TCMB ANALITIK BILANCO
15.05.2014 Perşembe 14:33
MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)
12-05-2014 13-05-2014 14-05-2014
A.AKTIF 262789295.00 262964014.00 262604685.00
A.1-DIS VARLIKLAR 272516062.00 272148016.00 271598401.00
A.2-IC VARLIKLAR 7347830.00 7773957.00 7728419.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 8922433.00 8922520.00 8894688.00
A.2AA1-MENKUL KIYMETLER 9020585.00 9020585.00 8994851.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -98152.00 -98065.00 -100162.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 18156259.00 18058586.00 18045440.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -19730862.00 -19207150.00 -19211710.00
A.3-DEGERLEME HESABI -17074597.00 -16957959.00 -16722134.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 262789295.00 262964014.00 262604685.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 205757188.00 205413427.00 204874685.00
P.1A-DIS YUKUMLULUKLER 13970835.00 14017046.00 14013941.00
P.1B-IC YUKUMLULUKLER 191786353.00 191396381.00 190860744.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 11106388.00 10980090.00 10945685.00
P.1BB-BANKALAR DOVIZ MEVDUATI 180679965.00 180416291.00 179915059.00
P.2-MERKEZ BANKASI PARASI 57032107.00 57550587.00 57730000.00
P.2A-REZERV PARA 89562421.00 91342771.00 91551887.00
P.2AA-EMISYON 77650017.00 77081186.00 77939016.00
P.2AB-BANKALAR MEVDUATI 11508507.00 13859457.00 13210919.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 11508507.00 13859457.00 13210919.00
P.2AC-FON HESAPLARI 252234.00 250240.00 249247.00
P.2AD-BANKA DISI KESIM MEVDUATI 151663.00 151888.00 152705.00
P.2B-DIGER MERKEZ BANKASI PARASI -32530314.00 -33792183.00 -33821886.00
P.2BA-ACIK PIYASA ISLEMLERI -50001800.00 -44998200.00 -44992100.00
P.2BB-KAMU MEVDUATI 17471486.00 11206017.00 11170214.00
-MATRIKS-
12-05-2014 13-05-2014 14-05-2014
A.AKTIF 262789295.00 262964014.00 262604685.00
A.1-DIS VARLIKLAR 272516062.00 272148016.00 271598401.00
A.2-IC VARLIKLAR 7347830.00 7773957.00 7728419.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 8922433.00 8922520.00 8894688.00
A.2AA1-MENKUL KIYMETLER 9020585.00 9020585.00 8994851.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -98152.00 -98065.00 -100162.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 18156259.00 18058586.00 18045440.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -19730862.00 -19207150.00 -19211710.00
A.3-DEGERLEME HESABI -17074597.00 -16957959.00 -16722134.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 262789295.00 262964014.00 262604685.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 205757188.00 205413427.00 204874685.00
P.1A-DIS YUKUMLULUKLER 13970835.00 14017046.00 14013941.00
P.1B-IC YUKUMLULUKLER 191786353.00 191396381.00 190860744.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 11106388.00 10980090.00 10945685.00
P.1BB-BANKALAR DOVIZ MEVDUATI 180679965.00 180416291.00 179915059.00
P.2-MERKEZ BANKASI PARASI 57032107.00 57550587.00 57730000.00
P.2A-REZERV PARA 89562421.00 91342771.00 91551887.00
P.2AA-EMISYON 77650017.00 77081186.00 77939016.00
P.2AB-BANKALAR MEVDUATI 11508507.00 13859457.00 13210919.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 11508507.00 13859457.00 13210919.00
P.2AC-FON HESAPLARI 252234.00 250240.00 249247.00
P.2AD-BANKA DISI KESIM MEVDUATI 151663.00 151888.00 152705.00
P.2B-DIGER MERKEZ BANKASI PARASI -32530314.00 -33792183.00 -33821886.00
P.2BA-ACIK PIYASA ISLEMLERI -50001800.00 -44998200.00 -44992100.00
P.2BB-KAMU MEVDUATI 17471486.00 11206017.00 11170214.00
-MATRIKS-
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