Daily Bulletin
Date: Monday, October 26, 2026



ASSETS

TRY FX TOTAL
Cash 64.207 451.046 515.254
Receivables from Central Bank 2.964.800 1.984.103 4.948.904
Required Reserves 1.020.516 3.191.060 4.211.577
Receivables from Banks (*) 515.801 1.479.037 1.994.839
- Domestic Banks 459.100 337.858 796.958
- Banks Abroad 56.700 1.141.179 1.197.880
-- Banks Abroad-Depository 55.554 1.122.380 1.177.935
-- Loans Extended to Foreign Banks 1.146 18.799 19.945
- Loans Extended to Banks (For Information) 131.327 185.836 317.163
Securities 5.076.923 3.003.895 8.080.818
- Government Securities 2.221.011 558.263 2.779.274
- Securities Subject to Repo Transaction 1.853.210 1.023.946 2.877.157
- Securities Given as Colleteral 677.809 1.243.680 1.921.490
- Other Securities 324.891 178.004 502.896
Loans (*) 18.422.479 10.460.193 28.882.673
Non-Performing Loans (NPLs) 957.502 11.643 969.145
Provision for NPLs (-) 694.765 8.502 703.268

LIABILITIES

TRY FX TOTAL
Deposit (Participation Funds) (**) 20.542.328 12.492.190 33.034.518
Deposit According To Maturity
- Demand Deposit 3.393.749 8.408.461 11.802.210
- Term Deposit 17.148.578 4.083.729 21.232.307
Deposit According To Types
- Natural Persons' Deposit 10.489.802 7.871.143 18.360.946
- Official,Commercial and Other Institutions' Deposit 10.052.526 4.621.046 14.673.572
- Deposits subject to Insurance (For Information) 7.764.284 - 7.764.284
Payables to Central Bank 764.995 173.492 938.488
Payables to Banks (**) 837.082 7.116.948 7.954.030
- Domestic Banks 564.305 615.381 1.179.686
- Banks Abroad 272.776 6.501.566 6.774.343
- Deposit Collected from Banks (For Information) 537.653 626.613 1.164.266
Funds From Repo Transactions 2.119.861 1.278.711 3.398.572

OFF-BALANCE SHEET ITEMS

TRY FX TOTAL
Contingencies 6.033.543 5.766.367 11.799.910
Commitments 29.783.916 26.960.943 56.744.860
- Derivative Financial Instruments 10.696.493 24.235.266 34.931.760
- Other Commitments 19.087.423 2.725.677 21.813.100
Securities Held in Custody Accounts (Nominal) 2.531.424 2.271.849 4.803.273
- Residents 1.830.331 2.147.329 3.977.660
- Non-Residents 701.092 124.520 825.613

* 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.


Daily Bulletin (Million TL, Date:26.10.2026) TRY FX TOTAL
ASSETS
​Cash​ 64207,87 451046,70 515254,56
​Receivables from Central Bank​ 2964800,68 1984103,64 4948904,33
​Required Reserves​ 1020516,92 3191060,36 4211577,28
​Receivables from Banks (*)​ 515801,25 1479037,90 1994839,16
​ - Domestic Banks ​ 459100,28 337858,32 796958,60
​ - Banks Abroad​ 56700,97 1141179,58 1197880,55
​ -- Banks Abroad-Depository ​ 55554,94 1122380,38 1177935,32
​ -- Loans Extended to Foreign Banks​ 1146,03 18799,20 19945,23
​ - Loans Extended to Banks (For Information)​ 131327,50 185836,07 317163,57
​Securities ​ 5076923,64 3003895,14 8080818,78
​ - Government Securities ​ 2221011,20 558263,27 2779274,47
​ - Securities Subject to Repo Transaction​ 1853210,94 1023946,93 2877157,88
​ - Securities Given as Colleteral​ 677809,54 1243680,80 1921490,34
​ - Other Securities​ 324891,96 178004,14 502896,10
​Loans (*)​ 18422479,71 10460193,65 28882673,36
​Non-Performing Loans (NPLs)​ 957502,25 11643,48 969145,72
​Provision for NPLs (-) ​ 694765,64 8502,93 703268,57
LIABILITIES
​Deposit (Participation Funds) (**)​ 20542328,49 12492190,38 33034518,87
Deposit According To Maturity
​ - Demand Deposit ​ 3393749,51 8408461,37 11802210,89
​ - Term Deposit​ 17148578,98 4083729,01 21232307,99
Deposit According To Types
​ - Natural Persons' Deposit​ 10489802,39 7871143,82 18360946,21
​ - Official,Commercial and Other Institutions' Deposit​ 10052526,10 4621046,56 14673572,66
​ - Deposits subject to Insurance (For Information)​ 7764284,98 7764284,98
​Payables to Central Bank​ 764995,97 173492,37 938488,34
​Payables to Banks (**)​ 837082,52 7116948,32 7954030,84
​ - Domestic Banks​ 564305,53 615381,40 1179686,93
​ - Banks Abroad ​ 272776,99 6501566,92 6774343,91
​ - Deposit Collected from Banks (For Information)​ 537653,26 626613,69 1164266,96
​Funds From Repo Transactions​ 2119861,40 1278711,57 3398572,97
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 6033543,15 5766367,78 11799910,93
​Commitments​ 29783916,63 26960943,86 56744860,49
​ - Derivative Financial Instruments​ 10696493,54 24235266,79 34931760,32
​- Other Commitments​ 19087423,09 2725677,08 21813100,17
​Securities Held in Custody Accounts (Nominal)​ 2531424,17 2271849,79 4803273,96
​ - Residents​ 1830331,57 2147329,21 3977660,78
​ - Non-Residents​ 701092,60 124520,58 825613,18
Daily Bulletin (Million USD, Date:26.10.2026) TRY FX TOTAL
ASSETS
​Cash​ 1295,93 9107,23 10403,17
​Receivables from Central Bank​ 59815,21 40008,15 99823,36
​Required Reserves​ 20599,40 64429,97 85029,36
​Receivables from Banks (*)​ 10404,05 29855,86 40259,91
​ - Domestic Banks ​ 9254,15 6822,95 16077,10
​ - Banks Abroad​ 1149,90 23032,91 24182,81
​ -- Banks Abroad-Depository ​ 1126,84 22653,06 23779,90
​ -- Loans Extended to Foreign Banks​ 23,05 379,85 402,91
​ - Loans Extended to Banks (For Information)​ 2643,15 3750,69 6393,83
​Securities ​ 102478,61 60639,99 163118,60
​ - Government Securities ​ 44808,62 11262,77 56071,39
​ - Securities Subject to Repo Transaction​ 37439,27 20668,98 58108,25
​ - Securities Given as Colleteral​ 13678,80 25115,20 38794,00
​ - Other Securities​ 6551,93 3593,04 10144,97
​Loans (*)​ 371712,69 211077,10 582789,79
​Non-Performing Loans (NPLs)​ 19314,83 234,91 19549,74
​Provision for NPLs (-) ​ 14013,64 171,48 14185,12
LIABILITIES
​Deposit (Participation Funds) (**)​ 414586,14 252188,53 666774,67
Deposit According To Maturity
​ - Demand Deposit ​ 68505,07 169749,68 238254,76
​ - Term Deposit​ 346081,07 82438,85 428519,91
Deposit According To Types
​ - Natural Persons' Deposit​ 211723,62 158951,66 370675,28
​ - Official,Commercial and Other Institutions' Deposit​ 202862,52 93236,87 296099,39
​ - Deposits subject to Insurance (For Information)​ 156795,67 156795,67
​Payables to Central Bank​ 15406,83 3491,98 18898,82
​Payables to Banks (**)​ 16878,40 143541,08 160419,48
​ - Domestic Banks​ 11388,63 12419,45 23808,08
​ - Banks Abroad ​ 5489,77 131121,63 136611,40
​ - Deposit Collected from Banks (For Information)​ 10839,05 12622,67 23461,72
​Funds From Repo Transactions​ 42812,53 25809,96 68622,49
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 121709,52 116423,03 238132,55
​Commitments​ 600725,49 543637,94 1144363,43
​ - Derivative Financial Instruments​ 215595,39 488703,85 704299,24
​- Other Commitments​ 385130,10 54934,09 440064,19
​Securities Held in Custody Accounts (Nominal)​ 51054,53 45811,25 96865,78
​ - Residents​ 36904,00 43300,05 80204,05
​ - Non-Residents​ 14150,54 2511,19 16661,73



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