Daily Bulletin
Date: Friday, October 16, 2026



ASSETS

TRY FX TOTAL
Cash 69.415 447.410 516.826
Receivables from Central Bank 3.019.518 1.830.669 4.850.188
Required Reserves 1.028.400 3.223.353 4.251.753
Receivables from Banks (*) 520.862 1.314.238 1.835.101
- Domestic Banks 463.124 332.952 796.076
- Banks Abroad 57.738 981.286 1.039.024
-- Banks Abroad-Depository 57.351 962.575 1.019.927
-- Loans Extended to Foreign Banks 386 18.710 19.097
- Loans Extended to Banks (For Information) 128.717 184.777 313.495
Securities 5.088.768 3.007.550 8.096.318
- Government Securities 2.563.442 528.728 3.092.170
- Securities Subject to Repo Transaction 1.533.587 948.862 2.482.449
- Securities Given as Colleteral 678.695 1.346.302 2.024.997
- Other Securities 313.042 183.658 496.700
Loans (*) 18.246.309 10.432.195 28.678.504
Non-Performing Loans (NPLs) 933.791 11.819 945.610
Provision for NPLs (-) 685.521 8.893 694.414

LIABILITIES

TRY FX TOTAL
Deposit (Participation Funds) (**) 20.495.346 12.613.025 33.108.372
Deposit According To Maturity
- Demand Deposit 3.262.661 8.513.717 11.776.379
- Term Deposit 17.232.685 4.099.307 21.331.993
Deposit According To Types
- Natural Persons' Deposit 10.476.490 8.006.351 18.482.842
- Official,Commercial and Other Institutions' Deposit 10.018.855 4.606.674 14.625.529
- Deposits subject to Insurance (For Information) 7.761.882 - 7.761.882
Payables to Central Bank 757.604 155.566 913.170
Payables to Banks (**) 811.162 7.013.522 7.824.685
- Domestic Banks 542.622 612.419 1.155.042
- Banks Abroad 268.539 6.401.103 6.669.643
- Deposit Collected from Banks (For Information) 506.616 622.466 1.129.083
Funds From Repo Transactions 1.727.999 1.277.234 3.005.234

OFF-BALANCE SHEET ITEMS

TRY FX TOTAL
Contingencies 5.991.466 5.694.135 11.685.602
Commitments 29.887.409 27.526.140 57.413.550
- Derivative Financial Instruments 10.668.154 24.289.267 34.957.421
- Other Commitments 19.219.255 3.236.873 22.456.128
Securities Held in Custody Accounts (Nominal) 2.517.336 2.255.917 4.773.254
- Residents 1.817.145 2.127.225 3.944.371
- Non-Residents 700.191 128.691 828.883

* 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:16.10.2026) TRY FX TOTAL
ASSETS
​Cash​ 69415,83 447410,75 516826,58
​Receivables from Central Bank​ 3019518,77 1830669,28 4850188,05
​Required Reserves​ 1028400,39 3223353,36 4251753,75
​Receivables from Banks (*)​ 520862,52 1314238,78 1835101,30
​ - Domestic Banks ​ 463124,08 332952,71 796076,79
​ - Banks Abroad​ 57738,44 981286,07 1039024,51
​ -- Banks Abroad-Depository ​ 57351,51 962575,91 1019927,41
​ -- Loans Extended to Foreign Banks​ 386,93 18710,16 19097,09
​ - Loans Extended to Banks (For Information)​ 128717,90 184777,18 313495,08
​Securities ​ 5088768,05 3007550,78 8096318,83
​ - Government Securities ​ 2563442,36 528728,12 3092170,48
​ - Securities Subject to Repo Transaction​ 1533587,37 948862,46 2482449,83
​ - Securities Given as Colleteral​ 678695,69 1346302,12 2024997,81
​ - Other Securities​ 313042,63 183658,09 496700,72
​Loans (*)​ 18246309,67 10432195,32 28678504,99
​Non-Performing Loans (NPLs)​ 933791,85 11819,14 945610,99
​Provision for NPLs (-) ​ 685521,17 8893,09 694414,26
LIABILITIES
​Deposit (Participation Funds) (**)​ 20495346,70 12613025,83 33108372,54
Deposit According To Maturity
​ - Demand Deposit ​ 3262661,64 8513717,87 11776379,51
​ - Term Deposit​ 17232685,07 4099307,97 21331993,03
Deposit According To Types
​ - Natural Persons' Deposit​ 10476490,97 8006351,58 18482842,55
​ - Official,Commercial and Other Institutions' Deposit​ 10018855,73 4606674,26 14625529,99
​ - Deposits subject to Insurance (For Information)​ 7761882,24 7761882,24
​Payables to Central Bank​ 757604,54 155566,02 913170,56
​Payables to Banks (**)​ 811162,48 7013522,73 7824685,21
​ - Domestic Banks​ 542622,58 612419,56 1155042,14
​ - Banks Abroad ​ 268539,90 6401103,17 6669643,07
​ - Deposit Collected from Banks (For Information)​ 506616,62 622466,61 1129083,23
​Funds From Repo Transactions​ 1727999,81 1277234,70 3005234,51
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 5991466,25 5694135,77 11685602,02
​Commitments​ 29887409,92 27526140,90 57413550,82
​ - Derivative Financial Instruments​ 10668154,14 24289267,78 34957421,92
​- Other Commitments​ 19219255,78 3236873,12 22456128,90
​Securities Held in Custody Accounts (Nominal)​ 2517336,76 2255917,36 4773254,12
​ - Residents​ 1817145,24 2127225,87 3944371,11
​ - Non-Residents​ 700191,51 128691,50 828883,01
Daily Bulletin (Million USD, Date:16.10.2026) TRY FX TOTAL
ASSETS
​Cash​ 1410,08 9086,27 10496,35
​Receivables from Central Bank​ 61257,00 37127,27 98384,26
​Required Reserves​ 20883,89 65476,21 86360,11
​Receivables from Banks (*)​ 10564,72 26689,99 37254,71
​ - Domestic Banks ​ 9386,70 6762,78 16149,49
​ - Banks Abroad​ 1178,02 19927,20 21105,22
​ -- Banks Abroad-Depository ​ 1170,18 19546,96 20717,14
​ -- Loans Extended to Foreign Banks​ 7,83 380,24 388,08
​ - Loans Extended to Banks (For Information)​ 2607,87 3752,22 6360,09
​Securities ​ 103333,67 61086,58 164420,24
​ - Government Securities ​ 52017,34 10730,77 62748,10
​ - Securities Subject to Repo Transaction​ 31184,90 19256,14 50441,04
​ - Securities Given as Colleteral​ 13781,19 27370,63 41151,82
​ - Other Securities​ 6350,24 3729,04 10079,28
​Loans (*)​ 370386,92 211784,03 582170,95
​Non-Performing Loans (NPLs)​ 18950,25 239,88 19190,12
​Provision for NPLs (-) ​ 13910,01 180,42 14090,42
LIABILITIES
​Deposit (Participation Funds) (**)​ 416105,06 256159,85 672264,91
Deposit According To Maturity
​ - Demand Deposit ​ 66256,85 172897,20 239154,06
​ - Term Deposit​ 349848,20 83262,64 433110,85
Deposit According To Types
​ - Natural Persons' Deposit​ 212733,20 162649,54 375382,74
​ - Official,Commercial and Other Institutions' Deposit​ 203371,85 93510,31 296882,16
​ - Deposits subject to Insurance (For Information)​ 157698,86 157698,86
​Payables to Central Bank​ 15356,65 3151,32 18507,97
​Payables to Banks (**)​ 16448,40 142317,70 158766,10
​ - Domestic Banks​ 11014,49 12440,03 23454,52
​ - Banks Abroad ​ 5433,91 129877,67 135311,58
​ - Deposit Collected from Banks (For Information)​ 10270,70 12622,21 22892,91
​Funds From Repo Transactions​ 35122,00 25931,91 61053,92
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 121593,20 115664,19 237257,39
​Commitments​ 606482,93 558400,01 1164882,94
​ - Derivative Financial Instruments​ 216349,71 492789,98 709139,69
​- Other Commitments​ 390133,22 65610,03 455743,25
​Securities Held in Custody Accounts (Nominal)​ 51071,07 45763,69 96834,77
​ - Residents​ 36869,62 43153,30 80022,92
​ - Non-Residents​ 14201,46 2610,39 16811,84



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