MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 27-07-2017 28-07-2017 31-07-2017 A.AKTIF 374.939.831 375.198.633 377.229.169 A.1-DIS VARLIKLAR 402.736.490 402.437.632 404.985.517 A.2-IC VARLIKLAR 22.464.102 21.520.208 21.493.839 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.661.879 14.661.419 14.702.059 A.2AA1-MENKUL KIYMETLER 14.789.819 14.789.819 14.835.264 A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. .. A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. .. A.2AA2-DIGER -127.940 -128.400 -133.206 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 45.115.176 44.412.433 44.439.765 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -37.312.953 -37.553.644 -37.647.985 A.3-DEGERLEME HESABI -50.260.761 -48.759.207 -49.250.186 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 374.939.831 375.198.633 377.229.169 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 282.934.839 283.156.264 284.740.041 P.1A-DIS YUKUMLULUKLER 8.834.146 8.752.626 8.706.424 P.1B-IC YUKUMLULUKLER 274.100.694 274.403.638 276.033.617 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 6.791.914 6.816.837 6.809.299 P.1BB-BANKALAR DOVIZ MEVDUATI 267.308.779 267.586.801 269.224.319 P.2-MERKEZ BANKASI PARASI 92.004.991 92.042.369 92.489.128 P.2A-REZERV PARA 154.643.062 156.305.937 157.817.614 P.2AA-EMISYON 127.289.325 128.408.635 127.607.340 P.2AB-BANKALAR MEVDUATI 26.718.411 27.263.322 29.511.621 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 26.718.411 27.263.322 29.511.621 P.2AC-FON HESAPLARI 172.150 159.085 224.502 P.2AD-BANKA DISI KESIM MEVDUATI 463.176 474.895 474.151 P.2B-DIGER MERKEZ BANKASI PARASI -62.638.070 -64.263.568 -65.328.487 P.2BA-ACIK PIYASA ISLEMLERI -80.944.077 -99.759.576 -96.091.095 P.2BB-KAMU MEVDUATI 18.306.007 35.496.008 30.762.608 01.08.2017 14:30:12