MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 06-10-2017 09-10-2017 10-10-2017 A.AKTIF 395.085.363 397.784.072 405.483.080 A.1-DIS VARLIKLAR 426.552.389 430.424.619 441.206.726 A.2-IC VARLIKLAR 18.147.667 18.544.736 20.016.342 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.414.258 14.411.967 14.399.955 A.2AA1-MENKUL KIYMETLER 14.601.033 14.601.033 14.592.568 A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. .. A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. .. A.2AA2-DIGER -186.775 -189.066 -192.614 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 44.040.008 44.538.715 46.038.901 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -40.306.599 -40.405.946 -40.422.513 A.3-DEGERLEME HESABI -49.614.692 -51.185.282 -55.739.988 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 395.085.363 397.784.072 405.483.080 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 296.538.791 299.328.301 306.702.676 P.1A-DIS YUKUMLULUKLER 8.654.359 8.896.859 8.683.347 P.1B-IC YUKUMLULUKLER 287.884.431 290.431.442 298.019.328 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 8.450.215 8.486.506 8.711.227 P.1BB-BANKALAR DOVIZ MEVDUATI 279.434.217 281.944.935 289.308.101 P.2-MERKEZ BANKASI PARASI 98.546.573 98.455.771 98.780.404 P.2A-REZERV PARA 157.059.571 157.190.158 155.856.775 P.2AA-EMISYON 130.148.902 129.796.303 129.500.285 P.2AB-BANKALAR MEVDUATI 26.279.586 26.746.880 25.695.516 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 26.279.586 26.746.880 25.695.516 P.2AC-FON HESAPLARI 158.930 175.389 189.645 P.2AD-BANKA DISI KESIM MEVDUATI 472.153 471.586 471.329 P.2B-DIGER MERKEZ BANKASI PARASI -58.512.998 -58.734.387 -57.076.370 P.2BA-ACIK PIYASA ISLEMLERI -101.500.757 -101.092.156 -99.692.971 P.2BB-KAMU MEVDUATI 42.987.758 42.357.770 42.616.601 11.10.2017 14:30:07