MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 15-08-2017 16-08-2017 17-08-2017 A.AKTIF 382.821.787 382.638.884 379.578.381 A.1-DIS VARLIKLAR 411.024.817 411.164.108 408.192.825 A.2-IC VARLIKLAR 20.657.576 20.336.093 20.265.540 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.581.712 14.370.925 14.370.041 A.2AA1-MENKUL KIYMETLER 14.749.474 14.540.741 14.540.741 A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. .. A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. .. A.2AA2-DIGER -167.762 -169.816 -170.699 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 43.732.721 43.649.501 43.604.818 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -37.656.857 -37.684.333 -37.709.319 A.3-DEGERLEME HESABI -48.860.606 -48.861.317 -48.879.985 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 382.821.787 382.638.884 379.578.381 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 288.721.947 288.798.511 285.580.488 P.1A-DIS YUKUMLULUKLER 8.922.056 9.162.338 8.890.278 P.1B-IC YUKUMLULUKLER 279.799.891 279.636.172 276.690.210 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 6.623.069 6.593.526 6.538.589 P.1BB-BANKALAR DOVIZ MEVDUATI 273.176.823 273.042.646 270.151.620 P.2-MERKEZ BANKASI PARASI 94.099.840 93.840.373 93.997.893 P.2A-REZERV PARA 158.848.864 157.120.840 156.038.113 P.2AA-EMISYON 129.011.836 128.471.059 128.459.946 P.2AB-BANKALAR MEVDUATI 29.164.282 27.979.772 26.807.815 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 29.164.282 27.979.772 26.807.815 P.2AC-FON HESAPLARI 187.819 180.804 284.117 P.2AD-BANKA DISI KESIM MEVDUATI 484.927 489.205 486.235 P.2B-DIGER MERKEZ BANKASI PARASI -64.749.024 -63.280.466 -62.040.220 P.2BA-ACIK PIYASA ISLEMLERI -91.606.365 -86.899.041 -84.888.459 P.2BB-KAMU MEVDUATI 26.857.341 23.618.575 22.848.239 18.08.2017 14:31:02