MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 20-09-2017 21-09-2017 22-09-2017 A.AKTIF 391.912.866 391.325.154 389.661.107 A.1-DIS VARLIKLAR 422.642.453 421.610.378 420.757.511 A.2-IC VARLIKLAR 17.147.971 16.950.026 16.709.153 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.434.520 14.433.022 14.462.831 A.2AA1-MENKUL KIYMETLER 14.623.603 14.623.603 14.623.603 A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. .. A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. .. A.2AA2-DIGER -189.083 -190.580 -160.772 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 42.323.830 42.151.643 42.248.120 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -39.610.378 -39.634.639 -40.001.798 A.3-DEGERLEME HESABI -47.877.558 -47.235.250 -47.805.556 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 391.912.866 391.325.154 389.661.107 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 296.580.520 295.703.656 293.698.272 P.1A-DIS YUKUMLULUKLER 8.662.905 9.283.786 9.309.762 P.1B-IC YUKUMLULUKLER 287.917.614 286.419.870 284.388.510 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 10.408.833 9.653.859 9.504.864 P.1BB-BANKALAR DOVIZ MEVDUATI 277.508.781 276.766.012 274.883.645 P.2-MERKEZ BANKASI PARASI 95.332.347 95.621.498 95.962.835 P.2A-REZERV PARA 154.030.784 156.602.180 162.185.783 P.2AA-EMISYON 129.036.894 128.930.690 130.527.942 P.2AB-BANKALAR MEVDUATI 24.286.147 26.959.005 30.971.943 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 24.286.147 26.959.005 30.971.943 P.2AC-FON HESAPLARI 238.062 242.484 234.493 P.2AD-BANKA DISI KESIM MEVDUATI 469.681 470.001 451.405 P.2B-DIGER MERKEZ BANKASI PARASI -58.698.438 -60.980.681 -66.222.948 P.2BA-ACIK PIYASA ISLEMLERI -101.203.724 -98.919.574 -103.441.846 P.2BB-KAMU MEVDUATI 42.505.287 37.938.893 37.218.897 25.09.2017 14:30:13