Daily Bulletin
Date: Monday, April 29, 2024



ASSETS

TRY FX TOTAL
Cash 51.371 264.115 315.486
Receivables from Central Bank 699.748 870.912 1.570.660
Required Reserves 602.530 1.588.462 2.190.992
Receivables from Banks (*) 260.836 777.985 1.038.821
- Domestic Banks 244.201 189.532 433.733
- Banks Abroad 16.634 588.453 605.087
-- Banks Abroad-Depository 16.566 557.335 573.901
-- Loans Extended to Foreign Banks 68 31.118 31.186
- Loans Extended to Banks (For Information) 44.982 132.182 177.164
Securities 2.564.953 1.813.410 4.378.364
- Government Securities 1.103.862 264.543 1.368.406
- Securities Subject to Repo Transaction 372.023 770.319 1.142.342
- Securities Given as Colleteral 937.071 690.725 1.627.796
- Other Securities 151.996 87.822 239.818
Loans (*) 8.606.086 4.524.069 13.130.156
Non-Performing Loans (NPLs) 198.999 4.923 203.923
Provision for NPLs (-) 159.303 4.622 163.925

LIABILITIES

TRY FX TOTAL
Deposit (Participation Funds) (**) 9.285.040 6.554.363 15.839.404
Deposit According To Maturity
- Demand Deposit 1.576.835 4.143.185 5.720.021
- Term Deposit 7.708.204 2.411.178 10.119.383
Deposit According To Types
- Natural Persons' Deposit 5.357.789 4.101.812 9.459.601
- Official,Commercial and Other Institutions' Deposit 3.927.250 2.452.551 6.379.802
- Deposits subject to Insurance (For Information) 3.933.508 - 3.933.508
Payables to Central Bank 303.384 90.776 394.161
Payables to Banks (**) 345.690 2.920.984 3.266.675
- Domestic Banks 264.766 345.471 610.237
- Banks Abroad 80.924 2.575.513 2.656.438
- Deposit Collected from Banks (For Information) 259.748 429.237 688.986
Funds From Repo Transactions 411.721 730.197 1.141.919

OFF-BALANCE SHEET ITEMS

TRY FX TOTAL
Contingencies 2.567.179 2.392.652 4.959.832
Commitments 10.914.375 12.478.070 23.392.445
- Derivative Financial Instruments 4.033.022 10.797.432 14.830.455
- Other Commitments 6.881.353 1.680.637 8.561.990
Securities Held in Custody Accounts (Nominal) 393.924 935.463 1.329.388
- Residents 279.910 887.685 1.167.595
- Non-Residents 114.014 47.778 161.792

* Loans extended to banks by banks are not included in the 'Loans' item. These types of receivables are presented in the “Receivables from Banks” line.In accordance with the Regulation on Uniform Chart of Accounts published in the Official Gazette dated 1/8/2019 and numbered 30849, a change has been made in the item of receivables from banks due to the change in the uniform chart of accounts to be effective as of 1/1/2021.

** Deposit and participation funds collected from banks are included in “Payables to Banks” item.

*** Data on FX-Protected TL Deposit and Participation Accounts continue to be published in the table of Deposit section of the Weekly Bulletin for the period of February 18, 2022.


Daily Bulletin (Million TL, Date:29.04.2024) TRY FX TOTAL
ASSETS
​Cash​ 51371,25 264115,26 315486,51
​Receivables from Central Bank​ 699748,38 870912,16 1570660,54
​Required Reserves​ 602530,09 1588462,47 2190992,56
​Receivables from Banks (*)​ 260836,04 777985,23 1038821,27
​ - Domestic Banks ​ 244201,60 189532,05 433733,65
​ - Banks Abroad​ 16634,44 588453,18 605087,62
​ -- Banks Abroad-Depository ​ 16566,08 557335,04 573901,11
​ -- Loans Extended to Foreign Banks​ 68,36 31118,15 31186,50
​ - Loans Extended to Banks (For Information)​ 44982,11 132182,18 177164,28
​Securities ​ 2564953,44 1813410,78 4378364,22
​ - Government Securities ​ 1103862,59 264543,68 1368406,27
​ - Securities Subject to Repo Transaction​ 372023,32 770319,06 1142342,38
​ - Securities Given as Colleteral​ 937071,15 690725,58 1627796,73
​ - Other Securities​ 151996,38 87822,46 239818,84
​Loans (*)​ 8606086,93 4524069,08 13130156,01
​Non-Performing Loans (NPLs)​ 198999,79 4923,23 203923,02
​Provision for NPLs (-) ​ 159303,16 4622,40 163925,55
LIABILITIES
​Deposit (Participation Funds) (**)​ 9285040,56 6554363,98 15839404,54
Deposit According To Maturity
​ - Demand Deposit ​ 1576835,72 4143185,81 5720021,53
​ - Term Deposit​ 7708204,84 2411178,17 10119383,00
Deposit According To Types
​ - Natural Persons' Deposit​ 5357789,60 4101812,27 9459601,87
​ - Official,Commercial and Other Institutions' Deposit​ 3927250,95 2452551,71 6379802,67
​ - Deposits subject to Insurance (For Information)​ 3933508,91 3933508,91
​Payables to Central Bank​ 303384,32 90776,76 394161,08
​Payables to Banks (**)​ 345690,75 2920984,94 3266675,69
​ - Domestic Banks​ 264766,37 345471,04 610237,41
​ - Banks Abroad ​ 80924,38 2575513,90 2656438,28
​ - Deposit Collected from Banks (For Information)​ 259748,64 429237,93 688986,57
​Funds From Repo Transactions​ 411721,45 730197,58 1141919,03
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 2567179,53 2392652,66 4959832,19
​Commitments​ 10914375,05 12478070,88 23392445,93
​ - Derivative Financial Instruments​ 4033022,04 10797432,99 14830455,03
​- Other Commitments​ 6881353,01 1680637,89 8561990,90
​Securities Held in Custody Accounts (Nominal)​ 393924,76 935463,75 1329388,50
​ - Residents​ 279910,62 887685,05 1167595,68
​ - Non-Residents​ 114014,13 47778,69 161792,82
Daily Bulletin (Million USD, Date:29.04.2024) TRY FX TOTAL
ASSETS
​Cash​ 1597,73 8214,42 9812,16
​Receivables from Central Bank​ 21792,90 27077,51 48870,41
​Required Reserves​ 18773,69 49492,62 68266,31
​Receivables from Banks (*)​ 8059,64 24204,71 32264,35
​ - Domestic Banks ​ 7540,52 5907,55 13448,07
​ - Banks Abroad​ 519,12 18297,17 18816,28
​ -- Banks Abroad-Depository ​ 517,00 17328,49 17845,49
​ -- Loans Extended to Foreign Banks​ 2,12 968,68 970,80
​ - Loans Extended to Banks (For Information)​ 1392,49 4123,97 5516,46
​Securities ​ 79846,27 56477,25 136323,52
​ - Government Securities ​ 34365,30 8203,14 42568,45
​ - Securities Subject to Repo Transaction​ 11584,75 23943,78 35528,53
​ - Securities Given as Colleteral​ 29177,53 21604,37 50781,90
​ - Other Securities​ 4718,69 2725,96 7444,65
​Loans (*)​ 267921,21 140788,90 408710,10
​Non-Performing Loans (NPLs)​ 6189,13 153,46 6342,59
​Provision for NPLs (-) ​ 4953,03 143,98 5097,01
LIABILITIES
​Deposit (Participation Funds) (**)​ 289176,60 204161,52 493338,12
Deposit According To Maturity
​ - Demand Deposit ​ 49169,68 129087,28 178256,96
​ - Term Deposit​ 240006,91 75074,24 315081,16
Deposit According To Types
​ - Natural Persons' Deposit​ 166909,71 127807,20 294716,90
​ - Official,Commercial and Other Institutions' Deposit​ 122266,89 76354,32 198621,21
​ - Deposits subject to Insurance (For Information)​ 122626,48 122626,48
​Payables to Central Bank​ 9388,50 2815,82 12204,33
​Payables to Banks (**)​ 10750,16 90793,29 101543,45
​ - Domestic Banks​ 8241,40 10736,86 18978,26
​ - Banks Abroad ​ 2508,76 80056,43 82565,19
​ - Deposit Collected from Banks (For Information)​ 8088,59 13349,65 21438,24
​Funds From Repo Transactions​ 12779,79 22728,01 35507,80
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 79898,37 74588,88 154487,24
​Commitments​ 339497,04 387751,96 727249,00
​ - Derivative Financial Instruments​ 125297,67 335606,54 460904,21
​- Other Commitments​ 214199,37 52145,42 266344,79
​Securities Held in Custody Accounts (Nominal)​ 12244,53 29131,22 41375,75
​ - Residents​ 8711,59 27645,20 36356,78
​ - Non-Residents​ 3532,95 1486,02 5018,97



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