18-01-2017 19-01-2017 20-01-2017
A.AKTIF 375.134.788 373.245.633 371.602.827
A.1-DIS VARLIKLAR 417.872.450 415.610.696 414.917.567
A.2-IC VARLIKLAR 22.883.452 22.242.839 21.067.693
A.2A-Nakit Islemler .. .. ..
A.2Aa-Hazine Borclari 14.218.186 14.366.831 14.393.130
A.2Aa1-Menkul Kıymetler 14.370.505 14.518.286 14.518.286
A.2Aa1a-5 Kasim 2001 Oncesi DIBS .. .. ..
A.2Aa1b-Ikincil Piyasadan Alinan DIBS .. .. ..
A.2Aa2-Diger -152.319 -151.455 -125.156
A.2Ab-Bankacilik Sektorune Acilan Nakit Krediler 42.088.856 42.162.241 41.855.562
A.2Ac-TMSF'ye Kullandirilan Krediler 0 0 0
A.2Ad-Diger Kalemler -33.423.590 -34.286.233 -35.180.999
A.3-Degerleme Hesabi -65.621.114 -64.607.902 -64.382.433
A.2B-IMF Acil Yardim Takip Hesabi(Hazine) .. .. ..
P.PASIF 375.134.788 373.245.633 371.602.827
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 287.377.247 286.041.895 286.516.687
P.1a-Dis Yukumlulukler 10.365.684 9.400.764 9.361.380
P.1b-IIc Yukumlulukler 277.011.563 276.641.131 277.155.307
P.1ba-Kamu ve Diger Doviz Mevduati 11.757.338 12.586.190 12.631.384
P.1bb-Bankalar Doviz Mevduati 265.254.225 264.054.941 264.523.923
P.2-MERKEZ BANKASI PARASI 87.757.542 87.203.738 85.086.140
P.2A-REZERV PARA 151.948.388 151.914.401 154.951.032
P.2Aa-Emisyon 121.509.602 121.539.431 123.019.208
P.2Ab-Bankalar Mevduati 29.822.770 29.759.225 31.315.438
P.2Aba-Zorunlu Karsiliklar Bloke Hesabi 0 0 0
P.2Abb-Serbest Mevduat 29.822.770 29.759.225 31.315.438
P.2Ac-FFon hesaplari 119.046 118.587 119.516
P.2Ad-Banka Disi Kesim Mevduati 496.970 497.158 496.870
P.2B-DIGER MERKEZ BANKASI PARASI -64.190.847 -64.710.662 -69.864.891
P.2Ba-Acik Piyasa Islemleri -69.960.100 -78.351.400 -82.920.500
P.2Bb-Kamu Mevduati 5.769.253 13.640.738 13.055.609