MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 22-09-2017 25-09-2017 26-09-2017 A.AKTIF 389.661.107 387.541.968 385.721.551 A.1-DIS VARLIKLAR 420.757.511 417.733.946 416.766.091 A.2-IC VARLIKLAR 16.709.153 16.642.727 17.096.869 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.462.831 14.459.466 14.474.211 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 -160.772 -164.137 -149.392 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 42.248.120 42.263.210 42.737.561 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -40.001.798 -40.079.949 -40.114.903 A.3-DEGERLEME HESABI -47.805.556 -46.834.705 -48.141.408 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 389.661.107 387.541.968 385.721.551 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 293.698.272 291.308.530 289.451.175 P.1A-DIS YUKUMLULUKLER 9.309.762 8.607.473 8.431.221 P.1B-IC YUKUMLULUKLER 284.388.510 282.701.058 281.019.955 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 9.504.864 9.409.147 9.523.652 P.1BB-BANKALAR DOVIZ MEVDUATI 274.883.645 273.291.910 271.496.303 P.2-MERKEZ BANKASI PARASI 95.962.835 96.233.438 96.270.376 P.2A-REZERV PARA 162.185.783 156.651.887 156.831.890 P.2AA-EMISYON 130.527.942 129.816.313 129.224.301 P.2AB-BANKALAR MEVDUATI 30.971.943 26.156.097 26.677.898 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 30.971.943 26.156.097 26.677.898 P.2AC-FON HESAPLARI 234.493 222.505 466.003 P.2AD-BANKA DISI KESIM MEVDUATI 451.405 456.972 463.688 P.2B-DIGER MERKEZ BANKASI PARASI -66.222.948 -60.418.450 -60.561.513 P.2BA-ACIK PIYASA ISLEMLERI -103.441.846 -96.036.872 -95.974.035 P.2BB-KAMU MEVDUATI 37.218.897 35.618.422 35.412.521 27.09.2017 14:30:12