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Turkey: International Investment Position - December 2016

IM Research
By IM Research
7 years ago
Turkey: International Investment Position - December 2016

Islam, Mal, Investment Assets, Participation, Reserves, Rub

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  1. CONTENTS 1- International Investment Position (2015-2016Q4) 2- International Investment Position - Quarterly (2006Q1-2016Q4) 3- International Investment Position - Yearly (1996-2016) 4- Residents' Portfolio Investment Assets in Foreign Securities-By Instrument (2001-2016Q4) 5- Residents' Portfolio Investment Assets in Foreign Securities-Geographical Allocation (2001-2016Q4) 6- Equity Shares Held By Non-Residents-By Sectoral Breakdown (2005-2016Q4) 7- Remaining Maturity Composition of GDDI's Held By Non-Residents (2016 December) 8- GDDI's Held By Non-Residents - Geographical Allocation (2012-2016Q4) 9- Residents' Foreign Direct Investments Abroad-By Sector (2001-2015) 10- Residents' Foreign Direct Investments Abroad-By Country (2001-2015) 11- Foreign Direct Investment in Turkey (Equity Capital)-By Sector (2000-2015) 12- Foreign Direct Investment in Turkey (Equity Capital)-By Country (2000-2015) 13- Gross External Debt of Turkey Disseminated by Undersecretariat of Treasury (2007Q1-2016Q3) 14- Foreign Exchange Composition of Gross External Debt of Turkey Disseminated by Undersecretariat of Treasury (2007Q1-2016Q3) 15- Outstanding Long Term Loans Received From Abroad By Private Sector (2002-2016Q4) 16- Currency Compositon and Exchange Rate Effect of the Long-term External Debt Stock of the Private Sector (2002-2016Q4) 17- Short Term External Debt Stock (1989-2016Q4) 18- Non-residents' Deposit Accounts in Turkey (1984-2016Q4) 19- International Reserves (1986-2016Q4)
  2. TABLE 1 INTERNATIONAL INVESTMENT POSITION (Million USD) 2015 International Investment Position, net -378.130 -403.353 -392.336 -391.159 -356.061 A. 1. 1.1 1.2 2. 2.1 2.1.1 2.1.2 2.1.3 2.1.4 2.2 2.2.1 2.2.2 3. 3.1 3.2 3.2.1 3.2.1.1.1 3.2.1.1.2 3.2.2 3.3 3.3.1 3.3.2 3.3.2.1 3.3.2.2 3.3.3 3.4 3.4.1 3.5 3.5.1 4. 4.1 4.2 4.3 4.4 4.4.1 4.4.1.1 4.4.2 Assets Direct investment Equity capital Other capital Portfolio investment Equity securities Central Bank Banks General Government Other Sectors Debt securities Banks Other Sectors Other investment Other Equity and Participation Shares Currency and deposits Banks Foreign exchange Turkish Lira Other Sectors Loans Central Bank Banks Short-term Long-term General Government Trade credit and advances Other Sectors Other assets Central Bank Reserve assets Monetary gold Special drawing rights Reserve position in the IMF Other reserve assets Currency and deposits Claims on other entities Securities 210.468 35.154 30.648 4.506 1.574 598 0 335 0 263 976 832 144 63.212 1.311 42.195 23.264 17.550 5.714 18.931 6.194 9 5.139 841 4.298 1.046 11.978 11.978 1.534 1.534 110.528 17.606 1.340 156 91.426 8.311 8.311 83.115 219.866 35.892 31.453 4.439 1.380 558 0 325 0 233 822 685 137 68.019 1.438 46.316 27.877 20.768 7.109 18.439 6.790 9 5.735 1.125 4.610 1.046 11.940 11.940 1.535 1.535 114.575 18.872 1.359 159 94.185 23.757 23.757 70.428 225.086 36.728 32.242 4.486 1.426 536 0 299 0 237 890 757 133 65.161 1.437 43.361 25.164 19.086 6.078 18.197 6.443 9 5.613 952 4.661 821 12.383 12.383 1.537 1.537 121.771 20.116 1.348 157 100.150 22.910 22.910 77.240 220.979 37.386 32.871 4.515 1.503 512 0 332 0 180 991 845 146 64.243 1.445 44.144 26.459 20.491 5.968 17.685 6.540 9 5.710 978 4.732 821 10.575 10.575 1.539 1.539 117.847 18.838 1.351 158 97.500 9.113 9.113 88.387 214.784 38.272 33.678 4.594 1.284 497 0 322 0 175 787 645 142 69.126 1.477 47.505 29.821 23.453 6.368 17.684 6.276 9 5.671 947 4.724 596 12.327 12.327 1.541 1.541 106.102 14.051 1.295 151 90.605 9.350 9.350 81.255 B. 1. 1.1 1.2 2. 2.1 2.1.1 2.1.2 2.2 2.2.1 2.2.1.1 2.2.1.2 2.2.2 2.2.2.1 2.2.2.2 2.2.3 2.2.3.1 2.2.3.2 3. 3.1 3.1.1 3.1.1.1 3.1.1.2 3.1.2 3.1.2.1 3.1.2.2 3.2 3.2.1 3.2.1.1 3.2.1.2 3.2.1.3 3.2.2 3.2.2.1 3.2.2.2 3.2.3 3.2.3.1 3.2.3.2 3.2.4 3.2.4.1 3.2.4.2 3.3 3.3.1 3.3.1.1 3.3.1.2 3.4 Liabilities Direct investment Equity capital Other capital Portfolio investment Equity securities Banks Other Sectors Debt securities Banks In Turkey Abroad General Government In Turkey Abroad Other Sectors In Turkey Abroad Other investment Currency and deposits Central Bank Short-term Long-term Banks Foreign exchange Turkish Lira Loans Central Bank Credit and loans with the IMF Other long-term Short-term Banks Short-term Long-term General Government Short-term Long-term Other Sectors Short-term Long-term Trade credit and advances Other Sectors Short-term Long-term Special drawing rights (Net incurrence of liabilities) 588.598 150.128 141.491 8.637 146.267 40.210 11.597 28.613 106.057 29.877 791 29.086 66.890 31.794 35.096 9.290 120 9.170 292.203 43.138 1.319 176 1.143 41.819 32.208 9.611 214.183 0 0 0 0 93.001 20.839 72.162 25.683 0 25.683 95.499 3.834 91.665 33.552 33.552 33.145 407 1.330 623.219 161.782 152.393 9.389 157.611 48.328 14.024 34.304 109.283 29.302 727 28.575 69.778 34.494 35.284 10.203 256 9.947 303.826 49.650 1.296 173 1.123 48.354 34.250 14.104 219.394 0 0 0 0 92.884 18.855 74.029 25.891 0 25.891 100.619 4.659 95.960 33.433 33.433 33.031 402 1.349 617.422 150.404 140.515 9.889 158.355 43.162 12.860 30.302 115.193 31.410 678 30.732 73.561 36.412 37.149 10.222 332 9.890 308.663 48.165 1.159 157 1.002 47.006 33.037 13.969 223.388 0 0 0 0 94.267 17.880 76.387 25.424 0 25.424 103.697 5.122 98.575 35.772 35.772 35.347 425 1.338 612.138 150.813 140.110 10.703 155.846 41.128 12.887 28.241 114.718 30.927 610 30.317 73.623 36.427 37.196 10.168 341 9.827 305.479 47.238 956 131 825 46.282 31.814 14.468 222.036 0 0 0 0 91.795 16.126 75.669 25.740 0 25.740 104.501 4.810 99.691 34.864 34.864 34.451 413 1.341 570.845 133.055 122.849 10.206 142.908 35.505 10.739 24.766 107.403 31.519 626 30.893 65.331 26.739 38.592 10.553 282 10.271 294.882 43.460 813 110 703 42.647 30.482 12.165 213.253 0 0 0 0 89.070 14.537 74.533 24.310 0 24.310 99.873 3.995 95.878 36.883 36.883 36.464 419 1.286 Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division 2016Q1 2016Q2 2016Q3 2016Q4
  3. TABLE 2 INTERNATIONAL INVESTMENT POSITION-QUARTERLY (Million USD) 2006Q1 2006Q2 2006Q3 2006Q4 2007Q1 2007Q2 2007Q3 2007Q4 International Investment Position, net -189.323 -161.615 -177.560 -205.451 -225.707 -251.786 -293.499 -313.590 A. 1. 1.1 1.2 2. 2.1 2.1.1 2.1.2 2.1.3 2.1.4 2.2 2.2.1 2.2.2 3. 3.1 3.2 3.2.1 3.2.1.1.1 3.2.1.1.2 3.2.2 3.3 3.3.1 3.3.2 3.3.2.1 3.3.2.2 3.3.3 3.4 3.4.1 3.5 3.5.1 4. 4.1 4.2 4.3 4.4 4.4.1 4.4.1.1 4.4.2 Assets Direct investment Equity capital Other capital Portfolio investment Equity securities Central Bank Banks General Government Other Sectors Debt securities Banks Other Sectors Other investment Other Equity and Participation Shares Currency and deposits Banks Foreign exchange Turkish Lira Other Sectors Loans Central Bank Banks Short-term Long-term General Government Trade credit and advances Other Sectors Other assets Central Bank Reserve assets Monetary gold Special drawing rights Reserve position in the IMF Other reserve assets Currency and deposits Claims on other entities Securities 116.421 8.427 8.427 0 970 370 0 312 0 58 600 235 365 46.565 714 35.520 16.272 16.272 0 19.248 1.511 32 1.479 352 1.127 0 7.480 7.480 1.340 1.340 60.459 2.176 22 163 58.098 2.031 2.031 56.067 120.226 8.439 8.439 0 819 119 0 81 0 38 700 324 376 51.970 727 40.456 20.277 20.277 0 20.179 1.603 32 1.571 438 1.133 0 7.829 7.829 1.355 1.355 58.998 2.266 18 166 56.548 3.268 3.268 53.280 128.147 8.646 8.646 0 1.196 142 0 93 0 49 1.054 740 314 57.536 733 45.958 23.261 23.261 0 22.697 1.553 31 1.522 376 1.146 0 7.919 7.919 1.373 1.373 60.769 2.242 18 168 58.341 4.245 4.245 54.096 144.056 8.866 8.866 0 3.111 150 0 80 0 70 2.961 2.481 480 68.793 745 55.884 29.151 29.151 0 26.733 1.946 31 1.915 733 1.182 0 8.823 8.823 1.395 1.395 63.286 2.373 12 170 60.731 3.879 3.879 56.852 150.902 10.470 10.470 0 857 104 0 49 0 55 753 174 579 69.606 750 56.446 29.581 29.581 0 26.865 1.950 31 1.919 790 1.129 0 9.053 9.053 1.407 1.407 69.969 2.473 22 171 67.303 5.391 5.391 61.912 159.564 10.909 10.909 0 1.369 83 0 33 0 50 1.286 797 489 76.610 753 62.876 36.569 36.569 0 26.307 2.088 29 2.059 930 1.129 0 9.467 9.467 1.425 1.425 70.676 2.424 28 172 68.052 3.673 3.673 64.379 164.311 11.508 11.508 0 1.966 82 0 24 0 58 1.884 1.395 489 76.348 788 62.638 33.796 33.796 0 28.842 1.880 28 1.852 1.075 777 0 9.599 9.599 1.443 1.443 74.489 2.764 45 176 71.504 3.674 3.674 67.830 170.142 12.210 12.210 0 2.007 77 0 47 0 30 1.930 1.403 527 79.485 801 65.073 34.578 34.578 0 30.495 1.854 28 1.826 1.099 727 0 10.289 10.289 1.468 1.468 76.440 3.123 50 179 73.088 5.381 5.381 67.707 B. 1. 1.1 1.2 2. 2.1 2.1.1 2.1.2 2.2 2.2.1 2.2.1.1 2.2.1.2 2.2.2 2.2.2.1 2.2.2.2 2.2.3 2.2.3.1 2.2.3.2 3. 3.1 3.1.1 3.1.1.1 3.1.1.2 3.1.2 3.1.2.1 3.1.2.2 3.2 3.2.1 3.2.1.1 3.2.1.2 3.2.1.3 3.2.2 3.2.2.1 3.2.2.2 3.2.3 3.2.3.1 3.2.3.2 3.2.4 3.2.4.1 3.2.4.2 3.3 3.3.1 3.3.1.1 3.3.1.2 3.4 Liabilities Direct investment Equity capital Other capital Portfolio investment Equity securities Banks Other Sectors Debt securities Banks In Turkey Abroad General Government In Turkey Abroad Other Sectors In Turkey Abroad Other investment Currency and deposits Central Bank Short-term Long-term Banks Foreign exchange Turkish Lira Loans Central Bank Credit and loans with the IMF Other long-term Short-term Banks Short-term Long-term General Government Short-term Long-term Other Sectors Short-term Long-term Trade credit and advances Other Sectors Short-term Long-term Special drawing rights (Net incurrence of liabilities) 305.744 76.410 74.866 1.544 79.539 36.690 281.841 62.973 61.463 1.510 62.798 26.075 305.707 73.390 71.856 1.534 71.722 30.188 349.507 95.212 93.448 1.764 84.410 33.816 376.609 112.574 110.523 2.051 91.880 37.654 411.350 126.688 124.318 2.370 101.695 44.482 457.810 147.527 144.633 2.894 117.279 59.010 483.732 155.374 151.929 3.445 120.629 64.201 42.849 0 0 0 42.849 21.316 21.533 0 0 0 149.795 24.192 15.507 2.751 12.756 8.685 5.335 3.350 110.910 11 0 9 2 28.052 13.777 14.275 32.821 0 32.821 50.026 1.890 48.136 14.693 14.693 14.336 357 0 36.723 0 0 0 36.723 14.343 22.380 0 0 0 156.070 24.849 15.762 2.773 12.989 9.087 6.050 3.037 114.774 10 0 9 1 29.867 12.826 17.041 31.537 0 31.537 53.360 1.726 51.634 16.447 16.447 16.092 355 0 41.534 0 0 0 41.534 19.386 22.148 0 0 0 160.596 24.095 15.517 2.596 12.921 8.578 5.892 2.686 119.834 10 0 9 1 30.222 12.288 17.934 32.258 0 32.258 57.344 2.170 55.174 16.667 16.667 16.308 359 0 50.594 0 0 0 50.594 26.721 23.873 0 0 0 169.885 28.224 15.668 2.562 13.106 12.556 7.165 5.391 124.930 10 0 9 1 31.957 9.229 22.728 31.507 0 31.507 61.456 2.122 59.334 16.731 16.731 16.383 348 0 54.226 0 0 0 54.226 29.711 24.515 0 0 0 172.155 25.041 15.620 2.494 13.126 9.421 6.798 2.623 129.606 10 0 9 1 31.819 6.781 25.038 29.651 0 29.651 68.126 1.670 66.456 17.508 17.508 17.194 314 0 57.213 0 0 0 57.213 32.784 24.429 0 0 0 182.967 24.601 15.474 2.428 13.046 9.127 6.555 2.572 139.513 10 0 9 1 35.367 7.473 27.894 29.589 0 29.589 74.547 2.107 72.440 18.853 18.853 18.526 327 0 58.269 0 0 0 58.269 33.217 25.052 0 0 0 193.004 24.348 15.619 2.330 13.289 8.729 7.687 1.042 148.208 10 0 9 1 36.695 6.243 30.452 29.938 0 29.938 81.565 2.030 79.535 20.448 20.448 20.055 393 0 56.428 0 0 0 56.428 32.166 24.262 0 0 0 207.729 26.615 15.791 2.281 13.510 10.824 7.012 3.812 159.631 10 0 9 1 39.301 7.523 31.778 30.069 0 30.069 90.251 1.429 88.822 21.483 21.483 21.084 399 0 Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division
  4. TABLE 2 INTERNATIONAL INVESTMENT POSITION-QUARTERLY (Million USD) 2008Q1 2008Q2 2008Q3 2008Q4 2009Q1 2009Q2 2009Q3 2009Q4 International Investment Position, net -248.970 -259.613 -262.015 -199.564 -177.275 -230.702 -266.354 -275.807 A. 1. 1.1 1.2 2. 2.1 2.1.1 2.1.2 2.1.3 2.1.4 2.2 2.2.1 2.2.2 3. 3.1 3.2 3.2.1 3.2.1.1.1 3.2.1.1.2 3.2.2 3.3 3.3.1 3.3.2 3.3.2.1 3.3.2.2 3.3.3 3.4 3.4.1 3.5 3.5.1 4. 4.1 4.2 4.3 4.4 4.4.1 4.4.1.1 4.4.2 Assets Direct investment Equity capital Other capital Portfolio investment Equity securities Central Bank Banks General Government Other Sectors Debt securities Banks Other Sectors Other investment Other Equity and Participation Shares Currency and deposits Banks Foreign exchange Turkish Lira Other Sectors Loans Central Bank Banks Short-term Long-term General Government Trade credit and advances Other Sectors Other assets Central Bank Reserve assets Monetary gold Special drawing rights Reserve position in the IMF Other reserve assets Currency and deposits Claims on other entities Securities 181.969 12.497 12.497 0 2.009 76 0 48 0 28 1.933 1.403 530 87.495 838 71.379 39.990 34.471 5.519 31.389 2.616 27 2.589 1.831 758 0 11.185 11.185 1.477 1.477 79.968 3.492 77 186 76.213 5.604 5.604 70.609 192.533 13.415 13.415 0 2.047 100 0 71 0 29 1.947 1.416 531 97.686 834 81.428 45.928 40.790 5.138 35.500 2.558 27 2.531 1.844 687 0 11.379 11.379 1.487 1.487 79.385 3.477 67 185 75.656 5.284 5.284 70.372 195.971 13.774 13.774 0 2.012 90 0 58 0 32 1.922 1.523 399 99.393 802 81.997 42.900 38.470 4.430 39.097 3.517 25 3.492 2.679 813 0 11.581 11.581 1.496 1.496 80.792 3.272 80 178 77.262 3.853 3.853 73.409 186.431 17.846 17.846 0 1.938 58 0 42 0 16 1.880 1.482 398 92.412 790 79.196 46.016 42.663 3.353 33.180 2.350 25 2.325 1.501 824 0 8.566 8.566 1.510 1.510 74.235 3.229 23 175 70.808 4.055 4.055 66.753 179.267 18.202 18.202 0 2.108 114 0 57 0 57 1.994 1.539 455 88.411 834 75.429 43.392 40.283 3.109 32.037 2.331 24 2.307 1.356 951 0 8.306 8.306 1.511 1.511 70.546 3.425 12 169 66.940 3.809 3.809 63.131 180.540 18.654 18.654 0 1.659 165 0 66 0 99 1.494 1.011 483 90.865 887 77.482 45.950 42.674 3.276 31.532 2.439 24 2.415 1.422 993 0 8.544 8.544 1.513 1.513 69.362 3.501 20 176 65.665 3.315 3.315 62.350 182.761 18.698 18.698 0 1.669 206 0 80 0 126 1.463 1.001 462 87.749 904 73.917 42.669 39.546 3.123 31.248 2.523 22 2.501 1.676 825 0 8.891 8.891 1.514 1.514 74.645 3.727 1.529 179 69.210 4.448 4.448 64.762 182.074 23.314 19.923 3.391 1.907 219 0 92 0 127 1.688 1.044 644 82.017 913 67.680 40.141 37.397 2.744 27.539 2.599 23 2.576 1.522 1.054 0 9.310 9.310 1.515 1.515 74.836 4.121 1.515 177 69.023 5.126 5.126 63.897 B. 1. 1.1 1.2 2. 2.1 2.1.1 2.1.2 2.2 2.2.1 2.2.1.1 2.2.1.2 2.2.2 2.2.2.1 2.2.2.2 2.2.3 2.2.3.1 2.2.3.2 3. 3.1 3.1.1 3.1.1.1 3.1.1.2 3.1.2 3.1.2.1 3.1.2.2 3.2 3.2.1 3.2.1.1 3.2.1.2 3.2.1.3 3.2.2 3.2.2.1 3.2.2.2 3.2.3 3.2.3.1 3.2.3.2 3.2.4 3.2.4.1 3.2.4.2 3.3 3.3.1 3.3.1.1 3.3.1.2 3.4 Liabilities Direct investment Equity capital Other capital Portfolio investment Equity securities Banks Other Sectors Debt securities Banks In Turkey Abroad General Government In Turkey Abroad Other Sectors In Turkey Abroad Other investment Currency and deposits Central Bank Short-term Long-term Banks Foreign exchange Turkish Lira Loans Central Bank Credit and loans with the IMF Other long-term Short-term Banks Short-term Long-term General Government Short-term Long-term Other Sectors Short-term Long-term Trade credit and advances Other Sectors Short-term Long-term Special drawing rights (Net incurrence of liabilities) 430.939 114.395 110.618 3.777 93.900 40.787 452.146 114.995 109.968 5.027 94.121 39.145 457.986 117.853 112.446 5.407 93.394 39.294 385.995 80.931 75.407 5.524 68.726 23.120 356.542 76.738 71.370 5.368 58.954 19.025 411.241 114.292 108.333 5.959 75.205 31.690 449.115 137.297 130.831 6.466 88.332 43.025 457.881 145.447 138.010 7.437 91.018 47.080 53.113 0 0 0 53.113 29.280 23.833 0 0 0 222.644 28.863 16.579 2.356 14.223 12.284 8.217 4.067 170.297 11 0 10 1 40.834 6.961 33.873 31.000 0 31.000 98.452 1.422 97.030 23.484 23.484 23.077 407 0 54.976 0 0 0 54.976 29.487 25.489 0 0 0 243.030 31.424 16.193 2.272 13.921 15.231 9.381 5.850 185.196 11 0 10 1 43.044 8.168 34.876 34.283 0 34.283 107.858 1.704 106.154 26.410 26.410 25.946 464 0 54.100 0 0 0 54.100 29.118 24.982 0 0 0 246.739 31.677 14.329 1.979 12.350 17.348 10.889 6.459 188.416 10 0 9 1 45.021 10.046 34.975 33.410 0 33.410 109.975 1.979 107.996 26.646 26.646 26.067 579 0 45.606 0 0 0 45.606 20.433 25.173 0 0 0 236.338 31.394 14.056 1.873 12.183 17.338 9.393 7.945 182.342 10 0 9 1 40.374 9.502 30.872 33.483 0 33.483 108.475 1.766 106.709 22.602 22.602 22.032 570 0 39.929 0 0 0 39.929 15.943 23.986 0 0 0 220.850 27.636 12.942 1.720 11.222 14.694 9.209 5.485 171.835 10 0 9 1 36.661 7.550 29.111 32.007 0 32.007 103.157 1.447 101.710 21.379 21.379 20.844 535 0 43.515 0 0 0 43.515 19.427 24.088 0 0 0 221.744 30.160 13.531 1.797 11.734 16.629 9.095 7.534 170.566 10 0 9 1 34.864 6.086 28.778 32.714 0 32.714 102.978 1.184 101.794 21.018 21.018 20.531 487 0 45.307 0 0 0 45.307 21.801 23.506 0 0 0 223.486 32.327 13.525 1.806 11.719 18.802 10.495 8.307 168.568 10 0 9 1 33.827 4.899 28.928 35.099 0 35.099 99.632 1.186 98.446 21.078 21.078 20.650 428 1.513 43.938 0 0 0 43.938 21.086 22.852 0 0 0 221.416 32.030 13.152 1.763 11.389 18.878 10.116 8.762 166.262 10 0 9 1 35.608 6.307 29.301 34.772 0 34.772 95.872 927 94.945 21.625 21.625 21.101 524 1.499 Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division
  5. TABLE 2 INTERNATIONAL INVESTMENT POSITION-QUARTERLY (Million USD) 2010Q1 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 International Investment Position, net -298.447 -292.802 -360.657 -361.177 -379.115 -375.568 -334.149 -314.555 -373.330 A. 1. 1.1 1.2 2. 2.1 2.1.1 2.1.2 2.1.3 2.1.4 2.2 2.2.1 2.2.2 3. 3.1 3.2 3.2.1 3.2.1.1.1 3.2.1.1.2 3.2.2 3.3 3.3.1 3.3.2 3.3.2.1 3.3.2.2 3.3.3 3.4 3.4.1 3.5 3.5.1 4. 4.1 4.2 4.3 4.4 4.4.1 4.4.1.1 4.4.2 Assets Direct investment Equity capital Other capital Portfolio investment Equity securities Central Bank Banks General Government Other Sectors Debt securities Banks Other Sectors Other investment Other Equity and Participation Shares Currency and deposits Banks Foreign exchange Turkish Lira Other Sectors Loans Central Bank Banks Short-term Long-term General Government Trade credit and advances Other Sectors Other assets Central Bank Reserve assets Monetary gold Special drawing rights Reserve position in the IMF Other reserve assets Currency and deposits Claims on other entities Securities 176.295 23.763 20.372 3.391 1.709 213 0 127 0 86 1.496 1.081 415 77.226 890 63.545 36.936 34.051 2.885 26.609 2.254 23 2.231 1.031 1.200 0 9.021 9.021 1.516 1.516 73.597 4.153 1.474 172 67.798 4.496 4.496 63.302 173.267 24.263 20.872 3.391 1.835 246 0 111 0 135 1.589 1.138 451 71.520 890 57.835 30.887 28.610 2.277 26.948 2.330 21 2.309 1.126 1.183 0 8.948 8.948 1.517 1.517 75.649 4.637 1.431 167 69.414 5.126 5.126 64.288 184.911 24.550 21.159 3.391 2.124 308 0 126 0 182 1.816 1.158 658 75.686 939 61.744 31.875 29.350 2.525 29.869 2.714 21 2.693 1.627 1.066 0 8.771 8.771 1.518 1.518 82.551 4.886 1.506 176 75.983 6.377 6.377 69.606 185.908 23.962 20.761 3.201 2.230 372 0 88 0 284 1.858 1.197 661 73.732 991 58.139 26.552 24.043 2.509 31.587 2.557 19 2.538 1.293 1.245 0 10.526 10.526 1.519 1.519 85.984 5.264 1.494 175 79.051 7.775 7.775 71.276 185.538 24.904 21.703 3.201 2.228 373 0 91 0 282 1.855 1.254 601 66.254 937 50.210 28.787 25.545 3.242 21.423 2.865 18 2.847 1.283 1.564 0 10.722 10.722 1.520 1.520 92.152 5.357 1.529 179 85.087 9.710 9.710 75.377 188.869 25.174 21.973 3.201 1.961 288 0 40 0 248 1.673 1.146 527 62.373 1.020 46.183 24.728 20.627 4.101 21.455 2.767 17 2.750 1.019 1.731 0 10.882 10.882 1.521 1.521 99.361 5.624 1.552 181 92.004 7.938 7.938 84.066 183.001 25.497 22.296 3.201 2.143 238 0 37 0 201 1.905 1.513 392 61.761 1.003 45.460 25.292 21.483 3.809 20.168 2.937 16 2.737 994 1.743 184 10.839 10.839 1.522 1.522 93.600 6.064 1.527 178 85.831 7.335 7.335 78.496 179.668 28.294 23.897 4.397 1.750 279 0 31 0 248 1.471 999 472 61.278 1.018 45.022 26.030 22.164 3.866 18.992 2.770 16 2.570 1.046 1.524 184 10.945 10.945 1.523 1.523 88.346 9.888 1.494 174 76.790 10.822 10.822 65.968 186.379 30.581 26.184 4.397 1.365 187 0 28 0 159 1.178 678 500 63.087 1.028 46.431 24.971 19.532 5.439 21.460 2.643 14 2.629 1.089 1.540 0 11.462 11.462 1.523 1.523 91.346 11.198 1.501 174 78.473 5.939 5.939 72.534 B. 1. 1.1 1.2 2. 2.1 2.1.1 2.1.2 2.2 2.2.1 2.2.1.1 2.2.1.2 2.2.2 2.2.2.1 2.2.2.2 2.2.3 2.2.3.1 2.2.3.2 3. 3.1 3.1.1 3.1.1.1 3.1.1.2 3.1.2 3.1.2.1 3.1.2.2 3.2 3.2.1 3.2.1.1 3.2.1.2 3.2.1.3 3.2.2 3.2.2.1 3.2.2.2 3.2.3 3.2.3.1 3.2.3.2 3.2.4 3.2.4.1 3.2.4.2 3.3 3.3.1 3.3.1.1 3.3.1.2 3.4 Liabilities Direct investment Equity capital Other capital Portfolio investment Equity securities Banks Other Sectors Debt securities Banks In Turkey Abroad General Government In Turkey Abroad Other Sectors In Turkey Abroad Other investment Currency and deposits Central Bank Short-term Long-term Banks Foreign exchange Turkish Lira Loans Central Bank Credit and loans with the IMF Other long-term Short-term Banks Short-term Long-term General Government Short-term Long-term Other Sectors Short-term Long-term Trade credit and advances Other Sectors Short-term Long-term Special drawing rights (Net incurrence of liabilities) 474.742 159.339 152.083 7.256 96.310 50.760 466.069 151.560 144.495 7.065 96.768 47.884 545.568 192.532 185.022 7.510 120.527 64.149 547.085 189.137 181.171 7.966 118.195 61.311 45.550 0 0 0 45.550 22.468 23.082 0 0 0 219.093 36.278 12.343 1.653 10.690 23.935 13.653 10.282 160.268 10 0 9 1 34.767 6.428 28.339 34.370 0 34.370 91.121 1.192 89.929 21.089 21.089 20.579 510 1.458 48.884 0 0 0 48.864 25.167 23.697 20 20 0 217.741 38.430 11.134 1.493 9.641 27.296 14.587 12.709 156.642 10 0 9 1 37.259 9.227 28.032 33.617 0 33.617 85.756 1.526 84.230 21.254 21.254 20.733 521 1.415 56.378 1.001 2 999 55.354 31.619 23.735 23 23 0 232.509 44.080 12.075 1.612 10.463 32.005 15.361 16.644 165.608 10 0 9 1 40.554 11.678 28.876 36.219 0 36.219 88.825 1.814 87.011 21.332 21.332 20.778 554 1.489 56.884 1.138 141 997 55.527 32.710 22.817 219 19 200 239.753 44.323 11.555 1.552 10.003 32.768 15.191 17.577 170.577 10 0 9 1 47.574 18.098 29.476 36.087 0 36.087 86.906 1.974 84.932 23.375 23.375 22.765 610 1.478 564.653 193.451 185.212 8.239 125.671 57.674 22.509 35.165 67.997 2.050 89 1.961 65.731 38.746 26.985 216 19 197 245.531 39.468 12.000 1.612 10.388 27.468 14.849 12.619 181.340 10 0 9 1 53.265 22.056 31.209 36.814 0 36.814 91.251 2.457 88.794 23.212 23.212 22.673 539 1.511 564.437 181.084 172.656 8.428 127.109 55.062 21.186 33.876 72.047 3.520 280 3.240 68.308 41.993 26.315 219 19 200 256.244 41.293 11.868 1.595 10.273 29.425 18.687 10.738 188.298 10 0 9 1 57.226 24.976 32.250 37.923 0 37.923 93.139 3.022 90.117 25.124 25.124 24.606 518 1.529 517.150 149.932 141.799 8.133 111.832 45.851 18.235 27.616 65.981 3.647 429 3.218 62.107 35.326 26.781 227 24 203 255.386 42.133 10.334 1.378 8.956 31.799 22.268 9.531 184.554 10 0 9 1 57.271 24.418 32.853 36.527 0 36.527 90.746 2.533 88.213 27.191 27.191 26.894 297 1.508 494.223 137.913 130.912 7.001 109.539 39.055 13.518 25.537 70.484 4.187 449 3.738 66.066 37.533 28.533 231 29 202 246.771 37.627 9.324 1.238 8.086 28.303 19.911 8.392 181.996 10 0 9 1 58.036 23.936 34.100 34.987 0 34.987 88.963 2.659 86.304 25.672 25.672 25.373 299 1.476 559.709 175.876 168.540 7.336 127.749 50.833 18.248 32.585 76.916 4.803 575 4.228 71.873 42.074 29.799 240 37 203 256.084 42.945 9.315 1.242 8.073 33.630 24.442 9.188 185.943 10 0 9 1 58.600 23.750 34.850 34.843 0 34.843 92.490 3.900 88.590 25.714 25.714 25.348 366 1.482 Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division
  6. TABLE 2 INTERNATIONAL INVESTMENT POSITION-QUARTERLY (Million USD) 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 International Investment Position, net -369.801 -383.592 -423.658 -444.775 -424.479 -405.048 -395.165 -384.809 A. 1. 1.1 1.2 2. 2.1 2.1.1 2.1.2 2.1.3 2.1.4 2.2 2.2.1 2.2.2 3. 3.1 3.2 3.2.1 3.2.1.1.1 3.2.1.1.2 3.2.2 3.3 3.3.1 3.3.2 3.3.2.1 3.3.2.2 3.3.3 3.4 3.4.1 3.5 3.5.1 4. 4.1 4.2 4.3 4.4 4.4.1 4.4.1.1 4.4.2 Assets Direct investment Equity capital Other capital Portfolio investment Equity securities Central Bank Banks General Government Other Sectors Debt securities Banks Other Sectors Other investment Other Equity and Participation Shares Currency and deposits Banks Foreign exchange Turkish Lira Other Sectors Loans Central Bank Banks Short-term Long-term General Government Trade credit and advances Other Sectors Other assets Central Bank Reserve assets Monetary gold Special drawing rights Reserve position in the IMF Other reserve assets Currency and deposits Claims on other entities Securities 186.948 30.793 26.396 4.397 1.194 240 0 17 0 223 954 622 332 59.474 1.037 42.472 22.473 17.734 4.739 19.999 3.153 14 3.139 1.526 1.613 0 11.288 11.288 1.524 1.524 95.487 12.438 1.468 170 81.411 7.253 7.253 74.158 203.989 31.426 27.029 4.397 970 244 0 24 0 220 726 546 180 59.505 1.056 42.460 21.738 16.136 5.602 20.722 3.216 14 3.202 1.551 1.651 0 11.248 11.248 1.525 1.525 112.088 17.289 1.495 174 93.130 5.418 5.418 87.712 214.440 31.378 27.513 3.865 1.320 324 0 109 0 215 996 515 481 62.579 1.071 44.693 24.118 18.355 5.763 20.575 3.596 14 3.072 1.345 1.727 510 11.693 11.693 1.526 1.526 119.163 19.240 1.489 174 98.260 3.624 3.624 94.636 219.623 32.066 28.201 3.865 894 174 0 0 0 174 720 494 226 59.975 1.355 41.452 21.200 15.194 6.006 20.252 4.164 12 3.142 1.447 1.695 1.010 11.477 11.477 1.527 1.527 126.688 21.037 1.449 169 104.033 7.129 7.129 96.904 217.946 32.803 28.938 3.865 903 275 0 102 0 173 628 518 110 61.674 1.348 42.691 21.937 14.799 7.138 20.754 4.124 11 3.064 1.011 2.053 1.049 11.983 11.983 1.528 1.528 122.566 16.999 1.453 170 103.944 4.589 4.589 99.355 224.407 33.270 29.405 3.865 845 320 0 115 0 205 525 397 128 59.522 1.367 40.448 23.436 15.592 7.844 17.012 3.990 11 2.930 928 2.002 1.049 12.189 12.189 1.528 1.528 130.770 20.981 1.481 173 108.135 10.360 10.360 97.775 226.150 33.660 29.918 3.742 1.003 362 0 130 0 232 641 474 167 60.483 1.408 40.258 23.264 16.876 6.388 16.994 4.113 10 3.032 1.018 2.014 1.071 13.175 13.175 1.529 1.529 131.004 20.077 1.504 174 109.249 10.329 10.329 98.920 222.628 34.840 30.961 3.879 1.360 404 0 142 0 262 956 741 215 60.341 1.416 39.110 21.583 15.670 5.913 17.527 4.227 10 2.946 1.048 1.898 1.271 14.059 14.059 1.529 1.529 126.087 20.100 1.492 174 104.321 8.931 8.931 95.390 B. 1. 1.1 1.2 2. 2.1 2.1.1 2.1.2 2.2 2.2.1 2.2.1.1 2.2.1.2 2.2.2 2.2.2.1 2.2.2.2 2.2.3 2.2.3.1 2.2.3.2 3. 3.1 3.1.1 3.1.1.1 3.1.1.2 3.1.2 3.1.2.1 3.1.2.2 3.2 3.2.1 3.2.1.1 3.2.1.2 3.2.1.3 3.2.2 3.2.2.1 3.2.2.2 3.2.3 3.2.3.1 3.2.3.2 3.2.4 3.2.4.1 3.2.4.2 3.3 3.3.1 3.3.1.1 3.3.1.2 3.4 Liabilities Direct investment Equity capital Other capital Portfolio investment Equity securities Banks Other Sectors Debt securities Banks In Turkey Abroad General Government In Turkey Abroad Other Sectors In Turkey Abroad Other investment Currency and deposits Central Bank Short-term Long-term Banks Foreign exchange Turkish Lira Loans Central Bank Credit and loans with the IMF Other long-term Short-term Banks Short-term Long-term General Government Short-term Long-term Other Sectors Short-term Long-term Trade credit and advances Other Sectors Short-term Long-term Special drawing rights (Net incurrence of liabilities) 556.749 165.172 157.743 7.429 131.003 50.294 19.222 31.072 80.709 5.942 745 5.197 74.525 45.504 29.021 242 41 201 260.574 44.422 8.313 1.127 7.186 36.109 25.472 10.637 186.710 0 0 0 0 61.747 26.608 35.139 33.185 0 33.185 91.778 4.734 87.044 27.992 27.992 27.627 365 1.450 587.581 173.925 166.143 7.782 151.100 56.971 22.095 34.876 94.129 8.091 726 7.365 85.793 55.539 30.254 245 43 202 262.556 44.696 7.436 1.070 6.366 37.260 25.689 11.571 189.037 1 0 0 1 62.025 27.068 34.957 33.533 0 33.533 93.478 5.173 88.305 27.346 27.346 26.960 386 1.477 638.098 191.587 183.767 7.820 179.452 70.501 29.854 40.647 108.951 13.338 1.053 12.285 94.149 62.685 31.464 1.464 62 1.402 267.059 46.083 7.079 1.036 6.043 39.004 27.356 11.648 192.707 0 0 0 0 64.880 29.361 35.519 32.807 0 32.807 95.020 4.244 90.776 26.795 26.795 26.390 405 1.474 664.398 196.970 188.876 8.094 189.851 76.276 32.062 44.214 113.575 15.852 960 14.892 96.239 64.925 31.314 1.484 83 1.401 277.577 49.658 6.628 980 5.648 43.030 30.588 12.442 196.363 0 0 0 0 71.195 36.290 34.905 31.642 0 31.642 93.526 3.882 89.644 30.120 30.120 29.701 419 1.436 642.425 173.714 165.948 7.766 181.274 63.174 24.650 38.524 118.100 18.317 1.170 17.147 95.799 61.510 34.289 3.984 89 3.895 287.437 54.873 6.386 963 5.423 48.487 35.395 13.092 197.578 0 0 0 0 74.558 37.190 37.368 30.971 0 30.971 92.049 3.986 88.063 33.544 33.544 33.169 375 1.442 629.455 163.882 155.929 7.953 174.039 58.334 21.826 36.508 115.705 19.015 1.095 17.920 92.260 57.306 34.954 4.430 91 4.339 291.534 53.454 5.640 905 4.735 47.814 37.856 9.958 205.843 0 0 0 0 79.651 39.634 40.017 32.353 0 32.353 93.839 4.386 89.453 30.767 30.767 30.427 340 1.470 621.315 151.605 143.475 8.130 168.456 52.248 17.629 34.619 116.208 21.365 1.165 20.200 89.903 52.127 37.776 4.940 98 4.842 301.254 53.177 5.225 833 4.392 47.952 36.897 11.055 213.950 0 0 0 0 86.649 42.795 43.854 32.203 0 32.203 95.098 4.887 90.211 32.650 32.650 32.325 325 1.477 607.437 143.851 135.364 8.487 164.974 52.893 18.391 34.502 112.081 21.895 1.220 20.675 85.265 46.320 38.945 4.921 79 4.842 298.612 50.415 4.853 762 4.091 45.562 35.457 10.105 216.369 0 0 0 0 87.836 42.505 45.331 32.041 0 32.041 96.492 4.725 91.767 30.348 30.348 30.028 320 1.480 Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division
  7. TABLE 2 INTERNATIONAL INVESTMENT POSITION-QUARTERLY (Million USD) 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 International Investment Position, net -430.979 -391.899 -442.874 -391.430 -405.783 -362.265 -378.130 -403.353 -392.336 -391.159 -356.061 A. 1. 1.1 1.2 2. 2.1 2.1.1 2.1.2 2.1.3 2.1.4 2.2 2.2.1 2.2.2 3. 3.1 3.2 3.2.1 3.2.1.1.1 3.2.1.1.2 3.2.2 3.3 3.3.1 3.3.2 3.3.2.1 3.3.2.2 3.3.3 3.4 3.4.1 3.5 3.5.1 4. 4.1 4.2 4.3 4.4 4.4.1 4.4.1.1 4.4.2 Assets Direct investment Equity capital Other capital Portfolio investment Equity securities Central Bank Banks General Government Other Sectors Debt securities Banks Other Sectors Other investment Other Equity and Participation Shares Currency and deposits Banks Foreign exchange Turkish Lira Other Sectors Loans Central Bank Banks Short-term Long-term General Government Trade credit and advances Other Sectors Other assets Central Bank Reserve assets Monetary gold Special drawing rights Reserve position in the IMF Other reserve assets Currency and deposits Claims on other entities Securities 229.993 35.958 32.042 3.916 1.352 422 0 163 0 259 930 719 211 59.159 1.411 38.661 22.211 15.865 6.346 16.450 4.216 10 2.923 1.043 1.880 1.283 13.341 13.341 1.530 1.530 133.524 21.670 1.492 174 110.188 9.222 9.222 100.966 233.597 38.090 34.092 3.998 1.411 410 0 200 0 210 1.001 769 232 62.265 1.362 40.302 22.935 14.920 8.015 17.367 5.910 10 4.617 1.109 3.508 1.283 13.161 13.161 1.530 1.530 131.831 20.431 1.437 168 109.795 8.156 8.156 101.639 230.039 39.933 33.938 5.995 1.505 493 0 261 0 232 1.012 804 208 61.299 1.348 40.596 22.162 14.552 7.610 18.434 5.657 10 4.357 842 3.515 1.290 12.167 12.167 1.531 1.531 127.302 20.401 1.400 163 105.338 6.707 6.707 98.631 228.113 41.003 34.787 6.216 1.466 544 0 269 0 275 922 731 191 64.917 1.288 45.052 27.189 17.483 9.706 17.863 5.610 10 4.310 797 3.513 1.290 11.436 11.436 1.531 1.531 120.727 19.514 1.337 156 99.720 3.896 3.896 95.824 230.534 41.855 35.711 6.144 1.454 539 0 277 0 262 915 732 183 67.626 1.306 47.515 29.423 19.568 9.855 18.092 6.183 10 4.908 950 3.958 1.265 11.090 11.090 1.532 1.532 119.599 18.851 1.355 158 99.235 7.146 7.146 92.089 236.436 43.576 37.492 6.084 1.363 508 0 279 0 229 855 694 161 71.818 1.304 51.819 32.894 22.587 10.307 18.925 5.892 10 4.613 696 3.917 1.269 11.270 11.270 1.533 1.533 119.679 18.142 1.357 158 100.022 12.646 12.646 87.376 210.468 35.154 30.648 4.506 1.574 598 0 335 0 263 976 832 144 63.212 1.311 42.195 23.264 17.550 5.714 18.931 6.194 9 5.139 841 4.298 1.046 11.978 11.978 1.534 1.534 110.528 17.606 1.340 156 91.426 8.311 8.311 83.115 219.866 35.892 31.453 4.439 1.380 558 0 325 0 233 822 685 137 68.019 1.438 46.316 27.877 20.768 7.109 18.439 6.790 9 5.735 1.125 4.610 1.046 11.940 11.940 1.535 1.535 114.575 18.872 1.359 159 94.185 23.757 23.757 70.428 225.086 36.728 32.242 4.486 1.426 536 0 299 0 237 890 757 133 65.161 1.437 43.361 25.164 19.086 6.078 18.197 6.443 9 5.613 952 4.661 821 12.383 12.383 1.537 1.537 121.771 20.116 1.348 157 100.150 22.910 22.910 77.240 220.979 37.386 32.871 4.515 1.503 512 0 332 0 180 991 845 146 64.243 1.445 44.144 26.459 20.491 5.968 17.685 6.540 9 5.710 978 4.732 821 10.575 10.575 1.539 1.539 117.847 18.838 1.351 158 97.500 9.113 9.113 88.387 214.784 38.272 33.678 4.594 1.284 497 0 322 0 175 787 645 142 69.126 1.477 47.505 29.821 23.453 6.368 17.684 6.276 9 5.671 947 4.724 596 12.327 12.327 1.541 1.541 106.102 14.051 1.295 151 90.605 9.350 9.350 81.255 B. 1. 1.1 1.2 2. 2.1 2.1.1 2.1.2 2.2 2.2.1 2.2.1.1 2.2.1.2 2.2.2 2.2.2.1 2.2.2.2 2.2.3 2.2.3.1 2.2.3.2 3. 3.1 3.1.1 3.1.1.1 3.1.1.2 3.1.2 3.1.2.1 3.1.2.2 3.2 3.2.1 3.2.1.1 3.2.1.2 3.2.1.3 3.2.2 3.2.2.1 3.2.2.2 3.2.3 3.2.3.1 3.2.3.2 3.2.4 3.2.4.1 3.2.4.2 3.3 3.3.1 3.3.1.1 3.3.1.2 3.4 Liabilities Direct investment Equity capital Other capital Portfolio investment Equity securities Banks Other Sectors Debt securities Banks In Turkey Abroad General Government In Turkey Abroad Other Sectors In Turkey Abroad Other investment Currency and deposits Central Bank Short-term Long-term Banks Foreign exchange Turkish Lira Loans Central Bank Credit and loans with the IMF Other long-term Short-term Banks Short-term Long-term General Government Short-term Long-term Other Sectors Short-term Long-term Trade credit and advances Other Sectors Short-term Long-term Special drawing rights (Net incurrence of liabilities) 660.972 167.144 158.966 8.178 189.787 62.208 22.503 39.705 127.579 26.551 1.203 25.348 93.853 55.526 38.327 7.175 83 7.092 304.041 51.748 4.280 661 3.619 47.468 35.010 12.458 219.135 0 0 0 0 90.835 44.173 46.662 31.419 0 31.419 96.881 4.667 92.214 31.677 31.677 31.358 319 1.481 625.496 149.160 141.039 8.121 179.291 54.753 18.754 35.999 124.538 29.158 1.233 27.925 87.713 48.955 38.758 7.667 98 7.569 297.045 50.405 2.935 417 2.518 47.470 34.592 12.878 213.484 0 0 0 0 91.596 43.878 47.718 29.672 0 29.672 92.216 4.464 87.752 31.730 31.730 31.407 323 1.426 672.913 182.518 174.802 7.716 192.477 61.908 21.366 40.542 130.569 31.326 1.160 30.166 90.984 52.242 38.742 8.259 130 8.129 297.918 49.068 2.475 342 2.133 46.593 33.188 13.405 215.293 0 0 0 0 94.437 44.016 50.421 28.658 0 28.658 92.198 4.577 87.621 32.168 32.168 31.855 313 1.389 619.543 155.332 147.834 7.498 175.373 51.913 16.848 35.065 123.460 32.568 842 31.726 82.304 44.789 37.515 8.588 94 8.494 288.838 51.973 2.102 290 1.812 49.871 37.195 12.676 205.850 0 0 0 0 92.030 40.169 51.861 26.278 0 26.278 87.542 4.277 83.265 29.687 29.687 29.403 284 1.328 636.317 167.538 159.388 8.150 170.337 51.466 15.995 35.471 118.871 32.672 781 31.891 77.385 39.215 38.170 8.814 92 8.722 298.442 54.694 1.970 270 1.700 52.724 39.058 13.666 211.114 0 0 0 0 93.698 33.540 60.158 26.520 0 26.520 90.896 4.057 86.839 31.289 31.289 30.970 319 1.345 598.701 147.850 139.644 8.206 149.326 41.254 11.428 29.826 108.072 30.669 684 29.985 68.606 31.059 37.547 8.797 77 8.720 301.525 54.804 1.544 208 1.336 53.260 38.959 14.301 213.340 0 0 0 0 93.865 25.928 67.937 26.742 0 26.742 92.733 4.275 88.458 32.034 32.034 31.672 362 1.347 588.598 150.128 141.491 8.637 146.267 40.210 11.597 28.613 106.057 29.877 791 29.086 66.890 31.794 35.096 9.290 120 9.170 292.203 43.138 1.319 176 1.143 41.819 32.208 9.611 214.183 0 0 0 0 93.001 20.839 72.162 25.683 0 25.683 95.499 3.834 91.665 33.552 33.552 33.145 407 1.330 623.219 161.782 152.393 9.389 157.611 48.328 14.024 34.304 109.283 29.302 727 28.575 69.778 34.494 35.284 10.203 256 9.947 303.826 49.650 1.296 173 1.123 48.354 34.250 14.104 219.394 0 0 0 0 92.884 18.855 74.029 25.891 0 25.891 100.619 4.659 95.960 33.433 33.433 33.031 402 1.349 617.422 150.404 140.515 9.889 158.355 43.162 12.860 30.302 115.193 31.410 678 30.732 73.561 36.412 37.149 10.222 332 9.890 308.663 48.165 1.159 157 1.002 47.006 33.037 13.969 223.388 0 0 0 0 94.267 17.880 76.387 25.424 0 25.424 103.697 5.122 98.575 35.772 35.772 35.347 425 1.338 612.138 150.813 140.110 10.703 155.846 41.128 12.887 28.241 114.718 30.927 610 30.317 73.623 36.427 37.196 10.168 341 9.827 305.479 47.238 956 131 825 46.282 31.814 14.468 222.036 0 0 0 0 91.795 16.126 75.669 25.740 0 25.740 104.501 4.810 99.691 34.864 34.864 34.451 413 1.341 570.845 133.055 122.849 10.206 142.908 35.505 10.739 24.766 107.403 31.519 626 30.893 65.331 26.739 38.592 10.553 282 10.271 294.882 43.460 813 110 703 42.647 30.482 12.165 213.253 0 0 0 0 89.070 14.537 74.533 24.310 0 24.310 99.873 3.995 95.878 36.883 36.883 36.464 419 1.286 Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division
  8. TABLE 3 INTERNATIONAL INVESTMENT POSITION-YEARLY (Million USD) 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 International Investment Position, net -54.767 -60.334 -65.560 -75.408 -98.281 -85.369 -85.518 -105.585 -127.978 -174.544 A. 1. 1.1 1.2 2. 2.1 2.1.1 2.1.2 2.1.3 2.1.4 2.2 2.2.1 2.2.2 3. 3.1 3.2 3.2.1 3.2.1.1.1 3.2.1.1.2 3.2.2 3.3 3.3.1 3.3.2 3.3.2.1 3.3.2.2 3.3.3 3.4 3.4.1 3.5 3.5.1 4. 4.1 4.2 4.3 4.4 4.4.1 4.4.1.1 4.4.2 Assets Direct investment Equity capital Other capital Portfolio investment Equity securities Central Bank Banks General Government Other Sectors Debt securities Banks Other Sectors Other investment Other Equity and Participation Shares Currency and deposits Banks Foreign exchange Turkish Lira Other Sectors Loans Central Bank Banks Short-term Long-term General Government Trade credit and advances Other Sectors Other assets Central Bank Reserve assets Monetary gold Special drawing rights Reserve position in the IMF Other reserve assets Currency and deposits Claims on other entities Securities 27.616 0 0 0 0 0 0 0 0 0 0 0 0 9.914 5 7.352 7.352 7.352 0 0 2.557 1.160 1.397 347 1.050 0 0 0 0 0 17.702 1.383 1 46 16.272 16.272 16.272 0 30.040 0 0 0 0 0 0 0 0 0 0 0 0 10.453 5 7.625 7.625 7.625 0 0 2.823 1.211 1.612 406 1.206 0 0 0 0 0 19.587 1.124 1 44 18.418 18.418 18.418 0 34.491 0 0 0 0 0 0 0 0 0 0 0 0 13.713 5 8.773 8.773 8.773 0 0 2.938 1.265 1.673 436 1.237 0 1.997 1.997 0 0 20.778 1.012 1 45 19.720 19.720 19.720 0 49.386 0 0 0 0 0 0 0 0 0 0 0 0 25.043 4 19.620 9.569 9.569 0 10.051 2.292 297 1.995 559 1.436 0 2.104 2.104 1.023 1.023 24.343 1.011 0 155 23.177 23.177 23.177 0 53.166 3.668 3.668 0 0 0 0 0 0 0 0 0 0 26.173 602 19.627 11.007 11.007 0 8.620 2.063 208 1.855 331 1.524 0 2.697 2.697 1.184 1.184 23.325 1.006 29 147 22.143 22.143 22.143 0 52.218 4.581 4.581 0 546 49 0 0 0 49 497 375 122 27.130 588 19.807 10.392 10.392 0 9.415 2.950 183 2.767 1.200 1.567 0 2.550 2.550 1.235 1.235 19.961 1.032 5 142 18.782 3.960 3.960 14.822 62.270 5.847 5.847 0 804 40 0 0 0 40 764 631 133 27.534 648 19.788 9.980 9.980 0 9.808 2.370 154 2.216 760 1.456 0 3.471 3.471 1.257 1.257 28.085 1.279 31 153 26.622 1.916 1.916 24.706 73.713 6.138 6.138 0 1.948 53 0 7 0 46 1.895 1.739 156 30.454 777 21.208 9.795 9.795 0 11.413 2.816 119 2.697 493 2.204 0 4.381 4.381 1.272 1.272 35.173 1.558 30 167 33.418 1.858 1.858 31.560 86.012 7.060 7.060 0 920 108 0 59 0 49 812 662 150 40.389 753 30.143 16.143 16.143 0 14.000 2.189 84 2.105 567 1.538 0 6.016 6.016 1.288 1.288 37.643 1.635 14 175 35.819 2.769 2.769 33.050 107.155 8.315 8.315 0 718 89 0 50 0 39 629 276 353 45.692 694 35.920 17.616 17.616 0 18.304 1.348 34 1.314 349 965 0 6.404 6.404 1.326 1.326 52.430 1.915 16 162 50.337 4.151 4.151 46.186 B. 1. 1.1 1.2 2. 2.1 2.1.1 2.1.2 2.2 2.2.1 2.2.1.1 2.2.1.2 2.2.2 2.2.2.1 2.2.2.2 2.2.3 2.2.3.1 2.2.3.2 3. 3.1 3.1.1 3.1.1.1 3.1.1.2 3.1.2 3.1.2.1 3.1.2.2 3.2 3.2.1 3.2.1.1 3.2.1.2 3.2.1.3 3.2.2 3.2.2.1 3.2.2.2 3.2.3 3.2.3.1 3.2.3.2 3.2.4 3.2.4.1 3.2.4.2 3.3 3.3.1 3.3.1.1 3.3.1.2 3.4 Liabilities Direct investment Equity capital Other capital Portfolio investment Equity securities Banks Other Sectors Debt securities Banks In Turkey Abroad General Government In Turkey Abroad Other Sectors In Turkey Abroad Other investment Currency and deposits Central Bank Short-term Long-term Banks Foreign exchange Turkish Lira Loans Central Bank Credit and loans with the IMF Other long-term Short-term Banks Short-term Long-term General Government Short-term Long-term Other Sectors Short-term Long-term Trade credit and advances Other Sectors Short-term Long-term Special drawing rights (Net incurrence of liabilities) 82.383 0 0 0 16.273 3.085 90.374 0 0 0 19.844 6.018 100.051 0 0 0 17.804 3.700 124.794 0 0 0 38.586 15.358 151.447 18.812 18.812 0 35.862 7.404 137.587 20.316 18.686 1.630 24.710 5.635 147.788 18.811 16.270 2.541 23.883 3.450 179.298 33.224 30.595 2.629 30.024 8.954 213.990 38.593 37.175 1.418 45.751 16.141 281.699 71.393 69.907 1.486 72.606 33.387 13.188 714 0 714 12.474 0 12.474 0 0 0 66.110 16.241 11.662 942 10.720 4.579 4.579 0 43.258 719 669 8 42 6.581 3.840 2.741 23.700 0 23.700 12.258 1.058 11.200 6.611 6.611 6.611 0 0 13.826 1.075 0 1.075 12.751 0 12.751 0 0 0 70.530 15.282 11.126 859 10.267 4.156 4.156 0 48.595 639 601 8 30 8.362 4.347 4.015 21.915 54 21.861 17.679 1.592 16.087 6.653 6.653 6.653 0 0 14.104 784 0 784 13.320 0 13.320 0 0 0 82.247 19.226 12.579 898 11.681 6.647 6.647 0 56.303 407 392 8 7 9.269 4.512 4.757 22.146 0 22.146 24.481 1.992 22.489 6.718 6.718 6.718 0 0 23.228 984 0 984 22.244 6.313 15.931 0 0 0 86.208 17.324 10.596 680 9.916 6.728 6.728 0 61.633 410 396 8 6 11.859 6.444 5.415 21.480 0 21.480 27.884 1.812 26.072 7.251 7.251 7.251 0 0 28.458 949 0 949 27.509 6.630 20.879 0 0 0 96.773 16.111 10.351 627 9.724 5.760 5.760 0 72.799 3.739 3.705 8 26 16.452 11.140 5.312 22.307 1.000 21.307 30.301 1.885 28.416 7.863 7.863 7.863 0 0 19.075 926 0 926 18.149 727 17.422 0 0 0 92.561 14.672 10.680 732 9.948 3.992 3.992 0 72.212 13.671 13.643 8 20 7.785 4.005 3.780 20.856 0 20.856 29.900 1.977 27.923 5.677 5.677 5.677 0 0 20.433 521 0 521 19.912 1.458 18.454 0 0 0 105.094 17.061 13.912 1.640 12.272 3.149 3.149 0 80.673 8.091 8.068 8 15 6.723 3.195 3.528 35.780 0 35.780 30.079 1.281 28.798 7.360 7.360 7.144 216 0 21.070 350 0 350 20.720 3.174 17.546 0 0 0 116.050 21.453 17.081 2.849 14.232 4.372 4.372 0 85.483 7.292 7.272 9 11 8.977 5.320 3.657 38.399 0 38.399 30.815 1.595 29.220 9.114 9.114 8.866 248 0 29.610 350 0 350 29.260 12.314 16.946 0 0 0 129.646 24.218 18.405 3.286 15.119 5.813 5.813 0 92.537 3.005 2.995 9 1 14.985 8.716 6.269 40.385 0 40.385 34.162 1.794 32.368 12.891 12.891 12.593 298 0 39.219 0 0 0 39.219 20.139 19.080 0 0 0 137.700 22.544 15.416 2.762 12.654 7.128 5.548 1.580 99.819 9 0 8 1 24.723 11.804 12.919 34.361 0 34.361 40.726 2.208 38.518 15.337 15.337 15.011 326 0 Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division
  9. TABLE 3 INTERNATIONAL INVESTMENT POSITION-YEARLY 2006 2007 2008 2009 International Investment Position , net -205.451 -313.590 -199.564 A. 1. 1.1 1.2 2. 2.1 2.1.1 2.1.2 2.1.3 2.1.4 2.2 2.2.1 2.2.2 3. 3.1 3.2 3.2.1 3.2.1.1.1 3.2.1.1.2 3.2.2 3.3 3.3.1 3.3.2 3.3.2.1 3.3.2.2 3.3.3 3.4 3.4.1 3.5 3.5.1 4. 4.1 4.2 4.3 4.4 4.4.1 4.4.1.1 4.4.2 Assets Direct investment Equity capital Other capital Portfolio investment Equity securities Central Bank Banks General Government Other Sectors Debt securities Banks Other Sectors Other investment Other Equity and Participation Shares Currency and deposits Banks Foreign exchange Turkish Lira Other Sectors Loans Central Bank Banks Short-term Long-term General Government Trade credit and advances Other Sectors Other assets Central Bank Reserve assets Monetary gold Special drawing rights Reserve position in the IMF Other reserve assets Currency and deposits Claims on other entities Securities 144.056 8.866 8.866 0 3.111 150 0 80 0 70 2.961 2.481 480 68.793 745 55.884 29.151 29.151 0 26.733 1.946 31 1.915 733 1.182 0 8.823 8.823 1.395 1.395 63.286 2.373 12 170 60.731 3.879 3.879 56.852 170.142 12.210 12.210 0 2.007 77 0 47 0 30 1.930 1.403 527 79.485 801 65.073 34.578 34.578 0 30.495 1.854 28 1.826 1.099 727 0 10.289 10.289 1.468 1.468 76.440 3.123 50 179 73.088 5.381 5.381 67.707 B. 1. 1.1 1.2 2. 2.1 2.1.1 2.1.2 2.2 2.2.1 2.2.1.1 2.2.1.2 2.2.2 2.2.2.1 2.2.2.2 2.2.3 2.2.3.1 2.2.3.2 3. 3.1 3.1.1 3.1.1.1 3.1.1.2 3.1.2 3.1.2.1 3.1.2.2 3.2 3.2.1 3.2.1.1 3.2.1.2 3.2.1.3 3.2.2 3.2.2.1 3.2.2.2 3.2.3 3.2.3.1 3.2.3.2 3.2.4 3.2.4.1 3.2.4.2 3.3 3.3.1 3.3.1.1 3.3.1.2 3.4 Liabilities Direct investment Equity capital Other capital Portfolio investment Equity securities Banks Other Sectors Debt securities Banks In Turkey Abroad General Government In Turkey Abroad Other Sectors In Turkey Abroad Other investment Currency and deposits Central Bank Short-term Long-term Banks Foreign exchange Turkish Lira Loans Central Bank Credit and loans with the IMF Other long-term Short-term Banks Short-term Long-term General Government Short-term Long-term Other Sectors Short-term Long-term Trade credit and advances Other Sectors Short-term Long-term Special drawing rights (Net incurrence of liabilities) 349.507 95.212 93.448 1.764 84.410 33.816 50.594 0 0 0 50.594 26.721 23.873 0 0 0 169.885 28.224 15.668 2.562 13.106 12.556 7.165 5.391 124.930 10 0 9 1 31.957 9.229 22.728 31.507 0 31.507 61.456 2.122 59.334 16.731 16.731 16.383 348 0 (Million USD) Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division 2010 2011 2012 2013 2014 2015 2016 -275.807 -361.177 -314.555 -423.658 -395.165 -442.874 -378.130 -356.061 186.431 17.846 17.846 0 1.938 58 0 42 0 16 1.880 1.482 398 92.412 790 79.196 46.016 42.663 3.353 33.180 2.350 25 2.325 1.501 824 0 8.566 8.566 1.510 1.510 74.235 3.229 23 175 70.808 4.055 4.055 66.753 182.074 23.314 19.923 3.391 1.907 219 0 92 0 127 1.688 1.044 644 82.017 913 67.680 40.141 37.397 2.744 27.539 2.599 23 2.576 1.522 1.054 0 9.310 9.310 1.515 1.515 74.836 4.121 1.515 177 69.023 5.126 5.126 63.897 185.908 23.962 20.761 3.201 2.230 372 0 88 0 284 1.858 1.197 661 73.732 991 58.139 26.552 24.043 2.509 31.587 2.557 19 2.538 1.293 1.245 0 10.526 10.526 1.519 1.519 85.984 5.264 1.494 175 79.051 7.775 7.775 71.276 179.668 28.294 23.897 4.397 1.750 279 0 31 0 248 1.471 999 472 61.278 1.018 45.022 26.030 22.164 3.866 18.992 2.770 16 2.570 1.046 1.524 184 10.945 10.945 1.523 1.523 88.346 9.888 1.494 174 76.790 10.822 10.822 65.968 214.440 31.378 27.513 3.865 1.320 324 0 109 0 215 996 515 481 62.579 1.071 44.693 24.118 18.355 5.763 20.575 3.596 14 3.072 1.345 1.727 510 11.693 11.693 1.526 1.526 119.163 19.240 1.489 174 98.260 3.624 3.624 94.636 226.150 33.660 29.918 3.742 1.003 362 0 130 0 232 641 474 167 60.483 1.408 40.258 23.264 16.876 6.388 16.994 4.113 10 3.032 1.018 2.014 1.071 13.175 13.175 1.529 1.529 131.004 20.077 1.504 174 109.249 10.329 10.329 98.920 230.039 39.933 33.938 5.995 1.505 493 0 261 0 232 1.012 804 208 61.299 1.348 40.596 22.162 14.552 7.610 18.434 5.657 10 4.357 842 3.515 1.290 12.167 12.167 1.531 1.531 127.302 20.401 1.400 163 105.338 6.707 6.707 98.631 210.468 35.154 30.648 4.506 1.574 598 0 335 0 263 976 832 144 63.212 1.311 42.195 23.264 17.550 5.714 18.931 6.194 9 5.139 841 4.298 1.046 11.978 11.978 1.534 1.534 110.528 17.606 1.340 156 91.426 8.311 8.311 83.115 214.784 38.272 33.678 4.594 1.284 497 0 322 0 175 787 645 142 69.126 1.477 47.505 29.821 23.453 6.368 17.684 6.276 9 5.671 947 4.724 596 12.327 12.327 1.541 1.541 106.102 14.051 1.295 151 90.605 9.350 9.350 81.255 483.732 155.374 151.929 3.445 120.629 64.201 385.995 80.931 75.407 5.524 68.726 23.120 457.881 145.447 138.010 7.437 91.018 47.080 547.085 189.137 181.171 7.966 118.195 61.311 56.428 0 0 0 56.428 32.166 24.262 0 0 0 207.729 26.615 15.791 2.281 13.510 10.824 7.012 3.812 159.631 10 0 9 1 39.301 7.523 31.778 30.069 0 30.069 90.251 1.429 88.822 21.483 21.483 21.084 399 0 45.606 0 0 0 45.606 20.433 25.173 0 0 0 236.338 31.394 14.056 1.873 12.183 17.338 9.393 7.945 182.342 10 0 9 1 40.374 9.502 30.872 33.483 0 33.483 108.475 1.766 106.709 22.602 22.602 22.032 570 0 43.938 0 0 0 43.938 21.086 22.852 0 0 0 221.416 32.030 13.152 1.763 11.389 18.878 10.116 8.762 166.262 10 0 9 1 35.608 6.307 29.301 34.772 0 34.772 95.872 927 94.945 21.625 21.625 21.101 524 1.499 56.884 1.138 141 997 55.527 32.710 22.817 219 19 200 239.753 44.323 11.555 1.552 10.003 32.768 15.191 17.577 170.577 10 0 9 1 47.574 18.098 29.476 36.087 0 36.087 86.906 1.974 84.932 23.375 23.375 22.765 610 1.478 494.223 137.913 130.912 7.001 109.539 39.055 13.518 25.537 70.484 4.187 449 3.738 66.066 37.533 28.533 231 29 202 246.771 37.627 9.324 1.238 8.086 28.303 19.911 8.392 181.996 10 0 9 1 58.036 23.936 34.100 34.987 0 34.987 88.963 2.659 86.304 25.672 25.672 25.373 299 1.476 638.098 191.587 183.767 7.820 179.452 70.501 29.854 40.647 108.951 13.338 1.053 12.285 94.149 62.685 31.464 1.464 62 1.402 267.059 46.083 7.079 1.036 6.043 39.004 27.356 11.648 192.707 0 0 0 0 64.880 29.361 35.519 32.807 0 32.807 95.020 4.244 90.776 26.795 26.795 26.390 405 1.474 621.315 151.605 143.475 8.130 168.456 52.248 17.629 34.619 116.208 21.365 1.165 20.200 89.903 52.127 37.776 4.940 98 4.842 301.254 53.177 5.225 833 4.392 47.952 36.897 11.055 213.950 0 0 0 0 86.649 42.795 43.854 32.203 0 32.203 95.098 4.887 90.211 32.650 32.650 32.325 325 1.477 672.913 182.518 174.802 7.716 192.477 61.908 21.366 40.542 130.569 31.326 1.160 30.166 90.984 52.242 38.742 8.259 130 8.129 297.918 49.068 2.475 342 2.133 46.593 33.188 13.405 215.293 0 0 0 0 94.437 44.016 50.421 28.658 0 28.658 92.198 4.577 87.621 32.168 32.168 31.855 313 1.389 588.598 150.128 141.491 8.637 146.267 40.210 11.597 28.613 106.057 29.877 791 29.086 66.890 31.794 35.096 9.290 120 9.170 292.203 43.138 1.319 176 1.143 41.819 32.208 9.611 214.183 0 0 0 0 93.001 20.839 72.162 25.683 0 25.683 95.499 3.834 91.665 33.552 33.552 33.145 407 1.330 570.845 133.055 122.849 10.206 142.908 35.505 10.739 24.766 107.403 31.519 626 30.893 65.331 26.739 38.592 10.553 282 10.271 294.882 43.460 813 110 703 42.647 30.482 12.165 213.253 0 0 0 0 89.070 14.537 74.533 24.310 0 24.310 99.873 3.995 95.878 36.883 36.883 36.464 419 1.286
  10. TABLE 4 RESIDENTS ' PORTFOLIO INVESTMENT ASSETS IN FOREIGN SECURITIES BY INSTRUMENT (Million USD) 2008 Equity securities Monetary authorities General government Banks Other sectors Firms Intermediaries Households Debt securities Bonds and notes Banks Other sectors Firms Intermediaries Households Money Market Instruments Banks Other sectors TOTAL Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division 2009 2010 2011 2001 2002 2003 2004 2005 2006 2007 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 49 0 0 0 49 39 4 6 497 464 373 91 83 1 7 33 2 31 546 40 0 0 0 40 26 0 14 764 730 627 103 90 2 11 34 4 30 804 53 0 0 7 46 26 1 19 1.895 1.882 1.739 143 73 4 66 13 0 13 1.948 108 0 0 59 49 30 2 17 812 800 662 138 89 4 45 12 0 12 920 89 0 0 50 39 6 0 33 629 611 276 335 222 0 113 18 0 18 718 150 0 0 80 70 21 0 49 2.961 2.898 2.481 417 217 1 199 63 0 63 3.111 77 0 0 47 30 6 0 24 1.930 1.893 1.384 509 234 2 273 37 19 18 2.007 76 0 0 48 28 6 1 21 1.933 1.928 1.399 529 270 0 259 5 4 1 2.009 100 0 0 71 29 6 0 23 1.947 1.945 1.416 529 296 3 230 2 0 2 2.047 90 0 0 58 32 14 0 18 1.922 1.920 1.523 397 199 4 194 2 0 2 2.012 58 0 0 42 16 4 0 12 1.880 1.878 1.482 396 194 0 202 2 0 2 1.938 114 0 0 57 57 4 0 53 1.994 1.991 1.539 452 79 2 371 3 0 3 2.108 165 0 0 66 99 10 0 89 1.494 1.494 1.011 483 231 3 249 0 0 0 1.659 206 0 0 80 126 20 0 106 1.463 1.462 1.001 461 236 2 223 1 0 1 1.669 219 0 0 92 127 28 1 98 1.688 1.658 1.044 614 469 2 143 30 0 30 1.907 213 0 0 127 86 41 7 38 1.496 1.496 1.081 415 326 1 88 0 0 0 1.709 246 0 0 111 135 45 7 83 1.589 1.577 1.126 451 356 3 92 12 12 0 1.835 308 0 0 126 182 52 9 121 1.816 1.802 1.144 658 498 12 148 14 14 0 2.124 372 0 0 88 284 155 0 129 1.858 1.857 1.197 660 567 2 91 1 0 1 2.230 373 0 0 91 282 50 8 224 1.855 1.855 1.254 601 500 3 98 0 0 0 2.228 288 0 0 40 248 80 20 148 1.673 1.673 1.146 527 444 3 80 0 0 0 1.961 2012 Q3 Q4 Q1 Q2 238 279 187 240 0 0 0 0 0 0 0 0 37 31 28 17 201 248 159 223 55 139 54 51 9 8 7 1 137 101 98 171 1.905 1.471 1.178 954 1.905 1.471 1.177 953 1.513 999 678 622 392 472 499 331 297 378 417 242 3 3 1 9 92 91 81 80 0 0 1 1 0 0 0 0 0 0 1 1 2.143 1.750 1.365 1.194 2013 Q3 Q4 244 324 0 0 0 0 24 109 220 215 41 56 0 4 179 155 726 996 724 996 546 515 178 481 100 366 0 2 78 113 2 0 0 0 2 0 970 1.320 Q1 174 0 0 0 174 53 7 114 720 720 494 226 141 0 85 0 0 0 894 Q2 275 0 0 102 173 21 67 84 628 628 518 110 37 19 54 0 0 0 903 2014 Q3 Q4 Q1 Q2 Q3 2015 Q4 Q1 Q2 Q3 2016 Q4 Q1 320 362 404 422 410 493 544 539 508 598 558 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 115 130 142 163 200 261 269 277 279 335 325 205 232 262 259 210 232 275 262 229 263 233 41 0 0 0 0 1 2 2 1 1 1 58 80 85 71 71 75 72 81 65 85 66 107 152 177 188 139 156 201 179 163 177 166 525 641 956 930 1.001 1.012 922 915 855 976 822 514 628 929 908 967 1.003 907 880 837 936 782 387 461 715 698 737 796 718 699 677 793 646 127 167 214 210 230 207 189 181 160 143 136 37 5 7 4 2 5 9 10 9 9 9 10 62 95 99 94 96 96 86 72 53 47 80 100 112 107 134 106 84 85 79 81 80 11 13 27 22 34 9 15 35 18 40 40 10 13 26 21 32 8 13 33 17 39 39 1 0 1 1 2 1 2 2 1 1 1 845 1.003 1.360 1.352 1.411 1.505 1.466 1.454 1.363 1.574 1.380 Q2 Q3 Q4 536 512 497 0 0 1 0 0 1 299 332 322 237 180 173 1 0 0 68 16 12 168 164 161 890 991 787 862 987 774 729 842 633 133 145 141 7 7 7 49 59 60 77 79 74 28 4 13 28 3 12 0 1 1 1.426 1.503 1.284
  11. TABLE 5 RESIDENTS ' PORTFOLIO INVESTMENT ASSETS IN FOREIGN SECURITIES-GEOGRAPHICAL ALLOCATION (Million USD) 2008 2009 2010 2011 2012 Q1 Q2 2013 Q3 Q4 Q1 Q2 2014 Q3 Q4 Q1 Q2 2015 Q3 Q4 Q1 Q2 2016 2001 2002 2003 2004 2005 2006 2007 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q3 Q4 Q1 Q2 EUROPE AFRICA AMERICA ASIA AUSTRALIA INTERNATIONAL ORGANIZATIONS 310 0 234 2 0 0 662 0 142 0 0 0 1.230 0 684 34 0 0 519 0 390 11 0 0 544 0 170 4 0 0 2.124 0 979 8 0 0 1.731 0 260 10 0 6 1.742 4 250 13 0 0 1.746 0 277 18 0 6 1.760 4 226 22 0 0 1.642 0 276 15 0 5 1.791 0 298 19 0 0 1.398 37 213 11 0 0 1.354 0 303 12 0 0 1.459 2 430 16 0 0 1.472 1 225 11 0 0 1.567 1 255 12 0 0 1.841 1 265 17 0 0 1.899 1 294 36 0 0 1.822 1 299 103 3 0 1.594 1 327 37 2 0 1.899 1 213 27 3 0 1.448 1 274 25 2 0 828 1 513 21 2 0 861 0 254 75 4 0 698 0 259 11 2 0 799 0 497 19 5 0 473 0 382 37 2 0 434 0 432 36 1 0 296 0 498 50 1 0 339 1 579 82 2 0 425 2 587 344 2 0 499 2 619 230 2 0 516 1 645 247 2 0 511 7 733 250 4 0 436 4 768 254 4 0 424 8 736 282 4 0 397 4 702 258 2 0 503 0 776 295 0 0 489 0 750 141 0 0 347 0 745 334 0 0 Q3 365 0 737 401 0 0 Q4 342 1 732 208 0 1 TOTAL 546 804 1.948 920 718 3.111 2.007 2.009 2.047 2.012 1.938 2.108 1.659 1.669 1.907 1.709 1.835 2.124 2.230 2.228 1.961 2.143 1.750 1.365 1.194 970 1.320 894 903 845 1.003 1.360 1.352 1.411 1.505 1.466 1.454 1.363 1.574 1.380 1.426 1.503 1.284 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 RESIDENTS' DEBT SECURITY INVESTMENTS IN FOREIGN SECURITIES-GEOGRAPHICAL ALLOCATION (Million USD) 2008 2009 2010 2011 2012 Q1 Q2 2013 Q3 Q4 Q1 Q2 2014 Q3 2015 2016 2001 2002 2003 2004 2005 2006 2007 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 EUROPE AFRICA AMERICA ASIA AUSTRALIA INTERNATIONAL ORGANIZATIONS 273 0 224 0 0 0 629 0 135 0 0 0 1.199 0 670 26 0 0 436 0 366 10 0 0 468 0 157 4 0 0 2.017 0 937 7 0 0 1.701 0 214 9 0 6 1.714 4 204 11 0 0 1.705 0 220 16 0 6 1.712 4 186 20 0 0 1.622 0 238 15 0 5 1.737 0 239 18 0 0 1.321 37 129 7 0 0 1.271 0 183 9 0 0 1.361 2 314 11 0 0 1.325 1 160 10 0 0 1.427 1 150 11 0 0 1.644 1 156 15 0 0 1.638 1 186 33 0 0 1.696 1 119 39 0 0 1.434 1 211 27 0 0 1.752 1 132 20 0 0 1.265 1 195 10 0 0 725 1 441 11 0 0 761 0 184 9 0 0 593 0 123 10 0 0 633 0 345 18 0 0 403 0 281 36 0 0 345 0 248 35 0 0 219 0 258 48 0 0 237 1 345 58 0 0 288 2 344 322 0 0 325 2 396 207 0 0 368 1 409 223 0 0 316 7 460 226 3 0 208 4 474 233 3 0 208 8 434 262 3 0 180 4 433 236 2 0 285 0 432 259 0 0 290 0 434 98 0 0 141 0 448 301 0 0 151 0 464 376 0 0 138 1 467 180 0 1 TOTAL 497 764 1.895 812 629 2.961 1.930 1.933 1.947 1.922 1.880 1.994 1.494 1.463 1.688 1.496 1.589 1.816 1.858 1.855 1.673 1.905 1.471 1.178 954 726 996 720 628 525 641 956 930 1.001 1.012 922 915 855 976 822 890 991 787 Q3 Q4 RESIDENTS' EQUITY INVESTMENTS IN FOREIGN SECURITIES-GEOGRAPHICAL ALLOCATION (Million USD) 2008 Q2 Q3 Q4 Q1 Q2 2010 Q3 Q4 Q1 Q2 2011 Q3 Q4 Q1 Q2 2012 Q3 Q4 Q1 Q2 2013 Q3 Q4 Q1 Q2 2014 Q3 Q4 Q1 Q2 2015 Q1 Q2 2016 2002 2003 2004 2005 2006 2007 EUROPE AFRICA AMERICA ASIA AUSTRALIA INTERNATIONAL ORGANIZATIONS 37 0 10 2 0 0 33 0 7 0 0 0 31 0 14 8 0 0 83 0 24 1 0 0 76 0 13 0 0 0 107 0 42 1 0 0 30 0 46 1 0 0 28 0 46 2 0 0 41 0 57 2 0 0 48 0 40 2 0 0 20 0 38 0 0 0 54 0 59 1 0 0 77 0 84 4 0 0 83 0 120 3 0 0 98 0 116 5 0 0 147 0 65 1 0 0 140 0 105 1 0 0 197 0 109 2 0 0 261 0 108 3 0 0 126 0 180 64 3 0 160 0 116 10 2 0 147 0 81 7 3 0 183 0 79 15 2 0 103 0 72 10 2 0 100 0 70 66 4 0 105 0 136 1 2 0 166 0 152 1 5 0 70 0 101 1 2 0 89 0 184 1 1 0 77 0 240 2 1 0 102 0 234 24 2 0 137 0 243 22 2 0 174 0 223 23 2 0 148 0 236 24 2 0 195 0 273 24 1 0 228 0 294 21 1 0 216 0 302 20 1 0 217 0 269 22 0 0 218 0 344 36 0 0 199 0 316 43 0 0 206 0 297 33 0 0 214 0 273 25 0 0 204 0 265 28 0 0 TOTAL 49 40 53 108 89 150 77 76 100 90 58 114 165 206 219 213 246 308 372 373 288 238 279 187 240 244 324 174 275 320 362 404 422 410 493 544 539 508 598 558 536 512 497 Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division Q1 2009 2001 Q3 Q4 Q1 Q2 Q3 Q4
  12. TABLE 6 EQUITY SHARES HELD BY NON-RESIDENTS - BY SECTORAL BREAKDOWN (Million USD) MANUFACTURING FOOD, BEVERAGE WOOD, PAPER, PRINTING CHEMICAL PRODUCTS, REFINED PETROLEUM PRODUCTS, RUBBER AND PLASTIC PRODUCTS MINING METAL MAIN METAL PRODUCTS, MECHANICAL PRODUCTS STONE, SOIL TEXTILE, LEATHER OTHER MANUFACTURING SERVICES ELECTRICITY COMMUNICATION CONSTRUCTION SPORTS TRADE TOURISM TRANSPORTATION OTHER SERVICES FINANCIAL BANKING LEASING, FACTORING REAL ESTATE INVESTMENT TRUST HOLDINGS AND INVESTMENTS INSURANCE OTHER FINANCIAL TECHNOLOGY INFORMATION SERVICES DEFENSE SECURITIES INVESTMENT TRUST OTHER TOTAL Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division 2005 2006 2007 2008 2009 2010 2011 2012 2013Q1 2013Q2 2013Q3 2013Q4 Nominal Market Nominal Market Nominal Market Nominal Market Nominal Market Nominal Market Nominal Market Nominal Market Nominal Market Nominal Market Nominal Market Nominal Market Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value 877 8.072 1.081 8.894 1.930 15.848 1.266 5.109 1.465 9.786 1.583 13.744 1.407 10.691 1.763 15.448 1.676 16.966 1.457 14.112 1.464 13.222 1.430 12.755 67 1.240 116 1.783 293 2.915 229 1.424 230 2.614 241 3.666 185 2.952 219 4.054 217 5.027 206 4.671 189 3.903 206 4.308 132 668 135 513 187 840 89 193 110 239 109 274 75 128 138 578 45 61 16 25 21 43 23 41 226 2.929 268 2.716 341 5.047 253 1.612 311 3.116 396 4.332 335 3.443 357 4.502 115 190 133 8 5 373 7 202 883 1.313 1.011 16 10 3.788 39 1.675 154 218 170 15 5 594 6 334 1.186 1.429 1.235 20 12 6.112 21 2.379 507 312 249 28 12 942 11 502 3.347 2.123 1.479 56 41 12.717 92 6.463 299 186 182 18 10 961 10 699 988 396 457 31 8 6.483 49 4.865 369 237 199 5 4 1.193 9 725 1.357 1.349 1.084 17 10 10.127 94 6.085 321 261 223 9 23 1.397 42 741 1.418 2.181 1.508 38 327 12.141 170 6.758 384 214 170 14 30 1.075 19 597 1.122 1.547 848 53 598 8.776 38 4.904 582 233 178 17 39 1.327 82 617 1.282 2.810 1.023 81 1.118 14.578 290 6.058 3 82 19 25 35 3.053 2.159 39 83 681 91 0 4 4 0 8 59 4.374 57 1.247 36 218 516 21.294 16.246 232 336 3.889 591 0 29 23 6 26 179 33.387 4 122 12 57 59 3.600 2.364 38 91 981 127 0 10 10 0 22 40 5.347 74 2.424 20 340 853 18.615 13.591 124 447 3.899 554 0 42 39 3 42 111 33.816 6 203 24 84 112 5.522 3.517 64 182 1.540 199 19 15 15 0 22 54 8.485 151 3.408 29 658 1.917 35.320 26.685 166 888 6.557 971 53 67 50 17 44 205 64.201 5 90 15 57 85 4.610 3.245 25 120 1.055 154 11 10 9 1 35 30 6.912 168 698 7 235 461 11.465 8.976 32 216 1.927 305 9 18 16 2 19 26 23.120 3 82 16 236 122 5.351 3.687 37 169 1.283 165 10 6 4 2 46 24 8.085 143 1.622 16 1.322 845 26.941 21.615 59 473 4.190 573 31 37 14 23 61 128 47.080 0 151 44 262 157 6.047 3.981 45 495 1.358 140 28 11 7 4 41 42 9.121 61 2.747 85 1.453 867 34.899 25.515 112 1.326 7.500 373 73 63 28 35 55 409 61.311 0 129 19 162 149 4.641 2.978 40 397 1.088 107 31 14 9 5 30 8 7.175 13 2.825 12 355 629 19.352 13.519 98 789 4.712 191 43 67 27 40 27 142 39.055 1 172 11 265 179 5.970 3.976 34 522 1.265 138 35 43 21 22 29 9 9.141 15 5.649 8 1.635 923 39.997 29.854 127 1.522 8.132 306 56 282 99 183 36 160 70.501 313 4.711 218 3.582 200 3.259 206 3.002 113 568 228 176 15 1 1.330 91 615 175 4 164 14 267 0 5.993 3.957 26 504 1.332 138 36 45 24 21 24 11 9.079 1.432 1.257 3.254 1.103 92 29 15.465 352 6.497 981 20 5.626 12 1.977 0 43.312 32.062 101 1.412 9.314 364 59 344 116 228 27 162 76.276 91 524 214 171 16 1 1.398 123 573 177 1 209 12 302 1 5.555 3.613 26 452 1.296 135 33 42 24 18 25 10 8.487 663 1.021 3.010 999 111 30 14.239 364 5.506 821 11 5.036 10 2.484 7 34.404 24.650 95 1.190 8.103 319 47 264 107 157 29 126 63.174 94 580 201 164 14 1 1.286 112 547 176 1 175 10 264 1 5.309 3.447 24 424 1.248 133 33 41 24 17 21 9 8.130 954 1.303 2.771 857 102 30 13.581 297 5.451 1.021 10 4.282 8 2.505 7 31.179 21.825 76 1.059 7.844 330 45 241 92 149 22 89 58.334 92 553 186 147 16 1 1.205 97 527 169 1 168 8 234 1 5.368 3.203 22 815 1.178 120 30 36 19 17 22 24 8.085 651 1.244 2.605 791 90 23 12.394 212 4.961 992 8 4.145 7 2.065 4 26.764 17.629 82 1.728 6.916 371 38 202 63 139 21 112 52.248
  13. TABLE 6 EQUITY SHARES HELD BY NON-RESIDENTS - BY SECTOR (Million USD) MANUFACTURING FOOD, BEVERAGE WOOD, PAPER, PRINTING CHEMICAL PRODUCTS, REFINED PETROLEUM PRODUCTS, RUBBER AND PLASTIC PRODUCTS MINING METAL MAIN METAL PRODUCTS, MECHANICAL PRODUCTS STONE, SOIL TEXTILE, LEATHER OTHER MANUFACTURING SERVICES ELECTRICITY COMMUNICATION CONSTRUCTION SPORTS TRADE TOURISM TRANSPORTATION OTHER SERVICES FINANCIAL BANKING LEASING, FACTORING REAL ESTATE INVESTMENT TRUST HOLDINGS AND INVESTMENTS INSURANCE OTHER FINANCIAL TECHNOLOGY INFORMATION SERVICES DEFENSE SECURITIES INVESTMENT TRUST OTHER TOTAL Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 Nominal Market Nominal Market Nominal Market Nominal Market Nominal Market Nominal Market Nominal Market Nominal Market Nominal Market Nominal Market Nominal Market Nominal Market Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value 1.393 12.257 1.516 14.762 1.454 13.621 1.473 14.907 1.243 13.283 1.231 13.647 1.064 11.611 1.064 11.234 1.213 13.703 1.227 12.042 1.202 11.655 1.007 10.444 202 4.175 224 4.770 208 4.264 209 4.232 185 3.609 185 3.708 169 3.158 176 3.160 179 3.480 173 3.153 170 3.064 138 2.297 15 19 13 21 13 19 15 22 9 11 4 5 6 6 4 9 3 6 2 4 9 11 2 4 201 3.064 222 3.630 202 3.238 253 3.826 230 3.697 236 3.968 203 3.658 205 3.645 275 4.392 302 3.504 310 3.221 267 3.280 89 556 177 139 12 2 1.183 96 508 167 1 168 2 240 1 5.286 3.152 20 824 1.140 121 29 36 19 17 20 26 7.944 474 1.363 2.335 728 74 25 12.721 203 4.935 1.046 7 4.689 2 1.832 7 27.578 18.391 82 2.011 6.703 356 35 209 65 144 17 111 52.893 96 610 187 155 8 1 1.216 100 531 185 1 172 1 225 1 5.678 3.360 21 894 1.248 125 30 39 21 18 23 14 8.486 657 2.046 2.645 949 20 24 13.606 254 5.642 1.048 8 4.938 2 1.706 8 33.449 22.503 82 2.330 8.163 334 37 275 104 171 22 94 62.208 87 598 183 153 9 1 1.128 90 489 166 1 162 2 216 2 5.113 2.965 20 824 1.159 119 26 39 21 18 22 13 7.769 437 2.194 2.498 926 21 24 12.001 208 4.759 848 7 4.560 2 1.610 7 28.759 18.754 68 1.925 7.694 288 30 281 121 160 21 70 54.753 83 557 184 160 11 1 1.169 86 497 162 1 166 3 253 1 4.904 2.894 20 777 1.067 119 27 41 22 19 17 67 7.671 375 2.182 3.109 1.113 25 23 14.333 238 5.735 838 10 4.778 4 2.726 4 32.141 21.366 69 2.091 8.179 405 31 381 151 230 17 129 61.908 75 444 156 135 9 0 1.005 71 430 135 1 149 5 213 1 4.227 2.462 6 719 931 85 24 34 16 18 8 100 6.617 575 1.628 2.732 990 19 22 11.617 193 4.673 689 11 4.067 6 1.975 3 26.386 16.826 7 2.062 7.147 317 27 349 129 220 7 271 51.913 77 435 149 128 17 0 1.027 67 431 158 2 144 7 217 1 4.117 2.429 9 681 886 87 25 35 17 18 10 92 6.512 626 1.712 2.630 925 49 24 11.587 192 4.464 790 10 4.075 9 2.044 3 25.521 15.965 7 1.854 7.329 339 27 386 132 254 10 315 51.466 74 363 123 113 13 0 896 59 377 139 2 123 13 182 1 3.515 2.025 6 592 786 83 23 31 15 16 10 78 5.594 433 1.278 2.270 750 38 20 9.897 162 3.463 689 9 3.992 21 1.559 2 19.270 11.415 5 1.485 6.034 307 24 333 108 225 9 134 41.254 62 361 130 110 16 0 893 64 388 148 1 127 12 152 1 3.567 2.045 5 607 799 87 24 32 15 17 11 75 5.642 249 1.037 2.336 728 51 19 9.218 155 3.254 637 5 3.975 18 1.172 2 19.187 11.597 4 1.595 5.613 351 27 443 157 286 10 118 40.210 65 419 137 118 16 1 920 67 403 153 2 128 9 157 1 3.837 2.217 4 654 848 89 25 31 15 16 11 60 6.072 341 1.577 3.012 817 59 19 10.983 170 3.991 742 13 4.795 13 1.255 4 23.059 14.024 4 1.866 6.762 379 24 499 203 296 10 74 48.328 58 420 133 118 20 1 844 66 394 148 4 128 11 91 2 3.798 2.186 4 659 835 89 25 43 14 29 11 54 5.977 228 1.534 2.806 713 85 15 9.227 158 3.523 653 18 4.313 18 538 6 21.372 12.860 5 1.861 6.260 361 25 442 167 275 9 70 43.162 48 394 128 123 19 1 766 59 377 146 4 115 3 60 2 3.749 2.165 4 650 819 86 25 42 14 28 11 51 5.821 286 1.478 2.752 732 96 15 7.848 149 3.100 622 25 3.630 3 315 4 21.085 12.889 5 1.923 5.898 344 26 441 176 265 9 90 41.128 46 321 107 111 14 1 650 50 316 126 2 96 5 53 2 3.162 1.826 4 538 701 72 21 40 15 25 9 40 4.908 257 1.519 2.331 669 76 11 6.604 143 2.525 651 12 2.985 6 274 8 17.787 10.739 4 1.583 5.128 306 27 593 285 308 9 68 35.505
  14. TABLE 7 REMAINING MATURITY COMPOSITION OF GDDI 's HELD BY NON-RESIDENTS As of 2016 December (Million USD) A- BY REMAINING MATURITY 0-3 Months 4-6 Months 7-9 Months 10-12 Months Total 1 Year 13-18 Months 19-24 Months Total 2 Years Greater than 24 Months TOTAL CREDITORS BANKS 487 91 26 0 604 1.103 626 1.729 11.896 14.229 487 91 26 0 604 1.024 626 1.650 10.555 12.809 0 0 0 0 0 79 0 79 1.341 1.420 324 205 59 125 713 900 463 1.363 10.410 12.486 NON-FINANCIAL CORPORATIONS 0 0 0 0 0 1 1 2 6 8 HOUSEHOLDS 1 2 1 0 4 0 0 0 12 16 812 298 86 125 1.321 2.004 1.090 3.094 22.324 26.739 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 604 1.729 1.043 2.633 2.103 1.549 1.869 901 679 1.119 14.229 604 1.650 1.043 2.270 1.879 1.177 1.487 901 679 1.119 12.809 0 79 0 363 224 372 382 0 0 0 1.420 713 1.362 851 1.889 1.701 1.317 1.894 939 734 1.086 12.486 Non-Resident Banks Branches Abroad NON-BANK FINANCIAL CORPORATIONS TOTAL B- BY YEARS TOTAL CREDITORS BANKS Non-Resident Banks Branches Abroad NON-BANK FINANCIAL CORPORATIONS NON-FINANCIAL CORPORATIONS 0 1 1 1 0 2 1 2 0 0 8 HOUSEHOLDS 3 1 0 8 0 0 3 0 1 0 16 1.320 3.093 1.895 4.531 3.804 2.868 3.767 1.842 1.414 2.205 26.739 TOTAL Source:Custodian Banks Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division
  15. TABLO 8 GDDI 's HELD BY NON-RESIDENTS - GEOGRAPHICAL ALLOCATION (Million USD) 2013 2012 EUROPE AFRICA AMERICA ASIA AUSTRALIA TOTAL Source:Custodian Banks Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division 45.953 1.269 12.494 2.867 102 62.685 Q1 47.522 1.492 12.101 3.686 123 64.925 Q2 43.137 1.701 13.751 2.852 70 61.510 2014 Q3 40.443 1.581 12.502 2.651 129 57.306 Q4 36.738 1.508 11.404 2.430 47 52.127 Q1 30.830 883 12.196 2.391 20 46.320 Q2 37.639 1.503 13.519 2.813 52 55.526 2015 Q3 33.347 1.464 11.709 2.392 43 48.955 Q4 35.336 1.690 12.811 2.339 66 52.242 Q1 29.650 1.477 11.520 2.084 58 44.789 Q2 25.984 1.372 9.807 2.012 40 39.215 2016 Q3 21.473 648 7.276 1.629 33 31.059 Q4 23.016 423 6.673 1.644 38 31.794 Q1 24.885 366 7.158 2.042 43 34.494 Q2 25.949 145 7.752 2.516 50 36.412 Q3 25.335 199 8.187 2.671 35 36.427 Q4 18.551 184 5.784 2.212 8 26.739
  16. TABLE 9 RESIDENTS ' FOREIGN DIRECT INVESTMENTS ABROAD (BY SECTOR) (Million USD) (*) A. B. C. CA. CB. CC. CD. CE. CF. CG. CH. CI. CJ. CK. CL. CM. CN. D. E. F. G. H. I. J. K. L. M. N. O. P. Q. R. S. T. U. AGRICULTURE Agriculture, Forestry and Fishing INDUSTRIAL SECTORS Mining and Quarrying Manufacturing Manufacture of Food Products, Beverages and Tobacco Manufacture of Textiles and Textile Products Manufacture of Leather and Leather Products Manufacture of Wood and Wood Products Manufacture of Pulp, Paper and Paper Products and Publishing and Printing Manufacture of Coke, Refined Petroleum Products and Nuclear Fuel Manufacture of Chemicals, Chemical Products, Basic Pharmaceutical Products and Materials Manufacture of Rubber and Plastic Products Manufacture of Other Non-Metallic Mineral Products Manufacture of Basic Metals and Fabricated Metal Products Manufacture of Machinery and Equipment n.e.c. Manufacture of Computers, Electronic-Electrical and Optical Equipment Manufacture of Transport Equipment Manufacturing n.e.c. Electricity, Gas, Steam and Air-conditioning Supply Water Supply; Sewerage, Waste Management and Remediation SERVICES Construction Wholeshale and Retail Trade Transportation and Storage Accommodation and Food Service Activities Information and Communication Services Financial and Insurance Activities Financial Service Activities (Banks) Insurance, Reinsurance and Pension Funding (Except Compulsory Social Security) Activities of Holding Companies Other Activities Auxiliary to Financial Services Real Estate Activities Professional, Scientific and Technical Activities Administrative and Support Service Activities Public Administration and Defence, Compulsory Social Security Education Human Health and Social Work Activities Arts, Entertainment and Recreation Other Service Activities Activities of Households as Employers; Undifferentiated Goods- and Services- Producing Activities of Households for Own Use Activities of Extra-Territorial Organisations and Bodies Unclassified TOTAL 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 0 0 2.170 804 1.366 n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a 0 0 2.411 70 643 6 85 142 1.440 1169 3 n.a. 268 0 n.a. n.a. 0 0 0 n.a. 25 0 0 2.431 1.018 1.413 n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a 0 0 3.182 86 795 6 93 143 2.034 1021 3 n.a. 1010 0 n.a.. n.a. 0 0 0 n.a. 25 0 0 2.507 1.098 1.409 n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a 0 0 3.401 90 834 7 93 143 2.209 1178 3 n.a. 1028 0 n.a. n.a. 0 0 0 n.a. 25 0 0 3.105 1.677 1.428 n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a 0 0 3.806 94 900 8 94 301 2.382 1345 3 n.a. 1034 0 n.a. n.a. 0 0 0 n.a. 27 0 0 4.135 2.498 1.637 n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a 0 0 4.101 223 971 10 94 327 2.437 1396 3 n.a. 1038 0 n.a. n.a. 0 0 0 n.a. 39 0 0 4.334 2.649 1.685 n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a 0 0 4.400 236 1.041 47 94 388 2.539 1523 3 n.a. 1013 0 n.a. n.a. 0 0 0 n.a. 55 0 0 4.822 3.036 1.786 n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a 0 0 7.182 255 1.079 50 96 707 3.250 2157 3 n.a. 1090 0 n.a. n.a. 0 0 0 n.a. 1.745 20 20 5.773 3.934 1.789 n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a 50 0 12.053 128 1.276 401 18 972 7.012 3755 2 2957 298 586 n.a. n.a. 0 0 16 n.a. 1.644 5 5 6.563 3.860 2.680 n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a 23 0 13.356 194 593 393 134 955 10.656 4545 1 6082 28 110 n.a. n.a. 0 3 0 n.a. 317 8 8 7.261 4.490 2.653 845 503 0 101 158 2 304 23 401 93 9 107 20 87 107 11 13.492 233 661 263 152 875 10.547 3.901 4 6.469 173 303 16 5 0 6 19 25 387 9 9 7.459 4.718 2.623 871 601 0 130 168 2 317 63 0 134 7 217 25 88 108 10 16.429 453 600 280 43 807 12.740 4.843 5 7.749 143 456 14 433 0 9 171 26 397 15 15 7.247 4.443 2.457 932 678 0 45 144 2 250 70 98 80 27 75 22 34 344 3 20.251 398 759 389 94 1.169 15.810 6.164 2 9.149 495 566 3 269 0 462 0 131 200 8 8 7.890 4.449 2.944 1.053 663 0 57 20 1 383 128 111 320 46 106 30 26 495 2 22.020 251 936 447 457 1.404 16.996 5.897 2 10.086 1.011 671 4 279 0 13 4 271 287 12 12 11.080 7.366 3.176 1.087 661 0 46 149 1 412 134 118 326 50 143 29 20 538 0 22.846 247 734 514 458 1.578 17.714 6.100 4 10.542 1.068 772 4 253 0 19 8 255 290 4 4 8.350 4.017 3.735 849 691 0 5 101 32 685 173 703 138 47 129 97 85 592 6 22.294 602 1.016 56 354 2.823 16.280 5.893 4 9.537 846 824 51 119 0 6 26 4 133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.581 0 234 5.847 0 230 6.138 0 149 7.060 0 79 8.315 0 132 8.866 0 206 12.210 0 0 17.846 0 0 19.923 0 0 20.761 0 0 23.897 1 0 27.513 1 0 29.918 0 0 33.938 0 0 30.648 (*) Sectoral breakdowns of residents' foreign direct investments abroad and non-residents’ foreign direct investments in Turkey in the IIP tables started to be disseminated in compliance with the Statistical Classification of Economic Activities in the European Union-NACE Rev. 2 beginning with the April 2012 publication. In this context, the non-residents’ foreign direct investments in Turkey data for 2000-2011 are also revised accordingly. Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division
  17. TABLE 10 RESIDENTS ' FOREIGN DIRECT INVESTMENTS ABROAD (BY COUNTRY) (Million USD) (*) 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 3.131 324 23 49 30 0 4 0 0 100 1.471 482 32 0 0 65 2 0 0 1 145 43 24 0 3 0 4.164 343 46 52 39 84 4 0 0 99 2.295 519 51 1 0 64 2 0 0 1 146 43 25 0 3 0 4.392 391 56 52 41 84 4 0 0 101 2.419 531 52 1 0 68 2 0 0 2 159 44 25 0 3 0 4.702 379 78 52 46 84 4 0 0 102 2.683 535 42 1 0 71 2 0 2 1 159 44 25 0 7 0 5.093 375 85 53 51 84 4 0 0 102 2.828 584 43 1 0 72 107 0 2 1 159 41 25 0 8 0 5.407 375 74 56 52 84 4 0 0 104 3.041 586 35 1 0 68 111 0 1 1 160 70 104 0 7 0 8.042 460 104 56 54 84 4 0 0 84 4.201 463 51 3 33 83 111 0 1 1 170 70 1.331 0 8 0 11.210 932 268 219 40 0 0 0 3 121 5.268 759 46 11 0 264 9 1 0 0 330 30 1.555 0 19 0 12.409 661 301 224 92 0 0 0 0 136 5.561 226 278 14 0 329 10 1 1 0 1.340 29 1.776 0 18 0 12.894 651 366 208 76 0 0 0 1 138 6.653 253 241 24 0 368 11 1 1 0 748 21 1.500 0 19 0 14.229 935 546 202 75 0 0 0 1 28 7.452 282 732 24 0 386 10 1 3 0 809 20 1.123 0 10 0 17.300 1.063 579 206 84 0 0 2 1 19 9.588 297 598 39 0 391 40 0 4 0 773 18 1.941 0 15 1 19.602 1.443 898 215 89 20.653 1.363 954 193 87 0 1 1 113 11.042 405 609 111 0 466 55 0 5 0 1.135 22 952 0 16 2 0 1 1 106 11.389 665 608 132 0 445 70 0 2 0 1.103 19 1.605 91 14 2 21.011 1.155 1.202 135 222 0 0 0 0 42 11.325 821 598 121 5 187 99 0 23 0 1.029 36 1.608 0 3 4 82 0 0 251 0 0 0 0 0 0 0 0 0 125 2 0 220 0 0 0 0 0 0 0 0 0 120 2 1 234 0 0 17 10 0 3 0 1 1 133 2 1 249 0 0 24 11 0 3 0 1 1 159 2 1 306 2 0 31 11 0 3 0 1 0 162 2 2 307 2 0 34 2 0 3 0 0 0 185 2 2 481 53 0 44 2 0 3 6 1 2 263 3 25 1.044 162 144 89 0 0 19 15 22 1 253 4 26 1.129 136 1 181 0 0 18 15 25 1 277 7 23 1.307 148 1 240 0 10 13 18 29 5 244 8 20 1.318 17 -222 257 0 9 14 18 110 12 114 16 33 1.478 4 2 252 0 22 0 0 125 0 198 11 52 1.761 37 0 343 0 168 0 61 146 0 189 10 50 1.554 37 2 277 0 174 3 50 137 0 97 5 25 2.269 55 113 194 10 162 65 52 105 4 AFRICA NORTH AFRICA Algeria Morocco Libyan Arab Jamahiriya Egypt Tunisia OTHER AFRICAN COUNTRIES Ethiopia Ghana South Africa Camerroon Liberia Moritania Nigeria Kenya Gabon cote d'ivoire Mozambique Senegal Sudan Tanzania AMERICA NORTH AMERICA United States Canada Bermuda CENTRAL AMERICA Bahamas Cayman Islands Netherlands Antilles Mexico Panama Virgin Islands SOUTH AMERICA Argentina Brazil Colombia ASIA NEAR AND MIDDLE EAST Iran, Islamic Republic of Israel GULF ARABIAN COUNTRIES Bahrain United Arab Emirates Iraq Qatar Kuwait Saudi Arabia Oman OTHER NEAR AND MIDDLE EAST COUNTRIES Azerbaijan Georgia Syrian Arab Republic Jordan OTHER ASIAN COUNTRIES Afghanistan Bangladesh China Indonesia Korea, Republic of (South Korea) India HongKong Kazakhstan Kyrgyzstan Malaysia Uzbekistan Pakistan Singapore Tajikistan Thailand Turkmenistan Viet-Nam Other OCEANIA & POLAR REGIONS Australia Marshall Islands 166 0 7 78 22 11 0 0 1 5 5 11 0 0 10 0 0 0 1 0 0 0 0 0 0 0 267 140 139 1 0 112 1 0 1 1 0 109 15 12 3 0 1.161 649 9 0 19 12 0 0 0 3 4 0 621 569 34 0 18 512 0 0 2 1 0 0 1 417 24 1 20 1 0 0 0 45 0 0 0 0 0 154 0 8 58 60 49 26 0 13 5 5 11 0 0 10 0 0 0 1 0 0 0 0 0 0 0 281 144 143 1 0 122 1 1 1 1 0 118 15 12 3 0 1.342 819 9 0 22 14 1 0 0 3 4 0 788 741 27 1 19 523 0 0 3 1 0 0 1 421 24 1 19 1 0 0 0 52 0 0 0 0 0 150 0 10 42 67 53 26 1 16 5 5 14 0 0 11 0 0 0 2 0 0 0 0 0 1 0 267 128 127 1 0 124 1 1 2 1 0 119 15 12 3 0 1.412 886 9 0 24 14 1 0 0 3 6 0 853 804 27 3 19 526 0 0 3 1 0 0 1 420 24 0 21 1 0 0 0 55 0 0 0 0 0 154 0 12 43 72 58 26 2 20 5 5 14 0 0 11 0 1 0 2 0 0 0 0 0 0 0 278 129 128 1 0 134 11 1 2 1 0 119 15 12 3 0 2.008 1.470 13 0 22 14 1 0 0 3 4 0 1.435 1.387 27 2 19 538 0 0 4 1 0 0 2 425 24 1 22 1 0 0 0 58 0 0 0 0 0 184 0 23 51 86 71 29 1 30 7 4 15 0 0 11 0 2 0 2 0 0 0 0 0 0 0 283 135 135 0 0 133 11 1 2 0 0 119 15 12 3 0 2.853 2.288 16 0 22 14 1 0 0 3 4 0 2.250 2.202 27 2 19 565 0 0 5 1 0 0 2 434 24 0 40 1 0 0 0 58 0 0 0 0 0 180 0 39 47 90 78 31 1 33 9 4 12 0 0 10 0 1 0 1 0 0 0 0 0 0 0 293 142 141 1 0 136 11 1 1 0 0 123 15 12 3 0 3.076 2.477 16 0 23 14 2 0 0 3 4 0 2.438 2.364 53 2 19 599 0 1 7 1 0 0 2 460 24 0 44 0 0 0 1 59 0 0 0 0 0 244 1 52 73 171 151 30 1 38 38 44 20 6 0 11 0 1 0 2 0 0 0 0 0 0 0 298 146 145 1 0 137 11 1 2 0 0 123 15 12 3 0 3.699 2.917 18 0 39 14 17 0 0 3 5 0 2.860 2.773 65 3 19 782 0 1 24 4 0 3 2 615 24 0 48 2 0 0 1 58 0 0 0 0 0 208 0 36 348 381 335 38 11 47 54 185 46 11 0 0 0 0 0 0 0 0 0 0 0 35 0 1.476 736 735 1 0 672 3 41 0 0 0 628 68 27 41 0 4.778 4.041 8 2 -13 -39 16 7 0 0 3 0 4.044 3.851 193 0 0 737 0 0 38 16 1 16 0 492 16 0 39 38 3 0 11 65 2 0 1 0 1 303 0 21 428 362 334 34 8 63 94 135 28 28 0 0 0 0 0 0 0 0 0 0 0 0 0 1.729 858 857 1 0 790 2 154 0 0 0 634 81 27 54 0 5.408 4.442 272 3 13 -34 29 8 1 0 9 0 4.154 3.913 240 1 0 966 0 0 64 18 1 39 0 639 17 0 64 51 1 0 12 60 0 0 15 0 15 362 0 -12 493 530 473 42 13 175 100 143 57 21 0 0 0 0 0 0 0 0 0 0 11 20 5 1.942 1.035 1.033 2 0 824 3 165 0 5 0 651 83 27 56 0 5.355 4.380 251 3 -492 -528 15 8 1 0 10 2 4.618 4.506 105 7 0 975 2 2 70 27 1 57 0 632 17 0 82 14 1 0 14 58 0 0 40 0 40 558 1 55 489 504 469 64 -4 176 112 121 35 23 0 1 0 0 0 0 0 0 0 0 11 0 0 2.756 1.598 1.599 -1 0 1.087 6 156 0 5 270 650 71 27 44 0 6.355 5.104 223 21 -247 -392 32 82 2 0 26 3 5.107 4.752 344 9 2 1.251 1 2 83 105 2 61 0 626 19 165 101 28 1 0 16 41 0 0 53 1 52 470 68 77 458 412 324 53 1 7 147 116 88 38 0 2 3 0 5 5 0 0 0 0 33 2 0 2.271 1.302 1.301 1 0 858 3 0 0 0 270 585 111 27 84 0 7.286 5.782 196 33 279 176 43 32 1 0 22 5 5.274 5.050 173 48 3 1.504 1 0 67 104 453 66 5 343 20 194 96 82 4 1 15 53 0 0 244 0 244 419 19 87 481 589 494 212 -5 -23 202 108 95 47 0 5 2 0 0 8 0 0 0 0 25 8 0 2.480 1.503 1.464 27 12 889 3 0 0 1 274 611 88 0 88 0 7.024 5.846 252 59 78 18 106 51 0 0 40 -137 5.457 5.228 184 42 3 1.178 0 -2 91 94 4 116 2 332 36 200 96 129 4 2 12 62 0 0 223 0 223 306 18 78 472 581 507 217 5 -8 195 98 74 50 1 -8 1 0 0 0 0 0 0 0 22 8 0 2.845 1.849 1.812 24 13 888 3 0 0 1 274 610 108 0 78 30 9.564 8.271 305 65 338 73 140 244 0 0 46 -165 7.563 7.309 209 42 3 1.293 0 0 104 93 5 139 0 386 37 201 101 133 4 0 17 73 0 0 295 0 295 747 46 48 668 294 152 133 -73 -6 140 -42 142 124 0 -10 -1 0 0 0 2 6 -2 -10 19 14 0 1.763 1.280 1.263 7 10 450 3 2 0 0 227 218 33 0 4 29 7.317 5.929 457 73 1.400 239 176 853 -52 1 28 155 3.999 3.707 276 14 2 1.388 6 4 138 109 3 127 0 -42 41 195 116 187 8 15 129 341 0 11 263 3 260 World not allocated TOTAL WORLD 0 4.581 0 5.847 0 6.138 0 7.060 0 8.315 0 8.866 0 12.210 0 17.846 0 19.923 0 20.761 0 23.897 0 27.513 0 29.918 0 33.938 0 30.648 EUROPE Germany Austria Belgium Bulgaria Czech Republic Denmark Estonia Finland France Netherlands United Kingdom Ireland Spain Sweden Switzerland Italy Iceland Latvia Lithuania Luxembourg Hungary Malta Norway Poland Portugal Romania Slovakia Greece OTHER EUROPEAN COUNTRIES Albania Belarus Bosnia and Herzegovina Gibraltar Croatia Jersey Montenegro Macedonia, the Former Yugoslav Republic of Moldova, Republic of Russian Federation Serbia Ukraine Other (*) Sectoral breakdowns of residents' foreign direct investments abroad and non-residents’ foreign direct investments in Turkey in the IIP tables started to be disseminated in compliance with the Statistical Classification of Economic Activities in the European Union-NACE Rev. 2 beginning with the April 2012 publication. In this context, the non-residents’ foreign direct investments in Turkey data for 2000-2011 are also revised accordingly. Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division
  18. TABLE 11 FOREIGN DIRECT INVESTMENTS IN TURKEY (BY SECTOR) (Million USD) (*) (**) A. B. C. D. E. F. G. H. I. J. K. L. M. N. O. P. Q. R. S. T. U. AGRICULTURE Agriculture, Forestry and Fishing INDUSTRIAL SECTORS Mining and Quarrying Manufacturing CA. Manufacture of Food Products, Beverages and Tobacco CB. Manufacture of Textiles and Textile Products CC. Manufacture of Leather and Leather Products CD. Manufacture of Wood and Wood Products CE. Manufacture of Pulp, Paper and Paper Products and Publishing and Printing CF. Manufacture of Coke, Refined Petroleum Products and Nuclear Fuel CG. Manufacture of Chemicals, Chemical Products, Basic Pharmaceutical Products and Materials CH. Manufacture of Rubber and Plastic Products CI. Manufacture of Other Non-Metallic Mineral Products CJ. Manufacture of Basic Metals and Fabricated Metal Products CK. Manufacture of Machinery and Equipment n.e.c. CL. Manufacture of Computers, Electronic-Electrical and Optical Equipment CM. Manufacture of Transport Equipment CN. Manufacturing n.e.c. Electricity, Gas, Steam and Air-conditioning Supply Water Supply; Sewerage, Waste Management and Remediation SERVICES Construction Wholeshale and Retail Trade Transportation and Storage Accommodation and Food Service Activities Information and Communication Services Financial and Insurance Activities Financial Service Activities (Banks) Insurance, Reinsurance and Pension Funding (Except Compulsory Social Security) Activities of Holding Companies Other Activities Auxiliary to Financial Services Real Estate Activities Professional, Scientific and Technical Activities Administrative and Support Service Activities Public Administration and Defence, Compulsory Social Security Education Human Health and Social Work Activities Arts, Entertainment and Recreation Other Service Activities Activities of Households as Employers; Undifferentiated Goods- and Services- Producing Activities of Households for Own Use Activities of Extra-Territorial Organisations and Bodies TOTAL 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 45 45 46 46 27 27 43 43 236 236 81 81 181 181 310 310 92 92 299 299 524 524 523 523 769 769 807 807 1.067 1.067 726 726 11.732 262 9.777 2.188 286 2 21 303 360 1.278 665 429 349 699 1.130 1.964 103 1.693 0 7.035 22 2.748 394 270 1.842 1.578 1.339 144 0 95 0 0 0 0 0 71 110 0 11.439 59 10.245 2.859 321 2 10 160 699 864 689 474 527 410 712 2.361 157 1.135 0 7.201 338 2.277 870 199 610 2.756 2.335 151 52 218 0 0 0 0 0 138 13 0 10.703 213 8.725 1.757 246 4 8 241 349 804 544 244 270 822 425 2.419 592 1.765 0 5.540 389 1.407 134 129 1.306 1.777 1.534 104 8 131 0 0 0 0 0 341 57 0 19.637 279 15.868 2.687 294 3 13 585 524 1.373 975 605 707 1.089 1.662 5.163 188 3.490 0 10.915 442 4.739 675 124 1.145 3.608 2.913 136 118 441 91 0 0 0 14 44 33 0 20.539 1.706 15.276 2.734 311 1 23 405 485 1.516 760 1.255 675 988 950 5.147 26 3.557 0 16.400 57 3.068 291 560 7.273 3.526 2.701 178 113 534 1.235 0 0 0 39 231 120 0 26.795 1.472 21.683 4.115 328 2 30 619 761 2.546 1.053 2.357 1.001 1.357 1.261 6.189 64 3.640 0 43.031 397 6.814 4.048 1.039 15.508 12.091 10.348 926 197 620 2.254 0 0 0 63 459 358 0 28.871 1.675 24.393 5.540 220 7 0 574 1.302 2.909 1.182 2.131 1.053 1.853 1.452 6.119 51 2.058 745 64.396 290 7.946 264 966 30.770 18.642 15.484 1.181 1.360 617 873 72 2.728 0 58 1.408 367 12 47.260 2.507 38.672 8.055 280 3 6 824 1.473 5.086 1.452 2.953 6.261 1.381 2.436 8.414 48 4.791 1.290 104.359 804 14.299 463 961 33.608 43.281 35.774 3.213 2.830 1.464 1.431 283 4.346 0 95 3.261 1.505 22 18.748 1.104 14.238 3.336 150 1 3 419 690 1.724 535 1.305 2.572 692 623 2.170 18 2.833 573 56.567 435 7.287 425 298 21.207 19.863 16.754 1.807 712 590 417 77 1.594 0 26 3.033 1.869 36 47.541 2.059 34.873 7.193 310 3 7 734 2.147 4.649 1.374 2.800 4.185 2.767 2.260 6.412 32 10.287 322 90.170 927 14.769 1.173 733 26.097 38.551 32.104 4.166 1.221 1.060 784 165 3.230 0 3 1.096 2.343 299 66.112 3.433 46.953 11.500 509 3 16 713 2.579 5.158 1.664 3.400 5.015 608 6.211 8.821 756 15.363 363 114.535 868 20.762 1.232 636 33.685 48.604 38.962 6.379 2.245 1.018 1.876 214 3.473 0 5 1.997 25 1.158 55.268 2.575 34.311 7.881 375 3 0 351 2.669 4.161 1.268 2.210 3.096 352 4.760 6.255 930 18.149 233 75.121 949 11.138 1.141 514 23.790 32.219 25.889 4.638 965 727 1.200 236 2.349 0 36 841 42 666 80.990 5.292 51.953 14.505 559 3 0 585 3.584 5.980 2.404 3.439 2.263 530 6.553 9.776 1.772 23.398 347 102.008 1.429 17.829 2.349 621 28.048 43.613 31.602 7.573 3.269 1.169 1.826 377 3.186 0 69 1.567 67 1.027 63.054 3.498 46.525 11.160 396 4 191 356 3.545 4.801 2.118 2.489 2.119 213 6.706 9.995 2.433 12.946 85 79.614 875 16.618 2.096 389 20.528 33.509 21.177 8.489 2.841 1.002 1.332 245 2.108 0 48 1.059 63 744 78.582 3.620 57.813 12.309 552 4 146 460 3.948 6.065 2.619 2.793 4.427 207 9.114 12.949 2.217 17.063 86 95.153 981 22.535 3.453 555 22.991 38.430 26.294 7.497 3.637 1.002 1.016 256 2.234 0 125 1.600 118 859 64.925 2.663 47.484 10.751 344 2 180 402 7.094 5.258 2.154 2.052 2.178 111 6.162 9.034 1.762 14.727 51 75.840 730 21.750 2.108 389 14.706 30.998 21.404 5.652 3.134 807 1.041 366 1.588 0 60 1.397 60 647 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.812 0 18.686 0 16.270 0 30.595 0 37.175 0 69.907 0 93.448 0 151.929 0 75.407 0 138.010 0 181.171 0 130.912 0 183.767 0 143.475 0 174.802 0 141.491 (*) Excluding "Other Capital" item which covers inter-company loans between direct investment enterprises and direct investors. (**) Sectoral breakdowns of residents' foreign direct investments abroad and non-residents’ foreign direct investments in Turkey in the IIP tables started to be disseminated in compliance with the Statistical Classification of Economic Activities in the European Union-NACE Rev. 2 beginning with the April 2012 publication. In this context, the non-residents’ foreign direct investments in Turkey data for 2000-2011 are also revised accordingly. Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division
  19. TABLE 12 FOREIGN DIRECT INVESTMENTS IN TURKEY (BY COUNTRY) (Million USD) (*) (**) EUROPE Germany Austria Belgium Bulgaria Czech Republic Denmark Estonia Finland France Netherlands United Kingdom Ireland Spain Sweden Switzerland Italy İceland Liechtenstein Luxembourg Hungary Malta Norway Poland Portugal Romania Slovak Republic Slovenia Greece OTHER EUROPEAN COUNTRIES Belarus Bosnia and Herzegovina Gibraltar Guernsey Croatia Jersey Macedonia Man Islands Moldova Russia Serbia Ukraine Other AFRICA NORTH AFRICA Algeria Morocco Libyan Arab Jamahiriya Egypt Tunisia OTHER AFRICAN COUNTRIES British Indian Ocean Territory Burkina Faso South Africa Liberia Sudan Swaziland AMERICA NORTH AMERICA United States Canada CENTRAL AMERICA Virgin Islands, U.S. Bahamas Barbados Belize Bermuda Cayman Islands Country of Curaçao Netherlands Antilles Honduras Virgin Islands, British Panama St Kitts and Nevis Trinidad and Tobago Turks and Caicos Islands SOUTH AMERICA Brazil ASIA NEAR AND MIDDLE EAST Iran, Islamic Republic of Israel GULF ARABIAN COUNTRIES Bahrain United Arab Emirates Iraq Qatar Kuwait Saudi Arabia OTHER NEAR AND MIDDLE EAST COUNTRIES Azerbaijan Georgia Lebanon Syria Jordan OTHER ASIAN COUNTRIES Afghanistan China Indonesia South Korea India Hong Kong Japan Kazakhstan Kyrgyzstan Malaysia Uzbekistan Pakistan Singapore Thailand Taiwan Turkmenistan OCEANIA & POLAR REGIONS Australia French Southern Territories Marshall Islands New Zealand World not allocated TOTAL WORLD 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 15.582 15.625 13.256 24.104 29.764 56.946 75.811 121.459 60.960 111.447 141.546 104.828 149.501 115.929 138.626 112.640 2.249 7 204 0 0 34 0 34 1.713 7.927 1.494 89 53 30 728 691 0 0 247 0 0 26 0 0 0 0 0 11 45 0 0 21 0 0 0 0 12 0 0 0 0 12 1.859 19 627 0 0 79 0 581 2.601 5.433 2.386 44 64 13 698 463 63 0 534 0 0 16 0 0 0 0 0 18 127 0 1 1 0 0 63 0 26 0 0 0 1 35 2.155 21 480 1 0 103 0 291 1.819 4.357 2.150 8 89 67 623 604 86 2 316 0 0 20 0 1 4 0 0 34 25 0 0 0 0 0 0 0 12 0 0 0 0 13 3.965 51 830 12 0 252 0 1.309 3.388 6.594 3.411 13 445 108 1.220 1.678 0 6 606 0 0 27 0 0 4 0 1 91 93 0 0 1 0 0 68 0 23 0 1 0 0 0 5.103 79 929 8 0 229 0 1.783 3.512 9.904 3.482 57 599 130 1.309 1.623 47 5 639 0 0 26 0 0 0 0 0 99 201 0 0 0 6 0 163 0 4 0 0 0 0 28 6.878 153 3.141 39 0 334 0 6.004 7.020 15.278 5.753 0 732 196 1.736 3.919 78 3 1.275 9 0 33 0 0 6 0 0 236 4.123 0 0 0 10 1 430 0 10 0 3.602 0 0 70 6.578 565 5.830 21 0 426 0 7.913 7.464 19.542 7.101 52 1.355 213 1.989 4.325 74 2 2.095 0 0 50 0 156 3 0 0 2.607 7.450 0 0 0 9 0 510 0 0 0 6.926 0 0 5 10.296 4.393 8.253 44 0 577 0 9.363 12.968 33.482 13.102 61 3.446 303 3.720 3.460 102 4 7.787 29 1 90 7 380 3 0 0 5.779 3.809 44 0 0 3 0 435 0 0 0 3.324 0 0 3 4.848 2.289 3.255 1 11 302 0 4.925 5.528 18.736 5.592 36 1.600 126 1.889 1.167 36 1 4.322 15 69 29 4 84 1 0 0 4.124 1.970 0 0 0 1 0 178 0 0 0 1.790 0 1 0 12.683 5.864 6.765 0 430 423 0 5.985 11.295 31.727 9.600 8 3.665 290 2.845 3.364 50 6 7.762 45 27 127 10 129 3 0 0 5.461 2.883 0 0 0 8 0 498 0 0 1 2.345 28 2 1 17.611 10.678 7.158 0 537 428 0 6.169 9.718 38.759 14.874 4 5.140 341 4.219 4.392 59 92 11.382 26 198 272 15 414 13 0 0 6.589 2.458 0 0 0 20 0 47 0 0 1 2.344 43 0 3 11.384 12.358 6.316 0 233 294 0 4.333 6.374 25.372 9.133 1.549 6.640 224 2.782 2.948 24 8 6.200 14 235 320 13 220 5 0 0 4.419 3.430 4 0 0 17 0 171 0 0 1 3.207 29 0 1 16.345 18.154 2.152 1 419 575 0 5.887 9.206 36.453 12.702 2.179 11.579 421 6.151 4.739 57 29 8.140 60 300 811 1 83 4 0 0 4.195 8.858 24 0 0 18 0 241 0 0 0 8.535 40 0 0 17.377 7.975 2.539 1 349 437 2 4.527 7.215 26.328 8.473 1.784 9.175 355 4.853 4.041 36 25 9.932 30 256 439 4 62 10 0 0 2.705 6.999 30 0 0 19 0 272 1 0 1 6.643 33 0 0 18.179 10.519 2.866 1 397 476 0 5.391 9.381 30.389 9.535 2.077 10.607 419 5.729 5.204 39 29 12.760 24 283 849 9 56 13 0 17 3.308 10.069 27 0 0 29 0 414 1 0 1 9.563 33 1 0 13.857 9.120 1.892 1 232 341 0 2.987 6.943 25.113 10.225 1.708 9.004 380 4.887 4.154 22 19 8.298 9 171 844 6 41 6 0 18 4.917 7.445 19 0 0 22 0 312 1 0 0 7.060 26 5 0 40 40 0 2 38 0 0 0 0 0 0 0 0 0 2.210 2.148 2.148 0 62 0 0 0 52 52 0 2 32 18 0 0 0 0 0 0 0 0 2.291 2.244 2.244 0 47 0 0 0 26 26 0 1 17 8 0 0 0 0 0 0 0 0 1.995 1.773 1.719 54 222 0 0 0 53 49 0 2 34 13 0 4 0 0 0 4 0 0 4.050 3.578 3.420 158 472 0 0 0 49 49 1 0 40 8 0 0 0 0 0 0 0 0 5.331 4.028 3.340 688 1.303 0 0 1 71 71 1 1 67 2 0 0 0 0 0 0 0 0 6.691 5.681 4.807 874 1.010 0 0 2 79 78 1 1 73 3 0 1 0 0 0 0 0 1 9.018 5.731 4.564 1.167 3.287 0 0 0 151 98 0 1 97 0 0 53 0 0 52 0 1 0 17.395 12.843 11.580 1.263 4.552 0 36 0 113 100 0 1 99 0 0 13 0 0 13 0 0 0 6.271 4.578 4.452 126 1.691 1 17 0 199 195 1 1 193 0 0 4 0 0 0 4 0 0 12.806 9.091 9.046 45 3.715 0 261 0 359 243 3 1 239 0 0 116 0 62 0 8 0 46 19.893 16.015 15.967 48 3.878 7 385 0 0 1 0 61 0 0 0 27 0 1 0 206 10 0 0 436 2 3 0 673 1 5 0 0 8 3 0 469 9 18 0 12 10 39 0 3 20 80 0 6 5 37 0 16 0 0 0 0 0 0 0 980 352 35 1 297 4 1 0 0 99 193 19 0 0 19 0 0 628 0 0 0 21 0 0 579 0 0 0 0 6 0 22 0 0 0 0 0 0 0 0 20 0 0 0 0 0 0 718 319 33 33 240 1 0 0 0 97 142 13 0 0 12 0 1 399 0 0 0 100 10 43 231 0 0 2 0 13 0 0 0 0 0 0 0 0 0 0 11 4 0 0 0 0 0 993 313 18 49 228 13 0 1 1 78 135 18 1 0 16 0 1 680 0 0 0 102 4 47 521 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 21 0 0 0 5 0 0 2.388 837 37 39 717 185 4 1 2 179 346 44 8 1 32 1 2 1.551 0 1 0 335 0 88 1.114 0 0 0 0 12 0 0 1 0 0 0 0 0 0 0 51 573 0 0 0 0 0 2.031 595 23 19 517 112 4 1 0 153 247 36 19 0 17 0 0 1.436 0 0 0 269 0 10 1.143 3 0 0 0 11 0 0 0 0 0 0 0 0 0 0 106 896 0 0 0 0 0 6.199 4.299 30 11 4.192 228 3.154 3 0 309 498 66 34 0 31 1 0 1.900 0 1 0 509 8 1 1.318 11 3 32 0 17 0 0 0 0 0 0 0 0 0 0 84 2.722 0 1 0 0 0 8.468 7.170 73 203 6.818 294 5.449 1 1 356 717 76 35 0 36 1 4 1.298 0 0 0 181 0 5 1.044 49 4 0 0 13 0 0 2 0 72 69 3 0 0 0 182 4.295 0 0 0 0 0 12.765 10.298 258 386 9.319 1.073 6.289 1 0 708 1.248 335 106 0 128 1 100 2.467 0 2 0 157 0 6 1.345 670 0 0 3 220 61 0 3 0 159 154 4 1 0 0 25 1.596 0 0 0 2 2 8.032 7.173 120 246 6.638 323 4.460 31 468 365 991 169 27 2 75 1 64 859 0 2 0 139 8 1 486 103 0 3 0 98 19 0 0 0 31 29 2 0 0 0 118 3.230 0 0 0 0 0 13.538 10.860 107 769 9.617 507 5.950 104 378 709 1.969 367 86 7 159 0 115 2.678 0 3 0 781 72 3 1.288 301 0 38 0 42 150 0 0 0 20 19 0 1 0 0 122 3.306 0 0 0 0 0 19.164 15.334 196 997 13.411 581 8.333 2 515 1.309 2.671 730 178 9 392 5 146 3.830 0 4 0 1.104 4 3 1.912 330 0 20 0 50 363 38 0 2 209 204 0 1 4 0 176 142 2 1 139 0 0 34 0 28 0 6 0 0 10.231 7.986 7.961 25 2.245 0 224 0 0 0 2 0 0 0 42 1.977 0 0 0 0 0 15.531 10.415 197 427 9.791 556 7.233 6 59 814 1.123 1.919 1.638 8 185 1 87 3.197 0 4 11 847 209 26 1.205 169 0 382 0 27 295 21 0 1 146 145 0 0 1 0 277 230 2 0 228 0 0 47 0 40 0 7 0 0 12.187 9.243 9.092 151 2.944 79 436 0 9 20 10 0 0 0 145 2.245 0 0 0 0 0 21.505 13.358 297 659 12.402 740 7.811 8 80 1.862 1.901 3.079 2.252 6 693 3 125 5.068 4 6 15 1.269 307 5 1.576 384 0 813 1 39 616 32 0 1 297 296 0 0 1 0 162 150 2 0 146 2 0 12 0 0 6 6 0 0 8.132 6.626 6.408 218 1.506 45 6 0 1 14 10 0 0 0 48 1.382 0 0 0 0 0 19.075 10.694 227 723 9.744 824 5.924 14 323 1.272 1.387 3.845 2.922 4 814 7 98 4.536 4 69 11 1.070 287 17 1.455 360 0 731 0 24 494 14 0 0 177 177 0 0 0 0 249 184 3 0 176 5 0 65 0 0 57 8 0 0 11.177 9.409 9.092 317 1.768 45 11 0 1 9 132 0 0 0 158 1.412 0 0 0 0 0 24.688 13.391 240 792 12.359 1.110 6.847 13 778 1.800 1.811 5.403 4.330 4 909 17 143 5.894 6 82 9 1.223 58 39 2.213 268 2 1.213 1 26 712 19 22 1 62 62 0 0 0 0 191 121 2 0 116 3 0 70 0 0 67 3 0 0 6.344 5.231 5.018 213 1.113 38 11 0 0 4 39 22 0 0 63 936 0 0 0 0 0 22.272 9.735 190 881 8.664 950 4.598 10 735 1.153 1.218 7.005 6.360 2 537 20 86 5.532 4 532 1 790 44 25 1.885 203 1 1.396 1 16 615 1 18 0 44 44 0 0 0 0 18.812 18.686 16.270 30.595 37.175 69.907 93.448 151.929 75.407 138.010 181.171 130.912 183.767 143.475 174.802 141.491 (*) Excluding "Other Capital" item which covers inter-company loans between direct investment enterprises and direct investors. (**) Sectoral breakdowns of residents' foreign direct investments abroad and non-residents’ foreign direct investments in Turkey in the IIP tables started to be disseminated in compliance with the Statistical Classification of Economic Activities in the European Union-NACE Rev. 2 beginning with the April 2012 publication. In this context, the non-residents’ foreign direct investments in Turkey data for 2000-2011 are also revised accordingly. Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division
  20. TABLE 13 GROSS EXTERNAL DEBT of TURKEY DISSEMINATED BY UNDERSECRETARIAT OF TREASURY - (Million $ ) BY BORROWER SHORT TERM (*) Q1 37.561 2007 Q2 Q3 39.662 39.387 Q4 43.142 Q1 45.795 2008 Q2 Q3 53.020 57.281 Q4 52.512 Q1 46.257 2009 Q2 Q3 46.228 47.344 Q4 48.977 Q1 53.788 2010 Q2 Q3 60.276 67.888 Q4 77.232 Q1 76.334 2011 Q2 Q3 83.682 87.074 Q4 81.556 Q1 87.922 2012 2013 2014 2015 2016 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 96.255 97.596 100.155 114.015 124.238 124.389 130.296 125.570 131.404 131.318 131.592 128.164 125.791 118.626 102.373 106.655 107.508 103.293 PUBLIC SECTOR GENERAL GOVERNMENT Central Government Local Administrations Funds FINANCIAL INSTITUTIONS Banks NON-FINANCIAL INSTITUTIONS SOE's Other CBRT PRIVATE SECTOR FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS 1.948 0 0 0 0 1.948 1.948 0 0 0 2.495 33.118 14.966 14.254 712 18.152 1.698 0 0 0 0 1.698 1.698 0 0 0 2.429 35.535 15.733 14.902 831 19.802 2.163 0 0 0 0 2.163 2.163 0 0 0 2.282 38.697 16.653 16.184 469 22.044 2.336 0 0 0 0 2.336 2.336 0 0 0 2.357 41.102 17.151 16.603 548 23.951 1.729 0 0 0 0 1.629 1.629 100 100 0 2.273 49.018 21.978 21.468 510 27.040 3.248 0 0 0 0 3.148 3.148 100 100 0 1.874 47.390 24.080 23.692 388 23.310 2.732 0 0 0 0 2.632 2.632 100 100 0 1.721 41.804 19.865 19.613 252 21.939 2.910 0 0 0 0 2.910 2.910 0 0 0 1.798 41.520 20.030 19.805 225 21.490 3.598 0 0 0 0 3.598 3.598 0 0 0 1.764 43.615 21.850 21.587 263 21.765 4.697 0 0 0 0 4.697 4.697 0 0 0 1.654 47.437 25.957 25.666 291 21.480 5.605 0 0 0 0 5.605 5.605 0 0 0 1.494 53.177 31.253 30.918 335 21.924 4.290 0 0 0 0 4.290 4.290 0 0 0 1.553 71.389 47.597 46.576 1.021 23.792 4.977 0 0 0 0 4.977 4.977 0 0 0 1.613 69.744 45.642 44.547 1.095 24.102 5.798 0 0 0 0 5.798 5.798 0 0 0 1.596 76.288 49.891 48.603 1.288 26.397 7.013 0 0 0 0 7.013 7.013 0 0 0 1.239 73.304 46.522 45.226 1.296 26.782 10.683 0 0 0 0 10.683 10.683 0 0 0 1.243 75.996 48.473 46.697 1.776 27.523 12.772 0 0 0 0 12.772 12.772 0 0 0 1.127 82.356 52.227 49.946 2.281 30.129 LONG TERM 1.718 0 0 0 0 1.718 1.718 0 0 0 2.331 35.338 13.956 13.253 703 21.382 3.139 0 0 0 0 3.039 3.039 100 100 0 1.980 52.162 24.687 24.216 471 27.475 3.397 0 0 0 0 3.397 3.397 0 0 0 1.807 42.140 20.588 20.304 284 21.552 7.002 0 0 0 0 7.002 7.002 0 0 0 1.613 59.273 37.223 36.681 542 22.050 7.613 0 0 0 0 7.613 7.613 0 0 0 1.379 78.082 49.945 48.604 1.341 28.137 9.762 0 0 0 0 9.762 9.762 0 0 0 1.071 86.763 57.044 54.580 2.464 29.719 11.040 12.598 15.382 16.606 17.605 17.843 18.159 18.934 17.866 18.165 16.924 15.355 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.040 12.598 15.382 16.606 17.605 17.843 18.159 18.934 17.866 18.165 16.924 15.355 11.040 12.598 15.382 16.606 17.605 17.843 18.159 18.934 17.866 18.165 16.924 15.355 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.036 980 963 905 833 762 661 417 342 290 270 208 88.079 100.437 107.893 106.878 111.858 106.965 112.584 111.967 113.384 109.709 108.597 103.063 59.197 68.717 72.652 73.697 76.964 73.990 78.510 77.929 78.881 77.931 75.290 69.220 57.338 66.736 70.697 72.037 74.615 72.106 76.450 76.052 76.891 75.905 73.427 66.983 1.859 1.981 1.955 1.660 2.349 1.884 2.060 1.877 1.990 2.026 1.863 2.237 28.882 31.720 35.241 33.181 34.894 32.975 34.074 34.038 34.503 31.778 33.307 33.843 14.550 0 0 0 0 14.550 14.550 0 0 0 176 87.647 52.458 50.402 2.056 35.189 17.559 0 0 0 0 17.559 17.559 0 0 0 173 88.923 53.210 51.016 2.194 35.713 16.486 0 0 0 0 16.486 16.486 0 0 0 157 90.865 52.644 50.103 2.541 38.221 17.086 0 0 0 0 16.873 16.873 213 213 0 131 86.076 48.911 46.750 2.161 37.165 176.658 184.844 197.075 206.891 219.173 234.047 234.638 228.373 219.236 221.873 223.815 219.862 213.583 205.335 216.041 214.553 225.369 229.701 224.713 222.277 228.807 226.600 230.255 239.478 238.771 244.324 249.988 259.791 263.634 271.967 267.287 270.510 264.426 279.358 288.478 295.338 305.163 314.385 313.439 PUBLIC SECTOR GENERAL GOVERNMENT Central Government Local Administrations Funds FINANCIAL INSTITUTIONS Banks NON-FINANCIAL INSTITUTIONS SOE's Other CBRT PRIVATE SECTOR FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS GROSS EXTERNAL DEBT of TURKEY PUBLIC SECTOR GENERAL GOVERNMENT Central Government Local Administrations Funds FINANCIAL INSTITUTIONS Banks NON-FINANCIAL INSTITUTIONS SOE's Other CBRT PRIVATE SECTOR FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS 71.520 70.697 72.495 71.362 72.180 76.075 75.816 75.086 73.548 75.409 80.210 79.915 80.391 79.275 84.467 84.819 88.715 89.589 87.634 87.266 90.579 90.050 92.137 92.983 92.079 93.084 95.196 98.340 99.376 101.403 100.131 99.845 95.333 98.962 99.740 98.802 101.145 105.479 104.990 69.551 68.647 70.390 68.813 69.735 73.486 73.210 72.390 71.152 72.976 77.678 77.170 77.757 76.740 81.507 81.750 85.309 85.980 84.110 82.990 85.626 84.464 85.388 85.481 83.968 84.807 86.522 89.325 90.100 90.790 88.968 88.213 83.499 85.371 85.785 84.449 85.867 88.043 86.503 68.226 67.276 68.883 67.121 67.819 71.251 70.889 69.757 68.469 70.161 74.653 74.054 74.472 73.528 77.906 78.085 81.450 81.918 80.098 79.184 81.676 80.780 81.555 81.710 80.300 81.209 82.838 85.663 86.496 87.323 85.714 85.163 80.716 82.622 83.001 81.738 83.085 85.341 83.492 1.089 1.154 1.301 1.505 1.737 2.074 2.167 2.494 2.552 2.701 2.917 3.025 3.201 3.143 3.538 3.618 3.819 4.034 3.985 3.789 3.935 3.675 3.824 3.769 3.665 3.596 3.683 3.661 3.604 3.467 3.253 3.050 2.783 2.749 2.784 2.711 2.782 2.702 3.010 235 217 206 187 179 161 154 138 131 114 108 91 85 69 63 47 41 29 28 17 16 9 9 3 3 2 1 0 0 0 0 0 0 0 0 0 0 0 0 501 524 561 620 676 720 562 592 615 798 909 1.118 1.268 1.277 1.585 1.745 2.018 2.313 2.298 3.051 3.726 4.444 5.582 6.245 6.889 7.048 7.429 7.834 8.133 9.554 10.188 10.643 10.908 12.705 13.067 13.496 14.421 16.601 17.620 501 524 561 620 676 720 562 592 615 798 909 1.118 1.268 1.277 1.585 1.745 2.018 2.313 2.298 3.051 3.726 4.444 5.582 6.245 6.889 7.048 7.429 7.834 8.133 9.554 10.188 10.643 10.908 12.705 13.067 13.496 14.421 16.601 17.620 1.468 1.527 1.545 1.929 1.769 1.869 2.044 2.104 1.780 1.634 1.623 1.627 1.366 1.258 1.375 1.324 1.388 1.296 1.226 1.225 1.227 1.142 1.167 1.257 1.222 1.229 1.244 1.181 1.143 1.058 975 989 926 887 888 858 857 835 868 1.368 1.426 1.450 1.812 1.628 1.721 1.900 1.892 1.582 1.434 1.425 1.437 1.191 1.100 1.219 1.183 1.240 1.235 1.161 1.162 1.161 1.091 1.114 1.214 1.180 1.196 1.211 1.158 1.120 1.047 964 989 926 887 888 858 857 835 868 100 100 95 117 140 148 144 212 199 200 198 190 174 158 156 141 147 60 65 64 66 52 53 43 42 32 33 23 23 11 10 0 0 0 0 0 0 0 0 13.135 13.055 13.298 13.519 14.233 13.931 12.359 12.192 11.231 11.743 11.728 11.398 10.699 9.650 10.472 10.012 10.397 10.282 8.965 8.095 8.082 7.195 6.375 6.052 5.657 5.432 4.744 4.401 4.100 3.628 2.527 2.142 1.820 1.708 1.344 1.151 1.131 1.010 833 92.003 101.092 111.281 122.010 132.760 144.041 146.462 141.095 134.458 134.721 131.877 128.548 122.493 116.410 121.102 119.722 126.256 129.830 128.113 126.916 130.146 129.355 131.743 140.443 141.035 145.809 150.048 157.050 160.158 166.936 164.630 168.523 167.273 178.687 187.394 195.384 202.886 207.895 207.616 40.222 44.172 48.917 52.152 55.110 56.997 56.982 51.807 48.276 47.627 46.516 45.249 42.323 40.567 42.216 41.122 43.746 46.026 46.715 47.863 49.225 50.518 51.783 56.890 58.300 64.301 67.035 72.878 74.811 80.658 80.891 84.710 87.020 94.751 100.975 104.860 107.159 108.698 106.463 24.537 27.371 29.891 31.159 33.198 34.158 34.415 30.283 28.501 27.985 28.024 28.190 27.078 26.764 28.299 28.745 31.204 33.253 33.872 34.868 35.443 36.014 36.795 41.707 43.061 47.193 49.438 54.854 56.110 60.363 61.957 65.941 68.886 75.568 82.148 86.001 87.611 89.625 87.693 15.685 16.801 19.026 20.993 21.911 22.839 22.567 21.525 19.775 19.642 18.493 17.059 15.245 13.803 13.917 12.377 12.542 12.773 12.843 12.995 13.782 14.504 14.988 15.183 15.239 17.108 17.598 18.025 18.701 20.295 18.934 18.768 18.135 19.183 18.827 18.859 19.549 19.073 18.769 51.781 56.920 62.364 69.857 77.650 87.044 89.480 89.287 86.182 87.094 85.360 83.299 80.170 75.843 78.886 78.600 82.511 83.804 81.398 79.053 80.921 78.837 79.960 83.552 82.735 81.507 83.013 84.172 85.347 86.278 83.739 83.813 80.252 83.936 86.419 90.524 95.727 99.197 101.153 214.219 224.506 236.462 250.033 264.968 287.067 291.919 280.885 265.493 268.101 271.159 268.839 267.371 265.611 283.929 291.785 301.703 313.383 311.787 303.833 316.729 322.855 327.851 339.633 352.786 368.562 374.377 390.087 389.204 403.371 398.605 402.102 392.590 405.149 407.104 397.711 411.818 421.893 416.732 73.468 69.551 68.226 1.089 235 2.449 2.449 72.395 68.647 67.276 1.154 217 2.222 2.222 74.213 70.390 68.883 1.301 206 2.279 2.279 73.525 68.813 67.121 1.505 187 2.783 2.783 74.516 69.735 67.819 1.737 179 3.012 3.012 77.804 73.486 71.251 2.074 161 2.349 2.349 78.955 73.210 70.889 2.167 154 3.601 3.601 78.334 72.390 69.757 2.494 138 3.740 3.740 76.280 71.152 68.469 2.552 131 3.247 3.247 78.319 72.976 70.161 2.701 114 3.708 3.708 83.607 77.678 74.653 2.917 108 4.306 4.306 83.513 77.170 74.054 3.025 91 4.716 4.716 85.088 77.757 74.472 3.201 85 5.965 5.965 84.880 76.740 73.528 3.143 69 6.882 6.882 91.469 81.507 77.906 3.538 63 8.587 8.587 89.109 81.750 78.085 3.618 47 6.035 6.035 93.692 85.309 81.450 3.819 41 6.995 6.995 95.387 85.980 81.918 4.034 29 8.111 8.111 95.247 84.110 80.098 3.985 28 9.911 9.911 1.468 1.527 1.545 1.929 1.769 1.969 2.144 2.204 1.880 1.634 1.623 1.627 1.366 1.258 1.375 1.324 1.388 1.296 1.226 94.279 101.262 102.822 101.899 104.023 104.677 108.466 111.802 115.945 117.219 119.562 119.065 117.711 113.498 115.886 115.095 113.352 118.704 121.965 122.076 82.990 85.626 84.464 85.388 85.481 83.968 84.807 86.522 89.325 90.100 90.790 88.968 88.213 83.499 85.371 85.785 84.449 85.867 88.043 86.503 79.184 81.676 80.780 81.555 81.710 80.300 81.209 82.838 85.663 86.496 87.323 85.714 85.163 80.716 82.622 83.001 81.738 83.085 85.341 83.492 3.789 3.935 3.675 3.824 3.769 3.665 3.596 3.683 3.661 3.604 3.467 3.253 3.050 2.783 2.749 2.784 2.711 2.782 2.702 3.010 17 16 9 9 3 3 2 1 0 0 0 0 0 0 0 0 0 0 0 0 10.064 14.409 17.216 15.344 17.285 19.487 22.430 24.035 25.439 25.976 27.713 29.122 28.509 29.073 29.629 28.422 28.046 31.980 33.087 34.493 10.064 14.409 17.216 15.344 17.285 19.487 22.430 24.035 25.439 25.976 27.713 29.122 28.509 29.073 29.629 28.422 28.046 31.980 33.087 34.493 1.257 1.222 1.229 1.244 1.181 1.143 1.058 975 989 926 887 888 858 857 835 1.081 1.368 1.426 1.450 1.812 1.628 1.821 2.000 1.992 1.682 1.434 1.425 1.437 1.191 1.100 1.219 1.183 1.240 1.235 1.161 1.162 1.161 1.091 1.114 1.214 100 100 95 117 140 148 144 212 199 200 198 190 174 158 156 141 147 60 65 64 66 52 53 43 15.630 15.484 15.629 15.801 16.590 16.204 14.339 14.066 12.952 13.541 13.535 13.162 12.353 11.144 12.085 11.565 12.010 11.878 10.344 9.334 9.325 8.322 7.446 7.088 125.121 136.627 146.619 160.707 173.862 193.059 198.624 188.485 176.262 176.241 174.017 172.163 169.930 169.587 180.375 191.111 196.000 206.118 206.195 200.220 206.142 211.711 218.506 228.522 55.188 59.905 62.873 68.805 72.261 78.975 81.669 75.887 68.141 67.657 67.104 67.099 68.280 71.820 79.439 88.719 89.388 95.917 96.660 94.385 97.698 102.745 108.827 116.087 38.791 42.273 43.144 47.343 49.801 55.626 58.631 53.975 48.114 47.790 48.328 49.777 52.744 57.682 64.980 75.321 75.751 81.856 82.476 80.094 82.140 85.960 91.375 99.045 16.397 17.632 19.729 21.462 22.459 23.349 23.038 21.913 20.027 19.867 18.777 17.322 15.536 14.138 14.459 13.398 13.637 14.061 14.184 14.291 15.558 16.785 17.452 17.042 69.933 76.722 83.746 91.901 101.601 114.084 116.955 112.597 108.121 108.584 106.912 105.064 101.650 97.767 100.936 102.392 106.613 110.201 109.535 105.835 108.444 108.966 109.679 112.434 1.180 42 6.637 241.472 127.017 109.797 17.220 114.455 1.196 32 6.395 253.702 136.953 117.890 19.063 116.748 1.211 33 5.649 256.926 140.732 121.475 19.258 116.194 1.158 23 5.234 268.908 149.842 129.469 20.374 119.066 1.120 23 4.862 267.123 148.801 128.216 20.585 118.322 1.047 11 4.289 279.520 159.168 136.813 22.355 120.352 964 10 2.944 276.597 158.820 138.009 20.811 117.777 989 0 2.484 281.907 163.591 142.832 20.758 118.316 926 0 2.110 276.982 164.951 144.791 20.161 112.030 887 0 1.978 287.284 170.041 148.995 21.046 117.243 888 0 1.552 290.457 170.195 149.131 21.064 120.262 858 0 1.327 283.031 157.318 136.403 20.915 125.713 857 0 1.304 291.809 160.369 138.627 21.743 131.440 835 0 1.167 298.760 161.342 139.728 21.614 137.418 1.081 0 964 293.692 155.374 134.443 20.930 138.318 BY CREDITOR 1.225 1.227 1.142 1.167 SHORT TERM (*) Q1 37.561 2007 Q2 Q3 39.662 39.387 Q4 43.142 Q1 45.795 2008 Q2 Q3 53.020 57.281 Q4 52.512 Q1 46.257 2009 Q2 Q3 46.228 47.344 Q4 48.977 Q1 53.788 2010 Q3 Q2 60.276 67.888 Q4 77.232 Q1 76.334 2011 Q2 Q3 83.682 87.074 Q4 81.556 Q1 87.922 2012 2013 2014 2015 2016 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q2 Q3 96.255 97.596 100.155 114.015 124.238 124.389 130.296 125.570 131.404 131.318 131.592 128.164 125.791 118.626 102.373 106.655 107.508 103.293 PRIVATE CREDITORS MONETARY INSTITUTIONS NONMONETARY INSTITUTIONS OFFICIAL CREDITORS DEBT SECURITIES (**) 37.561 14.831 22.730 0 0 39.662 15.417 24.245 0 0 43.142 16.386 26.756 0 0 45.795 16.831 28.964 0 0 53.020 20.908 32.112 0 0 52.512 23.902 28.610 0 0 46.257 19.195 27.062 0 0 46.228 19.274 26.954 0 0 48.977 20.422 28.555 0 0 53.788 25.532 28.256 0 0 60.276 32.467 27.809 0 0 76.731 47.496 29.235 501 0 75.740 46.050 29.690 594 0 83.215 50.744 32.471 467 0 81.299 47.313 33.986 257 0 87.698 52.417 35.281 224 0 96.052 58.291 37.761 203 0 LONG TERM 39.387 13.563 25.824 0 0 57.281 25.165 32.116 0 0 47.344 19.542 27.802 0 0 67.888 39.662 28.226 0 0 97.482 100.069 113.726 123.567 123.183 128.818 123.684 128.433 127.482 127.209 123.877 121.595 115.579 100.348 105.741 106.243 102.462 60.858 63.547 73.738 79.463 80.922 83.925 81.127 84.048 82.807 81.606 81.132 76.127 68.289 51.382 56.238 54.011 51.641 36.624 36.522 39.988 44.104 42.261 44.893 42.557 44.385 44.675 45.603 42.745 45.468 47.290 48.966 49.503 52.232 50.821 101 72 276 270 12 6 6 6 199 242 318 313 208 164 141 182 284 13 14 13 401 1.194 1.472 1.880 2.965 3.637 4.141 3.969 3.883 2.839 1.861 773 1.083 547 176.658 184.844 197.075 206.891 219.173 234.047 234.638 228.373 219.236 221.873 223.815 219.862 213.583 205.335 216.041 214.553 225.369 229.701 224.713 222.277 228.807 226.600 230.255 239.478 238.771 244.324 249.988 259.791 263.634 271.967 267.287 270.510 264.426 279.358 288.478 295.338 305.163 314.385 313.439 PRIVATE CREDITORS 108.160 116.977 127.103 MONETARY INSTITUTIONS 88.194 96.897 106.166 NONBANK FINANCIAL INSTITUTIONS 5.818 5.906 6.480 PRIVATE INVETSTMENT & DEV. BANKS 36 42 49 FOREIGN COMMERCİAL BANKS 58.222 64.249 70.056 FOREIGN BRANCHES OF DOMESTIC BANKS AND OTHERS 24.118 26.701 29.581 NONMONETARY INSTITUTIONS 19.966 20.080 20.937 OFFICIAL CREDITORS 28.598 28.810 29.520 GOVERNMENTAL ORGANIZATIONS 7.123 7.031 7.350 PUBLIC FINANCE INSTUTITIONS 1.263 1.283 1.322 CENTRAL BANKS 0 0 0 CENTRAL GOVERNMENTS 913 844 854 OFFICIAL DEVELOPMENT BANKS 4.948 4.904 5.174 MULTILATERAL ORGANIZATIONS 21.475 21.779 22.170 IMF-INTERNATIONAL MONETARY FUND 8.497 8.560 7.764 IMF SDR ALLOCATİON 0 0 0 IBRD 7.028 6.953 7.595 OTHER MULTILATERAL INST. 5.950 6.266 6.811 DEBT SECURITIES (**) 39.900 39.058 40.452 (PURCHASED BY NON-RESIDENTS) (***) (24.515) (24.429) (25.052) ISSUED BY GENERAL GOVERNMENT 24.515 24.429 25.052 0 0 0 ISSUED BY BANKS ISSUED BY OTHER SECTORS 0 0 0 GROSS EXTERNAL DEBT of TURKEY 214.219 224.506 236.462 137.587 115.808 6.688 50 74.442 34.628 21.779 30.560 7.461 1.359 0 812 5.289 23.100 7.144 0 7.655 8.300 38.744 (24.262) 24.262 0 0 250.033 148.623 125.458 6.854 48 79.541 39.014 23.165 31.815 8.050 1.474 0 838 5.738 23.764 6.940 0 7.912 8.912 38.735 (23.833) 23.833 0 0 264.968 159.920 135.883 7.407 48 84.777 43.651 24.037 34.923 7.736 1.540 0 775 5.421 27.187 10.046 0 7.920 9.221 39.203 (25.489) 25.489 0 0 287.067 159.940 137.184 7.776 46 83.562 45.801 22.755 34.898 7.635 1.556 0 711 5.368 27.262 9.268 0 8.278 9.717 39.800 (24.982) 24.982 0 0 291.919 154.479 131.882 7.618 40 79.581 44.643 22.597 34.987 8.112 1.798 0 635 5.679 26.875 8.563 0 8.164 10.148 38.907 (25.173) 25.173 0 0 280.885 146.438 125.061 7.506 35 75.408 42.112 21.377 33.654 7.809 1.813 0 585 5.412 25.844 7.569 0 8.456 9.819 39.145 (23.986) 23.986 0 0 265.493 146.234 123.972 7.689 37 74.428 41.817 22.262 35.376 8.018 2.049 0 563 5.407 27.358 7.865 0 8.753 10.741 40.262 (24.088) 24.088 0 0 268.101 143.511 121.220 7.656 38 73.980 39.546 22.291 39.238 8.405 2.234 0 561 5.611 30.833 9.524 1.513 9.969 11.339 41.066 (23.506) 23.506 0 0 271.159 139.275 117.130 7.380 36 71.072 38.642 22.146 39.687 8.258 2.258 0 497 5.502 31.429 9.434 1.499 9.917 12.078 40.899 (22.852) 22.852 0 0 268.839 132.435 111.130 6.982 35 67.240 36.873 21.305 39.220 8.598 2.198 0 460 5.940 30.622 9.173 1.458 9.736 11.713 41.929 (23.082) 23.082 0 0 267.371 124.765 104.563 6.560 33 64.697 33.273 20.202 38.862 8.457 2.156 0 394 5.906 30.405 8.230 1.415 10.304 11.871 41.708 (23.697) 23.697 0 0 265.611 128.872 107.166 6.754 35 67.235 33.142 21.707 42.369 9.038 2.262 0 410 6.367 33.331 7.912 1.489 11.723 13.696 44.799 (24.734) 23.735 999 0 283.929 126.768 105.399 7.479 7 65.507 32.406 21.369 42.400 9.096 2.262 0 365 6.469 33.304 7.107 1.478 11.671 14.526 45.385 (24.014) 22.817 997 200 291.785 131.937 109.760 8.189 8 68.896 32.667 22.176 44.248 9.153 2.298 0 366 6.489 35.095 6.728 1.511 12.249 16.118 49.184 (29.143) 26.985 1.961 197 301.703 134.115 111.348 8.091 7 71.351 31.899 22.767 45.555 9.196 2.383 0 345 6.468 36.359 6.259 1.529 13.091 17.009 50.032 (29.755) 26.315 3.240 200 313.383 (*) Short Term Debt Data and Private Sector Long Term Debt Data are updated on quarterly basis together with Gross External Debt data disseminated by Undersecretariat of Treasury in this table, whereas updated on monthly basis in other tables of IIP. (**) Lender class of the debt securities is "financial institutions" according to the primary market issuance. (***) The bonds' figures included in the IIP is based on residency, the bonds' figures published by Treasury is based on the data on the place of issuance. Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division 86.686 50.556 36.130 388 0 130.911 109.979 7.930 6 71.772 30.271 20.932 44.223 9.194 2.351 0 316 6.527 35.028 5.191 1.508 12.751 17.086 49.579 (30.202) 26.781 3.218 203 311.787 128.002 108.670 8.152 5 71.702 28.812 19.331 43.745 9.062 2.477 0 276 6.308 34.684 4.361 1.476 12.446 17.877 50.531 (32.473) 28.533 3.738 202 303.833 130.771 110.675 8.905 5 72.978 28.788 20.096 44.231 8.889 2.447 0 267 6.174 35.343 3.809 1.486 12.826 18.708 53.804 (34.230) 29.799 4.228 203 316.729 128.471 109.567 10.029 4 72.219 27.316 18.904 42.789 8.752 2.378 0 239 6.135 34.037 3.163 1.456 12.901 17.974 55.341 (34.419) 29.021 5.197 201 322.855 128.098 109.496 10.772 4 71.607 27.113 18.602 44.167 8.884 2.400 0 229 6.255 35.283 2.781 1.480 13.248 19.254 57.990 (37.821) 30.254 7.365 202 327.851 129.769 111.295 10.888 3 72.736 27.668 18.474 44.684 8.601 2.353 0 214 6.034 36.084 2.338 1.474 13.387 20.358 65.024 (45.151) 31.464 12.285 1.402 339.633 127.983 109.705 11.263 3 71.626 26.814 18.278 43.462 8.208 2.237 0 195 5.775 35.254 1.860 1.438 13.129 20.266 67.326 (47.607) 31.314 14.892 1.401 352.786 127.459 109.407 11.635 1 71.199 26.573 18.052 43.716 8.359 2.227 0 185 5.947 35.357 1.442 1.442 13.154 20.760 73.149 (55.331) 34.289 17.147 3.895 368.562 129.771 112.035 11.507 1 72.806 27.722 17.736 46.343 8.733 2.272 0 176 6.285 37.610 1.470 1.470 14.318 21.822 73.874 (57.213) 34.954 17.920 4.339 374.377 133.257 115.636 11.906 0 76.236 27.494 17.621 47.236 8.562 2.260 0 162 6.140 38.674 1.477 1.477 14.227 22.971 79.298 (62.818) 37.776 20.200 4.842 390.087 136.139 118.521 12.140 0 78.333 28.048 17.617 47.192 8.611 2.245 0 148 6.217 38.582 1.480 1.480 14.173 22.928 80.303 (64.462) 38.945 20.675 4.842 389.204 137.109 119.823 11.671 0 79.101 29.051 17.285 46.652 8.640 2.324 0 137 6.179 38.012 1.481 1.481 13.827 22.705 88.206 (70.767) 38.327 25.348 7.092 403.371 132.075 117.382 11.296 0 78.512 27.574 14.693 45.348 8.413 2.192 0 125 6.096 36.935 1.426 1.426 13.121 22.387 89.865 (74.252) 38.758 27.925 7.569 398.605 132.211 117.773 11.466 0 79.118 27.189 14.438 45.857 8.319 2.207 0 109 6.003 37.538 1.389 1.389 13.112 23.037 92.442 (77.037) 38.742 30.166 8.129 402.102 128.804 115.226 11.825 0 77.815 25.586 13.578 43.354 8.106 2.046 0 97 5.963 35.248 1.328 1.328 12.168 21.752 92.268 (77.735) 37.515 31.726 8.494 392.590 140.909 125.929 12.229 0 87.289 26.411 14.980 44.148 8.130 2.019 0 92 6.019 36.018 1.345 1.345 12.186 22.487 94.301 (78.783) 38.170 31.891 8.722 405.149 149.761 134.474 13.025 0 94.658 26.790 15.287 45.141 8.381 2.009 0 93 6.279 36.761 1.347 1.347 12.232 23.181 93.576 (76.252) 37.547 29.985 8.720 407.104 156.706 141.155 14.143 0 98.962 28.050 15.552 44.811 8.194 1.964 0 81 6.148 36.617 1.330 1.330 11.923 23.364 93.820 (73.352) 35.096 29.086 9.170 397.711 162.937 145.707 14.310 0 102.946 28.451 17.230 45.760 8.486 2.014 0 84 6.387 37.274 1.349 1.349 11.719 24.207 96.466 (73.806) 35.284 28.575 9.947 411.818 167.347 148.870 14.555 0 105.647 28.668 18.477 46.177 8.669 2.262 0 75 6.332 37.508 1.338 1.338 11.459 24.712 100.861 (77.771) 37.149 30.732 9.890 421.893 166.946 148.091 14.838 0 104.351 28.902 18.855 47.857 8.696 2.271 0 76 6.349 39.161 1.341 1.341 11.499 26.321 98.636 (77.340) 37.196 30.317 9.827 416.732
  21. TABLE 14 FOREIGN EXCHANGE COMPOSITION OF GROSS EXTERNAL DEBT OF TURKEY DISSEMINATED BY UNDERSECRETARIAT OF TREASURY (Million USD) Q1 2007 Q2 Q3 Q4 Q1 2008 Q2 Q3 Q4 Q1 2009 Q2 Q3 Q4 Q1 2010 Q2 Q3 Q4 Q1 2011 Q2 Q3 Q4 Q1 2012 Q2 Q3 Q4 Q1 2013 Q2 2014 Q3 Q4 Q1 Q2 2015 Q3 Q4 Q1 Q2 Q3 Q4 Q1 2016 Q2 Q3 SHORT TERM 37.561 39.662 39.387 43.142 45.795 53.020 57.281 52.512 46.257 46.228 47.344 48.977 53.788 60.276 67.888 77.232 76.334 83.682 87.074 81.556 87.922 96.255 97.596 100.155 114.015 124.238 124.389 130.296 125.570 131.404 131.318 131.592 128.164 125.791 118.626 102.373 106.655 107.508 103.293 USD EUR JPY SDR TL Other 21.143 11.122 188 0 4.284 824 21.773 12.066 186 0 4.768 869 21.486 13.371 223 0 3.337 970 22.954 12.801 172 0 6.229 986 25.888 13.390 213 0 5.325 979 29.524 15.200 363 0 7.122 811 30.180 17.633 313 0 8.357 798 26.215 15.596 280 0 9.600 821 24.463 14.340 239 0 6.439 776 22.328 14.639 221 0 8.157 883 21.931 15.047 233 0 9.295 838 23.790 14.070 168 0 10.130 819 24.588 15.607 156 0 12.476 961 27.703 16.256 312 0 15.041 964 29.251 18.254 207 0 19.180 996 33.613 20.277 263 0 21.898 1.181 34.645 23.180 210 0 16.964 1.335 40.946 25.700 212 0 15.441 1.383 44.328 28.291 357 0 12.703 1.395 41.768 26.707 271 0 11.621 1.189 43.107 30.997 199 0 12.409 1.210 47.045 31.772 222 0 15.852 1.364 49.107 31.026 258 0 15.717 1.488 LONG TERM USD EUR JPY SDR TL Other 49.980 32.370 824 0 15.429 1.552 59.461 34.474 243 0 17.938 1.899 64.720 39.109 250 0 18.083 2.076 63.068 43.333 262 0 14.984 2.742 65.501 45.112 278 0 16.446 2.959 63.466 44.799 239 0 13.839 3.227 65.673 44.852 307 0 17.410 3.162 67.684 42.934 210 0 17.198 3.292 69.669 40.625 198 0 17.763 3.337 70.081 38.554 190 0 16.188 3.151 67.407 38.323 179 0 16.712 3.170 60.997 36.165 216 0 17.868 3.380 55.836 30.630 166 0 13.202 2.539 53.412 32.602 162 0 17.758 2.721 53.656 32.740 207 0 18.196 2.709 52.277 30.163 234 0 18.012 2.607 176.658 184.844 197.075 206.891 219.173 234.047 234.638 228.373 219.236 221.873 223.815 219.862 213.583 205.335 216.041 214.553 225.369 229.701 224.713 222.277 228.807 226.600 230.255 239.478 238.771 244.324 249.988 259.791 263.634 271.967 267.287 270.510 264.426 279.358 288.478 295.338 305.163 314.385 313.439 98.233 103.581 108.651 114.051 118.721 125.686 129.289 125.912 124.075 120.875 119.030 116.973 117.434 114.011 114.699 114.800 118.860 120.087 120.586 122.267 124.220 126.459 129.019 135.866 135.911 138.194 140.538 146.589 149.688 156.161 157.214 162.183 164.281 171.355 174.632 177.366 181.986 187.763 186.156 61.349 63.392 69.772 73.959 81.048 85.682 83.033 81.895 76.848 81.825 83.862 82.387 75.534 71.520 80.473 80.148 84.870 88.404 84.766 81.503 85.063 80.760 81.426 84.686 82.768 85.474 89.062 92.916 92.489 93.714 88.254 86.810 79.599 87.285 93.243 95.698 99.696 101.861 103.784 2.512 2.406 2.597 2.754 3.194 2.953 3.075 3.653 3.434 3.450 3.673 3.624 3.739 4.000 4.372 4.690 6.753 6.822 7.292 7.234 7.911 8.061 8.291 7.473 7.308 7.155 7.243 6.868 7.394 7.856 8.260 7.586 7.701 7.874 8.329 8.368 8.891 9.876 9.864 8.502 8.563 7.770 7.150 6.946 10.051 9.274 8.573 7.578 7.876 9.537 9.447 9.186 8.241 7.926 7.123 6.745 6.275 5.208 4.380 3.828 3.182 2.803 2.361 1.882 1.464 1.496 1.503 1.506 1.506 1.451 1.415 1.353 1.372 1.374 1.358 1.379 1.368 1.372 4.557 5.461 6.781 7.519 7.603 8.113 8.513 6.879 5.960 6.473 6.373 6.140 6.450 6.289 7.202 6.396 6.693 6.558 5.345 5.432 6.256 6.719 7.264 7.622 9.504 10.424 9.892 10.057 10.572 10.748 10.308 10.669 9.617 9.285 8.693 10.415 10.987 11.334 10.522 1.505 1.441 1.504 1.457 1.661 1.562 1.454 1.461 1.342 1.373 1.340 1.291 1.240 1.273 1.368 1.397 1.449 1.556 1.516 1.461 1.528 1.419 1.453 1.469 1.398 1.611 1.757 1.860 1.985 1.981 1.801 1.847 1.876 2.187 2.206 2.133 2.225 2.183 1.741 TOTAL 214.219 224.506 236.462 250.033 264.968 287.067 291.919 280.885 265.493 268.101 271.159 268.839 267.371 265.611 283.929 291.785 301.703 313.383 311.787 303.833 316.729 322.855 327.851 339.633 352.786 368.562 374.377 390.087 389.204 403.371 398.605 402.102 392.590 405.149 407.104 397.711 411.818 421.893 416.732 USD EUR JPY SDR TL Other 119.376 125.354 130.137 137.005 144.609 155.210 159.469 152.127 148.538 143.203 140.961 140.763 142.022 141.714 143.950 148.413 153.505 161.033 164.914 164.035 167.327 173.504 178.126 185.846 195.372 202.914 203.606 212.090 213.154 221.834 224.898 231.852 234.362 238.762 235.629 233.202 235.398 241.419 238.433 72.471 75.458 83.143 86.760 94.438 100.882 100.666 97.491 91.188 96.464 98.909 96.457 91.141 87.776 98.727 100.425 108.050 114.104 113.057 108.210 116.060 112.532 112.452 117.056 117.242 124.583 132.395 138.028 137.288 138.566 131.188 127.435 118.153 125.608 129.408 126.328 132.298 134.601 133.947 2.700 2.592 2.820 2.926 3.407 3.316 3.388 3.933 3.673 3.671 3.906 3.792 3.895 4.312 4.579 4.953 6.963 7.034 7.649 7.505 8.110 8.283 8.549 8.297 7.551 7.405 7.505 7.146 7.633 8.163 8.470 7.784 7.891 8.053 8.545 8.534 9.053 10.083 10.098 6.946 10.051 9.274 9.186 8.241 7.926 3.182 2.803 2.361 1.506 1.451 1.415 1.372 8.502 8.563 7.770 7.150 8.573 7.578 7.876 9.537 9.447 7.123 6.745 6.275 5.208 4.380 3.828 1.882 1.464 1.496 1.503 1.506 1.353 1.372 1.374 1.358 1.379 1.368 8.841 10.229 10.118 13.748 12.928 15.235 16.870 16.479 12.399 14.630 15.668 16.270 18.926 21.330 26.382 28.294 23.657 21.999 18.048 17.053 18.665 22.571 22.981 23.051 27.442 28.507 24.876 26.503 24.411 28.158 27.506 28.432 25.805 25.997 26.561 23.617 28.745 29.530 28.534 2.329 2.310 2.474 2.443 2.640 2.373 2.252 2.282 2.118 2.256 2.178 2.110 2.201 2.237 2.364 2.578 2.784 2.939 2.911 2.650 2.738 2.783 2.941 3.021 3.297 3.687 4.499 4.819 5.212 5.143 5.093 5.184 5.027 5.357 5.586 4.672 4.946 4.892 4.348 Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division
  22. TABLE 15 OUTSTANDING LONG TERM LOANS RECEIVED FROM ABROAD BY PRIVATE SECTOR (Million USD) By Borrower I- Financial i- Banks - Loans - Bond ii- Nonbank Financial Corporations - Loans - Loans Received From Parent Companies and Affiliates - Bond II- Nonfinancial - Loans - Loans Received From Parent Companies and Affiliates - Trade Credits - Bond By Creditor I- Official Creditors i- Governmental Organizations ii- Multilateral Organizations - European Investment Bank - Council of Europe Development Bank - Islamic Development Bank - International Fund for Agricultural Development - International Finance Corporation - International Development Association - International Bank of Reconstruction and Development - European Bank for Reconstruction and Development II- Private Creditors i- Nonresident Commercial Banks ii- Foreign Branches and Affiliates of Resident Banks iii- Nonbank Financial Corporations iv- Nonfinancial III-Bondholders (Purchased by non-residents) (*) 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016Q1 29.212 6.895 3.065 3.050 15 3.830 3.609 220 0 22.317 21.409 692 216 0 29.212 2.935 1.843 1.092 242 0 70 0 762 0 0 19 26.261 15.300 5.329 1.700 3.933 15 0 30.134 7.425 3.242 3.242 0 4.183 3.983 201 0 22.709 21.660 801 248 0 30.134 3.420 1.807 1.613 592 0 103 0 919 0 0 0 26.713 15.971 5.728 1.480 3.535 0 0 36.990 10.776 5.963 5.963 0 4.813 4.665 148 0 26.214 24.645 1.270 298 0 36.990 4.059 1.685 2.373 916 43 189 0 1.048 0 177 0 32.931 19.378 8.337 1.743 3.472 0 0 50.893 21.365 12.601 12.601 0 8.764 8.600 164 0 29.528 27.879 1.322 326 0 50.893 4.005 1.597 2.408 949 79 105 0 989 0 286 0 46.888 26.832 13.162 2.257 4.637 0 0 82.190 37.632 22.241 22.241 0 15.392 15.241 151 0 44.557 42.597 1.613 348 0 82.190 4.901 1.850 3.051 1.250 101 74 0 1.148 0 478 0 77.288 46.824 20.614 4.890 4.960 0 0 121.896 52.130 31.158 31.158 0 20.972 20.655 317 0 69.766 66.238 3.128 399 0 121.896 6.889 2.158 4.731 2.317 172 68 0 1.498 0 676 0 115.007 69.334 32.166 6.779 6.728 0 0 140.980 51.783 30.280 30.280 0 21.503 20.954 549 0 89.197 83.651 4.975 570 0 140.980 8.484 2.255 6.230 3.233 223 51 0 1.800 0 923 0 132.496 74.091 41.751 8.254 8.401 0 0 128.399 45.216 28.183 28.183 0 17.033 16.846 187 0 83.183 76.472 6.186 524 0 128.399 9.710 2.278 7.432 3.957 236 90 0 1.865 0 1.212 72 118.689 65.967 35.708 7.996 9.017 0 0 119.588 41.135 28.731 27.731 1.000 12.404 12.216 188 0 78.453 71.392 6.251 610 200 119.588 11.553 2.713 8.840 4.453 272 87 0 2.223 0 1.338 465 106.836 60.250 28.587 8.627 9.371 1.200 (1.197) 126.772 47.839 34.846 31.549 3.297 12.993 12.668 325 0 78.933 72.411 6.017 299 206 126.772 14.169 2.620 11.550 4.965 313 538 0 2.904 0 1.695 1.135 109.099 65.639 24.759 9.557 9.144 3.503 (3.440) 140.315 56.869 41.683 31.274 10.409 15.187 14.824 363 0 83.446 74.695 6.940 405 1.407 140.315 15.821 3.108 12.714 5.077 323 498 0 3.012 0 1.951 1.852 112.679 66.444 23.742 12.020 10.473 11.815 (11.673) 156.792 72.886 54.822 38.770 16.052 18.064 16.142 427 1.495 83.907 72.888 7.345 325 3.348 156.792 18.923 4.380 14.542 5.669 392 582 0 3.155 0 2.006 2.738 116.975 68.886 23.911 13.063 11.116 20.895 (20.820) 168.277 84.858 65.899 44.321 21.579 18.959 15.222 616 3.121 83.419 71.410 6.693 313 5.002 168.277 18.956 4.375 14.581 5.816 409 554 0 2.914 0 1.860 3.028 119.620 72.260 24.593 13.142 9.625 29.701 (29.611) 194.444 105.074 85.952 63.757 22.195 19.122 15.016 699 3.407 89.370 75.791 7.426 407 5.746 194.444 19.438 4.880 14.558 5.390 360 538 0 2.765 9 1.738 3.758 143.658 89.696 26.610 16.900 10.452 31.348 (31.286) 201.929 107.632 87.554 65.199 22.356 20.077 15.190 688 4.199 94.298 79.913 8.235 402 5.748 201.929 20.053 5.126 14.927 5.488 369 543 0 2.773 0 1.699 4.056 149.574 93.216 27.576 17.687 11.094 32.303 (32.158) (*) The bonds' figures included in the IIP are based on the residency principle, the bonds' figures included in "Outstanding Long-Term Loans Received from Abroad by Private Sector" statistics are based on the the place of issuance principle. Central Bank of the Republic of Turkey Statistics Department 2016Q2 206.983 109.326 89.569 65.877 23.692 19.757 14.863 770 4.124 97.657 82.877 8.628 425 5.727 206.983 20.242 5.285 14.957 5.381 340 553 0 2.742 0 1.773 4.168 153.198 94.722 28.038 18.986 11.452 33.543 (33.409) 2016Q3 206.731 107.202 87.440 64.090 23.349 19.762 14.899 756 4.107 99.529 83.924 9.472 413 5.720 206.731 20.963 5.521 15.442 5.413 340 569 0 3.075 0 1.749 4.296 152.591 93.026 28.423 18.768 12.374 33.177 (33.056) 2016Q4 202.709 106.128 87.221 62.954 24.267 18.907 13.649 678 4.580 96.581 81.361 9.110 419 5.691 202.709 20.127 5.615 14.511 5.080 300 239 0 2.747 0 1.775 4.370 148.044 89.710 27.819 18.403 12.112 34.538 (34.439)
  23. TABLE 16 CURRENCY COMPOSITION AND EXCHANGE RATE EFFECT OF OUTSTANDING LONG TERM LOANS RECEIVED FROM ABROAD BY PRIVATE SECTOR 2002 2003 2004 2005 2006 21 .968 21.397 25.131 34.288 52.334 6.255 6.327 7.788 11.743 19.003 459 527 620 560 651 60 73 76 70 94 15.597 12.997 11.972 17.746 28.413 242 200 598 2.686 5.513 20 9 5 3 3 USD EQUIVALENT (Million USD) U.S. DOLLAR EURO SWISS FRANK G.BRITAIN POUND JAPANESE YEN TURKISH LIRA OTHER (US DOLLARS) TOTAL 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016Q1 2016Q2 2016Q3 2016Q4 21.968 21.397 25.131 34.288 52.334 73.810 84.623 74.336 69.228 75.511 83.021 91.077 102.577 115.969 118.665 121.339 121.020 124.132 6.519 7.911 10.600 13.906 24.995 39.717 48.383 47.000 42.822 44.559 48.946 54.090 52.801 64.561 68.457 70.220 71.123 66.235 329 422 547 425 532 616 720 606 583 643 663 836 740 947 1.028 1.007 999 934 96 130 146 121 185 130 39 44 121 131 148 62 81 25 26 26 28 25 131 122 115 151 239 329 384 318 483 577 508 1.090 1.712 2.685 2.836 3.063 3.046 2.572 148 144 445 2.000 3.901 7.291 6.829 6.090 6.348 5.346 7.022 9.387 9.973 9.908 10.554 10.968 10.172 8.569 20 9 5 3 3 3 2 4 4 5 6 251 393 350 363 361 343 242 29.212 30.134 36.990 50.893 82.190 121.896 140.980 128.399 119.588 126.772 140.315 156.792 168.277 194.444 201.929 206.983 206.731 202.709 EXCHANGE RATE EFFECT (Million USD) (*) U.S. DOLLAR EURO SWISS FRANK G.BRITAIN POUND JAPANESE YEN TURKISH LIRA OTHER (US DOLLARS) TOTAL 2002 0 908 156 8 16 -4 7 1.090 2003 0 1.301 39 10 15 25 4 1.394 2004 0 702 42 11 4 6 1 765 2005 0 -1.378 -75 -15 -14 0 -1 -1.483 2006 0 1.539 33 17 -1 -99 0 1.489 2007 73.810 27.049 697 65 37.241 8.491 3 2007 0 2.907 43 4 12 832 0 3.798 2008 84.623 34.179 760 27 34.616 10.328 2 2008 0 -1.426 44 -36 84 -1.676 -1 -3.010 2009 74.336 32.759 628 28 29.344 9.169 4 2009 0 653 13 4 -8 30 0 691 2010 69.228 32.309 547 78 39.357 9.814 4 2010 0 -3.581 63 -1 42 -159 0 -3.635 2011 75.511 34.545 608 85 44.879 10.192 5 2012 2013 2014 2015 2016Q1 2016Q2 2016Q3 2016Q4 83.021 91.077 102.577 115.969 118.665 121.339 121.020 124.132 37.103 39.312 43.408 59.073 60.459 63.410 63.401 63.328 607 745 731 938 991 987 970 957 92 37 52 17 18 20 22 21 43.766 114.702 204.707 323.409 318.406 314.144 309.107 299.464 12.518 20.035 23.126 28.808 29.905 31.736 30.473 30.264 6 251 393 350 363 361 343 242 ORIGINAL CURRENCIES (In Million) U.S. DOLLAR EURO SWISS FRANK G.BRITAIN POUND JAPANESE YEN TURKISH LIRA OTHER (US DOLLARS) 2011 0 -1.147 -4 0 23 -1.200 0 -2.328 2012 0 1.012 20 6 -56 372 0 1.354 2013 0 2.104 19 3 -92 -1.157 0 876 2014 0 -6.270 -83 -4 -131 -747 -23 -7.257 2015 2016Q1 2016Q2 2016Q3 2016Q4 0 0 0 0 0 -5.361 2.327 857 1.707 -2.776 -1 26 10 19 -31 -4 -1 -2 -3 -4 -13 196 469 502 93 -2.019 259 48 -292 -1.751 -24 13 4 12 -7 -7.422 2.821 1.385 1.946 -4.477 (*) The exchange rate changes are calculated relative to the preceeding year stock data for the year-end and quarterly data, and relative to the previous month stock data for the end of the month data. Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division
  24. TABLE 17 SHORT TERM EXTERNAL DEBT STOCK (Million USD) 1989 Q1 CENTRAL BANK BANKERS' CREDIT OVERDRAFTS DEPOSITS WITH CBRT CTLD's & OTHER 1990 Q2 Q3 Q4 Q1 1991 Q2 Q3 Q4 Q1 1992 Q2 Q3 Q4 Q1 1993 Q2 Q3 Q4 Q1 1994 Q2 Q3 Q4 Q1 1995 Q2 Q3 Q4 Q1 1996 Q2 Q3 Q4 799 35 30 733 1 809 50 47 711 1 828 20 105 702 1 841 10 68 709 54 855 51 24 695 85 602 51 26 519 6 515 0 14 495 6 539 0 12 516 11 557 0 3 553 1 524 0 9 514 1 570 0 9 560 1 609 0 6 602 1 572 0 2 569 1 617 0 9 607 1 633 0 12 620 1 689 0 6 682 1 667 0 1 666 0 730 0 9 721 0 779 0 8 771 0 824 0 12 812 0 828 0 5 823 0 949 0 7 942 0 978 0 12 966 0 987 0 14 973 0 993 0 20 973 0 997 0 35 962 0 980 0 29 951 0 1.015 0 39 976 0 984 0 42 942 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 BANKS CREDITS FX DEPOSITS BANKS ACCOUNTS TRY DEPOSITS 3.118 3.758 4.201 4.980 5.373 5.469 5.217 5.027 5.216 4.536 1.057 1.367 1.691 1.879 2.093 3.031 3.120 2.688 2.787 2.473 1.443 1.532 1.480 1.661 1.804 1.661 1.488 1.759 1.906 1.555 618 859 1.030 1.440 1.476 777 609 580 523 508 5.368 3.016 1.758 594 6.205 3.756 1.955 494 7.157 5.132 1.708 317 6.874 4.852 1.763 259 8.097 6.111 1.736 250 9.651 11.127 7.425 8.696 1.926 1.903 300 528 8.877 6.345 2.068 464 6.782 4.398 1.951 433 5.988 3.486 2.015 487 4.684 2.241 1.970 473 5.809 3.262 2.107 440 6.092 3.570 2.094 428 6.770 3.891 2.003 876 6.659 3.161 2.258 1.240 6.038 2.758 2.123 1.157 7.168 3.342 2.425 1.401 7.628 3.371 2.576 1.681 8.419 3.840 3.026 1.553 OTHER SECTORS TRADE CREDITS DUE TO IMPORTS PRE-EXPORT FINANCING OTHER CREDITS PUBLIC PRIVATE 1.828 2.096 2.358 3.174 3.272 1.109 1.210 1.247 1.387 1.532 891 990 1.047 1.186 1.386 218 220 200 201 146 719 886 1.111 1.787 1.740 4.265 2.907 2.158 749 1.358 308 1.050 4.887 3.347 2.454 893 1.540 429 1.111 4.931 3.575 2.630 945 1.356 400 956 5.090 3.864 2.897 967 1.226 403 823 5.725 4.521 3.536 985 1.204 392 812 6.157 5.144 4.111 1.033 1.013 157 856 6.208 5.472 4.508 964 736 9 727 5.568 4.798 3.758 1.040 770 10 760 5.234 4.506 3.334 1.172 728 78 650 5.675 5.020 3.772 1.248 655 36 619 6.265 5.702 4.366 1.336 563 5 558 6.994 6.351 4.976 1.375 643 0 643 7.647 6.772 5.383 1.389 875 250 625 7.848 6.766 5.361 1.405 1.082 250 832 8.981 10.175 7.814 8.807 6.320 7.418 1.494 1.389 1.167 1.368 250 250 917 1.118 8.698 7.509 6.224 1.285 1.189 0 1.189 7.669 6.611 5.270 1.341 1.058 0 1.058 TOTAL 5.745 6.663 7.387 8.995 9.500 9.179 8.822 8.626 9.117 8.819 10.203 11.701 12.660 12.581 14.455 16.497 18.473 15.815 13.129 12.046 11.187 13.023 14.064 15.404 15.500 16.016 18.323 17.341 17.072 GENERAL GOVERNMENT Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division 3.108 1.446 1.312 134 1.662 3.090 1.448 1.346 102 1.642 3.060 1.634 1.510 124 1.426 3.344 1.990 1.504 486 1.354 281 1.073 3.759 2.450 1.814 636 1.309 323 986 6.679 5.850 4.762 1.088 829 65 764
  25. TABLE 17 SHORT TERM EXTERNAL DEBT STOCK (Million USD) Q1 CENTRAL BANK BANKERS' CREDIT OVERDRAFTS DEPOSITS WITH CBRT CTLD's & OTHER 1997 Q2 Q3 Q4 Q1 1998 Q2 Q3 Q4 Q1 1999 Q2 Q3 Q4 Q1 2000 Q2 Q3 Q4 Q1 2001 Q2 Q3 Q4 Q1 2002 Q2 Q3 Q4 Q1 2003 Q2 Q3 Q4 917 0 36 881 0 896 0 35 861 0 903 0 37 866 0 889 0 30 859 0 882 0 35 847 0 894 0 44 850 0 935 0 26 909 0 905 0 7 898 0 838 0 13 825 0 778 0 13 765 0 748 0 13 735 0 686 0 6 680 0 680 0 27 653 0 683 0 25 658 0 625 0 22 603 0 653 0 26 627 0 608 0 23 585 0 581 0 22 559 0 632 0 25 607 0 752 0 20 732 0 955 0 24 931 0 1.197 0 18 1.179 0 1.500 0 19 1.481 0 1.655 0 15 1.640 0 1.772 0 19 1.753 0 2.010 0 16 1.994 0 2.504 0 11 2.493 0 2.860 0 11 2.849 0 0 30 54 54 41 11 0 0 0 0 0 0 0 0 0 1.000 1.000 0 0 0 0 0 0 0 0 0 0 0 BANKS CREDITS FX DEPOSITS BANKS ACCOUNTS TRY DEPOSITS 7.444 3.887 2.471 1.086 8.285 4.181 2.555 1.549 8.574 4.188 2.250 2.136 8.503 4.347 2.019 2.137 9.173 10.193 10.983 11.159 11.540 10.931 12.090 13.172 14.426 14.003 15.814 16.900 15.276 13.078 10.964 4.577 4.926 5.262 4.512 5.258 5.116 5.840 6.444 6.765 7.780 9.559 11.140 10.171 8.190 6.155 1.855 2.150 2.727 3.223 3.078 3.077 3.315 3.450 3.426 2.674 2.663 2.414 2.448 2.377 2.489 2.741 3.117 2.994 3.424 3.204 2.738 2.935 3.278 4.235 3.549 3.592 3.346 2.657 2.511 2.320 7.997 4.005 2.219 1.773 6.891 3.452 2.081 1.358 7.031 3.805 2.163 1.063 5.706 2.852 2.348 506 6.344 3.195 2.453 696 7.808 4.070 2.458 1.280 7.317 3.194 2.691 1.432 9.171 4.531 2.812 1.828 9.692 5.320 3.038 1.334 OTHER SECTORS TRADE CREDITS DUE TO IMPORTS PRE-EXPORT FINANCING OTHER CREDITS PUBLIC PRIVATE 7.091 6.050 4.670 1.380 1.041 0 1.041 7.578 6.379 4.933 1.446 1.199 0 1.199 7.906 6.413 4.922 1.491 1.493 150 1.343 8.245 6.653 5.094 1.559 1.592 150 1.442 8.074 6.514 4.920 1.594 1.560 150 1.410 7.654 5.677 3.782 1.895 1.977 0 1.977 7.250 5.751 3.963 1.788 1.499 50 1.449 7.842 6.328 4.510 1.818 1.514 38 1.476 8.027 6.721 4.854 1.867 1.306 0 1.306 8.425 7.144 5.136 2.008 1.281 0 1.281 8.498 7.272 5.225 2.047 1.226 0 1.226 9.020 7.514 5.312 2.202 1.506 0 1.506 9.392 10.461 7.866 8.866 5.500 6.297 2.366 2.569 1.526 1.595 0 0 1.526 1.595 GENERAL GOVERNMENT TOTAL Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division 8.578 6.703 5.050 1.653 1.875 150 1.725 8.937 7.023 5.233 1.790 1.914 150 1.764 8.710 6.718 4.912 1.806 1.992 174 1.818 8.290 6.347 4.391 1.956 1.943 172 1.771 8.753 6.777 4.767 2.010 1.976 161 1.815 8.770 6.986 4.973 2.013 1.784 11 1.773 9.063 7.251 5.270 1.981 1.812 0 1.812 9.069 7.484 5.479 2.005 1.585 0 1.585 9.750 8.147 6.068 2.079 1.603 0 1.603 9.555 7.817 5.803 2.014 1.738 0 1.738 9.748 7.863 5.834 2.029 1.885 0 1.885 9.145 7.091 5.039 2.052 2.054 0 2.054 8.473 6.555 4.465 2.090 1.918 0 1.918 8.512 6.305 4.194 2.111 2.207 0 2.207 15.452 16.789 17.437 17.691 18.170 19.676 20.855 20.774 20.668 20.462 21.608 22.921 24.175 24.436 25.994 28.301 26.029 22.132 20.108 16.403 15.096 16.070 15.233 16.424 18.078 18.347 21.067 23.013
  26. TABLE 17 SHORT TERM EXTERNAL DEBT STOCK (Million USD) Q1 CENTRAL BANK BANKERS' CREDIT OVERDRAFTS DEPOSITS WITH CBRT CTLD's & OTHER GENERAL GOVERNMENT 2004 Q2 Q3 Q4 Q1 2005 Q2 Q3 Q4 Q1 2006 Q2 Q3 Q4 Q1 2007 Q2 2008 Q3 Q4 2009 2010 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 2.883 0 11 2.872 0 2.902 0 1 2.901 0 3.014 0 2 3.012 0 3.287 0 1 3.286 0 3.110 0 2 3.108 0 2.875 0 1 2.874 0 2.855 0 1 2.854 0 2.763 0 1 2.762 0 2.753 0 2 2.751 0 2.774 0 1 2.773 0 2.597 0 1 2.596 0 2.563 0 1 2.562 0 2.495 0 1 2.494 0 2.429 0 1 2.428 0 2.331 0 1 2.330 0 2.282 0 1 2.281 0 2.357 0 1 2.356 0 2.273 0 1 2.272 0 1.980 0 1 1.979 0 1.874 0 1 1.873 0 1.721 0 1 1.720 0 1.798 0 1 1.797 0 1.807 0 1 1.806 0 1.764 0 1 1.763 0 1.654 0 1 1.653 0 1.494 0 1 1.493 0 1.613 0 1 1.612 0 1.553 0 1 1.552 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 BANKS CREDITS FX DEPOSITS BANKS ACCOUNTS TRY DEPOSITS 10.924 12.176 13.712 14.529 15.590 16.758 19.110 18.932 22.462 21.912 20.866 21.785 16.202 16.600 14.971 18.347 18.939 23.097 27.255 26.840 22.245 22.715 23.701 25.185 30.363 36.523 43.683 50.866 5.916 6.584 7.997 8.716 9.908 9.900 10.966 11.804 13.777 12.826 12.288 9.229 6.781 7.473 6.243 7.523 6.961 8.168 10.046 9.502 7.550 6.086 4.899 6.307 6.428 9.227 11.678 18.098 2.939 3.177 3.173 3.340 2.769 2.771 2.822 2.967 2.459 2.300 2.596 2.811 2.935 3.184 3.328 3.288 3.429 3.706 3.859 4.600 4.389 4.503 5.225 5.539 5.894 5.411 5.680 4.828 1.162 1.358 1.507 1.694 1.801 2.973 4.081 2.581 2.876 3.749 3.296 4.354 3.863 3.371 4.359 3.724 4.788 5.675 7.030 4.793 4.820 4.592 5.270 4.577 7.759 9.176 9.681 10.363 907 1.057 1.035 779 1.112 1.114 1.241 1.580 3.350 3.037 2.686 5.391 2.623 2.572 1.041 3.812 3.761 5.548 6.320 7.945 5.486 7.534 8.307 8.762 10.282 12.709 16.644 17.577 OTHER SECTORS TRADE CREDITS DUE TO IMPORTS PRE-EXPORT FINANCING OTHER CREDITS PUBLIC PRIVATE 11.115 11.976 13.476 14.387 14.739 15.856 17.165 17.219 16.226 17.818 18.478 18.505 18.864 20.633 22.085 22.513 24.499 27.650 28.046 23.798 22.291 21.715 21.836 22.028 21.771 22.259 22.592 24.813 9.474 10.500 11.823 12.593 12.879 13.791 14.387 15.011 14.336 16.092 16.308 16.383 17.194 18.526 20.055 21.084 23.077 25.946 26.067 22.032 20.844 20.531 20.650 21.101 20.579 20.733 20.778 22.765 6.740 7.467 8.445 9.088 9.377 10.109 10.338 10.674 9.911 11.383 11.279 11.354 12.035 12.890 13.712 14.085 15.145 17.972 18.213 14.049 12.847 13.255 14.099 14.710 14.728 15.472 15.588 17.483 2.734 3.033 3.378 3.505 3.502 3.682 4.049 4.337 4.425 4.709 5.029 5.029 5.159 5.636 6.343 6.999 7.932 7.974 7.854 7.983 7.997 7.276 6.551 6.391 5.851 5.261 5.190 5.282 1.641 1.476 1.653 1.794 1.860 2.065 2.778 2.208 1.890 1.726 2.170 2.122 1.670 2.107 2.030 1.429 1.422 1.704 1.979 1.766 1.447 1.184 1.186 927 1.192 1.526 1.814 2.048 0 0 0 25 25 25 400 400 160 0 150 195 0 0 0 0 0 100 100 100 100 0 0 0 0 0 0 0 1.641 1.476 1.653 1.769 1.835 2.040 2.378 1.808 1.730 1.726 2.020 1.927 1.670 2.107 2.030 1.429 1.422 1.604 1.879 1.666 1.347 1.184 1.186 927 1.192 1.526 1.814 2.048 TOTAL 24.922 27.054 30.202 32.203 33.439 35.489 39.130 38.914 41.441 42.504 41.941 42.853 37.561 39.662 39.387 43.142 45.795 53.020 57.281 52.512 46.257 46.228 47.344 48.977 53.788 60.276 67.888 77.232 Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division
  27. TABLE 17 SHORT TERM EXTERNAL DEBT STOCK (Million USD) 2011 CENTRAL BANK BANKERS' CREDIT OVERDRAFTS DEPOSITS WITH CBRT CTLD's & OTHER GENERAL GOVERNMENT 2012 2013 Q1 Q2 2014 Q3 Q4 Q1 Q2 2015 Q3 Q4 Q1 Q2 2016 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q3 Q4 Q1 Q2 Q3 Q4 1.613 0 1 1.612 0 1.596 0 1 1.595 0 1.379 0 1 1.378 0 1.239 0 1 1.238 0 1.243 0 1 1.242 0 1.127 0 0 1.127 0 1.071 0 1 1.070 0 1.036 0 0 1.036 0 980 0 0 980 0 963 0 0 963 0 905 0 0 905 0 833 0 0 833 0 762 0 0 762 0 661 0 0 661 0 417 0 0 417 0 342 0 0 342 0 290 0 0 290 0 270 0 0 270 0 208 0 0 208 0 176 0 0 176 0 173 0 0 173 0 157 0 0 157 0 131 0 0 131 0 110 0 0 110 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 54.401 56.217 52.239 57.380 62.717 24.976 24.418 23.936 23.750 26.608 6.148 7.761 7.230 8.495 8.839 12.539 14.507 12.681 15.947 16.633 10.738 9.531 8.392 9.188 10.637 BANKS CREDITS FX DEPOSITS BANKS ACCOUNTS TRY DEPOSITS 49.524 22.056 5.320 9.529 12.619 64.341 27.081 8.403 17.286 11.571 68.378 29.374 8.768 18.588 11.648 79.333 36.303 8.967 21.621 12.442 86.078 37.591 9.696 25.699 13.092 88.642 40.828 10.714 27.142 9.958 92.219 44.267 11.507 25.390 11.055 89.947 44.385 11.465 23.992 10.105 94.606 47.138 12.077 22.933 12.458 94.983 47.514 12.592 21.999 12.878 94.743 48.150 13.120 20.068 13.405 93.981 44.110 12.702 24.493 12.676 90.125 37.401 13.729 25.329 13.666 82.011 28.751 14.857 24.102 14.301 64.520 22.701 14.821 17.387 9.611 67.982 19.628 15.408 18.842 14.104 65.969 18.963 15.801 17.236 13.969 62.956 16.674 15.076 16.738 14.468 57.368 14.721 13.231 17.251 12.165 OTHER SECTORS TRADE CREDITS DUE TO IMPORTS PRE-EXPORT FINANCING OTHER CREDITS PUBLIC PRIVATE 25.197 27.685 29.478 28.078 29.299 32.410 32.183 22.673 24.606 26.894 25.373 25.348 27.627 26.960 17.453 19.456 21.847 20.132 20.246 22.900 22.486 5.220 5.150 5.047 5.241 5.102 4.727 4.474 2.524 3.079 2.584 2.705 3.951 4.783 5.223 0 0 0 0 0 0 0 2.524 3.079 2.584 2.705 3.951 4.783 5.223 30.741 26.390 22.084 4.306 4.351 0 4.351 33.701 29.701 25.345 4.356 4.000 0 4.000 37.194 33.169 28.638 4.531 4.025 0 4.025 34.839 30.427 25.911 4.516 4.412 0 4.412 37.239 32.325 27.828 4.497 4.914 0 4.914 34.852 30.028 25.490 4.538 4.824 0 4.824 36.126 31.358 26.930 4.428 4.768 0 4.768 35.907 31.407 27.097 4.310 4.500 0 4.500 36.481 31.855 27.744 4.111 4.626 0 4.626 33.791 29.403 25.566 3.837 4.388 0 4.388 35.146 30.970 27.262 3.708 4.176 0 4.176 36.052 31.672 27.947 3.725 4.380 0 4.380 37.215 33.145 29.459 3.686 4.070 0 4.070 37.863 33.031 29.318 3.713 4.832 0 4.832 40.706 35.347 31.765 3.582 5.359 0 5.359 39.443 34.451 30.823 3.628 4.992 213 4.779 40.584 36.464 32.797 3.667 4.120 241 3.879 TOTAL 76.334 83.682 87.074 81.556 87.922 96.254 97.595 100.155 114.014 124.235 124.386 130.291 125.561 131.393 131.307 131.566 128.062 125.541 118.271 101.911 106.018 106.832 102.530 98.062 Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division
  28. TABLE 18 NON-RESIDENTS ' DEPOSIT ACCOUNTS IN TURKEY (Million USD) 1984 A-BANKS NON-RESIDENTS BANKS ACCOUNTS FX DEPOSITS TRY DEPOSITS NET FLOWS B-CENTRAL BANK NON-RESIDENTS SHORT LONG NET FLOWS Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division 544 44 500 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 724 1.250 1.745 1.685 2.061 3.280 2.429 2.025 2.431 2.443 100 271 432 390 618 1.476 523 317 528 473 624 979 1.313 1.295 1.443 1.804 1.906 1.708 1.903 1.970 180 370 285 54 318 1.034 -803 -311 520 -170 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 3.498 1.240 2.258 4.579 1.553 3.026 4.156 2.137 2.019 6.647 3.424 3.223 6.728 3.278 3.450 5.760 3.346 2.414 3.992 1.773 2.219 3.149 696 2.453 4.372 1.334 3.038 5.813 1.694 3.340 779 7.128 12.556 10.824 17.338 18.878 32.768 2.581 4.354 3.724 4.793 4.577 10.363 2.967 2.811 3.288 4.600 5.539 4.828 1.580 5.391 3.812 7.945 8.762 17.577 899 1.231 -152 2.303 468 -642 -1.568 -988 871 856 1.276 2006 5.890 2007 -1.873 2008 6.189 2009 2010 4.964 14.340 1.778 2.678 3.799 5.440 5.470 6.233 6.950 6.266 6.340 6.948 9.131 11.370 11.662 11.126 12.579 10.596 10.351 10.680 13.912 17.081 18.405 15.416 15.668 15.791 14.056 13.152 11.555 452 820 730 871 747 733 695 553 569 666 823 973 942 859 898 680 627 732 1.640 2.849 3.286 2.762 2.562 2.281 1.873 1.763 1.552 1.326 1.858 3.069 4.569 4.723 5.500 6.255 5.713 5.771 6.282 8.308 10.397 10.720 10.267 11.681 9.916 9.724 9.948 12.272 14.232 15.119 12.654 13.106 13.510 12.183 11.389 10.003 357 418 740 551 478 -74 -629 465 1.069 1.430 1.563 1.336 1.028 574 -229 622 736 1.336 497 -209 -787 -1.268 -1.450 -1.791 -829 -503
  29. TABLE 18 NON-RESIDENTS ' DEPOSIT ACCOUNTS IN TURKEY (Million USD) Q1 A-BANKS NON-RESIDENTS BANKS ACCOUNTS FX DEPOSITS TRY DEPOSITS NET FLOWS B-CENTRAL BANK NON-RESIDENTS SHORT LONG NET FLOWS Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division 2011 Q2 Q3 2012 Q4 Q1 Q2 2013 Q3 Q4 Q1 Q2 2014 Q3 Q4 Q1 27.468 29.425 31.799 28.303 33.630 36.109 37.260 39.004 43.030 48.487 47.814 47.952 45.562 9.529 12.539 14.507 12.681 15.947 16.633 17.286 18.588 21.621 25.699 27.142 25.390 23.992 5.320 6.148 7.761 7.230 8.495 8.839 8.403 8.768 8.967 9.696 10.714 11.507 11.465 12.619 10.738 9.531 8.392 9.188 10.637 11.571 11.648 12.442 13.092 9.958 11.055 10.105 -5.561 Q3 Q4 Q1 Q2 47.468 22.933 12.077 12.458 47.469 21.999 12.592 12.878 46.593 20.068 13.120 13.405 49.871 24.493 12.702 12.676 52.724 25.329 13.729 13.666 2016 Q3 Q4 Q1 Q2 Q3 53.260 41.819 48.354 47.006 46.282 24.102 17.387 18.842 17.236 16.738 14.857 14.821 15.408 15.801 15.076 14.301 9.611 14.104 13.969 14.468 Q4 42.647 17.251 13.231 12.165 3.955 -2.385 4.008 4.386 552 1.096 4.926 5.990 -777 394 -2.055 1.855 2.249 130 6.996 2.561 2.340 1.501 5.325 -464 -571 -222 12.000 11.868 10.334 1.612 1.595 1.378 10.388 10.273 8.956 9.324 1.238 8.086 9.315 1.242 8.073 8.313 1.127 7.186 7.436 1.070 6.366 7.079 1.036 6.043 6.628 980 5.648 6.386 963 5.423 5.640 905 4.735 5.225 833 4.392 4.853 762 4.091 4.280 661 3.619 2.935 417 2.518 2.475 342 2.133 2.102 290 1.812 1.970 270 1.700 1.544 208 1.336 1.319 176 1.143 1.296 173 1.123 1.159 157 1.002 956 131 825 813 110 703 -466 -254 -420 -1.067 -502 -238 -343 -916 -503 -354 -532 -1.100 -347 -116 -175 -440 -185 -66 -112 -214 -84 -204 1.598 2015 Q2 -363 -882
  30. TABLE 19 INTERNATIONAL RESERVES (Million USD) CENTRAL BANK GROSS RESERVES OVERDRAFT A 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016Q1(*) 2016Q2(*) 2016Q3(*) 2016 Q4(*) 1.367,9 1.718,5 2.307,3 4.831,3 5.972,3 4.918,1 6.116,0 6.213,2 7.112,1 12.390,6 16.272,5 18.418,8 19.721,0 23.177,4 22.172,2 18.787,1 26.806,7 33.615,8 36.008,8 50.515,2 60.912,4 73.317,1 71.007,6 70.715,9 80.720,7 78.458,2 99.922,6 110.927,5 106.902,0 92.922,2 95.704,1 101.655,7 99.009,3 92.051,0 (*) Provisional Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division B 76,6 282,0 167,6 30,3 24,0 3,3 1,5 0,7 4,8 19,6 41,7 30,2 7,4 5,9 25,6 19,9 15,1 10,9 0,9 0,7 0,7 0,7 0,8 0,8 0,7 0,7 0,4 0,4 0,4 0,4 0,4 0,4 0,4 0,4 GOLD C 1.236,8 1.535,1 1.367,5 1.353,8 1.468,2 1.493,3 1.493,7 1.488,1 1.410,0 1.383,1 1.383,2 1.124,4 1.012,1 1.011,0 1.005,9 1.032,1 1.279,4 1.557,5 1.635,0 1.914,9 2.373,0 3.122,5 3.228,9 4.121,0 5.264,2 9.888,1 19.240,3 20.077,0 20.400,7 17.606,1 18.871,8 20.115,6 18.837,6 14.051,3 BANKS NET RESERVES D=(A-B+C) 2.528,1 2.971,6 3.507,2 6.154,8 7.416,5 6.408,1 7.608,2 7.700,6 8.517,3 13.754,1 17.614,0 19.513,0 20.725,7 24.182,5 23.152,5 19.799,3 28.071,0 35.162,4 37.642,9 52.429,4 63.284,7 76.438,9 74.235,7 74.836,1 85.984,2 88.345,6 119.162,5 131.004,1 127.302,3 110.527,9 114.575,5 121.770,9 117.846,5 106.101,9 CORRESPONDENT ACCOUNTS AND FOREIGN BANKNOTES E 1.818,8 2.240,5 2.921,2 3.128,4 3.970,6 5.842,0 7.644,0 10.060,8 7.997,0 9.562,7 7.351,9 7.625,1 8.772,9 9.568,8 11.006,9 10.392,4 9.980,2 9.794,5 16.142,5 17.615,5 29.150,8 34.577,7 42.662,9 37.397,1 24.042,7 22.164,2 18.355,5 16.875,9 14.551,9 17.549,5 20.768,3 19.085,9 20.491,5 23.452,6 TOTAL NET RESERVES F=( D+E) 4.346,9 5.212,1 6.428,4 9.283,2 11.387,1 12.250,1 15.252,2 17.761,4 16.514,3 23.316,8 24.965,9 27.138,1 29.498,6 33.751,3 34.159,4 30.191,7 38.051,2 44.956,9 53.785,4 70.044,9 92.435,5 111.016,6 116.898,6 112.233,2 110.026,9 110.509,8 137.518,0 147.880,0 141.854,2 128.077,4 135.343,8 140.856,8 138.338,0 129.554,5