Daily Bulletin
Date: Tuesday, June 28, 2022



ASSETS

TRY FX TOTAL
Cash 22.849 135.875 158.724
Receivables from Central Bank 149.493 449.501 598.994
Required Reserves 29.020 875.090 904.111
Receivables from Banks (*) 106.884 486.465 593.350
- Domestic Banks 105.298 119.852 225.150
- Banks Abroad 1.586 366.613 368.199
-- Banks Abroad-Depository 1.586 346.199 347.785
-- Loans Extended to Foreign Banks 0 20.413 20.413
- Loans Extended to Banks (For Information) 25.161 82.096 107.258
Securities 912.137 994.025 1.906.162
- Government Securities 308.162 347.715 655.878
- Securities Subject to Repo Transaction 242.726 233.384 476.110
- Securities Given as Colleteral 340.831 369.586 710.417
- Other Securities 20.416 43.338 63.754
Loans (*) 3.840.922 2.431.249 6.272.171
Non-Performing Loans (NPLs) 151.101 9.880 160.981
Provision for NPLs (-) 122.693 6.405 129.099

LIABILITIES

TRY FX TOTAL
Deposit (Participation Funds) (**) 2.957.503 3.923.898 6.881.401
Deposit According To Maturity
- Demand Deposit 673.119 1.894.059 2.567.179
- Term Deposit 2.284.383 2.029.838 4.314.222
Deposit According To Types
- Natural Persons' Deposit 1.578.905 2.494.947 4.073.853
- Official,Commercial and Other Institutions' Deposit 1.378.597 1.428.950 2.807.548
- Deposits subject to Insurance (For Information) 1.414.034 - 1.414.034
Payables to Central Bank 45.287 152.088 197.375
Payables to Banks (**) 155.429 1.470.900 1.626.329
- Domestic Banks 124.776 201.791 326.567
- Banks Abroad 30.653 1.269.109 1.299.762
- Deposit Collected from Banks (For Information) 102.813 218.175 320.989
Funds From Repo Transactions 460.157 172.992 633.149

OFF-BALANCE SHEET ITEMS

TRY FX TOTAL
Contingencies 787.348 1.375.554 2.162.903
Commitments 3.083.792 6.266.965 9.350.757
- Derivative Financial Instruments 1.730.027 5.514.419 7.244.446
- Other Commitments 1.353.764 752.545 2.106.310
Securities Held in Custody Accounts (Nominal) 225.038 353.730 578.768
- Residents 195.310 334.258 529.569
- Non-Residents 29.727 19.471 49.199

* 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:28.06.2022) TRY FX TOTAL
ASSETS
​Cash​ 22849,02 135875,95 158724,97
​Receivables from Central Bank​ 149493,18 449501,18 598994,36
​Required Reserves​ 29020,53 875090,76 904111,29
​Receivables from Banks (*)​ 106884,56 486465,55 593350,11
​ - Domestic Banks ​ 105298,20 119852,52 225150,72
​ - Banks Abroad​ 1586,36 366613,03 368199,39
​ -- Banks Abroad-Depository ​ 1586,26 346199,48 347785,74
​ -- Loans Extended to Foreign Banks​ 0,10 20413,54 20413,64
​ - Loans Extended to Banks (For Information)​ 25161,29 82096,87 107258,16
​Securities ​ 912137,11 994025,39 1906162,51
​ - Government Securities ​ 308162,79 347715,83 655878,62
​ - Securities Subject to Repo Transaction​ 242726,29 233384,63 476110,92
​ - Securities Given as Colleteral​ 340831,27 369586,73 710418,00
​ - Other Securities​ 20416,77 43338,20 63754,97
​Loans (*)​ 3840922,55 2431249,26 6272171,81
​Non-Performing Loans (NPLs)​ 151101,36 9880,35 160981,71
​Provision for NPLs (-) ​ 122693,51 6405,98 129099,49
LIABILITIES
​Deposit (Participation Funds) (**)​ 2957503,18 3923898,37 6881401,55
Deposit According To Maturity
​ - Demand Deposit ​ 673119,43 1894059,71 2567179,14
​ - Term Deposit​ 2284383,75 2029838,66 4314222,41
Deposit According To Types
​ - Natural Persons' Deposit​ 1578905,27 2494947,97 4073853,24
​ - Official,Commercial and Other Institutions' Deposit​ 1378597,91 1428950,40 2807548,31
​ - Deposits subject to Insurance (For Information)​ 1414034,80 1414034,80
​Payables to Central Bank​ 45287,44 152088,34 197375,78
​Payables to Banks (**)​ 155429,67 1470900,24 1626329,91
​ - Domestic Banks​ 124776,11 201791,19 326567,30
​ - Banks Abroad ​ 30653,55 1269109,05 1299762,61
​ - Deposit Collected from Banks (For Information)​ 102813,12 218175,92 320989,04
​Funds From Repo Transactions​ 460157,28 172992,61 633149,89
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 787348,50 1375554,63 2162903,13
​Commitments​ 3083792,20 6266965,07 9350757,27
​ - Derivative Financial Instruments​ 1730027,31 5514419,55 7244446,86
​- Other Commitments​ 1353764,89 752545,52 2106310,42
​Securities Held in Custody Accounts (Nominal)​ 225038,38 353730,22 578768,61
​ - Residents​ 195310,93 334258,41 529569,34
​ - Non-Residents​ 29727,45 19471,81 49199,27
Daily Bulletin (Million USD, Date:28.06.2022) TRY FX TOTAL
ASSETS
​Cash​ 1378,90 8199,77 9578,67
​Receivables from Central Bank​ 9024,63 27136,91 36161,54
​Required Reserves​ 1753,56 52872,63 54626,18
​Receivables from Banks (*)​ 6436,10 29348,89 35784,99
​ - Domestic Banks ​ 6340,27 7242,41 13582,68
​ - Banks Abroad​ 95,83 22106,48 22202,31
​ -- Banks Abroad-Depository ​ 95,82 20877,39 20973,22
​ -- Loans Extended to Foreign Banks​ 0,01 1229,09 1229,09
​ - Loans Extended to Banks (For Information)​ 1519,96 4958,56 6478,52
​Securities ​ 55118,06 60049,25 115167,31
​ - Government Securities ​ 18607,64 21004,87 39612,51
​ - Securities Subject to Repo Transaction​ 14667,77 14091,28 28759,05
​ - Securities Given as Colleteral​ 20610,94 22338,20 42949,14
​ - Other Securities​ 1231,70 2614,91 3846,61
​Loans (*)​ 232046,91 146986,76 379033,66
​Non-Performing Loans (NPLs)​ 9121,22 597,60 9718,82
​Provision for NPLs (-) ​ 7405,48 387,20 7792,68
LIABILITIES
​Deposit (Participation Funds) (**)​ 178656,61 237022,74 415679,35
Deposit According To Maturity
​ - Demand Deposit ​ 40685,10 114439,50 155124,60
​ - Term Deposit​ 137971,51 122583,24 260554,75
Deposit According To Types
​ - Natural Persons' Deposit​ 95384,24 150742,53 246126,77
​ - Official,Commercial and Other Institutions' Deposit​ 83272,37 86280,21 169552,58
​ - Deposits subject to Insurance (For Information)​ 85457,45 85457,45
​Payables to Central Bank​ 2746,70 9239,82 11986,52
​Payables to Banks (**)​ 9390,37 88900,34 98290,71
​ - Domestic Banks​ 7542,04 12202,75 19744,79
​ - Banks Abroad ​ 1848,33 76697,60 78545,92
​ - Deposit Collected from Banks (For Information)​ 6213,67 13208,90 19422,56
​Funds From Repo Transactions​ 27791,93 10442,89 38234,83
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 47537,77 83132,75 130670,51
​Commitments​ 186065,50 378213,02 564278,52
​ - Derivative Financial Instruments​ 104382,58 332753,38 437135,96
​- Other Commitments​ 81682,92 45459,65 127142,56
​Securities Held in Custody Accounts (Nominal)​ 13598,75 21366,19 34964,93
​ - Residents​ 11811,63 20190,45 32002,08
​ - Non-Residents​ 1787,12 1175,73 2962,86



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