TRY FX TOTAL Cash 1.545 9.037 10.583 Receivables from Central Bank 10.619 26.001 36.620 Required Reserves 34 47.195 47.230 Receivables from Banks (*) 9.702 23.692 33.394 - Domestic Banks 9.558 5.738 15.297 - Banks Abroad 143 17.953 18.096 -- Banks Abroad-Depository 142 17.400 17.542 -- Loans Extended to Foreign Banks 1 552 554 - Loans Extended to Banks (For Information) 1.818 4.282 6.100 Securities 75.937 59.305 135.242 - Government Securities 13.266 10.278 23.545 - Securities Subject to Repo Transaction 12.812 19.093 31.905 - Securities Given as Colleteral 46.041 27.921 73.962 - Other Securities 3.816 2.011 5.828 Loans (*) 306.287 128.528 434.815 Non-Performing Loans (NPLs) 7.488 264 7.753 Provision for NPLs (-) 6.499 219 6.719. LIABILITIES. OFF-BALANCE SHEET ITEMS. TRY FX TOTAL Contingencies 71.846 71.311 143.158 Commitments 244.922 371.065 615.987 - Derivative Financial Instruments 103.637 327.890 431.528 - Other Commitments 141.285 43.174 184.459 Securities Held in Custody Accounts (Nominal) 8.728 27.943 36.671 - Residents 7.750 26.480 34.231 - Non-Residents 977 1.462 2.440. * Loans deposit 1 pound casino 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. Pound Yorg.io 3.
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* 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. ASSETS. TRY FX TOTAL Cash 1.545 9.037 10.583 Receivables from Central Bank 10.619 26.001 36.620 Required Reserves 34 47.195 47.230 Receivables from Banks (*) 9.702 23.692 33.394 - Domestic Banks 9.558 5.738 15.297 - Banks Abroad 143 17.953 18.096 -- Banks Abroad-Depository 142 17.400 17.542 -- Loans Extended to Foreign Banks 1 552 554 - Loans Extended to Banks (For Information) 1.818 4.282 6.100 Securities 75.937 59.305 135.242 - Government Securities 13.266 10.278 23.545 - Securities Subject to Repo Transaction 12.812 19.093 31.905 - Securities Given as Colleteral 46.041 27.921 73.962 - Other Securities 3.816 2.011 5.828 Loans (*) 306.287 128.528 434.815 Non-Performing Loans (NPLs) 7.488 264 7.753 Provision for NPLs (-) 6.499 219 6.719. LIABILITIES. OFF-BALANCE SHEET ITEMS. Prepaid visa for casino.
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