Daily Bulletin
Date: Tuesday, July 7, 2020



ASSETS

TRY FX TOTAL
Cash 16.217 43.021 59.239
Receivables from Central Bank 26.202 210.795 236.997
Required Reserves 170 169.538 169.709
Receivables from Banks (*) 44.985 130.457 175.443
- Domestic Banks 43.804 52.106 95.911
- Banks Abroad 1.181 78.350 79.532
-- Banks Abroad-Depository 1.181 74.234 75.416
-- Loans Extended to Foreign Banks 0 4.115 4.115
- Loans Extended to Banks (For Information) 11.762 32.655 44.418
Securities 579.927 319.996 899.924
- Government Securities 296.065 82.976 379.042
- Securities Subject to Repo Transaction 138.446 96.810 235.257
- Securities Given as Colleteral 136.041 122.041 258.083
- Other Securities 9.374 18.167 27.541
Loans (*) 2.123.107 1.141.114 3.264.221
Non-Performing Loans (NPLs) 137.401 12.969 150.371
Provision for NPLs (-) 99.920 7.045 106.965

LIABILITIES

TRY FX TOTAL
Deposit (Participation Funds) (**) 1.529.862 1.538.709 3.068.572
Deposit According To Maturity
- Demand Deposit 392.528 566.322 958.850
- Term Deposit 1.137.334 972.387 2.109.721
Deposit According To Types
- Natural Persons' Deposit 892.579 968.028 1.860.608
- Official,Commercial and Other Institutions' Deposit 637.283 570.681 1.207.964
- Deposits subject to Insurance (For Information) 821.265 - 821.265
Payables to Central Bank 7.693 115.489 123.183
Payables to Banks (**) 81.764 632.035 713.799
- Domestic Banks 60.938 83.395 144.334
- Banks Abroad 20.825 548.639 569.465
- Deposit Collected from Banks (For Information) 49.245 67.309 116.555
Funds From Repo Transactions 155.900 74.283 230.183

OFF-BALANCE SHEET ITEMS

TRY FX TOTAL
Contingencies 335.044 555.151 890.196
Commitments 1.429.038 3.057.511 4.486.549
- Derivative Financial Instruments 770.558 2.747.589 3.518.147
- Other Commitments 658.479 309.922 968.402
Securities Held in Custody Accounts (Nominal) 242.985 102.002 344.988
- Residents 201.009 92.518 293.527
- Non-Residents 41.975 9.484 51.460

* Loans extended to banks are included in “Receivables from Banks” item.

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


Daily Bulletin (Million TL, Date:7.7.2020) TRY FX TOTAL
ASSETS
​Cash​ 16217,87 43021,98 59239,85
​Receivables from Central Bank​ 26202,32 210795,41 236997,73
​Required Reserves​ 170,96 169538,70 169709,67
​Receivables from Banks (*)​ 44985,92 130457,16 175443,08
​ - Domestic Banks ​ 43804,09 52106,98 95911,07
​ - Banks Abroad​ 1181,83 78350,18 79532,01
​ -- Banks Abroad-Depository ​ 1181,81 74234,37 75416,19
​ -- Loans Extended to Foreign Banks​ 0,02 4115,81 4115,83
​ - Loans Extended to Banks (For Information)​ 11762,70 32655,35 44418,05
​Securities ​ 579927,87 319996,91 899924,78
​ - Government Securities ​ 296065,58 82976,93 379042,51
​ - Securities Subject to Repo Transaction​ 138446,52 96810,83 235257,34
​ - Securities Given as Colleteral​ 136041,21 122041,85 258083,07
​ - Other Securities​ 9374,57 18167,30 27541,87
​Loans (*)​ 2123107,34 1141114,27 3264221,61
​Non-Performing Loans (NPLs)​ 137401,53 12969,64 150371,17
​Provision for NPLs (-) ​ 99920,57 7045,07 106965,64
LIABILITIES
​Deposit (Participation Funds) (**)​ 1529862,96 1538709,92 3068572,88
Deposit According To Maturity
​ - Demand Deposit ​ 392528,91 566322,06 958850,97
​ - Term Deposit​ 1137334,06 972387,86 2109721,91
Deposit According To Types
​ - Natural Persons' Deposit​ 892579,66 968028,37 1860608,03
​ - Official,Commercial and Other Institutions' Deposit​ 637283,31 570681,55 1207964,86
​ - Deposits subject to Insurance (For Information)​ 821265,16 821265,16
​Payables to Central Bank​ 7693,74 115489,76 123183,50
​Payables to Banks (**)​ 81764,42 632035,08 713799,51
​ - Domestic Banks​ 60938,56 83395,60 144334,16
​ - Banks Abroad ​ 20825,87 548639,48 569465,35
​ - Deposit Collected from Banks (For Information)​ 49245,55 67309,99 116555,54
​Funds From Repo Transactions​ 155900,28 74283,43 230183,72
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 335044,71 555151,56 890196,27
​Commitments​ 1429038,15 3057511,70 4486549,85
​ - Derivative Financial Instruments​ 770558,40 2747589,20 3518147,60
​- Other Commitments​ 658479,75 309922,50 968402,25
​Securities Held in Custody Accounts (Nominal)​ 242985,25 102002,92 344988,18
​ - Residents​ 201009,65 92518,07 293527,72
​ - Non-Residents​ 41975,61 9484,85 51460,46
Daily Bulletin (Million USD, Date:7.7.2020) TRY FX TOTAL
ASSETS
​Cash​ 2373,85 6294,49 8668,34
​Receivables from Central Bank​ 3832,42 30879,32 34711,75
​Required Reserves​ 25,07 24819,64 24844,70
​Receivables from Banks (*)​ 6571,48 19090,11 25661,59
​ - Domestic Banks ​ 6398,51 7625,67 14024,18
​ - Banks Abroad​ 172,97 11464,45 11637,41
​ -- Banks Abroad-Depository ​ 172,97 10861,20 11034,17
​ -- Loans Extended to Foreign Banks​ 0,00 603,24 603,25
​ - Loans Extended to Banks (For Information)​ 1719,13 4780,89 6500,02
​Securities ​ 84931,72 46840,68 131772,40
​ - Government Securities ​ 43367,59 12139,53 55507,13
​ - Securities Subject to Repo Transaction​ 20250,20 14182,80 34433,00
​ - Securities Given as Colleteral​ 19941,41 17862,31 37803,72
​ - Other Securities​ 1372,52 2656,04 4028,56
​Loans (*)​ 310891,94 167050,87 477942,81
​Non-Performing Loans (NPLs)​ 20107,02 1898,38 22005,40
​Provision for NPLs (-) ​ 14621,22 1030,82 15652,04
LIABILITIES
​Deposit (Participation Funds) (**)​ 224018,98 225328,71 449347,68
Deposit According To Maturity
​ - Demand Deposit ​ 57515,03 82952,37 140467,40
​ - Term Deposit​ 166503,95 142376,34 308880,29
Deposit According To Types
​ - Natural Persons' Deposit​ 130732,72 141799,00 272531,72
​ - Official,Commercial and Other Institutions' Deposit​ 93286,25 83529,70 176815,96
​ - Deposits subject to Insurance (For Information)​ 120333,05 120333,05
​Payables to Central Bank​ 1123,45 16858,34 17981,79
​Payables to Banks (**)​ 11968,81 92546,57 104515,38
​ - Domestic Banks​ 8922,47 12206,46 21128,93
​ - Banks Abroad ​ 3046,34 80340,11 83386,45
​ - Deposit Collected from Banks (For Information)​ 7212,73 9874,22 17086,94
​Funds From Repo Transactions​ 22801,33 10880,11 33681,44
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 49041,85 81318,60 130360,45
​Commitments​ 209118,11 447336,14 656454,25
​ - Derivative Financial Instruments​ 112761,76 402025,54 514787,30
​- Other Commitments​ 96356,35 45310,60 141666,95
​Securities Held in Custody Accounts (Nominal)​ 35533,72 14949,83 50483,55
​ - Residents​ 29401,44 13558,88 42960,31
​ - Non-Residents​ 6132,29 1390,96 7523,24



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