Daily Bulletin
Date: Thursday, September 24, 2020



ASSETS

TRY FX TOTAL
Cash 16.581 50.859 67.441
Receivables from Central Bank 74.545 186.957 261.503
Required Reserves 221 278.292 278.513
Receivables from Banks (*) 54.754 142.875 197.630
- Domestic Banks 53.629 57.732 111.362
- Banks Abroad 1.125 85.143 86.268
-- Banks Abroad-Depository 1.124 79.180 80.304
-- Loans Extended to Foreign Banks 0 5.963 5.963
- Loans Extended to Banks (For Information) 12.675 36.974 49.649
Securities 592.810 447.226 1.040.037
- Government Securities 269.608 99.572 369.180
- Securities Subject to Repo Transaction 134.906 102.376 237.283
- Securities Given as Colleteral 179.001 219.354 398.355
- Other Securities 9.294 25.923 35.217
Loans (*) 2.271.240 1.256.190 3.527.431
Non-Performing Loans (NPLs) 135.861 14.934 150.795
Provision for NPLs (-) 101.977 8.343 110.320

LIABILITIES

TRY FX TOTAL
Deposit (Participation Funds) (**) 1.590.869 1.843.429 3.434.299
Deposit According To Maturity
- Demand Deposit 364.696 740.328 1.105.024
- Term Deposit 1.226.173 1.103.100 2.329.274
Deposit According To Types
- Natural Persons' Deposit 855.064 1.176.682 2.031.747
- Official,Commercial and Other Institutions' Deposit 735.805 666.746 1.402.552
- Deposits subject to Insurance (For Information) 842.246 - 842.246
Payables to Central Bank 13.096 111.713 124.810
Payables to Banks (**) 103.097 715.813 818.911
- Domestic Banks 70.399 94.506 164.906
- Banks Abroad 32.697 621.306 654.004
- Deposit Collected from Banks (For Information) 64.368 74.795 139.163
Funds From Repo Transactions 143.666 80.424 224.091

OFF-BALANCE SHEET ITEMS

TRY FX TOTAL
Contingencies 358.715 603.981 962.697
Commitments 1.590.907 3.384.274 4.975.181
- Derivative Financial Instruments 899.774 3.012.853 3.912.627
- Other Commitments 691.133 371.420 1.062.553
Securities Held in Custody Accounts (Nominal) 214.034 125.860 339.895
- Residents 178.614 114.366 292.981
- Non-Residents 35.419 11.494 46.913

* 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:24.9.2020) TRY FX TOTAL
ASSETS
​Cash​ 16581,58 50859,92 67441,50
​Receivables from Central Bank​ 74545,30 186957,77 261503,07
​Required Reserves​ 221,29 278292,55 278513,84
​Receivables from Banks (*)​ 54754,86 142875,80 197630,66
​ - Domestic Banks ​ 53629,57 57732,44 111362,00
​ - Banks Abroad​ 1125,30 85143,36 86268,66
​ -- Banks Abroad-Depository ​ 1124,56 79180,19 80304,74
​ -- Loans Extended to Foreign Banks​ 0,74 5963,17 5963,92
​ - Loans Extended to Banks (For Information)​ 12675,17 36974,28 49649,45
​Securities ​ 592810,06 447226,99 1040037,04
​ - Government Securities ​ 269608,13 99572,40 369180,53
​ - Securities Subject to Repo Transaction​ 134906,57 102376,94 237283,50
​ - Securities Given as Colleteral​ 179001,03 219354,31 398355,33
​ - Other Securities​ 9294,33 25923,34 35217,67
​Loans (*)​ 2271240,34 1256190,93 3527431,27
​Non-Performing Loans (NPLs)​ 135861,17 14934,15 150795,32
​Provision for NPLs (-) ​ 101977,87 8343,10 110320,97
LIABILITIES
​Deposit (Participation Funds) (**)​ 1590869,86 1843429,29 3434299,15
Deposit According To Maturity
​ - Demand Deposit ​ 364696,47 740328,34 1105024,80
​ - Term Deposit​ 1226173,40 1103100,95 2329274,35
Deposit According To Types
​ - Natural Persons' Deposit​ 855064,72 1176682,34 2031747,06
​ - Official,Commercial and Other Institutions' Deposit​ 735805,14 666746,94 1402552,09
​ - Deposits subject to Insurance (For Information)​ 842246,28 842246,28
​Payables to Central Bank​ 13096,32 111713,70 124810,01
​Payables to Banks (**)​ 103097,67 715813,76 818911,43
​ - Domestic Banks​ 70399,79 94506,77 164906,56
​ - Banks Abroad ​ 32697,88 621306,98 654004,87
​ - Deposit Collected from Banks (For Information)​ 64368,18 74795,20 139163,38
​Funds From Repo Transactions​ 143666,63 80424,81 224091,44
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 358715,95 603981,24 962697,19
​Commitments​ 1590907,49 3384274,04 4975181,53
​ - Derivative Financial Instruments​ 899774,22 3012853,51 3912627,73
​- Other Commitments​ 691133,27 371420,53 1062553,80
​Securities Held in Custody Accounts (Nominal)​ 214034,44 125860,92 339895,36
​ - Residents​ 178615,00 114366,77 292981,77
​ - Non-Residents​ 35419,44 11494,15 46913,59
Daily Bulletin (Million USD, Date:24.9.2020) TRY FX TOTAL
ASSETS
​Cash​ 2177,35 6673,98 8851,33
​Receivables from Central Bank​ 9788,62 24547,20 34335,81
​Required Reserves​ 29,07 36554,70 36583,77
​Receivables from Banks (*)​ 7161,71 18733,71 25895,42
​ - Domestic Banks ​ 7013,70 7568,57 14582,27
​ - Banks Abroad​ 148,01 11165,14 11313,15
​ -- Banks Abroad-Depository ​ 147,91 10381,55 10529,46
​ -- Loans Extended to Foreign Banks​ 0,10 783,59 783,69
​ - Loans Extended to Banks (For Information)​ 1656,86 4848,72 6505,59
​Securities ​ 77901,97 58722,63 136624,60
​ - Government Securities ​ 35432,82 13054,74 48487,57
​ - Securities Subject to Repo Transaction​ 17712,73 13445,77 31158,51
​ - Securities Given as Colleteral​ 23536,45 28827,73 52364,19
​ - Other Securities​ 1219,96 3394,38 4614,34
​Loans (*)​ 298412,44 164806,00 463218,45
​Non-Performing Loans (NPLs)​ 17830,84 1962,10 19792,94
​Provision for NPLs (-) ​ 13383,19 1096,06 14479,25
LIABILITIES
​Deposit (Participation Funds) (**)​ 209054,62 242130,17 451184,79
Deposit According To Maturity
​ - Demand Deposit ​ 47943,54 97261,64 145205,18
​ - Term Deposit​ 161111,07 144868,53 305979,61
Deposit According To Types
​ - Natural Persons' Deposit​ 112352,43 154590,63 266943,05
​ - Official,Commercial and Other Institutions' Deposit​ 96702,19 87539,55 184241,74
​ - Deposits subject to Insurance (For Information)​ 110710,11 110710,11
​Payables to Central Bank​ 1708,15 14547,63 16255,78
​Payables to Banks (**)​ 13548,66 93935,62 107484,28
​ - Domestic Banks​ 9254,71 12404,75 21659,45
​ - Banks Abroad ​ 4293,95 81530,87 85824,82
​ - Deposit Collected from Banks (For Information)​ 8468,57 9848,89 18317,46
​Funds From Repo Transactions​ 18860,26 10560,15 29420,40
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 47093,74 79349,90 126443,65
​Commitments​ 208704,12 443692,08 652396,21
​ - Derivative Financial Instruments​ 118026,72 395073,42 513100,14
​- Other Commitments​ 90677,40 48618,67 139296,07
​Securities Held in Custody Accounts (Nominal)​ 28121,14 16544,26 44665,40
​ - Residents​ 23466,27 15033,93 38500,20
​ - Non-Residents​ 4654,87 1510,34 6165,21



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