Daily Bulletin
Date: Friday, April 5, 2024



ASSETS

TRY FX TOTAL
Cash 57.327 235.399 292.727
Receivables from Central Bank 659.142 842.762 1.501.905
Required Reserves 606.620 1.577.279 2.183.899
Receivables from Banks (*) 280.400 657.950 938.350
- Domestic Banks 264.247 180.932 445.179
- Banks Abroad 16.152 477.018 493.171
-- Banks Abroad-Depository 16.104 447.903 464.008
-- Loans Extended to Foreign Banks 47 29.114 29.162
- Loans Extended to Banks (For Information) 35.265 133.712 168.977
Securities 2.500.040 1.915.879 4.415.920
- Government Securities 806.773 305.615 1.112.388
- Securities Subject to Repo Transaction 396.245 768.619 1.164.864
- Securities Given as Colleteral 1.150.341 750.942 1.901.284
- Other Securities 146.681 90.702 237.383
Loans (*) 8.558.886 4.325.572 12.884.458
Non-Performing Loans (NPLs) 193.957 4.899 198.856
Provision for NPLs (-) 158.054 4.578 162.632

LIABILITIES

TRY FX TOTAL
Deposit (Participation Funds) (**) 8.859.839 6.549.420 15.409.260
Deposit According To Maturity
- Demand Deposit 1.474.197 4.128.488 5.602.686
- Term Deposit 7.385.641 2.420.932 9.806.574
Deposit According To Types
- Natural Persons' Deposit 5.305.013 4.127.425 9.432.438
- Official,Commercial and Other Institutions' Deposit 3.554.826 2.421.995 5.976.822
- Deposits subject to Insurance (For Information) 3.999.160 - 3.999.160
Payables to Central Bank 303.571 72.939 376.511
Payables to Banks (**) 357.778 2.887.503 3.245.282
- Domestic Banks 272.566 339.353 611.920
- Banks Abroad 85.211 2.548.149 2.633.361
- Deposit Collected from Banks (For Information) 272.832 412.265 685.097
Funds From Repo Transactions 464.832 716.900 1.181.733

OFF-BALANCE SHEET ITEMS

TRY FX TOTAL
Contingencies 2.517.893 2.377.303 4.895.196
Commitments 10.924.117 12.376.055 23.300.172
- Derivative Financial Instruments 4.397.788 11.045.852 15.443.640
- Other Commitments 6.526.329 1.330.202 7.856.531
Securities Held in Custody Accounts (Nominal) 350.919 957.927 1.308.846
- Residents 258.095 911.914 1.170.009
- Non-Residents 92.823 46.013 138.837

* 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:5.04.2024) TRY FX TOTAL
ASSETS
​Cash​ 57327,69 235399,50 292727,20
​Receivables from Central Bank​ 659142,66 842762,63 1501905,29
​Required Reserves​ 606620,66 1577279,23 2183899,89
​Receivables from Banks (*)​ 280400,21 657950,65 938350,86
​ - Domestic Banks ​ 264247,37 180932,34 445179,71
​ - Banks Abroad​ 16152,84 477018,30 493171,14
​ -- Banks Abroad-Depository ​ 16104,95 447903,46 464008,41
​ -- Loans Extended to Foreign Banks​ 47,89 29114,84 29162,73
​ - Loans Extended to Banks (For Information)​ 35265,23 133712,74 168977,97
​Securities ​ 2500040,93 1915879,17 4415920,10
​ - Government Securities ​ 806773,04 305615,56 1112388,60
​ - Securities Subject to Repo Transaction​ 396245,00 768619,06 1164864,06
​ - Securities Given as Colleteral​ 1150341,65 750942,50 1901284,15
​ - Other Securities​ 146681,24 90702,05 237383,30
​Loans (*)​ 8558886,68 4325572,16 12884458,84
​Non-Performing Loans (NPLs)​ 193957,28 4899,39 198856,67
​Provision for NPLs (-) ​ 158054,21 4578,12 162632,33
LIABILITIES
​Deposit (Participation Funds) (**)​ 8859839,60 6549420,71 15409260,31
Deposit According To Maturity
​ - Demand Deposit ​ 1474197,70 4128488,41 5602686,11
​ - Term Deposit​ 7385641,90 2420932,30 9806574,20
Deposit According To Types
​ - Natural Persons' Deposit​ 5305013,10 4127425,12 9432438,21
​ - Official,Commercial and Other Institutions' Deposit​ 3554826,50 2421995,59 5976822,09
​ - Deposits subject to Insurance (For Information)​ 3999160,11 3999160,11
​Payables to Central Bank​ 303571,78 72939,91 376511,69
​Payables to Banks (**)​ 357778,94 2887503,15 3245282,09
​ - Domestic Banks​ 272566,94 339353,92 611920,87
​ - Banks Abroad ​ 85212,00 2548149,23 2633361,22
​ - Deposit Collected from Banks (For Information)​ 272832,32 412265,37 685097,68
​Funds From Repo Transactions​ 464832,60 716900,64 1181733,24
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 2517893,54 2377303,07 4895196,60
​Commitments​ 10924117,53 12376055,03 23300172,56
​ - Derivative Financial Instruments​ 4397788,29 11045852,38 15443640,67
​- Other Commitments​ 6526329,24 1330202,65 7856531,89
​Securities Held in Custody Accounts (Nominal)​ 350919,25 957927,74 1308846,99
​ - Residents​ 258095,80 911914,04 1170009,85
​ - Non-Residents​ 92823,45 46013,70 138837,15
Daily Bulletin (Million USD, Date:5.04.2024) TRY FX TOTAL
ASSETS
​Cash​ 1809,07 7427,73 9236,79
​Receivables from Central Bank​ 20836,09 26566,10 47402,18
​Required Reserves​ 19165,26 49824,96 68990,22
​Receivables from Banks (*)​ 8818,01 20753,72 29571,73
​ - Domestic Banks ​ 8306,77 5712,74 14019,52
​ - Banks Abroad​ 511,24 15040,98 15552,21
​ -- Banks Abroad-Depository ​ 509,73 14120,44 14630,17
​ -- Loans Extended to Foreign Banks​ 1,51 920,54 922,04
​ - Loans Extended to Banks (For Information)​ 1106,25 4226,11 5332,36
​Securities ​ 78906,59 60514,84 139421,43
​ - Government Securities ​ 25452,51 9619,14 35071,65
​ - Securities Subject to Repo Transaction​ 12524,38 24215,45 36739,84
​ - Securities Given as Colleteral​ 36312,47 23825,09 60137,55
​ - Other Securities​ 4617,23 2855,16 7472,39
​Loans (*)​ 270224,61 136473,65 406698,26
​Non-Performing Loans (NPLs)​ 6116,82 154,95 6271,77
​Provision for NPLs (-) ​ 4982,56 144,69 5127,24
LIABILITIES
​Deposit (Participation Funds) (**)​ 279829,67 206858,07 486687,74
Deposit According To Maturity
​ - Demand Deposit ​ 46616,87 130430,28 177047,16
​ - Term Deposit​ 233212,79 76427,79 309640,59
Deposit According To Types
​ - Natural Persons' Deposit​ 167611,53 130392,58 298004,10
​ - Official,Commercial and Other Institutions' Deposit​ 112218,14 76465,50 188683,64
​ - Deposits subject to Insurance (For Information)​ 126427,44 126427,44
​Payables to Central Bank​ 9524,04 2291,46 11815,49
​Payables to Banks (**)​ 11280,66 91006,24 102286,90
​ - Domestic Banks​ 8604,11 10701,49 19305,60
​ - Banks Abroad ​ 2676,55 80304,75 82981,30
​ - Deposit Collected from Banks (For Information)​ 8611,38 13013,08 21624,46
​Funds From Repo Transactions​ 14677,79 22616,74 37294,53
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 79510,44 75134,29 154644,72
​Commitments​ 344428,62 389841,46 734270,08
​ - Derivative Financial Instruments​ 138481,75 348038,58 486520,34
​- Other Commitments​ 205946,87 41802,88 247749,75
​Securities Held in Custody Accounts (Nominal)​ 11066,87 30270,61 41337,48
​ - Residents​ 8151,43 28819,12 36970,55
​ - Non-Residents​ 2915,45 1451,49 4366,94



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