MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 21-09-2017 22-09-2017 25-09-2017 A.AKTIF 391.325.154 389.661.107 387.541.968 A.1-DIS VARLIKLAR 421.610.378 420.757.511 417.733.946 A.2-IC VARLIKLAR 16.950.026 16.709.153 16.642.727 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.433.022 14.462.831 14.459.466 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 -190.580 -160.772 -164.137 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 42.151.643 42.248.120 42.263.210 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -39.634.639 -40.001.798 -40.079.949 A.3-DEGERLEME HESABI -47.235.250 -47.805.556 -46.834.705 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 391.325.154 389.661.107 387.541.968 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 295.703.656 293.698.272 291.308.530 P.1A-DIS YUKUMLULUKLER 9.283.786 9.309.762 8.607.473 P.1B-IC YUKUMLULUKLER 286.419.870 284.388.510 282.701.058 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 9.653.859 9.504.864 9.409.147 P.1BB-BANKALAR DOVIZ MEVDUATI 276.766.012 274.883.645 273.291.910 P.2-MERKEZ BANKASI PARASI 95.621.498 95.962.835 96.233.438 P.2A-REZERV PARA 156.602.180 162.185.783 156.651.887 P.2AA-EMISYON 128.930.690 130.527.942 129.816.313 P.2AB-BANKALAR MEVDUATI 26.959.005 30.971.943 26.156.097 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 26.959.005 30.971.943 26.156.097 P.2AC-FON HESAPLARI 242.484 234.493 222.505 P.2AD-BANKA DISI KESIM MEVDUATI 470.001 451.405 456.972 P.2B-DIGER MERKEZ BANKASI PARASI -60.980.681 -66.222.948 -60.418.450 P.2BA-ACIK PIYASA ISLEMLERI -98.919.574 -103.441.846 -96.036.872 P.2BB-KAMU MEVDUATI 37.938.893 37.218.897 35.618.42 26.09.2017 14:30:07