TCMB ANALITIK BILANCO

MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



04-06-2014 05-06-2014 06-06-2014

A.AKTIF 268570395.00 270550280.00 269270723.00
A.1-DIS VARLIKLAR 278151030.00 280757469.00 279658763.00
A.2-IC VARLIKLAR 7833250.00 7966284.00 7285312.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 8536282.00 8638012.00 8637976.00
A.2AA1-MENKUL KIYMETLER 8632763.00 8734778.00 8734778.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -96480.00 -96766.00 -96802.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 19010584.00 19049187.00 18407697.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -19713617.00 -19720915.00 -19760361.00
A.3-DEGERLEME HESABI -17413885.00 -18173473.00 -17673353.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 268570395.00 270550280.00 269270723.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 208580887.00 210203759.00 208844647.00
P.1A-DIS YUKUMLULUKLER 13905265.00 13871315.00 13766600.00
P.1B-IC YUKUMLULUKLER 194675621.00 196332445.00 195078047.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 10931143.00 11016071.00 10946634.00
P.1BB-BANKALAR DOVIZ MEVDUATI 183744479.00 185316374.00 184131413.00
P.2-MERKEZ BANKASI PARASI 59989508.00 60346520.00 60426076.00
P.2A-REZERV PARA 89860616.00 90281045.00 91163539.00
P.2AA-EMISYON 77699465.00 78336801.00 79632357.00
P.2AB-BANKALAR MEVDUATI 11747533.00 11533449.00 11113243.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 11747533.00 11533449.00 11113243.00
P.2AC-FON HESAPLARI 247991.00 246566.00 245513.00
P.2AD-BANKA DISI KESIM MEVDUATI 165627.00 164229.00 172426.00
P.2B-DIGER MERKEZ BANKASI PARASI -29871109.00 -29934525.00 -30737464.00
P.2BA-ACIK PIYASA ISLEMLERI -49996510.00 -49982184.00 -50975100.00
P.2BB-KAMU MEVDUATI 20125401.00 20047659.00 20237636.00


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