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Turkey: Financial Accounts Report - 1Q 2017

IM Research
By IM Research
6 years ago
Turkey: Financial Accounts Report - 1Q 2017

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  1. FINANCIAL ACCOUNTS 2017-I . QUARTER Statistics Department Meonetary and Financial Data Division CONTENTS 1 2017 I. QUARTER-2016 IV. QUARTER 1.1 FINANCIAL ASSETS, NON-CONSOLIDATED, STOCK and FLOW (Thousand TRY) 1.2 FINANCIAL LIABILITIES, NON-CONSOLIDATED, STOCK and FLOW (Thousand TRY) 1.3 FINANCIAL ASSETS, CONSOLIDATED, STOCK and FLOW (Thousand TRY) 1.4 FINANCIAL LIABILITIES, CONSOLIDATED, STOCK and FLOW (Thousand TRY) 2 2010-2017-I. QUARTER 2.1 SECTORAL FINANCIAL ACCOUNTS, NON-CONSOLIDATED, STOCK (Thousand TRY) 2.2 SECTORAL FINANCIAL ACCOUNTS, CONSOLIDATED, STOCK (Thousand TRY) www.tcmb.gov.tr
  2. CONTENTS Table .1.1 Financial Assets, Non-Consolidated, Stock and Flow (Thousand TRY) Nonfinancial Corporations Financial Corporations Total Total S.1 = S.11+S.12+S.13+S.14+S.15 S.11 S.12= S.121+S.122+S.123+S.124+S.125+S. 126+S 127 OPENING BALANCE SHEET 2017-I QUARTER AF Financial Assets AF.1.Monetary Gold and SDR AF.11.Monetary Gold AF.12.Special Drawing 9 051 978 205 7 67 009 366 62,226,409 4 782 957 2,172,302,582 141,723,931 752 951 509 1,277,627,142 833,903,046 50 231 363 783,671,682 2,170,252,738 745 501 540 1,424,751,198 1,662,632,588 1 619 920 791 42,711,797 AF.2.Currency and Deposits AF.21.Currency AF.22.Transferable AF.29.Other Deposits AF.3.Debt Securities AF.4.Loans AF.331.Short Term Debt AF.332.Long Term Debt S iti AF 41 Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other AF.52.Mutual Funds AF.521 Money Market F AF.522 d Non-MMF AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Receivable 117,908,002 TRANSACTIANS, 2017-I.QUARTER AF. Financial Assets AF.1.Monetary Gold and SDR AF 11 Monetary Gold AF.12.Special Drawing Ri ht (SDR) AF.2.Currency and Deposits AF 21 Currency AF.22.Transferable D it AF.29.Other Deposits AF 3 Debt Securities AF.331.Short Term Debt S iti AF.332.Long Term Debt S iti AF 4 Loans AF.41.Short Term Loans AF.42.Long Term Loans AF 5 Shares and Other Equity AF.51.Shares and Other E it AF.52.Mutual Funds ShAF.521 Money Market AF.522 Non-MMF I t tF d AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF 8 Other Accounts Receivable AF Financial Assets AF.1.Monetary Gold and SDR AF 11 Monetary Gold AF.12.Special Drawing Ri ht (SDR) AF.2.Currency and Deposits AF 21 Currency AF.22.Transferable D it AF.29.Other Deposits AF 3 Debt Securities AF.331.Short Term Debt S iti AF.332.Long Term Debt S iti AF 4 Loans AF.41.Short Term Loans AF.42.Long Term Loans AF 5 Shares and Other Equity AF.51.Shares and Other E it AF.52.Mutual Funds ShAF.521 Money Market AF.522 Non-MMF I t tF d AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF 8 Other Accounts Receivable AF. Financial Assets AF 1 Monetary Gold and SDR AF.11.Monetary Gold AF.12.Special Drawing Ri ht (SDR) AF 2 Currency and Deposits AF.21.Currency AF.22.Transferable D it AF 29 Other Deposits AF.3.Debt Securities AF.331.Short Term Debt S iti AF.332.Long Term Debt AF.4.Loans AF.41.Short Term Loans AF 42 Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other E it AF52 Mutual Funds Shares AF.521 Money Market F AF.522 d Non-MMF I t tF d AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF 7 Financial Derivatives AF.8.Other Accounts Receivable Not Available Not Applicable S.121 + S.122 + S.123 3 308 710 532 6 67,009,366 62,226,409 4 782 957 552,407,777 29,117,933 332 133 047 191,156,797 604,695,497 0 604,695,497 1,943,940,109 577 867 981 1,366,072,128 66,942,063 65 889 418 1,052,645 141,030 911 615 S.121 S.122 487 783 698 0 67,009,366 62,226,409 4,782,957 51,945,501 6,586,107 0 45,359,394 295,816,544 0 295,816,544 72,031,765 72,031,765 0 980,522 980,522 Money Market Funds Financial intermediaries S.123 S.124 + S.125 Non MMF Investment Funds Other Financial intermediaries S.124 S.125 Financial Auxiliaries S.126 Insurance Companies and Pension Funds S.127=S.128 + S.129 Insurance Corporations S.128 Non-profit institutions serving households Households Pension Funds Total Central Government Local Government Social Security Institutions S.129 S.13=S.1311+S1313+S13 14 S.1311 S.1313 S.1314 Rest of the World Unallocated S.14 S.15 S.N 2 808 375 430 4 12 551 404 2 169 834 524 0 30 160 393 2 139 674 130 8 54 296 273 4 158 166 673 7 71 746 168 6 86 420 505 1 612 123 613 8 374 794 679 8 81 032 751 2 156 296 182 9 1 171 083 628 6 31 434 789 4 494,793,911 22,531,826 332,133,047 140,129,038 303,329,020 0 303,329,020 1,870,575,238 504,503,110 1,366,072,128 65,961,541 64,908,896 1,052,645 141,030 911,615 5,668,365 0 0 5,668,365 5,549,933 0 5,549,933 1,333,106 1,333,106 0 0 0 0 41,673,732 9,959 2 840 711 38,823,063 4,632,686 669 768 3,962,918 109,213,466 109 213 466 0 3,615,800 3 615 800 0 24,379,917 0 0 24,379,917 3,465,843 0 3,465,843 405,614 405,614 0 1,909,019 1,909,019 0 17,293,816 9,959 2,840,711 14,443,146 1,166,843 669,768 497,075 108,807,851 108,807,851 0 1,706,781 1,706,781 0 12,025,523 2 9,524 12,015,997 25,987,928 0 25,987,928 12,554,903 12,554,903 0 1,066,849 1,066,849 0 63,431,789 20,041 378,325 63,033,423 55,849,961 17,369,767 38,480,194 4,337,953 109,712 4,228,241 11,008,791 9,865,560 1,143,231 27,871,631 221 378,325 27,493,085 17,373,828 17,369,767 4,061 244,731 109,712 135,018 3,902,212 2,758,981 1,143,231 35,560,158 19,819 0 35,540,338 38,476,132 0 38,476,132 4,093,222 0 4,093,222 7,106,579 7,106,579 0 85,462,003 4,271,771 81 190 232 51,403,926 1,851,841 49,552,085 16,790,511 1,566,235 15,224,276 17,267,566 853,695 16,413,871 19,958,024 155,563 2,811,241 16,991,220 97,367,310 15 349 497 82,017,813 74,010,444 19 559 615 54,450,829 171,107,340 171 107 340 40,677 40,635 41 69,830,198 17,005,606 52,824,592 155,206,071 155,206,071 292,107 292,107 0 4,180,246 2,554,009 1,626,237 15,702,178 15,702,178 97,034,526 15,016,754 82,017,772 0 0 0 199,091 199,091 892,259,033 63,362,281 150,940,166 677,956,586 17,923,489 6 669 659 11,253,830 532,740 532 740 0 140,462,657 101,760,271 38,702,385 12,551,404 26,150,981 23,372,513 S.2 04 2,142 2,142 0 9,932,425 9,932,425 762 653 523 5 4,782,957 0 4,782,957 220,128,443 15,642,002 114,929,151 89,557,290 284,800,717 30,473,163 254,327,555 65,743,626 17,478,175 48,265,452 117,737,819 117,737,819 94,535,489 28,061,433 1,999,908,450 2,276,649 1,703,990,488 25,412,896 85,200,914 24,815,695 48,900,025 0 24,815,695 48,900,025 0 0 597,201 10,101,638 0 0 597,201 10,101,638 0 2,661,070 23,538,181 22,353,766 1,184,414 184,176,517 98,313,808 44,067,709 41,795,000 371,888 24,998,333 1,542,198 -531,201,675.6 131,060,001.7 -147 0 -147 65,967,155 330 442 37,753,309 27,883,404 8 872 033 128,082,557.7 -147 0 -147 63,955,318 331 638 37,669,836 25,953,844 3 639 709 -29,049,813.9 -147 0 -147 14,970,995 -21,306 0 14,992,301 1,254,915 157,215,869.4 -83,497.8 -2,152,349.6 267,375.8 -2,419,725.4 -6,998,466.9 12,128,260.4 7,746,112.0 4,382,148.4 916,603.9 -6,783,947.1 2,090,556.0 5,609,995.0 45,553,135.1 1,498,971.5 48,115,703 352,944 37,669,836 10,092,924 3,182,325 868,620 0 0 868,620 -797,532 -2,270,305 -1,173 181,880 -2,451,012 -1,509,449 1,966,087 0 0 1,966,087 -1,715,576 -4,236,393 -1,173 181,880 -4,417,100 206,127 -294,578 0 -1,714 -292,864 2,787,662 4,576,720 -23 -96,692 4,673,435 3,954,111 2,612,764 -23 -96,692 2,709,479 1,547,524 1,963,956 0 0 1,963,956 2,406,587 7,595,499 271 183 7,324,316 1,627,048 58,615 1,568,434 -371,566 -34,660 -336,906 6,340,016 247,228 6,092,788 -308 63,435 3,009,793 38,613,712 7,387,648 16,530,544 14,695,520 -180 381 1,333,529 -22,503 240,844 1,115,188 3 072 919 46 012 266 -47,790,283 93,802,549 2 502 082 1,751,843 750,239 56 056 055 -37,754,273 93,810,329 1 632 940 1,089,597 543,343 -25 624 568,967 -45,275,577 -45,275,577 0 0 0 101,486,218 7,675,889 93,810,329 1,632,940 1,089,597 543,343 -25,624 568,967 -154,586 -154,586 0 0 0 0 -426,731 -426,731 0 417,251 417,251 0 -89,833 -89,833 0 106,697 106,697 0 -336,898 -336,898 0 310,554 310,554 0 -9,642,446 -9,642,446 0 16,622 16,622 0 25,388 33,167 -7,780 435,270 228,374 206,896 33,875 33,167 708 415,177 208,281 206,896 -8,488 0 -8,488 20,093 20,093 0 1 631 187 572,884 1,058,302 623 591 623,591 1,253,340 341,998 911,341 258,129 258,129 377,847 230,886 146,961 365,462 365,462 0 0 0 0 0 65,418 1,720 -429,210 1,362,309 1,214,713 147,596 -83,498 231,094 0 0 -2,968,510 -2,968,510 25,165,553 -6,478,647 8,484,228 23,159,972 -732,036 47 774 378 63,788 -181 628 279 -181,812,157 183,878 -186,116,261 -185,402,305 -713,957 1,053,089 106,042 -370,741,851 -1,921,422 9 628 034 -1,870,909 4 669 592 0 -1,870,909 4,669,592 0 0 -50,513 1,687,398 0 0 -50,513 1,687,398 0 134,273 3,136,771 3,136,771 0 -12 006 592 -9,922,156 1,655,378 -3,739,814 208,676 -900,161 163,723 5,951,456.7 -663,576.4 12,981,000 12 776 917 204,083 -13,920,658 -2 159 243 -18,733,329 6,971,913 1 379 220 -5,170,947.8 12,981,000 12 776 917 204,083 -16,633,381 -2 158 889 -18,725,457 4,250,964 502 520 13,540,432.9 12,981,000 12,776,917 204,083 3,389,903 216,017 0 3,173,886 -5,798,418 -18,711,380.7 0.0 5,274,867.2 975,097.2 4,299,769.9 -464,500.6 -302,995.1 -302,995.1 0.0 -2,489,373.2 -1,717,623.3 -128,417.7 -643,332.1 -13 489 034 8 1 557 893 0 -20,023,284 -2,374,906 -18,725,457 1,077,078 6,300,938 0 0 0 0 0 3,056,484 -353 -28,793 3,085,630 641,355 0 0 0 0 610,756 3,056,484 -353 -28,793 3,085,630 30,598 -40,766 0 101 -40,867 235,345 -302,995 0 20,819 -323,815 0 -302,995 0 20,819 -323,815 0 0 0 0 0 0 26,122 1 530 24,591 0 0 0 9,428 879 8,549 16,693 651 16,042 0 2,576 0 -17,782,555 -921 -4,663,331 -13,118,303 -212 308 -351,404 0 -44,451 -306,953 2 576 9 309 003 11,477,443 10 964 779 9,989,682 975,097 2,789,829 1,944,826 845,003 -2 106 554 1,057,269 -3,163,823 1 756 527 1,755,001 1,526 -3 238 681 -74,858 -3,163,823 1 477 726 1,476,200 1,526 0 1,526 2,905,382 2,905,382 0 62,566 62,566 -6,144,063 -2,980,240 -3,163,823 1,415,160 1,413,634 1,526 0 1,526 0 0 0 0 0 0 1,802,887 1,802,887 0 278,677 278,677 0 85,836 85,836 0 278,505 278,505 0 1,717,051 1,717,051 0 172 172 0 -670,759 -670,759 0 123 123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -62 581 -43,507 -19,074 81 251 81,251 -45,439 -45,439 0 0 0 -17,142 1,932 -19,074 81,251 81,251 0 0 0 0 0 -7,172,990 0 -3,465,910 -3,707,080 -1,963,558 61,091 -161,932 921,575 158,284 -911 395 45,442 -305 573 4,071,578,389.2 3,560,611,578.3 54 028 513 49,449,492 4,579,021 617 492 325 30,976,735 316,341,626 270 173 964 680,914,818 16,356,159 664 558 659 2,026,140,719 746,479,076 1 279 661 643 78,374,894 76,930,783 1 444 111 3,185,798,922.7 54 028 513 49,449,492 4,579,021 505 085 841 30,945,184 313,188,668 160 951 989 600,553,268 0 600 553 268 1,891,122,735 615,697,113 1 275 425 622 63,831,398 63,323,622 507 776 166,654 341,122 27 176 034 76,484,275 26 641 162 44,536,006 110,349,169 22,258,333 29 571 811 2,376,375,664 2,332,539 2,073,810,764 -1,837,147 -3,214,895 14 092 689 9 204,083 0 204,083 -2,465,771 -2,158,634 -2,036,804 1,729,666 0 695 0 15,683,858 4,427,823 4,299,254 128,569 0 128,569 1,909,350 1,909,350 0 0 61,091 96,326 -2 610 367 9,413,283,803.7 54 028 513 49,449,492 4,579,021 2 072 828 621 142,394,443 709,500,698 1 220 933 480 823,664,580 46,193,371 777 471 209 2,113,169,357 780,096,113 1 333 073 244 1,833,296,088 1,791,743,266 41 552 822 487,092,138 51,265,030 177,629,946 258 197 163 30,141,769 8,463,394 21 678 375 14,119,749 14,119,749 0 1,441,823,096 1,440,140,606 1 682 490 20,062,416 49,397,545 -980,037.5 -147 0 -147 13,556,204 617,725 8,103,937 4,834,543 -6,086,333 6,383,563 -1,606,703 -373 856 847 -9,132,634.6 12,981,000 12 776 917 204,083 -39,201,486 -2 158 634 -26,882,430 -10,160,422 -794 071 122,181 CLOSING BALANCE SHEET 2016-IV QUARTER 505,084,701 44,786,382 182 648 264 277,650,055 27,446,176 10 172 673 17,273,503 25,660,980 25 660 980 0 1,258,496,664 1 256 683 128 1,813,536 3 691 008 003 7 67,009,366 62,226,409 4 782 957 669,538,822 29,147,935 335 361 607 305,029,280 691,166,071 18 039 535 673,126,536 2,070,046,431 699 746 062 1,370,300,369 82,633,503 80 437 627 2,195,876 Deposit-taking Corporations CBRT -352,172,963.3 -147 0 -147 138,675,447 1 488 122 70,333,241 66,854,084 11 032 536 7,436,651 VALUATION AND OCVA, 2017-I.QUARTER 3 546 328 170 3 General Government Monetary Financial Institutions 0 503,293,079.0 54,028,513 49,449,492 4,579,021 33,584,603 6,391,396 0 27,193,207 300,360,047 0 300,360,047 114,401,960 114,401,960 0 917,956 917,956 45,442 -305,573 0 0 112,843 -617,378 0 0 112,843 -617,378 0 11,556 0 0 0 0 0 0 -2 536 742 -1,672,185 -204,531 -660,026 99,974 -83,753 -53 2,669,870,941.7 12,634,902.0 166,712,006.4 28,917,920.1 137,794,086.2 61,759,240.8 146,341,408.4 64,303,051.7 82,038,356.6 613,696,383.0 383,296,250.2 79,070,612.8 151,329,520.1 1,139,019,528.3 28,377,924.8 466,701,492 24,553,788 313,188,668 128,959,036 293,845,757 0 293,845,757 1,775,233,083 499,807,461 1,275,425,622 62,913,442 62,405,666 507,776 166,654 341,122 4,799,745 0 0 4,799,745 6,347,464 0 6,347,464 1,487,692 1,487,692 0 0 0 0 40 887 553 11,485 2,687,624 38 188 445 5,500,780 533,888 4 966 892 107,837,311 107,837,311 0 2,919,872 2,919,872 0 22,413,829 0 0 22,413,829 4,570,662 0 4,570,662 409,612 409,612 0 1,523,817 1,523,817 0 18,473,724 11,485 2,687,624 15,774,615 930,118 533,888 396,230 107,427,699 107,427,699 0 1,396,055 1,396,055 0 12,360,867 2 11,137 12,349,728 22,964,921 0 22,964,921 22,868,108 22,868,108 0 1,050,104 1,050,104 0 59,158,064 20,064 454,197 58,683,802 51,895,849 15,822,272 36,073,577 4,312,565 76,545 4,236,020 10,573,521 9,637,185 936,335 25,561,862 245 454,197 25,107,420 15,826,304 15,822,272 4,032 210,855 76,545 134,310 3,487,035 2,550,700 936,335 33,596,202 19,819 0 33,576,382 36,069,545 0 36,069,545 4,101,710 0 4,101,710 7,086,486 7,086,486 0 77 840 382 3,999,057 73,841,325 49,776,878 1,793,226 47,983,651 17,152,649 1,600,015 15,552,633 10,910,856 605,816 10,305,040 40,985 40,943 42 68,622,297 16,709,046 51,913,251 154,947,942 154,947,942 226,096 226,096 0 3,819,541 2,321,191 1,498,350 15,255,465 15,255,465 94,024,734 14,552,252 79,472,481 0 0 0 199,091 199,091 871,427,876 55,975,554 139,072,953 676,379,369 18,316,178 6,554,527 11,761,652 466,628 466,628 0 134,672,525 96,246,304 38,426,221 12,634,902 25,791,319 18,975,899 178,066 2,614,848 16,182,985 94,291,814 14,819,291 79 472 523 72,441,839 19,030,238 53 411 601 170,402,497 170,402,497 26,641,162 44,536,006 0 0 534 872 9,031,619 0 0 534,872 9,031,619 0 2,515,241 20,401,409 19,216,995 1,184,414 198,719,850 109,908,149 42,616,862 46,194,840 -172,537 843,058 0.0 422 422 0 8,023,075 8,023,075 749,540,871.2 4,579,021 0 4,579,021 209,038,010 17,182,911 108,862,018 82,993,080 290,887,050 31,124,389 259,762,661 50,488,979 13,422,673 37,066,306 120,706,329 120,706,329 1,378,528 22,072,100 51,769,383 88,090,836 0 63,238 25,982,247
  3. CONTENTS Table .1.2 Financial Liabilities, Non-Consolidated, Stock and Flow (Thousand TRY) Nonfinancial Corporations Total S.1 = S.11+S.12+S.13+S.14+S.15 OPENING BALANCE SHEET, 2017-I.QUARTER AF.Financial Liabilities AF.1.Monetary Gold and SDR AF 11 Monetary Gold AF 12 Special Drawing AF.2.Currency and Deposits AF 21 Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF.331.Short Term Debt S iti AF.332.Long Term Debt S iti AF.4.Loans AF.41.Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other E it AF.52.Mutual Funds Shares AF.521 Money Market AF.522 Non-MMF I t tF d AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Payable BF.9.FINANCIAL NET WORTH 10,422,851,683.2 2 141 885 893 126 081 929 668,389,500 1 347 414 464 948 841 401 130,794,639 818,046,762 2 916 902 972 887,893,448 2 029 009 524 2 172 880 743 2,130,168,946 42,711,797 12 551 404 30,160,393 TRANSACTIANS, 2017-I.QUARTER AF Financial Liabilities AF 1 Monetary Gold and SDR AF 11 Monetary Gold AF 12 Special Drawing AF.2.Currency and Deposits AF.21.Currency AF 22 Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF 331 Short Term Debt AF 332 Long Term Debt AF.4.Loans AF.41.Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other E it AF.52.Mutual Funds Shares AF.521 Money Market AF.522 Non-MMF I t tF d AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Payable BF.9.NET LENDING / BORROWING AF.Financial Liabilities AF.1.Monetary Gold and SDR AF 11 Monetary Gold AF 12 Special Drawing AF.2.Currency and Deposits AF 21 Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF 331 Short Term Debt AF 332 Long Term Debt AF.4.Loans AF.41.Short Term Loans AF 42 Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other E it AF 52 Mutual Funds Shares AF.521 Money Market F AF.522 d Non-MMF I t tF d AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Payable CLOSING BALANCE SHEET, 2016-IV.QUARTER AF.Financial Liabilities AF.1.Monetary Gold and SDR AF 11 Monetary Gold AF 12 Special Drawing AF.2.Currency and Deposits AF 21 Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF.331.Short Term Debt S iti AF.332.Long Term Debt S iti AF.4.Loans AF.41.Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other E it AF.52.Mutual Funds Shares AF.521 Money Market Not Applicable CBRT S.12= S.121+S.122+S.123+S.124+ S 125+S 126+S 127 S.121 + S.122 + S.123 S.121 3,557,845,749.4 3,193,063,250.2 466,803,441.1 2,139,570,109 123 766 145 668,389,500 1 347 414 464 162 080 728 129,083,652 32,997,076 515 861 693 217,910,731 297 950 962 481 295 352 438,583,554 42,711,797 12 551 404 30,160,393 2,132,790,624 123 766 145 668,389,500 1 340 634 979 145 000 353 118,152,212 26,848,141 430 336 492 182,305,636 248 030 856 369 764 546 357,213,142 12,551,404 12 551 404 0 390,133,693 123 766 145 300,481,582 -34 114 034 58 842 58,842 74 287 820 74,287,820 Money Market Funds Financial intermediaries Non MMF Investment Funds Other Financial intermediaries Financial Auxiliaries Insurance Companies and Pension Funds Insurance Corporations Pension Funds Total Central Government Local Government Social Security Institutions S.122 S.123 S.124 + S.125 S.124 S.125 S.126 S.127=S.128 + S.129 S.128 S.129 S.13=S.1311+S1313+S13 14 S.1311 S.1313 S.1314 2,713,708,404.9 12,551,404.2 160,489,555.8 30,160,393.2 130,329,162.5 42,715,270.1 1,742,656,931 0 6,779,485 0 6,779,485 0 367,907,918 1 374 749 013 145 000 353 118,152,212 26,848,141 430 277 650 182,246,794 248 030 856 282 925 322 282,925,322 0 0 0 0 0 0 0 12 551 404 0 12,551,404 12 551 404 0 0 6 779 485 17 080 375 10,931,440 6,148,935 81 001 896 31,590,739 49 411 156 40 256 918 10,096,525 30,160,393 0 30,160,393 30 160 393 0 30,160,393 0 30,160,393 0 6 779 485 17 080 375 10,931,440 6,148,935 81 001 896 31,590,739 49 411 156 10 096 525 10,096,525 0 0 0 0 0 0 0 0 3 914 609 3,405,710 508 899 26 839 029 26,839,029 0 0 0 15 565 363 99 605 872 115,647,282 2 323 086 20,980,257 15 565 363 97 282 786 94,667,026 0 0 0 313 041 15 057 841 9,344,968 0 0 0 313 041 15 057 841 9,344,968 0 11 961 632 11,581,003 -294 358 707 6 -466 104 130 0 138 511 052 1 125 097 665 2 -50 132 864 5 175 314 027 4 -83 497 8 -14 887 0 267 375 8 -282 262 9 2 237 599 9 161,909,007 870,398 67 905 369 93,133,240 29 906 852 161,844,841 806,232 67 905 369 93,133,240 5 965 048 162,026,372 806,232 67 905 369 93,314,771 4 198 070 -50,180,909 806,232 -9 957 886 -41,029,255 212,207,281 0 -181,531 0 -181,531 0 328 346 77 863 255 134,344,026 4 198 070 0 0 0 -181,531 1 766 978 0 -181,531 1 766 978 0 0 0 77 393 025 -50 670 510 -48 741 764 6 -48 741 770 -169 066 536 -169,066,536 4 063 721 3,879,843 183,878 -83 498 267,376 570 518 654,016 -83,498 -83 498 0 0 0 654 016 654,016 0 0 0 -2 207 357 -83 498 0 -83,498 -83 498 0 418 494 151,118 267,376 0 267,376 267 376 0 267,376 0 267,376 -2 207 357 336 474 151 118 151,118 0 0 0 1 334 480 1,334,480 0 0 0 161,577,673.3 69,846,951.3 91,730,722.0 Non-profit institutions serving households Households Deposit-taking Corporations 105,233,622 15 878 404 137 925 842 133,162,254 990,605,568.6 890,664,014.7 2,315,784 2 315 784 2,315,784 2 315 784 739 113 732 0 739,113,732 132 552 344 14,715,316 117,837,028 6 734 093 6,734,093 739 113 732 0 739,113,732 81 052 982 1,253,510 79,799,471 6 734 093 6,734,093 85,128,269.7 S.14 14,813,284.2 8 641 0 8,641 0 0 S.15 485,480,175.7 471 087 698 104,369,243 366,718,455 S.N 30,298,820.7 608 696 608,646 51 21 350 193 21,350,193 0 0 0 0 23 084 666 23,084,666 0 105,233,622 40,037,410 65,196,212 12,674,380 8,782,949 3,877,553 13,878 11 300 496 -3,411,000 7 850 652 1,899,217 3 449 844 -5,310,217 97 215 236 -378,481,955 52 664 476 -515,869,335 29 759 995 -4,095,518 14 790 766 141,482,899 207 818 14 184 660 685,603,453 0 1,135,969 11 190 674 1 6 808 525 7 4 382 148 4 23 286 010 0 20 275 335 3 498 378 6 2 512 296 2 14 232 424 9 -4 284 064 6 -57 863 -57,716 -147 1 740 229 1,740,229 0 -57 863 -57,716 -147 1 740 229 1,740,229 0 0 0 0 0 0 0 64,166 64,166 64,166 64,166 23 613 458 3 822 721 914,592 2,908,129 0 0 527 289 52,943 474,345 0 0 S.2 -0.4 2,195,753,410.4 189,711,754 0 30,367,142 159 344 612 399 739 073 1,009,189 398,729,883 812 393 861 33,940,039 778,453,821 627 985 974 627,985,974 603 436 187,388 416,048 29 695 385 29,695,385 608 696 608,646 51 44 434 859 44,434,859 0 23 613 458 51 490 722 13,461,806 38,028,915 0 0 Rest of the World Unallocated 12,302,162 153 620 587 1,433,099,887 02 56 834 218 0 36,789,764 0 5 676 064 31,113,699 12 787 983 3 295 481 861,649 2,433,832 0 0 -49 0 -49 0 0 13,878 13,012,457 11,570 -4,634,324 -4 295 634 -4,295,634 9 361 320 9,361,320 7,436,652 -2,185,261 -365 696 772 -57,814,256 336,046 -375 095 012 -65,097,546 7,401,198 -2,386,554 12 293 307 -7,451,050 -2 183 101 9 227 570 2,984,893 -2 183 101 9 179 532 -18,098,158 0 0 0 -203 452 391 980 -2,137,463 0 0 0 -203 452 391 980 -2,137,463 0 566 646 -9,236,067 7,401,198 3,019,050 4,382,148 35,453 114,437 -92,861 48 038 21,083,051 2 107 110 937,586 2 107 110 937,586 0 0 -4 249 788 -22,369,406 -4 044 014 -27,059,282 -2 704 242 1,592,177 2 498 467 3,097,699 -134,753 1 354 721 31,320,710 0 5,783,036 -2,415,704 4 945 180 57,814,256 97,637,089.6 98,779,312.1 -1,579,071.8 -4,591,448.8 28,735,229.8 -33,326,678.6 0.0 2,636,338.4 975,097.2 1,661,241.1 104,390.3 271,648.3 271,648.3 0.0 606,652.1 -980,373.0 2,246,972.5 -659,947.5 -166,940.0 -2,862.8 133,639,331.7 -43,569,125 0 -26,922,606 -16 646 518 6 045 167 -43,569,125 0 -26,922,606 -16 646 518 4 531 271 -43,569,125 0 -26,922,606 -16 646 518 4 657 179 26,284,129 0 26,593,002 -308 873 0 -69,853,254 0 0 0 0 0 -53,515,609 -16 337 645 4 657 179 0 0 0 0 0 -125 908 0 0 0 0 0 -125 908 0 0 0 0 0 0 0 1 513 895 0 0 25,399,981 9,097,413 14,199,956 12,315,007 5,978 12,309,030 0 1,854,672 0 1,854,672 30,276 0 0 0 2,210,748 -45,439 2,256,186 0 107,663,560 106,688,463 975 097 0 975,097 84,332,129 84,332,129 23,331,432 22,356,334 975 097 0 975,097 22,084,686 22,084,686 0 0 0 2,420,674 2,420,674 19,664,012 19,664,012 0 0 0 0 0 0 0 0 975,097 0 975 097 0 975,097 975,097 0 975 097 0 975,097 0 0 0 0 0 0 0 0 0 0 271,648 271,648 0 271,648 271,648 0 0 0 0 0 0 0 0 0 0 0 0 72,538 0 0 79 410 -152,016 70 698 -149,895 24,449 70 698 -174,344 0 0 8 712 -76,235 0 0 8 712 -76,235 0 74,114 0 0 0 -1,726,277 -984,578 -81,751 -659,948 -72 160 10,492 0 3,072,557,033.9 488,201,075.8 2,571,721,056.1 12,634,902.0 157,868,104.4 28,917,920.1 128,950,184.3 40,373,279.8 150,115,350.9 62,766,777.3 87,348,573.6 966,712,906.5 871,369,052.4 82,382,918.5 12,960,935.6 471,414,690.9 34,585,748.1 2,021,294,393 122 959 913 627,406,738 1,270,927,742 151 584 409 115,802,023 35,782,386 552 332 246 256,367,484 295 964 762 453 900 198 412,347,376 41,552,822 12 634 902 28,917,920 2,014,333,377 122 959 913 627,406,738 1,263,966,727 136 145 104 105,920,868 30,224,236 466 763 248 220,886,199 245 877 049 347 109 342 334,474,440 12,634,902 12 634 902 0 414,030,473 122 959 913 283,846,466 7,224,094 1 600 302 904 0 6 961 016 0 6 961 016 0 343,560,272 1,256,742,633 136 145 104 105,920,868 30,224,236 466 710 390 220,833,341 245,877,049 262 607 294 262,607,294 0 0 0 0 0 0 12 634 902 0 12,634,902 12 634 902 0 0 6,961,016 15 439 305 9,881,155 5,558,150 81 354 580 31,728,286 49,626,294 38 863 327 9,945,406 28,917,920 0 28,917,920 28 917 920 0 28,917,920 0 28,917,920 6,961,016 15 439 305 9,881,155 5,558,150 81 354 580 31,728,286 49,626,294 9 945 406 9,945,406 0 0 0 0 0 0 0 0 3 547 859 3,086,637 461,222 25 504 548 25,504,548 0 0 0 97,832,424 18,185,548 125 784 551 139,697,809 17,677,766 90 528 197 113,241,889 17,677,766 88 277 598 98,149,886 0 0 0 507,782 14 742 096 8,843,902 0 0 0 507,782 14 742 096 8,843,902 0 11 320 872 21,385,961 2 250 599 49,644 96,698,782 96,698,782 3,420,913,769.1 15,092,003 122,181 31,774,836 0 0 436 018 3,399,857 3,442,893 2 226 500 909 -1,654,367,797 0 -2,863 5,725,946,186.6 52 858 52,858 0 71 867 146 71,867,146 0 -105,273 122,181 443 268 1,532,056 45 804 700 665,529 45,139,172 1 710 307 363 544,837,723 1 165 469 640 1 739 890 321 1,739,890,321 0 -6,833,410 0 -2,076,980 -4,756,430 6 839 237 10,619,573,301.2 110,349,169 22,043,172 2 468 296 208 -1,206,289,497 Not Available Monetary Financial Institutions 4 214 957 1 854 805 754 -1,812,293,198 2,023,546,011 125 211 532 627,406,738 1,270,927,742 912 889 382 116,467,552 796,421,831 2 847 933 727 919,062,310 1 928 871 418 2 234 515 632 2,192,962,809 41,552,822 12 634 902 28,917,920 AF.522 Non-MMF I t tF d AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Payable BF.9.FINANCIAL NET WORTH 47 646 942 1,710,988 45,935,954 1 796 797 801 550,710,771 1 246 087 031 1 655 155 914 1,655,155,914 General Government Total 117,908,002 20 301 179 2 104 131 492 -1,370,873,477 43 569 264 914,592 2,908,129 -169 298 449 -169,482,327 183,878 -83 498 267,376 VALUATION AND OCVA, 2017-I.QUARTER S.11 5,358,621,368.7 Financial Corporations 2,251,619 2 251 619 2,251,619 2 251 619 715 500 273 0 715,500,273 126 518 875 13,251,093 113,267,782 6 734 093 6,734,093 715 500 273 0 715,500,273 80 571 132 1,246,006 79,325,126 6 734 093 6,734,093 666 559 666,361 198 42 422 982 42,422,982 0 666 559 666,361 198 19 338 316 19,338,316 0 0 0 0 23 084 666 23,084,666 0 97,832,424 37,018,360 60,814,064 12,516,745 8,618,869 3,897,877 9 193 386 -3,773,943 5 743 542 1,536,274 3 449 844 -5,310,217 103 191 301 -353,016,523 57 693 067 -488,072,802 32 545 988 -3,312,306 45 939 054 12,005,087 33,933,967 0 0 8 690 0 8,690 0 0 12 952 246 138,368,584 458 180 514 104,425,448 353,755,065 414,731 12 819 446 667,604,837 174 405 4,985,481 0.0 2,005,279,860.7 594 729 180,561 414,168 33 991 019 33,991,019 159,755,400 0 26,768,058 132,987,342 380 111 852 959,638 379,152,214 785 253 348 31,146,339 754,107,009 521 925 872 521,925,872 0 -6,207,823 14,543,461 143 689 927 1,255,738,989
  4. CONTENTS Table .1.3 Financial Assets, Consolidated, Stock and Flow (Thousand TRY) Nonfinancial Corporations Financial Corporations Total S.1 = S.11+S.12+S.13+S.14+S.15 OPENING BALANCE SHEET, 2017-I.QUARTER AF. Financial Assets AF.1.Monetary Gold and SDR AF 11 Monetary Gold AF 12 Special Drawing AF.2.Currency and Deposits AF 21 Currency AF 22 Transferable Deposits AF 29 Other Deposits AF.3.Debt Securities AF 331 Short Term Debt AF 332 Long Term Debt AF.4.Loans AF 41 Short Term Loans AF 42 Long Term Loans AF.5.Shares and Other Equity AF 51 Shares and Other AF 52 Mutual Funds Shares AF 521 Money Market AF 522 Non-MMF AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Receivable 5,508,711,635.4 67 009 366 62 226 409 4 782 957 1 656 110 741 128 328 350 468 605 281 1 059 177 110 721 140 030 32 707 321 688 432 709 2 060 788 170 665 174 137 1 395 614 033 472 247 974 429 536 177 42 711 797 TRANSACTIANS, 2017-I.QUARTER AF Financial Assets AF 1 Monetary Gold and SDR AF 11 Monetary Gold AF 12 Special Drawing AF 2 Currency and Deposits AF 21 Currency AF 22 Transferable Deposits AF 29 Other Deposits AF 3 Debt Securities AF 331 Short Term Debt AF 332 Long Term Debt AF 4 Loans AF 41 Short Term Loans AF 42 Long Term Loans AF 5 Shares and Other Equity AF 51 Shares and Other AF 52 Mutual Funds Shares AF 521 Money Market AF 522 Non-MMF AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF 7 Financial Derivatives AF 8 Other Accounts Receivable Not Available Not Applicable 505,084,701 44,786,382 182 648 264 277 650 055 22 834 705 8 550 467 14 284 238 25 660 980 25 660 980 0 120 573 745 118 760 209 1 813 536 CBRT S.12= S.121+S.122+S.123+S.124+ S 125+S 126+S 127 S.121 + S.122 + S.123 S.121 2,984,859,423.7 67 009 366 62 226 409 4 782 957 153 346 980 15 752 354 51 015 378 86 579 249 680 049 052 17 154 411 662 894 641 1 970 620 717 621 929 579 1 348 691 138 36 905 900 34 710 024 2 195 876 3,159,891,288.3 67 009 366 62 226 409 4 782 957 419 548 366 29 117 933 325 493 382 64 937 051 594 463 602 0 594 463 602 1 943 940 109 599 477 212 1 344 462 898 64 635 551 63 582 906 1 052 645 141 030 911 615 487,783,698.0 67,009,366 62,226,409 4,782,957 51,945,501 6,586,107 0 45,359,394 295,816,544 0 295,816,544 72,031,765 72,031,765 0 980,522 980,522 Money Market Funds Financial intermediaries Non MMF Investment Funds Other Financial intermediaries Financial Auxiliaries Insurance Companies and Pension Funds Insurance Corporations Pension Funds Total Central Government Local Government Social Security Institutions S.122 S.123 S.124 + S.125 S.124 S.125 S.126 S.127=S.128 + S.129 S.128 S.129 S.13=S.1311+S1313+S13 14 S.1311 S.1313 S.1314 S.14 30,160,393.2 138,944,321.6 54,289,071.5 153,044,564.7 66,624,059.7 86,420,505.1 477,994,898.1 356,240,518.0 80,734,319.0 156,310,861.9 1,171,083,628.6 31,434,789.4 361,934,500 22,531,826 325,493,382 13,909,292 293,097,125 0 293,097,125 1,870,575,238 526,112,340 1,344,462,898 63,655,029 62,602,384 1,052,645 141,030 911,615 5,668,365 0 0 5,668,365 5,549,933 0 5,549,933 1,333,106 1,333,106 0 0 0 0 41 673 732 9 959 2 840 711 38 823 063 4 632 686 669 768 3 962 918 108 871 596 108 871 596 0 3 312 395 3 312 395 0 24,379,917 0 0 24,379,917 3,465,843 0 3,465,843 405,614 405,614 0 1,909,019 1,909,019 0 17,293,816 9,959 2,840,711 14,443,146 1,166,843 669,768 497,075 108,465,982 108,465,982 0 1,403,376 1,403,376 0 12,025,523 2 9,524 12,015,997 25,987,928 0 25,987,928 12,554,903 12,554,903 0 1,066,849 1,066,849 0 63,431,789 20,041 378,325 63,033,423 55,849,961 17,369,767 38,480,194 4,337,953 109,712 4,228,241 8,890,985 7,747,754 1,143,231 27,871,631 221 378,325 27,493,085 17,373,828 17,369,767 4,061 244,731 109,712 135,018 1,784,406 641,175 1,143,231 35,560,158 19,819 0 35,540,338 38,476,132 0 38,476,132 4,093,222 0 4,093,222 7,106,579 7,106,579 0 85 462 003 4 271 771 81 190 232 51,403,926 1,851,841 49,552,085 16,790,511 1,566,235 15,224,276 17,267,566 853,695 16,413,871 19,958,024 155,563 2,811,241 16,991,220 332 784 332 784 0 63 971 591 17 048 695 46 922 895 164 373 247 164 373 247 40,677 40,635 41 69,264,603 17,005,606 52,258,997 148,471,978 148,471,978 292,107 292,107 0 4,188,962 2,554,009 1,634,954 15,702,178 15,702,178 97,034,526 15,016,754 82,017,772 0 0 0 199,091 199,091 892,259,033 63,362,281 150,940,166 677,956,586 17 923 489 6 669 659 11 253 830 532 740 532 740 0 140,462,657 101,760,271 38,702,385 12,551,404 26,150,981 24,613,555 45,680,739 0 0 597 201 10 017 104 0 0 597,201 10,017,104 0 2,653,868 20,533,877 19,349,463 1,184,414 163 855 274 87,059,335 43,760,560 41,809,679 371,888 24,998,333 1,542,198 5 769 490 6 45 553 135 1 1 498 971 5 38,613,712 7,387,648 16,530,544 14,695,520 -180 381 1,333,529 -22,503 240,844 1,115,188 65,418 1,720 -429,210 1,362,309 1,214,713 147,596 -83,498 231,094 0 0 -2,968,510 -2,968,510 0 220 277 663 2 -147 0 -147 118 242 004 1 754 731 77 433 933 39 053 340 8 036 184 24 592 511 7 153 330 271 4 -147 0 -147 45 533 712 597 051 44 854 001 82 660 8 380 235 75 812 142 4 -147 0 -147 12 294 159 331 638 36 715 293 -24 752 771 3 334 753 -29 049 813 9 -147 0 -147 14,970,995 -21,306 0 14,992,301 1,254,915 104 945 454 1 -83 497 8 -2 059 494 7 267 375 8 -2 326 870 5 -6 998 466 9 10 948 783 2 6 566 634 8 4 382 148 4 -4 697 226 5 -9 894 225 9 2 089 716 1 -3,545,456 352,944 36,715,293 -40,613,692 2,877,370 868,620 0 0 868,620 -797,532 -2,270,305 -1,173 181,880 -2,451,012 -1,509,449 1,966,087 0 0 1,966,087 -1,715,576 -4,236,393 -1,173 181,880 -4,417,100 206,127 -294,578 0 -1,714 -292,864 2,787,662 4,576,720 -23 -96,692 4,673,435 3,954,111 2,612,764 -23 -96,692 2,709,479 1,547,524 1,963,956 0 0 1,963,956 2,406,587 7 595 499 271 183 7 324 316 1,627,048 58,615 1,568,434 -371,566 -34,660 -336,906 6,340,016 247,228 6,092,788 63 127 -308 63,435 3,009,793 94 955 777 4 063 088 90 892 688 1 393 045 642 806 750 239 56 056 055 -34 844 413 90 900 468 1 629 807 1 086 464 543 343 -25 624 568 967 -45,275,577 -45,275,577 0 0 0 101,486,218 10,585,750 90,900,468 1,629,807 1,086,464 543,343 -25,624 568,967 -154,586 -154,586 0 0 0 0 -328,045 -328,045 0 422,945 422,945 0 -89,833 -89,833 0 106,697 106,697 0 -238,212 -238,212 0 316,248 316,248 0 -9,642,446 -9,642,446 0 16,622 16,622 0 25,388 33,167 -7,780 279,345 72,449 206,896 33,875 33,167 708 259,252 52,356 206,896 -8,488 0 -8,488 20,093 20,093 0 1 664 526 605 383 1 059 143 623 591 623 591 1,207,901 296,560 911,341 258,129 258,129 378,688 230,886 147,802 365,462 365,462 0 0 0 0 0 63,788 1,053,089 -1 759 117 4 826 766 -1 644 477 4 141 992 0 -1,644,477 4,141,992 0 0 -50,513 1,675,872 0 0 -50,513 1,675,872 0 134,273 2,113,219 2,113,219 0 -14 643 969 -12,986,996 1,653,698 -3,580,318 208,676 -900,161 163,723 -30 549 123 2 12 981 000 12 776 917 204 083 -38 027 795 -2 159 242 -42 989 698 7 121 145 163 453 -2 418 556 9 12 981 000 12 776 917 204 083 -12 670 489 -2 158 889 -18 230 429 7 718 828 -719 361 13 540 432 9 12,981,000 12,776,917 204,083 3,389,903 216,017 0 3,173,886 -5,798,418 -15 958 989 8 00 5 264 655 9 975 097 2 4 289 558 7 -464 500 6 -302 995 1 -302 995 1 00 -697 347 1 -687 606 8 -26 355 7 16 615 4 -13 489 034 8 1 557 893 0 -16,060,392 -2,374,906 -18,230,429 4,544,942 5,079,057 0 0 0 0 0 3,056,484 -353 -28,793 3,085,630 641,355 0 0 0 0 610,756 3,056,484 -353 -28,793 3,085,630 30,598 -40,766 0 101 -40,867 235,345 -302,995 0 20,819 -323,815 0 -302,995 0 20,819 -323,815 0 0 0 0 0 0 26 122 1 530 24 591 0 0 0 9,428 879 8,549 16,693 651 16,042 0 2,576 0 -17,782,555 -921 -4,663,331 -13,118,303 -212 308 -351,404 0 -44,451 -306,953 2 576 4 884 555 11,477,443 10 761 600 9 786 503 975 097 3,401,778 2,556,775 845,003 -6 596 751 -4 955 199 -1 641 552 941 399 939 873 1 526 -3 238 681 -1 597 129 -1 641 552 1 432 692 1 431 166 1 526 0 1 526 2,905,382 2,905,382 0 62,566 62,566 -6,144,063 -4,502,511 -1,641,552 1,370,126 1,368,600 1,526 0 1,526 0 0 0 0 0 0 1,788,335 1,788,335 0 278,677 278,677 0 85,836 85,836 0 278,505 278,505 0 1,702,499 1,702,499 0 172 172 0 -670,759 -670,759 0 123 123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 169 -55 367 58 536 81 251 81 251 0 0 0 0 0 3,169 1,932 1,237 81,251 81,251 0 0 0 0 0 61,091 -161,932 921,575 159 785 -170 213 101 610 -305 327 812,182,978.5 2,862,078,275.5 54 028 513 49 449 492 4 579 021 145 841 063 17 314 545 49 151 075 79 375 443 671 505 364 15 651 764 655 853 600 1 882 261 691 622 821 689 1 259 440 002 34 571 456 33 127 345 1 444 111 3,086,497,702.9 54 028 513 49 449 492 4 579 021 419 924 697 30 945 184 307 008 518 81 970 995 591 848 209 0 591 848 209 1 891 122 735 635 918 754 1 255 203 981 61 573 053 61 065 277 507 776 166 654 341 122 26 070 269 47 799 919 26 156 422 41 844 074 22,258,333 2,332,539 137,407,848 -1,837,147 -3,214,895 14 092 689 9 204,083 0 204,083 -2,465,771 -2,158,634 -2,036,804 1,729,666 0 695 0 15,683,858 4,427,823 4,299,254 128,569 0 128,569 1,909,350 1,909,350 0 0 61,091 97 826 -142 909 5,325,048,178.7 54 028 513 49 449 492 4 579 021 1 601 177 359 128 732 253 442 310 147 1 030 134 959 715 113 683 29 801 403 685 312 280 1 959 152 386 653 907 168 1 305 245 218 464 882 773 423 329 950 41 552 822 28 466 046 391 878 250 20,062,416 49,397,545 -980 037 5 -147 0 -147 13,556,204 617,725 8,103,937 4,834,543 -6,086,333 6,383,563 106,042 5,206,180 6 563 405 6 110,349,169 762,653,523.5 4,782,957 0 4,782,957 220,128,443 15,642,002 114,929,151 89,557,290 284,800,717 30,473,163 254,327,555 65,743,626 17,478,175 48,265,452 117,737,819 117,737,819 94,535,489 -1 444 399 -5 347 462 487,092,138 51,265,030 177 629 946 258 197 163 25 025 060 7 328 032 17 697 028 14 119 749 14 119 749 0 123 947 311 122 264 821 1 682 490 1.4 2,142 2,142 0 9,932,425 9,932,425 -36 614 206 5 12 981 000 12 776 917 204 083 -63 308 623 -2 158 633 -51 138 799 -10 011 190 -2 009 837 -7,172,990 0 -3,465,910 -3,707,080 -1,963,558 S.2 169,104,714.8 24 613 555 45 680 739 -6,775,344 -6,061,387 -713,957 S.N 12,551,404.2 24 470 936 52 456 472 -3 396 398 -3 580 276 183 878 S.15 2,659,556,186.1 23,372,513 96 751 229 Rest of the World Unallocated 2,276,649 143,535,603 25,165,553 -6,478,647 8,484,228 23,159,972 -226,797 Non-profit institutions serving households Households Deposit-taking Corporations 27 119 473 386 387 879 122,181 CLOSING BALANCE SHEET 2016-IV QUARTER AF. Financial Assets AF.1.Monetary Gold and SDR AF 11 Monetary Gold AF 12 Special Drawing AF.2.Currency and Deposits AF 21 Currency AF 22 Transferable Deposits AF 29 Other Deposits AF.3.Debt Securities AF 331 Short Term Debt AF 332 Long Term Debt AF.4.Loans AF 41 Short Term Loans AF 42 Long Term Loans AF.5.Shares and Other Equity AF 51 Shares and Other AF52 Mutual Funds Shares AF 521 Money Market AF 522 Non-MMF AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Receivable 843,338,895.8 Monetary Financial Institutions 117,908,002 7,436,651 VALUATION AND OCVA, 2017-I.QUARTER AF Financial Assets AF 1 Monetary Gold and SDR AF 11 Monetary Gold AF 12 Special Drawing AF 2 Currency and Deposits AF 21 Currency AF 22 Transferable Deposits AF 29 Other Deposits AF 3 Debt Securities AF 331 Short Term Debt AF 332 Long Term Debt AF 4 Loans AF 41 Short Term Loans AF 42 Long Term Loans AF 5 Shares and Other Equity AF 51 Shares and Other AF 52 Mutual Funds Shares AF 521 Money Market AF 522 Non-MMF AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF 7 Financial Derivatives AF 8 Other Accounts Receivable S.11 General Government Total 0 503,293,079.0 54,028,513 49,449,492 4,579,021 33,584,603 6,391,396 0 27,193,207 300,360,047 0 300,360,047 114,401,960 114,401,960 0 917,956 917,956 101,610 -305,327 0 0 112,843 -613,038 0 0 112,843 -613,038 0 11,556 0 0 0 0 0 0 -810 465 -687,607 -122,780 -78 99,974 -83,753 -53 2,570,569,721.9 12,634,902.0 165,899,553.6 28,917,920.1 136,981,633.5 61,752,039.0 142,398,776.7 60,360,420.0 82,038,356.6 483,389,471.7 366,822,350.7 78,670,958.6 150,524,756.0 1,139,019,528.3 28,377,924.8 381,540,348 24,553,788 307,008,518 49,978,042 285,140,698 0 285,140,698 1,775,233,083 520,029,102 1,255,203,981 60,655,097 60,147,321 507,776 166,654 341,122 4,799,745 0 0 4,799,745 6,347,464 0 6,347,464 1,487,692 1,487,692 0 0 0 0 40 887 553 11 485 2 687 624 38 188 445 5 500 780 533 888 4 966 892 107 411 307 107 411 307 0 2 610 772 2 610 772 0 22,413,829 0 0 22,413,829 4,570,662 0 4,570,662 409,612 409,612 0 1,523,817 1,523,817 0 18,473,724 11,485 2,687,624 15,774,615 930,118 533,888 396,230 107,001,695 107,001,695 0 1,086,955 1,086,955 0 12,360,867 2 11,137 12,349,728 22,964,921 0 22,964,921 22,868,108 22,868,108 0 1,050,104 1,050,104 0 59,158,064 20,064 454,197 58,683,802 51,895,849 15,822,272 36,073,577 4,312,565 76,545 4,236,020 8,611,640 7,675,305 936,335 25,561,862 245 454,197 25,107,420 15,826,304 15,822,272 4,032 210,855 76,545 134,310 1,525,154 588,819 936,335 33,596,202 19,819 0 33,576,382 36,069,545 0 36,069,545 4,101,710 0 4,101,710 7,086,486 7,086,486 0 77 840 382 3 999 057 73 841 325 49,776,878 1,793,226 47,983,651 17,152,649 1,600,015 15,552,633 10,910,856 605,816 10,305,040 40,985 40,943 42 68,056,702 16,709,046 51,347,655 148,213,849 148,213,849 226,096 226,096 0 3,807,106 2,321,191 1,485,915 15,255,465 15,255,465 94,024,734 14,552,252 79,472,481 0 0 0 199,091 199,091 871,427,876 55,975,554 139,072,953 676,379,369 18 316 178 6 554 527 11 761 652 466 628 466 628 0 134,672,525 96,246,304 38,426,221 12,634,902 25,791,319 18,975,899 178,066 2,614,848 16,182,985 267 081 267 081 0 62 303 896 16 498 680 45 805 216 163 668 405 163 668 405 26,156,422 41,844,074 0 0 534 872 8 954 270 0 0 534,872 8,954,270 0 2,508,039 18,420,658 17,236,244 1,184,414 179 309 708 100,733,938 42,229,643 45,390,075 -172,537 843,058 0.0 422 422 0 8,023,075 8,023,075 749,540,871.2 4,579,021 0 4,579,021 209,038,010 17,182,911 108,862,018 82,993,080 290,887,050 31,124,389 259,762,661 50,488,979 13,422,673 37,066,306 120,706,329 120,706,329 1,378,528 22,072,100 51,769,383 88,090,836 0 63,238 25,982,247
  5. CONTENTS Table .1.4 Financial Liabilities, Consolidated, Stock and Flow (Thousand TRY) Nonfinancial Corporations Total S.1 = S.11+S.12+S.13+S.14+S. 15 OPENING BALANCE SHEET, 2017-I.QUARTER AF.Financial Liabilities AF.1.Monetary Gold and SDR AF 11 Monetary Gold AF 12 Special Drawing AF.2.Currency and Deposits AF 21 Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF.331.Short Term Debt S iti AF.332.Long Term Debt S iti AF.4.Loans AF.41.Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other E it AF.52.Mutual Funds Shares AF.521 Money Market AF.522 Non-MMF I t tF d AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Payable BF.9.FINANCIAL NET WORTH 6,879,585,111.9 1 625 694 052 112 686 348 384,043,272 1 128 964 432 836 078 385 121,406,553 714,671,832 2 807 438 404 823,554,417 1 983 883 987 982 496 129 939,784,332 42,711,797 12 551 404 30,160,393 TRANSACTIANS, 2017-I.QUARTER AF Financial Liabilities AF 1 Monetary Gold and SDR AF 11 Monetary Gold AF 12 Special Drawing AF.2.Currency and Deposits AF.21.Currency AF 22 Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF 331 Short Term Debt AF 332 Long Term Debt AF.4.Loans AF.41.Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other E it AF.52.Mutual Funds Shares AF.521 Money Market AF.522 Non-MMF I t tF d AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Payable BF.9.NET LENDING / BORROWING Monetary Financial Institutions CBRT S.12= S.121+S.122+S.123+S.124+ S 125+S 126+S 127 S.121 + S.122 + S.123 S.121 Money Market Funds Financial intermediaries Non MMF Investment Funds Other Financial intermediaries Financial Auxiliaries Insurance Companies and Pension Funds Insurance Corporations Pension Funds Total Central Government Local Government Social Security Institutions S.122 S.123 S.124 + S.125 S.124 S.125 S.126 S.127=S.128 + S.129 S.128 S.129 S.13=S.1311+S1313+S13 14 S.1311 S.1313 S.1314 42,708,068.2 0 6,779,485 0 0 30 160 393 0 30,160,393 0 30,160,393 6 779 485 17 080 375 10,931,440 6,148,935 80 660 026 31,457,410 49 202 616 9 793 119 9,793,119 0 0 0 0 0 0 0 0 3 914 609 3,405,710 508 899 26 839 029 26,839,029 0 0 0 30,160,393.2 0 6,779,485 0 0 12 551 404 0 12,551,404 12 551 404 0 0 6 779 485 17 080 375 10,931,440 6,148,935 80 660 026 31,457,410 49 202 616 39 953 512 9,793,119 30,160,393 0 30,160,393 3,044,244,005.0 466,803,441.1 2,564,889,159.6 12,551,404.2 1,623,378,268 110 370 564 384,043,272 1 128 964 432 150 963 709 119,861,162 31,102,547 416 435 978 154,551,705 261 884 274 435 567 749 392,855,951 42,711,797 12 551 404 30,160,393 1,999,931,214 123 766 145 661,749,835 1 214 415 233 134 768 458 109,814,846 24,953,612 430 336 492 182,305,636 248 030 856 367 458 034 354,906,630 12,551,404 12 551 404 0 390,133,693 123 766 145 300,481,582 -34 114 034 1,609,797,520 361,268,253 1 248 529 267 134 768 458 109,814,846 24,953,612 430 277 650 182,246,794 248 030 856 280 618 810 280,618,810 0 0 0 58 842 58,842 0 74 287 820 74,287,820 129,599,353.4 159,759,746.6 2,851,697,168.4 105,233,622 14 936 444 105 181 398 133,162,255 15 363 223 96 386 585 115,647,283 2 323 086 20,980,257 15 363 223 94 063 499 94,667,027 0 0 0 313 041 14 973 307 9,344,968 0 0 0 313 041 14 973 307 9,344,968 0 11 954 431 11,581,003 278 091 919 0 89 690 057 3 160 781 321 8 72 827 249 9 -50 132 864 5 123 043 612 1 -83 497 8 77 967 8 267 375 8 -189 408 0 2 237 599 9 141,475,564 1,137,006 75 006 061 65,332,497 26 910 500 141,411,398 1,072,840 75 006 061 65,332,497 5 473 250 110,365,213 806,232 66 950 826 42,608,155 3 893 114 -50,180,909 806,232 -9 957 886 -41,029,255 160,546,122 0 -181,531 0 -181,531 0 833 585 76 908 712 83,637,410 3 893 114 0 0 0 -181,531 1 766 978 0 -181,531 1 766 978 0 0 0 77 393 025 -1 726 999 -48 741 764 6 -48 741 770 10 274 381 10,274,381 2 954 685 2,770,807 183,878 -83 498 267,376 567 385 650,883 -83,498 -83 498 0 0 0 650 883 650,883 0 0 0 92 546 115 947,091 2,908,970 8 933 431 8,749,553 183,878 -83 498 267,376 -2 108 671 -83 498 0 -83,498 -83 498 0 424 189 156,813 267,376 0 267,376 267 376 0 267,376 0 267,376 -2 108 671 336 474 156 813 156,813 0 0 0 1 334 480 1,334,480 0 0 0 156,455,564.4 64,724,842.4 91,730,722.0 Non-profit institutions serving households Households Deposit-taking Corporations 4 214 957 294 350 869 -1,812,293,198 AF.Financial Liabilities AF.1.Monetary Gold and SDR AF 11 Monetary Gold AF 12 Special Drawing AF.2.Currency and Deposits AF 21 Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF 331 Short Term Debt AF 332 Long Term Debt AF.4.Loans AF.41.Short Term Loans AF 42 Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other E it AF 52 Mutual Funds Shares AF.521 Money Market F AF.522 d Non-MMF I t tF d AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Payable CLOSING BALANCE SHEET, 2016-IV.QUARTER 43 035 471 1,545,391 41,490,080 1 796 797 801 550,710,771 1 246 087 031 517 232 996 517,232,996 General Government Total 117,908,002 19 359 219 490 610 920 -1,370,873,476 VALUATION AND OCVA, 2017-I.QUARTER AF.Financial Liabilities AF.1.Monetary Gold and SDR AF 11 Monetary Gold AF 12 Special Drawing AF.2.Currency and Deposits AF 21 Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF.331.Short Term Debt S iti AF.332.Long Term Debt S iti AF.4.Loans AF.41.Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other E it AF.52.Mutual Funds Shares AF.521 Money Market S.11 2,655,632,094.2 Financial Corporations 856,476,852.9 872,109,853.0 2,315,784 2 315 784 2,315,784 2 315 784 642 079 205 0 642,079,205 122 513 491 13,735,311 108,778,179 0 0 739 113 732 0 739,113,732 80 487 386 1,253,510 79,233,875 0 0 84,829,837.5 S.14 14,827,963.3 105,233,622 40,037,410 65,196,212 12,674,380 8,782,949 3,877,553 13,878 8 296 193 -3,411,000 4 846 349 1,899,217 3 449 844 -5,310,217 76 893 993 -378,481,955 41 410 002 -515,869,335 29 452 846 -4,095,518 14 805 445 141,482,899 207,818 14 184 660 685,603,453 0 1,135,969 10 011 196 9 5 629 048 5 4 382 148 4 17 672 179 6 17 165 056 4 497 538 6 2 671 791 8 14 232 424 9 -4 284 064 6 -57 863 -57,716 -147 1 584 304 1,584,304 0 -57 863 -57,716 -147 1 584 304 1,584,304 0 0 0 0 0 0 0 64,166 64,166 3 856 061 947,091 2,908,970 0 0 481 850 7,504 474,345 0 0 3 296 322 861,649 2,434,673 0 0 -49 0 -49 0 0 13 012 457 12,302,162 153 620 587 1,433,099,887 02 56 834 218 0 11 570 -4,634,324 9 361 320 9,361,320 7,436,652 -2,022,956 2 812 613 -57,814,256 336,046 853 019 -65,097,546 7,401,198 -2,224,249 7 492 039 -7,451,050 -1 956 670 8 699 971 2,984,893 0 0 0 -203 452 380 455 -2,137,463 0 0 0 -203 452 380 455 -2,137,463 0 566 646 -9,236,067 3,019,050 4,382,148 35,453 114,437 -92,861 48 038 21,083,051 -1 956 670 8 651 933 -18,098,158 7,401,198 13,878 1 083 558 937,586 1 083 558 937,586 0 0 -6 887 166 -22,369,406 -7 108 854 -27,059,282 -2 705 922 1,592,177 2 657 963 3,097,699 -134,753 1 354 721 31,320,710 0 5,783,036 -2,415,704 4 945 180 57,814,256 70,155,516.7 99,391,261.0 -31,464,619.7 -1,839,058.9 28,735,229.8 -30,574,288.7 0.0 2,626,127.1 975,097.2 1,651,029.9 104,390.3 271,648.3 271,648.3 0.0 2,398,678.2 49,643.6 2,349,034.6 0.0 -166,940.0 -2,862.8 133,639,331.7 -67,676,262 0 -51,178,976 -16 497 286 4 829 400 -67,676,262 0 -51,178,976 -16 497 286 3 315 505 -39,606,233 0 -26,427,578 -13 178 655 3 435 299 26,284,129 0 26,593,002 -308,873 0 -65,890,362 0 -53,020,581 -12 869 781 3 435 299 0 0 0 0 0 0 0 0 0 -125 908 0 0 0 0 0 0 0 0 0 -125 908 0 0 0 0 0 0 0 0 0 1 513 895 0 0 0 0 0 -6,833,410 0 -2,076,980 -4,756,430 6 839 237 20,975,534 9,097,413 9,709,759 12,315,007 5,978 12,309,030 0 1,840,121 0 1,840,121 30,276 0 0 0 2,276,497 0 2,276,497 0 107,460,381 106,485,284 975 097 0 975,097 84,944,078 84,944,078 22,516,304 21,541,206 975 097 0 975,097 22,039,652 22,039,652 0 0 0 2,420,674 2,420,674 0 0 0 19,618,978 19,618,978 0 0 0 0 0 0 0 0 975,097 0 975 097 0 975,097 975,097 0 975 097 0 975,097 0 0 0 0 0 0 0 0 0 0 271,648 271,648 0 271,648 271,648 0 0 0 0 0 0 0 0 0 0 0 0 -105,273 -2,863 31,774,836 0 0 96,698,782 96,698,782 0 0 80 911 589,164 126 867 -149,651 126 867 -174,100 0 0 8 712 -71,895 0 0 8 712 -71,895 0 74,114 0 0 0 122,181 0 24,449 0 0 0 0 49,644 0 0 72,538 0 0 0 -72 160 10,492 0 0 6,531,337,676.2 2,466,550,775.9 2,722,380,466.2 2,973,255,814.0 488,201,075.8 2,472,419,836.2 12,634,902.0 157,055,651.7 28,917,920.1 128,137,731.5 40,366,078.0 146,172,719.2 58,824,145.6 87,348,573.6 836,405,995.2 854,895,153.0 81,983,264.3 12,156,171.5 471,414,690.9 34,585,748.1 1,549,643,131 109 297 723 360,216,187 1,080,129,221 142 174 955 108,325,094 33,849,861 408 453 218 168,983,306 239 469 912 410 096 760 368,543,938 41,552,822 12 634 902 28,917,920 1,929,172,234 122 959 913 621,226,588 1,184,985,733 127 440 045 99,148,334 28,291,711 466 763 248 220,886,001 245 877 049 344 850 997 332,216,095 12,634,902 12 634 902 0 414,030,473 122 959 913 283,846,466 7,224,094 1 515 141 761 0 6 961 016 0 6 961 016 0 337,380,122 1,177,761,639 127 440 045 99,148,334 28,291,711 466 710 390 220,833,341 245,877,049 260 348 949 260,348,949 0 0 0 0 0 0 0 28 917 920 0 28,917,920 0 28,917,920 0 6,961,016 15 439 305 9,881,155 5,558,150 80 928 576 31,562,145 49,366,432 9 636 306 9,636,306 0 0 0 0 0 0 12 634 902 0 12,634,902 12 634 902 0 0 6,961,016 15 439 305 9,881,155 5,558,150 80 928 576 31,562,145 49,366,432 38 554 226 9,636,306 28,917,920 0 28,917,920 97,832,424 17,079,783 97 100 195 139,697,809 17,193,026 87 836 265 113,241,889 1,551,894,750 111 549 342 360,216,187 1,080,129,221 804 338 485 108,916,278 695,422,207 2 693 916 756 830,455,537 1 863 461 219 866 102 316 824,549,494 41,552,822 12 634 902 28,917,920 110,349,169 20,937,407 483 798 794 -1,206,289,497 Not Applicable 189,711,754 0 30,367,142 159 344 612 399 739 073 1,009,189 398,729,883 812 393 861 33,940,039 778,453,821 627 985 974 627,985,974 -4 295 634 -4,295,634 436 018 3,399,857 Not Available 2,195,753,410.4 36,789,764 0 5 676 064 31,113,699 12 787 983 122,181 444 769 3,999,513 AF.522 Non-MMF I t tF d AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Payable BF.9.FINANCIAL NET WORTH S.2 -1.4 603 436 187,388 416,048 29 695 385 29,695,385 0 0 0 23 084 666 23,084,666 0 23 613 458 471 087 698 104,369,243 366,718,455 S.N 30,298,820.7 608 696 608,646 51 19 232 387 19,232,387 0 64,166 64,166 8 641 0 8,641 0 0 S.15 485,480,175.7 608 696 608,646 51 42 317 053 42,317,053 0 20 603 665 51 499 438 13,461,806 38,037,632 0 0 Rest of the World Unallocated 40 687 991 591,184 40,096,806 1 710 307 363 544,837,723 1 165 469 640 422 014 537 422,014,537 3,442,893 290 097 993 -1,654,367,797 52 858 52,660 0 71 867 146 71,867,146 3 547 859 3,086,637 461,222 25 504 548 25,504,548 0 0 0 2 250 599 17,193,026 85 585 666 0 0 507,782 14 664 747 0 0 507,782 14 664 747 0 11 313 671 15,092,003 98,149,886 0 8,843,902 0 8,843,902 21,385,961 2,251,619 2 251 619 2,251,619 2 251 619 621 475 540 0 621,475,540 116 380 932 12,028,499 104,352,434 0 0 715 500 273 0 715,500,273 80 005 536 1,246,006 78,759,530 0 0 666 559 666,361 198 40 461 101 40,461,101 0 666 559 666,361 198 17 376 435 17,376,435 0 0 0 0 23 084 666 23,084,666 0 97,832,424 37,018,360 60,814,064 12,516,745 8,618,869 3,897,877 7 212 635 3 762 791 1,536,274 3 449 844 -5,310,217 83 781 159 -353,016,523 48 518 856 -488,072,802 32 158 769 -3,773,943 45 926 619 12,005,087 33,921,532 0 0 -3,312,306 8 690 0 8 690 0 0 12 147 482 138,368,584 458 180 514 104,425,448 353 755 065 414,731 12 819 446 667,604,837 174 405 4,985,481 0.0 2,005,279,860.7 594 729 180,561 414 168 33,991,019 33,991,019 159,755,400 0 26,768,058 132,987,342 380 111 852 959,638 379,152,214 785 253 348 31,146,339 754,107,009 521,925,872 521,925,872 0 -6,207,823 14,543,461 143 689 927 1,255,738,989
  6. Table .2.1 Sectoral Financial Accounts, Non-Consolidated, Stock (Thousand TRY) NON FINANCIAL CORPORATIONS AF. Financial Assets AF.1.Monetary Gold and SDR AF.11.Monetary Gold AF.12.Special Drawing Rights(SDR) AF.2.Currency and Deposits AF.21.Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF.331.Short Term Debt Securities AF.332.Long Term Debt Securities AF.4.Loans AF.41.Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other Equity AF52.Mutual Funds Shares AF.521 Money Market Funds AF.522 Non-MMF Investment Funds AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Receivable AF.Financial Liabilities AF.1.Monetary Gold and SDR AF.11.Monetary Gold AF.12.Special Drawing Rights(SDR) AF.2.Currency and Deposits AF.21.Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF.331.Short Term Debt Securities AF.332.Long Term Debt Securities AF.4.Loans AF.41.Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other Equity AF.52.Mutual Funds Shares AF.521 Money Market Funds AF.522 Non-MMF Investment Funds AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Payable BF.9.FINANCIAL NET WORTH 2010 2,184,005,420 2011 1,992,897,702 2012 2,564,474,865 2013 2,729,300,907 2014 3,237,149,443 2015-I 2,839,664,527 2015-II 3,240,262,746 2015-III 3,467,804,904 2015-IV 3,481,567,652 2016-I 3,118,990,089 2016-II 3,402,179,937 2016-III 3,577,314,799 2016-IV 4,071,578,389 2017-I 3,546,328,170 221,569,277 32,508,886 88,022,150 101,038,242 10,962,979 0 10,962,979 3,768,889 3,768,889 0 1,119,003,229 1,118,421,816 581,413 230,471,272 28,327,306 87,051,277 115,092,689 19,063,195 0 19,063,195 6,605,544 6,605,544 0 895,409,695 895,183,626 226,069 256,437,342 34,889,116 90,903,109 130,645,117 26,996,898 5,646,520 21,350,377 8,009,825 8,009,825 0 1,275,395,511 1,274,689,380 706,132 321,069,042 39,014,855 108,070,352 173,983,835 31,395,319 4,745,969 26,649,350 8,043,518 8,043,518 0 1,144,358,550 1,143,279,446 1,079,104 352,081,720 40,504,519 122,106,449 189,470,753 37,031,237 5,726,175 31,305,062 12,190,524 12,190,524 0 1,394,382,988 1,394,124,752 258,236 359,675,344 36,131,724 123,766,904 199,776,717 36,811,329 7,838,465 28,972,864 13,283,254 13,283,254 0 1,137,560,338 1,137,064,666 495,672 379,007,150 40,876,990 134,758,964 203,371,197 35,786,042 7,849,672 27,936,370 14,206,626 14,206,626 0 1,357,060,344 1,356,753,252 307,092 416,701,756 45,923,827 147,789,837 222,988,093 37,227,820 7,742,794 29,485,026 15,295,731 15,295,731 0 1,367,319,204 1,366,209,421 1,109,783 409,170,155 48,129,468 147,473,863 213,566,824 37,488,493 8,381,030 29,107,463 11,783,199 11,783,199 0 1,268,059,498 1,266,848,584 1,210,914 406,454,411 41,827,118 143,485,894 221,141,399 39,735,015 8,271,902 31,463,113 11,185,155 11,185,155 0 1,133,935,487 1,132,656,256 1,279,230 410,848,799 47,173,165 149,450,639 214,224,995 39,455,621 7,975,494 31,480,127 11,694,428 11,694,428 0 1,217,319,166 1,215,893,427 1,425,739 425,384,361 49,343,131 145,703,893 230,337,337 38,362,206 8,838,385 29,523,821 12,027,394 12,027,394 0 1,303,599,427 1,301,812,773 1,786,654 487,092,138 51,265,030 177,629,946 258,197,163 30,141,769 8,463,394 21,678,375 14,119,749 14,119,749 0 1,441,823,096 1,440,140,606 1,682,490 505,084,701 44,786,382 182,648,264 277,650,055 27,446,176 10,172,673 17,273,503 25,660,980 25,660,980 0 1,258,496,664 1,256,683,128 1,813,536 4,192,697 274,731 824,233,618 2,669,180,478 4,776,847 628,893 835,942,255 2,665,444,409 6,619,894 340,367 990,675,028 3,324,574,190 8,113,018 881,142 1,215,440,319 3,699,308,089 9,765,883 1,019,751 1,430,677,340 4,404,325,176 10,688,002 2,184,823 1,279,461,437 4,060,182,338 11,195,646 1,717,043 1,441,289,894 4,613,980,993 11,627,834 2,318,955 1,617,313,605 4,889,487,673 12,529,694 1,251,670 1,741,284,945 4,942,152,489 13,923,305 1,295,874 1,512,460,842 4,574,075,473 14,856,572 1,640,887 1,706,364,464 4,873,204,910 15,043,820 1,270,401 1,781,627,189 5,114,142,687 22,258,333 2,332,539 2,073,810,764 5,725,946,187 23,372,513 2,276,649 1,703,990,488 5,358,621,369 1,924,760 73,060 1,851,700 461,925,749 223,197,382 238,728,393 1,227,712,442 1,227,712,442 4,884,454 185,404 4,699,050 612,595,370 262,315,411 350,279,959 1,079,545,291 1,079,545,291 8,213,244 311,758 7,901,486 694,333,801 299,908,903 394,424,901 1,504,878,109 1,504,878,109 16,389,066 316,503 16,072,563 929,686,548 360,148,937 569,537,614 1,387,858,998 1,387,858,998 27,597,410 1,380,698 26,216,712 1,120,752,826 432,012,812 688,740,017 1,700,715,463 1,700,715,463 28,814,330 186,766 28,627,564 1,199,898,949 383,983,359 815,915,592 1,447,522,050 1,447,522,050 31,253,947 409,615 30,844,332 1,296,576,735 417,709,624 878,867,114 1,733,897,092 1,733,897,092 33,326,086 368,641 32,957,444 1,407,510,000 445,381,487 962,128,513 1,712,549,194 1,712,549,194 35,668,633 433,876 35,234,757 1,410,035,444 448,619,660 961,415,784 1,639,630,276 1,639,630,276 38,697,400 2,572,733 36,124,667 1,437,539,523 460,552,529 976,986,994 1,511,266,375 1,511,266,375 38,285,594 2,177,050 36,108,545 1,502,542,246 488,966,525 1,013,575,721 1,552,303,571 1,552,303,571 39,220,809 325,103 38,895,706 1,550,687,195 509,577,655 1,041,109,539 1,624,089,055 1,624,089,055 45,804,700 665,529 45,139,172 1,710,307,363 544,837,723 1,165,469,640 1,739,890,321 1,739,890,321 47,646,942 1,710,988 45,935,954 1,796,797,801 550,710,771 1,246,087,031 1,655,155,914 1,655,155,914 HOUSEHOLDS AF. Financial Assets AF.1.Monetary Gold and SDR AF.11.Monetary Gold AF.12.Special Drawing Rights(SDR) AF.2.Currency and Deposits AF.21.Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF.331.Short Term Debt Securities AF.332.Long Term Debt Securities AF.4.Loans AF.41.Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other Equity AF52.Mutual Funds Shares AF.521 Money Market Funds AF.522 Non-MMF Investment Funds AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Receivable AF.Financial Liabilities AF.1.Monetary Gold and SDR AF.11.Monetary Gold AF.12.Special Drawing Rights(SDR) AF.2.Currency and Deposits AF.21.Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF.331.Short Term Debt Securities AF.332.Long Term Debt Securities AF.4.Loans AF.41.Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other Equity AF.52.Mutual Funds Shares AF.521 Money Market Funds AF.522 Non-MMF Investment Funds AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Payable BF.9.FINANCIAL NET WORTH 2010 490,994,473 2011 561,036,952 2012 623,463,969 2013 730,291,228 2014 837,617,081 2015-I 891,408,037 2015-II 931,306,468 2015-III 992,312,303 2015-IV 982,856,227 2016-I 1,021,075,107 2016-II 1,058,048,277 2016-III 1,082,522,784 2016-4 1,139,019,528 2017-1 1,171,083,629 359,651,914 6,553,872 40,345,374 312,752,669 10,517,436 0 10,517,436 420,373 420,373 0 88,410,282 57,939,222 30,471,060 23,187,206 7,283,854 21,485,152 54,223 10,455,093 191,004,674 425,824,368 18,744,798 52,848,024 354,231,546 11,953,363 0 11,953,363 288,727 288,727 0 85,203,289 60,256,567 24,946,723 20,460,590 4,486,133 24,837,265 81,995 12,847,944 245,318,678 463,525,458 17,023,584 60,667,050 385,834,824 16,494,432 7,510,548 8,983,884 410,472 410,472 0 95,225,325 72,077,582 23,147,744 14,362,791 8,784,953 32,901,907 17,040 14,889,333 293,736,051 552,925,594 27,468,446 77,105,355 448,351,793 19,951,049 8,162,839 11,788,210 386,384 386,384 0 99,738,288 75,595,317 24,142,970 10,256,661 13,886,309 39,945,719 238,635 17,105,560 362,362,423 627,759,197 30,809,256 88,104,565 508,845,376 22,644,376 8,312,687 14,331,689 447,984 447,984 0 113,712,017 88,057,779 25,654,238 12,336,284 13,317,954 54,285,355 78,671 18,689,482 390,227,835 672,826,936 42,987,684 91,828,533 538,010,719 21,856,212 8,511,880 13,344,331 458,374 458,374 0 120,681,723 91,907,961 28,773,762 12,871,057 15,902,705 58,720,799 177,284 16,686,709 400,986,622 706,562,293 43,151,241 103,355,956 560,055,095 22,279,999 8,944,257 13,335,742 523,926 523,926 0 120,964,428 93,722,576 27,241,852 12,732,350 14,509,502 61,684,936 350,138 18,940,748 413,056,034 758,896,020 49,405,250 113,164,895 596,325,875 22,906,319 8,641,302 14,265,017 312,103 312,103 0 126,319,072 88,690,019 37,629,053 13,526,771 24,102,282 63,909,322 199,564 19,769,903 420,959,643 744,510,298 39,902,151 110,001,762 594,606,385 22,997,674 9,400,066 13,597,607 386,538 386,538 0 126,508,973 92,088,146 34,420,827 12,079,088 22,341,739 67,233,065 170,546 21,049,133 427,422,971 771,841,951 48,540,151 115,809,951 607,491,849 22,978,841 9,248,031 13,730,810 278,394 278,394 0 130,982,664 97,156,734 33,825,929 11,469,855 22,356,074 74,216,668 292,480 20,484,109 433,454,149 802,649,760 54,032,004 124,170,346 624,447,411 22,316,509 8,304,382 14,012,127 408,955 408,955 0 129,013,859 93,473,635 35,540,224 11,929,946 23,610,277 81,631,941 407,667 21,619,585 444,784,203 819,749,374 58,504,471 124,131,032 637,113,872 21,695,708 7,763,906 13,931,802 408,975 408,975 0 131,435,345 94,591,611 36,843,734 12,555,808 24,287,925 87,199,737 32,170 22,001,475 451,246,707 871,427,876 55,975,554 139,072,953 676,379,369 18,316,178 6,554,527 11,761,652 466,628 466,628 0 134,672,525 96,246,304 38,426,221 12,634,902 25,791,319 88,090,836 63,238 25,982,247 471,414,691 892,259,033 63,362,281 150,940,166 677,956,586 17,923,489 6,669,659 11,253,830 532,740 532,740 0 140,462,657 101,760,271 38,702,385 12,551,404 26,150,981 94,535,489 371,888 24,998,333 485,480,176 0 0 0 186,289,849 54,223,152 132,066,697 0 0 0 238,798,546 66,399,877 172,398,670 0 0 0 285,337,759 83,278,080 202,059,679 0 0 0 354,432,659 96,037,896 258,394,763 0 0 0 381,234,163 92,287,397 288,946,765 0 0 0 391,463,695 92,870,521 298,593,173 0 0 0 402,729,826 95,547,646 307,182,180 0 0 0 410,083,560 98,527,703 311,555,857 0 0 0 416,393,903 100,722,679 315,671,225 0 0 0 420,941,874 99,704,056 321,237,818 0 0 0 431,825,962 102,946,770 328,879,192 0 0 0 439,089,440 105,836,918 333,252,523 0 0 0 458,180,514 104,425,448 353,755,065 0 0 0 471,087,698 104,369,243 366,718,455 195,582 4,519,243 358,166 6,161,966 62,778 8,335,514 679,620 7,250,144 110,912 8,882,761 371,136 9,151,791 256,377 10,069,831 446,840 10,429,243 166,859 10,862,209 115,925 12,396,350 127,505 12,830,736 113,470 12,043,796 414,731 12,819,446 207,818 14,184,660 FINANCIAL CORPORATIONS AF. Financial Assets AF.1.Monetary Gold and SDR AF.11.Monetary Gold AF.12.Special Drawing Rights(SDR) AF.2.Currency and Deposits AF.21.Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF.331.Short Term Debt Securities AF.332.Long Term Debt Securities AF.4.Loans AF.41.Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other Equity AF52.Mutual Funds Shares AF.521 Money Market Funds AF.522 Non-MMF Investment Funds AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Receivable AF.Financial Liabilities AF.1.Monetary Gold and SDR AF.11.Monetary Gold AF.12.Special Drawing Rights(SDR) AF.2.Currency and Deposits AF.21.Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF.331.Short Term Debt Securities AF.332.Long Term Debt Securities AF.4.Loans AF.41.Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other Equity AF.52.Mutual Funds Shares AF.521 Money Market Funds AF.522 Non-MMF Investment Funds AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Payable BF.9.FINANCIAL NET WORTH 2010 1,260,915,333 2011 1,534,136,494 2012 1,734,231,884 2013 2,181,512,366 2014 2,531,528,102 2015-I 2,777,443,170 2015-II 2,907,900,863 2015-III 3,122,221,099 2015-IV 3,016,407,877 2016-I 3,123,905,580 2016-II 3,226,043,991 2016-III 3,306,611,112 2016-4 3,560,611,578 2017-1 3,691,008,004 10,459,998 8,138,467 2,321,531 170,364,630 8,477,163 81,658,848 80,228,618 437,376,418 8,087,450 429,288,968 575,866,875 268,348,142 307,518,733 25,465,350 25,227,490 237,860 21,513,976 18,677,555 2,836,421 230,212,923 10,110,394 125,084,918 95,017,611 429,057,931 8,128,232 420,929,700 773,191,193 344,697,151 428,494,042 32,328,779 32,105,950 222,829 36,965,494 34,297,820 2,667,674 253,123,657 13,509,162 161,793,007 77,821,488 473,837,919 9,011,860 464,826,058 891,493,574 391,380,758 500,112,816 37,459,801 37,193,977 265,824 46,063,752 42,850,276 3,213,476 356,127,100 20,009,518 221,881,158 114,236,425 486,760,320 11,566,975 475,193,345 1,193,222,749 487,129,755 706,092,994 43,227,829 42,357,390 870,439 50,554,518 47,307,178 3,247,340 402,050,296 19,567,875 249,372,827 133,109,595 545,203,540 13,582,596 531,620,945 1,424,750,906 573,279,148 851,471,758 51,270,165 50,214,471 1,055,694 54,428,628 50,934,356 3,494,272 435,004,530 21,056,379 272,150,499 141,797,653 632,616,427 13,288,635 619,327,791 1,533,107,798 560,451,174 972,656,624 51,548,788 50,515,553 1,033,236 54,282,983 50,640,300 3,642,683 462,278,058 22,490,800 291,509,684 148,277,573 629,139,871 13,322,249 615,817,622 1,634,744,694 611,111,392 1,023,633,303 57,884,099 56,743,881 1,140,218 59,344,628 55,210,015 4,134,613 552,668,347 27,514,337 348,573,724 176,580,286 622,855,591 13,241,315 609,614,275 1,738,394,564 650,665,371 1,087,729,193 62,718,446 61,596,106 1,122,340 55,091,688 51,191,476 3,900,212 481,886,455 25,104,247 288,650,748 168,131,460 601,298,010 14,036,107 587,261,904 1,741,157,158 654,200,357 1,086,956,801 62,340,378 61,318,199 1,022,179 57,325,344 53,471,236 3,854,108 570,323,225 23,005,616 307,029,378 240,288,231 566,483,741 14,175,689 552,308,052 1,781,127,930 674,822,276 1,106,305,654 64,257,228 63,132,533 1,124,695 62,109,787 58,206,385 3,903,402 574,560,708 26,321,957 312,347,584 235,891,167 590,410,108 15,760,872 574,649,235 1,844,929,726 704,691,598 1,140,238,129 66,266,606 64,779,802 1,486,804 60,485,997 56,435,674 4,050,323 571,359,630 29,224,682 298,600,835 243,534,113 639,449,056 15,860,008 623,589,048 1,880,668,843 708,570,329 1,172,098,515 67,925,657 66,718,690 1,206,967 54,028,513 49,449,492 4,579,021 617,492,325 30,976,735 316,341,626 270,173,964 680,914,818 16,356,159 664,558,659 2,026,140,719 746,479,076 1,279,661,643 78,374,894 76,930,783 1,444,111 67,009,366 62,226,409 4,782,957 669,538,822 29,147,935 335,361,607 305,029,280 691,166,071 18,039,535 673,126,536 2,070,046,431 699,746,062 1,370,300,369 82,633,503 80,437,627 2,195,876 2,567,176 38,814,887 1,322,619,080 5,449,343 42,382,349 1,507,796,688 2,759,544 38,591,896 1,742,913,886 12,292,285 43,818,332 2,129,710,598 9,030,261 48,668,415 2,497,119,946 15,506,531 55,230,468 2,577,553,897 14,124,187 55,446,971 2,725,196,952 23,483,622 62,755,901 2,941,266,819 14,070,495 60,563,692 2,858,181,774 14,811,778 69,576,333 2,981,574,555 13,446,957 74,320,099 3,077,409,534 12,016,479 74,705,450 3,169,822,459 27,176,034 76,484,275 3,420,913,769 25,412,896 85,200,914 3,557,845,749 772,882,671 48,937,560 190,400,715 533,544,396 4,261,730 2,459,857 1,801,873 155,557,871 103,274,205 52,283,666 319,959,254 288,668,921 31,290,333 23,187,206 8,103,127 25,677,849 3,299,747 40,979,957 919,679,667 55,103,174 261,115,284 603,461,209 20,701,547 14,469,600 6,231,947 228,072,057 156,335,156 71,736,900 255,845,863 230,450,242 25,395,621 20,460,590 4,935,031 29,614,112 4,469,119 49,414,324 1,034,658,747 60,525,482 311,273,475 662,859,790 46,092,164 31,045,732 15,046,433 219,038,984 151,677,464 67,361,520 335,070,590 310,950,891 24,119,699 17,153,718 6,965,981 39,521,801 4,401,964 64,129,636 1,311,040,743 74,814,590 424,079,740 812,146,414 72,445,106 47,544,783 24,900,323 318,785,367 221,623,047 97,162,320 298,092,516 272,000,002 26,092,514 10,256,661 15,835,853 48,058,736 8,245,494 73,042,635 1,465,949,001 85,118,222 468,035,539 912,795,239 107,553,093 71,590,572 35,962,521 383,368,502 264,015,496 119,353,005 383,129,148 356,160,980 26,968,168 12,336,284 14,631,884 62,722,728 7,537,576 86,859,898 1,532,800,076 90,526,064 474,525,685 967,748,327 118,868,773 86,041,628 32,827,145 398,049,319 266,274,653 131,774,665 354,160,029 323,857,359 30,302,670 12,871,057 17,431,613 66,859,280 12,105,877 94,710,542 1,621,324,684 96,032,953 514,605,612 1,010,686,120 122,191,387 90,067,022 32,124,365 444,609,663 278,905,196 165,704,468 355,402,523 326,713,361 28,689,162 12,732,350 15,956,812 70,165,993 10,274,376 101,228,325 1,771,187,943 109,738,364 571,251,944 1,090,197,634 129,402,640 95,515,230 33,887,410 487,509,080 268,089,597 219,419,483 353,731,548 313,870,372 39,861,176 13,526,771 26,334,405 72,829,196 15,483,150 111,123,262 1,710,253,277 103,042,636 555,976,238 1,051,234,403 122,298,018 92,531,380 29,766,638 486,155,026 261,292,677 224,862,349 346,937,228 310,283,308 36,653,920 12,079,088 24,574,832 76,570,004 9,865,279 106,102,941 1,765,428,827 102,955,121 558,546,259 1,103,927,446 121,536,860 90,328,869 31,207,991 491,670,253 260,659,814 231,010,439 388,737,531 352,507,676 36,229,855 11,469,855 24,760,000 84,824,444 12,748,359 116,628,281 1,824,734,787 116,872,075 589,006,789 1,118,855,923 129,065,332 96,774,723 32,290,609 504,820,856 261,407,559 243,413,297 391,491,249 353,038,483 38,452,766 11,929,946 26,522,820 89,877,704 13,725,610 123,693,996 1,890,595,331 124,230,271 571,160,479 1,195,204,581 132,777,502 99,972,887 32,804,615 502,921,235 254,077,689 248,843,546 417,060,503 377,223,148 39,837,355 12,555,808 27,281,546 93,419,864 8,856,088 124,191,937 2,021,294,393 122,959,913 627,406,738 1,270,927,742 151,584,409 115,802,023 35,782,386 552,332,246 256,339,637 295,992,609 453,900,198 412,347,376 41,552,822 12,634,902 28,917,920 97,832,424 18,185,548 125,784,551 2,139,570,109 123,766,145 668,389,500 1,347,414,464 162,080,728 129,083,652 32,997,076 515,861,693 217,876,812 297,984,881 481,295,352 438,583,554 42,711,797 12,551,404 30,160,393 105,233,622 15,878,404 137,925,842 GENERAL GOVERNMENT AF. Financial Assets AF.1.Monetary Gold and SDR AF.11.Monetary Gold AF.12.Special Drawing Rights(SDR) AF.2.Currency and Deposits AF.21.Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF.331.Short Term Debt Securities AF.332.Long Term Debt Securities AF.4.Loans AF.41.Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other Equity AF52.Mutual Funds Shares AF.521 Money Market Funds AF.522 Non-MMF Investment Funds AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Receivable AF.Financial Liabilities AF.1.Monetary Gold and SDR AF.11.Monetary Gold AF.12.Special Drawing Rights(SDR) AF.2.Currency and Deposits AF.21.Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF.331.Short Term Debt Securities AF.332.Long Term Debt Securities AF.4.Loans AF.41.Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other Equity AF.52.Mutual Funds Shares AF.521 Money Market Funds AF.522 Non-MMF Investment Funds AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Payable BF.9.FINANCIAL NET WORTH 2010 435,637,771 2011 471,257,502 2012 488,804,787 2013 490,776,560 2014 515,127,917 2015-I 532,191,781 2015-II 558,369,223 2015-III 568,608,698 2015-IV 607,522,176 2016-I 537,988,523 2016-II 547,890,597 2016-III 588,646,001 2016-4 613,696,383 2017-1 612,123,614 46,479,110 5,998,278 40,480,832 57,387,804 3,152,985 54,234,819 56,601,409 1,922,590 54,678,818 70,964,074 1,181,325 69,782,750 67,675,562 2,512,346 65,163,216 51,876,881 2,127,399 49,749,482 65,991,477 2,540,138 63,451,339 64,705,355 2,656,667 62,048,688 83,885,091 3,930,940 79,954,151 66,481,066 3,081,197 63,399,869 76,225,392 3,674,187 72,551,206 79,406,363 3,919,843 75,486,520 77,840,382 3,999,057 73,841,325 85,462,003 4,271,771 81,190,232 49,146,982 49,146,982 0 46,128,872 14,051,076 32,077,796 81,778,286 81,778,286 54,104,502 54,104,502 0 51,894,391 17,668,387 34,226,004 89,514,665 89,514,665 65,141,366 65,141,366 0 46,116,985 16,213,136 29,903,848 97,904,638 97,904,638 62,425,905 62,425,905 0 46,588,179 14,825,102 31,763,078 104,336,823 104,336,823 78,514,882 13,460,479 65,054,403 53,664,568 14,507,908 39,156,659 124,460,431 124,460,431 81,955,934 15,801,355 66,154,579 69,526,926 19,040,233 50,486,693 145,655,336 145,655,336 85,217,218 13,809,640 71,407,579 68,776,440 21,067,283 47,709,158 149,925,313 149,925,313 88,195,554 13,346,975 74,848,579 70,123,116 20,944,934 49,178,182 153,282,689 153,282,689 91,197,135 14,522,682 76,674,453 67,551,579 18,019,689 49,531,890 155,519,371 155,519,371 91,670,252 10,338,300 81,331,951 68,570,969 17,442,750 51,128,219 158,108,168 158,108,168 94,079,302 14,800,351 79,278,951 69,381,743 16,441,916 52,939,826 160,556,942 160,556,942 96,245,342 15,278,391 80,966,951 71,823,004 18,924,084 52,898,920 163,687,436 163,687,436 94,291,814 14,819,291 79,472,523 72,441,839 19,030,238 53,411,601 170,402,497 170,402,497 97,367,310 15,349,497 82,017,813 74,010,444 19,559,615 54,450,829 171,107,340 171,107,340 212,104,521 653,642,289 218,356,140 712,389,912 223,040,389 753,209,928 206,461,578 735,564,813 190,812,474 807,389,043 183,176,704 915,856,048 188,458,775 919,539,886 192,301,985 900,541,930 209,369,000 912,140,709 153,158,068 900,091,979 147,647,218 921,591,392 177,483,856 931,886,674 198,719,850 966,712,907 184,176,517 990,605,569 1,646,304 1,646,304 1,793,358 1,793,358 2,012,528 2,012,528 2,834,381 2,834,381 62,670 62,670 1,850,771 1,850,771 1,925,748 1,925,748 2,007,594 2,007,594 2,084,293 2,084,293 2,163,582 2,163,582 2,144,986 2,144,986 2,173,008 2,173,008 2,251,619 2,251,619 2,315,784 2,315,784 475,849,548 0 475,849,548 85,558,569 14,209,715 71,348,854 5,464,320 5,464,320 494,072,155 0 494,072,155 94,388,564 13,768,694 80,619,870 5,752,795 5,752,795 551,957,451 0 551,957,451 86,266,956 16,056,463 70,210,493 6,413,616 6,413,616 547,788,654 0 547,788,654 96,136,128 15,092,468 81,043,660 6,478,789 6,478,789 620,863,547 0 620,863,547 91,287,906 13,390,435 77,897,471 6,499,632 6,499,632 690,908,879 0 690,908,879 119,267,022 20,320,016 98,947,006 6,499,632 6,499,632 687,574,764 0 687,574,764 123,016,153 18,256,779 104,759,374 6,499,632 6,499,632 665,455,504 0 665,455,504 123,867,679 17,929,079 105,938,600 6,499,632 6,499,632 659,223,334 0 659,223,334 118,221,934 21,717,358 96,504,577 6,499,632 6,499,632 668,081,062 0 668,081,062 116,392,388 21,476,678 94,915,710 6,499,632 6,499,632 685,988,506 0 685,988,506 117,838,059 20,748,221 97,089,838 6,499,632 6,499,632 699,505,445 0 699,505,445 121,391,763 20,449,065 100,942,698 6,499,632 6,499,632 715,500,273 0 715,500,273 126,518,875 13,251,093 113,267,782 6,734,093 6,734,093 739,113,732 0 739,113,732 132,552,344 14,715,316 117,837,028 6,734,093 6,734,093 NON-PROFIT INSTITUTIONS SERVING HOUSEHOLDS AF. Financial Assets AF.1.Monetary Gold and SDR AF.11.Monetary Gold AF.12.Special Drawing Rights(SDR) AF.2.Currency and Deposits AF.21.Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF.331.Short Term Debt Securities AF.332.Long Term Debt Securities AF.4.Loans AF.41.Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other Equity AF52.Mutual Funds Shares AF.521 Money Market Funds AF.522 Non-MMF Investment Funds AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Receivable AF.Financial Liabilities AF.1.Monetary Gold and SDR AF.11.Monetary Gold AF.12.Special Drawing Rights(SDR) AF.2.Currency and Deposits AF.21.Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF.331.Short Term Debt Securities AF.332.Long Term Debt Securities AF.4.Loans AF.41.Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other Equity AF.52.Mutual Funds Shares AF.521 Money Market Funds AF.522 Non-MMF Investment Funds AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Payable BF.9.FINANCIAL NET WORTH REST OF THE WORLD AF. Financial Assets AF.1.Monetary Gold and SDR AF.11.Monetary Gold AF.12.Special Drawing Rights(SDR) AF.2.Currency and Deposits AF.21.Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF.331.Short Term Debt Securities AF.332.Long Term Debt Securities AF.4.Loans AF.41.Short Term Loans 438,084 977,179,443 912,492 967,506,803 -485175057.4 299989799.3 0 2010 24,470,803 329727918 26339805.61 241,132,410 2011 25,303,593 264,405,141 2012 26,614,937 244,788,252 2013 23,033,087 292,261,126 2014 28,332,127 383,664,267 2015-I 21,351,638 361,170,664 2015-II 24,584,712 331,933,232 2015-III 22,115,077 304,618,533 2015-IV 25,062,103 362,103,456 2016-I 24,664,624 373,700,795 2016-II 25,287,185 343,240,673 133162254.3 12,516,745 93,493,133 - 685603452.8 139697809.3 8,823,693 102,509,400 - 4,214,957 1,854,805,754 -1812293198 667604837.4 136788653.5 6,610,810 103,639,786 - 3,442,893 2,226,500,909 -1654367797 631276077.5 148634456.8 3,315,529 122,918,762 - 2,189,799 1,897,955,830 -1536827889 613264073.5 142331024.5 3,192,755 100,003,562 - 2,650,013 1,777,423,486 -1471024973 587620958.2 158226102.9 2,707,959 97,809,000 - 2,637,282 1,583,934,893 -1455085384 555433255.5 180954280 2,714,589 94,780,223 - 1,953,642 1,854,864,495 -1460584837 571352660 182703911.1 2,549,521 87,346,778 - 3,473,770 1,732,628,624 -1421682769 518250433.6 199889273 1,328,511 82,326,860 - 1,583,116 1,550,670,103 -1373718248 490421415.3 34408156.21 0 106,559,377 - 1,504,948 1,382,442,060 -1220517811 447389246 51801768.58 0 116,383,041 - 940,283 1,554,319,195 -1167175733 367928804.3 -8682002.372 0 85,123,547 218,004,518 2,616,076 1,362,757,401 -970007181.7 -760099324.5 315718274.3 -61703746.81 - 564,683 1,116,584,354 -672546707.4 12,674,380 103,191,301 - 2016-III 25,469,314 353,016,523 2016-4 28,377,925 97,215,236 - 378,481,955 2017-1 31,434,789 16,279,439 95,473 966,178 15,217,788 19,557,538 71,261 1,375,358 18,110,919 17,109,259 102,276 1,512,074 15,494,909 15,308,057 100,340 1,707,567 13,500,151 17,683,908 122,230 2,147,154 15,414,524 11,867,442 109,034 2,120,390 9,638,017 15,314,474 123,354 2,199,811 12,991,310 13,928,014 138,584 2,378,869 11,410,562 17,086,013 156,571 2,368,307 14,561,135 16,506,608 136,069 2,255,444 14,115,095 17,047,407 153,460 2,346,859 14,547,088 16,962,560 160,519 2,413,107 14,388,933 18,975,899 178,066 2,614,848 16,182,985 19,958,024 155,563 2,811,241 16,991,220 111,806 111,806 0 7,651,599 7,651,599 17,854 17,854 0 5,020,762 5,020,762 4,519 4,519 0 8,652,722 8,652,722 4,252 4,252 0 6,731,545 6,731,545 20,791 20,791 0 9,633,492 9,633,492 12,257 12,257 0 8,465,219 8,465,219 7,377 7,377 0 8,235,516 8,235,516 2,566 2,566 0 7,143,884 7,143,884 10,547 10,547 0 6,866,574 6,866,574 677 677 0 6,980,155 6,980,155 189 189 0 6,958,601 6,958,601 266 266 0 7,238,303 7,238,303 422 422 0 8,023,075 8,023,075 2,142 2,142 0 9,932,425 9,932,425 427,959 16,706,024 707,439 18,732,851 848,437 18,964,227 989,233 21,683,391 993,936 24,146,905 1,006,720 21,757,267 1,027,344 24,793,394 1,040,613 27,563,074 1,098,968 30,350,777 1,177,184 26,445,195 1,280,987 29,806,489 1,268,185 31,166,102 1,378,528 34,585,748 1,542,198 30,298,821 114,546 31,494 83,052 16,591,478 16,591,478 154,990 52,705 102,285 18,577,854 18,577,854 191,743 79,112 112,631 18,772,474 18,772,474 275,344 53,744 221,600 21,408,042 21,408,042 228,417 90,312 138,105 23,918,488 23,918,488 420,976 155,842 265,134 21,336,291 21,336,291 654,957 199,624 455,333 24,138,437 24,138,437 444,409 170,167 274,242 27,118,665 27,118,665 462,913 177,257 285,656 29,887,864 29,887,864 471,020 174,346 296,674 25,974,175 25,974,175 512,478 211,066 301,412 29,294,011 29,294,011 524,566 208,204 316,362 30,641,536 30,641,536 594,729 180,561 414,168 33,991,019 33,991,019 603,436 187,388 416,048 29,695,385 29,695,385 0 7 10 5 0 0 - 405,629 0 - 208,683 0 - 5,447,997 0 - 5,288,675 0 - 1,780,571 0 - 4,519,304 0 - 5,696,788 0 - 0 7,764,779 6,570,742 7,650,710 1,349,696 4,185,222 6,207,823 1,135,969 2010 284,242,169 2011 337,122,027 2012 360,028,627 2013 459,435,395 2014 503,429,858 2015-I 543,925,387 2015-II 591,645,533 2015-III 673,320,698 2015-IV 582,861,452 2016-I 592,834,397 2016-II 615,985,570 2016-III 628,791,347 2016-4 749,540,871 2017-1 762,653,524 2,321,531 0 2,321,531 102,976,345 3,049,807 65,781,577 34,144,961 114,113,079 22,597,199 91,515,880 13,081,780 7,923,642 2,836,421 0 2,836,421 114,160,885 3,510,212 66,861,910 43,788,763 129,776,230 25,698,889 104,077,341 18,672,442 8,403,859 2,667,674 0 2,667,674 92,946,059 4,908,718 67,285,119 20,752,221 171,844,554 28,902,163 142,942,391 18,603,686 8,879,655 3,213,476 0 3,213,476 116,399,671 10,125,512 66,127,036 40,147,124 213,639,556 42,741,431 170,898,125 23,339,047 8,402,057 3,247,340 0 3,247,340 115,343,487 8,335,334 73,985,596 33,022,557 233,013,066 32,310,444 200,702,622 33,915,096 6,978,149 3,494,272 0 3,494,272 130,966,838 10,035,385 81,974,461 38,956,992 241,086,471 33,371,429 207,715,042 37,107,423 6,403,315 3,642,683 0 3,642,683 154,061,807 11,223,822 96,594,978 46,243,007 251,201,381 33,550,915 217,650,466 41,561,262 7,783,369 4,134,613 0 4,134,613 200,937,982 13,892,706 121,201,871 65,843,405 258,645,602 27,133,107 231,512,495 43,860,588 7,456,300 3,900,212 0 3,900,212 153,242,125 12,096,448 88,537,307 52,608,371 245,306,332 22,598,265 222,708,067 39,985,468 9,596,512 3,854,108 0 3,854,108 205,848,342 11,471,448 91,871,366 102,505,528 202,807,478 14,764,384 188,043,094 41,021,124 10,968,442 3,903,402 0 3,903,402 198,588,797 12,337,712 90,955,493 95,295,592 226,996,362 17,932,713 209,063,649 40,963,530 10,257,268 4,050,323 0 4,050,323 166,530,470 14,749,367 95,532,157 56,248,946 268,493,275 28,728,296 239,764,980 43,427,732 11,545,416 4,579,021 0 4,579,021 209,038,010 17,182,911 108,862,018 82,993,080 290,887,050 31,124,389 259,762,661 50,488,979 13,422,673 4,782,957 0 4,782,957 220,128,443 15,642,002 114,929,151 89,557,290 284,800,717 30,473,163 254,327,555 65,743,626 17,478,175
  7. AF .42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other Equity AF52.Mutual Funds Shares AF.521 Money Market Funds AF.522 Non-MMF Investment Funds AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Receivable AF.Financial Liabilities AF.1.Monetary Gold and SDR AF.11.Monetary Gold AF.12.Special Drawing Rights(SDR) AF.2.Currency and Deposits AF.21.Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF.331.Short Term Debt Securities AF.332.Long Term Debt Securities AF.4.Loans AF.41.Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other Equity AF.52.Mutual Funds Shares AF.521 Money Market Funds AF.522 Non-MMF Investment Funds AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Payable BF.9.FINANCIAL NET WORTH 5,158,138 32,671,618 32,671,618 10,268,583 46,103,632 46,103,632 9,724,031 49,633,371 49,633,371 14,936,990 64,617,520 64,617,520 26,936,947 80,086,506 80,086,506 30,704,108 87,550,218 87,550,218 33,777,893 97,367,500 97,367,500 36,404,288 110,808,000 110,808,000 30,388,956 90,832,122 90,832,122 30,052,682 90,698,588 90,698,588 30,706,262 94,871,108 94,871,108 31,882,317 100,024,113 100,024,113 37,066,306 120,706,329 120,706,329 48,265,452 117,737,819 117,737,819 1,793,501 17,284,314 749,509,379 3,571,835 22,000,583 920,849,878 2,001,206 22,332,077 1,090,134,287 7,905,417 30,320,708 1,296,000,836 7,503,019 30,321,344 1,524,191,270 12,862,545 30,857,620 1,509,136,762 11,571,448 32,239,452 1,676,429,083 18,490,195 36,443,718 1,735,287,770 11,250,095 38,345,097 1,690,885,614 11,361,768 37,242,989 1,735,323,062 10,118,878 40,543,494 1,761,538,498 9,318,965 36,946,469 1,802,927,640 22,072,100 51,769,383 2,005,279,861 20,062,416 49,397,545 2,195,753,410 63,160,951 0 4,708,910 58,452,041 88,145,301 0 88,145,301 276,231,550 6,227,656 270,003,894 280,090,366 280,090,366 72,180,005 0 7,382,798 64,797,207 135,255,394 0 135,255,394 360,684,259 10,685,899 349,998,360 298,348,243 298,348,243 82,820,209 0 9,004,536 73,815,673 195,636,798 723,856 194,912,942 357,737,554 15,793,594 341,943,960 400,130,162 400,130,162 113,880,927 0 11,659,594 102,221,333 249,729,790 1,321,916 248,407,874 474,410,012 23,970,040 450,439,972 380,062,830 380,062,830 114,104,474 0 15,126,925 98,977,549 305,633,081 1,487,405 304,145,676 519,712,136 25,335,394 494,376,742 500,890,144 500,890,144 134,366,552 0 16,884,339 117,482,213 306,438,552 1,041,891 305,396,661 529,818,774 25,411,838 504,406,936 453,156,816 453,156,816 148,158,788 0 15,924,836 132,233,952 319,798,347 971,415 318,826,932 590,889,533 26,070,241 564,819,292 523,235,486 523,235,486 167,234,027 0 18,497,803 148,736,224 315,644,548 1,045,458 314,599,090 649,147,237 29,461,580 619,685,657 493,923,744 493,923,744 129,041,684 0 16,064,714 112,976,970 309,515,005 1,145,206 308,369,799 650,365,668 25,675,452 624,690,216 494,492,328 494,492,328 141,833,489 0 18,437,089 123,396,400 310,254,952 629,162 309,625,790 646,873,055 29,803,852 617,069,203 528,912,601 528,912,601 144,136,501 0 19,095,648 125,040,853 334,074,254 914,686 333,159,567 672,088,090 33,121,318 638,966,772 494,344,398 494,344,398 146,436,520 0 20,357,249 126,079,271 344,244,720 869,087 343,375,633 693,113,449 31,799,558 661,313,891 504,428,671 504,428,671 159,755,400 0 26,768,058 132,987,342 380,111,852 959,638 379,152,214 785,253,348 31,146,339 754,107,009 521,925,872 521,925,872 189,711,754 0 30,367,142 159,344,612 399,739,073 1,009,189 398,729,883 812,393,861 33,940,039 778,453,821 627,985,974 627,985,974 2,830,784 39,050,427 3,151,381 51,230,596 3,913,680 49,895,884 6,034,545 71,882,732 5,963,107 77,888,328 8,975,868 76,380,199 7,493,949 86,852,980 11,891,814 97,446,400 7,743,164 99,727,766 10,463,202 96,985,763 11,126,495 105,768,759 7,159,272 107,545,009 14,543,461 143,689,927 12,302,162 153,620,587 465,267,211 583,727,851 730,105,660 836,565,441 1,020,761,412 965,211,374 1,084,783,549 1,061,967,073 1,108,024,162 1,142,488,665 1,145,552,927 1,174,136,293 1,255,738,989 1,433,099,887 Not Available Not Applicable
  8. Table .2.2 Sectoral Financial Accounts, Consolidated, Stock (Thousand TRY) NON FINANCIAL CORPORATIONS AF. Financial Assets AF.1.Monetary Gold and SDR AF.11.Monetary Gold AF.12.Special Drawing Rights(SDR) AF.2.Currency and Deposits AF.21.Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF.331.Short Term Debt Securities AF.332.Long Term Debt Securities AF.4.Loans AF.41.Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other Equity AF52.Mutual Funds Shares AF.521 Money Market Funds AF.522 Non-MMF Investment Funds AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Receivable AF.Financial Liabilities AF.1.Monetary Gold and SDR AF.11.Monetary Gold AF.12.Special Drawing Rights(SDR) AF.2.Currency and Deposits AF.21.Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF.331.Short Term Debt Securities AF.332.Long Term Debt Securities AF.4.Loans AF.41.Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other Equity AF.52.Mutual Funds Shares AF.521 Money Market Funds AF.522 Non-MMF Investment Funds AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Payable BF.9.FINANCIAL NET WORTH 2010 344,518,322 2011 378,134,226 2012 444,842,797 2013 536,311,102 2014 604,028,255 2015-I 621,345,122 2015-II 657,491,880 2015-III 713,402,636 2015-IV 680,395,874 2016-I 686,200,099 2016-II 707,616,232 2016-III 722,931,309 2016-IV 812,182,979 2017-I 843,338,896 221,569,277 32,508,886 88,022,150 101,038,242 9,700,755 0 9,700,755 3,768,889 3,768,889 0 54,658,259 54,076,846 581,413 230,471,272 28,327,306 87,051,277 115,092,689 15,172,465 0 15,172,465 6,605,544 6,605,544 0 58,798,474 58,572,405 226,069 256,437,342 34,889,116 90,903,109 130,645,117 23,093,211 4,830,047 18,263,164 8,009,825 8,009,825 0 74,759,796 74,053,664 706,132 321,069,042 39,014,855 108,070,352 173,983,835 28,972,222 4,379,674 24,592,548 8,043,518 8,043,518 0 80,528,101 79,448,997 1,079,104 352,081,720 40,504,519 122,106,449 189,470,753 32,295,936 4,993,951 27,301,986 12,190,524 12,190,524 0 100,141,994 99,883,758 258,236 359,675,344 36,131,724 123,766,904 199,776,717 31,457,308 6,698,400 24,758,908 13,283,254 13,283,254 0 102,029,304 101,533,632 495,672 379,007,150 40,876,990 134,758,964 203,371,197 30,679,932 6,729,646 23,950,285 14,206,626 14,206,626 0 111,094,529 110,787,437 307,092 416,701,756 45,923,827 147,789,837 222,988,093 31,837,497 6,621,692 25,215,805 15,295,731 15,295,731 0 114,212,154 113,102,371 1,109,783 409,170,155 48,129,468 147,473,863 213,566,824 31,795,956 7,108,391 24,687,565 11,783,199 11,783,199 0 97,679,524 96,468,610 1,210,914 406,454,411 41,827,118 143,485,894 221,141,399 33,670,296 7,009,369 26,660,927 11,185,155 11,185,155 0 101,734,418 100,455,188 1,279,230 410,848,799 47,173,165 149,450,639 214,224,995 34,229,261 6,919,046 27,310,215 11,694,428 11,694,428 0 105,106,370 103,680,631 1,425,739 425,384,361 49,343,131 145,703,893 230,337,337 33,440,625 7,704,487 25,736,138 12,027,394 12,027,394 0 109,350,464 107,563,811 1,786,654 487,092,138 51,265,030 177,629,946 258,197,163 25,025,060 7,328,032 17,697,028 14,119,749 14,119,749 0 123,947,311 122,264,821 1,682,490 505,084,701 44,786,382 182,648,264 277,650,055 22,834,705 8,550,467 14,284,238 25,660,980 25,660,980 0 120,573,745 118,760,209 1,813,536 4,192,697 274,731 50,353,714 829,693,380 4,776,847 628,893 61,680,731 1,050,680,933 6,619,894 340,367 75,582,363 1,204,942,122 8,113,018 881,142 88,704,058 1,506,318,283 9,765,883 1,019,751 96,532,446 1,771,203,988 10,688,002 2,184,823 102,027,086 1,841,862,933 11,195,646 1,717,043 109,590,954 2,031,210,128 11,627,834 2,318,955 121,408,710 2,135,085,405 12,529,694 1,251,670 116,185,677 2,140,980,711 13,923,305 1,295,874 117,936,639 2,141,285,483 14,856,572 1,640,887 129,239,914 2,178,641,205 15,043,820 1,270,401 126,414,244 2,259,759,198 22,258,333 2,332,539 137,407,848 2,466,550,776 23,372,513 2,276,649 143,535,603 2,655,632,094 662,536 25,148 637,387 461,925,749 223,197,382 238,728,393 163,367,472 163,367,472 993,723 37,720 956,004 612,595,370 262,315,411 350,279,959 242,934,070 242,934,070 4,309,557 163,582 4,145,975 694,333,801 299,908,903 394,424,901 304,242,393 304,242,393 13,965,969 269,709 13,696,261 929,686,548 360,148,937 569,537,614 324,028,550 324,028,550 22,862,109 1,143,791 21,718,318 1,120,752,826 432,012,812 688,740,017 406,474,468 406,474,468 23,460,310 152,063 23,308,247 1,199,898,949 383,983,359 815,915,592 411,991,016 411,991,016 26,147,836 342,694 25,805,142 1,296,576,735 417,709,624 878,867,114 487,931,277 487,931,277 27,935,763 309,016 27,626,748 1,407,510,000 445,381,487 962,128,513 459,442,144 459,442,144 29,976,096 364,631 29,611,465 1,410,035,444 448,619,660 961,415,784 469,250,302 469,250,302 32,632,681 2,169,530 30,463,151 1,437,539,523 460,552,529 976,986,994 479,065,307 479,065,307 33,059,234 1,879,861 31,179,373 1,502,542,246 488,966,525 1,013,575,721 440,090,776 440,090,776 34,299,228 284,308 34,014,920 1,550,687,195 509,577,655 1,041,109,539 429,840,092 429,840,092 40,687,991 591,184 40,096,806 1,710,307,363 544,837,723 1,165,469,640 422,014,537 422,014,537 43,035,471 1,545,391 41,490,080 1,796,797,801 550,710,771 1,246,087,031 517,232,996 517,232,996 FINANCIAL CORPORATIONS AF. Financial Assets AF.1.Monetary Gold and SDR AF.11.Monetary Gold AF.12.Special Drawing Rights(SDR) AF.2.Currency and Deposits AF.21.Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF.331.Short Term Debt Securities AF.332.Long Term Debt Securities AF.4.Loans AF.41.Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other Equity AF52.Mutual Funds Shares AF.521 Money Market Funds AF.522 Non-MMF Investment Funds AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Receivable AF.Financial Liabilities AF.1.Monetary Gold and SDR AF.11.Monetary Gold AF.12.Special Drawing Rights(SDR) AF.2.Currency and Deposits AF.21.Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF.331.Short Term Debt Securities AF.332.Long Term Debt Securities AF.4.Loans AF.41.Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other Equity AF.52.Mutual Funds Shares AF.521 Money Market Funds AF.522 Non-MMF Investment Funds AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Payable BF.9.FINANCIAL NET WORTH 2010 1,069,837,611 2011 1,271,771,827 2012 1,453,139,993 2013 1,802,922,080 2014 2,067,754,296 2015-I 2,241,153,345 2015-II 2,335,210,309 2015-III 2,485,116,735 2015-IV 2,398,958,630 2016-I 2,475,899,957 2016-II 2,561,899,013 2016-III 2,626,878,056 2016-4 2,862,078,275 2017-I 2,984,859,424 10,459,998 8,138,467 2,321,531 42,967,940 3,155,058 23,031,130 16,781,753 436,325,638 19,138,233 417,187,405 546,926,491 257,814,867 289,111,625 10,684,244 10,446,384 237,860 21,513,976 18,677,555 2,836,421 68,355,170 3,595,324 33,551,033 31,208,813 427,745,640 7,332,612 420,413,028 715,329,017 306,099,117 409,229,900 12,619,929 12,397,100 222,829 36,965,494 34,297,820 2,667,674 52,779,210 5,000,107 33,712,897 14,066,206 472,669,866 8,163,436 464,506,429 843,700,126 359,304,828 484,395,297 15,806,304 15,540,481 265,824 46,063,752 42,850,276 3,213,476 88,775,209 10,194,691 32,141,168 46,439,350 485,625,065 10,731,989 474,893,075 1,119,750,787 433,251,415 686,499,372 18,426,380 17,555,941 870,439 50,554,518 47,307,178 3,247,340 86,045,520 8,408,421 35,140,033 42,497,065 543,005,123 12,647,553 530,357,570 1,331,082,905 500,826,117 830,256,788 22,906,884 21,851,190 1,055,694 54,428,628 50,934,356 3,494,272 65,190,221 10,099,836 39,960,399 15,129,986 631,037,804 12,411,122 618,626,682 1,421,875,410 472,093,659 949,781,751 23,552,906 22,519,670 1,033,236 54,282,983 50,640,300 3,642,683 81,134,712 11,295,139 50,499,880 19,339,693 627,850,908 12,725,312 615,125,595 1,504,310,315 502,649,954 1,001,660,361 24,681,752 23,541,534 1,140,218 59,344,628 55,210,015 4,134,613 120,620,672 13,939,058 66,044,447 40,637,167 618,644,443 12,586,646 606,057,797 1,599,631,233 529,458,077 1,070,173,156 26,976,914 25,854,573 1,122,340 55,091,688 51,191,476 3,900,212 72,618,986 12,182,015 36,003,158 24,433,814 596,037,964 13,410,622 582,627,343 1,598,771,955 531,734,431 1,067,037,524 28,185,324 27,163,145 1,022,179 57,325,344 53,471,236 3,854,108 145,572,840 11,579,386 38,334,483 95,658,972 560,654,023 13,566,181 547,087,842 1,626,503,002 536,077,661 1,090,425,341 30,315,553 29,190,858 1,124,695 62,109,787 58,206,385 3,903,402 139,778,281 12,407,081 39,167,661 88,203,539 583,608,581 15,136,466 568,472,115 1,688,155,235 562,491,331 1,125,663,905 30,095,371 28,608,567 1,486,804 60,485,997 56,435,674 4,050,323 113,148,678 14,825,168 44,083,397 54,240,113 631,631,688 15,190,028 616,441,660 1,731,959,084 578,770,886 1,153,188,198 31,227,092 30,020,125 1,206,967 54,028,513 49,449,492 4,579,021 145,841,063 17,314,545 49,151,075 79,375,443 671,505,364 15,651,764 655,853,600 1,882,261,691 622,821,689 1,259,440,002 34,571,456 33,127,345 1,444,111 67,009,366 62,226,409 4,782,957 153,346,980 15,752,354 51,015,378 86,579,249 680,049,052 17,154,411 662,894,641 1,970,620,717 621,929,579 1,348,691,138 36,905,900 34,710,024 2,195,876 2,439,938 20,033,362 1,131,541,356 4,959,424 21,248,672 1,245,432,018 2,635,826 28,583,166 1,461,821,992 11,770,418 32,510,470 1,751,120,308 8,631,604 25,527,743 2,033,346,139 15,029,172 30,039,205 2,041,264,071 13,512,055 29,437,584 2,152,506,397 22,739,288 37,159,556 2,304,162,453 13,481,997 34,770,714 2,240,732,527 14,094,855 41,434,339 2,333,568,932 12,834,527 45,317,231 2,413,264,556 11,649,359 46,776,158 2,490,089,402 26,070,269 47,799,919 2,722,380,466 24,470,936 52,456,472 2,851,697,168 645,485,981 43,615,454 131,772,996 470,097,531 3,210,950 1,453,839 1,757,111 126,617,488 78,727,167 47,890,321 305,178,148 273,887,815 31,290,333 23,187,206 8,103,127 25,677,849 3,172,509 22,198,430 757,821,914 48,588,103 169,581,399 539,652,411 19,389,255 13,288,884 6,100,371 170,209,880 111,963,013 58,246,867 236,137,012 210,741,391 25,395,621 20,460,590 4,935,031 29,614,112 3,979,200 28,280,644 834,314,301 52,016,427 183,193,365 599,104,509 44,924,111 29,969,129 14,954,983 171,245,534 114,001,336 57,244,198 313,417,093 289,297,394 24,119,699 17,153,718 6,965,981 39,521,801 4,278,246 54,120,904 1,043,688,852 64,999,763 234,339,750 744,349,339 71,309,851 46,502,819 24,807,032 245,313,405 163,243,099 82,070,306 273,291,066 247,198,552 26,092,514 10,256,661 15,835,853 48,058,736 7,723,627 61,734,771 1,149,944,224 73,958,768 253,802,746 822,182,710 105,354,676 69,790,106 35,564,570 289,700,500 189,906,197 99,794,303 354,765,867 327,797,699 26,968,168 12,336,284 14,631,884 62,722,728 7,138,919 63,719,225 1,162,985,767 79,569,522 242,335,586 841,080,660 117,290,151 84,640,783 32,649,368 286,816,930 179,928,478 106,888,452 326,164,147 295,861,477 30,302,670 12,871,057 17,431,613 66,859,280 11,628,518 69,519,279 1,240,181,339 84,837,291 273,595,808 881,748,240 120,902,423 88,944,973 31,957,450 314,175,283 183,932,870 130,242,413 322,200,177 293,511,015 28,689,162 12,732,350 15,956,812 70,165,993 9,662,244 75,218,938 1,339,140,268 96,163,085 288,722,668 954,254,516 125,191,493 92,166,612 33,024,880 348,745,748 177,033,367 171,712,381 317,990,016 278,128,840 39,861,176 13,526,771 26,334,405 72,829,196 14,738,816 85,526,917 1,300,985,809 90,120,404 303,328,648 907,536,757 117,037,972 88,322,391 28,715,580 343,769,824 169,739,278 174,030,546 312,782,174 276,128,254 36,653,920 12,079,088 24,574,832 76,570,004 9,276,781 80,309,963 1,340,678,442 91,528,891 289,851,364 959,298,187 115,707,142 85,750,266 29,956,877 337,045,324 163,613,604 173,431,721 354,795,857 318,566,002 36,229,855 11,469,855 24,760,000 84,824,444 12,031,436 88,486,287 1,389,952,359 102,957,199 315,826,865 971,168,295 122,263,806 91,398,945 30,864,860 348,046,365 163,917,806 184,128,559 355,320,014 316,867,248 38,452,766 11,929,946 26,522,820 89,877,704 13,113,180 94,691,128 1,432,384,378 109,830,757 316,643,041 1,005,910,581 124,960,134 93,829,048 31,131,086 354,211,475 161,481,576 192,729,899 380,361,937 340,524,583 39,837,355 12,555,808 27,281,546 93,419,864 8,488,968 96,262,644 1,549,643,131 109,297,723 360,216,187 1,080,129,221 142,174,955 108,325,094 33,849,861 408,453,218 168,983,306 239,469,912 410,096,760 368,543,938 41,552,822 12,634,902 28,917,920 97,832,424 17,079,783 97,100,195 1,623,378,268 110,370,564 384,043,272 1,128,964,432 150,963,709 119,861,162 31,102,547 416,435,978 154,551,705 261,884,274 435,567,749 392,855,951 42,711,797 12,551,404 30,160,393 105,233,622 14,936,444 105,181,398 GENERAL GOVERNMENT AF. Financial Assets AF.1.Monetary Gold and SDR AF.11.Monetary Gold AF.12.Special Drawing Rights(SDR) AF.2.Currency and Deposits AF.21.Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF.331.Short Term Debt Securities AF.332.Long Term Debt Securities AF.4.Loans AF.41.Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other Equity AF52.Mutual Funds Shares AF.521 Money Market Funds AF.522 Non-MMF Investment Funds AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Receivable AF.Financial Liabilities AF.1.Monetary Gold and SDR AF.11.Monetary Gold AF.12.Special Drawing Rights(SDR) AF.2.Currency and Deposits AF.21.Currency AF.22.Transferable Deposits AF.29.Other Deposits AF.3.Debt Securities AF.331.Short Term Debt Securities AF.332.Long Term Debt Securities AF.4.Loans AF.41.Short Term Loans AF.42.Long Term Loans AF.5.Shares and Other Equity AF.51.Shares and Other Equity AF.52.Mutual Funds Shares AF.521 Money Market Funds AF.522 Non-MMF Investment Funds AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF.7.Financial Derivatives AF.8.Other Accounts Payable BF.9.FINANCIAL NET WORTH 2010 352,997,768 2011 371,455,157 2012 383,066,837 2013 380,350,828 2014 390,668,480 2015-I 405,526,588 2015-II 429,608,383 2015-III 436,455,669 2015-IV 461,781,495 2016-I 395,875,708 2016-II 407,988,377 2016-III 447,323,672 2016-4 483,389,472 2017-I 477,994,898 46,479,110 5,998,278 40,480,832 57,387,804 3,152,985 54,234,819 56,601,409 1,922,590 54,678,818 70,964,074 1,181,325 69,782,750 67,675,562 2,512,346 65,163,216 51,876,881 2,127,399 49,749,482 65,991,477 2,540,138 63,451,339 64,705,355 2,656,667 62,048,688 83,885,091 3,930,940 79,954,151 66,481,066 3,081,197 63,399,869 76,225,392 3,674,187 72,551,206 79,406,363 3,919,843 75,486,520 77,840,382 3,999,057 73,841,325 85,462,003 4,271,771 81,190,232 1,797,273 1,797,273 0 27,536,688 10,179,156 17,357,532 76,313,966 76,313,966 2,232,203 2,232,203 0 26,799,965 12,083,570 14,716,395 83,761,871 83,761,871 1,922,239 1,922,239 0 30,623,375 12,452,753 18,170,622 91,491,022 91,491,022 89,132 89,132 0 32,559,823 11,862,373 20,697,450 97,858,034 97,858,034 210,036 210,036 -0 44,976,868 13,354,363 31,622,504 117,960,799 117,960,799 265,519 265,364 155 60,817,294 17,398,266 43,419,028 139,155,703 139,155,703 301,137 300,982 155 60,032,612 19,703,811 40,328,801 143,425,680 143,425,680 290,136 289,981 155 61,133,688 19,548,969 41,584,719 146,783,056 146,783,056 350,585 350,430 155 58,158,917 16,742,322 41,416,595 149,019,739 149,019,739 364,388 364,388 0 59,113,939 16,230,068 42,883,871 151,608,536 151,608,536 297,598 297,598 0 59,991,008 15,418,412 44,572,595 154,057,310 154,057,310 438,760 438,760 0 62,372,679 16,646,059 45,726,620 157,187,804 157,187,804 267,081 267,081 0 62,303,896 16,498,680 45,805,216 163,668,405 163,668,405 332,784 332,784 0 63,971,591 17,048,695 46,922,895 164,373,247 164,373,247 200,870,731 571,002,286 201,273,314 612,587,568 202,428,792 647,471,979 178,879,765 625,139,080 159,845,215 682,929,605 153,411,191 789,190,855 159,857,477 790,779,045 163,543,433 768,388,901 170,367,162 766,400,027 118,307,779 757,979,163 117,417,070 781,689,173 147,918,066 790,564,345 179,309,708 836,405,995 163,855,274 856,476,853 438,084 203,299,539 912,492 193,245,279 -485175057.4 -61703744.81 2,616,076 236,021,140 940,283 220,174,301 -970007181.7 -760099324.5 26339808.61 -8681999.372 1,504,948 205,007,710 51801771.58 1,583,116 218,971,163 34408157.21 3,473,770 236,723,728 -1373718248 -1220517811 -1167175733 199889274 1,953,642 229,765,227 -1421682769 182703912.1 2,637,282 189,410,691 -1460584837 180954281 2,650,013 200,298,936 -1455085384 158226102.9 2,189,799 242,742,885 -1471024973 142331024.5 3,442,893 290,097,993 -1536827889 148634456.8 4,214,957 294,350,869 -1654367797 136788653.5 -1812293198 139697809.3 133162255.3 1,646,304 1,646,304 1,793,358 1,793,358 2,012,528 2,012,528 2,834,381 2,834,381 62,670 62,670 1,850,771 1,850,771 1,925,748 1,925,748 2,007,594 2,007,594 2,084,293 2,084,293 2,163,582 2,163,582 2,144,986 2,144,986 2,173,008 2,173,008 2,251,619 2,251,619 2,315,784 2,315,784 428,499,839 0 428,499,839 66,966,385 10,337,795 56,628,590 0 0 442,199,856 0 442,199,856 69,294,140 8,183,878 61,110,262 0 0 488,738,323 0 0 70,773,347 12,296,079 58,477,268 0 0 485,451,881 0 485,451,881 82,107,771 12,129,739 69,978,033 0 0 542,558,701 0 542,558,701 82,600,206 12,236,890 70,363,316 0 0 609,218,464 0 609,218,464 110,557,390 18,678,049 91,879,341 0 0 602,658,682 0 602,658,682 114,272,324 16,893,306 97,379,018 0 0 577,550,086 0 577,550,086 114,878,251 16,533,114 98,345,138 0 0 568,376,784 0 568,376,784 108,829,271 15,130,390 93,698,881 0 0 576,775,199 0 576,775,199 106,935,357 15,076,885 91,858,472 0 0 592,206,801 0 592,206,801 108,447,325 14,517,570 93,929,755 0 0 603,698,863 0 603,698,863 111,941,438 14,181,902 97,759,536 0 0 621,475,540 0 621,475,540 116,380,932 12,028,499 104,352,434 0 0 642,079,205 0 642,079,205 122,513,491 13,735,311 108,778,179 0 0 0 0 73,889,757 - 564,683 201,491,688 -672546707.4 218,004,518 Not Available Not Applicable 0 99,300,215 - 241,132,411 0 85,947,781 - 264,405,142 1,328,511 54,745,047 - 244,788,252 2,549,521 56,379,518 - 292,261,126 2,714,589 65,014,710 - 383,664,267 2,707,959 69,207,702 - 361,170,663 3,192,755 71,245,010 - 331,933,232 3,315,529 83,916,924 - 304,618,532 6,610,810 68,789,497 - 362,103,455 8,823,693 72,279,252 - 373,700,795 12,516,745 63,927,343 - 343,240,673 12,674,380 83,781,159 - 353,016,523 76,893,993 - 378,481,955