Daily Bulletin
Date: Monday, May 29, 2023



ASSETS

TRY FX TOTAL
Cash 35.595 149.618 185.213
Receivables from Central Bank 247.116 549.111 796.228
Required Reserves 736 946.409 947.145
Receivables from Banks (*) 189.965 459.673 649.638
- Domestic Banks 187.237 114.039 301.276
- Banks Abroad 2.727 345.633 348.361
-- Banks Abroad-Depository 2.719 334.093 336.813
-- Loans Extended to Foreign Banks 8 11.539 11.548
- Loans Extended to Banks (For Information) 38.527 87.848 126.376
Securities 1.636.119 1.174.407 2.810.527
- Government Securities 331.423 205.710 537.133
- Securities Subject to Repo Transaction 240.037 379.162 619.200
- Securities Given as Colleteral 985.328 548.668 1.533.996
- Other Securities 79.330 40.866 120.196
Loans (*) 6.563.626 2.583.821 9.147.447
Non-Performing Loans (NPLs) 162.734 5.371 168.105
Provision for NPLs (-) 139.966 4.419 144.386

LIABILITIES

TRY FX TOTAL
Deposit (Participation Funds) (**) 6.239.534 4.076.333 10.315.868
Deposit According To Maturity
- Demand Deposit 1.147.775 2.484.224 3.632.000
- Term Deposit 5.091.758 1.592.109 6.683.868
Deposit According To Types
- Natural Persons' Deposit 3.480.298 2.545.564 6.025.862
- Official,Commercial and Other Institutions' Deposit 2.759.235 1.530.769 4.290.005
- Deposits subject to Insurance (For Information) 2.428.540 - 2.428.540
Payables to Central Bank 182.490 69.893 252.384
Payables to Banks (**) 252.326 1.639.650 1.891.977
- Domestic Banks 209.229 195.702 404.931
- Banks Abroad 43.097 1.443.948 1.487.045
- Deposit Collected from Banks (For Information) 175.429 264.251 439.680
Funds From Repo Transactions 395.899 295.409 691.308

OFF-BALANCE SHEET ITEMS

TRY FX TOTAL
Contingencies 1.515.065 1.439.256 2.954.321
Commitments 5.260.935 7.658.722 12.919.658
- Derivative Financial Instruments 2.170.957 6.594.080 8.765.037
- Other Commitments 3.089.978 1.064.642 4.154.620
Securities Held in Custody Accounts (Nominal) 189.026 559.234 748.260
- Residents 168.316 529.906 698.222
- Non-Residents 20.710 29.328 50.038

* 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:29.05.2023) TRY FX TOTAL
ASSETS
​Cash​ 35595,72 149618,16 185213,88
​Receivables from Central Bank​ 247116,18 549111,95 796228,13
​Required Reserves​ 736,22 946409,29 947145,51
​Receivables from Banks (*)​ 189965,04 459673,11 649638,15
​ - Domestic Banks ​ 187237,08 114039,87 301276,95
​ - Banks Abroad​ 2727,97 345633,24 348361,21
​ -- Banks Abroad-Depository ​ 2719,25 334093,90 336813,15
​ -- Loans Extended to Foreign Banks​ 8,71 11539,35 11548,06
​ - Loans Extended to Banks (For Information)​ 38527,84 87848,46 126376,30
​Securities ​ 1636119,50 1174407,77 2810527,28
​ - Government Securities ​ 331423,60 205710,08 537133,68
​ - Securities Subject to Repo Transaction​ 240037,16 379162,91 619200,06
​ - Securities Given as Colleteral​ 985328,45 548668,23 1533996,68
​ - Other Securities​ 79330,29 40866,55 120196,84
​Loans (*)​ 6563626,52 2583821,34 9147447,85
​Non-Performing Loans (NPLs)​ 162734,39 5371,11 168105,50
​Provision for NPLs (-) ​ 139966,90 4419,69 144386,60
LIABILITIES
​Deposit (Participation Funds) (**)​ 6239534,51 4076333,90 10315868,41
Deposit According To Maturity
​ - Demand Deposit ​ 1147775,58 2484224,51 3632000,09
​ - Term Deposit​ 5091758,93 1592109,39 6683868,32
Deposit According To Types
​ - Natural Persons' Deposit​ 3480298,82 2545564,12 6025862,94
​ - Official,Commercial and Other Institutions' Deposit​ 2759235,69 1530769,78 4290005,47
​ - Deposits subject to Insurance (For Information)​ 2428540,41 2428540,41
​Payables to Central Bank​ 182490,47 69893,55 252384,02
​Payables to Banks (**)​ 252326,87 1639650,34 1891977,21
​ - Domestic Banks​ 209229,50 195702,34 404931,84
​ - Banks Abroad ​ 43097,37 1443948,01 1487045,38
​ - Deposit Collected from Banks (For Information)​ 175429,18 264251,72 439680,91
​Funds From Repo Transactions​ 395899,41 295409,07 691308,47
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 1515065,20 1439256,24 2954321,44
​Commitments​ 5260935,72 7658722,62 12919658,34
​ - Derivative Financial Instruments​ 2170957,46 6594080,37 8765037,83
​- Other Commitments​ 3089978,26 1064642,25 4154620,51
​Securities Held in Custody Accounts (Nominal)​ 189026,53 559234,17 748260,70
​ - Residents​ 168316,17 529906,07 698222,24
​ - Non-Residents​ 20710,35 29328,10 50038,46
Daily Bulletin (Million USD, Date:29.05.2023) TRY FX TOTAL
ASSETS
​Cash​ 1775,28 7460,81 9236,09
​Receivables from Central Bank​ 12324,65 27405,10 39729,75
​Required Reserves​ 36,78 47222,96 47259,73
​Receivables from Banks (*)​ 9499,02 22945,42 32444,44
​ - Domestic Banks ​ 9362,95 5709,92 15072,87
​ - Banks Abroad​ 136,08 17235,50 17371,57
​ -- Banks Abroad-Depository ​ 135,64 16660,22 16795,86
​ -- Loans Extended to Foreign Banks​ 0,43 575,28 575,71
​ - Loans Extended to Banks (For Information)​ 1920,97 4392,14 6313,12
​Securities ​ 81604,80 58567,36 140172,15
​ - Government Securities ​ 16527,47 10259,38 26786,84
​ - Securities Subject to Repo Transaction​ 11975,87 18914,91 30890,78
​ - Securities Given as Colleteral​ 49145,32 27353,59 76498,91
​ - Other Securities​ 3956,14 2039,48 5995,62
​Loans (*)​ 327380,50 128980,33 456360,83
​Non-Performing Loans (NPLs)​ 8118,89 268,43 8387,32
​Provision for NPLs (-) ​ 6983,30 220,86 7204,16
LIABILITIES
​Deposit (Participation Funds) (**)​ 311168,11 203297,64 514465,75
Deposit According To Maturity
​ - Demand Deposit ​ 57228,13 123897,72 181125,86
​ - Term Deposit​ 253939,98 79399,92 333339,89
Deposit According To Types
​ - Natural Persons' Deposit​ 173577,44 126956,78 300534,22
​ - Official,Commercial and Other Institutions' Deposit​ 137590,67 76340,86 213931,53
​ - Deposits subject to Insurance (For Information)​ 121106,89 121106,89
​Payables to Central Bank​ 9127,32 3494,46 12621,79
​Payables to Banks (**)​ 12592,67 81936,22 94528,89
​ - Domestic Banks​ 10442,13 9764,55 20206,67
​ - Banks Abroad ​ 2150,55 72171,67 74322,22
​ - Deposit Collected from Banks (For Information)​ 8749,44 13219,09 21968,53
​Funds From Repo Transactions​ 19749,74 14735,51 34485,24
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 75586,62 71784,95 147371,57
​Commitments​ 262434,23 382170,72 644604,95
​ - Derivative Financial Instruments​ 108310,27 329037,04 437347,31
​- Other Commitments​ 154123,96 53133,67 207257,63
​Securities Held in Custody Accounts (Nominal)​ 9438,65 27897,03 37335,68
​ - Residents​ 8405,22 26433,63 34838,85
​ - Non-Residents​ 1033,42 1463,40 2496,83



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