MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 10-08-2017 11-08-2017 14-08-2017 A.AKTIF 382.928.127 381.588.724 383.935.772 A.1-DIS VARLIKLAR 411.938.207 410.846.979 412.799.690 A.2-IC VARLIKLAR 20.558.970 19.949.464 20.799.503 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.583.714 14.581.848 14.557.598 A.2AA1-MENKUL KIYMETLER 14.749.474 14.749.474 14.749.474 A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. .. A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. .. A.2AA2-DIGER -165.759 -167.626 -191.876 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 43.944.746 43.511.730 43.873.299 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -37.969.491 -38.144.114 -37.631.393 A.3-DEGERLEME HESABI -49.569.050 -49.207.719 -49.663.421 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 382.928.127 381.588.724 383.935.772 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 289.662.174 288.098.459 289.624.403 P.1A-DIS YUKUMLULUKLER 8.776.858 8.766.459 8.602.616 P.1B-IC YUKUMLULUKLER 280.885.316 279.332.000 281.021.787 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 6.685.875 6.650.497 6.667.522 P.1BB-BANKALAR DOVIZ MEVDUATI 274.199.441 272.681.503 274.354.265 P.2-MERKEZ BANKASI PARASI 93.265.952 93.490.265 94.311.370 P.2A-REZERV PARA 150.553.244 155.754.278 158.386.947 P.2AA-EMISYON 127.390.742 128.804.742 129.125.069 P.2AB-BANKALAR MEVDUATI 22.472.283 26.285.126 28.597.957 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 22.472.283 26.285.126 28.597.957 P.2AC-FON HESAPLARI 212.681 180.075 179.572 P.2AD-BANKA DISI KESIM MEVDUATI 477.538 484.335 484.349 P.2B-DIGER MERKEZ BANKASI PARASI -57.287.292 -62.264.013 -64.075.578 P.2BA-ACIK PIYASA ISLEMLERI -89.777.215 -86.159.586 -88.765.549 P.2BB-KAMU MEVDUATI 32.489.923 23.895.573 24.689.970 15.08.2017 14:30:09