MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 19-07-2017 20-07-2017 21-07-2017 A.AKTIF 371.780.180 370.776.799 371.152.741 A.1-DIS VARLIKLAR 398.322.764 397.259.204 397.855.513 A.2-IC VARLIKLAR 22.423.178 22.451.766 22.141.419 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.608.118 14.607.328 14.627.988 A.2AA1-MENKUL KIYMETLER 14.789.819 14.789.819 14.789.819 A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. .. A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. .. A.2AA2-DIGER -181.700 -182.491 -161.831 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 44.746.671 44.792.045 44.703.707 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -36.931.612 -36.947.608 -37.190.276 A.3-DEGERLEME HESABI -48.965.762 -48.934.170 -48.844.191 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 371.780.180 370.776.799 371.152.741 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 279.533.610 279.200.097 279.209.341 P.1A-DIS YUKUMLULUKLER 8.842.552 9.127.373 8.964.460 P.1B-IC YUKUMLULUKLER 270.691.057 270.072.725 270.244.881 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 7.157.822 6.731.893 6.717.370 P.1BB-BANKALAR DOVIZ MEVDUATI 263.533.236 263.340.832 263.527.511 P.2-MERKEZ BANKASI PARASI 92.246.570 91.576.702 91.943.400 P.2A-REZERV PARA 151.150.577 149.643.159 152.373.400 P.2AA-EMISYON 126.444.910 126.507.704 128.047.219 P.2AB-BANKALAR MEVDUATI 24.019.941 22.461.682 23.669.207 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 24.019.941 22.461.682 23.669.207 P.2AC-FON HESAPLARI 222.136 210.169 193.958 P.2AD-BANKA DISI KESIM MEVDUATI 463.590 463.604 463.016 P.2B-DIGER MERKEZ BANKASI PARASI -58.904.007 -58.066.457 -60.430.001 P.2BA-ACIK PIYASA ISLEMLERI -77.823.558 -80.370.996 -81.380.769 P.2BB-KAMU MEVDUATI 18.919.551 22.304.539 20.950.769 24.07.2017 14:30:05