MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 14-09-2017 15-09-2017 18-09-2017 A.AKTIF 388.744.763 386.877.479 387.412.108 A.1-DIS VARLIKLAR 418.193.038 416.570.802 416.395.116 A.2-IC VARLIKLAR 16.181.562 16.310.973 16.097.805 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.447.169 14.445.524 14.441.991 A.2AA1-MENKUL KIYMETLER 14.627.386 14.627.386 14.627.386 A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. .. A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. .. A.2AA2-DIGER -180.216 -181.862 -185.395 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 41.139.544 41.355.448 41.231.363 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -39.405.152 -39.489.998 -39.575.549 A.3-DEGERLEME HESABI -45.629.837 -46.004.296 -45.080.813 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 388.744.763 386.877.479 387.412.108 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 293.334.817 291.217.900 291.465.711 P.1A-DIS YUKUMLULUKLER 10.672.391 8.845.851 8.289.558 P.1B-IC YUKUMLULUKLER 282.662.426 282.372.049 283.176.153 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 10.512.854 10.568.655 10.497.268 P.1BB-BANKALAR DOVIZ MEVDUATI 272.149.572 271.803.394 272.678.885 P.2-MERKEZ BANKASI PARASI 95.409.946 95.659.579 95.946.397 P.2A-REZERV PARA 158.315.882 157.824.743 158.536.170 P.2AA-EMISYON 129.844.958 131.950.392 130.837.774 P.2AB-BANKALAR MEVDUATI 27.813.496 25.218.623 27.037.819 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 27.813.496 25.218.623 27.037.819 P.2AC-FON HESAPLARI 187.138 185.553 190.963 P.2AD-BANKA DISI KESIM MEVDUATI 470.290 470.175 469.614 P.2B-DIGER MERKEZ BANKASI PARASI -62.905.936 -62.165.164 -62.589.773 P.2BA-ACIK PIYASA ISLEMLERI -101.684.489 -100.787.855 -99.943.744 P.2BB-KAMU MEVDUATI 38.778.553 38.622.690 37.353.971 19.09.2017 14:33:22