MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 13-07-2017 14-07-2017 17-07-2017 A.AKTIF 390.270.456 375.680.829 373.175.824 A.1-DIS VARLIKLAR 419.390.433 403.673.125 400.840.733 A.2-IC VARLIKLAR 23.532.962 22.531.720 22.654.168 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.671.839 14.673.188 14.689.930 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 -193.155 -191.806 -175.064 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 45.166.625 44.662.131 44.852.857 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -36.305.503 -36.803.598 -36.888.619 A.3-DEGERLEME HESABI -52.652.939 -50.524.016 -50.319.076 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 390.270.456 375.680.829 373.175.824 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 298.606.831 283.782.796 281.109.694 P.1A-DIS YUKUMLULUKLER 17.860.116 8.946.508 8.640.724 P.1B-IC YUKUMLULUKLER 280.746.716 274.836.288 272.468.970 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 7.100.363 7.091.578 7.069.913 P.1BB-BANKALAR DOVIZ MEVDUATI 273.646.353 267.744.711 265.399.057 P.2-MERKEZ BANKASI PARASI 91.663.625 91.898.033 92.066.130 P.2A-REZERV PARA 150.715.552 157.768.784 153.132.064 P.2AA-EMISYON 126.504.544 128.804.731 127.992.085 P.2AB-BANKALAR MEVDUATI 23.575.242 28.271.599 24.507.156 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 23.575.242 28.271.599 24.507.156 P.2AC-FON HESAPLARI 169.158 229.449 169.725 P.2AD-BANKA DISI KESIM MEVDUATI 466.608 463.005 463.098 P.2B-DIGER MERKEZ BANKASI PARASI -59.051.927 -65.870.751 -61.065.933 P.2BA-ACIK PIYASA ISLEMLERI -73.435.971 -81.564.872 -75.845.476 P.2BB-KAMU MEVDUATI 14.384.044 15.694.121 14.779.542 18.07.2017 14:30:11