Daily Bulletin
Date: Tuesday, March 31, 2026



ASSETS

TRY FX TOTAL
Cash 71.774 421.948 493.723
Receivables from Central Bank 1.968.329 1.627.397 3.595.726
Required Reserves 1.117.410 2.758.554 3.875.964
Receivables from Banks (*) 547.391 1.574.525 2.121.917
- Domestic Banks 483.121 297.956 781.077
- Banks Abroad 64.270 1.276.569 1.340.840
-- Banks Abroad-Depository 63.223 1.249.486 1.312.709
-- Loans Extended to Foreign Banks 1.047 27.083 28.130
- Loans Extended to Banks (For Information) 96.052 197.920 293.972
Securities 4.376.185 3.148.312 7.524.498
- Government Securities 1.714.052 620.799 2.334.852
- Securities Subject to Repo Transaction 1.716.883 950.833 2.667.716
- Securities Given as Colleteral 697.146 1.148.423 1.845.570
- Other Securities 248.103 428.257 676.360
Loans (*) 15.839.122 9.061.062 24.900.184
Non-Performing Loans (NPLs) 668.969 9.044 678.013
Provision for NPLs (-) 498.477 6.426 504.903

LIABILITIES

TRY FX TOTAL
Deposit (Participation Funds) (**) 16.712.826 11.556.353 28.269.180
Deposit According To Maturity
- Demand Deposit 2.733.420 8.078.320 10.811.741
- Term Deposit 13.979.406 3.478.032 17.457.438
Deposit According To Types
- Natural Persons' Deposit 8.518.775 7.671.145 16.189.920
- Official,Commercial and Other Institutions' Deposit 8.194.050 3.885.208 12.079.259
- Deposits subject to Insurance (For Information) 7.085.441 - 7.085.441
Payables to Central Bank 643.652 161.073 804.726
Payables to Banks (**) 775.103 5.668.607 6.443.710
- Domestic Banks 547.369 545.309 1.092.679
- Banks Abroad 227.733 5.123.297 5.351.031
- Deposit Collected from Banks (For Information) 478.082 496.938 975.021
Funds From Repo Transactions 2.224.817 1.118.121 3.342.939

OFF-BALANCE SHEET ITEMS

TRY FX TOTAL
Contingencies 5.078.011 4.629.145 9.707.157
Commitments 25.560.338 25.791.996 51.352.334
- Derivative Financial Instruments 7.415.758 22.721.144 30.136.902
- Other Commitments 18.144.579 3.070.851 21.215.431
Securities Held in Custody Accounts (Nominal) 2.141.088 1.875.554 4.016.643
- Residents 1.594.110 1.789.549 3.383.660
- Non-Residents 546.977 86.005 632.983

* 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:31.03.2026) TRY FX TOTAL
ASSETS
​Cash​ 71774,94 421948,90 493723,84
​Receivables from Central Bank​ 1968329,48 1627397,19 3595726,67
​Required Reserves​ 1117410,47 2758554,31 3875964,78
​Receivables from Banks (*)​ 547391,78 1574525,98 2121917,76
​ - Domestic Banks ​ 483121,09 297956,31 781077,40
​ - Banks Abroad​ 64270,69 1276569,67 1340840,36
​ -- Banks Abroad-Depository ​ 63223,23 1249486,63 1312709,86
​ -- Loans Extended to Foreign Banks​ 1047,46 27083,04 28130,50
​ - Loans Extended to Banks (For Information)​ 96052,40 197920,53 293972,93
​Securities ​ 4376185,93 3148312,99 7524498,92
​ - Government Securities ​ 1714052,92 620799,23 2334852,15
​ - Securities Subject to Repo Transaction​ 1716883,08 950833,25 2667716,33
​ - Securities Given as Colleteral​ 697146,92 1148423,29 1845570,22
​ - Other Securities​ 248103,00 428257,22 676360,22
​Loans (*)​ 15839122,06 9061062,66 24900184,72
​Non-Performing Loans (NPLs)​ 668969,09 9044,38 678013,46
​Provision for NPLs (-) ​ 498477,76 6426,19 504903,95
LIABILITIES
​Deposit (Participation Funds) (**)​ 16712826,76 11556353,35 28269180,11
Deposit According To Maturity
​ - Demand Deposit ​ 2733420,72 8078320,72 10811741,44
​ - Term Deposit​ 13979406,04 3478032,63 17457438,67
Deposit According To Types
​ - Natural Persons' Deposit​ 8518775,83 7671145,15 16189920,98
​ - Official,Commercial and Other Institutions' Deposit​ 8194050,93 3885208,20 12079259,13
​ - Deposits subject to Insurance (For Information)​ 7085441,60 7085441,60
​Payables to Central Bank​ 643652,85 161073,57 804726,43
​Payables to Banks (**)​ 775103,26 5668607,44 6443710,70
​ - Domestic Banks​ 547369,75 545309,53 1092679,28
​ - Banks Abroad ​ 227733,50 5123297,91 5351031,42
​ - Deposit Collected from Banks (For Information)​ 478082,95 496938,72 975021,66
​Funds From Repo Transactions​ 2224817,50 1118121,89 3342939,39
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 5078011,37 4629145,74 9707157,11
​Commitments​ 25560338,30 25791996,11 51352334,40
​ - Derivative Financial Instruments​ 7415758,32 22721144,57 30136902,88
​- Other Commitments​ 18144579,98 3070851,54 21215431,52
​Securities Held in Custody Accounts (Nominal)​ 2141088,56 1875554,89 4016643,45
​ - Residents​ 1594110,76 1789549,52 3383660,28
​ - Non-Residents​ 546977,81 86005,37 632983,17
Daily Bulletin (Million USD, Date:31.03.2026) TRY FX TOTAL
ASSETS
​Cash​ 1619,91 9516,65 11136,56
​Receivables from Central Bank​ 44399,49 36700,61 81100,10
​Required Reserves​ 25224,03 62290,32 87514,35
​Receivables from Banks (*)​ 12340,02 35534,34 47874,36
​ - Domestic Banks ​ 10885,77 6721,11 17606,88
​ - Banks Abroad​ 1454,25 28813,23 30267,48
​ -- Banks Abroad-Depository ​ 1430,67 28202,62 29633,28
​ -- Loans Extended to Foreign Banks​ 23,58 610,61 634,19
​ - Loans Extended to Banks (For Information)​ 2163,45 4466,30 6629,75
​Securities ​ 98799,98 71075,64 169875,62
​ - Government Securities ​ 38657,70 14002,29 52659,99
​ - Securities Subject to Repo Transaction​ 38811,37 21457,17 60268,54
​ - Securities Given as Colleteral​ 15734,55 25966,30 41700,85
​ - Other Securities​ 5596,36 9649,87 15246,23
​Loans (*)​ 357410,72 204478,83 561889,55
​Non-Performing Loans (NPLs)​ 15090,13 203,97 15294,10
​Provision for NPLs (-) ​ 11243,43 144,91 11388,34
LIABILITIES
​Deposit (Participation Funds) (**)​ 377176,12 260863,85 638039,97
Deposit According To Maturity
​ - Demand Deposit ​ 61697,48 182346,58 244044,07
​ - Term Deposit​ 315478,63 78517,27 393995,90
Deposit According To Types
​ - Natural Persons' Deposit​ 192280,87 173205,47 365486,34
​ - Official,Commercial and Other Institutions' Deposit​ 184895,25 87658,39 272553,63
​ - Deposits subject to Insurance (For Information)​ 160002,73 160002,73
​Payables to Central Bank​ 14502,97 3627,43 18130,40
​Payables to Banks (**)​ 17497,49 127882,97 145380,46
​ - Domestic Banks​ 12363,75 12309,30 24673,05
​ - Banks Abroad ​ 5133,74 115573,67 120707,41
​ - Deposit Collected from Banks (For Information)​ 10793,19 11195,56 21988,75
​Funds From Repo Transactions​ 50243,38 25253,25 75496,63
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 114550,12 104536,47 219086,59
​Commitments​ 576639,66 581639,61 1158279,27
​ - Derivative Financial Instruments​ 167246,81 512424,86 679671,67
​- Other Commitments​ 409392,85 69214,75 478607,60
​Securities Held in Custody Accounts (Nominal)​ 48299,22 42286,97 90586,19
​ - Residents​ 35954,96 40346,85 76301,81
​ - Non-Residents​ 12344,26 1940,12 14284,38



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