Daily Bulletin
Date: Tuesday, October 19, 2021



ASSETS

TRY FX TOTAL
Cash 17.710 75.009 92.719
Receivables from Central Bank 96.117 271.912 368.030
Required Reserves 288 475.127 475.416
Receivables from Banks (*) 66.759 237.599 304.358
- Domestic Banks 64.272 69.624 133.896
- Banks Abroad 2.487 167.974 170.462
-- Banks Abroad-Depository 2.454 155.028 157.482
-- Loans Extended to Foreign Banks 32 12.946 12.979
- Loans Extended to Banks (For Information) 17.645 55.198 72.843
Securities 669.437 558.983 1.228.420
- Government Securities 282.577 155.519 438.097
- Securities Subject to Repo Transaction 217.819 194.878 412.698
- Securities Given as Colleteral 156.390 181.403 337.793
- Other Securities 12.650 27.181 39.831
Loans (*) 2.593.936 1.515.489 4.109.426
Non-Performing Loans (NPLs) 137.848 12.885 150.734
Provision for NPLs (-) 108.807 8.034 116.841

LIABILITIES

TRY FX TOTAL
Deposit (Participation Funds) (**) 1.900.327 2.390.844 4.291.171
Deposit According To Maturity
- Demand Deposit 438.659 997.125 1.435.785
- Term Deposit 1.461.667 1.393.718 2.855.386
Deposit According To Types
- Natural Persons' Deposit 1.146.070 1.494.450 2.640.521
- Official,Commercial and Other Institutions' Deposit 754.257 896.393 1.650.650
- Deposits subject to Insurance (For Information) 991.967 - 991.967
Payables to Central Bank 2.741 146.689 149.431
Payables to Banks (**) 104.059 838.283 942.343
- Domestic Banks 81.958 111.175 193.133
- Banks Abroad 22.100 727.108 749.209
- Deposit Collected from Banks (For Information) 66.185 101.797 167.982
Funds From Repo Transactions 303.582 112.719 416.301

OFF-BALANCE SHEET ITEMS

TRY FX TOTAL
Contingencies 459.206 832.153 1.291.359
Commitments 2.011.372 3.813.550 5.824.923
- Derivative Financial Instruments 1.107.835 3.470.823 4.578.658
- Other Commitments 903.537 342.726 1.246.264
Securities Held in Custody Accounts (Nominal) 243.422 172.886 416.309
- Residents 179.750 159.560 339.311
- Non-Residents 63.671 13.326 76.997

* 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:19.10.2021) TRY FX TOTAL
ASSETS
​Cash​ 17710,11 75009,62 92719,73
​Receivables from Central Bank​ 96117,76 271912,86 368030,62
​Required Reserves​ 288,97 475127,77 475416,74
​Receivables from Banks (*)​ 66759,58 237599,09 304358,67
​ - Domestic Banks ​ 64272,16 69624,23 133896,39
​ - Banks Abroad​ 2487,42 167974,87 170462,29
​ -- Banks Abroad-Depository ​ 2454,54 155028,43 157482,97
​ -- Loans Extended to Foreign Banks​ 32,88 12946,44 12979,31
​ - Loans Extended to Banks (For Information)​ 17645,36 55198,21 72843,57
​Securities ​ 669437,37 558983,63 1228421,00
​ - Government Securities ​ 282577,25 155519,86 438097,10
​ - Securities Subject to Repo Transaction​ 217819,43 194878,91 412698,35
​ - Securities Given as Colleteral​ 156390,04 181403,81 337793,86
​ - Other Securities​ 12650,64 27181,05 39831,69
​Loans (*)​ 2593936,86 1515489,78 4109426,64
​Non-Performing Loans (NPLs)​ 137848,98 12885,60 150734,57
​Provision for NPLs (-) ​ 108807,59 8034,21 116841,79
LIABILITIES
​Deposit (Participation Funds) (**)​ 1900327,77 2390844,12 4291171,90
Deposit According To Maturity
​ - Demand Deposit ​ 438659,93 997125,36 1435785,30
​ - Term Deposit​ 1461667,84 1393718,76 2855386,60
Deposit According To Types
​ - Natural Persons' Deposit​ 1146070,56 1494450,76 2640521,32
​ - Official,Commercial and Other Institutions' Deposit​ 754257,21 896393,36 1650650,58
​ - Deposits subject to Insurance (For Information)​ 991967,91 991967,91
​Payables to Central Bank​ 2741,71 146689,91 149431,62
​Payables to Banks (**)​ 104059,32 838283,93 942343,25
​ - Domestic Banks​ 81958,35 111175,27 193133,62
​ - Banks Abroad ​ 22100,97 727108,66 749209,63
​ - Deposit Collected from Banks (For Information)​ 66185,66 101797,23 167982,90
​Funds From Repo Transactions​ 303582,20 112719,13 416301,33
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 459206,33 832153,42 1291359,75
​Commitments​ 2011372,72 3813550,30 5824923,02
​ - Derivative Financial Instruments​ 1107835,23 3470823,49 4578658,72
​- Other Commitments​ 903537,49 342726,80 1246264,30
​Securities Held in Custody Accounts (Nominal)​ 243422,41 172886,61 416309,02
​ - Residents​ 179750,93 159560,48 339311,41
​ - Non-Residents​ 63671,48 13326,12 76997,61
Daily Bulletin (Million USD, Date:19.10.2021) TRY FX TOTAL
ASSETS
​Cash​ 1909,44 8088,17 9997,61
​Receivables from Central Bank​ 10367,97 29326,18 39694,15
​Required Reserves​ 31,22 51271,57 51302,79
​Receivables from Banks (*)​ 7202,09 25634,26 32836,35
​ - Domestic Banks ​ 6934,23 7520,41 14454,64
​ - Banks Abroad​ 267,86 18113,85 18381,71
​ -- Banks Abroad-Depository ​ 264,33 16720,30 16984,62
​ -- Loans Extended to Foreign Banks​ 3,54 1393,55 1397,09
​ - Loans Extended to Banks (For Information)​ 1903,81 5958,26 7862,08
​Securities ​ 72212,37 60311,77 132524,15
​ - Government Securities ​ 30479,62 16764,09 47243,71
​ - Securities Subject to Repo Transaction​ 23494,42 21042,38 44536,79
​ - Securities Given as Colleteral​ 16873,73 19575,96 36449,69
​ - Other Securities​ 1364,60 2929,35 4293,96
​Loans (*)​ 279767,98 163525,60 443293,59
​Non-Performing Loans (NPLs)​ 14864,60 1388,90 16253,50
​Provision for NPLs (-) ​ 11732,26 865,79 12598,05
LIABILITIES
​Deposit (Participation Funds) (**)​ 204943,99 257906,23 462850,22
Deposit According To Maturity
​ - Demand Deposit ​ 47341,24 107596,14 154937,38
​ - Term Deposit​ 157602,75 150310,09 307912,84
Deposit According To Types
​ - Natural Persons' Deposit​ 123639,56 161244,68 284884,23
​ - Official,Commercial and Other Institutions' Deposit​ 81304,43 96661,55 177965,98
​ - Deposits subject to Insurance (For Information)​ 107059,93 107059,93
​Payables to Central Bank​ 296,06 15837,39 16133,45
​Payables to Banks (**)​ 11224,83 90472,99 101697,82
​ - Domestic Banks​ 8841,03 11994,30 20835,33
​ - Banks Abroad ​ 2383,80 78478,69 80862,49
​ - Deposit Collected from Banks (For Information)​ 7142,40 10992,10 18134,50
​Funds From Repo Transactions​ 32752,58 12164,71 44917,30
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 49513,70 89799,49 139313,19
​Commitments​ 216912,74 411280,06 628192,79
​ - Derivative Financial Instruments​ 119458,21 374318,86 493777,07
​- Other Commitments​ 97454,52 36961,20 134415,72
​Securities Held in Custody Accounts (Nominal)​ 26251,35 18661,91 44913,25
​ - Residents​ 19362,92 17221,90 36584,82
​ - Non-Residents​ 6888,43 1440,00 8328,43



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