Daily Bulletin
Date: Tuesday, September 26, 2023



ASSETS

TRY FX TOTAL
Cash 38.272 211.748 250.020
Receivables from Central Bank 805.616 728.719 1.534.336
Required Reserves 1.041 1.247.009 1.248.051
Receivables from Banks (*) 191.836 557.052 748.888
- Domestic Banks 186.747 135.473 322.221
- Banks Abroad 5.088 421.578 426.666
-- Banks Abroad-Depository 5.077 407.710 412.788
-- Loans Extended to Foreign Banks 10 13.867 13.878
- Loans Extended to Banks (For Information) 39.962 99.869 139.832
Securities 1.999.244 1.582.134 3.581.379
- Government Securities 821.924 290.499 1.112.423
- Securities Subject to Repo Transaction 47.848 613.687 661.535
- Securities Given as Colleteral 1.019.330 621.143 1.640.473
- Other Securities 110.141 56.804 166.946
Loans (*) 7.194.292 3.420.412 10.614.705
Non-Performing Loans (NPLs) 162.439 7.192 169.631
Provision for NPLs (-) 140.618 6.042 146.660

LIABILITIES

TRY FX TOTAL
Deposit (Participation Funds) (**) 7.917.436 5.485.128 13.402.564
Deposit According To Maturity
- Demand Deposit 1.357.087 3.329.768 4.686.855
- Term Deposit 6.560.348 2.155.360 8.715.709
Deposit According To Types
- Natural Persons' Deposit 4.516.877 3.342.700 7.859.578
- Official,Commercial and Other Institutions' Deposit 3.400.558 2.142.428 5.542.986
- Deposits subject to Insurance (For Information) 2.839.334 - 2.839.334
Payables to Central Bank 200.305 83.574 283.879
Payables to Banks (**) 248.225 2.204.457 2.452.683
- Domestic Banks 200.009 242.370 442.379
- Banks Abroad 48.216 1.962.087 2.010.304
- Deposit Collected from Banks (For Information) 181.235 352.462 533.697
Funds From Repo Transactions 27.601 488.735 516.336

OFF-BALANCE SHEET ITEMS

TRY FX TOTAL
Contingencies 1.825.294 1.944.035 3.769.329
Commitments 6.827.654 9.606.695 16.434.350
- Derivative Financial Instruments 2.911.829 8.420.881 11.332.711
- Other Commitments 3.915.824 1.185.814 5.101.639
Securities Held in Custody Accounts (Nominal) 202.344 765.809 968.154
- Residents 176.738 724.265 901.003
- Non-Residents 25.606 41.544 67.150

* 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:26.09.2023) TRY FX TOTAL
ASSETS
​Cash​ 38272,50 211748,49 250020,98
​Receivables from Central Bank​ 805616,46 728719,93 1534336,39
​Required Reserves​ 1041,88 1247009,20 1248051,08
​Receivables from Banks (*)​ 191836,28 557052,06 748888,34
​ - Domestic Banks ​ 186747,85 135473,99 322221,84
​ - Banks Abroad​ 5088,44 421578,07 426666,51
​ -- Banks Abroad-Depository ​ 5077,96 407710,10 412788,06
​ -- Loans Extended to Foreign Banks​ 10,48 13867,97 13878,45
​ - Loans Extended to Banks (For Information)​ 39962,72 99869,51 139832,23
​Securities ​ 1999244,90 1582134,66 3581379,56
​ - Government Securities ​ 821924,12 290499,32 1112423,44
​ - Securities Subject to Repo Transaction​ 47848,58 613687,17 661535,75
​ - Securities Given as Colleteral​ 1019330,52 621143,42 1640473,94
​ - Other Securities​ 110141,68 56804,75 166946,43
​Loans (*)​ 7194292,56 3420412,74 10614705,31
​Non-Performing Loans (NPLs)​ 162439,41 7192,28 169631,69
​Provision for NPLs (-) ​ 140618,44 6042,38 146660,81
LIABILITIES
​Deposit (Participation Funds) (**)​ 7917436,13 5485128,82 13402564,95
Deposit According To Maturity
​ - Demand Deposit ​ 1357087,14 3329768,59 4686855,73
​ - Term Deposit​ 6560348,99 2155360,23 8715709,22
Deposit According To Types
​ - Natural Persons' Deposit​ 4516877,62 3342700,40 7859578,02
​ - Official,Commercial and Other Institutions' Deposit​ 3400558,51 2142428,42 5542986,93
​ - Deposits subject to Insurance (For Information)​ 2839334,19 2839334,19
​Payables to Central Bank​ 200305,07 83574,64 283879,72
​Payables to Banks (**)​ 248225,73 2204457,86 2452683,60
​ - Domestic Banks​ 200009,20 242370,19 442379,40
​ - Banks Abroad ​ 48216,53 1962087,67 2010304,20
​ - Deposit Collected from Banks (For Information)​ 181235,03 352462,04 533697,07
​Funds From Repo Transactions​ 27601,66 488735,02 516336,68
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 1825294,13 1944035,71 3769329,84
​Commitments​ 6827654,75 9606695,77 16434350,52
​ - Derivative Financial Instruments​ 2911829,91 8420881,29 11332711,20
​- Other Commitments​ 3915824,84 1185814,48 5101639,33
​Securities Held in Custody Accounts (Nominal)​ 202344,70 765809,51 968154,21
​ - Residents​ 176738,39 724265,32 901003,71
​ - Non-Residents​ 25606,31 41544,19 67150,50
Daily Bulletin (Million USD, Date:26.09.2023) TRY FX TOTAL
ASSETS
​Cash​ 1409,19 7803,08 9212,27
​Receivables from Central Bank​ 29697,35 26845,35 56542,70
​Required Reserves​ 38,39 45964,13 46002,52
​Receivables from Banks (*)​ 7058,40 20535,56 27593,97
​ - Domestic Banks ​ 6870,75 5003,85 11874,59
​ - Banks Abroad​ 187,66 15531,72 15719,37
​ -- Banks Abroad-Depository ​ 187,27 15019,43 15206,71
​ -- Loans Extended to Foreign Banks​ 0,38 512,28 512,67
​ - Loans Extended to Banks (For Information)​ 1470,50 3687,40 5157,90
​Securities ​ 73627,18 58283,62 131910,80
​ - Government Securities ​ 30258,52 10684,85 40943,38
​ - Securities Subject to Repo Transaction​ 1761,03 22607,31 24368,34
​ - Securities Given as Colleteral​ 37554,78 22898,53 60453,31
​ - Other Securities​ 4052,84 2092,93 6145,77
​Loans (*)​ 265068,31 126062,03 391130,34
​Non-Performing Loans (NPLs)​ 5982,04 265,05 6247,09
​Provision for NPLs (-) ​ 5177,28 222,69 5399,97
LIABILITIES
​Deposit (Participation Funds) (**)​ 291701,77 202097,03 493798,80
Deposit According To Maturity
​ - Demand Deposit ​ 50028,35 122729,26 172757,61
​ - Term Deposit​ 241673,42 79367,78 321041,19
Deposit According To Types
​ - Natural Persons' Deposit​ 166451,97 123182,96 289634,93
​ - Official,Commercial and Other Institutions' Deposit​ 125249,80 78914,07 204163,87
​ - Deposits subject to Insurance (For Information)​ 104648,32 104648,32
​Payables to Central Bank​ 7384,21 3084,15 10468,36
​Payables to Banks (**)​ 9137,67 81250,34 90388,01
​ - Domestic Banks​ 7364,56 8925,80 16290,37
​ - Banks Abroad ​ 1773,11 72324,54 74097,64
​ - Deposit Collected from Banks (For Information)​ 6674,11 12997,19 19671,29
​Funds From Repo Transactions​ 1015,41 18003,14 19018,55
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 67256,29 71649,53 138905,81
​Commitments​ 251506,26 353813,66 605319,93
​ - Derivative Financial Instruments​ 107232,08 310138,25 417370,33
​- Other Commitments​ 144274,18 43675,42 187949,60
​Securities Held in Custody Accounts (Nominal)​ 7451,79 28248,11 35699,90
​ - Residents​ 6511,07 26717,12 33228,19
​ - Non-Residents​ 940,72 1531,00 2471,72



By clicking on the relevant amount, the last 7 working days data can be displayed graphically.