Daily Bulletin
Date: Wednesday, April 14, 2021



ASSETS

TRY FX TOTAL
Cash 17.279 64.744 82.024
Receivables from Central Bank 65.944 215.781 281.725
Required Reserves 290 361.068 361.358
Receivables from Banks (*) 63.235 204.668 267.903
- Domestic Banks 60.744 58.167 118.912
- Banks Abroad 2.490 146.500 148.991
-- Banks Abroad-Depository 2.490 133.783 136.274
-- Loans Extended to Foreign Banks 0 12.717 12.717
- Loans Extended to Banks (For Information) 14.067 50.412 64.480
Securities 598.758 479.627 1.078.386
- Government Securities 223.934 106.576 330.511
- Securities Subject to Repo Transaction 173.203 190.081 363.284
- Securities Given as Colleteral 191.559 160.111 351.670
- Other Securities 10.062 22.857 32.919
Loans (*) 2.416.446 1.342.214 3.758.660
Non-Performing Loans (NPLs) 134.360 14.690 149.051
Provision for NPLs (-) 105.309 9.142 114.451

LIABILITIES

TRY FX TOTAL
Deposit (Participation Funds) (**) 1.659.903 1.993.074 3.652.978
Deposit According To Maturity
- Demand Deposit 362.145 799.329 1.161.475
- Term Deposit 1.297.757 1.193.744 2.491.502
Deposit According To Types
- Natural Persons' Deposit 958.705 1.273.245 2.231.951
- Official,Commercial and Other Institutions' Deposit 701.198 719.828 1.421.026
- Deposits subject to Insurance (For Information) 889.885 - 889.885
Payables to Central Bank 9.259 137.187 146.447
Payables to Banks (**) 109.188 761.028 870.217
- Domestic Banks 78.086 97.618 175.705
- Banks Abroad 31.102 663.410 694.512
- Deposit Collected from Banks (For Information) 68.755 92.578 161.334
Funds From Repo Transactions 254.240 100.234 354.475

OFF-BALANCE SHEET ITEMS

TRY FX TOTAL
Contingencies 411.441 703.606 1.115.047
Commitments 1.748.773 3.437.115 5.185.888
- Derivative Financial Instruments 962.343 3.100.054 4.062.398
- Other Commitments 786.430 337.060 1.123.490
Securities Held in Custody Accounts (Nominal) 247.652 142.795 390.448
- Residents 189.900 130.832 320.733
- Non-Residents 57.751 11.962 69.714

* 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.


Daily Bulletin (Million TL, Date:14.4.2021) TRY FX TOTAL
ASSETS
​Cash​ 17279,68 64744,88 82024,56
​Receivables from Central Bank​ 65944,26 215781,21 281725,48
​Required Reserves​ 290,27 361068,41 361358,68
​Receivables from Banks (*)​ 63235,80 204668,16 267903,96
​ - Domestic Banks ​ 60744,81 58167,49 118912,30
​ - Banks Abroad​ 2490,98 146500,68 148991,66
​ -- Banks Abroad-Depository ​ 2490,58 133783,58 136274,16
​ -- Loans Extended to Foreign Banks​ 0,40 12717,09 12717,50
​ - Loans Extended to Banks (For Information)​ 14067,68 50412,98 64480,66
​Securities ​ 598758,83 479627,43 1078386,26
​ - Government Securities ​ 223934,25 106576,94 330511,19
​ - Securities Subject to Repo Transaction​ 173203,19 190081,08 363284,27
​ - Securities Given as Colleteral​ 191559,17 160111,73 351670,90
​ - Other Securities​ 10062,21 22857,69 32919,90
​Loans (*)​ 2416446,63 1342214,20 3758660,83
​Non-Performing Loans (NPLs)​ 134360,43 14690,72 149051,15
​Provision for NPLs (-) ​ 105309,70 9142,05 114451,75
LIABILITIES
​Deposit (Participation Funds) (**)​ 1659903,63 1993074,68 3652978,31
Deposit According To Maturity
​ - Demand Deposit ​ 362145,96 799329,82 1161475,78
​ - Term Deposit​ 1297757,67 1193744,86 2491502,53
Deposit According To Types
​ - Natural Persons' Deposit​ 958705,52 1273245,89 2231951,42
​ - Official,Commercial and Other Institutions' Deposit​ 701198,11 719828,79 1421026,90
​ - Deposits subject to Insurance (For Information)​ 889885,52 889885,52
​Payables to Central Bank​ 9259,93 137187,48 146447,41
​Payables to Banks (**)​ 109188,68 761028,71 870217,39
​ - Domestic Banks​ 78086,65 97618,52 175705,17
​ - Banks Abroad ​ 31102,04 663410,19 694512,23
​ - Deposit Collected from Banks (For Information)​ 68755,54 92578,61 161334,15
​Funds From Repo Transactions​ 254240,82 100234,74 354475,56
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 411441,15 703606,21 1115047,36
​Commitments​ 1748773,23 3437115,68 5185888,91
​ - Derivative Financial Instruments​ 962343,13 3100055,00 4062398,12
​- Other Commitments​ 786430,10 337060,68 1123490,78
​Securities Held in Custody Accounts (Nominal)​ 247652,56 142795,52 390448,08
​ - Residents​ 189900,62 130832,84 320733,46
​ - Non-Residents​ 57751,95 11962,68 69714,62
Daily Bulletin (Million USD, Date:14.4.2021) TRY FX TOTAL
ASSETS
​Cash​ 2142,68 8016,91 10159,59
​Receivables from Central Bank​ 8179,47 26751,85 34931,31
​Required Reserves​ 35,97 44806,96 44842,92
​Receivables from Banks (*)​ 7801,49 25342,75 33144,25
​ - Domestic Banks ​ 7492,21 7201,22 14693,43
​ - Banks Abroad​ 309,28 18141,54 18450,82
​ -- Banks Abroad-Depository ​ 309,23 16566,27 16875,50
​ -- Loans Extended to Foreign Banks​ 0,05 1575,27 1575,32
​ - Loans Extended to Banks (For Information)​ 1740,80 6244,71 7985,52
​Securities ​ 74341,77 59502,70 133844,47
​ - Government Securities ​ 27765,20 13205,11 40970,31
​ - Securities Subject to Repo Transaction​ 21501,93 23575,25 45077,18
​ - Securities Given as Colleteral​ 23828,21 19890,27 43718,48
​ - Other Securities​ 1246,43 2832,07 4078,51
​Loans (*)​ 299851,57 166437,52 466289,09
​Non-Performing Loans (NPLs)​ 16656,50 1822,40 18478,90
​Provision for NPLs (-) ​ 13053,58 1133,84 14187,42
LIABILITIES
​Deposit (Participation Funds) (**)​ 205986,96 247244,64 453231,60
Deposit According To Maturity
​ - Demand Deposit ​ 44950,00 99169,96 144119,97
​ - Term Deposit​ 161036,96 148074,67 309111,63
Deposit According To Types
​ - Natural Persons' Deposit​ 118970,03 158000,99 276971,03
​ - Official,Commercial and Other Institutions' Deposit​ 87016,93 89243,64 176260,57
​ - Deposits subject to Insurance (For Information)​ 110471,07 110471,07
​Payables to Central Bank​ 1146,86 16988,84 18135,70
​Payables to Banks (**)​ 13557,71 94338,92 107896,63
​ - Domestic Banks​ 9702,99 12112,35 21815,35
​ - Banks Abroad ​ 3854,72 82226,56 86081,28
​ - Deposit Collected from Banks (For Information)​ 8548,79 11513,20 20061,99
​Funds From Repo Transactions​ 31546,84 12433,18 43980,02
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 51001,06 87291,46 138292,51
​Commitments​ 216596,38 425759,00 642355,37
​ - Derivative Financial Instruments​ 119195,74 384040,24 503235,98
​- Other Commitments​ 97400,64 41718,76 139119,40
​Securities Held in Custody Accounts (Nominal)​ 30724,80 17720,26 48445,06
​ - Residents​ 23580,88 16237,25 39818,13
​ - Non-Residents​ 7143,92 1483,01 8626,93



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