MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 16-08-2017 17-08-2017 18-08-2017 A.AKTIF 382.638.884 379.578.381 378.248.127 A.1-DIS VARLIKLAR 411.164.108 408.192.825 406.575.090 A.2-IC VARLIKLAR 20.336.093 20.265.540 19.560.385 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.370.925 14.370.041 14.392.485 A.2AA1-MENKUL KIYMETLER 14.540.741 14.540.741 14.540.741 A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. .. A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. .. A.2AA2-DIGER -169.816 -170.699 -148.255 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 43.649.501 43.604.818 43.442.930 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -37.684.333 -37.709.319 -38.275.030 A.3-DEGERLEME HESABI -48.861.317 -48.879.985 -47.887.348 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 382.638.884 379.578.381 378.248.127 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 288.798.511 285.580.488 285.182.054 P.1A-DIS YUKUMLULUKLER 9.162.338 8.890.278 8.615.156 P.1B-IC YUKUMLULUKLER 279.636.172 276.690.210 276.566.899 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 6.593.526 6.538.589 6.518.517 P.1BB-BANKALAR DOVIZ MEVDUATI 273.042.646 270.151.620 270.048.381 P.2-MERKEZ BANKASI PARASI 93.840.373 93.997.893 93.066.073 P.2A-REZERV PARA 157.120.840 156.038.113 156.787.989 P.2AA-EMISYON 128.471.059 128.459.946 129.969.763 P.2AB-BANKALAR MEVDUATI 27.979.772 26.807.815 26.157.018 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 27.979.772 26.807.815 26.157.018 P.2AC-FON HESAPLARI 180.804 284.117 176.895 P.2AD-BANKA DISI KESIM MEVDUATI 489.205 486.235 484.313 P.2B-DIGER MERKEZ BANKASI PARASI -63.280.466 -62.040.220 -63.721.917 P.2BA-ACIK PIYASA ISLEMLERI -86.899.041 -84.888.459 -93.047.128 P.2BB-KAMU MEVDUATI 23.618.575 22.848.239 29.325.211 21.08.2017 14:30:06