Daily Bulletin
Date: Friday, January 15, 2021



ASSETS

TRY FX TOTAL
Cash 16.349 53.556 69.905
Receivables from Central Bank 41.710 203.193 244.904
Required Reserves 293 336.108 336.401
Receivables from Banks (*) 62.229 197.436 259.665
- Domestic Banks 59.865 55.299 115.164
- Banks Abroad 2.364 142.136 144.500
-- Banks Abroad-Depository 2.364 131.883 134.247
-- Loans Extended to Foreign Banks 0 10.253 10.253
- Loans Extended to Banks (For Information) 14.943 41.914 56.857
Securities 577.433 434.055 1.011.489
- Government Securities 258.909 93.443 352.352
- Securities Subject to Repo Transaction 142.052 113.452 255.505
- Securities Given as Colleteral 164.871 204.341 369.213
- Other Securities 11.598 22.818 34.417
Loans (*) 2.336.015 1.217.710 3.553.725
Non-Performing Loans (NPLs) 137.398 14.443 151.842
Provision for NPLs (-) 103.549 8.817 112.366

LIABILITIES

TRY FX TOTAL
Deposit (Participation Funds) (**) 1.547.053 1.914.396 3.461.450
Deposit According To Maturity
- Demand Deposit 326.645 790.291 1.116.936
- Term Deposit 1.220.407 1.124.105 2.344.513
Deposit According To Types
- Natural Persons' Deposit 855.001 1.245.568 2.100.569
- Official,Commercial and Other Institutions' Deposit 692.051 668.828 1.360.880
- Deposits subject to Insurance (For Information) 848.413 - 848.413
Payables to Central Bank 12.917 112.393 125.310
Payables to Banks (**) 109.119 705.040 814.160
- Domestic Banks 76.905 96.293 173.198
- Banks Abroad 32.214 608.747 640.961
- Deposit Collected from Banks (For Information) 67.958 85.377 153.336
Funds From Repo Transactions 153.792 90.532 244.324

OFF-BALANCE SHEET ITEMS

TRY FX TOTAL
Contingencies 392.401 610.383 1.002.784
Commitments 1.718.830 3.202.920 4.921.750
- Derivative Financial Instruments 989.196 2.920.416 3.909.612
- Other Commitments 729.634 282.504 1.012.138
Securities Held in Custody Accounts (Nominal) 212.213 125.472 337.685
- Residents 159.276 114.927 274.204
- Non-Residents 52.936 10.544 63.481

* 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.


Daily Bulletin (Million TL, Date:15.1.2021) TRY FX TOTAL
ASSETS
​Cash​ 16349,59 53556,36 69905,95
​Receivables from Central Bank​ 41710,91 203193,75 244904,66
​Required Reserves​ 293,10 336108,61 336401,71
​Receivables from Banks (*)​ 62229,71 197436,14 259665,85
​ - Domestic Banks ​ 59865,34 55299,62 115164,95
​ - Banks Abroad​ 2364,37 142136,53 144500,90
​ -- Banks Abroad-Depository ​ 2364,00 131883,51 134247,51
​ -- Loans Extended to Foreign Banks​ 0,37 10253,02 10253,39
​ - Loans Extended to Banks (For Information)​ 14943,42 41914,38 56857,79
​Securities ​ 577433,54 434055,86 1011489,40
​ - Government Securities ​ 258909,81 93443,01 352352,82
​ - Securities Subject to Repo Transaction​ 142052,96 113452,86 255505,82
​ - Securities Given as Colleteral​ 164871,96 204341,20 369213,16
​ - Other Securities​ 11598,80 22818,80 34417,60
​Loans (*)​ 2336015,06 1217710,93 3553726,00
​Non-Performing Loans (NPLs)​ 137398,39 14443,95 151842,35
​Provision for NPLs (-) ​ 103549,34 8817,54 112366,88
LIABILITIES
​Deposit (Participation Funds) (**)​ 1547053,12 1914396,90 3461450,03
Deposit According To Maturity
​ - Demand Deposit ​ 326645,43 790291,16 1116936,59
​ - Term Deposit​ 1220407,69 1124105,74 2344513,44
Deposit According To Types
​ - Natural Persons' Deposit​ 855001,46 1245568,22 2100569,68
​ - Official,Commercial and Other Institutions' Deposit​ 692051,66 668828,68 1360880,35
​ - Deposits subject to Insurance (For Information)​ 848413,84 848413,84
​Payables to Central Bank​ 12917,13 112393,38 125310,51
​Payables to Banks (**)​ 109119,82 705040,79 814160,61
​ - Domestic Banks​ 76905,62 96293,31 173198,93
​ - Banks Abroad ​ 32214,20 608747,48 640961,69
​ - Deposit Collected from Banks (For Information)​ 67958,56 85377,64 153336,20
​Funds From Repo Transactions​ 153792,60 90532,00 244324,60
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 392401,02 610383,14 1002784,16
​Commitments​ 1718830,14 3202920,48 4921750,61
​ - Derivative Financial Instruments​ 989196,08 2920416,16 3909612,24
​- Other Commitments​ 729634,06 282504,32 1012138,37
​Securities Held in Custody Accounts (Nominal)​ 212213,58 125472,16 337685,74
​ - Residents​ 159276,99 114927,65 274204,64
​ - Non-Residents​ 52936,59 10544,51 63481,10
Daily Bulletin (Million USD, Date:15.1.2021) TRY FX TOTAL
ASSETS
​Cash​ 2202,27 7221,07 9423,34
​Receivables from Central Bank​ 5618,64 27374,44 32993,08
​Required Reserves​ 39,59 45317,30 45356,89
​Receivables from Banks (*)​ 8409,24 26646,29 35055,53
​ - Domestic Banks ​ 8092,04 7481,88 15573,92
​ - Banks Abroad​ 317,20 19164,41 19481,61
​ -- Banks Abroad-Depository ​ 317,15 17784,44 18101,59
​ -- Loans Extended to Foreign Banks​ 0,05 1379,97 1380,02
​ - Loans Extended to Banks (For Information)​ 2018,43 5668,28 7686,71
​Securities ​ 77795,98 58488,49 136284,47
​ - Government Securities ​ 34903,02 12620,80 47523,81
​ - Securities Subject to Repo Transaction​ 19102,70 15290,70 34393,40
​ - Securities Given as Colleteral​ 22227,49 27497,92 49725,41
​ - Other Securities​ 1562,78 3079,07 4641,85
​Loans (*)​ 314621,16 164303,60 478924,76
​Non-Performing Loans (NPLs)​ 18520,06 1943,44 20463,50
​Provision for NPLs (-) ​ 13955,63 1185,62 15141,26
LIABILITIES
​Deposit (Participation Funds) (**)​ 208292,61 257991,11 466283,72
Deposit According To Maturity
​ - Demand Deposit ​ 44014,33 106574,67 150589,00
​ - Term Deposit​ 164278,28 151416,44 315694,72
Deposit According To Types
​ - Natural Persons' Deposit​ 115211,48 167930,13 283141,61
​ - Official,Commercial and Other Institutions' Deposit​ 93081,13 90060,98 183142,11
​ - Deposits subject to Insurance (For Information)​ 114379,81 114379,81
​Payables to Central Bank​ 1748,93 15222,23 16971,17
​Payables to Banks (**)​ 14688,99 95196,84 109885,83
​ - Domestic Banks​ 10354,65 12977,09 23331,74
​ - Banks Abroad ​ 4334,34 82219,75 86554,09
​ - Deposit Collected from Banks (For Information)​ 9148,01 11513,02 20661,03
​Funds From Repo Transactions​ 20682,37 12197,87 32880,24
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 52873,33 82270,49 135143,81
​Commitments​ 231753,80 432165,29 663919,08
​ - Derivative Financial Instruments​ 133393,06 394035,91 527428,97
​- Other Commitments​ 98360,74 38129,38 136490,11
​Securities Held in Custody Accounts (Nominal)​ 28580,30 16913,20 45493,50
​ - Residents​ 21431,05 15486,70 36917,75
​ - Non-Residents​ 7149,25 1426,50 8575,75



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