Daily Bulletin
Date: Wednesday, March 18, 2026



ASSETS

TRY FX TOTAL
Cash 95.113 427.241 522.354
Receivables from Central Bank 2.074.181 1.902.900 3.977.082
Required Reserves 1.130.807 2.848.132 3.978.939
Receivables from Banks (*) 432.545 1.237.524 1.670.070
- Domestic Banks 369.428 271.974 641.403
- Banks Abroad 63.116 965.550 1.028.667
-- Banks Abroad-Depository 62.183 934.927 997.110
-- Loans Extended to Foreign Banks 933 30.623 31.557
- Loans Extended to Banks (For Information) 77.539 186.624 264.164
Securities 4.340.907 2.911.792 7.252.699
- Government Securities 2.139.157 619.052 2.758.210
- Securities Subject to Repo Transaction 1.384.604 964.028 2.348.633
- Securities Given as Colleteral 570.506 1.145.395 1.715.902
- Other Securities 246.638 183.315 429.954
Loans (*) 15.359.183 8.975.743 24.334.927
Non-Performing Loans (NPLs) 655.500 8.643 664.143
Provision for NPLs (-) 488.989 6.362 495.352

LIABILITIES

TRY FX TOTAL
Deposit (Participation Funds) (**) 16.896.063 11.512.557 28.408.620
Deposit According To Maturity
- Demand Deposit 2.910.497 8.143.395 11.053.892
- Term Deposit 13.985.566 3.369.162 17.354.728
Deposit According To Types
- Natural Persons' Deposit 8.902.487 7.829.741 16.732.229
- Official,Commercial and Other Institutions' Deposit 7.993.575 3.682.816 11.676.391
- Deposits subject to Insurance (For Information) 7.491.834 - 7.491.834
Payables to Central Bank 629.898 160.857 790.756
Payables to Banks (**) 784.030 5.524.976 6.309.007
- Domestic Banks 435.808 518.559 954.368
- Banks Abroad 348.221 5.006.416 5.354.638
- Deposit Collected from Banks (For Information) 443.923 484.370 928.294
Funds From Repo Transactions 1.694.242 1.195.373 2.889.615

OFF-BALANCE SHEET ITEMS

TRY FX TOTAL
Contingencies 5.034.500 4.628.339 9.662.840
Commitments 25.532.858 25.517.779 51.050.638
- Derivative Financial Instruments 7.048.274 22.474.861 29.523.136
- Other Commitments 18.484.583 3.042.917 21.527.501
Securities Held in Custody Accounts (Nominal) 2.205.736 1.869.331 4.075.068
- Residents 1.622.755 1.783.526 3.406.281
- Non-Residents 582.980 85.805 668.786

* 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:18.03.2026) TRY FX TOTAL
ASSETS
​Cash​ 95113,37 427241,26 522354,63
​Receivables from Central Bank​ 2074181,69 1902900,43 3977082,12
​Required Reserves​ 1130807,25 2848132,08 3978939,33
​Receivables from Banks (*)​ 432545,68 1237524,94 1670070,63
​ - Domestic Banks ​ 369428,97 271974,23 641403,19
​ - Banks Abroad​ 63116,72 965550,71 1028667,43
​ -- Banks Abroad-Depository ​ 62183,41 934927,01 997110,42
​ -- Loans Extended to Foreign Banks​ 933,31 30623,70 31557,01
​ - Loans Extended to Banks (For Information)​ 77539,60 186624,61 264164,21
​Securities ​ 4340907,52 2911792,43 7252699,96
​ - Government Securities ​ 2139157,11 619052,98 2758210,09
​ - Securities Subject to Repo Transaction​ 1384604,71 964028,71 2348633,42
​ - Securities Given as Colleteral​ 570506,98 1145395,19 1715902,18
​ - Other Securities​ 246638,73 183315,55 429954,27
​Loans (*)​ 15359183,48 8975743,96 24334927,44
​Non-Performing Loans (NPLs)​ 655500,12 8643,19 664143,31
​Provision for NPLs (-) ​ 488989,44 6362,80 495352,24
LIABILITIES
​Deposit (Participation Funds) (**)​ 16896063,14 11512557,80 28408620,94
Deposit According To Maturity
​ - Demand Deposit ​ 2910497,03 8143395,15 11053892,18
​ - Term Deposit​ 13985566,11 3369162,65 17354728,76
Deposit According To Types
​ - Natural Persons' Deposit​ 8902487,51 7829741,56 16732229,06
​ - Official,Commercial and Other Institutions' Deposit​ 7993575,63 3682816,24 11676391,87
​ - Deposits subject to Insurance (For Information)​ 7491834,96 7491834,96
​Payables to Central Bank​ 629898,42 160857,68 790756,10
​Payables to Banks (**)​ 784030,78 5524976,42 6309007,20
​ - Domestic Banks​ 435808,79 518559,80 954368,59
​ - Banks Abroad ​ 348221,99 5006416,61 5354638,61
​ - Deposit Collected from Banks (For Information)​ 443923,93 484370,96 928294,89
​Funds From Repo Transactions​ 1694242,42 1195373,37 2889615,79
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 5034500,66 4628339,60 9662840,26
​Commitments​ 25532858,70 25517779,47 51050638,17
​ - Derivative Financial Instruments​ 7048274,97 22474861,65 29523136,62
​- Other Commitments​ 18484583,73 3042917,82 21527501,55
​Securities Held in Custody Accounts (Nominal)​ 2205736,62 1869331,56 4075068,18
​ - Residents​ 1622755,66 1783526,25 3406281,92
​ - Non-Residents​ 582980,96 85805,31 668786,27
Daily Bulletin (Million USD, Date:18.03.2026) TRY FX TOTAL
ASSETS
​Cash​ 2160,09 9695,00 11855,10
​Receivables from Central Bank​ 47081,35 43183,87 90265,22
​Required Reserves​ 25684,95 64707,52 90392,47
​Receivables from Banks (*)​ 9810,74 28101,12 37911,87
​ - Domestic Banks ​ 8373,33 6172,51 14545,84
​ - Banks Abroad​ 1437,42 21928,61 23366,02
​ -- Banks Abroad-Depository ​ 1416,29 21233,64 22649,93
​ -- Loans Extended to Foreign Banks​ 21,13 694,97 716,10
​ - Loans Extended to Banks (For Information)​ 1756,79 4236,98 5993,77
​Securities ​ 98610,80 66144,74 164755,54
​ - Government Securities ​ 48564,59 14051,63 62616,22
​ - Securities Subject to Repo Transaction​ 31497,66 21891,70 53389,36
​ - Securities Given as Colleteral​ 12951,88 26040,41 38992,28
​ - Other Securities​ 5596,67 4161,00 9757,67
​Loans (*)​ 348705,02 203791,69 552496,71
​Non-Performing Loans (NPLs)​ 14878,89 196,09 15074,98
​Provision for NPLs (-) ​ 11097,83 144,33 11242,16
LIABILITIES
​Deposit (Participation Funds) (**)​ 383688,82 261493,67 645182,49
Deposit According To Maturity
​ - Demand Deposit ​ 66108,23 184971,19 251079,42
​ - Term Deposit​ 317580,59 76522,48 394103,08
Deposit According To Types
​ - Natural Persons' Deposit​ 202185,72 177898,93 380084,65
​ - Official,Commercial and Other Institutions' Deposit​ 181503,10 83594,74 265097,85
​ - Deposits subject to Insurance (For Information)​ 170232,97 170232,97
​Payables to Central Bank​ 14274,06 3644,32 17918,37
​Payables to Banks (**)​ 17783,32 125400,96 143184,27
​ - Domestic Banks​ 9891,61 11773,82 21665,44
​ - Banks Abroad ​ 7891,70 113627,13 121518,84
​ - Deposit Collected from Banks (For Information)​ 10071,27 10980,27 21051,54
​Funds From Repo Transactions​ 38496,49 27161,52 65658,01
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 114266,19 105154,62 219420,82
​Commitments​ 579590,12 578938,60 1158528,72
​ - Derivative Financial Instruments​ 159910,67 509963,77 669874,43
​- Other Commitments​ 419679,45 68974,83 488654,28
​Securities Held in Custody Accounts (Nominal)​ 50053,08 42400,32 92453,40
​ - Residents​ 36817,17 40452,34 77269,51
​ - Non-Residents​ 13235,91 1947,98 15183,89



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