Off Balance-Sheet Commitments, USD Million

(September 2023)

Guarantees and warranties Commitments Derivative financial instruments

Trading transactions Trading transactions continue
Derivative
financial Currency,
Prefinancing instruments Currency and interest rate
Letters of Bank given as held for Forward FC interest rate and securities
Banks guarantee acceptances Letters of credit guarantee Others Total Irrevocable Revocable Total hedging purc./sale trans. swaps options

Turkish Banking System 99,228 3,252 16,133 1 11,157 129,770 151,569 32,967 184,535 27,961 37,098 283,034 20,278
Deposit Banks 96,791 3,252 15,834 1 7,599 123,477 149,656 18,264 167,920 21,276 35,642 273,388 20,071
State-owned Commercial Banks 47,550 1,943 6,067 1 2,651 58,213 45,649 7,342 52,991 0 2,310 73,248 880
Türkiye Cumhuriyeti Ziraat Bankası A.Ş. 19,534 442 3,328 0 1,740 25,044 22,499 0 22,499 0 300 36,603 365
Türkiye Halk Bankası A.Ş. 16,216 1,346 490 0 811 18,864 4,600 613 5,214 0 1,074 13,218 14
Türkiye Vakıflar Bankası T.A.O. 11,801 155 2,249 1 100 14,306 18,549 6,729 25,278 0 937 23,427 501
Privately-owned Commercial Banks 28,473 533 6,159 0 2,910 38,075 56,163 3,287 59,451 12,561 17,809 111,299 10,767
Akbank T.A.Ş. 6,149 17 969 0 959 8,093 15,994 289 16,283 8,854 6,382 34,762 3,405
Anadolubank A.Ş. 417 1 52 0 81 551 197 0 197 0 686 1,598 572
Fibabanka A.Ş. 26 0 2 0 0 28 644 0 644 0 2,437 2,167 392
Şekerbank T.A.Ş. 284 0 3 0 41 328 196 69 265 0 0 665 0
Turkish Bank A.Ş. 19 0 3 0 0 23 4 0 4 0 0 154 26
Türk Ekonomi Bankası A.Ş. 1,573 3 754 0 458 2,788 2,538 0 2,538 627 1,834 8,492 3,122
Türk Ticaret Bankası A.Ş. 0 0 0 0 0 0 0 0 0 0 0 0 0
Türkiye İş Bankası A.Ş. 10,168 447 2,706 0 217 13,538 16,594 398 16,991 0 5,015 31,871 2,578
Yapı ve Kredi Bankası A.Ş. 9,837 65 1,669 0 1,156 12,727 19,998 2,532 22,530 3,080 1,455 31,590 673
Banks Under Dep.Insur.Fund 36 0 0 0 0 36 0 0 0 0 0 0 0
Adabank A.Ş. 0 0 0 0 0 0 0 0 0 0 0 0 0
Birleşik Fon Bankası A.Ş. 36 0 0 0 0 36 0 0 0 0 0 0 0
Foreign Banks 20,733 776 3,608 0 2,037 27,153 47,844 7,635 55,479 8,715 15,523 88,840 8,424
Alternatifbank A.Ş. 625 5 142 0 78 849 125 0 125 33 525 1,289 128
Arap Türk Bankası A.Ş. 346 0 90 0 6 441 0 0 0 0 0 11 0
Bank Mellat 1 0 0 0 0 1 0 0 0 0 0 0 0
Bank of China Turkey A.Ş. 17 0 0 0 219 236 0 0 0 0 0 0 0
Burgan Bank A.Ş. 291 5 160 0 91 547 95 0 95 1,232 31 2,567 131
Citibank A.Ş. 195 0 11 0 0 206 281 0 281 0 331 540 210
Denizbank A.Ş. 3,713 25 744 0 321 4,803 9,960 102 10,062 0 2,598 15,084 2,410
Deutsche Bank A.Ş. 41 0 2 0 0 43 81 0 81 0 804 1,351 0
Habib Bank Limited 1 0 1 0 0 2 0 0 0 0 0 0 0
HSBC Bank A.Ş. 552 0 314 0 24 890 730 0 730 0 1,935 5,596 880
ICBC Turkey Bank A.Ş. 246 0 209 0 434 889 41 0 41 0 796 1,100 0
ING Bank A.Ş. 480 0 60 0 186 726 1,079 0 1,079 11 1,690 7,046 329
Intesa Sanpaolo S.p.A. 18 0 1 0 0 18 0 0 0 0 0 25 0
JPMorgan Chase Bank N.A. 0 0 0 0 0 0 67 0 67 0 0 49 0
MUFG Bank Turkey A.Ş. 172 0 0 0 0 172 100 0 100 0 571 459 0
Odea Bank A.Ş. 377 0 75 0 203 654 445 632 1,077 33 328 2,286 2,356
QNB Finansbank A.Ş. 2,553 502 367 0 0 3,422 15,120 6,818 21,938 5,612 1,536 23,463 689
Rabobank A.Ş. 0 0 0 0 0 0 0 0 0 0 0 0 0
Société Générale (SA) 24 0 0 0 0 24 0 0 0 0 0 0 0
Turkland Bank A.Ş. 24 0 2 0 45 72 16 0 16 0 591 523 0
Türkiye Garanti Bankası A.Ş. 11,057 239 1,431 0 430 13,157 19,702 84 19,786 1,794 3,788 27,451 1,292
Development and Investment Banks 2,437 0 299 0 3,558 6,293 1,913 14,702 16,615 6,685 1,456 9,646 207
Aktif Yatırım Bankası A.Ş. 169 0 39 0 8 217 284 1,908 2,192 0 320 1,268 202
Bank of America Yatırım Bank A.Ş. 0 0 0 0 0 0 0 0 0 0 0 0 0
BankPozitif Kredi ve Kalkınma Bankası A.Ş. 2 0 0 0 0 2 0 0 0 0 24 71 0
D Yatırım Bankası A.Ş. 13 0 6 0 0 19 12 0 12 0 160 306 0
Destek Yatırım Bankası A.Ş. 47 0 0 0 0 47 6 165 171 0 731 334 0
Diler Yatırım Bankası A.Ş. 40 0 0 0 5 45 0 0 0 0 4 0 0
Golden Global Yatırım Bankası A.Ş. 76 0 2 0 0 78 129 0 129 0 18 47 0
GSD Yatırım Bankası A.Ş. 318 0 0 0 0 318 0 0 0 0 0 6 0
Hedef Yatırım Bankası A.Ş. 0 0 0 0 0 0 0 0 0 0 0 0 0
İller Bankası A.Ş. 1,218 0 0 0 0 1,218 1,340 1,029 2,369 0 0 0 0
İstanbul Takas ve Saklama Bankası A.Ş. 0 0 0 0 1,765 1,765 32 0 32 0 0 465 0
Misyon Yatırım Bankası A.Ş. 0 0 0 0 0 0 0 0 0 0 0 0 0
Nurol Yatırım Bankası A.Ş. 84 0 0 0 0 84 12 0 12 0 81 953 0
Pasha Yatırım Bankası A.Ş. 27 0 2 0 9 38 1 0 1 0 0 0 0
Standard Chartered Yatırım Bankası Türk A 0 0 0 0 0 0 0 0 0 0 0 0 0
Türk Eximbank 3 0 0 0 1,750 1,753 12 11,073 11,085 5,387 0 1,366 0
Türkiye Kalkınma ve Yatırım Bankası A.Ş. 124 0 0 0 21 145 14 350 364 0 0 861 0
Türkiye Sınai Kalkınma Bankası A.Ş. 314 0 250 0 0 564 71 177 248 1,298 118 3,969 5
Off Balance-Sheet Commitments, USD Million
(September 2023)

Custody and pledged securities

Trading transactions continued..

Total off
Currency Interest rate Items held in Accepted balance-sheet
Banks futures futures Others Total Total custody Pledged items guar.and war. Total commitments

Turkish Banking System 4,587 273 26,464 371,734 399,695 511,736 1,466,524 1,534,989 3,513,249 4,227,250
Deposit Banks 4,503 273 26,461 360,337 381,613 269,171 1,367,256 1,464,355 3,100,782 3,773,792
State-owned Commercial Banks 1 0 6,903 83,343 83,343 148,937 562,572 1,286,405 1,997,913 2,192,459
Türkiye Cumhuriyeti Ziraat Bankası A.Ş. 0 0 0 37,268 37,268 36,625 201,552 745 238,922 323,733
Türkiye Halk Bankası A.Ş. 1 0 1,049 15,356 15,356 101,186 179,119 0 280,305 319,738
Türkiye Vakıflar Bankası T.A.O. 0 0 5,854 30,719 30,719 11,125 181,901 1,285,659 1,478,685 1,548,988
Privately-owned Commercial Banks 3,395 0 13,609 156,879 169,440 74,808 335,033 108,496 518,337 785,303
Akbank T.A.Ş. 2,067 0 3,690 50,305 59,159 15,513 34,360 90,023 139,896 223,430
Anadolubank A.Ş. 0 0 0 2,856 2,856 551 13,135 58 13,745 17,348
Fibabanka A.Ş. 98 0 113 5,207 5,207 2,879 23,425 0 26,305 32,184
Şekerbank T.A.Ş. 0 0 97 762 762 476 64,907 74 65,458 66,812
Turkish Bank A.Ş. 0 0 0 180 180 252 212 450 914 1,121
Türk Ekonomi Bankası A.Ş. 704 0 89 14,241 14,868 2,776 11,649 57 14,483 34,677
Türk Ticaret Bankası A.Ş. 0 0 0 0 0 0 0 0 0 0
Türkiye İş Bankası A.Ş. 58 0 2,346 41,867 41,867 12,591 124,275 0 136,866 209,262
Yapı ve Kredi Bankası A.Ş. 468 0 7,275 41,460 44,541 39,770 63,068 17,833 120,671 200,468
Banks Under Dep.Insur.Fund 0 0 0 0 0 11 191 0 203 238
Adabank A.Ş. 0 0 0 0 0 0 0 0 0 0
Birleşik Fon Bankası A.Ş. 0 0 0 0 0 11 191 0 203 238
Foreign Banks 1,107 273 5,949 120,116 128,831 45,415 469,461 69,454 584,330 795,792
Alternatifbank A.Ş. 0 0 70 2,012 2,045 284 9,305 137 9,726 12,745
Arap Türk Bankası A.Ş. 0 0 0 11 11 0 68 0 69 521
Bank Mellat 0 0 0 0 0 0 83 94 176 177
Bank of China Turkey A.Ş. 0 0 0 0 0 0 42 0 42 278
Burgan Bank A.Ş. 267 0 0 2,995 4,228 607 22,199 9 22,815 27,684
Citibank A.Ş. 0 0 0 1,080 1,080 1,526 194 9 1,729 3,297
Denizbank A.Ş. 51 0 867 21,010 21,010 6,969 118,108 217 125,294 161,169
Deutsche Bank A.Ş. 126 0 0 2,280 2,280 426 0 0 426 2,831
Habib Bank Limited 0 0 0 0 0 4 14 0 18 20
HSBC Bank A.Ş. 0 0 173 8,585 8,585 5,201 3,816 2,081 11,097 21,302
ICBC Turkey Bank A.Ş. 0 0 0 1,896 1,896 7,030 9,408 0 16,438 19,264
ING Bank A.Ş. 0 0 0 9,065 9,076 627 1,355 13,314 15,295 26,176
Intesa Sanpaolo S.p.A. 0 0 0 25 25 0 0 0 0 44
JPMorgan Chase Bank N.A. 0 0 0 49 49 0 0 0 0 116
MUFG Bank Turkey A.Ş. 0 0 0 1,030 1,030 0 0 151 151 1,453
Odea Bank A.Ş. 55 0 0 5,024 5,057 974 9,935 7 10,916 17,705
QNB Finansbank A.Ş. 492 270 50 26,501 32,112 4,469 68,446 53,437 126,352 183,824
Rabobank A.Ş. 0 0 0 0 0 0 0 0 0 0
Société Générale (SA) 0 0 0 0 0 0 0 0 0 24
Turkland Bank A.Ş. 0 0 0 1,115 1,115 110 779 0 889 2,091
Türkiye Garanti Bankası A.Ş. 117 2 4,788 37,439 39,233 17,188 225,708 0 242,896 315,072
Development and Investment Banks 84 0 3 11,396 18,082 242,565 99,268 70,634 412,467 453,457
Aktif Yatırım Bankası A.Ş. 45 0 3 1,838 1,838 1,213 5,080 6 6,298 10,546
Bank of America Yatırım Bank A.Ş. 0 0 0 0 0 78 1 0 79 79
BankPozitif Kredi ve Kalkınma Bankası A.Ş. 35 0 0 130 130 313 380 0 693 826
D Yatırım Bankası A.Ş. 0 0 0 466 466 63 46 0 109 606
Destek Yatırım Bankası A.Ş. 0 0 0 1,066 1,066 27 433 0 460 1,744
Diler Yatırım Bankası A.Ş. 0 0 0 4 4 0 1 0 1 50
Golden Global Yatırım Bankası A.Ş. 0 0 0 65 65 23 616 0 640 912
GSD Yatırım Bankası A.Ş. 0 0 0 6 6 0 25 812 837 1,162
Hedef Yatırım Bankası A.Ş. 0 0 0 0 0 0 0 0 0 0
İller Bankası A.Ş. 0 0 0 0 0 629 109 0 737 4,324
İstanbul Takas ve Saklama Bankası A.Ş. 0 0 0 465 465 239,632 7,997 0 247,629 249,891
Misyon Yatırım Bankası A.Ş. 0 0 0 0 0 0 0 0 0 0
Nurol Yatırım Bankası A.Ş. 0 0 0 1,033 1,033 402 713 0 1,116 2,245
Pasha Yatırım Bankası A.Ş. 0 0 0 0 0 32 262 15 309 348
Standard Chartered Yatırım Bankası Türk A 0 0 0 0 0 0 0 0 0 0
Türk Eximbank 4 0 0 1,370 6,757 0 202 55,870 56,071 75,666
Türkiye Kalkınma ve Yatırım Bankası A.Ş. 0 0 0 861 861 2 14,253 0 14,255 15,624
Türkiye Sınai Kalkınma Bankası A.Ş. 0 0 0 4,092 5,390 150 69,150 13,932 83,232 89,434