MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 18-07-2017 19-07-2017 20-07-2017 A.AKTIF 371.889.067 371.780.180 370.776.799 A.1-DIS VARLIKLAR 398.570.236 398.322.764 397.259.204 A.2-IC VARLIKLAR 22.668.467 22.423.178 22.451.766 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.688.580 14.608.118 14.607.328 A.2AA1-MENKUL KIYMETLER 14.864.994 14.789.819 14.789.819 A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. .. A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. .. A.2AA2-DIGER -176.414 -181.700 -182.491 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 44.887.663 44.746.671 44.792.045 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -36.907.777 -36.931.612 -36.947.608 A.3-DEGERLEME HESABI -49.349.636 -48.965.762 -48.934.170 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 371.889.067 371.780.180 370.776.799 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 279.711.387 279.533.610 279.200.097 P.1A-DIS YUKUMLULUKLER 8.721.356 8.842.552 9.127.373 P.1B-IC YUKUMLULUKLER 270.990.031 270.691.057 270.072.725 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 7.143.414 7.157.822 6.731.893 P.1BB-BANKALAR DOVIZ MEVDUATI 263.846.617 263.533.236 263.340.832 P.2-MERKEZ BANKASI PARASI 92.177.680 92.246.570 91.576.702 P.2A-REZERV PARA 152.010.034 151.150.577 149.643.159 P.2AA-EMISYON 127.112.236 126.444.910 126.507.704 P.2AB-BANKALAR MEVDUATI 24.272.108 24.019.941 22.461.682 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 24.272.108 24.019.941 22.461.682 P.2AC-FON HESAPLARI 162.341 222.136 210.169 P.2AD-BANKA DISI KESIM MEVDUATI 463.349 463.590 463.604 P.2B-DIGER MERKEZ BANKASI PARASI -59.832.353 -58.904.007 -58.066.457 P.2BA-ACIK PIYASA ISLEMLERI -74.930.849 -77.823.558 -80.370.996 P.2BB-KAMU MEVDUATI 15.098.495 18.919.551 22.304.539 21.07.2017 14:30:07