Daily Bulletin
Date: Wednesday, April 29, 2026



ASSETS

TRY FX TOTAL
Cash 63.203 484.415 547.619
Receivables from Central Bank 2.144.559 1.694.466 3.839.025
Required Reserves 1.146.279 2.836.657 3.982.937
Receivables from Banks (*) 441.666 1.243.256 1.684.923
- Domestic Banks 382.828 288.341 671.170
- Banks Abroad 58.838 954.915 1.013.753
-- Banks Abroad-Depository 58.716 936.012 994.729
-- Loans Extended to Foreign Banks 121 18.903 19.024
- Loans Extended to Banks (For Information) 90.521 171.614 262.136
Securities 4.477.803 2.940.639 7.418.443
- Government Securities 2.540.400 540.590 3.080.991
- Securities Subject to Repo Transaction 1.062.532 987.362 2.049.895
- Securities Given as Colleteral 619.520 1.220.626 1.840.147
- Other Securities 255.349 192.059 447.409
Loans (*) 16.194.570 9.316.919 25.511.490
Non-Performing Loans (NPLs) 691.962 9.499 701.462
Provision for NPLs (-) 518.062 6.878 524.940

LIABILITIES

TRY FX TOTAL
Deposit (Participation Funds) (**) 17.833.374 11.625.490 29.458.865
Deposit According To Maturity
- Demand Deposit 3.063.300 8.142.173 11.205.474
- Term Deposit 14.770.074 3.483.317 18.253.391
Deposit According To Types
- Natural Persons' Deposit 8.886.214 7.691.102 16.577.317
- Official,Commercial and Other Institutions' Deposit 8.947.160 3.934.388 12.881.548
- Deposits subject to Insurance (For Information) 7.231.414 - 7.231.414
Payables to Central Bank 658.130 171.507 829.637
Payables to Banks (**) 827.803 5.848.079 6.675.883
- Domestic Banks 452.170 545.601 997.772
- Banks Abroad 375.632 5.302.478 5.678.111
- Deposit Collected from Banks (For Information) 488.802 534.791 1.023.593
Funds From Repo Transactions 1.330.282 1.181.889 2.512.171

OFF-BALANCE SHEET ITEMS

TRY FX TOTAL
Contingencies 5.339.824 4.820.353 10.160.178
Commitments 26.828.962 26.788.334 53.617.296
- Derivative Financial Instruments 8.066.366 23.782.111 31.848.477
- Other Commitments 18.762.596 3.006.223 21.768.819
Securities Held in Custody Accounts (Nominal) 2.059.525 1.906.201 3.965.727
- Residents 1.562.372 1.819.511 3.381.883
- Non-Residents 497.153 86.690 583.843

* 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:29.04.2026) TRY FX TOTAL
ASSETS
​Cash​ 63203,43 484415,83 547619,27
​Receivables from Central Bank​ 2144559,83 1694466,09 3839025,92
​Required Reserves​ 1146280,00 2836657,11 3982937,11
​Receivables from Banks (*)​ 441666,93 1243256,96 1684923,89
​ - Domestic Banks ​ 382828,80 288341,34 671170,14
​ - Banks Abroad​ 58838,13 954915,62 1013753,75
​ -- Banks Abroad-Depository ​ 58716,82 936012,27 994729,09
​ -- Loans Extended to Foreign Banks​ 121,31 18903,35 19024,66
​ - Loans Extended to Banks (For Information)​ 90521,81 171614,49 262136,30
​Securities ​ 4477803,90 2940639,84 7418443,74
​ - Government Securities ​ 2540400,36 540590,87 3080991,23
​ - Securities Subject to Repo Transaction​ 1062532,95 987362,85 2049895,80
​ - Securities Given as Colleteral​ 619520,95 1220626,57 1840147,51
​ - Other Securities​ 255349,65 192059,56 447409,21
​Loans (*)​ 16194570,72 9316919,31 25511490,03
​Non-Performing Loans (NPLs)​ 691962,98 9499,40 701462,38
​Provision for NPLs (-) ​ 518062,40 6878,32 524940,71
LIABILITIES
​Deposit (Participation Funds) (**)​ 17833374,96 11625490,76 29458865,72
Deposit According To Maturity
​ - Demand Deposit ​ 3063300,55 8142173,68 11205474,23
​ - Term Deposit​ 14770074,41 3483317,08 18253391,50
Deposit According To Types
​ - Natural Persons' Deposit​ 8886214,67 7691102,75 16577317,41
​ - Official,Commercial and Other Institutions' Deposit​ 8947160,29 3934388,02 12881548,31
​ - Deposits subject to Insurance (For Information)​ 7231414,03 7231414,03
​Payables to Central Bank​ 658130,63 171507,17 829637,80
​Payables to Banks (**)​ 827803,28 5848079,93 6675883,21
​ - Domestic Banks​ 452170,75 545601,31 997772,06
​ - Banks Abroad ​ 375632,53 5302478,61 5678111,15
​ - Deposit Collected from Banks (For Information)​ 488802,51 534791,12 1023593,62
​Funds From Repo Transactions​ 1330282,03 1181889,95 2512171,98
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 5339824,22 4820353,84 10160178,06
​Commitments​ 26828962,30 26788334,32 53617296,61
​ - Derivative Financial Instruments​ 8066366,01 23782111,21 31848477,22
​- Other Commitments​ 18762596,29 3006223,10 21768819,39
​Securities Held in Custody Accounts (Nominal)​ 2059525,32 1906201,81 3965727,12
​ - Residents​ 1562372,26 1819511,28 3381883,54
​ - Non-Residents​ 497153,06 86690,53 583843,59
Daily Bulletin (Million USD, Date:29.04.2026) TRY FX TOTAL
ASSETS
​Cash​ 1407,74 10782,62 12190,36
​Receivables from Central Bank​ 47740,71 37704,84 85445,55
​Required Reserves​ 25535,41 63213,32 88748,72
​Receivables from Banks (*)​ 9826,74 27691,22 37517,96
​ - Domestic Banks ​ 8512,07 6419,96 14932,03
​ - Banks Abroad​ 1314,67 21271,27 22585,93
​ -- Banks Abroad-Depository ​ 1311,98 20849,64 22161,62
​ -- Loans Extended to Foreign Banks​ 2,69 421,62 424,32
​ - Loans Extended to Banks (For Information)​ 2011,96 3823,59 5835,55
​Securities ​ 99764,68 65533,04 165297,72
​ - Government Securities ​ 56560,74 12036,69 68597,42
​ - Securities Subject to Repo Transaction​ 23715,94 21987,29 45703,23
​ - Securities Given as Colleteral​ 13803,49 27233,60 41037,09
​ - Other Securities​ 5684,51 4275,46 9959,97
​Loans (*)​ 360642,19 207488,14 568130,33
​Non-Performing Loans (NPLs)​ 15404,72 211,45 15616,17
​Provision for NPLs (-) ​ 11531,59 153,07 11684,65
LIABILITIES
​Deposit (Participation Funds) (**)​ 397222,80 258989,36 656212,16
Deposit According To Maturity
​ - Demand Deposit ​ 68253,50 181386,43 249639,93
​ - Term Deposit​ 328969,31 77602,93 406572,23
Deposit According To Types
​ - Natural Persons' Deposit​ 197946,76 171382,30 369329,06
​ - Official,Commercial and Other Institutions' Deposit​ 199276,04 87607,06 286883,10
​ - Deposits subject to Insurance (For Information)​ 161158,54 161158,54
​Payables to Central Bank​ 14631,40 3810,92 18442,32
​Payables to Banks (**)​ 18415,90 130198,52 148614,42
​ - Domestic Banks​ 10068,29 12154,90 22223,19
​ - Banks Abroad ​ 8347,61 118043,62 126391,24
​ - Deposit Collected from Banks (For Information)​ 10875,14 11891,41 22766,55
​Funds From Repo Transactions​ 29670,22 26338,08 56008,30
OFF-BALANCE SHEET ITEMS
​Contingencies ​ 118878,48 107424,47 226302,96
​Commitments​ 597281,51 596180,26 1193461,76
​ - Derivative Financial Instruments​ 179524,51 529317,85 708842,36
​- Other Commitments​ 417757,00 66862,40 484619,41
​Securities Held in Custody Accounts (Nominal)​ 45846,91 42414,83 88261,75
​ - Residents​ 34777,36 40484,75 75262,10
​ - Non-Residents​ 11069,56 1930,09 12999,64



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