Daily Bulletin
Date: Friday, February 27, 2026



ASSETS

TRY FX TOTAL
Cash 65.891 411.320 477.212
Receivables from Central Bank 2.383.264 1.585.737 3.969.001
Required Reserves 1.115.330 2.911.615 4.026.946
Receivables from Banks (*) 528.439 1.283.822 1.812.261
- Domestic Banks 466.061 254.461 720.523
- Banks Abroad 62.377 1.029.360 1.091.738
-- Banks Abroad-Depository 62.240 998.967 1.061.208
-- Loans Extended to Foreign Banks 136 30.392 30.529
- Loans Extended to Banks (For Information) 76.227 172.177 248.405
Securities 4.219.850 2.875.493 7.095.344
- Government Securities 2.196.702 544.165 2.740.868
- Securities Subject to Repo Transaction 1.235.364 952.302 2.187.667
- Securities Given as Colleteral 549.121 1.194.661 1.743.783
- Other Securities 238.662 184.363 423.025
Loans (*) 15.188.190 8.997.229 24.185.420
Non-Performing Loans (NPLs) 644.092 8.442 652.535
Provision for NPLs (-) 472.880 6.033 478.914

LIABILITIES

TRY FX TOTAL
Deposit (Participation Funds) (**) 16.528.068 11.749.055 28.277.123
Deposit According To Maturity
- Demand Deposit 2.744.084 8.405.388 11.149.473
- Term Deposit 13.783.984 3.343.666 17.127.650
Deposit According To Types
- Natural Persons' Deposit 8.562.409 8.029.781 16.592.190
- Official,Commercial and Other Institutions' Deposit 7.965.659 3.719.273 11.684.933
- Deposits subject to Insurance (For Information) 7.278.343 - 7.278.343
Payables to Central Bank 607.220 141.640 748.861
Payables to Banks (**) 960.995 5.521.478 6.482.473
- Domestic Banks 517.333 517.632 1.034.965
- Banks Abroad 443.662 5.003.845 5.447.508
- Deposit Collected from Banks (For Information) 522.171 520.056 1.042.228
Funds From Repo Transactions 1.528.928 1.188.689 2.717.618

OFF-BALANCE SHEET ITEMS

TRY FX TOTAL
Contingencies 4.942.043 4.574.027 9.516.071
Commitments 25.781.870 25.698.078 51.479.948
- Derivative Financial Instruments 7.060.752 22.530.887 29.591.640
- Other Commitments 18.721.117 3.167.190 21.888.308
Securities Held in Custody Accounts (Nominal) 2.238.812 1.908.781 4.147.594
- Residents 1.569.756 1.824.279 3.394.035
- Non-Residents 669.056 84.501 753.558

* 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:27.02.2026) TRY FX TOTAL
ASSETS
​Cash​ 65891,96 411320,67 477212,63
​Receivables from Central Bank​ 2383264,02 1585737,26 3969001,28
​Required Reserves​ 1115330,44 2911615,78 4026946,22
​Receivables from Banks (*)​ 528439,36 1283822,37 1812261,74
​ - Domestic Banks ​ 466061,69 254461,95 720523,64
​ - Banks Abroad​ 62377,67 1029360,42 1091738,10
​ -- Banks Abroad-Depository ​ 62240,90 998967,52 1061208,43
​ -- Loans Extended to Foreign Banks​ 136,77 30392,90 30529,67
​ - Loans Extended to Banks (For Information)​ 76227,70 172177,42 248405,12
​Securities ​ 4219850,81 2875493,82 7095344,63
​ - Government Securities ​ 2196702,19 544165,95 2740868,15
​ - Securities Subject to Repo Transaction​ 1235364,83 952302,54 2187667,36
​ - Securities Given as Colleteral​ 549121,57 1194661,67 1743783,25
​ - Other Securities​ 238662,21 184363,66 423025,87
​Loans (*)​ 15188190,75 8997229,27 24185420,02
​Non-Performing Loans (NPLs)​ 644092,78 8442,76 652535,54
​Provision for NPLs (-) ​ 472880,53 6033,55 478914,07
LIABILITIES
​Deposit (Participation Funds) (**)​ 16528068,54 11749055,10 28277123,64
Deposit According To Maturity
​ - Demand Deposit ​ 2744084,43 8405388,77 11149473,20
​ - Term Deposit​ 13783984,11 3343666,33 17127650,44
Deposit According To Types
​ - Natural Persons' Deposit​ 8562409,12 8029781,44 16592190,55
​ - Official,Commercial and Other Institutions' Deposit​ 7965659,43 3719273,66 11684933,09
​ - Deposits subject to Insurance (For Information)​ 7278343,77 7278343,77
​Payables to Central Bank​ 607220,96 141640,12 748861,08
​Payables to Banks (**)​ 960995,86 5521478,14 6482473,99
​ - Domestic Banks​ 517333,44 517632,16 1034965,60
​ - Banks Abroad ​ 443662,42 5003845,97 5447508,39
​ - Deposit Collected from Banks (For Information)​ 522171,79 520056,46 1042228,25
​Funds From Repo Transactions​ 1528928,46 1188689,62 2717618,07
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 4942043,75 4574027,26 9516071,01
​Commitments​ 25781870,40 25698078,39 51479948,78
​ - Derivative Financial Instruments​ 7060752,86 22530887,62 29591640,49
​- Other Commitments​ 18721117,53 3167190,76 21888308,30
​Securities Held in Custody Accounts (Nominal)​ 2238812,93 1908781,21 4147594,13
​ - Residents​ 1569756,47 1824279,43 3394035,89
​ - Non-Residents​ 669056,46 84501,78 753558,24
Daily Bulletin (Million USD, Date:27.02.2026) TRY FX TOTAL
ASSETS
​Cash​ 1506,42 9402,03 10908,46
​Receivables from Central Bank​ 54450,36 36214,80 90665,16
​Required Reserves​ 25495,55 66570,21 92065,76
​Receivables from Banks (*)​ 12069,80 29357,98 41427,78
​ - Domestic Banks ​ 10641,08 5815,66 16456,74
​ - Banks Abroad​ 1428,72 23542,32 24971,04
​ -- Banks Abroad-Depository ​ 1425,60 22847,50 24273,10
​ -- Loans Extended to Foreign Banks​ 3,12 694,82 697,94
​ - Loans Extended to Banks (For Information)​ 1739,90 3936,09 5675,99
​Securities ​ 96458,48 65741,15 162199,63
​ - Government Securities ​ 50180,58 12430,30 62610,88
​ - Securities Subject to Repo Transaction​ 28271,34 21756,92 50028,26
​ - Securities Given as Colleteral​ 12552,63 27341,16 39893,79
​ - Other Securities​ 5453,93 4212,77 9666,70
​Loans (*)​ 347084,01 205608,21 552692,22
​Non-Performing Loans (NPLs)​ 14716,05 192,91 14908,96
​Provision for NPLs (-) ​ 10803,48 137,86 10941,34
LIABILITIES
​Deposit (Participation Funds) (**)​ 377747,22 268558,65 646305,87
Deposit According To Maturity
​ - Demand Deposit ​ 62728,18 192127,63 254855,80
​ - Term Deposit​ 315019,05 76431,02 391450,07
Deposit According To Types
​ - Natural Persons' Deposit​ 195711,03 183578,78 379289,80
​ - Official,Commercial and Other Institutions' Deposit​ 182036,20 84979,87 267016,07
​ - Deposits subject to Insurance (For Information)​ 166422,19 166422,19
​Payables to Central Bank​ 13857,11 3231,15 17088,27
​Payables to Banks (**)​ 21944,63 126173,73 148118,36
​ - Domestic Banks​ 11820,25 11833,32 23653,57
​ - Banks Abroad ​ 10124,38 114340,41 124464,79
​ - Deposit Collected from Banks (For Information)​ 11927,42 11875,96 23803,38
​Funds From Repo Transactions​ 34964,89 27178,69 62143,58
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 112915,20 104584,22 217499,42
​Commitments​ 589121,68 587030,09 1176151,77
​ - Derivative Financial Instruments​ 161312,46 514708,90 676021,36
​- Other Commitments​ 427809,23 72321,19 500130,42
​Securities Held in Custody Accounts (Nominal)​ 51173,42 43598,63 94772,05
​ - Residents​ 35871,26 41667,31 77538,57
​ - Non-Residents​ 15302,16 1931,32 17233,48



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