MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 19-09-2017 20-09-2017 21-09-2017 A.AKTIF 389.655.786 391.912.866 391.325.154 A.1-DIS VARLIKLAR 419.265.714 422.642.453 421.610.378 A.2-IC VARLIKLAR 16.502.615 17.147.971 16.950.026 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.440.393 14.434.520 14.433.022 A.2AA1-MENKUL KIYMETLER 14.627.386 14.623.603 14.623.603 A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. .. A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. .. A.2AA2-DIGER -186.992 -189.083 -190.580 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 41.658.732 42.323.830 42.151.643 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -39.596.510 -39.610.378 -39.634.639 A.3-DEGERLEME HESABI -46.112.542 -47.877.558 -47.235.250 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 389.655.786 391.912.866 391.325.154 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 293.387.038 296.580.520 295.703.656 P.1A-DIS YUKUMLULUKLER 8.427.629 8.662.905 9.283.786 P.1B-IC YUKUMLULUKLER 284.959.409 287.917.614 286.419.870 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 10.539.974 10.408.833 9.653.859 P.1BB-BANKALAR DOVIZ MEVDUATI 274.419.435 277.508.781 276.766.012 P.2-MERKEZ BANKASI PARASI 96.268.748 95.332.347 95.621.498 P.2A-REZERV PARA 155.595.748 154.030.784 156.602.180 P.2AA-EMISYON 129.673.746 129.036.894 128.930.690 P.2AB-BANKALAR MEVDUATI 25.270.311 24.286.147 26.959.005 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 25.270.311 24.286.147 26.959.005 P.2AC-FON HESAPLARI 181.926 238.062 242.484 P.2AD-BANKA DISI KESIM MEVDUATI 469.765 469.681 470.001 P.2B-DIGER MERKEZ BANKASI PARASI -59.326.999 -58.698.438 -60.980.681 P.2BA-ACIK PIYASA ISLEMLERI -101.922.969 -101.203.724 -98.919.574 P.2BB-KAMU MEVDUATI 42.595.970 42.505.287 37.938.893 22.09.2017 14:32:37