Daily Bulletin
Date: Tuesday, October 15, 2019



ASSETS

TRY FX TOTAL
Cash 14.333 32.453 46.786
Receivables from Central Bank 29.539 167.282 196.821
Required Reserves 186 210.075 210.261
Receivables from Banks (*) 43.814 169.659 213.473
- Domestic Banks 40.493 58.953 99.446
- Banks Abroad 3.321 110.706 114.027
- Loans Extended to Banks (For Information) 13.377 38.609 51.987
Securities 387.870 230.807 618.678
- Government Securities 212.652 68.788 281.441
- Securities Subject to Repo Transaction 83.804 72.542 156.347
- Securities Given as Colleteral 83.107 70.445 153.553
- Other Securities 8.305 19.030 27.335
Loans (*) 1.559.926 1.014.552 2.574.478
Non-Performing Loans (NPLs) 129.366 8.400 137.766
Provision for NPLs (-) 84.882 3.912 88.795

LIABILITIES

TRY FX TOTAL
Deposit (Participation Funds) (**) 1.162.722 1.285.471 2.448.193
Deposit According To Maturity
- Demand Deposit 240.548 344.344 584.893
- Term Deposit 922.173 941.126 1.863.300
Deposit According To Types
- Natural Persons' Deposit 727.381 805.473 1.532.854
- Official,Commercial and Other Institutions' Deposit 435.340 479.997 915.338
- Deposits subject to Insurance (For Information) 676.532 - 676.532
Payables to Central Bank 0 90.886 90.887
Payables to Banks (**) 77.508 600.114 677.623
- Domestic Banks 57.250 77.038 134.288
- Banks Abroad 20.258 523.076 543.334
- Deposit Collected from Banks (For Information) 39.201 75.884 115.085
Funds From Repo Transactions 87.680 59.196 146.876

OFF-BALANCE SHEET ITEMS

TRY FX TOTAL
Contingencies 317.210 484.575 801.786
Commitments 1.390.150 2.845.581 4.235.732
- Derivative Financial Instruments 812.389 2.574.382 3.386.771
- Other Commitments 577.761 271.199 848.961
Securities Held in Custody Accounts (Nominal) 288.703 62.874 351.577
- Residents 201.428 57.434 258.862
- Non-Residents 87.275 5.439 92.715

* Loans extended to banks are included in “Receivables from Banks” item.

** Deposit and participation funds collected from banks are included in “Payables to Banks” item.


Daily Bulletin (Million TL, Date:15.10.2019) TRY FX TOTAL
ASSETS
​Cash​ 14333,62 32453,17 46786,79
​Receivables from Central Bank​ 29539,03 167282,07 196821,10
​Required Reserves​ 186,40 210075,35 210261,75
​Receivables from Banks (*)​ 43814,58 169659,16 213473,74
​ - Domestic Banks ​ 40493,57 58953,13 99446,70
​ - Banks Abroad​ 3321,01 110706,03 114027,04
​ - Loans Extended to Banks (For Information)​ 13377,86 38609,75 51987,61
​Securities ​ 387870,88 230807,65 618678,53
​ - Government Securities ​ 212652,97 68788,27 281441,23
​ - Securities Subject to Repo Transaction​ 83804,99 72542,80 156347,78
​ - Securities Given as Colleteral​ 83107,72 70445,99 153553,70
​ - Other Securities​ 8305,21 19030,60 27335,81
​Loans (*)​ 1559926,06 1014552,90 2574478,96
​Non-Performing Loans (NPLs)​ 129366,06 8400,70 137766,77
​Provision for NPLs (-) ​ 84882,43 3912,87 88795,29
LIABILITIES
​Deposit (Participation Funds) (**)​ 1162722,06 1285471,12 2448193,18
Deposit According To Maturity
​ - Demand Deposit ​ 240548,78 344344,36 584893,13
​ - Term Deposit​ 922173,28 941126,76 1863300,05
Deposit According To Types
​ - Natural Persons' Deposit​ 727381,19 805473,37 1532854,56
​ - Official,Commercial and Other Institutions' Deposit​ 435340,87 479997,75 915338,62
​ - Deposits subject to Insurance (For Information)​ 676532,55 676532,55
​Payables to Central Bank​ 0,93 90886,54 90887,47
​Payables to Banks (**)​ 77508,25 600114,89 677623,14
​ - Domestic Banks​ 57250,10 77038,86 134288,96
​ - Banks Abroad ​ 20258,15 523076,03 543334,18
​ - Deposit Collected from Banks (For Information)​ 39201,29 75884,02 115085,31
​Funds From Repo Transactions​ 87680,09 59196,23 146876,32
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 317210,28 484575,99 801786,26
​Commitments​ 1390150,70 2845581,92 4235732,62
​ - Derivative Financial Instruments​ 812389,09 2574382,05 3386771,14
​- Other Commitments​ 577761,61 271199,87 848961,48
​Securities Held in Custody Accounts (Nominal)​ 288703,39 62874,16 351577,55
​ - Residents​ 201428,02 57434,31 258862,33
​ - Non-Residents​ 87275,37 5439,85 92715,22
Daily Bulletin (Million USD, Date:15.10.2019) TRY FX TOTAL
ASSETS
​Cash​ 2445,77 5527,55 7973,33
​Receivables from Central Bank​ 5032,05 28523,48 33555,53
​Required Reserves​ 31,73 35842,23 35873,96
​Receivables from Banks (*)​ 7445,62 28906,97 36352,60
​ - Domestic Banks ​ 6879,99 10043,00 16923,00
​ - Banks Abroad​ 565,63 18863,97 19429,60
​ - Loans Extended to Banks (For Information)​ 2270,51 6576,93 8847,45
​Securities ​ 66268,40 39348,31 105616,72
​ - Government Securities ​ 36353,90 11729,93 48083,82
​ - Securities Subject to Repo Transaction​ 14298,09 12370,46 26668,55
​ - Securities Given as Colleteral​ 14196,89 12011,89 26208,79
​ - Other Securities​ 1419,52 3236,03 4655,55
​Loans (*)​ 266091,94 173034,67 439126,61
​Non-Performing Loans (NPLs)​ 22058,07 1435,40 23493,48
​Provision for NPLs (-) ​ 14468,70 668,06 15136,77
LIABILITIES
​Deposit (Participation Funds) (**)​ 198374,96 219309,61 417684,58
Deposit According To Maturity
​ - Demand Deposit ​ 41068,85 58800,86 99869,72
​ - Term Deposit​ 157306,11 160508,75 317814,86
Deposit According To Types
​ - Natural Persons' Deposit​ 124122,58 137492,68 261615,26
​ - Official,Commercial and Other Institutions' Deposit​ 74252,38 81816,93 156069,31
​ - Deposits subject to Insurance (For Information)​ 115524,07 115524,07
​Payables to Central Bank​ 0,16 15410,47 15410,63
​Payables to Banks (**)​ 13222,76 102348,02 115570,79
​ - Domestic Banks​ 9768,37 13133,71 22902,08
​ - Banks Abroad ​ 3454,39 89214,31 92668,70
​ - Deposit Collected from Banks (For Information)​ 6690,51 12969,44 19659,95
​Funds From Repo Transactions​ 14956,17 10094,00 25050,17
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 54072,59 82694,72 136767,31
​Commitments​ 236743,66 484577,44 721321,10
​ - Derivative Financial Instruments​ 138317,66 438470,25 576787,91
​- Other Commitments​ 98426,01 46107,19 144533,20
​Securities Held in Custody Accounts (Nominal)​ 49179,00 10747,76 59926,76
​ - Residents​ 34348,34 9815,69 44164,03
​ - Non-Residents​ 14830,65 932,07 15762,72



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