MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 20-07-2017 21-07-2017 24-07-2017 A.AKTIF 370.776.799 371.152.741 371.784.205 A.1-DIS VARLIKLAR 397.259.204 397.855.513 398.184.668 A.2-IC VARLIKLAR 22.451.766 22.141.419 22.553.366 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.607.328 14.627.988 14.670.013 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 -182.491 -161.831 -119.806 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 44.792.045 44.703.707 45.146.633 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -36.947.608 -37.190.276 -37.263.280 A.3-DEGERLEME HESABI -48.934.170 -48.844.191 -48.953.829 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 370.776.799 371.152.741 371.784.205 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 279.200.097 279.209.341 279.491.122 P.1A-DIS YUKUMLULUKLER 9.127.373 8.964.460 8.569.679 P.1B-IC YUKUMLULUKLER 270.072.725 270.244.881 270.921.443 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 6.731.893 6.717.370 6.770.391 P.1BB-BANKALAR DOVIZ MEVDUATI 263.340.832 263.527.511 264.151.052 P.2-MERKEZ BANKASI PARASI 91.576.702 91.943.400 92.293.083 P.2A-REZERV PARA 149.643.159 152.373.400 151.086.043 P.2AA-EMISYON 126.507.704 128.047.219 127.362.321 P.2AB-BANKALAR MEVDUATI 22.461.682 23.669.207 23.056.238 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 22.461.682 23.669.207 23.056.238 P.2AC-FON HESAPLARI 210.169 193.958 203.632 P.2AD-BANKA DISI KESIM MEVDUATI 463.604 463.016 463.852 P.2B-DIGER MERKEZ BANKASI PARASI -58.066.457 -60.430.001 -58.792.961 P.2BA-ACIK PIYASA ISLEMLERI -80.370.996 -81.380.769 -78.299.144 P.2BB-KAMU MEVDUATI 22.304.539 20.950.769 19.506.183 25.07.2017 14:30:08