Daily Bulletin
Date: Thursday, April 9, 2026



ASSETS

TRY FX TOTAL
Cash 59.927 524.557 584.485
Receivables from Central Bank 1.880.133 1.655.694 3.535.827
Required Reserves 1.117.370 2.812.078 3.929.449
Receivables from Banks (*) 514.805 1.248.992 1.763.798
- Domestic Banks 454.836 287.592 742.428
- Banks Abroad 59.969 961.400 1.021.370
-- Banks Abroad-Depository 59.917 941.487 1.001.404
-- Loans Extended to Foreign Banks 52 19.913 19.965
- Loans Extended to Banks (For Information) 79.442 178.862 258.305
Securities 4.488.082 2.940.857 7.428.940
- Government Securities 2.183.671 547.668 2.731.339
- Securities Subject to Repo Transaction 1.354.572 1.001.119 2.355.692
- Securities Given as Colleteral 697.742 1.215.965 1.913.707
- Other Securities 252.096 176.103 428.199
Loans (*) 15.905.039 9.187.147 25.092.186
Non-Performing Loans (NPLs) 679.202 9.120 688.322
Provision for NPLs (-) 512.411 6.747 519.159

LIABILITIES

TRY FX TOTAL
Deposit (Participation Funds) (**) 16.580.192 11.710.453 28.290.646
Deposit According To Maturity
- Demand Deposit 2.421.483 8.249.451 10.670.934
- Term Deposit 14.158.709 3.461.002 17.619.711
Deposit According To Types
- Natural Persons' Deposit 8.723.807 7.829.524 16.553.331
- Official,Commercial and Other Institutions' Deposit 7.856.385 3.880.929 11.737.314
- Deposits subject to Insurance (For Information) 7.238.679 - 7.238.679
Payables to Central Bank 656.466 158.042 814.508
Payables to Banks (**) 970.920 5.737.154 6.708.075
- Domestic Banks 521.564 546.354 1.067.919
- Banks Abroad 449.356 5.190.799 5.640.155
- Deposit Collected from Banks (For Information) 551.548 511.690 1.063.238
Funds From Repo Transactions 1.698.976 1.166.159 2.865.135

OFF-BALANCE SHEET ITEMS

TRY FX TOTAL
Contingencies 5.152.402 4.700.001 9.852.403
Commitments 26.448.301 26.804.782 53.253.084
- Derivative Financial Instruments 7.849.687 23.893.375 31.743.062
- Other Commitments 18.598.614 2.911.407 21.510.021
Securities Held in Custody Accounts (Nominal) 2.097.723 1.907.293 4.005.017
- Residents 1.585.574 1.821.800 3.407.375
- Non-Residents 512.149 85.492 597.642

* 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:9.04.2026) TRY FX TOTAL
ASSETS
​Cash​ 59927,48 524557,76 584485,24
​Receivables from Central Bank​ 1880133,73 1655694,26 3535827,99
​Required Reserves​ 1117370,47 2812078,71 3929449,18
​Receivables from Banks (*)​ 514805,73 1248992,96 1763798,68
​ - Domestic Banks ​ 454836,29 287592,32 742428,61
​ - Banks Abroad​ 59969,44 961400,64 1021370,08
​ -- Banks Abroad-Depository ​ 59917,02 941487,28 1001404,30
​ -- Loans Extended to Foreign Banks​ 52,43 19913,35 19965,78
​ - Loans Extended to Banks (For Information)​ 79442,69 178862,52 258305,21
​Securities ​ 4488082,71 2940857,34 7428940,05
​ - Government Securities ​ 2183671,65 547668,22 2731339,87
​ - Securities Subject to Repo Transaction​ 1354572,65 1001119,83 2355692,48
​ - Securities Given as Colleteral​ 697742,02 1215965,77 1913707,79
​ - Other Securities​ 252096,39 176103,52 428199,91
​Loans (*)​ 15905039,42 9187147,27 25092186,69
​Non-Performing Loans (NPLs)​ 679202,86 9120,10 688322,96
​Provision for NPLs (-) ​ 512411,93 6747,76 519159,69
LIABILITIES
​Deposit (Participation Funds) (**)​ 16580192,40 11710453,88 28290646,28
Deposit According To Maturity
​ - Demand Deposit ​ 2421483,10 8249451,25 10670934,35
​ - Term Deposit​ 14158709,30 3461002,63 17619711,93
Deposit According To Types
​ - Natural Persons' Deposit​ 8723807,09 7829524,78 16553331,87
​ - Official,Commercial and Other Institutions' Deposit​ 7856385,31 3880929,10 11737314,41
​ - Deposits subject to Insurance (For Information)​ 7238679,64 7238679,64
​Payables to Central Bank​ 656466,50 158042,48 814508,98
​Payables to Banks (**)​ 970920,64 5737154,42 6708075,06
​ - Domestic Banks​ 521564,28 546354,89 1067919,17
​ - Banks Abroad ​ 449356,36 5190799,53 5640155,89
​ - Deposit Collected from Banks (For Information)​ 551548,04 511690,29 1063238,32
​Funds From Repo Transactions​ 1698976,14 1166159,68 2865135,81
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 5152402,58 4700001,33 9852403,90
​Commitments​ 26448301,84 26804782,66 53253084,50
​ - Derivative Financial Instruments​ 7849687,58 23893375,07 31743062,64
​- Other Commitments​ 18598614,26 2911407,59 21510021,85
​Securities Held in Custody Accounts (Nominal)​ 2097723,89 1907293,32 4005017,21
​ - Residents​ 1585574,61 1821800,55 3407375,17
​ - Non-Residents​ 512149,28 85492,77 597642,05
Daily Bulletin (Million USD, Date:9.04.2026) TRY FX TOTAL
ASSETS
​Cash​ 1350,06 11808,68 13158,75
​Receivables from Central Bank​ 42323,86 37254,52 79578,38
​Required Reserves​ 25176,34 63381,95 88558,29
​Receivables from Banks (*)​ 11585,81 28129,72 39715,53
​ - Domestic Banks ​ 10229,70 6476,60 16706,30
​ - Banks Abroad​ 1356,11 21653,13 23009,24
​ -- Banks Abroad-Depository ​ 1354,93 21204,19 22559,12
​ -- Loans Extended to Foreign Banks​ 1,18 448,93 450,11
​ - Loans Extended to Banks (For Information)​ 1785,09 4029,11 5814,21
​Securities ​ 101139,17 66279,09 167418,26
​ - Government Securities ​ 49171,20 12332,31 61503,52
​ - Securities Subject to Repo Transaction​ 30570,03 22550,92 53120,94
​ - Securities Given as Colleteral​ 15722,91 27429,73 43152,64
​ - Other Securities​ 5675,04 3966,13 9641,17
​Loans (*)​ 358207,96 206920,50 565128,46
​Non-Performing Loans (NPLs)​ 15292,33 205,23 15497,55
​Provision for NPLs (-) ​ 11535,33 151,82 11687,15
LIABILITIES
​Deposit (Participation Funds) (**)​ 373484,21 263864,28 637348,49
Deposit According To Maturity
​ - Demand Deposit ​ 54561,88 185886,46 240448,34
​ - Term Deposit​ 318922,33 77977,83 396900,16
Deposit According To Types
​ - Natural Persons' Deposit​ 196526,85 176475,73 373002,58
​ - Official,Commercial and Other Institutions' Deposit​ 176957,37 87388,55 264345,91
​ - Deposits subject to Insurance (For Information)​ 163166,92 163166,92
​Payables to Central Bank​ 14755,43 3550,44 18305,87
​Payables to Banks (**)​ 21863,29 129159,97 151023,25
​ - Domestic Banks​ 11763,56 12305,77 24069,34
​ - Banks Abroad ​ 10099,72 116854,19 126953,92
​ - Deposit Collected from Banks (For Information)​ 12432,91 11503,74 23936,65
​Funds From Repo Transactions​ 38300,73 26287,52 64588,24
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 116003,14 105934,40 221937,53
​Commitments​ 595495,86 603217,42 1198713,28
​ - Derivative Financial Instruments​ 176668,37 537768,87 714437,23
​- Other Commitments​ 418827,50 65448,55 484276,05
​Securities Held in Custody Accounts (Nominal)​ 47216,32 42914,64 90130,96
​ - Residents​ 35685,75 40989,60 76675,35
​ - Non-Residents​ 11530,57 1925,04 13455,60



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