Daily Bulletin (Million TL, Date:15.1.2021)
|
TRY |
FX |
TOTAL |
ASSETS |
Cash |
16349,59 |
53556,36 |
69905,95 |
Receivables from Central Bank |
41710,91 |
203193,75 |
244904,66 |
Required Reserves |
293,10 |
336108,61 |
336401,71 |
Receivables from Banks (*) |
62229,71 |
197436,14 |
259665,85 |
- Domestic Banks
|
59865,34 |
55299,62 |
115164,95 |
- Banks Abroad |
2364,37 |
142136,53 |
144500,90 |
-- Banks Abroad-Depository |
2364,00 |
131883,51 |
134247,51 |
-- Loans Extended to Foreign Banks |
0,37 |
10253,02 |
10253,39 |
- Loans Extended to Banks (For Information) |
14943,42 |
41914,38 |
56857,79 |
Securities
|
577433,54 |
434055,86 |
1011489,40 |
- Government Securities
|
258909,81 |
93443,01 |
352352,82 |
- Securities Subject to Repo Transaction |
142052,96 |
113452,86 |
255505,82 |
- Securities Given as Colleteral |
164871,96 |
204341,20 |
369213,16 |
- Other Securities |
11598,80 |
22818,80 |
34417,60 |
Loans (*) |
2336015,06 |
1217710,93 |
3553726,00 |
Non-Performing Loans (NPLs) |
137398,39 |
14443,95 |
151842,35 |
Provision for NPLs (-)
|
103549,34 |
8817,54 |
112366,88 |
LIABILITIES |
Deposit (Participation Funds) (**) |
1547053,12 |
1914396,90 |
3461450,03 |
Deposit According To Maturity |
- Demand Deposit
|
326645,43 |
790291,16 |
1116936,59 |
- Term Deposit |
1220407,69 |
1124105,74 |
2344513,44 |
Deposit According To Types |
- Natural Persons' Deposit |
855001,46 |
1245568,22 |
2100569,68 |
- Official,Commercial and Other Institutions' Deposit |
692051,66 |
668828,68 |
1360880,35 |
- Deposits subject to Insurance (For Information) |
848413,84 |
|
848413,84 |
Payables to Central Bank |
12917,13 |
112393,38 |
125310,51 |
Payables to Banks (**) |
109119,82 |
705040,79 |
814160,61 |
- Domestic Banks |
76905,62 |
96293,31 |
173198,93 |
- Banks Abroad
|
32214,20 |
608747,48 |
640961,69 |
- Deposit Collected from Banks (For Information) |
67958,56 |
85377,64 |
153336,20 |
Funds From Repo Transactions |
153792,60 |
90532,00 |
244324,60 |
OFF-BALANCE SHEET ITEMS |
Contingencies
|
392401,02 |
610383,14 |
1002784,16 |
Commitments |
1718830,14 |
3202920,48 |
4921750,61 |
- Derivative Financial Instruments |
989196,08 |
2920416,16 |
3909612,24 |
- Other Commitments |
729634,06 |
282504,32 |
1012138,37 |
Securities Held in Custody Accounts (Nominal) |
212213,58 |
125472,16 |
337685,74 |
- Residents |
159276,99 |
114927,65 |
274204,64 |
- Non-Residents |
52936,59 |
10544,51 |
63481,10 |
Daily Bulletin (Million USD, Date:15.1.2021) |
TRY |
FX |
TOTAL |
ASSETS |
Cash |
2202,27 |
7221,07 |
9423,34 |
Receivables from Central Bank |
5618,64 |
27374,44 |
32993,08 |
Required Reserves |
39,59 |
45317,30 |
45356,89 |
Receivables from Banks (*) |
8409,24 |
26646,29 |
35055,53 |
- Domestic Banks
|
8092,04 |
7481,88 |
15573,92 |
- Banks Abroad |
317,20 |
19164,41 |
19481,61 |
-- Banks Abroad-Depository |
317,15 |
17784,44 |
18101,59 |
-- Loans Extended to Foreign Banks |
0,05 |
1379,97 |
1380,02 |
- Loans Extended to Banks (For Information) |
2018,43 |
5668,28 |
7686,71 |
Securities
|
77795,98 |
58488,49 |
136284,47 |
- Government Securities
|
34903,02 |
12620,80 |
47523,81 |
- Securities Subject to Repo Transaction |
19102,70 |
15290,70 |
34393,40 |
- Securities Given as Colleteral |
22227,49 |
27497,92 |
49725,41 |
- Other Securities |
1562,78 |
3079,07 |
4641,85 |
Loans (*) |
314621,16 |
164303,60 |
478924,76 |
Non-Performing Loans (NPLs) |
18520,06 |
1943,44 |
20463,50 |
Provision for NPLs (-)
|
13955,63 |
1185,62 |
15141,26 |
LIABILITIES |
Deposit (Participation Funds) (**) |
208292,61 |
257991,11 |
466283,72 |
Deposit According To Maturity |
- Demand Deposit
|
44014,33 |
106574,67 |
150589,00 |
- Term Deposit |
164278,28 |
151416,44 |
315694,72 |
Deposit According To Types |
- Natural Persons' Deposit |
115211,48 |
167930,13 |
283141,61 |
- Official,Commercial and Other Institutions' Deposit |
93081,13 |
90060,98 |
183142,11 |
- Deposits subject to Insurance (For Information) |
114379,81 |
|
114379,81 |
Payables to Central Bank |
1748,93 |
15222,23 |
16971,17 |
Payables to Banks (**) |
14688,99 |
95196,84 |
109885,83 |
- Domestic Banks |
10354,65 |
12977,09 |
23331,74 |
- Banks Abroad
|
4334,34 |
82219,75 |
86554,09 |
- Deposit Collected from Banks (For Information) |
9148,01 |
11513,02 |
20661,03 |
Funds From Repo Transactions |
20682,37 |
12197,87 |
32880,24 |
OFF-BALANCE SHEET ITEMS |
Contingencies
|
52873,33 |
82270,49 |
135143,81 |
Commitments |
231753,80 |
432165,29 |
663919,08 |
- Derivative Financial Instruments |
133393,06 |
394035,91 |
527428,97 |
- Other Commitments |
98360,74 |
38129,38 |
136490,11 |
Securities Held in Custody Accounts (Nominal) |
28580,30 |
16913,20 |
45493,50 |
- Residents |
21431,05 |
15486,70 |
36917,75 |
- Non-Residents |
7149,25 |
1426,50 |
8575,75 |