MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 14-07-2017 17-07-2017 18-07-2017 A.AKTIF 375.680.829 373.175.824 371.889.067 A.1-DIS VARLIKLAR 403.673.125 400.840.733 398.570.236 A.2-IC VARLIKLAR 22.531.720 22.654.168 22.668.467 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.673.188 14.689.930 14.688.580 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 -191.806 -175.064 -176.414 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 44.662.131 44.852.857 44.887.663 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -36.803.598 -36.888.619 -36.907.777 A.3-DEGERLEME HESABI -50.524.016 -50.319.076 -49.349.636 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 375.680.829 373.175.824 371.889.067 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 283.782.796 281.109.694 279.711.387 P.1A-DIS YUKUMLULUKLER 8.946.508 8.640.724 8.721.356 P.1B-IC YUKUMLULUKLER 274.836.288 272.468.970 270.990.031 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 7.091.578 7.069.913 7.143.414 P.1BB-BANKALAR DOVIZ MEVDUATI 267.744.711 265.399.057 263.846.617 P.2-MERKEZ BANKASI PARASI 91.898.033 92.066.130 92.177.680 P.2A-REZERV PARA 157.768.784 153.132.064 152.010.034 P.2AA-EMISYON 128.804.731 127.992.085 127.112.236 P.2AB-BANKALAR MEVDUATI 28.271.599 24.507.156 24.272.108 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 28.271.599 24.507.156 24.272.108 P.2AC-FON HESAPLARI 229.449 169.725 162.341 P.2AD-BANKA DISI KESIM MEVDUATI 463.005 463.098 463.349 P.2B-DIGER MERKEZ BANKASI PARASI -65.870.751 -61.065.933 -59.832.353 P.2BA-ACIK PIYASA ISLEMLERI -81.564.872 -75.845.476 -74.930.849 P.2BB-KAMU MEVDUATI 15.694.121 14.779.542 15.098.495 19.07.2017 14:30:09