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Turkey: Short Term External Debt Statistics - May 2022

IM Insights
By IM Insights
3 years ago
Turkey: Short Term External Debt Statistics - May 2022

Sukuk

International Trade

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  1. X0AT SHORT TERM EXTERNAL DEBT STATISTICS May 2022 Data Governance and Statistics Department Balance of Payments Division 1 2 3 4 5 6 İÇİNDEKİLER Short-Term External Debt Stock (1989Q4-2022 May) Short-Term External Debt Stock By Borrower (2002Q1-2022 May) Short-Term External Debt Stock By Creditor (2002Q1-2022 May) Short-Term External Debt Stock's Currency Composition (2005Q1-2022 May) Short-Term External Debt Stock On A Remaining Maturity Basis (May 2022) Short-Term External Debt Stock On A Remaining Maturity Basis By Borrower (May 2022) www.tcmb.gov.tr (O) Released within the context of the Official Statistical Programme (OSP).
  2. X1A0T Table 1 . Short-Term External Debt Stock (Million US dollars) 1989 CENTRAL BANK BANKERS' CREDIT OVERDRAFTS DEPOSITS GENERAL GOVERNMENT BANKS LOANS FX DEPOSITS BANKS ACCOUNTS TRY DEPOSITS OTHER SECTORS TRADE CREDITS DUE TO IMPORTS PRE-EXPORT FINANCING OTHER LOANS PUBLIC PRIVATE TOTAL Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 1990 1991 1992 1993 1994 1995 1996 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 799 35 30 734 0 3.118 1.057 1.443 618 809 50 47 712 0 3.758 1.367 1.532 859 828 20 105 703 0 4.201 1.691 1.480 1.030 841 10 68 763 0 4.980 1.879 1.661 1.440 855 51 24 780 0 5.373 2.093 1.804 1.476 602 51 26 525 0 5.469 3.031 1.661 777 515 0 14 501 0 5.217 3.120 1.488 609 539 0 12 527 0 5.027 2.688 1.759 580 557 0 3 554 0 5.216 2.787 1.906 523 524 0 9 515 0 4.536 2.473 1.555 508 570 0 9 561 0 5.368 3.016 1.758 594 609 0 6 603 0 6.205 3.756 1.955 494 572 0 2 570 0 7.157 5.132 1.708 317 617 0 9 608 0 6.874 4.852 1.763 259 633 0 12 621 0 8.097 6.111 1.736 250 689 0 6 683 0 9.651 7.425 1.926 300 667 0 1 666 0 11.127 8.696 1.903 528 730 0 9 721 0 8.877 6.345 2.068 464 779 0 8 771 0 6.782 4.398 1.951 433 824 0 12 812 0 5.988 3.486 2.015 487 828 0 5 823 0 4.684 2.241 1.970 473 949 0 7 942 0 5.809 3.262 2.107 440 978 0 12 966 0 6.092 3.570 2.094 428 987 0 14 973 0 6.770 3.891 2.003 876 993 0 20 973 0 6.659 3.161 2.258 1.240 997 0 35 962 0 6.038 2.758 2.123 1.157 980 0 29 951 0 7.168 3.342 2.425 1.401 1.015 0 39 976 0 7.628 3.371 2.576 1.681 984 0 42 942 0 8.419 3.840 3.026 1.553 1.828 1.109 891 218 719 2.096 1.210 990 220 886 2.358 1.247 1.047 200 1.111 3.174 1.387 1.186 201 1.787 3.272 1.532 1.386 146 1.740 3.108 1.446 1.312 134 1.662 3.090 1.448 1.346 102 1.642 3.060 1.634 1.510 124 1.426 5.745 6.663 7.387 8.995 9.500 9.179 8.822 8.626 3.344 1.990 1.504 486 1.354 281 1.073 9.117 4.290 2.981 2.345 636 1.309 323 986 9.350 4.710 3.352 2.603 749 1.358 308 1.050 10.648 5.213 3.673 2.780 893 1.540 429 1.111 12.027 5.427 4.071 3.126 945 1.356 400 956 13.156 4.997 3.771 2.804 967 1.226 403 823 12.488 5.880 4.676 3.691 985 1.204 392 812 14.610 5.589 4.576 3.543 1.033 1.013 157 856 15.929 5.845 5.016 3.928 1.088 829 65 764 17.639 4.494 3.758 2.794 964 736 9 727 14.101 4.161 3.391 2.351 1.040 770 10 760 11.722 4.470 3.742 2.570 1.172 728 78 650 11.282 5.231 4.576 3.328 1.248 655 36 619 10.743 5.152 4.589 3.253 1.336 563 5 558 11.910 6.106 5.463 4.088 1.375 643 0 643 13.176 6.599 5.724 4.335 1.389 875 250 625 14.356 7.758 6.676 5.271 1.405 1.082 250 832 15.410 7.292 6.125 4.631 1.494 1.167 250 917 14.327 7.971 6.603 5.214 1.389 1.368 250 1.118 16.119 7.577 6.388 5.103 1.285 1.189 0 1.189 16.220 8.155 7.097 5.756 1.341 1.058 0 1.058 17.558
  3. X1A0T Table 1 . Short-Term External Debt Stock (Million US dollars) 1997 CENTRAL BANK BANKERS' CREDIT OVERDRAFTS DEPOSITS GENERAL GOVERNMENT BANKS LOANS FX DEPOSITS BANKS ACCOUNTS TRY DEPOSITS OTHER SECTORS TRADE CREDITS DUE TO IMPORTS PRE-EXPORT FINANCING OTHER LOANS PUBLIC PRIVATE TOTAL Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 1998 1999 2000 2001 2002 2003 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 917 0 36 881 0 7.444 3.887 2.471 1.086 896 0 35 861 30 8.285 4.181 2.555 1.549 903 0 37 866 54 8.574 4.188 2.250 2.136 889 0 30 859 54 8.503 4.347 2.019 2.137 882 0 35 847 41 9.173 4.577 1.855 2.741 894 0 44 850 11 10.193 4.926 2.150 3.117 935 0 26 909 0 10.983 5.262 2.727 2.994 905 0 7 898 0 11.159 4.512 3.223 3.424 838 0 13 825 0 11.540 5.258 3.078 3.204 778 0 13 765 0 10.931 5.116 3.077 2.738 748 0 13 735 0 12.090 5.840 3.315 2.935 686 0 6 680 0 13.172 6.444 3.450 3.278 680 0 27 653 0 14.426 6.765 3.426 4.235 683 0 25 658 0 14.003 7.780 2.674 3.549 625 0 22 603 0 15.814 9.559 2.663 3.592 653 0 26 627 1.000 16.900 11.140 2.414 3.346 608 0 23 585 1.000 15.276 10.171 2.448 2.657 581 0 22 559 0 13.078 8.190 2.377 2.511 632 0 25 607 0 10.964 6.155 2.489 2.320 752 0 20 732 0 7.997 4.005 2.219 1.773 955 0 24 931 0 6.891 3.452 2.081 1.358 1.197 0 18 1.179 0 7.031 3.805 2.163 1.063 1.500 0 19 1.481 0 5.706 2.852 2.348 506 1.655 0 15 1.640 0 6.540 3.391 2.453 696 1.772 0 19 1.753 0 7.995 4.257 2.458 1.280 2.010 0 16 1.994 0 7.551 3.428 2.691 1.432 2.504 0 11 2.493 0 9.670 5.030 2.812 1.828 2.860 0 11 2.849 0 10.749 6.377 3.038 1.334 7.425 6.384 5.004 1.380 1.041 0 1.041 15.786 8.195 6.996 5.550 1.446 1.199 0 1.199 17.406 8.988 7.495 6.004 1.491 1.493 150 1.343 18.519 9.637 8.045 6.486 1.559 1.592 150 1.442 19.083 8.538 6.978 5.384 1.594 1.560 150 1.410 18.634 9.211 7.336 5.683 1.653 1.875 150 1.725 20.309 9.200 7.286 5.496 1.790 1.914 150 1.764 21.118 9.028 7.036 5.230 1.806 1.992 174 1.818 21.092 7.724 5.781 3.825 1.956 1.943 172 1.771 20.102 8.888 6.912 4.902 2.010 1.976 161 1.815 20.597 8.751 6.967 4.954 2.013 1.784 11 1.773 21.589 9.412 7.600 5.619 1.981 1.812 0 1.812 23.270 8.964 7.379 5.374 2.005 1.585 0 1.585 24.070 10.399 8.796 6.717 2.079 1.603 0 1.603 25.085 10.491 8.753 6.739 2.014 1.738 0 1.738 26.930 10.949 9.064 7.035 2.029 1.885 0 1.885 29.502 9.219 7.165 5.113 2.052 2.054 0 2.054 26.103 8.704 6.786 4.696 2.090 1.918 0 1.918 22.363 9.236 7.029 4.918 2.111 2.207 0 2.207 20.832 8.790 6.813 4.918 1.895 1.977 0 1.977 17.539 8.227 6.728 4.940 1.788 1.499 50 1.449 16.073 9.242 7.728 5.910 1.818 1.514 38 1.476 17.470 9.593 8.287 6.420 1.867 1.306 0 1.306 16.799 10.484 9.203 7.195 2.008 1.281 0 1.281 18.679 10.092 8.866 6.819 2.047 1.226 0 1.226 19.859 11.524 10.018 7.816 2.202 1.506 0 1.506 21.085 12.647 11.121 8.755 2.366 1.526 0 1.526 24.821 13.681 12.086 9.517 2.569 1.595 0 1.595 27.290
  4. X1A0T Table 1 . Short-Term External Debt Stock (Million US dollars) 2004 CENTRAL BANK BANKERS' CREDIT OVERDRAFTS DEPOSITS GENERAL GOVERNMENT BANKS LOANS FX DEPOSITS BANKS ACCOUNTS TRY DEPOSITS OTHER SECTORS TRADE CREDITS DUE TO IMPORTS PRE-EXPORT FINANCING OTHER LOANS PUBLIC PRIVATE TOTAL Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 2005 2006 2007 2008 2009 2010 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 2.883 0 11 2.872 0 11.674 6.870 2.735 1.162 907 14.303 12.662 9.928 2.734 1.641 0 1.641 28.860 2.902 0 1 2.901 0 13.218 7.832 2.971 1.358 1.057 16.084 14.608 11.575 3.033 1.476 0 1.476 32.204 3.014 0 2 3.012 0 14.696 9.220 2.934 1.507 1.035 16.942 15.289 11.911 3.378 1.653 0 1.653 34.652 3.287 0 1 3.286 0 15.244 9.688 3.083 1.694 779 18.174 16.380 12.875 3.505 1.794 25 1.769 36.705 3.110 0 2 3.108 0 16.641 11.220 2.508 1.801 1.112 17.577 15.717 12.215 3.502 1.860 25 1.835 37.328 2.875 0 1 2.874 0 17.703 11.108 2.508 2.973 1.114 19.677 17.612 13.930 3.682 2.065 25 2.040 40.255 2.855 0 1 2.854 0 19.590 11.755 2.513 4.081 1.241 21.175 18.397 14.348 4.049 2.778 400 2.378 43.620 2.763 0 1 2.762 0 19.332 12.500 2.671 2.581 1.580 21.468 19.260 14.923 4.337 2.208 400 1.808 43.563 2.753 0 2 2.751 0 22.906 14.525 2.155 2.876 3.350 20.336 18.447 14.022 4.425 1.889 160 1.729 45.995 2.774 0 1 2.773 0 22.990 14.224 1.980 3.749 3.037 23.873 22.148 17.439 4.709 1.725 0 1.725 49.637 2.597 0 1 2.596 0 21.757 13.548 2.227 3.296 2.686 24.348 22.179 17.150 5.029 2.169 150 2.019 48.702 2.563 0 1 2.562 0 22.007 9.860 2.402 4.354 5.391 24.778 22.657 17.628 5.029 2.121 195 1.926 49.348 2.495 0 1 2.494 0 16.327 7.328 2.513 3.863 2.623 23.538 21.868 16.709 5.159 1.670 0 1.670 42.360 2.429 0 1 2.428 0 16.549 7.867 2.739 3.371 2.572 27.732 25.625 19.989 5.636 2.107 0 2.107 46.710 2.331 0 1 2.330 0 14.868 6.654 2.814 4.359 1.041 29.422 27.392 21.049 6.343 2.030 0 2.030 46.621 2.282 0 1 2.281 0 18.125 7.838 2.751 3.724 3.812 31.387 29.958 22.959 6.999 1.429 0 1.429 51.794 2.357 0 1 2.356 0 18.913 7.516 2.848 4.788 3.761 32.692 31.270 23.338 7.932 1.422 0 1.422 53.962 2.273 0 1 2.272 0 23.006 8.645 3.138 5.675 5.548 36.573 34.869 26.895 7.974 1.704 100 1.604 61.852 1.980 0 1 1.979 0 26.870 10.439 3.081 7.030 6.320 37.212 35.233 27.379 7.854 1.979 100 1.879 66.062 1.874 1.721 0 1 1.720 0 22.431 8.391 3.734 4.820 5.486 26.272 24.825 16.828 7.997 1.447 100 1.347 50.424 1.798 0 1 1.797 0 22.613 6.714 3.773 4.592 7.534 28.260 27.076 19.800 7.276 1.184 0 1.184 52.671 1.807 0 1 1.806 0 23.191 5.237 4.377 5.270 8.307 28.615 27.429 20.878 6.551 1.186 0 1.186 53.613 1.764 0 1 1.763 0 25.481 7.432 4.710 4.577 8.762 28.891 27.964 21.573 6.391 927 0 927 56.136 1.654 0 1 1.653 0 31.420 8.296 5.083 7.759 10.282 27.164 25.972 20.121 5.851 1.192 0 1.192 60.238 1.494 0 1 1.493 0 39.003 12.499 4.619 9.176 12.709 29.991 28.465 23.204 5.261 1.526 0 1.526 70.488 1.613 0 1 1.612 0 44.388 13.435 4.628 9.681 16.644 33.092 31.278 26.088 5.190 1.814 0 1.814 79.093 1.553 0 1 1.552 0 52.497 20.772 3.785 10.363 17.577 39.033 36.985 31.703 5.282 2.048 0 2.048 93.083 1 1.873 0 26.520 9.900 3.882 4.793 7.945 27.982 26.216 18.233 7.983 1.766 100 1.666 56.376
  5. X1A0T Table 1 . Short-Term External Debt Stock (Million US dollars) 2011 CENTRAL BANK BANKERS' CREDIT OVERDRAFTS DEPOSITS GENERAL GOVERNMENT BANKS LOANS FX DEPOSITS BANKS ACCOUNTS TRY DEPOSITS OTHER SECTORS TRADE CREDITS DUE TO IMPORTS PRE-EXPORT FINANCING OTHER LOANS PUBLIC PRIVATE TOTAL Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 2012 2013 2014 2015 2016 2017 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 1.613 0 1 1.612 0 51.756 25.429 4.179 9.529 12.619 36.932 34.408 29.188 5.220 2.524 0 2.524 90.301 1.596 0 1 1.595 0 58.036 30.033 4.726 12.539 10.738 41.854 38.756 33.606 5.150 3.098 0 3.098 101.486 1.379 0 1 1.378 0 59.266 29.494 5.734 14.507 9.531 40.567 37.982 32.935 5.047 2.585 0 2.585 101.212 1.239 0 1 1.238 0 55.852 28.003 6.776 12.681 8.392 39.921 37.215 31.974 5.241 2.706 0 2.706 97.012 1.243 0 1 1.242 0 62.059 28.905 8.019 15.947 9.188 37.950 33.998 28.896 5.102 3.952 0 3.952 101.252 1.127 0 0 1.127 0 68.215 32.507 8.438 16.633 10.637 40.518 35.733 31.006 4.727 4.785 0 4.785 109.860 1.071 0 1 1.070 0 69.815 33.579 7.379 17.286 11.571 39.712 34.485 30.011 4.474 5.227 0 5.227 110.598 1.036 0 0 1.036 0 72.926 34.665 8.025 18.588 11.648 40.809 36.454 32.148 4.306 4.355 0 4.355 114.771 980 0 0 980 0 85.528 43.197 8.268 21.621 12.442 38.437 34.433 30.077 4.356 4.004 0 4.004 124.945 963 0 0 963 0 93.571 45.782 8.998 25.699 13.092 40.873 36.855 32.324 4.531 4.018 0 4.018 135.407 905 0 0 905 0 96.061 48.970 9.991 27.142 9.958 41.214 36.808 32.292 4.516 4.406 0 4.406 138.180 833 0 0 833 0 99.858 52.583 10.830 25.390 11.055 41.313 36.408 31.911 4.497 4.905 0 4.905 142.004 762 0 0 762 0 96.590 51.514 10.979 23.992 10.105 38.592 33.778 29.240 4.538 4.814 0 4.814 135.944 661 0 0 661 0 101.484 54.547 11.546 22.933 12.458 40.143 35.388 30.960 4.428 4.755 0 4.755 142.288 417 0 0 417 0 102.830 55.676 12.278 21.998 12.878 39.766 35.278 30.968 4.310 4.488 0 4.488 143.013 342 0 0 342 0 103.076 56.640 12.963 20.068 13.405 39.343 34.729 30.618 4.111 4.614 0 4.614 142.761 290 0 0 290 0 101.797 51.928 12.701 24.492 12.676 34.951 30.565 26.729 3.836 4.386 0 4.386 137.038 270 0 0 270 0 97.437 44.754 13.688 25.329 13.666 35.737 31.564 27.856 3.708 4.173 0 4.173 133.444 208 0 0 208 0 88.067 34.996 14.668 24.102 14.301 33.488 29.143 25.418 3.725 4.345 0 4.345 121.763 176 0 0 176 0 70.767 29.165 14.600 17.391 9.611 33.835 29.829 26.143 3.686 4.006 0 4.006 104.778 173 0 0 173 0 74.020 26.000 15.136 18.780 14.104 32.642 27.883 24.170 3.713 4.759 0 4.759 106.835 157 0 0 157 0 71.273 24.626 15.502 17.176 13.969 36.361 31.076 27.494 3.582 5.285 0 5.285 107.791 131 0 0 131 0 68.683 22.791 14.745 16.679 14.468 32.610 27.640 24.012 3.628 4.970 213 4.757 101.424 399 0 0 399 0 57.131 18.609 9.165 17.192 12.165 32.979 29.006 25.339 3.667 3.973 241 3.732 90.509 1.382 0 0 1.382 0 63.060 19.386 11.271 18.197 14.206 32.621 28.521 24.885 3.636 4.100 247 3.853 97.063 1.390 0 0 1.390 0 65.294 19.630 12.146 18.789 14.729 36.419 31.423 27.621 3.802 4.996 183 4.813 103.103 1.298 0 0 1.298 0 65.429 20.865 12.771 18.474 13.319 39.319 34.424 30.507 3.917 4.895 188 4.707 106.046 1.753 0 1 1.752 0 65.104 21.806 13.219 16.952 13.127 43.141 37.490 33.318 4.172 5.651 84 5.567 109.998
  6. X1A0T Table 1 . Short-Term External Debt Stock (Million US dollars) X1A0H X1A0H 2018 CENTRAL BANK BANKERS' CREDIT OVERDRAFTS DEPOSITS GENERAL GOVERNMENT BANKS LOANS FX DEPOSITS BANKS ACCOUNTS TRY DEPOSITS OTHER SECTORS TRADE CREDITS DUE TO IMPORTS PRE-EXPORT FINANCING OTHER LOANS PUBLIC PRIVATE TOTAL Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 2019 2020 2021 Contents 2022 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 April May 1.437 0 0 1.437 0 67.363 20.994 14.602 17.315 14.452 40.004 33.993 30.063 3.930 6.011 0 6.011 108.804 1.826 0 0 1.826 0 65.021 21.110 13.223 17.283 13.405 40.679 35.034 31.105 3.929 5.645 0 5.645 107.526 6.706 0 0 6.706 0 56.825 15.958 13.131 16.818 10.918 36.507 31.358 27.425 3.933 5.149 0 5.149 100.038 5.914 0 0 5.914 0 52.387 12.258 13.067 13.017 14.045 35.191 29.713 25.076 4.637 5.478 0 5.478 93.492 5.896 0 0 5.896 0 53.465 12.152 13.610 13.193 14.510 34.488 30.305 25.620 4.685 4.183 0 4.183 93.849 6.491 0 0 6.491 0 53.548 12.903 14.406 13.146 13.093 36.329 31.989 27.534 4.455 4.340 0 4.340 96.368 6.394 0 0 6.394 0 53.303 12.096 15.196 13.213 12.798 35.019 31.184 26.537 4.647 3.835 0 3.835 94.716 8.452 0 0 8.452 0 52.354 10.397 15.625 13.392 12.940 35.772 32.904 27.828 5.076 2.868 0 2.868 96.578 8.383 0 0 8.383 0 51.807 9.918 15.684 12.190 14.015 33.389 30.796 26.869 3.927 2.593 0 2.593 93.579 19.617 0 0 19.617 0 54.076 12.220 15.308 11.407 15.141 27.055 24.811 21.495 3.316 2.244 0 2.244 100.748 20.989 0 0 20.989 0 54.764 13.292 16.052 11.076 14.344 32.165 30.170 27.032 3.138 1.995 0 1.995 107.918 21.344 0 0 21.344 0 57.243 13.478 15.176 13.241 15.348 35.379 32.538 29.760 2.778 2.841 0 2.841 113.966 22.616 0 0 22.616 0 57.645 13.115 14.996 14.494 15.040 35.153 32.503 29.702 2.801 2.650 0 2.650 115.414 25.824 0 0 25.824 0 57.712 13.551 15.476 14.375 14.310 39.460 36.627 33.966 2.661 2.833 0 2.833 122.996 25.850 0 0 25.850 0 57.601 12.387 15.972 15.114 14.128 41.558 38.972 36.236 2.736 2.586 0 2.586 125.009 26.052 0 0 26.052 0 51.397 11.044 15.304 15.604 9.445 44.137 41.767 38.850 2.917 2.370 0 2.370 121.586 29.812 0 0 29.812 0 54.951 11.224 15.512 16.703 11.512 47.191 44.898 41.321 3.577 2.293 0 2.293 131.954 29.444 0 0 29.444 0 55.313 11.572 15.089 16.891 11.761 48.641 46.353 43.141 3.212 2.288 0 2.288 133.398 29.429 0 0 29.429 0 56.138 12.270 15.425 17.488 10.955 48.955 46.649 43.814 2.835 2.306 0 2.306 134.522
  7. X2A1T Table 2 . Short-Term External Debt Stock by Borrower (Million US dollars) Q1 SHORT-TERM EXTERNAL DEBT PUBLIC SECTOR GENERAL GOVERNMENT Central Government Local Administrations Funds FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS SOE's Other CBRT PRIVATE SECTOR FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 16.073 1.037 0 0 0 0 987 987 0 50 50 0 955 14.081 5.904 5.904 0 8.177 2002 Q2 17.470 1.024 0 0 0 0 986 986 0 38 38 0 1.197 15.249 6.045 6.045 0 9.204 Q3 Q4 Q1 16.799 839 0 0 0 0 839 839 0 0 0 0 1.500 14.460 4.867 4.867 0 9.593 18.679 915 0 0 0 0 915 915 0 0 0 0 1.655 16.109 5.625 5.625 0 10.484 19.859 1.098 0 0 0 0 1.098 1.098 0 0 0 0 1.772 16.989 6.897 6.897 0 10.092 2003 Q2 21.085 1.093 0 0 0 0 1.093 1.093 0 0 0 0 2.010 17.982 6.458 6.458 0 11.524 Q3 Q4 Q1 24.821 1.240 0 0 0 0 1.240 1.240 0 0 0 0 2.504 21.077 8.430 8.430 0 12.647 27.290 1.341 0 0 0 0 1.341 1.341 0 0 0 0 2.860 23.089 9.408 9.408 0 13.681 28.860 1.370 0 0 0 0 1.370 1.370 0 0 0 0 2.883 24.607 10.304 10.304 0 14.303 2004 Q2 32.204 1.347 0 0 0 0 1.347 1.347 0 0 0 0 2.902 27.955 11.871 11.871 0 16.084 Q3 Q4 Q1 34.652 1.368 0 0 0 0 1.368 1.368 0 0 0 0 3.014 30.270 13.328 13.328 0 16.942 36.705 1.840 0 0 0 0 1.815 1.815 0 25 25 0 3.287 31.578 13.429 13.429 0 18.149 37.328 1.975 0 0 0 0 1.950 1.950 0 25 25 0 3.110 32.243 15.125 14.691 434 17.118 2005 Q2 40.255 1.728 0 0 0 0 1.703 1.703 0 25 25 0 2.875 35.652 16.760 16.000 760 18.892 Q3 Q4 Q1 43.620 2.043 0 0 0 0 1.643 1.643 0 400 400 0 2.855 38.722 19.192 17.947 1.245 19.530 43.563 2.133 0 0 0 0 1.733 1.733 0 400 400 0 2.763 38.667 18.260 17.599 661 20.407 45.995 1.726 0 0 0 0 1.566 1.566 0 160 160 0 2.753 41.516 22.012 21.340 672 19.504 2006 Q2 49.637 1.157 0 0 0 0 1.157 1.157 0 0 0 0 2.774 45.706 22.476 21.833 643 23.230 Q3 Q4 Q1 48.702 1.420 0 0 0 0 1.270 1.270 0 150 150 0 2.597 44.685 21.270 20.487 783 23.415 49.348 1.750 0 0 0 0 1.555 1.555 0 195 195 0 2.563 45.035 21.168 20.452 716 23.867 42.360 1.948 0 0 0 0 1.948 1.948 0 0 0 0 2.495 37.917 15.091 14.379 712 22.826 2007 Q2 46.710 1.698 0 0 0 0 1.698 1.698 0 0 0 0 2.429 42.583 15.682 14.851 831 26.901 Q3 Q4 46.621 1.718 0 0 0 0 1.718 1.718 0 0 0 0 2.331 42.572 13.853 13.150 703 28.719 51.794 2.163 0 0 0 0 2.163 2.163 0 0 0 0 2.282 47.349 16.431 15.962 469 30.918
  8. X2A1T Table 2 . Short-Term External Debt Stock by Borrower (Million US dollars) Q1 SHORT-TERM EXTERNAL DEBT PUBLIC SECTOR GENERAL GOVERNMENT Central Government Local Administrations Funds FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS SOE's Other CBRT PRIVATE SECTOR FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 53.962 2.336 0 0 0 0 2.336 2.336 0 0 0 0 2.357 49.269 17.125 16.577 548 32.144 2008 Q2 61.852 1.729 0 0 0 0 1.629 1.629 0 100 100 0 2.273 57.850 21.887 21.377 510 35.963 Q3 Q4 Q1 66.062 3.139 0 0 0 0 3.039 3.039 0 100 100 0 1.980 60.943 24.302 23.831 471 36.641 56.376 3.248 0 0 0 0 3.148 3.148 0 100 100 0 1.874 51.254 23.760 23.372 388 27.494 50.424 2.732 0 0 0 0 2.632 2.632 0 100 100 0 1.721 45.971 20.051 19.799 252 25.920 2009 Q2 52.671 2.910 0 0 0 0 2.910 2.910 0 0 0 0 1.798 47.963 19.928 19.703 225 28.035 Q3 Q4 Q1 53.613 3.397 0 0 0 0 3.397 3.397 0 0 0 0 1.807 48.409 20.078 19.794 284 28.331 56.136 3.598 0 0 0 0 3.598 3.598 0 0 0 0 1.764 50.774 22.146 21.883 263 28.628 60.238 4.697 0 0 0 0 4.697 4.697 0 0 0 0 1.654 53.887 27.014 26.723 291 26.873 2010 Q2 70.488 5.605 0 0 0 0 5.605 5.605 0 0 0 0 1.494 63.389 33.733 33.398 335 29.656 Q3 Q4 Q1 79.093 7.002 0 0 0 0 7.002 7.002 0 0 0 0 1.613 70.478 37.928 37.386 542 32.550 93.083 4.290 0 0 0 0 4.290 4.290 0 0 0 0 1.553 87.240 49.228 48.207 1.021 38.012 90.301 4.977 0 0 0 0 4.977 4.977 0 0 0 0 1.613 83.711 47.874 46.779 1.095 35.837 2011 Q2 101.486 5.798 0 0 0 0 5.798 5.798 0 0 0 0 1.596 94.092 53.526 52.238 1.288 40.566 Q3 Q4 Q1 101.212 7.613 0 0 0 0 7.613 7.613 0 0 0 0 1.379 92.220 52.994 51.653 1.341 39.226 97.012 8.564 0 0 0 0 8.564 8.564 0 0 0 0 1.239 87.209 48.584 47.288 1.296 38.625 101.252 12.352 0 0 0 0 12.352 12.352 0 0 0 0 1.243 87.657 51.483 49.707 1.776 36.174 2012 Q2 109.860 14.459 0 0 0 0 14.459 14.459 0 0 0 0 1.127 94.274 56.037 53.756 2.281 38.237 Q3 Q4 Q1 110.598 11.873 0 0 0 0 11.873 11.873 0 0 0 0 1.071 97.654 60.406 57.942 2.464 37.248 114.771 13.324 0 0 0 0 13.324 13.324 0 0 0 0 1.036 100.411 61.461 59.602 1.859 38.950 124.945 14.221 0 0 0 0 14.221 14.221 0 0 0 0 980 109.744 73.289 71.307 1.982 36.455 2013 Q2 135.407 17.091 0 0 0 0 17.091 17.091 0 0 0 0 963 117.353 78.436 76.480 1.956 38.917 Q3 Q4 138.180 18.598 0 0 0 0 18.598 18.598 0 0 0 0 905 118.677 79.124 77.463 1.661 39.553 142.004 19.757 0 0 0 0 19.757 19.757 0 0 0 0 833 121.414 82.449 80.101 2.348 38.965
  9. X2A1T Table 2 . Short-Term External Debt Stock by Borrower (Million US dollars) X2A0H Q1 SHORT-TERM EXTERNAL DEBT PUBLIC SECTOR GENERAL GOVERNMENT Central Government Local Administrations Funds FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS SOE's Other CBRT PRIVATE SECTOR FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 135.944 20.133 0 0 0 0 20.133 20.133 0 0 0 0 762 115.049 78.340 76.457 1.883 36.709 2014 Q2 142.288 20.529 0 0 0 0 20.529 20.529 0 0 0 0 661 121.098 83.017 80.955 2.062 38.081 Q3 Q4 Q1 143.013 21.534 0 0 0 0 21.534 21.534 0 0 0 0 417 121.062 83.185 81.296 1.889 37.877 142.761 20.474 0 0 0 0 20.474 20.474 0 0 0 0 342 121.945 84.603 82.602 2.001 37.342 137.038 20.557 0 0 0 0 20.557 20.557 0 0 0 0 290 116.191 83.282 81.240 2.042 32.909 2015 Q2 133.444 19.402 0 0 0 0 19.402 19.402 0 0 0 0 270 113.772 79.906 78.035 1.871 33.866 Q3 Q4 Q1 121.763 17.774 0 0 0 0 17.774 17.774 0 0 0 0 208 103.781 72.545 70.293 2.252 31.236 104.778 16.997 0 0 0 0 16.997 16.997 0 0 0 0 176 87.605 55.829 53.770 2.059 31.776 106.835 20.157 0 0 0 0 20.157 20.157 0 0 0 0 173 86.505 56.042 53.863 2.179 30.463 2016 Q2 107.791 19.108 0 0 0 0 19.108 19.108 0 0 0 0 157 88.526 54.693 52.165 2.528 33.833 Q3 Q4 Q1 101.424 19.623 0 0 0 0 19.410 19.410 0 213 213 0 131 81.670 51.398 49.273 2.125 30.272 90.509 17.081 0 0 0 0 16.840 16.840 0 241 241 0 399 73.029 41.887 40.291 1.596 31.142 97.063 18.141 0 0 0 0 17.894 17.894 0 247 247 0 1.382 77.540 46.562 45.166 1.396 30.978 2017 Q2 103.103 18.980 0 0 0 0 18.797 18.797 0 183 183 0 1.390 82.733 48.538 46.497 2.041 34.195 Q3 Q4 Q1 106.046 19.450 0 0 0 0 19.262 19.262 0 188 188 0 1.298 85.298 48.299 46.167 2.132 36.999 109.998 19.426 0 0 0 0 19.342 19.342 0 84 84 0 1.753 88.819 48.342 45.762 2.580 40.477 108.804 21.022 0 0 0 0 21.022 21.022 0 0 0 0 1.437 86.345 48.877 46.341 2.536 37.468 2018 Q2 107.526 21.209 0 0 0 0 21.209 21.209 0 0 0 0 1.826 84.491 45.977 43.812 2.165 38.514 Q3 Q4 Q1 100.038 17.989 0 0 0 0 17.989 17.989 0 0 0 0 6.706 75.343 40.486 38.836 1.650 34.857 93.492 20.828 0 0 0 0 20.828 20.828 0 0 0 0 5.914 66.750 33.406 31.559 1.847 33.344 93.849 23.417 0 0 0 0 23.417 23.417 0 0 0 0 5.896 64.536 31.018 30.048 970 33.518 2019 Q2 96.368 22.903 0 0 0 0 22.903 22.903 0 0 0 0 6.491 66.974 31.940 30.645 1.295 35.034 Q3 Q4 94.716 22.168 0 0 0 0 22.168 22.168 0 0 0 0 6.394 66.154 32.209 31.135 1.074 33.945 96.578 23.444 0 0 0 0 23.444 23.444 0 0 0 0 8.452 64.682 30.074 28.910 1.164 34.608
  10. X2A1T Table 2 . Short-Term External Debt Stock by Borrower (Million US dollars) X2A0H Q1 SHORT-TERM EXTERNAL DEBT PUBLIC SECTOR GENERAL GOVERNMENT Central Government Local Administrations Funds FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS SOE's Other CBRT PRIVATE SECTOR FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 93.579 24.590 0 0 0 0 24.590 24.590 0 0 0 0 8.383 60.606 28.272 27.217 1.055 32.334 2020 Q2 100.748 24.831 0 0 0 0 24.831 24.831 0 0 0 0 19.617 56.300 30.154 29.245 909 26.146 Q3 Q4 Q1 107.918 24.787 0 0 0 0 24.787 24.787 0 0 0 0 20.989 62.142 30.786 29.977 809 31.356 113.966 24.892 0 0 0 0 24.892 24.892 0 0 0 0 21.344 67.730 33.784 32.351 1.433 33.946 115.414 26.372 0 0 0 0 26.372 26.372 0 0 0 0 22.616 66.426 32.573 31.273 1.300 33.853 2021 Q2 122.996 26.109 0 0 0 0 26.109 26.109 0 0 0 0 25.824 71.063 33.022 31.603 1.419 38.041 Q3 Q4 Q1 125.009 27.301 0 0 0 0 27.301 27.301 0 0 0 0 25.850 71.858 31.565 30.300 1.265 40.293 121.586 22.219 0 0 0 0 22.219 22.219 0 0 0 0 26.052 73.315 30.300 29.178 1.122 43.015 131.954 24.848 0 0 0 0 24.848 24.848 0 0 0 0 29.812 77.294 31.124 30.103 1.021 46.170 2022 Contents April May 133.398 24.520 0 0 0 0 24.520 24.520 0 0 0 0 29.444 79.434 31.653 30.793 860 47.781 134.522 24.337 0 0 0 0 24.337 24.337 0 0 0 0 29.429 80.756 32.723 31.801 922 48.033
  11. X3A1T Table 3 . Short-Term External Debt Stock by Creditor (Million US dollars) Q1 SHORT-TERM EXTERNAL DEBT I-PRIVATE CREDITORS LOANS MONETARY INSTITUTIONS NON-MONETARY INSTITUTIONS BONDS II-OFFICIAL CREDITORS Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 16.073 16.073 16.073 6.333 9.740 0 0 2002 Q2 17.470 17.470 17.470 6.400 11.070 0 0 Q3 Q4 Q1 16.799 16.799 16.799 4.683 12.116 0 0 18.679 18.679 18.679 5.383 13.296 0 0 19.859 19.859 19.859 6.782 13.077 0 0 2003 Q2 21.085 21.085 21.085 6.382 14.703 0 0 Q3 Q4 Q1 24.821 24.821 24.821 8.395 16.426 0 0 27.290 27.290 27.290 9.317 17.973 0 0 28.860 28.860 28.860 10.442 18.418 0 0 2004 Q2 32.204 32.204 32.204 11.607 20.597 0 0 Q3 Q4 Q1 34.652 34.652 34.652 13.304 21.348 0 0 36.705 36.705 36.705 13.844 22.861 0 0 37.328 37.328 37.328 15.870 21.458 0 0 2005 Q2 40.255 40.255 40.255 16.792 23.463 0 0 Q3 Q4 Q1 43.620 43.620 43.620 18.993 24.627 0 0 43.563 43.563 43.563 18.766 24.797 0 0 45.995 45.995 45.995 22.538 23.457 0 0 2006 Q2 49.637 49.637 49.637 22.632 27.005 0 0 Q3 Q4 Q1 48.702 48.702 48.702 21.593 27.109 0 0 49.348 49.348 49.348 21.621 27.727 0 0 42.360 42.360 42.360 15.378 26.982 0 0 2007 Q2 46.710 46.710 46.710 15.811 30.899 0 0 Q3 Q4 46.621 46.621 46.621 13.974 32.647 0 0 51.794 51.794 51.794 16.701 35.093 0 0
  12. X3A1T Table 3 . Short-Term External Debt Stock by Creditor (Million US dollars) Q1 SHORT-TERM EXTERNAL DEBT I-PRIVATE CREDITORS LOANS MONETARY INSTITUTIONS NON-MONETARY INSTITUTIONS BONDS II-OFFICIAL CREDITORS Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 53.962 53.962 53.962 17.386 36.576 0 0 2008 Q2 61.852 61.852 61.852 21.385 40.467 0 0 Q3 Q4 Q1 66.062 66.062 66.062 25.558 40.504 0 0 56.376 56.376 56.376 24.300 32.076 0 0 50.424 50.424 50.424 20.036 30.388 0 0 2009 Q2 52.671 52.671 52.671 19.902 32.769 0 0 Q3 Q4 Q1 53.613 53.613 53.613 19.880 33.733 0 0 56.136 56.136 56.136 21.547 34.589 0 0 60.238 60.238 60.238 27.400 32.838 0 0 2010 Q2 70.488 70.488 70.488 35.739 34.749 0 0 Q3 Q4 Q1 79.093 79.093 79.093 41.419 37.674 0 0 93.083 92.582 92.582 50.170 42.412 0 501 90.301 89.707 89.707 49.423 40.284 0 594 2011 Q2 101.486 101.019 101.019 55.822 45.197 0 467 Q3 Q4 Q1 101.212 100.824 100.824 55.634 45.190 0 388 97.012 96.755 96.755 51.383 45.372 0 257 101.252 101.028 101.028 57.575 43.453 0 224 2012 Q2 109.860 109.656 109.656 64.193 45.463 0 204 Q3 Q4 Q1 110.598 110.493 110.480 67.361 43.119 13 105 114.771 114.695 114.681 68.844 45.837 14 76 124.945 124.666 124.653 80.637 44.016 13 279 2013 Q2 135.407 135.133 134.732 87.606 47.126 401 274 Q3 Q4 138.180 138.164 136.970 89.023 47.947 1.194 16 142.004 141.994 140.522 92.200 48.322 1.472 10
  13. X3A1T Table 3 . Short-Term External Debt Stock by Creditor (Million US dollars) X3A0H X3A0H Q1 SHORT-TERM EXTERNAL DEBT I-PRIVATE CREDITORS LOANS MONETARY INSTITUTIONS NON-MONETARY INSTITUTIONS BONDS II-OFFICIAL CREDITORS Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 135.944 135.934 134.054 88.220 45.834 1.880 10 2014 Q2 142.288 142.278 139.313 91.420 47.893 2.965 10 Q3 Q4 Q1 143.013 142.810 139.173 90.933 48.240 3.637 203 142.761 142.515 138.374 90.057 48.317 4.141 246 137.038 136.718 132.749 88.910 43.839 3.969 320 2015 Q2 133.444 133.129 129.246 83.427 45.819 3.883 315 Q3 Q4 Q1 121.763 121.553 118.714 74.446 44.268 2.839 210 104.778 104.611 102.750 57.742 45.008 1.861 167 106.835 106.660 105.887 62.411 43.476 773 175 2016 Q2 107.791 107.626 106.543 59.532 47.011 1.083 165 Q3 Q4 Q1 101.424 101.340 100.803 57.821 42.982 537 84 90.509 90.289 90.118 51.342 38.776 171 220 97.063 96.787 96.602 55.485 41.117 185 276 2017 Q2 103.103 102.829 102.700 57.914 44.786 129 274 Q3 Q4 Q1 106.046 105.624 105.477 57.153 48.324 147 422 109.998 108.876 108.765 57.071 51.694 111 1.122 108.804 107.493 107.356 57.834 49.522 137 1.311 2018 Q2 107.526 106.683 106.532 57.399 49.133 151 843 Q3 Q4 Q1 100.038 99.620 99.444 54.118 45.326 176 418 93.492 93.000 92.901 49.253 43.648 99 492 93.849 92.908 92.831 48.215 44.616 77 941 2019 Q2 96.368 95.555 95.519 48.533 46.986 36 813 Q3 Q4 94.716 94.184 94.097 47.177 46.920 87 532 96.578 96.200 96.133 47.009 49.124 67 378
  14. X3A1T Table 3 . Short-Term External Debt Stock by Creditor (Million US dollars) X3A0H Q1 SHORT-TERM EXTERNAL DEBT I-PRIVATE CREDITORS LOANS MONETARY INSTITUTIONS NON-MONETARY INSTITUTIONS BONDS II-OFFICIAL CREDITORS Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 93.579 93.319 93.200 46.039 47.161 119 260 2020 Q2 100.748 100.485 100.317 59.502 40.815 168 263 Q3 Q4 Q1 107.918 107.839 107.449 60.614 46.835 390 79 113.966 113.889 113.425 64.950 48.475 464 77 115.414 115.283 114.870 66.660 48.210 413 131 2021 Q2 122.996 122.870 122.359 69.540 52.819 511 126 Q3 Q4 Q1 125.009 124.966 124.433 68.781 55.652 533 43 121.586 121.556 121.096 63.433 57.663 460 30 131.954 131.901 131.391 70.431 60.960 510 53 2022 Contents April May 133.398 133.328 132.869 70.787 62.082 459 70 134.522 134.434 133.997 71.303 62.694 437 88
  15. X4A1T Table 4 . Short-Term External Debt Stock's Currency Composition (Million US dollars) X4A0H Contents 2005 Q1 USD EUR CHF GBP JPY TRY Other TOTAL USD EUR CHF GBP JPY TRY Other TOTAL USD EUR CHF GBP JPY TRY Other TOTAL USD EUR CHF GBP JPY TRY Other TOTAL USD EUR CHF GBP JPY TRY Other TOTAL USD EUR CHF GBP JPY TRY Other TOTAL USD EUR CHF GBP JPY TRY Other TOTAL USD EUR CHF GBP JPY TRY Other TOTAL USD EUR CHF GBP JPY TRY Other TOTAL Q2 Q3 Q4 Original Currency USD Equivalent Original Currency USD Equivalent Original Currency USD Equivalent Original Currency USD Equivalent 22.717 8.639 279 298 18.683 3.302 22.717 11.191 233 564 173 2.409 41 37.328 24.498 10.014 322 335 20.701 3.485 24.498 12.069 251 609 187 2.598 44 40.255 26.546 10.852 351 373 22.894 3.771 26.546 13.078 272 659 203 2.815 47 43.620 26.511 11.029 357 385 23.844 3.775 26.511 13.060 272 659 202 2.811 47 43.563 Q1 Original Currency 26.774 9.824 309 400 27.066 8.258 Q1 Original Currency 23.163 9.812 261 362 23.986 6.843 Q1 Original Currency 28.922 10.127 198 323 30.334 10.039 Q1 Original Currency 24.707 11.765 264 439 22.193 15.337 Q1 Original Currency 26.760 12.128 270 440 20.164 24.253 Q1 Original Currency 44.215 20.460 356 623 23.870 24.016 Q1 Original Currency 49.170 26.175 272 645 32.213 27.347 Q1 Original Currency 63.617 33.036 845 797 25.280 29.714 USD Equivalent 26.774 11.860 237 697 231 6.151 46 45.995 USD Equivalent 23.163 13.088 215 711 204 4.937 42 42.360 USD Equivalent 28.922 15.991 198 644 302 7.865 40 53.962 USD Equivalent 24.707 15.516 231 623 230 9.086 31 50.424 USD Equivalent 26.760 16.359 254 664 218 15.940 43 60.238 USD Equivalent 44.215 28.827 386 1.002 287 15.511 72 90.301 USD Equivalent 49.170 34.795 299 1.022 391 15.436 140 101.252 USD Equivalent 63.617 42.262 887 1.208 268 16.383 320 124.945 Q2 Original Currency 28.894 10.209 317 415 28.934 10.640 Q2 Original Currency 25.542 10.723 292 391 27.681 7.156 Q2 Original Currency 33.151 11.640 232 371 36.894 11.031 Q2 Original Currency 25.808 11.550 263 395 22.873 14.522 Q2 Original Currency 31.314 15.685 323 516 22.618 29.373 Q2 Original Currency 49.692 22.483 361 703 26.085 28.419 Q2 Original Currency 53.350 30.335 313 713 33.526 30.402 Q2 Original Currency 68.944 35.161 909 857 28.486 34.216 2006 USD Equivalent 28.894 12.799 255 752 249 6.638 49 49.637 Q3 Original Currency 28.350 9.876 312 391 28.697 9.717 USD Equivalent 28.350 12.558 251 738 244 6.513 48 48.702 2007 USD Equivalent 25.542 14.432 237 784 225 5.444 46 46.710 Q3 Original Currency 25.493 10.174 277 387 25.974 6.573 USD Equivalent 25.493 14.405 237 782 224 5.433 46 46.621 2008 USD Equivalent 33.151 18.329 227 738 347 9.015 46 61.852 Q3 Original Currency 35.407 13.411 265 428 39.044 11.859 USD Equivalent 35.407 19.577 243 788 370 9.628 49 66.062 2009 USD Equivalent 25.808 16.207 241 651 240 9.491 33 52.671 Q3 Original Currency 26.270 11.382 254 418 21.920 14.317 USD Equivalent 26.270 16.497 246 663 244 9.661 33 53.613 2010 USD Equivalent 31.314 19.142 297 777 255 18.653 50 70.488 Q3 Original Currency 35.137 15.780 325 552 23.866 30.374 USD Equivalent 35.137 21.479 333 872 286 20.930 56 79.093 2011 USD Equivalent 49.692 32.398 433 1.127 323 17.433 81 101.486 Q3 Original Currency 49.558 23.703 386 717 24.701 32.082 USD Equivalent 49.558 32.311 432 1.124 322 17.386 81 101.212 2012 USD Equivalent 53.350 37.753 324 1.109 424 16.748 152 109.860 Q3 Original Currency 53.708 28.998 306 689 33.196 30.046 USD Equivalent 53.708 38.007 326 1.117 427 16.860 153 110.598 2013 USD Equivalent 68.944 45.800 962 1.309 291 17.755 347 135.407 Q3 Original Currency 70.356 34.594 891 830 29.252 36.856 USD Equivalent 70.356 46.738 981 1.336 297 18.118 354 138.180 Q4 Original Currency 28.726 9.674 310 380 29.415 9.326 Q4 Original Currency 28.322 10.900 298 435 28.160 7.034 Q4 Original Currency 30.216 11.801 220 464 28.598 12.426 Q4 Original Currency 27.506 12.040 268 438 23.570 15.231 Q4 Original Currency 41.352 19.072 368 661 27.367 38.081 Q4 Original Currency 47.501 24.265 391 699 24.002 31.770 Q4 Original Currency 55.735 29.897 310 719 38.145 31.190 Q4 Original Currency 72.303 34.909 898 833 32.118 39.740 USD Equivalent 28.726 12.725 254 748 247 6.599 49 49.348 USD Equivalent 28.322 16.003 263 869 249 6.036 51 51.794 USD Equivalent 30.216 16.706 207 672 316 8.217 42 56.376 USD Equivalent 27.506 17.273 257 694 256 10.115 35 56.136 USD Equivalent 41.352 25.278 392 1.026 337 24.632 66 93.083 USD Equivalent 47.501 30.970 414 1.077 308 16.664 78 97.012 USD Equivalent 55.735 39.441 338 1.159 443 17.497 159 114.771 USD Equivalent 72.303 48.032 1.009 1.373 305 18.620 364 142.004
  16. X4A1T Table 4 . Short-Term External Debt Stock's Currency Composition (Million US dollars) USD EUR CHF GBP JPY TRY Other TOTAL USD EUR CHF GBP JPY TRY Other TOTAL USD EUR CHF GBP JPY TRY Other TOTAL USD EUR CHF GBP JPY TRY Other TOTAL USD EUR CHF GBP JPY TRY Other TOTAL USD EUR CHF GBP JPY TRY Other TOTAL USD EUR CHF GBP JPY TRY Other TOTAL USD EUR CHF GBP JPY TRY Other TOTAL USD EUR CHF GBP JPY TRY Other TOTAL Q1 Original Currency 68.713 34.262 1.258 895 25.768 36.333 Q1 Original Currency 71.413 40.475 982 1.387 25.442 46.758 Q1 Original Currency 52.116 30.493 766 1.081 22.975 48.620 Q1 Original Currency 48.233 29.110 711 1.163 21.112 52.140 Q1 Original Currency 54.842 25.860 792 1.284 24.394 72.909 Q1 Original Currency 45.011 23.418 365 1.048 21.660 93.068 Q1 Original Currency 42.305 24.704 445 1.082 22.030 101.750 Q1 Original Currency 47.656 26.096 419 1.226 25.946 142.399 Q1 Original Currency 58.358 30.666 463 1.382 33.767 188.374 USD Equivalent 68.713 47.053 1.418 1.487 252 16.592 429 135.944 USD Equivalent 71.413 43.994 1.019 2.058 212 17.913 429 137.038 USD Equivalent 52.116 34.606 796 1.558 205 17.160 395 106.835 USD Equivalent 48.233 31.244 714 1.446 190 14.329 906 97.063 USD Equivalent 54.842 31.779 759 1.804 229 18.250 1.141 108.804 USD Equivalent 45.011 26.327 363 1.379 197 16.792 3.780 93.849 USD Equivalent 42.305 27.345 427 1.340 205 15.615 6.342 93.579 USD Equivalent 47.656 30.591 396 1.686 235 17.103 17.747 115.414 USD Equivalent 58.358 34.181 430 1.816 278 12.862 24.029 131.954 Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division Q2 Original Currency 71.920 36.162 1.326 915 26.728 36.876 Q2 Original Currency 69.540 38.455 928 1.277 25.306 46.858 Q2 Original Currency 52.582 31.479 788 1.173 21.108 50.098 Q2 Original Currency 51.235 29.125 727 1.185 22.727 53.383 Q2 Original Currency 54.508 27.205 616 1.261 32.569 80.071 Q2 Original Currency 46.643 24.622 393 1.088 22.014 88.518 Q2 Original Currency 38.187 23.235 372 1.115 17.968 115.869 Q2 Original Currency 51.503 26.735 457 1.241 30.017 141.704 2014 USD Equivalent 71.920 49.249 1.484 1.557 264 17.366 449 142.288 Q3 Original Currency 72.286 39.013 1.419 965 29.001 39.778 USD Equivalent 72.286 49.500 1.491 1.565 265 17.455 451 143.013 2015 USD Equivalent 69.540 42.840 992 2.004 206 17.444 418 133.444 Q3 Original Currency 63.453 34.678 880 1.206 22.525 48.440 USD Equivalent 63.453 39.090 905 1.828 188 15.917 381 121.763 2016 USD Equivalent 52.582 34.916 803 1.572 206 17.314 398 107.791 Q3 Original Currency 49.476 29.333 733 1.136 19.712 48.806 USD Equivalent 49.476 32.853 755 1.479 194 16.291 375 101.424 2017 USD Equivalent 51.235 33.188 758 1.536 202 15.221 963 103.103 Q3 Original Currency 52.697 29.065 761 1.180 23.396 55.923 USD Equivalent 52.697 34.135 780 1.580 208 15.655 990 106.046 2018 USD Equivalent 54.508 31.497 615 1.650 295 17.375 1.586 107.526 Q3 Original Currency 49.535 25.404 559 1.017 23.391 85.827 USD Equivalent 49.535 29.769 543 1.335 207 14.127 4.522 100.038 2019 USD Equivalent 46.643 28.010 385 1.383 204 15.350 4.393 96.368 Q3 Original Currency 45.726 25.547 449 1.111 22.621 82.017 USD Equivalent 45.726 27.896 447 1.367 210 14.722 4.348 94.716 2020 USD Equivalent 38.187 26.158 354 1.376 168 16.934 17.571 100.748 Q3 Original Currency 42.885 25.001 464 1.183 21.789 125.071 USD Equivalent 42.885 29.189 429 1.523 206 16.018 17.668 107.918 2021 USD Equivalent 51.503 31.792 421 1.718 271 16.278 21.013 122.996 2022 April Original Currency USD Equivalent 60.745 60.745 31.478 33.237 431 420 1.393 1.741 35.357 271 195.049 13.197 23.787 133.398 Q3 Original Currency 53.621 27.093 473 1.326 31.959 142.660 May Original Currency 61.271 32.246 445 1.356 35.337 201.181 USD Equivalent 53.621 31.581 440 1.792 287 16.132 21.156 125.009 USD Equivalent 61.271 34.796 428 1.715 278 12.300 23.734 134.522 X4A0H Q4 Original Currency 72.159 40.622 1.473 1.005 31.598 40.405 Q4 Original Currency 54.602 30.687 772 1.063 19.487 39.826 Q4 Original Currency 44.152 28.067 690 1.076 20.152 51.346 Q4 Original Currency 54.661 29.723 793 1.219 24.320 61.879 Q4 Original Currency 43.996 23.184 367 1.032 22.978 90.921 Q4 Original Currency 43.884 26.201 435 1.102 22.553 88.345 Q4 Original Currency 45.291 25.162 487 1.232 25.280 130.282 Q4 Original Currency 55.330 27.696 490 1.332 33.409 142.312 Contents USD Equivalent 72.159 49.413 1.489 1.562 264 17.424 450 142.761 USD Equivalent 54.602 33.637 779 1.573 162 13.696 328 104.778 USD Equivalent 44.152 29.318 674 1.320 173 14.538 334 90.509 USD Equivalent 54.661 35.407 809 1.639 215 16.239 1.027 109.998 USD Equivalent 43.996 26.593 6 1.307 208 17.282 4.100 93.492 USD Equivalent 43.884 29.320 425 1.444 207 14.872 6.426 96.578 USD Equivalent 45.291 30.812 432 1.671 245 17.748 17.767 113.966 USD Equivalent 55.330 31.351 450 1.795 290 10.966 21.404 121.586
  17. X5A0T Table 5 . Short-Term External Debt Stock on a Remaining Maturity Basis (*) (Million US dollars) Contents 2022 May CENTRAL BANK OVERDRAFTS DEPOSITS GENERAL GOVERNMENT (**) BANKS LOANS FX DEPOSITS BANKS ACCOUNTS Branches and Affiliates Abroad TRY DEPOSITS Branches and Affiliates Abroad OTHER SECTORS TRADE CREDITS DUE TO IMPORTS PRE-EXPORT FINANCING OTHER LOANS PUBLIC PRIVATE Branches and Affiliates Abroad TOTAL 29.429 0 29.429 3.818 83.304 39.436 15.425 17.488 5.319 10.955 6.788 65.731 46.763 43.928 2.835 18.968 1.636 17.332 5.427 182.282 (*) External debt maturing within 1 year or less regardless of the original maturity. (**) Payments for the government bond issues in the international capital markets (eurobond) maturing within 1 year or less (except the purchases of residents) are included. Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division
  18. X6A0T Table 6 . Short-Term External Debt Stock on a Remaining Maturity Basis by Borrower (*) (Million US dollars) Contents 2022 May PUBLIC SECTOR GENERAL GOVERNMENT (**) Central Government Local Administrations Funds FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS SOE's Other CBRT PRIVATE SECTOR FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS TOTAL 34.519 3.818 3.324 494 0 30.410 29.065 1.345 291 291 0 29.429 118.334 57.217 54.239 2.978 61.117 182.282 (*) External debt maturing within 1 year or less regardless of the original maturity. (**) Payments for the government bond issues in the international capital markets (eurobond) maturing within 1 year or less (except the purchases of residents) are included. Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division