MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)
28-12-2016 29-12-2016 30-12-2016
A.AKTIF 355.125.185 356.303.244 345.423.123
A.1-DIS VARLIKLAR 390.992.034 392.471.458 381.040.464
A.2-IC VARLIKLAR 17.512.832 18.054.110 18.227.612
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 13.562.878 13.713.267 13.768.785
A.2AA1-MENKUL KIYMETLER 13.682.287 13.833.376 13.889.108
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -119.409 -120.108 -120.322
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 37.014.627 37.422.094 37.597.410
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0
A.2AD-DIGER KALEMLER -33.064.673 -33.081.251 -33.138.583
A.3-DEGERLEME HESABI -53.379.681 -54.222.324 -53.844.953
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 355.125.185 356.303.244 345.423.123
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 271.466.573 272.142.546 260.927.530
P.1A-DIS YUKUMLULUKLER 10.259.362 10.955.433 9.964.445
P.1B-IC YUKUMLULUKLER 261.207.211 261.187.113 250.963.085
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 10.263.718 9.865.989 9.852.776
P.1BB-BANKALAR DOVIZ MEVDUATI 250.943.493 251.321.123 241.110.310
P.2-MERKEZ BANKASI PARASI 83.658.612 84.160.698 84.495.593
P.2A-REZERV PARA 151.704.965 149.670.608 167.984.159
P.2AA-EMISYON 122.228.136 122.485.663 122.959.913
P.2AB-BANKALAR MEVDUATI 28.786.617 26.486.019 44.343.746
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0
P.2ABB-SERBEST MEVDUAT 28.786.617 26.486.019 44.343.746
P.2AC-FON HESAPLARI 164.653 173.605 171.940
P.2AD-BANKA DISI KESIM MEVDUATI 525.559 525.321 508.560
P.2B-DIGER MERKEZ BANKASI PARASI -68.046.353 -65.509.910 -83.488.566
P.2BA-ACIK PIYASA ISLEMLERI -73.862.900 -83.125.600 -95.505.526
P.2BB-KAMU MEVDUATI 5.816.546 17.615.690 12.016.960