MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 18-09-2017 19-09-2017 20-09-2017 A.AKTIF 387.412.108 389.655.786 391.912.866 A.1-DIS VARLIKLAR 416.395.116 419.265.714 422.642.453 A.2-IC VARLIKLAR 16.097.805 16.502.615 17.147.971 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.441.991 14.440.393 14.434.520 A.2AA1-MENKUL KIYMETLER 14.627.386 14.627.386 14.623.603 A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. .. A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. .. A.2AA2-DIGER -185.395 -186.992 -189.083 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 41.231.363 41.658.732 42.323.830 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -39.575.549 -39.596.510 -39.610.378 A.3-DEGERLEME HESABI -45.080.813 -46.112.542 -47.877.558 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 387.412.108 389.655.786 391.912.866 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 291.465.711 293.387.038 296.580.520 P.1A-DIS YUKUMLULUKLER 8.289.558 8.427.629 8.662.905 P.1B-IC YUKUMLULUKLER 283.176.153 284.959.409 287.917.614 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 10.497.268 10.539.974 10.408.833 P.1BB-BANKALAR DOVIZ MEVDUATI 272.678.885 274.419.435 277.508.781 P.2-MERKEZ BANKASI PARASI 95.946.397 96.268.748 95.332.347 P.2A-REZERV PARA 158.536.170 155.595.748 154.030.784 P.2AA-EMISYON 130.837.774 129.673.746 129.036.894 P.2AB-BANKALAR MEVDUATI 27.037.819 25.270.311 24.286.147 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 27.037.819 25.270.311 24.286.147 P.2AC-FON HESAPLARI 190.963 181.926 238.062 P.2AD-BANKA DISI KESIM MEVDUATI 469.614 469.765 469.681 P.2B-DIGER MERKEZ BANKASI PARASI -62.589.773 -59.326.999 -58.698.438 P.2BA-ACIK PIYASA ISLEMLERI -99.943.744 -101.922.969 -101.203.724 P.2BB-KAMU MEVDUATI 37.353.971 42.595.970 42.505.287 21.09.2017 14:30:11