MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 16-10-2017 17-10-2017 18-10-2017 A.AKTIF 410.141.715 409.672.416 411.049.580 A.1-DIS VARLIKLAR 444.465.861 443.521.901 445.314.169 A.2-IC VARLIKLAR 19.880.472 19.926.148 20.136.098 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.394.376 14.393.228 14.391.887 A.2AA1-MENKUL KIYMETLER 14.592.568 14.592.568 14.592.568 A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. .. A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. .. A.2AA2-DIGER -198.192 -199.340 -200.681 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 46.019.334 46.090.216 46.321.111 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -40.533.237 -40.557.295 -40.576.900 A.3-DEGERLEME HESABI -54.204.618 -53.775.634 -54.400.686 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 410.141.715 409.672.416 411.049.580 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 309.924.851 309.179.204 310.237.488 P.1A-DIS YUKUMLULUKLER 8.653.059 8.705.819 8.709.030 P.1B-IC YUKUMLULUKLER 301.271.792 300.473.385 301.528.458 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 7.833.812 7.832.507 7.885.836 P.1BB-BANKALAR DOVIZ MEVDUATI 293.437.980 292.640.878 293.642.623 P.2-MERKEZ BANKASI PARASI 100.216.865 100.493.211 100.812.092 P.2A-REZERV PARA 160.379.218 153.999.883 151.140.195 P.2AA-EMISYON 131.434.881 130.837.966 130.238.856 P.2AB-BANKALAR MEVDUATI 28.314.634 22.532.169 20.185.575 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 28.314.634 22.532.169 20.185.575 P.2AC-FON HESAPLARI 159.415 157.602 245.437 P.2AD-BANKA DISI KESIM MEVDUATI 470.288 472.146 470.327 P.2B-DIGER MERKEZ BANKASI PARASI -60.162.352 -53.506.671 -50.328.103 P.2BA-ACIK PIYASA ISLEMLERI -93.042.208 -85.083.420 -80.213.200 P.2BB-KAMU MEVDUATI 32.879.856 31.576.749 29.885.097 19.10.2017 14:30:07