MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 18-08-2017 21-08-2017 22-08-2017 A.AKTIF 378.248.127 378.381.953 377.898.417 A.1-DIS VARLIKLAR 406.575.090 406.817.079 405.778.351 A.2-IC VARLIKLAR 19.560.385 19.620.831 19.707.791 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.392.485 14.389.543 14.388.690 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 -148.255 -151.198 -152.051 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 43.442.930 43.587.963 43.702.734 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -38.275.030 -38.356.676 -38.383.632 A.3-DEGERLEME HESABI -47.887.348 -48.055.957 -47.587.725 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 378.248.127 378.381.953 377.898.417 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 285.182.054 285.288.282 284.595.137 P.1A-DIS YUKUMLULUKLER 8.615.156 8.444.313 8.455.935 P.1B-IC YUKUMLULUKLER 276.566.899 276.843.969 276.139.202 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 6.518.517 6.471.829 6.514.387 P.1BB-BANKALAR DOVIZ MEVDUATI 270.048.381 270.372.140 269.624.815 P.2-MERKEZ BANKASI PARASI 93.066.073 93.093.671 93.303.279 P.2A-REZERV PARA 156.787.989 157.915.076 154.273.412 P.2AA-EMISYON 129.969.763 129.478.943 129.217.620 P.2AB-BANKALAR MEVDUATI 26.157.018 27.776.932 24.397.075 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 26.157.018 27.776.932 24.397.075 P.2AC-FON HESAPLARI 176.895 176.548 176.405 P.2AD-BANKA DISI KESIM MEVDUATI 484.313 482.653 482.312 P.2B-DIGER MERKEZ BANKASI PARASI -63.721.917 -64.821.404 -60.970.133 P.2BA-ACIK PIYASA ISLEMLERI -93.047.128 -93.951.643 -98.528.930 P.2BB-KAMU MEVDUATI 29.325.211 29.130.238 37.558.798 23.08.2017 14:30:15