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Turkey: Monthly Money and Banking Statistics - March 2017

IM Research
By IM Research
6 years ago
Turkey: Monthly Money and Banking Statistics - March 2017

Ard, Ayn, Dinar, Mal, Daya, Participation, Provision, Receivables, Reserves


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  1. AYLIK PARA VE BANKA İSTATİSTİKLERİ MART 2017 MONTHLY MONEY AND BANKING STATISTICS MARCH 2017 Internet Address: http://www.tcmb.gov.tr TÜRKİYE CUMHURİYET MERKEZ BANKASI İSTATİSTİK GENEL MÜDÜRLÜĞÜ PARASAL VE FİNANSAL VERİLER MÜDÜRLÜĞÜ CENTRAL BANK OF THE REPUBLIC OF TURKEY STATISTICS DEPARTMENT MONETARY AND FINANCIAL DATA DIVISION
  2. İÇİNDEKİLER CONTENTS 1 1 1,1 1,1 1,2 1,2 1,3 1,4 1,4 1,4 1,5 1,5 2 2 2,1 2,1 2,2 2,2 2,3 2,3 2,4 2,4 2,5 2,5 2,6 2,6 3 3 3,1 3,1 3,2 3,2 3,3 3,3 3,4 3,4 3,5 3,5 3,6 3,6 3,7 3,7 3,8 3,8 3,9 3,9 3,10 3,10 3,11 3,11 3,12 3,12 3,13 3,13 3,14 3,14 3,15 3,15 3,16 3,16 3,17 3,17 3,18 3,18 3,19 3,19 3,20 3,20 3,21 3,21 3,22 3,22 3,23 3,23 3,24 3,24 3,25 3,25 4 4 4,1 4,1 4,2 4,2 5 5 5,1 5,1 5,2 5,2 5,3 5,3 5,4 5,4 5,5 5,5 PARA VE BANKA İSTATİSTİKLERİ MONEY AND BANKING STATISTICS Bankalar Sistemi Bilançoları Banking System Balance Sheets Merkez Bankası Bilançosu Central Bank Balance Sheet Mevduat Bankaları Bilançosu Deposit Money Banks Balance Sheet Katılım Bankaları Bilançosu Partipication Banks Balance Sheet Kalkınma ve Yatırım Bankaları Bilançosu Investment and Development Banks Balance Sheet Mevduat, Kalkınma ve Yatırım Bankaları ile Katılım Bankaları Toplulaştırılmış Bilançosu Deposit Money, Investment and Development Banks and Participation Banks Aggregated Balance Sheet Sektörel Bilançolar ve Parasal Durum Sectoral Balance Sheets and Monetary Survey Parasal Yetkililer - Sektörel Hesaplar Monetary Authorities - Sectoral Accounts Mevduat Bankaları - Sektörel Hesaplar Deposit Money Banks - Sectoral Accounts Katılım Bankaları - Sektörel Hesaplar Partipication Banks - Sectoral Accounts Kalkınma ve Yatırım Bankaları - Sektörel Hesaplar . Investment and Development Banks - Sectoral Accounts Para Piyasası Fonları (B Tipi Likit Fonlar) – Sektörel Hesaplar . Money Market Funds (B Type Liquid Funds) - Sectoral Accounts Parasal Durum Monetary Survey Bilanço Kalemlerine İlişkin Ayrıntılı Tablolar: Detailed Tables of The Balance Sheet Items Parasal Yetkililer - Dış Varlık ve Yükümlülükler Monetary Authorities - Foreign Assets and Liabilities Merkez Bankası - Krediler Central Bank - Credits Merkez Bankası - Mevduat (Kurumsal Sektörlere Göre) Central Bank - Deposits (Sectoral Breakdown) Merkez Bankası - Mevduat (Türlerine Göre) Central Bank - Deposits (Deposit Types) Mevduat Bankaları - Dış Varlık ve Yükümlülükler Deposit Money Banks - Foreign Assets and Liabilities Mevduat Bankaları - Krediler (Kurumsal Sektörlere Göre) Deposit Money Banks - Credits (Sectoral Breakdown) Mevduat Bankaları - Mevduat (Kurumsal Sektörlere Göre) Deposit Money Banks - Deposits (Sectoral Breakdown) Mevduat Bankaları - Mevduat (Vade Gruplarına Göre) Deposit Money Banks - Deposits (Maturity Breakdown) Mevduat Bankaları - Mevduat (Türlerine Göre) Deposit Money Banks - Deposits (Deposit Types) Mevduat Bankaları – Gerçeğe Uygun Değer Farkı K/Z Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tut. Men. Değ. (Kurumsal Sektörlere Göre) Deposit Money Banks - Sec. At Fair Value Thr. Profit Or Loss, Sec. Available For Sale And Sec. To Be Held Till Maturity (Sectoral Breakdown) Mevduat Bankaları – Gerçeğe Uygun Değer Farkı K/Z Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tut. Men. Değ (Türlerine Göre) Deposit Money Banks - Sec. At Fair Value Thr. Profit Or Loss, Sec. Available For Sale And Sec. To Be Held Till Maturity (According to Instruments) Mevduat Bankaları - İştirakler, Bağlı ve Birlikte Kontrol Edilen Ortaklıklar Deposit Money Banks - Participations and Subsidiaries Katılım Bankaları - Dış Varlık ve Yükümlülükler Participation Banks - Foreign Assets and Liabilities Katılım Bankaları - Krediler (Kurumsal Sektörlere Göre) Participation Banks - Credits (Sectoral Breakdown) Katılım Bankaları – Toplanan Fonlar (Kurumsal Sektörlere Göre) Participation Banks – Funds Raised (Sectoral Breakdown) Katılım Bankaları – Toplanan Fonlar (Vade Gruplarına Göre) Participation Banks – Funds Raised (Maturity Breakdown) Katılım Bankaları – Toplanan Fonlar (Türlerine Göre) Participation Banks – Funds Raised (Deposit Types) Katılım Bankaları - İştirakler, Bağlı ve Birlikte Kontrol Edilen Ortaklıklar Participation Banks - Participations and Subsidiaries Kalkınma ve Yatırım Bankaları - Dış Varlık ve Yükümlülükler Investment and Development Banks - Foreign Assets and Liabilities Kalkınma ve Yatırım Bankaları - Krediler (Kurumsal Sektörlere Göre) Investment and Development Banks - Credits (Sectoral Breakdown) Kalkınma ve Yatırım Bankaları – İştirakler, Bağlı ve Birlikte Kontrol Edilen Ortaklıklar Investment and Development Banks – Participations and Subsidiaries Bankacılık Sektörü - Yurtiçi Kredi Hacmi Banking Sector - Credit Stock, Domestic Bankacılık Sektörü - Yurtdışı Kredi Hacmi Banking Sector - Credit Stock, Abroad Bankacılık Sektörü ve TMSF’na Devrolunan Tasfiye Olunacak Alacaklar Banking Sector and SDIF Past-Due Loans Bankacılık Sektörü - Gerçeğe Uygun Değer Farkı K/Z Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tut. Men. Değ. Banking Sector - Sec. At Fair Value Thr. Profit Or Loss, Sec. Available For Sale And Sec. To Be Held Till Maturity Analitik Bilançolar Analytical Balance Sheets Merkez Bankası - Analitik Bilanço Central Bank - Analytical Balance Sheet Parasal Sektör Analitik Bilançosu (M3 Para Arzı ve Karşılık Kalemleri) Monetary Sector Analytical Balance Sheet (M3 Money Supply and Counterpart Items) DİĞER MALİ İSTATİSTİKLER OTHER FINANCIAL STATISTICS Mevduat Bankaları Toplulaştırılmış Kar - Zarar Hesabı Aggregated Profit - Loss Accounts of Deposit Money Banks Kalkınma ve Yatırım Bankaları Toplulaştırılmış Kar - Zarar Hesabı Aggregated Profit - Loss Accounts of Investment and Development Banks Katılım Bankaları Toplulaştırılmış Kar - Zarar Hesabı Aggregated Profit - Loss Accounts of Participation Banks T.C Merkez Bankası’ndaki Kredi Mektuplu Döviz Tevdiat Hesapları Foreign Exchange Deposits by Citizens Abroad with CBRT Bankaların Döviz Hesapları Foreign Exchange Accounts of Banks
  3. 1 BANKA S İSTEMİ BİLANÇOLARI 1 BANKING SYSTEM BALANCE SHEETS
  4. MERKEZ BANKASI B İLANÇOSU Bin TL CENTRAL BANK BALANCE SHEET Thousand TRY 2013 2014 2015 2016 VARLIKLAR 1 Altın YP 42.850.276 1,1 Uluslararası Standartta Olan (Safi Gram) YP 1,1 Uluslararası Standartta Olan (Safi Gram) 2 Yabancı Para Banknotlar YP 47.307.178 51.191.476 49.449.492 2016 2016 2016 2017 2017 1 2 3 1 2 55.044.546 55.740.393 53.471.236 61.059.921 2017 ASSETS 3 59.736.494 62.226.409 1 42.850.276 47.307.178 51.191.476 49.449.492 55.044.546 55.740.393 53.471.236 61.059.921 59.736.494 62.226.409 1,1 519.737.015 529.108.282 515.519.994 377.056.337 516.702.722 479.419.340 475.170.157 410.978.770 413.010.798 427.841.081 1,1 3.754.572 2.091.972 4.183.399 6.259.811 4.268.264 4.171.326 4.083.419 6.951.047 6.350.427 6.475.828 2 Gold International Standard FX International Standard (Net Gram) Foreign Banknotes FX 3 Yurt Dışı Bankalar YP 232.627.024 245.424.135 265.541.843 317.709.256 271.866.887 269.931.542 266.634.552 339.329.085 319.370.052 315.264.211 3 Foreign Correspondents FX 3,1 Menkul Kıymetler 211.123.803 228.715.091 241.664.149 286.470.939 234.131.937 210.517.661 199.551.536 302.307.057 276.435.296 280.672.521 3,1 FX Securities 3,2 Mevduat YP 17.107.759 12.811.106 19.711.938 24.391.271 13.466.123 10.445.035 15.994.671 24.867.516 21.353.334 18.308.485 3,2 Deposit FX 4.395.462 3.897.938 4.165.757 6.847.046 24.268.826 48.968.846 51.088.344 12.154.511 21.581.422 16.283.205 3,3 Other FX YP 3,3 Diğer YP 4 Rezerv Dilimi Pozisyonu YP 5 Menkul Kıymetler 5,1 Devlet İç Borçlanma Senetleri 5,2 Diğer TL 5 Menkul Kıymetler TL TL 370.973 379.048 455.273 533.911 464.588 459.209 449.893 586.329 547.782 558.360 4 8.931.101 9.217.474 8.957.517 13.889.108 7.854.428 6.869.374 7.270.847 14.968.418 16.401.929 15.144.024 5 8.931.101 9.166.544 8.677.647 13.636.436 7.575.275 6.609.998 7.011.629 14.714.105 16.250.691 14.991.296 5,1 0 50.930 279.871 252.672 279.153 259.376 259.218 254.313 151.239 152.727 5,2 0 0 0 0 0 0 0 0 0 0 5 Securities Portfolio FX 0 0 0 0 0 0 0 0 0 0 5,1 Government Securities FX 0 0 0 0 0 0 0 0 0 0 5,2 Other FX YP 5,1 Devlet İç Borçlanma Senetleri 5,2 Diğer YP 6 YP Reserve Tranche Position FX Securities Portfolio TL Government Securities TL Other TL Para Politikası İşlemlerinden Alacaklar TL 39.081.966 46.454.161 95.475.069 95.555.846 102.691.060 105.705.798 109.065.015 101.128.840 87.663.390 94.815.457 6 6,1 Açık Piyasa İşlemleri TL 39.007.450 46.254.099 89.537.798 71.355.625 96.765.757 99.793.032 101.241.234 28.007.096 32.338.784 26.080.048 6,1 Open Market Operations TL 6,2 Bankalararası Para Piyasası İşlemleri TL 74.516 200.063 5.937.272 24.200.221 5.925.303 5.912.765 7.823.781 73.121.744 55.324.606 68.735.409 6,2 Interbank Operations TL 6,3 Diğer TL 0 0 0 0 0 0 0 0 0 0 6,3 Other TL 7 Lending Related to Monetary Policy Para Politikası İşlemlerinden Alacaklar YP 0 0 0 0 0 0 0 0 0 0 7 Lending Related to Monetary Policy 7,1 Diğer YP 0 0 0 0 0 0 0 0 0 0 7,1 Other FX 8 Yurt İçi Bankalar TL 0 0 0 0 0 0 0 0 0 0 8 Domestic Banks TL 9 Yurt İçi Bankalar YP 0 0 0 0 0 0 0 0 0 14.992.301 9 10 Krediler 0 0 0 0 0 0 0 0 0 0 10 Credits TL 10,1 İç Krediler TL 0 0 0 0 0 0 0 0 0 0 10,1 Domestic Credits TL 10,1 Reeskont Kredileri TL 0 0 0 0 0 0 0 0 0 0 10,1 Rediscount Credits TL 0 10,2 Other Credits TL 0 10,3 Foreign Credits TL TL 10,2 Diğer Krediler TL 10,3 Dış Krediler TL 11 Krediler 11,1 0 0 0 0 0 0 0 0 0 Domestic Banks FX 0 0 0 0 0 0 0 0 0 13.329.215 19.351.600 22.746.403 37.622.354 23.105.680 22.569.020 24.026.575 43.011.437 39.934.730 40.336.591 11 İç Krediler YP 13.307.134 19.328.800 22.719.309 37.590.465 23.077.922 22.541.722 24.000.170 42.976.710 39.902.216 40.303.620 11,1 Domestic Credits FX 11,1 Reeskont Kredileri YP 13.307.134 19.328.800 22.719.309 37.590.465 23.077.922 22.541.722 24.000.170 42.976.710 39.902.216 40.303.620 11,1 Rediscount Credits FX 11,2 Diğer Krediler YP 0 0 0 0 0 0 0 0 0 0 11,2 YP Credits FX Other Credits FX 11,3 Dış Krediler YP 12 İştirakler TL 0 0 0 0 0 0 0 0 0 0 12 Share Participations TL 13 İştirakler YP 587.727 628.430 753.092 917.956 754.632 753.659 768.314 925.749 919.879 980.522 13 Share Participations FX 14 SDR Tahsisatı Nedeniyle Hazine Yükümlülüğü YP 3.524.139 3.600.846 4.324.958 5.071.996 4.413.450 4.362.348 4.273.856 5.569.950 5.203.770 5.304.261 14 15 Duran Varlıklar (net) TL 641.032 649.458 674.044 660.625 673.046 672.547 666.027 659.805 659.228 653.074 15 16 Takipteki Alacaklar (net) TL 0 0 0 0 0 0 0 0 0 0 16 Claims under Legal Proceedings (N 16,1 Takipteki Alacaklar TL 0 0 0 0 0 0 0 0 0 0 16,1 Claims under Legal Proceedings T 16,2 Takipteki Alacaklar YP 3.262.626 3.549.661 4.458.845 5.423.981 4.568.770 4.493.736 4.348.026 5.909.284 5.534.929 5.615.126 16,2 Claims under Legal Proceedings -3.262.626 -5.615.126 16,3 Provisions for Claims under Lega 22.081 22.800 27.094 31.889 27.759 27.298 26.405 34.727 32.514 32.971 11,3 Foreign Credits FX Treasury Liabilities Due to SDR A Fixed Assets (Net) 16,3 Takipteki Alacaklar Karşılığı (-) TL -3.549.661 -4.458.845 -5.423.981 -4.568.770 -4.493.736 -4.348.026 -5.909.284 -5.534.929 17 Ertelenmiş Vergi Varlığı TL 7.524 8.107 7.572 4.127 7.572 7.572 9.703 4.127 4.127 2.420 17 18 Değerleme Hesabı TL 0 0 0 0 0 0 0 0 0 0 18 19 Dönem Zararı TL 0 0 0 0 0 0 0 0 0 0 19 20 Diğer Aktifler 1.089.830 1.784.827 2.536.057 2.438.473 2.639.287 3.204.495 3.297.253 3.481.383 3.204.438 3.515.233 20 20,1 Uluslararası Standartta Olmayan Altın (Safi Gram) TL 261.997 284.125 315.557 416.756 338.532 369.471 357.600 472.132 459.626 462.188 20,1 Gold Non-International Standard 20,1 Uluslararası Standartta Olmayan Altın (Safi Gram) 3.177.798 3.177.798 3.177.798 3.177.798 3.177.798 3.177.798 3.177.798 3.177.798 3.177.798 3.177.798 20,1 Gold Non-International Standard 20,2 Madeni Para 68.021 67.257 105.359 131.585 101.990 105.037 107.868 126.542 119.549 110.279 20,2 20,3 Gelir Tahakkukları TL 29.055 31.750 36.022 43.309 32.494 34.640 32.253 20.961 42.923 44.227 20,3 20,4 Diğer TL 730.757 1.401.695 2.079.119 1.846.823 2.166.272 2.695.347 2.799.532 2.861.748 2.582.340 2.898.540 20,4 21 Diger Aktifler YP Gelir Tahakkukları YP Diğer YP Geçmiş Yıllar Zar ar ı 3.912 4.138 5.205 5.640 4.047 4.025 3.968 4.858 4.523 0 0 0 0 0 0 0 0 0 0 21,1 3.912 4.138 5.205 5.640 4.047 4.025 3.968 4.858 4.523 4.781 21,2 21,1 21,2 22 TL TL TOPLAM AKTİF 0 0 0 0 0 0 0 0 0 346.799.292 376.901.374 456.851.908 530.118.595 473.787.487 474.451.307 474.020.660 577.680.947 540.000.769 4.781 21 0 22 560.273.473 MERKEZ BANKASI BİLANÇOSU Bin TL 2013 Tedavüldeki Banknotlar TL 2 Para Politikası İşlemlerinden Borçlar TL 2,1 Açık Piyasa İşlemleri TL 2,2 Bankalararası Para Piyasası İşlemleri TL 2,3 Revaluation Account Loss of the Period Other Assets TL Coins Income Accruals TL Other TL Other Assets FX Income Accr uals FX Other FX Pr evious Year s. Losses TOTAL ASSETS CENTRAL BANK BALANCE SHEET Thousand TRY 2014 2015 2016 YÜKÜMLÜLÜKLER 1 Deferred Tax Assets 74.814.590 208.520 2016 2016 2016 2017 2017 1 2 3 1 2 2017 LIABILITIES 3 85.118.222 103.042.636 122.959.913 102.893.110 104.687.814 102.955.121 120.776.142 120.780.579 123.766.145 1 32.307 26.505 50.320 35.622 27.906 31.206 72.015 95.419 15.060.749 2 Currency Issued Liabilities Related to Monetary Po 0 0 0 0 0 0 0 0 0 0 2,1 208.520 32.307 26.505 50.320 35.622 27.906 31.206 72.015 95.419 97.020 2,2 Likidite Senetleri TL 0 0 0 0 0 0 0 0 0 0 2,3 Open Market Operations 2,4 Diğer TL 0 0 0 0 0 0 0 0 0 14.963.729 2,4 3 Para Politikası İşlemlerinden Borçlar YP 0 0 0 0 0 0 0 0 0 0 3 Liabilities Related to Monetary Po 3,1 Diğer YP 0 0 0 0 0 0 0 0 0 0 3,1 Other FX 4 41.475.702 Interbank Operations Liquidity Bills Other TL Mevduat TL 30.156.380 35.454.167 57.041.204 43.396.246 38.060.831 42.015.256 60.193.911 42.159.007 35.584.593 4 4,1 Kamu Sektörü Mevduatı TL 13.763.696 13.351.325 22.168.406 12.016.960 26.037.251 15.629.709 15.089.877 26.048.271 13.026.699 10.274.383 4,1 4,11 Hazine, Genel ve Özel Bütçeli İdareler TL 13.653.972 13.320.846 22.167.231 12.015.092 26.036.573 15.628.146 15.088.604 26.043.965 13.024.775 10.272.226 4,11 4,12 Diğer TL 109.724 30.479 1.176 1.868 678 1.563 1.273 4.306 1.924 2.157 4,12 4,2 Bankacılık Sektörü Mevduatı TL 16.086.107 21.595.048 18.799.107 44.343.743 16.812.057 21.831.764 26.366.686 33.591.668 28.497.747 24.701.513 4,2 Banking Sector TL 4,21 Yurt İçi Bankalar TL 16.079.934 21.592.404 18.788.230 43.782.069 16.808.405 21.823.735 26.354.983 33.033.509 27.949.637 23.094.144 4,21 Domestic Banks TL 4,22 Yurt Dışı Bankalar TL 5.734 2.095 10.639 560.943 3.118 5.006 11.405 557.756 544.183 1.607.269 4,22 4,23 Zorunlu Karşılıklar TL 0 0 0 0 0 0 0 0 0 0 4,23 Required Reserves in Blocked Acc 4,24 Nakit TL 0 0 0 0 0 0 0 0 0 0 4,24 Cash TL 4,25 Altın (Safi Gram) TL 4,26 Diğer TL 4,3 Diğer Mevduat TL 4,31 İşçi Dövizleri TL 4,32 Uluslararası Kuruluşlar TL 4,33 Fonlar 4,34 Diğer TL 5 Mevduat YP 5,1 5,11 0 0 0 0 0 0 0 0 0 4,25 549 238 732 535 3.024 297 403 3.926 100 4,26 306.577 507.794 508.188 680.500 546.937 599.358 558.694 553.972 634.561 0 0 0 0 0 0 0 0 0 9.939 TL 55.944 13.721 51.540 13.721 48.593 48.592 51.542 57.478 608.698 4,3 0 4,31 57.478 4,32 Public Sector TL Treasury, General and Special Bu Other TL Foreign Banks TL Gold TL Other TL Other Deposits TL FX Deposits by Citizens Abroad T International Institutions TL 242.055 203.298 142.708 171.940 106.457 123.153 77.661 83.835 134.436 93.642 4,33 54.583 248.552 351.759 457.020 426.759 427.612 432.440 418.595 442.647 457.578 4,34 198.169.099 206.039.285 242.204.170 258.051.793 253.730.323 254.846.820 256.471.228 289.429.036 280.112.233 Kamu Sektörü Mevduatı YP 13.725.018 9.622.196 6.465.556 13.013.336 8.170.977 7.122.400 11.251.689 23.770.411 19.722.069 14.964.892 5,1 Public Sector FX Hazine, Genel ve Özel Bütçeli İdareler YP 13.711.204 9.614.949 6.458.732 13.006.907 8.164.002 7.115.464 11.244.799 23.763.309 19.715.490 14.958.119 5,11 Treasury, General and Special Bu 5,12 Diğer YP 5,2 Bankacılık Sektörü Mevduatı YP 5,21 Yurt İçi Bankalar YP 5,22 0 439 Deposits TL Yurt Dışı Bankalar YP 13.814 7.247 6.824 6.429 6.975 6.936 6.890 7.102 6.578 172.499.830 189.883.850 230.664.263 240.745.855 240.311.860 242.472.853 240.216.812 260.662.090 256.115.038 16.124.779 17.549.430 22.955.502 55.839.856 30.556.329 30.017.353 31.921.499 55.909.942 56.880.521 0 0 0 0 0 0 0 0 0 285.462.967 5 6.772 5,12 266.320.840 5,2 57.452.929 5,21 0 5,22 Extrabudgetary Funds TL Other TL Deposits FX Other FX Banking Sector FX Domestic Banks FX Foreign Banks FX 5,23 Zorunlu Karşılıklar YP 156.375.051 172.334.420 207.708.761 184.905.999 209.755.532 212.455.500 208.295.313 204.752.148 199.234.517 208.867.911 5,23 Required Reserves in Blocked Acc 5,24 Nakit YP 123.097.075 135.407.993 168.046.466 150.683.070 167.079.566 170.214.081 167.889.316 160.941.991 156.290.881 163.527.960 5,24 Cash FX 5,25 Altın (Safi Gram) 33.277.977 36.926.427 39.662.295 34.222.929 42.675.966 42.241.419 40.405.997 43.810.157 42.943.636 45.339.951 5,25 Gold FX 5,25 Altın (Safi Gram) 403.633.250 413.004.517 399.416.229 260.952.572 400.598.957 363.315.576 359.066.393 294.875.005 296.907.033 311.737.316 5,25 5,26 Diğer YP 0 0 0 0 0 0 0 0 0 5,3 Diğer Mevduat YP 11.944.251 6.533.239 5.074.351 4.292.602 5.247.486 5.251.568 5.002.727 4.996.535 4.275.126 4.177.235 5,3 5,31 İşçi Dövizleri YP 11.320.996 5.846.583 3.900.911 2.929.286 3.931.710 3.853.715 3.730.523 3.200.021 2.932.855 2.955.014 5,31 5,32 Uluslararası Kuruluşlar YP 0 0 0 0 0 0 0 0 0 0 5,32 5,33 Fonlar 534.238 52.868 68.124 43.134 113.091 194.896 97.177 382.923 42.508 1.492 5,33 5,34 Diğer YP 89.017 633.788 1.105.315 1.320.182 1.202.685 1.202.957 1.175.027 1.413.592 1.299.764 1.220.729 5,34 6 Yurt Dışı Bankalar TL 0 0 0 0 0 0 0 0 0 0 6 Foreign Banks TL 7 Yurt Dışı Bankalar YP 799 868 1.088 1.318 1.115 1.096 1.061 1.436 1.345 1.364 7 Foreign Banks FX 8 Rezerv Dilimi İmkanı YP 370.973 379.048 455.273 533.911 464.588 459.209 449.893 586.329 547.782 558.360 8 9 SDR Tahsisatı YP 3.524.139 3.600.846 4.324.958 5.071.996 4.413.450 4.362.348 4.273.856 5.569.950 5.203.770 5.304.261 9 SDR Allocation FX 10 Vergi Yükümlülüğü TL 939.639 1.527.933 2.430.845 1.715.182 56.026 72.944 2.413.467 42.514 76.091 1.694.890 10 Tax Obligation TL 10,1 Ödenecek Vergiler TL 939.639 1.527.933 2.430.845 1.715.182 56.026 72.944 2.413.467 42.514 76.091 1.694.890 10,1 Taxes Payable TL 10,2 Ertelenmiş Vergi Yükümlülüğü TL 11,0 Karşılıklar TL 371.226 385.247 415.247 437.861 415.247 415.247 429.361 436.621 433.659 441.896 11,0 12,0 Sermaye ve İhtiyat Akçesi TL 9.291.339 10.947.817 13.775.611 18.458.180 13.922.757 13.922.757 13.922.757 18.458.180 18.458.180 18.458.180 12,0 12,1 Ödenmiş Sermaye TL 25 25 25 25 25 25 25 25 25 25 12,1 12,2 Sermaye Enflasyon Düzeltme Farkı TL 46.209 46.209 46.209 46.209 46.209 46.209 46.209 46.209 46.209 46.209 12,2 12,3 İhtiyat Akçesi TL 13 Değerleme Hesabı TL 14 Dönem Kârı TL 15 15,1 15,1 15,2 15,3 15,4 15,5 16 16,1 16,2 16,3 16,4 YP YP Diğer Pasifler TL Hazine Altınları (Safi Gram) TL Hazine Altınları (Safi Gram) Akreditifler TL Alınan Krediler TL Gider Tahakkukları TL Diğer TL Diğer Pasifler YP Akreditifler YP Alınan Krediler YP Gider Tahakkukları YP Diğer YP TOPLAM PASİF 0 0 0 0 0 0 0 0 0 0 5,26 0 10,2 9.245.105 10.901.583 13.729.378 18.411.946 13.876.524 13.876.524 13.876.524 18.411.946 18.411.946 18.411.946 12,3 22.164.507 22.857.074 32.651.757 53.408.966 34.243.393 33.042.892 29.543.033 63.915.995 50.896.864 55.829.640 13 5.028.771 8.641.644 13.857.321 9.555.947 0 0 0 0 0 0 14 536.474 583.521 704.096 865.205 19.013.105 20.811.371 20.001.927 16.736.637 20.116.610 16.058.127 15 28.491 30.898 34.316 45.321 36.814 40.179 38.888 51.343 49.983 50.261 15,1 345.575 345.575 345.575 345.575 345.575 345.575 345.575 345.575 345.575 345.575 15,1 0 0 0 0 0 0 0 0 0 0 15,2 0 0 0 0 0 0 0 0 0 0 15,3 3.588 3.199 3.224 5.448 670 195 378 3.505 1.251 2.902 15,4 504.395 549.424 666.556 814.436 18.975.621 20.770.997 19.962.661 16.681.789 20.065.376 16.004.964 15,5 1.222.835 1.333.396 1.486.699 1.966.799 1.202.504 3.740.072 1.512.495 1.462.183 1.119.230 2.052.301 16 931.013 938.770 1.093.229 1.493.912 1.003.641 968.930 895.601 312.063 262.682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16,3 291.822 394.626 393.470 472.887 198.862 2.771.142 616.893 1.150.120 856.548 1.785.230 16,4 346.799.292 376.901.374 456.851.908 530.118.595 473.787.487 474.451.307 474.020.660 577.680.947 540.000.769 267.072 16,1 0 16,2 560.273.473 Gold (Net Gram) Other FX Other Deposits FX FX Deposits by Citizens Abroad F International Institutions FX Extrabudgetary Funds FX Other FX Reserve Tranche Means FX Deferred Tax Liability TL Provisions TL Capital and Reserves TL Paid-in Capital TL Inflation Adjustments for Capital Reserves TL Revaluation Account TL Profit of the Period TL Other Liabilities TL Treasury Gold TL Treasury Gold (Net Gram) Letters of Credit TL Credits Received TL Expense Accruals TL Other TL Other Liabilities FX Letters of Credit FX Credits Received FX Expense Accruals FX Other FX TOTAL LIABILITIES Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve 2012 - 95 sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No 2012 - 64 dated 31 December 2012.
  5. MEVDUAT BANKALARI B İLANÇOSU (Tek Düzen Hesap Planına Gör e) Bin TL DEPOSIT MONEY BANKS' BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 VARLIKLAR 2016 1 2016 2 2016 3 2017 1 2017 2(*) 2017 ASSETS 3(**) 1. 2. 3. 4. 5. 6. 7. 7.1 7.2 KASA EFEKTİF DEPOSU YOLDAKİ PARALAR SATIN ALINAN BANKA ÇEKLERİ VADESİ GELMİŞ MENKUL DEĞERLER KIYMETLİ MADENLER (YP) (1) T.C.MERKEZ BANKASI Vadesiz Serbest Hesap Vadeli Serbest ve Serbest Olmayan Hesap (2) 1.751.769 1.099.102 26.241 6.306 1.702 60.643 12.053.117 11.771.140 281.977 2.823.062 1.355.166 12.320 10.175 1.860 133.630 16.344.009 15.418.114 925.895 2.887.987 1.510.891 21.237 5.251 3.478 323.174 19.719.183 18.772.455 946.728 3.027.673 2.201.661 25.652 3.190 2.074 348.073 35.660.763 34.447.764 1.212.999 4.277.527 1.943.408 59.225 3.043 1.470 572.376 29.738.915 28.870.087 868.828 5.065.307 2.396.159 17.793 2.699 2.078 681.357 30.955.847 30.245.035 710.812 6.158.427 2.851.915 35.209 4.042 3 1.361.836 36.908.010 34.372.007 2.536.003 8.009.578 3.895.288 31.974 5.604 0 539.520 26.302.919 23.535.273 2.767.646 9.157.980 5.680.075 47.622 5.928 0 364.600 29.688.467 27.680.204 2.008.263 10.429.117 5.449.788 123.334 1.054 0 1.127.248 35.810.032 34.710.229 1.099.803 11.802.687 5.657.138 286.630 1.521 0 814.073 38.162.425 34.861.512 3.300.913 12.318.370 8.270.190 540.489 4.928 0 1.774.143 93.973.111 67.020.700 26.952.411 10.100.811 5.116.242 414.772 1.439 0 1.039.138 41.910.686 37.615.518 4.295.168 11.136.555 5.529.015 396.978 958 0 2.593.997 47.153.604 43.098.674 4.054.930 10.384.053 5.670.721 481.937 1.208 10.658 2.011.298 52.877.488 48.243.551 4.633.937 10.776.182 7.853.313 669.754 2.870 0 1.445.953 85.056.287 67.245.794 17.810.493 11.024.991 7.247.014 555.685 2.049 0 892.748 83.128.022 62.786.473 20.341.549 8. 8.1 8.2 BANKALAR Yurtiçi Yurtdışı 30.347.566 5.075.976 25.271.590 46.815.423 4.836.336 41.979.087 47.203.565 4.426.954 42.776.611 70.351.277 3.130.111 67.221.166 60.584.624 3.939.455 56.645.169 44.878.488 7.779.582 37.098.906 57.588.917 5.699.784 51.889.133 48.368.051 6.129.327 42.238.724 55.240.677 10.253.260 44.987.417 60.497.032 15.339.620 45.157.412 75.895.415 16.779.185 59.116.230 104.803.231 11.135.205 93.668.026 75.209.623 13.709.734 61.499.889 79.091.699 11.137.453 67.954.246 83.605.548 13.187.721 70.417.827 120.847.333 10.045.112 110.802.221 117.825.266 16.122.186 101.703.080 115.811.389 8. 13.165.065 8.1 102.646.324 8.2 CLAIMS ON BANKS Domestic Abroad 9. 10 11. 11.1 PARA PİYASALARINDAN ALACAKLAR KATILIM BANKALARI Bilgi için: Repoya tabi menkul değerler 5.748.350 83.756.880 12.551.228 1.317.950 95.386.034 14.565.788 1.485.850 109.357.203 15.373.723 8.189.618 63.680.610 12.679.082 9.678.826 127.218.960 22.295.268 264.000 164.037.717 26.634.574 1.464.495 155.665.536 47.370.677 3.050.838 158.226.303 33.668.014 2.211.051 156.013.033 61.662.627 669.234 172.674.674 70.400.763 751.743 205.983.169 101.842.214 1.325.335 211.535.734 86.332.659 2.268.154 211.955.826 108.668.060 2.179.172 212.596.375 108.295.722 2.147.113 211.655.036 102.326.708 12.195.176 218.793.915 58.366.861 8.571.534 217.717.074 55.177.833 10.256.327 9. - 10 220.071.097 11. 56.106.010 11.1 CLAIMS ON MONEY MARKETS PARTICIPATION BANKS SEC.AT FAIR VALUE THR.PROF.OR LOSS & SEC.AV.FOR SALE (1) (3) Of Which : Securities under Repurchase Agreement 12. 13. 14. 15. 15.1 15.2 16. TERS REPO İŞLEMLERİNDEN ALACAKLAR TÜREV FİNANSAL VARLIKLAR (5) KREDİLER TASFİYE OLUNACAK ALACAKLAR (NET) Tasfiye Olunacak Alacaklar (-)Krediler Özel Karşılıkları KİRALAMA İŞLEMLERİNDEN ALACAKLAR (Net) 17. 18. 19. 20. 21. 21.1 ZORUNLU KARŞILIKLAR KREDİ VE DİĞER FAİZ GELİR TAHAKKUK VE REESKONTLARI (5) KANUNİ YEDEK AKÇE. KAR. DEVLET TAH. İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL ED.ORTAKLIKLAR VADEYE KADAR ELDE TUTULACAK MENKUL DEĞERLER Bilgi için: Repoya tabi menkul değerler 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. SABİT DEĞERLER (NET) (4) ÖZEL MALİYET BEDELLERİ (NET) (4) PEŞİN ÖDENMİŞ VERGİLER ERTELENMİŞ VERGİ AKTİF HESABI AYNİYAT MEVCUDU TAHSİLİ ŞÜPHELİ ÜCRET, KOMİS. VE DİĞ. ALA. AKTİFLERİMİZİN VADELİ SATIŞINDAN DOĞAN ALACAKLAR MUHTELİF ALACAKLAR BORÇLU GEÇİCİ HESAPLAR KAMU KURUM VE KURULUŞLARINDAN ALACAKLAR ELDEN ÇIKARILACAK KIYMETLER DİĞER VARLIKLAR GERÇEĞE UYGUN DEĞ. FARKI K/Z YANSITILAN VE SAT. HAZIR MD (1) (3) TO P LAM 12.104.064 6.854.917 539.815 1.160 13.770 869.879 81.262.087 59.414.481 21.847.606 1. 2. 3. 4. 5. 6. 7. 7.1 7.2 VAULT CASH FOREIGN BANKNOTES CASH IN TRANSIT CHECKS PURCHASED SECURITIES DUE PRECIOUS STONES (FX) (1) CLAIMS ON CENTRAL BANK Sight Free Account Time Free and Restricted Account (2) 4.276.661 267.047 3.378.288 117.820 822.152 122.411.778 739.507 7.186.272 -6.446.765 0 172.115.810 734.116 7.828.321 -7.094.205 0 219.504.491 1.109.176 9.481.895 -8.372.719 0 270.445.648 2.408.509 12.829.747 -10.421.238 0 299.405.686 3.115.607 20.164.247 -17.048.640 0 11.314.500 2.450.933 433.249.361 2.767.944 18.264.813 -15.496.869 0 12.289.288 4.834.847 573.492.989 3.236.051 17.038.653 -13.802.602 0 10.856.702 2.595.017 678.232.946 5.265.254 21.304.363 -16.039.109 0 13.996.205 11.351.246 904.469.812 5.949.487 26.523.871 -20.574.384 0 18.751.585 8.578.978 1.085.786.676 8.043.496 32.368.514 -24.325.018 0 10.962.302 13.128.010 1.300.441.416 10.107.286 42.350.123 -32.242.837 0 17.247.802 25.315.978 1.503.912.948 11.571.040 53.921.923 -42.350.883 0 7.854.753 13.347.632 1.311.001.358 10.303.200 43.530.022 -33.226.822 0 6.336.865 13.565.684 1.321.334.215 10.557.135 44.600.088 -34.042.953 0 6.874.761 13.947.990 1.321.731.274 10.542.545 44.975.291 -34.432.746 0 16.449.441 33.638.915 1.561.878.389 11.679.731 55.010.439 -43.330.708 0 12.123.493 24.767.202 1.554.380.318 11.826.914 55.652.690 -43.825.776 0 13.710.724 23.689.528 1.593.002.506 11.759.839 56.137.393 -44.377.554 0 12. 13. 14. 15. 15.1 15.2 16. CLAIMS ON REVERS REPO TRANSACTIONS FINANCIAL DERIVATIVE ASSETS (5) LOANS PAST-DUE LOANS (NET) Past - Due Loans (-)Special Reserve For Loans RECEIVABLES FROM LEASING TRANSACTIONS (NET) 14.456.440 10.145.854 10.724.218 46.638.184 1.416.213 16.431.478 12.813.334 8.775.944 46.396.520 5.085.212 16.327.235 15.138.005 10.301.109 38.924.279 4.916.981 13.833.048 22.386.710 9.712.937 109.225.921 20.118.683 12.627.589 21.750.551 12.002.314 108.523.127 26.524.948 20.180.873 22.722.257 14.564.744 89.313.629 17.204.592 46.971.454 21.850.136 15.850.248 82.014.085 26.772.913 91.464.045 29.268.157 21.507.221 64.643.221 17.004.198 142.777.945 22.703.079 22.773.739 74.494.802 24.961.027 158.553.297 30.183.496 25.658.813 60.148.544 22.431.948 191.077.346 31.789.089 32.162.029 60.534.667 26.910.122 167.961.887 42.580.997 38.673.094 72.024.161 25.083.597 192.004.293 35.068.092 31.924.168 60.310.950 28.179.550 196.401.314 37.221.794 32.715.190 60.172.689 28.745.986 191.076.133 35.022.987 33.403.269 59.759.054 29.288.853 184.964.868 49.810.556 40.450.163 74.501.108 14.762.173 183.698.240 50.006.725 39.786.657 71.959.812 16.553.536 191.007.048 49.117.806 40.460.845 73.696.732 14.100.797 17. 18. 19. 20. 21. 21.1 REQUIRED RESERVES LOANS & OTHER INT. INCOME ACCRUALS & REDISCOUNT(5) BONDS HELD AGAINST LEGAL RESERVE PARTICIPATIONS AND SUBSIDIARIES SECURITIES TO BE HELD TILL MATURITY Of Which : Securities under Repurchase Agreement 7.199.532 326.296 2.190.352 928.116 32.839 574.686 1.406.207 563.229 39.670 1.759.514 10.842 359.275.601 8.356.382 450.016 1.008.710 838.167 33.883 528.778 1.211.054 928.273 2.295 1.215.070 15.331 436.321.837 9.100.233 650.249 1.470.413 1.039.523 40.038 250.060 1.499.622 3.467.245 4.748 982.873 15.209 505.720.615 10.669.925 0 1.253.101 1.176.846 46.464 270.645 1.584.654 3.533.710 15.854 1.027.636 56.851 631.256.870 10.715.932 0 2.087.279 1.877.165 49.199 219.941 2.366.247 3.590.143 10.512 1.339.373 18.462 714.599.653 10.788.896 0 1.659.002 2.096.343 53.588 193.434 3.362.013 4.461.744 20.165 1.501.896 31.281 869.034.049 11.389.695 0 991.721 1.571.931 60.247 239.435 4.276.440 5.317.302 41.225 1.741.522 16.141 1.048.223.151 11.781.590 0 2.793.150 1.801.463 73.140 164.052 4.600.423 8.497.755 47.567 2.071.285 -10 1.184.093.056 13.336.453 0 1.167.445 1.485.981 79.835 270.093 6.738.879 9.598.496 55.730 2.356.207 -8 1.492.014.859 18.541.645 0 2.348.671 1.966.550 77.418 233.413 7.241.956 9.640.056 74.026 3.138.012 0 1.725.748.138 27.074.474 0 826.076 1.737.311 82.883 700.024 10.457.313 12.781.037 83.131 3.770.011 1 2.047.069.207 29.188.647 0 2.950.179 1.084.490 86.403 720.013 14.383.564 12.537.834 105.262 5.069.973 0 2.379.959.794 27.140.939 0 978.712 1.973.816 86.784 680.285 12.976.460 10.994.670 76.682 3.796.612 2 2.068.536.099 27.061.683 0 1.965.640 1.848.322 91.220 677.250 12.861.259 16.777.547 75.557 3.869.468 1 2.104.211.186 26.990.201 0 1.639.316 1.526.490 95.953 659.915 11.430.545 14.180.465 75.023 3.960.094 8 2.101.761.080 31.829.590 0 3.495.739 1.522.552 86.668 578.105 17.384.982 13.743.331 88.726 5.056.087 0 2.504.799.725 31.897.273 0 3.908.430 1.712.684 91.172 575.480 15.994.373 18.503.254 98.748 5.092.202 0 2.473.387.351 31.986.501 0 3.288.161 1.170.124 95.155 581.325 15.605.795 16.750.788 91.073 5.318.783 0 2.519.117.229 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. FIXED ASSETS (NET) (4) SPECIAL COSTS (NET) (4) PREPAID TAXES ASSET ACCOUNT OF DEFERRED TAXES OFFICE SUPPLY INVENTORY DOUBTFUL FEES, COMISSION AND OTHER RECEIVABLES RECEIVABLES FROM FUTURE SALE OF ASSETS MISCELLANEOUS RECEIVABLES TRANSITORY ASSET ACCOUNTS RECEIVABLES FROM PUBLIC SECTOR ASSETS TO BE SOLD OTHER ASSETS 2016 2016 2016 2017 2017 2017 1 2 3 1 2(*) 3(**) TO TAL (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, " Kıymetli Maden Deposu (YP)" kalemi " Kıymetli Madenler (YP)" olarak değiştirilmiş ve daha önce menkul değerler içerisinde izlenmekte olan kıymetli madenler hesabı 2005 Aralık ayından itibaren bu kalem içerisinde sınıflandırılmıştır. (2) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, Merkez Bankası nezdindeki vadeli serbest olmayan hesaplar bu kaleme ilave edilerek ismi " Vadeli Serbest ve Serbest Olmayan Hesap" olarak değiştirilmiştir. (3) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde bu kalemin ismi " Gerçeğe Uygun Değer Farkı Kar/Zarara Yansıtılan ve Satılmaya Hazır Menkul Değerler" olarak değiştirilmiştir. (4) 2008 Ocak ayında Tek Düzen Hesap Planı'nda yapılan değişiklik paralelinde " Özel Maliyet Bedelleri (Net)" kalemi, " Sabit Değerler (Net)" içinde izlenmeye başlanmıştır. (5) 2010 Ocak ayından itibaren " Türev Finansal Varlıklar" kalemi " Kredi ve Diğer Faiz Gelir Tahakkuk ve Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. (*) Final but subject to revision. (**) Provisional Note: (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Precious Stones Stock (FX)" is renamed as "Precious Stones (FX)" and beginning from December 2005 precious stones account, which was previously classified under securities, is shown under this item. (2) Due to the revision made in Uniform Chart of Accounts in January 2007, "Time Restricted Accounts" on Central Bank is classified under this item and it is renamed as "Time Free and Restricted Account". (3) Due to the revision made in Uniform Chart of Accounts in January 2007, this item is renamed as Securities at Fair Value Through Profit or Loss and Securities Available for Sale. (4) Due to the revision made in Uniform Chart of Accounts in January 2008, "Special Costs (Net)" item is shown under "Fixed Assets (Net)". (5) "Financial Derivative Assets" have been separated from "Loans and Other Interest Income Accruals and Rediscounts" and started to be classified as a separate item beginning from January 2010. MEVDUAT BANKALARI BİLANÇOSU (Tek Düzen Hesap Planına Gör e) Bin TL DEPOSIT MONEY BANKS' BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YÜKÜMLÜLÜKLER LIABILITIES 1. 1.1 1.2 TOPLAM MEVDUAT Vadesiz Vadeli 233.427.879 49.083.088 184.344.791 285.487.831 52.242.273 233.245.558 328.881.376 56.654.710 272.226.666 415.326.858 61.171.959 354.154.899 463.868.930 76.816.602 387.052.328 555.903.036 95.748.032 460.155.004 646.255.639 117.131.102 529.124.537 718.952.640 133.431.634 585.521.006 879.445.638 169.342.715 710.102.923 992.073.598 191.937.031 800.136.567 1.170.461.919 226.549.027 943.912.892 1.387.843.961 289.878.663 1.097.965.298 1.175.917.811 224.749.884 951.167.927 1.200.034.104 238.110.732 961.923.372 1.210.927.666 236.358.047 974.569.619 1.428.676.976 291.281.273 1.137.395.703 1.425.013.262 300.483.046 1.124.530.216 2. 3. REPO İŞLEMLERİNDEN SAĞLANAN FONLAR PARA PİYASALARINA BORÇLAR 14.676.869 324.264 19.500.293 152.071 20.066.508 205.326 33.926.420 255.208 51.221.168 220.854 47.173.079 46.397 74.437.408 1.765.660 54.271.457 0 80.878.317 102.952 93.649.560 212.000 125.237.367 5.176.000 107.757.178 23.519.679 132.382.781 5.577.434 132.979.108 5.839.200 130.507.259 5.094.900 67.146.082 82.599.259 68.085.510 62.734.915 4. 5. 5.1 5.2 5.3 5.4 5.5 6. MENKUL KIYMET ÖDÜNÇ PİYASASINA BORÇLAR ALINAN KREDİLER TC Merkez Bankası Yurtiçi Bankalar Yurtiçi Diğer Kuruluşlar Yurtdışı Bankalar Yurtdışı Fonlar ve Diğer Kuruluşlar SERMAYE BENZERİ BORÇLAR (1) 0 32.350.550 0 1.845.249 249.349 25.673.572 4.582.380 2.020 42.203.466 0 2.517.078 267.463 31.396.654 8.022.271 12.005 43.318.854 0 2.550.713 231.939 33.311.647 7.224.555 1.604 56.757.539 0 2.932.885 219.849 45.031.050 8.573.755 152.180 14.218 47.970.587 0 2.518.512 197.436 37.961.821 7.292.818 148.730 6.813 67.525.148 0 2.410.116 145.786 59.364.002 5.605.244 153.760 15.043 96.927.632 0 3.891.498 118.958 86.700.906 6.216.270 607.238 21.157 101.625.089 0 4.301.741 161.654 91.648.098 5.513.596 4.355.464 12.901 162.661.337 0 5.553.541 156.564 143.385.309 13.565.923 6.576.466 58.006 193.314.446 54.867 4.733.767 1.390.899 170.065.173 17.069.740 10.036.002 50.465 244.697.342 35.426 6.283.852 1.385.216 207.489.639 29.503.209 12.661.574 20.803 276.720.194 3.336.539 8.189.126 1.716.319 225.079.903 38.398.307 18.447.954 33.130 247.360.422 36.085 6.214.479 1.584.934 209.841.470 29.683.454 12.866.125 24.385 247.247.528 19.528 6.142.381 1.579.438 210.201.047 29.305.134 12.838.609 28.350 236.061.037 14.494 6.548.547 1.556.301 199.918.051 28.023.644 12.928.276 22.365 303.399.876 6.141.646 8.518.584 1.799.487 245.018.453 41.921.706 19.906.217 22.219 289.625.909 7.124.665 7.966.364 1.737.459 233.223.727 39.573.694 18.930.000 22.526 290.634.388 7.024.546 7.915.634 1.745.017 234.498.458 39.450.733 20.871.150 4. 5. 5.1 5.2 5.3 5.4 5.5 6. PAYABLES TO SECURITIES LENDING MARKETS LOANS RECEIVED Central Bank Domestic Banks Other Domestic Institutions Banks Abroad Other Institutions and Funds Abroad SUBORDINATED DEBT (1) 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 23.1 23.11 23.12 23.2 KARŞILIKLAR TÜREV FİNANSAL YÜKÜMLÜLÜKLER (5) KİRALAMA İŞLEMLERİNDEN BORÇLAR (NET) FAKTORİNG İŞLEMLERİNDEN BORÇLAR FAİZ VE GİDER REESKONTLARI (5) KREDİ VE DİĞER ALACAKLAR DEĞERLEME FONU İTHALAT TRANSFER EMİRLERİ ÖDENECEK VERGİ, RESİM, HARÇ VE PRİMLER İHRAÇ EDİLEN MENKUL KIYMETLER (NET) BANKAMIZA TAHSİS EDİLEN FONLAR ERTELENMİŞ VERGİLER MUHTELİF BORÇLAR ALACAKLI GEÇİCİ HESAPLAR ÖDEME EMİRLERİ KAMU KURUM VE KURULUŞLARINA BORÇLAR DİĞER YÜKÜMLÜLÜKLER (4) ÖZKAYNAKLAR Ödenmiş Sermaye Sermaye (Nominal) (-) Sermaye Taahhütleri (Ödenmemiş Sermaye) Ödenmiş Sermaye Enflasyon Düzeltme Farkı 7.811.661 8.947.590 11.021.960 12.727.057 15.991.804 179.971 0 2.981.154 0 266.790 628.556 0 5.340.459 57.629 4.892.416 1.122.319 413.997 580 7.795.114 47.005.393 17.259.346 17.677.368 -418.022 0 273.689 0 4.203.675 0 381.768 878.309 0 4.100.833 61.951 7.662.915 1.202.566 559.674 532 10.976.552 49.726.102 21.371.129 21.689.129 -318.000 0 354.644 0 6.196.967 0 336.477 1.103.002 0 3.972.510 37.430 9.303.486 5.883.965 505.765 387 10.509.430 64.010.523 25.442.920 25.482.898 -39.978 0 217.208 2 8.229.215 0 469.871 1.690.053 0 4.257.125 51.898 10.731.770 4.680.880 486.517 382 10.691.725 70.603.358 30.388.399 30.408.377 -19.978 0 95.796 0 5.905.189 0 326.865 1.119.790 0 4.663.179 126.600 12.882.129 4.407.646 267.969 151 12.308.290 93.059.758 31.480.236 31.500.214 -19.978 0 16.645.234 3.158.476 123.975 6 3.404.345 0 772.643 1.118.616 2.488.139 4.887.778 106.276 17.907.320 5.597.528 280.257 133 26.919.368 114.815.721 35.200.092 35.220.070 -19.978 0 18.655.330 4.088.334 151.558 29 4.667.813 0 875.069 1.527.254 16.633.460 5.259.971 56.163 21.013.941 7.349.846 563.253 1.744 24.326.903 123.043.863 36.441.887 36.461.865 -19.978 0 27.869.188 4.217.062 115.998 208 4.695.331 0 636.726 1.654.158 34.152.032 5.894.931 178.937 24.875.558 14.169.607 461.676 1.405 29.954.767 155.989.667 38.131.682 38.169.160 -37.478 0 28.878.658 7.270.478 139.743 0 5.708.949 0 958.121 1.842.388 55.378.516 5.874.204 170.490 30.758.481 14.170.981 413.990 2.528 44.502.196 166.267.523 40.033.833 40.063.811 -29.978 0 36.399.767 7.170.147 141.329 0 7.039.181 0 714.229 2.274.333 80.789.321 7.509.005 205.502 36.152.106 15.196.254 539.243 1.006 42.112.982 200.160.123 42.556.670 42.576.648 -19.978 0 38.826.787 8.848.618 117.664 0 8.007.404 0 805.391 2.735.327 87.357.275 8.327.577 532.057 43.712.291 17.060.152 1.308.405 30.623 43.394.387 227.720.581 47.389.998 47.409.976 -19.978 0 45.109.749 16.447.707 73.650 0 9.811.892 0 1.592.011 3.048.702 100.799.268 8.934.127 1.049.331 50.297.104 15.985.965 784.017 41.199 48.949.771 262.725.533 51.429.422 51.449.400 -19.978 0 40.075.095 9.674.415 111.001 0 9.534.664 0 1.010.439 1.990.825 87.348.121 8.349.725 525.344 43.084.341 12.427.127 766.463 2.761 49.061.042 230.437.030 47.389.998 47.409.976 -19.978 0 39.815.826 10.520.534 104.877 0 9.113.142 0 1.104.610 2.156.548 85.003.330 8.358.783 509.020 42.329.290 24.408.314 734.236 1.817 48.126.918 232.961.007 47.389.998 47.409.976 -19.978 0 40.268.911 11.633.459 99.700 0 9.364.071 0 1.056.960 2.906.193 82.947.860 8.391.339 432.875 45.094.960 17.318.546 830.202 3.566 47.773.719 238.091.232 48.273.528 48.293.506 -19.978 0 48.163.810 22.915.931 63.909 0 11.033.069 0 1.747.275 2.255.198 106.388.514 8.896.717 1.261.109 52.386.266 17.794.012 1.056.920 2.338 57.405.333 271.678.550 51.429.422 51.449.400 -19.978 0 48.655.488 17.686.512 60.046 0 10.823.412 0 1.621.811 2.310.640 103.634.011 8.866.355 1.362.893 50.233.664 26.221.321 1.954.997 3.019 58.656.816 276.884.547 51.429.422 51.449.400 -19.978 0 49.010.222 14.412.839 54.724 0 11.109.057 0 1.526.317 3.276.746 105.787.864 8.904.418 1.279.526 55.100.415 18.921.436 1.091.362 1.849 61.142.710 279.372.501 51.429.422 51.449.400 -19.978 0 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 23.1 23.11 23.12 23.2 PROVISIONS FINANCIAL DERIVATIVE LIABILITIES (5) PAYABLES FROM LEASING TRANSACTIONS (NET) PAYABLES FROM FACTORING TRANSACTIONS INTEREST AND EXPENSE REDISCOUNTS LOANS AND OTHER RECEIVABLES REVALUATION FUND IMPORT TRANSFER ORDERS TAXES, DUTIES, CHARGES AND PREMIUM PAYABLE DEBT SECURITIES ISSUED (NET) FUNDS ALLOCATED DEFERRED TAXES MISCELLANEOUS PAYABLES TRANSITORY LIABILITY ACCOUNTS PAYMENT ORDERS PAYABLES TO PUBLIC SECTOR OTHER LIABILITIES (4) SHAREHOLDERS' EQUITY Paid-up Capital Capital (-)Unpaid Capital Inflation Adjustment for Paid-up Capital 23.3 23.31 23.32 23.33 23.34 23.35 23.36 23.37 23.38 Sermaye Yedekleri Hisse Senedi İhraç Primleri Hisse Senedi İptal Karları Menkul Değerler Değerleme Farkları (2) Maddi ve Maddi Olm. Duran Varlıklar Yen.Değ.Değ. Farkları (3) İştirakler, Bağlı Ort. ve Birlikte Kontrol Edilen Ort. Bedelsiz Hisse Senetleri Satış Ama.Elde Tut.ve Durd.Faal.İliş.Duran Var.Bir.Değ.Farkları (1) Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları / Kayıpları Diğer Sermaye Yedekleri 18.674.671 1.320.285 0 4.101.269 88.531 128.951 11.069.456 873.533 0 1.594.986 16.507 46.089 13.706.472 3.074.323 0 2.440.529 446.318 69.300 11.655.806 3.126.194 0 -241.206 1.091.341 81.289 0 7.598.188 16.521.986 3.126.287 0 4.557.605 1.156.106 83.799 0 7.598.189 19.127.718 3.121.682 0 7.880.326 1.327.247 120.519 0 6.677.944 13.127.497 3.121.730 0 986.718 1.751.328 121.217 0 7.146.504 25.667.487 3.084.282 0 12.827.140 2.507.649 121.772 0 7.126.644 15.585.319 3.084.282 0 3.188.749 2.130.556 145.842 0 7.035.890 28.166.740 3.088.566 0 11.286.394 6.740.833 147.306 0 6.903.641 28.832.350 3.060.588 0 5.968.422 13.542.960 147.498 82.046 -216.640 6.247.476 28.685.279 3.115.863 0 4.970.052 14.594.242 147.554 49.054 -266.968 6.075.482 28.379.933 3.060.588 0 5.518.600 13.541.418 147.496 82.046 -216.990 6.246.775 28.991.154 3.060.588 0 6.162.065 13.527.417 147.498 63.482 -216.746 6.246.850 32.180.134 3.060.588 0 8.961.222 13.917.161 147.496 59.463 -212.866 6.247.070 32.715.457 3.115.863 0 6.699.589 16.896.833 147.554 49.054 -268.916 6.075.480 34.111.228 3.115.863 0 8.098.561 16.893.557 147.554 49.054 -268.841 6.075.480 35.692.477 3.115.863 0 9.037.485 17.538.651 147.555 49.054 -271.613 6.075.482 23.3 23.31 23.32 23.33 23.34 23.35 23.36 23.37 23.38 Capital Reserves Premium Issues of Shares Cancellation Profits of Shares Securities Revaluation Differences (2) Revaluation Differences for Tangible and Intangible Fixed Assets (3) Bonus Shares of Participations and Subsidiaries Acc.Rev.Diff.From Fix.Ass.Related To Discontinued Op.and Held For Sale(1) Defined Benefit Plans Re-Measurement Gains / Losses Other Capital Reserves 23.4 23.5 23.6 Kar Yedekleri Kar (Zarar) Geçmiş Yıllar Karı (Zararı) 124.879.063 21.509.031 -16.951.381 1.725.748.138 144.510.476 22.130.339 -15.142.582 2.047.069.207 163.910.341 32.687.827 -13.987.336 2.379.959.795 144.519.735 2.231.958 7.915.406 2.068.536.099 144.519.811 3.910.741 8.149.303 2.104.211.186 157.709.552 6.896.614 -6.968.596 2.101.761.080 163.967.882 3.713.120 19.852.669 2.504.799.726 163.911.450 7.294.236 20.138.211 2.473.387.347 TO P LAM 13.035.635 - 8.538.341 - 25.193.843 4.643.080 -18.765.547 359.275.601 7.676.002 - 25.779.224 9.695.192 -18.188.899 436.321.837 29.584.035 13.126.894 -17.849.798 505.720.615 35.776.347 10.272.922 -17.490.116 631.256.870 44.407.043 18.029.900 -17.379.407 714.599.653 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2008 Ocak ayından itibaren ilave edilmiştir. (2) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde, " Menkul Değerler Değer Artış Fonu" kalemi, " Menkul Değerler Değerleme Farkları " olarak düzenlenmiştir. (3) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde, " Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Değer Artışları" kalemi, " Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Farkları" olarak düzenlenmiştir. (4) Yurdışı Merkez ve Şubeler hesabı " Diğer Yükümlülükler" içerisinde izlenmektedir. (5) 2010 Ocak ayından itibaren " Türev Finansal Yükümlülükler" kalemi " Faiz ve Gider Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. (*) Final but subject to revision. (**) Provisional Note: (1) It is added beginning from January 2008. (2) Due to the revision made in Uniform Chart of Accounts in January 2008, "Securities Revaluation Fund" is renamed as "Securities Revaluation Differences". (3) Due to the revision made in Uniform Chart of Accounts in January 2008, "Revaluation Account for Tangible and Intangible Fixed Assets" is renamed as "Revaluation Differences for Tangible and Intangible Fixed Assets". (4) Head Office and Branches Abroad account is followed under "Other Liabilities". (5) "Financial Derivative Liabilities" have been separated from "Interest and Expense Rediscounts" and started to be classified as a separate item beginning from January 2010. 57.374.455 20.298.360 -17.184.904 869.034.049 73.427.779 17.129.854 -17.083.154 1.048.223.151 87.801.143 21.371.990 -16.982.635 1.184.093.056 106.271.601 21.166.082 -16.789.312 1.492.014.859 1.454.832.803 1. 312.311.416 1.1 1.142.521.387 1.2 66.228.723 2. 75.535.657 3. 181.449.802 23.4 12.011.970 23.5 -1.211.170 23.6 2.519.117.233 TOTAL DEPOSIT Demand Time FUNDS RECEIVED FROM REPO TRANSACTIONS PAYABLES TO MONEY MARKETS Profit Reserves Profit (Loss) Profit (Loss) for the Previous Year TO TAL
  6. KATILIM BANKALARI B İLANÇOSU (Tek Düzen Hesap Planına Gör e) Bin TL PARTICIPATION BANKS' BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 VARLIKLAR 1. 2. 3. 4. 5. 6. 7. 7.1 7.2 8. 8.1 8.2 9. 10. 11. 12. 13. 14. 14.1 14.2 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 2016 2016 2017 2017 2017 23.616.324 379.434 1.182.202 -802.768 323.730 680.272 1.027.406 242.237 364.910 531.491 0 130.896 19.415 2.748 9.406 128.602 239.628 251.395 0 225.099 152.602 8.501 0 0 678.268 3.275.555 3.275.555 0 1.744.508 1.331.647 412.861 0 989.314 36.875 31.079.189 327.350 1.116.188 -788.838 239.458 1.131.382 1.108.805 292.738 440.300 650.247 0 130.546 31.735 3.643 8.245 70.159 307.191 300.416 0 319.796 192.816 2.413 0 0 2.057.964 2.070.705 2.070.705 0 2.472.850 1.951.631 521.219 0 1.485.735 97.719 38.658.537 429.553 1.242.591 -813.038 509.103 2.839.392 2.089.177 341.304 493.800 876.166 0 181.834 82.353 4.242 27.381 70.538 325.502 421.118 0 474.085 282.305 2.274 0 0 1.976.468 1.797.784 1.797.784 0 2.917.788 1.700.188 1.217.600 0 2.099.977 59.496 48.270.117 376.994 1.515.068 -1.138.074 811.639 6.198.910 1.256.565 362.742 358.900 1.228.020 0 164.399 56.184 6.261 26.716 46.924 755.520 450.602 0 611.703 677.924 1.034 0 0 516.524 2.402.602 2.401.064 1.538 5.273.815 3.190.270 2.083.545 0 0 4.098.498 188.445 61.823.939 832.016 2.260.550 -1.428.534 1.874.555 10.198.552 3.309.889 411.996 729.378 1.375.927 0 210.839 94.273 12.821 35.470 107.701 679.356 420.604 0 628.786 680.640 84.043 0 0 1.369.726 3.400.210 3.393.467 6.743 5.879.477 3.598.253 2.281.224 0 0 5.434.719 78.711 64.018.366 1.215.510 3.190.098 -1.974.588 3.003.036 10.323.010 2.550.704 440.750 1.314.378 1.793.588 0 199.844 115.439 7.354 16.082 117.586 812.127 384.403 0 773.600 1.709.985 574.024 0 0 515.937 2.550.490 2.537.148 13.342 7.083.840 4.409.296 2.674.544 0 0 6.019.416 160.586 72.849.324 1.774.218 4.334.105 -2.559.887 3.916.257 11.966.060 3.506.628 669.242 1.602.800 1.830.757 0 222.230 219.239 6.696 4.927 286.689 984.129 481.711 0 786.172 1.475.588 1.146.970 0 0 849.141 3.372.043 3.372.043 0 8.768.149 6.535.234 2.232.915 0 0 9.043.462 353.734 77.866.669 1.236.468 3.168.871 -1.932.403 4.121.727 13.034.124 5.077.659 399.882 1.412.196 2.082.595 0 154.539 219.419 7.965 3.437 505.163 684.311 181.419 0 1 596.829 1.215.761 616.503 0 0 578.066 2.502.638 2.502.638 0 5.446.912 4.179.218 1.267.694 0 0 6.029.239 134.015 74.570.238 2.092.776 4.872.515 -2.779.739 3.974.604 12.026.800 3.600.542 669.292 1.602.799 1.828.066 0 222.091 208.559 6.632 4.654 290.790 552.486 409.537 0 2 650.664 1.116.945 506.920 0 0 654.493 2.113.442 2.113.442 0 7.424.782 4.928.583 2.496.199 0 0 6.392.785 177.262 75.196.747 2.142.205 5.582.714 -3.440.509 3.944.534 12.273.752 3.173.563 670.042 1.502.800 1.829.556 0 298.044 186.461 7.326 3.499 140.155 1.338.759 408.704 0 3 569.492 1.105.062 561.878 0 0 574.860 2.255.222 2.255.222 0 7.280.635 4.698.311 2.582.324 0 0 6.328.564 126.402 75.379.668 2.034.897 5.617.071 -3.582.174 3.918.779 11.662.264 2.810.505 670.042 1.502.800 1.898.525 0 295.293 185.537 7.337 2.520 143.166 1.002.708 517.186 0 1 717.080 1.467.431 1.209.267 0 0 846.322 2.342.541 2.342.541 0 8.512.504 6.430.170 2.082.334 0 0 9.438.561 396.666 79.685.558 1.349.471 3.499.277 -2.149.806 4.346.735 13.447.075 6.558.801 399.882 1.412.195 2.113.070 0 153.602 207.046 7.982 3.350 544.544 1.023.457 171.259 0 2(*) 683.519 1.086.362 1.123.212 0 0 620.616 2.597.473 2.597.473 0 9.536.518 7.982.750 1.553.768 0 0 9.790.305 242.283 78.503.043 1.386.746 3.629.656 -2.242.910 4.095.049 13.104.575 4.918.751 523.137 1.248.224 2.110.469 0 77.103 195.345 8.499 3.264 477.149 1.314.227 171.129 0 3(**) 591.076 798.066 1.631.494 0 0 652.813 2.683.379 2.683.379 0 8.441.429 7.138.842 1.302.587 0 0 10.399.335 227.200 80.724.598 1.339.502 3.611.367 -2.271.865 4.162.295 13.618.186 4.929.958 523.137 1.248.224 2.135.487 0 73.986 217.007 8.615 4.090 548.184 1.083.746 181.129 0 33.691.636 43.232.128 56.050.001 69.980.673 95.887.863 103.868.515 119.708.785 132.782.825 119.179.829 122.153.440 120.833.342 136.354.392 133.816.991 136.222.929 2014 2015 2016 2016 2016 2016 2017 2017 2017 1 2 3 1 2(*) 3(**) KASA EFEKTİF DEPOSU YOLDAKİ PARALAR SATIN ALINAN BANKA ÇEKLERİ VADESİ GELMİŞ MENKUL DEĞERLER KIYMETLİ MADENLER (YP) T.C.MERKEZ BANKASI Vadesiz Serbest Hesap Vadeli Serbest ve Serbest Olmayan Hesap BANKALAR Yurt İçi Yurt Dışı PARA PİYASALARINDAN ALACAKLAR GERİ SATIM VAADİ İLE ALIM İŞLEMLERİNDEN ALACAKLAR GERÇEĞE UYGUN DEĞ.FARKI K/Z YANSITILAN VE SAT.HAZIR MD(Net) TÜREV FİNANSAL VARLIKLAR (2) KREDİLER TASFİYE OLUNACAK ALACAKLAR (NET) Tasfiye Olunacak Alacaklar (-)Krediler Özel Karşılıkları KİRALAMA İŞLEMLERİNDEN ALACAKLAR (Net) ZORUNLU KARŞILIKLAR KREDİ VE DİĞER FAİZ GELİR TAHAKKUK VE REESKONTLARI (2) (3) İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL EDİLEN ORT.(Net) VADEYE KADAR ELDE TUTULACAK MENKUL DEĞERLER SABİT DEĞERLER (NET) (1) ÖZEL MALİYET BEDELLERİ (NET) (1) PEŞİN ÖDENMİŞ VERGİLER ERTELENMİŞ VERGİ AKTİF HESABI AYNİYAT MEVCUDU AKTİFLERİMİZİN VADELİ SATIŞINDAN DOĞAN ALACAKLAR MUHTELİF ALACAKLAR BORÇLU GEÇİCİ HESAPLAR ELDEN ÇIKARILACAK KIYMETLER DİĞER VARLIKLAR 72.334 93.311 12.931 0 0 0 377.124 377.124 0 1.015.503 295.334 720.169 0 19.281 82.455 115.973 36.609 0 0 0 282.281 282.281 0 1.585.272 361.601 1.223.671 0 5.300 129.419 90.362 61.574 0 0 10.088 1.108.192 1.108.192 0 1.154.812 966.637 188.175 0 9.174 118.396 118.136 70.426 0 0 99.804 1.521.820 1.521.820 0 1.978.289 1.474.019 504.270 0 16.401 171.869 123.183 1.059 0 0 459.604 2.834.911 2.834.911 0 1.496.836 1.010.854 485.982 0 656.280 6.455.719 119.253 311.403 -192.150 814.616 436.095 146.897 60.375 0 147.498 28.920 7.396 51.845 1.723 534 6.242 21.202 58.999 0 9.242.922 129.371 368.525 -239.154 797.464 650.606 254.638 99.247 0 177.585 39.690 23.681 32.935 2.535 681 20.770 28.809 48.043 0 13.828.649 230.924 518.634 -287.710 810.312 788.413 250.399 148.232 0 248.644 67.194 61.395 10.366 2.267 3.684 15.543 160.066 50.501 0 17.442.361 377.947 837.253 -459.306 569.103 674.889 1.597.695 204.619 0 423.625 0 99.039 12.781 2.589 918 21.825 143.623 142.275 0 TO PLAM 9.947.798 13.656.867 19.240.210 25.636.561 ASSETS 1. 2. 3. 4. 5. 6. 7. 7.1 7.2 8. 8.1 8.2 9. 10. 11. 12. 13. 14. 14.1 14.2 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. VAULT CASH FOREIGN BANKNOTES CASH IN TRANSIT CHECKS PURCHASED SECURITIES DUE PRECIOUS STONES (FX) CLAIMS ON CENTRAL BANK Sight Free Account Time Free and Restricted Account CLAIMS ON BANKS Domestic Abroad CLAIMS ON MONEY MARKET CLAIMS ON REVERSE REPURCHASE TRANSACTIONS SEC.AT FAIR VALUE THR.PROF.OR LOSS&SEC.AV.FOR SALE FINANCIAL DERIVATIVE ASSETS (2) LOANS PAST-DUE LOANS (NET) Past - Due Loans (-)Special Reserve For Loans RECEIVABLES FROM LEASING TRANSACTIONS (NET) REQUIRED RESERVES LOANS & OTHER INT.INCOME ACCRUALS & REDISCOUNT (2) (3) PARTICIPATIONS AND SUBSIDIARIES (NET) SECURITIES TO BE HELD TILL MATURITY FIXED ASSETS (NET) (1) SPECIAL COSTS (NET) (1) PREPAID TAXES ASSET ACCOUNT OF DEFERRED TAXES OFFICE SUPPLY INVENTORY RECEIVABLES FROM FUTURE SALE OF ASSETS MISCELLANEOUS RECEIVABLES TRANSITORY ASSET ACCOUNTS ASSETS TO BE SOLD OTHER ASSETS TOTAL (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) 2008 Ocak ayında Tek Düzen Hesap Planı'nda yapılan değişiklik paralelinde " Özel Maliyet Bedelleri (Net)" kalemi, " Sabit Değerler (Net)" içinde izlenmeye başlanmıştır. (2) 2010 Ocak ayından itibaren " Türev Finansal Varlıklar" kalemi " Kredi ve Diğer Faiz Gelir Tahakkuk ve Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. (3) Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde " Geri Satım Vaadi ile Alım İşlemlerinden Alacaklara İlişkin Gelir Reeskontları" kalemi dahil edilmeye başlanmıştır. (**) Provisional (1) Due to the revision made in Uniform Chart of Accounts in January 2008, "Special Costs (Net)" item is shown under "Fixed Assets (Net)". (2) "Financial Derivative Assets" have been separated from "Loans and Other Interest Income Accruals and Rediscounts" and started to be classified as a separate item beginning from January 2010. (3) Due to the revision made in Uniform Chart of Accounts in June 2013; "Rediscounts From Claims on Reverse Repurchase Transactions" are included in "Loans and Other Income Accruals and Rediscounts". KATILIM BANKALARI BİLANÇOSU (Tek Düzen Hesap Planına Gör e) Bin TL PARTICIPATION BANKS' BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 YÜKÜMLÜLÜKLER 1. TOPLANAN FONLAR 8.478.135 11.223.641 14.762.224 18.890.304 26.595.558 33.444.408 39.672.102 48.949.304 62.947.164 66.465.953 75.359.639 84.450.169 75.642.947 75.314.863 74.013.127 87.461.481 86.036.918 LIABILITIES 88.861.867 1. FUNDS RAISED 1.1 Özel Cari Hesaplar 1.961.841 2.433.628 2.786.321 3.423.587 5.041.106 6.487.765 10.174.662 10.728.321 15.221.000 16.239.926 20.261.440 24.332.421 19.813.815 20.111.373 20.106.124 24.216.974 24.026.656 25.551.787 1.1 Private Current Accounts 1.2 Katılma Hesapları 6.516.294 8.790.013 11.975.903 15.466.717 21.554.452 26.956.643 29.497.440 38.220.983 47.726.164 50.226.027 55.098.199 60.117.748 55.829.132 55.203.490 53.907.003 63.244.507 62.010.262 63.310.080 1.2 Participation Accounts 2. PARA PİYASALARINA BORÇLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3. GERİ ALIM VAADİ İLE SATIM İŞLEMLERİNDEN SAĞLANAN FONLAR 4. KULLANILAN KREDİLER - - - - - - - - 1.854.166 1.779.526 2.501.325 2.433.300 2.366.588 2.397.845 2.435.076 0 285.000 515.000 3. 81.818 211.530 743.282 1.011.975 207.760 1.271.180 4.987.110 6.756.280 14.273.105 17.852.573 21.617.744 25.429.445 22.296.185 23.238.565 23.928.440 27.493.533 26.083.738 25.475.612 4. 0 278.989 0 0 0 0 0 0 0 0 100.000 158.000 158.000 4.1 45.096 24.626 48.365 140.883 128.171 1.439.191 1.625.859 1.646.816 1.929.074 3.026.076 1.793.972 1.731.758 1.724.888 4.2 4.1 TC Merkez Bankası 0 0 0 0 0 4.2 Yurtiçi Bankalar 0 0 8.735 0 0 4.3 Yurtiçi Diğer Kuruluşlar 4.4 Yurtdışı Bankalar 4.5 Yurtdışı Diğer Kuruluşlar 5. SERMAYE BENZERİ BORÇLAR (1) 6. KARŞILIKLAR 7. TÜREV FİNANSAL YÜKÜMLÜLÜKLER (5) 8. KİRALAMA İŞLEMLERİNDEN BORÇLAR (NET) 9. KAR PAYI VE GİDER REESKONTLARI (5)(6) 10. KREDİ VE DİĞER ALACAKLAR DEĞERLEME FONU 11. 12. 0 2. PAYABLES TO MONEY MARKETS FUNDS RECEIVED FROM REPURCHASE TRANSACTIONS LOANS RECEIVED Central Bank Domestic Banks 616 0 0 0 0 0 0 379.925 2.029.775 5.616.834 8.328.074 11.017.057 8.373.810 8.304.764 8.142.139 11.822.109 11.299.324 11.390.114 4.3 Other Institutions 81.202 211.530 734.547 1.011.975 207.760 1.226.084 4.683.494 6.327.989 12.102.446 12.107.568 11.850.479 12.786.529 12.275.559 13.004.727 12.760.225 13.777.452 12.894.656 12.202.610 4.4 Banks Abroad 0 4.5 Other Institutions Abroad 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. SUBORDINATED DEBT (1) 75.065 149.164 297.194 446.670 575.497 703.832 950.109 1.068.880 1.368.054 1.480.624 2.092.223 1.546.093 1.926.173 1.980.749 2.030.589 1.556.100 1.443.805 1.506.524 6. 30.006 67.039 21.838 122.390 87.995 495.515 644.770 487.580 529.008 511.990 669.488 543.860 548.731 7. 4.682 0 12.632 0 21.225 0 231 0 0 4 0 1 673.782 1 246.481 1 309.644 1 464.958 0 401.991 0 104.998 0 514.235 0 510.106 0 499.608 0 201 0 50.313 0 50.733 8. 65.501 91.150 137.538 205.995 141.634 146.134 207.489 215.234 288.133 279.583 349.414 410.378 448.357 481.522 444.422 533.297 543.234 552.584 9. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10. PROVISIONS FINANCIAL DERIVATIVE LIABILITIES (5) PAYABLES FROM LEASING TRANSACTIONS (NET) DIVIDEND AND EXPENSE REDISCOUNTS (5) (6) LOANS AND OTHER RECEIVABLES REVALUATION FUND İTHALAT TRANSFER EMİRLERİ 14.741 23.065 19.345 12.895 14.661 17.956 66.242 27.282 24.399 17.888 18.131 9.392 23.285 49.926 17.712 21.032 17.157 26.739 11. ÖDENECEK VERGİ, RESİM, HARÇ VE PRİMLER 25.551 36.130 44.316 68.012 74.808 79.056 105.377 113.539 128.564 131.117 153.090 155.996 153.995 132.599 147.852 173.065 147.563 156.087 12. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13. DEBT SECURITIES ISSUED (NET) 0 0 0 1.250 0 0 0 0 0 14.861 727 0 0 775 187 0 0 0 14. DEFERRED TAXES 181.466 289.645 438.590 452.328 583.900 662.316 906.550 1.405.382 1.627.519 1.654.942 1.659.661 1.318.914 1.604.582 1.629.225 1.772.649 1.534.597 1.287.485 1.626.794 15. MISCELLANEOUS PAYABLES 73.526 55.199 408.155 368.206 594.383 868.274 983.904 1.948.847 1.570.087 1.341.383 1.798.547 1.311.962 845.211 2.300.244 1.682.952 1.643.968 2.131.044 1.746.950 16. TRANSITORY LIABILITY ACCOUNTS 1.843 3.777 4.322 9.768 7.489 13.776 16.115 25.347 34.645 54.067 64.810 476.208 82.261 103.407 73.727 315.246 285.358 260.616 17. 0 0 909 440.907 473.945 538.554 1.218.586 1.821.453 2.507.630 2.631.034 2.612.030 3.060.379 2.184.468 2.054.595 1.803.017 3.436.519 3.312.779 3.139.199 18. 945.470 1.560.934 2.363.110 3.728.020 4.421.997 5.456.635 6.195.597 7.380.808 8.832.379 9.611.991 10.583.944 11.430.828 10.603.970 11.430.003 11.470.222 11.515.870 11.648.744 11.755.499 19. 13. İHRAÇ EDİLEN MENKUL KIYMETLER (NET) 14. ERTELENMİŞ VERGİ PASİFİ HESABI 15. MUHTELİF BORÇLAR 16. ALACAKLI GEÇİCİ HESAPLAR 17. ÖDEME EMİRLERİ 18. DİĞER YÜKÜMLÜLÜKLER (4) 19. ÖZKAYNAKLAR 19.1 IMPORT TRANSFER ORDERS TAXES, DUTIES, CHARGES AND PREMIUM PAYABLE PAYMENT ORDERS OTHER LIABILITIES (4) SHAREHOLDERS' EQUITY Ödenmiş Sermaye 816.252 939.048 1.121.547 2.469.500 2.739.000 3.089.000 3.189.000 4.550.000 5.275.000 6.687.005 7.602.322 7.839.322 7.600.422 8.405.422 8.407.322 7.839.322 7.839.322 8.149.322 19.1 Paid-up Capital 19.11 Sermaye (Nominal) 850.845 945.641 1.121.547 2.469.500 2.739.000 3.089.000 3.189.000 4.675.000 5.635.000 6.687.005 7.602.322 7.839.322 7.600.422 8.405.422 8.407.322 7.839.322 7.839.322 8.149.322 19.11 Capital 19.12 (-) Sermaye Taahhütleri (Ödenmemiş Sermaye) -34.593 -6.593 0 0 0 0 0 -125.000 -360.000 0 0 0 0 0 0 0 0 0 19.12 19.2 146.683 295.644 343.302 204.115 82.226 111.283 71.531 208.927 168.590 304.764 482.821 271.715 466.391 466.349 554.363 293.927 335.640 0 150.000 331.646 184.953 Sermaye Yedekleri 19.21 Hisse Senedi İhraç Primleri 19.22 Hisse Senedi İptal Karları 0 19.23 Menkul Değerler Değerleme Farkları (2) 19.24 Maddi ve Maddi Olmayan Duran Varlık Yeniden Değerleme Farkları (3) 19.25 İştirakler,Bağlı Ort. ve Birlikte Kontrol Edilen Ort. Bedelsiz Hisse Senetleri 0 19.3 Kar Yedekleri 19.4 Kar (Zarar) 19.5 Geçmiş Yıllar Karı (Zararı) TOP LAM 26.557 26.555 26.557 -79.742 -58.889 -58.576 31.848 -66.735 -24.613 -49.555 19.23 Securities Revaluation Differences (2) 529.485 363.567 532.580 532.225 534.692 372.772 372.363 239.798 19.24 Revaluation Differences for Tangible and Intangible Fixed Assets (3) 0 65.979 244.522 76.299 399.993 371.575 526.683 0 0 0 0 0 407.448 646.583 0 0 0 892.907 1.497.275 758.742 0 - 2.129.575 804.125 0 0 0 - 707.517 0 0 0 - 0 0 0 -27.058 -44.191 1.701.054 916.533 2.334.901 1.046.746 2.466.893 64.156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3.950 -677 -677 -2.577 -3.950 -3.950 -7.837 19.27 -31.093 -32.863 -32.863 -35.840 -31.093 -31.093 -31.093 19.28 3.070.866 391.295 2.149.412 1.082.449 3.070.866 25.368 3.070.866 -7.195 3.618.263 80.118 2.149.412 63.260 2.149.412 153.808 -327.966 -150.050 3 374 347 335 1.366 4.294 7.142 89.173 -963.360 87.930 -559.077 -505.439 -1.189.844 1.169.949 1.170.562 13.656.867 19.240.210 25.636.561 33.691.636 43.232.128 56.050.001 69.980.673 95.887.863 103.868.514 119.708.785 132.782.830 119.179.829 122.153.440 120.831.572 136.354.393 133.816.994 (1) It is added beginning from January 2008. (2) Due to the revision made in Uniform Chart of Accounts in January 2008, "Securities Revaluation Fund" is renamed as "Securities Revaluation Differences". (3) Due to the revision made in Uniform Chart of Accounts in January 2008, "Revaluation Account for Tangible and Intangible Fixed Assets" is renamed as "Revaluation Differences for Tangible and Intangible Fixed Assets". (4)"Head Office and Branches Abroad" account is followed under "Other Liabilities". (5) "Financial Derivative Liabilities" have been separated from "Dividend and Expense Rediscounts" and started to be classified as a separate item beginning from January 2010. (6 )Due to the revision made in Uniform Chart of Accounts in June 2013; "Rediscounts From Repurchase Transactions" are included in "Dividend and Expense Rediscounts". 0 19.25 0 19.26 0 -32.863 9.947.798 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) 2008 Ocak ayından itibaren ilave edilmiştir. (2) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde, " Menkul Değerler Değer Artış Fonu" kalemi, " Menkul Değerler Değerleme Farkları " olarak düzenlenmiştir. (3) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde, " Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Değer Artışları" kalemi, " Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Farkları" olarak düzenlenmiştir. (4) Yurdışı Merkez ve Şubeler hesabı " Diğer Yükümlülükler" içerisinde izlenmektedir (5) 2010 Ocak ayından itibaren " Türev Finansal Yükümlülükler" kalemi " Kar Payı ve Gider Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır (6) Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde " Geri Alım Vaadi ile Satım İşlemleri Gider Reeskontları" kalemi dahil edilmeye başlanmıştır (*) Final but subject to revision. (**) Provisional 0 19.22 Premium Issues of Shares -40.041 281.275 - 0 22.933 19.21 41.123 218.534 0 0 22.933 -49.443 153.218 0 0 22.933 29.154 63.007 0 0 26.240 -18.033 - 0 26.240 30.124 54.602 0 0 26.240 25.975 29.694 145.624 0 22.933 0 19.162 - 0 26.240 0 11.656 145.625 0 26.557 0 0 20 - 0 26.557 0 0 19.26 Satış Ama.Elde Tut.ve Durd.Faal.İliş.Duran Var.Bir.Değ.Farkları (1) 19.27 Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları/Kayıpları 19.28 Diğer Sermaye Yedekleri 26.557 0 Capital Reserves 1.058 0 0 174.246 19.2 (-)Unpaid Capital 2.960.802 19.3 Cancellation Profits of Shares Bonus Shares of Participations and Subsidiaries Acc.Rev.Diff.From Fix.Ass.Relat. To Discontinued Op.and Held For Sale (1) Defined Benefit Plans Re-Measurement Gains / Losses Other Capital Reserves Profit Reserves 330.002 19.4 Profit (Loss) 141.127 19.5 Profit (Loss) for the Previous Year 136.222.931 TOTAL
  7. KALKINMA VE YATIRIM BANKALARI B İLANÇOSU INVESTMENT AND DEVELOPMENT BANKS' BALANCE SHEET (Tek Düzen Hesap Planına Gör e) Bin TL (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 VARLIKLAR 2016 2016 2016 2017 2017 2017 1 2 3 1 2(*) 3(**) ASSETS 1. KASA 421 542 640 676 901 1.777 2.110 2.203 1.936 2.044 1.626 2.390 2.108 2.369 2.080 5.294 3.506 2.242 1. 2. EFEKTİF DEPOSU 646 673 550 1.068 918 1.170 1.980 13.827 2.187 4.582 7.637 13.607 5.391 3.797 11.553 7.126 14.617 10.153 2. 3. YOLDAKİ PARALAR 0 5 36 14 11 28.687 4 34 13 16 10 12 18 416 13 2 3 0 3. CASH IN TRANSIT 4. SATIN ALINAN BANKA ÇEKLERİ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4. CHECKS PURCHASED 5. VADESİ GELMİŞ MENKUL DEĞERLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. SECURITIES DUE 6. Ara.15 PRECIOUS STONES (FX) (1) 7. T.C.MERKEZ BANKASI 7.1 Vadesiz Serbest Hesap 7.2 Vadeli Serbest ve Serbest Olmayan Hesap (2) 8. BANKALAR 8.1 8.2 9. Yurt İçi Yurt Dışı PARA PİYASALARINDAN ALACAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6. 21.957 20.470 70.713 137.903 151.790 392.404 635.006 320.457 220.993 361.078 1.073.962 599.903 371.143 462.595 1.005.863 1.030.441 536.606 7. 9.932 21.844 20.216 49.450 19.204 131.279 247.285 608.658 301.734 218.816 274.144 584.312 497.754 253.995 344.200 394.545 254.064 179.196 7.1 Sight Free Account 161 113 254 21.263 118.699 20.511 145.119 26.348 18.723 2.177 86.934 489.650 102.149 117.148 118.395 611.318 776.377 357.410 7.2 Time Free and Restricted Account (2) 1.554.957 1.878.263 2.228.271 2.460.728 3.080.252 5.076.146 6.694.806 8.039.574 9.233.420 11.297.591 13.179.915 17.105.105 14.693.802 16.045.311 14.728.205 17.261.156 17.691.433 8.942.065 11.147.924 12.882.450 15.268.411 14.057.376 14.311.713 13.725.040 15.374.873 15.985.867 1.155.734 399.223 202.950 1.303.612 574.651 583.900 2.004.232 224.039 1.291.900 1.941.498 519.230 1.755.780 2.238.659 841.593 2.526.100 4.515.456 560.690 823.770 6.489.008 205.798 125.368 7.427.877 611.697 412.771 KATILIM BANKALARI 11. G ERÇEĞ E UYG UN DEĞ . FARKI K/Z YANSITILAN VE SAT. HAZIR MD(1)(3) 11.1 Bilgi için: Repoya tabi menkul değerler 12. TERS REPO İŞLEMLERİNDEN ALACAKLAR 13. TÜREV FİNANSAL VARLIKLAR (5) 14. KREDİLER 15. TASFİYE OLUNACAK ALACAKLAR (NET) 10.408 9.197 10.658 16.898 81.886 65.827 83.147 15.1 Tasfiye Olunacak Alacaklar 156.846 184.166 161.831 203.215 328.779 339.424 347.544 15.2 (-) Krediler Özel Karşılıkları -146.438 -174.969 -151.173 -186.317 -246.893 -273.597 -264.397 -219.852 16. KİRALAMA İŞLEMLERİNDEN ALACAKLAR (Net) 301.952 335.185 281.790 241.781 153.768 17. ZORUNLU KARŞILIKLAR 18. KREDİ VE DİĞER FAİZ GELİR TAHAKKUK VE REESKONTLARI 19. KANUNİ YEDEK AKÇE. KAR. DEVLET TAHVİLİ 20. 291.355 2.162 149.667 214.302 297.465 1.253.032 1.836.694 703.860 636.426 1.513.371 1.733.598 1.413.000 1.003.165 1.552.793 1.886.283 921.310 1.705.566 634.154 17.750.166 8. 16.316.421 8.1 1.433.745 8.2 304.610 9. Domestic Abroad CLAIMS ON MONEY MARKET - - - - - - - - - - - - - - - - - - 10. 1.686.598 1.360.316 2.273.068 1.915.643 2.517.876 3.110.417 4.325.551 5.453.151 4.308.710 4.475.472 4.203.524 4.479.634 4.338.765 4.561.618 4.494.005 4.340.820 4.385.630 4.480.505 11. 436.500 496.959 1.026.304 813.430 1.149.227 999.105 2.119.354 2.475.447 2.652.319 2.271.299 1.958.247 936.897 2.335.307 2.338.009 2.474.638 2.227.177 2.153.787 974.892 11.1 Of Which : Securities under Repurchase Agreement 4.347 7.467 9.518 8.030 7.934 33.635 8.127 149.875 177.442 392.775 58.095 86.653 174.185 164.249 149.538 193.447 161.201 50.945 12. CLAIMS ON REVERS REPO TRANSACTIONS 37.596 97.306 81.620 121.400 201.656 319.263 971.450 402.559 457.688 363.067 1.312.405 985.393 898.966 13. 7.654.049 9.538.729 10.876.935 14.134.705 15.828.173 18.520.768 26.854.072 34.932.278 51.301.299 62.642.752 79.591.759 107.890.208 80.570.437 81.468.301 82.710.931 114.003.887 108.701.455 110.031.700 14. 78.828 138.107 172.839 127.904 241.748 132.926 132.224 131.679 260.458 263.804 263.335 15. 298.680 419.973 481.454 479.479 600.535 486.762 487.405 482.172 622.455 629.123 640.287 15.1 -281.866 -308.615 -351.575 -358.787 -353.836 -355.181 -350.493 -361.997 -365.319 -376.952 15.2 83.261 32.747 34.173 54.554 49.606 41.509 21.525 32.228 22.433 20.526 26.583 43.370 54.619 16. PARTICIPATION BANKS SEC.AT FAIR VALUE THR.PROF.OR LOSS&SEC.AV.FOR SALE(1)(3) FINANCIAL DERIVATIVE ASSETS (5) LOANS PAST-DUE LOANS (NET) Past - Due Loans (-) Special Reserve For Loans RECEIVABLES FROM LEASING TRANSACTIONS (NET) 66.488 87.321 124.740 158.509 129.169 228.308 398.921 631.974 987.528 1.082.361 1.592.788 1.510.850 1.306.789 1.538.065 1.586.546 1.762.029 1.742.273 1.830.958 17. REQUIRED RESERVES 352.914 382.553 695.675 627.844 520.915 774.746 764.993 972.150 1.145.630 1.281.430 1.455.539 1.257.736 1.228.674 1.129.301 1.669.255 1.604.619 1.574.915 18. LOANS & OTHER INT. INCOME ACCRUALS & REDISCOUNT (5) - - - - - - - - - - - - - - - - - - 19. İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL EDİLEN ORTAKLIKLAR 286.191 252.853 362.907 364.139 448.011 446.810 503.975 519.253 613.177 590.688 456.392 679.630 454.785 521.153 535.245 685.483 671.204 671.326 20. 309.766 215.972 217.460 369.311 740.972 1.217.680 666.485 319.275 497.904 483.727 1.446.313 1.502.817 1.355.859 1.224.480 1.215.384 1.497.767 1.535.579 1.561.644 21. 0 1.000 2.084 0 269.094 181.543 192.099 25.870 142.765 199.848 1.001.670 218.395 1.013.911 843.493 1.037.760 1.130.135 1.161.172 183.710 193.635 190.913 194.468 218.808 231.357 228.818 277.556 594.554 775.007 976.381 1.220.834 1.003.718 1.040.808 1.029.632 1.216.924 1.213.242 1.209.812 22. 1.040 4.247 8.171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23. 71.279 97.911 80.695 100.606 142.762 98.921 131.102 185.235 171.683 267.123 214.519 663.697 262.627 323.146 371.159 663.855 628.951 629.050 24. ERTELENMİŞ VERGİ AKTİF HESABI 17.391 20.908 25.985 36.747 43.821 34.506 39.111 48.719 83.351 106.803 124.258 119.238 130.588 126.215 117.292 119.374 133.012 118.834 25. AYNİYAT MEVCUDU 12.310 9.066 7.922 7.530 7.162 21. VADEYE KADAR ELDE TUTULACAK MENKUL DEĞERLER Bilgi için: Repoya tabi menkul değerler 22. SABİT DEĞERLER (NET) (4) 23. ÖZEL MALİYET BEDELLERİ (NET) (4) 24. PEŞİN ÖDENMİŞ VERGİLER 27. TAHSİLİ ŞÜPHELİ ÜCRET, KOMİSYON VE DİĞER ALACAKLAR 28. AKTİFLERİMİZİN VADELİ SATIŞINDAN DOĞAN ALACAKLAR 6.945 5.017 5.102 3.728 2.661 1.242 2.106 2.268 2.125 2.145 2.063 2.144 417.699 21.1 2.091 26. - - - - - - - - - - - - - - - - - - 27. 3.514 814 142 6.043 5.253 34.489 13.356 10.369 35.273 34.033 124.156 148.792 118.374 117.964 116.018 142.808 142.389 141.964 28. MUHTELİF ALACAKLAR 17.456 20.895 23.143 25.854 67.098 101.055 160.936 172.473 408.189 347.798 902.384 2.526.492 923.489 977.251 1.120.195 556.758 467.349 499.782 29. 30. BORÇLU GEÇİCİ HESAPLAR 16.862 17.913 25.123 28.156 41.663 43.315 72.328 83.884 125.026 254.497 467.115 828.101 464.605 479.961 450.337 851.773 857.193 888.870 30. 31. KAMU KURUM VE KURULUŞLARINDAN ALACAKLAR 0 0 0 0 1 1 1 0 0 3 0 0 0 0 0 0 0 0 31. 17.899 25.747 15.463 25.940 30.604 32.928 45.416 58.304 127.042 35.120 99.383 157.856 100.091 100.015 95.622 157.717 157.343 154.534 32. 0 12.651.058 0 15.036.430 0 18.459.053 0 22.619.014 0 26.838.890 0 30.932.074 0 41.657.833 0 52.910.467 0 70.281.294 0 84.800.079 0 106.831.700 0 143.406.109 0 109.846.610 0 112.322.405 0 112.395.860 0 148.664.160 0 143.070.308 0 33. 143.667.630 2016 2016 2016 2017 2017 29. CLAIMS ON CENTRAL BANK CLAIMS ON BANKS 220.731 21.1 25. FOREIGN BANKNOTES 10.093 10. 26. VAULT CASH 32. ELDEN ÇIKARILACAK KIYMETLER 33. DİĞER VARLIKLAR TO P LAM BONDS HELD AGAINST LEGAL RESERVES PARTICIPATIONS AND SUBSIDIARIES SECURITIES TO BE HELD TILL MATURITY Of Which : Securities under Repurchase Agreement FIXED ASSETS (NET) (4) SPECIAL COSTS (NET) (4) PREPAID TAXES ASSET ACCOUNT OF DEFERRED TAXES OFFICE SUPPLY INVENTORY DOUBTFUL FEES, COMMISSION AND OTHER RECEIVABLES RECEIVABLES FROM FUTURE SALE OF ASSETS MISCELLANEOUS RECEIVABLES TRANSITORY ASSET ACCOUNTS RECEIVABLES FROM PUBLIC SECTOR ASSETS TO BE SOLD OTHER ASSETS TO TAL (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, " Kıymetli Maden Deposu (YP)" kalemi " Kıymetli Madenler (YP)" olarak değiştirilmişve daha önce menkul değerler içerisinde izlenmekte olan kıymetli madenler hesabı 2005 Aralık ayından itibaren bu kalem içerisinde sınıflandırılmıştır. (2) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, Merkez Bankası nezdindeki vadeli serbest olmayan hesaplar bu kaleme ilave edilerek ismi " Vadeli Serbest ve Serbest Olmayan Hesap" olarak değiştirilmiştir. (3) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde bu kalemin ismi " Gerçeğe Uygun Değer Farkı Kar/Zarara Yansıtılan ve Satılmaya Hazır Menkul Değerler" olarak değiştirilmiştir. (4) 2008 Ocak ayında Tek Düzen Hesap Planı'nda yapılan değişiklik paralelinde " Özel Maliyet Bedelleri (Net)" kalemi, " Sabit Değerler (Net)" içinde izlenmeye başlanmıştır. (5) 2010 Ocak ayından itibaren " Türev Finansal Varlıklar" kalemi " Kredi ve Diğer Faiz Gelir Tahakkuk ve Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. (**) Provisional Note: (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Precious Stones Stock (FX)" is renamed as Precious Stones (FX)and beginning from December 2005 precious stones account, which was previously classified under securities, is shown under this item (2) Due to the revision made in Uniform Chart of Accounts in January 2007, "Time Restricted Accounts" on Central Bank is classified under this item and it is renamed as "Time Free and Restricted Account". (3) Due to the revision made in Uniform Chart of Accounts in January 2007, this item is renamed as "Securities at Fair Value Through Profit or Loss and Securities Available for Sale". (4) Due to the revision made in Uniform Chart of Accounts in January 2008, "Special Costs (Net)" item is shown under "Fixed Assets (Net)". (5) "Financial Derivative Assets" have been separated from "Loans and Other Interest Income Accruals and Rediscounts" and started to be classified as a separate item beginning from January 2010. KALKINMA VE YATIRIM BANKALARI BİLANÇOSU (Tek Düzen Hesap Planına Gör e) Bin TL INVESTMENT AND DEVELOPMENT BANKS' BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YÜKÜMLÜLÜKLER 1 2 3 1 2017 2(*) LIABILITIES 3(**) 1. MEVDUAT 2. REPO İŞLEMLERİNDEN SAĞLANAN FONLAR 3. PARA PİYASALARINA BORÇLAR 4. MENKUL KIYMET ÖDÜNÇ PİYASASINA BORÇLAR 5. ALINAN KREDİLER 5.1 TC Merkez Bankası 5.2 Yurtiçi Bankalar 5.3 Yurtiçi Diğer Kuruluşlar 374.379 389.643 312.558 423.023 468.205 449.379 389.796 323.790 460.474 449.100 803.928 435.092 880.454 829.171 1.058.822 5.3 5.4 Yurtdışı Bankalar 1.309.798 1.581.038 1.882.275 2.506.818 2.494.480 2.712.904 4.065.468 4.953.286 6.345.983 7.478.145 14.186.458 23.429.596 15.358.299 15.851.117 14.952.707 24.684.012 22.856.589 23.482.683 5.4 5.5 Yurtdışı Fonlar ve Diğer Kuruluşlar 1.612.974 2.297.654 2.455.471 3.931.069 4.507.603 5.362.010 7.595.105 8.460.473 11.047.007 12.324.260 15.550.285 20.295.273 15.669.636 15.797.262 15.305.475 21.820.388 20.657.018 20.831.715 5.5 Other Institutions and Funds Abroad 6. SERMAYE BENZERİ BORÇLAR (1) 0 0 0 0 0 0 0 0 0 0 0 35.192 0 0 28.249 37.874 36.078 1.124.612 6. SUBORDINATED DEBT (1) 7. KARŞILIKLAR 225.599 264.205 280.447 375.718 489.345 456.301 654.381 928.523 1.113.294 1.368.145 1.446.933 2.034.736 1.492.582 1.496.190 1.496.280 2.098.949 2.065.880 2.128.189 7. PROVISIONS 52.153 100.657 8. 9. KİRALAMA İŞLEMLERİNDEN BORÇLAR (NET) FAKTORİNG İŞLEMLERİNDEN BORÇLAR FAİZ VE GİDER REESKONTLARI (5) 12. KREDİ VE DİĞER ALACAKLAR DEĞERLEME FONU 13. İTHALAT TRANSFER EMİRLERİ ÖDENECEK VERGİ, RESİM, HARÇ VE PRİMLER 15. İHRAÇ EDİLEN MENKUL KIYMETLER (NET) 16. BANKAMIZA TAHSİS EDİLEN FONLAR 17. ERTELENMİŞ VERGİLER 18. MUHTELİF BORÇLAR 19. ALACAKLI GEÇİCİ HESAPLAR 20. ÖDEME EMİRLERİ 21. 22. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1. 475.640 951.915 820.951 1.411.904 1.211.408 2.359.795 2.533.205 2.961.567 2.654.632 2.887.985 1.034.396 3.249.228 3.107.716 3.440.122 3.175.497 3.140.732 1.246.464 2. 27.284 27.295 0 27.041 20.702 17.481 0 68.448 62.267 40.873 42.538 805.100 252.785 210.584 206.584 352.304 250.607 507.855 3. KAMU KURUM VE KURULUŞLARINA BORÇLAR DİĞER YÜKÜMLÜLÜKLER (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4. 5.034.340 7.200.302 8.381.941 9.802.280 16.191.114 22.098.993 33.892.146 42.076.229 56.997.910 80.743.093 58.212.411 58.591.319 58.456.129 85.059.381 77.862.943 79.956.200 5. LOANS RECEIVED 6.802.848 13.158.583 19.241.050 22.588.506 32.184.331 22.816.023 22.611.090 23.891.262 33.155.819 29.611.138 29.747.774 5.1 Central Bank 1.558.596 3.022.594 2.572.300 4.223.561 4.029.965 3.907.846 3.868.603 3.871.593 4.518.708 3.909.027 4.835.206 5.2 757 375 390 481.209 688.732 3.062.815 234.188 383.661 339.002 430.444 589.255 1.077.930 717 2.603 3.059 914 5 0 122.322 9.584 266.037 9.057 585.289 7.339 306.563 9.031 320.849 8.636 455.756 8.091 707.568 7.559 646.955 6.877 0 0 0 0 0 0 0 0 0 0 0 0 0 10. 55.267 84.577 107.253 113.281 157.820 247.126 396.120 324.258 373.203 342.085 494.341 511.267 524.038 11. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12. 1.773 17.840 320 14.126 1.756 42.949 3.513 20.123 943 15.796 24.020 16.956 1.569 24.378 23.220 28.551 1.713 42.747 630 1.454 80 1.483 1.473 1.418 44 146 52.867 103.379 94.353 49.779 162.052 95.040 49.787 71.805 14. 0 0 0 101.395 624.217 1.889.779 3.961.400 5.250.103 8.758.148 10.691.803 15.471.420 10.979.607 12.275.213 12.092.678 16.244.476 15.394.356 15.354.193 15. 110.021 115.123 1.313.801 1.351.710 1.869.818 2.434.862 2.726.243 3.391.650 3.723.371 4.446.052 5.870.083 4.113.783 4.414.841 4.570.127 4.906.353 5.440.869 4.871.168 16. 0 512 152 5.239 3.312 4.979 4.435 5.736 10.202 1.643 7.392 4.545 8.516 8.645 6.503 6.565 156 1.025 17. 1.003.251 1.276.278 2.231.048 1.194.019 1.406.862 1.728.199 2.166.875 2.804.308 3.753.669 4.170.423 5.887.755 9.238.609 6.600.174 6.765.181 6.674.234 7.710.819 9.471.744 9.205.766 18. 183.222 194.230 216.187 345.957 320.862 322.468 266.713 499.386 434.744 274.166 340.765 769.618 427.153 638.495 561.664 782.653 850.984 429.829 19. 40 181 6.601 376 95 66 95 233 1.037 805 2.066 8.039 3.220 3.744 3.692 10.433 10.453 8.130 20. 472.374 316 473.710 226 421.316 590.079 621.027 639.328 25.458 6.238 151.217 164.799 15.355 11.469 14.663 14.758 14.881 8.826 9.958 TRANSITORY LIABILITY ACCOUNTS PAYABLES TO PUBLIC SECTOR OTHER LIABILITIES (4) 1.599 0 0 0 0 0 0 0 0 0 22. 15.452.474 17.010.602 18.937.758 21.231.360 23.488.605 26.287.603 23.756.801 24.041.779 23.875.314 26.965.478 27.320.509 27.617.492 23. SHAREHOLDERS' EQUITY 10.812.024 11.904.608 13.967.818 15.421.883 17.193.748 19.971.752 17.279.370 17.364.921 17.640.582 20.420.561 20.522.106 20.725.768 23.1 Paid-up Capital 12.866.618 13.169.418 14.439.503 24.019.503 24.710.003 26.281.003 24.710.003 24.710.003 24.710.003 26.621.003 26.621.003 26.721.003 23.11 Capital -2.054.594 -1.264.810 -471.685 -8.597.620 -7.516.255 -6.309.251 -7.430.633 -7.345.082 -7.069.421 -6.200.442 -6.098.897 -5.995.235 23.12 (-)Unpaid Capital -5.350.099 -4.311.472 -3.095.106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.2 2.527.441 2.369.102 2.263.149 2.093.774 2.020.985 1.989.886 1.892.008 2.105.934 1.780.709 1.945.709 1.783.694 1.207.214 1.790.965 1.793.755 1.837.351 1.220.391 1.225.471 1.230.801 23.3 1.491 72.192 1.491 21.612 21.612 21.612 21.612 21.612 21.631 54.631 54.631 54.631 54.631 54.631 54.631 54.723 54.722 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 180.363 39.711 53.868 -63.929 68.099 120.373 -3.568 197.591 17.778 147.969 -37.730 -22.769 -37.491 -34.704 18.394 -11.121 -4.989 23.34 Maddi ve Maddi Olm. Duran Varlıklar Yen.Değ.Değ. Farkları (3) 2.223 192 2.112 31.399 33.065 37.933 63.996 76.762 24.866 27.321 51.674 56.842 59.240 59.282 49.823 58.279 57.228 23.35 İştirakler, Bağlı Ort. ve Birlikte Kontrol Edilen Ort. Bedelsiz Hisse Senetleri 6.581 1.486 468 468 468 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.36 Satış Ama.Elde Tut.ve Durd.Faal.İliş.Duran Var.Bir.Değ.Farkları (1) TO P LAM DEFERRED TAXES MISCELLANEOUS PAYABLES PAYMENT ORDERS 9.597.512 -6.057.952 Geçmiş Yıllar Karı (Zararı) IMPORT TRANSFER ORDERS TAX, DUTIES, CHARGES AND PREMIUM PAYABLE DEBT SECURITIES ISSUED (NET) FUNDS ALLOCATED 12.692.618 -896.208 Kar (Zarar) LOANS AND OTHER RECEIVABLES REVALUATION FUND 14.105.534 -1.545.714 23.6 PAYABLES FROM LEASING TRANSACTIONS (NET) INTEREST AND EXPENSE REDISCOUNTS (5) 1.141 8.273.186 23.5 FINANCIAL DERIVATIVE LIABILITIES (5) PAYABLES FROM FACTORING TRANSACTIONS 12.630.905 12.584.658 Kar Yedekleri 9.911 21. Banks Abroad 1.116 6.565.993 0 Other Institutions 10.630.882 11.916.092 0 Domestic Banks 8.305 11.106.847 671 PAYABLES TO SECURITIES LENDING MARKETS 8.969.491 5.048.895 4.801.896 23.4 547 13. 45.129 1 111.295 7.566.513 23.38 Diğer Sermaye Yedekleri 6.604 9. 0 80.945 3.905.688 23.37 Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları / Kayıpları 603.793 8. 0 88.983 4.318.682 23.33 Menkul Değerler Değerleme Farkları (2) 10.609 0 176.364 6.247.559 Ödenmiş Sermaye Enflasyon Düzeltme Farkı 153.289 0 2.772.968 Sermaye Yedekleri 6 463.247 127.290 ÖZKAYNAKLAR 23.2 108.120 460.607 0 Ödenmiş Sermaye 23.32 Hisse Senedi İptal Karları 0 317.979 79.081 23. 23.3 PAYABLES TO MONEY MARKETS 0 4.503.280 23.1 23.31 Hisse Senedi İhraç Primleri FUNDS RECEIVED FROM REPO TRANSACTIONS 0 1.378 589.548 23.11 Sermaye (Nominal) 23.12 (-) Sermaye Taahhütleri (Ödenmemiş Sermaye) DEPOSIT 3.888.077 TÜREV FİNANSAL YÜKÜMLÜLÜKLER (5) 10. 11. 14. 0 392.629 Inflation Adjustment for Paid-up Capital Capital Reserves 54.722 23.31 Premium Issues of Shares 0 23.32 Cancellation Profits of Shares -68 23.33 Securities Revaluation Differences (2) 57.581 23.34 Revaluation Differences for Tangible and Intangible Fixed Assets (3) 0 23.35 Bonus Shares of Participations and Subsidiaries 0 23.36 Acc.Rev.Diff.From Fix.Ass.Related To Discontinued Op.and Held For Sale(1) 2.336.783 2.255.521 2.205.210 2.104.224 1.897.741 1.809.968 1.809.968 1.809.969 1.716.434 1.715.788 902.300 904.908 901.813 901.813 901.785 904.908 904.908 904.908 23.37 Defined Benefit Plans Re-Measurement Gains / Losses - - - - - - - - - - 812.819 213.602 812.772 812.733 812.718 213.602 213.602 213.658 23.38 Other Capital Reserves 447.904 708.314 966.596 1.174.057 1.471.268 1.701.501 1.903.080 1.957.429 2.066.307 2.315.950 2.796.831 3.048.311 2.796.880 2.796.999 3.612.012 3.048.376 3.048.427 3.136.778 23.4 678.443 730.452 878.026 914.608 985.887 839.527 872.187 1.067.458 1.140.650 1.553.023 1.771.655 2.201.718 191.436 388.264 552.531 217.327 465.594 746.519 23.5 -179.197 12.651.058 -147.043 15.036.430 -187.175 18.459.053 -117.550 22.619.014 -120.421 26.838.890 -22.892 30.932.074 -26.825 41.657.833 -24.827 52.910.467 -17.726 70.281.294 -5.205 84.800.079 -57.323 106.831.700 -141.392 143.406.110 1.698.150 109.846.610 1.697.840 112.322.405 232.838 112.395.861 2.058.823 148.664.160 2.058.911 143.070.301 1.777.626 23.6 143.667.621 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2008 Ocak ayından itibaren ilave edilmiştir. (2) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Menkul Değerler Değer Artış Fonu" kalemi, "Menkul Değerler Değerleme Farkları " olarak düzenlenmiştir. (3) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Değer Artışları" kalemi, "Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Farkları" olarak düzenlenmiştir. (4) Yurdışı Merkez ve Şubeler hesabı " Diğer Yükümlülükler" içerisinde izlenmektedir. (5) 2010 Ocak ayından itibaren "Türev Finansal Yükümlülükler" kalemi "Faiz ve Gider Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. (*) Final but subject to revision. (**) Provisional Note: (1) It is added beginning from January 2008. (2) Due to the revision made in Uniform Chart of Accounts in January 2008, "Securities Revaluation Fund" is renamed as "Securities Revaluation Differences". (3) Due to the revision made in Uniform Chart of Accounts in January 2008, "Revaluation Account for Tangible and Intangible Fixed Assets" is renamed as "Revaluation Differences for Tangible and Intangible Fixed Assets". (4) Head Office and Branches Abroad account is followed under "Other Liabilities". (5) "Financial Derivative Liabilities" have been separated from "Interest and Expense Rediscounts" and started to be classified as a separate item beginning from January 2010. Profit Reserves Profit (Loss) Profit (Loss) for the Previous Year TO TAL
  8. M EVDUAT , KALKINM A VE YATIRIM BANKALARI İLE KATILIM BANKALARI TOPLULAŞTIRILM IŞ BİLANÇOSU (Tek Düzen Hesap Planına Gör e) Bin TL DEPOSIT MONEY, INVESTMENT AND DEVELOPMENT AND PARTICIPATION BANKS BANKS' AGGREGATED BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 VARLIKLAR 2016 1 2016 2 2017 3 2017 1 2017 2(*) ASSETS 3(**) 1. KASA 1.824.524 2.906.059 3.018.046 3.146.745 4.450.297 5.292.183 6.480.333 8.485.866 9.771.619 11.059.947 12.577.913 13.106.932 10.699.748 11.789.588 10.955.625 11.498.556 11.712.016 12.697.382 1. 2. EFEKTİF DEPOSU 1.193.059 1.471.812 1.601.803 2.320.865 2.067.509 2.549.931 3.046.711 4.191.420 6.360.186 6.135.010 7.374.760 9.759.385 6.337.394 6.649.757 6.787.336 9.327.870 8.347.993 7.663.136 2. FOREIGN BANKNOTES 3. YOLDAKİ PARALAR 39.172 48.934 82.847 96.092 60.295 54.981 37.626 34.282 48.669 207.393 860.664 1.687.471 1.031.293 904.314 1.043.828 1.879.023 1.678.900 2.171.309 3. CASH IN TRANSIT 4. SATIN ALINAN BANKA ÇEKLERİ 6.306 10.175 5.251 3.190 3.043 2.699 4.042 5.604 5.928 1.054 1.521 4.928 1.439 958 1.208 2.870 2.049 1.160 4. 5. VADESİ GELMİŞ MENKUL DEĞERLER 1.702 1.860 3.478 2.074 1.470 2.078 3 0 0 0 0 0 0 0 10.658 0 0 13.770 5. 6. KIYMETLİ MADENLER (YP) (1) 7. 7.1 T.C.MERKEZ BANKASI Vadesiz Serbest Hesap 7.2 Vadeli Serbest ve Serbest Olmayan Hesap (2) 8. 8.1 BANKALAR Yurt İçi 8.2 9. 60.643 133.630 333.262 447.877 1.031.980 1.359.625 3.419.800 2.515.988 881.124 2.496.974 1.330.010 2.623.284 1.617.204 3.248.490 2.586.158 2.292.275 1.513.364 1.522.692 6. 12.440.334 12.158.196 16.648.247 15.722.239 20.847.845 19.900.863 37.253.296 36.019.034 32.711.729 31.724.202 34.383.192 33.651.869 39.371.119 36.689.997 28.735.709 25.941.715 32.411.526 30.383.002 39.431.235 38.322.512 41.073.993 37.672.804 98.419.116 70.977.055 45.013.227 40.615.910 49.638.189 45.466.111 55.595.305 50.842.973 88.404.691 69.982.880 86.755.936 65.638.010 84.482.072 7. 62.277.056 7.1 282.138 926.008 946.982 1.234.262 987.527 731.323 2.681.122 2.793.994 2.028.524 1.108.723 3.401.189 27.442.061 4.397.317 4.172.078 4.752.332 18.421.811 21.117.926 22.205.016 7.2 32.918.026 6.527.044 50.278.958 6.501.549 50.586.648 7.397.823 74.790.294 6.545.628 65.161.712 7.188.968 51.699.142 13.626.685 66.756.573 14.140.423 59.325.413 15.257.392 69.747.912 22.385.595 77.674.100 30.085.797 96.159.170 34.070.931 130.676.485 32.938.850 95.350.337 31.946.328 102.561.792 30.377.749 105.614.388 31.611.072 146.620.993 31.850.155 145.053.217 40.090.803 142.002.984 8. 36.620.328 8.1 Yurt Dışı 26.390.982 43.777.409 43.188.825 68.244.666 57.972.744 38.072.457 52.616.150 44.068.021 47.362.317 47.588.303 62.088.239 97.737.635 63.404.009 72.184.043 74.003.316 114.770.838 104.962.414 105.382.656 8.2 PARA PİYASALARINDAN ALACAKLAR 5.951.300 1.901.850 2.777.750 9.945.398 12.204.926 1.087.770 1.589.863 3.463.609 2.213.213 883.536 2.004.775 2.029.195 3.781.525 3.592.172 3.699.906 13.116.486 9.205.688 10.560.937 9. 10. KATILIM BANKALARI 11. G ERÇEĞ E UY.DEĞ .FARKI K/Z YANSITILAN VE SAT.HAZIR MD (1) (3) 11.1 Bilgi için: Repoya tabi menkul değerler 12. GERİ SATIM VAADİ İLE ALIM İŞLEMLERİNDEN ALACAKLAR (7) 13. TÜREV FİNANSAL VARLIKLAR (5) 14. KREDİLER 15. TASFİYE OLUNACAK ALACAKLAR (NET) 15.1 Tasfiye Olunacak Alacaklar 15.2 (-)Krediler Özel Karşılıkları - - - - - - - - - - - - 168.137.448 27.633.679 161.476.822 49.490.031 165.779.431 36.143.461 164.420.241 64.314.946 182.584.865 72.672.062 216.206.109 103.800.461 225.058.830 87.269.556 222.323.830 111.003.367 223.550.778 110.633.731 222.477.605 104.801.346 232.573.296 60.594.038 231.893.009 57.331.620 234.950.937 11. 57.080.902 11.1 4.281.008 274.514 3.387.806 125.850 830.086 11.348.135 12.297.415 11.006.577 14.173.647 19.144.360 11.020.397 17.334.455 8.028.938 6.501.114 7.024.299 16.642.888 12.284.694 13.761.669 12. CLAIMS ON REVERSE REPO TRANSACTIONS (7) 2.525.404 5.029.872 2.736.133 11.661.091 8.859.345 13.607.859 26.641.162 13.884.206 14.200.634 14.437.459 35.347.986 25.994.878 24.815.694 13. FINANCIAL DERIVATIVE ASSETS (5) 482.849.318 639.005.598 761.435.341 1.017.595.050 1.783.758.804 14. 136.521.546 244.210.075 1.212.447.794 1.452.882.499 1.689.669.825 1.466.142.033 1.477.999.263 1.479.821.873 1.755.567.834 1.741.584.816 872.684 8.381.012 1.350.758 10.162.360 2.803.354 13.870.215 3.576.927 21.675.228 3.161.121 19.720.425 3.748.751 18.628.788 5.721.076 23.118.111 6.919.610 29.204.394 9.431.845 36.040.066 12.009.408 47.163.707 13.049.256 57.691.329 12.528.902 48.889.299 12.831.564 50.670.207 12.709.121 51.074.534 13.289.660 59.132.171 13.477.464 59.911.469 13.362.676 15. 60.389.047 15.1 PAST-DUE LOANS (NET) Past - Due Loans -8.811.602 -11.066.861 -18.098.301 -16.559.304 -14.880.037 -17.397.035 -22.284.784 -26.608.221 -35.154.299 -44.642.073 -36.360.397 -37.838.643 -38.365.413 -45.842.511 -46.434.005 -47.026.371 15.2 (-) Special Reserves For Loans 1.092.102 810.884 477.498 322.719 541.850 845.812 1.929.109 3.052.642 3.957.766 4.143.252 4.006.832 3.966.967 3.939.305 4.373.318 4.138.419 4.216.914 16. 17.240.388 14.666.446 13.437.030 21.540.563 50.209.767 98.294.929 153.964.025 169.958.668 204.636.194 182.506.861 205.337.882 210.213.131 204.324.943 200.173.972 198.545.088 206.456.192 17. 13.420.886 15.770.957 24.680.080 23.405.801 24.351.977 24.714.059 31.289.715 26.985.118 33.879.830 36.577.147 49.114.195 39.926.370 41.624.031 38.962.793 58.038.612 56.530.095 55.622.679 18. - - - - - - - - - - - - - - - - - - 19. 11.070.784 9.128.044 10.812.248 10.281.695 12.692.562 15.304.292 16.695.527 22.389.216 23.798.912 26.690.251 33.287.663 39.752.606 33.048.245 33.906.385 34.608.556 41.535.528 40.980.998 41.655.308 20. PARTICIPATIONS AND SUBSIDIARIES 46.947.950 1.416.213 46.612.492 5.086.212 39.141.739 4.919.065 109.595.232 20.118.683 109.629.009 26.794.042 90.971.609 17.386.135 83.174.370 26.965.012 65.321.396 17.030.068 75.722.084 25.103.792 61.946.649 22.631.796 63.583.780 27.911.792 74.939.174 25.301.992 63.269.608 29.193.461 62.899.969 29.589.479 62.477.238 30.326.613 77.411.070 15.892.308 74.743.615 17.714.708 76.506.600 21. 14.518.496 21.1 SECURITIES TO BE HELD TILL MATURITY Of Which : Securities under Repurchase Agreement 7.530.740 8.727.602 9.539.790 11.288.018 11.466.231 11.670.500 12.494.679 13.287.166 15.306.934 21.110.240 29.881.612 32.492.076 29.972.723 29.932.047 29.918.358 35.159.584 35.220.984 35.331.800 22. FIXED ASSETS (NET) (4) 356.256 493.953 725.614 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23. 2.269.027 1.130.302 1.612.503 1.452.746 2.360.937 1.888.469 1.304.657 3.142.784 1.549.967 2.815.638 1.262.825 3.768.415 1.463.430 2.586.830 2.305.768 4.313.196 4.614.484 3.991.197 24. 997.352 892.010 1.075.874 1.226.374 1.940.401 2.162.584 1.693.395 1.906.366 1.663.605 2.188.792 2.080.808 1.423.147 2.312.963 2.160.998 1.829.319 1.848.972 2.041.041 1.505.965 25. 46.872 45.484 50.227 56.583 59.109 64.176 69.506 84.503 96.384 87.433 90.821 96.474 95.684 100.671 105.435 96.713 101.815 105.861 26. - - - - - - - - - - - - - - - - - - 27. 10.513.482 19. KANUNİ YEDEK AKÇE. KAR. DEVLET TAHVİLİ 20. İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL EDİLEN ORT. 24. PEŞİN ÖDENMİŞ VERGİLER 25. ERTELENMİŞ VERGİ AKTİF HESABI 26. AYNİYAT MEVCUDU 27. TAHSİLİ ŞÜPHELİ ÜCRET, KOMİSYON VE DİĞER ALACAKLAR 28. 29. 30. AKTİFLERİMİZİN VADELİ SATIŞINDAN DOĞAN ALACAKLAR MUHTELİF ALACAKLAR BORÇLU GEÇİCİ HESAPLAR 31. KAMU KURUM VE KURULUŞLARINDAN ALACAKLAR 32. ELDEN ÇIKARILACAK KIYMETLER 33. DİĞER VARLIKLAR TO P LAM 578.734 1.429.905 601.293 530.273 1.252.719 974.995 253.886 1.538.308 3.652.434 302.022.714 277.606 1.632.333 3.705.489 338.850.183 SEC.AT FAIR VALUE THR.PROF.OR LOSS&SEC.AV.FOR SALE (1) (3) Of Which : Securities under Repurchase Agreement 190.897.461 869.168 7.654.521 KREDİ VE DİĞER FAİZ GELİR TAHAKKUK VE REESKONTLARI (5) (6) ÖZEL MALİYET BEDELLERİ (NET) (4) PARTICIPATION BANKS 130.393.116 23.444.495 18. 23. CLAIMS ON MONEY MARKET 65.612.654 13.492.512 17.169.405 SABİT DEĞERLER (NET) (4) Abroad - 14.959.023 22. CLAIMS ON BANKS Domestic 111.639.445 16.400.027 ZORUNLU KARŞILIKLAR VADEYE KADAR ELDE TUTULACAK MENKUL DEĞERLER 21.1 Bilgi için: Repoya tabi menkul değerler Time Free and Restricted Account (2) - -7.508.328 21. PRECIOUS STONES (FX) (1) CLAIMS ON CENTRAL BANK Sight Free Account 96.751.650 15.062.747 1.132.649 17. SECURITIES DUE - -6.785.353 KİRALAMA İŞLEMLERİNDEN ALACAKLAR (Net) CHECKS PURCHASED 85.462.759 12.987.728 1.116.568 16. - 10. VAULT CASH 234.600 2.561.947 3.871.434 236.168 3.533.227 4.812.250 280.172 4.507.914 5.715.132 201.137 340.836 283.528 829.107 872.242 803.313 798.713 778.453 724.263 721.133 727.379 28. 4.819.820 7.254.769 7.707.340 11.646.386 17.415.219 14.190.739 13.978.665 12.693.906 18.486.284 16.938.871 16.653.761 29. 9.337.159 10.402.878 10.706.680 14.232.281 14.050.246 12.011.761 18.596.267 15.633.510 15.618.561 20.674.674 18.723.404 30. 39.670 2.295 4.748 15.854 10.513 20.166 41.226 47.567 55.730 74.029 83.131 105.262 76.682 75.557 75.023 88.726 98.748 91.073 31. 1.836.412 1.288.860 1.048.837 1.195.851 1.621.372 1.835.240 2.208.056 2.580.191 2.903.853 3.557.535 4.351.105 5.409.248 4.306.240 4.378.187 4.572.902 5.385.063 5.420.674 5.654.446 32. 10.842 15.331 15.209 56.851 18.462 31.281 16.141 -10 -8 0 1 0 2 1 8 0 0 381.874.457 465.015.134 543.419.878 679.512.445 775.130.179 943.198.251 1.145.930.985 1.306.984.196 1.658.184.020 1.914.416.713 2.273.609.693 2.656.148.741 2.297.562.550 2.338.687.032 2.334.990.286 2.789.818.290 2.750.274.663 0 33. 2.799.007.801 LOANS RECEIVABLES FROM LEASING TRANSACTIONS (NET) REQUIRED RESERVES LOANS & OTHER INT. INCOME ACCRUALS & REDISCOUNT (5) (6) BONDS HELD AGAINST LEGAL RESERVE SPECIAL COSTS (NET) (4) PREPAID TAXES ASSET ACCOUNT OF DEFERRED TAXES OFFICE SUPPLY INVENTORY DOUBTFUL FEES, COMMISSION AND OTHER RECEIVABLES RECEIVABLES FROM FUTURE SALE OF ASSETS MISCELLANEOUS RECEIVABLES TRANSITORY ASSET ACCOUNTS RECEIVABLES FROM PUBLIC SECTOR ASSETS TO BE SOLD OTHER ASSETS TO TAL (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, " Kıymetli Maden Deposu (YP)" kalemi " Kıymetli Madenler (YP)" olarak değiştirilmiş ve daha önce menkul değerler içerisinde izlenmekte olan kıymetli madenler hesabı 2005 Aralık ayından itibaren bu kalem içerisinde sınıflandırılmıştır. (2) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, Merkez Bankası nezdindeki vadeli serbest olmayan hesaplar bu kaleme ilave edilerek ismi " Vadeli Serbest ve Serbest Olmayan Hesap" olarak değiştirilmiştir. (3) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde bu kalemin ismi " Gerçeğe Uygun Değer Farkı Kar/Zarara Yansıtılan ve Satılmaya Hazır Menkul Değerler" olarak değiştirilmiştir. (4) 2008 Ocak ayında Tek Düzen Hesap Planı'nda yapılan değişiklik paralelinde " Özel Maliyet Bedelleri (Net)" kalemi, " Sabit Değerler (Net)" içinde izlenmeye başlanmıştır. (5) 2010 Ocak ayından itibaren " Türev Finansal Varlıklar" kalemi " Kredi ve Diğer Faiz Gelir Tahakkuk ve Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. (6) Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde Katılım Bankalarına ait " Geri Satım Vaadi ile Alım İşlemlerinden Alacaklara İlişkin Gelir Reeskontları" kalemi dahil edilmeye başlanmıştır. (7) Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde; Katılım Bankalarına ait " Geri Satım Vaadi ile Alım İşlemlerinden Alacaklar" kalemi dahil edilmeye başlanmıştır. (**) Provisional Note: (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Precious Stones Stock (FX)" is renamed as "Precious Stones (FX)" and beginning from December 2005 precious stones account, which was previously classified under securities, is shown under this item. (2) Due to the revision made in Uniform Chart of Accounts in January 2007, "Time Restricted Accounts" on Central Bank is classified under this item and it is renamed as "Time Free and Restricted Account". (3) Due to the revision made in Uniform Chart of Accounts in January 2007 , this item is renamed as "Securities at Fair Value Through Profit or Loss and Securities Available for Sale". (4) Due to the revision made in Uniform Chart of Accounts in January 2008, "Special Costs (Net)" item is shown under "Fixed Assets (Net)". (5) "Financial Derivative Assets" have been separated from "Loans and Other Interest Income Accruals and Rediscounts" and started to be classified as a separate item beginning from January 2010. (6) Due to the revision made in Uniform Chart of Accounts of Participation Banks in June 2013; "Rediscounts From Claims on Reverse Repurchase Transactions" are included in "Loans and Other Income Accruals and Rediscounts". (7)Due to the revision made in Uniform Chart of Accounts of Participation Banks in June 2013; "Claims on Reverse Repurchase Transactions" are included in "Claims on Reverse Repo Transactions". M EVDUAT, KALKINM A VE YATIRIM BANKALARI İLE KATILIM BANKALARI TOPLULAŞTIRILM IŞ BİLANÇOSU (Tek Düzen Hesap Planına Gör e) Bin TL DEPOSIT MONEY, INVESTMENT AND DEVELOPMENT AND PARTICIPATION BANKS BANKS' AGGREGATED BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2014 2015 2016 2016 1 2016 2 2016 3 2017 1 2017 2(*) 1. 1.1 MEVDUAT Vadesiz 241.906.014 51.044.929 296.711.472 54.675.901 343.643.600 59.441.031 434.217.162 64.595.546 490.464.488 81.857.708 589.347.444 102.235.797 685.927.741 127.305.764 767.901.944 144.159.955 942.392.802 184.563.715 1.058.539.551 208.176.957 1.245.821.558 246.810.467 1.472.294.130 314.211.084 1.251.560.758 244.563.699 1.275.348.967 258.222.105 1.284.940.793 256.464.171 1.516.138.457 315.498.247 1.511.050.180 324.509.702 1.543.694.670 1. 337.863.203 1.1 1.2 Vadeli 190.861.085 242.035.571 284.202.569 369.621.616 408.606.780 487.111.647 558.621.977 2011 623.741.989 2012 757.829.087 2013 850.362.594 999.011.091 1.158.083.046 1.006.997.059 1.017.126.862 1.028.476.622 1.200.640.210 1.186.540.478 1.205.831.467 1.2 2. GERİ ALIM VAADİ İLE SATIM İŞLEMLERİNDEN SAĞLANAN FONLAR (7) 15.069.498 19.975.933 21.018.423 34.747.371 52.633.072 48.384.487 76.797.203 56.804.662 85.694.050 98.083.718 130.626.677 111.224.874 137.998.597 138.484.669 136.382.457 70.321.579 71.511.242 67.990.187 2. FUNDS RECEIVED FROM REPO TRANSACTIONS (7) 3. PARA PİYASALARINA BORÇLAR 351.548 179.366 205.326 282.249 241.556 63.878 1.765.660 68.448 165.219 252.873 5.218.538 24.324.779 5.830.219 6.049.784 5.301.484 82.951.563 62.985.522 76.043.512 3. PAYABLES TO MONEY MARKETS 4. MENKUL KIYMET ÖDÜNÇ PİYASASINA BORÇLAR 0 2.020 12.005 1.604 14.218 6.813 15.043 21.157 12.901 58.006 50.465 20.803 33.130 24.385 28.350 22.365 22.219 22.526 4. 5. ALINAN KREDİLER TC Merkez Bankası 36.320.445 1.378 46.918.276 757 49.096.476 375 64.969.816 390 56.560.288 481.209 78.598.608 688.732 118.105.856 3.341.804 130.480.362 6.802.848 210.826.588 13.158.583 253.243.249 19.295.917 323.312.996 22.623.932 382.892.732 35.520.870 327.869.018 22.852.108 329.077.412 22.630.618 318.445.606 23.905.756 415.952.790 39.397.465 393.572.590 36.893.803 2.434.797 2.751.266 2.943.109 3.271.887 2.948.956 3.044.467 4.994.054 5.908.702 8.717.018 7.434.238 11.946.604 13.844.950 11.769.141 11.940.058 13.446.216 14.831.264 13.607.149 14.475.728 5.2 624.344 657.106 544.497 642.872 665.641 595.165 508.754 865.369 2.504.318 7.468.207 10.162.390 13.537.304 10.419.351 10.347.449 10.133.532 14.502.050 13.865.954 14.193.953 5.3 27.064.572 33.189.222 35.928.469 48.549.843 40.664.061 63.302.990 95.449.868 102.929.373 161.833.738 189.650.886 233.526.576 261.296.028 237.475.328 239.056.891 227.630.983 283.479.917 268.974.972 270.183.751 5.4 6.195.354 10.319.925 9.680.026 12.504.824 11.800.421 10.967.254 13.811.376 13.974.070 24.612.931 29.394.001 45.053.494 58.693.580 45.353.090 45.102.396 43.329.119 63.742.094 60.230.712 - - - 152.180 148.730 153.760 607.238 4.355.464 6.576.466 10.036.002 12.661.574 18.483.146 12.866.125 12.838.609 12.956.525 19.944.091 18.966.078 9.360.959 11.599.601 13.549.445 17.056.646 17.805.367 20.259.820 29.866.591 31.360.006 39.248.536 42.365.943 YÜKÜM LÜLÜKLER 5.1 5.2 Yurtiçi Bankalar 5.3 Yurtiçi Diğer Kuruluşlar 5.4 Yurtdışı Bankalar 5.5 Yurtdışı Fonlar ve Diğer Kuruluşlar 6. SERMAYE BENZERİ BORÇLAR (1) 7. 8. KARŞILIKLAR KİRALAMA İŞLEMLERİNDEN BORÇLAR (NET) FAKTORİNG İŞLEMLERİNDEN BORÇLAR FAİZ, KAR PAYI VE GİDER REESKONTLARI (5) (6) 12. 8.112.325 TÜREV FİNANSAL YÜKÜMLÜLÜKLER (5) 9. 10 11. KREDİ VE DİĞER ALACAKLAR DEĞERLEME FONU 3.240.635 4.256.030 4.347.020 7.546.157 7.380.464 9.610.170 48.690.578 17.677.766 2017 3(**) 43.292.765 43.795.780 51.818.859 52.165.173 52.644.935 7. 11.370.391 12.601.205 24.292.987 18.877.327 15.565.363 8. 378.928 218.353 95.805 123.976 825.340 362.485 459.996 615.871 528.712 185.987 634.267 623.619 607.399 71.669 117.236 0 6.510.869 2 8.524.193 0 6.127.768 6 3.605.746 29 4.959.879 208 5.017.818 0 6.110.363 0 7.476.584 0 8.603.944 0 10.618.390 0 10.307.279 0 9.967.867 0 10.150.578 0 12.060.707 0 11.877.913 0 0 0 0 0 0 0 0 0 0 60.282.448 5.5 21.995.762 6. 43.493.850 288.924 0 4.422.115 0 396.066.200 5. 36.930.320 5.1 10.468.558 185.370 0 3.125.736 0 LIABILITIES 0 0 0 0 0 112.061 9. 0 10 12.185.679 11. 0 12. İTHALAT TRANSFER EMİRLERİ 283.304 405.153 357.578 486.279 342.469 14. ÖDENECEK VERGİ, RESİM, HARÇ VE PRİMLER 671.947 928.565 1.190.267 1.778.188 1.210.394 1.214.628 1.657.009 1.796.248 2.013.699 2.450.579 2.941.284 3.308.077 2.239.173 2.338.926 3.216.097 2.523.303 2.507.990 3.504.638 14. 15. İHRAÇ EDİLEN MENKUL KIYMETLER (NET) 1 0 0 0 101.395 3.112.356 18.523.239 38.113.432 60.628.619 89.547.469 98.049.078 116.270.688 98.327.728 97.278.543 95.040.538 122.632.990 119.028.367 121.142.057 15. 13. 16. BANKAMIZA TAHSİS EDİLEN FONLAR ERTELENMİŞ VERGİLER 5.451.754 4.210.854 4.087.633 5.570.926 6.014.889 6.757.596 942.880 7.694.833 687.228 8.621.174 9.265.854 11.232.376 12.773.629 14.804.210 12.463.508 12.773.624 12.961.466 13.803.070 14.307.224 13.775.586 16. 62.463 37.582 58.387 129.912 111.255 60.598 11.973.124 12.378.117 14.872.891 20.297.835 24.087.366 29.085.248 36.139.669 41.977.471 51.259.707 60.854.627 51.289.097 50.723.696 53.541.843 61.631.682 60.992.893 65.932.975 18. 6.508.307 5.395.043 5.322.891 6.788.270 8.600.463 16.617.840 16.175.812 16.811.803 19.199.464 18.067.545 13.699.491 27.347.053 19.563.162 20.220.633 29.203.349 21.098.215 19. 563.632 516.688 496.661 275.553 294.099 579.463 487.256 449.672 594.115 1.375.281 1.268.264 851.944 841.387 907.621 1.382.599 2.250.808 1.360.108 20. 27.202 7.643 153.745 165.805 45.978 52.668 17.424 16.575 18.447 11.164 1.363.049 1.553.603 13. 9.228.838 639.461 1.267.674 1.639.114 1.451.995 621.178 439.565 1.768.351 415.880 590.461 518.440 1.076.090 6.077.133 421.703 533.860 1.156.009 1.379.067 474.242 1.053.876 1.035.207 MUHTELİF BORÇLAR 472.954 540.176 1.601.483 ALACAKLI GEÇİCİ HESAPLAR KAMU KURUM VE KURULUŞLARINA BORÇLAR 222.006 824.976 ÖDEME EMİRLERİ 21. 180.692 732.747 19. 17. 184.673 984.233 20. 18. 57.629 814.619 12.977 1.280.551 17. 11.760 21. 22. DİĞER YÜKÜMLÜLÜKLER (4) 11.133.748 12.783.376 27.459.521 25.546.160 31.776.220 47.009.826 44.744.016 46.006.417 52.010.150 51.245.510 50.181.513 49.576.736 60.841.852 61.969.595 64.281.909 22. 23. ÖZKAYNAKLAR 54.198.422 58.853.549 75.343.124 84.962.260 110.112.660 134.377.890 144.691.934 180.381.077 194.037.660 231.003.474 261.793.130 300.443.964 264.797.801 268.432.789 273.436.768 310.159.898 315.853.800 318.745.492 23. 23.1 Ödenmiş Sermaye 20.848.566 22.846.895 26.215.865 27.436.666 31.613.362 37.711.292 39.423.892 44.793.969 42.492.422 46.823.872 47.886.604 51.001.688 50.442.911 52.517.483 54.586.290 56.013.578 59.276.651 60.138.314 64.665.558 73.283.156 72.186.068 79.722.301 79.240.496 85.569.725 72.269.790 79.720.401 73.160.341 80.525.401 74.321.432 81.410.831 79.689.305 85.909.725 79.790.850 85.909.725 23.11 Sermaye (Nominal) 23.12 (-) Sermaye Taahhütleri (Ödenmemiş Sermaye) 23.2 Ödenmiş Sermaye Enflasyon Düzeltme Farkı 23.3 Sermaye Yedekleri 23.31 Hisse Senedi İhraç Primleri 23.32 Hisse Senedi İptal Karları 23.33 Menkul Değerler Değerleme Farkları (2) 23.34 Maddi ve Maddi Olm. Duran Varlıklar Yen.Değ.Değ. Farkları (3) 23.35 İştirakler,Bağlı Ort.ve Birlikte Kontrol Edilen Ort.Bed.siz Hisse Senetleri 23.36 Satış Ama.Elde Tut.ve Durd.Faal.İliş.Duran Var.Bir.Değ.Farkları (1) 23.37 Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları / Kayıpları 23.38 Diğer Sermaye Yedekleri 23.4 Kar Yedekleri 23.5 Kar (Zarar) 23.6 Geçmiş Yıllar Karı (Zararı) TO P LAM 7.795.430 -1.998.329 10.976.778 -1.220.801 10.518.644 -6.097.930 -5.370.077 -4.331.450 -3.115.084 -2.074.572 -1.427.288 -861.663 -8.617.598 -7.536.233 -6.329.229 -7.450.611 -7.365.060 -7.089.399 -6.220.420 -6.118.875 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.2 13.734.202 16.312.923 13.953.695 18.625.197 21.228.887 15.091.036 27.982.348 17.534.618 30.746.347 31.098.865 30.164.208 30.637.289 31.251.258 34.571.848 34.229.775 35.672.339 37.097.524 23.3 1.095.725 3.407.460 3.332.759 3.174.456 3.169.851 3.169.899 3.132.449 3.132.470 3.169.754 3.141.459 3.193.427 3.141.459 3.141.459 3.141.459 3.193.519 3.193.518 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.281.632 1.634.697 2.494.397 -305.135 4.651.679 8.030.823 965.117 13.053.885 3.157.084 11.760.429 5.890.651 4.867.541 5.422.220 6.068.785 9.011.464 6.621.733 8.068.959 460.086 1.141.902 1.218.865 1.419.782 1.878.331 2.737.629 2.373.956 7.049.429 14.124.119 15.014.651 14.133.238 14.118.924 14.501.676 17.327.884 17.323.148 91.812 16.719 47.575 69.768 81.757 84.267 120.519 121.217 121.772 145.842 147.306 147.498 0 0 0 0 8.956.472 8.936.613 8.725.266 8.619.429 685.660 633.990 684.146 684.390 686.342 632.042 632.117 - - - - - 7.027.432 6.257.991 7.026.684 7.026.720 7.023.948 6.257.989 6.257.989 25.707.726 26.563.837 30.922.206 37.357.852 46.771.218 60.573.231 77.460.434 91.459.626 110.672.809 129.661.906 150.378.173 169.108.064 150.387.481 150.387.676 164.939.827 169.165.670 169.109.289 21.896.629 18.806.166 23.355.981 23.353.478 23.126.210 24.293.289 35.971.994 2.448.762 4.291.810 7.529.263 49.054 147.554 0 8.487.912 19.723.304 59.463 147.554 0 9.495.930 11.834.113 63.482 147.496 0 9.702.412 14.531.603 82.046 147.498 0 9.881.212 10.825.637 49.054 147.496 0 10.939.486 5.566.045 82.046 147.554 0 3.993.707 49.054 7.913.638 -19.272.710 -18.485.992 -18.036.970 -17.607.292 -17.499.481 -17.207.461 -17.108.613 -17.003.168 -16.799.896 -16.867.413 -16.163.265 -14.040.798 9.054.479 9.341.704 -7.925.602 23.081.441 23.367.684 381.874.457 465.015.134 543.419.878 679.512.445 775.130.179 943.198.251 1.145.930.985 1.306.984.196 1.658.184.020 1.914.416.713 2.273.609.693 2.656.148.745 2.297.562.550 2.338.687.032 2.334.988.516 2.789.818.204 2.750.274.567 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2008 Ocak ayından itibaren ilave edilmiştir. (2) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde, " Menkul Değerler Değer Artış Fonu" kalemi, " Menkul Değerler Değerleme Farkları " olarak düzenlenmiştir. (3) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde, " Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Değer Artışları" kalemi, " Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Farkları" olarak düzenlenmiştir. (4) Yurdışı Merkez ve Şubeler hesabı " Diğer Yükümlülükler" içerisinde izlenmektedir. (5) 2010 Ocak ayından itibaren " Türev Finansal Yükümlülükler" kalemi " Faiz, Kar Payı ve Gider Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. (6) Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde Katılım Bankalarına ait " Geri Alım Vaadi ile Satım İşlemleri Gider Reeskontları" kalemi dahil edilmeye başlanmıştır. (7)'Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde; Katılım Bankalarına ait " Geri Alım Vaadi ile Satım İşlemlerinden Sağlanan Fonlar" kalemi dahil edilmeye başlanmıştır. (*) Final but subject to revision. (**) Provisional Note: (1) It is added beginning from January 2008. (2) Due to the revision made in Uniform Chart of Accounts in January 2008, "Securities Revaluation Fund" is renamed as "Securities Revaluation Differences". (3) Due to the revision made in Uniform Chart of Accounts in January 2008, "Revaluation Account for Tangible and Intangible Fixed Assets" is renamed as "Revaluation Differences for Tangible and Intangible Fixed Assets". (4) Head Office and Branches Abroad account is followed under "Other Liabilities". (5) "Financial Derivative Liabilities" have been separated from "Interest, Dividend and Expense Rediscounts" and started to be classified as a separate item beginning from January 2010. (6) Due to the revision made in Uniform Chart of Accounts of Participation Banks in June 2013; "Rediscounts From Claims on Reverse Repurchase Transactions" are included in "Loans and Other Income Accruals and Rediscounts". (7)Due to the revision made in Uniform Chart of Accounts of Participation Banks in June 2013; "Claims on Reverse Repurchase Transactions" are included in "Claims on Reverse Repo Transactions". PAYABLES TO SECURITIES LENDING MARKETS LOANS RECEIVED Central Bank Domestic Banks Other Domestic Institutions Banks Abroad Other Institutions and Funds Abroad SUBORDINATED DEBT (1) PROVISIONS FINANCIAL DERIVATIVE LIABILITIES (5) PAYABLES FROM LEASING TRANSACTIONS (NET) PAYABLES FROM FACTORING TRANSACTIONS INTEREST, DIVIDEND AND EXPENSE REDISCOUNTS (5) (6) LOANS AND OTHER RECEIVABLES REVALUATION FUND IMPORT TRANSFER ORDERS TAX, DUTIES, CHARGES AND PREMIUM PAYABLE DEBT SECURITIES ISSUED (NET) FUNDS ALLOCATED DEFERRED TAXES MISCELLANEOUS PAYABLES TRANSITORY LIABILITY ACCOUNTS PAYMENT ORDERS PAYABLES TO PUBLIC SECTOR OTHER LIABILITIES (4) SHAREHOLDERS' EQUITY -6.015.213 23.12 (-)Unpaid Capital 0 1.321.776 135.532 Time 80.304.512 23.1 Paid-up Capital 86.319.725 23.11 Capital 21.348.795 15.518.043 DEPOSIT Demand Inflation Adjustment for Paid-up Capital Capital Reserves 3.193.518 23.31 Premium Issues of Shares 0 23.32 Cancellation Profits of Shares 8.987.862 23.33 Securities Revaluation Differences (2) 17.836.030 23.34 Revaluation Differences for Tangible and Intangible Fixed Assets (3) 147.555 23.35 Bonus Shares of Participations and Subsidiaries 49.054 23.36 Acc.Rev.Diff.From Fix.Ass.Related To Discontinued Op.and Held For Sale(1) 625.458 23.37 Defined Benefit Plans Re-Measurement Gains / Losses 6.258.047 23.38 Other Capital Reserves 187.547.382 23.4 13.088.491 23.5 707.583 23.6 2.799.007.710 Profit Reserves Profit (Loss) Profit (Loss) for the Previous Year TO TAL
  9. 2 SEKT ÖREL BİLANÇOLAR VE PARASAL DURUM 2 SECTORAL BALANCE SHEETS and MONETARY SURVEY
  10. PARASAL YETK İLİLER SEKTÖREL HESAPLAR Bin TL MONETARY AUTHORITIES SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 1 VARLIKLAR 2016 2 2016 3 2017 1 2017 2 2017 3 ASSETS 1. 1.1 1.2 1.3 DIŞ VARLIK LAR Uluslararası Standartta Olan Altın (YP) Konvertibl Döviz Diğer Dış Varlıklar 72.194.863 2.569.462 67.781.345 1.844.056 90.980.525 3.335.423 85.618.499 2.026.602 90.789.631 3.636.780 85.392.444 1.760.407 114.613.731 4.883.049 107.384.842 2.345.841 115.020.999 6.205.039 106.476.995 2.338.966 135.350.163 8.138.467 124.794.215 2.417.482 169.831.269 18.677.555 148.199.669 2.954.045 215.207.560 34.297.820 178.121.948 2.787.793 283.475.279 42.850.276 236.752.569 3.872.434 299.403.224 47.307.178 247.895.155 4.200.891 326.657.214 51.191.476 270.182.419 5.283.319 380.326.296 49.449.492 324.502.978 6.373.826 336.995.445 55.044.546 276.599.738 5.351.161 335.577.163 55.740.393 274.562.077 5.274.693 329.781.844 53.471.236 271.167.863 5.142.745 414.796.141 61.059.921 346.866.460 6.869.760 392.492.077 59.736.494 326.268.261 6.487.322 391.153.427 62.226.409 322.298.399 6.628.619 1. 1.1 1.2 1.3 FOREIGN ASSETS Gold International Standart (FX) Convertible Foreign Assets Other Foreign Assets 2. 2.1 2.11 2.12 2.13 2.14 2.15 2.16 2.2 MERK EZİ YÖNETİMDEN ALACAK LAR Bütçe İle ilgili K urumlar Hazinece Çıkarılan Madeni Para IMF Pozisyonu Hazine'ye Kısa Vadeli Avans Devlet İç Borçlanma Senetleri Tahkimle Aktifleştirilmiş Alacaklar Hazinedeki Diğer Alacaklar (Net) Değerleme Hesabı 41.730.414 39.701.086 488.342 19.742.715 0 19.470.029 0 0 2.029.328 35.871.872 34.627.924 626.958 15.189.093 0 18.811.873 0 0 1.243.948 30.713.927 26.003.341 722.364 8.354.037 0 16.926.940 0 0 4.710.587 21.059.558 27.436.782 777.663 13.005.616 0 13.653.502 0 0 -6.377.223 18.440.345 23.450.449 476.769 14.265.378 0 8.708.302 0 0 -5.010.104 12.638.755 19.884.605 828.858 11.032.769 0 8.022.978 0 0 -7.245.850 -2.412.195 17.077.018 993.572 8.266.914 0 7.816.532 0 0 -19.489.213 120.982 13.776.407 1.139.325 4.177.374 0 8.459.709 0 0 -13.655.426 -8.799.270 13.365.237 1.290.909 3.143.227 8.931.101 0 -22.164.507 -8.972.191 13.884.883 1.501.555 3.165.854 9.217.474 0 -22.857.074 -18.023.060 14.628.606 1.815.124 3.855.964 8.957.518 0 -32.651.666 -32.946.472 20.462.495 2.086.842 4.486.545 13.889.108 0 -53.408.966 -20.629.769 13.613.624 1.824.055 3.935.141 7.854.428 0 -34.243.393 -20.479.687 12.563.205 1.839.285 3.854.546 6.869.374 0 -33.042.892 -16.642.025 12.901.008 1.854.790 3.775.371 7.270.847 0 -29.543.033 -41.923.523 21.992.472 2.091.975 4.932.079 14.968.418 0 -63.915.995 -27.798.363 23.098.501 2.098.061 4.598.510 16.401.930 0 -50.896.864 -33.888.759 21.940.881 2.108.435 4.688.423 15.144.023 0 -55.829.640 2. 2.1 2.11 2.12 2.13 2.14 2.15 2.16 2.2 CLAIMS ON CENTRAL GOVERNMENT Budgetary Institutions Treasury Coin Issue IMF Position Short Term Advances to the Treasury Government Domestic Debt Instruments Activated Claims in Accord. with Consolidation Law Other Claims on theTreasury (Net) Revaluation Account 3. MALİ OLM. K AMU GİR. ALACAK LAR 4. 4.1 4.11 4.12 4.13 4.14 4.2 4.3 5. 5.1 5.2 BANK ALARDAN ALACAK LAR (1) Avans ve Reeskont Ticari Tarımsal Orta Vadeli Sınai Kredileri (Bankalar) Tahvil Üzerine Avans Bankalar K analıyla K İT lere verilen K rediler Diğer Alacaklar DİĞER MALİ K URULUŞLARDAN ALACAK LAR Kalkınma ve Yatırım Bankalarından Alacaklar (1) Banka Dışı Mali Kuruluşlardan Alacaklar 6. SINIFLANDIRILAMAYAN VARLIK LAR TOPLAM 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.026.372 1.372 1.372 0 0 0 0 1.025.000 0 0 3.500.755 755 755 0 0 0 0 3.500.000 0 0 374 374 374 0 0 0 0 0 0 0 20.213.623 389 389 0 0 0 0 20.213.234 0 0 33.707.173 485.836 485.836 0 0 0 0 33.221.338 0 0 12.689.347 689.345 689.345 0 0 0 0 12.000.002 0 0 44.203.337 3.023.163 3.023.163 0 0 0 0 41.180.174 0 0 29.820.337 6.800.717 6.800.717 0 0 0 0 23.019.621 0 0 52.314.584 13.307.134 13.307.134 39.007.450 0 0 65.582.899 19.328.800 19.328.800 46.254.099 0 0 112.257.107 22.719.309 22.719.309 89.537.798 0 0 108.946.090 37.590.465 37.590.465 71.355.625 0 0 119.843.679 23.077.922 23.077.922 96.765.757 0 0 122.334.754 22.541.722 22.541.722 99.793.032 0 0 125.241.404 24.000.170 24.000.170 101.241.234 0 0 70.983.806 42.976.710 42.976.710 28.007.096 0 0 72.241.000 39.902.216 39.902.216 32.338.784 0 0 427.790 434.565 453.786 717.224 1.130.070 940.417 1.514.140 1.433.839 1.666.753 2.371.166 3.097.686 2.973.153 3.214.391 3.776.030 3.859.380 4.019.504 3.748.640 115.379.438 130.787.717 121.957.718 156.604.136 168.298.588 161.618.683 213.136.551 246.582.716 328.657.346 358.385.098 423.988.947 459.299.068 439.423.746 441.208.260 442.240.603 447.875.928 440.683.354 0 3. 66.412.240 40.303.620 40.303.620 26.108.620 0 0 4. 4.1 4.11 4.12 4.13 4.14 4.2 4.3 5. 5.1 5.2 4.062.810 6. CLAIMS ON NON-FINANCIAL PUBLIC ENTERPRISES CLAIMS ON BANK S (1) Advances and Discounts Commercial Agricultural Med.Term Industrial Credits (Banks) Advances Against Bond Collateral Credit to Non-Finan.Pub. Enterprises through Banks Other Claims CLAIMS ON OTHER FINANCIAL INSTITUTIONS Claims on Investment and Development Banks (1) Claims on Non-Bank Financial Institutions UNCLASSIFIED ASSETS TOTAL 427.739.718 PARASAL YETKİLİLER SEKTÖREL HESAPLAR Bin TL MONETARY AUTHORITIES SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 YÜKÜMLÜLÜKLER 1. 1.1 1.11 1.12 1.2 1.21 1.22 1.3 1.31 1.32 1.33 1.34 1.35 REZERV PARA (IMF Tanımı) Dolaşıma Çıkan K ağıt ve Madeni Para Bankalar Dışındaki Para Bankalardaki Para Bankalar Mevduatı Mevduat Karşılıkları Serbest Rezervler Vadesiz Mevduat (TL) Yerel Yönetimler Sosyal Güvenlik Kurumları Mali Olmayan Kamu Girişimleri Özel Sektör Banka Dışı Mali Kuruluşlar 2. VADELİ MEVDUAT (1) 3. 3.1 4. 4.1 4.2 4.3 REPO İŞLEMLERİNDEN SAĞLANAN FONLAR Banka Dışı Mali Kuruluşlar YABANCI PARA MEVDUATI Yerel Yönetimler Mali Olmayan Kamu Girişimleri Banka Dışı Mali Kuruluşlar 5. BLOK E MEVDUATLAR 6. 6.1 6.2 6.3 6.4 6.5 6.6 6.7 6.8 6.9 7. 7.1 7.2 7.3 7.4 7.5 7.6 7.7 DIŞ YÜK ÜMLÜLÜK LER IMF Kredileri Kullanımı IMF Acil Yardım Takip Hesabı (Hazine) SDR Tahsisatı (Hazine) (3) Dış Krediler Kredi Mektuplu Döviz Mevduatı Diğer Yerleşik Olmayanların Mevduatı Döviz Satışı Yapılmış Akreditif Bedelleri (1) Muvakkat Alacaklılar (YP) Likidite Senetleri (2) MERK EZİ YÖNETİM MEVDUATLARI Genel ve Katma bütçeli İdareler Mevduatı Genel ve Katma Büt. İd. Proje Kredileri Kamu İktisadi Kuruluşları(Kat.Büt.İdar.) Resmi Sosyal Güvenlik Kurumları Akreditif Bedelleri Merkezi Yönetime Diğer Yükümlülükler Bütçe Dışı Fonlar 8. REZERV DIŞI YÜK ÜMLÜLÜK LER (2) 2016 1 47.778.591 20.031.210 18.193.450 1.837.760 27.658.824 9.399.748 18.259.076 88.556 11.454 0 2.828 836 73.439 61.227.209 27.373.659 24.439.416 2.934.243 33.750.749 12.860.345 20.890.404 102.801 15.008 0 2.716 766 84.311 66.765.497 28.080.595 25.008.370 3.072.225 38.585.462 13.131.518 25.453.944 99.441 18.355 17 1.399 1.094 78.576 85.230.776 32.461.646 29.271.922 3.189.724 52.635.738 13.642.395 38.993.343 133.391 9.090 25 1.742 1.202 121.332 85.432.997 38.728.631 34.233.281 4.495.350 46.642.796 13.072.370 33.570.426 61.571 3.872 0 772 2.370 54.557 105.935.724 49.661.471 44.346.900 5.314.571 56.142.532 21.505.485 34.637.047 131.721 49.247 62 811 2.998 78.604 147.356.232 56.017.295 49.510.884 6.506.411 91.287.133 50.623.765 40.663.368 51.804 4.854 62 7.775 3.112 36.001 190.246.569 61.574.983 53.069.688 8.505.295 128.622.901 100.189.811 28.433.090 48.685 53 62 1.528 4.784 42.258 264.733.544 76.037.478 66.225.434 9.812.044 188.580.203 156.375.051 32.205.152 115.863 18.290 62 6.181 5.956 85.375 298.284.155 86.552.520 75.393.478 11.159.042 211.476.803 172.334.420 39.142.383 254.832 227 62 5.991 0 248.552 354.556.983 104.752.401 91.851.928 12.900.473 249.452.731 207.708.761 41.743.970 351.852 3 62 372 8.380 343.034 409.901.310 124.915.170 111.277.230 13.637.940 284.528.656 184.905.999 99.622.657 457.485 0 62 649 7.793 448.981 2016 2 362.164.125 104.615.175 93.459.378 11.155.797 257.120.801 209.755.532 47.365.269 428.149 506 62 105 11.105 416.372 2017 3 371.148.910 106.422.062 94.187.720 12.234.342 264.299.612 212.455.500 51.844.112 427.236 430 62 66 11.013 415.665 2017 1 371.706.777 104.702.043 93.300.860 11.401.183 266.572.092 208.295.313 58.276.779 432.642 1 62 205 11.883 420.492 2017 2 416.859.217 122.741.575 110.571.228 12.170.347 293.696.002 204.752.148 88.943.854 421.640 2.621 62 616 8.121 410.220 - - - - - - - - - - - - - - - - - 0 0 73.180 0 57.302 15.878 0 0 88.145 0 74.223 13.922 0 0 83.198 0 69.686 13.512 0 0 75.772 0 75.162 610 632.500 632.500 78.760 0 60.006 18.754 0 0 44.122 0 44.122 0 0 0 38.571 0 38.568 3 892.000 892.000 23.949 0 23.940 9 0 0 13.821 0 13.814 7 0 0 641.035 0 7.247 633.788 0 0 1.112.139 0 6.824 1.105.315 0 0 1.326.611 0 6.429 1.320.182 0 0 1.209.660 0 6.975 1.202.685 0 0 1.209.893 0 6.936 1.202.957 0 0 1.181.917 0 6.890 1.175.027 0 0 1.420.694 0 7.102 1.413.592 0 0 1.306.342 0 6.578 1.299.764 15 155 187 134 134 4 4 0 0 0 0 0 0 0 0 0 0 42.263.486 19.748.654 0 12.291 20.884.256 6.903 1.537.170 74.211 14.807.496 13.892.030 398.154 0 42.345 474.967 39.144.535 15.195.890 0 13.544 22.297.642 7.560 1.584.061 45.838 20.228.196 18.631.608 610.470 0 38.877 947.241 27.941.560 8.360.947 0 11.758 18.635.508 8.533 858.737 66.077 0 16.626.809 14.105.051 661.173 0 39.186 1.821.398 34.587.496 13.012.917 0 14.903 20.723.600 8.747 776.818 50.510 0 16.903.247 12.208.498 952.699 0 51.104 3.690.946 34.701.051 12.005.544 0 2.533.695 15.055 19.406.645 9.338 679.675 51.099 0 23.217.350 18.752.654 1.661.970 0 64.172 2.738.554 29.670.375 8.745.155 0 2.564.228 35.179 17.539.030 7.982 747.355 31.447 0 15.495.208 13.419.905 1.335.479 0 98.289 641.535 26.979.604 5.474.951 0 3.130.426 18.215 17.366.530 7.651 945.852 35.980 0 19.408.572 16.414.447 1.887.826 0 75.595 1.030.704 17.863.743 1.547.826 0 2.950.014 673 12.542.011 5.756 776.883 40.580 0 18.308.099 14.945.484 1.477.469 0 88.308 1.796.837 16.160.961 0 3.524.139 799 11.320.996 5.739 931.013 378.275 0 29.153.047 25.659.340 1.705.836 0 1.011.692 776.179 10.960.459 0 3.600.846 868 5.846.583 2.095 938.770 571.297 0 24.750.665 22.503.649 432.146 0 1.558.749 256.120 9.678.111 0 4.324.958 1.088 3.900.909 10.642 1.093.229 347.285 0 29.010.190 28.360.378 265.585 0 173.410 210.817 10.542.494 0 5.071.996 1.318 2.929.286 560.943 1.493.912 485.039 0 26.999.066 24.661.227 360.772 0 1.762.009 215.058 9.563.413 0 4.413.450 1.115 3.931.710 3.122 1.003.641 210.375 0 34.568.086 33.964.347 236.228 0 148.979 218.532 12.138.947 0 4.362.348 1.096 3.853.715 5.010 968.930 2.947.848 0 23.247.735 22.503.751 239.859 0 186.124 318.001 9.508.350 0 4.273.856 1.061 3.730.523 11.411 895.601 595.898 0 29.023.581 26.048.617 284.786 0 2.515.376 174.802 10.985.791 0 5.569.950 1.436 3.200.021 557.761 312.063 1.344.560 0 50.410.384 49.436.133 371.141 0 136.699 466.411 9.815.294 0 5.203.770 1.345 2.932.855 544.194 262.682 870.448 0 33.117.495 32.159.759 580.506 0 200.528 176.703 9.935.300 -7.792.575 -73.049.729 -55.229.187 2.413.950 3.911.210 - 2. 0 0 1.227.501 0 6.772 1.220.729 3. 3.1 4. 4.1 4.2 4.3 0 5. 12.024.618 0 5.304.261 1.364 2.955.014 1.607.288 267.072 1.889.619 0 27.139.387 24.749.115 481.230 0 1.814.987 94.055 6. 6.1 6.2 6.3 6.4 6.5 6.6 6.7 6.8 6,9 7. 7.1 7.2 7.3 7.4 7.5 7.6 7.7 -68.638.389 8. RESERVE MONEY (IMF Definition) Currency and Coins in Circulation Currency Outside Banks Currency in Banks Banks Deposits Required Reserves Free Reserves Demand Deposits (TL) Local Government Deposits Social Security Institutions Non-Financial Public Enterprises Private Sector Non-Bank Financial Institutions TIME DEPOSITS (1) FUNDS RECEIVED FROM REPO TRANSACTIONS Non-Bank Financial Institutions FOREIGN EXCHANGE DEPOSITS Local Governments Non-Financial Public Enterprises Non-Bank Financial Institutions RESTRICTED DEPOSITS FOREIGN LIABILITIES Use of IMF Credit IMF Emergency Assistance (Treasury) SDR Allocation (Treasury) (3) Foreign Loans Foreign Exchange Deposits by Citizens Abroad Other Nonresidents' Deposits Letters of Credit (1) Miscellaneous Payables (FX) Liquidity Bills (2) CENTRAL GOVERNMENT DEPOSITS General and Annexed Budget Administ.Deposits Gen. Annex. Bud. Administ. Project Credits Public Economic Institut.(Annexed Budget Organ.) Social Security Funds Reserves for Letters of Credit (Official Ent.) Other Liabilities to Central Government Extrabudgetary Institutions 13.698.000 1.101.900 516.000 2.767.500 134.004 -167.756 -5.910.767 -24.149.901 SERMAYE VE REZERVLER 2.790.142 6.148.725 5.170.152 8.092.229 9.363.776 8.642.652 18.116.847 15.879.777 17.953.962 23.524.369 18.649.704 33.875.969 18.906.775 18.831.741 18.700.145 24.804.085 24.426.768 24.515.202 9. CAPITAL AND RESERVES SINIFLANDIRILAMAYAN YÜK ÜMLÜLÜK LER 1.657.178 1.536.800 1.459.104 1.779.183 1.174.018 728.698 720.722 601.079 507.983 392.172 16.892.587 803.518 18.901.368 20.515.889 19.912.413 16.445.485 19.976.047 15.832.351 10. UNCLASSIFIED LIABILITIES 115.379.438 130.787.717 121.957.718 156.604.136 168.298.588 161.618.683 213.136.551 246.582.716 328.657.346 358.385.099 423.988.947 459.299.068 439.423.746 441.208.261 442.240.603 447.875.928 440.683.350 Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve 2012 - 95 sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No 2012 - 64 dated 31 December 2012. -5.884.859 1. 1.1 1.11 1.12 1.2 1.21 1.22 1.3 1.31 1.32 1.33 1.34 1.35 9. Not: (1) " Vadeli Mevduat" ta izlenen Akreditif Bedelleri " Dış Yükümlülükler" e alınmıştır. (2) " TCMB Likidite Senetleri" Temmuz 2007 tarihinden itibaren ilave edilmiştir. (3) 2009 Eylül ayına kadar “Sermaye ve Rezervler” altında izlenmekte olan “SDR Tahsisatı”, bu tarihten itibaren “Dış Yükümlülükler” altında ayrı bir kalem olarak gösterilmeye başlanmıştır. Note: (1) Letters of Credit previously classified as "Time Deposits" are classified as "Foreign Liabilities". (2) "CBRT Liquidity Bills" are added beginning from July 2007. (3)“SDR Allocation” followed under “Capital and Reserves” until September 2009, is started to be shown as “Foreign Liabilities” as a seperate item since then. -5.889.681 415.639.047 125.764.301 112.394.612 13.369.689 289.415.084 208.867.911 80.547.173 459.662 0 62 1.085 10.487 448.028 10. TOPLAM 6.009.350 LIABILITIES 3 407.270.589 122.759.091 110.332.321 12.426.770 284.068.601 199.234.517 84.834.084 442.897 0 62 855 9.044 432.936 427.739.717 NON-RESERVE LIABILITIES (2) TOTAL
  11. MEVDUAT BANKALARI SEKT ÖREL HESAPLAR Bin TL DEPOSIT MONEY BANKS SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 VARLIKLAR 1. 1.1 1.2 1.21 1.22 1.23 REZERVLER Para Merkez Bankasındaki Mevduatlar Zorunlu Karşılıklar Serbest Rezervler Vadeli Serbest Olmayan Hesap (1) 2016 1 28.268.945 1.759.388 26.509.557 14.456.440 12.053.117 0 35.610.428 2.834.941 32.775.487 16.431.478 16.344.009 0 38.952.714 2.906.296 36.046.418 16.327.235 19.719.159 24 52.536.323 3.042.512 49.493.811 13.833.048 35.652.484 8.279 46.688.024 4.321.520 42.366.504 12.627.589 29.728.672 10.243 56.215.931 5.079.211 51.136.720 20.180.873 30.916.613 39.234 90.067.502 6.188.038 83.879.464 46.971.454 34.812.235 2.095.775 125.794.344 8.027.380 117.766.964 91.464.045 23.857.867 2.445.052 181.663.965 9.197.553 172.466.412 142.777.945 28.388.828 1.299.639 204.886.946 10.523.617 194.363.329 158.553.297 35.707.505 102.527 241.278.746 12.038.975 229.239.771 191.077.346 37.576.201 586.224 274.627.647 12.692.649 261.934.998 167.961.887 76.415.497 17.557.614 2016 2 244.396.194 10.481.215 233.914.979 192.004.293 40.934.012 976.674 2017 3 255.049.542 11.494.624 243.554.918 196.401.314 46.184.433 969.171 2017 1 254.714.572 10.760.951 243.953.621 191.076.133 51.048.859 1.828.629 2017 2(*) 281.269.255 11.248.100 270.021.155 184.964.868 73.948.887 11.107.400 ASSETS 3(**) 278.349.812 11.523.550 266.826.262 183.698.240 71.099.395 12.028.627 284.864.389 12.595.254 272.269.135 191.007.048 69.048.672 12.213.415 1. 1.1 1.2 1.21 1.22 1.23 RESERVES Currency Deposits at Central Bank Reserve Requirement Free Reserves Time (Restricted) Deposits (1) 2. 2.1 2.2 MERKEZ BANKASINDAN DİĞER ALACAKLAR Swap ve Repo An.Alt.TCMB'den Al.Kre. (Net) Diğer Alacaklar (2)(5) 673.312 0 673.312 773.359 0 773.359 1.330.314 0 1.330.314 2.272.542 0 2.272.542 2.183.559 0 2.183.559 2.151.738 0 2.151.738 12.204.807 0 12.204.807 8.577.973 0 8.577.973 3. DIŞ VARLIKLAR (7) 30.109.269 50.833.086 49.665.518 76.751.347 65.542.758 51.908.672 70.930.603 61.704.307 75.246.657 80.318.298 107.271.269 167.374.636 110.029.922 118.477.592 120.623.956 193.091.625 169.993.475 167.169.124 3. 4. GENEL YÖNETİMDEN ALACAKLAR 132.125.509 140.210.541 148.807.682 173.600.321 238.389.636 253.398.696 236.441.885 223.300.691 229.621.645 233.570.671 262.309.666 280.306.310 267.079.027 268.494.184 267.139.371 289.431.935 288.487.204 289.752.369 4. CLAIMS ON GENERAL GOVERNMENT 4.1 4.11 4.111 4.112 4.113 4.12 4.121 MERKEZİ YÖNETİMDEN ALACAKLAR (3) Bütçe ile İlgili Kurumlar Merkezi Yönetime Verilen Krediler Merkezi Yönetimce Çıkar. Bono ve Tahviller (6) Merkezi Yönetimden Diğer Alacaklar Bütçe Dışı Kurumlar Bütçe Dışı Fonlardan Alacaklar 131.778.579 131.778.579 659.081 128.550.641 2.568.857 0 0 139.575.956 139.575.956 517.042 137.799.226 1.259.688 0 0 147.518.521 147.518.521 100.097 145.936.255 1.482.169 0 0 171.278.321 171.278.321 0 170.004.030 1.274.291 0 0 235.629.887 235.629.887 16 233.470.814 2.159.057 0 0 251.256.330 251.256.330 4.656 249.563.618 1.688.056 0 0 234.676.594 234.676.594 4.605 233.635.862 1.036.127 0 0 221.533.321 221.533.321 25.049 218.655.568 2.852.704 0 0 227.125.687 227.125.687 0 225.858.961 1.266.726 0 0 229.857.783 229.857.783 0 227.380.134 2.477.649 0 0 257.633.183 257.633.180 0 256.673.293 959.887 3 3 273.266.074 273.266.074 0 270.109.839 3.156.235 0 0 262.421.039 262.421.039 0 261.246.716 1.174.323 0 0 263.884.819 263.884.819 0 261.749.463 2.135.356 0 0 262.487.778 262.487.778 2 260.687.350 1.800.426 0 0 282.491.075 282.491.075 0 278.783.063 3.708.012 0 0 279.948.706 279.948.706 421 275.843.563 4.104.722 0 0 281.727.102 281.727.102 0 278.260.621 3.466.481 0 0 CLAIMS ON CENTRAL GOVERNMENT (3) Budgetary Institutions Loans to Central Government Bonds and Bills Issued by Central Government (6) Other Claims on Central Government Extrabudgetary Institutions Claims on Extrabudgetary Funds 4.2 4.21 4.22 4.23 4.24 4.3 4.31 4.32 YEREL YÖNETİMLERDEN ALACAKLAR Krediler Tasfiye Olunacak Alacaklar Bonolar ve Tahviller Diğer Alacaklar 634.585 633.824 0 761 0 0 0 1.289.161 1.289.148 0 13 0 0 0 2.322.000 2.321.986 0 14 0 0 0 2.759.749 2.759.720 0 29 0 0 0 2.142.366 2.142.332 0 34 0 0 0 1.765.272 1.765.267 0 5 19 0 19 1.767.352 1.767.342 0 10 18 0 18 2.495.958 2.495.938 0 20 0 0 0 3.712.888 3.712.727 0 161 0 0 0 4.676.483 4.676.322 0 161 0 0 0 7.040.236 7.040.075 0 4.657.988 4.657.827 0 161 0 0 0 4.609.365 4.609.204 0 4.651.593 4.651.432 0 6.940.860 6.940.699 0 8.538.498 8.538.337 0 Krediler Diğer Alacaklar 346.930 346.548 0 382 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 5. 5.1 5.2 5.3 5.4 5.5 MALİ OLM. KAMU GİR. ALACAKLAR Krediler Tasfiye Olunacak Alacaklar Bono ve Tahviller İştirakler Diğer Alacaklar 830.923 829.947 0 0 976 1.326.308 1.325.853 0 0 455 1.918.279 1.888.343 0 0 29.936 3.983.836 3.973.958 0 0 9.878 2.085.836 2.069.042 0 0 16.794 1.351.763 1.339.458 0 0 12.305 516.237 507.943 0 0 8.294 664.841 660.499 0 0 4.342 863.684 859.713 0 0 3.971 822.703 815.831 0 0 6.872 3.573.801 3.571.012 0 0 2.789 3.660.889 3.657.352 0 0 5.014.241 5.011.028 0 0 2.165.496 2.162.219 0 0 2.837.695 2.834.127 0 0 3.556.146 3.552.559 0 0 3.537 4.721.067 4.718.213 0 0 2.854 3.213 3.277 3.568 3.587 6. YURTİÇİ BANKALARARASI ALACAKLAR (7) 9.573.956 5.294.841 8.195.590 3.931.793 5.245.780 20.731.241 18.297.547 18.098.472 27.071.485 38.324.726 37.687.973 40.784.620 32.822.279 28.531.771 30.915.636 40.787.157 44.533.973 44.579.631 6. DOMESTIC INTERBANK CLAIMS (7) 7 7.1 7.2 7.21 7.22 7.23 7.24 7.25 7.26 DİĞER MALİ KURULUŞLARDAN ALACAKLAR Kalkınma ve Yatırım Bankalarından Alacaklar Banka Dışı Mali Kuruluşlardan Alacaklar (4) Krediler Tasfiye Olunacak Alacaklar Tahvil ve Bonolar İştirakler Türev Finansal Varlıklar (7) Diğer Alacaklar 4.066.470 4.066.470 426.497 3.773 0 3.356.100 4.234.472 4.234.472 600.602 3.771 6.232 3.371.495 7.682.993 7.682.993 2.318.222 5.988 138.722 4.736.482 6.688.330 6.688.330 1.988.212 6.230 276.353 4.090.650 13.010.124 13.010.124 7.035.220 2.794 198.430 5.441.267 19.617.783 19.617.783 12.532.982 2.512 222.952 6.296.418 34.999 527.920 16.747.775 16.747.775 9.732.422 7.628 236.631 6.045.064 51.871 674.159 22.310.229 22.310.229 11.063.323 7.231 181.581 10.183.898 33.061 841.135 26.504.159 26.504.159 15.294.172 10.798 137.608 10.023.227 207.064 831.290 32.541.723 32.541.723 21.197.383 8.695 270.140 10.292.095 53.031 720.379 37.688.087 37.688.087 23.458.726 35.737 173.471 13.493.827 61.946 464.380 45.234.943 45.234.943 28.331.448 16.526 130.843 15.956.809 189.451 609.866 35.120.503 35.120.503 21.063.598 35.799 177.257 13.335.074 50.677 458.098 33.974.470 33.974.470 19.757.333 27.127 163.432 13.507.937 69.920 448.721 35.684.449 35.684.449 21.403.946 16.393 139.779 13.600.093 70.240 453.998 44.703.635 44.703.635 27.364.850 16.434 136.449 16.201.254 383.752 600.896 45.115.787 45.115.787 26.631.742 16.930 145.749 16.214.724 127.159 1.979.483 46.685.391 46.685.391 28.070.003 16.904 248.848 16.172.295 109.573 2.067.768 7 7.1 7.2 7.21 7.22 7.23 7.24 7.25 7.26 CLAIMS ON OTHER FINANCIAL INSTITUTIONS Claims on Investment and Development Banks Claims on Non-Bank Financial Institutions (4) Loans Past-Due Loans Bonds and Bills Participations Financial Derivative Assets (7) Other Claims 8. 8.1 8.2 8.3 8.4 8.5 8.6 ÖZEL SEKTÖRDEN ALACAKLAR Krediler Tasfiye Olunacak Alacaklar Tahviller İştirakler Türev Finansal Varlıklar (7) Diğer Alacaklar 440.872.271 413.146.888 18.137.564 77.627 3.608.003 602.272 5.299.917 585.222.931 556.704.706 16.910.916 53.840 4.152.198 1.177.758 6.223.513 695.142.128 659.597.401 21.085.799 72.640 4.549.921 583.556 9.252.811 924.246.381 879.458.965 26.198.030 34.245 4.458.148 3.139.632 10.957.361 1.099.216.478 1.049.131.198 31.955.975 53.548 5.868.250 996.415 11.211.092 1.317.002.389 1.251.089.329 42.270.770 691.103 5.218.469 1.927.152 15.805.566 1.522.085.321 1.442.629.239 53.853.990 391.117 6.375.410 3.522.043 15.313.522 1.329.310.871 1.261.588.656 43.450.342 872.632 5.121.671 2.392.137 15.885.433 1.346.410.081 1.272.811.917 44.529.077 855.761 5.566.624 2.346.689 20.300.013 1.346.415.195 1.273.907.854 44.914.998 886.639 5.987.438 2.589.700 18.128.566 1.585.728.665 1.501.047.074 54.914.057 432.090 6.676.378 5.573.673 17.085.393 1.581.263.779 1.493.024.768 55.548.213 443.584 6.536.363 4.016.689 21.694.162 1.613.131.135 1.528.803.245 56.030.706 469.712 6.843.638 4.105.310 16.878.524 8. 8.1 8.2 8.3 8.4 8.5 8.6 CLAIMS ON PRIVATE SECTOR Loans Past-Due Loans Bonds Participations Financial Derivative Assets (7) Other Claims 9. 10. SOSYAL G ÜVENLİK KURUMLARINDAN ALACAKLAR (3) 5.754.380 0 5.754.380 SINIFLANDIRILAMAYAN VARLIKLAR (7) 1.500.996 0 1.500.996 8.195.589 0 8.195.589 9.682.103 0 9.682.103 280.100 252.372 483.579 326.885 332.413 131.106.491 118.799.132 7.175.337 53.739 3.768.264 179.360.132 167.287.175 7.817.660 55.957 3.091.602 228.566.965 212.649.743 9.466.631 115.483 2.993.112 278.811.071 260.234.146 12.736.837 31.711 2.159.565 312.481.175 285.453.287 20.087.524 30.248 2.836.870 1.310.019 PARA PİYASALARINDAN ALACAKLAR (2) TO P LAM 1.324.023 0 1.324.023 1.107.738 - 3.341.996 - 3.648.812 - 4.073.246 - 267.277 0 267.277 - 1.467.773 0 1.467.773 - 3.064.115 10.000 3.054.115 - 2.214.328 0 2.214.328 - - - 161 0 0 0 - 10.260.953 2. 0 2.1 10.260.953 2.2 4.1 4.11 4.111 4.112 4.113 4.12 4.121 OTHER CLAIMS ON CENTRAL BANK Net Credit from CBRT under Swap and Repo. Agr. Other Claims (5) FOREIGN ASSETS (7) 8.025.267 4.2 8.025.106 4.21 0 4.22 4.23 161 4.24 0 4.3 0 4.31 0 4.32 CLAIMS ON LOCAL GOVERNMENT Loans Past-Due Loans Bonds and Bills Other Claims CLAIMS ON SOCIAL SECURITY INSTITUTIONS (3) Loans Other Claims 5.430.544 5. 5.426.940 5.1 0 5.2 0 5.3 5.4 3.604 5.5 CLAIMS ON NON-FINANCIAL PUBLIC ENTERPRISES - 9. 23.886.423 25.222.211 28.802.597 37.179.498 38.522.857 40.167.283 42.333.496 50.053.035 45.156.939 59.718.307 71.726.761 86.906.006 76.010.520 80.118.699 76.383.416 98.075.668 97.334.987 365.722.366 443.416.042 514.093.334 641.678.108 731.648.293 884.530.918 1.062.025.753 1.200.132.162 1.512.589.243 1.750.073.164 2.079.312.052 2.422.310.671 2.101.762.925 2.138.254.139 2.136.193.825 2.548.130.427 2.517.213.121 101.621.256 10. 2011 2012 2013 2014 2015 2016 2016 2016 2016 2017 2017 2017 1 2 3 1 2(*) 3(**) Loans Past-Due Loans Bonds Participations Other Claims CLAIMS ON MONEY MARKETS TRANSACTIONS (2) UNCLASSIFIED ASSETS (7) TO TAL 2.563.494.777 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde Merkez Bankası nezdindeki " Vadeli Serbest Olmayan Hesap" kalemi eklenmiştir. (2) " Para Piyasalarından Alacaklar" kalemi 2005 Aralık ayından itibaren " Merkez Bankası'ndan Diğer Alacaklar" kalemi içinde sınıflandırılmaktadır. (3) 2007 Ocak ayına kadar " Merkezi Yönetimden Alacaklar" içerisinde yer alan " Sosyal Güvenlik Kurumları'ndan Alacaklar" bu tarihten itibaren ayrı bir başlık altında izlenmektedir (4) " Banka Dışı Mali Kuruluşlardan Alacaklar" kalemi finansal işlem türlerine göre detaylandırılmıştır. (5) " TCMB Likidite Senetleri" Temmuz 2007 tarihinden itibaren ilave edilmiştir. (6) Hazine Müsteşarlığı tarafından ihraç edilen " Gelire Endeksli Senetler" , Ocak 2009 tarihinden itibaren bu kalem içerisinde izlenmeye başlanmıştır. (7) " Sınıflandırılamayan Varlıklar" içerisinde yer alan " Türev Finansal Varlıklar" kalemi 2010 Ocak ayından itibaren ilgili sektörlere dağıtılmıştır. (**) Provisional Note: (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Time (Restricted) Deposits" on Central Bank item is added. (2) Beginning from December 2005 "Claims on Money Markets Transactions" is classified under "Other Claims on Central Bank" (3) "Claims on Social Security Institutions", previously classified in "Claims on Central Government" is shown as a seperate item beginning from January 2007. (4) The breakdown of "Claims on Non-Bank Financial Institutions" according to the type of financial transaction is available. (5) "CBRT Liquidity Bills" are added beginning from July 2007. (6) "Revenue Indexed Bonds" issued by Undersecretariat of Treasury have been followed under this item beginning from January 2009. (7) "Financial Derivative Assets" which were followed under "Unclassified Assets", have been distributed to related sectors beginning from January 2010. MEVDUAT BANKALARI SEKTÖREL HESAPLAR Bin TL DEPOSIT MONEY BANKS SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 YÜKÜMLÜLÜKLER LIABILITIES 1. 1.1 1.2 1.3 1.4 1.5 VADESİZ MEVDUAT Yerel Yönetimler Sosyal Güvenlik Kurumları Mali Olmayan Kamu Girişimleri (5) (6) Özel Sektör Banka Dışı Mali Kuruluşlar 24.222.857 968.096 800.748 2.145.483 19.423.530 885.000 23.359.598 1.231.265 1.241.197 1.225.000 19.216.698 445.438 28.112.689 947.743 2.445.784 1.421.441 23.031.650 266.071 31.032.704 1.080.144 2.697.423 1.192.253 25.607.704 455.180 41.556.852 1.329.759 3.897.038 1.534.448 34.491.193 304.414 55.272.281 2.279.151 4.362.844 1.374.027 47.025.355 230.904 60.444.906 2.474.490 2.962.483 1.274.542 53.504.717 228.674 68.597.410 2.387.901 6.053.430 1.118.999 58.630.423 406.657 91.021.055 2.850.981 7.661.237 1.195.676 78.776.823 536.338 100.896.505 2.431.315 8.484.063 671.352 88.952.896 356.879 114.949.734 2.509.481 8.041.033 791.936 103.097.489 509.795 146.021.502 3.097.189 5.079.784 682.259 136.339.418 822.852 113.417.319 1.998.045 3.944.793 631.399 106.218.523 624.559 114.114.814 1.973.628 9.310.188 721.265 101.568.238 541.495 113.092.791 2.301.113 9.540.965 659.866 100.137.887 452.960 135.223.420 2.394.254 7.074.221 1.020.875 124.133.817 600.253 137.150.277 2.457.767 7.640.982 880.770 125.482.964 687.794 149.628.527 2.567.952 8.544.984 802.223 137.035.118 678.250 1. 1.1 1.2 1.3 1.4 1.5 DEMAND DEPOSITS Local Government Social Security Institutions Non-Financial Public Enterprises (5) (6) Private Sector Non-Bank Financial Institutions 2. 2.1 2.2 2.3 2.4 2.5 VADELİ MEVDUAT (1) Yerel Yönetimler (6) Sosyal Güvenlik Kurumları Mali Olmayan Kamu Girişimleri (5) (6) Özel Sektör Banka Dışı Mali Kuruluşlar 116.645.515 2.312.185 745.396 5.360.888 105.497.321 2.729.725 145.862.961 2.385.617 1.151.496 4.672.787 133.330.468 4.322.593 185.872.499 2.596.003 1.809.488 5.223.890 171.264.566 4.978.552 241.682.131 3.160.598 3.042.618 6.135.132 221.223.997 8.119.786 267.380.048 3.439.926 2.454.251 7.857.540 244.482.984 9.145.347 331.084.362 5.323.090 1.814.773 8.712.139 300.719.214 14.515.146 362.687.599 8.634.473 2.109.877 9.429.064 330.555.078 11.959.107 408.495.800 9.948.741 2.424.312 9.723.195 366.890.983 19.508.569 462.989.285 9.890.009 6.671.710 12.530.540 410.004.275 23.892.751 516.200.301 6.540.192 7.990.830 10.430.352 461.066.616 30.172.311 554.149.752 8.710.596 7.864.059 10.503.297 491.523.942 35.547.858 642.704.729 9.060.499 9.719.708 17.829.707 555.405.618 50.689.197 556.658.597 9.119.566 7.075.044 10.112.838 493.698.806 36.652.343 570.328.189 8.391.132 6.899.010 11.900.793 501.916.297 41.220.957 568.879.895 8.647.392 7.089.673 11.444.302 497.772.865 43.925.663 639.738.852 10.185.197 9.590.831 17.377.709 552.714.405 49.870.710 634.140.850 9.999.062 9.873.333 17.905.277 548.752.340 47.610.838 630.979.785 11.964.373 10.069.326 17.273.726 542.953.168 48.719.192 2. 2.1 2.2 2.3 2.4 2.5 TIME DEPOSITS (1) Local Government (6) Social Security Institutions Non-Financial Public Enterprises (5) (6) Private Sector Non-Bank Financial Institutions 3. 3.1 3.2 3.3 3.4 3.5 REPO İŞLEMLERİNDEN SAĞLANAN FONLAR Yerel Yönetimler Sosyal Güvenlik Kurumları Mali Olmayan Kamu Girişimleri Özel Sektör Banka Dışı Mali Kuruluşlar 2.487.852 36.388 0 215.940 709.297 1.526.227 2.770.621 118.164 0 420.498 951.712 1.280.247 2.920.328 29.030 13.172 5.358 1.419.324 1.453.444 2.839.073 22.638 52.688 34.366 1.035.215 1.694.166 2.736.019 2.926 10.570 1.390 759.276 1.961.857 3.740.953 4.986 418 3.066 845.254 2.887.229 3.309.191 29.183 508 2.537 393.216 2.883.747 3.348.965 28.819 313 61.947 541.803 2.716.083 5.769.604 23.363 283 25 560.829 5.185.104 5.368.772 4.744 661 45.063 774.772 4.543.532 2.980.258 1.651 0 0 563.797 2.414.810 6.220.293 1.216 12 0 1.451.994 4.767.071 4.860.479 1.962 0 84 521.911 4.336.522 5.053.779 8.938 805 179.135 327.633 4.537.268 4.317.954 1.646 0 55 203.121 4.113.132 5.597.720 11.680 847 13.122 428.836 5.143.235 5.530.774 19.733 871 324.827 1.039.520 4.145.823 6.308.475 19.849 875 676.627 595.202 5.015.922 3. 3.1 3.2 3.3 3.4 3.5 FUNDS RECEIVED FROM REPO TRANSACTIONS Local Government Social Security Institutions Non-Financial Public Enterprises Private Sector Non-Bank Financial Institutions 4. YURTİÇİ YERLEŞİKLERİN DÖVİZ TEVDİAT HESAPLARI (1) 75.808.903 100.230.669 103.503.523 128.342.931 138.656.829 143.460.903 186.544.746 198.354.192 265.598.937 302.338.318 405.538.797 481.983.201 406.678.633 410.528.542 423.999.884 516.818.630 507.976.997 526.191.515 4. RESIDENTS' FOREIGN EXCHANGE DEPOSITS (1) MEVDUAT SERTİFİKALARI - - - - - - - - - - 6. İHRAÇ EDİLEN MENKUL KIYMETLER 0 0 0 0 0 768.646 9.565.453 18.749.583 24.018.474 26.014.573 25.886.032 24.776.111 26.281.585 26.384.410 26.618.236 25.132.004 25.278.281 24.892.351 6. DEBT SECURITIES ISSUED 6.1 Özel Sektör (3) - - - 0 0 768.646 9.565.453 18.749.583 24.018.474 26.014.573 25.886.032 24.776.111 26.281.585 26.384.410 26.618.236 25.132.004 25.278.281 24.892.351 6,1 Private Sector (3) 7. FİNANSAL KİRALAMA İŞLEMLERİNDEN BORÇLAR 168.916 267.760 354.644 217.208 95.796 123.975 151.558 115.998 139.743 141.329 117.664 73.650 111.001 104.877 99.700 63.909 60.046 5. - - - - - - - - 5. 54.724 7. CERTIFICATES OF DEPOSITS PAYABLES FROM FINANCIAL LEASING TRANSACT. 7.1 Banka Dışı Mali Kuruluşlar 168.916 267.760 354.644 217.208 95.796 123.975 151.558 115.998 139.743 141.329 117.664 73.650 111.001 104.877 99.700 63.909 60.046 8. DIŞ YÜKÜMLÜLÜKLER (4) 44.933.541 60.073.430 58.981.636 77.579.385 73.325.332 119.675.965 163.777.100 194.512.609 313.204.202 371.982.050 441.578.254 514.768.783 454.634.777 459.083.614 442.901.389 582.696.209 555.245.110 9. 9.1 9.2 9.3 MERKEZİ YÖNETİM MEVDUATLARI Bütçeye Ait Hesaplar Sosyal Güvenlik Kurumları Bütçe Dışı Fon Hesapları (5) 14.998.296 8.556.856 6.441.440 13.126.136 7.794.710 5.331.426 14.561.853 7.599.379 6.962.474 14.010.366 8.257.598 5.752.768 16.427.793 10.598.059 5.829.734 21.294.922 14.229.006 7.065.916 25.020.618 18.293.967 6.726.651 31.461.846 19.827.568 11.634.278 31.689.794 22.862.883 8.826.911 35.662.838 23.245.727 12.417.111 46.919.014 28.844.307 18.074.707 51.055.271 35.044.861 16.010.410 45.001.479 30.194.033 14.807.446 56.564.845 41.476.507 15.088.338 47.203.772 33.124.036 14.079.736 50.990.542 38.851.699 12.138.843 59.686.161 47.315.549 12.370.612 53.253.896 9. 39.959.428 9.1 - 9.2 13.294.468 9.3 CENTRAL GOVERNMENT DEPOSITS Deposits of Budgetary Funds Social Security Institutions Deposits of Extrabudgetary Funds (5) 10. 10.1 10.2 10.3 10.4 10.5 TCMB'YE YÜKÜMLÜLÜKLER Bankalar Mevduatı Alınan Krediler Muhtelif Borçlar Alacaklı Geçici Hesaplar Repo Anlaşmalarından Kaynaklanan Menkul Kıymet Borçları 1.115.610 115 0 90.495 0 1.025.000 3.567.300 1 0 67.299 0 3.500.000 73.440 73 0 73.367 0 0 20.175.647 283.577 0 143.367 0 19.748.703 32.827.200 218.869 0 1 0 32.608.330 11.612.631 74 0 1 0 11.612.556 39.509.499 1.615.662 0 0 0 37.893.837 21.470.225 7 0 0 0 21.470.218 34.799.455 11 0 0 0 34.799.444 44.203.905 19 54.867 383 0 44.148.636 86.207.258 717.011 35.426 159 0 85.454.662 71.616.775 21 3.336.539 234 0 68.279.981 94.020.045 250.015 36.085 283 0 93.733.662 96.966.664 70.011 19.528 176 0 96.876.949 99.565.955 2.700.010 14.494 223 0 96.851.228 43.252.664 11.744.589 6.141.646 347 4.583 25.361.499 46.956.806 10.473.850 7.124.665 2.817 1.074 29.354.400 47.164.863 15.761.571 7.024.546 397 1.349 24.377.000 LIABILITIES TO CENTRAL BANK Interbank Deposits Loans Miscellaneous Payables Transitory Liability Accounts Securities Payable ( Repurchase Aggreements) 11. YURTİÇİ BANKALARARASI YÜKÜMLÜLÜKLER 18.614.835 21.323.762 26.460.235 19.911.462 23.396.509 43.288.345 11.1 Bankalara Yükümlülükler (3) 11.2 Para Piyasası Fonlarına (B-TİPİ LİKİT) Yükümlülükler 54.724 7.1 557.269.932 8. 10. 10.1 10.2 10.3 10.4 10.5 44.236.536 38.935.204 46.228.463 58.394.945 65.089.365 87.379.479 59.083.646 54.810.214 57.086.918 136.424.458 126.403.249 12.334.677 9.363.000 13.084.742 9.384.677 9.271.153 26.672.165 31.123.837 30.671.396 42.069.656 54.607.435 60.383.902 86.073.108 55.958.638 52.145.016 53.882.333 135.301.686 125.940.093 6.280.158 11.960.762 13.375.493 10.526.785 14.125.356 16.616.180 13.112.699 8.263.808 4.158.807 3.787.510 4.705.463 1.306.371 3.125.008 2.665.198 3.204.585 1.122.772 463.156 1.333.106 11.2 0 0 0 0 336.658 314.334 740.397 687.384 371.447 348.138 1.239.263 1.067.150 1.191.886 1.064.154 1.474.878 1.344.408 2.305.699 2.094.275 1.601.255 1.423.469 1.643.123 1.514.200 1.654.964 1.501.385 3.054.939 2.695.691 3.511.692 2.995.286 2.742.494 12. 2.378.995 12.2 0 22.324 23.309 172.113 127.732 130.470 12. TÜREV FİNANSAL YÜKÜMLÜLÜKLER (4) 12.1 Özel Sektör 12.2 Banka Dışı Mali Kuruluşlar 53.013 135.764.832 11.1 211.424 177.786 128.923 153.579 359.248 516.406 363.499 12.3 13. PARA PİYASALARINA BORÇLAR - - - - - - - - - - - 14. MENKUL KIYMET ÖDÜNÇ PİYASALARINA BORÇLAR 0 2.020 12.005 1.604 14.218 6.813 15.043 21.157 12.901 58.006 50.465 20.803 33.130 24.385 28.350 22.365 22.219 22.526 14. 15. ÖZKAYNAKLAR (2) 61.263.819 65.767.897 83.405.202 93.751.653 126.100.202 146.957.824 155.501.795 199.897.964 215.720.565 260.884.908 298.790.205 350.186.165 303.738.947 306.819.786 312.792.889 363.173.068 369.365.811 372.760.277 15. 16. SINIFLANDIRILAMAYAN YÜKÜMLÜLÜKLER 5.462.222 365.722.366 7.063.888 443.416.042 9.835.281 514.093.334 12.133.944 641.678.108 9.131.495 731.648.293 6.906.640 884.530.918 10.521.312 1.062.025.753 15.799.768 1.200.132.162 20.157.500 1.512.589.243 26.734.822 1.750.073.164 35.580.370 2.079.312.052 43.198.218 2.422.310.670 35.642.025 2.101.762.925 35.826.897 2.138.254.143 37.951.132 2.136.193.829 45.941.655 2.548.130.426 45.884.851 2.517.213.115 55.127.483 16. 2.563.494.777 TO P LAM 0 137.097.938 11. (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) Vadeli mevduatlar mevduatın yanında Bankalar Kanununda mevduat olarak tanımlanmayan muhtelif alacaklar ve alacaklı geçici hesaplar gibi banka yükümlülüklerini de içermektedir. Bu nedenle kurumsal sektörlere göre banka hesaplarındaki mevduat tanımına giren rakamlar resmen açıklanan mevduat rakamlarından farklıdır. (2) Mevduat Bankaları Bilançosu'nda (Tek Düzen Hesap Planı'na Göre) yer alan " Özkaynaklar" a ek olarak varlık ve yükümlülüklerdeki " Karşılıklar" kalemi kapsanmaktadır (3) 2010 yılı Aralık ayına kadar “İhraç Edilen Menkul Kıymetler” içerisinde gösterilen ve bankalarca Türk Lirası üzerinden yurtiçinde ihraç edilmiş menkul kıymetlere ilişkin yükümlülüklerin bu tarihten itibaren sektörel ayrımı yapılmıştır (4) " Sınıflandırılamayan Yükümlülükler" içerisinde yer alan " Türev Finansal Yükümlülükler" kalemi 2010 Ocak ayından itibaren ilgili sektörlere dağıtılmıştır (5) 2014 yılı Ekim ayına kadar " Mali Olmayan Kamu Girişimleri" içerisinde sınıflandırılan " Döner Sermayeli Kuruluşlar" bu tarihten itibaren " Merkezi Yönetim / Bütçe Dışı Fonlar" içerisinde sınıflandırılmaya başlamıştır. (6) 2014 yılı Ekim ayına kadar " Yerel Yönetimler" içerisinde sınıflandırılan " Büyükşehir Belediyelerine Bağlı Kuruluşlar" bu tarihten itibaren " Mali Olmayan Kamu Girişimleri" içerisinde sınıflandırılmaya başlamıştır (*) Final but subject to revision. (**) Provisional Note: Data are inflation adjusted beginning from July 2002 to December 2004 (1) Time deposits also comprise bank liabilities such as miscellaneous receivables and transitory liability accounts which are not defined as deposits in the Banks Act Therefore, deposit figures of the bank accounts with respect to institutional sectors are different from those officially declared. (2) In addition to "Shareholders' Equity" item in the Deposit Money Banks' Balance Sheet (According to the Uniform Chart of Accounts) "Provisions" shown in assets and liabilities are also covered (3) Liabilities classified under “Debt Securities Issued” in domestic market in Turkish Lira until December 2010, are classified according to holder sector since then. (4) "Financial Derivative Liabilities" which were followed under "Unclassified Liabilities", have been distributed to related sectors beginning from January 2010. (5) "Revolving Fund Administrations" classified in “Nonfinancial Public Enterprises” until October 2014 are classified in "Central Government / Extrabudgetary Funds" since then. (6) "Affiliated Companies of Metropolitan Municipalities" classified in “Local Government” until October 2014 are classified in "Nonfinancial Public Enterprises" since then. - 13. Non-Bank Financial Institutions FOREIGN LIABILITIES (4) DOMESTIC INTERBANK LIABILITIES Liabilities to Banks (3) Liabilities to Money Market Funds (B Type Liquid Funds) FINANCIAL DERIVATIVE LIABILITIES (4) Private Sector Non-Bank Financial Institutions PAYABLES TO MONEY MARKETS PAYABLES TO SECURITIES LENDING MARKETS SHAREHOLDERS' EQUITY (2) UNCLASSIFIED LIABILITIES TO TAL
  12. KATILIM BANKALARI SEKT ÖREL HESAPLAR Bin TL PARTICIPATION BANKS SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2012 2011 2010 2013 2014 2015 2016 2016 VARLIKLAR 1. REZERVLER 1.1 Para 1.2 Merkez Bankasındaki Mevduatlar 2016 1 891.170 1.031.642 2.061.858 2.343.231 3.688.101 4.640.520 5.231.505 8.472.372 13.213.696 14.356.585 15.376.412 17.349.056 2016 2 15.201.894 2017 3 15.124.515 2017 1 14.555.625 2017 2(*) 16.706.567 3(**) 16.601.759 ASSETS 17.073.758 1. 77.951 98.755 165.253 146.522 172.918 233.583 321.408 475.678 612.542 633.365 859.862 942.889 672.456 737.321 638.139 916.951 899.711 772.193 1.1 813.219 932.887 1.896.605 2.196.709 3.515.183 4.406.937 4.910.097 7.996.694 12.601.154 13.723.220 14.516.550 16.406.167 14.529.438 14.387.194 13.917.486 15.789.616 15.702.048 16.301.565 1.2 1.21 Zorunlu Karşılıklar 436.095 650.606 1.22 Serbest Rezervler 377.124 RESERVES Currency Deposits at Central Bank 788.413 674.889 680.272 1.131.382 2.839.392 6.198.910 10.198.552 10.323.010 11.966.060 13.034.124 12.026.800 12.273.752 11.662.264 13.447.075 13.104.575 13.618.186 1.21 282.281 1.108.192 1.521.820 2.834.911 3.275.555 2.070.705 1.797.784 2.401.064 3.400.210 2.550.490 3.372.043 2.502.638 2.113.442 2.255.222 2.342.541 2.597.473 2.683.379 1.22 0 0 0 0 0 0 0 0 1.538 0 0 0 0 0 0 0 0 0 1.23 Time (Restricted) Deposits 2. MERKEZ BANKASINDAN DİĞER ALACAKLAR - - - - - - - - 0 0 0 0 0 0 0 0 0 0 2. OTHER CLAIMS ON CENTRAL BANK 2.1 Geri Satım Vaadi ile Alım İşlemlerinden Alacaklar - - - - - - - - 0 0 0 0 0 0 0 0 0 0 2.1. Claims on Reverse Repurchase Transactions 3. DIŞ VARLIKLAR (2) 857.350 1.433.036 1.222.784 1.831.974 2.499.156 1.558.427 2.076.337 3.030.592 4.422.241 4.554.186 7.106.596 6.690.948 5.937.781 6.927.905 6.264.286 6.727.376 5.307.254 1.23 Vadeli Serbest Olmayan Hesap 4. GENEL YÖNETİMDEN ALACAKLAR 4.1 MERKEZİ YÖNETİMDEN ALACAKLAR 5.489.279 3. Reserve Requirement Free Reserves FOREIGN ASSETS (2) 6.923.270 4. CLAIMS ON GENERAL GOVERNMENT 6.923.270 4.1 CLAIMS ON CENTRAL GOVERNMENT 4.11 Bütçe ile İlgili Kurumlar 7.396 23.681 61.395 99.039 1.138.351 1.538.196 1.761.339 2.590.120 4.473.950 4.899.523 5.222.753 7.153.007 5.334.157 5.963.255 6.021.841 7.016.743 7.203.887 6.923.266 4.11 Budgetary Institutions 4.11 Merkezi Yönetimden Diğer Alacaklar (1) 7.396 23.681 61.395 99.039 1.138.351 1.538.196 1.761.339 2.590.120 4.473.950 4.899.523 5.222.753 7.153.007 5.334.157 5.963.255 6.021.841 7.016.743 7.203.887 6.923.266 4.111 Other Claims on Central Government (1) 0 0 0 0 0 0 3 3 3 3 3 3 3 3 3 3 4 7.396 7.396 4.12 Bütçe Dışı Kurumlar 4.12 Bütçe Dışı Fonlardan Alacaklar 4.2 YEREL YÖNETİMLERDEN ALACAKLAR 23.681 23.681 66.396 61.395 99.273 99.039 1.181.162 1.138.351 1.539.746 1.538.196 1.762.536 1.761.342 2.590.756 2.590.123 4.570.843 4.473.953 5.018.322 4.899.526 5.243.361 5.222.756 7.178.010 7.153.010 5.350.398 5.334.160 5.975.049 5.963.258 6.029.114 6.021.844 7.016.746 7.016.746 7.203.891 7.203.891 4 4.12 0 0 0 0 0 3 3 3 3 3 3 3 3 3 3 4 4 4.121 Claims on Extrabudgetary Funds 0 5.001 234 42.811 1.550 1.194 633 96.890 118.796 20.605 25.000 16.238 11.791 7.270 0 0 0 4.2 CLAIMS ON LOCAL GOVERNMENT 5.001 234 42.811 1.550 1.194 118.796 20.605 25.000 16.238 11.791 0 4.21 Loans 4.21 Krediler 0 0 629 96.837 4.22 Tasfiye Olunacak Alacaklar 0 0 0 0 0 0 0 4 53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30.000 30.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57.689 57.330 0 0 359 35.957 35.513 0 0 444 26.156 25.885 0 0 271 35.941 35.513 0 0 428 32.626 32.219 0 0 407 29.028 28.628 0 0 400 147.880 147.606 0 0 274 92.580 92.308 0 0 272 295.281 361.601 967.259 1.474.202 1.010.854 1.336.331 1.952.538 1.720.296 3.222.956 3.725.962 4.936.442 8.343.211 4.657.916 5.357.474 5.801.676 7.912.676 9.212.128 25.768 21.118 111.162 140.804 166.963 187.619 140.274 97.720 228.723 258.549 319.145 238.909 318.711 326.440 336.355 236.970 238.457 807.068 7. 3.467 852 74.977 73.015 72.336 72.732 231 7.407 7.748 6.682 4.851 124.243 5.648 9.304 8.944 117.876 119.928 124.958 7.1 5. 5.1 5.2 5.3 5.4 MALİ OLM. KAMU GİR. ALACAKLAR Krediler Tasfiye Olunacak Alacaklar İştirakler Diğer Alacaklar 6. YURTİÇİ BANKALARARASI ALACAKLAR (2) 7. BANKA DIŞI MALİ KURULUŞLARDAN ALACAKLAR Extrabudgetary Institutions 0 0 7.270 0 0 0 4.22 259.248 258.975 0 0 273 5. 5.1 5.2 5.3 5.4 8.319.582 6. Past-Due Loans CLAIMS ON NON-FINANCIAL PUBLIC ENTERPRISES Loans Past-Due Loans Participations Other Claims DOMESTIC INTERBANK CLAIMS (2) CLAIMS ON NON-BANK FINANCIAL INSTITUTIONS 7.1 Krediler 7.2 Finansal Kiralama İşlemlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 2 0 0 10 2 2 2 7.2 Financial Leasing Transactions 7.3 Tasfiye Olunacak Alacaklar 0 98 179 485 562 521 337 0 31 438 148 0 153 152 168 1 1 0 7.3 Past-Due Loans 7.4 Yatırım Fonu Katılma Belgeleri 7.5 İştirakler 7.6 1.566 322 0 0 0 4.231 12.355 9.727 49.702 48.858 60.384 83.760 61.878 65.037 73.125 87.353 81.891 634.666 7.4 20.682 19.846 36.002 67.260 94.065 110.135 127.351 80.586 170.725 201.493 250.302 30.369 250.352 250.352 250.352 30.369 35.088 35.088 7.5 Türev Finansal Varlıklar (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 7.6 Loans Mutual Fund Shares Participations Financial Derivative Assets (2) 7.7 Diğer Alacaklar 53 0 4 44 0 0 0 0 517 1.078 3.460 535 680 1.595 3.756 1.369 1.547 8. ÖZEL SEKTÖRDEN ALACAKLAR 7.617.089 10.468.836 14.425.256 17.926.318 23.655.077 31.992.379 39.803.341 50.247.090 65.482.587 69.879.245 80.255.067 83.212.559 81.556.577 83.729.327 83.588.581 86.093.070 85.709.344 87.571.984 8. CLAIMS ON PRIVATE SECTOR 8.1 Krediler 6.431.960 9.172.119 12.802.493 16.212.554 21.630.268 30.086.941 37.427.810 46.870.003 60.312.864 62.634.255 70.535.155 74.513.817 71.659.273 72.508.715 72.675.882 76.442.282 75.856.998 77.836.260 8.1 Loans 8.2 Finansal Kiralama İşlemlerinden Alacaklar 814.616 797.464 809.861 569.103 323.730 239.458 509.103 811.639 1.874.160 2.937.669 3.789.914 3.949.604 3.834.230 3.812.663 3.802.613 4.134.726 3.927.468 3.993.137 8.2 8.3 Tasfiye Olunacak Alacaklar 311.403 368.427 518.455 836.768 1.181.640 1.105.635 1.209.617 1.491.803 2.190.585 3.143.735 4.239.648 3.077.193 4.790.735 5.502.304 5.550.713 3.404.873 3.533.009 3.514.352 8.3 8.4 İştirakler 31.666 81.247 119.013 142.672 151.209 156.540 183.230 240.357 200.197 245.369 373.596 370.467 373.616 374.357 374.338 370.477 489.385 489.100 8.4 8.5 Türev Finansal Varlıklar (2) 26.455 77.541 30.844 119.294 5.049 62.345 144.565 69.017 65.578 66.684 208.063 144.842 149.616 8.5 8.6 Diğer Alacaklar 1.589.519 8.6 9. PARA PİYASALARINDAN ALACAKLAR 10. SINIFLANDIRILAMAYAN VARLIKLAR TOPLAM 27.444 49.579 175.434 165.221 368.230 377.350 396.040 802.444 785.487 913.168 1.254.409 1.156.913 829.706 1.465.710 1.118.351 1.532.649 1.757.642 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.354 7.7 0 9. 12.050.616 10. 445.894 556.107 643.205 2.280.065 2.293.091 2.765.942 5.896.508 4.959.921 6.175.349 7.992.542 8.995.695 11.676.389 8.900.353 8.120.616 7.810.854 13.662.923 11.694.499 10.139.948 13.896.021 19.527.920 26.095.867 34.494.404 44.020.966 56.863.039 71.118.747 97.316.413 105.843.080 122.268.678 134.715.238 121.959.576 125.593.952 124.415.519 138.504.223 136.059.927 138.494.820 2009 2010 2011 2012 2013 2014 2015 2016 2016 2016 2016 2017 2017 2017 Other Claims Financial Leasing Transactions Past-Due Loans Participations Other Claims CLAIMS ON MONEY MARKETS TRANSACTIONS UNCLASSIFIED ASSETS TOTAL (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) Hazine Müsteşarlığı tarafından ihraç edilen " Gelire Endeksli Senetler" , Ocak 2009 tarihinden itibaren bu kalem içerisinde izlenmeye başlanmıştır. (2) " Sınıflandırılamayan Varlıklar" içerisinde yer alan " Türev Finansal Varlıklar" kalemi 2010 Ocak ayından itibaren ilgili sektörlere dağıtılmıştır. (**) Provisional (1) "Revenue Indexed Bonds" issued by Undersecretariat of Treasury have been followed under this item beginning from January 2009. (2) "Financial Derivative Assets" which were followed under "Unclassified Assets", have been distributed to related sectors beginning from January 2010. KATILIM BANKALARI SEKTÖREL HESAPLAR Bin TL PARTICIPATION BANKS SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 YÜKÜMLÜLÜKLER 1. ÖZEL CARİ HESAPLAR 1.1 Yerel Yönetimler 1.2 Sosyal Güvenlik Kurumları 1.3 Mali Olmayan Kamu Girişimleri 1.4 Özel Sektör 1.5 Banka Dışı Diğer Mali Kuruluşlar 2. KATILMA HESAPLARI 2.1 2.2 3 1 3.073.446 4.154.425 4.872.642 5.181.889 8.527.974 8.961.579 9.955.127 12.338.619 9.749.186 9.361.047 9.083.179 11.012.193 10.932.454 319 251 3.283 442 28.276 4.055 8.498 18.542 79.936 8.449 7.786 10.277 20.879 12.479 5.770 10.096 103.499 87.717 40.274 113.809 46.383 168.759 175.638 85.715 76.595 64.850 46.542 122.546 105.497 72.444 LIABILITIES 3(**) 1.896.558 611 98.491 11.791.719 1. Local Government 97.411 1.2 Social Security Institutions 5.114 6.697 8.069 8.420 5.251 14.398 16.114 26.924 13.620 10.805 6.352 10.872 12.185 13.683 7.080 6.884 7.889 1.3 1.042.723 1.400.878 1.798.147 3.021.626 4.029.074 4.799.407 4.943.576 8.287.718 8.818.955 9.788.815 12.120.790 9.622.711 9.160.649 8.881.745 10.859.011 10.763.790 11.599.605 1.4 736 1.519 2.306 2.875 3.008 12.012 25.164 33.639 34.791 60.370 66.691 60.612 57.881 71.977 52.779 50.810 67.168 1.5 3.595.516 4.374.019 6.988.092 9.714.533 14.722.903 19.189.131 20.525.112 26.064.355 30.544.708 31.896.351 32.461.328 36.405.723 32.263.797 33.229.509 31.876.301 38.089.138 38.265.244 Yerel Yönetimler 0 0 3 11 0 0 2.543 380 0 18.500 12.996 97.707 13.200 7.709 57.727 175.996 330.456 353.906 2.1 Sosyal Güvenlik Kurumları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.2 Mali Olmayan Kamu Girişimleri Özel Sektör Banka Dışı Mali Kuruluşlar 3. YURTİÇİ YERLEŞİKLERİN YABANCI PARA FONU 4. İHRAÇ EDİLEN MENKUL KIYMETLER 5. F İNANSAL KİRALAMA İŞLEMLERİNDEN BORÇLAR Banka Dışı Mali Kuruluşlar DIŞ YÜKÜMLÜLÜKLER (1) 0 3.586.192 0 4.328.632 0 6.858.121 0 0 9.623.344 14.641.899 0 19.070.271 7.330 20.388.301 169 25.878.390 40.616 30.279.065 3.609 31.680.766 6.529 31.603.275 158.716 34.793.904 8.315 31.409.943 10.868 32.248.517 6.263 30.668.882 171.387 36.573.418 38.430.122 2. 282.831 2.3 36.808.094 2.4 9.324 45.387 129.968 91.178 81.004 118.860 126.938 185.416 225.027 193.476 838.528 1.355.396 832.339 962.415 1.143.429 1.342.761 1.189.983 3.731.211 5.725.861 6.741.387 7.727.866 9.604.853 10.838.211 14.941.177 18.642.923 22.659.264 24.090.576 29.954.505 29.146.932 28.880.575 29.443.139 30.347.713 31.914.245 30.988.081 32.526.250 3. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4. 2.899 6.234 8.886 222 4 1 673.782 246.481 296.815 464.958 401.991 104.998 514.235 510.106 499.608 201 50.313 50.733 5. 985.291 2.5 2.899 6.234 8.886 222 4 1 673.782 246.481 296.815 464.958 401.991 104.998 514.235 510.106 499.608 201 50.313 398.392 551.684 891.450 1.704.085 1.014.121 2.442.068 7.092.709 9.918.167 17.770.217 18.363.912 20.015.811 22.188.485 20.015.483 20.718.665 19.820.795 24.344.870 23.273.646 804.796 1.026.803 660.966 854.059 660.002 7.1 7. MERKEZİ YÖNETİM MEVDUATLARI 91.907 48.901 74.638 47.345 2.263 5.980 10.202 33.165 24.844 34.996 170.708 754.658 221.914 314.473 164.259 7.1 Bütçeye Ait Hesaplar 91.907 48.901 74.635 47.338 2.255 5.976 10.194 32.831 24.838 33.858 166.744 546.830 219.328 312.464 162.085 Bütçe Dışı Fon Hesapları 166.680 36.403.701 Private Sector Non-Bank Financial Institutions DEBT SECURITIES ISSUED P AYABLES F ROM LEASING TRANSACTIONS Non-Bank Financial Institutions FOREIGN LIABILITIES (1) CENTRAL GOVERNMENT DEPOSITS Deposits of Budgetary Funds 4 8 334 6 1.138 3.964 207.828 2.586 2.009 2.174 143.830 172.744 194.881 7.2 Deposits of Extrabudgetary Funds 0 0 0 0 0 0 278.989 0 1.854.166 1.779.526 2.501.325 2.433.300 2.366.588 2.397.845 2.435.076 100.000 443.000 673.000 8. LIABILITIES TO CENTRAL BANK 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Kullanılan Krediler Geri Alım Vaadi ile Satım İşlemlerinden Sağlanan Fonlar YURTİÇİ BANKALARARASI YÜKÜMLÜLÜKLER (1) TÜREV FİNANSAL YÜKÜMLÜLÜKLER (1) 0 0 0 0 8 Non-Financial Public Enterprises RESIDENTS' FOREIGN EXCHANGE FUND TCMB'YE YÜKÜMLÜLÜKLER 9. 7 Other Financial Institutions Social Security Institutions Bankalar ve Katılım Bankaları Fonu 8.3 3 854.883 7. Private Sector Local Government 8. 8.2 0 50.733 5.1 22.455.779 6. Non-Financial Public Enterprises PARTICIPATION ACCOUNTS 8.1 10. 0 PRIVATE CURRENT ACCOUNTS 19.646 1.1 247 2.5 7.2 2(*) 1.513.204 1.022 3.957 2.3 5.1 2 1.059.691 1.963 952.608 2.4 6. 1 964.545 0 0 0 - - - - - - - - 1.854.166 1.779.526 2.501.325 2.433.300 2.366.588 2.397.845 2.435.076 0 285.000 49.322 157.268 59.641 20.427 140.867 143.213 602.798 1.358.784 852.127 2.406.305 4.080.777 3.419.888 3.393.678 3.948.957 3.833.473 3.134.786 13.304 17.088 7.220 28.785 7.742 6.505 156.809 10.436 16.366 12.028 168.453 153.797 145.341 10. FINANCIAL DERIVATIVE LIABILITIES (1) 13.304 17.088 7.220 28.785 7.742 6.505 156.809 10.436 16.366 12.028 168.453 153.797 145.341 10.2 Private Sector 10.2 Banka Dışı Mali Kuruluşlar 11. GERİ ALIM VAADİ İLE SATIM İŞLEMLERİNDEN SAĞLANAN FONLAR 12. PARA PİYASALARINA BORÇLAR 13. ÖZKAYNAKLAR 14. SINIFLANDIRILAMAYAN YÜKÜMLÜLÜKLER (1) TOPLAM 0 278.989 Funds Received From Repurchase Transactions 0 10.3 Non-Bank Financial Institutions 0 11 FUNDS RECEIVED FROM REPURCHASE TRANSACTIONS 0 0 0 0 0 0 0 0 0 0 0 0 0 12 PAYABLES TO MONEY MARKETS 6.949.305 7.958.744 9.587.762 11.628.967 13.067.203 15.236.054 14.909.324 15.309.882 16.851.261 17.082.985 15.221.776 15.335.459 15.533.888 13 SHAREHOLDERS' EQUITY 12.580.059 14 UNCLASSIFIED LIABILITIES (1) 0 0 0 0 0 0 0 Loans DOMESTIC INTERBANK LIABILITIES (1) 0 0 0 515.000 8.3 5.800.262 0 0 158.000 8.2 3.453.047 9. 0 - 0 158.000 4.633.996 - 0 100.000 0 - 0 0 2.948.014 - 0 0 0 - 0 0 1.949.252 - 0 0 0 - 0 0 1.212.685 - 0 0 Banks and Participation Banks Funds 23.684 10.1 Özel Sektör 0 0 8.1 0 119.109 131.057 204.981 311.621 256.125 287.674 349.381 833.988 2.621.888 6.324.113 9.159.019 12.195.598 9.207.592 9.357.855 9.142.842 13.015.079 12.456.346 10.139.948 13.896.021 19.527.920 26.095.867 34.494.404 44.020.966 56.863.039 71.118.747 97.316.412 105.843.080 122.268.678 134.715.231 121.959.576 125.593.952 124.413.749 138.504.224 136.059.929 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) " Sınıflandırılamayan Yükümlülükler" içerisinde yer alan " Türev Finansal Yükümlülükler" kalemi 2010 Ocak ayından itibaren ilgili sektörlere dağıtılmıştır. (*) Final but subject to revision. (**) Provisional (1) "Financial Derivative Liabilities" which were followed under "Unclassified Liabilities", have been distributed to related sectors beginning from January 2010. 138.494.821 TOTAL
  13. KALKINM A VE YATIRIM BANKALARI SEKT ÖREL HESAPLAR Bin TL INVESTMENT AND DEVELOPMENT BANKS SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 77.002 421 76.581 66.488 10.093 0 203.348 603.049 4.597.110 1.879.935 1.879.935 0 1.800.791 79.144 0 0 2.717.175 2.712.067 0 0 5.108 0 0 0 124.501 0 0 0 124.501 109.825 547 109.278 87.321 21.957 0 584.125 682.699 5.064.854 1.628.031 1.628.031 0 1.521.522 106.509 0 0 3.436.823 3.432.130 0 0 4.693 0 0 0 0 0 0 0 0 145.886 676 145.210 124.740 20.470 0 1.293.750 424.597 6.692.029 2.530.407 2.530.407 0 2.442.868 87.539 0 0 4.161.622 4.150.050 0 0 11.572 0 0 0 1.646 0 0 0 1.646 229.912 690 229.222 158.509 70.713 0 1.757.356 751.806 7.630.461 2.286.630 2.286.630 0 2.176.054 110.576 0 0 5.343.831 5.337.634 0 0 6.197 0 0 0 0 0 0 0 0 267.984 912 267.072 129.169 137.903 0 2.530.249 1.193.137 9.512.117 3.304.447 3.304.447 0 3.151.326 153.121 0 0 6.207.670 6.195.630 0 0 12.040 0 0 0 0 0 0 0 0 381.875 1.777 380.098 228.308 151.790 0 829.590 1.015.136 10.819.708 4.130.267 4.130.267 0 4.019.465 110.802 0 0 6.689.441 6.673.150 0 0 16.291 0 0 0 0 0 0 0 0 793.439 2.114 791.325 398.921 392.404 0 129.943 1.001.263 12.420.222 4.639.127 4.639.127 0 4.493.037 146.090 0 0 7.781.095 7.767.528 0 0 13.567 0 0 0 0 0 0 0 0 1.269.217 2.237 1.266.980 631.974 635.006 0 416.699 1.580.919 14.263.281 5.324.802 5.324.802 0 5.119.435 205.367 0 0 8.938.479 8.931.617 0 0 6.862 0 0 0 0 0 0 0 0 1.309.934 1.949 1.307.985 987.528 320.457 0 29.145 1.433.189 15.583.544 4.240.767 4.240.767 0 4.047.281 193.486 0 0 11.342.777 11.338.582 0 0 4.195 0 0 0 0 0 0 0 0 1.305.414 2.060 1.303.354 1.082.361 220.973 20 233.514 1.558.417 15.972.276 4.510.465 4.510.465 0 4.227.552 282.913 0 0 11.461.811 11.454.927 0 0 6.884 0 0 0 0 0 0 0 0 1.955.504 1.636 1.953.868 1.592.790 361.078 0 1.279.711 2.570.568 18.127.603 5.273.625 5.273.625 0 5.028.344 245.281 0 0 12.853.978 12.838.551 0 0 15.427 0 0 0 0 0 0 0 0 2.587.214 2.402 2.584.812 1.510.850 1.073.962 0 764.194 7.426.077 21.643.891 5.427.979 5.427.979 0 4.747.714 680.265 0 0 16.215.912 16.197.215 0 0 18.697 0 0 0 0 0 0 0 2.895.276 267.603 59.099 0 23 0 185.508 3.774.110 606.579 410.068 0 23 0 173.447 4.254.163 796.770 522.350 0 23 5.064 240.997 4.739.503 817.816 539.227 0 23 23.260 227.528 4.528.211 907.110 511.310 0 1.660 26.329 295.367 22.973 3.567.100 2.963.135 299.479 156.823 338 132.503 23.041 3.776.909 3.144.952 333.029 184.143 0 94.769 28.336 4.363.527 3.866.050 281.788 161.515 0 35.151 27.778 5.906.830 5.394.839 241.778 202.899 9.595 29.484 72.444 7.204.926 6.629.709 153.530 326.826 14.205 41.590 10.533.320 1.056.030 603.410 0 1.660 49.270 274.070 6.867 120.753 14.823.538 14.317.452 29.546 345.592 34.560 33.239 15.359 47.790 1.164.476 12.222.999 1.198.181 641.252 0 1.660 128.782 298.288 0 128.199 20.912.191 20.435.875 30.958 281.888 53.093 34.942 13.061 62.374 1.266.842 14.976.623 1.904.412 1.231.057 0 1.660 228.675 293.476 0 149.544 33.424.119 32.572.171 51.356 398.075 171.629 77.655 36.770 116.463 1.902.192 16.440.860 2.062.046 1.458.855 0 1.660 171.131 305.874 0 124.526 45.223.628 44.137.637 46.334 451.650 270.619 114.683 49.731 152.974 2.312.539 18.985.541 2.367.976 1.905.349 0 1.597 104.275 289.339 0 67.416 59.072.919 57.775.461 38.257 443.960 251.418 139.471 131.004 293.348 2.823.468 23.105.205 2.813.291 2.289.410 0 1.597 36.794 406.402 5.747 73.341 81.685.364 79.634.639 18.311 554.683 256.351 243.410 191.016 786.954 41.922.231 53.130.317 70.563.159 85.108.694 107.183.278 VARLIKLAR 1. 1.1 1.2 1.21 1.22 1.23 1.3 1.31 1.32 1.33 1.4 2. 3. 4. 4.1 4.11 4.111 4.112 4.113 4.12 4.121 4.2 4.21 4.22 4.23 4.24 4.3 4.31 4.32 5. 5.1 5.2 5.3 5.4 5.5 REZERVLER Para Merkez Bankasındaki Mevduat Zorunlu Karşılıklar Serbest Rezervler Vadeli Serbest Olmayan Hesap (1) Mevduat Bankalarından Alacaklar Menkul Değerler Krediler Diğer Alacaklar Katılım Bankalarından Alacaklar MERKEZ BANKASINDAN DİĞER ALACAKLAR DIŞ VARLIKLAR (4) GENEL YÖNETİMDEN ALACAKLAR MERKEZİ YÖNETİMDEN ALACAKLAR (2) Bütçe İle İlgili Kurumlar Merkezi Yönetime Verilen Krediler Merkezi Yönetimce Çıkarılan Bono ve Tahviller Merkezi Yönetimden Diğer Alacaklar Bütçe Dışı Kurumlar Bütçe Dışı Fonlardan Alacaklar YEREL YÖNETİMLERDEN ALACAKLAR Krediler Tasfiye Olunacak Alacaklar Bonolar ve Tahviller Diğer Alacaklar 6. 7. 7.1 7.2 7.3 7.4 7.5 7.6 7.7 8. 8.1 8.2 8.3 8.4 8.5 8.6 8.7 9. 10. 11. YURTİÇİ BANKALARARASI ALACAKLAR (4) BANKA DIŞI MALİ KURULUŞLARDAN ALACAKLAR (3) Krediler Finansal Kiralama İşlemlerinden Alacaklar Tasfiye Olunacak Alacaklar Tahvil ve Bonolar İştirakler Türev Finansal Varlıklar (4) Diğer Alacaklar ÖZEL SEKTÖRDEN ALACAKLAR Krediler Finansal Kiralama İşlemlerinden Alacaklar Tasfiye Olunacak Alacaklar Tahviller İştirakler Türev Finansal Varlıklar (4) Diğer Alacaklar SOSYAL GÜVENLİK KURUMLARINDAN ALACAKLAR (2) Krediler Diğer Alacaklar MALİ OLM. KAMU GİR. ALACAKLAR Krediler Tasfiye Olunacak Alacaklar Tahviller İştirakler Diğer Alacaklar KALKINMA VE YATIRIM BANKALARI ARASI ALACAKLAR PARA PİYASALARINDAN ALACAKLAR SINIFLANDIRILAMAYAN VARLIKLAR (4) TO P LAM 1 14.822 462.507 20.016 612.298 19.023 637.858 28.235 971.647 39.066 942.049 7.149.670 1.055.819 581.781 0 1.660 45.830 306.756 1 119.791 9.082.565 8.526.652 81.061 337.471 50.337 40.400 4.939 41.705 871.308 12.797.496 15.211.399 18.610.226 22.805.331 27.085.783 31.205.671 2016 2016 2 2017 3 1 2017 2017 2(*) 3(**) 1.908.818 2.126 1.906.692 1.306.789 599.903 0 1.542.454 3.082.458 18.118.448 5.204.161 5.204.161 0 4.910.318 293.843 0 0 12.914.287 12.901.255 0 0 13.032 0 0 0 0 0 0 0 0 1.911.605 2.397 1.909.208 1.538.065 371.143 0 1.444.245 4.446.938 18.336.919 5.372.782 5.372.782 0 5.018.535 354.247 0 0 12.964.137 12.951.731 0 0 12.406 0 0 0 0 0 0 0 2.051.234 2.093 2.049.141 1.586.546 462.595 0 1.591.944 3.775.563 18.273.986 5.281.405 5.281.405 0 4.893.872 387.533 0 0 12.992.581 12.979.425 0 0 13.156 0 0 0 0 0 0 0 2.773.188 5.296 2.767.892 1.762.029 1.005.863 0 982.533 5.909.760 21.840.352 5.305.462 5.305.462 0 4.627.697 677.765 0 0 16.534.890 16.516.322 0 0 18.568 0 0 0 0 0 0 0 2.776.223 3.509 2.772.714 1.742.273 1.030.441 0 686.595 5.321.968 21.949.731 5.360.293 5.360.293 0 4.718.061 642.232 0 0 16.589.438 16.578.688 0 0 10.750 0 0 0 0 0 0 0 0 0 0 0 20.534.615 2.563.598 2.074.594 0 1.597 103.277 321.200 0 62.930 60.503.268 59.116.545 19.095 451.445 309.432 172.371 105.594 328.786 20.188.372 2.659.397 2.129.157 0 1.597 129.052 335.024 0 64.567 61.402.489 59.978.791 17.168 445.639 306.052 173.551 96.823 384.465 23.911.844 3.417.470 2.890.277 0 1.597 26.727 412.255 19.885 66.729 86.315.601 84.169.884 23.372 574.228 248.198 243.410 242.469 814.040 24.100.190 3.647.176 3.141.715 0 1.597 36.823 397.976 1.480 67.585 81.136.639 79.011.768 40.114 580.601 248.618 243.410 201.024 811.104 3.739.657 20.097.112 2.487.592 2.031.475 0 1.597 104.282 287.732 0 62.506 60.028.530 58.669.420 28.933 451.407 337.973 139.471 116.225 285.101 2.935.046 2.936.399 2.803.369 3.875.406 3.817.102 143.764.894 110.200.446 112.677.577 112.746.344 149.026.155 143.435.625 0 ASSETS 2.369.806 2.242 2.367.564 1.830.958 536.606 0 365.986 5.097.630 22.439.878 5.490.628 5.490.628 0 4.840.889 649.739 0 0 16.949.250 16.938.944 0 0 10.306 0 0 0 0 0 0 0 1. 1.1 1.2 1.21 1.22 1.23 1.3 1.31 1.32 1.33 1.4 2. 3. 4. 4.1 4.11 4.111 4.112 4.113 4.12 4.121 4.2 4.21 4.22 4.23 4.24 4.3 4.31 4.32 5. 5.1 5.2 5.3 5.4 0 5.5 24.424.765 3.208.257 2.709.280 0 1.597 32.720 397.741 733 66.186 82.330.346 80.211.161 51.342 589.485 238.409 243.767 167.459 828.723 6. 7. 7.1 7.2 7.3 7.4 7.5 7.6 7.7 8. 8.1 8.2 8.3 8.4 8.5 8.6 8.7 9. 10. 3.807.911 11. RESERVES Currency Deposits at Central Bank Required Reserves Free Reserves Time (Restricted) Deposits (1) Claims on Deposit Money Banks Securities Loans Other Claims Claims on Participation Banks OTHER CLAIMS ON CENTRAL BANK FOREIGN ASSETS (4) CLAIMS ON GENERAL GOVERNMENT CLAIMS ON CENTRAL GOVERNMENT (2) Budgetary Institutions Loans to Central Government Bonds and Bills Issued by Central Government Other Claims on Central Government Extrabudgetary Institutions Claims on Extrabudgetary Funds CLAIMS ON LOCAL GOVERNMENTS Loans Past-Due Loans Bonds and Bills Other Claims CLAIMS ON SOCIAL SECURITY INSTITUTIONS (2) Loans Other Claims CLAIMS ON NON-FINANCIAL PUBLIC ENTERPRISES Loans Past-Due Loans Bonds Participations Other Claims DOMESTIC INTERBANK CLAIMS (4) CLAIMS ON NON-BANK FINANCIAL INSTITUTIONS Loans Financial Leasing Transactions Past-Due Loans Bonds and Bills Participations Financial Derivative Assets (4) Other Claims CLAIMS ON PRIVATE SECTOR Loans Financial Leasing Transactions Past-Due Loans Bonds Participations Financial Derivative Assets (4) Other Claims INTER-INVEST. AND DEVELOP. BANKS CLAIMS CLAIMS ON MONEY MARKETS TRANSACTIONS UNCLASSIFIED ASSETS (4) TO TAL 144.044.580 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde Merkez Bankası nezdindeki " Vadeli Serbest Olmayan Hesap" kalemi eklenmiştir (2) 2007 Ocak ayına kadar " Merkezi Yönetimden Alacaklar" içerisinde yer alan " Sosyal Güvenlik Kurumları'ndan Alacaklar" bu tarihten itibaren ayrı bir başlık altında izlenmektedir (3) " Banka Dışı Mali Kuruluşlardan Alacaklar" kalemi finansal işlem türlerine göre detaylandırılmıştır. (4) " Sınıflandırılamayan Varlıklar" içerisinde yer alan " Türev Finansal Varlıklar" kalemi 2010 Ocak ayından itibaren ilgili sektörlere dağıtılmıştır. (**) Provisional Note: Data are inflation adjusted beginning from July 2002 to December 2004. (1) Due to the revision in Uniform Chart of Accounts in January 2007, "Time Restricted Deposits" on Central Bank item is added. (2) "Claims on Social Security Institutions", previously classified in "Claims on Central Government" is shown as a separate item beginning from January 2007. (3) The breakdown of "Claims on Non-Bank Financial Institutions" according to the type of financial transaction is available. (4) "Financial Derivative Assets" which were followed under "Unclassified Assets", have been distributed to related sectors beginning from January 2010. KALKINM A VE YATIRIM BANKALARI SEKTÖREL HESAPLAR Bin TL INVESTMENT AND DEVELOPMENT BANKS SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YÜKÜM LÜLÜKLER 1. 1.1 1.2 1.3 1.4 1.5 VADELİ MEVDUAT (1) Yerel Yönetimler Sosyal Güvenlik Kurumları Mali Olmayan Kamu Girişimleri Özel Sektör Banka Dışı Mali Kuruluşlar 2. 2.1 2.2 2.3 2.4 2.5 REPO İŞLEMLERİNDEN SAĞLANAN FONLAR Yerel Yönetimler Sosyal Güvenlik Kurumları Mali Olmayan Kamu Girişimleri Özel Sektör Banka Dışı Mali Kuruluşlar 3. YURTİÇİ YERLEŞİKLERİN DÖVİZ TEVDİAT HESABI (1) 4. İHRAÇ EDİLEN MENKUL KIYMETLER (3) 2016 2016 2016 2017 2017 2017 1 2 3 1 2(*) 3(**) LIABILITIES 1.030.971 798.111 0 0 50.424 182.436 1.290.646 903.380 0 0 46.558 340.708 2.247.580 1.241.676 0 0 76.755 929.149 1.236.027 219.754 0 0 70.738 945.535 1.371.055 167.746 0 0 109.439 1.093.870 1.230.903 97.366 2 0 143.069 990.466 1.669.291 45.977 2 0 288.190 1.335.122 2.337.721 73.176 2 0 757.941 1.506.602 2.692.703 164.289 2 0 667.953 1.860.459 2.681.279 54.684 0 0 605.388 2.021.207 3.055.910 47.557 0 0 738.379 2.269.974 3.311.758 48.724 0 0 771.619 2.491.415 3.564.727 45.054 0 0 845.053 2.674.620 3.614.530 48.915 0 0 880.971 2.684.644 3.522.811 45.554 0 0 715.705 2.761.552 3.646.150 42.795 0 0 973.654 2.629.701 3.563.934 36.325 0 0 872.861 2.654.748 3.401.463 37.008 0 0 718.322 2.646.133 1. 1.1 1.2 1.3 1.4 1.5 TIME DEPOSITS (1) Local Governments Social Secutiry Institutions Non-Financial Public Enterprises Private Sector Non-Bank Financial Institutions 26.887 0 0 0 22.776 4.111 44.729 0 0 0 39.882 4.847 268.964 0 0 0 69.224 199.740 59.886 0 0 0 54.219 5.667 183.104 0 0 0 147.793 35.311 140.911 0 0 0 138.301 2.610 249.431 0 0 0 247.106 2.325 524.682 0 0 0 524.682 0 108.161 0 0 0 47.912 60.249 223.124 0 0 0 72.696 150.428 371.364 0 0 0 348.424 22.940 392.073 0 0 0 375.729 16.344 243.516 0 0 0 191.854 51.662 473.337 0 0 0 217.869 255.468 314.372 0 0 0 265.499 48.873 775.369 0 0 0 535.485 239.884 606.943 0 0 0 516.390 90.553 843.713 0 0 0 555.219 288.494 2. 2.1 2.2 2.3 2.4 2.5 FUNDS RECEIVED FROM REPO TRANSACTIONS Local Governments Social Secutiry Institutions Non-Financial Public Enterprises Private Sector Non-Bank Financial Institutions 138.508 167.911 183.797 194.114 282.841 0 1 0 0 402.663 448.657 550.262 1.109.324 1.432.586 2.576.571 5.114.943 2.672.060 2.878.089 2.770.646 3.450.806 4.923.127 4.991.682 3. RESIDENTS' FOREIGN EXCHANGE DEPOSITS (1) 101.395 443.968 822.449 1.265.062 1.778.272 2.963.297 2.645.338 3.000.926 2.726.414 2.621.640 2.811.587 2.799.077 2.445.703 2.216.828 4. 4.1 Özel Sektör (3) - - - - - 443.968 822.449 1.265.062 1.778.272 2.963.297 2.645.338 3.000.926 2.726.414 2.621.640 2.811.587 2.799.077 2.445.703 2.216.828 4,1 5. FİNANSAL KİRALAMA İŞLEMLERİNDEN BORÇLAR 717 2.603 3.059 914 0 0 0 6 10.609 9.584 9.057 7.339 9.031 8.636 8.091 7.559 6.877 6.604 5. PAYABLES FROM FINANCIAL LEASING TRANSACTIONS 5.1 Banka Dışı Mali Kuruluşlar 717 2.603 3.059 914 0 0 0 6 10.609 9.584 9.057 7.339 9.031 8.636 8.091 7.559 6.877 6.604 5.1 Non-Bank Financial Institutions 6. DIŞ YÜKÜMLÜLÜKLER (3) (4) 2.937.980 3.886.122 4.357.257 6.462.735 7.024.544 8.772.389 13.283.612 16.512.973 21.282.571 26.077.552 37.995.351 56.677.914 39.520.004 41.599.121 40.149.495 60.488.229 56.995.933 7. 7.1 7.2 MERKEZİ YÖNETİM MEVDUATI Bütçeye Ait Hesaplar Bütçe Dışı Fon Hesapları 592.618 481.323 111.295 590.711 480.690 110.021 537.602 422.479 115.123 1.990.000 676.199 1.313.801 1.975.463 623.753 1.351.710 2.512.051 642.233 1.869.818 2.466.331 31.469 2.434.862 2.733.567 7.324 2.726.243 3.550.429 158.779 3.391.650 3.899.362 175.991 3.723.371 4.474.269 28.217 4.446.052 5.894.944 24.861 5.870.083 4.142.035 28.252 4.113.783 4.444.075 29.234 4.414.841 4.600.482 30.355 4.570.127 4.928.907 22.554 4.906.353 5.465.605 24.736 5.440.869 4.897.948 7. 26.780 7.1 4.871.168 7.2 8. 8.1 8.2 8.3 8.4 9. 10. 10.1 10.2 11. 12. 13. 14. PARASAL SEKTÖRE YÜKÜMLÜLÜKLER Merkez Bankasına Yükümlülükler Bankalara Yükümlülükler (3) (4) Katılım Bankalarına Yükümlülükler Para Piyasası Fonlarına (B-TİPİ LİKİT) Yükümlülükler KAL.VE YATIRIM BANK.ARASI YÜKÜMLÜLÜKLER TÜREV FİNANSAL YÜKÜMLÜLÜKLER (4) Özel Sektör Banka Dışı Mali Kuruluşlar PARA PİYASALARINA BORÇLAR MENKUL KIYMET ÖDÜNÇ PİYASALARINA BORÇLAR ÖZKAYNAKLAR (2) SINIFLANDIRILAMAYAN YÜKÜMLÜLÜKLER (4) 974.102 1.838 761.572 210.692 - 687.640 1.065 262.698 423.877 - 1.058.886 2.132 406.031 650.723 - 1.114.364 247.280 354.365 512.719 - 2.162.042 881.209 456.211 824.622 - 29.459.423 24.030.518 4.495.434 933.471 71.341 71.303 38 0 25.287.113 1.237.538 40.532.493 34.752.043 5.068.754 36.412.854 30.846.433 4.654.353 711.696 912.068 92.494 92.441 53 74.979 74.941 38 270.585 201.042 69.543 211.662 156.482 55.180 0 28.681.126 2.727.715 30.071.863 23.399.772 4.405.599 2.266.492 90.076 89.905 171 0 25.603.219 1.557.502 809.640 0 13.367.143 618.196 24.136.306 19.521.883 2.672.547 1.941.876 26.835 26.526 309 0 22.908.120 750.649 31.015.838 26.055.458 4.150.740 0 11.192.917 554.374 19.050.387 14.149.891 3.305.730 1.594.766 23.842 23.842 0 0 20.332.918 623.943 2.120.734 0 9.401.111 551.970 10.463.645 8.352.090 1.800.725 310.830 2.049 2.049 0 0 18.158.977 581.373 29.402.728 23.064.298 4.217.696 0 8.005.687 535.350 6.064.234 4.731.479 1.180.765 151.990 6.416 6.416 0 0 16.371.252 540.557 37.769.102 32.600.886 4.986.895 0 6.619.596 476.116 2.310.478 1.076.179 894.266 340.033 1.685 1.316 369 0 14.835.432 555.191 0 25.893.150 1.649.786 0 25.722.087 1.755.964 0 29.426.424 2.700.558 0 29.751.708 3.051.274 35.575.705 8. 30.047.774 8.1 5.527.931 8.2 8.3 0 8.4 9. 173.863 10 124.702 10.2 49.161 10.3 11. 0 12. 30.122.633 13. 3.810.660 14 12.797.496 15.211.399 18.610.226 22.805.331 27.085.783 31.205.671 41.922.231 53.130.317 70.563.159 85.108.694 107.183.278 143.764.895 110.200.446 112.677.577 112.746.344 149.026.155 143.435.618 TO P LAM (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) Kalkınma ve Yatırım Bankaları mevduat kabul etmemesine karşın bazı yükümlülükleri, PARASAL DURUM'daki sınıflandırmaya sadık kalmak için mevduat olarak nitelendirilmiştir. (2) Mevduat Bankaları Bilançosu'nda (Tek Düzen Hesap Planı'na Göre) yer alan " Özkaynaklar" a ek olarak varlık ve yükümlülüklerdeki " Karşılıklar" kalemi kapsanmaktadır. (3) 2010 yılı Aralık ayına kadar “İhraç Edilen Menkul Kıymetler” içerisinde gösterilen ve bankalarca Türk Lirası üzerinden yurtiçinde ihraç edilmiş menkul kıymetlere ilişkin yükümlülüklerin bu tarihten itibaren sektörel ayrımı yapılmıştır. (4) " Sınıflandırılamayan Yükümlülükler" içerisinde yer alan " Türev Finansal Yükümlülükler" kalemi 2010 Ocak ayından itibaren ilgili sektörlere dağıtılmıştır. (*) Final but subject to revision. (**) Provisional Note: Data are inflation adjusted beginning from July 2002 to December 2004. (1) Some of the liabilities of these banks, despite they do not receive deposits, are classified as deposits just for MONETARY SURVEY purposes. (2) In addition to "Shareholders' Equity" item in the Deposit Money Banks' Balance Sheet (According to the Uniform Chart of Accounts), "Provisions" shown in assets and liabilities are also covered. (3) Liabilities classified under “Debt Securities Issued” in domestic market in Turkish Lira until December 2010 are classified according to holder sector since then (4) "Financial Derivative Liabilities" which were followed under "Unclassified Liabilities" have been distributed to related sectors beginning from January 2010 181.321 187.057 144.693 42.364 58.003.474 6. 144.044.571 DEBT SECURITIES ISSUED (3) Private Sector (3) FOREIGN LIABILITIES (3) (4) CENTRAL GOVERNMENT DEPOSITS Deposits of Budgetary Funds Deposits of Extrabudgetary Funds LIABILITIES TO MONETARY SECTOR Liabilities to Central Bank Liabilities to Banks (3) (4) Liabilities to Participation Banks Liabilities to Money Market Funds (B Type Liquid Funds) INTER INVESTMENT AND DEVELOPMENT BANKS LIABILITIES FINANCIAL DERIVATIVE LIABILITIES (4) Private Sector Non-Bank Financial Institutions PAYABLES TO MONEY MARKETS PAYABLES TO SECURITIES LENDING MARKETS SHAREHOLDERS' EQUITY (2) UNCLASSIFIED LIABILITIES (4) TO TAL
  14. PARA P İYASASI FONLARI (B TİPİ LİKİT FONLAR) SEKTÖREL HESAPLAR Bin TL MONEY MARKET FUNDS (B TYPE LIQUID FUNDS) SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 VARLIKLAR 1. 1.1 MERKEZİ YÖNETİMDEN ALACAKLAR Merkezi Yönetimce Çıkar. Bono ve Tahviller 13.499.448 13.499.448 6.429.462 6.429.462 6.627.908 6.627.908 7.683.335 7.683.335 4.514.375 4.514.375 3.657.220 3.657.220 4.499.571 4.499.571 5.247.477 5.247.477 3.005.266 3.005.266 4.533.207 4.533.207 5.639.106 5.639.106 6.347.464 6.347.464 2016 2016 2016 2017 2017 2017 1 2 3 1 2(*) 3(**) ASSETS 6.140.440 6.140.440 5.549.933 1. 5.549.933 1.1 CLAIMS ON CENTRAL GOVERNMENT Bonds and Bills Issued by Central Government 6.157.674 6.157.674 5.817.651 5.817.651 6.229.232 6.229.232 6.429.766 6.429.766 2. MERKEZ BANKASINDAN ALACAKLAR 0 2.000 0 0 1.383.500 0 0 1.359.000 0 0 0 0 0 0 0 0 0 0 2. CLAIMS ON CENTRAL BANK 2.1 Ters Repo İşlemlerinden Alacaklar 0 2.000 0 0 1.383.500 0 0 1.359.000 0 0 0 0 0 0 0 0 0 0 2.1 Claims on Reverse Repo Transactions 3. YURTİÇİ BANKALARDAN ALACAKLAR 6.490.850 12.384.639 14.026.216 12.180.226 16.492.104 19.529.986 15.961.019 10.547.241 7.251.395 7.803.077 6.439.982 6.287.438 6.023.381 5.999.779 5.240.623 6.262.475 6.117.875 7.001.471 3. CLAIMS ON DOMESTIC BANKS 3.1 Ters Repo İşlemlerinden Alacaklar 6.490.850 12.384.639 14.026.216 11.039.504 14.949.978 16.956.213 13.264.689 8.574.638 5.753.573 5.729.386 5.638.934 1.487.692 5.391.500 4.785.932 4.014.225 1.834.468 1.375.224 1.333.106 3.1 Claims on Reverse Repo Transactions 3.2 Para Piyasası İşlemlerinden Alacaklar (1) 5.668.365 3.2 Claims on Money Market Transactions (1) TOPLAM - - - 1.140.722 1.542.126 2.573.773 2.696.330 1.972.603 1.497.822 2.073.691 801.048 4.799.745 631.881 1.213.847 1.226.398 4.428.007 4.742.651 19.990.298 18.816.101 20.654.124 19.863.561 22.389.979 23.187.206 20.460.590 17.153.718 10.256.661 12.336.284 12.079.088 12.634.902 12.181.055 11.817.430 11.469.855 12.692.241 12.258.316 12.551.404 TOTAL (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) Ocak 2008 tar ihinden itibar en ilave edilmiştir . (**) Provisional (1) It is added beginning from January 2008. PARA PİYASASI FONLARI (B TİPİ LİKİT FONLAR) SEKTÖREL HESAPLAR Bin TL MONEY MARKET FUNDS (B TYPE LIQUID FUNDS) SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YÜKÜMLÜLÜKLER 2016 2016 2016 2017 2017 2017 1 2 3 1 2(*) 3(**) LIABILITIES 1. PARA PİYASASI FONLARI (B TİPİ LİKİT FONLAR) 19.990.298 18.816.101 20.654.124 19.863.561 22.389.979 23.187.206 20.460.590 17.153.718 10.256.661 12.336.284 12.079.088 12.634.902 12.181.055 11.817.430 11.469.855 12.692.241 12.258.316 12.551.404 1. MONEY MARKET FUNDS (B TYPE LIQUID FUNDS) 1.1 Özel Sektör (Hanehalkı ve Mali Olmayan Şirketler) (1) 19.990.298 18.816.101 20.654.124 19.863.561 22.389.979 23.187.206 20.460.590 17.153.718 10.256.661 12.336.284 12.079.088 12.634.902 12.181.055 11.817.430 11.469.855 12.692.241 12.258.316 12.551.404 1.1 Private Sector (Households and Non-financial Corporations) (1) TOPLAM 19.990.298 18.816.101 20.654.124 19.863.561 22.389.979 23.187.206 20.460.590 17.153.718 10.256.661 12.336.284 12.079.088 12.634.902 12.181.055 11.817.430 11.469.855 12.692.241 12.258.316 12.551.404 TOTAL (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) Par a Piyasası Fonlar ı kaleminin sektör el dağılımı yapılamadığı için tüm yükümlülüğün Özel Sektör 'e (Hanehalkı ve Mali Olmayan Şir ketler ) olduğu var sayılmıştır . (*) Final but subject to revision. (**) Provisional (1) Since sectoral breakdown of "Money Market Funds" item can not be done, all liabilitiies are assigned to Private Sector (Households and Non-financial Corporations).
  15. P ARASAL DURUM Bin TL MONETAR Y SUR VEY Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2016 2016 2017 2017 2017 1 2 3 1 2 (*) 3(**) VAR LI K LAR ASSETS DIŞ VARLIKLAR (NET) Dış Varlıklar Parasal Yetkililer Mevduat Bankaları (4) Katılım Bankaları (4) Kalkınma ve Yatırım Bankaları (4) Dış Yükümlülükler (3) Parasal Yetkililer (2) Mevduat Bankaları (3) (4) Katılım Bankaları (4) Kalkınma ve Yatırım Bankaları (3) (4) YURTİÇİ KREDİLER Merkezi Yönetimden Alacaklar (Net) 13.231.132 103.764.531 72.194.863 30.109.269 857.350 603.049 -90.533.399 -42.263.486 -44.933.541 -398.392 -2.937.980 309.075.505 158.405.455 40.273.575 143.929.346 90.980.525 50.833.086 1.433.036 682.699 -103.655.771 -39.144.535 -60.073.430 -551.684 -3.886.122 353.400.819 149.535.057 49.930.627 142.102.530 90.789.631 49.665.518 1.222.784 424.597 -92.171.903 -27.941.560 -58.981.636 -891.450 -4.357.257 419.003.639 155.651.257 73.615.157 193.948.858 114.613.731 76.751.347 1.831.974 751.806 -120.333.701 -34.587.496 -77.579.385 -1.704.085 -6.462.735 491.396.996 169.455.926 68.191.002 184.256.050 115.020.999 65.542.758 2.499.156 1.193.137 -116.065.048 -34.701.051 -73.325.332 -1.014.121 -7.024.544 589.925.978 221.404.537 29.271.602 189.832.398 135.350.163 51.908.672 1.558.427 1.015.136 -160.560.797 -29.670.375 -119.675.965 -2.442.068 -8.772.389 746.906.164 233.912.608 32.706.447 243.839.472 169.831.269 70.930.603 2.076.337 1.001.263 -211.133.025 -26.979.604 -163.777.100 -7.092.709 -13.283.612 864.116.422 196.258.716 42.715.887 281.523.378 215.207.560 61.704.307 3.030.592 1.580.919 -238.807.491 -17.863.743 -194.512.609 -9.918.167 -16.512.973 983.558.890 182.280.028 -3.840.585 364.577.366 283.475.279 75.246.657 4.422.241 1.433.189 -368.417.951 -16.160.961 -313.204.202 -17.770.217 -21.282.571 1.232.217.979 165.628.289 -41.549.847 385.834.125 299.403.224 80.318.298 4.554.186 1.558.417 -427.383.972 -10.960.459 -371.982.050 -18.363.912 -26.077.552 1.435.836.485 170.480.929 -65.661.880 443.605.647 326.657.214 107.271.269 7.106.596 2.570.568 -509.267.527 -9.678.111 -441.578.254 -20.015.811 -37.995.351 1.693.037.836 175.171.429 -42.359.719 561.817.957 380.326.296 167.374.636 6.690.948 7.426.077 -604.177.676 -10.542.494 -514.768.783 -22.188.485 -56.677.914 1.936.782.697 174.544.117 -67.688.072 456.045.606 336.995.445 110.029.922 5.937.781 3.082.458 -523.733.678 -9.563.413 -454.634.777 -20.015.483 -39.520.004 1.705.722.056 174.553.751 -68.110.749 465.429.598 335.577.163 118.477.592 6.927.905 4.446.938 -533.540.347 -12.138.947 -459.083.614 -20.718.665 -41.599.121 1.726.127.039 175.987.695 -51.934.381 460.445.649 329.781.844 120.623.956 6.264.286 3.775.563 -512.380.030 -9.508.350 -442.901.389 -19.820.795 -40.149.495 1.732.318.575 182.386.141 -57.990.198 620.524.902 414.796.141 193.091.625 6.727.376 5.909.760 -678.515.100 -10.985.791 -582.696.209 -24.344.870 -60.488.229 1.985.141.634 152.184.898 -72.215.210 573.114.774 392.492.077 169.993.475 5.307.254 5.321.968 -645.329.984 -9.815.294 -555.245.110 -23.273.646 -56.995.933 1.997.446.747 171.558.903 2.11 Merkezi Yönetimden Alacaklar 188.895.772 183.529.002 187.452.159 202.406.884 263.027.405 273.220.768 243.164.439 234.816.705 230.046.403 234.828.790 255.745.610 259.248.056 258.487.265 260.558.823 263.378.234 259.319.526 270.854.967 265.802.174 2.11 Claims on Central Government 2.111 2.1111 2.1112 2.1113 2.112 2.1121 2.1122 2.113 2.1131 2.1132 2.114 2.1141 2.1142 2.115 Parasal Yetkililer Bütçe ile İlgili Kurumlar Bütçe Dışı Kurumlar Değerleme Hesabı Mevduat Bankaları Bütçe ile İlgili Kurumlar Bütçe Dışı Kurumlar Katılım Bankaları Bütçe ile İlgili Kurumlar Bütçe Dışı Kurumlar Kalkınma ve Yatırım Bankaları Bütçe ile İlgili Kurumlar Bütçe Dışı Kurumlar Para Piyasası Fonları (B Tipi Likit Fonlar) 41.730.414 39.701.086 0 2.029.328 131.778.579 131.778.579 0 7.396 7.396 0 1.879.935 1.879.935 0 13.499.448 35.871.872 34.627.924 0 1.243.948 139.575.956 139.575.956 0 23.681 23.681 0 1.628.031 1.628.031 0 6.429.462 30.713.927 26.003.341 0 4.710.587 147.518.521 147.518.521 0 61.395 61.395 0 2.530.407 2.530.407 0 6.627.908 21.059.558 27.436.782 0 -6.377.223 171.278.321 171.278.321 0 99.039 99.039 0 2.286.630 2.286.630 0 7.683.335 18.440.345 23.450.449 0 -5.010.104 235.629.887 235.629.887 0 1.138.351 1.138.351 0 3.304.447 3.304.447 0 4.514.375 12.638.755 19.884.605 0 -7.245.850 251.256.330 251.256.330 0 1.538.196 1.538.196 0 4.130.267 4.130.267 0 3.657.220 -2.412.195 17.077.018 0 -19.489.213 234.676.594 234.676.594 0 1.761.342 1.761.339 3 4.639.127 4.639.127 0 4.499.571 120.982 13.776.407 0 -13.655.426 221.533.321 221.533.321 0 2.590.123 2.590.120 3 5.324.802 5.324.802 0 5.247.477 -8.799.270 13.365.237 0 -22.164.507 227.125.687 227.125.687 0 4.473.953 4.473.950 3 4.240.767 4.240.767 0 3.005.266 -8.972.191 13.884.883 0 -22.857.074 229.857.783 229.857.783 0 4.899.526 4.899.523 3 4.510.465 4.510.465 0 4.533.207 -18.023.060 14.628.606 0 -32.651.666 257.633.183 257.633.180 3 5.222.756 5.222.753 3 5.273.625 5.273.625 0 5.639.106 -32.946.472 20.462.495 0 -53.408.966 273.266.074 273.266.074 0 7.153.010 7.153.007 3 5.427.979 5.427.979 0 6.347.464 -20.629.769 13.613.624 0 -34.243.393 262.421.039 262.421.039 0 5.334.160 5.334.157 3 5.204.161 5.204.161 0 6.157.674 -20.479.687 12.563.205 0 -33.042.892 263.884.819 263.884.819 0 5.963.258 5.963.255 3 5.372.782 5.372.782 0 5.817.651 -16.642.025 12.901.008 0 -29.543.033 262.487.778 262.487.778 0 6.021.844 6.021.841 3 5.281.405 5.281.405 0 6.229.232 -41.923.523 21.992.472 0 -63.915.995 282.491.075 282.491.075 0 7.016.746 7.016.743 3 5.305.462 5.305.462 0 6.429.766 -27.798.363 23.098.501 0 -50.896.864 279.948.706 279.948.706 0 7.203.891 7.203.887 4 5.360.293 5.360.293 0 6.140.440 -33.888.759 21.940.881 0 -55.829.640 281.727.102 281.727.102 0 6.923.270 6.923.266 4 5.490.628 5.490.628 0 5.549.933 Monetary Authorities Budgetary Institutions Extrabudgetary Institutions Revaluation Account Deposit Money Banks Budgetary Institutions Extrabudgetary Institutions Participation Banks Budgetary Institutions Extrabudgetary Institutions Investment and Development Banks Budgetary Institutions Extrabudgetary Institutions Money Market Funds (B Type Liquid Funds) -86.146.114 2.12 1. 1.1 1.11 1.12 1.13 1.14 1.2 1.21 1.22 1.23 1.24 2. 2.1 -80.844.343 568.909.460 391.153.427 167.169.124 5.489.279 5.097.630 -649.753.803 -12.024.618 -557.269.932 -22.455.779 -58.003.474 2.044.054.550 179.656.060 2.12 Eksi: Merkezi Yönetim Mevduatları -30.490.317 -33.993.944 -31.800.902 -32.950.958 -41.622.869 -39.308.161 -46.905.723 -52.536.677 -64.418.114 -64.347.861 -80.574.181 -84.703.939 -83.933.514 -84.571.128 -80.992.094 -107.134.629 -99.296.064 2.121 2.1211 2.1212 2.122 2.1221 2.1222 2.123 2.1231 2.1232 2.124 2.1241 2.1242 2.2 2.21 2.22 2.23 2.24 2.3 2.31 2.32 2.33 2.34 2.4 2.41 2.42 2.43 2.44 2.5 2.51 2.52 2.53 2.54 2.6 2.61 2.62 2.7 2.71 2.72 2.73 2.74 Parasal Yetkililer Bütçe İle İlgili Kurumlar Bütçe Dışı Kurumlar Mevduat Bankaları Bütçe İle İlgili Kurumlar Bütçe Dışı Kurumlar Katılım Bankaları Bütçe ile İlgili Kurumlar Bütçe Dışı Kurumlar Kalkınma ve Yatırım Bankaları Bütçe ile İlgili Kurumlar Bütçe Dışı Kurumlar Yerel Yönetimlerden Alacaklar Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Sosyal Güvenlik Kurumlarından Alacaklar Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Mali Olmayan Kamu Girişimlerinden Alacaklar Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Özel Sektörden Alacaklar Parasal Yetkililer Mevduat Bankaları (4) Katılım Bankaları (4) Kalkınma ve Yatırım Bankaları (4) Kalkınma ve Yatırım Bank. Alacaklar Parasal Yetkililer Mevduat Bankaları Banka Dışı Mali Kuruluşlardan Alacaklar Parasal Yetkililer Mevduat Bankaları (4) Katılım Bankaları (4) Kalkınma ve Yatırım Bankaları (4) -14.807.496 -14.332.529 -474.967 -14.998.296 -8.556.856 -6.441.440 -91.907 -91.907 0 -592.618 -481.323 -111.295 3.064.105 346.930 0 2.717.175 0 0 0 955.424 0 830.923 0 124.501 142.290.680 131.106.491 7.617.089 3.567.100 0 4.359.841 0 4.066.470 25.768 267.603 -20.228.196 -19.280.955 -947.241 -13.126.136 -7.794.710 -5.331.426 -48.901 -48.901 0 -590.711 -480.690 -110.021 4.071.408 634.585 0 3.436.823 0 0 0 1.326.308 0 1.326.308 0 0 193.605.877 179.360.132 10.468.836 3.776.909 0 4.862.169 0 4.234.472 21.118 606.579 -16.626.809 -14.805.411 -1.821.398 -14.561.853 -7.599.379 -6.962.474 -74.638 -74.635 -3 -537.602 -422.479 -115.123 5.455.784 1.289.161 5.001 4.161.622 0 0 0 1.949.925 0 1.918.279 30.000 1.646 247.355.748 228.566.965 14.425.256 4.363.527 0 8.590.925 0 7.682.993 111.162 796.770 -16.903.247 -13.212.301 -3.690.946 -14.010.366 -8.257.598 -5.752.768 -47.345 -47.338 -7 -1.990.000 -676.199 -1.313.801 7.666.065 2.322.000 234 5.343.831 0 0 0 3.983.836 0 3.983.836 0 0 302.644.219 278.811.071 17.926.318 5.906.830 0 7.646.950 0 6.688.330 140.804 817.816 -23.217.350 -20.478.796 -2.738.554 -16.427.793 -10.598.059 -5.829.734 -2.263 -2.255 -8 -1.975.463 -623.753 -1.351.710 9.010.230 2.759.749 42.811 6.207.670 0 0 0 2.085.836 0 2.085.836 0 0 343.341.178 312.481.175 23.655.077 7.204.926 0 14.084.197 0 13.010.124 166.963 907.110 -15.495.208 -14.853.673 -641.535 -21.294.922 -14.229.006 -7.065.916 -5.980 -5.976 -4 -2.512.051 -642.233 -1.869.818 8.833.357 2.142.366 1.550 6.689.441 0 0 0 1.351.763 0 1.351.763 0 0 481.947.215 440.872.271 31.992.379 9.082.565 0 20.861.221 0 19.617.783 187.619 1.055.819 -19.408.572 -18.377.867 -1.030.704 -25.020.618 -18.293.967 -6.726.651 -10.202 -10.194 -8 -2.466.331 -31.469 -2.434.862 9.547.561 1.765.272 1.194 7.781.095 19 19 0 516.237 0 516.237 0 0 639.849.810 585.222.931 39.803.341 14.823.538 0 17.944.079 0 16.747.775 140.274 1.056.030 -18.308.099 -16.511.262 -1.796.837 -31.461.846 -19.827.568 -11.634.278 -33.165 -32.831 -334 -2.733.567 -7.324 -2.726.243 10.706.464 1.767.352 633 8.938.479 18 18 0 664.841 0 664.841 0 0 766.301.409 695.142.128 50.247.090 20.912.191 0 23.606.130 0 22.310.229 97.720 1.198.181 -29.153.047 -28.376.868 -776.179 -31.689.794 -22.862.883 -8.826.911 -24.844 -24.838 -6 -3.550.429 -158.779 -3.391.650 13.935.625 2.495.958 96.890 11.342.777 0 0 0 863.684 0 863.684 0 0 1.023.153.087 924.246.381 65.482.587 33.424.119 0 28.637.294 0 26.504.159 228.723 1.904.412 -24.750.665 -24.494.544 -256.120 -35.662.838 -23.245.727 -12.417.111 -34.996 -33.858 -1.138 -3.899.362 -175.991 -3.723.371 15.293.495 3.712.888 118.796 11.461.811 0 0 0 880.392 0 822.703 57.689 0 1.214.319.351 1.099.216.478 69.879.245 45.223.628 0 34.862.318 0 32.541.723 258.549 2.062.046 -29.010.190 -28.799.373 -210.817 -46919014 -28.844.307 -18.074.707 -170.708 -166.744 -3.964 -4.474.269 -28.217 -4.446.052 17.551.066 4.676.483 20.605 12.853.978 0 0 0 3.609.758 0 3.573.801 35.957 0 1.456.330.375 1.317.002.389 80.255.067 59.072.919 0 40.375.208 0 37.688.087 319.145 2.367.976 -26.999.066 -26.784.008 -215.058 -51055271 -35.044.861 -16.010.410 -754.658 -546.830 -207.828 -5.894.944 -24.861 -5.870.083 23.281.148 7.040.236 25.000 16.215.912 0 0 0 3.687.045 0 3.660.889 26.156 0 1.686.983.244 1.522.085.321 83.212.559 81.685.364 0 48.287.143 0 45.234.943 238.909 2.813.291 -34.568.086 -34.349.554 -218.532 -45.001.479 -30.194.033 -14.807.446 -221.914 -219.328 -2.586 -4.142.035 -28.252 -4.113.783 17.588.513 4.657.988 16.238 12.914.287 0 0 0 4.757.008 0 4.721.067 35.941 0 1.470.895.978 1.329.310.871 81.556.577 60.028.530 0 37.926.806 0 35.120.503 318.711 2.487.592 -23.247.735 -22.929.734 -318.001 -56.564.845 -41.476.507 -15.088.338 -314.473 -312.464 -2.009 -4.444.075 -29.234 -4.414.841 17.585.293 4.609.365 11.791 12.964.137 0 0 0 5.046.867 0 5.014.241 32.626 0 1.490.642.676 1.346.410.081 83.729.327 60.503.268 0 36.864.508 0 33.974.470 326.440 2.563.598 -29.023.581 -28.848.779 -174.802 -47.203.772 -33.124.036 -14.079.736 -164.259 -162.085 -2.174 -4.600.482 -30.355 -4.570.127 17.651.444 4.651.593 7.270 12.992.581 0 0 0 2.194.524 0 2.165.496 29.028 0 1.491.406.265 1.346.415.195 83.588.581 61.402.489 0 38.680.201 0 35.684.449 336.355 2.659.397 -50.410.384 -49.943.973 -466.411 -50.990.542 -38.851.699 -12.138.843 -804.796 -660.966 -143.830 -4.928.907 -22.554 -4.906.353 23.475.750 6.940.860 0 16.534.890 0 0 0 2.985.575 0 2.837.695 147.880 0 1.758.137.336 1.585.728.665 86.093.070 86.315.601 0 48.358.075 0 44.703.635 236.970 3.417.470 -33.117.495 -32.940.793 -176.703 -59.686.161 -47.315.549 -12.370.612 -1.026.803 -854.059 -172.744 -5.465.605 -24.736 -5.440.869 25.127.936 8.538.498 0 16.589.438 0 0 0 3.648.726 0 3.556.146 92.580 0 1.748.109.762 1.581.263.779 85.709.344 81.136.639 0 49.001.420 0 45.115.787 238.457 3.647.176 -27.139.387 -27.045.332 -94.055 -53.253.896 -39.959.428 -13.294.468 -854.883 -660.002 -194.881 -4.897.948 -26.780 -4.871.168 24.974.517 8.025.267 0 16.949.250 0 0 0 5.689.792 0 5.430.544 259.248 0 1.783.033.465 1.613.131.135 87.571.984 82.330.346 0 50.700.716 0 46.685.391 807.068 3.208.257 TOP LAM 322.306.636 393.674.393 468.934.266 565.012.153 658.116.980 776.177.768 896.822.873 1.026.274.770 1.228.377.394 1.394.286.638 1.627.375.945 1.894.422.966 1.638.033.973 1.658.016.278 1.680.384.181 1.927.151.424 1.925.231.525 1.963.210.194 1. 1.1 1.2 1.21 1.22 1.23 1.24 2. 2.1 2.11 2.12 2.13 2.14 2.2 2.21 2.22 2.23 2.24 2.3 2.31 2.32 2.4 2.41 2.42 2.43 2.5 2.51 2.6 2.61 2.62 2.63 2.64 3. 3.1 3.2 3.3 3.4 4. 4.1 4.2 4.3 4.4 5. YÜKÜM L ÜL ÜKL E R PARA Bankalar Dışındaki Para Vadesiz Mevduat Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları PARA BENZERLERİ (3) Vadeli Mevduat Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Yerleşiklerin Yabancı Para Mevduatları Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Mevduat Sertifikası Parasal Yetkililer Mevduat Bankaları Repo İşlemlerinden Sağlanan Fonlar Parasal Yetkililer Mevduat Bankaları Kalkınma ve Yatırım Bankaları Para Piyasası Fonları (B Tipi Likit Fonlar) Özel Sektör (Hanehalkı ve Mali Olmayan Şirketler) İhraç Edilen Menkul Kıymetler (3) Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları İHRAÇ EDİLEN MENKUL KIYMETLER (3) Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları BLOKE MEVDUAT Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları DİĞER KALEMLER (NET) (1)(2)(3)(4) 43.469.408 18.193.450 25.275.958 88.556 24.222.857 964.545 223.528.841 121.272.002 116.645.515 3.595.516 1.030.971 79.751.802 73.180 75.808.903 3.731.211 138.508 0 2.514.739 0 2.487.852 26.887 19.990.298 19.990.298 1 0 0 0 1 15 15 55.308.370 322.306.636 48.961.506 24.439.416 24.522.090 102.801 23.359.598 1.059.691 279.371.663 151.527.626 145.862.961 4.374.019 1.290.646 106.212.586 88.145 100.230.669 5.725.861 167.911 0 2.815.350 0 2.770.621 44.729 18.816.101 18.816.101 0 0 0 0 155 155 65.341.069 393.674.393 54.733.704 25.008.370 29.725.334 99.441 28.112.689 1.513.204 329.463.493 195.108.171 185.872.499 6.988.092 2.247.580 110.511.905 83.198 103.503.523 6.741.387 183.797 0 3.189.292 0 2.920.328 268.964 20.654.124 20.654.124 0 0 0 0 187 187 84.736.883 468.934.266 62.334.575 29.271.922 33.062.653 133.391 31.032.704 1.896.558 411.735.895 252.632.691 241.682.131 9.714.533 1.236.027 136.340.683 75.772 128.342.931 7.727.866 194.114 0 2.898.959 0 2.839.073 59.886 19.863.561 19.863.561 0 0 0 0 134 134 90.941.549 565.012.153 78.925.149 34.233.281 44.691.869 61.571 41.556.852 3.073.446 458.038.891 283.474.006 267.380.048 14.722.903 1.371.055 148.623.283 78.760 138.656.829 9.604.853 282.841 0 3.551.623 632.500 2.736.019 183.104 22.389.979 22.389.979 101.395 0 0 101.395 134 134 121.051.409 658.116.980 103.905.327 44.346.900 59.558.427 131.721 55.272.281 4.154.425 534.431.979 351.504.396 331.084.362 19.189.131 1.230.903 154.745.899 44.122 143.460.903 10.838.211 402.663 0 3.881.864 0 3.740.953 140.911 23.187.206 23.187.206 1.112.614 768.646 0 343.968 4 4 137.840.458 776.177.768 114.875.087 49.505.735 65.369.352 51.804 60.444.906 4.872.642 621.212.267 384.882.002 362.687.599 20.525.112 1.669.291 201.973.151 38.571 186.544.746 14.941.177 448.657 0 3.558.622 0 3.309.191 249.431 20.460.590 20.460.590 10.337.902 9.565.453 0 772.449 4 4 160.735.515 896.822.873 126.897.672 53.069.688 73.827.984 48.685 68.597.410 5.181.889 694.880.897 436.897.876 408.495.800 26.064.355 2.337.721 217.571.326 23.949 198.354.192 18.642.923 550.262 0 4.765.647 892.000 3.348.965 524.682 17.153.718 17.153.718 18.492.329 17.327.267 0 1.165.062 0 0 204.496.201 1.026.274.770 165.890.326 66.225.434 99.664.892 115.863 91.021.055 8.527.974 826.274.357 496.226.696 462.989.285 30.544.708 2.692.703 289.381.346 13.821 265.598.937 22.659.264 1.109.324 0 5.877.765 0 5.769.604 108.161 10.256.661 10.256.661 24.531.889 22.753.617 0 1.778.272 0 0 236.212.711 1.228.377.394 185.506.394 75.393.478 110.112.916 254.832 100.896.505 8.961.579 923.527.237 550.770.543 516.192.913 31.896.351 2.681.279 328.509.903 641.035 302.345.706 24.090.576 1.432.586 0 5.441.536 0 5.368.772 72.764 12.336.284 12.336.284 26.468.971 23.505.673 0 2.963.297 0 0 285.253.007 1.394.286.639 217.108.640 91.851.928 125.256.713 351.852 114.949.734 9.955.127 1.071.637.830 589.666.990 554.149.752 32.461.328 3.055.910 439.182.012 1.112.139 405.538.797 29.954.505 2.576.571 0 3.330.122 0 2.980.258 349.864 12.079.088 12.079.088 27.379.618 24.734.280 0 2.645.338 0 0 338.629.475 1.627.375.946 270.094.835 111.277.230 158.817.606 457.485 146.021.502 12.338.619 1.245.477.358 682.422.210 642.704.729 36.405.723 3.311.758 517.571.687 1.326.611 481.983.201 29.146.932 5.114.943 0 6.596.022 0 6.220.293 375.729 12.634.902 12.634.902 26.252.537 23.251.611 0 3.000.926 0 0 378.850.774 1.894.422.967 217.054.032 93.459.378 123.594.654 428.149 113.417.319 9.749.186 1.077.027.158 592.487.121 556.658.597 32.263.797 3.564.727 439.440.928 1.209.660 406.678.633 28.880.575 2.672.060 0 5.052.535 0 4.860.479 192.056 12.181.055 12.181.055 27.865.519 25.139.105 0 2.726.414 0 0 343.952.784 1.638.033.973 218.090.817 94.187.720 123.903.097 427.236 114.114.814 9.361.047 1.095.984.401 607.172.228 570.328.189 33.229.509 3.614.530 444.059.663 1.209.893 410.528.542 29.443.139 2.878.089 0 5.271.850 0 5.053.779 218.071 11.817.430 11.817.430 27.663.230 25.041.590 0 2.621.640 0 0 343.941.060 1.658.016.278 215.909.472 93.300.860 122.608.612 432.642 113.092.791 9.083.179 1.106.700.007 604.279.007 568.879.895 31.876.301 3.522.811 458.300.160 1.181.917 423.999.884 30.347.713 2.770.646 0 4.583.453 0 4.317.954 265.499 11.469.855 11.469.855 28.067.532 25.255.946 0 2.811.587 0 0 357.774.701 1.680.384.181 257.228.481 110.571.228 146.657.253 421.640 135.223.420 11.012.193 1.280.528.115 681.474.140 639.738.852 38.089.138 3.646.150 553.604.375 1.420.694 516.818.630 31.914.245 3.450.806 0 6.133.205 0 5.597.720 535.485 12.692.241 12.692.241 26.624.154 23.825.077 0 2.799.077 0 0 389.394.742 1.927.151.338 258.857.949 110.332.321 148.525.628 442.897 137.150.277 10.932.454 1.265.886.697 675.970.028 634.140.850 38.265.244 3.563.934 545.194.547 1.306.342 507.976.997 30.988.081 4.923.127 0 6.047.164 0 5.530.774 516.390 12.258.316 12.258.316 26.416.643 23.970.940 0 2.445.703 0 0 400.486.879 1.925.231.525 274.274.520 112.394.612 161.879.908 459.662 149.628.527 11.791.719 1.283.075.343 672.811.370 630.979.785 38.430.122 3.401.463 564.936.948 1.227.501 526.191.515 32.526.250 4.991.682 0 6.976.694 0 6.308.475 668.219 12.551.404 12.551.404 25.798.928 23.582.100 0 2.216.828 0 0 405.860.331 1.963.210.194 TO P LAM (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) " TCMB Likidite Senetleri" Temmuz 2007 tarihinden itibaren ilave edilmiştir. (2) 2009 Eylül ayına kadar “Diğer Kalemler (Net)” içerisinde izlenmekte olan “SDR Tahsisatı”, bu tarihten itibaren '“Dış Yükümlülükler” altında sınıflandırılmaya başlanmıştır. (3) 2010 yılı Aralık ayına kadar “İhraç Edilen Menkul Kıymetler” kalemi içerisinde gösterilen, bankalarca Türk Lirası üzerinden yurtiçinde ihraç edilmiş menkul kıymetler içerisinden 2 yıldan kısa vadeli olarak çıkarılanlarına ait yükümlülükler, bu tarihten itibaren “Para Benzerleri” kapsamına alınarak “İhraç Edilen Menkul Kıymetler” alt başlığında özel sektöre olan yükümlülükleri içerecek şekilde sınıflandırılmaya başlanmıştır. Yurtdışı yerleşiklere olan yükümlülükler “Dış Yükümlülükler” kalemine yansıtılmış, bankalara olan yükümlülükler ile 2 yıldan uzun vadeli olanlardan kaynaklı yükümlülükler ise " Diğer Kalemler (Net)" içerisinde gösterilmiştir. (4) 2010 yılı Ocak ayına kadar " Diğer Kalemler (Net)" içerisinde izlenmekte olan " Türev Finansal Varlık ve Yükümlülükler" , bu tarihten itibaren ilgili sektörler altında sınıflandırılmaya başlanmış, ancak, bankalar ile olan işlemleri ise " Diğer Kalemler (Net)" içerisinde gösterilmeye devam edilmiştir. (*) Final but subject to revision. (**) Provisional Note: (1) "CBRT Liquidity Bills" are added beginning from July 2007. (2) “SDR Allocation” followed under “Other Items (Net)” until September 2009, is started to be classified as “Foreign Liabilities” since then. (3) Debt securities issued by banks in domestic market in Turkish Lira with maturity less than 2 years shown within “Debt Securities Issued” until December 2010 are classified in “Quasi Money“ definition under sub-item of “Debt Securities Issued reflecting liabilities to private sector since then. Liabilities to nonresidents are classified under “Foreign Liabilities “ and liabilities to banks as well as liabilities from those with maturity over 2 years are under “Other Items (Net)”. (4) "Financial Derivative Assets and Liabilities" followed under "Other Items (Net)" until January 2010, is started to be classified in related sectors, however, interbank assets and liabilities are still shown under "Other Items (Net)". Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve 2012 - 95 sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No 2012 - 64 dated 31 December 2012. 1. 1.1 1.11 1.12 1.13 1.14 1.2 1.21 1.22 1.23 1.24 2. 2.1 2.111 2.1111 2.1112 2.1113 2.112 2.1121 2.1122 2.113 2.1131 2.1132 2.114 2.1141 2.1142 2.115 2.121 2.1211 2.1212 2.122 2.1221 2.1222 2.123 2.1231 2.1232 2.124 2.1241 2.1242 2.2 2.21 2.22 2.23 2.24 2.3 2.31 2.32 2.33 2.34 2.4 2.41 2.42 2.43 2.44 2.5 2.51 2.52 2.53 2.54 2.6 2.61 2.62 2.7 2.71 2.72 2.73 2.74 FOREIGN ASSETS (NET) Foreign Assets Monetary Authorities Deposit Money Banks (4) Participation Banks (4) Investment and Development Banks (4) Foreign Liabilities (3) Monetary Authorities (2) Deposit Money Banks (3) (4) Participation Banks (4) Investment and Development Banks (3) (4) DOMESTIC CREDITS Claims on Central Government (Net) Less: Central Government Deposits Monetary Authorities Budgetary Institutions Extrabudgetary Institutions Deposit Money Banks Budgetary Institutions Extrabudgetary Institutions Participation Banks Budgetary Institutions Extrabudgetary Institutions Investment and Development Banks Budgetary Institutions Extrabudgetary Institutions Claims on Local Governments Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks Claims on Social Security Institutions Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks Claims on Non-Financial Public Enterprises Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks Claims on Private Sector Monetary Authorities Deposit Money Banks (4) Participation Banks (4) Investment and Development Banks (4) Claims on Investment and Development Banks Monetary Authorities Deposit Money Banks Claims on Non-Bank Financial Institutions Monetary Authorities Deposit Money Banks (4) Participation Banks (4) Investment and Development Banks (4) TOTAL 1. 1.1 1.2 1.21 1.22 1.23 1.24 2. 2.1 2.11 2.12 2.13 2.14 2.2 2.21 2.22 2.23 2.24 2.3 2.31 2.32 2.4 2.41 2.42 2.43 2.5 2.51 2.6 2.61 2.62 2.63 2.64 3. 3.1 3.2 3.3 3.4 4. 4.1 4.2 4.3 4.4 5. LIABILITIES MONEY Currency Outside Banks Demand Deposits Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks QUASI-MONEY (3) Time Deposits Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks Residents' Foreign Exchange Deposits Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks Certificates of Deposits Monetary Authorities Deposit Money Banks Funds Received from Repo Transactions Monetary Authorities Deposit Money Banks Investment and Development Banks Money Market Funds (B Type Liquid Funds)(5) Private Sector (Households and Non-financial Corporations) Debt Securities Issued (3) Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks DEBT SECURITIES ISSUED (3) Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks RESTRICTED DEPOSITS Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks OTHER ITEMS (NET) (1)(2)(3)(4) TO TAL
  16. 3 B İLANÇO KALEMLERİNE İLİŞKİN AYRINTILI TABLOLAR 3 DETAILED TABLES OF SOME BALANCE SHEETS ITEMS
  17. PARASAL YETK İLİLER DIŞ VARLIKLAR Bin TL MONETARY AUTHORITIES FOREIGN ASSETS Thousand TRY 2006 2005 1. ULUSLARARASI STANDARTTA ALTIN (YP) 2. 2.1 2.2 2.21 2.22 2.23 KONVERTİBL DIŞ VARLIKLAR Efektif Deposu Muhabir Hesapları Cari Hesaplar Portföy Hesapları SDR Mevcutları (TCMB) 2.3 IMF deki Rezerv Dilimi Pozisyonu 3. 3.1 3.2 DİĞER DIŞ VARLIKLAR Dış Krediler İştirakler T OPL AM 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2016 2016 2017 2017 1 2 3 1 2 2017 3 2.569.462 3.335.423 3.636.780 4.883.049 6.205.039 8.138.467 18.677.555 34.297.820 42.850.276 47.307.178 51.191.476 49.449.492 55.044.546 55.740.393 53.471.236 61.059.921 59.736.494 67.781.345 299.072 67.264.933 5.347.192 61.917.741 0 85.618.499 369.527 85.009.416 5.098.797 79.910.619 0 85.392.444 324.236 84.860.060 6.002.064 78.857.996 0 107.384.842 570.646 106.549.028 5.597.764 100.951.264 0 106.476.995 410.946 105.799.336 9.589.495 96.209.840 0 124.794.215 461.465 124.062.823 13.870.006 110.192.817 0 148.199.669 455.132 147.415.008 22.807.927 124.607.081 0 178.121.947 700.396 177.111.014 8.405.850 168.705.164 0 236.752.569 3.754.572 232.627.024 21.503.221 211.123.803 0 247.895.155 2.091.972 245.424.135 16.709.044 228.715.091 0 270.182.419 4.183.399 265.543.747 23.877.465 241.666.282 0 324.502.978 6.259.811 317.709.256 31.238.317 286.470.939 0 276.599.738 4.268.264 271.866.886 37.734.949 234.131.937 0 274.562.077 4.171.326 269.931.542 59.413.881 210.517.661 0 271.167.863 4.083.419 266.634.551 67.083.015 199.551.536 0 346.866.460 6.951.047 339.329.084 37.022.027 302.307.057 0 326.268.261 6.350.427 319.370.052 42.934.756 276.435.296 0 62.226.409 1. 322.298.399 6.475.828 315.264.211 34.591.690 280.672.521 0 2. 2.1 2.2 2.21 2.22 2.23 217.340 239.557 208.149 265.168 266.713 269.927 329.529 310.537 370.973 379.048 455.273 533.911 464.588 459.209 449.893 586.329 547.782 558.360 2.3 1.844.056 1.824.752 19.303 2.026.602 2.005.322 21.280 1.760.407 1.741.913 18.493 2.345.841 2.322.282 23.559 2.338.966 2.315.268 23.698 2.417.482 2.378.036 39.446 2.954.045 2.905.872 48.174 2.787.793 2.742.369 45.424 3.872.434 3.284.707 587.727 4.200.891 3.572.461 628.430 5.283.319 4.485.939 797.380 6.373.826 5.455.870 917.956 5.351.161 4.596.529 754.632 5.274.693 4.521.034 753.659 5.142.745 4.374.431 768.314 6.869.760 5.944.011 925.749 6.487.322 5.567.443 919.879 6.628.619 3. 5.648.097 3.1 980.522 3.2 72.194.863 90.980.525 90.789.631 114.613.731 115.020.999 135.350.163 169.831.269 215.207.560 283.475.279 299.403.224 326.657.214 380.326.296 336.995.445 335.577.163 329.781.844 414.796.141 392.492.077 391.153.427 GOLD, INTERNATIONAL STANDARD (FX) CONVERTIBLE FOREIGN ASSETS Foreign Banknotes Correspondent Accounts Current Accounts Portfolio Accounts SDR Holdings (Treasury) Reserve Position in IMF OTHER FOREIGN ASSETS Foreign Loans Share Participations T OT AL PARASAL YETKİLİLER DIŞ YÜKÜMLÜLÜKLER Bin TL MONETARY AUTHORITIES FOREIGN LIABILITIES Thousand TRY 2005 2007 2008 2009 2010 2011 2012 19.748.654 15.195.890 2006 8.360.947 13.012.917 12.005.544 8.745.155 5.474.951 1.547.826 2013 0 2014 0 2015 0 2016 0 2016 0 2016 0 0 0 0 0 1. - - - - 2.533.695 2.564.228 3.130.426 2.950.014 3.524.139 3.600.846 4.324.958 5.071.996 4.413.450 4.362.348 4.273.856 5.569.950 5.203.770 5.304.261 2. 12.291 13.544 11.758 14.903 15.055 35.179 18.215 673 799 868 1.088 1.318 1.115 1.096 1.061 1.436 1.345 1.364 3. 20.884.256 22.297.642 18.635.508 20.723.600 19.406.645 17.539.030 17.366.530 12.542.011 11.320.996 5.846.583 3.900.909 2.929.286 3.931.710 3.853.715 3.730.523 3.200.021 2.932.855 2.955.014 4. FOREIGN EXCHANGE DEPOSITS BY CITIZENS ABROAD 6.903 1.537.170 7.560 1.584.061 8.533 858.737 8.747 776.818 9.338 679.675 7.982 747.355 7.651 945.852 5.756 776.883 5.734 931.013 2.095 938.770 10.642 1.093.229 560.943 1.493.912 3.122 1.003.641 5.010 968.930 11.411 895.601 557.761 312.063 544.194 262.682 1.607.288 5. 267.072 6. OTHER NONRESIDENTS' DEPOSITS LETTERS OF CREDIT 1.889.619 7. MISCELLANEOUS PAYABLES (FX) 1 1. IMF KREDİLERİ KULLANIMI 2. SDR TAHSİSATI (HAZİNE) 3. DIŞ KREDİLER 4. İŞÇİ DÖVİZLERİ 5. 6. DİĞER YURTDIŞI YERLEŞİKLERİN MEVDUATI DÖVİZ SATIŞI YAPILMIŞ AKREDİTİF BEDELLERİ 7. MUVAKKAT ALACAKLILAR (YP) 8. LİKİDİTE SENETLERİ T OPL AM 74.211 45.838 66.077 50.510 51.099 31.447 35.980 40.580 427.242 571.297 347.285 485.039 2016 2 210.577 2017 3 2.947.848 2017 1 595.898 2017 2 1.344.560 3 870.448 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42.263.486 39.144.535 27.941.560 34.587.496 34.701.051 29.670.375 26.979.604 17.863.743 16.209.923 10.960.459 9.678.111 10.542.494 9.563.615 12.138.947 9.508.350 10.985.791 9.815.294 Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve 2012 - 95 sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No 2012 - 64 dated 31 December 2012. 0 8. 12.024.618 USE OF IMF CREDIT SDR ALLOCATION (TREASURY) (1) FOREIGN CREDIT LIQUIDITY BILLS T OT AL
  18. MERKEZ BANKASI KRED İLER Bin TL KURUMSAL SEKTÖRLERE GÖRE CENTRAL BANK LOANS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2016 2016 2017 2017 2017 1 2 3 1 2 3 SECTORAL BREAKDOWN 1. 1.1 MERKEZİ YÖNETİM Hazineye Kısa Vadeli Avans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1. 0 1.1 CENTRAL GOVERNMENT Short Term Advances to Treasury 1.2 Hazinedeki Diğer Alacaklar (net) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 Other Claims on Treasury (net) 2. 2.1 MALİ OLMAYAN KAMU GİRİŞİMLERİ Hazine Kefaletini Haiz Bonolar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2. 0 2.1 NON-FINANCIAL PUB.ENTERPRISES Treasury Guaranteed Bills 2.2 Kısa Vadeli Senet Reeskontu,Toprak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.2 Short Term Discount of Bills, Soil 0 0 0 0 0 0 0 0 0 0 0 0 2.3 SEE, Other (Debts of SEEs Not 0 0 0 0 0 0 0 0 0 0 0 0 2.4 SEEs, Commercial Bills Mahsulleri Ofisi (TMO) 2.3 İktisadi Devlet Teşekkülleri, Diğer 2.4 İktisadi Devlet Teşekkülleri,Ticari Senetler 0 0 0 0 0 0 0 0 0 0 0 0 0 (İDT 'nin Vadesinde Ödenmeyen Borç.) Products Office (SPO) 0 Paid On Due Date) 3. MALİ KURULUŞLAR 1.372 755 374 389 485.836 689.345 3.023.163 6.800.717 13.307.134 19.328.800 22.719.309 37.590.465 23.077.922 22.541.722 24.000.170 42.976.710 39.902.216 40.303.620 3. FINANCIAL INSTITUTIONS 3.1 3.11 Mevduat Bankalar ı Reeskont Kredileri 1.372 1.372 755 755 374 374 389 389 485.836 485.836 689.345 689.345 3.023.163 3.023.163 6.800.717 6.800.717 13.307.134 13.307.134 19.328.800 19.328.800 22.719.309 22.719.309 37.590.465 37.590.465 23.077.922 23.077.922 22.541.722 22.541.722 24.000.170 24.000.170 42.976.710 42.976.710 39.902.216 39.902.216 40.303.620 3.1 40.303.620 3.11 Deposit Money Banks Rediscount 3.12 1211 S.K. 40/1-c Kap. Kul. Krediler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.12 As Per Art 40/1-c of Law No:1211 3.13 Diğer 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.13 Other 3.2 3.21 Kalkınma ve Yatır ım Bankalar ı Reeskont Kredileri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.2 0 3.21 Investment and Development Banks Rediscount 3.22 1211 S.K. 40/1-c Kap. Kul. Krediler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.22 As Per Art 40/1-c of Law No:1211 3.23 Diğer 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.23 Other 3.3 3.31 Banka Dışı Mali Kur uluşlar Tasarruf Mevduatı Sigorta Fonu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.3 0 3.31 Non-Bank Financial Institutions Saving Deposit Insurance Fund 4. YURTDIŞI (1) 1.824.752 2.005.322 1.741.913 2.322.282 2.315.268 2.378.036 2.905.872 2.742.369 3.284.707 3.572.461 4.485.939 5.455.870 4.596.529 4.521.034 4.374.431 5.944.011 5.567.443 TOPLAM 1.826.124 2.006.077 1.742.288 2.322.671 2.801.104 3.067.381 5.929.035 9.543.086 16.591.841 22.901.261 27.205.248 43.046.335 27.674.451 27.062.756 28.374.601 48.920.721 45.469.659 (1) Dış Kr ediler içer isinde yer alan Ir ak'a ver ilen kr ediler 1999/12 den itibar en Mer kez Bankası bilançosunda " Takipteki Alacaklar " hesabına aktar ılmış olup, " Yur tdışı" r akamı özgün bilanço ile far klılık göster mektedir . (1) Loans extended to Iraq classified in "Foreign Loans" were transferred to "Claims Under Legal Proceedings" in the Central Bank balance sheet as of December 1999. Thus, the figure in "Abroad" is different than that of in te Central Bank balance sheet. Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve 2012 - 95 sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No 2012 - 64 dated 31 December 2012. 5.648.097 4. 45.951.717 ABROAD (1) TOTAL
  19. MERKEZ BANKASI MEVDUAT Bin TL KURUMSAL SEKT ÖRLERE GÖRE CENTRAL BANK DEPOSITS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 14.776.604 20.204.327 16.605.995 16.861.257 23.157.050 15.446.228 19.337.893 18.219.906 28.159.707 23.192.204 2015 2016 2016 2016 1 1. GENEL YÖNETİM 28.836.845 25.237.119 2016 2 34.419.675 2017 3 23.062.103 2017 1 26.508.268 SECTORAL BREAKDOWN 2017 2 50.276.368 3 32.917.030 25.324.462 1. GENERAL GOVERNMENT CENTRAL GOVERNMENT 1.1 MERKEZİ YÖNETİM 14.765.150 20.189.319 16.587.622 16.852.142 23.153.178 15.396.919 19.332.977 18.219.791 28.141.355 23.191.915 28.836.780 25.237.057 34.419.107 23.061.611 26.508.205 50.273.685 32.916.968 25.324.400 1.1 1.11 Hazine, Genel ve Özel Bütçeli İdar eler 14.290.183 19.242.077 14.766.225 13.161.196 20.414.624 14.755.384 18.302.273 16.422.953 27.365.176 22.935.795 28.625.963 25.021.999 34.200.575 22.743.610 26.333.403 49.807.274 32.740.265 25.230.345 1.11 1.111 TL 869.454 1.614.618 4.331.377 1.859.118 4.925.754 5.543.343 8.228.175 6.224.736 13.653.972 13.320.846 22.167.231 12.015.092 26.036.573 15.628.146 15.088.604 26.043.965 13.024.775 10.272.226 1.111 TRY 1.112 1.12 1.121 1.122 YP Bütçe Dışı Fonlar TL YP 13.420.729 474.967 90.549 384.418 17.627.460 947.241 55.385 891.856 10.434.847 1.821.398 92.120 1.729.278 11.302.078 3.690.946 142.195 3.548.752 15.488.870 2.738.554 135.635 2.602.919 9.212.041 641.535 104.671 536.864 10.074.098 1.030.704 107.988 922.716 10.198.217 1.796.837 333.643 1.463.195 13.711.204 776.179 241.934 534.245 9.614.949 256.120 203.252 52.868 6.458.732 210.817 142.692 68.125 13.006.907 215.058 171.924 43.134 8.164.002 218.532 105.440 113.092 7.115.464 318.001 123.105 194.896 11.244.799 174.802 77.625 97.177 23.763.309 466.411 83.488 382.923 19.715.490 176.703 134.195 42.508 14.958.119 94.055 92.563 1.492 1.2 1.21 1.22 1.3 2. 2.1 2.2 YEREL YÖNETİMLER TL (Vadesiz) YP SOSYAL GÜVENLİK KURUMLARI MALİ OLMAYAN KAMU GİRİŞİMLERİ TL YP 11.454 11.454 0 0 60.130 2.828 57.302 15.008 15.008 0 0 76.939 2.716 74.223 18.355 18.355 0 17 71.085 1.399 69.686 9.090 9.090 0 25 76.904 1.742 75.162 3.872 3.872 0 0 60.778 772 60.006 49.247 49.247 0 62 44.933 811 44.122 4.854 4.854 0 62 46.343 7.775 38.568 53 53 0 62 25.468 1.528 23.940 18.290 18.290 0 62 19.995 6.181 13.814 227 227 0 62 13.238 5.991 7.247 3 3 0 62 7.196 372 6.824 0 0 0 62 7.078 649 6.429 506 506 0 62 7.080 105 6.975 430 430 0 62 7.002 66 6.936 1 1 0 62 7.095 205 6.890 2.621 2.621 0 62 7.718 616 7.102 0 0 0 62 7.433 855 6.578 0 0 0 62 7.857 1.085 6.772 3. ÖZEL SEKTÖR (TL) 836 766 1.094 1.202 2.370 2.998 3.112 4.784 5.956 0 8.380 7.793 11.105 11.013 11.883 8.121 9.044 Treasury,General and Spe.Budget Administration 1.112 1.12 1.121 1.122 FX Extr abudgetar y Funds TRY FX 1.2 1.21 1.22 1.3 2. 2.1 2.2 LOCAL GOVERNMENT TRY (Demand) FX SOCIAL SECURITY ORGANIZATIONS NON-FINANCIAL PUBLIC ENTERPRISES TRY (Demand) FX 10.487 3. PRIVATE SECTOR (TRY) 4. MALİ KURUMLAR 27.748.141 33.848.982 38.677.549 52.757.680 46.716.107 56.221.136 91.323.137 128.665.168 188.665.585 212.359.143 250.901.080 286.297.819 258.739.858 265.918.234 268.167.611 295.519.814 285.801.301 291.083.841 4. FINANCIAL INSTITUTIONS 4.1 Bankalar Mevduatı 27.658.824 33.750.749 38.585.462 52.635.738 46.642.796 56.142.532 91.287.133 128.622.901 188.580.203 211.476.803 249.452.731 284.528.656 257.120.801 264.299.612 266.572.092 293.696.002 284.068.601 289.415.084 4.1 Banks Deposits Required Reserves 4.11 Zorunlu Karşılıklar 9.399.748 12.860.345 13.131.518 13.642.395 13.072.370 21.505.485 50.623.765 100.189.811 156.375.051 172.334.420 207.708.761 184.905.999 209.755.532 212.455.500 208.295.313 204.752.148 199.234.517 208.867.911 4.11 4.111 4.112 TL YP 0 9.399.748 0 12.860.345 0 13.131.518 0 13.642.395 0 13.072.370 0 21.505.485 0 50.623.765 0 100.189.811 0 156.375.051 172.334.420 207.708.761 184.905.999 209.755.532 212.455.500 208.295.313 204.752.148 199.234.517 4.111 TRY 208.867.911 4.112 FX 4.12 Serbest Rezervler 4.121 4.122 4.2 4.21 4.22 TL YP Diğer Mali Kur uluşlar TL YP 18.259.076 12.891.970 5.367.106 20.890.404 14.412.314 6.478.090 25.453.944 18.912.055 6.541.889 38.993.343 30.933.086 8.060.257 33.570.426 26.169.332 7.401.094 34.637.047 26.797.984 7.839.064 40.663.368 28.774.415 11.888.954 28.433.090 16.649.738 11.783.352 32.205.152 16.080.373 16.124.779 39.142.383 21.592.953 17.549.430 41.743.970 18.788.468 22.955.502 99.622.657 43.782.801 55.839.856 47.365.269 16.808.940 30.556.329 51.844.112 21.826.759 30.017.353 58.276.779 26.355.280 31.921.499 88.943.854 33.033.912 55.909.942 84.834.084 27.953.563 56.880.521 89.317 73.439 15.878 98.233 84.311 13.922 92.088 78.576 13.512 121.942 121.332 610 73.311 54.557 18.754 78.604 78.604 0 36.004 36.001 3 42.267 42.258 9 85.382 85.375 7 882.340 248.552 633.788 1.448.349 343.034 1.105.315 1.769.163 448.981 1.320.182 1.619.057 416.372 1.202.685 1.618.622 415.665 1.202.957 1.595.519 420.492 1.175.027 1.823.812 410.220 1.413.592 1.732.700 432.936 1.299.764 5. BLOKE MEVDUATLAR 6. 6.1 6.2 YURTDIŞI YERLEŞİKLER MEVDUATI Kredi Mektuplu Döviz Mevduatı Diğer Mevduat (TL+YP) 7. DİĞER MEVDUAT TOPLAM 11 151 183 131 131 0 0 0 0 0 0 0 0 0 0 0 0 20.896.197 20.884.256 11.941 22.311.004 22.297.642 13.363 18.650.087 18.635.508 14.579 20.738.548 20.723.600 14.948 19.423.132 19.406.645 16.487 17.553.698 17.539.030 14.668 17.383.116 17.366.530 16.586 12.557.695 12.542.011 15.685 11.336.674 11.320.996 15.678 5.904.622 5.846.583 58.039 3.925.272 3.900.909 24.363 3.541.769 2.929.286 612.483 3.948.553 3.931.710 16.843 3.907.318 3.853.715 53.603 3.790.526 3.730.523 60.003 3.809.324 3.200.021 609.303 3.534.527 2.932.855 601.672 33 119 71 68 68 419 168 108 801 0 348 250 287 970 88 589 896 63.481.951 76.442.289 74.006.064 90.435.790 89.359.635 89.269.410 128.093.769 159.473.129 228.188.717 241.469.207 283.679.121 315.091.828 297.126.557 292.906.639 298.485.471 349.621.934 322.270.231 Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve 2012 - 95 sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No 2012 - 64 dated 31 December 2012. 80.547.173 4.12 Free Reserves 23.094.244 4.121 TRY 57.452.929 4.122 FX 1.668.757 4.2 448.028 4.21 1.220.729 4.22 0 5. 4.619.780 6. 2.955.014 6.1 1.664.766 6.2 130 7. 321.046.557 Other Financial Institutions TRY FX RESTRICTED DEPOSITS NON-RESIDENTS' DEPOSITS Foreign Exchange Deposits by Citizens Abroad Other Deposits (TRY+FX) OTHER DEPOSITS TOTAL
  20. MERKEZ BANKASI MEVDUAT Bin TL T ÜRLERİNE GÖRE CENTRAL BANK DEPOSITS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2016 2016 2017 2017 2017 1 2 3 1 2 3 DEPOSIT TYPES TL M E V D U A T 13.952.635 16.198.831 23.449.828 33.082.938 31.308.978 32.592.806 37.179.136 23.272.595 30.108.621 35.429.922 41.474.954 57.040.035 43.396.232 38.059.818 42.014.243 60.192.897 42.157.998 35.583.591 1. 1.1 1.2 2. BANKALAR MEVDUATI Zor unlu Kar şılıklar Ser best Rezer vler VADESİZ MEVDUAT 12.891.970 0 12.891.970 88.556 14.412.314 0 14.412.314 102.801 18.912.055 0 18.912.055 99.441 30.933.086 0 30.933.086 133.391 26.169.332 0 26.169.332 61.571 26.797.984 0 26.797.984 131.721 28.774.415 0 28.774.415 51.804 16.649.738 0 16.649.738 48.685 16.080.373 0 16.080.373 115.863 21.592.953 0 21.592.953 254.832 18.788.468 0 18.788.468 351.852 43.782.801 0 43.782.801 457.485 16.808.940 0 16.808.940 428.149 21.826.759 0 21.826.759 427.236 26.355.280 0 26.355.280 432.642 33.033.912 0 33.033.912 421.640 27.953.563 0 27.953.563 442.897 23.094.244 0 23.094.244 459.662 3. BLOKE MEVDUATLAR 4. YURTDIŞI YERLEŞİKLER MEVDUATI 11.941 13.363 14.579 14.948 16.487 14.668 16.586 15.685 15.678 58.039 24.363 612.483 16.843 53.603 60.003 609.303 601.672 5. 5.1 5.2 MERKEZİ YÖNETİM MEVDUATLARI Hazine,Genel ve Özel Bütçeli İdareler Bütçe Dışı Fonlar Diğer 960.124 869.454 90.549 121 1.670.083 1.614.618 55.385 80 4.423.499 4.331.377 92.120 1 2.001.314 1.859.118 142.195 1 5.061.391 4.925.754 135.635 1 5.648.015 5.543.343 104.671 1 8.336.164 8.228.175 107.988 1 6.558.380 6.224.736 333.643 1 13.895.906 13.653.972 241.934 0 13.524.098 13.320.846 203.252 0 22.309.923 22.167.231 142.692 0 12.187.016 12.015.092 171.924 0 26.142.013 26.036.573 105.440 0 15.751.251 15.628.146 123.105 0 15.166.229 15.088.604 77.625 0 26.127.453 26.043.965 83.488 0 13.158.970 13.024.775 134.195 0 6. DİĞER MEVDUAT 11 151 183 131 131 0 0 0 0 0 0 0 0 0 0 0 0 TRY D E P O S I T S 1. 1.1 1.2 2. 0 3. 1.664.766 4. 10.364.789 5. 10.272.226 5.1 92.563 5.2 0 RESTRICTED DEPOSITS NON-RESIDENTS' DEPOSITS CENTRAL GOVERNMENT DEPOSITS Treasury,General and Special Budget Administration Dep. Extrabudgetary Funds Other 33 119 71 68 68 419 168 108 801 0 348 250 287 970 88 589 896 YP M E V D U A T I 49.529.437 60.243.538 50.556.238 57.352.854 58.050.659 56.676.605 90.914.634 136.200.535 198.080.096 206.039.285 242.204.168 258.051.793 253.730.325 254.846.821 256.471.228 289.429.037 280.112.233 285.462.966 FX D E P O S I T S 1. 1.1 1.2 BANKALAR MEVDUATI Zorunlu Karşılıklar Serbest Rezervler 14.766.854 9.399.748 5.367.106 19.338.435 12.860.345 6.478.090 19.673.407 13.131.518 6.541.889 21.702.652 13.642.395 8.060.257 20.473.464 13.072.370 7.401.094 29.344.548 21.505.485 7.839.064 62.512.718 50.623.765 11.888.954 111.973.163 100.189.811 11.783.352 172.499.830 156.375.051 16.124.779 189.883.850 172.334.420 17.549.430 230.664.263 207.708.761 22.955.502 240.745.855 184.905.999 55.839.856 240.311.861 209.755.532 30.556.329 242.472.853 212.455.500 30.017.353 240.216.812 208.295.313 31.921.499 260.662.090 204.752.148 55.909.942 256.115.038 199.234.517 56.880.521 266.320.840 1. 208.867.911 1.1 57.452.929 1.2 BANKS' DEPOSITS Required Reserves Free Reserves 2. DİĞER MALİ KURULUŞLAR MEVDUATI 15.878 13.922 13.512 610 18.754 0 3 9 7 633.788 1.105.315 1.320.182 1.202.685 1.202.957 1.175.027 1.413.592 1.299.764 1.220.729 2. 3. MALİ OLMAYAN KAMU GİRİŞİMLERİ 57.302 74.223 69.686 75.162 60.006 44.122 38.568 23.940 13.814 7.247 6.824 6.429 6.975 6.936 6.890 7.102 6.578 6.772 3. 4. 4.1 4.2 YURTDIŞI YERLEŞİKLER MEVDUATI Kredi Mektuplu Döviz Mevduatı Diğer Yerleşik Olmayanların Mevduatı 20.884.256 20.884.256 0 22.297.642 22.297.642 0 18.635.508 18.635.508 0 20.723.600 20.723.600 0 19.406.645 19.406.645 0 17.539.030 17.539.030 0 17.366.530 17.366.530 0 12.542.011 12.542.011 0 11.320.996 11.320.996 0 5.846.583 5.846.583 0 3.900.909 3.900.909 0 2.929.286 2.929.286 0 3.931.710 3.931.710 0 3.853.715 3.853.715 0 3.730.523 3.730.523 0 3.200.021 3.200.021 0 2.932.855 2.932.855 0 2.955.014 4. 2.955.014 4.1 0 4.2 5. 5.1 5.2 MERKEZİ YÖNETİM MEVDUATLARI Genel ve Katma Bütçeli İdareler Mev. Bütçe Dışı Fonlar 13.805.147 13.420.729 384.418 18.519.316 17.627.460 891.856 12.164.125 10.434.847 1.729.278 14.850.830 11.302.078 3.548.752 18.091.789 15.488.870 2.602.919 9.748.905 9.212.041 536.864 10.996.814 10.074.098 922.716 11.661.412 10.198.217 1.463.195 14.245.449 13.711.204 534.245 9.667.817 9.614.949 52.868 6.526.857 6.458.732 68.125 13.050.041 13.006.907 43.134 8.277.094 8.164.002 113.092 7.310.360 7.115.464 194.896 11.341.976 11.244.799 97.177 24.146.232 23.763.309 382.923 19.757.998 19.715.490 42.508 14.959.611 5. 14.958.119 5.1 1.492 5.2 T O P L AM 63.482.072 76.442.369 74.006.066 90.435.792 89.359.637 89.269.412 128.093.770 159.473.130 228.188.717 241.469.207 283.679.121 315.091.828 297.126.557 292.906.639 298.485.471 349.621.934 322.270.231 Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve 2012 - 95 sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No 2012 - 64 dated 31 December 2012. 130 6. BANKS DEPOSITS Requir ed Reser ves Fr ee Reser ves DEMAND DEPOSITS 321.046.557 OTHER DEPOSITS OTHER FINANCIAL INSTITUTIONS NON-FINANCIAL PUBLIC ENTERPRISES NON-RESIDENTS' DEPOSITS Foreign Exchange Deposits by Citizens Abroad Other Non-Residents' Deposits CENTRAL GOVERNMENT DEPOSITS General and Annexed Budget Administration Dep. Extrabudgetary Funds T O T AL
  21. MEVDUAT BANKALARI DI Ş VARLIKLAR Bin TL DEPOSIT MONEY BANKS FOREIGN ASSETS Thousand TRY 2006 2005 1. KIYMETLİ MADEN DEPOSU (YP) (1) 2. 2.1 2.2 2.3 NAKİT Efektif Deposu Yoldaki Paralar (YP) Merkez Bankası YP Swap Anlaş. Ayarlama. 3. YURT DIŞI BANKALARDAN ALACAKLAR 4. 4.1 4.2 4.3 4.4 4.5 4.6 4.7 4.8 4.9 4.10 4.11 4.12 4.13 4.14 4.15 DİĞER YURTDIŞI YERLEŞİKLERDEN ALACAKLAR Bonolar (Yurtdışı) Tahviller (Yurtdışı) Hisse Senetleri (Yurtdışı) Varlığa Dayalı Menkul Kıymetler Kar ve Zarara Katılma Hesabı(Yurtdışı) Yatırım Fonu Katılma Belgeleri(Yurtdışı) Vadesi Gelmemiş Kuponlar(Yurtdışı) Altın (Yurtdışı) Diğer Menkul Değerler (Yurtdışı) Krediler (Yurtdışı) Tasfiye Olunacak Alacaklar (Yurtdışı) İştirakler ve Bağlı Ortaklar (Yurtdışı) Türev Finansal Varlıklar (Yurtdışı) (2) Muhtelif Alacaklar (Yurtdışı) Borçlu Geçici Hesapla (Yurtdışı) 5. ALINAN BANKA ÇEKLERİ (YP) 6 7 2007 2008 2009 2010 2011 2012 2013 2014 2015 2017 2017 2017 1 2 3 1 2(*) 3(**) 159.809 195.458 293.543 284.962 212.198 268.751 231.394 5.707.480 5.657.138 50.342 8.436.400 8.270.190 166.210 - 5.150.610 5.116.242 34.368 - 5.567.924 5.529.015 38.909 - 5.775.760 5.670.721 105.039 - 8.051.149 7.853.313 197.836 - 7.304.140 7.247.014 57.126 - 45.157.412 59.116.230 93.668.026 61.499.889 67.954.246 70.417.827 110.802.221 101.703.080 29.461.410 0 2.182.584 21.215 285.326 0 888.444 8.842.105 402.759 7.815.965 7.325.757 1.526.597 170.658 41.123.927 0 1.318.174 927.952 268.488 1 1.193.632 12.317.548 42.639 11.346.116 11.019.295 2.190.879 499.203 60.697.022 0 1.493.744 532.562 204.025 3.433 1.188.637 15.946.363 50.430 14.090.399 21.279.761 5.412.971 494.697 41.748.688 0 1.327.575 1.020.107 275.763 1 1.051.831 13.129.203 42.904 11.496.212 10.765.440 2.462.077 177.575 43.042.637 0 1.329.536 1.133.748 277.790 0 1.076.043 13.142.577 42.907 11.565.419 10.993.097 3.277.954 203.566 42.192.202 0 1.306.245 1.257.602 207.613 132 1.047.115 13.122.932 42.923 11.688.198 11.090.626 2.248.976 179.840 70.421.693 0 1.567.282 599.996 222.380 94 1.325.632 17.212.765 78.971 15.304.728 27.222.001 6.660.483 227.361 60.480.319 0 1.521.868 590.933 217.827 125 1.160.322 16.713.310 86.570 14.724.346 20.386.701 4.787.722 290.595 219.800 2016 2016 2016 2016 4.461 72.420 75.027 70.396 68.538 113.658 487.975 107.756 62.417 1.117.724 1.099.102 18.622 0 1.355.607 1.355.166 441 0 1.513.819 1.510.891 2.928 0 2.212.474 2.201.661 10.813 0 1.958.640 1.943.408 15.232 0 2.400.048 2.396.159 3.889 0 2.857.513 2.851.915 5.598 0 3.909.460 3.895.288 14.172 0 5.688.124 5.680.075 8.049 - 25.271.590 41.979.087 42.776.611 67.221.166 56.645.169 37.098.906 51.889.133 42.238.724 44.987.417 3.709.188 0 61.533 73.474 158.438 0 479.654 1.205.525 0 1.679.359 7.269.905 3.172.052 219.985 27.538 10.845 0 110.108 1.562.028 0 1.986.714 5.294.810 90.081 1.455.546 38.945 470 0 63.013 1.010.775 2.516 2.226.188 7.205.370 0 2.145.230 34.971 36.003 0 46.532 1.431.548 83.632 3.123.640 6.045.216 0 1.267.203 20.509 51.316 0 72.359 1.144.078 70.818 3.076.740 843 50.362 102.321 78.314 361.639 45.637 187.850 115.964 280.241 61.952 12.293.361 0 2.546.210 86.601 80.635 0 100.254 2.975.359 121.225 3.622.504 1.755.478 959.552 45.543 15.691.940 0 2.481.369 114.231 150.275 0 86.792 3.342.279 118.040 4.826.410 3.477.892 1.005.140 89.512 15.442.763 0 2.067.846 127.814 201.600 0 358.151 3.727.608 210.235 5.418.928 1.906.503 1.341.513 82.565 24.502.771 0 2.094.204 4.582 199.192 0 519.852 4.614.112 313.951 7.050.050 7.763.073 1.787.861 155.894 6.306 10.175 5.251 3.190 3.043 2.699 4.042 5.604 5.928 1.054 1.521 4.928 1.439 958 1.208 2.870 2.049 1.160 5. TERS REPO İŞLEMLERİNDEN ALACAKLAR 0 145.892 0 38.751 822.152 0 0 0 0 0 1.162.302 4.372.802 1.335.753 1.626.865 2.024.761 3.544.941 272.493 0 6. CLAIMS ON REVERS REPO TRANSACTIONS KİRALAMA İŞLEMLERİNDEN ALACAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7. CLAIMS ON FINANCIAL LEASING TRANSACTIONS T OPL AM 30.109.269 50.833.086 49.665.518 76.751.347 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, " Altın Deposu (YP)" kalemi " Kıymetli Maden Deposu (YP)" olarak değiştirilmiştir. (2) 2010 Ocak ayından itibaren " Türev Finansal Varlıklar, Yurtdışı" kalemi eklenmiştir. (*) Final but subject to revision. (**) Provisional (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Gold Stock (FX)" is renamed as "Precious Stones Deposit (FX)". (2) "Financial Derivative Assets, Abroad" are included beginning from January 2010. 65.542.758 51.908.672 70.930.603 61.704.307 75.246.657 80.318.298 107.271.269 167.374.636 110.029.922 118.477.592 120.623.956 193.091.625 169.993.475 5.478.622 5.449.788 28.834 - - 194.218 1. 6.903.542 6.854.917 48.625 - 2. 2.1 2.2 2.3 102.646.324 3. 57.423.880 0 1.530.885 611.634 221.609 2 1.183.349 16.697.683 88.806 15.043.006 19.332.863 2.624.111 89.932 4. 4.1 4.2 4.3 4.4 4.5 4.6 4.7 4.8 4.9 4.10 4.11 4.12 4.13 4.14 4.15 167.169.124 PRECIOUS STONES DEPOSIT (FX) (1) CASH Foreign Currency Cash in Transit (FX) Adjustment For FX Swap Agreements With CBRT CLAIMS ON BANKS ABROAD CLAIMS ON OTHER NON-RESIDENTS Bills(Abroad) Bonds (Abroad) Shares (Abroad) Asset Backed Securities(Abroad) Profit/Loss Sharing Account (Abroad) Mutual Fund Shares (Abroad) Coupons Undue (Abroad) Gold (Abroad) Securities, Other (Abroad) Loans (Abroad) Past-Due Loans (Abroad) Subsidiaries and Associated Companies (Abroad) Financial Derivative Assets (Abroad) (2) Miscellaneous Receivables (Abroad) Transitory Asset Accounts (Abroad) CHECKS RECEIVED (FX) T OT AL MEVDUAT BANKALARI DIŞ YÜKÜMLÜLÜKLER Bin TL DEPOSIT MONEY BANKS FOREIGN LIABILITIES Thousand TRY 2005 2007 2008 2009 2010 34.533.949 1.065.263 7.795.114 25.673.572 45.470.946 3.097.740 10.976.552 31.396.654 2006 45.561.161 1.741.573 10.507.941 33.311.647 57.827.113 2.106.599 10.689.464 45.031.050 52.973.591 2.705.263 12.306.507 37.961.821 92.312.861 6.033.142 26.915.717 59.364.002 120.533.537 9.513.145 24.319.486 86.700.906 2011 136.454.292 14.860.814 29.945.380 91.648.098 2012 208.675.928 20.815.871 44.474.748 143.385.309 2013 234.354.133 22.182.207 42.106.753 170.065.173 2014 274.568.762 23.687.755 43.391.368 207.489.639 2015 316.428.483 42.403.472 48.945.108 225.079.903 2016 285.363.313 26.463.861 49.057.982 209.841.470 2016 292.280.776 33.955.870 48.123.859 210.201.047 281.284.807 33.596.083 47.770.673 199.918.051 348.105.259 45.686.427 57.400.379 245.018.453 335.167.088 43.291.402 58.651.959 233.223.727 336.802.728 41.166.470 61.137.800 234.498.458 1. 1.1 1.2 1.3 BANKS ABROAD Interbank Deposits Head Offices and Branches Abroad Loans Used (Abroad) 9.359.454 661.976 8.130 331.881 22.798 98.715 1.914.228 1.440.271 4.582.380 0 13.605.126 829.142 20.858 87.751 17.335 318.323 2.541.099 1.232.395 8.022.271 0 12.923.911 1.133.939 23.113 99.625 20.290 101.908 2.524.075 1.138.414 7.224.555 0 18.937.295 1.620.224 60.686 367.584 58.156 86.236 3.483.916 3.332.592 8.573.755 0 18.446.795 2.121.113 8.132 200.520 41.609 54.609 4.377.489 3.565.465 7.292.818 0 12.095 20.190 266.790 2.756 151.428 381.768 89.535 231.980 336.477 158.632 725.643 469.871 169.664 288.511 326.865 21.332.939 2.446.051 16.972 226.964 20.291 919.019 5.004.317 2.095.869 5.605.244 0 2.767.110 1.214.503 243.956 772.643 28.696.807 3.460.227 7.403 363.529 23.419 910.909 8.049.989 5.027.330 6.216.270 0 3.011.087 49.520 702.055 875.069 32.029.843 4.943.937 14.854 605.687 35.118 770.937 12.140.617 2.732.804 5.513.596 0 3.795.183 9.280 831.104 636.726 51.420.572 5.955.401 2.944 1.431.836 44.039 288.661 17.085.236 5.592.831 13.565.923 0 5.827.208 27.053 641.319 958.121 61.821.481 6.422.159 5.883 829.015 90.292 1.131.934 20.250.589 7.864.760 17.069.740 0 5.791.199 226.528 1.425.153 714.229 87.291.487 7.713.645 12.365 1.156.602 95.391 1.088.166 26.388.396 12.514.222 29.503.209 0 7.249.978 761.172 2.950 805.391 110.352.536 10.018.075 11.602 967.368 79.432 1.108.149 31.879.672 10.508.898 38.398.307 0 13.784.997 2.003.602 423 1.592.011 89.319.704 8.114.941 14.777 967.654 136.607 1.074.801 27.174.352 11.939.492 29.683.454 0 7.961.519 469.067 772.601 1.010.439 89.232.184 8.129.651 14.129 938.677 103.084 1.143.375 27.298.368 11.050.485 29.305.134 0 8.735.732 497.065 911.874 1.104.610 88.214.820 8.048.480 14.314 1.047.384 88.941 1.182.957 27.269.979 11.091.122 28.023.644 0 9.791.223 597.370 2.446 1.056.960 139.943.920 14.005.909 24.030 965.608 106.345 1.147.894 48.665.633 9.393.152 41.921.706 0 19.481.773 2.465.484 19.111 1.747.275 129.167.671 14.099.313 22.618 1.172.318 104.634 988.089 46.146.828 8.995.753 39.573.694 0 13.996.645 2.438.929 7.039 1.621.811 127.814.601 14.181.719 22.825 1.387.334 91.711 1.100.270 46.766.566 8.900.903 39.450.733 0 11.522.258 2.863.550 415 1.526.317 2. 2.1 2.2 2.3 2.4 2.5 2.6 2.7 2.8 2.9 2.10 2.11 2.12 2.13 OTHER NON-RESIDENTS Saving Deposits (TRY) Commercial Corp.s' Dep., Real Persons, Comm. Enter. (TRY) Commercial Corp.s' Dep., Miscellaneous Partnerships (TRY Other Corp.s' Dep.,Embas.,Consul.,Offices of Intern. Inst. in Turkey Other Corporations' Deposits, (TRY) Non-Resident Real Persons' FX Deposit Accounts Non-Resident Legal Persons' FX Deposit Accounts Loans Used from Funds and Other Institutions Abroad Liabilities from Financial Leasing Transactions, Abroad Financial Derivative Liabilities (Abroad) (2) Miscellaneous Payables (Abroad) Transitory Liability Accounts (Abroad) Import Transfer Orders 1 1. 1.1 1.2 1.3 YURTDIŞI BANKALAR Bankalararası Mevduat Yurtdışı Merkez ve Şubeler Kullanılan Krediler, Yurtdışı 2. 2.1 2.2 2.3 2.4 2.5 2.6 2.7 2.8 2.9 2.10 2.11 2.12 2.13 DİĞER YURTDIŞI YERLEŞİKLER Tasarruf Mevduatı (TL) Ticari Kurumlar Mevduatı Gerçek Kişiler, Ticari İşletmeler (TL) Ticari Kurumlar Mevduatı, Her Çeşit Ortaklıklar (TL) Diğer Kurumlar Mevduatı,Elçilik,Kons.Ulusl.Kur.Türkiyedeki Büro. Diğer Kurumlar Mevduatı (TL) DTH,Yurtdışında Yerleşik Gerçek Kişiler DTH,Yurtdışında Yerleşik Tüzel Kişiler Kullanılan Krediler,Yurt Dışı Fonlar ve Diğer Kuruluşlar Finansal Kiralama İşlemlerinden Borçlar, Yurtdışı Türev Finansal Yükümlülükler, Yurtdışı (2) Muhtelif Borçlar, Yurtdışı Alacaklı Geçici Hesaplar,Yurtdışı İthalat Transfer Emirleri 3. İHRAÇ EDİLEN MENKUL KIYMETLER (TL+YP) (1) 4. REPO İŞLEMLERİNDEN SAĞLANAN FONLAR 5 KIYMETLİ MADEN DEPO HESAPLARI(YP) 2016 2 2016 3 2017 1 2017 2(*) 2017 3(**) 0 0 0 0 0 1.567.866 6.651.472 15.272.596 31.225.677 53.554.764 56.915.505 67.466.138 55.515.118 53.159.928 51.174.934 71.960.814 69.566.165 70.814.906 3. DEBT SECURITIES ISSUED (TRY+FX) (1) 941.335 898.426 389.268 659.908 1.707.281 4.074.606 7.560.571 10.257.092 20.544.513 21.085.620 21.619.066 18.794.982 23.185.689 23.265.088 21.131.158 20.751.141 19.427.502 19.911.507 4. FUNDS RECEIVED FROM REPO TRANSACTIONS 98.803 98.932 107.296 155.069 197.665 387.693 334.713 498.786 1.337.512 1.166.052 1.183.434 1.726.644 1.250.953 1.145.638 1.095.670 1.935.075 1.916.684 1.926.190 5 T OPL AM 44.933.541 60.073.430 58.981.636 77.579.385 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) Mevduat Bankalarınca Türk Lirası üzerinden yurtiçinde ihraç edilmiş menkul kıymetlere ilişkin yurtdışı yerleşiklere olan yükümlülükler 2010 yılı Aralık ayına ait verilerden başlamak üzere “İhraç Edilen Menkul Kıymetler” altında sınıflandırılmaya başlanmıştır. (2) 2010 Ocak ayından itibaren " Türev Finansal Yükümlülükler, Yurtdışı" kalemi eklenmiştir. (*) Final but subject to revision. (**) Provisional (1) Liabilities to nonresidents due to debt securities issued by Deposit Money Banks in domestic market in Turkish Lira are classified under “Debt Securities Issued” beginning from December 2010. (2) "Financial Derivative Liabilities, Abroad" are included beginning from January 2010. 73.325.332 119.675.965 163.777.100 194.512.609 313.204.202 371.982.050 441.578.254 514.768.783 454.634.777 459.083.614 442.901.389 582.696.209 555.245.110 557.269.932 PRECIOUS STONES DEPOSIT ACCOUNTS(FX) T OT AL
  22. MEVDUAT BANKALARI KRED İLER Bin TL KURUMSAL SEKTÖRLERE GÖRE DEPOSIT MONEY BANKS LOANS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2016 2016 2017 2017 2017 1 2 3 1 2(*) 3(**) SECTORAL BREAKDOWN 1. GENEL YÖNETİM 1.005.629 1.150.866 1.1. Mer kezi Yönetim 659.081 517.042 100.097 0 16 4.656 4.605 25.049 0 0 0 0 0 0 2 0 421 0 1.1. 1.2. Yer el Yönetimler (4) 346.548 633.824 1.289.148 2.321.986 2.759.720 2.142.332 1.765.267 1.767.342 2.495.938 3.712.727 4.676.322 7.040.075 4.657.827 4.609.204 4.651.432 6.940.699 8.538.337 8.025.106 1.2. 1.3. Sosyal Güvenlik Kur umlar ı (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.3. 2. MALİ OLMAYAN KAMU GİRİŞİMLERİ (3) 829.947 1.325.853 1.888.343 3.973.958 2.069.042 1.339.458 507.943 660.499 859.713 815.831 3.571.012 3.657.352 4.718.213 5.011.028 2.162.219 2.834.127 3.552.559 5.426.940 2. 3. ÖZEL SEKTÖR 118.799.132 167.287.175 212.649.743 260.234.146 285.453.287 413.146.888 556.704.706 659.597.401 879.458.965 1.049.131.198 1.251.089.329 1.442.629.239 1.261.588.656 1.272.811.917 1.273.907.854 1.501.047.074 1.493.024.768 1.528.803.245 3. 3.1. Mali Olmayan Şir ketler 52.668.930 71.388.020 92.979.628 115.493.061 130.631.897 207.466.295 289.339.257 343.680.856 482.670.414 607.830.212 751.813.976 890.830.006 762.538.796 771.155.378 768.342.641 941.951.332 932.533.661 959.618.362 3.1. Non-financial Companies 3.2. Bir eysel İşletmeler 14.411.588 22.629.623 25.332.445 27.942.031 26.137.757 35.074.276 47.281.301 56.027.500 75.465.009 97.237.251 126.485.741 140.946.598 126.393.204 128.195.873 129.590.725 143.619.130 143.143.985 144.291.975 3.2. Individual Cor por ations 3.3. Hanehalkı 45.497.474 67.116.845 92.287.258 114.342.351 126.318.028 167.876.337 216.562.598 256.285.277 318.096.923 341.305.729 368.246.642 404.363.312 367.885.625 368.161.259 371.031.582 407.712.112 410.379.668 417.885.142 3.3. Households 3.31 Tüketici Kredileri (2) 28.129.000 45.498.433 65.609.349 81.040.236 90.430.727 125.057.443 162.188.845 186.409.890 236.505.959 268.606.707 290.862.324 322.623.237 290.700.658 291.533.631 294.339.648 325.533.188 329.066.527 336.260.931 3.31 Consumer Loans (2) 12.376.360 22.106.204 30.693.931 37.187.735 42.518.865 57.406.287 69.554.965 79.412.307 101.094.923 114.730.622 131.350.082 152.221.797 131.893.547 132.702.101 134.395.483 153.896.933 156.195.163 160.483.713 3.311. Housing Loans 3.311. Konut Kredileri 3.312. Taşıt Kredileri 3.313. İhtiyaç ve Diğer Krediler 3.32. Bireysel Kredi Kartları 1.389.245 2.321.986 2.759.736 2.146.988 1.769.872 1.792.391 2.495.938 3.712.727 4.676.322 7.040.075 4.657.827 4.609.204 4.651.434 6.940.699 8.538.758 6.128.469 6.348.314 5.883.973 5.305.033 4.178.765 5.338.391 6.924.619 7.539.505 7.935.336 6.225.442 5.759.942 6.016.757 5.672.194 5.613.604 5.619.105 5.927.977 5.853.355 9.624.171 17.043.915 29.031.445 38.547.468 43.733.097 62.312.765 85.709.261 99.458.078 127.475.700 147.650.643 153.752.300 164.384.683 153.134.917 153.217.926 154.325.060 165.708.278 167.018.009 17.055.025 21.238.175 26.677.909 33.302.115 35.887.301 42.818.894 54.373.753 69.875.387 81.590.964 72.699.022 77.384.318 81.740.075 77.184.967 76.627.628 76.691.934 82.178.924 81.313.141 8.025.106 1. GENERAL GOVERNMENT Centr al Gover nment Local Gover nments (4) Social Secur ity Instutions (1) NON-FINANCIAL PUB.ENTERPRISES (3) PRIVATE SECTOR 5.820.052 3.312. Automobile Loans 169.957.166 3.313. Consumer and Other Loans 81.624.211 3.32. 313.449 380.237 - - - - - - - - - - - - - - - 2.642.464 1.269.653 834.954 897.163 1.049.217 1.166.500 1.288.000 1.334.398 1.483.663 736.838 684.988 352.681 701.336 679.754 531.817 347.368 347.268 359.974 3.4. Personele Verilen Krediler (2) Tar ım Satış Kooper atifler i 3.5. Tar ım Kr edi Kooper atifler i (5) 79.315 273.651 503.471 566.679 342.057 366.110 955.326 917.190 172.158 42 0 0 0 0 0 0 0 0 3.5. 3.6. Hanehalk. Hizm.Ver .Kar Amacı Olm.Kur . 346.198 467.886 3.7. Diğer 3.153.163 4.141.497 648.119 887.535 923.584 1.086.431 1.126.655 1.165.781 1.301.978 1.825.901 3.429.089 5.585.408 3.639.213 4.119.433 3.971.794 6.005.935 5.978.911 4. MALİ KURULUŞLAR 571.545 789.888 2.566.385 2.484.010 7.979.543 13.640.668 11.168.189 12.455.047 17.041.084 23.284.815 28.787.205 34.639.919 26.907.459 25.759.489 27.886.835 33.843.724 32.550.923 4.1. Bankalar 145.048 189.286 248.163 495.798 944.323 1.107.686 1.435.767 1.391.724 1.746.912 2.087.432 5.328.479 6.308.471 5.843.861 6.002.156 6.482.889 6.478.874 5.919.181 4.11. Kalkınma ve Yatırım Bankaları 119.342 36.029 - - - - - - - - - - - - - - - - 4.11. Investment and Development Banks 4.12. Yurtiçi Bankalararası Krediler 25.706 153.257 - - - - - - - - - - - - - - - - 4.12. Domestic Interbank Loans 4.2. Banka Dışı Mali Kur uluşlar 426.497 600.602 2.318.222 12.532.982 9.732.422 11.063.323 15.294.172 21.197.383 23.458.726 28.331.448 21.063.598 19.757.333 21.403.946 27.364.850 26.631.742 4.21. Sigorta Şirketleri ve Özel Emeklilik Fonları 4.22. Mali Aracılar 63.868 105.326 50.747 110.939 151.569 186.399 268.820 195.225 428.893 551.234 430.482 500.220 439.295 1.411.197 641.275 - 3.33. Individual Credit Cards 3.33. 3.4. 551.906 3.6. 6.095.886 3.7. 34.049.532 4. 5.979.529 4.1. Agr icultur al Cr edit Cooper atives (5) Non-pr ofit Inst.Ser ving Households Other FINANCIAL INSTITUTIONS Banks 1.988.212 7.035.220 10.129 18.112 217.182 212.564 1.162.028 2.208.449 9.061 11.166 187.504 178.399 82.056 13.297 36.896 31.702 36.923 17.505 25.748 11.818 4.21. 415.391 573.571 2.095.428 1.768.247 5.655.138 10.191.328 9.587.605 10.735.038 14.520.621 20.678.327 22.901.941 28.243.519 20.995.670 19.683.209 21.286.693 27.262.659 26.517.794 27.974.121 4.22. 4.221. Finansal Kiralama Şirketleri 127.563 161.797 477.128 369.919 1.153.141 3.001.798 2.601.255 2.240.673 4.170.561 5.254.961 6.641.439 7.501.994 6.523.490 5.883.725 6.438.849 8.193.004 7.390.675 7.439.620 4.221. Financial Leasing Companies 4.222. Faktöring Şirketleri 175.856 265.073 1.435.377 1.275.235 3.810.354 5.835.773 5.628.969 6.619.899 7.129.245 10.279.665 9.002.791 10.113.717 7.022.829 6.984.727 7.967.841 7.560.464 8.033.491 8.635.056 4.222. Factoring Companies 958.122 6.167.249 4.223. Consumer Finance Companies 4.223. Tüketici Finansman Şirketleri 34.845 40.061 23.407 39.119 1.227.884 2.121.001 3.443.698 5.374.137 5.636.978 5.357.191 4.723.803 4.822.681 5.700.603 5.615.429 4.224. Diğer Mali Aracılar (5) 77.127 106.640 159.516 83.974 138.453 414.115 399.259 646.582 1.099.814 1.700.003 1.883.574 4.990.830 2.092.160 2.090.954 2.057.322 5.808.588 5.478.199 977 8.919 5.612 7.401 218.054 133.205 135.756 317.119 586.047 340.657 474.729 74.632 31.032 42.422 80.330 84.686 88.200 1.205.525 1.562.028 1.010.775 1.431.548 1.144.078 2.975.359 3.342.279 3.727.608 4.614.112 8.842.105 12.317.548 15.946.363 13.129.203 13.142.577 13.122.932 17.212.765 16.713.310 122.411.778 172.115.810 219.504.491 270.445.648 299.405.686 433.249.361 573.492.989 678.232.946 904.469.812 1.085.786.676 1.300.441.416 1.503.912.948 1.311.001.358 1.321.334.215 1.321.731.274 1.561.878.389 1.554.380.318 4.23. Mali Yardımcılar 5. YURTDIŞI T O P L AM 553.190 939.642 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) 2007 Ocak ayına kadar " Merkezi Yönetimden Alacaklar" içerisinde yer alan " Sosyal Güvenlik Kurumları" ndan alacaklar bu tarihten itibaren ayrı bir başlık altında izlenmektedir. (2) " Personele Verilen Krediler" 2007 Ocak ayından itibaren " Tüketici Kredileri" içerisinde izlenmeye başlanmıştır. (3) 2014 yılı Ekim ayına kadar " Mali Olmayan Kamu Girişimleri" içerisinde sınıflandırılan " Döner Sermayeli Kuruluşlar" bu tarihten itibaren " Merkezi Yönetim / Bütçe Dışı Fonlar" içerisinde sınıflandırılmaya başlamıştır. (4) 2014 yılı Ekim ayına kadar " Yerel Yönetimler" içerisinde sınıflandırılan " Büyükşehir Belediyelerine Bağlı Kuruluşlar" bu tarihten itibaren " Mali Olmayan Kamu Girişimleri" içerisinde sınıflandırılmaya başlamıştır. (5) " Tarım Kredi Kooperatifleri" ne verilen krediler 2015 Ocak ayından itibaren " Diğer Mali Aracılar" içerisinde izlenmeye başlamıştır. (*) Final but subject to revision. (**) Provisional (1) "Claims on Social Security Institutions", previously classified in "Claims on Central Government" is shown as a seperate item beginning from January 2007. (2) "Loans to Personnel" are included in "Consumer Loans" beginning from January 2007. (3) "Revolving Fund Administrations" classified in “Nonfinancial Public Enterprises” until October 2014 are classified in "Central Government / Extrabudgetary Funds" since then. (4) "Affiliated Companies of Metropolitan Municipalities" classified in “Local Government” until October 2014 are classified in "Nonfinancial Public Enterprises" since then. (5) Loans Extended to "Agriculture Credit Cooperatives" are followed under "Other Financial Intermediaries" beginning from January 2015. 28.070.003 4.2. Loans to Personnel (2) Agr icultur al Sales Cooper atives Non-Bank Financial Institutions Insurance Com.and Private Pension Funds Financial Intermediaries 5.732.196 4.224. Other Financial Intermediaries (5) 84.064 4.23. 16.697.683 5. 1.593.002.506 Financial Auxiliaries ABROAD T O T AL
  23. MEVDUAT BANKALARI MEVDUAT Bin TL KURUMSAL SEKT ÖRLERE GÖRE - I DEPOSIT MONEY BANKS DEPOSITS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 1 2016 2 2016 3 2017 1 2017 2(*) SECTORAL BREAKDOWN - I 2017 3(**) 1. GENEL YÖNETİM 14216809 14.626.745 18.194.272 19.500.375 22.963.756 30.393.584 36.790.043 46.544.153 52.389.973 52.899.538 65.429.210 68.401.576 58.183.613 74.220.929 66.199.547 70.919.895 80.148.592 76.994.680 1. GENERAL GOVERNMENT 1.1 1.11 1.111 1.1111 1.1112 1.1113 1.1114 1.112 1.113 1.1131 1.1132 1.1133 MERKEZİ YÖNETİM Bütçeye Ait Hesaplar (TL) Resmi Kurumlar Genel Bütçe Kapsamındaki Kamu İdareleri Özel Bütçeli İdareler Düzenleyici ve Denetleyici Kurumlar (1) Mahkeme, Savclık, İcra İflas Daireleri, Tereke Hakimlikleri Kanunla Kurulan Sosyal Güvenlik Kurumları Diğer Kurumlar Mahk.,Sav.,İcra İflas Daire.,Ter.Hakim.Nezd.PV.Noter Hes. Mahke. Tevdi Yeri Gösterilmek Üzere Yatırılan Para. GKBKIYA Özel Kanunla Kur. Üst Kur.,Kur ve Kurumlar (1) 9.364.669 7.552.518 7.552.518 4.771.949 2.209.959 510.417 60.193 - 8.591.320 6.554.594 6.554.594 3.774.550 2.528.643 169.296 82.105 - 10.326.372 6.685.974 6.685.974 3.230.764 2.985.524 326.697 142.989 - 9.476.918 7.331.531 7.331.531 3.165.218 3.541.097 405.593 219.623 - 11.470.953 9.943.595 9.943.595 3.858.573 5.366.048 297.362 421.612 - 15.978.454 12.055.979 12.055.979 3.821.693 6.668.124 771.843 794.319 - 19.344.512 15.743.730 15.743.730 5.557.185 8.709.681 480.719 996.145 - 25.187.354 18.905.359 18.905.359 8.698.659 7.819.172 585.194 1.802.334 - 24.902.212 20.497.324 20.497.324 8.554.265 9.013.768 980.706 1.948.585 - 27.278.912 20.213.402 20.213.402 7.260.091 9.637.947 908.013 2.407.351 - 37.703.963 24.806.147 24.806.147 8.990.996 11.240.211 1.121.227 3.453.713 - 40.929.595 28.854.926 28.854.926 10.881.727 12.378.231 570.137 5.024.831 - 35.440.681 26.308.145 26.308.145 10.216.228 11.702.342 794.525 3.595.050 - 47.046.357 36.689.359 36.689.359 20.016.084 11.990.157 816.577 3.866.541 - 38.107.281 29.407.140 29.407.140 11.642.684 11.885.194 1.949.619 3.929.643 - 40.946.343 31.829.035 31.829.035 13.647.250 12.569.802 535.098 5.076.885 - 49.542.140 41.440.587 41.440.587 19.950.470 14.794.683 1.452.074 5.243.360 - 43.368.661 33.956.097 33.956.097 12.129.405 14.347.888 2.086.808 5.391.996 - 1.1 1.11 1.111 1.1111 1.1112 1.1113 1.1114 1.112 1.113 1.1131 1.1132 1.1133 CENTRAL GOVERNMENT Budgetary Accounts (TRY) Official Corporations Public Administrations under the Scope of General Budget Special Budget Administrations Regulatory and Supervisory Institutions (1) Courts, Attorney, Execution and Bankruptcy Office, Legacy Courts Social Security Institutions Established by Law Other Corporations Courts,Attorney,Exec.and Bankr.Off.,Legacy Courts Notary Acc. Cash Deposited by Court Decision High Boards, Boards and Agencies Established by Law (1) 1.12 1.121 1.122 1.123 1.13 1.131 1.132 Bütçe Dışı Hesaplar (TL) Fonlar Döner Sermayeli Kuruluşlar Diğ.Kur. Mev., Devl.Me. İş. Emek. Konut Ed. Yard. Hes. Merkezi Yönetim Döviz Tevdiat Hesabı (YP) Merkezi Yönetim Döviz Tevdiat Hesabı Fonlar (TMSF Hariç) Döviz Tevdiat Hesabı 532.310 530.967 1.343 1.279.841 711.170 568.671 850.870 849.971 899 1.185.856 806.133 379.723 2.649.026 2.648.105 921 991.372 650.434 340.938 729.576 729.100 476 1.415.811 649.744 766.067 574.542 572.668 1.874 952.816 360.803 592.013 833.818 832.699 1.119 3.088.657 1.744.337 1.344.320 445.845 445.019 826 3.154.937 2.134.102 1.020.835 5.148.561 5.147.870 691 1.133.434 542.648 590.786 728.222 727.285 937 3.676.666 1.452.181 2.224.485 4.908.106 2.389.113 2.517.476 1.517 2.157.404 2.157.404 0 4.876.936 2.491.548 2.384.656 732 8.020.880 3.150.686 4.870.194 5.466.735 2.623.860 2.842.053 822 6.607.934 4.998.386 1.609.548 3.272.046 912.390 2.358.750 906 5.860.490 2.674.815 3.185.675 3.549.684 1.082.876 2.465.597 1.211 6.807.314 3.627.443 3.179.871 3.855.215 922.285 2.931.936 994 4.844.926 3.011.744 1.833.182 3.241.360 694.142 2.546.414 804 5.875.948 5.875.182 766 3.504.257 673.950 2.828.777 1.530 4.597.296 4.597.296 0 4.322.925 1.048.521 3.273.435 969 5.089.639 5.022.514 67.125 1.12 1.121 1.122 1.123 1.13 1.131 1.132 Deposits of Extrabudgetary Funds (TRY) Funds Revolving Fund Organizations Other Inst. Dep., Government Housing Fund Account Deposits of Central Government (FX) Deposits of Central Government Foreign Exchange Deposits of Funds except SDIF 1.2 1.21 1.22 1.23 1.3 1.31 1.32 YEREL YÖNETİMLER Yerel Yönetimler Mevduatı (TL) (3) Yerel Yönetimlerin Ticari İşletmeleri (TL) Yerel Yönetimlerin Döviz Tevdiat Hesabı (YP) SOSYAL GÜVENLİK KURUMLARI Sosyal Güvenlik Kurumları Mevduatı (TL) Sosyal Güvenlik Kurumları Mevduatı (YP) 3.305.996 3.279.965 26.031 1.546.144 1.546.144 0 3.642.732 3.616.882 25.850 2.392.693 2.392.693 0 3.603.579 3.543.746 59.833 4.264.321 4.255.272 9.049 4.269.511 4.240.742 28.769 5.753.946 5.740.041 13.905 4.888.456 4.769.685 118.771 6.604.347 6.351.289 253.058 7.773.283 7.602.241 171.042 6.641.847 6.177.617 464.230 11.448.725 11.108.951 339.774 5.996.806 5.072.360 924.446 12.624.353 12.336.591 287.762 8.732.446 8.477.742 254.704 13.151.591 12.740.932 410.659 14.336.170 14.332.947 3.223 9.126.570 8.971.400 155.170 16.494.056 16.474.893 19.163 11.816.809 11.219.921 596.888 15.908.438 15.905.092 3.346 12.646.074 12.157.494 488.580 14.825.907 14.799.492 26.415 11.719.717 11.117.444 602.273 11.023.215 11.019.837 3.378 10.961.140 10.364.622 596.518 16.213.432 16.209.198 4.234 11.444.730 10.948.370 496.360 16.647.536 16.630.638 16.898 13.285.296 12.579.377 705.919 16.688.256 16.665.052 23.204 13.077.961 12.456.773 621.188 17.528.491 17.514.315 14.176 14.994.569 14.503.853 490.716 18.631.450 18.614.309 17.141 1.2 1.21 1.22 1.23 1.3 1.31 1.32 LOCAL GOVERNMENTS Official, Local Administrations (TRY) (3) Commercial Corporations of Local Administrations Deposits of Local Governments (FX) SOCIAL SECURITY INSTUTIONS Deposits of Social Security Institutions (TRY) Deposits of Social Security Institutions (FX) 2. 2.1 2.2 2.3 2.4 MALİ OLMAYAN KAMU GİRİŞİMLERİ (3) (4) Ticari Kuruluşlar, KİT ile Bağlı Müessese ve Ortaklıklar (TL) Döner Sermayeli Kuruluşlar (TL) (6) Yerel Yönetimlerin Ticari İşletmeleri (TL) Mali Olmayan Kamu Girişimleri Döviz Tevdiat Hesabı (YP) 8.473.126 5.069.537 1.987.166 439.170 977.253 7.378.833 2.860.966 2.360.196 670.566 1.487.105 8.519.828 3.299.103 2.884.105 444.478 1.892.142 10.129.176 3.613.985 3.411.484 288.137 2.815.570 11.564.764 4.940.371 3.970.995 463.899 2.189.499 13.463.778 6.087.920 3.552.660 433.250 3.389.948 12.486.474 6.801.809 2.979.268 892.703 1.812.694 12.626.814 7.552.933 2.174.627 1.078.096 1.821.158 16.164.531 9.853.816 2.359.073 1.474.892 2.476.750 12.930.775 8.285.313 2.795.833 1.849.629 14.279.404 8.216.623 3.039.739 3.023.042 19.943.500 15.187.130 3.210.669 1.545.701 14.815.924 7.557.529 3.145.255 4.113.140 16.678.396 9.121.769 3.457.866 4.098.761 16.397.058 8.316.839 3.727.144 4.353.075 20.179.906 15.399.835 2.872.184 1.907.887 21.019.982 15.574.766 3.086.315 2.358.901 20.603.639 14.992.789 2.959.543 2.651.307 2. 2.1 2.2 2.3 2.4 NON-FINANCIAL PUBLIC ENTERPRISES (3) (4) Commercial Corporations,Affiliates and Partnerships of SEEs(TRY) Revolving Fund Organizations (TRY) Commercial Corporations of Local Administrations (TRY) Deposits of Non-financial Public Enterprises (FX) 3. 3.1 3.11 3.12 3.13 ÖZEL SEKTÖR Mali Olmayan Şirketler (TL) Her Türlü Ortaklıklar (Sermaye Şirketleri) (Tic. Mev.) Vakıf, Dernek, Sendika ve Birliklerin Ticari İşlet. (Tic. Mev.) Kooperatifler (Tic. Mev.) 193.729.533 19.308.597 17.603.500 806.026 899.071 241.803.794 19.742.725 17.208.830 1.564.466 969.429 282.339.413 25.125.050 22.360.319 1.617.703 1.147.028 357.755.033 34.174.556 29.784.275 3.085.830 1.304.451 398.222.562 45.888.644 41.644.972 2.623.041 1.620.631 464.520.542 63.580.089 59.634.201 2.374.978 1.570.910 539.819.037 67.253.540 62.996.159 2.536.691 1.720.690 587.843.554 80.036.497 76.256.216 2.205.386 1.574.895 710.075.657 101.115.494 96.224.506 3.053.750 1.837.238 805.579.882 109.407.720 104.564.653 2.987.014 1.856.053 943.002.970 109.168.063 104.039.392 2.928.733 2.199.938 1.111.402.570 131.129.983 125.010.335 3.766.394 2.353.254 953.703.327 108.767.305 103.445.053 3.145.908 2.176.344 952.489.055 103.302.011 98.246.260 2.923.525 2.132.226 965.116.140 104.303.039 98.973.372 3.154.362 2.175.305 1.127.679.060 123.749.478 117.626.154 3.761.452 2.361.872 1.109.693.299 120.954.947 114.907.561 3.604.454 2.442.932 1.143.176.658 131.666.537 125.201.449 3.991.865 2.473.223 3. 3.1 3.11 3.12 3.13 PRIVATE SECTOR Non- Financial Corporations (TRY) Partnerships (Commercial Deposits) Foundations, Unions and Associations (Commercial Deposits) Cooperatives (Commercial Deposits) 3.2 3.21 Bireysel İşletmeler (TL) Gerçek Kişi Ticaret İşletmeleri (Tic.Mev.) 3.3 3.31 3.32 Hanehalkı (TL) Tasarruf Mevduatı, Gerçek Kişiler Mevduat Sertifikaları 3.4 3.41 3.42 3.5 Vakıf, Dernek, Sendika ve Birlikler (Diğ. Kur. Mev.) (2) Apartman Yönetimi ile ilgili Açılan Hes. (Diğ. Kur. Mev.) Hanehalkına Hiz. Veren Kar Amacı Olmayan Kur.(TL) Mahk.,Sav.,İcr a İfl.Dair e.,Ter eke Hakim.Nezd.P.V.Noter Hes.(TL) Mahke. Tevdi Yeri Gösterilmek Üzere Yatırılan Para. (TL) 3.6 3.7 3.8 3.81 3.82 3.821 3.822 3.823 Diğer (Diğ. Kur. Mev.) (TL) Yurtiçi Yerleşik Özel Sektörün Döviz Tevdiat Hes.(YP) Hanehalkı, Yurtiçinde Yerleşik Gerçek Kişiler Yurtiçinde Yerleşik Tüzel Kişilerin Döviz Tevdiat Hesapları Mali Olmayan Şirketler Bireysel İşletmeler Hanehalkına Hizmet Veren Kar Amacı Olmayan Kur. 3.9 3.91 3.92 Kıymetli Maden Depo Hesabı (YP) Hanehalkı, Yurtiçinde Yerleşik Gerçek Kişiler Mali Olmayan Şirketler ve Bireysel İşletmeler 4. 4.1 4.2 4.3 4.4 4.5 4.6 YURTDIŞI YERLEŞİKLER MEVDUATI Elçilikler, Konsolosluklar, Uluslararası Kuruluşlar (TL) Yurtdışında Yerleşikler (TL) Döviz Tevdiat Hesabı,Yurtdışında Yerleşik Gerçek Kişiler (YP) Döviz Tevdiat Hesabı,Yurtdışında Yerleşik Tüzel Kişiler (YP) Kıymetli Maden Depo Hasabı,Yurtdışında Yerleşik Ger. Kişi.(YP) Kıymetli Maden Depo Hasabı,Yurtdışında Yerleşik Tüz. Kişi.(YP) MEVDUAT BANKALARI MEVDUAT Bin TL KURUMSAL SEKTÖRLERE GÖRE - II 2.533.585 2.533.585 3.385.359 3.385.359 5.696.022 5.696.022 5.780.553 5.780.553 5.783.321 5.783.321 7.751.527 7.751.527 6.379.977 6.379.977 6.632.261 6.632.261 9.662.280 9.662.280 11.867.404 11.867.404 14.697.495 14.697.495 17.282.288 17.282.288 15.135.104 15.135.104 13.645.822 13.645.822 13.730.649 13.730.649 15.657.516 15.657.516 15.744.972 15.744.972 17.444.862 3.2 17.444.862 3.21 86.733.573 86.733.573 - 109.321.781 109.321.781 - 136.328.686 136.328.686 - 180.039.190 180.039.190 - 196.628.616 196.628.616 - 237.423.139 237.423.139 - 264.661.854 264.661.854 - 285.971.143 285.971.143 - 322.081.075 322.081.075 - 364.334.897 364.334.897 - 400.444.911 400.444.911 - 465.833.713 465.833.713 - 410.543.908 410.543.908 - 410.695.414 410.695.414 - 407.701.284 407.701.284 - 457.394.978 457.394.978 - 452.300.970 452.300.970 - 453.594.477 3.3 453.594.477 3.31 - 3.32 8.218.768 8.081.290 137.478 936.903 9.033.055 8.879.307 153.748 969.591 9.779.205 9.577.851 201.354 1.430.383 11.243.583 10.979.252 264.331 1.428.379 12.521.285 12.241.040 280.245 1.630.352 15.725.338 15.324.327 401.011 1.937.079 18.770.228 18.310.732 459.496 2.601.932 16.290.285 15.739.519 550.766 3.367.870 14.095.395 13.458.791 636.604 4.032.494 16.333.430 15.558.711 774.719 4.728.338 15.440.889 14.610.970 829.919 5.648.430 16.771.047 15.782.248 988.799 6.659.626 15.639.594 14.767.819 871.775 5.734.235 15.083.013 14.243.899 839.114 5.909.291 14.824.946 13.976.927 848.019 5.989.171 17.010.382 16.019.162 991.220 6.632.272 17.021.089 16.031.923 989.166 6.704.171 17.299.820 16.305.378 994.442 6.694.352 3.4 3.41 3.42 3.5 Non-profit Institutions Serving Households (TRY) Foundations, Unions and Associations (Other Corporations Deposit) (2) Accounts of Building Managements (Other Corporations Deposit) 48.041 3.435.038 72.418.550 56.220.474 16.198.076 16.196.702 0 1.374 54.553 3.639.466 95.407.194 70.420.256 24.986.938 24.883.493 0 103.445 65.955 3.722.719 100.039.609 73.468.928 26.570.681 26.349.398 0 221.283 184.000 2.145.865 122.441.517 83.656.467 38.785.050 38.388.213 0 396.837 219.939 2.197.392 132.383.273 90.325.372 42.057.901 41.585.969 0 471.932 162.125 2.907.086 133.265.993 88.804.439 44.461.554 44.261.985 0 199.569 126.622 2.830.966 166.702.254 102.958.008 63.744.246 63.373.339 77.676 293.231 205.348 2.541.508 178.731.544 112.207.967 66.523.577 66.140.616 44.804 338.157 237.572 4.262.779 238.525.085 146.225.822 92.299.263 91.826.496 98.117 374.650 236.248 4.976.496 281.144.978 174.414.860 106.730.118 106.094.900 78.823 556.395 255.227 5.559.507 383.295.314 244.963.325 138.331.989 137.571.781 109.827 650.381 284.391 6.588.109 452.967.176 280.737.883 172.229.293 170.500.688 886.975 841.630 261.862 5.530.507 383.970.769 244.388.488 139.582.281 138.886.784 97.513 597.984 275.952 5.620.376 390.098.908 252.520.205 137.578.703 136.806.159 100.489 672.055 284.357 5.893.724 404.379.401 255.970.445 148.408.956 147.530.163 100.453 778.340 295.365 6.376.797 486.283.676 296.350.595 189.933.081 188.107.249 992.829 833.003 294.589 5.677.870 476.061.258 292.774.712 183.286.546 181.315.078 945.164 1.026.304 292.321 6.062.990 494.955.131 301.970.473 192.984.658 190.517.026 1.352.259 1.115.373 3.6 3.7 3.8 3.81 3.82 3.821 3.822 3.823 Cash Deposited by Court Decision (TRY) Other (Other Corporations Deposit) (TRY) Residents' Deposits, Private Sector (FX) Households, Resident Real Persons Resident Legal Persons, Foreign Exchange Deposits Non-financial Corporations Individual Corporations Non-profit Institutions Serving Households MALİ KURULUŞLAR MEVDUATI TL MEVDUATLARI Bankalararası Mevduat Merkez Bankası Yurtdışı Bankalar Yurtiçi Bankalar Kamu Mevduat Bankaları Özel Mevduat Bankaları Yabancı Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Para Piyasası Fonları Cour ts,Attor ney,Exec.and Bank.Off.,Legacy Cour ts Notar y Acc.(TRY) 96.478 50.354 46.124 250.070 184.979 65.091 151.784 142.378 9.406 317.390 292.771 24.619 969.740 904.242 65.498 1.768.166 1.667.145 101.021 10.491.664 9.888.779 602.885 14.067.098 13.373.663 693.435 16.063.483 15.352.070 711.413 12.550.371 12.018.749 531.622 8.493.134 8.070.776 422.358 13.886.237 13.092.025 794.212 8.120.043 7.681.334 438.709 7.858.268 7.398.586 459.682 8.009.569 7.615.860 393.709 14.278.596 13.408.407 870.189 14.933.433 14.049.357 884.076 15.166.168 3.9 14.297.388 3.91 868.780 3.92 Precious Stones Deposit Accounts (FX) Household Resident Real Persons Non-Financial Companies and Individual Corporations 4.478.264 22.798 1.100.702 1.914.228 1.440.271 265 0 5.048.020 17.335 1.256.074 2.541.099 1.232.395 1.117 0 5.042.641 20.290 1.358.585 2.524.075 1.138.414 1.277 0 9.018.020 58.156 2.134.730 3.483.916 3.332.592 8.626 0 10.385.171 41.609 2.384.374 4.377.489 3.565.465 16.228 6 10.748.568 20.291 3.609.006 5.004.317 2.095.869 19.080 5 17.928.074 23.419 4.742.068 8.049.989 5.027.330 84.485 783 21.491.333 35.118 6.335.415 12.140.617 2.732.804 221.919 25.460 30.703.047 44.039 7.678.842 17.085.236 5.592.831 278.808 23.291 36.863.388 90.292 8.388.991 20.250.589 7.864.760 244.469 24.287 49.263.002 95.391 9.970.778 26.388.396 12.514.222 267.796 26.419 54.921.146 79.432 12.105.194 31.879.672 10.508.898 347.597 353 49.728.763 136.607 10.172.173 27.174.352 11.939.492 277.930 28.209 49.001.695 103.084 10.225.832 27.298.368 11.050.485 292.801 31.125 49.052.076 88.941 10.293.135 27.269.979 11.091.122 279.233 29.666 74.711.798 106.345 16.143.441 48.665.633 9.393.152 402.831 396 71.926.061 104.634 16.282.338 46.146.828 8.995.753 396.205 303 72.849.760 91.711 16.692.148 46.766.566 8.900.903 398.131 301 NON-RESIDENTS' DEPOSITS Embassies, Consulates, International Institutions (TRY) Deposits of Non-Residents (TRY) 2005 2006 2007 2008 4. 4.1 4.2 4.3 4.4 4.5 4.6 Foreign Exchange Deposit Accounts, Non-Resident Real Persons (FX) Foreign Exchange Deposit Accounts, Non-Resident Legal Persons (FX) Precious Stones Deposit Accounts, Non-Resident Real Persons (FX) Precious Stones Deposit Accounts, Non-Resident Legal Persons (FX) DEPOSIT MONEY BANKS DEPOSITS Thousand TRY 2009 2010 2011 2012 2013 2014 2015 2016 2016 1 5. 5.1 5.11 5.111 5.112 5.113 5.1131 5.1132 5.1133 5.1134 5.1135 5.1136 Individual Corporations (TRY) Real Persons (Commercial Deposits) Households (TRY) Saving Deposits, Real Persons Certificates of Deposit 12.530.147 7.483.650 4.068.187 115 472.358 3.595.714 1.356.781 1.167.059 86.873 100.814 884.187 16.630.439 11.341.386 6.816.419 1 2.480.881 4.335.537 1.294.098 957.647 972.139 62.770 1.048.883 14.785.223 10.990.298 5.820.572 73 1.140.220 4.680.279 1.617.404 986.761 215.417 149.018 1.711.679 18.924.254 12.471.156 4.001.097 85.484 979.083 2.936.530 676.086 241.701 76.646 231.355 1.710.742 20.732.680 15.059.558 5.771.908 15 1.668.047 4.103.846 634.138 710.976 552.224 124.773 2.081.735 36.776.565 26.542.564 12.130.589 74 3.792.624 8.337.891 470.860 889.826 2.493.441 376.546 4.107.218 39.232.011 23.071.247 11.238.854 2 3.392.496 7.846.356 591.706 660.321 615.652 204.436 5.774.241 50.446.787 33.504.591 13.719.908 7 4.364.863 9.355.038 793.275 1.173.838 1.238.002 492.664 5.657.259 70.112.430 41.428.885 17.155.623 11 5.311.019 11.844.593 1.042.722 1.256.711 2.899.900 426.196 6.219.064 83.800.015 55.125.076 24.790.029 19 7.744.408 17.045.602 1.173.816 2.727.831 4.685.738 157.610 7.958.826 341.781 98.487.336 58.269.225 22.413.154 717.011 3.726.150 17.969.993 2.064.618 2.339.409 3.639.663 110.024 9.195.369 620.910 133.175.170 77.735.297 26.471.000 20 11.813.852 14.657.128 1.322.612 375.559 2.188.103 245.003 10.006.943 518.908 99.486.184 58.066.729 21.005.376 250.014 4.723.040 16.032.322 1.488.704 594.964 3.460.413 156.256 9.552.449 779.536 2016 2 107.644.029 66.017.438 24.456.433 70.011 10.252.333 14.134.089 1.422.584 63.222 1.821.936 171.146 9.877.434 777.767 2016 3 114.162.847 70.840.620 26.697.891 2.700.010 10.215.898 13.781.983 1.439.774 43.626 1.569.322 132.847 9.902.987 693.427 2017 1 135.186.318 76.977.946 26.801.113 280.412 11.924.946 14.595.755 1.248.166 859.128 2.170.614 40.919 9.761.920 515.008 2017 2(*) 142.225.329 81.113.465 33.084.883 316.411 11.929.259 20.839.213 1.256.966 2.507.892 6.358.448 122.027 10.048.275 545.605 SECTORAL BREAKDOWN - II 2017 3(**) 141.208.065 74.829.299 26.854.975 1.083.111 10.467.655 15.304.209 1.478.121 838.734 2.865.439 358.989 9.199.584 563.342 5. 5.1 5.11 5.111 5.112 5.113 5.1131 5.1132 5.1133 5.1134 5.1135 51.136 FINANCIAL INSTITUTIONS' DEPOSITS TRY DEPOSITS Interbank Deposits Central Bank Banks Abroad Domestic Banks Public Deposit Money Banks Private Deposit Money Banks Foreign Deposit Money Banks Participation Banks Investment and Development Banks Money Market Funds 5.12 5.121 Diğer Mali Kuruluşlar Mevduatı Kalkınma ve Yatırım Bankaları 3.415.463 - 4.524.967 - 5.169.726 - 8.470.059 - 9.287.650 - 14.411.975 - 11.832.393 - 19.784.683 - 24.273.262 - 30.335.047 - 35.856.071 - 51.264.297 - 37.061.353 - 41.561.005 - 44.142.729 - 50.176.833 - 48.028.582 - 47.974.324 5.12 - 5.121 Other Financial Institutions Investment and Development Banks 5.122 5.1221 5.1222 5.1223 5.12231 5.12232 5.12233 5.12234 5.12235 5.1224 5.12241 5.12242 Banka Dışı Mali Kuruluşlar Sigorta Şirketleri ve Özel Emeklilik Fonları (2) Katılım Bankaları Mali Aracılar Finansal Kiralama Şirketleri Faktöring Şirketleri Tüketici Finansman Şirketleri Yatırım Fonları (Para Piyasası Fonları Hariç) Diğer Mali Aracılar (Tasarruf ve Yardım Sandıkları dahil) Mali Yardımcılar TMSF TL Mevduatı Özel Kanunla Mevduat Kabulüne Yetkili Kuruluşlar 3.415.463 747.098 1.933.247 487.725 136.187 51.663 0 1.257.672 735.118 735.118 0 4.524.967 1.265.377 1.223.308 14.808 119.801 4.070 0 1.084.629 2.036.282 2.036.282 0 5.169.726 1.484.808 1.898.083 4.589 9.247 597 1 1.883.649 1.786.835 1.786.835 0 8.470.059 3.666.517 2.766.971 7.332 89.446 6.421 13.997 2.649.775 2.036.571 2.036.571 0 9.287.650 4.911.679 2.350.329 19.967 67.082 4.465 27.249 2.231.566 2.025.642 2.025.642 0 14.411.975 8.677.799 3.283.364 24.031 25.226 4.959 122.975 3.106.173 2.450.812 2.450.812 0 11.832.393 8.814.165 2.168.500 37.188 44.375 4.135 183.019 1.899.783 849.728 849.728 0 19.784.683 13.361.072 2.928.832 186.336 225.194 90.258 390.321 2.036.723 3.494.779 3.494.779 0 24.273.262 18.812.286 2.960.147 79.275 59.278 164.099 408.735 2.248.760 2.500.829 2.500.829 0 30.335.047 22.076.720 4.849.168 117.766 93.044 89.621 1.438.888 3.109.849 3.409.159 3.409.159 0 35.856.071 27.559.253 6.643.331 92.446 94.728 188.319 1.630.642 4.637.196 1.653.487 1.653.487 0 51.264.297 39.555.426 8.372.763 228.625 122.786 487.461 1.871.640 5.662.251 3.336.108 3.336.108 0 37.061.353 28.504.107 6.522.328 112.627 66.250 273.145 1.186.260 4.884.046 2.034.918 2.034.918 0 41.561.005 30.713.716 8.161.761 224.216 93.232 276.404 1.123.562 6.444.347 2.685.528 2.685.528 0 44.142.729 31.356.789 10.475.413 159.187 109.606 309.873 1.461.519 8.435.228 2.310.527 2.310.527 0 50.176.833 39.316.171 8.392.206 163.358 82.233 777.641 1.709.408 5.659.566 2.468.456 2.468.456 0 48.028.582 38.507.465 7.445.577 196.211 54.189 618.076 1.540.897 5.036.204 2.075.540 2.075.540 0 47.974.324 37.829.853 8.460.234 184.317 90.582 506.922 1.744.084 5.934.329 1.684.237 1.684.237 0 5.122 5.1221 5.1222 5.1223 5.12231 5.12232 5.12233 5.12234 5.12235 5.1224 5.12241 5.12242 Non-Bank Financial Institutions Insurance Companies and Private Pension Funds (2) Participation Banks Financial Intermediaries Financial Leasing Companies Factoring Companies Consumer Finance Companies Mutual Funds Other Financial Intermediaries (Saving Funds included) Financial Auxiliaries TRY Deposits of SDIF Institutions Authorized to Accept Deposits by Law 5.2 5.21 5.211 5.212 5.213 5.2131 5.2132 5.2133 5.2134 5.2135 DÖVİZ TEVDİAT HESAPLARI Bankalararası Mevduat Merkez Bankası Yurtdışı Bankalar Yurtiçi Bankalar Kamu Mevduat Bankaları Özel Mevduat Bankaları Yabancı Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları 4.947.959 3.033.908 0 592.905 2.441.003 254.513 1.574.103 425.691 122.144 64.552 5.187.499 2.640.865 0 616.859 2.024.006 137.183 1.196.766 389.855 160.530 139.672 3.688.906 2.814.773 0 601.353 2.213.420 509.153 946.756 167.720 469.847 119.944 6.306.655 4.330.159 0 1.127.516 3.202.643 98.592 1.695.795 369.814 867.554 170.888 5.487.338 3.627.220 0 1.037.216 2.590.004 213.612 1.372.204 336.942 593.879 73.367 9.865.391 6.638.269 0 2.240.518 4.397.751 2.196.582 1.346.409 199.737 516.485 138.538 15.791.704 11.054.357 0 6.120.649 4.933.708 685.770 676.214 1.769.175 1.207.912 594.637 16.671.944 15.036.450 0 10.495.951 4.540.499 518.402 653.130 681.994 813.202 1.873.771 27.633.585 22.669.191 0 15.504.852 7.164.339 322.624 1.128.322 1.687.373 1.986.674 2.039.346 27.767.956 24.818.671 0 14.437.799 10.380.872 1.119.825 768.082 2.888.287 2.932.324 2.672.354 39.185.660 33.055.513 0 19.961.605 13.093.908 1.020.198 2.602.082 2.930.407 3.561.941 2.979.280 54.056.270 45.738.312 1 30.589.620 15.148.691 356.525 3.044.661 1.730.994 5.458.729 4.557.782 40.321.935 34.456.031 1 21.740.821 12.715.209 1.927.413 1.654.060 2.147.454 3.307.026 3.679.256 40.800.092 36.352.111 0 23.703.537 12.648.574 1.246.084 2.750.718 1.528.182 3.362.677 3.760.913 42.530.971 38.967.273 0 23.380.185 15.587.088 811.217 3.631.442 3.866.419 3.826.653 3.451.357 56.670.985 48.612.152 1.356.982 33.761.481 13.493.689 883.458 1.496.549 799.942 5.524.116 4.789.624 59.586.044 50.047.152 2.763.894 31.362.143 15.921.115 732.991 1.717.203 915.424 7.423.412 5.132.085 64.845.324 55.233.673 6.639.803 30.698.815 17.895.055 263.018 2.646.526 2.604.433 6.168.521 6.212.557 5.2 5.21 5.211 5.212 5.213 5.2131 5.2132 5.2133 5.2134 5.2135 FOREIGN EXCHANGE DEPOSITS Interbank Deposits Central Bank Banks Abroad Domestic Banks Public Deposit Money Banks Private Deposit Money Banks Foreign Deposit Money Banks Participation Banks Investment and Development Banks 5.22 5.221 5.222 5.2221 5.2222 5.2223 5.22231 5.22232 5.22233 5.22234 5.22235 5.2224 5.22241 5.22242 5.22243 5.3 5.31 5.32 Diğer Mali Kuruluşlar Mevduatı Kalkınma ve Yatırım Bankaları Banka Dışı Mali Kuruluşlar Sigorta Şirketleri ve Özel Emeklilik Fonları Katılım Bankaları Mali Aracılar Finansal Kiralama Şirketleri Faktöring Şirketleri Tüketici Finansman Şirketleri Yatırım Fonları Diğer Mali Aracılar Mali Yardımcılar TMSF YP Mevduatı Özel Kanunla Mevduat Kabulüne Yetkili Kuruluşlar Diğer Mali Yardımcılar YP Mevduatı KIYMETLİ MADEN DEPO HESAPLARI (YP) Yurtiçinde Yerleşik Mali Kuruluşlar Yurtdışında Yerleşik Mali Kuruluşlar 1.914.051 1.914.051 73.993 793.534 665.947 84.929 2.312 108 40.238 1.046.524 1.046.524 0 0 98.538 0 98.538 2.546.634 2.546.634 59.768 245.711 60.297 1.080 1.570 2.194 180.570 2.241.155 2.216.359 0 24.796 101.554 3.739 97.815 874.133 874.133 189.357 243.435 42.771 14.534 26.184 0 159.946 441.341 406.210 0 35.131 106.019 0 106.019 1.976.496 1.976.496 176.201 384.319 129.050 13.801 49.945 0 191.523 1.415.976 1.338.971 0 77.005 146.443 0 146.443 1.860.118 1.860.118 156.945 249.095 81.343 13.030 28.699 0 126.023 1.454.078 1.304.712 0 149.366 185.784 4.353 181.431 3.227.122 3.227.122 232.589 373.496 133.196 39.612 14.808 0 185.880 2.621.037 2.260.243 0 360.794 368.610 2 368.608 4.737.347 4.737.347 249.460 422.640 261.335 36.900 45.083 36.657 42.665 4.065.247 1.751.382 0 2.313.865 369.060 119.615 249.445 1.635.494 1.635.494 330.444 271.939 108.516 32.681 64.382 8.888 57.472 1.033.111 916.430 0 116.681 270.252 18.845 251.407 4.964.394 4.964.394 433.373 414.207 208.417 52.847 104.306 213 48.424 4.116.814 701.435 0 3.415.379 1.049.960 14.547 1.035.413 2.949.285 2.949.285 513.648 638.129 286.633 136.958 94.844 18.511 101.183 1.797.508 864.313 0 933.195 906.983 9.687 897.296 6.130.147 6.130.147 692.308 2.812.035 358.727 108.980 306.262 20.188 2.017.878 2.625.804 973.500 0 1.652.304 1.032.451 143.232 889.219 8.317.958 8.317.958 894.905 6.153.622 412.804 144.416 698.531 55.052 4.842.819 1.269.431 1.217.710 0 51.721 1.383.603 4.909 1.378.694 5.865.904 5.865.904 848.065 3.145.758 258.016 153.400 368.642 31.050 2.334.650 1.872.081 938.461 0 933.620 1.097.520 152.706 944.814 4.447.981 4.447.981 722.991 2.126.800 285.138 104.785 253.022 19.634 1.464.221 1.598.190 1.032.925 0 565.265 826.499 4.787 821.712 3.563.698 3.563.698 852.696 1.572.702 229.378 73.507 300.588 31.428 937.801 1.138.300 860.618 0 277.682 791.256 4.485 786.771 8.058.833 8.058.833 1.173.022 5.945.723 467.748 137.873 655.211 51.150 4.633.741 940.088 881.491 0 58.597 1.537.387 5.539 1.531.848 9.538.892 9.538.892 1.731.723 7.069.543 468.369 181.183 705.688 124.025 5.590.278 737.626 676.753 0 60.873 1.525.820 5.644 1.520.176 9.611.651 9.611.651 1.948.325 6.940.881 524.928 149.066 713.369 122.869 5.430.649 722.445 696.558 0 25.887 1.533.442 5.684 1.527.758 5.22 5.221 5.222 5.2221 5.2222 5.2223 5.22231 5.22232 5.22233 5.22234 5.22235 5.2224 5.22241 5.22242 5.22243 5.3 5.31 5.32 Other Financial Institutions Investment and Development Banks Non-Bank Financial Institutions Insurance Companies and Private Pension Funds Participation Banks Financial Intermediaries Financial Leasing Companies Factoring Companies Consumer Finance Companies Mutual Funds Other Financial Intermediaries Financial Auxiliaries FX Deposits of SDIF Institutions Authorized to Accept Deposits by Law Foreign Exchange Deposits of Other Financial Auxiliaries PRECIOUS STONES DEPOSIT ACCOUNTS (FX) Resident Financial Institutions Non-Resident Financial Institutions 233.427.879 285.487.831 328.881.376 415.326.858 463.868.930 555.903.036 646.255.639 718.952.640 879.445.638 992.073.598 1.170.461.921 1.387.843.958 1.175.917.814 1.200.034.108 1.210.927.668 1.428.676.973 1.425.013.259 1.454.832.798 T O P LAM (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) 2007 Ocak Ayında TDHP'deki değişiklik paralelinde, " Diğer Kurumlar" mevduatı içerisinde izlenmekte olan " GKBKIYA Özel Kan.Kur.,Üst Kur.Kur ve Kurumlar" kalemi, " Düzenleyici ve Denetleyici Kurumlar" adıyla 2005 Aralık Ayından itibaren " Resmi Kurumlar" içerisinde sınıflandırılmaya başlanmıştır. (2) Temmuz 2013 tarihinden itibaren " Vakıf, Dernek, Sendika ve Birlikler" altında sınıflandırılan özel emeklilik vakıfları ayrıştırılarak " Sigorta Şirketleri ve Özel Emeklilik Fonları" altında sınıflandırılmaya başlanmıştır. (3) 2014 yılı Ekim ayına kadar " Mali Olmayan Kamu Girişimleri" içerisinde sınıflandırılan " Döner Sermayeli Kuruluşlar" bu tarihten itibaren " Merkezi Yönetim / Bütçe Dışı Fonlar" içerisinde sınıflandırılmaya başlamıştır. (4) 2014 yılı Ekim ayına kadar " Yerel Yönetimler" içerisinde sınıflandırılan " Büyükşehir Belediyelerine Bağlı Kuruluşlar" bu tarihten itibaren " Mali Olmayan Kamu Girişimleri" içerisinde sınıflandırılmaya başlamıştır. (*) Final but subject to revision. (**) Provisional (1) Due to the revision in "Uniform Chart of Accounts" in January 2007, "High Boards, Boards and Agencies Established by Law", previously classified in "Other Corporations" deposit, is shown under the title of "Regulatory and Supervisory Institutions-Offical Corporations" deposit beginning from December 2005. (2) Beginning from July 2013, private pension foundations are disaggregated from "Foundations, Unions and Associations" and classified under "Insurance Companies and Private Pension Funds" . (3) "Revolving Fund Administrations" classified in “Nonfinancial Public Enterprises” until October 2014 are classified in "Central Government / Extrabudgetary Funds" since then. (4) "Affiliated Companies of Metropolitan Municipalities" classified in “Local Government” until October 2014 are classified in "Nonfinancial Public Enterprises" since then. T O T AL
  24. MEVDUAT BANKALARI MEVDUAT Bin TL VADE GRUPLARINA G ÖRE 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2016 2016 2017 2017 2017 1 2 3 1 2(*) 3(**) 146.160.276 29.049.723 8.379.343 12.082.386 3.382.900 636.762 5.205.094 0 171.251.674 28.137.213 9.243.701 9.609.608 3.895.954 466.281 5.387.950 0 212.458.331 32.212.873 10.864.637 11.697.461 2.743.676 541.194 6.907.099 0 271.014.571 35.168.671 12.367.896 12.278.320 3.135.041 615.423 7.387.414 0 307.597.558 46.535.446 16.827.184 16.825.063 3.036.683 329.683 9.846.516 0 384.271.140 60.807.774 23.330.452 22.446.641 3.385.284 299.986 11.645.397 0 422.267.664 67.002.091 25.458.819 25.498.486 4.703.513 243.894 11.341.273 0 476.874.036 75.955.500 29.009.587 27.230.758 4.845.464 269.434 14.869.691 0 549.470.438 98.296.218 39.728.327 36.457.485 5.214.954 20.573 16.895.452 0 612.347.810 108.225.530 47.330.971 37.624.641 6.164.940 21.223 17.104.978 0 665.201.220 123.448.673 57.935.679 41.321.561 6.767.873 24.776 17.423.560 0 787.674.523 156.447.701 77.706.790 54.615.019 7.509.466 17.679 16.616.426 0 671.402.905 122.948.519 59.658.012 42.860.540 6.532.406 31.327 13.897.561 0 685.814.300 132.908.817 60.363.754 37.339.973 6.704.681 31.458 28.500.409 0 680.137.322 123.313.207 59.041.084 37.302.446 6.565.590 27.728 20.404.087 0 776.130.250 148.234.308 74.843.957 46.097.132 7.477.396 13.576 19.815.823 0 776.691.174 158.604.227 76.168.027 46.331.165 7.433.165 11.985 28.671.870 0 787.163.053 162.379.642 78.989.064 55.278.587 7.447.848 13.234 20.664.143 0 6.295 6.295 0 0 0 32.969 31.519 1.450 0 0 41.382 29.115 12.267 0 0 7.800 7.800 0 0 0 2.800 2.800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 117.104.258 28.167.803 17.367.772 8.173.612 1.722.000 6.361 904.419 0 143.081.492 41.240.824 28.096.248 9.660.561 2.192.920 356.538 1.291.095 0 180.204.076 54.779.555 36.301.407 13.334.996 2.184.117 51.409 2.959.035 0 235.838.100 77.878.301 53.696.046 18.858.318 2.181.139 42.880 3.142.798 0 261.059.312 81.131.471 55.501.871 19.590.354 3.343.402 126.738 2.695.844 0 323.463.366 95.925.128 63.445.237 25.298.033 3.951.257 97.449 3.230.601 0 355.265.573 54.032.942 24.575.689 21.497.909 2.709.484 35.463 5.249.860 0 400.918.536 66.056.585 30.139.486 25.227.698 6.149.944 4.076.861 4.539.457 0 451.174.220 73.332.355 33.739.555 32.170.660 3.032.130 138.087 4.390.010 0 504.122.280 90.360.478 40.509.514 38.184.870 4.380.858 485.840 7.285.236 0 541.752.547 92.909.048 39.989.964 36.077.333 4.973.919 2.329.809 11.867.832 0 631.226.822 117.804.150 51.066.810 49.087.706 6.185.608 3.144.032 11.464.026 0 548.454.386 89.552.140 42.782.455 32.488.284 3.566.409 664.203 10.714.992 0 552.905.483 93.747.323 42.158.871 36.438.295 3.320.131 631.758 11.830.026 0 556.824.115 92.186.957 39.659.507 36.515.753 3.515.027 510.925 12.496.670 0 627.895.942 114.550.911 52.833.974 47.306.489 3.494.304 257.799 10.916.144 0 618.086.947 118.899.833 50.943.110 50.505.905 3.618.678 336.937 13.832.140 0 3 AY VADELİ MEVDUAT Tasarruf Mevduatı Ticari Kurumlar Mevduatı (1) Diğer Kurumlar Mevduatı Bilgi İçin:Fonlar Mevduatı Resmi Kurumlar Mevduatı (1) Mevduat Sertifikası 66.134.970 45.774.335 9.014.512 7.471.562 454.799 3.874.561 0 88.322.028 63.742.022 10.254.507 11.117.454 1.829.201 3.208.045 0 112.347.912 81.963.720 12.683.059 13.906.012 3.060.994 3.795.121 0 147.073.609 109.476.150 19.123.425 12.175.620 1.375.599 6.298.414 0 167.572.608 119.136.127 28.297.940 12.024.746 1.305.077 8.113.795 0 207.811.863 142.566.876 41.095.961 14.567.879 1.337.729 9.581.147 0 255.561.390 191.429.211 37.680.405 13.030.418 727.657 13.421.356 0 291.831.891 208.358.897 50.130.691 15.049.338 1.596.869 18.292.965 0 329.684.690 230.523.405 68.413.662 13.034.967 1.155.448 17.712.656 0 363.010.778 256.836.406 74.648.791 17.948.100 2.180.511 13.577.481 0 400.990.043 288.546.137 80.592.610 15.957.265 871.447 15.894.031 0 450.532.144 323.415.142 92.605.117 17.763.456 1.687.019 16.748.429 0 411.504.346 294.438.185 83.583.221 15.982.045 949.929 17.500.895 0 407.834.154 294.260.870 80.880.187 15.846.113 1.607.554 16.846.984 0 410.669.329 293.969.634 81.727.522 16.810.417 1.756.518 18.161.756 0 448.619.617 319.613.307 93.143.323 17.310.825 1.649.729 18.552.162 0 6 AY VADELİ MEVDUAT Tasarruf Mevduatı Ticari Kurumlar Mevduatı (1) Diğer Kurumlar Mevduatı Bilgi İçin:Fonlar Mevduatı Resmi Kurumlar Mevduatı (1) Mevduat Sertifikası 15.087.278 10.175.195 1.965.523 2.827.414 265 119.146 0 10.047.706 6.361.879 1.070.294 2.507.553 39.076 107.980 0 10.016.316 6.213.594 1.226.878 2.153.480 491.191 422.364 0 6.459.330 4.286.148 1.281.993 594.004 400.172 297.185 0 7.526.860 4.336.920 1.232.010 1.573.029 565.183 384.901 0 15.503.645 7.332.612 3.067.116 3.792.504 930.569 1.311.413 0 32.371.405 19.173.685 6.269.787 5.205.245 131.792 1.722.688 0 32.875.184 16.753.712 10.979.616 3.583.417 2.235 1.558.439 0 23.971.936 14.410.620 6.080.038 1.701.119 72.878 1.780.159 0 25.131.455 15.674.260 6.100.530 1.945.466 54.637 1.411.199 0 26.035.416 13.477.618 6.997.031 3.159.763 80 2.401.004 0 31.156.354 14.328.731 9.837.410 3.550.383 4.335 3.439.830 0 25.735.401 13.634.081 6.763.820 3.297.054 79 2.040.446 0 29.397.471 13.882.546 9.668.038 3.790.934 50.080 2.055.953 0 30.863.234 14.709.792 11.170.042 2.856.319 80 2.127.081 0 1.344 1.345 1 YIL VE DAHA UZUN VADELİ MEVDUAT Tasarruf Mevduatı Ticari Kurumlar Mevduatı (1) Diğer Kurumlar Mevduatı Bilgi İçin:Fonlar Mevduatı Resmi Kurumlar Mevduatı (1) Mevduat Sertifikası 7.714.207 5.692.609 320.276 1.482.476 13 218.846 0 3.470.934 2.675.554 316.985 471.285 14 7.110 0 3.060.293 2.090.152 143.028 425.740 285.019 401.373 0 4.426.860 1.825.374 628.332 1.786.651 50.008 186.503 0 4.828.373 2.944.828 1.444.714 415.318 1 23.513 0 4.222.730 3.194.013 814.790 146.648 1 67.279 0 13.299.836 7.484.677 3.693.932 1.931.363 0 189.864 0 10.154.876 6.653.398 2.133.230 909.108 4 459.140 0 24.185.239 9.634.569 4.439.853 3.317.891 13.113 6.792.926 0 25.619.569 10.405.905 4.543.308 1.872.079 1.004 8.798.277 0 21.818.040 8.209.158 4.264.127 2.615.366 4 6.729.389 0 31.734.174 9.334.315 8.887.123 3.127.482 4 10.385.254 0 21.662.499 8.146.116 4.437.585 2.428.516 4 6.650.282 0 21.926.535 8.159.024 4.728.742 2.543.365 4 6.495.404 0 2. 2.1 2.2 BANK ALARARASI MEVDUAT (TL+YP) (1) VADESİZ VADELİ 7.102.095 838.282 6.263.813 9.457.284 868.995 8.588.289 8.635.345 2.559.091 6.076.254 8.331.256 2.738.858 5.592.398 9.399.125 2.250.653 7.148.472 18.768.858 4.386.159 14.382.699 22.293.211 6.534.984 15.758.227 28.756.358 6.481.303 22.275.055 39.824.814 8.579.144 31.245.670 49.608.700 10.927.001 38.681.699 55.468.667 10.121.081 45.347.586 72.209.311 20.284.059 51.925.252 55.461.407 11.843.797 43.617.610 3. 3.1 3.2 K IYMETLİ MADEN DEPO HESABI (YP) VADESİZ VADELİ 195.281 78.020 117.261 352.741 224.424 128.317 259.080 110.825 148.255 472.458 278.062 194.396 1.171.759 903.848 267.911 2.155.861 1.770.304 385.557 10.945.992 10.103.314 842.678 14.584.725 13.109.937 1.474.788 17.415.542 14.699.543 2.715.999 13.726.110 11.214.445 2.511.665 9.819.801 7.636.156 2.183.645 15.617.791 12.238.569 3.379.222 4. 4.1 4.2 4.3 4.31 4.32 4.33 4.34 DÖVİZ TEVDİAT HESAPLARI VADESİZ 7 GÜN İHBARLI VADELİ 1 Ay Vadeli 3 Ay vadeli 6 Ay vadeli 1 Yıl ve daha uzun vadeli 79.970.227 19.117.062 17.336 60.835.829 20.618.134 25.278.796 7.860.783 7.078.116 104.426.133 23.011.641 13.798 81.400.694 30.763.192 34.441.373 6.787.832 9.408.297 107.528.625 21.771.926 5.823 85.750.876 33.746.259 35.457.309 5.856.425 10.690.883 135.508.576 22.986.371 7.410 112.514.795 47.552.531 44.604.949 7.346.881 13.010.434 145.700.490 27.126.655 7.378 118.566.457 44.261.701 55.642.474 6.173.100 12.489.182 150.707.176 28.783.794 0 121.923.382 42.353.826 59.122.873 7.198.473 13.248.210 190.748.772 33.490.712 0 157.258.060 35.848.057 90.639.052 12.614.325 18.156.626 198.737.517 37.884.889 0 160.852.628 31.931.425 95.886.756 11.261.010 21.773.437 272.734.839 47.767.805 0 224.967.034 40.588.332 138.774.874 13.101.652 32.502.176 316.390.981 61.570.060 0 254.820.921 45.452.039 159.333.542 15.941.357 34.093.983 439.972.233 85.343.118 0 354.629.115 67.765.814 224.284.475 20.305.036 42.273.790 TOPLAM 233.427.879 285.487.831 328.881.376 415.326.858 463.868.930 555.903.036 646.255.639 718.952.640 879.445.633 992.073.598 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (*) Final but subject to revision. (**) Provisional (1) 2014 Yılı Ekim ayına kadar ticari kuruluş olarak sınıflandırılan " Döner Sermayeli K uruluşlar" , bu tarihten itibaren Merkezi Yönetim içerisine alındığından söz konusu kuruluşlara ait mevduatlar da " Resmi Mevduat" olarak sınıflandırılmaya başlanmıştır. (1) "Revolving Fund Administrations" classified as commercial corporations until October 2014, are included in Central Government classification and therefore their deposits are classified as "Official Deposits" since then. 1.170.461.921 1. 1.1 1.11 1.12 1.13 1.14 1.15 TL MEVDUAT TOPLAM VADESİZ MEVDUAT Tasarruf Mevduatı Ticari Kurumlar Mevduatı (1) Diğer Kurumlar Mevduatı Bilgi İçin:Fonlar Mevduatı Resmi Kurumlar Mevduatı (1) Mevduat Sertifikası 2005 DEPOSIT MONEY BANKS DEPOSITS Thousand TRY MATURITY BREAKDOWN 1.2 1.21 1.22 1.23 7 GÜN İHBARLI MEVDUAT Tasarruf Mevduatı Ticari Kurumlar Mevduatı Diğer Kurumlar Mevduatı Bilgi İçin:Fonlar Mevduatı 1.3 1.31 1.311 1.312 1.313 TOPLAM VADELİ MEVDUAT 1 AY VADELİ MEVDUAT Tasarruf Mevduatı Ticari Kurumlar Mevduatı (1) Diğer Kurumlar Mevduatı Bilgi İçin:Fonlar Mevduatı Resmi Kurumlar Mevduatı (1) Mevduat Sertifikası 1.314 1.315 1.32 1.321 1.322 1.323 1.324 1.325 1.33 1.331 1.332 1.333 1.334 1.335 1.34 1.341 1.342 1.343 1. 1.1 1.11 1.12 1.13 1.14 1.15 TRY DEPOSITS TOTAL DEMAND DEPOSITS Saving Deposits Commercial Corporations' Deposits (1) Other Corporations' Deposits of which: Funds Official Deposits (1) Certificates of Deposits 1.2 1,21 1,22 1,23 7-DAY NOTICE DEPOSITS Saving Deposits Commercial Corporations' Deposits Other Corporations' Deposits of which: Funds 624.783.411 118.775.295 49.918.357 50.630.662 3.678.276 651.262 14.548.000 0 1,3 1,31 1,311 1,312 1,313 TOTAL TIME DEPOSITS 1-MONTH DEPOSITS Saving Deposits Commercial Corporations' Deposits (1) Other Corporations' Deposits of which: Funds Official Deposits (1) Certificates of Deposits 434.161.541 314.891.868 85.462.480 16.900.473 1.101.392 16.906.720 0 440.649.079 314.354.513 89.636.623 17.749.970 940.216 18.907.973 0 1,32 1,321 1,322 1,323 31.779.195 14.718.532 9.101.230 4.570.119 126 3.389.314 0 31.549.922 15.023.821 9.036.660 3.927.257 130.126 3.562.184 0 31.010.418 15.328.444 7.429.441 3.775.838 130.126 4.476.695 0 23.104.595 8.369.747 5.203.629 2.802.729 4 6.728.490 0 32.946.219 9.391.117 10.131.586 2.477.081 4 10.946.435 0 33.475.651 9.373.457 10.251.161 2.583.495 4 11.267.538 0 34.348.619 9.185.818 10.625.437 2.786.481 4 11.750.883 0 60.808.544 13.892.331 46.916.213 65.665.164 12.576.723 53.088.441 75.413.265 21.348.175 54.065.090 83.132.035 22.635.417 60.496.618 82.088.648 2. 21.280.180 2.1 60.808.468 2.2 INTERBANK DEPOSITS (TL+FX) (1) DEMAND TIME 9.523.701 7.235.980 2.287.721 9.008.692 6.825.234 2.183.458 9.109.725 7.011.057 2.098.668 16.219.212 12.396.523 3.822.689 16.855.761 13.008.977 3.846.784 17.098.043 3. 13.292.035 3,1 3.806.008 3,2 PRECIOUS STONE DEPOSIT ACCOUNTS (FX) DEMAND TIME 512.342.333 100.908.333 0 411.434.000 65.594.375 276.388.502 21.996.407 47.454.716 439.529.801 82.721.590 0 356.808.211 64.970.522 229.046.997 20.850.942 41.939.750 444.402.572 84.484.355 0 359.918.217 63.393.334 234.115.515 20.706.834 41.702.534 456.015.457 93.457.060 0 362.558.397 64.020.835 237.502.143 19.395.543 41.639.876 560.914.250 109.302.268 0 451.611.982 74.241.513 299.877.540 26.145.780 51.347.149 548.334.291 106.234.426 0 442.099.865 74.389.980 295.334.010 24.401.817 47.974.058 568.483.054 115.359.558 0 453.123.496 79.885.551 300.183.966 24.517.625 48.536.354 1.387.843.958 1.175.917.814 1.200.034.108 1.210.927.668 1.428.676.977 1.425.013.261 1.454.832.798 1,314 1,315 1,324 1,325 1,33 1,331 1,332 1,333 1,334 1,335 1,34 1,341 1,342 1,343 1,344 1,345 4. 4.1 4,2 4,3 4.31 4.32 4.33 4.34 3-MONTH DEPOSITS Saving Deposits Commercial Corporations' Deposits (1) Other Corporations' Deposits of which: Funds Official Deposits (1) Certificates of Deposits 6-MONTH DEPOSITS Saving Deposits Commercial Corporations' Deposits (1) Other Corporations' Deposits of which: Funds Official Deposits (1) Certificates of Deposits 1-YEAR AND LONGER DEPOSITS Saving Deposits Commercial Corporations' Deposits (1) Other Corporations' Deposits of which: Funds Official Deposits (1) Certificates of Deposits FOREIGN EXCHANGE DEPOSIT ACCOUNTS DEMAND 7 -DAY NOTICE TIME 1-Month 3-Month 6-Month 1-Year and longer TO TAL
  25. MEVDUAT BANKALARI MEVDUAT Bin TL T ÜRLERİNE GÖRE DEPOSIT MONEY BANKS DEPOSITS Thousand TRY 2005 1. 1.1 1.2 TASARRUF MEVDUATI Vadesiz Vadeli 87.395.549 8.379.343 79.016.206 110.150.923 9.243.701 100.907.222 137.462.625 10.864.637 126.597.988 181.659.414 12.367.896 169.291.518 198.749.729 16.827.184 181.922.545 239.869.190 23.330.452 216.538.738 268.122.081 25.458.819 242.663.262 290.915.080 29.009.587 261.905.493 328.036.476 39.728.327 288.308.149 370.757.056 47.330.971 323.426.085 408.158.556 57.935.679 350.222.877 475.851.788 77.706.790 398.144.998 418.658.849 59.658.012 359.000.837 418.825.065 60.363.754 358.461.311 415.749.764 59.041.084 356.708.680 471.400.887 74.843.957 396.556.930 466.400.283 76.168.027 390.232.256 467.776.196 1. 78.989.064 1.1 388.787.132 1.2 SAVING DEPOSITS Demand Time 2. 2.1 2.2 TİCARİ KURUMLAR MEVDUATI (1) Vadesiz Vadeli 31.556.310 12.082.387 19.473.923 30.913.404 9.609.607 21.303.797 39.097.683 11.697.455 27.400.228 52.170.388 12.278.320 39.892.068 67.390.082 16.825.064 50.565.018 92.722.541 22.446.641 70.275.900 94.640.521 25.498.488 69.142.033 115.701.994 27.230.760 88.471.234 147.561.698 36.457.485 111.104.213 161.102.139 37.624.640 123.477.499 169.252.662 41.321.561 127.931.101 215.032.378 54.615.019 160.417.359 170.133.449 42.860.539 127.272.910 169.055.233 37.339.970 131.715.263 171.919.391 37.302.446 134.616.945 205.779.760 46.097.131 159.682.629 201.587.373 46.331.164 155.256.209 213.600.754 2. 55.278.587 2.1 158.322.167 2.2 COMMERCIAL CORPORATIONS' DEPOSITS (1) Demand Time 3. 3.1 3.2 DİĞER KURUMLAR MEVDUATI Vadesiz Vadeli Bilgi İçin: Fonlar Vadesiz Vadeli 16.886.353 3.382.901 13.503.452 1.098.201 636.763 461.438 20.185.166 3.895.954 16.289.212 2.691.110 466.281 2.224.829 21.413.025 2.743.676 18.669.349 4.429.807 541.194 3.888.613 19.872.451 3.135.037 16.737.414 2.484.078 615.419 1.868.659 20.393.178 3.036.683 17.356.495 2.326.682 329.683 1.996.999 25.843.572 3.385.284 22.458.288 2.665.734 299.986 2.365.748 27.580.022 4.703.513 22.876.509 1.138.805 243.894 894.911 30.537.271 4.845.464 25.691.807 5.945.403 269.434 5.675.969 26.301.061 5.214.954 21.086.107 1.400.099 20.573 1.379.526 32.311.444 6.164.939 26.146.505 2.743.215 21.222 2.721.993 33.474.186 6.767.873 26.706.313 3.226.116 24.776 3.201.340 38.136.395 7.509.466 30.626.929 4.853.069 17.679 4.835.390 31.806.430 6.532.406 25.274.024 1.645.542 31.327 1.614.215 32.205.224 6.704.681 25.500.543 2.320.854 31.458 2.289.396 32.550.082 6.565.590 25.984.492 2.295.255 27.728 2.267.527 35.329.725 7.477.396 27.852.329 1.921.234 13.576 1.907.658 34.463.067 7.433.165 27.029.902 1.580.443 11.985 1.568.458 35.438.414 3. 7.447.848 3.1 27.990.566 3.2 1.734.843 13.234 1.721.609 OTHER CORPORATIONS' DEPOSITS Demand Time of which: Funds Demand Time 4. 4.1 4.2 RESMİ KURUMLAR MEVDUATI (1) Vadesiz Vadeli 10.322.066 5.205.094 5.116.972 10.002.180 5.387.950 4.614.230 14.484.992 6.907.099 7.577.893 17.312.314 7.387.414 9.924.900 21.064.569 9.846.516 11.218.053 25.835.837 11.645.397 14.190.440 31.925.041 11.341.273 20.583.768 39.719.692 14.869.691 24.850.001 47.571.203 16.895.452 30.675.751 48.177.171 17.104.978 31.072.193 54.315.816 17.423.560 36.892.256 58.653.965 16.616.426 42.037.539 50.804.176 13.897.561 36.906.615 65.728.776 28.500.409 37.228.367 59.918.084 20.404.087 39.513.997 63.619.878 19.815.823 43.804.055 74.240.452 28.671.870 45.568.582 70.347.694 4. 20.664.143 4.1 49.683.551 4.2 OFFICIAL DEPOSITS (1) Demand Time 5. 5.1 5.2 MEVDUAT SERTİFİKALARI Vadesiz Vadeli 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. 0 5.1 0 5.2 6. 6.1 6.2 DÖVİZ TEVDİAT HESAPLARI Vadesiz Vadeli 79.970.227 19.117.062 60.853.165 104.426.133 23.011.642 81.414.491 107.528.626 21.771.927 85.756.699 135.508.576 22.986.371 112.522.205 145.700.489 27.126.655 118.573.834 150.707.177 28.783.795 121.923.382 190.748.771 33.490.711 157.258.060 198.737.516 37.884.888 160.852.628 272.734.844 47.767.810 224.967.034 316.390.978 61.570.057 254.820.921 439.972.232 85.343.117 354.629.115 512.342.333 100.908.333 411.434.000 439.529.798 82.721.587 356.808.211 444.402.569 84.484.352 359.918.217 456.015.457 93.457.060 362.558.397 560.914.251 109.302.269 451.611.982 548.334.291 106.234.426 442.099.865 568.483.055 6. 115.359.559 6.1 453.123.496 6.2 7. 7.1 7.2 KIYMETLİ MADEN DEPO HESAPLARI (YP) Vadesiz Vadeli 195.281 78.020 117.261 352.741 224.424 128.317 259.080 110.825 148.255 472.459 278.063 194.396 1.171.758 903.847 267.911 2.155.861 1.770.304 385.557 10.945.992 10.103.314 842.678 14.584.729 13.109.941 1.474.788 17.415.542 14.699.543 2.715.999 13.726.110 11.214.445 2.511.665 9.819.800 7.636.156 2.183.644 15.617.790 12.238.569 3.379.221 9.523.702 7.235.982 2.287.720 9.008.693 6.825.235 2.183.458 9.109.724 7.011.057 2.098.667 16.219.210 12.396.522 3.822.688 16.855.761 13.008.977 3.846.784 17.098.042 7. 13.292.035 7,1 3.806.007 7,2 PRECIOUS STONES DEPOSIT ACCOUNTS (FX) Demand Time 8. 8.1 8.2 8.3 8.4 8.5 8.6 8.7 8.8 8.9 8.10. BANKALARARASI MEVDUAT T.C. Merkez Bankası Kamu Mevduat Bankaları Özel Mevduat Bankaları Yabancı Mevduat Bankaları Kamu ve Özel Kalkınma ve Yatırım Bankaları Yabancı Kalkınma ve Yatırım Bankaları Yurtdışındaki Bankalar Özel Kanunla Mevduat Kabulüne Yetkili Kuruluşlar Katılım Bankaları Para Piyasası Fonları 7.102.095 115 1.611.294 2.741.162 512.564 938.349 10.390 1.065.263 0 222.958 - 9.457.284 1 1.431.281 2.154.413 1.361.994 1.154.225 34.330 3.097.740 0 223.300 - 8.635.345 73 2.126.557 1.933.517 383.137 1.778.454 53.169 1.741.573 0 618.865 - 8.331.256 85.484 774.678 1.937.496 446.460 1.814.164 67.466 2.106.599 0 1.098.909 - 9.399.125 15 847.750 2.083.180 889.166 2.138.932 16.167 2.705.263 0 718.652 - 18.768.858 74 2.667.442 2.236.235 2.693.178 4.125.078 120.678 6.033.142 0 893.031 - 22.293.211 2 1.277.476 1.336.535 2.384.827 6.108.186 260.692 9.513.145 0 1.412.348 - 28.756.358 7 1.311.677 1.826.968 1.919.996 7.520.152 10.878 14.860.814 0 1.305.866 - 39.824.814 11 1.365.346 2.385.033 4.587.273 8.257.750 660 20.815.871 0 2.412.870 - 49.608.700 19 2.293.641 3.495.913 7.574.025 10.518.035 113.145 22.182.207 0 3.089.934 341.781 55.468.667 717.011 3.084.816 4.941.491 6.570.070 12.164.511 10.138 23.687.755 0 3.671.965 620.910 72.209.312 21 1.679.137 3.420.220 3.919.097 14.453.171 111.554 42.403.472 0 5.703.732 518.908 55.461.407 250.015 3.416.117 2.249.024 5.607.867 13.230.951 754 26.463.861 0 3.463.282 779.536 60.808.544 70.011 2.668.668 2.813.940 3.350.118 13.637.775 572 33.955.870 0 3.533.823 777.767 65.665.164 2.700.010 2.250.991 3.675.068 5.435.741 13.323.688 30.656 33.596.083 0 3.959.500 693.427 75.413.265 1.637.394 2.131.624 2.355.677 2.970.556 14.439.918 111.626 45.686.427 0 5.565.035 515.008 83.132.035 3.080.305 1.989.957 4.225.095 7.273.872 14.934.771 245.589 43.291.402 0 7.545.439 545.605 82.088.648 7.722.914 1.741.139 3.485.260 5.469.872 15.335.330 76.811 41.166.470 0 6.527.510 563.342 INTERBANK DEPOSITS Central Bank Public Deposit Money Banks Private Deposit Money Banks Foreign Deposit Money Banks Public and Private Investment and Development Banks Foreign Investment and Development Banks Banks Abroad Institutions Authorized to Accept Deposit by Law Participation Banks Money Market Funds 233.427.879 285.487.831 328.881.376 415.326.858 463.868.930 555.903.036 646.255.639 718.952.640 879.445.638 992.073.598 1.170.461.921 1.387.843.957 1.175.917.814 1.200.034.108 1.210.927.667 1.428.676.972 1.425.013.258 1.454.832.799 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2016 1 T OP L AM (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (*) Final but subject to revision. (**) Provisional (1) 2014 Yılı Ekim ayına kadar ticari kuruluş olarak sınıflandırılan " Döner Sermayeli Kuruluşlar" , bu tarihten itibaren Merkezi Yönetim içerisine alındığından söz konusu kuruluşlara ait mevduatlar da " Resmi Mevduat" olarak sınıflandırılmaya başlanmıştır. (1) "Revolving Fund Administrations" classified as commercial corporations until October 2014, are included in Central Government classification and therefore their deposits are classified as "Official Deposits" since then. 2016 2 2017 3 2017 1 DEPOSIT TYPES 2017 2(*) 3(**) 8. 8.1 8.2 8.3 8.4 8.5 8.6 8.7 8.8 8.9 8,10 CERTIFICATES OF DEPOSITS Demand Time FOREIGN EXCHANGE DEPOSIT ACCOUNTS Demand Time T OT AL
  26. MEVDUAT BANKALARI GER ÇEĞE UYGUN DEĞER FARKI K/Z YANSITILAN, SATILMAYA HAZIR VE VADEYE KADAR ELDE TUT. MEN. DEĞ. Bin TL KURUMSAL SEKTÖRLERE GÖRE 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 DEPOSIT MONEY BANKS SECURITIES AT FAIR VALUE THR. PROFIT OR LOSS, SEC. AVAILABLE FOR SALE AND SEC. TO BE HELD TILL MATURITY Thousand TRY SECTORAL BREAKDOWN 2016 2016 2016 2017 2017 2017 1 261.287.879 261.287.879 23.687 260.437.598 41.163 785.431 0 0 0 0 1.083.378 0 872.632 210.746 0 3.277 3.277 0 5.611.628 911.017 4.640.401 60.210 0 467.058 467.058 82.926 82.926 384.132 15.651 15.651 0 0 0 0 0 0 7.228 7.228 0 0 0 361.253 0 170.029 150.749 40.475 138.279 0 0 0 10.669 127.610 3.675.277 0 1.327.575 1.020.107 1.327.595 2 261.775.986 261.775.986 71.004 260.719.346 26.523 959.113 0 0 0 0 1.068.609 0 855.761 212.848 0 3.277 3.277 0 5.519.916 926.258 4.532.734 60.924 0 462.367 462.367 86.359 86.359 376.008 15.918 15.918 0 0 0 0 0 0 5.859 5.859 0 0 0 354.231 0 157.573 152.732 43.926 121.792 0 0 0 10.691 111.101 3.817.117 0 1.329.536 1.133.748 1.353.833 3 260.707.630 260.707.630 85.669 259.731.648 20.280 870.033 0 0 0 0 1.099.352 0 886.639 212.713 0 3.277 3.277 0 5.216.272 766.281 4.388.409 61.582 0 451.441 451.441 86.511 86.511 364.930 16.487 16.487 0 0 0 0 0 0 119 119 0 0 0 348.324 0 139.660 156.303 52.361 117.411 0 0 0 10.754 106.657 3.818.707 0 1.306.245 1.257.602 1.254.860 1 278.829.853 278.829.853 569.392 276.837.431 46.790 1.376.240 0 0 0 0 630.112 0 432.090 198.022 0 3.277 3.277 0 9.359.034 1.186.139 8.109.557 63.338 0 547.637 547.637 124.293 124.293 423.344 27.202 27.202 0 0 0 0 0 0 15.509 15.509 0 0 0 380.633 0 120.940 168.876 90.817 209.726 6.608 0 0 22.393 180.725 3.715.384 0 1.567.282 599.996 1.548.106 2(*) 275.864.790 275.864.790 374.155 274.070.623 21.227 1.398.785 0 0 0 0 639.833 0 443.584 196.249 0 3.277 3.277 0 8.864.080 1.125.466 7.664.099 74.515 0 554.217 554.217 122.909 122.909 431.308 25.967 25.967 0 0 0 0 0 0 13.955 13.955 0 0 0 391.386 0 131.794 170.183 89.409 259.614 10.430 0 0 20.011 229.173 3.491.075 0 1.521.868 590.933 1.378.274 3(**) 278.278.399 278.278.399 335.934 276.625.690 17.778 1.298.997 0 0 0 0 673.928 0 469.712 204.216 0 3.277 3.277 0 10.153.651 914.000 9.166.607 73.044 0 656.396 656.396 121.184 121.184 535.212 25.873 25.873 0 0 0 0 0 0 2.497 2.427 0 70 0 506.842 0 246.421 167.110 93.311 454.699 10.213 0 0 20.213 424.273 3.547.479 0 1.530.885 611.634 1.404.960 TOPLAM 130.395.064 141.782.554 148.281.482 172.906.531 235.742.087 253.351.346 237.679.621 222.869.524 230.507.835 232.823.218 266.517.836 283.559.895 272.266.776 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici NOT: 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, " Alım Satım Amaçlı, Satılmaya Hazır ve Vadeye Kadar Elde Tutulacak Menkul Değerler" tablosu " Gerçeğe Uygun 'Değer Farkı Kar/Zarara Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tutulacak Menkul Değerler" olarak düzenlenmiştir. (1) " Mevduat Bankaları" kalemi " Bankalar" olarak yeniden düzenlenmiştir. 2005 Aralık ayından itibaren " Bankalar" kalemine " Katılım Bankaları" ve daha önce " Diğer Mali Kuruluşlar" içerisinde izlenmekte olan " Kalkınma ve Yatırım Bankaları" verileri de dahil edilmiştir. (2) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, daha önce menkul değerler tablosunda sınıflandırılmakta olan " Kıymetli Madenler" hesabı 2005 Aralık ayından itibaren " Kıymetli Madenler (YP)" adı altında ayrı bir hesap içerisinde izlenmektedir. (3) Hazine Müsteşarlığı tarafından ihraç edilen " Gelire Endeksli Senetler" , Ocak 2009 tarihinden itibaren bu kalem içerisinde izlenmeye başlanmıştır. (*) Final but subject to revision. (**) Provisional NOTE: Due to the revision made in Uniform Chart of Accounts in January 2007, "Trading Securities, Securities Available For Sale and Securities To Be Held Till Maturity" table is renamed as "Securities At Fair Value Through Profit or Loss, Securities Available For Sale and Securities To Be Held Till Maturity". (1) "Deposit Money Banks" item is renamed as "Banks". "Investment and Development Banks" which were classified under "Other Financial Institutions" and "Participation Banks" are included under this heading beginning from December 2005. (2) Due to the revision made in Uniform Chart of Accounts in January 2007, "Precious Stones" account, which was previously classified under securities, is shown as a separate item under the heading of "Precious Stones (FX)" beginning from December 2005. (3) "Revenue Indexed Bonds" issued by Undersecretariat of Treasury have been followed under this item beginning from January 2009. 272.769.064 271.414.090 293.295.023 289.676.886 293.767.829 1. 1.1 1.11 1.12 1.13 1.14 1.2 1.21 2. 3. 4. 4.1 4.2 4.3 4.4 5. 5.1 5.2 6. 6.1 6.2 6.3 6.4 7. 8. 8.1 8.11 8.12 8.13 8.14 8.2 8.21 8.211 8.212 8.22 8.221 8.2211 8.2212 8.222 8.2221 8.2222 8.2223 8.2224 8.223 8.2231 8.2232 8.2233 8.2234 8.224 8.2241 8.2242 8.2243 8.2244 8.2245 9. 9.1 9.2 9.3 9.4 9.5 10. 10.1 10.2 10.3 10.4 10.5 MERKEZİ YÖNETİM Genel ve Özel Bütçeli İda. (Hazine ve Diğ.Mer.Yön.) Hazine Bonoları Devlet Tahvilleri Kuponlar ve Vadesi Gelmemiş Kuponlar Diğer Menkul Değerler (3) Bütçe Dışı Hesaplar Gelir Ortaklığı Senetleri YEREL YÖNETİMLER MALİ OLMAYAN KAMU GİRİŞİMLERİ ÖZEL GİRİŞİMLER (Mali Olmayan Şir.) Bonolar Tahviller Hisse Senetleri Diğer Menkul Değerler MERKEZ BANKASI Hisse Senetleri Likidite Senetleri BANKALAR (1) Bonolar Tahviller Hisse Senetleri Diğer Menkul Değerler KATILIM BANKALARI (1) DİĞER MALİ KURULUŞLAR (1) Kalkınma ve Yatırım Bankaları (1) Bonolar Tahviller Hisse Senetleri Diğer Menkul Değerler Banka Dışı Mali Kuruluşlar Sigorta Şirketleri ve Özel Emeklilik Şirketleri Hisse Senetleri Diğer Menkul Değerler Mali Aracılar Finansal Kiralama Şirketleri Hisse Senetleri Diğer Menkul Değerler Faktöring Şirketleri Bonolar Tahviller Hisse Senetleri Diğer Menkul Değerler Tüketici Finansman Şirketleri Bonolar Tahviller Hisse Senetleri Diğer Menkul Değerler Diğer Mali Aracılar Bonolar Tahviller Hisse Senetleri Kıymetli Madenler (2) Diğer Menkul Değerler (Yatırım Fonları) DİĞER KURUMLAR Bonolar Tahviller Kuponlar ve Vadesi Gelmemiş Kuponlar Hisse Senetleri Diğer Menkul Değerler YURTDIŞI Bonolar Tahviller Hisse Senetleri Kiymetli Madenler (2) Diğer Menkul Değerler 128.709.885 128.709.885 2.867.514 125.683.127 159.244 0 0 0 0 410 533.978 0 53.739 480.239 0 3.336 3.336 195.262 0 26.550 168.712 0 163.239 - 137.804.192 137.804.192 527.140 137.272.086 4.966 0 0 0 0 170 108.606 0 55.957 52.649 0 3.379 3.379 114.271 0 16.553 97.718 0 209.031 - 163.239 52.548 52.548 0 110.691 0 0 0 7.067 0 0 7.067 0 1.153 0 0 1.153 0 102.471 0 0 28.312 74.159 15.855 0 0 0 15.840 15 773.099 0 61.533 73.474 638.092 209.031 64.021 64.021 0 145.010 0 0 0 17.754 0 0 17.754 0 6.233 6.232 0 1 0 121.023 0 0 61.981 59.042 2.377 0 0 0 2.377 0 3.540.528 3.172.052 219.985 27.538 120.953 145.939.974 145.939.974 71.961 145.864.294 3.719 0 0 0 0 170 146.912 0 115.483 31.429 0 12.452 3.365 9.087 97.838 0 0 97.838 0 395.275 395.275 74.614 74.614 320.661 0 0 0 17.577 0 0 17.577 0 0 0 0 0 0 303.084 0 138.722 114.952 49.410 40.806 0 0 0 40.806 0 1.648.055 90.081 1.455.546 38.945 63.483 170.005.037 170.005.037 1.207.707 168.796.323 1.007 0 0 0 0 170 50.027 0 31.711 18.316 0 3.277 3.277 0 30.621 0 0 30.621 0 498.832 498.832 13.212 13.212 485.620 0 0 0 8.214 0 0 8.214 0 0 0 0 0 0 477.406 0 276.353 138.635 62.418 55.831 0 0 0 55.831 0 2.262.736 0 2.145.230 34.971 82.535 233.526.341 233.526.341 6.569.954 226.825.493 55.527 75.367 0 0 0 170 62.511 0 30.248 32.263 0 3.277 3.277 0 48.395 4.953 2.719 40.723 0 411.270 411.270 22.209 22.209 389.061 0 0 0 33.833 0 0 33.833 0 0 0 0 0 0 355.228 0 198.430 27.243 129.555 278.736 0 0 0 88.340 190.396 1.411.387 0 1.267.203 20.509 123.675 249.569.301 249.569.301 5.417.953 243.760.351 5.683 385.314 0 0 0 170 98.438 0 77.627 20.811 0 3.277 3.277 0 178.409 92.055 59.572 26.782 0 596.809 596.809 97.771 97.771 499.038 12.594 12.594 0 36.509 0 0 36.509 0 32.726 32.726 0 0 0 417.209 0 190.226 29.994 196.989 91.242 0 0 0 80.610 10.632 2.813.700 0 2.546.210 86.601 180.889 233.636.379 233.636.379 0 233.064.270 517 571.592 0 0 0 0 91.249 0 53.840 37.409 0 3.278 3.278 0 444.259 345.781 70.754 27.724 0 636.813 636.813 104.591 104.591 532.222 9.226 9.226 0 0 0 0 0 0 0 0 0 0 0 522.996 0 236.631 31.980 254.385 34.976 0 0 0 16.886 18.090 2.832.667 0 2.481.369 114.231 237.067 218.664.422 218.664.422 0 218.448.202 8.854 207.366 0 0 0 0 113.417 0 72.640 40.777 0 3.277 3.277 0 159.527 13.057 116.796 29.674 0 679.791 679.791 118.004 118.004 561.787 9.226 9.226 0 0 0 0 0 0 0 0 0 0 0 552.561 0 181.581 50.557 320.423 493.679 0 0 0 15.935 477.744 2.755.411 0 2.067.846 127.814 559.751 225.891.780 225.891.780 0 225.607.721 32.819 251.240 0 0 0 1 114.459 0 34.245 80.214 0 3.277 3.277 0 225.571 3.831 130.534 91.206 0 624.376 624.376 102.711 102.711 521.665 9.226 9.226 0 0 0 0 0 0 184 184 0 0 0 512.255 0 137.424 123.251 251.580 830.541 0 0 0 16.085 814.456 2.817.830 0 2.094.204 4.582 719.044 227.430.208 227.430.208 0 227.064.025 50.074 316.109 0 0 0 1 96.560 0 53.548 43.012 0 3.277 3.277 0 1.275.351 379.273 840.711 55.367 0 568.773 568.773 102.711 102.711 466.062 9.226 9.226 0 0 0 0 0 0 4.752 4.752 0 0 0 452.084 0 265.388 123.069 63.627 71.479 0 0 0 6.840 64.639 3.377.569 0 2.182.584 21.215 1.173.770 256.718.358 256.718.358 23.345 254.964.230 45.065 1.685.718 0 0 0 0 779.710 0 691.103 88.607 0 3.277 3.277 0 4.615.988 972.060 3.583.678 60.250 0 455.173 455.173 83.093 83.093 372.080 15.628 15.628 0 0 0 0 0 0 11.754 11.754 0 0 0 344.698 0 161.717 151.854 31.127 237.083 0 0 0 89.838 147.245 3.708.247 0 1.318.174 927.952 1.462.121 270.205.062 270.205.062 5.259 268.773.500 95.223 1.331.080 0 0 0 0 575.393 0 391.117 184.276 0 3.277 3.277 0 8.620.528 1.080.157 7.476.862 63.509 0 536.288 536.288 121.069 121.069 415.219 26.838 26.838 0 0 0 0 0 0 12.550 12.550 0 0 0 375.831 0 118.293 168.234 89.304 196.946 6.770 0 0 21.389 168.787 3.422.401 0 1.493.744 532.562 1.396.095 1. 1.1 1.11 1.12 1.13 1.14 1.2 1.21 2. 3. 4. 4.1 4.2 4.3 4.4 5. 5.1 5.2 6. 6.1 6.2 6.3 6.4 7. 8. 8.1 8.11 8.12 8.13 8.14 8.2 8.21 8.211 8.212 8.22 8.221 8.2211 8.2212 8.222 8.2221 8.2222 8.2223 8.2224 8.223 8.2231 8.2232 8.2233 8.2234 8.224 8.2241 8.2242 8.2243 8.2244 8.2245 9. 9.1 9.2 9.3 9.4 9.5 10. 10.1 10.2 10.3 10.4 10.5 CENTRAL GOVERNMENT General and Private Budget Administrations Treasury Bills Government Bonds Coupons and Coupons Undue Other Securities (3) Extrabudgetary Accounts Revenue Sharing Certificates LOCAL GOVERNMENT NON-FINANCIAL PUBLIC ENTERPRISES PRIVATE ENTERPRISES (NONFIN. COMPANIES) Bills Bonds Shares Other Securities CENTRAL BANK Shares Liquidity Bills BANKS (1) Bills Bonds Shares Other Securities PARTICIPATION BANKS (1) OTHER FINANCIAL INSTITUTIONS (1) Investment And Development Banks (1) Bills Bonds Shares Other Securities Non-Bank Financial Institutions Insurance Corp.and Private Pension Funds Shares Other Securities Financial Intermediaries Financial Leasing Companies Shares Other Securities Factoring Companies Bills Bonds Shares Other Securities Consumer Finance Companies Bills Bonds Shares Other Securities Other Financial Intermediaries Bils Bonds Shares Precious Stones (2) Other Securities OTHER INSTITUTIONS Bills Bonds Coupons and Coupons Undue Shares Other Securities ABROAD Bills Bonds Shares Precious Stones (2) Other Securities T OT AL
  27. MEVDUAT BANKALARI GER ÇEĞE UYGUN DEĞER FARKI K/Z YANSITILAN, SATILMAYA HAZIR VE VADEYE KADAR ELDE TUT. MEN. DEĞ. Bin TL TÜRLERİNE GÖRE 2005 2006 2007 2008 2009 DEPOSIT MONEY BANKS SECURITIES AT FAIR VALUE THR. PROFIT OR LOSS, SEC. AVAILABLE FOR SALE AND SEC. TO BE HELD TILL MATURITY Thousand TRY 2010 2011 2012 2013 2014 2015 2016 2016 2016 2016 2 3 2017 ACCORDING TO INSTRUMENTS 2017 2017 2(*) 3(**) 1.524.006 374.155 0 0 0 0 1.125.466 13.955 13.955 10.430 0 1.262.574 335.934 0 0 0 0 914.000 2.427 2.427 10.213 0 1. 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.71 1.8 1.9 BILLS Treasury Other Central Government Local Government Non-Financial Public Enterprises Private Sector (Nonfinancial Companies) Banks Non-Bank Financial Institutions Financial Intermediaries Other Institutions Abroad 283.831.968 274.070.623 0 0 0 443.584 7.664.099 131.794 131.794 0 1.521.868 288.039.315 276.625.690 0 0 0 469.712 9.166.607 246.421 246.421 0 1.530.885 2. 2.1 2.2 2.3 2.4 2.5 2.6 2.7 2.71 2.8 2.9 BONDS Treasury Other Central Government Local Government Non-Financial Public Enterprises Private Sector (Nonfinancial Companies) Banks Non-Bank Financial Institutions Financial Intermediaries Other Institutions Abroad 46.884 46.790 0 0 0 0 0 0 0 0 94 21.352 21.227 0 0 0 0 0 0 0 0 125 17.780 17.778 0 0 0 0 0 0 0 0 2 3. 3.1 3.2 3.3 3.4 3.5 3.6 3.7 3.71 3.8 3.9 COUPONS AND COUPONS UNDUE Treasury Other Central Government Local Government Non-Financial Public Enterprises Private Sector (Nonfinancial Companies) Banks Non-Bank Financial Institutions Financial Intermediaries Other Institutions Abroad 1.805.229 0 212.713 3.277 61.582 259.301 86.511 172.790 10.754 1.257.602 1.207.397 0 198.022 3.277 63.338 320.371 124.293 196.078 22.393 599.996 1.204.044 0 196.249 3.277 74.515 319.059 122.909 196.150 20.011 590.933 1.226.621 0 204.216 3.277 73.044 314.237 121.184 193.053 20.213 611.634 4. 4.1 4.2 4.3 4.4 4.5 4.51 4.52 4.6 4.7 SHARES Non-Financial Public Enterprises Private Sector (Nonfinancial Companies) CBRT Banks Non-Bank Financial Institutions Insurance Corporations and Private Pension Funds Financial Intermediaries Other Institutions Abroad 321.716 43.926 43.926 277.790 259.974 52.361 52.361 207.613 313.197 90.817 90.817 222.380 307.236 89.409 89.409 217.827 314.920 93.311 93.311 221.609 5. 5.1 5.11 5.2 MUTUAL FUND SHARES Non-Bank Financial Institutions Mutual Funds Abroad - - - - - 1.964.872 785.431 0 0 0 0 0 0 0 0 0 127.610 1.051.831 2.146.257 959.113 0 0 0 0 0 0 0 0 0 111.101 1.076.043 2.023.805 870.033 0 0 0 0 0 0 0 0 0 106.657 1.047.115 2.882.597 1.376.240 0 0 0 0 0 0 0 0 0 180.725 1.325.632 2.788.280 1.398.785 0 0 0 0 0 0 0 0 0 229.173 1.160.322 2.906.619 1.298.997 0 0 0 0 0 0 0 0 0 424.273 1.183.349 TOPLAM 130.395.064 141.782.554 148.281.482 172.906.531 235.742.087 253.351.346 237.679.621 222.869.524 230.507.835 232.823.218 266.517.836 283.559.895 272.266.776 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici NOT: 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, " Alım Satım Amaçlı, Satılmaya Hazır ve Vadeye Kadar Elde Tutulacak Menkul Değerler" tablosu " Gerçeğe Uygun Değer Farkı Kar/Zarara Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tutulacak Menkul Değerler" olarak düzenlenmiştir. (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, daha önce menkul değerler tablosunda sınıflandırılmakta olan " Kıymetli Madenler" hesabı 2005 Aralık ayından itibaren " Kıymetli Madenler (YP)" adı altında ayrı bir hesap içerisinde izlenmektedir. (2) " Varlığa Dayalı Menkul Kıymetler" , " Kar Zarar Katılma Hesabı" ve " Gelir Ortaklığı Senetleri" " Diğer Menkul Değerler" içerisinde izlenmektedir. (3) " TCMB Likidite Senetleri" Temmuz 2007 tarihinden itibaren ilave edilmiştir. (4) Hazine Müsteşarlığı tarafından ihraç edilen " Gelire Endeksli Senetler" , Ocak 2009 tarihinden itibaren bu kalem içerisinde izlenmeye başlanmıştır. (*) Final but subject to revision. (**) Provisional NOTE: Due to the revision made in Uniform Chart of Accounts in January 2007, "Trading Securities, Securities Available For Sale and Securities To Be Held Till Maturity" table is renamed as "Securities At Fair Value Through Profit or Loss, Securities Available For Sale and Securities To Be Held Till Maturity". (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Precious Stones" account, which was previously classified under securities, is shown as a seperate item under the heading of "Precious Stones (FX)" beginning from December 2005. (2) "Asset Backed Securities", "Profit and Loss Sharing Certificates" and "Revenue Sharing Certificates" are shown under "Other Securities" item. (3) "CBRT Liquidity Bills" are added beginning from July 2007. (4) "Revenue Indexed Bonds" issued by Undersecretariat of Treasury have been followed under this item beginning from January 2009. 272.769.064 271.414.090 293.295.023 289.676.886 293.767.829 1 1 1. 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.71 1.8 1.9 BONOLAR Hazine Diğer Merkezi Yönetim Yerel Yönetimler Mali Olmayan Kamu Girişimleri (KİT) Özel Sektör (Mali Olmayan Şirketler) Bankalar Banka Dışı Mali Kuruluşlar Mali Aracılar Diğer Yurt Dışı 2.867.514 2.867.514 0 0 0 0 0 0 0 0 0 3.705.424 527.140 0 0 0 0 0 6.232 6.232 0 3.172.052 162.042 71.961 0 0 0 0 0 0 0 0 90.081 1.207.707 1.207.707 0 0 0 0 0 0 0 0 0 6.574.907 6.569.954 0 0 0 0 4.953 0 0 0 0 5.542.734 5.417.953 0 0 0 0 92.055 32.726 32.726 0 0 345.781 0 0 0 0 0 345.781 0 0 0 0 13.057 0 0 0 0 0 13.057 0 0 0 0 4.015 0 0 0 0 0 3.831 184 184 0 0 384.025 0 0 0 0 0 379.273 4.752 4.752 0 0 1.007.159 23.345 0 0 0 0 972.060 11.754 11.754 0 0 1.104.736 5.259 0 0 0 0 1.080.157 12.550 12.550 6.770 0 941.932 23.687 0 0 0 0 911.017 7.228 7.228 0 0 1.003.121 71.004 0 0 0 0 926.258 5.859 5.859 0 0 852.069 85.669 0 0 0 0 766.281 119 119 0 0 1.777.648 569.392 0 0 0 0 1.186.139 15.509 15.509 6.608 0 2. 2.1 2.2 2.3 2.4 2.5 2.6 2.7 2.71 2.8 2.9 TAHVİLLER Hazine Diğer Merkezi Yönetim Yerel Yönetimler Mali Olmayan Kamu Girişimleri (KİT) Özel Sektör (Mali Olmayan Şirketler) Bankalar Banka Dışı Mali Kuruluşlar Mali Aracılar Diğer Yurtdışı 125.824.949 125.683.127 0 0 0 53.739 26.550 0 0 0 61.533 137.564.581 137.272.086 0 0 0 55.957 16.553 0 0 0 219.985 147.574.045 145.864.294 0 0 0 115.483 0 138.722 138.722 0 1.455.546 171.249.617 168.796.323 0 0 0 31.711 0 276.353 276.353 0 2.145.230 228.324.093 226.825.493 0 0 0 30.248 2.719 198.430 198.430 0 1.267.203 246.633.986 243.760.351 0 0 0 77.627 59.572 190.226 190.226 0 2.546.210 235.906.864 233.064.270 0 0 0 53.840 70.754 236.631 236.631 0 2.481.369 220.887.065 218.448.202 0 0 0 72.640 116.796 181.581 181.581 0 2.067.846 228.004.128 225.607.721 0 0 0 34.245 130.534 137.424 137.424 0 2.094.204 230.406.256 227.064.025 0 0 0 53.548 840.711 265.388 265.388 0 2.182.584 260.718.902 254.964.230 0 0 0 691.103 3.583.678 161.717 161.717 0 1.318.174 278.253.516 268.773.500 0 0 0 391.117 7.476.862 118.293 118.293 0 1.493.744 267.448.235 260.437.598 0 0 0 872.632 4.640.401 170.029 170.029 0 1.327.575 267.594.950 260.719.346 0 0 0 855.761 4.532.734 157.573 157.573 0 1.329.536 266.452.601 259.731.648 0 0 0 886.639 4.388.409 139.660 139.660 0 1.306.245 287.067.300 276.837.431 0 0 0 432.090 8.109.557 120.940 120.940 0 1.567.282 3. 3.1 3.2 3.3 3.4 3.5 3.6 3.7 3.71 3.8 3.9 Hazine Diğer Merkezi Yönetim Yerel Yönetimler Mali Olmayan Kamu Girişimleri (KİT) Özel Sektör (Mali Olmayan Şirketler) Bankalar Banka Dışı Mali Kuruluşlar Mali Aracılar Diğer Yurt Dışı 159.244 159.244 0 0 0 0 0 0 0 0 0 4.966 4.966 0 0 0 0 0 0 0 0 0 3.719 3.719 0 0 0 0 0 0 0 0 0 1.007 1.007 0 0 0 0 0 0 0 0 0 55.527 55.527 0 0 0 0 0 0 0 0 0 5.683 5.683 0 0 0 0 0 0 0 0 0 517 517 0 0 0 0 0 0 0 0 0 8.854 8.854 0 0 0 0 0 0 0 0 0 32.819 32.819 0 0 0 0 0 0 0 0 0 50.074 50.074 0 0 0 0 0 0 0 0 0 45.066 45.065 0 0 0 0 0 0 0 0 1 98.656 95.223 0 0 0 0 0 0 0 0 3.433 41.164 41.163 0 0 0 0 0 0 0 0 1 26.523 26.523 0 0 0 0 0 0 0 0 0 20.412 20.280 0 0 0 0 0 0 0 0 132 4. 4.1 4.2 4.3 4.4 4.5 4.51 4.52 4.6 4.7 HİSSE SENETLERİ Mali Olmayan Kamu Girişimleri (KİT) Özel Sektör (Mali Olmayan Şirketler) T.C.M.B. Bankalar Banka Dışı Mali Kuruluşlar Sigorta Şirketleri ve Özel Emeklilik Fonları Mali Aracılar Diğer Yurt Dışı 831.091 410 480.239 3.336 168.712 89.080 52.548 36.532 15.840 73.474 327.588 170 52.649 3.379 97.718 143.757 64.021 79.736 2.377 27.538 419.696 170 31.429 3.365 97.838 207.143 74.614 132.529 40.806 38.945 303.247 170 18.316 3.277 30.621 160.061 13.212 146.849 55.831 34.971 268.567 170 32.263 3.277 40.723 83.285 22.209 61.076 88.340 20.509 395.119 170 20.811 3.277 26.782 176.868 97.771 79.097 80.610 86.601 345.325 0 37.409 3.278 27.724 145.797 104.591 41.206 16.886 114.231 395.264 0 40.777 3.277 29.674 177.787 118.004 59.783 15.935 127.814 430.553 1 80.214 3.277 91.206 235.188 102.711 132.477 16.085 4.582 364.718 1 43.012 3.277 55.367 235.006 102.711 132.295 6.840 21.215 1.420.499 0 88.607 3.277 60.250 250.575 83.093 167.482 89.838 927.952 1.121.154 0 184.276 3.277 63.509 316.141 121.069 195.072 21.389 532.562 1.554.335 0 210.746 3.277 60.210 249.326 82.926 166.400 10.669 1.020.107 1.676.497 0 212.848 3.277 60.924 255.009 86.359 168.650 10.691 1.133.748 5. 5.1 5.11 5.2 YATIRIM FONU KATILIM BELGELERİ Banka Dışı Mali Kuruluşlar Yatırım Fonları Yurtdışı 232.597 74.159 74.159 158.438 69.887 59.042 59.042 10.845 49.880 49.410 49.410 470 98.421 62.418 62.418 36.003 180.871 129.555 129.555 51.316 277.624 196.989 196.989 80.635 404.660 254.385 254.385 150.275 522.023 320.423 320.423 201.600 450.772 251.580 251.580 199.192 348.953 63.627 63.627 285.326 299.615 31.127 31.127 268.488 293.329 89.304 89.304 204.025 316.238 40.475 40.475 275.763 6. 6.1 6.2 KIYMETLİ MADENLER (1) Banka Dışı Mali Kuruluşlar Yurtdışı - - - - - - - - - - - - 7. 7.1 7.2 7.3 7.4 7.5 7.6 7.7 7.8 7.81 7.82 7.9 7.10 DİĞER MENKUL DEĞERLER (2) Hazine (4) Diğer Merkezi Yönetim Yerel Yönetimler Mali Olmayan Kamu Girişimleri (KİT) Özel Sektör (Mali Olmayan Şirketler) T.C.M.B. (3) Bankalar Banka Dışı Mali Kuruluşlar Sigorta Şirketleri ve Özel Emeklilik Fonları Mali Aracılar Diğer Yurtdışı 479.669 0 0 0 0 0 0 0 0 0 0 15 479.654 110.108 0 0 0 0 0 0 0 0 0 0 0 110.108 72.100 0 0 0 0 0 9.087 0 0 0 0 0 63.013 46.532 0 0 0 0 0 0 0 0 0 0 0 46.532 338.122 75.367 0 0 0 0 0 0 0 0 0 190.396 72.359 496.200 385.314 0 0 0 0 0 0 0 0 0 10.632 100.254 676.474 571.592 0 0 0 0 0 0 0 0 0 18.090 86.792 1.043.261 207.366 0 0 0 0 0 0 0 0 0 477.744 358.151 1.585.548 251.240 0 0 0 0 0 0 0 0 0 814.456 519.852 1.269.192 316.109 0 0 0 0 0 0 0 0 0 64.639 888.444 3.026.595 1.685.718 0 0 0 0 0 0 0 0 0 147.245 1.193.632 2.688.504 1.331.080 0 0 0 0 0 0 0 0 0 168.787 1.188.637 KUPONLAR VE VADESİ GELMEMİŞ KUPONLAR - 6. - 6.1 - 6.2 7. 7.1 7.2 7.4 7.3 7.5 7.6 7.7 7.8 7.81 7.82 7.9 7.10 PRECIOUS STONES (1) Non-Bank Financial Institutions Abroad OTHER SECURITIES (2) Treasury (4) Other Central Government Local Government Non-Financial Public Enterprises Private Enterprises Central Bank (3) Banks Non-Bank Financial Institutions Insuarence Companies and Private Pension Funds Financial Intermediaries Other Abroad T OT AL
  28. MEVDUAT BANKALARI İŞTİRAKLER, BAĞLI ve BİRLİKTE KONTROL EDİLEN ORTAKLIKLAR Bin TL KURUMSAL SEKTÖRLERE GÖRE 2005 DEPOSIT MONEY BANKS PARTICIPATIONS AND SUBSIDIARIES Thousand TRY 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2016 1 1. MALİ OLMAYAN KAMU GİRİŞİMLERİ 2. 3. 4. 4.1 4.2 4.3 4.4 2016 2 2017 3 2017 1 SECTORAL BREAKDOWN 2017 2(*) 3(**) - - - - - - - - - - - - - - - - - - 1. ÖZEL SEKTÖR (MALİ OLMAYAN ŞİRKETLER) MERKEZ BANKASI 3.288.025 - 3.038.953 - 2.961.683 - 2.141.249 - 2.804.607 - 3.587.192 - 4.114.789 - 4.509.144 - 4.377.934 - 5.825.238 - 5.129.862 - 6.191.134 - 4.910.925 - 5.353.776 - 5.774.725 - 6.478.356 - 6.340.114 - 6.639.422 2. - 3. PRIVATE SECTOR (NON-FINANCIAL COMPANIES) CENTRAL BANK YURTİÇİ BANKALAR Kamu Mevduat Bankaları Özel Mevduat Bankaları Yabancı Mevduat Bankaları Katılım Bankaları 2.400.734 - 378.782 - 376.756 - 357.398 - 679.700 - 1.058.625 - 863.980 - 1.395.246 - 1.322.508 - 1.725.495 - 2.192.204 - 2.434.732 - 2.181.937 - 2.288.038 - 2.340.233 - 2.465.805 - 2.500.887 - 2.594.639 - 4. 4.1 4.2 4.3 4.4 DOMESTIC BANKS Public Deposit Money Banks Private Deposit Money Banks Foreign Deposit Money Banks Participation Banks 5. 5.1 5.2 5.21 5.22 5.221 5.222 5.223 5.224 5.23 DİĞER MALİ KURULUŞLAR Kalkınma ve Yatırım Bankaları Banka Dışı Mali Kuruluşlar Sigorta Şirketleri ve Özel Emeklilik Fonları Mali Aracılar Finansal Kiralama Şirketleri Faktöring Şirketleri Tüketici Finansman Şirketleri Diğer Mali Aracılar Mali Yardımcılar 3.356.100 3.356.100 1.274.601 1.435.355 600.831 214.927 0 619.597 646.144 3.371.495 3.371.495 1.356.009 1.334.690 605.028 187.291 0 542.371 680.796 4.736.482 4.736.482 1.435.751 2.362.082 1.573.652 304.243 0 484.187 938.649 4.090.650 4.090.650 1.113.411 1.977.267 1.394.293 319.089 5.000 258.885 999.972 5.441.267 5.441.267 1.852.891 2.421.097 1.553.470 381.514 5.000 481.113 1.167.279 6.296.418 6.296.418 1.808.089 3.129.839 1.705.858 421.486 17.963 984.532 1.358.490 6.045.064 6.045.064 1.531.628 3.245.850 1.869.692 418.285 17.963 939.910 1.267.586 10.183.898 10.183.898 3.791.414 4.631.873 2.501.894 803.070 18.963 1.307.946 1.760.611 10.023.227 10.023.227 3.341.967 5.124.128 2.670.359 821.268 18.964 1.613.537 1.557.132 10.292.095 10.292.095 3.643.528 5.136.227 2.652.029 819.118 18.964 1.646.116 1.512.340 13.493.827 13.493.827 4.864.833 6.896.778 4.370.522 751.844 27.357 1.747.055 1.732.216 15.956.809 15.956.809 5.077.647 9.122.929 5.072.696 853.819 47.358 3.149.056 1.756.233 13.335.074 13.335.074 4.711.268 6.902.233 4.412.496 760.382 27.358 1.701.997 1.721.573 13.507.937 13.507.937 4.704.431 7.071.584 4.565.927 767.153 27.358 1.711.146 1.731.922 13.600.093 13.600.093 4.755.948 7.193.274 4.614.698 763.222 27.358 1.787.996 1.650.871 16.201.254 16.201.254 5.217.259 9.199.613 5.073.326 866.920 47.358 3.212.009 1.784.382 16.214.724 16.214.724 5.200.559 9.310.814 5.098.322 876.837 47.358 3.288.297 1.703.351 16.172.295 16.172.295 5.164.386 9.371.396 5.191.458 855.838 47.358 3.276.742 1.636.513 5. 5.1 5.2 5.21 5.22 5.221 5.222 5.223 5.224 5.23 OTHER FINANCIAL INSTITUTIONS Investment and Development Banks Non-Bank Financial Institutions Insurance Companies and Private Pension Funds Financial Intermediaries Financial Leasing Companies Factoring Companies Consumer Finance Companies Other Financial Intermediaries Financial Auxiliaries 6. 7. YURTDIŞI DİĞER 1.679.359 0 1.986.714 0 2.226.188 0 3.123.640 0 3.076.740 0 3.622.504 5 4.826.410 5 5.418.928 5 7.050.050 20 7.815.965 20 11.346.116 20 14.090.399 20 11.496.212 20 11.565.419 20 11.688.198 20 15.304.728 20 14.724.346 6.586 15.043.006 6. 11.483 7. ABROAD OTHER 10.724.218 8.775.944 10.301.109 9.712.937 12.002.314 14.564.744 15.850.248 21.507.221 22.773.739 25.658.813 32.162.029 38.673.094 31.924.168 32.715.190 33.403.269 40.450.163 39.786.657 40.460.845 T OT AL TOPLAM (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (*) Final but subject to revision. (**) Provisional NON-FINANCIAL PUBLIC ENTERPRISES
  29. KATILIM BANKALARI DI Ş VARLIKLAR Bin TL PARTICIPATION BANKS FOREIGN ASSETS Thousand TRY 2005 1. KIYMETLİ MADEN DEPOSU (YP) 2. NAKİT 2.1 Yoldaki Paralar (YP) 2.2 Efektif Deposu 3. YURTDIŞI BANKALARDAN ALACAKLAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2016 2016 2017 2017 2017 1 2 3 1 2(*) 3(**) 0 0 0 0 8.401 19.965 32.894 49.332 98.185 121.467 74.552 76.034 135.699 237.840 90.050 69.347 62.713 58.547 1. 100.625 136.282 116.102 160.436 123.193 152.619 193.617 282.986 678.119 760.104 2.197.747 2.465.841 1.756.637 1.537.208 1.598.293 2.476.827 1.993.382 2.248.443 2. 7.314 20.309 25.740 42.300 10 17 801 681 195 79.464 487.762 990.253 540.876 420.263 493.231 1.009.396 907.020 1.450.377 2.1 93.311 115.973 90.362 118.136 123.183 152.602 192.816 282.305 677.924 680.640 1.709.985 1.475.588 1.215.761 1.116.945 1.105.062 1.467.431 1.086.362 798.066 2.2 720.169 1.223.671 188.175 504.270 485.982 412.861 521.219 1.217.600 2.083.545 2.281.224 2.674.544 2.232.915 1.267.694 2.496.199 2.582.324 2.082.334 1.553.768 1.302.587 3. 73.083 918.507 1.167.268 1.879.702 4. DİĞER YURTDIŞI YERLEŞİKLERDEN ALACAKLAR 36.556 1.881.580 972.982 1.328.607 1.480.674 1.562.392 1.391.391 2.159.753 1.916.158 2.777.751 2.656.658 1.993.619 2.098.868 1.697.391 4.1 Hisse Senetleri (Yurtdışı) 14.102 707 0 0 205 200 1.518 1.483 1.773 1.898 13.107 6.524 13.244 13.206 50.935 7.265 7.215 7.294 4.1 4.2 Kar ve Zarar Ortaklığı Belgeleri (Yurtdışı) 2.015 2.120 2.329 3.025 3.011 773 954 0 0 0 0 0 0 0 0 0 0 0 4.2 4. 4.3 Yatırım Fonları Katılım Belgeleri (Yurtdışı) 4.5 Diğer Menkul Değerler (Yurtdışı) 4.6 Krediler (Yurtdışı) 4.7 Türev Finansal Varlıklar (Yurtdışı) (1) Muhtelif Alacaklar (Yurtdışı) CASH Cash in Transit (FX) Foreign Currency CLAIMS ON BANKS ABROAD CLAIMS ON OTHER NON-RESIDENTS Shares (Abroad) Profit and Loss Sharing Account (Abroad) 0 4.3 Mutual Fund Shares (Abroad) 0 0 0 7.685 7.455 7.650 9.400 8.900 0 0 0 0 0 0 0 0 0 0 4.5 Securities, Other (Abroad) 20.292 69.951 916.178 1.156.558 1.870.909 917.966 1.229.302 1.374.415 1.382.897 1.201.303 1.901.200 1.728.793 2.553.566 2.426.270 1.735.275 1.885.124 1.445.498 1.562.840 4.6 147 305 0 0 0 30.625 35.525 46.408 46.408 0 46.408 0 46.408 46.408 46.408 0 0 5.736 19.271 26.207 60.316 25.980 50.160 22.909 27.097 22.857 5.613 10.727 23.716 8.124 4.8 0 0 0 0 0 0 0 0 476 23 10.019 28.425 10.237 10.067 12.314 29.686 27.880 24.901 4.9 45.925 94.309 91.678 81.627 80.258 66.190 94.403 96.646 0 İştirakler,Bağlı ve Birlikte Kontrol Edilen Ortaklıklar (Yurtdışı) 4.8 4.9 PRECIOUS STONES DEPOSIT (FX) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.7 Loans (Abroad) Subsidiaries, and Associated Companies (Abroad) Financial Derivative Assets (Abroad) (1) Miscellaneous Receivables (Abroad) 4.10 Tasfiye Olunacak Alacaklar (Yurtdışı) 0 0 0 0 0 10.032 32.637 23.261 69.881 4.11 Borçlu Geçici Hesaplar (Yurtdışı) 0 0 0 0 0 0 0 0 641 10 851 0 948 5 5 2.403 2.410 2.403 4.11 Transitory Asset Accounts (Abroad) 4.12 Gelir Ortaklığı Senetleri (Yurtdışı) 0 0 0 0 0 0 0 0 0 116.252 43.699 37.829 44.624 57.587 76.879 69.260 94.026 177.125 4.12 Revenue Sharing Certificates (Abroad) 5. 6. SATIN ALINAN BANKA ÇEKLERİ (YP) 0 KİRALAMA İŞLEMLERİNDEN ALACAKLAR T OP L AM 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97.015 4.10 Past-Due Loans (Abroad) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 857.350 1.433.036 1.222.784 1.831.974 2.499.156 1.558.427 2.076.337 3.030.592 4.422.241 4.554.186 7.106.596 6.690.948 5.937.781 6.927.905 6.264.286 6.727.376 5.307.254 0 5. CHECKS RECEIVED (FX) 0 6. CLAIMS ON FINANCIAL LEASING TRANSACTIONS 5.489.279 T OT AL (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (1) 2010 Ocak ayından itibar en " Tür ev Finansal Var lıklar , Yur tdışı" kalemi eklenmiştir . (*) Final but subject to revision. (**) Provisional (1) "Financial Derivative Assets, Abroad" are included beginning from January 2010. KATILIM BANKALARI DIŞ YÜKÜMLÜLÜKLER Bin TL PARTICIPATION BANKS FOREIGN LIABILITIES Thousand TRY 2006 2007 1. YURTDIŞI BANKALAR 2005 320.802 420.321 766.827 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2016 1.1 Yurtdışındaki Bankalar 239.600 208.791 31.371 34.339 84.140 265.240 282.799 424.956 426.629 559.953 582.302 886.173 562.618 506.323 401.979 1.097.178 1.320.917 1.231.896 1.1 Banks Abroad 1.2 Yurtdışı Merkez ve Şubeler Hesabı 0 0 909 440.907 473.945 538.554 1.218.586 1.821.453 2.507.630 2.631.034 2.612.028 3.060.377 2.184.466 2.054.593 1.803.015 3.436.517 3.312.776 3.139.196 1.2 Head Offices and Branches Abroad 1.3 Kullanılan Krediler, Yurtdışı 81.202 211.530 734.547 1.011.975 207.760 1.226.084 4.683.494 6.327.989 12.102.446 12.107.568 11.850.479 12.786.529 12.275.559 13.004.727 12.760.225 13.777.452 12.894.656 12.202.610 1.3 2. 2.1 2.2 2.3 2.4 2.5 2.6 2.7 2.8 DİĞER YURTDIŞI YERLEŞİKLER Tasarruf Fonu, Yurtdışında Yerleşik Gerçek Kişiler Diğer Kurumlar Fonu,Elçilik, Kons.Ulusl. Kur. Türkiyedeki Büro. Ticari ve Diğer Kur. Fonu (Yurtdışı Yerleşik Tüzel Kişiler) Finansal Kiralama İşlemlerinden Borçlar, Yurtdışı Türev Finansal Yükümlülükler, Yurtdışı (1) Muhtelif Borçlar, Yurtdışı Alacaklı Geçici Hesaplar, Yurtdışı İthalat Transfer Emirleri 77.590 40.497 82 22.270 0 131.363 50.436 1.531 56.331 0 124.473 51.459 1.602 52.067 0 216.693 79.751 4.956 119.091 0 247.876 118.094 8.989 106.132 0 0 0 14.741 0 0 23.065 0 0 19.345 0 0 12.895 0 0 14.661 397.300 253.125 6.279 105.412 0 14.528 0 0 17.956 804.207 420.269 17.602 252.500 0 47.594 0 0 66.242 1.223.860 783.041 17.140 382.875 0 13.522 0 0 27.282 2.588.339 1.872.548 22.049 589.439 0 79.389 515 0 24.399 2.915.834 2.309.419 6.967 502.169 0 78.889 502 0 17.888 4.789.255 3.265.900 7.198 1.186.771 0 308.707 2.548 0 18.131 5.233.904 3.767.774 12.502 1.074.000 0 363.889 4.461 1.886 9.392 4.813.043 3.318.355 11.895 1.143.520 0 315.391 597 0 23.285 4.989.937 3.371.548 12.327 1.198.036 0 357.426 674 0 49.926 4.699.890 3.203.560 13.711 1.166.588 0 297.803 516 0 17.712 5.785.580 4.305.033 19.162 1.034.110 0 399.526 4.963 1.754 21.032 5.510.568 4.186.710 20.567 933.003 0 346.570 4.788 1.773 17.157 1 3. 4. İHRAÇ EDİLEN MENKUL DEĞERLER (TL + YP) 0 KIYMETLİ MADEN DEPO HESAPLARI (YURTDIŞI) T OP L AM 0 0 1.487.221 0 765.845 0 2.029.878 0 6.184.879 0 8.574.398 0 15.036.705 0 15.298.555 0 15.044.809 0 16.733.079 0 2016 2 15.022.643 0 2017 3 15.565.643 0 2017 1 14.965.219 0 2017 2(*) 18.311.147 0 3(**) 17.528.349 0 0 0 150 171 400 14.890 103.623 119.909 145.173 149.523 181.747 221.502 179.797 163.085 155.686 248.143 234.729 398.392 551.684 891.450 1.704.085 1.014.121 2.442.068 7.092.709 9.918.167 17.770.217 18.363.912 20.015.811 22.188.485 20.015.483 20.718.665 19.820.795 24.344.870 23.273.646 (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (1) 2010 Ocak ayından itibar en " Tür ev Finansal Yükümlülükler , Yur tdışı" kalemi eklenmiştir . (*) Final but subject to revision. (**) Provisional (1) "Financial Derivative Liabilities, Abroad" are included beginning from January 2010. 16.573.702 1. 5.645.700 4.312.000 21.033 910.550 0 368.856 4.790 1.732 26.739 2. 2.1 2.2 2.3 2.4 2.5 2.6 2.7 2.8 0 3. 236.377 4. 22.455.779 BANKS ABROAD Loans Used (Abroad) OTHER NON-RESIDENTS Saving Fund, Non-Resident Real Persons Other Corp.s' Fund, Embas., Consul., Offices of Intern. Inst. in Turkey Commercial and Other Corporation Fund (Non-Resident Legal Persons) Liabilities from Financial Leasing Transactions, Abroad Financial Derivative Liabilities (Abroad) Miscellaneous Payables (Abroad) Transitory Liability Accounts (Abroad) Import Transfer Orders DEBT SECURITIES ISSUED (TRY + FX) PRECIOUS STONES DEPOSIT ACCOUNTS(ABROAD)
  30. PARTICIPATION BANKS LOANS Thousand TRY KATILIM BANKALARI KRED İLER Bin TL KURUMSAL SEKTÖRLERE GÖRE 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 1 2016 2 2016 3 2017 1 2017 2(*) SECTORAL BREAKDOWN 2017 3(**) 1. YEREL YÖNETİMLER 2. MALİ OLMAYAN KAMU GİRİŞİMLERİ 0 0 30000 0 0 0 0 0 0 57.330 35.513 25.885 35.513 32.219 28.628 147.606 92.308 258.975 2. 3. ÖZEL SEKTÖR 6.431.960 9.172.119 12.802.493 16.212.554 21.630.268 30.086.941 37.427.810 46.870.003 60.312.864 62.634.255 70.535.155 74.513.817 71.659.273 72.508.715 72.675.882 76.442.282 75.856.998 77.836.260 3. 3.1. Mali Olmayan Şir ketler 5.245.916 7.295.344 10.626.074 13.754.802 18.437.027 25.540.871 30.535.580 37.588.789 47.554.344 48.339.893 54.291.625 58.740.879 55.409.751 56.211.467 56.092.176 60.606.843 60.034.201 61.487.570 3.1. 3.2. Bir eysel İşletmeler 0 0 0 0 0 22.887 300.796 403.154 576.618 846.293 941.906 1.679.054 945.631 929.422 923.026 1.729.605 1.625.648 1.637.966 3.2. 3.3. Hanehalkı 1.186.044 1.876.775 2.176.419 2.457.752 3.193.241 4.523.183 6.591.434 8.878.060 12.181.902 13.448.069 15.282.083 14.081.290 15.283.279 15.347.463 15.640.695 14.093.587 14.183.440 14.689.206 3.3. Households 3.31 Tüketici Kredileri Consumer Loans 0 0 5001 234 42.811 1.550 1.194 629 96.837 118.796 20.605 25.000 16.238 11.791 7.270 0 0 0 1. LOCAL GOVERNMENTS NON-FINANCIAL PUB.ENTERPRISES PRIVATE SECTOR Non-financial Companies Individual Cor por ations 981.868 1.588.697 1.801.343 1.804.111 2.504.521 3.713.429 5.478.849 7.171.320 9.972.254 12.033.662 14.003.592 13.512.509 14.012.242 14.114.810 14.423.064 13.520.614 13.616.056 14.099.257 3.31 3.311. Konut Kredileri - - 1.529.565 1.618.694 2.252.431 3.320.351 4.965.160 6.557.969 9.079.872 10.884.000 12.021.767 11.664.196 12.043.881 12.138.566 12.362.649 11.709.302 11.836.729 12.203.307 3.311. Housing Loans 3.312. Taşıt Kredileri - - 193.816 131.396 206.149 298.071 414.949 471.632 569.579 579.818 652.439 653.235 647.350 650.188 661.379 644.994 639.165 3.313. İhtiyaç ve Diğer Krediler 644.511 3.312. Automobile Loans - - 77.962 54.021 45.941 95.007 98.740 141.719 322.803 569.844 1.329.386 1.195.078 1.321.011 1.326.056 1.399.036 1.166.318 1.140.162 3.32. Bireysel Kredi Kartları 204.176 288.078 375.076 653.641 688.720 809.754 1.112.585 1.706.740 2.209.648 1.414.407 1.278.491 568.781 1.271.037 1.232.653 1.217.631 572.973 567.384 589.949 3.32. 3.4. Hanehalk. Hizm.Ver.Kar Amacı Olm.Kur. 0 0 0 0 0 0 0 0 0 0 0 12.594 0 0 0 12.247 13.709 21.518 3.4. 3.5. Diğer 0 0 0 0 0 0 0 0 0 0 19.541 0 20.612 20.363 19.985 0 0 0 3.5. 4. MALİ KURULUŞLAR 4.1. Bankalar 4.2. Banka Dışı Mali Kur uluşlar 4.21. Sigorta Şirketleri ve Özel Emeklilik Fonları 4.22. Mali Aracılar 4.221. Finansal Kiralama Şirketleri 3.467 852 74.977 73.015 72.336 72.732 1.251.439 3.313. Consumer and Other Loans 1.066.523 4. Individual Credit Cards Non-pr ofit Inst.Ser ving Households Other 231 25.070 31.341 6.682 356.851 1.573.174 305.648 217.752 932.613 1.210.546 1.108.239 0 0 0 0 0 0 0 17.663 23.593 0 352.000 1.448.931 300.000 208.448 923.669 1.092.670 988.311 941.565 4.1. 3.467 852 74.977 73.015 72.336 72.732 231 7.407 7.748 6.682 4.851 124.243 5.648 9.304 8.944 117.876 119.928 124.958 4.2. FINANCIAL INSTITUTIONS 0 8 15 733 161 15 120 167 137 67 15 0 12 11 11 0 0 0 4.21. 3.467 844 74.962 72.282 72.175 72.717 111 7.240 7.611 6.615 4.836 124.243 5.636 9.293 8.933 117.876 119.928 124.958 4.22. 102.692 4.221. Financial Leasing Companies Banks Non-Bank Financial Institutions Insurance Com.and Private Pension Funds Financial Intermediaries 3.467 820 74.958 72.282 72.175 72.717 111 7.240 7.611 6.615 4.836 100.428 5.636 9.293 8.933 100.373 101.429 4.222. Faktöring Şirketleri 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.223. Tüketici Finansman Şirketleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.223. Consumer Finance Companies 4.224. Diğer Mali Aracılar 0 24 0 0 0 0 0 0 0 0 0 23.815 0 0 0 17.503 18.499 22.266 4.224. Other Financial Intermediaries 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.292 69.951 916.178 1.156.558 1.870.909 917.966 1.229.302 1.374.415 1.382.897 1.201.303 1.901.200 1.728.793 2.553.566 2.426.270 1.735.275 1.885.124 1.445.498 6.455.719 9.242.922 13.828.649 17.442.361 23.616.324 31.079.189 38.658.537 48.270.117 61.823.939 64.018.366 72.849.324 77.866.669 74.570.238 75.196.747 75.379.668 79.685.558 78.503.043 4.23. Mali Yardımcılar 5. YURTDIŞI T O P L AM (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (*) Final but subject to revision. (**) Provisional 0 4.222. Factoring Companies 0 4.23. 1.562.840 5. 80.724.598 Financial Auxiliaries ABROAD TOTAL
  31. KATILIM BANKALARI TOPLANAN FONLAR Bin TL KURUMSAL SEKT ÖRLERE GÖRE - I PARTICIPATION BANKS FUNDS RAISED Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2016 2016 2017 1 2017 2017 SECTORAL BREAKDOWN - I 1 2 3 2(*) 3(**) 1. GENEL YÖNETİM 99.640 60.019 178.751 135.438 42.792 123.072 59.571 230.582 205.099 147.737 278.713 997.148 290.049 452.528 337.774 1.074.115 1.468.229 1.325.846 1. 1,1 MERKEZİ YÖNETİM 91.907 48.901 74.638 47.345 2.263 5.980 10.202 33.165 24.844 34.996 170.564 754.655 221.842 314.471 164.257 804.796 1.026.803 854.883 1,1 GENERAL GOVERNMENT CENTRAL GOVERNMENT 1.11 Bütçeye Ait Hesaplar (TL) 55.232 29.135 3.123 32.201 1.969 5.845 9.764 18.104 15.818 32.821 165.169 544.397 217.677 310.856 143.552 658.906 848.472 654.398 1.11 Budgetary Accounts (TRY) 1,111 1.1111 1.1112 1.1113 1.1114 Resmi Kurumlar Genel Bütçe Kapsamındaki Kamu İdareleri Özel Bütçeli İdareler Düzenleyici ve Denetleyici Kurumlar Mahkeme, Savcılık, İcra İflas Daireleri, Tereke Hakimlikleri 55.232 16.032 39.142 57 1 29.135 13.645 15.389 101 0 3.123 1.863 770 489 1 32.201 32.116 49 35 1 1.969 1.590 12 367 0 5.845 4.290 1.004 551 0 9.764 8.575 8 1.181 0 18.104 18.055 40 9 0 15.818 15.771 41 6 0 32.821 32.578 215 28 0 165.169 165.017 117 34 1 544.397 401.651 142.219 313 214 217.677 217.329 135 173 40 310.856 310.208 238 369 41 143.552 124.609 18.534 145 264 658.906 493.430 164.503 904 69 848.472 674.022 173.117 1.315 18 654.398 457.382 195.066 1.817 133 Official Corporations Public Administrations under the General Budget Special Budget Administrations Regulatory and Supervisory Institutions Courts, Attorney, Execution and Bankruptcy Office, Legacy Courts 1,111 1.1111 1.1112 1.1113 1.1114 1,12 Bütçe Dışı Hesaplar (TL) 3.820 207.825 2.172 143.830 172.744 136.256 1,12 Deposits of Extrabudgetary Funds (TRY) 1,121 1.122 1.123 Döner Sermayeli Kuruluşlar Fonlar (TMSF hariç) Diğ.Kur. Fonu, Devl.Me. İş. Emek. Konut Ed. Yard. Hes. 0 0 0 0 0 0 0 0 0 0 0 0 0 2 280 0 0 0 1.138 0 0 3.820 0 0 4.622 203.203 0 2.484 30 0 2.007 0 0 2.172 0 0 20.457 123.373 0 21.742 151.002 0 21.753 1,121 114.503 1.122 0 1.123 Revolving Fund Organizations Funds (except SDIF) Other Inst. Fund, Government Housing Fund Account 1.13 Merkezi Yönetim Yabancı Para Fonu (YP) 36.675 19.766 71.515 15.144 294 135 436 14.781 9.026 1.037 1.575 2.433 1.651 1.608 18.533 2.060 5.587 1,131 Merkezi Yönetim 36.675 19.766 71.512 15.137 286 430 14.727 9.020 1.608 18.533 1,132 Fonlar (TMSF hariç) 0 0 3 7 8 4 6 54 6 0 0 0 0 0 0 0 0 1.2 YEREL YÖNETİMLER 1.963 1.022 614 376 255 3.283 2.986 28.658 4.055 26.998 31.538 177.643 21.649 15.495 68.004 196.875 342.935 373.552 1.2 LOCAL GOVERNMENTS 1.21 Yerel Yönetimler (TL) 1.963 1.022 614 330 251 3.283 2.985 28.656 4.055 26.998 31.538 177.643 21.649 15.495 68.004 196.875 342.935 373.552 1.21 Local Governments (TRY) 1.22 Yerel Yönetimler (YP) 0 0 0 46 4 0 1 2 0 0 0 0 0 0 0 0 0 0 1.22 1.3 1.31 1.32 SOSYAL GÜVENLİK KURUMLARI Sosyal Güvenlik Kurumları Fonu (TL) Sosyal Güvenlik Kurumları Fonu (YP) 5.770 5.770 0 10.096 10.096 0 103.499 103.499 0 87.717 87.717 0 40.274 40.274 0 113.809 113.809 0 46.383 46.383 0 168.759 168.759 0 176.200 175.638 562 85.743 85.715 28 76.611 76.595 16 64.850 64.850 0 46.558 46.542 16 122.562 122.546 16 105.513 105.497 16 72.444 72.444 0 98.491 98.491 0 97.411 1.3 97.411 1.31 0 1.32 2. 2.1 2.2 2.3 2.4 MALİ OLMAYAN KAMU GİRİŞİMLERİ Ticari Kuruluşlar, KİT ile Bağlı Müessese ve Ortaklıklar (TL) Döner Sermayeli Kuruluşlar (TL) Yerel Yönetimlerin Ticari İşletmeleri (TL) Mali Olmayan Kamu Girişimleri Yabancı Para Fonu (YP) 4.398 2.516 289 1.152 441 5.263 3.033 129 1.952 149 12.735 3.597 53 3.047 6.038 8.073 3.178 66 4.825 4 9.275 4.167 41 4.212 855 5.288 2.263 121 2.867 37 21.728 4.790 230 16.708 0 16.283 5.295 212 10.776 0 64.258 40.170 740 23.028 320 16.195 5.352 8.364 2.479 13.138 2.117 10.559 462 162.074 114.613 47.372 89 13.096 2.473 10.457 166 14.793 3.613 11.020 160 20.144 3.726 13.476 2.942 169.707 123.294 46.352 61 175.124 127.572 47.312 240 3. ÖZEL SEKTÖR 8.036.763 10.720.913 13.943.774 18.185.186 26.006.368 32.151.317 38.026.115 46.149.174 57.862.594 61.793.817 67.996.694 73.476.101 67.479.474 67.228.433 66.742.544 76.104.069 74.988.525 3.1 3.11 3.12 3.13 Mali Olmayan Şirketler (TL) Her Türlü Ortaklıklar (Sigorta Şir. Hariç) (Ticari Fon) Vakıf, Dernek, Sendika ve Birliklerin Ticari İşlet. (Ticari Fon) Kooperatifler (Ticari Fon) 778.075 770.870 2.889 4.316 854.282 842.694 1.696 9.892 1.374.501 1.303.234 4.208 67.059 1.611.246 1.556.936 14.530 39.780 3.214.838 3.110.910 14.690 89.238 4.248.571 4.140.243 23.940 84.388 4.698.395 4.618.407 14.827 65.161 5.178.022 5.082.494 25.721 69.807 7.497.670 7.272.304 52.180 173.186 8.455.758 8.199.518 98.725 157.515 7.831.530 7.446.627 149.906 234.997 8.802.551 8.400.306 131.357 270.888 7.543.727 7.116.473 151.678 275.576 7.107.601 6.749.839 111.853 245.909 7.076.181 6.606.636 107.560 361.985 8.059.198 7.640.632 142.570 275.996 8.081.169 7.655.565 143.974 281.630 8.690.990 3.1 8.234.968 3.11 170.857 3.12 285.165 3.13 Non- Financial Corporations (TRY) Partnerships(except Insurance Companies)(Commercial Funds) Foundations, Unions and Associations (Commercial Funds) Cooperatives (Commercial Funds) 3.2 3.21 Bireysel İşletmeler (TL) Gerçek Kişi Ticaret İşletmeleri (Ticari Fon) 86.769 86.769 112.428 112.428 192.776 192.776 379.084 379.084 637.417 637.417 1.116.288 1.116.288 1.295.875 1.295.875 1.537.866 1.537.866 2.552.165 2.552.165 2.252.973 2.252.973 2.293.807 2.293.807 2.552.689 2.552.689 2.146.189 2.146.189 1.904.920 1.904.920 1.846.513 1.846.513 2.711.882 2.711.882 2.589.274 2.589.274 2.645.351 3.2 2.645.351 3.21 Individual Corporations (TRY) Real Persons (Commercial Funds) 3.446.764 3.446.764 4.075.311 4.075.311 5.860.519 5.860.519 8.602.757 8.602.757 12.681.350 12.681.350 16.193.707 16.193.707 17.163.706 17.163.706 20.512.368 20.512.368 25.012.145 25.012.145 26.655.188 26.655.188 27.827.699 27.827.699 32.461.512 32.461.512 28.794.869 28.794.869 28.545.468 28.545.468 27.382.282 27.382.282 33.065.681 33.065.681 32.951.386 32.951.386 33.287.396 3.3 33.287.396 3.31 31.107 30.118 989 36.409 34.773 1.636 39.155 36.013 3.142 45.300 39.213 6.087 84.221 76.035 8.186 143.678 132.207 11.471 284.545 269.078 15.467 261.822 244.354 17.468 529.370 503.993 25.377 524.203 494.507 29.696 456.919 410.400 46.519 773.521 718.998 54.523 446.206 397.862 48.344 447.695 403.550 44.145 442.394 395.224 47.170 781.095 728.182 52.913 721.356 668.153 53.203 933.275 3.4 879.218 3.41 54.057 3.42 3.3 3.31 Hanehalkı (TL) Gerçek Kişiler 3.4 3.41 3.42 Hanehalkına Hiz. Veren Kar Amacı Olmayan Kur.(TL) Vakıf, Dernek, Sendika ve Birlikler (Diğ. Kur.Fonu) Apartman Yönetimi ile ilgili Açılan Hes. (Diğ. Kur.Fonu) 3.5 Mahk.,Sav.,İcra İfl.Da.,Ter.Hakim.Nezd. P.V. Noter Hes.(TL) 3.6 Mahke. Tevdi Yeri Gösterilmek Üzere Yatırılan Para. (TL) 3.7 Diğer (Diğ. Kur. Fonu) (TL) 3.8 3.81 3.82 3.821 3.822 3.823 3.83 Yurtiçi Yerleşik Özel Sektörün Yabancı Para Fonu (YP) Hanehalkı, Yurtiçinde Yerleşik Gerçek Kişiler Yurtiçinde Yerleşik Tüzel Kişilerin Yabancı Para Fonları Mali Olmayan Şirketler Bireysel İşletmeler Hanehalkına Hizmet Veren Kar Amacı Olmayan Kur. Diğer Kur. Fonu, Diğer 3.9 3.91 3.92 Kıymetli Maden Depo Hesabı (YP) Hanehalkı, Yurtiçinde Yerleşik Gerçek Kişiler Mali Olmayan Şirketler, Bireysel İşletmeler 4. 4.1 4.2 4.3 4.4 4.5 4.6 YURTDIŞI YERLEŞİKLER FONU Elçilikler, Konsolosluklar, Uluslararası Kuruluşlar (TL) Yurtdışında Yerleşik Gerçek Kişiler (TL) Yurtdışında Yerleşik Gerçek Kişiler (YP) Ticari ve Diğer Kur. Fonu, Y.D.Y. (YP) Kıymetli Maden Depo Hesabı,Yurtdışında Yerleşik Ger. Kişi.(YP) Kıymetli Maden Depo Hesabı,Yurtdışında Yerleşik Tüz. Kişi.(YP) 0 0 2 0 7 0 0 37 0 0 100 0 0 131 126 0 2 47 0 280 40 0 0 12 0 1.138 1.037 0 0 1.575 0 16 2.433 0 0 2.514 1.651 17 0 2.007 0 0 0 0 2.060 0 0 5.587 2 0 64.229 1.13 5.604 1,131 Central Government 58.625 1,132 Funds (except SDIF) 289.001 193.334 95.606 61 33 3.5 13 10.156 18.182 42.248 25.000 40.491 64.593 250.187 97.673 100.037 192.033 143.354 191.236 162.844 139.479 141.510 136.346 5.632.320 4.166.270 1.452.412 1.223.696 224.579 4.137 13.638 6.447.621 4.591.404 1.840.298 1.457.011 372.138 11.149 15.919 7.477.432 5.041.951 2.414.214 1.914.251 488.743 11.220 21.267 9.137.698 6.320.988 2.785.061 2.183.347 575.962 25.752 31.649 9.800.553 6.947.598 2.785.648 2.192.008 559.242 34.398 67.307 10.818.924 6.918.076 3.849.919 2.901.726 918.303 29.890 50.929 14.184.849 8.692.699 5.327.996 4.003.511 1.283.598 40.887 164.154 17.700.528 10.496.122 7.125.014 5.139.741 1.845.900 139.373 79.392 20.440.058 14.002.234 6.321.883 4.156.830 2.100.209 64.844 115.941 27.268.932 18.680.714 8.438.646 5.256.781 2.883.741 298.124 149.572 25.669.946 17.420.183 8.138.304 5.425.673 2.392.785 319.846 111.459 26.438.296 18.528.391 7.763.573 5.162.109 2.311.379 290.085 146.332 27.224.597 18.896.383 8.175.715 5.449.969 2.408.501 317.245 152.499 27.997.501 19.799.216 7.960.085 5.212.338 2.515.628 232.119 238.200 28.269.845 19.130.985 9.034.179 6.031.473 2.664.871 337.835 104.681 27.333.349 18.786.582 8.442.717 5.467.715 2.672.843 302.159 104.050 2. 2.1 2.2 2.3 2.4 77.789.424 3. 18 0 4.106 3.689.940 2.958.337 725.923 554.014 166.296 5.613 5.680 Foreign Exchange Funds of Central Government (FX) 0 3.6 251.399 3.7 28.758.669 19.515.520 9.135.270 6.009.782 2.773.613 351.875 107.879 3.8 3.81 3.82 3.821 3.822 3.823 3.83 Local Governments (FX) SOCIAL SECURITY INSTITUTIONS Funds of Social Security Institutions (TRY) Funds of Social Security Institutions (FX) NON-FINANCIAL PUBLIC ENTERPRISES Commercial Corporations,Affi.and Partnerships of SEEs (TRY) Revolving Fund Organizations (TRY) Commercial Corporations of Local Administrations (TRY) Foreign Exchange Funds of Non-financial Public Enterprises (FX) PRIVATE SECTOR Households (TRY) Real Persons Non-profit Institutions Serving Households (TRY) Foundations, Unions and Associations (Other Corporations Funds) Accounts of Building Managements (Other Corporations Funds) Courts,Att.,Ex.and Bank.Off.,Leg.Courts Notary Acc.(TRY) Cash Deposited by Court Decision (TRY) Other (Other Corporations Fund) (TRY) Residents' Foreign Exchange Fund, Private Sector (FX) Households, Resident Real Persons Resident Legal Persons, Foreign Exchange Funds Non-financial Corporations Individual Corporations Non-profit Institutions Serving Households Other (Other Corporations Fund) 0 0 0 0 0 0 10.983 10.886 97 27.019 24.338 2.681 225.718 214.630 11.088 607.982 589.046 18.936 3.700.037 3.520.894 179.143 4.224.048 3.994.246 229.802 4.473.027 4.228.163 244.864 3.365.600 3.235.346 130.254 2.125.774 1.996.935 128.839 3.072.511 2.830.056 242.455 1.918.951 1.822.388 96.563 1.835.308 1.736.373 98.935 1.858.194 1.750.357 107.837 3.074.856 2.829.590 245.266 3.175.614 2.937.533 238.081 3.222.311 3.9 3.011.100 3.91 211.211 3.92 Precious Stones Deposit Accounts (FX) Household Resident Real Persons Non-Financial Companies and Individual Corporations 62.849 82 5.835 34.662 22.270 0 0 108.298 1.531 5.204 45.232 56.331 0 0 105.278 1.602 10.070 41.389 52.067 150 0 203.969 4.956 17.452 62.299 119.091 171 0 233.615 8.989 31.917 86.177 106.132 400 0 379.706 6.279 125.105 128.020 105.412 2.171 12.719 793.994 17.602 166.759 253.510 252.500 16.289 87.334 1.302.965 17.140 221.402 561.639 382.875 29.564 90.345 2.629.209 22.049 350.652 1.521.896 589.439 45.290 99.883 2.968.078 6.967 409.540 1.899.879 502.169 48.078 101.445 4.641.616 7.198 611.823 2.654.077 1.186.771 83.500 98.247 5.075.778 12.502 745.766 3.022.008 1.074.000 113.783 107.719 4.653.567 11.895 619.612 2.698.743 1.143.520 76.829 102.968 4.744.996 12.327 564.629 2.806.919 1.198.036 52.457 110.628 4.539.545 13.711 494.573 2.708.987 1.166.588 50.931 104.755 5.606.448 19.162 720.434 3.584.599 1.034.110 125.855 122.288 5.375.009 20.567 719.962 3.466.748 933.003 116.494 118.235 5.479.960 21.033 718.234 3.593.766 910.550 117.632 118.745 NON-RESIDENTS' FUNDS Embassies, Consulates, International Institutions (TRY) Non-Resident Real Persons (TRY) Non-Resident Real Persons (FX) Non-Resident Commercial and Other Institutions Fund (FX) Precious Stones Deposit Accounts, Non-Resident Real Persons(FX) Precious Stones Deposit Accounts, Non-Resident Legal Persons(FX) 2012 2013 2014 2015 2016 2016 2016 2016 2017 2017 2017 4. 4.1 4.2 4.3 4.4 4.5 4.6 (**) Geçici (**) Provisional KATILIM BANKALARI TOPLANAN FONLAR Bin TL KURUMSAL SEKTÖRLERE GÖRE - II PARTICIPATION BANKS FUNDS RAİSED Thousand TRY 2005 2006 2007 2008 2009 2010 2011 1 2 3 1 SECTORAL BREAKDOWN - II 2(*) 3(**) 5. MALİ KURULUŞLAR FONU 274.485 329.148 521.686 357.638 303.508 785.025 770.694 1.250.300 2.186.004 1.540.126 2.429.477 4.739.068 3.206.755 2.874.113 2.373.120 4.507.142 4.030.031 3.977.635 5. FINANCIAL INSTITUTIONS' FUND 5.1 TL FONLARI 20.156 53.595 250.376 102.208 91.577 134.437 183.799 668.763 542.869 480.241 940.398 1.495.337 1.171.045 1.237.485 1.286.523 1.456.568 1.251.240 1.074.165 5.1 TRY FUNDS 5.11 5.111 5.112 5.113 5.1131 5.1132 5.1133 5.1134 5.1135 5.1136 5.1137 Bankalararası Fonlar Merkez Bankası Yurtdışı Bankalar Yurtiçi Bankalar Kamu Mevduat Bankaları Özel Mevduat Bankaları Yabancı Mevduat Bankaları Kamu ve Özel Kalkınma ve Yatırım Bankaları Yabancı Yatırım Bankaları Katılım Bankaları Para Piyasası Fonları 10.585 0 164 10.421 0 6 0 0 144 10.271 7.472 0 142 7.330 0 3 0 0 144 7.183 120.926 0 1.916 119.010 0 11 0 0 0 118.999 11.091 0 3.593 7.498 0 4 0 0 0 7.494 10.182 0 5.340 4.842 0 1 0 0 0 4.841 15.132 0 7.550 7.582 0 0 0 0 0 7.582 47.720 0 16.365 31.355 0 0 0 0 0 31.355 461.589 0 4.326 457.263 0 359.718 0 45.000 0 52.545 288.178 0 6.001 282.177 0 275 24 278.000 0 3.878 259.663 0 8.661 251.002 0 7.716 1 243.045 0 240 47.301 0 6.624 40.677 0 20.173 2 3.002 0 17.455 45 78.423 0 8.197 70.226 1 69.019 222 13 0 951 20 284.115 0 9.662 274.453 2 250.193 1 3.002 0 21.215 40 229.386 0 3.257 226.129 0 147.969 1 3.002 0 75.116 41 80.656 0 4.646 76.010 1 38.934 3.001 3.002 0 31.072 0 67.221 0 12.433 54.788 1 52.501 382 432 0 1.452 20 15.772 0 9.916 5.856 0 4.832 0 424 0 579 21 27.258 0 21.151 6.107 0 4.571 0 13 0 1.502 21 5.12 5.121 5.1221 5.1222 5.12221 5.12222 5.12223 5.12224 5.12225 5.1223 5.12231 5.12232 Diğer Mali Kuruluşlar Fonu Banka Dışı Mali Kuruluşlar Sigorta Şirketleri ve Özel Emeklilik Fonları Mali Aracılar Finansal Kiralama Şirketleri Faktöring Şirketleri Tüketici Finansman Şirketleri Yatırım Fonları (Para Piyasası Fonları Hariç) Diğer Mali Aracılar (Tasarruf ve Yardım Sandıkları dahil) Mali Yardımcılar TMSF TL Fonu Özel Kanunla Mevduat Kabulüne Yetkili Kuruluşlar 9.571 9.571 188 59 0 0 0 0 59 9.324 9.324 0 46.123 46.123 714 22 0 0 0 0 22 45.387 45.387 0 129.450 129.450 29.423 27 0 0 0 0 27 100.000 100.000 0 91.117 91.117 36.068 49 0 0 0 0 49 55.000 55.000 0 81.395 81.395 40.086 174 0 0 0 0 174 41.135 41.135 0 119.305 119.305 69.210 95 1 6 0 0 88 50.000 50.000 0 136.079 136.079 89.196 4.849 1.599 125 0 0 3.125 42.034 37.343 4.691 207.174 207.174 100.175 31.381 138 385 0 0 30.858 75.618 61.096 14.522 254.691 254.691 208.293 25.165 1.683 126 0 101 23.255 21.233 4.805 16.428 220.578 220.578 189.585 18.625 4.777 120 0 226 13.502 12.368 2.605 9.763 893.097 893.097 754.666 98.218 9.288 84 0 3.789 85.057 40.213 31.393 8.820 1.416.914 1.416.914 926.772 121.133 4.430 39 0 347 116.317 369.009 369.007 2 886.930 886.930 748.451 99.246 10.506 140 0 4.068 84.532 39.233 32.941 6.292 1.008.099 1.008.099 638.141 331.326 13.282 320 0 438 317.286 38.632 32.998 5.634 1.205.867 1.205.867 729.924 435.813 5.345 77 0 21.721 408.670 40.130 33.684 6.446 1.389.347 1.389.347 835.247 105.089 3.468 121 0 199 101.301 449.011 449.000 11 1.235.468 1.235.468 779.358 89.094 683 153 0 82 88.176 367.016 367.000 16 1.046.907 1.046.907 638.809 77.571 864 35 0 168 76.504 330.527 330.500 27 5.11 5.111 5.112 5.113 5.1131 5.1132 5.1133 5.1134 5.1135 5.1136 5.1137 Interbank Funds Central Bank Banks Abroad Domestic Banks Public Deposit Money Banks Private Deposit Money Banks Foreign Deposit Money Banks Public and Private Development and Investment Banks Foreign Investment Banks Participation Banks Money Market Funds 5.12 5.121 5.1221 5.1222 5.12221 5.12222 5.12223 5.12224 5.12225 5.1223 5.12231 5.12232 Other Financial Institutions Funds Non-Bank Financial Institutions Insurance Companies and Private Pension Funds Financial Intermediaries Financial Leasing Companies Factoring Companies Consumer Finance Companies Mutual Funds Other Financial Intermediaries (saving and relief funds inluded) Financial Auxiliaries TRY Funds of SDIF Institutions Authorized to Accept Deposits by Law 5.2 YABANCI PARA FONLARI 254.329 275.553 271.310 255.430 211.931 629.622 583.425 577.563 1.643.135 1.014.430 1.445.698 2.910.228 1.989.632 1.587.325 1.038.124 2.722.615 2.580.376 2.728.981 5.2 FOREIGN EXCHANGE FUNDS 5.21 5.211 5.212 5.213 5.2131 5.2132 5.2133 5.2134 5.2135 5.2136 5.2137 5.22 5.221 5.2211 5.2212 5.22121 5.22122 5.22123 5.22124 5.22125 5.2213 5.22131 5.22132 5.22133 Bankalararası Fon Merkez Bankası Yurtdışı Bankalar Yurtiçi Bankalar Kamu Mevduat Bankaları Özel Mevduat Bankaları Yabancı Mevduat Bankaları Kamu ve Özel Kalkınma ve Yatırım Bankaları Yabancı Yatırım Bankaları Katılım Bankaları Para Piyasası Fonları Diğer Mali Kuruluşlar Fonu Banka Dışı Mali Kuruluşlar Sigorta Şirketleri ve Özel Emeklilik Fonları Mali Aracılar Finansal Kiralama Şirketleri Faktöring Şirketleri Tüketici Finansman Şirketleri Yatırım Fonları Diğer Mali Aracılar Mali Yardımcılar TMSF YP Fonu Özel Kanunla Mevduat Kabulüne Yetkili Kuruluşlar Diğer Mali Yardımcılar YP Fonu 250.916 0 239.436 11.480 0 105 0 0 16 11.359 244.243 0 208.649 35.594 0 11.570 0 0 17 24.007 46.639 0 29.455 17.184 0 755 0 0 0 16.429 82.880 0 30.746 52.134 0 45 0 0 0 52.089 94.385 0 78.800 15.585 0 90 0 0 0 15.495 322.739 0 257.690 65.049 0 0 0 0 0 65.049 351.309 0 266.434 84.875 0 0 0 0 0 84.875 516.205 0 420.630 95.575 0 444 0 53.478 0 41.653 1.329.307 0 420.628 908.679 2 322.425 126.240 301.551 0 158.461 976.006 0 551.292 424.714 2 178.194 194.941 45.246 0 6.331 3.413 3.413 126 0 0 0 0 0 0 3.287 3.287 0 0 31.310 31.310 482 0 0 0 0 0 0 30.828 30.828 0 0 224.671 224.671 49.604 0 0 0 0 0 0 175.067 175.067 0 0 172.550 172.550 28.510 0 0 0 0 0 0 144.040 144.040 0 0 117.546 117.546 9.101 0 0 0 0 0 0 108.445 108.445 0 0 306.883 306.883 6.516 0 0 0 0 0 0 300.367 300.367 0 0 232.116 232.116 9.764 0 0 0 0 0 0 222.352 213.853 0 8.499 61.358 61.358 8.882 416 416 0 0 0 0 52.060 17.800 0 34.260 313.828 313.828 11.233 8.375 8.375 0 0 0 0 294.220 85.373 0 208.847 38.424 38.424 24.668 13.755 12.930 0 0 0 825 1 0 0 1 1.276.714 0 575.678 701.036 3 121.010 397.200 149.245 0 33.578 0 168.984 168.984 40.666 119.936 4.127 0 0 3.074 112.735 8.382 0 0 8.382 2.802.898 0 877.976 1.924.922 5 447.008 560.571 466.740 0 450.598 0 107.330 107.330 24.026 73.272 6.465 15 0 21.944 44.848 10.032 0 0 10.032 1.842.081 0 552.956 1.289.125 3 718.059 405.988 150.623 0 14.452 0 147.551 147.551 36.064 106.253 7.256 0 0 3.153 95.844 5.234 0 0 5.234 1.535.309 0 503.066 1.032.243 3 577.794 395.626 55.370 0 3.450 0 52.016 52.016 34.391 12.419 8.665 0 0 1.661 2.093 5.206 0 0 5.206 991.821 0 397.333 594.488 3 66.224 386.576 55.423 0 86.262 0 46.303 46.303 33.751 10.699 7.339 0 0 1.318 2.042 1.853 0 0 1.853 2.637.722 0 1.084.745 1.552.977 4 489.563 308.027 346.847 0 408.536 0 84.893 84.893 32.439 40.334 8.744 39 0 30.319 1.232 12.120 0 0 12.120 2.463.880 0 1.311.001 1.152.879 0 436.645 208.797 326.866 0 180.571 0 116.496 116.496 5.406 9.858 6.082 36 0 2.476 1.264 101.232 89.705 0 11.527 2.521.297 0 1.210.745 1.310.552 0 441.485 287.728 325.898 0 255.441 0 207.684 207.684 29.737 68.325 8.598 37 0 23.497 36.193 109.622 90.965 0 18.657 Interbank Funds Central Bank Banks Abroad Domestic Banks Public Deposit Money Banks Private Deposit Money Banks Foreign Deposit Money Banks Public and Private Development and Investment Banks Foreign Investment Banks Participation Banks Money Market Funds Other Financial Institutions Funds Non-Bank Financial Institutions Insurance Companies and Private Pension Funds Financial Intermediaries Financial Leasing Companies Factoring Companies Consumer Finance Companies Mutual Funds Other Financial Intermediaries Financial Auxiliaries FX Funds of SDIF Institutions Authorized to Accept Deposits by Law Foreign Exchange Funds of Other Financial Auxiliaries 5,3 KIYMETLİ MADEN DEPO HESAPLARI (YP) 5.31 Yurtiçinde Yerleşik Mali Kuruluşlar Yurtdışında Yerleşik Mali Kuruluşlar TO PLAM (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (*) Final but subject to revision. 5.32 (**) Provisional 0 0 0 0 0 20.966 3.470 3.974 0 45.455 43.381 333.503 46.078 49.303 48.473 327.959 198.415 5.21 5.211 5.212 5.213 5.2131 5.2132 5.2133 5.2134 5.2135 5.2136 5.2137 5.22 5.221 5.2211 5.2212 5.22121 5.22122 5.22123 5.22124 5.22125 5.2213 5.22131 5.22132 5.22133 174.489 5,3 PRECIOUS STONES DEPOSIT ACCOUNTS (FX) 0 0 0 0 0 20.966 3.470 3.974 0 45.455 43.381 333.503 46.078 49.303 48.473 327.959 198.415 174.489 5.31 Resident Financial Institutions 0 8.478.135 0 11.223.641 0 14.762.224 0 18.890.304 0 26.595.558 0 33.444.408 0 39.672.102 0 48.949.304 0 62.947.164 0 66.465.953 0 75.359.635 0 84.450.169 0 75.642.941 0 75.314.867 0 74.013.123 0 87.461.481 0 86.036.918 0 5.32 88.861.866 Non-Resident Financial Institutions TO TAL
  32. KATILIM BANKALARI TOPLANAN FONLAR Bin TL VADE GRUPLARINA G ÖRE PARTICIPATION BANKS FUNDS RAISED Thousand TRY 2005 TL FONLAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2016 1.1 1.11 1.12 1.13 1.14 TOPLAM ÖZEL CARİ HESAPLAR Tasarruf Fonu Ticari Kurumlar Fonu Diğer Kurumlar Fonu Resmi Kurumlar Fonu 2016 2007 5.187.216 7.741.874 10.924.786 16.810.513 22.119.394 23.896.138 28.408.352 36.568.913 38.838.267 40.590.396 48.120.230 41.098.643 40.375.072 39.061.987 48.175.375 48.107.377 49.159.732 1. TRY FUNDS 998.735 461.289 487.130 14.623 35.693 1.075.402 459.941 578.647 20.885 15.929 1.516.536 618.056 775.793 16.727 105.960 1.902.361 730.176 1.064.558 17.892 89.735 3.077.350 1.181.313 1.827.724 26.398 41.915 4.164.215 1.660.158 2.342.785 40.167 121.105 4.886.893 1.879.340 2.897.493 60.190 49.870 5.201.186 2.157.415 2.760.057 82.813 200.901 8.592.469 3.442.377 4.827.218 137.091 185.783 9.075.727 4.075.289 4.764.524 133.825 102.089 10.195.100 4.986.114 4.922.645 179.545 106.796 12.694.999 6.158.950 6.149.013 195.684 191.352 10.047.039 5.122.881 4.622.296 181.485 120.377 9.852.061 5.071.428 4.196.436 173.766 410.431 9.346.961 4.699.414 4.280.064 169.207 198.276 11.507.658 6.126.198 4.897.233 191.821 292.406 11.533.778 5.965.961 4.962.549 189.671 415.597 12.196.321 6.173.187 5.398.198 396.370 228.566 TOTAL PRIVATE CURRENT ACCOUNTS Saving Funds Commercial Corporations' Funds Other Corporations' Funds Official Funds 36.963.411 1.2 2 2017 3 2017 MATURITY BREAKDOWN 2006 4.430.933 1 1. 1 2017 2(*) 3(**) 1.1 1.11 1.12 1.13 1.14 1.2 TOPLAM KATILMA HESAPLARI 3.432.198 4.111.814 6.225.338 9.022.425 13.733.163 17.955.179 19.009.245 23.207.166 27.976.444 29.762.540 30.395.296 35.425.231 31.051.604 30.523.011 29.715.026 36.667.717 36.573.599 1.21 1.211 1.212 1.213 1.214 1 AY VADELİ FONLAR Tasarruf Fonu Ticari Kurumlar Fonu Diğer Kurumlar Fonu Resmi Kurumlar Fonu 2.579.608 2.205.458 320.608 34.811 18.731 3.185.759 2.765.720 334.936 74.059 11.044 3.693.334 3.334.694 337.286 20.851 503 4.095.940 3.757.022 321.506 17.298 114 6.786.579 5.832.971 920.579 32.717 312 10.028.737 8.553.954 1.414.237 60.386 160 5.888.614 5.266.127 566.272 56.003 212 6.516.055 5.675.268 783.098 57.400 289 13.063.344 10.838.779 2.034.287 185.014 5.264 9.560.021 8.168.732 1.272.098 100.557 18.634 6.229.604 5.079.343 984.467 75.751 90.043 9.313.876 7.999.158 1.140.017 68.427 106.274 8.971.272 7.626.817 1.225.590 88.821 30.044 7.679.515 6.491.504 1.130.256 55.697 2.058 8.338.729 7.140.734 1.105.801 92.135 59 10.601.985 8.921.942 1.492.689 68.105 119.249 11.516.113 9.822.899 1.483.217 80.617 129.380 9.860.755 8.269.480 1.413.737 70.446 107.092 1.21 1.211 1.212 1.213 1.214 1-MONTH FUNDS Saving Funds Commercial Corporations' Funds Other Corporations' Funds Official Funds 1.22 1.221 1.222 1.223 1.224 3 AY VADELİ FONLAR Tasarruf Fonu Ticari Kurumlar Fonu Diğer Kurumlar Fonu Resmi Kurumlar Fonu 450.716 414.632 32.683 687 2.714 541.689 497.225 39.498 1.883 3.083 1.475.899 1.203.662 247.647 24.535 55 2.121.134 1.808.015 212.588 70.506 30.025 2.969.338 2.380.215 532.353 56.754 16 3.562.659 2.739.221 761.548 60.216 1.674 4.814.651 3.885.945 850.071 77.511 1.124 6.554.262 5.065.721 1.265.018 217.437 6.086 9.215.970 6.884.948 2.117.492 213.416 114 15.940.783 11.775.501 3.822.564 340.401 2.317 21.092.654 16.043.732 4.582.910 394.568 71.444 23.369.910 17.086.346 5.066.472 759.869 457.223 19.059.578 14.367.111 4.191.996 370.042 130.429 19.879.349 15.305.404 4.148.725 393.829 31.391 18.271.244 13.803.678 4.041.751 352.114 73.701 23.221.288 16.751.809 5.210.464 820.816 438.199 22.058.861 15.834.881 4.880.316 687.479 656.185 23.958.745 17.517.659 5.029.657 776.758 634.671 1.22 1.221 1.222 1.223 1.224 3-MONTH FUNDS Saving Funds Commercial Corporations' Funds Other Corporations' Funds Official Funds 1.23 1.231 1.232 1.233 1.234 6 AY VADELİ FONLAR Tasarruf Fonu Ticari Kurumlar Fonu Diğer Kurumlar Fonu Resmi Kurumlar Fonu 116.292 107.750 8.343 199 0 118.182 106.700 11.217 265 0 451.762 303.196 60.058 87.808 700 392.210 335.942 54.813 1.441 14 561.721 467.004 84.678 10.039 0 557.775 450.223 61.591 45.961 0 655.836 435.423 194.317 26.015 81 739.392 541.220 183.071 12.406 2.695 988.212 715.641 249.351 23.183 37 1.316.234 956.090 333.073 27.031 40 929.185 764.792 137.852 21.541 5.000 1.018.114 664.253 174.072 147.789 32.000 906.798 751.172 131.225 19.401 5.000 915.212 749.297 140.778 20.137 5.000 945.949 748.834 130.754 21.361 45.000 1.123.814 705.321 235.003 105.155 78.335 1.255.865 718.550 348.132 100.848 88.335 1.425.750 771.943 429.628 78.374 145.805 1.23 1.231 1.232 1.233 1.234 6-MONTH FUNDS Saving Funds Commercial Corporations' Funds Other Corporations' Funds Official Funds 1.24 1.241 1.242 1.243 1.244 9 AY VADELİ FONLAR Tasarruf Fonu Ticari Kurumlar Fonu Diğer Kurumlar Fonu Resmi Kurumlar Fonu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.24 1.241 1.242 1.243 1.244 9-MONTH FUNDS Saving Funds Commercial Corporations' Funds Other Corporations' Funds Official Funds 1.25 1.251 1.252 1.253 1.254 1 YIL VE DAHA UZUN VADELİ FONLAR Tasarruf Fonu Ticari Kurumlar Fonu Diğer Kurumlar Fonu Resmi Kurumlar Fonu 285.582 263.469 21.970 143 0 266.184 250.929 10.144 5.111 0 604.343 410.981 185.800 7.544 18 2.413.141 1.989.054 388.069 35.658 360 3.415.525 2.851.766 539.742 23.767 250 3.806.008 2.915.255 863.011 27.742 0 7.650.144 5.863.626 1.618.079 160.594 7.845 9.397.457 7.294.145 1.871.664 226.100 5.548 4.708.918 3.483.343 1.136.286 84.978 4.311 2.945.502 2.092.422 803.562 27.064 22.454 2.143.853 1.568.491 557.960 17.383 19 1.723.331 1.320.520 384.923 17.848 40 2.113.956 1.549.606 546.636 17.696 18 2.048.935 1.494.145 540.360 14.412 18 2.159.104 1.485.533 659.404 14.149 18 1.720.630 1.311.186 389.691 19.718 35 1.742.760 1.331.550 391.758 19.051 401 1.718.161 1.296.880 392.138 19.916 9.227 1.25 1.251 1.252 1.253 1.254 1-YEAR AND LONGER FUNDS Saving Funds Commercial Corporations' Funds Other Corporations' Funds Official Funds 2. BANKALARARASI FONLAR (TL+YP) 261.501 251.715 167.565 93.971 104.566 337.870 399.028 977.794 1.615.204 1.228.939 1.131.921 2.879.471 2.008.736 1.727.306 1.030.571 2.702.908 2.477.734 2.546.614 2. 2.1 Özel Cari Hesaplar 27.227 50.259 27.356 70.708 27.841 85.153 136.337 141.567 119.774 187.486 210.605 937.176 260.741 299.488 246.391 968.494 1.132.836 1.101.258 2.1 2.2 Katılma Hesapları 234.274 201.456 140.209 23.263 76.725 252.717 262.691 836.227 1.495.430 1.041.453 921.316 1.942.295 1.747.995 1.427.818 784.180 1.734.414 1.344.898 1.445.356 2.2 Participation Accounts 3. KIYMETLİ MADEN DEPO HESAPLARI (YP) 0 0 11.133 27.190 226.120 643.838 3.807.131 4.347.922 4.618.196 3.560.574 2.350.901 3.627.518 2.144.823 2.047.696 2.062.351 3.650.958 3.608.757 3.633.178 3. PRECIOUS STONE ACCOUNTS (FX) 3,1 Vadesiz 0 0 11.133 27.190 108.312 295.438 2.612.103 2.365.596 2.270.687 1.507.136 1.060.073 1.944.111 874.428 816.536 905.573 1.815.981 1.753.420 1.727.589 3,1 Demand 3,2 Vadeli 4. 4.1 4.2 4.21 4.22 4.23 4.24 4.25 YABANCI PARA FONLAR Özel Cari Hesaplar Katılma Hesapları 1 Ay vadeli 3 Ay vadeli 6 Ay vadeli 9 Ay vadeli 1 Yıl ve daha uzun vadeli TOPLAM (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (*) Final but subject to revision. (**) Provisional 0 0 0 0 117.808 348.400 1.195.028 1.982.326 2.347.509 2.053.438 1.290.828 1.683.407 1.270.395 1.231.160 1.156.778 1.834.977 1.855.337 3.785.701 935.879 2.849.822 1.917.852 540.359 102.936 0 288.675 5.784.710 1.307.967 4.476.743 3.554.244 603.553 127.385 0 191.561 6.841.652 1.231.296 5.610.356 2.830.694 1.420.824 519.477 0 839.361 7.844.357 1.423.328 6.421.029 2.341.929 1.474.688 427.143 0 2.177.269 9.454.363 1.827.604 7.626.759 3.453.185 1.733.759 670.729 0 1.769.086 10.343.303 1.942.958 8.400.345 4.044.770 2.011.631 626.001 0 1.717.943 11.569.802 2.539.329 9.030.473 2.304.542 2.545.685 414.408 0 3.765.838 15.215.232 3.019.970 12.195.262 3.063.592 4.257.144 408.907 0 4.465.619 20.144.850 4.238.063 15.906.787 5.637.345 6.315.449 951.843 0 3.002.150 22.838.176 5.469.573 17.368.603 5.117.757 8.573.743 1.026.302 0 2.650.801 31.286.417 8.795.653 22.490.764 4.099.112 14.801.332 996.221 0 2.594.099 29.822.944 8.756.131 21.066.813 4.949.254 12.788.629 1.222.482 0 2.106.448 30.390.739 8.631.599 21.759.140 5.494.556 12.709.524 981.540 0 2.573.520 31.164.793 9.143.291 22.021.502 5.218.322 13.344.917 990.928 0 2.467.335 31.858.214 9.607.192 22.251.022 5.830.901 13.037.281 1.079.384 0 2.303.456 32.932.243 9.924.840 23.007.403 5.899.639 13.506.678 1.460.369 0 2.140.717 31.843.052 9.606.621 22.236.431 6.478.586 12.336.074 1.434.538 0 1.987.233 33.522.342 10.526.618 22.995.724 5.732.569 13.848.364 1.498.251 0 1.916.540 1.905.589 3,2 8.478.135 11.223.641 14.762.224 18.890.304 26.595.558 33.444.408 39.672.102 48.949.304 62.947.164 66.465.953 75.359.635 84.450.163 75.642.941 75.314.867 74.013.123 87.461.484 86.036.920 88.861.866 4. 4.1 4.2 4.21 4.22 4.23 4.24 4.25 TOTAL PARTICIPATION ACCOUNTS INTERBANK FUNDS (TRY+FX) Private Current Account Time FOREIGN EXCHANGE FUNDS Private Current Accounts Participation Accounts 1-Month 3-Month 6-Month 9-Month 1-Year and longer T OT AL
  33. KATILIM BANKALARI TOPLANAN FONLAR Bin TL T ÜRLERİNE GÖRE PARTICIPATION BANKS FUNDS RAISED Thousand TRY 2006 2007 2008 3.452.599 461.289 2.991.310 4.080.515 459.940 3.620.575 5.870.589 618.056 5.252.533 8.620.209 730.176 7.890.033 12.713.267 1.181.314 11.531.953 16.318.812 1.660.158 14.658.654 17.330.465 1.879.342 15.451.123 20.733.770 2.157.419 18.576.351 25.362.797 3.442.377 21.920.420 27.068.032 4.075.292 22.992.740 28.442.476 4.986.120 23.456.356 33.229.229 6.158.950 27.070.279 29.417.592 5.122.886 24.294.706 2005 2009 2010 2011 2012 2013 2014 2015 2016 2016 29.111.780 5.071.432 24.040.348 27.878.195 4.699.416 23.178.779 33.816.459 6.126.203 27.690.256 TİCARİ KURUMLAR FONU (TL) Özel Cari Hesaplar Katılma Hesapları 870.743 487.142 383.601 974.439 578.646 395.793 1.606.584 775.793 830.791 2.041.534 1.064.558 976.976 3.905.077 1.827.725 2.077.352 5.443.175 2.342.785 3.100.390 6.126.231 2.897.492 3.228.739 6.862.907 2.760.056 4.102.851 10.364.631 4.827.218 5.537.413 10.995.827 4.764.528 6.231.299 11.185.836 4.922.646 6.263.190 12.914.503 6.149.018 6.765.485 10.717.743 4.622.296 6.095.447 10.156.556 4.196.436 5.960.120 10.217.776 4.280.066 5.937.710 12.210.072 4.897.231 7.312.841 3. 3.1 3.2 DİĞER KURUMLAR FONU (TL) Özel Cari Hesaplar Katılma Hesapları 50.453 14.612 35.841 102.206 20.887 81.319 157.465 16.727 140.738 142.795 17.892 124.903 149.674 26.397 123.277 234.474 40.167 194.307 380.313 60.190 320.123 596.156 82.812 513.344 643.686 137.096 506.590 628.875 133.824 495.051 688.786 179.545 509.241 1.189.613 195.681 993.932 677.444 181.485 495.959 657.839 173.766 484.073 648.964 169.207 479.757 4. 4,1 4,2 RESMİ KURUMLAR FONU (TL) Özel Cari Hesaplar Katılma Hesapları 57.138 35.693 21.445 30.056 15.929 14.127 107.236 105.960 1.276 120.248 89.735 30.513 42.494 41.915 579 122.937 121.105 1.832 59.132 49.870 9.262 215.519 200.901 14.618 195.511 185.784 9.727 145.534 102.089 43.445 273.302 106.796 166.506 786.890 191.353 595.537 285.868 120.377 165.491 448.897 410.430 38.467 5. 5,1 5,2 YABANCI PARA FONLAR (YP) Özel Cari Hesaplar Katılma Hesapları 3.785.701 935.878 2.849.823 5.784.710 1.307.967 4.476.743 6.841.652 1.231.296 5.610.356 7.844.357 1.423.328 6.421.029 9.454.361 1.827.602 7.626.759 10.343.301 1.942.958 8.400.343 11.569.802 2.539.329 9.030.473 15.215.227 3.019.965 12.195.262 20.144.854 4.238.063 15.906.791 22.831.437 5.469.570 17.361.867 31.094.322 8.795.654 22.298.668 29.821.097 8.756.134 21.064.963 30.273.278 8.631.599 21.641.679 6. 6.1 6.2 KIYMETLİ MADEN DEPO HESAPLARI (YP) Vadesiz Vadeli 0 0 0 0 0 0 11.133 11.133 0 27.190 27.190 0 226.118 108.311 117.807 643.838 295.438 348.400 3.807.130 2.612.102 1.195.028 4.347.931 2.365.601 1.982.330 4.618.200 2.270.689 2.347.511 3.560.578 1.507.138 2.053.440 2.350.902 1.060.074 1.290.828 3.627.516 1.944.109 1.683.407 7. 7,1 7,2 7,3 7,4 7,5 7,6 7,7 7,8 7,9 7,10 BANKALARARASI FONLAR(TL+YP) T.C. Merkez Bankası Kamu Mevduat Bankaları Özel Mevduat Bankaları Yabancı Mevduat Bankaları Kamu ve Özel Kalkınma ve Yatırım Bankaları Yabancı Yatırım Bankaları Yurtdışındaki Bankalar Özel Kanunla Mevduat Kabulüne Yetkili Kuruluşlar Katılım Bankaları Para Piyasası Fonları 261.501 0 0 111 0 0 160 239.600 0 21.630 251.715 0 0 11.573 0 0 161 208.791 0 31.190 167.565 0 0 766 0 0 0 31.371 0 135.428 93.971 0 0 49 0 0 0 34.339 0 59.583 104.567 0 0 91 0 0 0 84.140 0 20.336 337.871 0 0 0 0 0 0 265.240 0 72.631 399.029 0 0 0 0 0 0 282.799 0 116.230 977.794 0 0 360.162 0 98.478 0 424.956 0 94.198 1.617.485 0 2 322.700 126.264 579.551 0 426.629 0 162.339 1.235.670 0 2 185.910 194.942 288.291 0 559.953 1 6.571 1.324.015 0 3 141.183 397.202 152.247 0 582.302 0 51.033 45 8.478.135 11.223.641 14.762.224 18.890.304 26.595.558 33.444.408 39.672.102 48.949.304 62.947.164 66.465.953 75.359.635 TASARRUF FONU (TL) Özel Cari Hesaplar Katılma Hesapları 2. 2.1 2.2 TOP LAM (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (*) Final but subject to revision. (**) Provisional 2016 2017 2(*) 3(**) 34.029.152 1. 6.173.187 1.1 27.855.965 1.2 SAVING FUNDS (TRY) Private Current Accounts Participation Accounts 12.050.886 4.962.545 7.088.341 12.648.275 2. 5.398.197 2.1 7.250.078 2.2 COMMERCIAL CORPORATIONS' FUNDS (TRY) Private Current Account Participation Accounts 1.205.616 191.821 1.013.795 1.077.666 189.671 887.995 1.341.863 3. 396.371 3.1 945.492 3.2 OTHER CORPORATIONS' FUNDS (TRY) Private Current Accounts Participation Accounts 317.053 198.275 118.778 943.232 292.406 650.826 1.304.980 415.597 889.383 1.140.443 4. 228.567 4,1 911.876 4,2 OFFICIAL FUNDS (TRY) Private Current Accounts Participation Accounts 31.127.400 9.143.287 21.984.113 31.816.309 9.607.194 22.209.115 32.930.201 9.924.838 23.005.363 31.841.129 9.606.621 22.234.508 33.520.402 5. 10.526.619 5,1 22.993.783 5,2 2.144.826 874.430 1.270.396 2.047.696 816.536 1.231.160 2.062.353 905.574 1.156.779 3.650.958 1.815.981 1.834.977 3.608.758 1.753.421 1.855.337 3.633.177 6. 1.727.588 6.1 1.905.589 6.2 PRECIOUS STONES DEPOSIT ACCOUNTS (FX) Demand Time 2.881.321 0 6 516.027 560.793 466.753 0 886.173 0 451.549 20 2.126.196 0 5 968.252 405.989 153.625 0 562.618 0 35.667 40 1.764.695 0 3 725.763 395.627 58.372 0 506.323 0 78.566 41 1.072.477 0 4 105.158 389.577 58.425 0 401.979 0 117.334 0 2.704.943 0 5 542.064 308.409 347.279 0 1.097.178 0 409.988 20 2.479.652 0 0 441.477 208.797 327.290 0 1.320.917 0 181.150 21 2.548.555 0 0 446.056 287.728 325.911 0 1.231.896 0 256.943 21 INTERBANK FUNDS(TRY+FX) Central Bank Public Deposit Money Banks Private Deposit Money Banks Foreign Deposit Money Banks Public and Private Investment and Development Banks Foreign Investment Banks Banks Abroad Institutions Authorized to Accept Deposit by Law Participation Banks Money Market Funds 84.450.169 75.642.941 75.314.863 74.013.127 87.461.481 86.036.918 88.861.867 2 2016 3 2017 DEPOSIT TYPES 2017 33.673.847 5.965.965 27.707.882 1 1. 1.1 1.2 1 7. 7,1 7,2 7,3 7,4 7,5 7,6 7,7 7,8 7,9 7,10 FOREIGN EXCHANGE FUNDS(FX) Private Current Accounts Participation Accounts T OT AL
  34. KATILIM BANKALARI İŞTİRAKLER, BAĞLI ve BİRLİKTE KONTROL EDİLEN ORTAKLIKLAR Bin TL KURUMSAL SEKTÖRLERE GÖRE 2005 2006 PARTICIPATION BANKS PARTICIPATIONS AND SUBSIDIARIES Thousand TRY 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2016 1 1. 2. MALİ OLMAYAN KAMU GİRİŞİMLERİ ÖZEL SEKTÖR (MALİ OLMAYAN ŞİRKETLER) 3. YURTİÇİ BANKALAR 4. 4.1 4.2 4.3 4.4 4.5 4.6 BANKA DIŞI MALİ KURULUŞLAR Sigorta Şirketleri ve Özel Emeklilik Fonları Finansal Kiralama Şirketleri Faktöring Şirketleri Tüketici Finansman Şirketleri Diğer Mali Aracılar Mali Yardımcılar 5. YURTDIŞI 6. DİĞER TOPLAM (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (*) Final but subject to revision. (**) Provisional 0 30.068 0 0 0 0 79.096 112.230 137.359 148.172 0 151.978 0 0 178.428 235.748 0 194.863 0 239.257 0 0 372.532 369.513 2016 2 0 372.532 2017 3 0 373.282 2017 1 SECTORAL BREAKDOWN 2017 2(*) 3(**) 0 0 0 0 1. 373.282 369.513 488.049 488.049 2. 0 3. NON-FINANCIAL PUBLIC ENTERPRISES PRIVATE SECTOR (NON-FINANCIAL COMPANIES) 9.478 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.682 20.682 0 0 0 0 0 19.846 19.846 0 0 0 0 0 36.002 36.002 0 0 0 0 0 67.260 67.260 0 0 0 0 0 94.065 92.065 0 0 0 0 2.000 110.135 108.135 0 0 0 0 2.000 127.351 124.301 0 0 0 50 3.000 80.586 76.275 0 0 0 100 4.211 170.725 87.363 0 0 0 79.151 4.211 201.493 118.581 0 0 0 78.701 4.211 250.302 123.581 0 0 0 122.002 4.719 30.369 20.000 0 0 0 5.650 4.719 250.352 123.581 0 0 0 122.052 4.719 250.352 123.581 0 0 0 122.052 4.719 250.352 123.581 0 0 0 122.052 4.719 30.369 20.000 0 0 0 5.650 4.719 35.088 20.000 0 0 0 5.650 9.438 147 305 0 0 0 30.625 35.525 46.408 46.408 0 46.408 0 46.408 46.408 46.408 0 0 0 5. ABROAD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6. OTHER 60.375 99.247 148.232 204.619 242.237 292.738 341.304 362.742 411.996 440.750 669.242 399.882 669.292 670.042 670.042 399.882 523.137 35.088 20.000 0 0 0 5.650 9.438 523.137 4. 4.1 4.2 4.3 4.4 4.5 4.6 DOMESTIC BANKS NON-BANK FINANCIAL INSTITUTIONS Insurance Companies and Private Pension Funds Financial Leasing Companies Factoring Companies Consumer Finance Companies Other Financial Intermediaries Financial Auxiliaries TOTAL
  35. KALKINMA VE YATIRIM BANKALARI DI Ş VARLIKLAR Bin TL INVESTMENT AND DEVELOPMENT BANKS FOREIGN ASSETS Thousand TRY 2005 2006 2007 2008 KIYMETLİ MADEN DEPOSU (YP) (1) 0 0 0 0 NAKİT 646 673 550 1.068 Efektif Deposu 646 673 550 1.068 Yoldaki Paralar (YP) 0 0 0 0 T.C.M.B. ile YP Swap Anlaşmaları İçin Ayarlamalar 0 0 0 0 YURT DIŞI BANKALARDAN ALACAKLAR 399.223 574.651 224.039 519.230 DİĞER YURTDIŞI YERLEŞİKLERDEN ALACAKLAR 203.180 107.375 200.008 231.508 Bonolar (Yurtdışı) 0 0 0 0 Tahviller (Yurtdışı) 0 0 0 32.689 Hisse Senetleri (Yurtdışı) 0 0 0 9.534 Varlığa Dayalı Menkul Kıymetler Kar ve Zarara Katılma Hesabı (Yurtdışı) Yatırım Fonu Katılma Belgeleri (Yurtdışı) 674 0 0 0 Vadesi Gelmemiş Kuponlar (Yurtdışı) 0 0 1.138 107 Altın (Yurtdışı) Diğer Menkul Değerler (Yurtdışı) 0 0 0 0 Krediler (Yurtdışı) 187.017 90.688 97.363 72.582 Tasfiye Olunacak Alacaklar (Yurtdışı) 0 0 0 0 İştirakler ve Bağlı Ortaklıklar (Yurtdışı) 13.939 15.475 100.252 114.839 Türev Finansal Varlıklar (Yurtdışı) (2) Muhtelif Alacaklar (Yurtdışı) 1.550 1.212 2 68 Borçlu Geçici Hesaplar (Yurtdışı) 0 0 1.253 1.689 ALINAN BANKA ÇEKLERİ (YP) 0 0 0 0 TERS REPO İŞLEMLERİNDEN ALACAKLAR 0 0 0 0 KİRALAMA İŞLEMLERİNDEN ALACAKLAR 0 0 0 0 T OPL AM 603.049 682.699 424.597 751.806 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, " Altın Deposu (YP)" kalemi " Kıymetli Maden Deposu (YP)" olarak değiştirilmiştir. (2) 2010 Ocak ayından itibaren " Türev Finansal Varlıklar, Yurtdışı" kalemi eklenmiştir. (**) Provisional (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Gold Stock (FX)" is renamed as "Precious Stones Deposit (FX)". (2) "Financial Derivative Assets, Abroad" are included beginning from January 2010. 1. 2. 2.1 2.2 2.3 3. 4. 4.1 4.2 4.3 4.4 4.5 4.6 4.7 4.8 4.9 4.10 4.11 4.12 4.13 4.14 4.15 5. 6. 7 2009 0 918 918 0 0 841.593 350.626 0 1.373 9.534 0 112 0 210.207 0 123.759 4.737 904 0 0 0 1.193.137 2010 2011 2012 2013 2014 2015 2016 0 29.857 1.170 28.687 0 560.690 424.589 0 105.468 12.491 0 94 0 143.412 0 127.822 32.287 1.756 1.259 0 0 0 1.015.136 0 1.980 1.980 0 0 205.798 793.485 0 235.690 2.957 0 15 0 230.334 0 218.449 74.672 25.460 5.908 0 0 0 1.001.263 0 13.827 13.827 0 0 611.697 955.395 0 124.755 2.957 0 0 0 479.430 14.840 207.072 68.496 45.527 12.318 0 0 0 1.580.919 0 2.187 2.187 0 0 291.355 1.139.647 0 43.857 2.957 0 0 0 471.871 19.946 259.106 82.028 239.128 20.754 0 0 0 1.433.189 0 4.582 4.582 0 0 149.667 1.404.168 0 0 6.240 0 696 0 724.844 27.852 170.916 151.282 291.491 30.847 0 0 0 1.558.417 0 7.637 7.637 0 0 297.465 2.261.234 0 0 8.765 0 1.037 0 1.184.814 33.630 28.367 180.640 782.818 41.163 0 4.232 0 2.570.568 0 13.607 13.607 0 0 1.836.694 5.575.776 0 0 20.142 0 0 0 2.315.769 43.963 29.985 769.430 2.347.175 49.312 0 0 0 7.426.077 2016 2016 2016 2017 2017 2017 1 2 3 1 2(*) 3(**) 0 5.391 5.391 0 0 636.426 2.440.641 0 0 8.882 0 21 0 1.246.644 33.466 28.367 281.912 801.200 40.149 0 0 0 3.082.458 0 4.185 3.797 388 0 1.733.598 2.709.155 0 0 8.925 0 0 0 1.389.095 34.071 28.367 349.888 859.387 39.422 0 0 0 4.446.938 0 11.553 11.553 0 0 1.003.165 2.760.845 0 0 8.848 0 0 0 1.448.050 34.644 28.367 265.529 936.551 38.856 0 0 0 3.775.563 0 7.126 7.126 0 0 1.886.283 4.016.351 0 0 24.117 0 0 0 2.478.140 46.338 29.985 1.020.084 369.183 48.504 0 0 0 5.909.760 0 14.617 14.617 0 0 1.705.566 3.601.785 0 0 22.872 0 0 0 2.392.875 46.633 29.985 769.285 293.001 47.134 0 0 0 5.321.968 0 10.153 10.153 0 0 1.433.745 3.653.732 0 0 23.843 0 0 0 2.451.198 48.913 29.985 723.337 321.173 55.283 0 0 0 5.097.630 1. 2. 2.1 2.2 2.3 3. 4. 4.1 4.2 4.3 4.4 4.5 4.6 4.7 4.8 4.9 4.10 4.11 4.12 4.13 4.14 4.15 5. 6. 7 KALKINMA VE YATIRIM BANKALARI DIŞ YÜKÜMLÜLÜKLER Bin TL INVESTMENT AND DEVELOPMENT BANKS FOREIGN LIABILITIES Thousand TRY 2005 2006 2007 2008 YURTDIŞI BANKALAR 1.310.114 1.581.264 1.888.328 2.507.934 Yurt Dışı Merkez ve Şubeler Hesabı 316 226 6.053 1.116 Kullanılan Krediler, Yurtdışı 1.309.798 1.581.038 1.882.275 2.506.818 DİĞER YURTDIŞI YERLEŞİKLER 1.617.316 2.298.824 2.458.701 3.936.455 Kullanılan Krediler, Fonlar ve Diğer Kuruluşlar 1.612.974 2.297.654 2.455.471 3.931.069 Finansal Kiralama İşlemlerinden Borçlar 0 0 0 0 Türev Finansal Yükümlülükler, Yurtdışı (2) Muhtelif Borçlar, Yurtdışı 2.569 850 951 1.407 Alacaklı Geçici Hesaplar, Yurtdışı 0 0 523 466 İthalat Transfer Emirleri 1.773 320 1.756 3.513 İHRAÇ EDİLEN MENKUL KIYMETLER (TL+YP) (1) 0 0 0 0 REPO İŞLEMLERİNDEN SAĞLANAN FONLAR 10.550 6.034 10.228 18.346 T OPL AM 2.937.980 3.886.122 4.357.257 6.462.735 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1.) Mevduat Bankalarınca Türk Lirası üzerinden yurtiçinde ihraç edilmiş menkul kıymetlere ilişkin yurtdışı yerleşiklere olan yükümlülükler 2010 yılı Aralık ayına ait verilerden başlamak üzere “İhraç Edilen Menkul Kıymetler” altında sınıflandırılmaya başlanmıştır. (2) 2010 Ocak ayından itibaren " Türev Finansal Yükümlülükler, Yurtdışı" kalemi eklenmiştir. (*) Final but subject to revision. (**) Provisional (1) Liabilities to nonresidents due to debt securities issued by Deposit Money Banks in domestic market in Turkish Lira are classified under “Debt Securities Issued” beginning from December 2010. (2) "Financial Derivative Liabilities, Abroad" are included beginning from January 2010. 1. 1.1 1.2 2. 2.1 2.2 2.3 2.4 2.5 2.6 3. 4. PRECIOUS STONES DEPOSIT (FX) (1) CASH Foreign Currency Cash in Transit (FX) Adjustment for FX Swap Agreements With CBRT CLAIMS ON BANKS ABROAD CLAIMS ON OTHER NON-RESIDENTS Bills(Abroad) Bonds (Abroad) Shares (Abroad) Asset Backed Securities (Abroad) Profit / Loss Sharing Accounts (Abroad) Mutual Fund Shares (Abroad) Coupons Undue (Abroad) Gold (Abroad) Other Securities (Abroad) Loans (Abroad) Past-Due Loans (Abroad) Subsidiaries and Associated Companies (Abroad) Financial Derivative Assets (Abroad) (2) Miscellaneous Receivables (Abroad) Transitory Assets Accounts (Abroad) CHECKS RECEIVED (FX) CLAIMS ON REVERS REPO TRANSACTIONS CLAIMS ON FINANCIAL LEASING TRANSACTIONS T OT AL 2009 2010 2011 2012 2013 2014 2015 2016 2.495.621 1.141 2.494.480 4.524.745 4.507.603 0 2.714.503 1.599 2.712.904 5.819.763 5.362.010 0 49.146 384.150 437 24.020 156.106 82.017 8.772.389 4.066.139 671 4.065.468 7.960.858 7.595.105 0 92.700 270.432 1.052 1.569 967.193 289.422 13.283.612 4.953.286 0 4.953.286 8.885.230 8.460.473 0 104.975 252.158 44.404 23.220 2.506.562 167.895 16.512.973 6.345.983 0 6.345.983 11.406.330 11.047.007 0 127.948 187.023 42.639 1.713 3.305.926 224.332 21.282.571 7.478.145 0 7.478.145 12.639.148 12.324.260 0 93.019 181.862 39.377 630 5.751.460 208.799 26.077.552 14.186.458 0 14.186.458 15.840.113 15.550.285 0 184.479 25.861 78.034 1.454 7.967.642 1.138 37.995.351 23.429.596 0 23.429.596 20.881.417 20.295.273 0 394.575 9.067 182.422 80 12.322.454 44.447 56.677.914 15.536 663 943 0 4.178 7.024.544 2016 1 15.358.299 0 15.358.299 15.988.786 15.669.636 0 207.838 35.635 74.194 1.483 8.172.448 471 39.520.004 2016 2 15.851.117 0 15.851.117 16.165.888 15.797.262 0 222.011 45.231 99.911 1.473 9.581.679 437 41.599.121 2016 3 14.952.707 0 14.952.707 15.829.303 15.305.475 0 374.176 43.150 105.084 1.418 9.215.571 151.914 40.149.495 2017 1 24.684.012 0 24.684.012 22.456.166 21.820.388 0 428.907 9.923 196.904 44 13.299.119 48.932 60.488.229 2017 2(*) 22.856.589 0 22.856.589 21.265.849 20.657.018 0 402.474 16.163 190.048 146 12.806.974 66.521 56.995.933 2017 3(**) 23.482.683 0 23.482.683 21.445.863 20.831.715 0 410.411 13.850 189.340 547 12.986.077 88.851 58.003.474 1. 1.1 1.2 2. 2.1 2.2 2.3 2.4 2.5 2.6 3. 4. BANKS ABROAD Head Offices and Branches Abroad Loans Used (Abroad) OTHER NON-RESIDENTS Loans Used From Funds and Other Institutions Lease Financing Obligations Financial Derivative Liabilities (Abroad) (2) Miscellaneous Payables, Abroad Transitory Liability Accounts, Abroad Import Transfer Orders DEBT SECURITIES ISSUED (TRY+FX) (1) FUNDS RECEIVED FROM REPO TRANSACTIONS T OT AL
  36. KALKINMA VE YATIRIM BANKALARI KRED İLER Bin TL 1. 1.1. 1.3. 1.2. 2. 3. 3.1. 3.2. 3.3. 3.31. 3.311. 3.312. 3.313. 3.32. 3.33. 3.4. 3.5. 4. 4.1. 4.11. 4.12. 4.13. 4.2. 4.21. 4.22. 4.221. 4.222. 4.223. 4.224. 4.23. 5. INVESTMENT AND DEVELOPMENT BANKS LOANS Thousand TRY KURUMSAL SEKTÖRLERE GÖRE 2005 2006 GENEL YÖNETİM Mer kezi Yönetim Yer el Yönetimler Sosyal Güvenlik Kur umlar ı (1) MALİ OLMAYAN KAMU GİRİŞİMLERİ ÖZEL SEKTÖR Mali Olmayan Şir ketler Bir eysel İşletmele Hanehalkı Tüketici Kredileri (2)(4) Konut Kredileri Taşıt Kredileri İhtiyaç ve Diğer Krediler Bireysel Kredi Kartları (3) Personele Verilen Krediler (4) 2.712.067 0 2.712.067 0 0 2.963.135 2.896.888 44.965 21.282 21.282 0 0 1.791.830 1.732.731 1.703.008 0 29.723 59.099 0 40.251 0 39.751 500 0 18.848 187.017 7.654.049 3.432.130 0 3.432.130 0 0 3.144.952 2.994.286 92.211 58.455 58.455 0 0 2.870.959 2.460.891 2.416.668 0 44.223 410.068 0 389.733 322.285 67.448 0 0 20.335 90.688 9.538.729 Hanehalk. Hizm.Ver.Kar Amacı Olm.Kur. Diğer MALİ KURULUŞLAR Bankalar Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Banka Dışı Mali Kur uluşlar Sigorta Şirketleri ve Özel Emeklilik Fonları Mali Aracılar Finansal Kiralama Şirketleri Faktöring Şirketleri Tüketici Finansman Şirketleri Diğer Mali Aracılar Mali Yardımcılar YURTDIŞI T O P L AM 2007 4.150.050 0 4.150.050 0 0 3.866.050 3.666.330 0 199.720 199.720 70.171 33.748 95.801 0 0 0 2.763.472 2.241.122 522.350 0 497.522 387.731 104.972 0 4.819 24.828 97.363 10.876.935 2008 5.337.634 0 5.337.634 0 0 5.394.839 5.146.737 0 248.102 248.102 113.638 23.167 111.297 0 0 0 3.329.650 2.790.423 539.227 0 523.822 518.122 5.700 0 0 15.405 72.582 14.134.705 2009 6.195.630 0 6.195.630 0 0 6.629.709 6.378.511 0 251.198 251.198 85.544 8.850 156.804 0 0 0 2.792.627 2.281.317 511.310 0 476.174 416.133 60.041 0 0 35.136 210.207 15.828.173 2010 6.673.150 0 6.673.150 0 0 8.526.652 8.176.131 0 350.521 350.521 43.128 2.458 304.935 0 0 0 3.177.554 2.595.773 581.781 0 500.933 383.854 117.079 0 0 80.848 143.412 18.520.768 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) 2007 Ocak ayına kadar " Merkezi Yönetimden Alacaklar" içerisinde yer alan " Sosyal Güvenlik Kurumları" ndan alacaklar bu tarihten itibaren ayrı bir başlık altında izlenmektedir. (2) 2007 Ocak ayından itibaren " Tüketici Kredileri" ; " Konut" " Taşıt" ve " İhtiyaç ve Diğer Krediler" alt ayrımlarında izlenmeye başlanmıştır. (3) 2007 Ocak ayından itibaren " Bireysel Kredi Kartları" ilave edilmiştir. (4) " Personele Verilen Krediler" 2007 Ocak ayından itibaren " Tüketici Kredileri" içerisinde izlenmeye başlanmıştır. (*) Final but subject to revision. (**) Provisional (1) "Claims on Social Security Institutions", previously classified in "Claims on Central Government" is shown as a seperate item beginning from January 2007. (2) The breakdown of "Consumer Loans" are divided as "Housing", " Automobile" and "Consumer and Other Loans" beginning from January 2007. (3) Beginning from January 2007, "Individual Credit Cards" are added. (4) "Loans to Personnel" are included in "Consumer Loans" beginning from January 2007. 2011 7.767.528 0 7.767.528 0 0 14.317.452 13.544.265 0 773.187 773.187 23.586 1.215 748.386 0 0 0 4.538.758 3.935.348 603.410 0 522.058 380.998 141.060 0 0 81.352 230.334 26.854.072 2012 8.931.617 0 8.931.617 0 0 20.435.875 19.635.650 0 800.225 800.225 17.208 771 782.246 0 0 0 5.085.356 4.444.104 641.252 0 533.964 396.500 137.464 0 0 107.288 479.430 34.932.278 2013 11.338.582 0 11.338.582 0 0 32.572.171 30.834.997 0 1.715.884 1.715.884 9.783 99 1.706.002 0 0 21.290 6.918.675 5.687.618 1.231.057 0 888.842 429.262 382.586 35.000 41.994 342.215 471.871 51.301.299 2014 11.454.927 0 11.454.927 0 0 44.137.637 42.736.539 0 1.401.098 1.393.367 5.511 41 1.387.815 7.731 0 0 6.325.344 4.866.489 1.458.855 0 1.209.900 635.787 498.813 65.000 10.300 248.955 724.844 62.642.752 2015 12.838.551 0 12.838.551 0 0 57.775.461 56.410.693 0 1.364.768 1.348.285 3.561 2 1.344.722 16.483 0 0 7.792.933 5.887.584 1.905.349 0 1.733.411 897.977 710.923 90.000 34.511 171.938 1.184.814 79.591.759 2016 16.197.215 0 16.197.215 0 0 79.634.639 77.812.664 57.547 1.764.428 1.743.487 1.890 49.818 1.691.779 20.941 0 0 9.742.585 7.453.175 2.289.410 0 2.138.521 1.252.054 640.717 140.000 105.750 150.889 2.315.769 107.890.208 2016 2016 2016 1 12.901.255 0 12.901.255 0 0 58.669.420 57.247.278 20.289 1.401.853 1.385.276 3.445 29 1.381.802 16.577 0 0 7.753.118 5.721.643 2.031.475 0 1.888.640 911.158 836.582 100.000 40.900 142.835 1.246.644 80.570.437 2 12.951.731 0 12.951.731 0 0 59.116.545 57.624.869 28.668 1.463.008 1.446.310 3.236 262 1.442.812 16.698 0 0 8.010.930 5.936.336 2.074.594 0 1.893.792 1.022.369 743.973 100.000 27.450 180.802 1.389.095 81.468.301 3 12.979.425 0 12.979.425 0 0 59.978.791 58.433.282 22.199 1.523.310 1.506.229 2.987 355 1.502.887 17.081 0 0 8.304.665 6.175.508 2.129.157 0 2.040.127 1.084.978 830.149 100.000 25.000 89.030 1.448.050 82.710.931 2017 1 16.516.322 0 16.516.322 0 0 84.169.884 82.294.358 58.897 1.816.629 1.795.337 1.218 57.371 1.736.748 21.292 0 0 10.839.541 7.949.264 2.890.277 0 2.820.618 1.237.286 1.294.582 160.000 128.750 69.659 2.478.140 114.003.887 2017 2(*) 16.578.688 0 16.578.688 0 0 79.011.768 77.065.166 59.527 1.887.075 1.865.534 1.140 66.248 1.798.146 21.541 0 0 10.718.124 7.576.409 3.141.715 0 3.026.511 1.151.943 1.396.368 340.000 138.200 115.204 2.392.875 108.701.455 SECTORAL BREAKDOWN 2017 3(**) 16.938.944 0 16.938.944 0 0 80.211.161 78.167.980 67.776 1.975.405 1.953.427 1.069 77.426 1.874.932 21.978 0 0 10.430.397 7.721.117 2.709.280 0 2.602.541 1.027.323 1.302.018 100.000 173.200 106.739 2.451.198 110.031.700 1 1.1. 1.3. 1.2. 2. 3. 3.1. 3.2. 3.3. 3.31. 3.311. 3.312. 3.313. 3.32. 3.33. 3.4. 3.5. 4. 4.1. 4.11. 4.12. 4.13. 4.2. 4.21. 4.22. 4.221. 4.222. 4.223. 4.224. 4.23. 5. GENERAL GOVERNMENT Centr al Gover nment Local Gover nments Social Secur ity Instutions NON-FINANCIAL PUB.ENTERPRISES PRIVATE SECTOR Non-financial Companies Individual Cor por ations Households Consumer Loans (1)(2) Housing Loans Automobile Loans Consumer and Other Loans Individual Credit Cards Loans to Personnel (2) Non-pr ofit Inst.Ser ving Households Other FINANCIAL INSTITUTIONS Banks Deposit Money Banks Participation Banks Investment and Dev. Banks Non-Bank Financial Institutions Insurance Com.and Private Pension Funds Financial Intermediaries Financial Leasing Companies Factoring Companies Consumer Finance Companies Other Financial Intermediaries Financial Auxiliaries ABROAD T O T AL
  37. KALKINMA VE YATIRIM BANKALARI İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL EDİLEN ORTAKLIKLAR Bin TL KURUMSAL SEKTÖRLERE GÖRE 1. 2. 3. 4. 4.1 4.2 4.3 4.4 5. 5.1 5.2 5.21 5.22 5.221 5.222 5.223 5.224 5.23 6. 7. MALİ OLMAYAN KAMU GİRİŞİMLERİ ÖZEL SEKTÖR (MALİ OLMAYAN ŞİRKETLER) MERKEZ BANKASI YURTİÇİ BANKALAR Kamu Mevduat Bankaları Özel Mevduat Bankaları Yabancı Mevduat Bankaları Katılım Bankaları DİĞER MALİ KURULUŞLAR Kalkınma ve Yatırım Bankaları Banka Dışı Mali Kuruluşlar Sigorta Şirketleri ve Özel Emeklilik Fonları Mali Aracılar Finansal Kiralama Şirketleri Faktöring Şirketleri Tüketici Finansman Şirketleri Diğer Mali Aracılar Mali Yardımcılar YURTDIŞI DİĞER TOPLAM (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (*) Final but subject to revision. (**) Provisional 2005 86.744 0 185.508 185.508 0 174.821 101.245 8.143 0 65.433 10.687 13.939 0 286.191 INVESTMENT AND DEVELOPMENT BANKS PARTICIPATIONS AND SUBSIDIARIES Thousand TRY 2006 63.931 0 173.447 173.447 0 158.116 73.970 7.477 0 76.669 15.331 15.475 0 252.853 2007 21.646 0 240.997 240.997 0 215.294 74.503 8.750 0 132.041 25.703 100.252 12 362.907 2008 21.760 0 227.528 227.528 0 198.535 27.475 1.551 0 169.509 28.993 114.839 12 364.139 2009 28.885 0 295.367 295.367 0 239.628 74.256 1.551 0 163.821 55.739 123.759 0 448.011 2010 12.232 0 306.756 306.756 0 279.559 117.953 1.551 0 160.055 27.197 127.822 0 446.810 2011 11.456 0 274.070 274.070 0 247.277 110.373 1.551 0 135.353 26.793 218.449 0 503.975 2012 13.893 0 298.288 298.288 0 276.069 113.320 1.551 0 161.198 22.219 207.072 0 519.253 2013 60.595 0 293.476 293.476 0 285.380 115.139 6.771 0 163.470 8.096 259.106 0 613.177 2014 113.898 0 305.874 305.874 0 293.688 125.215 6.771 0 161.702 12.186 170.916 0 590.688 2015 138.686 0 289.339 289.339 0 277.153 122.527 11.882 0 142.744 12.186 28.367 0 456.392 2016 243.243 0 406.402 406.402 0 357.216 197.220 11.882 0 148.114 49.186 29.985 0 679.630 2016 2016 2016 2017 2017 2017 1 2 3 1 2(*) 3(**) 138.686 0 287.732 287.732 0 275.546 122.830 11.882 0 140.834 12.186 28.367 0 454.785 171.586 0 321.200 321.200 0 272.014 122.830 11.882 0 137.302 49.186 28.367 0 521.153 171.854 0 335.024 335.024 0 285.838 133.280 11.882 0 140.676 49.186 28.367 0 535.245 243.243 0 412.255 412.255 0 363.069 201.163 11.882 0 150.024 49.186 29.985 0 685.483 243.243 0 397.976 397.976 0 348.790 187.790 11.882 0 149.118 49.186 29.985 0 671.204 243.600 0 397.741 397.741 0 348.555 186.590 11.882 0 150.083 49.186 29.985 0 671.326 SECTORAL BREAKDOWN 1. 2. 3. 4. 4.1 4.2 4.3 4.4 5. 5.1 5.2 5.21 5.22 5.221 5.222 5.223 5.224 5.23 6. 7. NON-FINANCIAL PUBLIC ENTERPRISES PRIVATE SECTOR (NON-FINANCIAL COMPANIES) CENTRAL BANK DOMESTIC BANKS Public Deposit Money Banks Private Deposit Money Banks Foreign Deposit Money Banks Participation Banks OTHER FINANCIAL INSTITUTIONS Investment and Development Banks Non-Bank Financial Institutions Insurance Companies and Private Pension Funds Financial Intermediaries Financial Leasing Companies Factoring Companies Consumer Finance Companies Other Financial Intermediaries Financial Auxiliaries ABROAD OTHER TOTAL
  38. BANKACILIK SEKT ÖRÜ YURTİÇİ KREDİ HACMİ Bin TL BANKING SECTOR DOMESTIC LOANS Thousand TRY 2005 MERKEZ BANKASI (Dolaysız Krediler) Merkezi Yönetim Mali Olmayan Kamu Girişimleri Bankadışı Mali Kuruluşlar MEVDUAT BANKALARI 2.1 Genel Yönetim 2.11 Merkezi Yönetim 2.12 Yerel Yönetimler 2.13 Sosyal Güvenlik Kurumları 2.2 Mali Olmayan Kamu Girişimleri 2.3 Özel Sektör 2.4 Bankadışı Mali Kuruluşlar 3. KALKINMA VE YATIRIM BANKALARI 1. 1.1 1.2 1.3 2. 3.1 3.11 3.12 3.13 3.2 3.3 3.4 4. 4.1 4.2 4.3 4.4 Genel Yönetim Merkezi Yönetim Yerel Yönetimler Sosyal Güvenlik Kurumları Mali Olmayan Kamu Girişimleri Özel Sektör Bankadışı Mali Kuruluşlar KATILIM BANKALARI Yerel Yönetimler Mali Olmayan Kamu Girişimleri Özel Sektör Bankadışı Mali Kuruluşlar T OPL AM (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (*) Final but subject to revision. (**) Provisional 0 0 0 0 121.061.205 1.005.629 659.081 346.548 829.947 118.799.132 426.497 5.734.301 2.712.067 0 2.712.067 0 2.963.135 59.099 6.435.427 0 0 6.431.960 3.467 133.230.933 2006 0 0 0 0 170.364.496 1.150.866 517.042 633.824 0 1.325.853 167.287.175 600.602 6.987.150 3.432.130 0 3.432.130 0 0 3.144.952 410.068 9.172.971 0 0 9.172.119 852 186.524.617 2007 0 0 0 0 218.245.553 1.389.245 100.097 1.289.148 0 1.888.343 212.649.743 2.318.222 8.538.450 4.150.050 0 4.150.050 0 0 3.866.050 522.350 12.912.471 5.001 30.000 12.802.493 74.977 239.696.474 2008 0 0 0 0 268.518.302 2.321.986 0 2.321.986 0 3.973.958 260.234.146 1.988.212 11.271.700 5.337.634 0 5.337.634 0 0 5.394.839 539.227 16.285.803 234 0 16.212.554 73.015 296.075.805 2009 0 0 0 0 297.317.285 2.759.736 16 2.759.720 0 2.069.042 285.453.287 7.035.220 13.336.649 6.195.630 0 6.195.630 0 0 6.629.709 511.310 21.745.415 42.811 0 21.630.268 72.336 332.399.349 2010 0 0 0 0 429.166.316 2.146.988 4.656 2.142.332 0 1.339.458 413.146.888 12.532.982 15.781.583 6.673.150 0 6.673.150 0 0 8.526.652 581.781 30.161.223 1.550 0 30.086.941 72.732 475.109.122 2011 0 0 0 0 568.714.943 1.769.872 4.605 1.765.267 0 507.943 556.704.706 9.732.422 22.688.390 7.767.528 0 7.767.528 0 0 14.317.452 603.410 37.429.235 1.194 0 37.427.810 231 628.832.568 2012 0 0 0 0 673.113.614 1.792.391 25.049 1.767.342 0 660.499 659.597.401 11.063.323 30.008.744 8.931.617 0 8.931.617 0 0 20.435.875 641.252 46.878.039 629 0 46.870.003 7.407 750.000.397 2013 0 0 0 0 898.108.788 2.495.938 0 2.495.938 0 859.713 879.458.965 15.294.172 45.141.810 11.338.582 0 11.338.582 0 0 32.572.171 1.231.057 60.417.449 96.837 0 60.312.864 7.748 1.003.668.047 2014 0 0 0 0 1.074.857.139 3.712.727 0 3.712.727 0 815.831 1.049.131.198 21.197.383 57.051.419 11.454.927 0 11.454.927 0 0 44.137.637 1.458.855 62.817.063 118.796 57.330 62.634.255 6.682 1.194.725.621 2015 0 0 0 0 1.282.795.389 4.676.322 0 4.676.322 0 3.571.012 1.251.089.329 23.458.726 72.519.361 12.838.551 0 12.838.551 0 0 57.775.461 1.905.349 70.596.124 20.605 35.513 70.535.155 4.851 1.425.910.874 2016 0 0 0 0 1.481.658.114 7.040.075 0 7.040.075 0 3.657.352 1.442.629.239 28.331.448 98.121.264 16.197.215 0 16.197.215 0 0 79.634.639 2.289.410 74.688.945 25.000 25.885 74.513.817 124.243 1.654.468.323 2016 2016 2016 2017 2017 2017 1 2 3 1 2(*) 3(**) 0 0 0 0 1.292.028.294 4.657.827 0 4.657.827 0 4.718.213 1.261.588.656 21.063.598 73.602.150 12.901.255 0 12.901.255 0 0 58.669.420 2.031.475 71.716.672 16.238 35.513 71.659.273 5.648 1.437.347.116 0 0 0 0 1.302.189.482 4.609.204 0 4.609.204 0 5.011.028 1.272.811.917 19.757.333 74.142.870 12.951.731 0 12.951.731 0 0 59.116.545 2.074.594 72.562.029 11.791 32.219 72.508.715 9.304 1.448.894.381 0 0 0 0 1.302.125.453 4.651.434 2 4.651.432 0 2.162.219 1.273.907.854 21.403.946 75.087.373 12.979.425 0 12.979.425 0 0 59.978.791 2.129.157 72.720.724 7.270 28.628 72.675.882 8.944 1.449.933.550 0 0 0 0 1.538.186.750 6.940.699 0 6.940.699 0 2.834.127 1.501.047.074 27.364.850 103.576.483 16.516.322 0 16.516.322 0 0 84.169.884 2.890.277 76.707.764 0 147.606 76.442.282 117.876 1.718.470.997 0 0 0 0 1.531.747.827 8.538.758 421 8.538.337 0 3.552.559 1.493.024.768 26.631.742 98.732.171 16.578.688 0 16.578.688 0 0 79.011.768 3.141.715 76.069.234 0 92.308 75.856.998 119.928 1.706.549.232 0 0 0 0 1.570.325.294 8.025.106 0 8.025.106 0 5.426.940 1.528.803.245 28.070.003 99.859.385 16.938.944 0 16.938.944 0 0 80.211.161 2.709.280 78.220.193 0 258.975 77.836.260 124.958 1.748.404.872 1. 1.1 1.2 1.3 2. 2.1 2.11 2.12 2.13 2.2 2.3 2.4 3. 3.1 3.11 3.12 3.13 3.2 3.3 3.4 4. 4.1 4.2 4.3 4.4 CENTRAL BANK (Direct Loans) Central Government Non-Financial Public Enterprises Non-Bank Financial Institutions DEPOSIT MONEY BANKS General Government Central Government Local Governments Social Security Instutions Non-Financial Public Enterprises Private Sector Non-Bank Financial Institutions INVESTMENT AND DEVELOPMENT BANKS General Government Central Government Local Governments Social Security Instutions Non-Financial Public Enterprises Private Sector Non-Bank Financial Institutions PARTIPICATION BANKS Local Governments Non-Financial Public Enterprises Private Sector Non-Bank Financial Institutions T OT AL
  39. BANKACILIK SEKT ÖRÜ YURTDIŞI KREDİ HACMİ Bin TL BANKING SECTOR LOANS, ABROAD Thousand TRY 2005 1. 2. 3. 4. MERKEZ BANKASI (1) MEVDUAT BANKALARI KALKINMA VE YATIRIM BANKALARI KATILIM BANKALARI TOPLAM 1.824.752 1.205.525 187.017 20.292 3.237.586 2006 2.005.322 1.562.028 90.688 69.951 3.727.989 2007 1.741.913 1.010.775 97.363 916.178 3.766.229 2008 2.322.282 1.431.548 72.582 1.156.558 4.982.970 2009 2.315.268 1.144.078 210.207 1.870.909 5.540.462 2010 2.378.036 2.975.359 143.412 917.966 6.414.773 2011 2.905.872 3.342.279 230.334 1.229.302 7.707.787 2012 2.742.369 3.727.608 479.430 1.374.415 8.323.822 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) Dış Krediler içerisinde yer alan Irak'a verilen krediler Aralık 1999 dan itibaren Merkez Bankası bilançosunda " Takipteki Alacaklar" hesabına aktarılmış olup, " Yurtdışı" rakamı özgün bilanço ile farklılık göstermektedir. (*) Final but subject to revision. (**) Provisional (1) Loans extended to Iraq classified in "Foreign Loans" are transfered to "Claims Under Legal Proceeding" in Central Bank balance sheet as of December 1999. Thus, the figure in "Abroad" is different than that of in Central Bank balance sheet. 2013 3.284.787 4.614.112 471.871 1.382.897 9.753.667 2014 2015 2016 3.572.403 8.842.105 724.844 1.201.303 14.340.655 4.485.939 12.317.548 1.184.814 1.901.200 19.889.501 5.455.870 15.946.363 2.315.769 1.728.793 25.446.795 2016 1 4.596.529 13.129.203 1.246.644 2.553.566 21.525.942 2016 2 4.521.034 13.142.577 1.389.095 2.426.270 21.478.976 2016 3 4.374.431 13.122.932 1.448.050 1.735.275 20.680.688 2017 1 5.944.011 17.212.765 2.478.140 1.885.124 27.520.040 2017 2(*) 5.567.443 16.713.310 2.392.875 1.445.498 26.119.126 2017 3(**) 5.648.097 16.697.683 2.451.198 1.562.840 26.359.818 1. 2. 3. 4. CENTRAL BANK (1) DEPOSIT MONEY BANKS INVESTMENT AND DEVELOPMENT BANKS PARTIPICATION BANKS TOTAL
  40. BANKACILIK SEKT ÖRÜ ve TASARRUF MEVDUATI SİGORTA FONUNA' na DEVROLUNAN TASFİYE OLUNACAK ALACAKLAR Bin TL 2005 1. 2. 3. 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 MEVDUAT BANKALARI KALKINMA VE YATIRIM BANKALARI KATILIM BANKALARI TOPLAM 7.186.272 156.846 311.403 7.654.521 7.828.321 184.166 368.525 8.381.012 9.481.895 161.831 518.634 10.162.360 12.829.747 203.215 837.253 13.870.215 20.164.247 328.779 1.182.202 21.675.228 18.264.813 339.424 1.116.188 19.720.425 17.038.653 347.544 1.242.591 18.628.788 21.304.363 298.680 1.515.068 23.118.111 26.523.871 419.973 2.260.550 29.204.394 32.368.514 481.454 3.190.098 36.040.066 42.350.123 479.479 4.334.105 47.163.707 53.921.923 600.535 3.168.871 57.691.329 2016 1 43.530.022 486.762 4.872.515 48.889.299 2016 2 44.600.088 487.405 5.582.714 50.670.207 2016 3 44.975.291 482.172 5.617.071 51.074.534 2017 1 55.010.439 622.455 3.499.277 59.132.171 2017 2(*) 55.652.690 629.123 3.629.656 59.911.469 TMSF' na DEVROLUNAN TAKİPLİ ALA. 11.235.081 9.093.343 7.856.987 5.374.564 5.154.494 5.369.620 6.136.220 5.820.639 4.456.718 4.584.005 5.261.585 6.134.550 5.360.207 5.323.450 5.258.234 6.517.859 6.148.880 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (*) Final but subject to revision. (**) Provisional 2006 BANKING SECTOR AND SAVING DEPOSITS INSURANCE FUND PAST - DUE LOANS Thousand TRY 2017 3(**) 56.137.393 1. 640.287 2. 3.611.367 3. 60.389.047 6.198.024 DEPOSIT MONEY BANKS INVESTMENT AND DEVELOPMENT BANKS PARTIPICATION BANKS TOTAL PAST-DUE LOANS TAKEN OVER BY SDIF
  41. BANKACILIK SEKT ÖRÜ BANKING SECTOR SEC. AT FAIR VALUE THR. PROFIT OR LOSS, SEC. AVAILABLE FOR SALE AND SEC. TO BE HELD TILL MATURITY Thousand TRY GERÇEĞE UYGUN DEĞ. FARKI K/Z YANSITILAN, SATIL. HAZIR VE VADEYE KADAR ELDE TUT. MEN. DEĞ. Bin TL 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 1. 1.1 1.2 TAHVİLLER Mevduat Bankaları Kalkınma ve Yatırım Bankaları 127.452.173 125.824.949 1.627.224 139.066.650 137.564.581 1.502.069 150.020.063 147.574.045 2.446.018 173.428.263 171.249.617 2.178.646 231.434.138 228.324.093 3.110.045 250.749.456 246.633.986 4.115.470 240.769.143 235.906.864 4.862.279 226.394.275 220.887.065 5.507.210 232.639.804 228.004.128 4.635.676 235.113.232 230.406.256 4.706.976 266.174.912 260.718.902 5.456.010 283.393.573 278.253.516 5.140.057 272.874.775 267.448.235 5.426.540 2016 273.090.320 267.594.950 5.495.370 2016 271.845.158 266.452.601 5.392.557 292.039.452 287.067.300 4.972.152 288.860.741 283.831.968 5.028.773 293.168.906 1. BONDS 288.039.315 1.1 Deposit Money Banks 5.129.591 1.2 Investment and Development Banks 2. 2.1 2.2 BONOLAR Mevduat Bankaları Kalkınma ve Yatırım Bankaları 3.041.419 2.867.514 173.905 3.724.877 3.705.424 19.453 163.956 162.042 1.914 1.270.659 1.207.707 62.952 6.658.095 6.574.907 83.188 5.672.507 5.542.734 129.773 396.196 345.781 50.415 126.099 13.057 113.042 37.064 4.015 33.049 486.372 384.025 102.347 1.013.988 1.007.159 6.829 1.154.840 1.104.736 50.104 948.689 941.932 6.757 1.010.868 1.003.121 7.747 853.987 852.069 1.918 1.857.803 1.777.648 80.155 1.641.675 1.524.006 117.669 1.382.541 2. BILLS 1.262.574 2.1 Deposit Money Banks 119.967 2.2 Investment and Development Banks 3. 3.1 3.2 KUPONLAR VE VADESİ GELMEMİŞ KUP. Mevduat Bankaları Kalkınma ve Yatırım Bankaları 159.244 159.244 0 4.966 4.966 0 4.857 3.719 1.138 1.698 1.007 691 55.700 55.527 173 6.403 5.683 720 605 517 88 19.302 8.854 10.448 44.301 32.819 11.482 55.216 50.074 5.142 46.436 45.066 1.370 101.785 98.656 3.129 41.829 41.164 665 27.049 26.523 526 20.629 20.412 217 47.332 46.884 448 21.519 21.352 167 4. 4.1 4.2 4.3 HİSSE SENETLERİ Mevduat Bankaları Kalkınma ve Yatırım Bankaları Katılım Bankaları 1.033.609 831.091 186.818 15.700 379.260 327.588 48.814 2.858 461.196 419.696 34.655 6.845 345.326 303.247 36.388 5.691 333.186 268.567 61.350 3.269 482.199 395.119 77.770 9.310 412.105 345.325 53.918 12.862 517.721 395.264 107.928 14.529 548.157 430.553 97.371 20.233 476.265 364.718 89.346 22.201 1.549.492 1.420.499 95.768 33.225 1.263.640 1.121.154 108.496 33.990 1.683.576 1.554.335 95.859 33.382 1.803.812 1.676.497 93.471 33.844 1.973.164 1.805.229 96.380 71.555 1.356.731 1.207.397 113.647 35.687 1.355.185 1.204.044 115.025 36.116 5. 5.1 5.2 VARLIĞA DAYALI MENKUL KIYMETLER Mevduat Bankaları Kalkınma ve Yatırım Bankaları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.012 0 11.012 320 0 320 13.032 0 13.032 74.908 0 74.908 143.237 0 143.237 58.447 0 58.447 47.923 0 47.923 71.757 0 71.757 217.570 0 217.570 220.994 0 220.994 6. 6.1 6.2 6.3 KAR VE ZARARA KATILMA HESABI Mevduat Bankaları Kalkınma ve Yatırım Bankaları Katılım Bankaları 2.015 0 0 2.015 2.120 0 0 2.120 2.329 0 0 2.329 3.025 0 0 3.025 3.011 0 0 3.011 773 0 0 773 954 0 0 954 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6. 6.1 6.2 6.3 PROFIT/ LOSS SHARING ACCOUNT Deposit Money Banks Investment and Development Banks Participation Banks 7. 7.1 7.2 7.3 YATIRIM FONU KATILIM BELGELERİ Mevduat Bankaları Kalkınma ve Yatırım Bankaları Katılım Bankaları 242.580 232.597 8.417 1.566 76.161 69.887 5.952 322 56.683 49.880 6.803 0 104.698 98.421 6.277 0 184.963 180.871 4.092 0 286.219 277.624 4.364 4.231 421.687 404.660 4.672 12.355 536.889 522.023 5.139 9.727 507.459 450.772 6.985 49.702 409.878 348.953 12.067 48.858 361.458 299.615 1.459 60.384 377.869 293.329 780 83.760 379.584 316.238 1.468 61.878 388.236 321.716 1.483 65.037 334.610 259.974 1.511 73.125 401.339 313.197 789 87.353 389.926 307.236 799 81.891 950.390 314.920 804 634.666 7. 7.1 7.2 7.3 MUTUAL FUND SHARES Deposit Money Banks Investment and Development Banks Participation Banks 8 8.1 8.2 8.3 GELİRE BAĞLI SENETLER (2) Mevduat Bankaları Kalkınma ve Yatırım Bankaları Katılım Bankaları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.082.822 75.367 0 1.007.455 1.792.964 385.314 0 1.407.650 2.151.097 571.592 0 1.579.505 2.633.087 207.366 0 2.425.721 4.514.352 251.240 1 4.263.111 5.132.040 316.109 0 4.815.931 6.729.961 1.685.718 21 5.044.222 8.372.719 1.331.080 5.342 7.036.297 5.942.142 785.431 21 5.156.690 6.681.932 959.113 21 5.722.798 6.673.481 870.033 21 5.803.427 8.313.838 1.376.240 5.197 6.932.401 8.624.938 1.398.785 5.343 7.220.810 8.341.887 1.298.997 16.485 7.026.405 8 8.1 8.2 8.3 CERTIFICATES RELATED TO REVENUE (2) Deposit Money Banks Investment and Development Banks Participation Banks 9. 9.1 9.2 KIYMETLİ MADENLER (1) Mevduat Bankaları Kalkınma ve Yatırım Bankaları - - - - - - - - - - - - - - - - - 10. 10.1 10.2 10.3 DİĞER MENKUL DEĞERLER Mevduat Bankaları Kalkınma ve Yatırım Bankaları Katılım Bankaları 479.669 479.669 0 0 110.108 110.108 0 0 72.100 72.100 0 0 54.217 46.532 0 7.685 270.210 262.755 0 7.455 118.536 110.886 0 7.650 499.405 104.882 20.664 373.859 862.442 835.895 17.647 8.900 1.850.868 1.334.308 21.730 494.830 2.845.479 953.083 30.289 1.862.107 3.838.734 1.340.877 13.472 2.484.385 5.190.341 1.357.424 531.306 3.301.611 3.664.396 1.179.441 104.867 2.380.088 3.400.607 1.187.144 139.557 2.073.906 3.182.057 1.153.772 145.028 1.883.257 5.750.301 1.506.357 448.629 3.795.315 5.521.646 1.389.495 432.439 3.699.712 6.036.204 1.607.622 478.143 3.950.439 132.410.709 143.364.142 150.781.184 175.207.886 240.022.125 259.109.057 244.651.192 231.100.827 240.142.325 244.531.514 279.789.889 299.998.004 285.593.438 286.450.747 284.954.843 309.984.366 306.636.624 311.457.537 1 TOPLAM (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici NOT: - 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, " Alım Satım Amaçlı, Satılmaya Hazır ve Vadeye Kadar Elde Tutulacak Menkul Değerler" tablosu " Gerçeğe Uygun Değer Farkı Kar/Zarara Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tutulacak Menkul Değerler" olarak düzenlenmiştir. (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, daha önce menkul değerler tablosunda sınıflandırılmakta olan " Kıymetli Madenler" hesabı 2005 Aralık ayından itibaren " Kıymetli Madenler (YP)" adı altında ayrı bir hesap içerisinde izlenmektedir. (2) Hazine Müsteşarlığı tarafından ihraç edilen " Gelire Endeksli Senetler" , Ocak 2009 tarihinden itibaren bu kalem içerisinde izlenmeye başlanmıştır. (*) Final but subject to revision. (**) Provisional NOTE: - Due to the revision made in Uniform Chart of Accounts in January 2007, "Trading Securities, Securities Available For Sale and Securities To Be Held Till Maturity" table is renamed as "Securities At Fair Value Through Profit or Loss, Securities Available For Sale and Securities To Be Held Till Maturity". (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Precious Stones" account, which was previously classified under securities, is shown as a separate item under the heading of "Precious Stones (FX)" beginning from December 2005. (2) "Revenue Indexed Bonds" issued by Undersecretariat of Treasury have been followed under this item beginning from January 2009. 2016 2 2017 3 2017 1 2017 2(*) 3(**) 20.324 3. COUPONS AND COUPONS UNDUE 17.780 3.1 Deposit Money Banks 2.544 3.2 Investment and Development Banks 1.380.165 1.226.621 117.495 36.049 4. 4.1 4.2 4.3 SHARES Deposit Money Banks Investment and Development Banks Participation Banks 177.120 5. ASSET BACKED SECURITIES 0 5.1 Deposit Money Banks 177.120 5.2 Investment and Development Banks - 9. PRECIOUS STONES (1) - 9.1 Deposit Money Banks - 9.2 Investment and Development Banks 10. 10.1 10.2 10.3 OTHER SECURITIES Deposit Money Banks Investment and Development Banks Participation Banks TOTAL
  42. 4 ANAL İTİK BİLANÇOLAR 4 ANALYTICAL BALANCE SHEETS
  43. ANAL İTİK BİLANÇO (MERKEZ BANKASI PARASI VE KARŞILIK KALEMLERİ) Bin TL ANALYTICAL BALANCE SHEET (CENTRAL BANK MONEY AND COUNTERPART ITEMS) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 VARLIK LAR 1. 2. 2.1 DIŞ VARLIKLAR İÇ VARLIKLAR Nakit İşlemler 2016 72.271.038 17.750.782 15.721.454 91.075.146 13.030.405 11.786.457 90.891.087 15.733.720 11.023.132 114.963.634 -1.504.856 4.872.367 115.414.658 -5.388.348 -378.244 135.575.254 -7.111.727 134.122 173.108.774 -26.895.159 -6.696.445 215.570.243 -13.548.165 107.208 283.465.226 4.556.916 - 299.420.467 5.336.847 - 326.661.163 -794.358 - 381.040.464 18.227.612 - 1 336.999.491 -3.723.651 - 2016 2017 2017 2017 2 335.581.189 -6.420.346 - 3 329.785.814 -5.871.537 - 1 414.800.999 20.507.207 - 2 392.496.600 15.552.468 - 2.11 2.111 Hazine Borçları Bankamız Portföyü 19.427.844 19.470.029 18.773.116 18.811.873 16.887.783 16.926.939 13.602.438 13.653.502 8.644.170 8.708.302 7.924.719 8.022.978 7.741.330 7.816.532 8.371.769 8.459.709 8.852.425 8.931.101 9.120.254 9.217.474 8.853.454 8.957.517 13.768.785 13.889.108 7.761.257 7.854.428 6.755.921 6.869.374 4.818.163 7.270.847 14.874.148 14.968.418 16.275.442 16.401.929 2.1111 2.1112 5 Kasım 2001 öncesi DİBS İkincil Piyasadan alınan DİBS 19.470.029 0 18.811.873 0 16.926.939 0 13.653.502 0 8.442.133 266.169 0 8.022.978 0 7.816.532 0 8.459.709 - - - - - - - - - 3 406.150.510 1. 17.350.152 2. - 2.1 13.397.413 2.11 15.144.024 2.111 - 2.1111 - 2.1112 ASSET FOREIGN ASSETS DOMESTIC ASSETS Cash Operations Treasury Debt. CBRT Portfolio Gov.Dom.Dept Inst. to Prior Nov. 5, 2001 Gov.Dom.Dept Inst.Purchased from Secondary Markets 2.112 2.12 2.13 2.14 Diğer Bank.Sektör. Açıl. Nakit Krediler TMSF ' na Kullandırılan Krediler Diğer Kalemler -42.185 1.372 0 -3.707.762 -38.757 755 0 -6.987.414 -39.156 374 0 -5.865.025 -51.064 389 0 -8.730.460 -64.132 485.836 0 -9.508.250 -98.259 689.345 0 -8.479.942 -75.202 3.049.858 0 -17.487.633 -87.940 6.800.717 0 -15.065.278 -78.676 13.307.134 0 -17.602.642 -97.220 19.328.800 0 -23.112.208 -104.063 22.719.309 0 -32.367.121 -120.322 37.597.410 0 -33.138.583 -93.171 23.077.922 0 -34.562.829 -113.454 22.541.722 0 -35.717.989 -2.452.684 24.000.170 0 -34.689.870 -94.270 42.976.710 0 -37.343.651 -126.488 39.902.216 0 -40.625.190 -1.746.610 40.303.620 0 -36.350.881 2.2 2.3 3 Değerleme Hesabı IMF Acil Yardım Takip Hesabı (Hazine) DEĞERLEME HESABI TOPLAM 2.029.328 0 90.021.820 1.243.948 0 104.105.551 4.710.588 0 106.624.807 -6.377.223 0 113.458.778 -5.010.104 0 110.026.310 -7.245.849 0 128.463.527 -20.198.714 0 146.213.614 -13.655.373 0 202.022.077 0 -22.164.474 265.857.669 0 -22.857.000 281.900.314 0 -32.651.666 293.215.138 0 -53.844.953 345.423.122 0 -34.243.393 299.032.446 0 -33.042.892 296.117.950 0 -29.543.033 294.371.243 0 -63.915.995 371.392.210 0 -50.896.864 357.152.203 - 2.2 0 2.3 -55.829.640 367.671.021 Revaluation Account IMF Emergency Assistance Account (Treasury) TOTAL FOREIGN EXCHANGE LIABILITIES Liabilities to Non-Residents Liabilities to Residents FX Deposits of the Non-Banking Sector FX Deposits of the Banking Sector CENTRAL BANK MONEY Reserve Money 2.112 2.12 2.13 2.14 YÜKÜMLÜLÜKLER Other Credit to Banking Sector Credit to SDIF Other Items T OT AL LIABILITY 1. 1.1 1.2 1.21 1.22 2. 2.1 TOPLAM DÖVİZ YÜKÜMLÜLÜKLERİ Dış Yükümlülükler İç Yükümlülükler Döviz Olarak Takip Olunan Mevduat Bankaların Döviz Mevduatı MERKEZ BANKASI PARASI Rezerv Para 51.474.119 22.827.996 28.646.123 13.879.269 14.766.854 38.547.701 32.696.354 62.189.948 24.243.015 37.946.933 18.608.498 19.338.435 41.915.603 41.398.470 51.834.376 19.912.752 31.921.624 12.248.217 19.673.407 54.790.431 46.547.980 58.758.027 22.127.634 36.630.393 14.927.741 21.702.652 54.700.751 62.967.175 59.294.454 22.917.373 36.377.081 15.903.617 20.473.464 50.731.856 64.723.456 57.846.218 21.002.915 36.843.303 7.498.754 29.344.549 70.617.309 75.986.989 93.059.973 21.779.279 71.280.694 8.285.586 62.995.108 53.153.640 84.047.396 137.624.147 16.605.065 121.019.082 9.045.919 111.973.163 64.397.930 77.572.402 199.760.145 16.065.169 183.694.977 11.195.147 172.499.830 66.097.524 91.207.274 207.749.779 10.778.876 196.970.904 7.087.054 189.883.850 74.150.534 107.221.064 244.145.365 9.711.792 234.433.573 3.769.310 230.664.263 49.069.774 122.349.930 260.927.530 9.964.445 250.963.085 9.852.776 241.110.310 84.495.593 167.984.159 255.398.530 9.548.779 245.849.751 5.537.891 240.311.860 43.633.918 120.252.104 259.047.197 11.957.231 247.089.966 4.617.113 242.472.853 37.070.753 127.118.936 258.434.676 9.517.934 248.916.742 8.699.930 240.216.812 35.936.567 129.880.500 291.478.983 10.233.590 281.245.393 20.583.303 260.662.090 79.913.227 154.921.782 281.780.589 9.257.199 272.523.390 16.408.353 256.115.038 75.371.615 149.912.887 288.074.992 10.312.940 277.762.052 11.441.212 266.320.840 79.596.030 149.076.356 2.11 2.12 Emisyon Bankalar Mevduatı 19.612.019 12.898.867 26.815.150 14.419.870 27.429.389 18.920.584 31.743.434 30.941.828 38.340.278 26.178.667 48.937.560 26.805.959 55.103.174 28.782.059 60.525.482 16.655.494 74.814.590 16.086.107 85.118.222 21.595.048 103.042.636 18.799.107 122.959.913 44.343.746 102.893.110 16.812.057 104.687.814 21.831.764 102.955.121 26.366.686 120.776.142 33.591.668 120.780.579 28.497.747 123.766.145 2.11 24.701.513 2.12 2.121 2.122 Bankalar Zorunlu Karşılıkları Bankalar Serbest İmkanı 0 12.898.867 0 14.419.870 0 18.920.584 0 30.941.828 0 26.178.667 0 26.805.959 0 28.782.059 0 16.655.494 0 16.086.107 0 21.595.048 0 18.799.107 0 44.343.746 0 16.812.057 0 21.831.764 0 26.366.686 0 33.591.668 0 28.497.747 2.13 2.14 F on Hesapları Banka Dışı Kesimin Mevduatı 90.565 94.903 55.398 108.052 92.410 105.597 142.565 139.348 135.652 68.859 104.696 138.774 107.989 54.174 333.649 57.777 242.055 64.522 203.298 304.496 142.708 365.479 171.940 508.560 106.457 440.480 123.153 476.205 77.661 481.032 83.835 470.137 134.436 500.125 93.642 2.13 515.056 2.14 2.2 2.21 Diğer Merkez Bankası Parası Açık Piyasa İşlemleri 5.851.347 4.983.044 517.133 -1.098.382 8.242.451 3.911.210 -8.266.424 -10.125.625 -13.991.600 -18.917.404 -5.369.680 -10.913.061 -30.893.756 -39.128.657 -13.174.472 -19.400.147 -25.109.750 -38.873.446 -33.070.529 -46.421.854 -73.280.157 -95.448.564 -83.488.566 -95.505.526 -76.618.187 -102.655.438 -90.048.183 -105.677.892 -93.943.933 -109.033.809 -75.008.555 -101.056.825 -74.541.272 -87.567.971 -69.480.326 2.2 -79.754.708 2.21 Other Central Bank Money Open Market Operations 2.22 Kamu Mevduatı TOPLAM 868.303 90.021.820 1.615.515 104.105.551 4.331.241 106.624.807 1.859.201 113.458.778 4.925.804 110.026.310 5.543.381 128.463.527 8.234.901 146.213.614 6.225.675 202.022.077 13.763.696 265.857.669 13.351.325 281.900.314 22.168.406 293.215.139 12.016.960 345.423.123 26.037.251 299.032.448 15.629.709 296.117.950 15.089.877 294.371.243 26.048.271 371.392.210 13.026.699 357.152.204 10.274.383 2.22 367.671.022 Deposits of Public Sector T OT AL Not: Her hafta Resmi Gazete'de yayımlanan Haftalık Vaziyet (Merkez Bankası Bilançosu) Aktif=Pasif toplamı ile ekonomik tahlillerde kullanılmak üzere hazırlanan Analitik Bilanço Aktif=Pasif toplamı aşağıdaki nedenlerden dolayı eşit olmamaktadır. A) Yayımlanan bilançoda, pasifte Uluslararası Kuruluşlar Mevduatı kaleminde Türk Lirası olarak yer alan IMF'ye borcumuz, Analitik Bilançoda cari kurdan (TRL/SDR) değerlenmiş olarak pasifte Dış Yükümlülükler kaleminde, kur farkı ise aktifte Değerleme Hesabı kaleminde gösterilmektedir. B) Haftalık Vaziyetimizin aktifinde yer alan Madeni Para,Dahildeki Muhabirler,Gayrimenkuller ve Demirbaşlar, Muvakkat Borçlular, Diğer aktif hesaplar toplamı ile Pasifte yer alan Ödenecek Senet ve Havaleler, Sermaye, İhtiyat akçesi, Karşılıklar, Muvakkat Alacaklılar, Diğer Pasifler toplamları netleştirilerek bakiye, Analitik Bilançonun aktif tarafına Diğer Kalemlere yazılmaktadır. C) Haftalık Vaziyette Pasifte yer alan Hazine Altın Alacağı Analitik Bilançoda Hazinenin Diğer Borçları ile netleştirilmektedir. D) Yayımlanan Bilançoda Açık Piyasa İşlemleri içerisinde yer alan menkul kıymet işlemlerinden nakit olarak borç ve alacaklar ile gecelik işlemler Analitik Bilançoda pasif tarafta, menkul kıymet işlemlerinden menkul olarak borç ve alacaklar ise aktif tarafta Bankamız Portföyü başlığı altında netleştirilmiştir. Note: The difference between the total of the weekly statement published weekly in the Official Gazette and the Analytical Balance Sheet is due to the following; A) The use of IMF credit under stand-by agreement is recorded as TRL. Liability in the CBRT Weekly Statement under the heading "Deposits by International Organizations" at the prevailing TRL/SDR exchange rate on the date of withdrawal. However in the Analytical Balance Sheet, SDR liability is considered as a foreign liability and valued at the prevailing exchange rates. Exchange rate differences accumulated between the date of withdrawal and the date of the Analytical Balance Sheet are recorded to FX revaluation account. B) The sum of the Domestic Correspondents, Fixed Assets, Miscellaneous Receivables, Other Assets items on the asset side and the sum of the "Notes and Remittances Payable,Capital, Reserve Funds, Provisions, Miscellaneous Payables, Other Liabilities item on the liability side of the weekly statement are netted into "Other Items" item on the asset side of the Analytical Balance Sheet. C) "Gold Claims of the Treasury" item on the liability side of the Weekly Statement is netted with Treasury's Other Debt on the asset side of the Analytical Balance Sheet. D) "Overnight Operations" and "Cash debts and claims due to securities transactions under repurchase and reverse repurchase agreements" are netted under the heading " Open Market Operations" item on the liability side whereas, "Security debts and claims due to securities transactions under repurchase and reverse repurchase agreement" are netted under the heading "CBRT Portfolio" item in the asset side of the Analytical Balance Sheet. Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve 2012 - 95 sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No 2012 - 64 dated 31 December 2012. 1. 1.1 1.2 1.21 1.22 2. 2.1 0 2.121 24.701.513 2.122 Currency Issued Deposits of the Banking Sector Required Reserves Free Deposits Extrabudgetary F unds Deposits of the Non-Banking Sector
  44. PARASAL SEKT ÖR ANALİTİK BİLANÇOSU (M 3 PARA ARZI VE KARŞILIK KALEM LERİ) Bin TL MONETARY SECTOR ANALYTICAL BALANCE SHEET (M3 MONEY SUPPLY AND COUNTERPART ITEMS) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2016 2016 2017 2017 2017 1 2 3 1 2(*) 3(**) KARŞILIK KALEMLERİ C OUNT E R P AR T IT E MS 1. 1.1 1.11 1.12 1.13 1.14 1.2 1.21 1.22 1.23 1.24 2. 2.1 DIŞ VARLIKLAR (Net) (3) Dış Varlıklar Parasal Yetkililer Mevduat Bankaları (3) Katılım Bankaları (3) Kalkınma ve Yatırım Bankaları (3) Dış Yükümlülükler (2) Parasal Yetkililer (1) Mevduat Bankaları (2)(3) Katılım Bankaları (3) Kalkınma ve Yatırım Bankaları (2)(3) YURTİÇİ KREDİLER Merkezi Yönetimden Alacaklar (Net) 13.231.132 103.764.531 72.194.863 30.109.269 857.350 603.049 -90.533.399 -42.263.486 -44.933.541 -398.392 -2.937.980 309.075.505 158.405.455 40.273.575 143.929.346 90.980.525 50.833.086 1.433.036 682.699 -103.655.771 -39.144.535 -60.073.430 -551.684 -3.886.122 353.400.819 149.535.057 49.930.627 142.102.530 90.789.631 49.665.518 1.222.784 424.597 -92.171.903 -27.941.560 -58.981.636 -891.450 -4.357.257 419.003.639 155.651.257 73.615.157 193.948.858 114.613.731 76.751.347 1.831.974 751.806 -120.333.701 -34.587.496 -77.579.385 -1.704.085 -6.462.735 491.396.996 169.455.926 68.191.002 184.256.050 115.020.999 65.542.758 2.499.156 1.193.137 -116.065.048 -34.701.051 -73.325.332 -1.014.121 -7.024.544 589.925.978 221.404.537 29.271.602 189.832.398 135.350.163 51.908.672 1.558.427 1.015.136 -160.560.797 -29.670.375 -119.675.965 -2.442.068 -8.772.389 746.906.164 233.912.608 32.706.447 243.839.472 169.831.269 70.930.603 2.076.337 1.001.263 -211.133.025 -26.979.604 -163.777.100 -7.092.709 -13.283.612 864.116.422 196.258.716 42.715.887 281.523.378 215.207.560 61.704.307 3.030.592 1.580.919 -238.807.491 -17.863.743 -194.512.609 -9.918.167 -16.512.973 983.558.890 182.280.028 -3.840.585 364.577.366 283.475.279 75.246.657 4.422.241 1.433.189 -368.417.951 -16.160.961 -313.204.202 -17.770.217 -21.282.571 1.232.217.979 165.628.289 -41.549.847 385.834.125 299.403.224 80.318.298 4.554.186 1.558.417 -427.383.972 -10.960.459 -371.982.050 -18.363.912 -26.077.552 1.435.836.486 170.480.930 -65.661.880 443.605.647 326.657.214 107.271.269 7.106.596 2.570.568 -509.267.527 -9.678.111 -441.578.254 -20.015.811 -37.995.351 1.693.037.837 175.171.430 -42.359.719 561.817.957 380.326.296 167.374.636 6.690.948 7.426.077 -604.177.676 -10.542.494 -514.768.783 -22.188.485 -56.677.914 1.936.782.697 174.544.117 -67.688.072 456.045.606 336.995.445 110.029.922 5.937.781 3.082.458 -523.733.678 -9.563.413 -454.634.777 -20.015.483 -39.520.004 1.705.722.056 174.553.751 -68.110.749 465.429.598 335.577.163 118.477.592 6.927.905 4.446.938 -533.540.347 -12.138.947 -459.083.614 -20.718.665 -41.599.121 1.726.127.039 175.987.695 -51.934.381 460.445.649 329.781.844 120.623.956 6.264.286 3.775.563 -512.380.030 -9.508.350 -442.901.389 -19.820.795 -40.149.495 1.732.318.575 182.386.141 -57.990.198 620.524.902 414.796.141 193.091.625 6.727.376 5.909.760 -678.515.100 -10.985.791 -582.696.209 -24.344.870 -60.488.229 1.985.141.634 152.184.898 -72.215.210 573.114.774 392.492.077 169.993.475 5.307.254 5.321.968 -645.329.984 -9.815.294 -555.245.110 -23.273.646 -56.995.933 1.997.446.747 171.558.903 2.11 Merkezi Yönetimden Alacaklar 188.895.772 183.529.002 187.452.159 202.406.884 263.027.405 273.220.768 243.164.439 234.816.705 230.046.403 234.828.791 255.745.611 259.248.056 258.487.265 260.558.823 263.378.234 259.319.526 270.854.967 265.802.174 2.11 Claims on Central Government 2.111 2.1111 2.1112 2.1113 2.112 2.1121 2.1122 2.113 2.1131 2.1132 2.114 2.1141 2.1142 2.115 Parasal Yetkililer Bütçe İle İlgili Kurumlar Bütçe Dışı Kurumlar Değerleme Hesabı Mevduat Bankaları Bütçe İle İlgili Kurumlar Bütçe Dışı Kurumlar Katılım Bankaları Bütçe İle İlgili Kuruluşlar Bütçe Dışı Kurumlar Kalkınma ve Yatırım Bankaları Bütçe İle İlgili Kuruluşlar Bütçe Dışı Kurumlar Para Piyasası Fonları (B Tipi Likit Fonlar) 41.730.414 39.701.086 0 2.029.328 131.778.579 131.778.579 0 7.396 7.396 0 1.879.935 1.879.935 0 13.499.448 35.871.872 34.627.924 0 1.243.948 139.575.956 139.575.956 0 23.681 23.681 0 1.628.031 1.628.031 0 6.429.462 30.713.927 26.003.341 0 4.710.587 147.518.521 147.518.521 0 61.395 61.395 0 2.530.407 2.530.407 0 6.627.908 21.059.558 27.436.782 0 -6.377.223 171.278.321 171.278.321 0 99.039 99.039 0 2.286.630 2.286.630 0 7.683.335 18.440.345 23.450.449 0 -5.010.104 235.629.887 235.629.887 0 1.138.351 1.138.351 0 3.304.447 3.304.447 0 4.514.375 12.638.755 19.884.605 0 -7.245.850 251.256.330 251.256.330 0 1.538.196 1.538.196 0 4.130.267 4.130.267 0 3.657.220 -2.412.195 17.077.018 0 -19.489.213 234.676.594 234.676.594 0 1.761.342 1.761.339 3 4.639.127 4.639.127 0 4.499.571 120.982 13.776.407 0 -13.655.426 221.533.321 221.533.321 0 2.590.123 2.590.120 3 5.324.802 5.324.802 0 5.247.477 -8.799.270 13.365.237 0 -22.164.507 227.125.687 227.125.687 0 4.473.953 4.473.950 3 4.240.767 4.240.767 0 3.005.266 -8.972.190 13.884.883 1 -22.857.074 229.857.783 229.857.783 0 4.899.526 4.899.523 3 4.510.465 4.510.465 0 4.533.207 -18.023.059 14.628.606 1 -32.651.666 257.633.183 257.633.180 3 5.222.756 5.222.753 3 5.273.625 5.273.625 0 5.639.106 -32.946.472 20.462.495 0 -53.408.966 273.266.074 273.266.074 0 7.153.010 7.153.007 3 5.427.979 5.427.979 0 6.347.464 -20.629.769 13.613.624 0 -34.243.393 262.421.039 262.421.039 0 5.334.160 5.334.157 3 5.204.161 5.204.161 0 6.157.674 -20.479.687 12.563.205 0 -33.042.892 263.884.819 263.884.819 0 5.963.258 5.963.255 3 5.372.782 5.372.782 0 5.817.651 -16.642.025 12.901.008 0 -29.543.033 262.487.778 262.487.778 0 6.021.844 6.021.841 3 5.281.405 5.281.405 0 6.229.232 -41.923.523 21.992.472 0 -63.915.995 282.491.075 282.491.075 0 7.016.746 7.016.743 3 5.305.462 5.305.462 0 6.429.766 -27.798.363 23.098.501 0 -50.896.864 279.948.706 279.948.706 0 7.203.891 7.203.887 4 5.360.293 5.360.293 0 6.140.440 -33.888.759 21.940.881 0 -55.829.640 281.727.102 281.727.102 0 6.923.270 6.923.266 4 5.490.628 5.490.628 0 5.549.933 Monetary Authorities Budgetary Institutions Extrabudgetary Institutions Revaluation Account Deposit Money Banks Budgetary Institutions Extrabudgetary Institutions Participation Banks Budgetary Institutions Extrabudgetary Institutions Investment and Development Banks Budgetary Institutions Extrabudgetary Institutions Money Market Funds (B Type Liquid Funds) 2.12 Eksi: Merkezi Yönetim Mevduatları -30.490.317 -33.993.944 -31.800.902 -32.950.958 -41.622.869 -39.308.161 -46.905.723 -52.536.677 -64.418.114 -64.347.861 -80.574.181 -84.703.939 -83.933.514 -84.571.128 -80.992.094 -107.134.629 -99.296.064 -86.146.114 2.12 2.121 2.1211 2.1212 2.122 2.1221 2.1222 2.123 2.1231 2.1232 2.124 2.1241 2.1242 2.2 2.21 2.22 2.23 2.24 2.3 2.31 2.32 2.33 2.34 2.4 2.41 2.42 2.43 2.44 2.5 2.51 2.52 2.53 2.54 2.6 2.61 2.62 2.7 2.71 2.72 2.73 2.74 3. Parasal Yetkililer Bütçe İle İlgili Kurumlar Bütçe Dışı Kurumlar Mevduat Bankaları Bütçe İle İlgili Kurumlar Bütçe Dışı Kurumlar Katılım Bankaları Bütçe İle İlgili Kuruluşlar Bütçe Dışı Kurumlar Kalkınma ve Yatırım Bankaları Bütçe İle İlgili Kuruluşlar Bütçe Dışı Kurumlar Yerel Yönetimlerden Alacaklar Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Sosyal Güvenlik Kurumlarından Alacaklar Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Mali Olmayan Kamu Girişimlerinden Alacaklar Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Özel Sektörden Alacaklar Parasal Yetkililer Mevduat Bankaları (3) Katılım Bankaları (3) Kalkınma ve Yatırım Bankaları (3) Kalkınma ve Yatırım Bank. Alacaklar Parasal Yetkililer Mevduat Bankaları Banka Dışı Mali Kuruluşlardan Alacaklar Parasal Yetkililer Mevduat Bankaları (3) Katılım Bankaları (3) Kalkınma ve Yatırım Bankaları (3) DİĞER KALEMLER (Net) (1)(2)(3) -14.807.496 -14.332.529 -474.967 -14.998.296 -8.556.856 -6.441.440 -91.907 -91.907 0 -592.618 -481.323 -111.295 3.064.105 346.930 0 2.717.175 0 0 0 955.424 0 830.923 0 124.501 142.290.680 131.106.491 7.617.089 3.567.100 0 0 4.359.841 0 4.066.470 25.768 267.603 -61.000.219 -20.228.196 -19.280.955 -947.241 -13.126.136 -7.794.710 -5.331.426 -48.901 -48.901 0 -590.711 -480.690 -110.021 4.071.408 634.585 0 3.436.823 0 0 0 1.326.308 0 1.326.308 0 0 193.605.877 179.360.132 10.468.836 3.776.909 0 0 4.862.169 0 4.234.472 21.118 606.579 -74.308.199 -16.626.809 -14.805.411 -1.821.398 -14.561.853 -7.599.379 -6.962.474 -74.638 -74.635 -3 -537.602 -422.479 -115.123 5.455.784 1.289.161 5.001 4.161.622 0 0 0 1.949.925 0 1.918.279 30.000 1.646 247.355.748 228.566.965 14.425.256 4.363.527 0 0 8.590.925 0 7.682.993 111.162 796.770 -100.714.098 -16.903.247 -13.212.301 -3.690.946 -14.010.366 -8.257.598 -5.752.768 -47.345 -47.338 -7 -1.990.000 -676.199 -1.313.801 7.666.065 2.322.000 234 5.343.831 0 0 0 3.983.836 0 3.983.836 0 0 302.644.219 278.811.071 17.926.318 5.906.830 0 0 7.646.950 0 6.688.330 140.804 817.816 -105.869.307 -23.217.350 -20.478.796 -2.738.554 -16.427.793 -10.598.059 -5.829.734 -2.263 -2.255 -8 -1.975.463 -623.753 -1.351.710 9.010.230 2.759.749 42.811 6.207.670 0 0 0 2.085.836 0 2.085.836 0 0 343.341.178 312.481.175 23.655.077 7.204.926 0 0 14.084.197 0 13.010.124 166.963 907.110 -139.114.402 -15.495.208 -14.853.673 -641.535 -21.294.922 -14.229.006 -7.065.916 -5.980 -5.976 -4 -2.512.051 -642.233 -1.869.818 8.833.357 2.142.366 1.550 6.689.441 0 0 0 1.351.763 0 1.351.763 0 0 481.947.215 440.872.271 31.992.379 9.082.565 0 0 20.861.221 0 19.617.783 187.619 1.055.819 -160.734.907 -19.408.572 -18.377.867 -1.030.704 -25.020.618 -18.293.967 -6.726.651 -10.202 -10.194 -8 -2.466.331 -31.469 -2.434.862 9.547.561 1.765.272 1.194 7.781.095 19 19 0 516.237 0 516.237 0 0 639.849.810 585.222.931 39.803.341 14.823.538 0 0 17.944.079 0 16.747.775 140.274 1.056.030 -188.056.176 -18.308.099 -16.511.262 -1.796.837 -31.461.846 -19.827.568 -11.634.278 -33.165 -32.831 -334 -2.733.567 -7.324 -2.726.243 10.706.464 1.767.352 633 8.938.479 18 18 0 664.841 0 664.841 0 0 766.301.409 695.142.128 50.247.090 20.912.191 0 0 23.606.130 0 22.310.229 97.720 1.198.181 -242.819.679 -29.153.047 -28.376.868 -776.179 -31.689.794 -22.862.883 -8.826.911 -24.844 -24.838 -6 -3.550.429 -158.779 -3.391.650 13.935.625 2.495.958 96.890 11.342.777 0 0 0 863.684 0 863.684 0 0 1.023.153.087 924.246.381 65.482.587 33.424.119 0 0 28.637.294 0 26.504.159 228.723 1.904.412 -279.700.179 -24.750.665 -24.494.544 -256.120 -35.662.838 -23.245.727 -12.417.111 -34.996 -33.858 -1.138 -3.899.362 -175.991 -3.723.371 15.293.495 3.712.888 118.796 11.461.811 0 0 0 880.392 0 822.703 57.689 0 1.214.319.351 1.099.216.478 69.879.245 45.223.628 0 0 34.862.318 0 32.541.723 258.549 2.062.046 -334.143.442 -29.010.190 -28.799.373 -210.817 -46.919.014 -28.844.307 -18.074.707 -170.708 -166.744 -3.964 -4.474.269 -28.217 -4.446.052 17.551.066 4.676.483 20.605 12.853.978 0 0 0 3.609.758 0 3.573.801 35.957 0 1.456.330.375 1.317.002.389 80.255.067 59.072.919 0 0 40.375.208 0 37.688.087 319.145 2.367.976 -395.093.050 -26.999.066 -26.784.008 -215.058 -51.055.271 -35.044.861 -16.010.410 -754.658 -546.830 -207.828 -5.894.944 -24.861 -5.870.083 23.281.148 7.040.236 25.000 16.215.912 0 0 0 3.687.045 0 3.660.889 26.156 0 1.686.983.244 1.522.085.321 83.212.559 81.685.364 0 0 48.287.143 0 45.234.943 238.909 2.813.291 -442.068.065 -34.568.086 -34.349.554 -218.532 -45.001.479 -30.194.033 -14.807.446 -221.914 -219.328 -2.586 -4.142.035 -28.252 -4.113.783 17.588.513 4.657.988 16.238 12.914.287 0 0 0 4.757.008 0 4.721.067 35.941 0 1.470.895.978 1.329.310.871 81.556.577 60.028.530 0 0 37.926.806 0 35.120.503 318.711 2.487.592 -395.048.165 -23.247.735 -22.929.734 -318.001 -56.564.845 -41.476.507 -15.088.338 -314.473 -312.464 -2.009 -4.444.075 -29.234 -4.414.841 17.585.293 4.609.365 11.791 12.964.137 0 0 0 5.046.867 0 5.014.241 32.626 0 1.490.642.676 1.346.410.081 83.729.327 60.503.268 0 0 36.864.508 0 33.974.470 326.440 2.563.598 -406.641.497 -29.023.581 -28.848.779 -174.802 -47.203.772 -33.124.036 -14.079.736 -164.259 -162.085 -2.174 -4.600.482 -30.355 -4.570.127 17.651.444 4.651.593 7.270 12.992.581 0 0 0 2.194.524 0 2.165.496 29.028 0 1.491.406.265 1.346.415.195 83.588.581 61.402.489 0 0 38.680.201 0 35.684.449 336.355 2.659.397 -415.842.951 -50.410.384 -49.943.973 -466.411 -50.990.542 -38.851.699 -12.138.843 -804.796 -660.966 -143.830 -4.928.907 -22.554 -4.906.353 23.475.750 6.940.860 0 16.534.890 0 0 0 2.985.575 0 2.837.695 147.880 0 1.758.137.336 1.585.728.665 86.093.070 86.315.601 0 0 48.358.075 0 44.703.635 236.970 3.417.470 -455.197.114 -33.117.495 -32.940.793 -176.703 -59.686.161 -47.315.549 -12.370.612 -1.026.803 -854.059 -172.744 -5.465.605 -24.736 -5.440.869 25.127.936 8.538.498 0 16.589.438 0 0 0 3.648.726 0 3.556.146 92.580 0 1.748.109.762 1.581.263.779 85.709.344 81.136.639 0 0 49.001.420 0 45.115.787 238.457 3.647.176 -472.577.949 -27.139.387 -27.045.332 -94.055 -53.253.896 -39.959.428 -13.294.468 -854.883 -660.002 -194.881 -4.897.948 -26.780 -4.871.168 24.974.517 8.025.267 0 16.949.250 0 0 0 5.689.792 0 5.430.544 259.248 0 1.783.033.465 1.613.131.135 87.571.984 82.330.346 0 0 50.700.716 0 46.685.391 807.068 3.208.257 -468.999.435 TO P LAM 261.306.415 319.366.193 368.220.168 459.142.846 519.002.577 615.442.858 708.766.693 783.455.098 948.677.215 1.060.143.197 1.232.282.896 1.452.354.897 1.242.985.804 1.251.374.780 1.264.541.228 1.471.954.306 1.452.653.572 1.494.210.755 PARA ARZLARI M1 (4) Bankalar Dışındaki Para Vadesiz Mevduat (TL) TCMB Mevduat Bankaları Katılım Bankaları Vadesiz Mevduat (YP) TCMB Mevduat Bankaları Katılım Bankaları M2 (4) Vadeli Mevduat (TL) Mevduat Bankaları Katılım Bankaları Vadeli Mevduat (YP) Mevduat Bankaları Katılım Bankaları M3 (2) (4) Repo İşlemlerinden Sağlanan Fonlar TCMB Mevduat Bankaları Kalkınma ve Yatırım Bankaları Para Piyasası Fonları (B Tipi Likit Fonlar) İhraç Edilen Menkul Kıymetler (2) Mevduat Bankaları Kalkınma ve Yatırım Bankaları 61.991.241 18.193.450 25.275.958 88.556 24.222.857 964.545 18.521.832 73.180 17.532.926 915.726 238.801.378 116.132.632 112.729.093 3.403.539 60.677.505 57.899.437 2.778.068 261.306.415 2.514.739 0 2.487.852 26.887 19.990.298 - 71.770.962 24.439.416 24.522.090 102.801 23.359.598 1.059.691 22.809.455 88.145 21.438.844 1.282.466 297.734.743 143.304.459 139.213.202 4.091.257 82.659.322 78.278.009 4.381.313 319.366.193 2.815.350 0 2.770.621 44.729 18.816.101 - 76.350.721 25.008.370 29.725.334 99.441 28.112.689 1.513.204 21.617.017 83.198 20.319.056 1.214.763 344.376.752 179.843.987 173.631.761 6.212.226 88.182.044 82.707.494 5.474.550 368.220.168 3.189.292 0 2.920.328 268.964 20.654.124 - 85.476.230 29.271.922 33.062.653 133.391 31.032.704 1.896.558 23.141.654 75.772 21.646.691 1.419.191 436.380.326 238.699.280 229.727.870 8.971.410 112.204.816 105.946.956 6.257.860 459.142.846 2.898.959 0 2.839.073 59.886 19.863.561 - 107.346.558 34.233.281 44.691.869 61.571 41.556.852 3.073.446 28.421.408 78.760 26.481.832 1.860.816 493.060.975 266.796.432 253.096.586 13.699.846 118.917.985 111.296.980 7.621.005 519.002.577 3.551.623 632.500 2.736.019 183.104 22.389.979 - 135.190.567 44.346.900 59.558.427 131.721 55.272.281 4.154.425 31.285.240 44.122 29.087.294 2.153.824 587.261.177 330.309.770 312.479.765 17.830.005 121.760.840 113.199.209 8.561.631 615.442.858 3.881.864 0 3.740.953 140.911 23.187.206 1.112.614 768.646 343.968 161.212.850 49.505.735 65.369.352 51.804 60.444.906 4.872.642 46.337.763 38.571 41.480.994 4.818.198 674.409.579 359.709.384 340.867.697 18.841.687 153.487.345 143.550.995 9.936.350 708.766.693 3.558.622 0 3.309.191 249.431 20.460.590 10.337.902 9.565.453 772.449 179.934.552 53.069.688 73.827.984 48.685 68.597.410 5.181.889 53.036.879 23.949 47.961.009 5.051.921 743.043.393 400.831.434 377.852.174 22.979.260 162.277.407 148.855.596 13.421.811 783.455.098 4.765.647 892.000 3.348.965 524.682 17.153.718 18.492.329 17.327.267 1.165.062 229.376.297 66.225.434 99.664.892 115.863 91.021.055 8.527.974 63.485.971 13.821 57.626.535 5.845.615 908.010.896 457.160.343 429.500.956 27.659.387 221.474.256 204.831.606 16.642.650 948.677.215 5.877.765 0 5.769.604 108.161 10.256.661 24.531.889 22.753.617 1.778.272 258.293.541 75.393.478 110.112.915 254.832 100.896.505 8.961.578 72.787.148 641.035 66.193.852 5.952.261 1.015.896.401 507.227.405 477.850.514 29.376.891 250.375.455 232.484.431 17.891.024 1.060.143.197 5.441.536 0 5.368.772 72.764 12.336.284 26.468.971 23.505.673 2.963.297 311.646.928 91.851.928 125.256.713 351.852 114.949.734 9.955.127 94.538.288 1.112.139 85.212.747 8.213.402 1.189.494.063 540.165.955 510.502.234 29.663.721 337.681.180 316.333.424 21.347.756 1.232.282.897 3.330.122 0 2.980.258 349.864 12.079.088 27.379.618 24.734.280 2.645.338 382.725.295 111.277.230 158.817.606 457.485 146.021.502 12.338.619 112.630.460 1.326.611 102.653.455 8.650.394 1.406.871.437 629.385.105 595.146.737 34.238.368 394.761.037 374.583.521 20.177.516 1.452.354.898 6.596.022 0 6.220.293 375.729 12.634.902 26.252.537 23.251.611 3.000.926 308.205.154 93.459.378 123.594.654 428.149 113.417.319 9.749.186 91.151.122 1.209.660 82.063.382 7.878.080 1.197.886.696 548.440.817 518.096.614 30.344.203 341.240.725 320.616.798 20.623.927 1.242.985.804 5.052.535 0 4.860.479 192.056 12.181.055 27.865.519 25.139.105 2.726.414 310.256.021 94.187.720 123.903.097 427.236 114.114.814 9.361.047 92.165.204 1.209.893 82.702.417 8.252.894 1.206.622.267 551.101.462 521.131.525 29.969.937 345.264.784 324.407.039 20.857.745 1.251.374.777 5.271.850 0 5.053.779 218.071 11.817.430 27.663.230 25.041.590 2.621.640 317.930.706 93.300.860 122.608.612 432.642 113.092.791 9.083.179 102.021.234 1.181.917 92.029.829 8.809.488 1.220.420.385 552.601.679 523.400.099 29.201.580 349.888.000 328.793.657 21.094.343 1.264.541.227 4.583.453 0 4.317.954 265.499 11.469.855 28.067.532 25.255.946 2.811.587 376.486.862 110.571.228 146.657.253 421.640 135.223.420 11.012.193 119.258.381 1.420.694 108.531.899 9.305.788 1.426.504.620 625.192.480 589.586.649 35.605.831 424.825.278 402.731.755 22.093.523 1.471.954.220 6.133.205 0 5.597.720 535.485 12.692.241 26.624.154 23.825.077 2.799.077 376.222.697 110.332.321 148.525.628 442.897 137.150.277 10.932.454 117.364.748 1.306.342 106.601.400 9.457.006 1.407.931.450 613.610.467 578.209.082 35.401.385 418.098.286 396.932.092 21.166.194 1.452.653.572 6.047.164 0 5.530.774 516.390 12.258.316 26.416.643 23.970.940 2.445.703 401.643.644 112.394.612 161.879.908 459.662 149.628.527 11.791.719 127.369.124 1.227.501 115.858.298 10.283.325 1.448.883.730 618.318.707 582.471.650 35.847.057 428.921.379 407.039.500 21.881.879 1.494.210.755 6.976.694 0 6.308.475 668.219 12.551.404 25.798.928 23.582.100 2.216.828 1. 1.1 1.2 1.21 1.22 1.23 1.3 1.31 1.32 1.33 2. 2.1 2.11 2.12 2.2 2.21 2.22 3. 3.1 3.11 3.12 3.13 3.2 3.3 3.31 3.32 (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) G eçici (1) 2009 Eylül ayına kadar “Diğer Kalemler (Net)” içer isinde izlenmekte olan “SDR Tahsisatı” bu tar ihten itibar en “Dış Yükümlülükler ” altında sınıflandır ılmaya başlanmıştır (2) 2010 yılı Ar alık ayına kadar “Diğer Kalemler (Net) ” kalemi içer isinde göster ilen bankalar ca Tür k Lir ası üzer inden yur tiçinde ihr aç edilmiş menkul kıymetler içer isinden 2 yıldan kısa vadeli olar ak çıkar ılanlar ına ait yükümlülükler bu tar ihten itibar en “M3" par a ar zı tanımına dahil edilmiş olup “İhr aç Edilen Menkul Kıymetler ” alt başlığında özel sektör e olan yükümlülükler i içer ecek şekilde sınıflandır ılmaya başlanmıştır Yur tdışı yer leşikler e olan yükümlülükler “Dış Yükümlülükler ” kalemine yansıtılmış bankalar a olan yükümlülükler ile 2 yıldan uzun vadeli olanlar dan kaynaklı yükümlülükler ise “Diğer Kalemler (Net) ” içer isinde göster ilmiştir (3)2010 Ocak ayına kadar " Diğer Kalemler (Net)" içer isinde izlenmekte olan " Tür ev Finansal Var lık ve Yükümlülükler " bu tar ihten itibar en ilgili sektör ler altında sınıflandır ılmaya başlanmış ancak bankalar ile olan işlemler i ise " Diğer Kalemler (Net)" içer isinde göster ilmeye devam edilmiştir (4) 2014 Ekim ayına kadar ' Mali Olmayan Kamu G ir işimler i' altında izlenmekte olan ' Döner Ser mayeli Kur umlar ' bu tar ihten itibar en ' Mer kezi Yönetim-Bütçe Dışı Hesaplar ' içer isinde sınıflandır ılmaktadır (*) Final but subject to revision. (**) Provisional (1) “SDR Allocation” followed under “Other Items (Net)” until September 2009, is started to be classified as “Foreign Liabilities” since then. (2) Debt securities issued by banks in domestic market in Turkish Lira with maturity less than 2 years shown within “Other Items (Net)” until December 2010 are classified in “M3“ money supply definition under sub-item of “Debt Securities Issued” reflecting liabilities to private sector since then. Liabilities to nonresidents are classified under “Foreign Liabilities “ and liabilities to banks as well as liabilities from those with maturity over 2 years are under “Other Items (Net)”. (3) "Financial Derivative Assets and Liabilities" followed under "Other Items (Net)" until January 2010, is started to be classified in related sectors, however, interbank assets and liabilities are still shown under "Other Items (Net)". (4) Beginning from October 2014, 'Revolving Fund Organizations', previously classified under 'Non-Financial Public Enterprises', is shown under 'Central Government- Deposits of Extrabudgetary Funds'. Not (1): Bu tablodaki Par a Ar zı Kar şılık Kalemler i Par asal Dur um' daki kar şılık kalemler inden far klılık göster mektedir Bunun nedeni r esmi par a ar zı tanımlar ına gir en pekçok kalemin Par asal Dur umda far klı bölümde kaydedilmesidir Bu değer lendir me far klılığı nedeni ile Par asal Dur um' daki par asal büyüklükler ile r esmi par a ar zlar ı ve kar şılık kalemler i far klı olmaktadır Not (2): Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve 2012 - 95 sayılı basın duyurusu ile değişikliğe gidilmiştir. Note (1): The Money Supply Counterpart items in this table are different from those in Monetary Survey. The reason is that the items included in the official money supply definitions are categorised in different sections of the Monetary Survey. Consequently, Monetary Survey aggregates are slightly different from the official money supply and counterpart items. Note (2): Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No 2012 - 64 dated 31 December 2012. -80.844.343 568.909.460 391.153.427 167.169.124 5.489.279 5.097.630 -649.753.803 -12.024.618 -557.269.932 -22.455.779 -58.003.474 2.044.054.550 179.656.060 1. 1.1 1.11 1.12 1.13 1.14 1.2 1.21 1.22 1.23 1.24 2. 2.1 2.111 2.1111 2.1112 2.1113 2.112 2.1121 2.1122 2.113 2.1131 2.1132 2.114 2.1141 2.1142 2.115 2.121 2.1211 2.1212 2.122 2.1221 2.1222 2.123 2.1231 2.1232 2.124 2.1241 2.1242 2.2 2.21 2.22 2.23 2.24 2.3 2.31 2.32 2.33 2.34 2.4 2.41 2.42 2.43 2.44 2.5 2.51 2.52 2.53 2.54 2.6 2.61 2.62 2.7 2.71 2.72 2.73 2.74 3. FOREIGN ASSETS (NET) (3) Foreign Assets Monetary Authorities Deposit Money Banks (3) Participation Banks (3) Investment and Development Banks (3) Foreign Liabilities (2) Monetary Authorities (1) Deposit Money Bank (2)(3) Participation Banks (3) Investment and Development Banks (2)(3) DOMESTIC CREDITS Claims on Central Government (Net) Less: Central Government Deposits Monetary Authorities Budgetary Institutions Extrabudgetary Institutions Deposit Money Banks Budgetary Institutions Extrabudgetary Institutions Participation Banks Budgetary Institutions Extrabudgetary Institutions Investment and Development Banks Budgetary Institutions Extrabudgetary Institutions Claims on Local Governments Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks Claims on Social Security Institutions Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks Claims on Non-Financial Public Enterprises Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks Claims on Private Sector Monetary Authorities Deposit Money Banks (3) Participation Banks (3) Investment and Development Banks (3) Claims on Investment and Development Banks Monetary Authorities Deposit Money Banks Claims on Non-Bank Financial Institutions Monetary Authorities Deposit Money Banks (3) Participation Banks (3) Investment and Development Banks (3) OTHER ITEMS (Net) (1)(2)(3) TO TAL 1. 1.1 1.2 1.21 1.22 1.23 1.3 1.31 1.32 1.33 2. 2.1 2.11 2.12 2.2 2.21 2.22 3. 3.1 3.11 3.12 3.13 3.2 3.3 3.31 3.32 MONEY SUPPLY M1 (4) Currency Outside Banks Demand Deposits (TRY) CBRT Deposit Money Banks Participation Banks Demand Deposits (FX) CBRT Deposit Money Banks Participation Banks M2 (4) Time Deposits (TRY) Deposit Money Banks Participation Banks Time Deposits (FX) Deposit Money Banks Participation Banks M3 (2) (4) Funds Received from Repo Transactions CBRT Deposit Money Banks Investment and Development Banks Money Market Funds (B Type Liquid Funds)(5) Debt Securities Issued (2) Deposit Money Banks Investment and Development Banks
  45. 5 D İĞER MALİ İSTATİSTİKLER 5 OTHER FINANCIAL STATISTICS
  46. MEVDUAT BANKALARININ TOPLULA ŞTIRILMIŞ KAR/ZARAR HESABI (*) AGGREGATED PROFIT - LOSS ACCOUNT OF DEPOSIT MONEY BANKS 2012 FAİZ GELİRLERİ Bin TL Thousand TRY 2013 2014 2015 2016 2016 2017 2017 2017 Ocak Şubat Ocak Şubat January February January February 102.245.160 102.197.247 128.329.782 151.944.134 180.511.244 14.557.326 27.962.907 17.398.690 33.023.020 INTEREST INCOME 72.354.107 76.927.003 97.993.513 122.191.209 148.152.130 11.647.731 22.697.268 14.167.816 26.615.420 Interest Income on Loans Takipteki Alacaklardan Alınan Faizler 927.643 966.828 1.034.272 966.727 1.105.318 67.410 141.612 76.842 Bankalardan Alınan Faizler 749.367 590.255 1.104.879 1.366.781 1.873.242 163.558 305.553 257.808 Para Piy. İşl.Alınan Faizler 54.261 103.783 110.548 60.206 71.463 5.570 8.616 38.582 981.090 514.799 326.743 314.476 320.987 31.806 67.767 32.345 17.208.501 15.591.158 17.711.870 18.344.643 19.534.442 1.793.785 3.261.572 1.784.800 8.584.635 6.411.617 7.964.295 6.634.780 7.273.959 644.278 1.104.632 714.095 994.821 688.460 1.645.311 1.190.475 518.220 59.206 104.526 108.797 0 0 0 0 0 0 0 0 390.735 403.344 438.351 874.837 1.661.483 143.982 271.361 217.605 FAİZ GİDERLERİ 54.408.625 49.844.153 68.624.504 81.534.877 97.022.880 8.076.683 15.709.424 9.077.065 17.012.471 INTEREST EXPENSES Mevduata Verilen Faizler 41.580.669 37.728.653 49.652.958 58.167.464 70.543.476 5.832.011 11.338.637 6.338.486 11.911.393 Interest Paid for Deposits Bankalara Verilen Faizler 5.000.233 4.906.799 6.647.660 8.045.564 9.401.999 743.088 1.421.026 1.051.018 13.072 9.983 13.163 150.670 1.050.534 32.736 75.698 263.354 İhraç Edilen Menkul Kıymetlere Verilen Faizler 2.116.038 2.846.005 4.501.413 5.623.027 6.042.537 503.851 962.692 640.944 Repo İşlemlerine Verilen Faizler 5.286.165 3.813.830 7.196.049 8.588.237 8.835.356 826.741 1.655.169 590.156 31.495 29.155 27.909 31.846 24.297 2.155 4.002 3.484 380.953 509.728 585.352 928.069 1.124.681 136.101 252.200 189.623 47.836.535 52.353.094 59.705.278 70.409.257 83.488.364 6.480.643 12.253.483 8.321.625 7.107.069 9.504.915 11.604.838 14.175.061 19.869.996 1.421.700 2.758.163 1.722.264 PROV.SONRASI NET FAİZ GELİRİ (GİDERİ) 40.729.466 42.848.179 48.100.440 56.234.196 63.618.368 5.058.943 9.495.320 6.599.361 FAİZ DIŞI GELİRLER Kredilerden Alınan Faizler Alım-Satım Amaçlı Menkul Değerlerden Alınan Faizler Satılmaya Hazır Menkul Değerlerden Alınan Faizler VKET Menkul Değerlerden Alınan Faizler Ters Repo İşlemlerinden Alınan Faizler Finansal Kiralama Gelirleri Diğer Faiz ve Faiz Benzeri Gelirler Para Piy. İşl.Verilen Faizler Finansal Kiralama Giderleri Diğer Faiz ve Faiz Benzeri Giderler NET FAİZ GELİRİ (GİDERİ) Takipteki Alacaklar Özel Provizyonu 24.781.534 30.769.730 34.009.563 38.773.582 43.280.430 3.120.264 6.082.774 4.112.479 Kredilerden Alınan Ücret ve Komisyonlar 3.589.191 4.556.882 4.935.130 5.485.650 6.259.525 444.972 880.879 593.686 Alınan Kar Payları 1.213.112 1.274.602 1.340.613 1.206.835 1.425.755 67 531 5.142 14.182.414 16.234.680 19.035.517 20.746.651 22.309.914 1.704.253 3.352.160 2.037.892 Bankacılık Hizmetleri Gelirleri Aktiflerimizin Satışından Elde Edilen Gelirler 677.372 2.171.248 1.119.827 1.232.386 2.607.899 38.687 86.575 85.695 5.119.445 6.532.318 7.578.476 10.102.060 10.677.337 932.285 1.762.629 1.390.064 FAİZ DIŞI GİDERLER 39.259.213 45.716.891 50.284.958 58.595.597 62.184.684 4.808.950 9.316.401 5.833.898 Personel Giderleri 12.759.537 15.005.279 16.562.258 18.445.231 20.112.542 1.636.397 3.219.003 1.724.860 3.116.478 4.122.730 3.142.315 4.297.125 4.098.378 267.942 463.456 849.109 Kıdem Tazminatı Provizyonu 579.844 226.811 231.707 255.648 285.916 38.936 80.753 46.445 Menkul Değerler Değer Azalma Provizyonu 363.737 349.357 282.667 378.637 251.672 128.356 112.296 62.536 Diğer Faiz Dışı Gelirler Genel Karşılık Provizyonu İştirakler ve Bağlı Birl.Kont.Ed 152.354 Interest Income on Past Due Loans 374.931 Interest Income on Banks 119.280 Interest Income on Money Market Operations 70.765 Interest Income on Trading Securities 3.580.721 Interest Income on Securities Available For Sale 1.552.515 Interest Income on Securities To Be Held Till Maturity 165.106 Interest Income on Revers Repo Transactions 0 Receivables From Fianancial Leasing 391.928 Other Interest Income 1.891.481 Interest Paid for Balances Due to Banks 777.571 Interest Paid for Money Market Operations 1.115.966 Interest Paid For Issued Securities 985.617 Interest Paid For Repo Transactions 4.122 Expenses for Financing Leasing Activities 326.321 Other Interest Expenses 16.010.549 NET OF INTEREST INCOME (INTEREST EXPENSE) 3.278.086 Provisions for Past Due Loans 12.732.463 NET OF INTEREST INCOME (EXPENSE)AFTER PROVISIONS 7.735.455 NON-INTEREST INCOME 1.106.151 Fees & Commissions Received on Loans 5.335 Dividend Income 3.985.406 Income from Banking Activities 122.643 Income from Fixed Assets Sold 2.515.920 Other Non-Interest Income 10.262.599 NON-INTEREST EXPENSES 3.461.560 Personnel Expenses 663.008 General Provisions 91.730 Provisions for Retirement Benefit Fund 109.507 Provisions for Value Decreases in Securities Portfolio 26.961 18.580 0 0 149.494 0 0 0 Diğer Provizyonlar 3.300.730 2.861.984 2.665.717 2.982.289 3.657.294 214.303 367.707 332.941 530.515 Other Provisions Verilen Ücret ve Komisyonlar 3.067.354 3.347.453 4.616.144 5.195.662 5.808.308 386.685 835.244 488.193 958.710 Fees & Commissions Paid for Transactions Amortisman Giderleri 1.701.269 1.928.420 2.336.965 2.669.097 2.918.446 232.516 469.565 261.189 529.812 Depreciation Expenses Vergi,Resim,Harç ve Fonlar 1.347.691 1.726.757 1.735.547 2.183.438 2.308.727 249.164 413.339 287.425 12.995.612 16.129.520 18.711.638 22.188.470 22.593.907 1.654.651 3.355.038 1.781.200 Diğer Faiz Dışı Giderler DİĞER FAİZ DIŞI GELİRLER (GİDERLER) 1.435.714 620.996 -2.598.796 -6.203.187 -1.550.875 -540.548 -995.669 -494.053 -2.633.847 7.792.828 -7.975.634 1.000.002 1.508.728 -810.244 -2.153.802 1.322.774 4.102.060 -7.171.381 5.376.838 -7.203.250 -3.059.683 269.696 1.158.133 -1.816.827 -32.499 -451 0 61 80 0 0 0 0 0 0 0 0 0 0 0 27.687.501 28.522.014 29.226.249 30.208.994 43.163.239 2.829.709 5.266.024 4.383.889 6.100.472 5.974.423 6.293.018 6.322.460 8.938.551 576.255 1.083.480 965.714 DÖNEM NET KARI (ZARARI) 21.587.029 22.547.591 22.933.231 23.886.534 (*) Bu tabloda mevduat bankaları yurtdışı şubeler dahil kar zarar hesabı esas alınmaktadır. In this table consolidated profit and loss account of banks ( branches abroad included) are taken into consideration. 34.224.688 2.253.454 4.182.544 3.418.175 Sermaye Piyasası İşlemleri Karları (Zararları) (Net) Kambiyo Karları (Zararları) (Net) Olağanüstü Gelirler (Giderler) (Net) Net Parasal Pozisyon Karı (Zararı) VERGİ ÖNCESİ KAR (ZARAR) Vergi Provizyonu 0 Participations and Subsidiaries 458.057 Taxes, Duties, Charges and Premiums Paid 3.459.700 Other Non-Interest Expenses -416.492 SPECIFIC NON INTEREST INCOME (EXPENSE) -2.724.625 Net of Income (Expense) from Capital Market Transactions 2.308.133 Net of Income (Expense) from FX Transactions 0 Net of Income (Expense) from Extra Ordinary Transactions 0 Net of Income (Expense) from Monetary Position 9.788.827 PROFIT (LOSS) BEFORE TAX 1.953.835 Provisions for Taxes 7.834.992 PROFIT (LOSS) FOR THE PERIOD
  47. KALKINMA VE YATIRIM BANKALARININ TOPLULA ŞTIRILMIŞ KAR/ZARAR HESABI (*) Bin TL Thousand TRY AGGREGATED PROFIT - LOSS ACCOUNT OF INVESTMENT AND DEVELOPMENT BANKS 2012 2013 2014 2015 2016 FAİZ GELİRLERİ 2.674.946 2.918.268 3.811.539 4.684.400 5.850.124 459.888 879.168 616.546 Kredilerden Alınan Faizler 1.518.843 1.964.742 2.689.232 3.196.398 4.213.519 308.224 600.559 469.294 Takipteki Alacaklardan Alınan Faizler 2016 2016 2017 2017 Ocak Şubat Ocak Şubat January February January February 15.407 19.929 11.446 22.197 12.084 187 277 4.430 Bankalardan Alınan Faizler 559.848 478.713 576.189 829.758 914.780 82.002 161.715 85.941 Para Piy. İşl.Alınan Faizler 20.120 31.375 29.948 100.106 175.263 16.027 31.332 5.293 1.121.862 INTEREST INCOME 840.884 Interest Income on Loans 4.921 Interest Income on Past Due Loans 160.986 Interest Income on Banks 10.597 Interest Income on Money Market Operations Alım-Satım Amaçlı Menkul Değerlerden Alınan Faizler 160.026 72.632 25.277 24.440 18.481 1.808 2.492 1.932 Satılmaya Hazır Menkul Değerlerden Alınan Faizler 319.762 300.445 374.325 359.335 357.085 33.934 59.058 33.325 69.283 Interest Income on Securities Available For Sale 44.283 27.749 47.088 78.434 128.828 12.734 18.545 13.306 24.687 Interest Income on Securities To Be Held Till Maturity 26.723 13.742 23.149 30.131 9.983 1.373 2.642 1.026 1.158 4.479 5.190 3.661 1.376 241 367 160 VKET Menkul Değerlerden Alınan Faizler Ters Repo İşlemlerinden Alınan Faizler Finansal Kiralama Gelirleri Diğer Faiz ve Faiz Benzeri Gelirler FAİZ GİDERLERİ 8.776 4.462 29.695 39.940 18.725 3.358 2.181 1.839 731.921 799.373 1.122.451 1.534.262 2.048.465 147.629 288.849 238.637 Mevduata Verilen Faizler 0 0 0 0 22 0 0 0 Bankalara Verilen Faizler 299.051 285.672 417.455 518.140 819.320 53.151 103.057 114.767 Para Piy. İşl.Verilen Faizler 1.214 3.145 1.527 İhraç Edilen Menkul Kıymetlere Verilen Faizler 250.857 348.949 460.523 726.043 922.751 65.342 131.222 102.017 Repo İşlemlerine Verilen Faizler 164.662 142.282 198.189 244.233 254.108 23.251 46.966 16.582 Finansal Kiralama Giderleri Diğer Faiz ve Faiz Benzeri Giderler NET FAİZ GELİRİ (GİDERİ) Takipteki Alacaklar Özel Provizyonu 159 1 2.896 258 3.990 845 1.491 706 24.150 532 54 103 11 17.191 19.316 41.449 43.649 27.582 4.617 4.356 3.733 1.943.025 2.118.895 2.689.088 3.150.138 3.801.659 312.259 590.319 377.909 35.733 81.708 76.586 101.896 60.970 4.928 6.048 6.435 1.907.292 2.037.187 2.612.502 3.048.242 3.740.689 307.331 584.271 371.474 FAİZ DIŞI GELİRLER 523.976 690.215 947.500 1.044.407 1.210.612 67.670 134.400 83.016 Kredilerden Alınan Ücret ve Komisyonlar 109.689 125.002 146.231 153.468 173.148 13.863 24.255 13.972 42.733 37.994 36.120 55.071 37.994 11 11 30 125.686 171.080 160.161 207.533 273.327 23.744 50.481 35.228 PROV.SONRASI NET FAİZ GELİRİ (GİDERİ) Alınan Kar Payları Bankacılık Hizmetleri Gelirleri Aktiflerimizin Satışından Elde Edilen Gelirler Diğer Faiz Dışı Gelirler 27.448 74.560 178.929 132.012 338.281 2.662 4.911 655 218.420 281.579 426.059 496.323 387.862 27.390 54.742 33.131 1.054.378 1.228.059 1.537.616 1.639.363 1.784.850 143.900 254.983 185.727 Personel Giderleri 452.978 508.619 602.932 Genel Karşılık Provizyonu FAİZ DIŞI GİDERLER 2.526 Interest Income on Trading Securities 2.644 Interest Income on Revers Repo Transactions 272 Receivables From Financial Leasing 5.062 Other Interest Income 403.927 INTEREST EXPENSES 7 Interest Paid for Deposits 182.738 Interest Paid for Balances Due to Banks 3.122 Interest Paid for Money Market Operations 173.579 Interest Paid For Issued Securities 37.768 Interest Paid For Repo Transactions 84 Expenses for Financial Leasing Activities 6.629 Other Interest Expenses 717.935 NET OF INTEREST INCOME (INTEREST EXPENSE) 14.293 Provisions for Past Due Loans 703.642 NET OF INTEREST INCOME (EXPENSE)AFTER PROVISIONS 167.507 NON-INTEREST INCOME 25.803 Fees & Commissions Received on Loans 30 Dividend Income 67.054 Income from Banking Activities 1.128 Income from Fixed Assets Sold 73.492 Other Non-Interest Income 308.295 NON-INTEREST EXPENSES 663.078 719.628 66.206 118.015 68.647 125.443 Personnel Expenses 115.500 82.600 46.330 48.224 75.341 7.089 10.831 29.890 23.909 General Provisions Kıdem Tazminatı Provizyonu 33.912 19.145 17.282 21.263 15.214 1.228 1.952 1.157 Menkul Değerler Değer Azalma Provizyonu 14.165 27.061 2.715 10.865 5.012 3.107 2.097 4.910 22.127 İştirakler ve Bağlı Birl.Kont.Ed 1.737 Provisions for Retirement Benefit Fund 11.023 Provisions for Value Decreases in Securities Portfolio 790 8.019 110.308 0 0 0 0 Diğer Provizyonlar 92.816 161.951 160.782 93.338 166.963 10.139 15.137 13.697 21.331 Other Provisions Verilen Ücret ve Komisyonlar 39.536 42.801 54.281 79.800 113.138 8.341 16.372 10.392 20.942 Fees & Commissions Paid for Transactions Amortisman Giderleri Vergi,Resim,Harç ve Fonlar 26.342 35.819 47.037 58.517 65.951 5.499 10.995 5.454 27.437 47.657 69.261 40.339 46.846 3.730 5.990 5.780 Diğer Faiz Dışı Giderler 250.902 294.387 426.688 601.812 576.757 38.561 73.594 45.800 DİĞER FAİZ DIŞI GELİRLER (GİDERLER) -66.249 -95.226 -145.952 -286.219 -414.024 -23.256 -39.212 -24.910 Sermaye Piyasası İşlemleri Karları (Zararları) (Net) -8.121 113.310 -205.541 344.309 690.588 -16.264 -56.373 300.083 -59.199 -208.639 59.590 -631.302 -1.106.019 -7.147 16.608 -324.993 Olağanüstü Gelirler (Giderler) (Net) 1.071 103 -1 774 1.407 155 553 0 Net Parasal Pozisyon Karı (Zararı) VERGİ ÖNCESİ KAR (ZARAR) Vergi Provizyonu DÖNEM NET KARI (ZARARI) 0 1.310.641 243.183 1.067.458 0 1.404.117 263.466 1.140.651 0 1.876.434 323.412 1.553.022 0 2.167.067 395.411 1.771.656 0 2.752.427 550.709 2.201.718 0 207.845 16.409 191.436 0 424.476 36.213 388.263 0 243.853 26.526 217.327 Kambiyo Karları (Zararları) (Net) (*) Bu tabloda kalkınma ve yatırım bankaları yurtdışı şubeler dahil kar zarar hesabı esas alınmaktadır. In this table consolidated profit and loss account of investment and development banks ( branches abroad included) are taken into consideration. 0 Participations and Subsidiaries 10.930 Depreciation Expenses 8.165 Taxes, Duties, Charges and Premiums Paid 84.815 Other Non-Interest Expenses -39.827 OTHER NON INTEREST INCOME (EXPENSE) 54.882 Net of Income (Expense) from Capital Market Transactions -94.709 Net of Income (Expense) from FX Transactions 0 Net of Income (Expense) from Extra Ordinary Transactions 0 523.027 57.431 465.596 Net of Income (Expense) from Monetary Position PROFIT (LOSS) BEFORE TAX Provisions for Taxes PROFIT (LOSS) FOR THE PERIOD
  48. KATILIM BANKALARININ TOPLULA ŞTIRILMIŞ KAR-ZARAR HESABI (*) AGGREGATED PROFIT-LOSS ACCOUNT OF PARTICIPATION BANKS 2012 2013 Bin TL Thousand TRY 2014 2015 2016 2016 2016 2017 2017 Ocak Şubat Ocak Şubat January February January February FAİZ GELİRLERİ 4.975.861 5.527.155 6.525.941 7.536.788 8.370.939 680.582 1.344.134 806.224 1.482.003 INTEREST INCOME Kredilerden Alınan Faizler 4.715.356 5.074.390 5.809.401 6.492.548 7.183.918 591.379 1.160.233 686.521 1.251.120 Interest Income on Loans Takipteki Alacaklardan Alınan Faizler 30.308 38.706 32.930 43.212 33.469 3.673 7.302 1.883 Bankalardan Alınan Faizler 21.116 13.029 9.517 55.086 81.154 5.701 14.530 9.303 Para Piy. İşl. Alınan Faizler 0 0 0 0 0 0 0 0 Gerç.Uy.Değ.Far.K/Z Yan.Men.Değ.Al.Faiz. 0 0 0 353 5.050 333 966 709 Satılmaya Hazır Menkul Değerlerden Alınan Faizler 94507 214654 354.664 427.771 513.422 36548 72852 52.911 VKET Menkul Değerlerden Alınan Faizler 20032 41624 90.932 157.588 134.731 12885 24509 11.169 0 0 0 0 0 0 0 0 179.099 278.698 289.517 Ters Repo İşlemlerinden Alınan Faizler Finansal Kiralama Gelirleri Diğer Faiz ve Faiz Benzeri Gelirler 57.439 101.505 24.234 46.634 31.129 7.051 Interest Income on Past Due Loans 15.863 Interest Income on Banks 0 Interest Income on Money Market Operations 1.602 Interest Income on Trading Securities 109.025 Interest Income on Securities Available For Sale 22.432 Interest Income on Securities To Be Held Till Maturity 0 Interest Income on Revers Repo Transactions 51.520 Receivables From Fianancial Leasing 37.103 43.247 49.398 81.532 129.678 5.829 17.108 12.599 FAİZ GİDERLERİ 2.501.584 2.643.773 3.346.080 3.780.609 4.317.709 359.684 687.330 432.524 781.057 INTEREST EXPENSES Mevduata Verilen Faizler 2.255.315 2.260.249 2.802.688 3.143.690 3.634.720 297.618 568.999 374.595 689.984 Interest Paid for Deposits Bankalara Verilen Faizler 232.121 328.495 344.068 412.820 452.509 43.951 83.466 47.959 Para Piy.İşl.Verilen Faizler 0 0 0 0 0 0 0 0 İhraç Edilen Menkul Kıymetlere Verilen Faizler 0 0 0 0 0 0 0 0 Repo İşlemlerine Verilen Faizler 0 38516 171.389 183.826 209.442 15362 29298 5.954 14128 16491 27.440 28.982 17.718 2538 5226 495 11.291 3.320 Finansal Kiralama Giderleri Diğer Faiz ve Faiz Benzeri Giderler 259 0 Interest Paid For Issued Securities 6.527 Interest Paid For Repo Transactions 392 Expenses for Financing Leasing Activities 2.474.277 2.883.382 3.179.861 3.756.179 4.053.230 320.898 656.804 373.700 700.946 NET INCOME (EXPENSES) 736.891 945.884 1.947.113 1.510.520 1.551.627 191.832 412.769 135.615 269.912 Provision for Overdue Receivables PROV.SONRASI NET FAİZ GEL. (GİD.) 1.737.386 1.937.498 1.232.748 2.245.659 2.501.603 129.066 244.035 238.085 431.034 NET OF INTEREST INCOME (INTEREST EXPENSE) FAİZ DIŞINDAKİ GELİRLER 1.685.420 2.009.010 2.594.506 2.321.136 2.046.045 268.442 468.863 186.176 376.957 NON-INTEREST INCOME 736.605 796.579 799.382 832.309 796.260 67.071 133.662 69.790 4.164 3.835 11.712 1.028 509 90 509 154 498.594 577.688 670.386 633.064 562.199 47.348 99.646 43.024 Kredilerden Alınan Ücret ve Komisyonlar Alınan Kar Payları Bankacılık Hizmetleri Gelirleri Aktiflerimizin Satışından Elde Edilen Gelirler Diğer Faiz Dışı Gelirler FAİZ DIŞINDAKİ GİDERLER 3.757 0 Interest Paid for Money Market Operations 22 NET FAİZ GELİRİ (GİDERİ) 341 79.582 Interest Paid for Balances Due to Banks 20 Takipteki Alacaklar Özel Provizyonu 215 23.390 Other Interest Income 74.946 120.900 407.353 119.404 151.683 7.631 19.003 3.022 371.111 510.008 705.673 735.331 535.394 146.302 216.043 70.186 4.572 Other Interest Expenses 132.618 Fees & Commissions Received on Loans 154 Dividend Income 95.584 Income from Banking Activities 6.288 Income from Fixed Assets Sold 142.313 Other Non-Interest Income 2.471.992 2.962.154 3.669.454 4.106.314 3.646.689 384.304 761.100 378.343 711.754 NON-INTEREST EXPENSES Personel Giderleri 992.227 1.186.290 1.409.796 1.490.459 1.439.055 158.789 292.640 130.624 261.762 Personnel Expenses Genel Karşılık Provizyonu 165.719 94.437 179.981 193.491 110.266 26.052 75.040 32.992 34.949 General Provisions 23.458 9.442 15.897 29.243 19.899 2.890 5.742 3.032 6.009 Provisions for Retirement Benefit Fund 28 1.115 1.155 1.305 22.250 53 221 1.534 2.229 Provisions for Value Decreases in Securities Portfolio 7.790 2.879 0 7.797 0 0 0 0 Diğer Provizyonlar 124.060 264.079 317.289 514.679 295.504 48.063 82.276 54.370 99.259 Other Provisions Verilen Ücret ve Komisyonlar 213.939 246.551 330.656 376.565 369.053 29.185 60.122 28.201 55.887 Fees & Commissions Paid for Transactions Amortisman Giderleri 143.266 167.026 206.546 253.460 233.437 21.114 42.707 20.362 40.942 Depreciation Expenses Vergi, Resim, Harç ve Fonlar 76.494 94.852 108.771 121.193 118.477 9.547 22.734 12.001 Diğer Faiz Dışındaki Giderler 725.011 895.483 1.099.363 1.118.122 1.038.748 88.611 179.618 95.227 DİĞER FAİZ DIŞINDAKİ GELİR.(GİDER.) 206.934 310.132 187.691 233.457 462.913 28.412 84.448 36.689 Sermaye Piyasası İşlem Karları (Zararları) (Net) 291.111 116.954 72.182 175.931 382.253 19.841 -20.000 -313.132 Kambiyo Karları (Zararları) (Net) -84.562 192.656 115.382 55.249 80.000 8.571 104.448 349.821 385 522 127 2.277 660 0 0 0 Net Parasal Pozisyon Karı (Zararı) 0 0 0 0 0 0 0 0 VERGİ ÖNCESİ KAR (ZARAR) 1.157.748 1.294.486 345.491 693.938 1.363.872 41.616 36.246 82.607 Kıdem Tazminatı Provizyonu Menkul Değerler Değer Azalma Provizyonu İştirakler,Bağ.Birlikte Kont.Ed.Ort.Değer Azalma Provizyonu Olağanüstü Gelirler (Giderler) (Net) Vergi Provizyonu 241.792 242.820 264.070 288.613 258.364 19.363 51.672 19.897 DÖNEM NET KARI (ZARARI) 915.956 1.051.666 81.421 405.325 1.105.508 22.253 -15.426 62.710 (*) Bu tabloda katılım bankaları yurtdışı şubeler dahil kar zarar hesabı esas alınmaktadır. In this table consolidated profit and loss of participation banks ( branches abroad included) are taken into consideration. 0 Participations and Subsidiaries 25.829 Taxes, Duties, Charges and Premiums Paid 184.888 Other Non-Interest Expenses 97.207 SPECIFIC NON INTEREST INCOME (EXPENSE) -190.759 Net of Income (Expense) from Capital Market Transactions 287.966 Net of Income (Expense) from FX Transactions 0 Net of Income (Expense) from Extra Ordinary Transactions 0 Net of Income (Expense) from Monetary Position 193.444 PROFIT (LOSS) BEFORE TAX 40.341 Provisions for Taxes 153.103 PROFIT (LOSS) FOR THE PERIOD
  49. T .C MERKEZ BANKASINDAKİ KREDİ MEKTUPLU DÖVİZ TEVDİAT HESAPLARI(*) FOREIGN EXCHANGE DEPOSITS BY CITIZENS ABROAD WITH CBRT OCAK JAN. ŞUBAT FEB. MART MARCH NİSAN APRIL MAYIS MAY HAZİRAN TEMMUZ AĞUSTOS JUNE JULY AUGUST EYLÜL SEPT. Milyon $ $ Millions EKİM OCT. KASIM NOV. ARALIK DEC. 1995 9.635 10.171 10.725 11.016 11.022 11.069 11.303 10.880 11.352 11.561 11.421 11.558 1996 11.273 11.626 11.559 11.291 11.389 11.505 11.999 12.210 12.001 12.227 12.067 11.949 1997 11.426 11.205 11.375 11.079 11.337 11.202 10.641 10.967 11.331 11.716 11.421 11.360 1998 11.494 11.383 11.360 11.604 11.719 11.577 11.935 11.832 12.692 12.815 12.508 12.809 1999 12.497 12.139 12.004 11.695 11.557 11.404 11.702 11.384 11.424 11.370 10.845 10.775 2000 10.635 10.506 10.420 10.128 10.315 10.571 10.351 10.100 10.010 9.633 9.873 10.488 2001 42.339 10.412 10.058 10.286 9.806 9.758 10.088 10.652 10.836 10.776 10.703 10.808 2002 10.761 10.919 11.114 11.563 12.018 12.627 12.820 13.072 13.161 13.278 13.431 14.097 2003 14.557 14.654 14.585 14.887 15.861 15.477 15.611 15.031 15.828 16.244 16.498 17.300 2004 17.298 17.257 16.946 16.461 16.983 16.845 16.741 16.850 17.081 17.610 18.179 18.612 2005 17.841 17.996 17.661 17.559 16.953 16.329 16.315 16.499 16.060 16.080 15.625 15.564 2006 15.820 15.483 15.671 16.022 16.399 15.930 16.027 15.978 15.685 15.596 15.961 15.863 2007 15.550 15.747 15.792 16.023 15.712 15.650 15.750 15.422 15.821 15.935 16.181 16.000 2008 15.985 16.216 16.799 16.465 16.348 16.411 16.024 14.889 14.533 12.941 12.667 13.703 2009 12.646 12.274 12.600 12.566 13.073 13.145 13.058 13.144 13.253 13.432 13.444 12.889 2010 12.590 12.115 12.090 11.841 11.078 10.882 11.551 11.182 11.869 11.940 11.273 11.345 2011 11.639 11.640 11.766 12.253 11.684 11.612 11.306 11.065 10.162 10.215 9.607 9.109 2012 9.223 9.355 9.150 8.961 8.311 8.161 7.767 7.555 7.372 7.191 7.051 7.036 2013 7.263 6.958 6.725 6.907 6.580 6.480 6.381 5.998 5.731 5.653 5.423 5.304 2014 5.120 4.839 4.924 4.809 4.545 4.345 4.064 3.455 2.987 2.802 2.677 2.521 2015 2.308 2.285 2.140 2.120 2.037 2.004 1.851 1.705 1.583 1.441 1.346 1.342 2016 1.354 1.316 1.317 1.318 1.221 1.177 1.171 1.035 972 896 854 826 2017 835 817 812 (*) Süper Döviz Hesaplar ı dahildir . (*)Super Foreign Currency Accounts are included.
  50. BANKALARIN D ÖVİZ HESAPLARI(*) FOREIGN EXCHANGE ACCOUNTS OF BANKS OCAK JAN. ŞUBAT FEB. MART MARCH NİSAN APRIL MAYIS MAY Milyon $ $ Millions HAZİRAN TEMMUZ JUNE JULY AĞUSTOS AUGUST EYLÜL SEPT. EKİM OCT. KASIM NOV. ARALIK DEC. 1995 15.870 15.992 16.748 16.919 16.826 16.662 17.090 16.904 17.524 18.094 18.998 20.528 1996 19.559 19.563 20.201 20.028 20.303 20.661 21.589 21.907 21.933 22.442 23.118 24.442 1997 23.979 24.027 24.320 23.301 23.604 23.833 23.670 24.421 24.200 25.207 25.571 26.832 1998 26.693 27.116 26.809 27.202 27.223 27.300 28.419 29.195 36.093 31.167 30.176 30.616 1999 29.723 29.297 29.719 30.436 30.333 30.531 30.612 30.786 32.179 32.819 33.956 34.106 2000 34.804 35.671 36.344 36.620 38.332 38.342 38.557 38.947 39.710 39.234 39.102 37.724 2001 42.339 36.069 35.263 35.427 36.407 37.145 38.490 39.860 40.614 41.219 41.705 42.455 2002 41.497 41.223 41.378 41.815 42.252 41.838 42.728 43.342 43.734 44.131 44.769 46.098 2003 45.899 45.473 42.630 43.469 45.398 45.994 46.361 46.452 47.762 48.548 49.450 51.121 2004 49.690 49.271 49.022 47.630 47.563 48.392 48.959 50.532 52.039 53.896 55.732 58.947 2005 56.559 57.094 55.593 55.771 55.078 55.214 57.076 57.735 59.419 57.533 57.151 62.194 2006 64.042 65.375 63.452 63.782 64.458 62.551 64.327 68.041 68.064 72.131 74.457 78.585 2007 79.774 81.772 81.447 86.808 89.128 90.158 92.002 90.388 95.227 97.543 97.072 98.544 2008 97.495 98.442 97.566 100.119 105.252 107.377 110.311 106.373 101.792 88.737 87.219 94.390 2009 89.613 87.425 90.795 93.435 97.351 97.454 101.027 102.355 105.808 106.148 105.495 104.184 2010 105.895 92.305 102.447 98.997 95.761 95.770 102.814 104.099 111.219 113.769 109.072 105.011 2011 101.507 104.870 111.426 113.724 109.275 109.060 108.979 107.731 105.709 110.153 108.091 107.854 2012 112.115 116.592 115.208 116.368 114.327 114.501 115.479 115.679 118.263 117.990 118.626 120.697 2013 125.268 120.653 120.468 124.119 120.930 117.433 123.559 127.721 130.374 133.885 136.657 137.635 2014 141.553 148.555 152.614 155.458 154.451 148.112 151.861 154.607 150.811 158.020 157.532 146.334 2015 145.619 148.241 149.976 155.588 162.971 166.579 165.119 165.993 165.208 170.923 165.843 162.575 2016 159.181 161.892 173.684 174.904 166.643 167.964 158.557 160.102 156.340 153.614 154.135 154.238 2017 156.823 161.080 (*) Bankalar ar ası mevduat dahil değildir . Interbank deposits are excluded.