MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 12-07-2017 13-07-2017 14-07-2017 A.AKTIF 392.041.920 390.270.456 375.680.829 A.1-DIS VARLIKLAR 422.347.222 419.390.433 403.673.125 A.2-IC VARLIKLAR 23.588.702 23.532.962 22.531.720 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.673.332 14.671.839 14.673.188 A.2AA1-MENKUL KIYMETLER 14.864.994 14.864.994 14.864.994 A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. .. A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. .. A.2AA2-DIGER -191.662 -193.155 -191.806 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 45.203.395 45.166.625 44.662.131 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -36.288.025 -36.305.503 -36.803.598 A.3-DEGERLEME HESABI -53.894.003 -52.652.939 -50.524.016 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 392.041.920 390.270.456 375.680.829 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 300.204.445 298.606.831 283.782.796 P.1A-DIS YUKUMLULUKLER 17.579.526 17.860.116 8.946.508 P.1B-IC YUKUMLULUKLER 282.624.919 280.746.716 274.836.288 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 7.136.404 7.100.363 7.091.578 P.1BB-BANKALAR DOVIZ MEVDUATI 275.488.514 273.646.353 267.744.711 P.2-MERKEZ BANKASI PARASI 91.837.475 91.663.625 91.898.033 P.2A-REZERV PARA 149.986.922 150.715.552 157.768.784 P.2AA-EMISYON 126.409.159 126.504.544 128.804.731 P.2AB-BANKALAR MEVDUATI 22.712.376 23.575.242 28.271.599 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 22.712.376 23.575.242 28.271.599 P.2AC-FON HESAPLARI 398.521 169.158 229.449 P.2AD-BANKA DISI KESIM MEVDUATI 466.866 466.608 463.005 P.2B-DIGER MERKEZ BANKASI PARASI -58.149.446 -59.051.927 -65.870.751 P.2BA-ACIK PIYASA ISLEMLERI -81.359.767 -73.435.971 -81.564.872 P.2BB-KAMU MEVDUATI 23.210.321 14.384.044 15.694.121 17.07.2017 14:30:13