Daily Bulletin
Date: Tuesday, November 29, 2022



ASSETS

TRY FX TOTAL
Cash 27.476 149.508 176.985
Receivables from Central Bank 218.837 629.875 848.712
Required Reserves 522 961.936 962.458
Receivables from Banks (*) 130.505 449.545 580.050
- Domestic Banks 127.205 114.558 241.763
- Banks Abroad 3.299 334.986 338.286
-- Banks Abroad-Depository 3.258 309.065 312.323
-- Loans Extended to Foreign Banks 41 25.921 25.963
- Loans Extended to Banks (For Information) 26.861 90.888 117.749
Securities 1.207.372 1.093.039 2.300.411
- Government Securities 416.935 286.596 703.532
- Securities Subject to Repo Transaction 134.945 315.063 450.009
- Securities Given as Colleteral 617.797 438.394 1.056.192
- Other Securities 37.693 52.984 90.678
Loans (*) 4.778.814 2.477.623 7.256.437
Non-Performing Loans (NPLs) 155.288 5.938 161.227
Provision for NPLs (-) 131.309 4.820 136.130

LIABILITIES

TRY FX TOTAL
Deposit (Participation Funds) (**) 4.311.745 4.285.614 8.597.359
Deposit According To Maturity
- Demand Deposit 930.660 2.117.590 3.048.251
- Term Deposit 3.381.084 2.168.024 5.549.108
Deposit According To Types
- Natural Persons' Deposit 2.256.833 2.623.059 4.879.893
- Official,Commercial and Other Institutions' Deposit 2.054.911 1.662.555 3.717.466
- Deposits subject to Insurance (For Information) 1.570.357 - 1.570.357
Payables to Central Bank 104.385 83.215 187.600
Payables to Banks (**) 181.867 1.550.877 1.732.745
- Domestic Banks 144.028 219.408 363.436
- Banks Abroad 37.838 1.331.469 1.369.308
- Deposit Collected from Banks (For Information) 126.634 235.224 361.858
Funds From Repo Transactions 260.489 228.199 488.688

OFF-BALANCE SHEET ITEMS

TRY FX TOTAL
Contingencies 1.089.578 1.331.764 2.421.342
Commitments 3.862.847 7.038.874 10.901.722
- Derivative Financial Instruments 2.042.808 6.148.100 8.190.908
- Other Commitments 1.820.039 890.774 2.710.813
Securities Held in Custody Accounts (Nominal) 213.637 440.011 653.648
- Residents 192.487 415.157 607.644
- Non-Residents 21.149 24.853 46.003

* 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:29.11.2022) TRY FX TOTAL
ASSETS
​Cash​ 27476,80 149508,56 176985,36
​Receivables from Central Bank​ 218837,47 629875,11 848712,59
​Required Reserves​ 522,41 961936,03 962458,43
​Receivables from Banks (*)​ 130505,47 449545,05 580050,53
​ - Domestic Banks ​ 127205,53 114558,39 241763,91
​ - Banks Abroad​ 3299,94 334986,67 338286,61
​ -- Banks Abroad-Depository ​ 3258,01 309065,22 312323,23
​ -- Loans Extended to Foreign Banks​ 41,94 25921,45 25963,38
​ - Loans Extended to Banks (For Information)​ 26861,12 90888,27 117749,39
​Securities ​ 1207372,89 1093039,07 2300411,96
​ - Government Securities ​ 416935,92 286596,45 703532,37
​ - Securities Subject to Repo Transaction​ 134945,65 315063,50 450009,15
​ - Securities Given as Colleteral​ 617797,92 438394,48 1056192,40
​ - Other Securities​ 37693,40 52984,64 90678,05
​Loans (*)​ 4778814,16 2477623,71 7256437,87
​Non-Performing Loans (NPLs)​ 155288,34 5938,80 161227,14
​Provision for NPLs (-) ​ 131309,75 4820,73 136130,48
LIABILITIES
​Deposit (Participation Funds) (**)​ 4311745,05 4285614,69 8597359,74
Deposit According To Maturity
​ - Demand Deposit ​ 930660,88 2117590,58 3048251,46
​ - Term Deposit​ 3381084,18 2168024,10 5549108,28
Deposit According To Types
​ - Natural Persons' Deposit​ 2256833,92 2623059,09 4879893,01
​ - Official,Commercial and Other Institutions' Deposit​ 2054911,13 1662555,60 3717466,73
​ - Deposits subject to Insurance (For Information)​ 1570357,10 1570357,10
​Payables to Central Bank​ 104385,64 83215,07 187600,71
​Payables to Banks (**)​ 181867,49 1550878,00 1732745,49
​ - Domestic Banks​ 144028,58 219408,33 363436,90
​ - Banks Abroad ​ 37838,91 1331469,67 1369308,58
​ - Deposit Collected from Banks (For Information)​ 126634,12 235224,59 361858,70
​Funds From Repo Transactions​ 260489,28 228199,63 488688,90
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 1089578,14 1331764,18 2421342,32
​Commitments​ 3862847,82 7038874,40 10901722,21
​ - Derivative Financial Instruments​ 2042808,18 6148100,19 8190908,38
​- Other Commitments​ 1820039,63 890774,20 2710813,83
​Securities Held in Custody Accounts (Nominal)​ 213637,35 440011,42 653648,77
​ - Residents​ 192487,35 415157,47 607644,82
​ - Non-Residents​ 21150,00 24853,95 46003,95
Daily Bulletin (Million USD, Date:29.11.2022) TRY FX TOTAL
ASSETS
​Cash​ 1478,64 8047,81 9526,45
​Receivables from Central Bank​ 11775,96 33912,08 45688,04
​Required Reserves​ 28,11 51796,23 51824,34
​Receivables from Banks (*)​ 7017,24 24199,24 31216,49
​ - Domestic Banks ​ 6839,43 6177,87 13017,30
​ - Banks Abroad​ 177,81 18021,37 18199,18
​ -- Banks Abroad-Depository ​ 175,55 16628,80 16804,35
​ -- Loans Extended to Foreign Banks​ 2,26 1392,57 1394,83
​ - Loans Extended to Banks (For Information)​ 1446,09 4896,61 6342,70
​Securities ​ 64996,89 58816,36 123813,26
​ - Government Securities ​ 22428,40 15411,89 37840,29
​ - Securities Subject to Repo Transaction​ 7268,66 16954,41 24223,07
​ - Securities Given as Colleteral​ 33272,09 23599,50 56871,59
​ - Other Securities​ 2027,75 2850,56 4878,31
​Loans (*)​ 257248,92 133471,96 390720,87
​Non-Performing Loans (NPLs)​ 8359,45 319,44 8678,90
​Provision for NPLs (-) ​ 7068,09 259,33 7327,42
LIABILITIES
​Deposit (Participation Funds) (**)​ 232040,80 230702,84 462743,64
Deposit According To Maturity
​ - Demand Deposit ​ 50098,36 114013,62 164111,99
​ - Term Deposit​ 181942,44 116689,22 298631,65
Deposit According To Types
​ - Natural Persons' Deposit​ 121475,86 141217,69 262693,55
​ - Official,Commercial and Other Institutions' Deposit​ 110564,94 89485,15 200050,09
​ - Deposits subject to Insurance (For Information)​ 84546,41 84546,41
​Payables to Central Bank​ 5644,11 4501,72 10145,83
​Payables to Banks (**)​ 9789,23 83575,81 93365,04
​ - Domestic Banks​ 7753,41 11812,73 19566,14
​ - Banks Abroad ​ 2035,81 71763,09 73798,90
​ - Deposit Collected from Banks (For Information)​ 6816,22 12685,65 19501,87
​Funds From Repo Transactions​ 14028,16 12276,93 26305,09
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 58638,93 71708,92 130347,85
​Commitments​ 207905,23 378859,22 586764,46
​ - Derivative Financial Instruments​ 109951,64 330883,26 440834,90
​- Other Commitments​ 97953,59 47975,96 145929,55
​Securities Held in Custody Accounts (Nominal)​ 11499,71 23686,28 35185,99
​ - Residents​ 10363,14 22348,36 32711,50
​ - Non-Residents​ 1136,57 1337,93 2474,50



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