MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 23-08-2017 24-08-2017 25-08-2017 A.AKTIF 377.145.103 377.324.592 377.643.160 A.1-DIS VARLIKLAR 404.506.781 405.651.520 404.682.677 A.2-IC VARLIKLAR 19.609.724 18.556.526 18.877.196 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.380.562 14.415.702 14.414.861 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 -160.178 -125.039 -125.879 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 43.599.472 42.566.100 43.060.738 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -38.370.310 -38.425.276 -38.598.403 A.3-DEGERLEME HESABI -46.971.402 -46.883.454 -45.916.713 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 377.145.103 377.324.592 377.643.160 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 283.613.381 283.541.761 283.621.887 P.1A-DIS YUKUMLULUKLER 8.489.875 8.468.771 8.551.522 P.1B-IC YUKUMLULUKLER 275.123.506 275.072.990 275.070.366 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 6.428.014 6.429.892 6.423.970 P.1BB-BANKALAR DOVIZ MEVDUATI 268.695.492 268.643.098 268.646.396 P.2-MERKEZ BANKASI PARASI 93.531.721 93.782.830 94.021.273 P.2A-REZERV PARA 157.172.205 161.826.835 166.831.304 P.2AA-EMISYON 129.268.376 130.484.331 134.755.861 P.2AB-BANKALAR MEVDUATI 27.241.919 30.680.570 31.017.785 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 27.241.919 30.680.570 31.017.785 P.2AC-FON HESAPLARI 178.894 172.853 580.896 P.2AD-BANKA DISI KESIM MEVDUATI 483.016 489.081 476.762 P.2B-DIGER MERKEZ BANKASI PARASI -63.640.484 -68.044.004 -72.810.032 P.2BA-ACIK PIYASA ISLEMLERI -100.293.536 -99.226.624 -98.194.975 P.2BB-KAMU MEVDUATI 36.653.052 31.182.619 25.384.944 28.08.2017 14:30:06