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Turkey: Financial Accounts Report - 3Q 2016

IM Research
By IM Research
7 years ago
Turkey: Financial Accounts Report - 3Q 2016

Ard, Ayn

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  1. F İNANSAL HESAPLAR 2016 - III. ÇEYREK FINANCIAL ACCOUNTS 2016 - III. QUARTER TÜRKİYE CUMHURİYET MERKEZ BANKASI İSTATİSTİK GENEL MÜDÜRLÜĞÜ PARASAL VE FİNANSAL VERİLER MÜDÜRLÜĞÜ CENTRAL BANK OF THE REPUBLIC OF TURKEY STATISTICS DEPARTMENT MONETARY AND FINANCIAL DATA DIVISION
  2. İÇİNDEKİLER CONTENTS BÖLÜM 1. 2016 III. ÇEYREK - 2016 II. ÇEYREK PART 1. 2016 III. QUARTER - 2016 II. QUARTER TABLO 1.1. FİNANSAL VARLIKLAR, KONSOLİDE OLMAYAN, STOK VE AKIM (Bin TL) TABLE 1.1. FINANCIAL ASSETS, NON-CONSOLIDATED, STOCK and FLOW (Tousand TRY) TABLO 1.2. FİNANSAL YÜKÜMLÜLÜKLER, KONSOLİDE OLMAYAN, STOK VE AKIM (Bin TL) TABLE 1.2. FINANCIAL LIABILITIES, NON-CONSOLIDATED, STOCK and FLOW (Thousand TRY) TABLO 1.3. FİNANSAL VARLIKLAR, KONSOLİDE, STOK VE AKIM (Bin TL) TABLE 1.3. FINANCIAL ASSETS, CONSOLIDATED, STOCK and FLOW (Tousand TRY) TABLO 1.4. FİNANSAL YÜKÜMLÜLÜKLER, KONSOLİDE, STOK VE AKIM (Bin TL) TABLO 1.4. FINANCIAL LIABILITIES, CONSOLIDATED, STOCK and FLOW (Thousand TRY) BÖLÜM 2. 2010 - 2016 III. ÇEYREK PART 2. 2010- 2016 III. QUARTER TABLO 2.1. SEKTÖREL FİNANSAL HESAPLAR, KONSOLİDE OLMAYAN, STOK (Bin TL) TABLO 2.1. SECTORAL FINANCIAL ACCOUNTS, NON-CONSOLIDATED, STOCK (Thousand TRY) TABLO 2.2. SEKTÖREL FİNANSAL HESAPLAR, KONSOLİDE, STOK (Bin TL) TABLO 2.2. SECTORAL FINANCIAL ACCOUNTS, CONSOLIDATED, STOCK (Thousand TRY)
  3. Veri Mevcut De ğildir / Not Available Veri Uygulanmaz / Not Applicable
  4. Yurti çi Yerleşikler Residents Finansal Kuruluşlar Toplam TABLO 1.1. FİNANSAL VARLIKLAR, KONSOLİDE OLMAYAN, STOK VE AKIM (Bin TL) Total S.1 Parasal ve Finansal Kuruluşlar TCMB Mevduat Kabul Eden Kuruluşlar Para Piyasası Fonları Finansal Aracılar Para Piyasası Fonları Dışındaki Yatırım Fonları Total Monetary Financial Institutions CBRT Deposit-taking Corporations Money Market Funds Financial intermediaries Non MMF Investment Funds S.12 S.121 + S.122+ S.123 S.122 S.123 S.124 + S. 125 Finansal Olmayan Kuruluşlar Toplam Nonfinancial Corporations S.11 S.121 Dünyanın Geri Kalanı Genel Yönetim S.124 Diğer Finansal Aracılar Finansal Yardımcılar Sigorta Şirketleri ve Emeklilik Fonları Sigorta Şirketleri Emeklilik Fonları Toplam Merkezi Yönetim Yerel Yönetim Sosyal Güvenlik Kuruluşları Hanehalkı Hanehalkına Hizmet Veren Kar Amacı Olmayan Kuruluşlar Dağıtılamayan Other Financial intermediaries Financial Auxiliaries Insurance Companies and Pension Funds Insurance Corporations Pension Funds Total Central Government Local Governments Social Security Institutions Households Non-profit institutions serving households Unallocated S.125 S.126 S.128 + S.129 S.128 S.129 S.1313 S.1314 S.14 S.15 S.N S.13 S.1311 2 382 834 181 12 555 808 153 303 720 27 281 546 126 022 174 43 149 826 141 937 805 62 770 456 79 167 349 636 625 740 360 916 913 83 301 654 192 407 173 1 078 402 636 25 465 366 431,127,243 25,123,592 295,456,829 110,546,822 193,409,373 0 193,409,373 1,648,791,156 480,457,100 1,168,334,056 53,019,721 52,568,992 450,729 108,765 341,964 3,832,432 0 0 3,832,432 6,357,210 0 6,357,210 2,366,166 2,366,166 0 0 0 0 37 614 695 11 645 2 954 025 34 649 025 6 215 792 732 678 5 483 114 96 991 933 96 991 933 0 3 031 135 3 031 135 0 20,363,704 0 0 20,363,704 4,939,350 0 4,939,350 378,495 378,495 0 1,599,998 1,599,998 0 17,250,991 11,645 2,954,025 14,285,321 1,276,442 732,678 543,764 96,613,439 96,613,439 0 1,431,137 1,431,137 0 11,651,998 368 15,501 11,636,129 22,135,938 0 22,135,938 7,023,595 7,023,595 0 763,945 763,945 0 59,093,228 20,086 327,836 58,745,306 49,327,074 15,139,846 34,187,228 3,843,090 78,631 3,764,459 10,268,346 9,512,108 756,238 25,942,857 267 327,836 25,614,754 15,143,878 15,139,846 4,032 202,090 78,631 123,459 3,259,978 2,503,740 756,238 33,150,371 19,819 0 33,130,552 34,183,196 0 34,183,196 3,641,000 0 3,641,000 7,008,367 7,008,367 0 105 540 095 6 112 464 99 427 631 68,445,584 2,257,830 66,187,753 19,212,365 2,438,180 16,774,185 17,882,146 1,416,453 16,465,693 16,958,612 156,571 2,413,107 14,388,933 98 063 453 15 654 155 82 409 298 55 021 483 13 912 233 41 109 250 145 416 574 145 416 574 105,552 105,528 24 51,089,563 11,597,535 39,492,028 130,647,903 130,647,903 320,024 320,024 0 3,878,235 2,261,013 1,617,222 14,568,286 14,568,286 97,637,877 15,228,603 82,409,274 53,685 53,685 0 200,385 200,385 AÇILIŞ BİLANÇOSU 2016-III ÇEYREK S.2 OPENING BALANCE SHEET 2016-III QUARTER AF Toplam Varlıklar AF 1 Parasal Altın ve SDR AF 11 Parasal AF 12 Özel AF 2 Para ve Mevduatlar AF 21 Para AF 22 Vadesiz AF 29 Vadeli AF 3 Borçlanma Senetleri TABLE 1.1. FINANCIAL ASSETS, NON-CONSOLIDATED, STOCK and FLOW (Thousand TRY) Rest of the world AF 331 Kısa AF 332 Uzun AF 4 Krediler AF 41 Kısa Vadeli AF 42 Uzun AF 5 Hisse Senetleri ve Özkaynaklar AF 51 Hisse AF 52 Yatırım AF 521 Para AF 522 Diğer AF 6 Sigorta Emeklilik ve Standart Garanti AF 7 Finansal Türevler AF 8 Diğer Alacaklar 8 455 488 743 60 485 997 56 435 674 4 050 323 1 935 834 637 139 465 026 671 340 342 1 125 029 268 711 669 586 48 123 947 663 545 639 1 947 999 525 734 791 760 1 213 207 765 1 617 291 700 1 577 454 345 39 837 355 3 494 348 993 101 137 427 13 319 050 2 067 750 823 15,043,820 1,270,401 1,737,341,267 31 460 545 0 0 0 -11 381 495 12 001 305 34 283 032 10 900 231 35 166 956 13 468 496 5,538,705 0 -6,321,322 11,860,027 -1,140,419 -37 833 478 -127,104 21 233 376 20 684 714 548 661 18,521,952 18,511,476 10,476 3 542 160 2 944 634 23 677 661 187,248 -672,908 -8,838,979 170 920 544 -1 623 790 1 770 711 146 921 61 524 600 2 203 432 21 433 356 42 294 677 14 835 218 12 495 543 425,081,186 48,129,468 146 614 381 230 337 337 38 340 401 8 833 361 29 507 040 11 965 006 11 965 006 0 1 265 306 913 1 263 520 259 1 786 654 3 220 646 007 60 485 997 56 435 674 4 050 323 571 167 998 29 224 682 298 754 191 243 189 126 553 570 024 15 872 524 537 697 500 1 880 603 795 708 505 280 1 172 098 515 67 900 924 66 693 957 1 206 967 2 882 254 656 60 485 997 56 435 674 4 050 323 462 808 077 29 192 582 295 456 829 138 158 666 475 891 220 0 475 891 220 1 772 745 176 604 411 121 1 168 334 056 53 837 499 53 386 770 450 729 108 765 341 964 486 864 667 60,485,997 56,435,674 4,050,323 27,848,402 4,068,990 0 23,779,412 276,124,636 0 276,124,636 121,587,854 121,587,854 0 817,778 817,778 12 016 479 74 900 791 11 871 370 44 615 318 0 -40 283 857 0 0 0 -31 402 083 3 502 801 28 550 276 -6 354 608 34 712 991 -53 220 287 0 0 0 -41 987 106 3 501 425 28 895 451 -16 593 081 31 957 147 -16 441 138 0 0 0 -41,267,255 -22,966 0 -41,244,289 34,346,161 39 370 534 22 630 130 -16 740 404 246 067 30 254 -276 322 40 511 525 23 249 547 -17 261 977 368 775 400 157 -31 382 32 414 1 032 -9,526,452 -9,526,452 0 6,408 6,408 0 629 648 624 AF Financial Assets 4,050,323 AF 0 4,050,323 167,408,268 AF 14,749,367 96,409,956 56,248,946 268,481,292 AF 28,727,014 239,754,278 43,356,280 AF 11,526,420 31,829,860 100,012,130 AF 100,012,130 11,871,370 44,615,318 0 0 145 109 9 305 056 0 0 145,109 9,305,056 0 1,574,349 19,406,067 18,221,653 1,184,414 232 584 136 110,628,312 45,322,744 76,633,080 625 862 2 957 792 210 337 2 747 455 5 638 960 4 339 677 1 196 096 3 143 581 44 599 723 11 651 297 225 217 32 723 209 13 822 408 -146 224 -2,974,108 3,524,391 -28,895,451 22,396,951 -1,517,748 2,254,258 0 0 2,254,258 -871,266 3,258,047 1,037 466,931 2,790,079 -725,097 998,499 0 0 998,499 -573,934 2,259,548 1,037 466,931 1,791,580 -151,163 2,716,769 356 -14,761 2,731,175 2,730,993 4,610,206 -18 -106,995 4,717,219 749,947 2,885,013 -18 -106,995 2,992,027 126,471 1,725,193 0 0 1,725,193 623,476 2 875 008 375 046 2 499 962 -5,833,959 -71,574 -5,762,385 -630,597 242,990 -873,587 9,339,564 203,629 9,135,935 -132,420 0 61,124 -193,544 2 145 960 82,850 38,233 2,024,877 11,739,296 8,123,459 -1,972,520 5,588,357 551 576 -30,227,942 -12,965,965 -17,261,977 362,367 393,749 -31,382 -32,414 1,032 -757,130 -757,130 0 0 0 0 244,326 244,326 0 -372,176 -372,176 0 76,228 76,228 0 -290,456 -290,456 0 168,098 168,098 0 -81,719 -81,719 0 371,166 371,166 0 -286,935 -286,935 0 525,499 3,926 521,573 44,268 289,208 -244,940 5,609 3,926 1,683 -230,754 14,186 -244,940 519,890 0 519,890 275,022 275,022 0 1 777 088 3 002 745 -1 225 657 2 969 404 2 969 404 1,514,176 3,100,505 -1,586,329 2,625,632 2,625,632 262,913 -97,760 360,673 343,773 343,773 0 0 0 0 0 -113,005 77 1,081,334 AF 4 Loans 0 0 5,152,598 5,152,598 AF 5 Shares and Other Equity -13,881 9,318,965 37,021,366 1,268,185 AF 2 Para ve Mevduatlar AF 21 Para AF 22 Vadesiz AF 29 Vadeli AF 41 Kısa Vadeli AF 42 Uzun AF 5 Hisse Senetleri ve Özkaynaklar AF 51 Hisse AF 52 Yatırım AF 521 Para AF 522 Diğer AF 6 Sigorta Emeklilik ve Standart Garanti AF 7 Finansal Türevler AF 8 Diğer Alacaklar AF Toplam Varlıklar AF 1 Parasal Altın ve SDR AF 11 Parasal AF 12 Özel AF 2 Para ve Mevduatlar AF 21 Para AF 22 Vadesiz AF 29 Vadeli AF 41 Short Term Loans AF 42 Long Term Loans 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 Receivable AF 41 Kısa Vadeli AF 42 Uzun AF 5 Hisse Senetleri ve Özkaynaklar AF 51 Hisse AF 52 Yatırım AF 521 Para AF 522 Diğer AF 6 Sigorta Emeklilik ve Standart Garanti AF 7 Finansal Türevler AF 8 Diğer Alacaklar AF 11 Monetary Gold AF 12 Special Drawing Rights(SDR) AF 21 Currency AF 22 Transferable Deposits AF 29 Other Deposits AF 331 Short Term Debt Securities AF 332 Long Term Debt Securities 1 973 637 2 004 527 1 802 959 1 244 619 0 140 575 444 -1 623 790 1 770 711 146 921 45 338 633 580 256 14 990 022 30 928 867 15 375 983 109 935 999 -1 623 790 1 770 711 146 921 27 787 740 600 182 14 923 880 13 464 043 5 482 976 10 933 747 -1,623,790 -1,770,711 146,921 2,301,486 179,157 0 2,122,330 9,008,406 75 209 273 26 443 812 48 765 461 1 961 365 1 964 880 -3 515 73 606 753 25 005 963 48 600 790 1 745 520 1 749 035 -3 515 0 -3 515 1,211,284 1,211,284 0 36,361 36,361 -1,802,959 -1,244,619 0 0 -170,677 723,369 0 0 -170,677 723,369 0 106,967 -1,590,243 -1,590,243 0 34 832 263 13,262,599 210,896 21,358,768 99 002 252 0 2 214 348 548 390 1 665 958 319 534 28 105 563 0 28 105 563 -2 528 980 -2 442 542 -49 268 -37 171 20 057 244 321 294 25,486,253 -779,339 14,923,880 11,341,713 -3,525,430 0 0 0 0 0 217,865 97 65,892 151,876 392,508 0 0 0 0 391,900 217,865 97 65,892 151,876 608 36,907 10 251 36,647 123,804 17 296 121 19 819 0 17 276 301 9 376 696 0 0 0 0 0 17 296 121 19 819 0 17 276 301 9 376 696 305 963 129 389 435 352 435 352 0 435 352 -137 919 137 919 0 8 530 8 530 0 40,514 0 5,124 35,389 20 080 0 20 080 0 7,517,524 -1,493,786 1,933,206 7,078,104 591 631 72,395,469 23,794,679 48,600,790 1,709,159 1,712,674 -3,515 0 -3,515 0 0 0 0 0 0 1,285,043 1,285,043 0 132,072 132,072 0 24,421 24,421 0 132,069 132,069 0 1,260,622 1,260,622 0 3 3 0 152,806 152,806 0 113 113 0 164 671 0 164 671 83 661 83 661 0 0 0 0 0 0 0 164 671 0 164 671 83 661 83 661 0 820 229 -646 044 1 466 273 161 090 161 090 670 746 -514 004 1 184 750 159 872 159 872 149 482 -132 040 281 523 1 218 1 218 0 0 0 0 0 -1,332,982 -6,883,026 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 Receivable VALUATION AND OCVA, 2016-III.QUARTER 8 321 967 0 4 069 652 4 252 316 30 786 13 683 860 AF Financial Assets 146 921 AF 1 Monetary Gold and SDR 0 AF 11 Monetary Gold 146 921 AF 12 Special Drawing Rights(SDR) 8 314 610 AF 2 Currency and Deposits 506 742 AF 21 Currency 4 836 227 AF 22 Transferable Deposits 3 985 125 AF 29 Other Deposits 0 AF 3 Debt Securities AF 331 Short Term Debt Securities AF 332 Long Term Debt Securities 1 383 349 AF 4 Loans AF 41 Short Term Loans AF 42 Long Term Loans 0 AF 5 Shares and Other Equity 0 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 533 069 AF 7 Financial Derivatives 3 305 912 AF 8 Other Accounts Receivable AF 331 Kısa AF 332 Uzun AF 4 Krediler 76 598 157 455 630 5 385 221 4 549 294 835 927 1 421 172 -1 771 611 350 439 9 094 154 768 173 4 338 812 0 302 422 4 805 910 8 253 107 653 62 109 787 58 206 385 3 903 402 1 885 691 532 129 667 153 684 190 018 1 071 834 360 661 667 411 47 410 131 614 257 280 1 909 234 846 728 292 754 1 180 942 091 1 590 673 103 1 552 220 337 38 452 766 3 468 384 955 88 501 113 15 495 511 2 039 734 351 543 159 3 770 820 439 253 2 497 548 411,220,514 48,129,468 148,866,051 214,224,995 39 450 034 7 974 364 31 475 670 11 636 480 11 636 480 0 1,248,206,132 1,246,780,394 1,425,739 3 120 354 421 62 109 787 58 206 385 3 903 402 557 231 448 26 302 137 312 314 445 218 614 866 503 481 050 15 760 872 487 720 177 1 844 765 055 704 691 598 1 140 073 458 66 185 626 64 698 822 1 486 804 2 825 538 943 62 109 787 58 206 385 3 903 402 477 007 443 26 291 339 309 428 400 141 287 704 438 451 097 0 438 451 097 1 739 649 948 602 654 705 1 136 995 243 51 723 204 51 237 578 485 626 141 179 344 447 14,856,572 1,640,887 1,741,374,336 13 446 957 73 134 498 13 235 076 43 362 389 0 113,025 0 279,702 279,702 439,253 2,497,548 0 0 103,905 82,955 0 0 103,905 82,955 0 5,903 0 1 184 414 0 0 0 1 184 414 -3 836 341 -3 708 512 -82 128 -45 700 4,404,236 3,915,233 489,003 0 489,003 9,094,154 -77,407 -402,656 2 321 236 939 11 929 946 148 131 580 26 522 820 121 608 760 37 191 332 109 492 565 61 574 360 47 918 205 594 554 998 351 708 158 83 125 705 159 721 134 1 044 522 984 25 290 296 408,615,098 22,378,540 309,428,400 76,808,158 198,452,552 0 198,452,552 1,606,623,629 469,628,387 1,136,995,243 50,948,195 50,462,569 485,626 141,179 344,447 1,578,174 0 0 1,578,174 7,228,476 0 7,228,476 3,123,296 3,123,296 0 0 0 0 34 138 783 10 511 2 421 202 31 707 069 6 548 381 743 465 5 804 915 95 462 564 95 462 564 0 3 271 239 3 271 239 0 19,365,205 0 0 19,365,205 5,121,384 0 5,121,384 277,846 277,846 0 1,758,385 1,758,385 0 14,773,578 10,511 2,421,202 12,341,864 1,426,997 743,465 683,532 95,184,718 95,184,718 0 1,512,853 1,512,853 0 8,898,321 2 30,012 8,868,308 19,281,141 0 19,281,141 6,499,624 6,499,624 0 1,050,767 1,050,767 0 37,186,901 285 434,831 36,751,785 39,200,431 15,017,407 24,183,024 3,152,920 74,705 3,078,215 10,140,416 9,139,238 1,001,178 23,057,843 285 434,831 22,622,727 15,017,407 15,017,407 0 196,481 74,705 121,776 3,490,732 2,489,554 1,001,178 14,129,058 0 0 14,129,058 24,183,024 0 24,183,024 2,956,439 0 2,956,439 6,649,684 6,649,684 0 102 359 125 5 866 808 96 492 317 73,844,191 2,329,404 71,514,786 19,980,882 2,333,109 17,647,772 8,534,052 1,204,294 7,329,759 17,050,518 156,571 2,346,859 14,547,088 95 897 413 15 176 116 80 721 298 52 424 166 11 555 532 40 868 634 142 286 079 142 286 079 22,702 22,678 24 48,904,641 9,011,035 39,893,607 127,862,400 127,862,400 261,712 261,712 0 3,465,840 2,490,813 975,027 14,223,295 14,223,295 95,613,000 14,891,726 80,721,274 53,685 53,685 0 200,385 200,385 13,235,076 43,362,389 0 0 211 881 8 498 733 0 0 211,881 8,498,733 0 1,461,479 19,811,896 19,811,896 0 201 588 214 101,074,225 45,193,977 55,320,012 797,829,926 49,212,169 124,170,346 624,447,411 22 838 915 8 498 779 14 340 136 408 955 408 955 0 127,036,664 91,496,440 35,540,224 11,929,946 23,610,277 73,644,541 407,667 22,356,316 1,079 KAPANIŞ BİLANÇOSU 2016-II ÇEYREK CLOSING BALANCE SHEET 2016-II QUARTER AF.11.Parasal AF 12 Özel AF 2 Para ve Mevduatlar AF 21 Para AF 22 Vadesiz AF 29 Vadeli AF 4 Krediler AF 331 Short Term Debt Securities AF 332 Long Term Debt Securities 4 Loans AF 41 Short Term Loans AF 42 Long Term Loans -11,914 -826,421 814,507 625,862 188,645 3,354,912 -298,090 -297,216 DEĞERLEME VE DİĞER DEĞİŞİMLER, 2016-III.ÇEYREK AF 3 Borçlanma Senetleri AF 21 Currency AF 22 Transferable Deposits AF 29 Other Deposits 3 Debt Securities 592 304 AF Financial Assets 0 AF 1 Monetary Gold and SDR 0 0 -38,910,550 AF 2 Currency and Deposits 2,918,397 1,202,824 -43,031,771 41,484,930 AF 3 Debt Securities AF 331 Kısa AF 332 Uzun AF 4 Krediler AF Toplam Varlıklar AF 1 Parasal Altın ve SDR 2 Currency and Deposits TRANSACTIANS 2016-III QUARTER AF 11 Parasal AF 12 Özel AF 3 Borçlanma Senetleri AF 11 Monetary Gold AF 12 Special Drawing Rights(SDR) -37 405 010 266 266 0 7,238,303 7,238,303 İŞLEMLER 2016-III ÇEYREK AF Toplam Varlıklar AF 1 Parasal Altın ve SDR AF 3 Borçlanma Senetleri 1 Monetary Gold and SDR 817,086,746 55,841,842 124,131,032 637,113,872 21 695 708 7 763 906 13 931 802 408 975 408 975 0 131,428,986 94,585,253 36,843,734 12,555,808 24,287,925 86,093,606 32,170 21,656,445 AF 331 Kısa AF 332 Uzun AF 41 Kısa Vadeli AF 42 Uzun AF 5 Hisse Senetleri ve Özkaynaklar AF 51 Hisse AF 52 Yatırım AF 521 Para AF 522 Diğer AF 6 Sigorta Emeklilik ve Standart Garanti AF 7 Finansal Türevler AF 8 Diğer Alacaklar 492 372 058 62,109,787 58,206,385 3,903,402 66,814,171 3,912,799 0 62,901,372 232,770,069 0 232,770,069 129,903,022 129,903,022 0 775,009 775,009 0 189 189 0 6,958,601 6,958,601 1,280,987 0 615 372 460 AF Financial Assets 3,903,402 AF 0 3,903,402 198,004,209 AF 12,337,712 90,370,905 95,295,592 226,996,362 AF 17,932,713 209,063,649 40,891,598 AF 10,239,256 30,652,342 94,859,532 AF 94,859,532 10,118,878 40,598,480 1 Monetary Gold and SDR AF 11 Monetary Gold AF 12 Special Drawing Rights(SDR) 2 Currency and Deposits AF 21 Currency AF 22 Transferable Deposits AF 29 Other Deposits 3 Debt Securities AF 331 Short Term Debt Securities AF 332 Long Term Debt Securities 4 Loans AF 41 Short Term Loans AF 42 Long Term Loans 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
  5. Yurti çi Yerleşikler Residents Finansal Kuruluşlar Financial Corporations Toplam TABLO 1.2. FİNANSAL YÜKÜMLÜLÜKLER, KONSOLİDE OLMAYAN, STOK VE AKIM (Bin TL) Total S.1 AÇILIŞ BİLANÇOSU, 2016-III.ÇEYREK AF Toplam Yükümlülükler AF 1 Parasal Altın ve SDR AF.11.Parasal Altın AF.12.Özel Çekme Hakları 9,571,333,428 AF.2.Para ve Mevduatlar AF.21.Para AF 22 Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.31.Kısa Vadeli AF.32.Uzun Vadeli 1,914,862,888 124,715,659 595 287 635 1,194,859,594 787,289,210 100 298 810 686,990,400 2,597,702,767 886 906 169 1 710 796 598 2,020,854,409 1 981 017 055 39 837 355 12,555,808 27 281 546 AF.4.Krediler AF 41 Kısa Vadeli Krediler AF 42 Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Ö AF.52.Yatırım Fonu Katılma AF.521.Para Piyasası F AF.522.Diğer l Yatırım AF.6.Sigorta, Emeklilik ve Standart Garanti Sözleşmeleri AF 7 Finansal Türevler AF.8.Diğer Borçlar BF 9 NET FİNANSAL DEĞER Finansal Olmayan Kuruluşlar Toplam Nonfinancial Corporations S.11 5,077,098,995 39,319,674 325 922 38,993,751 1,555,425,876 511 135 016 1 044 290 859 1,567,483,536 1 567 483 536 TCMB Mevduat Kabul Eden Kuruluşlar Para Piyasası Fonları Finansal Aracılar Para Piyasası Fonları Dışındaki Yatırım Fonları Diğer Finansal Aracılar Finansal Yardımcılar Sigorta Şirketleri ve Emeklilik Fonları Sigorta Şirketleri Emeklilik Fonları Toplam Merkezi Yönetim Yerel Yönetim Sosyal Güvenlik Kuruluşları Hanehalkı Total Monetary Financial Institutions CBRT Deposit-taking Corporations 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 Governments Social Security Institutions Households S.12 S.121 + S.122+ S.123 S.122 S.123 S.124 + S. 125 S.124 S.125 S.126 S.128 + S.129 S.128 S.129 S.1311 S.1313 S.1314 S.121 3,198,244,449 2,869,344,449 472,010,436 2,384,778,204 12,555,808 145,005,034 27,281,546 117,723,488 37,850,089 1,914,377,500 124,230,271 595 287 635 1,194,859,594 132,777,502 99 972 887 32 804 615 507,305,699 256 300 884 251 004 815 416,983,376 377 146 022 39 837 355 12,555,808 27 281 546 1,907,839,330 124,230,271 595 287 635 1,188,321,423 119,147,739 91 249 839 27 897 900 430,396,865 224 515 736 205 881 128 311,927,327 299 371 518 12 555 808 12,555,808 0 417,605,501 124,230,271 281 810 497 11,564,733 1,490,233,829 0 6,538,171 0 6,538,171 0 313 477 138 1,176,756,691 119,147,739 91 249 839 27 897 900 430,344,205 224 463 076 205 881 128 245,678,266 245 678 266 0 0 0 0 0 12,555,808 0 12,555,808 12,555,808 0 0 6,538,171 13,629,763 8 723 048 4 906 715 73,340,840 28 602 928 44 737 912 37,074,125 9 792 578 27,281,546 0 27 281 546 27,281,546 0 27,281,546 0 27 281 546 6,538,171 13,629,763 8 723 048 4 906 715 73,340,840 28 602 928 44 737 912 9,792,578 9 792 578 0 0 0 0 0 0 0 0 2,964,876 2 579 442 385 434 24,995,152 24 995 152 0 0 0 52,660 52 660 0 53,693,252 53 693 252 0 101,137,427 11 159 357 2,138,327,369 -1,115,844,685 2 189 799 1,912,680,110 -1,582,750,001 93,419,864 8 856 088 124,524,420 22,401,558 8 727 106 91,306,083 12,910,208 659,024 14,854,231 8 727 106 90,647,059 -1,944,023 0 0 0 128 982 14,293,155 8,298,686 0 0 0 128 982 14,293,155 8,298,686 0 9,890,061 5,299,737 AF.Toplam Yükümlülükler AF.1.Parasal Altın ve SDR AF 11 Parasal Altın AF.12.Özel Çekme Hakları -96,836,215 -19,059,148 -85,514,470 -97,916,696 -41,628,222 -56,914,335 625,862 2,538,737 210,337 2,328,401 5,837,092 AF.2.Para ve Mevduatlar AF 21 Para AF.22.Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF 3 Borçlanma Senetleri AF.31.Kısa Vadeli AF.32.Uzun Vadeli B l S tl i AF 4 Krediler AF.41.Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF 5 Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Ö AF.52.Yatırım Fonu Katılma B l l i AF.521.Para Piyasası AF.522.Diğer Yatırım -3,591,510 7 386 218 -60,642,518 49,664,790 -3 608 670 -4,889,580 7 358 196 -60,642,518 48,394,742 -10 670 661 -41,658,289 7 358 196 -56,038,073 7,021,587 36,768,709 0 1,270,048 0 1,270,048 0 -321 142 -3,619,532 7 358 196 -60,642,518 49,664,790 -10 248 534 -4,604,446 41,373,155 -10 670 661 0 0 0 1,270,048 422 127 0 1,270,048 422 127 0 0 0 -30 326 540 -74 635 905 -74 233 299 0 -74 233 299 -292 592 23 778 16 456 904 16,456,904 9 267 125 8 430 926 836,198 625 862 210 337 1 887 248 1 261 386 625,862 625 862 0 0 0 1 261 386 1 261 386 0 0 0 625 862 0 625,862 625 862 0 279 520 69 183 210,337 0 210 337 210,337 0 210,337 0 210 337 69,183 69 183 0 0 0 5,296,964 5 296 964 0 0 0 İŞLEMLER 2016-III ÇEYREK AF.6.Sigorta, Emeklilik ve Standart Garanti Sözleşmeleri AF 7 Finansal Türevler AF 8 Diğer Borçlar BF.9.NET BORÇ / ALACAK -97 692 221 -1 868 740 1,940,269 25 724 028 24,887,830 836,198 625 862 210 337 Hanehalkı ve HH KOK Households and NPISH Genel Yönetim General Government Parasal ve Finansal kuruluşlar -292 592 146,044,877 61,567,311 S.13 84,477,566 814,475,612 730,123,987 485,388 485,388 485,388 485,388 615,192,034 0 615 192 034 95,422,938 13,440,996 81 981 942 6,499,632 6 499 632 615,192,034 0 615 192 034 59,311,699 4,598,062 54 713 637 6,499,632 6 499 632 69,395,894 S.14 14,955,731 603,118 602,778 340 42,986,773 42 986 773 0 603,118 602,778 340 19,902,107 19 902 107 0 0 0 0 23,084,666 23 084 666 0 93,419,864 35,476,808 57,943,056 7,717,563 5,020,606 2,696,957 9,035,122 -4,107,072 5,585,278 1,203,145 3,449,844 -5,310,217 89,158,056 -177,849,872 43,614,627 -369,207,074 30,593,391 13,905,760 14,950,038 177,451,442 4,026,397 882,816 3,143,581 1,442,338 -117,067 2,866,506 -1,307,100 28,022 28 022 28,022 28 022 6 961 006 6 961 006 71 529 -1 868 740 1,940,269 0 0 -729 629 -943 864 214,235 0 0 -133 792 -133 687 -105 1,803,393 1 803 393 0 -133 792 -133 687 -105 1,803,393 1 803 393 0 0 0 0 0 0 0 36,105,546 8,842,934 27 262 612 0 0 Hanehalkına Hizmet Veren Kar Amacı Olmayan Kuruluşlar Non-profit institutions serving households 5,693 0 5 693 0 0 S.15 451,101,941 Dünyanın Geri Kalanı Dağıtılamayan TABLE 1.2. FINANCIAL LIABILITIES, NON-CONSOLIDATED, STOCK and FLOW (Thousand TRY) Unallocated Rest of the world S.N 30,412,430 S.2 0 1,801,928,983 -299 0 -299 0 0 113 470 11,964,783 627,300,695 0 -4,947,065 AF.6.Insurance, Pensions and Standardized Guarantee Schemes 7 159 272 AF 7 Financial Derivatives 107,597,912 AF.8.Other Accounts Payable 1,172,280,359 BF 9 FINANCIAL NET WORTH 6,283,014 12,051 -116,463,749 -11,240,708 7 186 643 12 051 -3 617 105 0 0 2,691,794 2 691 794 -425 546 -4 442 824 32,527,644 3,542,160 -5 180 233 -4 639 551 45,230,613 -5 196 673 -4 813 731 44,696,409 -5 196 673 -4,843,798 19,509,325 0 0 0 16 440 843,194 419,055 0 0 0 16 440 843,194 419,055 0 516,350 -198,131 3,542,160 398,579 3,143,581 2,213,257 2,163,895 49,362 30,067 25,187,084 -1,185,364 313,280 -1,185,364 313,280 0 0 -7,831,475 43,157,385 -8,540,361 11,768,364 2,015,687 -2,641,289 -1,306,801 34,030,310 8 434 -912,064 7,539,394 0 -158,276 324,526,676 87,472,422 227,367,054 191,635,023 33,848,029 157,786,994 0 2,178,266 548,390 1,629,876 137,985 33,415,780 0 33,415,780 9,651,276 9,682,753 -31,820 343 35,887 37 49,055,532 86,630,574 0 43 015 393 43,615,181 21,709,795 0 0 0 0 1,193,158 86,630,574 0 43 015 393 43,615,181 13,960,704 86,630,574 0 43 015 393 43,615,181 13,972,028 30,192,701 0 29 428 715 763,987 0 56,437,873 0 13 586 678 42,851,195 13,972,028 0 0 0 0 0 0 0 0 0 -11,324 0 0 0 0 0 0 0 0 0 -11,324 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,555,933 0 0 0 0 6,555,933 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,041,815 0 634 271 3,407,544 11,602,417 151,942,314 77,495,444 71,314,527 69,733,697 39 69,733,658 0 1,548,805 0 1,548,805 32,024 0 0 0 3,121,224 3,153,044 -31,820 0 11,083 37 21,567,201 5,872,446 5 324 056 548 390 0 548 390 -33,472,223 -33 472 223 0 0 0 39,344,669 38 796 279 548 390 0 548 390 15,711,613 15 711 613 0 0 0 3,638,136 3 638 136 0 0 0 12,073,477 12 073 477 0 0 0 0 0 0 0 0 548,390 0 548,390 0 548 390 548,390 0 548,390 0 548 390 0 0 0 0 0 0 0 0 0 0 23,084,666 23 084 666 0 0 0 0 0 0 0 0 23,084,666 23 084 666 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,438,681 7 438 681 6,880,897 253,574 51,237,077 0 -34,668 42,290,711 6,881,270 310 711 8,924,600 0 315 665 5,271,446 0 0 17,153 0 315 665 5,254,293 0 0 0 0 -4 954 97,350 0 0 0 0 -4 954 97,350 0 0 105,961 6,881,270 0 3,449,844 0 0 0 6,881,270 0 3,449,844 -373 0 -25,508 -373 0 -25,851 0 0 0 0 0 343 0 -22 469 47,273 0 0 0 AF Toplam Yükümlülükler AF.1.Parasal Altın ve SDR AF.11.Parasal Altın AF.12.Özel Çekme Hakları 9,343,642,966 5,008,685,721 3,056,391,865 2,775,626,121 479,790,629 2,283,905,546 11,929,946 140,288,031 26,522,820 113,765,211 31,875,013 108,602,700 60,684,495 47,918,205 803,381,998 720,558,301 66,561,209 16,262,488 444,783,040 30,400,342 AF.2.Para ve Mevduatlar AF.21.Para AF 22 Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.31.Kısa Vadeli AF.32.Uzun Vadeli 1,831,823,824 117,329,441 612 914 761 1,101,579,622 769,188,086 98 960 988 670 227 097 2,543,452,674 872 696 818 1,670,755,856 1,989,257,935 1 950 805 169 38,452,766 11,929,946 26 522 820 1,831,366,458 116,872,075 612 914 761 1,101,579,622 129,065,332 96 774 723 32 290 609 510,627,077 264 502 916 246,124,162 368,371,583 329 918 817 38 452 766 11,929,946 26 522 820 1,826,098,336 116,872,075 612 914 761 1,096,311,500 115,846,372 89 107 726 26 738 646 434,896,467 230 015 543 204,880,924 294,328,466 282 398 519 11 929 946 11,929,946 0 429 071 089 116,872,075 308 419 855 3,779,159 1 397 027 247 0 5 268 122 0 5 268 122 0 304 494 906 1,092,532,341 115,846,372 89,107,726 26,738,646 434,843,846 229 962 922 204,880,924 232,343,403 232 343 403 0 0 0 0 0 0 26,522,820 0 26 522 820 0 26 522 820 5,268,122 13,218,960 7,666,997 5,551,963 72,084,627 30 996 390 41,088,237 9,723,395 9 723 395 0 0 0 0 0 0 0 0 2,909,074 2 754 518 154,556 19,698,188 19,698,188 0 0 0 457 366 457,366 11,929,946 0 11 929 946 11,929,946 0 0 5,268,122 13,218,960 7 666 997 5,551,963 72,084,627 30 996 390 41,088,237 36,246,215 9 723 395 26 522 820 0 26 522 820 457 366 457,366 601,675,095 0 601,675,095 92,230,185 14 209 821 78,020,365 6,499,632 6,499,632 601,675,095 0 601,675,095 56,888,284 4 410 190 52,478,095 6,499,632 6,499,632 82,996,434 13 725 610 120,239,371 63,962,556 13 608 114 90,848,367 49,912,822 13 608 114 90,236,564 37,331,393 0 0 0 117 496 13,352,611 7,843,549 0 0 0 117 496 13,352,611 7,843,549 0 9,267,750 5,316,320 AF Toplam Yükümlülükler AF 1 Parasal Altın ve SDR AF.11.Parasal Altın AF.12.Özel Çekme Hakları AF.2.Para ve Mevduatlar AF.21.Para AF 22 Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.31.Kısa Vadeli AF.32.Uzun Vadeli AF.4.Krediler AF 41 Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Ö AF.52.Yatırım Fonu Katılma AF.521.Para Piyasası F AF.522.Diğer l Yatırım AF.6.Sigorta, Emeklilik ve Standart Garanti Sözleşmeleri AF.7.Finansal Türevler AF.8.Diğer Borçlar KAPANIŞ BİLANÇOSU, 2016-II.ÇEYREK AF.4.Krediler AF 41 Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Ö AF.52.Yatırım Fonu Katılma AF.521.Para Piyasası F AF.522.Diğer l Yatırım AF.6.Sigorta, Emeklilik ve Standart Garanti Sö l l i AF.7.Finansal Türevler AF.8.Diğer Borçlar BF 9 NET FİNANSAL DEĞER 88,501,113 16,503,128 2,104,916,207 -1,090,535,313 38,447,658 2 186 265 36 261 393 1,508,256,971 490 826 246 1,017,430,725 1,584,498,855 1 584 498 855 2 650 013 1,874,832,223 -1,540,300,766 52,621 52 621 0 50,055,116 50 055 116 611,803 12,581,429 736,910 736 465 445 18,098,714 18,098,714 0 0 0 736,910 736 465 445 18,098,714 18,098,714 0 0 0 0 0 0 0 35,335,909 9 799 631 25,536,278 0 0 82,996,434 35,078,229 47,918,205 5,504,679 2,857,084 2,647,595 6,770,643 889,865 6,770,643 889,865 0 0 97,015,040 -208,827,000 52,180,839 -368,850,143 28,577,705 16,564,496 5,992 0 5,992 0 0 16,256,496 143,458,647 431,825,962 102 946 770 328,879,192 127 505 12,829,573 599,739,944 512,478 211 066 301,412 29,887,864 29,887,864 0 -5,110,047 TRANSACTIANS 2016-III QUARTER 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 AF.6.Insurance, Pensions and Standardized Guarantee Schemes -4 127 092 AF 7 Financial Derivatives -2,427,972 AF.8.Other Accounts Payable -11,833,011 BF 9 NET LENDING / BORROWING 5,755,417 -5 597 345 -17 825 914 128,296,760 DEĞERLEME VE DİĞER DEĞİŞİMLER, 2016-III.ÇEYREK 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 524,566 208,204 316 362 29,887,864 29 887 864 439,023,689 105,821,069 333 202 620 -1,741,796 0 627,330 -2,369,126 -2 018 536 801 457 -924 876 1,726,333 0 0 OPENING BALANCE SHEET, 2016-III.QUARTER 146,436,520 0 20 357 249 126,079,271 344,100,916 868,724 343,232,192 693,059,522 31,138,910 661 920 612 503,574,839 503 574 839 159 869 4,245,549 0 1,764,114,158 VALUATION AND OCVA, 2016-III.QUARTER 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 AF.6.Insurance, Pensions and Standardized Guarantee Schemes AF 7 Financial Derivatives AF.8.Other Accounts Payable CLOSING BALANCE SHEET, 2016-II.QUARTER 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 AF.6.Insurance, Pensions and Standardized Guarantee S h 11 126 495 AF 7 Financial Derivatives 105,780,336 AF.8.Other Accounts Payable 1,148,741,698 BF 9 FINANCIAL NET WORTH 144 136 501 0 19 095 648 125,040,853 334,517,036 915 899 333,601,137 675 109 426 32 327 206 642,782,220 493,444,364 493,444,364
  6. Yurti çi Yerleşikler Residents Toplam TABLO 1.3. FİNANSAL VARLIKLAR, KONSOLİDE, STOK VE AKIM (Bin TL) Total S.1 Finansal Kuruluşlar Financial Corporations Finansal Olmayan Kuruluşlar Toplam Nonfinancial Corporations Total Monetary and Financial Institutions S.12 S.121 + S.122 + S.123 S.11 Parasal ve Finansal Kuruluşlar Genel Yönetim General Government TCMB Mevduat Kabul Eden Kuruluşlar Para Piyasası Fonları Finansal Aracılar Para Piyasası Fonları Dışındaki Yatırım Fonları Diğer Finansal Aracılar Finansal Yardımcılar Sigorta Şirketleri ve Emeklilik Fonları Sigorta Şirketleri CBRT Deposit-taking Corporations Money market funds Financial intermediaries Non MMF Investment Funds Other Financial intermediaries Financial Auxiliaries Insurance Companies and Pension Funds S.122 S.123 S.124 + S.125 S.124 S.125 S.126 S.128 + S.129 S.121 Emeklilik Fonları Toplam Merkezi Yönetim Yerel Yönetim Sosyal Güvenlik Kuruluşları Insurance Corporations Pension Funds Total Central Government Local Governments Social Security Institutions S.1311 Hanehalkına Hizmet Veren Kar Amacı Olmayan Kuruluşlar Dağıtılamayan Households Non-profit institutions serving households Unallocated S.14 S.15 S.N S.128 S.129 S.1313 S.1314 2 294 529 348 12 555 808 152 710 449 27 281 546 125 428 903 43 142 624 137 883 858 58 716 509 79 167 349 493 470 079 340 658 961 82 963 691 191 883 165 1 078 402 636 25 465 366 355,765,408 25,123,592 293,682,312 36,959,504 186,261,985 0 186,261,985 1,648,791,156 499,367,417 1,149,423,739 50,836,568 50,385,839 450,729 108,765 341,964 3,832,432 0 0 3,832,432 6,357,210 0 6,357,210 2,366,166 2,366,166 0 0 0 0 37 614 695 11 645 2 954 025 34 649 025 6 215 792 732 678 5 483 114 96 667 147 96 667 147 0 2 844 709 2 844 709 0 20,363,704 0 0 20,363,704 4,939,350 0 4,939,350 378,495 378,495 0 1,599,998 1,599,998 0 17,250,991 11,645 2,954,025 14,285,321 1,276,442 732,678 543,764 96,288,652 96,288,652 0 1,244,711 1,244,711 0 11,651,998 368 15,501 11,636,129 22,135,938 0 22,135,938 7,023,595 7,023,595 0 763,945 763,945 0 59,093,228 20,086 327,836 58,745,306 49,327,074 15,139,846 34,187,228 3,843,090 78,631 3,764,459 8,361,694 7,605,456 756,238 25,942,857 267 327,836 25,614,754 15,143,878 15,139,846 4,032 202,090 78,631 123,459 1,353,327 597,089 756,238 33,150,371 19,819 0 33,130,552 34,183,196 0 34,183,196 3,641,000 0 3,641,000 7,008,367 7,008,367 0 105,540,095 6,112,464 99,427,631 68,445,584 2,257,830 66,187,753 19,212,365 2,438,180 16,774,185 17,882,146 1,416,453 16,465,693 16,958,612 156,571 2,413,107 14,388,933 423,538 423,538 0 45,571,158 11,634,208 33,936,950 138,916,942 138,916,942 91,615 91,591 24 50,575,559 11,597,535 38,978,024 124,148,271 124,148,271 320,024 320,024 0 3,864,931 2,261,013 1,603,918 14,568,286 14,568,286 97,637,877 15,228,603 82,409,274 53,685 53,685 0 200,385 200,385 S.13 Dünyanın Geri Kalanı Hanehalkı TABLE 1.3. FINANCIAL ASSETS, CONSOLIDATED, STOCK and FLOW (Thousand TRY) Rest of the world S.2 AÇILIŞ BİLANÇOSU, 2016-III.ÇEYREK AF Toplam Varlıklar AF 1 Parasal Altın ve SDR OPENING BALANCE SHEET, 2016-III.QUARTER AF 11 Parasal Altın AF 12 Özel Çekme Hakları AF 2 Para ve Mevduatlar AF 21 Para AF 22 Vadesiz Mevduatlar AF 29 Vadeli Mevduatlar AF 3 Borçlanma Senetleri AF 331 Kısa Vadeli AF 332 Uzun Vadeli AF 4 Krediler AF 41 Kısa Vadeli Krediler AF 42 Uzun Vadeli Krediler AF 5 Hisse Senetleri ve Özkaynaklar AF 51 Hisse Senetleri ve AF 52 Yatırım Fonu Katılma AF 521 Para Piyasası AF 522 Diğer Yatırım AF.6.Sigorta, Emeklilik ve Standart Garanti AF 7 Finansal Türevler AF 8 Diğer Alacaklar 4 934 927 716 60 485 997 56 435 674 4 050 323 1 540 315 795 125 070 021 419 468 782 995 776 992 601 751 203 31 533 151 570 218 051 1 789 836 789 602 711 641 1 187 125 148 420 727 348 380 889 993 39 837 355 425,081,186 48,129,468 146,614,381 230,337,337 33 440 625 7 704 487 25 736 138 11 965 006 11 965 006 0 109 337 192 107 550 538 1,786,654 2 615 028 812 60,485,997 56,435,674 4,050,323 175,649,157 14,829,676 46,882,631 113,936,850 546,191,332 15,641,220 530,550,112 1,731,891,384 578,703,187 1,153,188,198 33,805,925 32,598,958 1,206,967 101,137,427 12 951 930 407 721 227 15,043,820 1,270,401 126,422,595 11,649,359 55,355,657 11 682 602 41 191 628 0 116 339 329 0 0 0 26 245 459 11 422 400 14 132 868 690 191 44 364 751 443 213 59 020 348 0 0 0 6,224,871 2,923,896 19,865,623 -16,564,648 45,589,110 -59 345 834 0 0 0 -58 631 392 3 501 425 -27 273 338 -34 859 479 42 432 792 -16 441 138 0 0 0 -41,267,255 -22,966 0 -41,244,289 34,346,161 -1,101,770 18,785,408 -19,887,178 2,592,285 2,836,193 -243,908 -40 511 525 -20 102 773 -20 408 751 236 109 267 491 -31 382 -32 414 1 032 -9,526,452 -9,526,452 0 6,408 6,408 722 560 824 2 793 949 823 60 485 997 56 435 674 4 050 323 387 446 242 29 192 582 293 682 312 64 571 348 468 743 832 0 468 743 832 1 772 745 176 623 321 437 1 149 423 739 51 654 346 51 203 617 450 729 108 765 341 964 486 864 667 60,485,997 56,435,674 4,050,323 27,848,402 4,068,990 0 23,779,412 276,124,636 0 276,124,636 121,587,854 121,587,854 0 817,778 817,778 11,682,602 41,191,628 0 0 145 109 9 222 997 0 0 145,109 9,222,997 0 1,567,147 17,258,772 16,074,358 1,184,414 203,018,346 97,397,933 44,998,085 76,109,072 817,086,746 55,841,842 124,131,032 637,113,872 21 695 708 7 763 906 13 931 802 408 975 408 975 0 131 428 986 94 585 253 36,843,734 12,555,808 24,287,925 86,093,606 32,170 21,656,445 -43 530 558 625 862 2 982 039 210 337 2 771 702 5 638 960 4 952 299 1 808 718 3 143 581 43 199 584 17 028 250 222 230 32 739 653 13 822 408 -146 224 -19,618,395 3,524,391 -27,273,338 4,130,552 8,957,897 2,254,258 0 0 2,254,258 -871,266 3,258,047 1,037 466,931 2,790,079 -725,097 998,499 0 0 998,499 -573,934 2,259,548 1,037 466,931 1,791,580 -151,163 2,716,769 356 -14,761 2,731,175 2,730,993 4,610,206 -18 -106,995 4,717,219 749,947 2,885,013 -18 -106,995 2,992,027 126,471 1,725,193 0 0 1,725,193 623,476 2,875,008 375,046 2,499,962 -5,833,959 -71,574 -5,762,385 -630,597 242,990 -873,587 9,339,564 203,629 9,135,935 82,850 38,233 2,024,877 11,739,296 8,123,459 -1,972,520 5,588,357 -551 576 -132,420 0 61,124 -193,544 141,051 -30,227,942 -9,819,191 -20,408,751 229,701 261,083 -31,382 -32,414 1,032 -757,130 -757,130 0 0 0 0 264,465 264,465 0 -353,912 -353,912 0 76,228 76,228 0 -290,456 -290,456 0 188,237 188,237 0 -63,456 -63,456 0 371,166 371,166 0 -286,935 -286,935 0 525,499 3,926 521,573 229,322 474,262 -244,940 5,609 3,926 1,683 -45,700 199,240 -244,940 519,890 0 519,890 275,022 275,022 0 1,717,500 2,942,659 -1,225,159 2,969,404 2,969,404 1,490,478 3,076,808 -1,586,329 2,625,632 2,625,632 263,411 -97,760 361,170 343,773 343,773 0 0 0 0 0 0 266 266 0 7,238,303 7,238,303 9,318,965 37,021,366 1,268,185 İŞLEMLER, 2016-III.ÇEYREK AF Toplam Varlıklar AF 1 Parasal Altın ve SDR AF 21 Para AF 22 Vadesiz Mevduatlar AF 29 Vadeli Mevduatlar AF 331 Kısa Vadeli AF 332 Uzun Vadeli AF 4 Krediler AF 41 Kısa Vadeli Krediler AF 42 Uzun Vadeli Krediler AF 5 Hisse Senetleri ve Özkaynaklar AF 51 Hisse Senetleri ve AF 52 Yatırım Fonu Katılma AF 521 Para Piyasası AF 522 Diğer Yatırım AF 6 Sigorta Emeklilik ve Standart Garanti AF 7 Finansal Türevler AF 8 Diğer Alacaklar 5,538,705 0 -6,321,322 11,860,027 -813,835 375 698 -127,104 9 672 516 9 091 441 581 075 4,122,741 4,112,265 10,476 3 542 160 -2 732 551 34 871 296 187,248 -672,908 -7,791,633 80 868 258 -1 623 790 -1 770 711 146 921 12 502 216 -2 129 995 -7 781 493 22 413 705 3 385 818 14 037 742 46 226 801 455 630 6 167 207 5 363 694 803 513 121 027 -229 412 350 439 -1,761,554 7,477,405 -1 759 691 -1 112 128 0 48 980 959 -1 623 790 -1 770 711 146 921 -3 683 751 -506 820 -14 224 827 11 047 896 3 926 583 96 629 997 -1 623 790 -1 770 711 146 921 25 770 209 -600 182 14 817 996 11 552 395 -5 962 938 10 933 747 -1,623,790 -1,770,711 146,921 2,301,486 179,157 0 2,122,330 9,008,406 44 837 919 -2 738 223 47 576 142 1 201 152 1 237 081 -35 929 73 606 753 26 195 282 47 411 471 1 868 946 1 872 461 -3 515 0 -3 515 1,211,284 1,211,284 0 36,361 36,361 -113,005 77 0 0 -13,881 -1,759,691 -1,112,128 0 0 -170,677 709,213 0 0 -170,677 709,213 0 106,967 -1,162,675 -1,162,675 0 35,496,621 18,663,249 207,411 21,375,212 -11,914 -826,421 814,507 625,862 188,645 3,354,912 -298,090 -297,216 85 696 250 0 2 203 599 548 390 1 655 209 319 534 28 105 563 0 28 105 563 -2 528 982 -2 442 543 -49 268 -37 171 20 057 244 321 294 23,468,723 -779,339 14,817,996 9,430,066 -14,971,344 0 0 0 0 0 217,865 97 65,892 151,876 392,508 0 0 0 0 391,900 217,865 97 65,892 151,876 608 36,907 10 251 36,647 123,804 17 296 121 19 819 0 17 276 301 9 376 696 0 0 0 0 0 17 296 121 19 819 0 17 276 301 9 376 696 305 963 -129 389 435 352 435 352 0 435 352 -137 919 -137 919 0 8 530 8 530 0 40,514 0 5,124 35,389 20 080 0 20 080 0 7,517,524 -1,493,786 1,933,206 7,078,104 -591 631 72,395,469 24,983,998 47,411,471 1,832,585 1,836,100 -3,515 0 -3,515 0 0 0 0 0 0 1,274,585 1,274,585 0 132,072 132,072 0 24,421 24,421 0 132,069 132,069 0 1,250,164 1,250,164 0 3 3 0 152,806 152,806 0 113 113 0 164 671 0 164 671 83 661 83 661 0 0 0 0 0 0 0 164 671 0 164 671 83 661 83 661 0 820 227 -1 840 479 2 660 706 161 090 161 090 670 746 0 670 746 159 872 159 872 149 482 -132 040 281 523 1 218 1 218 0 0 0 0 0 592 304 AF Financial Assets 0 AF 1 Monetary Gold and SDR 0 AF 11 Monetary Gold 0 AF 12 Special Drawing -38,910,550 AF 2 Currency and Deposits 2,918,397 AF 21 Currency 1,202,824 AF 22 Transferable Deposits -43,031,771 AF 29 Other Deposits 41,484,930 AF 3 Debt Securities AF 331 Short Term Debt AF 332 Long Term Debt 1,081,334 AF 4 Loans AF 41 Short Term Loans AF 42 Long Term Loans 5,152,598 AF 5 Shares and Other Equity 5,152,598 AF 51 Shares and Other Equity AF52 Mutual Funds Shares AF 521 Money Market Funds AF 522 Non-MMF Investment AF 6 Insurance Pensions and Standardized Guarantee -1,332,982 AF 7 Financial Derivatives -6,883,026 AF 8 Other Accounts Receivable DEĞERLEME VE DİĞER DEĞİŞİMLER, 2016-III.ÇEYREK AF Toplam Varlıklar AF 1 Parasal Altın ve SDR AF 11 Parasal Altın AF 12 Özel Çekme Hakları AF 2 Para ve Mevduatlar AF 21 Para AF 22 Vadesiz Mevduatlar AF 29 Vadeli Mevduatlar AF 3 Borçlanma Senetleri AF 331 Kısa Vadeli AF 332 Uzun Vadeli AF 4 Krediler AF 41 Kısa Vadeli Krediler AF 42 Uzun Vadeli Krediler AF 5 Hisse Senetleri ve Özkaynaklar AF 51 Hisse Senetleri ve AF 52 Yatırım Fonu Katılma AF 521 Para Piyasası AF 522 Diğer Yatırım AF 6 Sigorta Emeklilik ve Standart Garanti AF 7 Finansal Türevler AF 8 Diğer Alacaklar VALUATION AND OCVA, 2016-III.QUARTER 8 321 967 0 4 069 652 4 252 316 30 786 9 094 154 801 401 4 314 451 0 302 422 4 805 910 4 737 720 129 62 109 787 58 206 385 3 903 402 1 501 568 120 115 777 616 413 117 407 972 673 096 554 000 634 30 811 684 523 188 950 1 743 234 291 585 233 654 1 158 000 637 404 887 624 366 434 858 38 452 766 708 079 869 88 501 113 14 883 081 368 535 479 576 386 3 746 459 470 149 2 500 668 411,220,514 48,129,468 148,866,051 214,224,995 34 223 674 6 917 916 27 305 757 11 636 480 11 636 480 0 105 093 424 103 667 685 1,425,739 2 507 027 504 62,109,787 58,206,385 3,903,402 173,108,036 12,412,600 41,241,834 119,453,602 496,675,638 15,132,581 481,543,057 1,688,155,235 562,656,002 1,125,499,234 30,012,488 28,525,684 1,486,804 2 756 665 660 62 109 787 58 206 385 3 903 402 420 307 425 26 291 339 306 137 654 87 878 432 432 273 977 0 432 273 977 1 739 649 948 617 228 929 1 122 421 019 49 549 292 49 063 666 485 626 141 179 344 447 14,856,572 1,640,887 129,408,318 12,834,527 44,131,792 12 972 144 39 803 088 0 113,025 0 279,702 279,702 470,149 2,500,668 0 0 103,905 82,664 0 0 103,905 82,664 0 5,903 0 1 184 414 0 0 0 1 184 414 -3 836 341 -3 708 512 -82 128 -45 700 4,404,236 3,915,233 489,003 0 489,003 9,094,154 -77,407 -402,656 2 252 363 656 11 929 946 147 524 811 26 522 820 121 001 992 37 184 130 104 825 996 56 907 791 47 918 205 452 799 476 326 073 253 82 790 728 159 180 682 1 044 522 984 25 290 296 351,915,080 22,378,540 306,137,654 23,398,886 192,275,432 0 192,275,432 1,606,623,629 484,202,611 1,122,421,019 48,774,283 48,288,657 485,626 141,179 344,447 1,578,174 0 0 1,578,174 7,228,476 0 7,228,476 3,123,296 3,123,296 0 0 0 0 34 138 783 10 511 2 421 202 31 707 069 6 548 381 743 465 5 804 915 95 128 097 95 128 097 0 3 066 550 3 066 550 0 19,365,205 0 0 19,365,205 5,121,384 0 5,121,384 277,846 277,846 0 1,758,385 1,758,385 0 14,773,578 10,511 2,421,202 12,341,864 1,426,997 743,465 683,532 94,850,251 94,850,251 0 1,308,165 1,308,165 0 8,898,321 2 30,012 8,868,308 19,281,141 0 19,281,141 6,499,624 6,499,624 0 1,050,767 1,050,767 0 37,186,901 285 434,831 36,751,785 39,200,431 15,017,407 24,183,024 3,152,920 74,705 3,078,215 8,048,711 7,047,533 1,001,178 23,057,843 285 434,831 22,622,727 15,017,407 15,017,407 0 196,481 74,705 121,776 1,399,027 397,849 1,001,178 14,129,058 0 0 14,129,058 24,183,024 0 24,183,024 2,956,439 0 2,956,439 6,649,684 6,649,684 0 102,359,125 5,866,808 96,492,317 73,844,191 2,329,404 71,514,786 19,980,882 2,333,109 17,647,772 8,534,052 1,204,294 7,329,759 17,050,518 156,571 2,346,859 14,547,088 262,407 262,407 0 43,033,431 10,532,028 32,501,403 135,786,447 135,786,447 8,765 8,741 24 48,414,334 8,520,728 39,893,607 121,362,767 121,362,767 261,712 261,712 0 3,452,038 2,490,813 961,225 14,223,295 14,223,295 95,613,000 14,891,726 80,721,274 53,685 53,685 0 200,385 200,385 12,972,144 39,803,088 0 0 211 881 8 431 120 0 0 211,881 8,431,120 0 1,454,277 17,237,033 17,237,033 0 171,358,066 82,443,196 44,872,802 54,779,560 797,829,926 49,212,169 124,170,346 624,447,411 22 838 915 8 498 779 14 340 136 408 955 408 955 0 127 036 664 91 496 440 35,540,224 11,929,946 23,610,277 73,644,541 407,667 22,356,316 CLOSING BALANCE SHEET, 2016-II.QUARTER AF 11 Parasal Altın AF 12 Özel Çekme Hakları AF 2 Para ve Mevduatlar AF 21 Para AF 22 Vadesiz Mevduatlar AF 29 Vadeli Mevduatlar AF 3 Borçlanma Senetleri AF 4 Krediler 13 683 861 AF Financial Assets 146 921 AF 1 Monetary Gold and SDR 0 AF 11 Monetary Gold AF 12 Special Drawing 146 921 8 314 610 AF 2 Currency and Deposits -506 742 AF 21 Currency 4 836 227 AF 22 Transferable Deposits 3 985 125 AF 29 Other Deposits 0 AF 3 Debt Securities AF 331 Short Term Debt AF 332 Long Term Debt 1 383 349 AF 4 Loans AF 41 Short Term Loans AF 42 Long Term Loans 0 AF 5 Shares and Other Equity 0 AF 51 Shares and Other Equity AF52 Mutual Funds Shares AF 521 Money Market Funds AF 522 Non-MMF Investment AF 6 Insurance Pensions and Standardized Guarantee 533 069 AF 7 Financial Derivatives 3 305 912 AF 8 Other Accounts Receivable 1,079 KAPANIŞ BİLANÇOSU, 2016-II.ÇEYREK AF Toplam Varlıklar AF 1 Parasal Altın ve SDR AF 7 Financial Derivatives AF 8 Other Accounts Receivable TRANSACTIANS, 2016-III.QUARTER AF 11 Parasal Altın AF 12 Özel Çekme Hakları AF 2 Para ve Mevduatlar AF 3 Borçlanma Senetleri 629 648 624 AF Financial Assets 4,050,323 AF 1 Monetary Gold and SDR 0 AF 11 Monetary Gold 4,050,323 AF 12 Special Drawing 167,408,268 AF 2 Currency and Deposits 14,749,367 AF 21 Currency 96,409,956 AF 22 Transferable Deposits 56,248,946 AF 29 Other Deposits 268,481,292 AF 3 Debt Securities 28,727,014 AF 331 Short Term Debt 239,754,278 AF 332 Long Term Debt 43,356,280 AF 4 Loans 11,526,420 AF 41 Short Term Loans 31,829,860 AF 42 Long Term Loans 100,012,130 AF 5 Shares and Other Equity 100,012,130 AF 51 Shares and Other Equity AF52 Mutual Funds Shares AF 521 Money Market Funds AF 522 Non-MMF Investment AF.6.Insurance, Pensions and Standardized Guarantee AF 331 Kısa Vadeli AF 332 Uzun Vadeli AF 41 Kısa Vadeli Krediler AF 42 Uzun Vadeli Krediler AF 5 Hisse Senetleri ve Özkaynaklar AF 51 Hisse Senetleri ve AF 52 Yatırım Fonu Katılma AF 521 Para Piyasası AF 522 Diğer Yatırım AF 6 Sigorta Emeklilik ve Standart Garanti AF 7 Finansal Türevler AF 8 Diğer Alacaklar 492 372 058 62,109,787 58,206,385 3,903,402 66,814,171 3,912,799 0 62,901,372 232,770,069 0 232,770,069 129,903,022 129,903,022 0 775,009 775,009 0 189 189 0 6,958,601 6,958,601 1,280,987 0 615 372 460 AF Financial Assets 3,903,402 AF 1 Monetary Gold and SDR 0 AF 11 Monetary Gold 3,903,402 AF 12 Special Drawing 198,004,209 AF 2 Currency and Deposits 12,337,712 AF 21 Currency 90,370,905 AF 22 Transferable Deposits 95,295,592 AF 29 Other Deposits 226,996,362 AF 3 Debt Securities 17,932,713 AF 331 Short Term Debt 209,063,649 AF 332 Long Term Debt 40,891,598 AF 4 Loans 10,239,256 AF 41 Short Term Loans 30,652,342 AF 42 Long Term Loans 94,859,532 AF 5 Shares and Other Equity 94,859,532 AF 51 Shares and Other Equity AF52 Mutual Funds Shares AF 521 Money Market Funds AF 522 Non-MMF Investment AF 6 Insurance Pensions and Standardized Guarantee 10,118,878 AF 7 Financial Derivatives 40,598,480 AF 8 Other Accounts Receivable
  7. Yurti çi Yerleşikler Residents Finansal Kuruluşlar Financial Corporations Toplam TABLO 1.4. FİNANSAL YÜKÜMLÜLÜKLER, KONSOLİDE, STOK VE AKIM (Bin TL) Total S.1 AÇILIŞ BİLANÇOSU, 2016-III.ÇEYREK AF Toplam Yükümlülükler AF 1 Parasal Altın ve SDR AF.11.Parasal Altın AF.12.Özel Çekme Hakları 6,050,772,400 AF.2.Para ve Mevduatlar AF.21.Para AF 22 Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.31.Kısa Vadeli AF.32.Uzun Vadeli 1,519,344,047 110,320,654 343 416 075 1,065,607,318 677,370,827 94 553 032 582,817,795 2,439,540,032 988 261 195 1 809 872 125 824,290,057 784 452 703 39 837 355 12,555,808 27 281 546 AF.4.Krediler AF 41 Kısa Vadeli Krediler AF 42 Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Ö AF.52.Yatırım Fonu Katılma AF.521.Para Piyasası F AF.522.Diğer l Yatırım AF.6.Sigorta, Emeklilik ve Standart Garanti Sö l l i AF 7 Finansal Türevler AF.8.Diğer Borçlar BF.9.NET FİNANSAL DEĞER Finansal Olmayan Kuruluşlar Toplam Nonfinancial Corporations S.11 2,305,310,825 34,419,897 285 308 34,134,589 1,555,425,876 511 135 016 1 044 290 859 411,513,815 411 513 815 TCMB Mevduat kabul Eden Kuruluşlar Para Piyasası Fonları Finansal Aracılar Para Piyasası Fonları Dışındaki Yatırım Fonları Diğer Finansal Aracılar Finansal Yardımcılar Sigorta Şirketleri ve Emeklilik Fonları Sigorta Şirketleri Emeklilik Fonları Toplam Merkezi Yönetim Yerel Yönetim Sosyal Güvenlik Kuruluşları Hanehalkı Total Monetary Financial Institutions CBRT Deposit-taking Corporations 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 Governments Social Security Institutions Households S.12 S.121 + S.122+ S.123 S.122 S.123 S.124 + S. 125 S.124 S.125 S.126 S.128 + S.129 S.128 S.129 S.1311 S.1313 S.1314 S.121 2,592,627,253 2,781,039,616 472,010,436 2,296,473,371 12,555,808 144,411,764 27,281,546 117,130,217 37,842,887 1,518,858,659 109,835,265 343 416 075 1,065,607,318 125,398,810 94 267 724 31 131 086 358,593,288 163 676 928 194 916 360 382,888,378 343 051 023 39 837 355 12,555,808 27 281 546 1,832,477,495 124,230,271 593 513 118 1,114,734,106 112,000,351 85 775 979 26 224 372 430,396,865 224 515 736 205 881 128 309,744,174 297 188 366 12 555 808 12,555,808 0 417,605,501 124,230,271 281 810 497 11,564,733 1,414,871,994 0 6,538,171 0 6,538,171 0 311 702 621 1,103,169,373 112,000,351 85 775 979 26 224 372 430,344,205 224 463 076 205 881 128 243,495,114 243 495 114 0 0 0 0 0 12,555,808 0 12,555,808 12,555,808 0 0 6,538,171 13,629,763 8 723 048 4 906 715 73,016,054 28 476 261 44 539 793 36,887,699 9 606 153 27,281,546 0 27 281 546 27,281,546 0 27,281,546 0 27 281 546 6,538,171 13,629,763 8 723 048 4 906 715 73,016,054 28 476 261 44 539 793 9,606,153 9 606 153 0 0 0 0 0 0 0 0 2,964,876 2 579 442 385 434 24,995,152 24 995 152 0 0 0 52,660 52 660 0 53,693,252 53 693 252 0 101,137,427 10 792 237 478,297,773 -1,115,844,684 2 189 799 301 761 438 -1,582,750,001 93,419,864 8 488 968 104 979 286 22,401,558 8 538 338 87 882 393 12,910,208 659 024 14,854,231 8 538 338 87 223 369 -1,944,023 0 0 0 128 982 14 211 096 8,298,686 0 0 0 128,982 14 211 096 8,298,686 0 9 882 859 5,299,737 AF Toplam Yükümlülükler AF.1.Parasal Altın ve SDR AF.11.Parasal Altın AF.12.Özel Çekme Hakları -11,957,430 -32,084,431 13,789,736 -104,042,243 -41,628,222 -63,039,883 625,862 2,562,984 210,337 2,352,647 5,837,092 AF.2.Para ve Mevduatlar AF.21.Para AF 22 Vadesiz Mevduatlar AF 29 Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.31.Kısa Vadeli AF.32.Uzun Vadeli 34,035,445 6,807,313 -16 955 985 44 184 116 5,589,124 -21 533 867 7,358,196 -63 749 772 34 857 710 -195,015 -41 658 289 7,358,196 -56 038 073 7 021 587 20 124 423 0 1 270 048 0 1 270 048 0 5,441 34 007 423 6,779,291 -16 955 985 44 184 116 627,585 -7 711 700 27 836 122 -195,015 0 0 0 1 270 048 422,127 1 270 048 422,127 0 0 0 AF.4.Krediler -59,483,045 -1 928 827 1,940,767 14,163,169 13 326 971 836,198 625,862 210 337 -30,326,540 -36,367,140 -74,233,299 0 -74,233,299 -272,453 23,778 2,057,692 2 057 692 12,105,477 11 269 279 836 198 625,862 210 337 1,754,582 1 128 720 625 862 625,862 0 0 0 1,128,720 1 128 720 0 0 0 625,862 0 625 862 625,862 0 297,783 87 446 210 337 0 210 337 210,337 0 210 337 0 210 337 87,446 87 446 0 0 0 5,296,964 5 296 964 0 0 0 İŞLEMLER, 2016-III.ÇEYREK AF 41 Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Ö AF.52.Yatırım Fonu Katılma AF.521.Para Piyasası F AF.522.Diğer l Yatırım AF.6.Sigorta, Emeklilik ve Standart Garanti Sö l l i AF 7 Finansal Türevler AF.8.Diğer Borçlar BF.9.NET BORÇ / ALACAK DEĞERLEME VE DİĞER DEĞİŞİMLER, 2016-III.ÇEYREK AF Toplam Yükümlülükler AF 1 Parasal Altın ve SDR AF.11.Parasal Altın AF.12.Özel Çekme Hakları AF 2 Para ve Mevduatlar AF.21.Para AF 22 Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.31.Kısa Vadeli AF.32.Uzun Vadeli AF.4.Krediler AF 41 Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Ö AF.52.Yatırım Fonu Katılma AF.521.Para Piyasası F AF.522.Diğer l Yatırım AF.6.Sigorta, Emeklilik ve Standart Garanti Sö l l i AF.7.Finansal Türevler AF 8 Diğer Borçlar KAPANIŞ BİLANÇOSU 2016-II ÇEYREK 0 -272,453 141,990,930 57,513,364 S.13 84,477,566 671,319,950 709,866,035 485,388 485,388 485,388 485,388 517,552,119 0 517 552 119 85,972,613 12,503,618 73 468 996 0 0 615,178,098 0 615 178 098 58,797,695 4,101,185 54 696 510 0 0 69,057,931 S.14 14,431,723 5,693 0 5 693 0 0 S.15 451,101,941 439,023,689 105,821,069 333 202 620 Dünyanın Geri Kalanı Dağıtılamayan TABLE 1.4. FINANCIAL LIABILITIES, CONSOLIDATED, STOCK and FLOW (Thousand TRY) Unallocated Rest of the world S.N 30,412,430 603,118 602,778 340 41,080,121 41 080 121 0 603,118 602,778 340 17,995,455 17 995 455 0 0 0 0 23,084,666 23 084 666 0 93,419,864 35,476,808 57,943,056 7,717,563 5,020,606 2,696,957 6 887 826 -4,107,072 3 437 983 1,203,145 3 449 844 -5,310,217 59 592 267 -177,849,871 30 384 248 -369,207,074 30 268 732 13,905,760 14 426 030 177,451,442 113,470 11 964 783 627,300,695 0 -4,947,065 4,639,019 1,495,438 3,143,581 42,200 5,259,886 2,863,519 -1,290,656 6,283,014 12,051 28 022 28,022 28 022 28,022 4,956,098 6,961,006 11,941 -1 928 827 1,940,767 0 0 -753,326 -967 561 214,235 0 0 -133,792 -133 687 -105 1,988,447 1 988 447 0 36,092,242 8,842,934 27 249 308 0 0 Hanehalkına Hizmet Veren Kar Amacı Olmayan Kuruluşlar Non-profit institutions serving households S.2 0 1,801,928,983 0 0 0 0 0 0 801,955 -924 876 1,726,831 0 0 3,542,160 398,579 3,143,581 2,213,257 2,163,895 49,362 -757,796 313,280 -757,796 313,280 0 0 -7,167,117 43,157,385 -3,139,710 11,768,364 2,012,202 -2,641,289 -299 0 -299 0 0 7,186,643 524,566 208,204 316 362 29,887,864 29 887 864 -116,463,748 -11,240,708 12,051 30,067 25,187,084 -5 153 405 -4,711,307 19,509,325 0 0 0 16 440 829,038 419,055 0 0 0 16 440 829,038 419,055 0 516,350 -198,131 -1,290,357 34,030,310 8 434 -912,064 7,539,394 0 -158,276 234,474,388 89,014,621 135,772,569 178,329,020 33,848,029 144,480,991 0 2,167,517 548,390 1,619,128 137,985 33,415,780 0 33,415,780 9,651,274 9,682,752 -31,820 343 35,887 37 49,055,532 37 608 190 73,437 18 529 911 19,004,843 10,260,395 0 0 0 0 1,193,158 37 608 190 73,437 18 529 911 19,004,843 2,511,303 84 613 044 0 47 638 876 36,974,167 2,526,114 30,192,701 0 29 428 715 763,987 0 54,420,342 0 18 210 162 36,210,181 2,526,114 0 0 0 0 0 0 0 0 0 -11,324 0 0 0 0 0 0 0 0 0 -11,324 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,555,934 0 0 0 0 6,555,933 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,041,815 0 634 271 3,407,544 11,602,417 121,570,957 77,495,444 40,943,171 69,733,697 39 69,733,658 0 1,538,347 0 1,538,347 32,024 0 0 0 3,121,222 3,153,044 -31,820 0 11,083 37 21,567,201 6,654,432 6 106 042 548,390 0 548 390 -31,930,024 -31 930 024 0 0 0 38,584,456 38 036 066 548,390 0 548 390 15,835,039 15 835 039 0 0 0 3,638,136 3 638 136 0 0 0 12,196,903 12 196 903 0 0 0 0 0 0 0 0 548,390 0 548,390 0 548 390 548,390 0 548,390 0 548 390 0 0 0 0 0 0 0 0 0 0 23,084,666 23 084 666 0 0 0 0 0 0 0 0 23,084,666 23 084 666 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,438,681 7 438 681 6,880,897 286,801 51 212 716 0 -34,668 42 290 711 6,881,270 343,938 8 900 240 0 346,561 5 274 566 0 0 17 153 0 346,561 5 257 413 0 0 0 0 -4,954 97 059 0 0 0 0 -4,954 97,059 0 0 105,961 6,881,270 0 3,449,844 0 0 0 6,881,270 0 3,449,844 -373 0 -25,508 -373 0 -25,851 0 0 0 0 0 343 0 -22,469 47,273 0 0 0 88,501,113 15 890 698 433,717,335 -1,090,535,313 2,248,380,635 33 221 298 1,889,077 31,332,222 1 508 256 971 490 826 246 1,017,430,725 441 386 147 441,386,147 2 650 013 262,866,205 -1,540,300,766 2,443,064,949 2,706,752,838 479,790,629 2,215,032,263 11,929,946 139,681,262 26,522,820 113,158,442 1,447,243,046 102 982 538 341 842 150 1,002,418,358 122 259 921 91,395,061 30,864,860 354 017 257 167 153 041 186,864,217 332 198 445 293,745,679 38,452,766 11 929 946 26 522 820 1,769,398,318 116 872 075 609 624 015 1,042,902,228 109 669 252 84,356,355 25,312,897 434 896 467 230 015 543 204,880,924 292 154 553 280,224,607 11,929,946 11 929 946 0 429,071,089 116 872 075 308 419 855 3,779,159 1,340,327,229 0 5,268,122 0 5,268,122 301 204 160 1,039,123,070 109 669 252 84,356,355 25,312,897 434 843 846 229,962,922 204,880,924 230 169 491 230,169,491 0 0 0 0 0 11 929 946 0 11,929,946 11 929 946 0 0 5,268,122 13 218 960 7,666,997 5,551,963 71 750 160 30,852,569 40,897,591 36 041 527 9,518,707 26,522,820 0 26 522 820 82,996,434 13 113 180 91,236,665 63,962,556 13 345 182 87 289 066 49,912,822 13 345 182 86 677 263 37,331,393 0 0 0 117 496 13 284 998 7,843,549 52 621 52,621 0 50 055 116 50,055,116 611 803 12,581,429 0 31,867,811 103,936,131 56,017,926 47,918,205 0 0 0 0 26 522 820 0 26,522,820 0 26 522 820 5,268,122 13 218 960 7,666,997 5,551,963 71 750 160 30,852,569 40,897,591 9 518 707 9,518,707 0 0 0 2 909 074 2,754,518 154,556 19 698 188 19,698,188 0 0 0 0 0 0 117,496 13 284 998 7,843,549 0 9 260 548 5,316,320 661,626,476 694,923,396 457,366 457 366 457,366 457 366 506 040 088 0 506,040,088 82 839 450 12,895,474 69,943,976 0 0 601 661 158 0 601,661,158 56 397 977 3,933,803 52,464,174 0 0 66,226,232 736 910 736,465 445 16 007 009 16,007,009 0 736 910 736,465 445 16 007 009 16,007,009 0 0 0 0 0 0 0 35 322 107 9,799,631 25,522,477 0 0 82,996,434 35,078,229 47,918,205 5,504,679 2,857,084 2,647,595 4 195 779 889,865 4 195 779 889,865 0 0 66 784 892 -208,827,000 33 549 810 -368,850,143 28 256 530 16,564,496 15,722,036 5 992 0 5,992 0 0 15 716 044 143,458,647 444,783,040 431 825 962 102,946,770 328,879,192 127,505 12 829 573 599,739,944 30,400,342 512 478 211,066 301,412 29 887 864 29,887,864 0 -5,110,047 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 Equity AF 52 Mutual Funds Shares AF.521 Money Market F AF.522 d Non-MMF AF.6.Insurance, Pensions and Standardized G t S h -4 127 092 AF 7 Financial Derivatives -2,427,972 AF.8.Other Accounts Payable -11,833,011 BF.9.NET LENDING / BORROWING -5 153 405 -4,681,240 44,696,409 1,447,700,412 103 439 904 341,842,150 1,002,418,358 661 521 308 93,284,137 568,237,171 2 377 452 119 774 032 597 1,603,419,522 803 472 456 765,019,690 38,452,766 11 929 946 26,522,820 AF Financial Liabilities AF.1.Monetary Gold and SDR AF.11.Monetary Gold AF.12.Special Drawing 2,691,794 2 691 794 3,542,160 -4 968 150 4,842,381 45,230,612 5,828,255,442 TRANSACTIANS, 2016-III.QUARTER -3,617,105 0 0 -425 546 -3,395,478 32,527,644 AF.2.Para ve Mevduatlar AF 21 Para AF.22.Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF 3 Borçlanma Senetleri AF.31.Kısa Vadeli AF.32.Uzun Vadeli B l S tl i AF 4 Krediler AF 41 Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF 5 Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Ö AF.52.Yatırım Fonu Katılma B l l i AF.521.Para Piyasası AF.522.Diğer Yatırım 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 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 Equity AF.52.Mutual Funds Shares AF.521 Money Market F AF.522 d Non-MMF AF.6.Insurance, Pensions and Standardized G t S h 7,159,272 AF.7.Financial Derivatives 107 597 912 AF 8 Other Accounts Payable 1,172,280,359 BF.9.FINANCIAL NET WORTH -1 741 796 0 627 330 -2 369 126 -2,018,536 -133,792 -133 687 -105 1,988,447 1 988 447 0 OPENING BALANCE SHEET, 2016-III.QUARTER 146,436,520 0 20 357 249 126,079,271 344,100,916 868,724 343,232,192 693,059,522 31,138,910 661 920 612 503,574,839 503 574 839 5,755,417 -5 385 262 -6,632,278 128,296,759 AF.Toplam Yükümlülükler AF.1.Parasal Altın ve SDR AF 11 Parasal Altın AF.12.Özel Çekme Hakları AF.6.Sigorta, Emeklilik ve Standart Garanti Sözleşmeleri AF 7 Finansal Türevler AF.8.Diğer Borçlar BF.9.NET FİNANSAL DEĞER Hanehalkı ve HH KOK Households and NPISH Genel Yönetim General Government Parasal ve finansal kuruluşlar 159,869 4,245,549 0 1,764,114,158 VALUATION AND OCVA, 2016-III.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 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 Equity AF.52.Mutual Funds Shares AF.521 Money Market F AF.522 d Non-MMF AF.6.Insurance, Pensions and Standardized G t S h AF.7.Financial Derivatives AF.8.Other Accounts Payable CLOSING BALANCE SHEET 2016-II QUARTER AF.Financial Liabilities 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 Deposits AF.29.Other Deposits AF 3 Debt Securities AF.331.Short Term Debt 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 Equity 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 11,126,495 AF.7.Financial Derivatives 105 780 336 AF 8 Other Accounts Payable 1,148,741,698 BF.9.FINANCIAL NET WORTH 144,136,501 0 19 095 648 125,040,853 334 517 036 915,899 333,601,137 675 109 426 32,327,206 642,782,220 493 444 364 493,444,364
  8. TABLO 2 .1. SEKTÖREL FİNANSAL HESAPLAR, KONSOLİDE OLMAYAN, STOK (Bin TL) FİNANSAL OLMAYAN KURULUŞLAR AF.Toplam Varlıklar AF.1.Parasal Altın ve SDR AF.11.Parasal Altın AF.12.Özel Çekme Hakları (SDR) AF.2.Para ve Mevduatlar AF.21.Para AF.22.Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.331.Kısa Vadeli Borçlanma Senetleri AF.332.Uzun Vadeli Borçlanma Senetleri AF.4.Krediler AF.41.Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Özkaynaklar AF.52.Yatırım Fonu Katılma Belgeleri AF.521.Para Piyasası Fonları AF.522.Diğer Yatırım Fonları AF.6.Sigorta, Emeklilik ve Standart Garanti Sö l l i AF.7.Finansal Türevler AF.8.Diğer Alacaklar AF.Toplam Yükümlülükler AF.1.Parasal Altın ve SDR AF.11.Parasal Altın AF.12.Özel Çekme Hakları (SDR) AF.2.Para ve Mevduatlar AF.21.Para AF.22.Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.31.Kısa Vadeli Borçlanma Senetleri AF.32.Uzun Vadeli Borçlanma Senetleri AF.4.Krediler AF.41.Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Özkaynaklar AF.52.Yatırım Fonu Katılma Belgeleri AF.521.Para Piyasası Fonları AF.522.Diğer Yatırım Fonları AF.6.Sigorta, Emeklilik ve Standart Garanti AF.7.Finansal Türevler AF.8.Diğer Borçlar BF.9.NET FİNANSAL DEĞER HANEHALKI AF.Toplam Varlıklar AF.1.Parasal Altın ve SDR AF.11.Parasal Altın AF.12.Özel Çekme Hakları (SDR) AF.2.Para ve Mevduatlar AF.21.Para AF.22.Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.331.Kısa Vadeli Borçlanma Senetleri AF.332.Uzun Vadeli Borçlanma Senetleri AF.4.Krediler AF.41.Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Özkaynaklar AF.52.Yatırım Fonu Katılma Belgeleri AF.521.Para Piyasası Fonları AF.522.Diğer Yatırım Fonları AF.6.Sigorta, Emeklilik ve Standart Garanti AF.7.Finansal Türevler AF.8.Diğer Alacaklar AF.Toplam Yükümlülükler AF.1.Parasal Altın ve SDR AF.11.Parasal Altın AF.12.Özel Çekme Hakları (SDR) AF.2.Para ve Mevduatlar AF.21.Para AF.22.Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.31.Kısa Vadeli Borçlanma Senetleri AF.32.Uzun Vadeli Borçlanma Senetleri AF.4.Krediler AF.41.Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Özkaynaklar AF.52.Yatırım Fonu Katılma Belgeleri AF.521.Para Piyasası Fonları AF.522.Diğer Yatırım Fonları AF.6.Sigorta, Emeklilik ve Standart Garanti AF.7.Finansal Türevler AF.8.Diğer Borçlar BF.9.NET FİNANSAL DEĞER FİNANSAL KURULUŞLAR AF.Toplam Varlıklar AF.1.Parasal Altın ve SDR AF.11.Parasal Altın AF.12.Özel Çekme Hakları (SDR) AF.2.Para ve Mevduatlar AF.21.Para AF.22.Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.331.Kısa Vadeli Borçlanma Senetleri AF.332.Uzun Vadeli Borçlanma Senetleri AF.4.Krediler AF.41.Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Özkaynaklar AF.52.Yatırım Fonu Katılma Belgeleri AF.521.Para Piyasası Fonları AF.522.Diğer Yatırım Fonları AF.6.Sigorta, Emeklilik ve Standart Garanti AF.7.Finansal Türevler AF.8.Diğer Alacaklar AF.Toplam Yükümlülükler AF.1.Parasal Altın ve SDR AF.11.Parasal Altın AF.12.Özel Çekme Hakları (SDR) AF.2.Para ve Mevduatlar AF.21.Para AF.22.Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.31.Kısa Vadeli Borçlanma Senetleri AF.32.Uzun Vadeli Borçlanma Senetleri AF.4.Krediler AF.41.Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Özkaynaklar AF.52.Yatırım Fonu Katılma Belgeleri AF.521.Para Piyasası Fonları AF.522.Diğer Yatırım Fonları AF.6.Sigorta, Emeklilik ve Standart Garanti AF.7.Finansal Türevler AF.8.Diğer Borçlar BF.9.NET FİNANSAL DEĞER GENEL YÖNETİM AF.Toplam Varlıklar AF.1.Parasal Altın ve SDR AF.11.Parasal Altın AF.12.Özel Çekme Hakları (SDR) AF.2.Para ve Mevduatlar AF.21.Para AF.22.Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.331.Kısa Vadeli Borçlanma Senetleri AF.332.Uzun Vadeli Borçlanma Senetleri AF.4.Krediler AF.41.Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Özkaynaklar AF.52.Yatırım Fonu Katılma Belgeleri AF.521.Para Piyasası Fonları AF.522.Diğer Yatırım Fonları AF.6.Sigorta, Emeklilik ve Standart Garanti AF.7.Finansal Türevler AF.8.Diğer Alacaklar AF.Toplam Yükümlülükler AF.1.Parasal Altın ve SDR AF.11.Parasal Altın AF.12.Özel Çekme Hakları (SDR) AF.2.Para ve Mevduatlar AF.21.Para AF.22.Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.31.Kısa Vadeli Borçlanma Senetleri AF.32.Uzun Vadeli Borçlanma Senetleri AF.4.Krediler AF.41.Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Özkaynaklar AF.52.Yatırım Fonu Katılma Belgeleri AF.521.Para Piyasası Fonları AF.522.Diğer Yatırım Fonları AF.6.Sigorta, Emeklilik ve Standart Garanti AF.7.Finansal Türevler AF.8.Diğer Borçlar BF.9.NET FİNANSAL DEĞER HANEHALKINA HİZMET VEREN KAR AMACI OLMAYAN KURULUŞLAR AF.Toplam Varlıklar AF.1.Parasal Altın ve SDR AF.11.Parasal Altın AF.12.Özel Çekme Hakları (SDR) AF.2.Para ve Mevduatlar AF.21.Para AF.22.Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.331.Kısa Vadeli Borçlanma Senetleri AF.332.Uzun Vadeli Borçlanma Senetleri AF.4.Krediler AF.41.Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Özkaynaklar AF.52.Yatırım Fonu Katılma Belgeleri AF.521.Para Piyasası Fonları AF.522.Diğer Yatırım Fonları AF.6.Sigorta, Emeklilik ve Standart Garanti AF.7.Finansal Türevler AF.8.Diğer Alacaklar AF.Toplam Yükümlülükler AF.1.Parasal Altın ve SDR 2010 2011 2012 2013 2014 2015-I 2015-II 2015-III 2015-IV 2016-I 2016-II 2016-III 2,184,005,420 1,992,897,702 2,564,474,865 2,729,300,907 3,237,149,443 3,683,332,416 3,738,933,593 3,582,289,791 3,481,567,652 3,570,302,764 3,468,384,955 3,494,348,993 221,569,277 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 1,394,124,752 258,236 371,673,088 48,129,468 123,766,904 199,776,717 36,811,329 7,838,465 28,972,864 13,283,254 13,283,254 0 1,492,527,457 1,492,031,785 495,672 386,259,628 48,129,468 134,758,964 203,371,197 35,786,042 7,849,672 27,936,370 14,206,626 14,206,626 0 1,540,291,167 1,539,984,075 307,092 418,907,397 48,129,468 147,789,837 222,988,093 37,227,820 7,742,794 29,485,026 15,295,731 15,295,731 0 1,350,635,873 1,349,526,090 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 1,210,914 411,609,396 48,129,468 142,338,529 221,141,399 39,662,206 8,256,745 31,405,462 11,130,697 11,130,697 0 1,349,808,384 1,348,529,153 1,279,230 411,220,514 48,129,468 148,866,051 214,224,995 39,450,034 7,974,364 31,475,670 11,636,480 11,636,480 0 1,248,206,132 1,246,780,394 1,425,739 425,081,186 48,129,468 146,614,381 230,337,337 38,340,401 8,833,361 29,507,040 11,965,006 11,965,006 0 1,265,306,913 1,263,520,259 1,786,654 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 1,756,164,463 4,886,500,666 11,195,646 1,717,043 1,749,477,441 5,103,358,906 11,627,834 2,318,955 1,746,276,181 5,001,419,650 12,529,694 1,251,670 1,741,284,945 4,943,773,580 13,923,305 1,295,874 1,742,872,902 5,088,773,565 14,856,572 1,640,887 1,741,374,336 5,008,685,721 15,043,820 1,270,401 1,737,341,267 5,077,098,995 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 1,198,173,210 383,431,100 814,742,109 1,773,692,185 1,773,692,185 31,253,947 409,615 30,844,332 1,296,576,735 417,709,624 878,867,111 1,891,130,954 1,891,130,954 33,326,086 368,641 32,957,444 1,407,510,000 445,381,487 962,128,513 1,672,853,670 1,672,853,670 35,668,633 433,876 35,234,757 1,410,035,444 448,619,660 961,415,784 1,619,387,282 1,619,387,282 38,697,400 2,572,733 36,124,667 1,443,362,573 462,418,092 980,944,482 1,725,889,832 1,725,889,832 38,447,658 2,186,265 36,261,393 1,508,256,971 490,826,246 1,017,430,725 1,584,498,855 1,584,498,855 39,319,674 325,922 38,993,751 1,555,425,876 511,135,016 1,044,290,859 1,567,483,536 1,567,483,536 438,084 977,179,443 -485,175,057 912,492 967,506,803 -672,546,707 564,683 1,116,584,354 -760,099,325 2,616,076 1,362,757,401 -970,007,182 940,283 1,554,319,195 -1,167,175,733 1,504,948 1,884,315,993 -1,203,168,250 1,583,116 1,882,814,154 -1,364,425,313 3,473,770 1,884,256,124 -1,419,129,859 1,953,642 1,876,728,579 -1,462,205,928 2,637,282 1,878,186,477 -1,518,470,801 2,650,013 1,874,832,223 -1,540,300,766 2,189,799 1,912,680,110 -1,517,186,442 2010 2011 2012 2013 2014 2015-I 2015-II 2015-III 2015-IV 2016-I 2016-II 2016-III 490,994,473 561,036,952 623,463,969 730,291,228 837,617,081 877,323,872 920,497,479 985,049,408 976,917,192 1,005,223,315 1,044,522,984 1,078,402,636 359,651,914 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 18,689,482 390,227,835 657,841,442 28,002,191 91,828,533 538,010,719 21,856,212 8,511,880 13,344,331 458,374 458,374 0 118,710,887 89,937,125 28,773,762 12,871,057 15,902,705 57,614,669 177,284 20,665,004 402,890,491 696,277,361 32,866,310 103,355,956 560,055,095 22,279,999 8,944,257 13,335,742 523,926 523,926 0 118,993,591 91,751,739 27,241,852 12,732,350 14,509,502 60,578,806 350,138 21,493,658 413,023,179 753,673,155 44,182,386 113,164,895 596,325,875 22,906,319 8,641,302 14,265,017 312,103 312,103 0 124,348,235 86,719,183 37,629,053 13,526,771 24,102,282 62,803,191 199,564 20,806,840 420,702,395 741,512,562 36,904,415 110,001,762 594,606,385 22,677,648 9,269,259 13,408,389 386,538 386,538 0 124,538,136 90,117,310 34,420,827 12,079,088 22,341,739 66,126,934 170,546 21,504,826 427,385,607 761,658,678 38,356,878 115,809,951 607,491,849 23,002,077 9,257,383 13,744,695 278,394 278,394 0 129,005,469 95,179,539 33,825,929 11,469,855 22,356,074 68,172,037 292,480 22,814,181 433,655,365 797,829,926 49,212,169 124,170,346 624,447,411 22,838,915 8,498,779 14,340,136 408,955 408,955 0 127,036,664 91,496,440 35,540,224 11,929,946 23,610,277 73,644,541 407,667 22,356,316 444,783,040 817,086,746 55,841,842 124,131,032 637,113,872 21,695,708 7,763,906 13,931,802 408,975 408,975 0 131,428,986 94,585,253 36,843,734 12,555,808 24,287,925 86,093,606 32,170 21,656,445 451,101,941 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 0 393,189,435 93,279,935 299,909,500 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 0 439,023,689 105,821,069 333,202,620 195,582 4,519,243 299,989,799 358,166 6,161,966 315,718,274 62,778 8,335,514 329,727,918 679,620 7,250,144 367,928,804 110,912 8,882,761 447,389,246 371,136 9,329,920 474,433,381 256,377 10,036,976 507,474,300 446,840 10,171,995 564,347,013 166,859 10,824,844 549,531,585 115,925 12,597,567 571,567,950 127,505 12,829,573 599,739,944 113,470 11,964,783 614,461,756 2010 2011 2012 2013 2014 2015-I 2015-II 2015-III 2015-IV 2016-I 2016-II 2016-III 1,260,915,333 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 1,534,136,494 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 1,734,231,884 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 2,181,512,366 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 2,531,528,102 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 2,693,155,963 54,428,628 50,934,356 3,494,272 435,004,530 21,056,379 272,150,499 141,797,653 548,329,220 13,288,635 535,040,584 1,533,107,798 560,451,174 972,656,624 51,548,788 50,515,553 1,033,236 2,823,611,534 54,282,983 50,640,300 3,642,683 462,278,058 22,490,800 291,509,684 148,277,573 544,850,542 13,322,249 531,528,292 1,634,744,694 611,111,392 1,023,633,303 57,884,099 56,743,881 1,140,218 3,037,936,309 59,344,628 55,210,015 4,134,613 552,668,347 27,514,337 348,573,724 176,580,286 538,570,801 13,241,315 525,329,485 1,738,394,564 650,665,371 1,087,729,193 62,718,446 61,596,106 1,122,340 2,932,441,613 55,091,688 51,191,476 3,900,212 481,886,455 25,104,247 288,650,748 168,131,460 517,331,746 14,036,107 503,295,640 1,741,157,158 654,200,357 1,086,956,801 62,340,378 61,318,199 1,022,179 3,018,702,313 57,325,344 53,471,236 3,854,108 553,935,850 22,985,797 306,992,905 223,957,148 479,999,506 14,215,879 465,783,627 1,780,160,923 674,822,276 1,105,338,647 64,078,199 62,953,503 1,124,695 3,120,354,421 62,109,787 58,206,385 3,903,402 557,231,448 26,302,137 312,314,445 218,614,866 503,481,050 15,760,872 487,720,177 1,844,765,055 704,691,598 1,140,073,458 66,185,626 64,698,822 1,486,804 3,220,646,007 60,485,997 56,435,674 4,050,323 571,167,998 29,224,682 298,754,191 243,189,126 553,570,024 15,872,524 537,697,500 1,880,603,795 708,505,280 1,172,098,515 67,900,924 66,693,957 1,206,967 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 2,603,222,470 14,124,187 55,446,971 2,750,865,526 23,483,622 62,755,901 2,966,935,393 14,070,495 60,563,692 2,883,850,348 14,811,778 68,390,714 2,963,059,208 13,446,957 73,134,498 3,056,391,865 12,016,479 74,900,791 3,198,244,449 772,882,671 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 -61,703,747 919,679,667 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 26,339,806 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 -8,682,002 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 51,801,769 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 34,408,156 1,549,358,060 90,526,064 491,083,669 967,748,327 118,868,773 86,041,628 32,827,145 407,159,908 272,557,625 134,602,283 354,160,029 323,857,359 30,302,670 12,871,057 17,431,613 66,859,280 12,105,877 94,710,542 89,933,493 1,637,882,668 96,032,953 531,163,595 1,010,686,120 122,191,387 90,067,022 32,124,365 453,720,254 284,761,656 168,958,598 355,402,523 326,713,361 28,689,162 12,732,350 15,956,812 70,165,993 10,274,376 101,228,325 72,746,007 1,787,745,926 109,738,364 587,809,928 1,090,197,634 129,402,640 95,515,230 33,887,410 496,619,671 273,237,138 223,382,533 353,731,548 313,870,372 39,861,176 13,526,771 26,334,405 72,829,196 15,483,150 111,123,262 71,000,916 1,726,811,261 103,042,636 572,534,222 1,051,234,403 122,298,018 92,531,380 29,766,638 495,265,617 266,283,555 228,982,062 346,937,228 310,283,308 36,653,920 12,079,088 24,574,832 76,570,004 9,865,279 106,102,941 48,591,265 1,773,002,382 102,955,121 582,450,898 1,087,596,363 121,536,860 90,328,869 31,207,991 497,097,616 263,595,008 233,502,608 365,617,865 329,388,010 36,229,855 11,469,855 24,760,000 79,885,943 12,748,359 113,170,182 55,643,105 1,831,366,458 116,872,075 612,914,761 1,101,579,622 129,065,332 96,774,723 32,290,609 510,627,077 264,478,123 246,148,955 368,371,583 329,918,817 38,452,766 11,929,946 26,522,820 82,996,434 13,725,610 120,239,371 63,962,556 1,914,377,500 124,230,271 595,287,635 1,194,859,594 132,777,502 99,972,887 32,804,615 507,305,699 256,275,691 251,030,008 416,983,376 377,146,022 39,837,355 12,555,808 27,281,546 93,419,864 8,856,088 124,524,420 22,401,558 2010 2011 2012 2013 2014 2015-I 2015-II 2015-III 2015-IV 2016-I 2016-II 2016-III 435,637,771 471,257,502 488,804,787 490,776,560 515,127,917 523,500,166 549,917,648 560,692,595 599,711,952 582,417,720 594,554,998 636,625,740 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 69,685,958 3,378,492 66,307,466 83,859,576 3,850,254 80,009,322 82,573,455 3,966,784 78,606,671 101,753,191 5,241,057 96,512,135 92,614,799 5,273,818 87,340,981 102,359,125 5,866,808 96,492,317 105,540,095 6,112,464 99,427,631 0 0 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 81,928,813 15,774,389 66,154,424 52,605,383 13,874,095 38,731,288 127,380,762 127,380,762 85,190,098 13,782,674 71,407,424 51,860,998 15,902,044 35,958,954 131,648,616 131,648,616 88,168,433 13,320,009 74,848,424 53,122,226 15,715,719 37,406,508 135,010,532 135,010,532 91,170,014 14,495,716 76,674,298 50,652,754 12,843,622 37,809,132 137,247,214 137,247,214 93,488,362 10,714,065 82,774,298 51,725,829 12,430,899 39,294,930 139,837,306 139,837,306 95,897,413 15,176,116 80,721,298 52,424,166 11,555,532 40,868,634 142,286,079 142,286,079 98,063,453 15,654,155 82,409,298 55,021,483 13,912,233 41,109,250 145,416,574 145,416,574 212,104,521 653,642,289 218,356,140 712,389,912 223,040,389 753,209,928 206,461,578 735,564,813 190,812,474 807,389,043 191,899,250 790,066,142 197,358,360 793,930,998 201,817,949 775,468,514 218,888,778 787,173,172 204,751,423 779,130,374 201,588,214 803,381,998 232,584,136 814,475,612 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 62,670 161,652 161,652 236,628 236,628 318,475 318,475 396,674 396,674 475,963 475,963 457,366 457,366 485,388 485,388 475,849,548 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 6,499,632 606,594,551 0 606,594,551 93,234,889 13,127,544 80,107,345 6,499,632 6,499,632 603,258,313 0 603,258,313 96,990,120 11,065,206 85,924,914 6,499,632 6,499,632 581,143,593 0 581,143,593 97,756,199 10,673,529 87,082,670 6,499,632 6,499,632 574,909,923 0 574,909,923 92,212,519 14,742,366 77,470,153 6,499,632 6,499,632 583,767,652 0 583,767,652 90,379,943 14,588,184 75,791,760 6,499,632 6,499,632 601,675,095 0 601,675,095 92,230,185 14,209,821 78,020,365 6,499,632 6,499,632 615,192,034 0 615,192,034 95,422,938 13,440,996 81,981,942 6,499,632 6,499,632 0 0 0 0 1,328,511 1,443,390 1,608,459 1,601,829 2,086,624 2,209,398 5,504,679 7,717,563 85,123,547 -218,004,518 116,383,041 -241,132,410 106,559,377 -264,405,141 82,326,860 -244,788,252 87,346,778 -292,261,126 82,132,028 -266,565,977 85,337,845 -244,013,351 88,148,785 -214,775,919 111,067,800 -187,461,220 95,797,785 -196,712,654 97,015,040 -208,827,000 89,158,056 -177,849,872 2010 2011 2012 2013 2014 2015-I 2015-II 2015-III 2015-IV 2016-I 2016-II 2016-III 24,470,803 25,303,593 26,614,937 23,033,087 28,332,127 21,399,175 24,617,929 22,133,065 25,062,103 24,685,126 25,290,296 25,465,366 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 11,914,979 156,571 2,120,390 9,638,017 15,347,692 156,571 2,199,811 12,991,310 13,946,002 156,571 2,378,869 11,410,562 17,086,013 156,571 2,368,307 14,561,135 16,527,110 156,571 2,255,444 14,115,095 17,050,518 156,571 2,346,859 14,547,088 16,958,612 156,571 2,413,107 14,388,933 111,806 111,806 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 7,238,303 427,959 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 30,308,840 1,027,344 30,542,821 1,040,613 30,332,273 1,098,968 30,350,777 1,177,184 30,358,884 1,280,987 30,400,342 1,268,185 30,412,430 TABLO 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 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 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 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 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
  9. AF .11.Parasal Altın AF.12.Özel Çekme Hakları (SDR) AF.2.Para ve Mevduatlar AF.21.Para AF.22.Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.31.Kısa Vadeli Borçlanma Senetleri AF.32.Uzun Vadeli Borçlanma Senetleri AF.4.Krediler AF.41.Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Özkaynaklar AF.52.Yatırım Fonu Katılma Belgeleri AF.521.Para Piyasası Fonları AF.522.Diğer Yatırım Fonları AF.6.Sigorta, Emeklilik ve Standart Garanti AF.7.Finansal Türevler AF.8.Diğer Borçlar BF.9.NET FİNANSAL DEĞER DÜNYANIN GERİ KALANI AF.Toplam Varlıklar AF.1.Parasal Altın ve SDR AF.11.Parasal Altın AF.12.Özel Çekme Hakları (SDR) AF.2.Para ve Mevduatlar AF.21.Para AF.22.Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.331.Kısa Vadeli Borçlanma Senetleri AF.332.Uzun Vadeli Borçlanma Senetleri AF.4.Krediler AF.41.Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Özkaynaklar AF.52.Yatırım Fonu Katılma Belgeleri AF.521.Para Piyasası Fonları AF.522.Diğer Yatırım Fonları AF.6.Sigorta, Emeklilik ve Standart Garanti AF.7.Finansal Türevler AF.8.Diğer Alacaklar AF.Toplam Yükümlülükler AF.1.Parasal Altın ve SDR AF.11.Parasal Altın AF.12.Özel Çekme Hakları (SDR) AF.2.Para ve Mevduatlar AF.21.Para AF.22.Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.31.Kısa Vadeli Borçlanma Senetleri AF.32.Uzun Vadeli Borçlanma Senetleri AF.4.Krediler AF.41.Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Özkaynaklar AF.52.Yatırım Fonu Katılma Belgeleri AF.521.Para Piyasası Fonları AF.522.Diğer Yatırım Fonları AF.6.Sigorta, Emeklilik ve Standart Garanti AF.7.Finansal Türevler AF.8.Diğer Borçlar BF.9.NET FİNANSAL DEĞER 114,546 31,494 83,052 16,591,478 16,591,478 0 7,764,779 154,990 52,705 102,285 18,577,854 18,577,854 7 6,570,742 191,743 79,112 112,631 18,772,474 18,772,474 10 7,650,710 275,344 53,744 221,600 21,408,042 21,408,042 5 1,349,696 228,417 90,312 138,105 23,918,488 23,918,488 0 4,185,222 420,976 155,842 265,134 29,887,864 29,887,864 0 -8,909,665 654,957 199,624 455,333 29,887,864 29,887,864 0 -5,924,892 444,409 170,167 274,242 29,887,864 29,887,864 0 -8,199,208 462,913 177,257 285,656 29,887,864 29,887,864 0 -5,288,675 471,020 174,346 296,674 29,887,864 29,887,864 0 -5,673,758 512,478 211,066 301,412 29,887,864 29,887,864 0 -5,110,047 524,566 208,204 316,362 29,887,864 29,887,864 0 -4,947,065 2010 2011 2012 2013 2014 2015-I 2015-II 2015-III 2015-IV 2016-I 2016-II 2016-III 284,242,169 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 5,158,138 32,671,618 32,671,618 337,122,027 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 10,268,583 46,103,632 46,103,632 360,028,627 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 9,724,031 49,633,371 49,633,371 459,435,395 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 14,936,990 64,617,520 64,617,520 503,429,858 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 26,936,947 80,086,506 80,086,506 543,925,387 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 30,704,108 87,550,218 87,550,218 591,645,533 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 33,777,893 97,367,500 97,367,500 673,320,698 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 36,404,288 110,808,000 110,808,000 582,861,452 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 30,388,956 90,832,122 90,832,122 591,616,600 3,854,108 0 3,854,108 204,700,977 11,471,448 90,724,001 102,505,528 202,807,478 14,764,384 188,043,094 40,953,525 10,950,367 30,003,158 90,687,256 90,687,256 615,372,460 3,903,402 0 3,903,402 198,004,209 12,337,712 90,370,905 95,295,592 226,996,362 17,932,713 209,063,649 40,891,598 10,239,256 30,652,342 94,859,532 94,859,532 629,648,624 4,050,323 0 4,050,323 167,408,268 14,749,367 96,409,956 56,248,946 268,481,292 28,727,014 239,754,278 43,356,280 11,526,420 31,829,860 100,012,130 100,012,130 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 1,509,136,761 11,571,448 32,239,452 1,676,429,082 18,490,195 36,443,718 1,735,287,770 11,250,095 38,345,097 1,690,885,900 11,361,768 37,251,488 1,738,733,993 10,118,878 40,598,480 1,764,114,158 9,318,965 37,021,366 1,801,928,983 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 18,437,089 123,396,400 310,657,238 629,978 310,027,260 649,910,031 29,319,905 620,590,126 528,872,939 528,872,939 144,136,501 0 19,095,648 125,040,853 334,517,036 915,899 333,601,137 675,109,426 32,327,206 642,782,220 493,444,364 493,444,364 146,436,520 0 20,357,249 126,079,271 344,100,916 868,724 343,232,192 693,059,522 31,138,910 661,920,612 503,574,839 503,574,839 2,830,784 39,050,427 465,267,211 3,151,381 51,230,596 583,727,851 3,913,680 49,895,884 730,105,660 6,034,545 71,882,732 836,565,441 5,963,107 77,888,328 1,020,761,412 8,975,868 76,380,199 965,211,374 7,493,949 86,852,980 1,084,783,549 11,891,814 97,446,400 1,061,967,073 7,743,164 99,728,052 1,108,024,448 10,463,202 96,997,094 1,147,117,393 11,126,495 105,780,336 1,148,741,698 7,159,272 107,597,912 1,172,280,359 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 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
  10. TABLO 2 .2. SEKTÖREL FİNANSAL HESAPLAR, KONSOLİDE, STOK (Bin TL) FİNANSAL OLMAYAN KURULUŞLAR AF.Toplam Varlıklar AF.1.Parasal Altın ve SDR AF.11.Parasal Altın AF.12.Özel Çekme Hakları (SDR) AF.2.Para ve Mevduatlar AF.21.Para AF.22.Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.331.Kısa Vadeli Borçlanma S tl i AF.332.Uzun Vadeli Borçlanma S tl i AF.4.Krediler AF.41.Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Ö k kl AF.52.Yatırım Fonu Katılma Belgeleri AF.521.Para Piyasası Fonları AF.522.Diğer Yatırım Fonları AF.6.Sigorta, Emeklilik ve Standart Garanti Sö l l i AF.7.Finansal Türevler AF.8.Diğer Alacaklar AF.Toplam Yükümlülükler AF.1.Parasal Altın ve SDR AF.11.Parasal Altın AF.12.Özel Çekme Hakları (SDR) AF.2.Para ve Mevduatlar AF.21.Para AF.22.Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.31.Kısa Vadeli Borçlanma S tl i AF.32.Uzun Vadeli Borçlanma S tl i AF.4.Krediler AF.41.Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Özkaynaklar AF.52.Yatırım Fonu Katılma Belgeleri AF.521.Para Piyasası Fonları AF.522.Diğer Yatırım Fonları AF.6.Sigorta, Emeklilik ve Standart Garanti AF.7.Finansal Türevler AF.8.Diğer Borçlar BF.9.NET FİNANSAL DEĞER FİNANSAL KURULUŞLAR AF.Toplam Varlıklar AF.1.Parasal Altın ve SDR AF.11.Parasal Altın AF.12.Özel Çekme Hakları (SDR) AF.2.Para ve Mevduatlar AF.21.Para AF.22.Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.331.Kısa Vadeli Borçlanma S tl i AF.332.Uzun Vadeli Borçlanma S tl i AF.4.Krediler AF.41.Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Ö k kl AF.52.Yatırım Fonu Katılma Belgeleri AF.521.Para Piyasası Fonları AF.522.Diğer Yatırım Fonları AF.6.Sigorta, Emeklilik ve Standart Garanti AF.7.Finansal Türevler AF.8.Diğer Alacaklar AF.Toplam Yükümlülükler AF.1.Parasal Altın ve SDR AF.11.Parasal Altın AF.12.Özel Çekme Hakları (SDR) AF.2.Para ve Mevduatlar AF.21.Para AF.22.Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.31.Kısa Vadeli Borçlanma S tl i AF.32.Uzun Vadeli Borçlanma S tl i AF.4.Krediler AF.41.Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Özkaynaklar AF.52.Yatırım Fonu Katılma Belgeleri AF.521.Para Piyasası Fonları AF.522.Diğer Yatırım Fonları AF.6.Sigorta, Emeklilik ve Standart Garanti AF.7.Finansal Türevler AF.8.Diğer Borçlar BF.9.NET FİNANSAL DEĞER GENEL YÖNETİM AF.Toplam Varlıklar AF.1.Parasal Altın ve SDR AF.11.Parasal Altın AF.12.Özel Çekme Hakları (SDR) AF.2.Para ve Mevduatlar AF.21.Para AF.22.Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.331.Kısa Vadeli Borçlanma S tl i AF.332.Uzun Vadeli Borçlanma S tl i AF.4.Krediler AF.41.Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Ö k kl AF.52.Yatırım Fonu Katılma Belgeleri AF.521.Para Piyasası Fonları AF.522.Diğer Yatırım Fonları AF.6.Sigorta, Emeklilik ve Standart Garanti AF.7.Finansal Türevler AF.8.Diğer Alacaklar AF.Toplam Yükümlülükler AF.1.Parasal Altın ve SDR AF.11.Parasal Altın AF.12.Özel Çekme Hakları (SDR) AF.2.Para ve Mevduatlar AF.21.Para AF.22.Vadesiz Mevduatlar AF.29.Vadeli Mevduatlar AF.3.Borçlanma Senetleri AF.31.Kısa Vadeli Borçlanma S tl i AF.32.Uzun Vadeli Borçlanma S tl i AF.4.Krediler AF.41.Kısa Vadeli Krediler AF.42.Uzun Vadeli Krediler AF.5.Hisse Senetleri ve Özkaynaklar AF.51.Hisse Senetleri ve Özkaynaklar AF.52.Yatırım Fonu Katılma Belgeleri AF.521.Para Piyasası Fonları AF.522.Diğer Yatırım Fonları AF.6.Sigorta, Emeklilik ve Standart Garanti AF.7.Finansal Türevler AF.8.Diğer Borçlar BF.9.NET FİNANSAL DEĞER 2010 2011 2012 2013 2014 2015-I 2015-II 2015-III 2015-IV 2016-I 2016-II 2016-III 344,518,322 378,134,226 444,842,797 536,311,102 604,028,255 633,662,727 664,355,369 714,465,389 680,395,874 692,044,848 708,079,869 722,560,824 221,569,277 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 99,883,758 258,236 371,673,088 48,129,468 123,766,904 199,776,717 31,457,308 6,698,400 24,758,908 13,283,254 13,283,254 0 102,029,304 101,533,632 495,672 386,259,628 48,129,468 134,758,964 203,371,197 30,679,932 6,729,646 23,950,285 14,206,626 14,206,626 0 111,094,529 110,787,437 307,092 418,907,397 48,129,468 147,789,837 222,988,093 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 1,210,914 411,609,396 48,129,468 142,338,529 221,141,399 33,670,296 7,009,369 26,660,927 11,130,697 11,130,697 0 101,721,668 100,442,437 1,279,230 411,220,514 48,129,468 148,866,051 214,224,995 34,223,674 6,917,916 27,305,757 11,636,480 11,636,480 0 105,093,424 103,667,685 1,425,739 425,081,186 48,129,468 146,614,381 230,337,337 33,440,625 7,704,487 25,736,138 11,965,006 11,965,006 0 109,337,192 107,550,538 1,786,654 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 2,184,823 102,346,947 1,836,830,978 11,195,646 1,717,043 109,201,965 2,028,780,682 11,627,834 2,318,955 120,265,821 2,133,595,248 12,529,694 1,251,670 116,185,677 2,142,601,802 13,923,305 1,295,874 118,693,613 2,210,515,649 14,856,572 1,640,887 129,408,318 2,248,380,635 15,043,820 1,270,401 126,422,595 2,305,310,825 662,536 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 1,198,173,210 383,431,100 814,742,112 383,194,032 383,194,032 26,147,836 342,694 25,805,142 1,296,576,735 417,709,624 878,867,114 461,934,316 461,934,316 27,935,763 309,016 27,626,748 1,407,510,000 445,381,487 962,128,513 436,429,951 436,429,951 29,976,096 364,631 29,611,465 1,410,035,444 448,619,660 961,415,784 449,007,308 449,007,308 32,705,490 2,174,371 30,531,119 1,443,362,573 462,418,092 980,944,482 477,803,116 477,803,116 33,221,298 1,889,077 31,332,222 1,508,256,971 490,826,246 1,017,430,725 441,386,147 441,386,147 34,419,897 285,308 34,134,589 1,555,425,876 511,135,016 1,044,290,859 411,513,815 411,513,815 438,084 203,299,539 -485,175,057 912,492 193,245,279 -672,546,707 564,683 201,491,688 -760,099,325 2,616,076 236,021,140 -970,007,182 940,283 220,174,301 -1,167,175,733 1,504,948 230,498,478 -1,203,168,250 1,583,116 242,538,678 -1,364,425,313 3,473,770 258,245,764 -1,419,129,859 1,953,642 251,629,312 -1,462,205,928 2,637,282 254,007,188 -1,518,470,801 2,650,013 262,866,205 -1,540,300,766 2,189,799 301,761,438 -1,582,750,001 2010 2011 2012 2013 2014 2015-I 2015-II 2015-III 2015-IV 2016-I 2016-II 2016-III 1,069,837,611 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 1,271,771,827 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 1,453,139,993 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 1,802,922,080 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 2,067,754,296 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 2,192,034,912 54,428,628 50,934,356 3,494,272 100,358,995 10,127,962 41,362,563 48,868,470 546,746,633 12,407,157 534,339,475 1,421,875,410 472,093,659 949,781,751 23,556,871 22,523,635 1,033,236 2,285,837,645 54,282,983 50,640,300 3,642,683 116,051,378 11,320,984 52,302,618 52,427,776 543,557,587 12,721,321 530,836,265 1,504,310,315 502,649,954 1,001,660,361 24,685,743 23,545,526 1,140,218 2,443,162,763 59,344,628 55,210,015 4,134,613 162,951,490 13,965,012 68,216,831 80,769,647 534,355,621 12,582,614 521,773,007 1,599,631,233 529,458,077 1,070,173,156 26,980,946 25,858,606 1,122,340 2,361,095,918 55,091,688 51,191,476 3,900,212 118,664,667 12,203,336 38,161,041 68,300,290 512,067,668 13,406,590 498,661,079 1,598,829,827 531,792,303 1,067,037,524 28,189,356 27,167,177 1,022,179 2,419,576,692 57,325,344 53,471,236 3,854,108 177,077,329 11,581,825 40,423,999 125,071,505 474,165,756 13,602,339 460,563,417 1,626,503,002 537,044,668 1,089,458,334 30,134,889 29,010,194 1,124,695 2,507,027,504 62,109,787 58,206,385 3,903,402 173,108,036 12,412,600 41,241,834 119,453,602 496,675,638 15,132,581 481,543,057 1,688,155,235 562,656,002 1,125,499,234 30,012,488 28,525,684 1,486,804 2,615,028,812 60,485,997 56,435,674 4,050,323 175,649,157 14,829,676 46,882,631 113,936,850 546,191,332 15,641,220 530,550,112 1,731,891,384 578,703,187 1,153,188,198 33,805,925 32,598,958 1,206,967 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 2,102,101,418 13,512,055 29,437,584 2,213,091,637 22,739,288 37,159,556 2,372,161,846 13,481,997 34,770,714 2,312,504,654 14,094,855 40,275,516 2,363,933,587 12,834,527 44,131,792 2,443,064,949 11,649,359 55,355,657 2,592,627,253 645,485,981 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 -61,703,745 757,821,914 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 26,339,809 834,314,301 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 -8,681,999 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 51,801,772 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 34,408,157 1,214,712,524 79,597,647 260,295,733 874,819,144 117,286,186 84,636,819 32,649,368 295,927,520 186,211,450 109,716,069 326,168,112 295,865,442 30,302,670 12,871,057 17,431,613 66,859,280 11,628,518 69,519,279 89,933,494 1,291,655,988 84,863,136 291,956,529 914,836,322 120,898,432 88,940,982 31,957,450 323,285,874 189,789,331 133,496,543 322,204,168 293,515,006 28,689,162 12,732,350 15,956,812 70,165,993 9,662,244 75,218,938 72,746,008 1,398,029,070 96,189,040 307,453,035 994,386,995 125,187,460 92,162,580 33,024,880 357,856,339 182,180,908 175,675,431 317,994,048 278,132,872 39,861,176 13,526,771 26,334,405 72,829,196 14,738,816 85,526,917 71,000,917 1,363,589,473 90,141,725 322,044,515 951,403,233 117,033,940 88,318,359 28,715,580 352,938,286 174,788,028 178,150,259 312,786,206 276,132,286 36,653,920 12,079,088 24,574,832 76,570,004 9,276,781 80,309,963 48,591,265 1,396,143,861 91,551,149 315,881,992 988,710,720 115,703,110 85,746,233 29,956,877 343,439,695 167,515,806 175,923,890 331,674,556 295,444,701 36,229,855 11,469,855 24,760,000 79,885,943 12,031,436 85,054,984 55,643,105 1,447,243,046 102,982,538 341,842,150 1,002,418,358 122,259,921 91,395,061 30,864,860 354,017,257 167,153,041 186,864,217 332,198,445 293,745,679 38,452,766 11,929,946 26,522,820 82,996,434 13,113,180 91,236,665 63,962,556 1,518,858,659 109,835,265 343,416,075 1,065,607,318 125,398,810 94,267,724 31,131,086 358,593,288 163,676,928 194,916,360 382,888,378 343,051,023 39,837,355 12,555,808 27,281,546 93,419,864 8,488,968 104,979,286 22,401,558 2010 2011 2012 2013 2014 2015-I 2015-II 2015-III 2015-IV 2016-I 2016-II 2016-III 352,997,768 371,455,157 383,066,837 380,350,828 390,668,480 396,834,973 421,156,808 428,539,565 453,971,270 438,484,613 452,799,476 493,470,079 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 69,685,958 3,378,492 66,307,466 83,859,576 3,850,254 80,009,322 82,573,455 3,966,784 78,606,671 101,753,191 5,241,057 96,512,135 92,614,799 5,273,818 87,340,981 102,359,125 5,866,808 96,492,317 105,540,095 6,112,464 99,427,631 0 0 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 31,622,504 117,960,799 117,960,799 238,398 238,399 0 43,895,750 12,232,128 31,663,623 120,881,129 120,881,129 274,016 274,016 0 43,117,170 14,538,572 28,578,598 125,148,983 125,148,983 263,015 263,016 0 44,132,799 14,319,754 29,813,045 128,510,899 128,510,899 323,464 323,465 0 41,260,092 11,566,255 29,693,837 130,747,582 130,747,582 362,208 362,208 0 42,268,799 11,218,217 31,050,582 133,337,673 133,337,673 262,407 262,407 0 43,033,431 10,532,028 32,501,403 135,786,447 135,786,447 423,538 423,538 0 45,571,158 11,634,208 33,936,950 138,916,942 138,916,942 200,870,731 571,002,286 201,273,314 612,587,568 202,428,792 647,471,979 178,879,765 625,139,080 159,845,215 682,929,605 162,133,737 663,400,950 168,757,062 665,170,157 173,059,397 643,315,484 179,886,940 641,432,489 169,901,134 635,197,267 171,358,066 661,626,476 203,018,346 671,319,950 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 62,670 161,652 161,652 236,628 236,628 318,475 318,475 396,674 396,674 475,963 475,963 457,366 457,366 485,388 485,388 428,499,839 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 0 524,904,137 0 524,904,137 84,525,256 11,485,577 73,039,679 0 0 518,342,231 0 518,342,231 88,246,291 9,701,733 78,544,558 0 0 493,238,176 0 493,238,176 88,766,771 9,277,564 79,489,207 0 0 484,063,373 0 484,063,373 82,819,856 13,452,106 69,367,750 0 0 490,641,497 0 490,641,497 80,922,913 13,398,601 67,524,312 0 0 506,040,088 0 506,040,088 82,839,450 12,895,474 69,943,976 0 0 517,552,119 0 517,552,119 85,972,613 12,503,618 73,468,996 0 0 0 0 0 0 1,328,511 1,443,390 1,608,459 1,601,829 2,086,624 2,209,398 5,504,679 7,717,563 73,889,757 -218,004,518 99,300,215 -241,132,411 85,947,781 -264,405,142 54,745,047 -244,788,252 56,379,518 -292,261,126 52,366,516 -266,565,977 56,736,547 -244,013,350 59,390,233 -214,775,919 72,065,962 -187,461,219 60,947,496 -196,712,653 66,784,892 -208,827,000 59,592,267 -177,849,871 TABLO 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 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 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