TCMB ANALITIK BILANCO
31.07.2014 Perşembe 14:43
MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)
23-07-2014 24-07-2014 25-07-2014
A.AKTIF 277123158.00 274600125.00 272995198.00
A.1-DIS VARLIKLAR 287512649.00 283910280.00 282308934.00
A.2-IC VARLIKLAR 8033172.00 7878688.00 7786298.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 9060945.00 9062262.00 9063705.00
A.2AA1-MENKUL KIYMETLER 9123102.00 9123102.00 9123102.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -62158.00 -60840.00 -59397.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 19213366.00 19067257.00 19012832.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -20241139.00 -20250831.00 -20290240.00
A.3-DEGERLEME HESABI -18422663.00 -17188844.00 -17100034.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 277123158.00 274600125.00 272995198.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 208043862.00 204566501.00 201998847.00
P.1A-DIS YUKUMLULUKLER 13179877.00 13020700.00 13015040.00
P.1B-IC YUKUMLULUKLER 194863985.00 191545800.00 188983808.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 7727720.00 6807523.00 6022255.00
P.1BB-BANKALAR DOVIZ MEVDUATI 187136265.00 184738278.00 182961553.00
P.2-MERKEZ BANKASI PARASI 69079296.00 70033624.00 70996351.00
P.2A-REZERV PARA 100177841.00 102300315.00 105986620.00
P.2AA-EMISYON 85794108.00 88363253.00 92562764.00
P.2AB-BANKALAR MEVDUATI 13817484.00 13471704.00 12938907.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 13817484.00 13471704.00 12938907.00
P.2AC-FON HESAPLARI 305063.00 202026.00 220092.00
P.2AD-BANKA DISI KESIM MEVDUATI 261186.00 263332.00 264857.00
P.2B-DIGER MERKEZ BANKASI PARASI -31098545.00 -32266690.00 -34990270.00
P.2BA-ACIK PIYASA ISLEMLERI -32399080.00 -33920000.00 -37866100.00
P.2BB-KAMU MEVDUATI 1300536.00 1653310.00 2875830.00
-MATRIKS-
23-07-2014 24-07-2014 25-07-2014
A.AKTIF 277123158.00 274600125.00 272995198.00
A.1-DIS VARLIKLAR 287512649.00 283910280.00 282308934.00
A.2-IC VARLIKLAR 8033172.00 7878688.00 7786298.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 9060945.00 9062262.00 9063705.00
A.2AA1-MENKUL KIYMETLER 9123102.00 9123102.00 9123102.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -62158.00 -60840.00 -59397.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 19213366.00 19067257.00 19012832.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -20241139.00 -20250831.00 -20290240.00
A.3-DEGERLEME HESABI -18422663.00 -17188844.00 -17100034.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 277123158.00 274600125.00 272995198.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 208043862.00 204566501.00 201998847.00
P.1A-DIS YUKUMLULUKLER 13179877.00 13020700.00 13015040.00
P.1B-IC YUKUMLULUKLER 194863985.00 191545800.00 188983808.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 7727720.00 6807523.00 6022255.00
P.1BB-BANKALAR DOVIZ MEVDUATI 187136265.00 184738278.00 182961553.00
P.2-MERKEZ BANKASI PARASI 69079296.00 70033624.00 70996351.00
P.2A-REZERV PARA 100177841.00 102300315.00 105986620.00
P.2AA-EMISYON 85794108.00 88363253.00 92562764.00
P.2AB-BANKALAR MEVDUATI 13817484.00 13471704.00 12938907.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 13817484.00 13471704.00 12938907.00
P.2AC-FON HESAPLARI 305063.00 202026.00 220092.00
P.2AD-BANKA DISI KESIM MEVDUATI 261186.00 263332.00 264857.00
P.2B-DIGER MERKEZ BANKASI PARASI -31098545.00 -32266690.00 -34990270.00
P.2BA-ACIK PIYASA ISLEMLERI -32399080.00 -33920000.00 -37866100.00
P.2BB-KAMU MEVDUATI 1300536.00 1653310.00 2875830.00
-MATRIKS-
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