Daily Bulletin
Date: Friday, April 25, 2025



ASSETS

TRY FX TOTAL
Cash 64.424 287.036 351.460
Receivables from Central Bank 1.440.502 1.394.421 2.834.924
Required Reserves 1.057.990 1.982.103 3.040.094
Receivables from Banks (*) 378.195 1.209.484 1.587.680
- Domestic Banks 339.187 274.702 613.890
- Banks Abroad 39.008 934.782 973.790
-- Banks Abroad-Depository 38.289 909.053 947.342
-- Loans Extended to Foreign Banks 718 25.729 26.447
- Loans Extended to Banks (For Information) 41.269 147.965 189.234
Securities 3.682.253 2.312.738 5.994.991
- Government Securities 1.597.093 392.907 1.990.001
- Securities Subject to Repo Transaction 1.443.302 877.695 2.320.998
- Securities Given as Colleteral 455.652 915.610 1.371.263
- Other Securities 186.203 126.524 312.728
Loans (*) 11.122.717 7.072.121 18.194.839
Non-Performing Loans (NPLs) 375.019 5.547 380.567
Provision for NPLs (-) 269.233 4.423 273.657

LIABILITIES

TRY FX TOTAL
Deposit (Participation Funds) (**) 13.061.468 8.487.336 21.548.805
Deposit According To Maturity
- Demand Deposit 2.147.092 5.480.429 7.627.522
- Term Deposit 10.914.375 3.006.906 13.921.282
Deposit According To Types
- Natural Persons' Deposit 7.708.949 5.337.856 13.046.806
- Official,Commercial and Other Institutions' Deposit 5.352.519 3.149.479 8.501.998
- Deposits subject to Insurance (For Information) 5.765.043 - 5.765.043
Payables to Central Bank 373.879 102.821 476.701
Payables to Banks (**) 576.151 4.192.070 4.768.221
- Domestic Banks 448.630 400.801 849.431
- Banks Abroad 127.520 3.791.268 3.918.789
- Deposit Collected from Banks (For Information) 358.069 462.963 821.033
Funds From Repo Transactions 1.632.839 1.088.889 2.721.729

OFF-BALANCE SHEET ITEMS

TRY FX TOTAL
Contingencies 3.660.527 3.382.006 7.042.533
Commitments 16.340.090 16.812.115 33.152.205
- Derivative Financial Instruments 4.231.895 14.671.129 18.903.025
- Other Commitments 12.108.194 2.140.985 14.249.180
Securities Held in Custody Accounts (Nominal) 1.214.842 1.369.266 2.584.109
- Residents 826.398 1.298.210 2.124.608
- Non-Residents 388.444 71.055 459.500

* 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:25.04.2025) TRY FX TOTAL
ASSETS
​Cash​ 64424,38 287036,54 351460,92
​Receivables from Central Bank​ 1440502,42 1394421,95 2834924,37
​Required Reserves​ 1057990,46 1982103,89 3040094,34
​Receivables from Banks (*)​ 378195,50 1209484,87 1587680,37
​ - Domestic Banks ​ 339187,47 274702,59 613890,06
​ - Banks Abroad​ 39008,02 934782,28 973790,30
​ -- Banks Abroad-Depository ​ 38289,81 909053,07 947342,88
​ -- Loans Extended to Foreign Banks​ 718,21 25729,21 26447,42
​ - Loans Extended to Banks (For Information)​ 41269,42 147965,02 189234,44
​Securities ​ 3682253,17 2312738,59 5994991,76
​ - Government Securities ​ 1597093,46 392907,99 1990001,45
​ - Securities Subject to Repo Transaction​ 1443302,96 877695,45 2320998,41
​ - Securities Given as Colleteral​ 455652,76 915610,41 1371263,17
​ - Other Securities​ 186203,98 126524,74 312728,72
​Loans (*)​ 11122717,86 7072121,87 18194839,73
​Non-Performing Loans (NPLs)​ 375019,46 5547,92 380567,37
​Provision for NPLs (-) ​ 269233,49 4423,64 273657,13
LIABILITIES
​Deposit (Participation Funds) (**)​ 13061468,72 8487336,31 21548805,02
Deposit According To Maturity
​ - Demand Deposit ​ 2147092,87 5480429,97 7627522,83
​ - Term Deposit​ 10914375,85 3006906,34 13921282,19
Deposit According To Types
​ - Natural Persons' Deposit​ 7708949,70 5337856,90 13046806,60
​ - Official,Commercial and Other Institutions' Deposit​ 5352519,02 3149479,41 8501998,42
​ - Deposits subject to Insurance (For Information)​ 5765043,56 5765043,56
​Payables to Central Bank​ 373879,71 102821,44 476701,15
​Payables to Banks (**)​ 576151,01 4192070,68 4768221,69
​ - Domestic Banks​ 448630,11 400801,89 849432,00
​ - Banks Abroad ​ 127520,90 3791268,79 3918789,69
​ - Deposit Collected from Banks (For Information)​ 358069,94 462963,96 821033,90
​Funds From Repo Transactions​ 1632839,98 1088889,67 2721729,65
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 3660527,59 3382006,21 7042533,80
​Commitments​ 16340090,63 16812115,25 33152205,88
​ - Derivative Financial Instruments​ 4231895,81 14671129,66 18903025,47
​- Other Commitments​ 12108194,82 2140985,59 14249180,41
​Securities Held in Custody Accounts (Nominal)​ 1214842,96 1369266,29 2584109,25
​ - Residents​ 826398,16 1298210,50 2124608,66
​ - Non-Residents​ 388444,80 71055,79 459500,59
Daily Bulletin (Million USD, Date:25.04.2025) TRY FX TOTAL
ASSETS
​Cash​ 1687,42 7518,45 9205,87
​Receivables from Central Bank​ 37716,57 36484,95 74201,52
​Required Reserves​ 27707,36 51933,15 79640,51
​Receivables from Banks (*)​ 9898,38 31680,65 41579,02
​ - Domestic Banks ​ 8874,55 7191,26 16065,82
​ - Banks Abroad​ 1023,82 24489,38 25513,21
​ -- Banks Abroad-Depository ​ 1005,06 23815,92 24820,98
​ -- Loans Extended to Foreign Banks​ 18,76 673,46 692,22
​ - Loans Extended to Banks (For Information)​ 1079,65 3874,71 4954,36
​Securities ​ 96444,45 60577,98 157022,43
​ - Government Securities ​ 41806,34 10278,18 52084,52
​ - Securities Subject to Repo Transaction​ 37824,09 22970,08 60794,17
​ - Securities Given as Colleteral​ 11937,13 24015,13 35952,26
​ - Other Securities​ 4876,88 3314,59 8191,47
​Loans (*)​ 291215,26 185171,30 476386,55
​Non-Performing Loans (NPLs)​ 9814,56 145,24 9959,80
​Provision for NPLs (-) ​ 7046,39 115,80 7162,19
LIABILITIES
​Deposit (Participation Funds) (**)​ 341983,99 222326,84 564310,83
Deposit According To Maturity
​ - Demand Deposit ​ 56237,11 143566,19 199803,30
​ - Term Deposit​ 285746,88 78760,65 364507,53
Deposit According To Types
​ - Natural Persons' Deposit​ 201868,10 139872,02 341740,11
​ - Official,Commercial and Other Institutions' Deposit​ 140115,89 82454,82 222570,72
​ - Deposits subject to Insurance (For Information)​ 151055,46 151055,46
​Payables to Central Bank​ 9772,57 2688,42 12460,99
​Payables to Banks (**)​ 15103,40 109734,68 124838,08
​ - Domestic Banks​ 11762,25 10492,84 22255,09
​ - Banks Abroad ​ 3341,15 99241,84 102582,99
​ - Deposit Collected from Banks (For Information)​ 9390,16 12108,04 21498,20
​Funds From Repo Transactions​ 42767,41 28505,51 71272,92
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 95814,63 88593,38 184408,01
​Commitments​ 427740,41 440024,07 867764,48
​ - Derivative Financial Instruments​ 110743,12 384019,45 494762,57
​- Other Commitments​ 316997,29 56004,61 373001,91
​Securities Held in Custody Accounts (Nominal)​ 31783,99 35835,58 67619,57
​ - Residents​ 21614,61 33974,50 55589,11
​ - Non-Residents​ 10169,38 1861,08 12030,47



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