Daily Bulletin
Date: Tuesday, December 3, 2019



ASSETS

TRY FX TOTAL
Cash 13.321 38.170 51.491
Receivables from Central Bank 17.831 167.872 185.703
Required Reserves 177 192.660 192.838
Receivables from Banks (*) 52.781 136.185 188.966
- Domestic Banks 49.870 52.625 102.495
- Banks Abroad 2.910 83.560 86.470
- Loans Extended to Banks (For Information) 14.643 36.333 50.976
Securities 404.991 228.209 633.200
- Government Securities 225.478 77.053 302.532
- Securities Subject to Repo Transaction 92.547 62.190 154.737
- Securities Given as Colleteral 79.101 70.896 149.998
- Other Securities 7.864 18.067 25.932
Loans (*) 1.613.963 981.134 2.595.097
Non-Performing Loans (NPLs) 136.278 8.135 144.414
Provision for NPLs (-) 89.307 3.766 93.073

LIABILITIES

TRY FX TOTAL
Deposit (Participation Funds) (**) 1.194.674 1.262.381 2.457.056
Deposit According To Maturity
- Demand Deposit 233.514 345.320 578.835
- Term Deposit 961.159 917.060 1.878.220
Deposit According To Types
- Natural Persons' Deposit 739.063 795.784 1.534.847
- Official,Commercial and Other Institutions' Deposit 455.611 466.596 922.208
- Deposits subject to Insurance (For Information) 682.875 - 682.875
Payables to Central Bank 2 90.765 90.767
Payables to Banks (**) 86.749 570.404 657.154
- Domestic Banks 66.003 71.245 137.249
- Banks Abroad 20.746 499.158 519.905
- Deposit Collected from Banks (For Information) 46.717 69.431 116.148
Funds From Repo Transactions 99.774 52.461 152.236

OFF-BALANCE SHEET ITEMS

TRY FX TOTAL
Contingencies 318.348 476.207 794.555
Commitments 1.394.035 2.745.003 4.139.038
- Derivative Financial Instruments 810.972 2.480.813 3.291.785
- Other Commitments 583.063 264.189 847.253
Securities Held in Custody Accounts (Nominal) 298.088 62.770 360.858
- Residents 206.145 57.409 263.554
- Non-Residents 91.943 5.360 97.304

* 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:3.12.2019) TRY FX TOTAL
ASSETS
​Cash​ 13321,31 38170,32 51491,63
​Receivables from Central Bank​ 17831,33 167872,29 185703,62
​Required Reserves​ 177,31 192660,98 192838,29
​Receivables from Banks (*)​ 52781,50 136185,19 188966,69
​ - Domestic Banks ​ 49870,74 52625,11 102495,84
​ - Banks Abroad​ 2910,76 83560,08 86470,84
​ - Loans Extended to Banks (For Information)​ 14643,31 36333,28 50976,59
​Securities ​ 404991,52 228209,38 633200,90
​ - Government Securities ​ 225478,29 77053,84 302532,13
​ - Securities Subject to Repo Transaction​ 92547,03 62190,76 154737,78
​ - Securities Given as Colleteral​ 79101,41 70896,97 149998,38
​ - Other Securities​ 7864,80 18067,82 25932,62
​Loans (*)​ 1613963,12 981134,31 2595097,43
​Non-Performing Loans (NPLs)​ 136278,76 8135,58 144414,34
​Provision for NPLs (-) ​ 89307,47 3766,18 93073,64
LIABILITIES
​Deposit (Participation Funds) (**)​ 1194674,96 1262381,13 2457056,09
Deposit According To Maturity
​ - Demand Deposit ​ 233514,98 345320,14 578835,12
​ - Term Deposit​ 961159,98 917060,99 1878220,97
Deposit According To Types
​ - Natural Persons' Deposit​ 739063,24 795784,63 1534847,86
​ - Official,Commercial and Other Institutions' Deposit​ 455611,72 466596,50 922208,22
​ - Deposits subject to Insurance (For Information)​ 682875,75 682875,75
​Payables to Central Bank​ 2,48 90765,39 90767,87
​Payables to Banks (**)​ 86749,83 570404,55 657154,38
​ - Domestic Banks​ 66003,69 71245,67 137249,36
​ - Banks Abroad ​ 20746,14 499158,88 519905,01
​ - Deposit Collected from Banks (For Information)​ 46717,33 69431,35 116148,68
​Funds From Repo Transactions​ 99774,83 52461,87 152236,70
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 318348,49 476207,39 794555,88
​Commitments​ 1394035,29 2745003,56 4139038,85
​ - Derivative Financial Instruments​ 810972,12 2480813,60 3291785,73
​- Other Commitments​ 583063,17 264189,96 847253,12
​Securities Held in Custody Accounts (Nominal)​ 298088,52 62770,16 360858,67
​ - Residents​ 206145,27 57409,22 263554,49
​ - Non-Residents​ 91943,25 5360,93 97304,18
Daily Bulletin (Million USD, Date:3.12.2019) TRY FX TOTAL
ASSETS
​Cash​ 2329,07 6674,41 9003,49
​Receivables from Central Bank​ 3116,31 29346,59 32462,90
​Required Reserves​ 31,00 33704,29 33735,29
​Receivables from Banks (*)​ 9216,65 23792,26 33008,91
​ - Domestic Banks ​ 8708,53 9188,41 17896,94
​ - Banks Abroad​ 508,13 14603,85 15111,98
​ - Loans Extended to Banks (For Information)​ 2551,82 6342,32 8894,15
​Securities ​ 70893,91 39892,76 110786,67
​ - Government Securities ​ 39458,31 13464,57 52922,88
​ - Securities Subject to Repo Transaction​ 16209,48 10874,66 27084,13
​ - Securities Given as Colleteral​ 13850,42 12401,31 26251,73
​ - Other Securities​ 1375,71 3152,22 4527,93
​Loans (*)​ 282303,43 171534,36 453837,80
​Non-Performing Loans (NPLs)​ 23823,78 1422,65 25246,42
​Provision for NPLs (-) ​ 15609,82 658,29 16268,11
LIABILITIES
​Deposit (Participation Funds) (**)​ 208973,40 220771,12 429744,52
Deposit According To Maturity
​ - Demand Deposit ​ 40855,80 60408,45 101264,25
​ - Term Deposit​ 168117,61 160362,67 328480,28
Deposit According To Types
​ - Natural Persons' Deposit​ 129270,38 139183,92 268454,30
​ - Official,Commercial and Other Institutions' Deposit​ 79703,02 81587,20 161290,22
​ - Deposits subject to Insurance (For Information)​ 119474,24 119474,24
​Payables to Central Bank​ 0,44 15808,93 15809,37
​Payables to Banks (**)​ 15193,02 99736,64 114929,66
​ - Domestic Banks​ 11558,75 12459,53 24018,28
​ - Banks Abroad ​ 3634,27 87277,11 90911,38
​ - Deposit Collected from Banks (For Information)​ 8186,50 12172,20 20358,70
​Funds From Repo Transactions​ 17474,82 9171,80 26646,62
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 55664,74 83300,68 138965,41
​Commitments​ 243533,11 479464,43 722997,54
​ - Derivative Financial Instruments​ 141645,44 433352,29 574997,72
​- Other Commitments​ 101887,67 46112,14 147999,81
​Securities Held in Custody Accounts (Nominal)​ 52148,81 10987,49 63136,30
​ - Residents​ 36109,65 10047,10 46156,75
​ - Non-Residents​ 16039,16 940,39 16979,55



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