MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 11-08-2017 14-08-2017 15-08-2017 A.AKTIF 381.588.724 383.935.772 382.821.787 A.1-DIS VARLIKLAR 410.846.979 412.799.690 411.024.817 A.2-IC VARLIKLAR 19.949.464 20.799.503 20.657.576 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.581.848 14.557.598 14.581.712 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 -167.626 -191.876 -167.762 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 43.511.730 43.873.299 43.732.721 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -38.144.114 -37.631.393 -37.656.857 A.3-DEGERLEME HESABI -49.207.719 -49.663.421 -48.860.606 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 381.588.724 383.935.772 382.821.787 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 288.098.459 289.624.403 288.721.947 P.1A-DIS YUKUMLULUKLER 8.766.459 8.602.616 8.922.056 P.1B-IC YUKUMLULUKLER 279.332.000 281.021.787 279.799.891 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 6.650.497 6.667.522 6.623.069 P.1BB-BANKALAR DOVIZ MEVDUATI 272.681.503 274.354.265 273.176.823 P.2-MERKEZ BANKASI PARASI 93.490.265 94.311.370 94.099.840 P.2A-REZERV PARA 155.754.278 158.386.947 158.848.864 P.2AA-EMISYON 128.804.742 129.125.069 129.011.836 P.2AB-BANKALAR MEVDUATI 26.285.126 28.597.957 29.164.282 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 26.285.126 28.597.957 29.164.282 P.2AC-FON HESAPLARI 180.075 179.572 187.819 P.2AD-BANKA DISI KESIM MEVDUATI 484.335 484.349 484.927 P.2B-DIGER MERKEZ BANKASI PARASI -62.264.013 -64.075.578 -64.749.024 P.2BA-ACIK PIYASA ISLEMLERI -86.159.586 -88.765.549 -91.606.365 P.2BB-KAMU MEVDUATI 23.895.573 24.689.970 26.857.341 16.08.2017 14:30:14