Daily Bulletin
Date: Wednesday, February 25, 2026



ASSETS

TRY FX TOTAL
Cash 56.314 408.516 464.830
Receivables from Central Bank 2.245.580 1.631.976 3.877.556
Required Reserves 1.119.172 2.926.382 4.045.555
Receivables from Banks (*) 409.402 1.384.463 1.793.865
- Domestic Banks 347.488 277.582 625.070
- Banks Abroad 61.914 1.106.880 1.168.795
-- Banks Abroad-Depository 61.895 1.077.318 1.139.213
-- Loans Extended to Foreign Banks 18 29.562 29.581
- Loans Extended to Banks (For Information) 66.056 186.259 252.316
Securities 4.232.015 2.892.660 7.124.676
- Government Securities 2.255.819 554.037 2.809.856
- Securities Subject to Repo Transaction 1.172.512 971.050 2.143.562
- Securities Given as Colleteral 561.809 1.188.236 1.750.045
- Other Securities 241.875 179.336 421.212
Loans (*) 15.142.877 8.939.577 24.082.455
Non-Performing Loans (NPLs) 639.772 8.429 648.201
Provision for NPLs (-) 472.518 6.016 478.535

LIABILITIES

TRY FX TOTAL
Deposit (Participation Funds) (**) 16.613.106 11.724.316 28.337.423
Deposit According To Maturity
- Demand Deposit 2.624.883 8.410.969 11.035.852
- Term Deposit 13.988.223 3.313.347 17.301.570
Deposit According To Types
- Natural Persons' Deposit 8.480.819 8.031.790 16.512.609
- Official,Commercial and Other Institutions' Deposit 8.132.287 3.692.526 11.824.813
- Deposits subject to Insurance (For Information) 7.213.293 - 7.213.293
Payables to Central Bank 605.273 159.374 764.648
Payables to Banks (**) 858.847 5.569.976 6.428.824
- Domestic Banks 410.924 521.883 932.807
- Banks Abroad 447.923 5.048.092 5.496.016
- Deposit Collected from Banks (For Information) 456.738 529.485 986.223
Funds From Repo Transactions 1.408.659 1.219.296 2.627.955

OFF-BALANCE SHEET ITEMS

TRY FX TOTAL
Contingencies 4.941.899 4.584.837 9.526.737
Commitments 25.414.900 25.924.724 51.339.624
- Derivative Financial Instruments 7.331.827 23.133.220 30.465.048
- Other Commitments 18.083.072 2.791.503 20.874.576
Securities Held in Custody Accounts (Nominal) 2.239.794 1.914.860 4.154.654
- Residents 1.566.203 1.830.892 3.397.096
- Non-Residents 673.590 83.968 757.558

* 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:25.02.2026) TRY FX TOTAL
ASSETS
​Cash​ 56314,46 408516,53 464830,99
​Receivables from Central Bank​ 2245580,31 1631976,65 3877556,96
​Required Reserves​ 1119172,24 2926382,93 4045555,17
​Receivables from Banks (*)​ 409402,64 1384463,04 1793865,68
​ - Domestic Banks ​ 347488,08 277582,14 625070,22
​ - Banks Abroad​ 61914,56 1106880,89 1168795,46
​ -- Banks Abroad-Depository ​ 61895,60 1077318,09 1139213,69
​ -- Loans Extended to Foreign Banks​ 18,96 29562,80 29581,77
​ - Loans Extended to Banks (For Information)​ 66056,87 186259,35 252316,22
​Securities ​ 4232015,62 2892660,77 7124676,39
​ - Government Securities ​ 2255819,02 554037,69 2809856,71
​ - Securities Subject to Repo Transaction​ 1172512,05 971050,08 2143562,13
​ - Securities Given as Colleteral​ 561809,10 1188236,28 1750045,38
​ - Other Securities​ 241875,44 179336,73 421212,17
​Loans (*)​ 15142877,55 8939577,91 24082455,46
​Non-Performing Loans (NPLs)​ 639772,44 8429,36 648201,80
​Provision for NPLs (-) ​ 472518,51 6016,75 478535,25
LIABILITIES
​Deposit (Participation Funds) (**)​ 16613106,34 11724316,90 28337423,24
Deposit According To Maturity
​ - Demand Deposit ​ 2624883,15 8410969,17 11035852,32
​ - Term Deposit​ 13988223,19 3313347,74 17301570,93
Deposit According To Types
​ - Natural Persons' Deposit​ 8480819,11 8031790,44 16512609,54
​ - Official,Commercial and Other Institutions' Deposit​ 8132287,23 3692526,47 11824813,70
​ - Deposits subject to Insurance (For Information)​ 7213293,21 7213293,21
​Payables to Central Bank​ 605273,80 159374,29 764648,09
​Payables to Banks (**)​ 858847,41 5569976,87 6428824,28
​ - Domestic Banks​ 410924,12 521883,88 932808,00
​ - Banks Abroad ​ 447923,29 5048092,99 5496016,28
​ - Deposit Collected from Banks (For Information)​ 456738,92 529485,07 986223,99
​Funds From Repo Transactions​ 1408659,02 1219296,01 2627955,03
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 4941899,34 4584837,76 9526737,10
​Commitments​ 25414900,27 25924724,13 51339624,40
​ - Derivative Financial Instruments​ 7331827,85 23133220,48 30465048,33
​- Other Commitments​ 18083072,42 2791503,65 20874576,07
​Securities Held in Custody Accounts (Nominal)​ 2239794,11 1914860,87 4154654,98
​ - Residents​ 1566203,78 1830892,30 3397096,08
​ - Non-Residents​ 673590,33 83968,56 757558,89
Daily Bulletin (Million USD, Date:25.02.2026) TRY FX TOTAL
ASSETS
​Cash​ 1288,43 9344,52 10632,95
​Receivables from Central Bank​ 51337,85 37300,68 88638,54
​Required Reserves​ 25610,15 66979,80 92589,95
​Receivables from Banks (*)​ 9358,93 31688,12 41047,05
​ - Domestic Banks ​ 7938,90 6349,86 14288,76
​ - Banks Abroad​ 1420,03 25338,25 26758,29
​ -- Banks Abroad-Depository ​ 1419,60 24661,81 26081,41
​ -- Loans Extended to Foreign Banks​ 0,43 676,45 676,88
​ - Loans Extended to Banks (For Information)​ 1508,80 4262,33 5771,13
​Securities ​ 96848,48 66213,23 163061,71
​ - Government Securities ​ 51599,76 12671,46 64271,22
​ - Securities Subject to Repo Transaction​ 26861,22 22212,98 49074,21
​ - Securities Given as Colleteral​ 12854,84 27227,13 40081,97
​ - Other Securities​ 5532,66 4101,65 9634,32
​Loans (*)​ 346390,86 204504,67 550895,54
​Non-Performing Loans (NPLs)​ 14630,23 192,74 14822,97
​Provision for NPLs (-) ​ 10804,51 137,57 10942,08
LIABILITIES
​Deposit (Participation Funds) (**)​ 380105,24 268276,43 648381,67
Deposit According To Maturity
​ - Demand Deposit ​ 60070,80 192454,81 252525,61
​ - Term Deposit​ 320034,44 75821,62 395856,06
Deposit According To Types
​ - Natural Persons' Deposit​ 194042,01 183826,64 377868,65
​ - Official,Commercial and Other Institutions' Deposit​ 186063,23 84449,79 270513,02
​ - Deposits subject to Insurance (For Information)​ 165113,95 165113,95
​Payables to Central Bank​ 13827,98 3639,81 17467,79
​Payables to Banks (**)​ 19631,44 127393,87 147025,31
​ - Domestic Banks​ 9398,10 11941,88 21339,98
​ - Banks Abroad ​ 10233,34 115451,98 125685,32
​ - Deposit Collected from Banks (For Information)​ 10440,29 12095,40 22535,68
​Funds From Repo Transactions​ 32246,95 27910,54 60157,48
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 113008,81 104948,25 217957,05
​Commitments​ 581198,12 592633,77 1173831,90
​ - Derivative Financial Instruments​ 167621,75 528865,90 696487,65
​- Other Commitments​ 413576,37 63767,87 477344,25
​Securities Held in Custody Accounts (Nominal)​ 51219,25 43775,83 94995,07
​ - Residents​ 35808,45 41854,90 77663,35
​ - Non-Residents​ 15410,79 1920,93 17331,72



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