Turkey: Monthly Money and Banking Statistics - January 2017

Transcription

1. AYLIK PARA VE BANKA İSTATİSTİKLERİ OCAK 2017 MONTHLY MONEY AND BANKING STATISTICS JANUARY 2017 Internet Address: http://www.tcmb.gov.tr TÜRKİYE CUMHURİYET MERKEZ BANKASI İSTATİSTİK GENEL MÜDÜRLÜĞÜ PARASAL VE FİNANSAL VERİLER MÜDÜRLÜĞÜ CENTRAL BANK OF THE REPUBLIC OF TURKEY STATISTICS DEPARTMENT MONETARY AND FINANCIAL DATA DIVISION
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İÇİNDEKİLER CONTENTS 1 1 1.1 1.1 1.2 1.2 1.3 1.4 1.4 1.4 1.5 1.5 2 2 2.1 2.1 2.2 2.2 2.3 2.3 2.4 2.4 2.5 2.5 2.6 2.6 3 3 3.1 3.1 3.2 3.2 3.3 3.3 3.4 3.4 3.5 3.5 3.6 3.6 3.7 3.7 3.8 3.8 3.9 3.9 3.10 3.10 3.11 3.11 3.12 3.12 3.13 3.13 3.14 3.14 3.15 3.15 3.16 3.16 3.17 3.17 3.18 3.18 3.19 3.19 3.20 3.20 3.21 3.21 3.22 3.22 3.23 3.23 3.24 3.24 3.25 3.25 4 4 4.1 4.1 4.2 4.2 5 5 5.1 5.1 5.2 5.2 5.3 5.3 5.4 5.4 5.5 5.5 PARA VE BANKA İSTATİSTİKLERİ MONEY AND BANKING STATISTICS Bankalar Sistemi Bilançoları Banking System Balance Sheets Merkez Bankası Bilançosu Central Bank Balance Sheet Mevduat Bankaları Bilançosu Deposit Money Banks Balance Sheet Katılım Bankaları Bilançosu Partipication Banks Balance Sheet Kalkınma ve Yatırım Bankaları Bilançosu Investment and Development Banks Balance Sheet Mevduat, Kalkınma ve Yatırım Bankaları ile Katılım Bankaları Toplulaştırılmış Bilançosu Deposit Money, Investment and Development Banks and Participation Banks Aggregated Balance Sheet Sektörel Bilançolar ve Parasal Durum Sectoral Balance Sheets and Monetary Survey Parasal Yetkililer - Sektörel Hesaplar Monetary Authorities - Sectoral Accounts Mevduat Bankaları - Sektörel Hesaplar Deposit Money Banks - Sectoral Accounts Katılım Bankaları - Sektörel Hesaplar Partipication Banks - Sectoral Accounts Kalkınma ve Yatırım Bankaları - Sektörel Hesaplar . Investment and Development Banks - Sectoral Accounts Para Piyasası Fonları (B Tipi Likit Fonlar) – Sektörel Hesaplar . Money Market Funds (B Type Liquid Funds) - Sectoral Accounts Parasal Durum Monetary Survey Bilanço Kalemlerine İlişkin Ayrıntılı Tablolar: Detailed Tables of The Balance Sheet Items Parasal Yetkililer - Dış Varlık ve Yükümlülükler Monetary Authorities - Foreign Assets and Liabilities Merkez Bankası - Krediler Central Bank - Credits Merkez Bankası - Mevduat (Kurumsal Sektörlere Göre) Central Bank - Deposits (Sectoral Breakdown) Merkez Bankası - Mevduat (Türlerine Göre) Central Bank - Deposits (Deposit Types) Mevduat Bankaları - Dış Varlık ve Yükümlülükler Deposit Money Banks - Foreign Assets and Liabilities Mevduat Bankaları - Krediler (Kurumsal Sektörlere Göre) Deposit Money Banks - Credits (Sectoral Breakdown) Mevduat Bankaları - Mevduat (Kurumsal Sektörlere Göre) Deposit Money Banks - Deposits (Sectoral Breakdown) Mevduat Bankaları - Mevduat (Vade Gruplarına Göre) Deposit Money Banks - Deposits (Maturity Breakdown) Mevduat Bankaları - Mevduat (Türlerine Göre) Deposit Money Banks - Deposits (Deposit Types) Mevduat Bankaları – Gerçeğe Uygun Değer Farkı K/Z Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tut. Men. Değ. (Kurumsal Sektörlere Göre) Deposit Money Banks - Sec. At Fair Value Thr. Profit Or Loss, Sec. Available For Sale And Sec. To Be Held Till Maturity (Sectoral Breakdown) Mevduat Bankaları – Gerçeğe Uygun Değer Farkı K/Z Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tut. Men. Değ (Türlerine Göre) Deposit Money Banks - Sec. At Fair Value Thr. Profit Or Loss, Sec. Available For Sale And Sec. To Be Held Till Maturity (According to Instruments) Mevduat Bankaları - İştirakler, Bağlı ve Birlikte Kontrol Edilen Ortaklıklar Deposit Money Banks - Participations and Subsidiaries Katılım Bankaları - Dış Varlık ve Yükümlülükler Participation Banks - Foreign Assets and Liabilities Katılım Bankaları - Krediler (Kurumsal Sektörlere Göre) Participation Banks - Credits (Sectoral Breakdown) Katılım Bankaları – Toplanan Fonlar (Kurumsal Sektörlere Göre) Participation Banks – Funds Raised (Sectoral Breakdown) Katılım Bankaları – Toplanan Fonlar (Vade Gruplarına Göre) Participation Banks – Funds Raised (Maturity Breakdown) Katılım Bankaları – Toplanan Fonlar (Türlerine Göre) Participation Banks – Funds Raised (Deposit Types) Katılım Bankaları - İştirakler, Bağlı ve Birlikte Kontrol Edilen Ortaklıklar Participation Banks - Participations and Subsidiaries Kalkınma ve Yatırım Bankaları - Dış Varlık ve Yükümlülükler Investment and Development Banks - Foreign Assets and Liabilities Kalkınma ve Yatırım Bankaları - Krediler (Kurumsal Sektörlere Göre) Investment and Development Banks - Credits (Sectoral Breakdown) Kalkınma ve Yatırım Bankaları – İştirakler, Bağlı ve Birlikte Kontrol Edilen Ortaklıklar Investment and Development Banks – Participations and Subsidiaries Bankacılık Sektörü - Yurtiçi Kredi Hacmi Banking Sector - Credit Stock, Domestic Bankacılık Sektörü - Yurtdışı Kredi Hacmi Banking Sector - Credit Stock, Abroad Bankacılık Sektörü ve TMSF’na Devrolunan Tasfiye Olunacak Alacaklar Banking Sector and SDIF Past-Due Loans Bankacılık Sektörü - Gerçeğe Uygun Değer Farkı K/Z Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tut. Men. Değ. Banking Sector - Sec. At Fair Value Thr. Profit Or Loss, Sec. Available For Sale And Sec. To Be Held Till Maturity Analitik Bilançolar Analytical Balance Sheets Merkez Bankası - Analitik Bilanço Central Bank - Analytical Balance Sheet Parasal Sektör Analitik Bilançosu (M3 Para Arzı ve Karşılık Kalemleri) Monetary Sector Analytical Balance Sheet (M3 Money Supply and Counterpart Items) DİĞER MALİ İSTATİSTİKLER OTHER FINANCIAL STATISTICS Mevduat Bankaları Toplulaştırılmış Kar - Zarar Hesabı Aggregated Profit - Loss Accounts of Deposit Money Banks Kalkınma ve Yatırım Bankaları Toplulaştırılmış Kar - Zarar Hesabı Aggregated Profit - Loss Accounts of Investment and Development Banks Katılım Bankaları Toplulaştırılmış Kar - Zarar Hesabı Aggregated Profit - Loss Accounts of Participation Banks T.C Merkez Bankası’ndaki Kredi Mektuplu Döviz Tevdiat Hesapları Foreign Exchange Deposits by Citizens Abroad with CBRT Bankaların Döviz Hesapları Foreign Exchange Accounts of Banks
3. 1 BANKA S İSTEMİ BİLANÇOLARI 1 BANKING SYSTEM BALANCE SHEETS
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MERKEZ BANKASI B İLANÇOSU Bin TL CENTRAL BANK BALANCE SHEET Thousand TRY 2013 2014 2015 2016 2016 VARLIKLAR 1 1.1 2017 1 Altın YP 42,850,276 Uluslararası Standartta Olan (Safi Gram) YP 1.1 Uluslararası Standartta Olan (Safi Gram) 2 Yabancı Para Banknotlar YP 47,307,178 51,191,476 49,626,539 ASSETS 1 55,044,546 61,059,921 1 42,850,276 47,307,178 51,191,476 49,626,539 55,044,546 61,059,921 1.1 519,737,015 529,108,282 515,519,994 377,056,337 516,702,722 410,978,770 1.1 3,754,572 2,091,972 4,183,399 6,257,057 4,268,264 6,951,047 2 Gold International Standard FX International Standard (Net Gram) Foreign Banknotes FX 3 Yurt Dışı Bankalar YP 232,627,024 245,424,135 265,541,843 318,313,974 271,866,887 339,329,085 3 3.1 Menkul Kıymetler 211,123,803 228,715,091 241,664,149 286,977,035 234,131,937 302,307,057 3.1 3.2 Mevduat YP 17,107,759 12,811,106 19,711,938 22,960,665 13,466,123 24,867,516 3.2 Deposit FX 4,395,462 3,897,938 4,165,757 8,376,273 24,268,826 12,154,511 3.3 Other FX YP 3.3 Diğer YP 4 Rezerv Dilimi Pozisyonu YP 5 Menkul Kıymetler 5.1 Devlet İç Borçlanma Senetleri 5.2 Diğer TL 5 Menkul Kıymetler TL TL 370,973 379,048 455,273 534,542 464,588 586,329 4 8,931,101 9,217,474 8,957,517 13,889,108 7,854,428 14,968,418 5 Securities Portfolio TL 8,931,101 9,166,544 8,677,647 13,636,436 7,575,275 14,714,105 5.1 Government Securities TL 0 50,930 279,871 252,672 279,153 254,313 5.2 0 0 0 0 0 0 5 Securities Portfolio FX 0 0 0 0 0 0 5.1 Government Securities FX 0 0 0 0 0 0 5.2 Other FX YP 5.1 Devlet İç Borçlanma Senetleri 5.2 Diğer YP 6 Foreign Correspondents FX FX Securities YP Reserve Tranche Position FX Other TL Para Politikası İşlemlerinden Alacaklar TL 39,081,966 46,454,161 95,475,069 95,555,847 102,691,060 6.1 Açık Piyasa İşlemleri TL 39,007,450 46,254,099 89,537,798 71,355,625 96,765,757 28,007,096 6.1 Open Market Operations TL 6.2 Bankalararası Para Piyasası İşlemleri TL 74,516 200,063 5,937,272 24,200,221 5,925,303 73,121,744 6.2 Interbank Operations TL 6.3 Diğer TL 0 0 0 0 0 0 6.3 Other TL 7 101,128,840 6 Lending Related to Monetary Policy Para Politikası İşlemlerinden Alacaklar YP 0 0 0 0 0 0 7 Lending Related to Monetary Policy 7.1 Diğer YP 0 0 0 0 0 0 7.1 Other FX 8 Yurt İçi Bankalar TL 0 0 0 0 0 0 8 Domestic Banks TL 9 Yurt İçi Bankalar YP 0 0 0 0 0 0 9 10 Krediler 0 0 0 0 0 0 10 Credits TL 10.1 İç Krediler TL 0 0 0 0 0 0 10.1 Domestic Credits TL 10.1 Reeskont Kredileri TL 0 0 0 0 0 0 10.1 Rediscount Credits TL 0 10.2 Other Credits TL TL 10.2 Diğer Krediler TL 10.3 Dış Krediler TL 11 Krediler 11.1 11.1 0 0 0 0 0 0 0 0 0 0 13,329,215 19,351,600 22,746,403 37,629,413 23,105,680 43,011,437 11 Credits FX İç Krediler YP 13,307,134 19,328,800 22,719,309 37,597,410 23,077,922 42,976,710 11.1 Domestic Credits FX Reeskont Kredileri YP 13,307,134 19,328,800 22,719,309 37,597,410 23,077,922 42,976,710 11.1 YP 11.2 Diğer Krediler YP 11.3 Dış Krediler YP 12 İştirakler TL 13 İştirakler YP 14 SDR Tahsisatı Nedeniyle Hazine Yükümlülüğü YP 15 Duran Varlıklar (net) TL 16 0 10.3 Domestic Banks FX 0 0 0 0 0 0 11.2 22,081 22,800 27,094 32,003 27,759 34,727 11.3 0 0 0 0 0 Foreign Credits TL Rediscount Credits FX Other Credits FX Foreign Credits FX 0 12 Share Participations TL 587,727 628,430 753,092 828,622 754,632 925,749 13 Share Participations FX 3,524,139 3,600,846 4,324,958 5,077,996 4,413,450 5,569,950 14 641,032 649,458 674,044 665,501 673,046 659,805 15 Takipteki Alacaklar (net) TL 0 0 0 0 0 0 16 Claims under Legal Proceedings (N 16.1 Takipteki Alacaklar TL 0 0 0 0 0 0 16.1 Claims under Legal Proceedings T 16.2 Takipteki Alacaklar YP 3,262,626 3,549,661 4,458,845 5,443,401 4,568,770 5,909,284 16.2 Claims under Legal Proceedings -3,262,626 -5,909,284 16.3 Provisions for Claims under Lega Treasury Liabilities Due to SDR A Fixed Assets (Net) 16.3 Takipteki Alacaklar Karşılığı (-) TL -3,549,661 -4,458,845 -5,443,401 -4,568,770 17 Ertelenmiş Vergi Varlığı TL 7,524 8,107 7,572 9,700 7,572 4,127 17 18 Değerleme Hesabı TL 0 0 0 0 0 0 18 19 Dönem Zararı TL 0 0 0 0 0 0 19 20 Diğer Aktifler 1,089,830 1,784,827 2,536,057 2,430,082 2,639,287 3,481,383 20 20.1 Uluslararası Standartta Olmayan Altın (Safi Gram) TL 261,997 284,125 315,557 418,248 338,532 472,132 20.1 Gold Non-International Standard 20.1 Uluslararası Standartta Olmayan Altın (Safi Gram) 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 20.1 Gold Non-International Standard 20.2 Madeni Para 68,021 67,257 105,359 131,585 101,990 126,542 20.2 20.3 Gelir Tahakkukları TL 29,055 31,750 36,022 43,138 32,494 20,961 20.3 20.4 Diğer TL 730,757 1,401,695 2,079,119 1,837,110 2,166,272 2,861,748 20.4 21 Diger Aktifler YP Gelir Tahakkukları YP Diğer YP Geçmiş Yıllar Zar ar ı 3,912 4,138 5,205 4,326 4,047 0 0 0 0 0 0 21.1 3,912 4,138 5,205 4,326 4,047 4,858 21.2 21.1 21.2 22 TL TL TOPLAM AKTİF 0 0 0 0 0 346,799,292 376,901,374 456,851,908 530,822,705 473,787,487 4,858 21 0 22 577,680,947 MERKEZ BANKASI BİLANÇOSU Bin TL 2013 Tedavüldeki Banknotlar TL 2 Para Politikası İşlemlerinden Borçlar TL 2.1 Açık Piyasa İşlemleri TL Revaluation Account Loss of the Period Other Assets TL Coins Income Accruals TL Other TL Other Assets FX Income Accr uals FX Other FX Pr evious Year s. Losses TOTAL ASSETS CENTRAL BANK BALANCE SHEET Thousand TRY 2014 2015 2016 YÜKÜMLÜLÜKLER 1 Deferred Tax Assets 2016 2017 1 1 LIABILITIES 74,814,590 85,118,222 103,042,636 122,959,913 102,893,110 120,776,142 1 208,520 32,307 26,505 50,320 35,622 72,015 2 0 0 0 0 0 0 2.1 Currency Issued Liabilities Related to Monetary Po Open Market Operations 2.2 Bankalararası Para Piyasası İşlemleri TL 208,520 32,307 26,505 50,320 35,622 72,015 2.2 2.3 Likidite Senetleri TL 0 0 0 0 0 0 2.3 2.4 Diğer TL 0 0 0 0 0 0 2.4 Other TL 3 Para Politikası İşlemlerinden Borçlar YP 0 0 0 0 0 0 3 Liabilities Related to Monetary Po 3.1 Diğer YP 0 0 0 0 0 0 3.1 Other FX 4 Mevduat TL 30,156,380 35,454,167 41,475,702 57,041,206 43,396,246 60,193,911 4 4.1 Kamu Sektörü Mevduatı TL 13,763,696 13,351,325 22,168,406 12,016,960 26,037,251 26,048,271 4.1 4.11 Hazine, Genel ve Özel Bütçeli İdareler TL 13,653,972 13,320,846 22,167,231 12,015,092 26,036,573 26,043,965 4.11 4.12 Diğer TL 109,724 30,479 1,176 1,868 678 4,306 4.12 4.2 Bankacılık Sektörü Mevduatı TL 16,086,107 21,595,048 18,799,107 44,343,746 16,812,057 33,591,668 4.2 4.21 Yurt İçi Bankalar TL 16,079,934 21,592,404 18,788,230 43,782,071 16,808,405 33,033,509 4.21 4.22 Yurt Dışı Bankalar TL 5,734 2,095 10,639 560,943 3,118 557,756 4.22 4.23 Zorunlu Karşılıklar TL 0 0 0 0 0 0 4.23 Required Reserves in Blocked Acc 4.24 Nakit TL 0 0 0 0 0 0 4.24 Cash TL 4.25 Altın (Safi Gram) TL 4.26 Diğer TL 4.3 Diğer Mevduat TL 4.31 İşçi Dövizleri TL 4.32 Uluslararası Kuruluşlar TL 4.33 Fonlar 0 0 0 0 0 0 4.25 439 549 238 732 535 403 4.26 306,577 507,794 508,188 680,500 546,937 0 0 0 0 0 0 4.31 553,972 4.3 Interbank Operations Liquidity Bills Deposits TL Public Sector TL Treasury, General and Special Bu Other TL Banking Sector TL Domestic Banks TL Foreign Banks TL Gold TL Other TL Other Deposits TL FX Deposits by Citizens Abroad T 9,939 55,944 13,721 51,540 13,721 51,542 4.32 International Institutions TL TL 242,055 203,298 142,708 171,940 106,457 83,835 4.33 Extrabudgetary Funds TL 4.34 Diğer TL 54,583 248,552 351,759 457,020 426,759 5 Mevduat YP 198,169,099 206,039,285 242,204,170 258,424,330 253,730,323 5.1 Kamu Sektörü Mevduatı YP 13,725,018 9,622,196 6,465,556 13,034,563 8,170,977 23,770,411 5.1 Public Sector FX 5.11 Hazine, Genel ve Özel Bütçeli İdareler YP 13,711,204 9,614,949 6,458,732 13,028,163 8,164,002 23,763,309 5.11 Treasury, General and Special Bu 5.12 Diğer YP 13,814 7,247 6,824 6,401 6,975 7,102 5.12 5.2 Bankacılık Sektörü Mevduatı YP 172,499,830 189,883,850 230,664,263 241,110,310 240,311,860 5.21 Yurt İçi Bankalar YP 16,124,779 17,549,430 22,955,502 55,828,014 30,556,329 55,909,942 5.21 5.22 Yurt Dışı Bankalar YP 0 0 0 0 0 0 5.22 5.23 Zorunlu Karşılıklar YP 156,375,051 172,334,420 207,708,761 185,282,295 209,755,532 204,752,148 5.23 Required Reserves in Blocked Acc 5.24 Nakit YP 123,097,075 135,407,993 168,046,466 150,936,836 167,079,566 160,941,991 5.24 Cash FX 5.25 Altın (Safi Gram) 33,277,977 36,926,427 39,662,295 34,345,459 42,675,966 43,810,157 5.25 5.25 Altın (Safi Gram) 403,633,250 413,004,517 399,416,229 260,952,572 400,598,957 294,875,005 5.25 5.26 Diğer YP 0 0 0 0 0 0 5.26 5.3 Diğer Mevduat YP 11,944,251 6,533,239 5,074,351 4,279,457 5,247,486 4,996,535 5.3 Other Deposits FX 5.31 İşçi Dövizleri YP 11,320,996 5,846,583 3,900,911 2,917,791 3,931,710 3,200,021 5.31 FX Deposits by Citizens Abroad F 5.32 Uluslararası Kuruluşlar YP 0 0 0 0 0 0 5.32 5.33 Fonlar 534,238 52,868 68,124 43,265 113,091 382,923 5.33 5.34 Diğer YP 89,017 633,788 1,105,315 1,318,401 1,202,685 1,413,592 5.34 6 Yurt Dışı Bankalar TL 0 0 0 0 0 0 6 Foreign Banks TL 7 Yurt Dışı Bankalar YP 799 868 1,088 1,323 1,115 1,436 7 Foreign Banks FX 8 Rezerv Dilimi İmkanı YP 370,973 379,048 455,273 534,542 464,588 586,329 8 9 SDR Tahsisatı YP 3,524,139 3,600,846 4,324,958 5,077,996 4,413,450 5,569,950 9 10 Vergi Yükümlülüğü TL 939,639 1,527,933 2,430,845 73,325 56,026 42,514 10 Tax Obligation TL 10.1 Ödenecek Vergiler TL 939,639 1,527,933 2,430,845 73,325 56,026 42,514 10.1 Taxes Payable TL 10.2 Ertelenmiş Vergi Yükümlülüğü TL 11.0 Karşılıklar TL 371,226 385,247 415,247 437,861 415,247 436,621 11.0 12.0 Sermaye ve İhtiyat Akçesi TL 9,291,339 10,947,817 13,775,611 18,458,180 13,922,757 18,458,180 12.0 12.1 Ödenmiş Sermaye TL 25 25 25 25 25 25 12.1 12.2 Sermaye Enflasyon Düzeltme Farkı TL 46,209 46,209 46,209 46,209 46,209 46,209 12.2 YP YP 12.3 İhtiyat Akçesi TL 13 Değerleme Hesabı TL 14 Dönem Kârı TL 15 15.1 15.1 15.2 15.3 15.4 15.5 16 16.1 16.2 16.3 16.4 Diğer Pasifler TL Hazine Altınları (Safi Gram) TL Hazine Altınları (Safi Gram) Akreditifler TL Alınan Krediler TL Gider Tahakkukları TL Diğer TL Diğer Pasifler YP Akreditifler YP Alınan Krediler YP Gider Tahakkukları YP Diğer YP TOPLAM PASİF 0 0 0 0 0 418,595 4.34 289,429,036 5 260,662,090 5.2 0 10.2 Other TL Deposits FX Other FX Banking Sector FX Domestic Banks FX Foreign Banks FX Gold FX Gold (Net Gram) Other FX International Institutions FX Extrabudgetary Funds FX Other FX Reserve Tranche Means FX SDR Allocation FX Deferred Tax Liability TL Provisions TL Capital and Reserves TL Paid-in Capital TL Inflation Adjustments for Capital 9,245,105 10,901,583 13,729,378 18,411,946 13,876,524 18,411,946 12.3 Reserves TL 22,164,507 22,857,074 32,651,757 53,844,953 34,243,393 63,915,995 13 Revaluation Account TL 5,028,771 8,641,644 13,857,321 0 0 0 14 536,474 583,521 704,096 11,951,420 19,013,105 16,736,637 15 28,491 30,898 34,316 45,483 36,814 51,343 15.1 345,575 345,575 345,575 345,575 345,575 345,575 15.1 0 0 0 0 0 0 15.2 0 0 0 0 0 0 15.3 3,588 3,199 3,224 2,011 670 3,505 15.4 504,395 549,424 666,556 11,903,926 18,975,621 16,681,789 15.5 1,222,835 1,333,396 1,486,699 1,967,335 1,202,504 1,462,183 16 931,013 938,770 1,093,229 1,498,105 1,003,641 0 0 0 0 0 0 0 0 0 0 0 16.3 291,822 394,626 393,470 469,230 198,862 1,150,120 16.4 346,799,292 376,901,374 456,851,908 530,822,705 473,787,487 312,063 16.1 0 16.2 577,680,947 Profit of the Period TL Other Liabilities TL Treasury Gold TL Treasury Gold (Net Gram) Letters of Credit TL Credits Received TL Expense Accruals TL Other TL Other Liabilities FX Letters of Credit FX Credits Received FX Expense Accruals FX Other FX TOTAL LIABILITIES Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve 2012 - 95 sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No 2012 - 64 dated
5. MEVDUAT BANKALARI B İLANÇOSU (Tek Düzen Hesap Planına Göre) Bin TL DEPOSIT MONEY BANKS' BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 VARLIKLAR 1 2017 ASSETS 1(**) KASA EFEKTİF DEPOSU YOLDAKİ PARALAR SATIN ALINAN BANKA ÇEKLERİ VADESİ GELMİŞ MENKUL DEĞERLER KIYMETLİ MADENLER (YP) (1) T.C.MERKEZ BANKASI Vadesiz Serbest Hesap Vadeli Serbest ve Serbest Olmayan Hesap (2) 1,751,769 1,099,102 26,241 6,306 1,702 60,643 12,053,117 11,771,140 281,977 2,823,062 1,355,166 12,320 10,175 1,860 133,630 16,344,009 15,418,114 925,895 2,887,987 1,510,891 21,237 5,251 3,478 323,174 19,719,183 18,772,455 946,728 3,027,673 2,201,661 25,652 3,190 2,074 348,073 35,660,763 34,447,764 1,212,999 4,277,527 1,943,408 59,225 3,043 1,470 572,376 29,738,915 28,870,087 868,828 5,065,307 2,396,159 17,793 2,699 2,078 681,357 30,955,847 30,245,035 710,812 6,158,427 2,851,915 35,209 4,042 3 1,361,836 36,908,010 34,372,007 2,536,003 8,009,578 3,895,288 31,974 5,604 0 539,520 26,302,919 23,535,273 2,767,646 9,157,980 5,680,075 47,622 5,928 0 364,600 29,688,467 27,680,204 2,008,263 10,429,117 5,449,788 123,334 1,054 0 1,127,248 35,810,032 34,710,229 1,099,803 11,802,687 5,657,138 286,630 1,521 0 814,073 38,162,425 34,861,512 3,300,913 12,318,370 8,270,190 540,489 4,928 0 1,774,143 93,973,111 67,020,700 26,952,411 10,100,811 5,116,242 414,772 1,439 0 1,039,138 41,910,686 37,615,518 4,295,168 8. 8.1 8.2 BANKALAR Yurtiçi Yurtdışı 30,347,566 5,075,976 25,271,590 46,815,423 4,836,336 41,979,087 47,203,565 4,426,954 42,776,611 70,351,277 3,130,111 67,221,166 60,584,624 3,939,455 56,645,169 44,878,488 7,779,582 37,098,906 57,588,917 5,699,784 51,889,133 48,368,051 6,129,327 42,238,724 55,240,677 10,253,260 44,987,417 60,497,032 15,339,620 45,157,412 75,895,415 16,779,185 59,116,230 104,803,231 11,135,205 93,668,026 75,209,623 13,709,734 61,499,889 121,119,699 8. 10,045,112 8.1 111,074,587 8.2 CLAIMS ON BANKS Domestic Abroad 9. 10 11. 11.1 PARA PİYASALARINDAN ALACAKLAR KATILIM BANKALARI GERÇEĞE UYGUN DEĞ. F ARKI K/Z YANSITILAN VE SAT. HAZIR MD (1) (3) Bilgi için: Repoya tabi menkul değerler 5,748,350 83,756,880 12,551,228 1,317,950 95,386,034 14,565,788 1,485,850 109,357,203 15,373,723 8,189,618 63,680,610 12,679,082 9,678,826 127,218,960 22,295,268 264,000 164,037,717 26,634,574 1,464,495 155,665,536 47,370,677 3,050,838 158,226,303 33,668,014 2,211,051 156,013,033 61,662,627 669,234 172,674,674 70,400,763 751,743 205,983,169 101,842,214 1,325,335 211,535,734 86,332,659 2,268,154 211,955,826 108,668,060 12,195,176 9. - 10 218,804,145 11. 58,366,861 11.1 SEC.AT F AIR VALUE THR.P ROF .OR LOSS & SEC.AV.F OR SALE (1) (3) Of Which : Securities under Repurchase Agreement 12. 13. 14. 15. 15.1 15.2 16. TERS REPO İŞLEMLERİNDEN ALACAKLAR TÜREV FİNANSAL VARLIKLAR (5) KREDİLER TASFİYE OLUNACAK ALACAKLAR (NET) Tasfiye Olunacak Alacaklar (-)Krediler Özel Karşılıkları KİRALAMA İŞLEMLERİNDEN ALACAKLAR (Net) 17. 18. 19. 20. 21. 21.1 ZORUNLU KARŞILIKLAR KREDİ VE DİĞER FAİZ GELİR TAHAKKUK VE REESKONTLARI (5) KANUNİ YEDEK AKÇE. KAR. DEVLET TAH. İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL ED.ORTAKLIKLAR VADEYE KADAR ELDE TUTULACAK MENKUL DEĞERLER Bilgi için: Repoya tabi menkul değerler 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. SABİT DEĞERLER (NET) (4) ÖZEL MALİYET BEDELLERİ (NET) (4) PEŞİN ÖDENMİŞ VERGİLER ERTELENMİŞ VERGİ AKTİF HESABI AYNİYAT MEVCUDU TAHSİLİ ŞÜPHELİ ÜCRET, KOMİS. VE DİĞ. ALA. AKTİFLERİMİZİN VADELİ SATIŞINDAN DOĞAN ALACAKLAR MUHTELİF ALACAKLAR BORÇLU GEÇİCİ HESAPLAR KAMU KURUM VE KURULUŞLARINDAN ALACAKLAR ELDEN ÇIKARILACAK KIYMETLER DİĞER VARLIKLAR TOP L AM 10,776,182 7,853,313 669,754 2,870 0 1,445,953 85,056,287 67,245,794 17,810,493 VAULT CASH FOREIGN BANKNOTES CASH IN TRANSIT CHECKS PURCHASED SECURITIES DUE PRECIOUS STONES (FX) (1) CLAIMS ON CENTRAL BANK Sight Free Account Time Free and Restricted Account (2) 1. 2. 3. 4. 5. 6. 7. 7.1 7.2 4,276,661 267,047 3,378,288 117,820 822,152 122,411,778 739,507 7,186,272 -6,446,765 0 172,115,810 734,116 7,828,321 -7,094,205 0 219,504,491 1,109,176 9,481,895 -8,372,719 0 270,445,648 2,408,509 12,829,747 -10,421,238 0 299,405,686 3,115,607 20,164,247 -17,048,640 0 11,314,500 2,450,933 433,249,361 2,767,944 18,264,813 -15,496,869 0 12,289,288 4,834,847 573,492,989 3,236,051 17,038,653 -13,802,602 0 10,856,702 2,595,017 678,232,946 5,265,254 21,304,363 -16,039,109 0 13,996,205 11,351,246 904,469,812 5,949,487 26,523,871 -20,574,384 0 18,751,585 8,578,978 1,085,786,676 8,043,496 32,368,514 -24,325,018 0 10,962,302 13,128,010 1,300,441,416 10,107,286 42,350,123 -32,242,837 0 17,247,802 25,315,978 1,503,912,948 11,571,040 53,921,923 -42,350,883 0 7,854,753 13,347,632 1,311,001,358 10,303,200 43,530,022 -33,226,822 0 16,449,441 33,684,711 1,561,866,742 11,679,825 55,010,574 -43,330,749 0 14,456,440 10,145,854 10,724,218 46,638,184 1,416,213 16,431,478 12,813,334 8,775,944 46,396,520 5,085,212 16,327,235 15,138,005 10,301,109 38,924,279 4,916,981 13,833,048 22,386,710 9,712,937 109,225,921 20,118,683 12,627,589 21,750,551 12,002,314 108,523,127 26,524,948 20,180,873 22,722,257 14,564,744 89,313,629 17,204,592 46,971,454 21,850,136 15,850,248 82,014,085 26,772,913 91,464,045 29,268,157 21,507,221 64,643,221 17,004,198 142,777,945 22,703,079 22,773,739 74,494,802 24,961,027 158,553,297 30,183,496 25,658,813 60,148,544 22,431,948 191,077,346 31,789,089 32,162,029 60,534,667 26,910,122 167,961,887 42,580,997 38,673,094 72,024,161 25,083,597 192,004,293 35,068,092 31,924,168 60,310,950 28,179,550 184,964,868 49,857,138 39,972,750 74,501,108 14,762,173 7,199,532 326,296 2,190,352 928,116 32,839 574,686 1,406,207 563,229 39,670 1,759,514 10,842 359,275,601 8,356,382 450,016 1,008,710 838,167 33,883 528,778 1,211,054 928,273 2,295 1,215,070 15,331 436,321,837 9,100,233 650,249 1,470,413 1,039,523 40,038 250,060 1,499,622 3,467,245 4,748 982,873 15,209 505,720,615 10,669,925 0 1,253,101 1,176,846 46,464 270,645 1,584,654 3,533,710 15,854 1,027,636 56,851 631,256,870 10,715,932 0 2,087,279 1,877,165 49,199 219,941 2,366,247 3,590,143 10,512 1,339,373 18,462 714,599,653 10,788,896 0 1,659,002 2,096,343 53,588 193,434 3,362,013 4,461,744 20,165 1,501,896 31,281 869,034,049 11,389,695 0 991,721 1,571,931 60,247 239,435 4,276,440 5,317,302 41,225 1,741,522 16,141 1,048,223,151 11,781,590 0 2,793,150 1,801,463 73,140 164,052 4,600,423 8,497,755 47,567 2,071,285 -10 1,184,093,056 13,336,453 0 1,167,445 1,485,981 79,835 270,093 6,738,879 9,598,496 55,730 2,356,207 -8 1,492,014,859 18,541,645 0 2,348,671 1,966,550 77,418 233,413 7,241,956 9,640,056 74,026 3,138,012 0 1,725,748,138 27,074,474 0 826,076 1,737,311 82,883 700,024 10,457,313 12,781,037 83,131 3,770,011 1 2,047,069,207 29,188,647 0 2,950,179 1,084,490 86,403 720,013 14,383,564 12,537,834 105,262 5,069,973 0 2,379,959,794 27,140,939 0 978,712 1,973,816 86,784 680,285 12,976,460 10,994,670 76,682 3,796,612 2 2,068,536,099 31,830,322 0 3,494,209 1,565,453 86,668 578,105 17,352,493 13,173,113 88,726 5,056,087 19 2,504,125,148 1. 2. 3. 4. 5. 6. 7. 7.1 7.2 12. 13. 14. 15. 15.1 15.2 16. 17. 18. 19. 20. 21. 21.1 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. CLAIMS ON MONEY MARKETS PARTICIPATION BANKS CLAIMS ON REVERS REPO TRANSACTIONS FINANCIAL DERIVATIVE ASSETS (5) LOANS PAST-DUE LOANS (NET) Past - Due Loans (-)Special Reserve For Loans RECEIVABLES FROM LEASING TRANSACTIONS (NET) REQUIRED RESERVES LOANS & OTHER INT. INCOME ACCRUALS & REDISCOUNT(5) BONDS HELD AGAINST LEGAL RESERVE PARTICIPATIONS AND SUBSIDIARIES SECURITIES TO BE HELD TILL MATURITY Of Which : Securities under Repurchase Agreement FIXED ASSETS (NET) (4) SPECIAL COSTS (NET) (4) PREPAID TAXES ASSET ACCOUNT OF DEFERRED TAXES OFFICE SUPPLY INVENTORY DOUBTFUL FEES, COMISSION AND OTHER RECEIVABLES RECEIVABLES FROM FUTURE SALE OF ASSETS MISCELLANEOUS RECEIVABLES TRANSITORY ASSET ACCOUNTS RECEIVABLES FROM PUBLIC SECTOR ASSETS TO BE SOLD OTHER ASSETS TOTAL (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2007 Ocak ayında TDHP ' de yapılan değişiklik paralelinde, " Kıymetli Maden Deposu (YP )" kalemi " Kıymetli Madenler (YP )" olarak değiştirilmiş ve daha önce menkul değerler içerisinde izlenmekte olan kıymetli madenler hesabı 2005 Aralık ayından itibaren bu kalem içerisinde sınıflandırılmıştır. (2) 2007 Ocak ayında TDHP ' de yapılan değişiklik paralelinde, Merkez Bankası nezdindeki vadeli serbest olmayan hesaplar bu kaleme ilave edilerek ismi " Vadeli Serbest ve Serbest Olmayan Hesap" olarak değiştirilmiştir. (3) 2007 Ocak ayında TDHP ' de yapılan değişiklik paralelinde bu kalemin ismi " Gerçeğe Uygun Değer F arkı Kar/Zarara Yansıtılan ve Satılmaya Hazır Menkul Değerler" olarak değiştirilmiştir. (4) 2008 Ocak ayında Tek Düzen Hesap P lanı' nda yapılan değişiklik paralelinde " Özel Maliyet Bedelleri (Net)" kalemi, " Sabit Değerler (Net)" içinde izlenmeye başlanmıştır. (5) 2010 Ocak ayından itibaren " Türev F inansal Varlıklar" kalemi " Kredi ve Diğer F aiz Gelir Tahakkuk ve Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. (*) Final but subject to revision. (**) Provisional Note: (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Precious Stones Stock (FX)" is renamed as "Precious Stones (FX)" and beginning from December 2005 precious stones account, which was previously classified under securities, is shown under this item. (2) Due to the revision made in Uniform Chart of Accounts in January 2007, "Time Restricted Accounts" on Central Bank is classified under this item and it is renamed as "Time Free and Restricted Account". (3) Due to the revision made in Uniform Chart of Accounts in January 2007, this item is renamed as Securities at Fair Value Through Profit or Loss and Securities Available for Sale. (4) Due to the revision made in Uniform Chart of Accounts in January 2008, "Special Costs (Net)" item is shown under "Fixed Assets (Net)". (5) "Financial Derivative Assets" have been separated from "Loans and Other Interest Income Accruals and Rediscounts" and started to be classified as a separate item beginning from January 2010. MEVDUAT BANKALARI BİLANÇOSU (Tek Düzen Hesap Planına Göre) Bin TL DEPOSIT MONEY BANKS' BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YÜKÜMLÜLÜKLER 1. 1.1 1.2 TOPLAM MEVDUAT Vadesiz Vadeli 2. 3. 4. 5. 5.1 5.2 5.3 5.4 5.5 6. 1 233,427,879 49,083,088 184,344,791 285,487,831 52,242,273 233,245,558 328,881,376 56,654,710 272,226,666 415,326,858 61,171,959 354,154,899 463,868,930 76,816,602 387,052,328 555,903,036 95,748,032 460,155,004 646,255,639 117,131,102 529,124,537 REPO İŞLEMLERİNDEN SAĞLANAN FONLAR PARA PİYASALARINA BORÇLAR 14,676,869 324,264 19,500,293 152,071 20,066,508 205,326 33,926,420 255,208 51,221,168 220,854 47,173,079 46,397 74,437,408 1,765,660 54,271,457 0 MENKUL KIYMET ÖDÜNÇ PİYASASINA BORÇLAR ALINAN KREDİLER TC Merkez Bankası Yurtiçi Bankalar Yurtiçi Diğer Kuruluşlar Yurtdışı Bankalar Yurtdışı Fonlar ve Diğer Kuruluşlar SERMAYE BENZERİ BORÇLAR (1) 0 32,350,550 0 1,845,249 249,349 25,673,572 4,582,380 2,020 42,203,466 0 2,517,078 267,463 31,396,654 8,022,271 12,005 43,318,854 0 2,550,713 231,939 33,311,647 7,224,555 1,604 56,757,539 0 2,932,885 219,849 45,031,050 8,573,755 152,180 14,218 47,970,587 0 2,518,512 197,436 37,961,821 7,292,818 148,730 6,813 67,525,148 0 2,410,116 145,786 59,364,002 5,605,244 153,760 15,043 96,927,632 0 3,891,498 118,958 86,700,906 6,216,270 607,238 21,157 101,625,089 0 4,301,741 161,654 91,648,098 5,513,596 4,355,464 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 23.1 23.11 23.12 23.2 KARŞILIKLAR TÜREV FİNANSAL YÜKÜMLÜLÜKLER (5) KİRALAMA İŞLEMLERİNDEN BORÇLAR (NET) FAKTORİNG İŞLEMLERİNDEN BORÇLAR FAİZ VE GİDER REESKONTLARI (5) KREDİ VE DİĞER ALACAKLAR DEĞERLEME FONU İTHALAT TRANSFER EMİRLERİ ÖDENECEK VERGİ, RESİM, HARÇ VE PRİMLER İHRAÇ EDİLEN MENKUL KIYMETLER (NET) BANKAMIZA TAHSİS EDİLEN FONLAR ERTELENMİŞ VERGİLER MUHTELİF BORÇLAR ALACAKLI GEÇİCİ HESAPLAR ÖDEME EMİRLERİ KAMU KURUM VE KURULUŞLARINA BORÇLAR DİĞER YÜKÜMLÜLÜKLER (4) ÖZKAYNAKLAR Ödenmiş Sermaye Sermaye (Nominal) (-) Sermaye Taahhütleri (Ödenmemiş Sermaye) Ödenmiş Sermaye Enflasyon Düzeltme Farkı 7,811,661 8,947,590 11,021,960 12,727,057 15,991,804 179,971 0 2,981,154 0 266,790 628,556 0 5,340,459 57,629 4,892,416 1,122,319 413,997 580 7,795,114 47,005,393 17,259,346 17,677,368 -418,022 0 273,689 0 4,203,675 0 381,768 878,309 0 4,100,833 61,951 7,662,915 1,202,566 559,674 532 10,976,552 49,726,102 21,371,129 21,689,129 -318,000 0 354,644 0 6,196,967 0 336,477 1,103,002 0 3,972,510 37,430 9,303,486 5,883,965 505,765 387 10,509,430 64,010,523 25,442,920 25,482,898 -39,978 0 217,208 2 8,229,215 0 469,871 1,690,053 0 4,257,125 51,898 10,731,770 4,680,880 486,517 382 10,691,725 70,603,358 30,388,399 30,408,377 -19,978 0 95,796 0 5,905,189 0 326,865 1,119,790 0 4,663,179 126,600 12,882,129 4,407,646 267,969 151 12,308,290 93,059,758 31,480,236 31,500,214 -19,978 0 16,645,234 3,158,476 123,975 6 3,404,345 0 772,643 1,118,616 2,488,139 4,887,778 106,276 17,907,320 5,597,528 280,257 133 26,919,368 114,815,721 35,200,092 35,220,070 -19,978 0 18,655,330 4,088,334 151,558 29 4,667,813 0 875,069 1,527,254 16,633,460 5,259,971 56,163 21,013,941 7,349,846 563,253 1,744 24,326,903 123,043,863 36,441,887 36,461,865 -19,978 0 27,869,188 4,217,062 115,998 208 4,695,331 0 636,726 1,654,158 34,152,032 5,894,931 178,937 24,875,558 14,169,607 461,676 1,405 29,954,767 155,989,667 38,131,682 38,169,160 -37,478 0 23.3 23.31 23.32 23.33 23.34 23.35 23.36 23.37 23.38 Sermaye Yedekleri Hisse Senedi İhraç Primleri Hisse Senedi İptal Karları Menkul Değerler Değerleme Farkları (2) Maddi ve Maddi Olm. Duran Varlıklar Yen.Değ.Değ. Farkları (3) İştirakler, Bağlı Ort. ve Birlikte Kontrol Edilen Ort. Bedelsiz Hisse Senetleri Satış Ama.Elde Tut.ve Durd.Faal.İliş.Duran Var.Bir.Değ.Farkları (1) Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları / Kayıpları Diğer Sermaye Yedekleri 18,674,671 1,320,285 0 4,101,269 88,531 128,951 11,069,456 873,533 0 1,594,986 16,507 46,089 13,706,472 3,074,323 0 2,440,529 446,318 69,300 11,655,806 3,126,194 0 -241,206 1,091,341 81,289 0 7,598,188 16,521,986 3,126,287 0 4,557,605 1,156,106 83,799 0 7,598,189 19,127,718 3,121,682 0 7,880,326 1,327,247 120,519 0 6,677,944 13,127,497 3,121,730 0 986,718 1,751,328 121,217 0 7,146,504 25,667,487 3,084,282 0 12,827,140 2,507,649 121,772 0 7,126,644 23.4 23.5 23.6 Kar Yedekleri Kar (Zarar) Geçmiş Yıllar Karı (Zararı) TOP L AM 2016 13,035,635 - 8,538,341 - 25,193,843 4,643,080 -18,765,547 359,275,601 7,676,002 - 25,779,224 9,695,192 -18,188,899 436,321,837 29,584,035 13,126,894 -17,849,798 505,720,615 35,776,347 10,272,922 -17,490,116 631,256,870 44,407,043 18,029,900 -17,379,407 714,599,653 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2008 Ocak ayından itibaren ilave edilmiştir. (2) 2008 Ocak ayında TDHP ' de yapılan değişiklik paralelinde, " Menkul Değerler Değer Artış F onu" kalemi, " Menkul Değerler Değerleme F arkları " olarak düzenlenmiştir. (3) 2008 Ocak ayında TDHP ' de yapılan değişiklik paralelinde, " Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Değer Artışları" kalemi, " Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme F arkları" olarak düzenlenmiştir. (4) Yurdışı Merkez ve Şubeler hesabı " Diğer Yükümlülükler" içerisinde izlenmektedir. (5) 2010 Ocak ayından itibaren " Türev F inansal Yükümlülükler" kalemi " F aiz ve Gider Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. (*) Final but subject to revision. (**) Provisional Note: (1) It is added beginning from January 2008. (2) Due to the revision made in Uniform Chart of Accounts in January 2008, "Securities Revaluation Fund" is renamed as "Securities Revaluation Differences". (3) Due to the revision made in Uniform Chart of Accounts in January 2008, "Revaluation Account for Tangible and Intangible Fixed Assets" is renamed as "Revaluation Differences for Tangible and Intangible Fixed Assets". (4) Head Office and Branches Abroad account is followed under "Other Liabilities". (5) "Financial Derivative Liabilities" have been separated from "Interest and Expense Rediscounts" and started to be classified as a separate item beginning from January 2010. 57,374,455 20,298,360 -17,184,904 869,034,049 718,952,640 133,431,634 585,521,006 73,427,779 17,129,854 -17,083,154 1,048,223,151 879,445,638 169,342,715 710,102,923 LIABILITIES 1(**) 992,073,598 191,937,031 800,136,567 1,170,461,919 226,549,027 943,912,892 1,387,843,961 289,878,663 1,097,965,298 1,175,917,811 224,749,884 951,167,927 80,878,317 102,952 93,649,560 212,000 125,237,367 5,176,000 107,757,178 23,519,679 132,382,781 5,577,434 12,901 162,661,337 0 5,553,541 156,564 143,385,309 13,565,923 6,576,466 58,006 193,314,446 54,867 4,733,767 1,390,899 170,065,173 17,069,740 10,036,002 50,465 244,697,342 35,426 6,283,852 1,385,216 207,489,639 29,503,209 12,661,574 20,803 276,720,194 3,336,539 8,189,126 1,716,319 225,079,903 38,398,307 18,447,954 33,130 247,360,422 36,085 6,214,479 1,584,934 209,841,470 29,683,454 12,866,125 22,365 303,399,876 6,141,646 8,518,584 1,799,487 245,018,453 41,921,706 19,906,217 6. PAYABLES TO SECURITIES LENDING MARKETS LOANS RECEIVED Central Bank Domestic Banks Other Domestic Institutions Banks Abroad Other Institutions and Funds Abroad SUBORDINATED DEBT (1) 28,878,658 7,270,478 139,743 0 5,708,949 0 958,121 1,842,388 55,378,516 5,874,204 170,490 30,758,481 14,170,981 413,990 2,528 44,502,196 166,267,523 40,033,833 40,063,811 -29,978 0 36,399,767 7,170,147 141,329 0 7,039,181 0 714,229 2,274,333 80,789,321 7,509,005 205,502 36,152,106 15,196,254 539,243 1,006 42,112,982 200,160,123 42,556,670 42,576,648 -19,978 0 38,826,787 8,848,618 117,664 0 8,007,404 0 805,391 2,735,327 87,357,275 8,327,577 532,057 43,712,291 17,060,152 1,308,405 30,623 43,394,387 227,720,581 47,389,998 47,409,976 -19,978 0 45,109,749 16,447,707 73,650 0 9,811,892 0 1,592,011 3,048,702 100,799,268 8,934,127 1,049,331 50,297,104 15,985,965 784,017 41,199 48,949,771 262,725,533 51,429,422 51,449,400 -19,978 0 40,075,095 9,674,415 111,001 0 9,534,664 0 1,010,439 1,990,825 87,348,121 8,349,725 525,344 43,084,341 12,427,127 766,463 2,761 49,061,042 230,437,030 47,389,998 47,409,976 -19,978 0 47,507,567 22,962,504 63,909 0 11,055,286 0 1,747,275 2,255,282 106,388,514 8,896,717 1,209,939 52,380,915 17,188,672 1,056,920 2,338 57,405,352 272,253,182 51,429,422 51,449,400 -19,978 0 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 23.1 23.11 23.12 23.2 PROVISIONS FINANCIAL DERIVATIVE LIABILITIES (5) PAYABLES FROM LEASING TRANSACTIONS (NET) PAYABLES FROM FACTORING TRANSACTIONS INTEREST AND EXPENSE REDISCOUNTS LOANS AND OTHER RECEIVABLES REVALUATION FUND IMPORT TRANSFER ORDERS TAXES, DUTIES, CHARGES AND PREMIUM PAYABLE DEBT SECURITIES ISSUED (NET) FUNDS ALLOCATED DEFERRED TAXES MISCELLANEOUS PAYABLES TRANSITORY LIABILITY ACCOUNTS PAYMENT ORDERS PAYABLES TO PUBLIC SECTOR OTHER LIABILITIES (4) SHAREHOLDERS' EQUITY Paid-up Capital Capital (-)Unpaid Capital Inflation Adjustment for Paid-up Capital 15,585,319 3,084,282 0 3,188,749 2,130,556 145,842 0 7,035,890 28,166,740 3,088,566 0 11,286,394 6,740,833 147,306 0 6,903,641 28,832,350 3,060,588 0 5,968,422 13,542,960 147,498 82,046 -216,640 6,247,476 28,685,279 3,115,863 0 4,970,052 14,594,242 147,554 49,054 -266,968 6,075,482 28,379,933 3,060,588 0 5,518,600 13,541,418 147,496 82,046 -216,990 6,246,775 32,570,587 3,115,863 0 6,403,348 17,048,204 147,554 49,054 -268,916 6,075,480 23.3 23.31 23.32 23.33 23.34 23.35 23.36 23.37 23.38 Capital Reserves Premium Issues of Shares Cancellation Profits of Shares Securities Revaluation Differences (2) Revaluation Differences for Tangible and Intangible Fixed Assets (3) Bonus Shares of Participations and Subsidiaries Acc.Rev.Diff.From Fix.Ass.Related To Discontinued Op.and Held For Sale(1) Defined Benefit Plans Re-Measurement Gains / Losses Other Capital Reserves 124,879,063 21,509,031 -16,951,381 1,725,748,138 144,510,476 22,130,339 -15,142,582 2,047,069,207 163,910,341 32,687,827 -13,987,336 2,379,959,795 144,519,735 2,231,958 7,915,406 2,068,536,099 - 87,801,143 21,371,990 -16,982,635 1,184,093,056 2017 106,271,601 21,166,082 -16,789,312 1,492,014,859 1,428,676,977 1. 291,281,274 1.1 1,137,395,703 1.2 67,146,082 2. 82,599,259 3. 4. 5. 5.1 5.2 5.3 5.4 5.5 163,967,882 23.4 4,160,256 23.5 20,125,035 23.6 2,504,125,148 TOTAL DEPOSIT Demand Time FUNDS RECEIVED FROM REPO TRANSACTIONS PAYABLES TO MONEY MARKETS Profit Reserves Profit (Loss) Profit (Loss) for the Previous Year TOTAL
6. KATILIM BANKALARI B İLANÇOSU (Tek Düzen Hesap Planına Göre) Bin TL PARTICIPATION BANKS' BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 VARLIKLAR 1. 2. 3. 4. 5. 6. 7. 7.1 7.2 8. 8.1 8.2 9. 10. 11. 12. 13. 14. 14.1 14.2 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 2017 23,616,324 379,434 1,182,202 -802,768 323,730 680,272 1,027,406 242,237 364,910 531,491 0 130,896 19,415 2,748 9,406 128,602 239,628 251,395 0 225,099 152,602 8,501 0 0 678,268 3,275,555 3,275,555 0 1,744,508 1,331,647 412,861 0 989,314 36,875 31,079,189 327,350 1,116,188 -788,838 239,458 1,131,382 1,108,805 292,738 440,300 650,247 0 130,546 31,735 3,643 8,245 70,159 307,191 300,416 0 319,796 192,816 2,413 0 0 2,057,964 2,070,705 2,070,705 0 2,472,850 1,951,631 521,219 0 1,485,735 97,719 38,658,537 429,553 1,242,591 -813,038 509,103 2,839,392 2,089,177 341,304 493,800 876,166 0 181,834 82,353 4,242 27,381 70,538 325,502 421,118 0 474,085 282,305 2,274 0 0 1,976,468 1,797,784 1,797,784 0 2,917,788 1,700,188 1,217,600 0 2,099,977 59,496 48,270,117 376,994 1,515,068 -1,138,074 811,639 6,198,910 1,256,565 362,742 358,900 1,228,020 0 164,399 56,184 6,261 26,716 46,924 755,520 450,602 0 611,703 677,924 1,034 0 0 516,524 2,402,602 2,401,064 1,538 5,273,815 3,190,270 2,083,545 0 0 4,098,498 188,445 61,823,939 832,016 2,260,550 -1,428,534 1,874,555 10,198,552 3,309,889 411,996 729,378 1,375,927 0 210,839 94,273 12,821 35,470 107,701 679,356 420,604 0 628,786 680,640 84,043 0 0 1,369,726 3,400,210 3,393,467 6,743 5,879,477 3,598,253 2,281,224 0 0 5,434,719 78,711 64,018,366 1,215,510 3,190,098 -1,974,588 3,003,036 10,323,010 2,550,704 440,750 1,314,378 1,793,588 0 199,844 115,439 7,354 16,082 117,586 812,127 384,403 0 773,600 1,709,985 574,024 0 0 515,937 2,550,490 2,537,148 13,342 7,083,840 4,409,296 2,674,544 0 0 6,019,416 160,586 72,849,324 1,774,218 4,334,105 -2,559,887 3,916,257 11,966,060 3,506,628 669,242 1,602,800 1,830,757 0 222,230 219,239 6,696 4,927 286,689 984,129 481,711 0 786,172 1,475,588 1,146,970 0 0 849,141 3,372,043 3,372,043 0 8,768,149 6,535,234 2,232,915 0 0 9,043,462 353,734 77,866,669 1,236,468 3,168,871 -1,932,403 4,121,727 13,034,124 5,077,659 399,882 1,412,196 2,082,595 0 154,539 219,419 7,965 3,437 505,163 684,311 181,419 0 1 596,829 1,215,761 616,503 0 0 578,066 2,502,638 2,502,638 0 5,446,912 4,179,218 1,267,694 0 0 6,029,239 134,015 74,570,238 2,092,776 4,872,515 -2,779,739 3,974,604 12,026,800 3,600,542 669,292 1,602,799 1,828,066 0 222,091 208,559 6,632 4,654 290,790 552,486 409,537 0 1(**) 717,080 1,467,431 1,209,268 0 0 846,322 2,342,541 2,342,541 0 8,512,504 6,430,170 2,082,334 0 0 9,438,561 396,666 79,685,562 1,349,471 3,497,761 -2,148,290 4,346,735 13,447,074 6,558,799 399,882 1,412,195 2,113,069 0 153,601 207,058 7,983 3,350 544,542 1,023,459 171,259 0 33,691,636 43,232,128 56,050,001 69,980,673 95,887,863 103,868,515 119,708,785 132,782,825 119,179,829 136,354,405 2014 2015 2016 2016 2017 KASA EFEKTİF DEPOSU YOLDAKİ PARALAR SATIN ALINAN BANKA ÇEKLERİ VADESİ GELM İŞ M ENKUL DEĞERLER KIYM ETLİ M ADENLER (YP) T.C.M ERKEZ BANKASI Vadesiz Serbest Hesap Vadeli Serbest ve Serbest Olmayan Hesap BANKALAR Yurt İçi Yurt Dışı PARA PİYASALARINDAN ALACAKLAR GERİ SATIM VAADİ İLE ALIM İŞLEM LERİNDEN ALACAKLAR GERÇEĞE UYGUN DEĞ.FARKI K/Z YANSITILAN VE SAT.HAZIR MD(Net) TÜREV FİNANSAL VARLIKLAR (2) 72,334 93,311 12,931 0 0 0 377,124 377,124 0 1,015,503 295,334 720,169 0 19,281 82,455 115,973 36,609 0 0 0 282,281 282,281 0 1,585,272 361,601 1,223,671 0 5,300 129,419 90,362 61,574 0 0 10,088 1,108,192 1,108,192 0 1,154,812 966,637 188,175 0 9,174 118,396 118,136 70,426 0 0 99,804 1,521,820 1,521,820 0 1,978,289 1,474,019 504,270 0 16,401 171,869 123,183 1,059 0 0 459,604 2,834,911 2,834,911 0 1,496,836 1,010,854 485,982 0 656,280 KREDİLER TASFİYE OLUNACAK ALACAKLAR (NET) Tasfiye Olunacak Alacaklar (-)Krediler Özel Karşılıkları KİRALAM A İŞLEM LERİNDEN ALACAKLAR (Net) ZORUNLU KARŞILIKLAR KREDİ VE DİĞER FAİZ GELİR TAHAKKUK VE REESKONTLARI (2) (3) İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL EDİLEN ORT.(Net) VADEYE KADAR ELDE TUTULACAK M ENKUL DEĞERLER SABİT DEĞERLER (NET) (1) ÖZEL M ALİYET BEDELLERİ (NET) (1) PEŞİN ÖDENM İŞ VERGİLER ERTELENM İŞ VERGİ AKTİF HESABI AYNİYAT M EVCUDU AKTİFLERİM İZİN VADELİ SATIŞINDAN DOĞAN ALACAKLAR M UHTELİF ALACAKLAR BORÇLU GEÇİCİ HESAPLAR ELDEN ÇIKARILACAK KIYM ETLER DİĞER VARLIKLAR 6,455,719 119,253 311,403 -192,150 814,616 436,095 146,897 60,375 0 147,498 28,920 7,396 51,845 1,723 534 6,242 21,202 58,999 0 9,242,922 129,371 368,525 -239,154 797,464 650,606 254,638 99,247 0 177,585 39,690 23,681 32,935 2,535 681 20,770 28,809 48,043 0 13,828,649 230,924 518,634 -287,710 810,312 788,413 250,399 148,232 0 248,644 67,194 61,395 10,366 2,267 3,684 15,543 160,066 50,501 0 17,442,361 377,947 837,253 -459,306 569,103 674,889 1,597,695 204,619 0 423,625 0 99,039 12,781 2,589 918 21,825 143,623 142,275 0 TO P LAM 9,947,798 13,656,867 19,240,210 25,636,561 ASSETS 1. 2. 3. 4. 5. 6. 7. 7.1 7.2 8. 8.1 8.2 9. 10. 11. 12. 13. 14. 14.1 14.2 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. VAULT CASH FOREIGN BANKNOTES CASH IN TRANSIT CHECKS PURCHASED SECURITIES DUE PRECIOUS STONES (FX) CLAIM S ON CENTRAL BANK Sight Free Account Time Free and Restricted Account CLAIM S ON BANKS Domestic Abroad CLAIM S ON M ONEY M ARKET CLAIM S ON REVERSE REPURCHASE TRANSACTIONS SEC.AT FAIR VALUE THR.PROF.OR LOSS&SEC.AV.FOR SALE FINANCIAL DERIVATIVE ASSETS (2) LOANS PAST-DUE LOANS (NET) Past - Due Loans (-)Special Reserve For Loans RECEIVABLES FROM LEASING TRANSACTIONS (NET) REQUIRED RESERVES LOANS & OTHER INT.INCOM E ACCRUALS & REDISCOUNT (2) (3) PARTICIPATIONS AND SUBSIDIARIES (NET) SECURITIES TO BE HELD TILL M ATURITY FIXED ASSETS (NET) (1) SPECIAL COSTS (NET) (1) PREPAID TAXES ASSET ACCOUNT OF DEFERRED TAXES OFFICE SUPPLY INVENTORY RECEIVABLES FROM FUTURE SALE OF ASSETS M ISCELLANEOUS RECEIVABLES TRANSITORY ASSET ACCOUNTS ASSETS TO BE SOLD OTHER ASSETS TOTAL (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) 2008 Ocak ayında Tek Düzen Hesap P lanı' nda yapılan değişiklik paralelinde " Özel Maliyet Bedelleri (Net)" kalemi, " Sabit Değerler (Net)" içinde izlenmeye başlanmıştır. (2) 2010 Ocak ayından itibaren " Türev F inansal Varlıklar" kalemi " Kredi ve Diğer F aiz Gelir Tahakkuk ve Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. (3) Haziran 2013' den itibaren TDHP ' da yapılan değişiklik paralelinde " Geri Satım Vaadi ile Alım İşlemlerinden Alacaklara İlişkin Gelir Reeskontları" kalemi dahil edilmeye başlanmıştır. (**) Provisional (1) Due to the revision made in Uniform Chart of Accounts in January 2008, "Special Costs (Net)" item is shown under "Fixed Assets (Net)". (2) "Financial Derivative Assets" have been separated from "Loans and Other Interest Income Accruals and Rediscounts" and started to be classified as a separate item beginning from January 2010. (3) Due to the revision made in Uniform Chart of Accounts in June 2013; "Rediscounts From Claims on Reverse Repurchase Transactions" are included in "Loans and Other Income Accruals and Rediscounts". KATILIM BANKALARI BİLANÇOSU (Tek Düzen Hesap Planına Göre) Bin TL PARTICIPATION BANKS' BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 YÜKÜMLÜLÜKLER 1 11,223,641 33,444,408 39,672,102 48,949,304 62,947,164 66,465,953 75,359,639 84,450,169 75,642,947 1,961,841 2,433,628 2,786,321 3,423,587 5,041,106 6,487,765 10,174,662 10,728,321 15,221,000 16,239,926 20,261,440 24,332,421 19,813,815 24,216,975 1.1 Private Current Accounts Katılma Hesapları 6,516,294 8,790,013 11,975,903 15,466,717 21,554,452 26,956,643 29,497,440 38,220,983 47,726,164 50,226,027 55,098,199 60,117,748 55,829,132 63,229,496 1.2 Participation Accounts 2. PARA PİYASALARINA BORÇLAR 3. GERİ ALIM VAADİ İLE SATIM İŞLEM LERİNDEN SAĞLANAN FONLAR 4. KULLANILAN KREDİLER 4.1 0 26,595,558 LIABILITIES 8,478,135 Özel Cari Hesaplar 1.2 0 18,890,304 0 0 0 0 0 0 0 0 0 0 87,446,471 1. FUNDS RAISED TOPLANAN FONLAR 1.1 0 14,762,224 1(**) 1. 0 2. PAYABLES TO M ONEY M ARKETS - - - - - - - - 1,854,166 1,779,526 2,501,325 2,433,300 2,366,588 0 3. FUNDS RECEIVED FROM REPURCHASE TRANSACTIONS 81,818 211,530 743,282 1,011,975 207,760 1,271,180 4,987,110 6,756,280 14,273,105 17,852,573 21,617,744 25,429,445 22,296,185 27,493,534 4. TC Merkez Bankası 0 0 0 0 0 0 278,989 0 0 0 0 0 0 100,000 4.1 4.2 Yurtiçi Bankalar 0 0 8,735 0 0 45,096 24,626 48,365 140,883 128,171 1,439,191 1,625,859 1,646,816 1,793,973 4.2 Domestic Banks 4.3 Yurtiçi Diğer Kuruluşlar 4.4 Yurtdışı Bankalar 4.5 LOANS RECEIVED Central Bank 616 0 0 0 0 0 0 379,925 2,029,775 5,616,834 8,328,074 11,017,057 8,373,810 11,822,109 4.3 Other Institutions 81,202 211,530 734,547 1,011,975 207,760 1,226,084 4,683,494 6,327,989 12,102,446 12,107,568 11,850,479 12,786,529 12,275,559 13,777,452 4.4 Banks Abroad Yurtdışı Diğer Kuruluşlar 0 0 0 0 0 0 1 1 1 0 0 0 0 0 4.5 5. SERM AYE BENZERİ BORÇLAR (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. 6. KARŞILIKLAR 75,065 149,164 297,194 446,670 575,497 703,832 950,109 1,068,880 1,368,054 1,480,624 2,092,223 1,546,093 1,926,173 1,559,734 6. 7. TÜREV FİNANSAL YÜKÜM LÜLÜKLER (5) 30,006 67,039 21,838 122,390 87,995 495,515 644,770 487,580 669,489 7. 8. KİRALAM A İŞLEM LERİNDEN BORÇLAR (NET) 9. KAR PAYI VE GİDER REESKONTLARI (5)(6) 10. KREDİ VE DİĞER ALACAKLAR DEĞERLEM E FONU 11. 12. 4,682 12,632 21,225 231 4 1 673,782 246,481 309,644 464,958 401,991 104,998 514,235 201 8. 65,501 91,150 137,538 205,995 141,634 146,134 207,489 215,234 288,133 279,583 349,414 410,378 448,357 533,297 9. 0 0 0 0 0 0 0 0 0 0 0 0 0 İTHALAT TRANSFER EM İRLERİ 14,741 23,065 19,345 12,895 14,661 17,956 66,242 27,282 24,399 17,888 18,131 9,392 23,285 21,031 11. ÖDENECEK VERGİ, RESİM , HARÇ VE PRİM LER 25,551 36,130 44,316 68,012 74,808 79,056 105,377 113,539 128,564 131,117 153,090 155,996 153,995 173,063 12. 0 10. Other Institutions Abroad SUBORDINATED DEBT (1) PROVISIONS FINANCIAL DERIVATIVE LIABILITIES (5) PAYABLES FROM LEASING TRANSACTIONS (NET) DIVIDEND AND EXPENSE REDISCOUNTS (5) (6) LOANS AND OTHER RECEIVABLES REVALUATION FUND IM PORT TRANSFER ORDERS TAXES, DUTIES, CHARGES AND PREM IUM PAYABLE 13. İHRAÇ EDİLEN M ENKUL KIYM ETLER (NET) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13. DEBT SECURITIES ISSUED (NET) 14. ERTELENM İŞ VERGİ PASİFİ HESABI 0 0 0 1,250 0 0 0 0 0 14,861 727 0 0 0 14. DEFERRED TAXES 15. M UHTELİF BORÇLAR 181,466 289,645 438,590 452,328 583,900 662,316 906,550 1,405,382 1,627,519 1,654,942 1,659,661 1,318,914 1,604,582 1,534,593 15. 16. ALACAKLI GEÇİCİ HESAPLAR 17. ÖDEM E EM İRLERİ 13,776 16,115 25,347 34,645 54,067 18. DİĞER YÜKÜM LÜLÜKLER (4) 0 0 909 440,907 473,945 538,554 1,218,586 1,821,453 2,507,630 2,631,034 2,612,030 3,060,379 2,184,468 3,436,519 18. 19. ÖZKAYNAKLAR 945,470 1,560,934 2,363,110 3,728,020 4,421,997 5,456,635 6,195,597 7,380,808 8,832,379 9,611,991 10,583,944 11,430,828 10,603,970 11,512,256 19. 19.1 Ödenmiş Ser maye 816,252 939,048 1,121,547 2,469,500 2,739,000 3,089,000 3,189,000 4,550,000 5,275,000 6,687,005 7,602,322 7,839,322 7,600,422 945,641 1,121,547 2,469,500 2,739,000 3,089,000 6,687,005 7,602,322 7,839,322 7,600,422 73,526 19.11 Sermaye (Nominal) Ser maye Yedekler i 19.21 Hisse Senedi İhraç Primleri 19.22 Hisse Senedi İptal Karları 19.24 Maddi ve Maddi Olmayan Duran Varlık Yeniden Değerleme Farkları (3) 19.25 İştirakler,Bağlı Ort. ve Birlikte Kontrol Edilen Ort. Bedelsiz Hisse Senetleri 19.28 Diğer Sermaye Yedekleri 19.3 Kar Yedekler i 19.4 Kar (Zar ar ) 19.5 Geçmiş Yıllar Kar ı (Zar ar ı) TOP L AM 594,383 9,768 868,274 7,489 983,904 1,948,847 1,570,087 1,341,383 1,798,547 64,810 1,311,962 476,208 845,211 82,261 3,189,000 4,675,000 5,635,000 -34,593 -6,593 0 0 0 0 0 -125,000 -360,000 0 0 0 0 295,644 343,302 204,115 82,226 111,283 71,531 208,927 168,590 304,764 482,821 271,715 466,391 0 150,000 331,646 184,953 26,557 26,557 26,557 26,555 26,557 26,557 26,240 22,933 26,240 0 0 Premium Issues of Shares 0 0 0 0 0 0 25,975 30,124 -18,033 29,154 -49,443 41,123 -40,041 -79,742 -58,889 -66,443 19.23 Securities Revaluation Differences (2) 19,162 29,694 54,602 63,007 153,218 218,534 281,275 529,485 363,567 532,580 372,772 19.24 Revaluation Differences for Tangible and Intangible Fixed Assets (3) 0 0 0 0 0 0 0 0 0 0 0 0 19.25 Bonus Shares of Participations and Subsidiaries 0 0 0 0 0 0 0 0 0 0 0 0 19.26 Acc.Rev.Diff.From Fix.Ass.Relat. To Discontinued Op.and Held For Sale (1) 0 0 0 0 0 0 -27,058 -44,191 0 -3,950 -677 -3,950 19.27 -32,863 -31,093 -32,863 -31,093 19.28 - - - - - 0 19.22 Capital (-)Unpaid Capital Capital Reser ves 11,656 - 0 22,933 19.21 0 - 0 0 19.12 294,219 19.2 OTHER LIABILITIES (4) Paid-up Capital 0 - 0 7,839,322 19.11 PAYM ENT ORDERS 20 - 0 7,839,322 19.1 TRANSITORY LIABILITY ACCOUNTS SHAREHOLDERS' EQUITY 0 145,624 0 315,246 17. 0 145,625 0 1,643,968 16. 1,058 19.26 Satış Ama.Elde Tut.ve Durd.Faal.İliş.Duran Var.Bir.Değ.Farkları (1) 19.27 Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları/Kayıpları 368,206 4,322 146,683 0 19.23 Menkul Değerler Değerleme Farkları (2) 408,155 3,777 850,845 19.12 (-) Sermaye Taahhütleri (Ödenmemiş Sermaye) 19.2 55,199 1,843 M ISCELLANEOUS PAYABLES 65,979 76,299 371,575 407,448 892,907 1,497,275 2,129,575 1,701,054 2,334,901 2,466,893 3,070,866 2,149,412 3,070,866 2,149,412 19.3 244,522 399,993 526,683 646,583 707,517 758,742 804,125 916,533 1,046,746 64,156 391,295 1,082,449 25,368 59,354 19.4 -327,966 -150,050 3 374 347 335 1,366 4,294 7,142 89,173 -963,360 87,930 -559,077 1,169,949 19.5 9,947,798 13,656,867 19,240,210 25,636,561 33,691,636 43,232,128 56,050,001 69,980,673 95,887,863 103,868,514 119,708,785 132,782,830 119,179,829 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) 2008 Ocak ayından itibaren ilave edilmiştir. (2) 2008 Ocak ayında TDHP ' de yapılan değişiklik paralelinde, " Menkul Değerler Değer Artış F onu" kalemi, " Menkul Değerler Değerleme F arkları " olarak düzenlenmiştir. (3) 2008 Ocak ayında TDHP ' de yapılan değişiklik paralelinde, " Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Değer Artışları" kalemi, " Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme F arkları" olarak düzenlenmiştir. (4) Yurdışı Merkez ve Şubeler hesabı " Diğer Yükümlülükler" içerisinde izlenmektedir. (5) 2010 Ocak ayından itibaren " Türev F inansal Yükümlülükler" kalemi " Kar P ayı ve Gider Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. (6) Haziran 2013' den itibaren TDHP ' da yapılan değişiklik paralelinde " Geri Alım Vaadi ile Satım İşlemleri Gider Reeskontları" kalemi dahil edilmeye başlanmıştır. (*) Final but subject to revision. (**) Provisional (1) It is added beginning from January 2008. (2) Due to the revision made in Uniform Chart of Accounts in January 2008, "Securities Revaluation Fund" is renamed as "Securities Revaluation Differences". (3) Due to the revision made in Uniform Chart of Accounts in January 2008, "Revaluation Account for Tangible and Intangible Fixed Assets" is renamed as "Revaluation Differences for Tangible and Intangible Fixed Assets". (4)"Head Office and Branches Abroad" account is followed under "Other Liabilities". (5) "Financial Derivative Liabilities" have been separated from "Dividend and Expense Rediscounts" and started to be classified as a separate item beginning from January 2010. (6 )Due to the revision made in Uniform Chart of Accounts in June 2013; "Rediscounts From Repurchase Transactions" are included in "Dividend and Expense Rediscounts". 136,354,405 Cancellation Profits of Shares Defined Benefit Plans Re-Measurement Gains / Losses Other Capital Reserves Pr ofit Reser ves Pr ofit (Loss) Pr ofit (Loss) for the Pr evious Year TOTAL
7. KALKINMA VE YATIRIM BANKALARI B İLANÇOSU (Tek Düzen Hesap Planına Göre) Bin TL INVESTMENT AND DEVELOPMENT BANKS' BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 1. KASA 421 542 640 676 901 1,777 2,110 2,203 1,936 2,044 1,626 2,390 2,108 5,294 1. 2. EFEKTİF DEPOSU 646 673 550 2008 1,068 2009 918 2010 1,170 2011 1,980 2012 13,827 2013 2,187 2014 4,582 2015 7,637 2016 13,607 5,391 7,126 2. 3. YOLDAKİ PARALAR 0 5 36 14 11 28,687 4 34 13 16 10 12 18 2 3. CASH IN TRANSIT 4. SATIN ALINAN BANKA ÇEKLERİ 0 4. CHECKS PURCHASED 5. VADESİ GELMİŞ MENKUL DEĞERLER 6. Ara.15 7. T.C.MERKEZ BANKASI 7.1 Vadesiz Serbest Hesap 7.2 Vadeli Serbest ve Serbest Olmayan Hesap (2) 8. 8.1 8.2 Yurt Dışı 399,223 574,651 224,039 519,230 841,593 560,690 205,798 9. PARA PİYASALARINDAN ALACAKLAR 202,950 583,900 1,291,900 1,755,780 2,526,100 823,770 125,368 10. KATILIM BANKALARI - - - - - - - 11. GERÇEĞE UYGUN DEĞ. FARKI K/Z YANSITILAN VE SAT. HAZIR MD(1)(3) 1,686,598 1,360,316 2,273,068 1,915,643 2,517,876 3,110,417 11.1 Bilgi için: Repoya tabi menkul değerler 436,500 496,959 1,026,304 813,430 1,149,227 999,105 12. TERS REPO İŞLEMLERİNDEN ALACAKLAR 13. TÜREV FİNANSAL VARLIKLAR (5) 14. KREDİLER 15. TASFİYE OLUNACAK ALACAKLAR (NET) 260,458 15. PAST-DUE LOANS (NET) 15.1 Tasfiye Olunacak Alacaklar 156,846 184,166 161,831 203,215 328,779 339,424 347,544 298,680 419,973 481,454 479,479 600,535 486,762 622,455 15.1 Past - Due Loans 15.2 (-) Krediler Özel Karşılıkları -146,438 -174,969 -151,173 -186,317 -246,893 -273,597 -264,397 -219,852 -281,866 -308,615 -351,575 -358,787 -353,836 -361,997 15.2 16. KİRALAMA İŞLEMLERİNDEN ALACAKLAR (Net) 301,952 335,185 281,790 241,781 153,768 83,261 32,747 34,173 54,554 49,606 41,509 21,525 32,228 26,583 16. 17. ZORUNLU KARŞILIKLAR 66,488 87,321 124,740 158,509 129,169 228,308 398,921 631,974 987,528 1,082,361 1,592,788 1,510,850 1,306,789 1,762,029 17. 220,731 352,914 382,553 695,675 627,844 520,915 774,746 764,993 972,150 1,145,630 1,281,430 1,455,539 1,257,736 1,669,255 18. - - - - - - - - - - - - - - 19. VARLIKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. SECURITIES DUE 0 0 0 0 0 0 0 0 0 0 0 6. PRECIOUS STONES (FX) (1) 70,713 137,903 151,790 392,404 635,006 320,457 220,993 361,078 1,073,962 599,903 1,005,863 7. 9,932 21,844 20,216 49,450 19,204 131,279 247,285 608,658 301,734 218,816 274,144 584,312 497,754 394,545 7.1 Sight Free Account 161 113 254 21,263 118,699 20,511 145,119 26,348 18,723 2,177 86,934 489,650 102,149 611,318 7.2 Time Free and Restricted Account (2) BANKALAR 1,554,957 1,878,263 2,228,271 2,460,728 3,080,252 5,076,146 6,694,806 8,039,574 9,233,420 11,297,591 13,179,915 17,105,105 14,693,802 17,261,156 8. CLAIMS ON BANKS Yurt İçi 1,155,734 1,303,612 2,238,659 4,515,456 6,489,008 7,427,877 8,942,065 11,147,924 12,882,450 15,268,411 14,057,376 15,374,873 8.1 Domestic 611,697 291,355 149,667 297,465 1,836,694 636,426 1,886,283 8.2 412,771 2,162 214,302 1,253,032 703,860 1,513,371 - - - - - - - 10. 4,325,551 5,453,151 4,308,710 4,475,472 4,203,524 4,479,634 4,338,765 4,340,820 11. 2,119,354 2,475,447 2,652,319 2,271,299 1,958,247 936,897 2,335,307 2,227,177 11.1 Of Which : Securities under Repurchase Agreement 193,447 12. CLAIMS ON REVERS REPO TRANSACTIONS 7,467 9,518 8,030 7,934 33,635 37,596 97,306 81,620 121,400 201,656 319,263 971,450 402,559 1,312,405 13. 10,876,935 14,134,705 15,828,173 18,520,768 26,854,072 34,932,278 51,301,299 62,642,752 79,591,759 107,890,208 80,570,437 114,003,887 14. 16,898 81,886 65,827 83,147 78,828 138,107 172,839 127,904 241,748 174,185 921,310 9. 9,538,729 10,658 86,653 0 4,347 9,197 58,095 0 7,654,049 10,408 392,775 0 0 0 20,470 177,442 0 132,926 18. KREDİ VE DİĞER FAİZ GELİR TAHAKKUK VE REESKONTLARI 19. KANUNİ YEDEK AKÇE. KAR. DEVLET TAHVİLİ 20. İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL EDİLEN ORTAKLIKLAR 286,191 252,853 362,907 364,139 448,011 446,810 503,975 519,253 613,177 590,688 456,392 679,630 454,785 685,483 20. 21. VADEYE KADAR ELDE TUTULACAK MENKUL DEĞERLER 309,766 215,972 217,460 369,311 740,972 1,217,680 666,485 319,275 497,904 483,727 1,446,313 1,502,817 1,355,859 1,497,767 21. 21.1 Bilgi için: Repoya tabi menkul değerler 22. SABİT DEĞERLER (NET) (4) 23. ÖZEL MALİYET BEDELLERİ (NET) (4) PEŞİN ÖDENMİŞ VERGİLER 0 1,000 2,084 0 269,094 181,543 192,099 25,870 142,765 199,848 1,001,670 218,395 1,013,911 1,130,135 21.1 183,710 193,635 190,913 194,468 218,808 231,357 228,818 277,556 594,554 775,007 976,381 1,220,834 1,003,718 1,216,924 22. 1,040 4,247 8,171 0 0 0 0 0 0 0 0 0 0 0 23. 71,279 97,911 80,695 100,606 142,762 98,921 131,102 185,235 171,683 267,123 214,519 663,697 262,627 663,855 24. 25. ERTELENMİŞ VERGİ AKTİF HESABI 17,391 20,908 25,985 36,747 43,821 34,506 39,111 48,719 83,351 106,803 124,258 119,238 130,588 119,055 25. 26. AYNİYAT MEVCUDU 12,310 9,066 7,922 7,530 7,162 6,945 5,017 5,102 3,728 2,661 1,242 2,106 2,268 2,063 26. 24. 27. FOREIGN BANKNOTES 0 149,875 0 ASSETS VAULT CASH 21,957 8,127 0 1(**) 0 1,941,498 0 2017 1 10,093 2,004,232 0 2016 TAHSİLİ ŞÜPHELİ ÜCRET, KOMİSYON VE DİĞER ALACAKLAR AKTİFLERİMİZİN VADELİ SATIŞINDAN DOĞAN ALACAKLAR - - - - - - - - - 34,033 - - 118,374 - 27. 142,808 28. RECEIVABLES FROM LEASING TRANSACTIONS (NET) REQUIRED RESERVES LOANS & OTHER INT. INCOME ACCRUALS & REDISCOUNT (5) BONDS HELD AGAINST LEGAL RESERVES PARTICIPATIONS AND SUBSIDIARIES SECURITIES TO BE HELD TILL MATURITY Of Which : Securities under Repurchase Agreement FIXED ASSETS (NET) (4) SPECIAL COSTS (NET) (4) PREPAID TAXES ASSET ACCOUNT OF DEFERRED TAXES OFFICE SUPPLY INVENTORY DOUBTFUL FEES, COMMISSION AND OTHER RECEIVABLES 5,253 34,489 13,356 10,369 124,156 148,792 17,456 20,895 23,143 25,854 67,098 101,055 160,936 172,473 408,189 347,798 902,384 2,526,492 923,489 556,758 29. MISCELLANEOUS RECEIVABLES 16,862 17,913 25,123 28,156 41,663 43,315 72,328 83,884 125,026 254,497 467,115 828,101 464,605 851,773 30. TRANSITORY ASSET ACCOUNTS KAMU KURUM VE KURULUŞLARINDAN ALACAKLAR 35,273 (-) Special Reserve For Loans MUHTELİF ALACAKLAR ELDEN ÇIKARILACAK KIYMETLER 6,043 FINANCIAL DERIVATIVE ASSETS (5) LOANS BORÇLU GEÇİCİ HESAPLAR 31. 142 CLAIMS ON MONEY MARKET PARTICIPATION BANKS 29. 32. 814 Abroad SEC.AT FAIR VALUE THR.PROF.OR LOSS&SEC.AV.FOR SALE(1)(3) 30. 28. 3,514 CLAIMS ON CENTRAL BANK 0 0 0 0 1 1 1 0 0 3 0 0 0 0 31. 17,899 25,747 15,463 25,940 30,604 32,928 45,416 58,304 127,042 35,120 99,383 157,856 100,091 157,717 32. DİĞER VARLIKLAR 0 0 0 0 0 0 0 0 0 0 0 0 TOP L AM 12,651,058 15,036,430 18,459,053 22,619,014 26,838,890 30,932,074 41,657,833 52,910,467 70,281,294 84,800,079 106,831,700 143,406,109 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2007 Ocak ayında TDHP ' de yapılan değişiklik paralelinde, " Kıymetli Maden Deposu (YP )" kalemi " Kıymetli Madenler (YP )" olarak değiştirilmişve daha önce menkul değerler içerisinde izlenmekte olan kıymetli madenler hesabı 2005 Aralık ayından itibaren bu kalem içerisinde sınıflandırılmıştır. (2) 2007 Ocak ayında TDHP ' de yapılan değişiklik paralelinde, Merkez Bankası nezdindeki vadeli serbest olmayan hesaplar bu kaleme ilave edilerek ismi " Vadeli Serbest ve Serbest Olmayan Hesap" olarak değiştirilmiştir. (3) 2007 Ocak ayında TDHP ' de yapılan değişiklik paralelinde bu kalemin ismi " Gerçeğe Uygun Değer F arkı Kar/Zarara Yansıtılan ve Satılmaya Hazır Menkul Değerler" olarak değiştirilmiştir. (4) 2008 Ocak ayında Tek Düzen Hesap P lanı' nda yapılan değişiklik paralelinde " Özel Maliyet Bedelleri (Net)" kalemi, " Sabit Değerler (Net)" içinde izlenmeye başlanmıştır. (5) 2010 Ocak ayından itibaren " Türev F inansal Varlıklar" kalemi " Kredi ve Diğer F aiz Gelir Tahakkuk ve Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. 0 109,846,610 0 33. 148,663,841 33. RECEIVABLES FROM FUTURE SALE OF ASSETS RECEIVABLES FROM PUBLIC SECTOR ASSETS TO BE SOLD OTHER ASSETS TOTAL (**) Provisional Note: (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Precious Stones Stock (FX)" is renamed as Precious Stones (FX)and beginning from December 2005 precious stones account, which was previously classified under securities, is shown under this item (2) Due to the revision made in Uniform Chart of Accounts in January 2007, "Time Restricted Accounts" on Central Bank is classified under this item and it is renamed as "Time Free and Restricted Account". (3) Due to the revision made in Uniform Chart of Accounts in January 2007, this item is renamed as "Securities at Fair Value Through Profit or Loss and Securities Available for Sale". (4) Due to the revision made in Uniform Chart of Accounts in January 2008, "Special Costs (Net)" item is shown under "Fixed Assets (Net)". (5) "Financial Derivative Assets" have been separated from "Loans and Other Interest Income Accruals and Rediscounts" and started to be classified as a separate item beginning from January 2010. KALKINMA VE YATIRIM BANKALARI BİLANÇOSU (Tek Düzen Hesap Planına Göre) Bin TL INVESTMENT AND DEVELOPMENT BANKS' BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 YÜKÜMLÜLÜKLER 1. MEVDUAT 2. REPO İŞLEMLERİNDEN SAĞLANAN FONLAR 3. PARA PİYASALARINA BORÇLAR 4. MENKUL KIYMET ÖDÜNÇ PİYASASINA BORÇLAR 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1. 475,640 951,915 820,951 1,411,904 1,211,408 2,359,795 2,533,205 2,961,567 2,654,632 2,887,985 1,034,396 3,249,228 3,175,497 2. 27,284 27,295 0 27,041 20,702 17,481 0 68,448 62,267 40,873 42,538 805,100 252,785 352,304 3. 0 0 0 0 0 0 0 0 0 0 0 0 0 4. 5,034,340 7,200,302 8,381,941 9,802,280 16,191,114 22,098,993 33,892,146 42,076,229 56,997,910 80,743,093 58,212,411 85,059,381 5. 6,802,848 13,158,583 19,241,050 22,588,506 32,184,331 22,816,023 33,155,819 5.1 1,558,596 3,022,594 2,572,300 4,223,561 4,029,965 3,907,846 4,518,708 5.2 323,790 317,979 460,474 449,100 803,928 460,607 880,454 5.3 4,065,468 4,953,286 6,345,983 7,478,145 14,186,458 23,429,596 15,358,299 24,684,012 5.4 Banks Abroad 7,595,105 8,460,473 11,047,007 12,324,260 15,550,285 20,295,273 15,669,636 21,820,388 5.5 Other Institutions and Funds Abroad 757 375 390 481,209 688,732 3,062,815 589,548 234,188 383,661 339,002 430,444 589,255 1,077,930 5.3 Yurtiçi Diğer Kuruluşlar 374,379 389,643 312,558 423,023 468,205 449,379 389,796 5.4 Yurtdışı Bankalar 1,309,798 1,581,038 1,882,275 2,506,818 2,494,480 2,712,904 5.5 Yurtdışı Fonlar ve Diğer Kuruluşlar 1,612,974 2,297,654 2,455,471 3,931,069 4,507,603 5,362,010 SERMAYE BENZERİ BORÇLAR (1) KARŞILIKLAR 9. KİRALAMA İŞLEMLERİNDEN BORÇLAR (NET) 10. FAKTORİNG İŞLEMLERİNDEN BORÇLAR 11. 12. FAİZ VE GİDER REESKONTLARI (5) KREDİ VE DİĞER ALACAKLAR DEĞERLEME FONU 13. İTHALAT TRANSFER EMİRLERİ 14. ÖDENECEK VERGİ, RESİM, HARÇ VE PRİMLER 15. 16. İHRAÇ EDİLEN MENKUL KIYMETLER (NET) BANKAMIZA TAHSİS EDİLEN FONLAR PAYABLES TO MONEY MARKETS 4,503,280 1,378 Yurtiçi Bankalar TÜREV FİNANSAL YÜKÜMLÜLÜKLER (5) FUNDS RECEIVED FROM REPO TRANSACTIONS 0 ALINAN KREDİLER TC Merkez Bankası 6. DEPOSIT 3,888,077 5. 5.2 7. LIABILITIES 1(**) 0 392,629 5.1 8. 2017 0 0 0 0 0 0 0 0 0 0 0 35,192 0 37,874 6. 225,599 264,205 280,447 375,718 489,345 456,301 654,381 928,523 1,113,294 1,368,145 1,446,933 2,034,736 1,492,582 2,095,909 7. 52,153 100,657 108,120 153,289 122,322 266,037 585,289 306,563 707,568 8. 7,559 9. 717 2,603 3,059 914 5 0 0 6 10,609 9,584 9,057 7,339 9,031 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10. 79,081 127,290 176,364 84,577 107,253 113,281 157,820 247,126 396,120 324,258 494,341 11. 0 0 0 88,983 0 80,945 0 55,267 0 0 0 0 0 0 0 0 0 12. 1,773 320 1,756 3,513 943 24,020 1,569 23,220 1,713 630 1,454 80 1,483 44 13. 17,840 14,126 42,949 20,123 15,796 16,956 24,378 28,551 42,747 45,129 52,867 103,379 94,353 95,040 14. 8,758,148 10,691,803 15,471,420 10,979,607 16,244,476 15. 1 111,295 0 110,021 0 115,123 0 1,313,801 101,395 1,351,710 624,217 1,869,818 1,889,779 2,434,862 3,961,400 2,726,243 5,250,103 3,391,650 3,723,371 4,446,052 5,870,083 4,113,783 4,906,353 16. PAYABLES TO SECURITIES LENDING MARKETS LOANS RECEIVED Central Bank Domestic Banks Other Institutions SUBORDINATED DEBT (1) PROVISIONS FINANCIAL DERIVATIVE LIABILITIES (5) PAYABLES FROM LEASING TRANSACTIONS (NET) PAYABLES FROM FACTORING TRANSACTIONS INTEREST AND EXPENSE REDISCOUNTS (5) LOANS AND OTHER RECEIVABLES REVALUATION FUND IMPORT TRANSFER ORDERS TAX, DUTIES, CHARGES AND PREMIUM PAYABLE DEBT SECURITIES ISSUED (NET) FUNDS ALLOCATED 17. ERTELENMİŞ VERGİLER 18. MUHTELİF BORÇLAR 19. ALACAKLI GEÇİCİ HESAPLAR 20. ÖDEME EMİRLERİ 21. KAMU KURUM VE KURULUŞLARINA BORÇLAR 22. DİĞER YÜKÜMLÜLÜKLER (4) 316 226 8,305 1,116 1,141 1,599 671 0 0 0 0 0 0 0 22. 23. ÖZKAYNAKLAR 6,247,559 7,566,513 8,969,491 10,630,882 12,630,905 14,105,534 15,452,474 17,010,602 18,937,758 21,231,360 23,488,605 26,287,603 23,756,801 26,968,267 23. SHAREHOLDERS' EQUITY 23.1 Ödenmiş Sermaye 2,772,968 3,905,688 5,048,895 6,565,993 8,273,186 9,597,512 10,812,024 11,904,608 13,967,818 15,421,883 17,193,748 19,971,752 17,279,370 20,420,561 23.1 Paid-up Capital 23.11 Sermaye (Nominal) 4,318,682 4,801,896 11,106,847 11,916,092 12,584,658 12,692,618 12,866,618 13,169,418 14,439,503 24,019,503 24,710,003 26,281,003 24,710,003 26,621,003 23.11 Capital 23.12 (-) Sermaye Taahhütleri (Ödenmemiş Sermaye) -1,545,714 -896,208 -6,057,952 -5,350,099 -4,311,472 -3,095,106 -2,054,594 -1,264,810 -471,685 -8,597,620 -7,516,255 -6,309,251 -7,430,633 -6,200,442 23.12 (-)Unpaid Capital 23.2 Ödenmiş Sermaye Enflasyon Düzeltme Farkı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.2 23.3 Sermaye Yedekleri 2,527,441 2,369,102 2,263,149 2,093,774 2,020,985 1,989,886 1,892,008 2,105,934 1,780,709 1,945,709 1,783,694 1,207,214 1,790,965 1,220,368 23.3 1,491 72,192 1,491 21,612 21,612 21,612 21,612 21,612 21,631 54,631 54,631 54,631 54,631 0 0 0 0 0 0 0 0 0 0 0 0 0 180,363 39,711 53,868 -63,929 68,099 120,373 -3,568 197,591 17,778 147,969 -37,730 -22,769 -37,491 23.31 Hisse Senedi İhraç Primleri 23.32 Hisse Senedi İptal Karları 23.33 Menkul Değerler Değerleme Farkları (2) 0 512 152 5,239 3,312 4,979 4,435 5,736 10,202 1,643 7,392 4,545 8,516 6,565 17. 1,003,251 1,276,278 2,231,048 1,194,019 1,406,862 1,728,199 2,166,875 2,804,308 3,753,669 4,170,423 5,887,755 9,238,609 6,600,174 7,710,818 18. 183,222 194,230 216,187 345,957 320,862 322,468 266,713 499,386 434,744 274,166 340,765 769,618 427,153 782,674 19. 40 181 6,601 376 95 66 95 233 1,037 805 2,066 8,039 3,220 10,433 20. 472,374 473,710 421,316 590,079 621,027 639,328 25,458 6,238 151,217 164,799 15,355 11,469 14,663 8,826 21. 23.34 Maddi ve Maddi Olm. Duran Varlıklar Yen.Değ.Değ. Farkları (3) 2,223 192 2,112 31,399 33,065 37,933 63,996 76,762 24,866 27,321 51,674 56,842 59,240 23.35 İştirakler, Bağlı Ort. ve Birlikte Kontrol Edilen Ort. Bedelsiz Hisse Senetleri 6,581 1,486 468 468 468 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.36 Satış Ama.Elde Tut.ve Durd.Faal.İliş.Duran Var.Bir.Değ.Farkları (1) 23.37 Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları / Kayıpları 23.38 Diğer Sermaye Yedekleri 23.4 Kar Yedekleri 23.5 Kar (Zarar) 23.6 Geçmiş Yıllar Karı (Zararı) TOP L AM DEFERRED TAXES MISCELLANEOUS PAYABLES TRANSITORY LIABILITY ACCOUNTS PAYMENT ORDERS PAYABLES TO PUBLIC SECTOR OTHER LIABILITIES (4) Inflation Adjustment for Paid-up Capital Capital Reserves 54,722 23.31 Premium Issues of Shares 0 23.32 Cancellation Profits of Shares -11,143 23.33 Securities Revaluation Differences (2) 58,279 23.34 Revaluation Differences for Tangible and Intangible Fixed Assets (3) 0 23.35 Bonus Shares of Participations and Subsidiaries 0 23.36 Acc.Rev.Diff.From Fix.Ass.Related To Discontinued Op.and Held For Sale(1) 2,336,783 2,255,521 2,205,210 2,104,224 1,897,741 1,809,968 1,809,968 1,809,969 1,716,434 1,715,788 902,300 904,908 901,813 904,908 23.37 Defined Benefit Plans Re-Measurement Gains / Losses - - - - - - - - - - 812,819 213,602 812,772 213,602 23.38 Other Capital Reserves 447,904 708,314 966,596 1,174,057 1,471,268 1,701,501 1,903,080 1,957,429 2,066,307 2,315,950 2,796,831 3,048,311 2,796,880 3,048,375 23.4 678,443 730,452 878,026 914,608 985,887 839,527 872,187 1,067,458 1,140,650 1,553,023 1,771,655 2,201,718 191,436 220,052 23.5 -179,197 12,651,058 -147,043 15,036,430 -187,175 18,459,053 -117,550 22,619,014 -120,421 26,838,890 -22,892 30,932,074 -26,825 41,657,833 -24,827 52,910,467 -17,726 70,281,294 -5,205 84,800,079 -57,323 106,831,700 -141,392 143,406,110 1,698,150 109,846,610 2,058,911 23.6 148,663,929 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2008 Ocak ayından itibaren ilave edilmiştir. (2) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Menkul Değerler Değer Artış Fonu" kalemi, "Menkul Değerler Değerleme Farkları " olarak düzenlenmiştir. (3) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Değer Artışları" kalemi, "Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Farkları" olarak düzenlenmiştir. (4) Yurdışı Merkez ve Şubeler hesabı " Diğer Yükümlülükler" içerisinde izlenmektedir. (5) 2010 Ocak ayından itibaren "Türev Finansal Yükümlülükler" kalemi "Faiz ve Gider Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. (*) Final but subject to revision. (**) Provisional Note: (1) It is added beginning from January 2008. (2) Due to the revision made in Uniform Chart of Accounts in January 2008, "Securities Revaluation Fund" is renamed as "Securities Revaluation Differences". (3) Due to the revision made in Uniform Chart of Accounts in January 2008, "Revaluation Account for Tangible and Intangible Fixed Assets" is renamed as "Revaluation Differences for Tangible and Intangible Fixed Assets". (4) Head Office and Branches Abroad account is followed under "Other Liabilities". (5) "Financial Derivative Liabilities" have been separated from "Interest and Expense Rediscounts" and started to be classified as a separate item beginning from January 2010. Profit Reserves Profit (Loss) Profit (Loss) for the Previous Year TOTAL
8. MEVDUAT , KALKINMA VE YATIRIM BANKALARI İLE KATILIM BANKALARI TOPLULAŞTIRILMIŞ BİLANÇOSU (Tek Düzen Hesap Planına Göre) Bin TL DEPOSIT MONEY, INVESTMENT AND DEVELOPMENT AND PARTICIPATION BANKS BANKS' AGGREGATED BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 1. KASA 1,824,524 2,906,059 3,018,046 3,146,745 4,450,297 5,292,183 6,480,333 8,485,866 9,771,619 11,059,947 12,577,913 13,106,932 10,699,748 2. EFEKTİF DEPOSU 1,193,059 1,471,812 1,601,803 2,320,865 2,067,509 2,549,931 3,046,711 4,191,420 6,360,186 6,135,010 7,374,760 9,759,385 6,337,394 9,327,870 2. FOREIGN BANKNOTES 3. YOLDAKİ PARALAR 39,172 48,934 82,847 96,092 60,295 54,981 37,626 34,282 48,669 207,393 860,664 1,687,471 1,031,293 1,879,024 3. CASH IN TRANSIT 4. SATIN ALINAN BANKA ÇEKLERİ 5. VADESİ GELMİŞ MENKUL DEĞERLER 6. KIYMETLİ MADENLER (YP) (1) 7. 7.1 T.C.MERKEZ BANKASI Vadesiz Serbest Hesap 7.2 Vadeli Serbest ve Serbest Olmayan Hesap (2) 8. VARLIKLAR 2017 1 6,306 1,702 10,175 1,860 5,251 3,478 3,190 2,074 3,043 1,470 2,699 4,042 2,078 5,604 3 5,928 0 1,054 0 1,521 0 4,928 0 1,439 0 1(**) ASSETS 11,498,556 1. VAULT CASH 2,870 4. 0 0 5. CHECKS PURCHASED SECURITIES DUE PRECIOUS STONES (FX) (1) 60,643 133,630 333,262 447,877 1,031,980 1,359,625 3,419,800 2,515,988 881,124 2,496,974 1,330,010 2,623,284 1,617,204 2,292,275 6. 12,440,334 12,158,196 16,648,247 15,722,239 20,847,845 19,900,863 37,253,296 36,019,034 32,711,729 31,724,202 34,383,192 33,651,869 39,371,119 36,689,997 28,735,709 25,941,715 32,411,526 30,383,002 39,431,235 38,322,512 41,073,993 37,672,804 98,419,116 70,977,055 45,013,227 40,615,910 88,404,691 7. 69,982,880 7.1 CLAIMS ON CENTRAL BANK Sight Free Account 282,138 926,008 946,982 1,234,262 987,527 731,323 2,681,122 2,793,994 2,028,524 1,108,723 3,401,189 27,442,061 4,397,317 18,421,811 7.2 Time Free and Restricted Account (2) 8.1 BANKALAR Yurt İçi 32,918,026 6,527,044 50,278,958 6,501,549 50,586,648 7,397,823 74,790,294 6,545,628 65,161,712 7,188,968 51,699,142 13,626,685 66,756,573 14,140,423 59,325,413 15,257,392 69,747,912 22,385,595 77,674,100 30,085,797 96,159,170 34,070,931 130,676,485 32,938,850 95,350,337 31,946,328 146,893,359 8. 31,850,155 8.1 CLAIMS ON BANKS Domestic 8.2 Yurt Dışı 26,390,982 43,777,409 43,188,825 68,244,666 57,972,744 38,072,457 52,616,150 44,068,021 47,362,317 47,588,303 62,088,239 97,737,635 63,404,009 115,043,204 8.2 Abroad 9. PARA PİYASALARINDAN ALACAKLAR 5,951,300 1,901,850 2,777,750 9,945,398 12,204,926 1,087,770 1,589,863 3,463,609 2,213,213 883,536 2,004,775 2,029,195 3,781,525 13,116,486 9. 10. KATILIM BANKALARI - - - - - - - - - - - - - 11. GERÇEĞE UY.DEĞ.FARKI K/Z YANSITILAN VE SAT.HAZIR MD (1) (3) 85,462,759 12,987,728 96,751,650 15,062,747 111,639,445 16,400,027 65,612,654 13,492,512 130,393,116 23,444,495 168,137,448 27,633,679 161,476,822 49,490,031 165,779,431 36,143,461 164,420,241 64,314,946 182,584,865 72,672,062 216,206,109 103,800,461 225,058,830 87,269,556 222,323,830 111,003,367 4,281,008 274,514 3,387,806 125,850 830,086 11,348,135 12,297,415 11,006,577 14,173,647 19,144,360 11,020,397 17,334,455 8,028,938 11.1 Bilgi için: Repoya tabi menkul değerler 12. GERİ SATIM VAADİ İLE ALIM İŞLEMLERİNDEN ALACAKLAR (7) 13. TÜREV FİNANSAL VARLIKLAR (5) 14. KREDİLER 15. TASFİYE OLUNACAK ALACAKLAR (NET) - 10. 232,583,526 11. 60,594,038 11.1 16,642,888 12. CLAIMS ON MONEY MARKET PARTICIPATION BANKS SEC.AT F AIR VALUE THR.P ROF .OR LOSS&SEC.AV.F OR SALE (1) (3) Of Which : Securities under Repurchase Agreement CLAIMS ON REVERSE REPO TRANSACTIONS (7) FINANCIAL DERIVATIVE ASSETS (5) 2,525,404 5,029,872 2,736,133 11,661,091 8,859,345 13,607,859 26,641,162 13,884,206 35,393,782 13. 136,521,546 190,897,461 244,210,075 302,022,714 338,850,183 482,849,318 639,005,598 761,435,341 1,017,595,050 1,212,447,794 1,452,882,499 1,689,669,825 1,466,142,033 1,755,556,191 14. 15.1 Tasfiye Olunacak Alacaklar 869,168 7,654,521 872,684 8,381,012 1,350,758 10,162,360 2,803,354 13,870,215 3,576,927 21,675,228 3,161,121 19,720,425 3,748,751 18,628,788 5,721,076 23,118,111 6,919,610 29,204,394 9,431,845 36,040,066 12,009,408 47,163,707 13,049,256 57,691,329 12,528,902 48,889,299 13,289,754 15. 59,130,790 15.1 PAST-DUE LOANS (NET) Past - Due Loans 15.2 (-)Krediler Özel Karşılıkları -6,785,353 -7,508,328 -8,811,602 -11,066,861 -18,098,301 -16,559,304 -14,880,037 -17,397,035 -22,284,784 -26,608,221 -35,154,299 -44,642,073 -36,360,397 -45,841,036 15.2 (-) Special Reserves For Loans KİRALAMA İŞLEMLERİNDEN ALACAKLAR (Net) 845,812 1,929,109 3,052,642 3,957,766 4,143,252 4,006,832 4,373,318 16. ZORUNLU KARŞILIKLAR 14,959,023 17,169,405 17,240,388 14,666,446 13,437,030 21,540,563 50,209,767 98,294,929 153,964,025 169,958,668 204,636,194 182,506,861 205,337,882 200,173,971 17. 18. KREDİ VE DİĞER F AİZ GELİR TAHAKKUK VE REESKONTLARI (5) (6) 10,513,482 13,420,886 15,770,957 24,680,080 23,405,801 24,351,977 24,714,059 31,289,715 26,985,118 33,879,830 36,577,147 49,114,195 39,926,370 58,085,192 18. 19. KANUNİ YEDEK AKÇE. KAR. DEVLET TAHVİLİ - - - - - - - - - - - - - - 19. 16. 17. 1,116,568 1,132,649 1,092,102 810,884 477,498 322,719 541,850 LOANS RECEIVABLES FROM LEASING TRANSACTIONS (NET) REQUIRED RESERVES LOANS & OTHER INT. INCOME ACCRUALS & REDISCOUNT (5) (6) BONDS HELD AGAINST LEGAL RESERVE 20. İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL EDİLEN ORT. 11,070,784 9,128,044 10,812,248 10,281,695 12,692,562 15,304,292 16,695,527 22,389,216 23,798,912 26,690,251 33,287,663 39,752,606 33,048,245 41,058,115 20. 21. VADEYE KADAR ELDE TUTULACAK MENKUL DEĞERLER 46,947,950 1,416,213 46,612,492 5,086,212 39,141,739 4,919,065 109,595,232 20,118,683 109,629,009 26,794,042 90,971,609 17,386,135 83,174,370 26,965,012 65,321,396 17,030,068 75,722,084 25,103,792 61,946,649 22,631,796 63,583,780 27,911,792 74,939,174 25,301,992 63,269,608 29,193,461 77,411,070 21. 15,892,308 21.1 SECURITIES TO BE HELD TILL MATURITY Of Which : Securities under Repurchase Agreement 7,530,740 8,727,602 9,539,790 11,288,018 11,466,231 11,670,500 12,494,679 13,287,166 15,306,934 21,110,240 29,881,612 32,492,076 29,972,723 35,160,315 22. FIXED ASSETS (NET) (4) 21.1 Bilgi için: Repoya tabi menkul değerler SABİT DEĞERLER (NET) (4) 22. 23. 24. ÖZEL MALİYET BEDELLERİ (NET) (4) PEŞİN ÖDENMİŞ VERGİLER 25. ERTELENMİŞ VERGİ AKTİF HESABI 26. AYNİYAT MEVCUDU 27. 28. 356,256 493,953 2,269,027 1,130,302 1,612,503 1,452,746 2,360,937 1,888,469 1,304,657 3,142,784 1,549,967 2,815,638 1,262,825 3,768,415 1,463,430 4,311,665 24. 997,352 892,010 1,075,874 1,226,374 1,940,401 2,162,584 1,693,395 1,906,366 1,663,605 2,188,792 2,080,808 1,423,147 2,312,963 1,891,566 25. 46,872 45,484 50,227 56,583 59,109 64,176 69,506 84,503 96,384 87,433 90,821 96,474 95,684 96,714 26. TAHSİLİ ŞÜP HELİ ÜCRET, KOMİSYON VE DİĞER ALACAKLAR AKTİF LERİMİZİN VADELİ SATIŞINDAN DOĞAN ALACAKLAR 29. MUHTELİF ALACAKLAR 30. BORÇLU GEÇİCİ HESAPLAR 31. KAMU KURUM VE KURULUŞLARINDAN ALACAKLAR 32. ELDEN ÇIKARILACAK KIYMETLER 33. DİĞER VARLIKLAR TOP L AM - 725,614 - 0 - - - - - 0 - - - - - - 3,533,227 4,507,914 4,819,820 7,254,769 7,707,340 11,646,386 17,415,219 14,190,739 18,453,793 29. MISCELLANEOUS RECEIVABLES 4,812,250 5,715,132 9,337,159 10,402,878 10,706,680 14,232,281 14,050,246 12,011,761 15,048,345 30. TRANSITORY ASSET ACCOUNTS 20,166 41,226 2,208,056 47,567 2,580,191 55,730 74,029 2,903,853 3,557,535 83,131 4,351,105 105,262 5,409,248 76,682 4,306,240 10,842 15,331 15,209 56,851 18,462 31,281 16,141 -10 -8 0 1 0 2 381,874,457 465,015,134 543,419,878 679,512,445 775,130,179 943,198,251 1,145,930,985 1,306,984,196 1,658,184,020 1,914,416,713 2,273,609,693 2,656,148,741 2,297,562,550 724,263 28. DOUBTFUL FEES, COMMISSION AND OTHER RECEIVABLES 2,561,947 3,871,434 1,835,240 803,313 - 27. 1,632,333 10,513 872,242 SPECIAL COSTS (NET) (4) PREPAID TAXES ASSET ACCOUNT OF DEFERRED TAXES OFFICE SUPPLY INVENTORY 3,705,489 1,621,372 829,107 0 23. 1,538,308 15,854 283,528 0 3,652,434 1,195,851 340,836 0 530,273 4,748 201,137 0 974,995 1,048,837 280,172 0 1,252,719 2,295 236,168 0 578,734 1,288,860 234,600 0 601,293 39,670 277,606 0 1,429,905 1,836,412 253,886 0 PARTICIPATIONS AND SUBSIDIARIES 88,726 31. 5,385,063 32. 19 33. 2,789,143,407 RECEIVABLES FROM FUTURE SALE OF ASSETS RECEIVABLES FROM PUBLIC SECTOR ASSETS TO BE SOLD OTHER ASSETS TOTAL (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2007 Ocak ayında TDHP ' de yapılan değişiklik paralelinde, " Kıymetli Maden Deposu (YP )" kalemi " Kıymetli Madenler (YP )" olarak değiştirilmiş ve daha önce menkul değerler içerisinde izlenmekte olan kıymetli madenler hesabı 2005 Aralık ayından itibaren bu kalem içerisinde sınıflandırılmıştır. (2) 2007 Ocak ayında TDHP ' de yapılan değişiklik paralelinde, Merkez Bankası nezdindeki vadeli serbest olmayan hesaplar bu kaleme ilave edilerek ismi " Vadeli Serbest ve Serbest Olmayan Hesap" olarak değiştirilmiştir. (3) 2007 Ocak ayında TDHP ' de yapılan değişiklik paralelinde bu kalemin ismi " Gerçeğe Uygun Değer F arkı Kar/Zarara Yansıtılan ve Satılmaya Hazır Menkul Değerler" olarak değiştirilmiştir. (4) 2008 Ocak ayında Tek Düzen Hesap P lanı' nda yapılan değişiklik paralelinde " Özel Maliyet Bedelleri (Net)" kalemi, " Sabit Değerler (Net)" içinde izlenmeye başlanmıştır. (5) 2010 Ocak ayından itibaren " Türev F inansal Varlıklar" kalemi " Kredi ve Diğer F aiz Gelir Tahakkuk ve Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. (6) Haziran 2013' den itibaren TDHP ' da yapılan değişiklik paralelinde Katılım Bankalarına ait " Geri Satım Vaadi ile Alım İşlemlerinden Alacaklara İlişkin Gelir Reeskontları" kalemi dahil edilmeye başlanmıştır. (7) Haziran 2013' den itibaren TDHP ' da yapılan değişiklik paralelinde; Katılım Bankalarına ait " Geri Satım Vaadi ile Alım İşlemlerinden Alacaklar" kalemi dahil edilmeye başlanmıştır. (**) Provisional Note: (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Precious Stones Stock (FX)" is renamed as "Precious Stones (FX)" and beginning from December 2005 precious stones account, which was previously classified under securities, is shown under this item. (2) Due to the revision made in Uniform Chart of Accounts in January 2007, "Time Restricted Accounts" on Central Bank is classified under this item and it is renamed as "Time Free and Restricted Account". (3) Due to the revision made in Uniform Chart of Accounts in January 2007 , this item is renamed as "Securities at Fair Value Through Profit or Loss and Securities Available for Sale". (4) Due to the revision made in Uniform Chart of Accounts in January 2008, "Special Costs (Net)" item is shown under "Fixed Assets (Net)". (5) "Financial Derivative Assets" have been separated from "Loans and Other Interest Income Accruals and Rediscounts" and started to be classified as a separate item beginning from January 2010. (6) Due to the revision made in Uniform Chart of Accounts of Participation Banks in June 2013; "Rediscounts From Claims on Reverse Repurchase Transactions" are included in "Loans and Other Income Accruals and Rediscounts". (7)Due to the revision made in Uniform Chart of Accounts of Participation Banks in June 2013; "Claims on Reverse Repurchase Transactions" are included in "Claims on Reverse Repo Transactions". MEVDUAT, KALKINMA VE YATIRIM BANKALARI İLE KATILIM BANKALARI TOPLULAŞTIRILMIŞ BİLANÇOSU (Tek Düzen Hesap Planına Göre) Bin TL DEPOSIT MONEY, INVESTMENT AND DEVELOPMENT AND PARTICIPATION BANKS BANKS' AGGREGATED BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 1 YÜKÜMLÜLÜKLER 2017 1(**) LIABILITIES 1.1 MEVDUAT Vadesiz 241,906,014 51,044,929 296,711,472 54,675,901 343,643,600 59,441,031 434,217,162 64,595,546 490,464,488 81,857,708 589,347,444 102,235,797 685,927,741 127,305,764 767,901,944 144,159,955 942,392,802 184,563,715 1,058,539,551 208,176,957 1,245,821,558 246,810,467 1,472,294,130 314,211,084 1,251,560,758 244,563,699 1,516,123,448 1. 315,498,249 1.1 DEPOSIT Demand 1.2 Vadeli 190,861,085 242,035,571 284,202,569 369,621,616 408,606,780 487,111,647 558,621,977 623,741,989 757,829,087 850,362,594 999,011,091 1,158,083,046 1,006,997,059 1,200,625,199 1.2 Time 1. 2. 3. GERİ ALIM VAADİ İLE SATIM İŞLEMLERİNDEN SAĞLANAN FONLAR (7) PARA PİYASALARINA BORÇLAR 4. MENKUL KIYMET ÖDÜNÇ PİYASASINA BORÇLAR 5. ALINAN KREDİLER TC Merkez Bankası 5.1 5.2 5.3 Yurtiçi Bankalar Yurtiçi Diğer Kuruluşlar 5.4 Yurtdışı Bankalar 5.5 Yurtdışı Fonlar ve Diğer Kuruluşlar 6. 7. SERMAYE BENZERİ BORÇLAR (1) KARŞILIKLAR 15,069,498 351,548 19,975,933 179,366 21,018,423 205,326 34,747,371 282,249 52,633,072 241,556 48,384,487 63,878 76,797,203 56,804,662 1,765,660 85,694,050 68,448 165,219 98,083,718 252,873 130,626,677 5,218,538 111,224,874 24,324,779 137,998,597 5,830,219 0 2,020 12,005 1,604 14,218 6,813 15,043 21,157 12,901 58,006 50,465 20,803 33,130 36,320,445 1,378 46,918,276 757 49,096,476 375 64,969,816 390 56,560,288 481,209 78,598,608 688,732 118,105,856 3,341,804 130,480,362 6,802,848 210,826,588 13,158,583 253,243,249 19,295,917 323,312,996 22,623,932 382,892,732 35,520,870 327,869,018 22,852,108 2,434,797 624,344 2,751,266 2,943,109 3,271,887 642,872 2,948,956 665,641 3,044,467 595,165 4,994,054 5,908,702 8,717,018 7,434,238 11,946,604 13,844,950 11,769,141 70,321,579 2. 82,951,563 3. 22,365 4. 415,952,791 5. 39,397,465 5.1 14,831,265 5.2 657,106 544,497 508,754 865,369 2,504,318 7,468,207 10,162,390 13,537,304 10,419,351 14,502,050 5.3 27,064,572 33,189,222 35,928,469 48,549,843 40,664,061 63,302,990 95,449,868 102,929,373 161,833,738 189,650,886 233,526,576 261,296,028 237,475,328 283,479,917 5.4 6,195,354 10,319,925 9,680,026 12,504,824 11,800,421 10,967,254 13,811,376 13,974,070 24,612,931 29,394,001 45,053,494 58,693,580 45,353,090 63,742,094 5.5 FUNDS RECEIVED FROM REPO TRANSACTIONS (7) PAYABLES TO MONEY MARKETS PAYABLES TO SECURITIES LENDING MARKETS LOANS RECEIVED Central Bank Domestic Banks Other Domestic Institutions Banks Abroad Other Institutions and Funds Abroad - - - 152,180 148,730 153,760 607,238 4,355,464 6,576,466 10,036,002 12,661,574 18,483,146 12,866,125 19,944,091 6. 8,112,325 9,360,959 11,599,601 13,549,445 17,056,646 17,805,367 20,259,820 29,866,591 31,360,006 39,248,536 42,365,943 48,690,578 43,493,850 51,163,210 7. PROVISIONS 3,240,635 4,256,030 4,347,020 7,546,157 7,380,464 9,610,170 17,677,766 10,468,558 24,339,561 8. FINANCIAL DERIVATIVE LIABILITIES (5) 185,370 288,924 378,928 218,353 95,805 123,976 825,340 362,485 459,996 615,871 528,712 185,987 634,267 71,669 9. 0 3,125,736 0 4,422,115 0 6,510,869 2 8,524,193 0 6,127,768 6 3,605,746 29 4,959,879 208 5,017,818 0 6,110,363 0 7,476,584 0 8,603,944 0 10,618,390 0 10,307,279 SUBORDINATED DEBT (1) 8. TÜREV FİNANSAL YÜKÜMLÜLÜKLER (5) 9. KİRALAMA İŞLEMLERİNDEN BORÇLAR (NET) 10 11. FAKTORİNG İŞLEMLERİNDEN BORÇLAR FAİZ, KAR PAYI VE GİDER REESKONTLARI (5) (6) 12. KREDİ VE DİĞER ALACAKLAR DEĞERLEME FONU 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12. 13. İTHALAT TRANSFER EMİRLERİ 283,304 405,153 357,578 486,279 342,469 814,619 942,880 687,228 984,233 732,747 824,976 1,601,483 1,035,207 1,768,350 13. IMPORT TRANSFER ORDERS 14. ÖDENECEK VERGİ, RESİM, HARÇ VE PRİMLER 671,947 928,565 1,190,267 1,778,188 1,210,394 1,214,628 1,657,009 1,796,248 2,013,699 2,450,579 2,941,284 3,308,077 2,239,173 2,523,385 14. TAX, DUTIES, CHARGES AND PREMIUM PAYABLE 15. İHRAÇ EDİLEN MENKUL KIYMETLER (NET) 1 0 0 0 101,395 3,112,356 18,523,239 38,113,432 60,628,619 89,547,469 98,049,078 116,270,688 98,327,728 122,632,990 15. 16. BANKAMIZA TAHSİS EDİLEN FONLAR 5,451,754 4,210,854 4,087,633 5,570,926 6,014,889 6,757,596 7,694,833 8,621,174 9,265,854 11,232,376 12,773,629 14,804,210 12,463,508 13,803,070 16. 17. ERTELENMİŞ VERGİLER 57,629 62,463 37,582 58,387 129,912 111,255 60,598 184,673 180,692 222,006 540,176 1,053,876 533,860 1,216,504 17. 18. MUHTELİF BORÇLAR 6,077,133 9,228,838 11,973,124 12,378,117 14,872,891 20,297,835 24,087,366 29,085,248 36,139,669 41,977,471 51,259,707 60,854,627 51,289,097 61,626,326 18. MISCELLANEOUS PAYABLES 19. ALACAKLI GEÇİCİ HESAPLAR 1,379,067 1,451,995 6,508,307 5,395,043 5,322,891 6,788,270 8,600,463 16,617,840 16,175,812 16,811,803 19,199,464 18,067,545 13,699,491 19,615,314 19. TRANSITORY LIABILITY ACCOUNTS 20. ÖDEME EMİRLERİ 415,880 563,632 516,688 496,661 275,553 294,099 579,463 487,256 449,672 594,115 1,375,281 1,268,264 851,944 1,382,599 20. 21. KAMU KURUM VE KURULUŞLARINA BORÇLAR 472,954 474,242 421,703 590,461 621,178 639,461 27,202 7,643 153,745 165,805 45,978 52,668 17,424 11,164 21. 22. DİĞER YÜKÜMLÜLÜKLER (4) 7,795,430 10,976,778 10,518,644 11,133,748 12,783,376 27,459,521 25,546,160 31,776,220 47,009,826 44,744,016 46,006,417 52,010,150 51,245,510 60,841,871 22. 23. ÖZKAYNAKLAR 54,198,422 58,853,549 75,343,124 84,962,260 110,112,660 134,377,890 144,691,934 180,381,077 194,037,660 231,003,474 261,793,130 300,443,964 264,797,801 310,733,705 23. 23.1 Ödenmiş Sermaye 23.11 Sermaye (Nominal) 20,848,566 22,846,895 26,215,865 27,436,666 31,613,362 37,711,292 39,423,892 44,793,969 42,492,422 46,823,872 47,886,604 51,001,688 50,442,911 52,517,483 54,586,290 56,013,578 59,276,651 60,138,314 64,665,558 73,283,156 72,186,068 79,722,301 79,240,496 85,569,725 72,269,790 79,720,401 79,689,305 23.1 Paid-up Capital 85,909,725 23.11 Capital 23.12 (-) Sermaye Taahhütleri (Ödenmemiş Sermaye) -1,998,329 -1,220,801 -6,097,930 -5,370,077 -4,331,450 -3,115,084 -2,074,572 -1,427,288 -861,663 -8,617,598 -7,536,233 -6,329,229 -7,450,611 -6,220,420 23.12 (-)Unpaid Capital 23.2 Ödenmiş Sermaye Enflasyon Düzeltme Farkı 23.3 Sermaye Yedekleri 23.31 Hisse Senedi İhraç Primleri 23.32 Hisse Senedi İptal Karları 23.33 Menkul Değerler Değerleme Farkları (2) 23.34 Maddi ve Maddi Olm. Duran Varlıklar Yen.Değ.Değ. Farkları (3) 23.35 İştirakler,Bağlı Ort.ve Birlikte Kontrol Edilen Ort.Bed.siz Hisse Senetleri 23.36 Satış Ama.Elde Tut.ve Durd.Faal.İliş.Duran Var.Bir.Değ.Farkları (1) 23.37 Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları / Kayıpları 23.38 Diğer Sermaye Yedekleri 23.4 Kar Yedekleri 23.5 Kar (Zarar) 23.6 Geçmiş Yıllar Karı (Zararı) TOP L AM 0 10 12,082,924 11. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.2 21,348,795 13,734,202 16,312,923 13,953,695 18,625,197 21,228,887 15,091,036 27,982,348 17,534,618 30,746,347 31,098,865 30,164,208 30,637,289 34,085,174 23.3 1,321,776 1,095,725 3,407,460 3,332,759 3,174,456 3,169,851 3,169,899 3,132,449 3,132,470 3,169,754 3,141,459 3,193,427 3,141,459 0 0 0 0 0 0 0 0 0 0 0 0 0 4,281,632 1,634,697 2,494,397 -305,135 4,651,679 8,030,823 965,117 13,053,885 3,157,084 11,760,429 5,890,651 4,867,541 5,422,220 91,812 16,719 460,086 1,141,902 1,218,865 1,419,782 1,878,331 2,737,629 2,373,956 7,049,429 14,124,119 15,014,651 14,133,238 135,532 47,575 69,768 81,757 84,267 120,519 121,217 121,772 145,842 147,306 147,498 147,554 147,496 0 0 0 0 0 0 0 0 0 0 82,046 49,054 82,046 15,518,043 10,939,486 9,881,212 9,702,412 9,495,930 8,487,912 8,956,472 8,936,613 8,725,266 8,619,429 685,660 633,990 684,146 - - - - - - - - - - 7,027,432 6,257,991 7,026,684 25,707,726 5,566,045 26,563,837 10,825,637 30,922,206 14,531,603 37,357,852 11,834,113 46,771,218 19,723,304 60,573,231 21,896,629 77,460,434 18,806,166 91,459,626 23,355,981 110,672,809 23,353,478 129,661,906 23,126,210 150,378,173 24,293,289 169,108,064 35,971,994 150,387,481 2,448,762 -19,272,710 -18,485,992 -18,036,970 -17,607,292 -17,499,481 -17,207,461 -17,108,613 -17,003,168 -16,799,896 -16,867,413 -16,163,265 -14,040,798 9,054,479 381,874,457 465,015,134 543,419,878 679,512,445 775,130,179 943,198,251 1,145,930,985 1,306,984,196 1,658,184,020 1,914,416,713 2,273,609,693 2,656,148,745 2,297,562,550 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2008 Ocak ayından itibaren ilave edilmiştir. (2) 2008 Ocak ayında TDHP ' de yapılan değişiklik paralelinde, " Menkul Değerler Değer Artış F onu" kalemi, " Menkul Değerler Değerleme F arkları " olarak düzenlenmiştir. (3) 2008 Ocak ayında TDHP ' de yapılan değişiklik paralelinde, " Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Değer Artışları" kalemi, " Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme F arkları" olarak düzenlenmiştir. (4) Yurdışı Merkez ve Şubeler hesabı " Diğer Yükümlülükler" içerisinde izlenmektedir. (5) 2010 Ocak ayından itibaren " Türev F inansal Yükümlülükler" kalemi " F aiz, Kar P ayı ve Gider Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. (6) Haziran 2013' den itibaren TDHP ' da yapılan değişiklik paralelinde Katılım Bankalarına ait " Geri Alım Vaadi ile Satım İşlemleri Gider Reeskontları" kalemi dahil edilmeye başlanmıştır. (7)' Haziran 2013' den itibaren TDHP ' da yapılan değişiklik paralelinde; Katılım Bankalarına ait " Geri Alım Vaadi ile Satım İşlemlerinden Sağlanan F onlar" kalemi dahil edilmeye başlanmıştır. (*) Final but subject to revision. (**) Provisional Note: (1) It is added beginning from January 2008. (2) Due to the revision made in Uniform Chart of Accounts in January 2008, "Securities Revaluation Fund" is renamed as "Securities Revaluation Differences". (3) Due to the revision made in Uniform Chart of Accounts in January 2008, "Revaluation Account for Tangible and Intangible Fixed Assets" is renamed as "Revaluation Differences for Tangible and Intangible Fixed Assets". (4) Head Office and Branches Abroad account is followed under "Other Liabilities". (5) "Financial Derivative Liabilities" have been separated from "Interest, Dividend and Expense Rediscounts" and started to be classified as a separate item beginning from January 2010. (6) Due to the revision made in Uniform Chart of Accounts of Participation Banks in June 2013; "Rediscounts From Claims on Reverse Repurchase Transactions" are included in "Loans and Other Income Accruals and Rediscounts". (7)Due to the revision made in Uniform Chart of Accounts of Participation Banks in June 2013; "Claims on Reverse Repurchase Transactions" are included in "Claims on Reverse Repo Transactions". PAYABLES FROM LEASING TRANSACTIONS (NET) PAYABLES FROM FACTORING TRANSACTIONS INTEREST, DIVIDEND AND EXPENSE REDISCOUNTS (5) (6) LOANS AND OTHER RECEIVABLES REVALUATION FUND DEBT SECURITIES ISSUED (NET) FUNDS ALLOCATED DEFERRED TAXES PAYMENT ORDERS PAYABLES TO PUBLIC SECTOR OTHER LIABILITIES (4) SHAREHOLDERS' EQUITY Inflation Adjustment for Paid-up Capital Capital Reserves 3,193,518 23.31 Premium Issues of Shares 0 23.32 Cancellation Profits of Shares 6,325,762 23.33 Securities Revaluation Differences (2) 17,479,255 23.34 Revaluation Differences for Tangible and Intangible Fixed Assets (3) 147,554 23.35 Bonus Shares of Participations and Subsidiaries 49,054 23.36 Acc.Rev.Diff.From Fix.Ass.Related To Discontinued Op.and Held For Sale(1) 632,042 23.37 Defined Benefit Plans Re-Measurement Gains / Losses 6,257,989 23.38 Other Capital Reserves 169,165,669 23.4 4,439,662 23.5 23,353,895 23.6 2,789,143,482 Profit Reserves Profit (Loss) Profit (Loss) for the Previous Year TOTAL
9. 2 SEKT ÖREL BİLANÇOLAR VE PARASAL DURUM 2 SECTORAL BALANCE SHEETS and MONETARY SURVEY
10. PARASAL YETK İLİLER SEKTÖREL HESAPLAR Bin TL MONETARY AUTHORITIES SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 1 VARLIKLAR 2017 1(**) ASSETS DIŞ VARLIKLAR Uluslararası Standartta Olan Altın (YP) Konvertibl Döviz Diğer Dış Varlıklar 72,194,863 2,569,462 67,781,345 1,844,056 90,980,525 3,335,423 85,618,499 2,026,602 90,789,631 3,636,780 85,392,444 1,760,407 114,613,731 4,883,049 107,384,842 2,345,841 115,020,999 6,205,039 106,476,995 2,338,966 135,350,163 8,138,467 124,794,215 2,417,482 169,831,269 18,677,555 148,199,669 2,954,045 215,207,560 34,297,820 178,121,948 2,787,793 283,475,279 42,850,276 236,752,569 3,872,434 299,403,224 47,307,178 247,895,155 4,200,891 326,657,214 51,191,476 270,182,419 5,283,319 381,036,137 49,626,539 325,105,572 6,304,026 336,995,445 55,044,546 276,599,738 5,351,161 414,796,141 61,059,921 346,866,460 6,869,760 1. 1.1 1.2 2. MERKEZİ YÖNETİMDEN ALACAKLAR 2.1 Bütçe İle ilgili Kur umlar 2.11 Hazinece Çıkarılan Madeni Para 41,730,414 39,701,086 488,342 19,742,715 0 19,470,029 0 0 2,029,328 35,871,872 34,627,924 626,958 15,189,093 0 18,811,873 0 0 1,243,948 30,713,927 26,003,341 722,364 8,354,037 0 16,926,940 0 0 4,710,587 21,059,558 27,436,782 777,663 13,005,616 0 13,653,502 0 0 -6,377,223 18,440,345 23,450,449 476,769 14,265,378 0 8,708,302 0 0 -5,010,104 12,638,755 19,884,605 828,858 11,032,769 0 8,022,978 0 0 -7,245,850 -2,412,195 17,077,018 993,572 8,266,914 0 7,816,532 0 0 -19,489,213 120,982 13,776,407 1,139,325 4,177,374 0 8,459,709 0 0 -13,655,426 -8,799,270 13,365,237 1,290,909 3,143,227 8,931,101 0 -22,164,507 -8,972,191 13,884,883 1,501,555 3,165,854 9,217,474 0 -22,857,074 -18,023,060 14,628,606 1,815,124 3,855,964 8,957,518 0 -32,651,666 -33,377,090 20,467,864 2,086,842 4,491,914 13,889,108 0 -53,844,953 -20,629,769 13,613,624 1,824,055 3,935,141 7,854,428 0 -34,243,393 -41,923,523 21,992,472 2,091,975 4,932,079 14,968,418 0 -63,915,995 2. 2.1 1. 1.1 1.2 1.3 2.12 IMF Pozisyonu 2.13 Hazine'ye Kısa Vadeli Avans 2.14 Devlet İç Borçlanma Senetleri 2.15 Tahkimle Aktifleştirilmiş Alacaklar 2.16 Hazinedeki Diğer Alacaklar (Net) 2.2 Değer leme Hesabı 3. MALİ OLM. KAMU GİR. ALACAKLAR BANKALARDAN ALACAKLAR (1) Avans ve Reeskont Ticari Tarımsal Orta Vadeli Sınai Kredileri (Bankalar) 4.14 Tahvil Üzerine Avans 4.2 Bankalar Kanalıyla KİT ler e ver ilen Kr ediler 4.3 Diğer Alacaklar 5. DİĞER MALİ KURULUŞLARDAN ALACAKLAR 5.1 Kalkınma ve Yatırım Bankalarından Alacaklar (1) 5.2 Banka Dışı Mali Kuruluşlardan Alacaklar 4. 4.1 4.11 4.12 4.13 6. SINIFLANDIRILAMAYAN VARLIKLAR TOPLAM 0 0 0 0 0 0 0 0 0 0 0 0 0 1,026,372 1,372 1,372 0 0 0 0 1,025,000 0 0 3,500,755 755 755 0 0 0 0 3,500,000 0 0 374 374 374 0 0 0 0 0 0 0 20,213,623 389 389 0 0 0 0 20,213,234 0 0 33,707,173 485,836 485,836 0 0 0 0 33,221,338 0 0 12,689,347 689,345 689,345 0 0 0 0 12,000,002 0 0 44,203,337 3,023,163 3,023,163 0 0 0 0 41,180,174 0 0 29,820,337 6,800,717 6,800,717 0 0 0 0 23,019,621 0 0 52,314,584 13,307,134 13,307,134 39,007,450 0 0 65,582,899 19,328,800 19,328,800 46,254,099 0 0 112,257,107 22,719,309 22,719,309 89,537,798 0 0 108,953,035 37,597,410 37,597,410 71,355,625 0 0 119,843,679 23,077,922 23,077,922 96,765,757 0 0 427,790 434,565 453,786 717,224 1,130,070 940,417 1,514,140 1,433,839 1,666,753 2,371,166 3,097,686 2,968,323 3,214,391 115,379,438 130,787,717 121,957,718 156,604,136 168,298,588 161,618,683 213,136,551 246,582,716 328,657,346 358,385,098 423,988,947 459,580,406 439,423,746 1.3 2.11 2.12 2.13 2.14 2.15 2.16 2.2 0 3. 70,983,806 42,976,710 42,976,710 28,007,096 0 0 FOREIGN ASSETS Gold International Standart (FX) Convertible Foreign Assets Other Foreign Assets CLAIMS ON CENTRAL GOVERNMENT Budgetar y Institutions Treasury Coin Issue IMF Position Short Term Advances to the Treasury Government Domestic Debt Instruments Activated Claims in Accord. with Consolidation Law Other Claims on theTreasury (Net) Revaluation Account CLAIMS ON NON-FINANCIAL PUBLIC ENTERPRISES CLAIMS ON BANKS (1) Advances and Discounts Commercial Agricultural 4.13 Med.Term Industrial Credits (Banks) 4.14 Advances Against Bond Collateral 4.2 Cr edit to Non-Finan.Pub. Enter pr ises thr ough Banks 4.3 Other Claims 5. CLAIMS ON OTHER FINANCIAL INSTITUTIONS 5.1 Claims on Investment and Development Banks (1) 5.2 Claims on Non-Bank Financial Institutions 4. 4.1 4.11 4.12 4,019,504 6. UNCLASSIFIED ASSETS TOTAL 447,875,928 PARASAL YETKİLİLER SEKTÖREL HESAPLAR Bin TL MONETARY AUTHORITIES SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YÜKÜMLÜLÜKLER 1.34 1.35 REZERV PARA (IMF Tanımı) Dolaşıma Çıkan Kağıt ve Madeni Par a Bankalar Dışındaki Para Bankalardaki Para Bankalar Mevduatı Mevduat Karşılıkları Serbest Rezervler Vadesiz Mevduat (TL) Yerel Yönetimler Sosyal Güvenlik Kurumları Mali Olmayan Kamu Girişimleri Özel Sektör Banka Dışı Mali Kuruluşlar 2. VADELİ MEVDUAT (1) 3. 3.1 REPO İŞLEMLERİNDEN SAĞLANAN FONLAR Banka Dışı Mali Kuruluşlar 4. 4.1 4.3 YABANCI PARA MEVDUATI Yerel Yönetimler Mali Olmayan Kamu Girişimleri Banka Dışı Mali Kuruluşlar 5. BLOKE MEVDUATLAR 6. 6.1 DIŞ YÜKÜMLÜLÜKLER IMF Kredileri Kullanımı IMF Acil Yardım Takip Hesabı (Hazine) SDR Tahsisatı (Hazine) (3) Dış Krediler Kredi Mektuplu Döviz Mevduatı Diğer Yerleşik Olmayanların Mevduatı Döviz Satışı Yapılmış Akreditif Bedelleri (1) Muvakkat Alacaklılar (YP) 1. 1.1 1.11 1.12 1.2 1.21 1.22 1.3 1.31 1.32 1.33 4.2 6.2 6.3 6.4 6.5 6.6 6.7 6.8 47,778,591 20,031,210 18,193,450 1,837,760 27,658,824 9,399,748 18,259,076 88,556 11,454 0 2,828 836 73,439 61,227,209 27,373,659 24,439,416 2,934,243 33,750,749 12,860,345 20,890,404 102,801 15,008 0 2,716 766 84,311 66,765,497 28,080,595 25,008,370 3,072,225 38,585,462 13,131,518 25,453,944 99,441 18,355 17 1,399 1,094 78,576 85,230,776 32,461,646 29,271,922 3,189,724 52,635,738 13,642,395 38,993,343 133,391 9,090 25 1,742 1,202 121,332 85,432,997 38,728,631 34,233,281 4,495,350 46,642,796 13,072,370 33,570,426 61,571 3,872 0 772 2,370 54,557 105,935,724 49,661,471 44,346,900 5,314,571 56,142,532 21,505,485 34,637,047 131,721 49,247 62 811 2,998 78,604 147,356,232 56,017,295 49,510,884 6,506,411 91,287,133 50,623,765 40,663,368 51,804 4,854 62 7,775 3,112 36,001 190,246,569 61,574,983 53,069,688 8,505,295 128,622,901 100,189,811 28,433,090 48,685 53 62 1,528 4,784 42,258 264,733,544 76,037,478 66,225,434 9,812,044 188,580,203 156,375,051 32,205,152 115,863 18,290 62 6,181 5,956 85,375 298,284,155 86,552,520 75,393,478 11,159,042 211,476,803 172,334,420 39,142,383 254,832 227 62 5,991 0 248,552 354,556,983 104,752,401 91,851,928 12,900,473 249,452,731 207,708,761 41,743,970 351,852 3 62 372 8,380 343,034 410,265,766 124,915,170 111,277,230 13,637,940 284,893,112 185,282,295 99,610,817 457,485 0 62 649 7,793 448,981 2016 2017 1 1(**) 362,164,125 104,615,175 93,459,378 11,155,797 257,120,801 209,755,532 47,365,269 428,149 506 62 105 11,105 416,372 - - - - - - - - - - - - - 0 0 73,180 0 57,302 15,878 0 0 88,145 0 74,223 13,922 0 0 83,198 0 69,686 13,512 0 0 75,772 0 75,162 610 632,500 632,500 78,760 0 60,006 18,754 0 0 44,122 0 44,122 0 0 0 38,571 0 38,568 3 892,000 892,000 23,949 0 23,940 9 0 0 13,821 0 13,814 7 0 0 641,035 0 7,247 633,788 0 0 1,112,139 0 6,824 1,105,315 0 0 1,324,802 0 6,401 1,318,401 0 0 1,209,660 0 6,975 1,202,685 15 155 187 134 134 4 4 0 0 0 0 0 0 42,263,486 19,748,654 0 12,291 20,884,256 6,903 1,537,170 74,211 39,144,535 15,195,890 0 13,544 22,297,642 7,560 1,584,061 45,838 27,941,560 8,360,947 0 11,758 18,635,508 8,533 858,737 66,077 34,587,496 13,012,917 0 14,903 20,723,600 8,747 776,818 50,510 34,701,051 12,005,544 0 2,533,695 15,055 19,406,645 9,338 679,675 51,099 29,670,375 8,745,155 0 2,564,228 35,179 17,539,030 7,982 747,355 31,447 26,979,604 5,474,951 0 3,130,426 18,215 17,366,530 7,651 945,852 35,980 17,863,743 1,547,826 0 2,950,014 673 12,542,011 5,756 776,883 40,580 16,160,961 0 3,524,139 799 11,320,996 5,739 931,013 378,275 10,960,459 0 3,600,846 868 5,846,583 2,095 938,770 571,297 9,678,111 0 4,324,958 1,088 3,900,909 10,642 1,093,229 347,285 10,531,965 0 5,077,996 1,323 2,917,791 560,943 1,498,105 475,807 9,563,413 0 4,413,450 1,115 3,931,710 3,122 1,003,641 210,375 LIABILITIES 416,859,217 122,741,575 110,571,228 12,170,347 293,696,002 204,752,148 88,943,854 421,640 2,621 62 616 8,121 410,220 1. 1.1 1.11 1.12 1.2 1.21 1.22 1.3 1.31 1.32 1.33 1.34 1.35 - 2. 0 0 1,420,694 0 7,102 1,413,592 TIME DEPOSITS (1) 3. FUNDS RECEIVED FROM REPO TRANSACTIONS 3.1 Non-Bank Financial Institutions FOREIGN EXCHANGE DEPOSITS Local Governments Non-Financial Public Enterprises Non-Bank Financial Institutions 4. 4.1 4.2 4.3 0 5. 10,985,791 0 5,569,950 1,436 3,200,021 557,761 312,063 1,344,560 RESERVE MONEY (IMF Definition) Cur r ency and Coins in Cir culation Currency Outside Banks Currency in Banks Banks Deposits Required Reserves Free Reserves Demand Deposits (TL) Local Government Deposits Social Security Institutions Non-Financial Public Enterprises Private Sector Non-Bank Financial Institutions 6. 6.1 6.2 6.3 6.4 6.5 6.6 6.7 6.8 RESTRICTED DEPOSITS FOREIGN LIABILITIES Use of IMF Credit IMF Emergency Assistance (Treasury) SDR Allocation (Treasury) (3) Foreign Loans Foreign Exchange Deposits by Citizens Abroad Other Nonresidents' Deposits Letters of Credit (1) Miscellaneous Payables (FX)
11. 0 50 ,410,384 49,436,133 371,141 0 136,699 466,411 Liquidity Bills (2) CENTRAL GOVERNMENT DEPOSITS General and Annexed Budget Administ.Deposits Gen. Annex. Bud. Administ. Project Credits Public Economic Institut.(Annexed Budget Organ.) Social Security Funds Reserves for Letters of Credit (Official Ent.) Other Liabilities to Central Government Extrabudgetary Institutions 7.7 Likidite Senetleri (2) MERKEZİ YÖNETİM MEVDUATLARI Genel ve Katma bütçeli İdareler Mevduatı Genel ve Katma Büt. İd. Proje Kredileri Kamu İktisadi Kuruluşları(Kat.Büt.İdar.) Resmi Sosyal Güvenlik Kurumları Akreditif Bedelleri Merkezi Yönetime Diğer Yükümlülükler Bütçe Dışı Fonlar 14,807,496 13,892,030 398,154 0 42,345 474,967 20,228,196 18,631,608 610,470 0 38,877 947,241 0 16,626,809 14,105,051 661,173 0 39,186 1,821,398 0 16,903,247 12,208,498 952,699 0 51,104 3,690,946 0 23,217,350 18,752,654 1,661,970 0 64,172 2,738,554 0 15,495,208 13,419,905 1,335,479 0 98,289 641,535 0 19,408,572 16,414,447 1,887,826 0 75,595 1,030,704 0 18,308,099 14,945,484 1,477,469 0 88,308 1,796,837 0 29,153,047 25,659,340 1,705,836 0 1,011,692 776,179 0 24,750,665 22,503,649 432,146 0 1,558,749 256,120 0 29,010,190 28,360,378 265,585 0 173,410 210,817 0 25,378,758 24,682,483 360,772 0 120,314 215,189 0 34,568,086 33,964,347 236,228 0 148,979 218,532 8. REZERV DIŞI YÜKÜMLÜLÜKLER (2) 6,009,350 2,413,950 3,911,210 9,935,300 13,698,000 1,101,900 516,000 2,767,500 134,004 -167,756 -5,910,767 -24,149,901 -5,889,681 -73,049,729 8. 9. SERMAYE VE REZERVLER 2,790,142 6,148,725 5,170,152 8,092,229 9,363,776 8,642,652 18,116,847 15,879,777 17,953,962 23,524,369 18,649,704 24,339,442 18,906,775 24,804,085 9. CAPITAL AND RESERVES 10. SINIFLANDIRILAMAYAN YÜKÜMLÜLÜKLER 1,657,178 1,536,800 1,459,104 1,779,183 1,174,018 728,698 720,722 601,079 507,983 392,172 16,892,587 11,889,572 18,901,368 16,445,485 10. UNCLASSIFIED LIABILITIES 115,379,438 130,787,717 121,957,718 156,604,136 168,298,588 161,618,683 213,136,551 246,582,716 328,657,346 358,385,099 423,988,947 459,580,405 439,423,746 6.9 7. 7.1 7.2 7.3 7.4 7.5 7.6 TOPLAM Not: (1) " Vadeli Mevduat" ta izlenen Akr editif Bedeller i " Dış Yükümlülükler " e alınmıştır . (2) " TCMB Likidite Senetler i" Temmuz 2007 tar ihinden itibar en ilave edilmiştir . (3) 2009 Eylül ayına kadar “Ser maye ve Rezer vler ” altında izlenmekte olan “SDR Tahsisatı”, bu tar ihten itibar en “Dış Yükümlülükler ” altında ayr ı bir kalem olar ak göster ilmeye başlanmıştır . Note: (1) Letters of Credit previously classified as "Time Deposits" are classified as "Foreign Liabilities". (2) "CBRT Liquidity Bills" are added beginning from July 2007. (3)“SDR Allocation” followed under “Capital and Reserves” until September 2009, is started to be shown as “Foreign Liabilities” as a seperate item since then. Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve 2012 - 95 sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No 2012 - 64 dated 31 December 2012. 447,875,928 6.9 7. 7.1 7.2 7.3 7.4 7.5 7.6 7.7 NON-RESERVE LIABILITIES (2) TOTAL
12. MEVDUAT BANK ALARI SEK T ÖREL HESAPLAR Bin TL DEPOSIT MONEY BANKS SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 28,268,945 1,759,388 26,509,557 14,456,440 12,053,117 0 35,610,428 2,834,941 32,775,487 16,431,478 16,344,009 0 38,952,714 2,906,296 36,046,418 16,327,235 19,719,159 24 52,536,323 3,042,512 49,493,811 13,833,048 35,652,484 8,279 46,688,024 4,321,520 42,366,504 12,627,589 29,728,672 10,243 56,215,931 5,079,211 51,136,720 20,180,873 30,916,613 39,234 90,067,502 6,188,038 83,879,464 46,971,454 34,812,235 2,095,775 2013 2014 2015 2016 2016 VARLIK LAR 1. 1.1 1.2 1.21 1.22 1.23 REZERVLER Par a M er kez Bankasındaki M evduatlar Zorunlu Karşılıklar Serbest Rezervler Vadeli Serbest Olmayan Hesap (1) 2. 2.1 2.2 M ERKEZ BANKASINDAN DİĞER ALACAKLAR Swap ve Repo An.Alt.TCMB'den Al.Kre. (Net) Diğer Alacaklar (2)(5) 3. DIŞ VARLIKLAR (7) 4. 4.1 4.11 4.111 4.112 4.113 4.12 4.121 4.2 4.21 4.22 4.23 4.24 4.3 4.31 4.32 YEREL YÖNETİM LERDEN ALACAKLAR Krediler Tasfiye Olunacak Alacaklar Bonolar ve Tahviller Diğer Alacaklar 5. 5.1 5.2 5.3 5.4 5.5 2017 1 125,794,344 8,027,380 117,766,964 91,464,045 23,857,867 2,445,052 181,663,965 9,197,553 172,466,412 142,777,945 28,388,828 1,299,639 204,886,946 10,523,617 194,363,329 158,553,297 35,707,505 102,527 241,278,746 12,038,975 229,239,771 191,077,346 37,576,201 586,224 274,627,647 12,692,649 261,934,998 167,961,887 76,415,497 17,557,614 ASSETS 1(**) 244,396,194 10,481,215 233,914,979 192,004,293 40,934,012 976,674 281,269,255 11,248,100 270,021,155 184,964,868 73,948,887 11,107,400 1. 1.1 1.2 1.21 1.22 1.23 5,754,380 0 5,754,380 1,324,023 0 1,324,023 1,500,996 0 1,500,996 8,195,589 0 8,195,589 9,682,103 0 9,682,103 267,277 0 267,277 1,467,773 0 1,467,773 3,064,115 10,000 3,054,115 2,214,328 0 2,214,328 673,312 0 673,312 773,359 0 773,359 1,330,314 0 1,330,314 2,272,542 0 2,272,542 30,109,269 50,833,086 49,665,518 76,751,347 65,542,758 51,908,672 70,930,603 61,704,307 75,246,657 80,318,298 107,271,269 167,374,636 110,029,922 192,918,609 3. FOREIGN ASSETS (7) GENEL YÖNETİM DEN ALACAKLAR 132,125,509 140,210,541 148,807,682 173,600,321 238,389,636 253,398,696 236,441,885 223,300,691 229,621,645 233,570,671 262,309,666 280,306,310 267,079,027 289,440,635 4. CLAIM S ON GENERAL GOVERNM ENT M ERKEZİ YÖNETİM DEN ALACAKLAR (3) Bütçe ile İlgili Kur umlar Merkezi Yönetime Verilen Krediler Merkezi Yönetimce Çıkar. Bono ve Tahviller (6) Merkezi Yönetimden Diğer Alacaklar Bütçe Dışı Kur umlar Bütçe Dışı Fonlardan Alacaklar 131,778,579 131,778,579 659,081 128,550,641 2,568,857 0 0 139,575,956 139,575,956 517,042 137,799,226 1,259,688 0 0 147,518,521 147,518,521 100,097 145,936,255 1,482,169 0 0 171,278,321 171,278,321 0 170,004,030 1,274,291 0 0 235,629,887 235,629,887 16 233,470,814 2,159,057 0 0 251,256,330 251,256,330 4,656 249,563,618 1,688,056 0 0 234,676,594 234,676,594 4,605 233,635,862 1,036,127 0 0 221,533,321 221,533,321 25,049 218,655,568 2,852,704 0 0 227,125,687 227,125,687 0 225,858,961 1,266,726 0 0 229,857,783 229,857,783 0 227,380,134 2,477,649 0 0 257,633,183 257,633,180 0 256,673,293 959,887 3 3 273,266,074 273,266,074 0 270,109,839 3,156,235 0 0 262,421,039 262,421,039 0 261,246,716 1,174,323 0 0 282,499,775 282,499,775 0 278,793,293 3,706,482 0 0 CLAIM S ON CENTRAL GOVERNM ENT (3) Budgetar y Institutions Loans to Central Government Bonds and Bills Issued by Central Government (6) Other Claims on Central Government Extr abudgetar y Institutions Claims on Extrabudgetary Funds 634,585 633,824 0 761 0 0 0 1,289,161 1,289,148 0 13 0 0 0 2,322,000 2,321,986 0 14 0 0 0 2,759,749 2,759,720 0 29 0 0 0 2,142,366 2,142,332 0 34 0 0 0 1,765,272 1,765,267 0 5 19 0 19 1,767,352 1,767,342 0 10 18 0 18 2,495,958 2,495,938 0 20 0 0 0 3,712,888 3,712,727 0 161 0 0 0 4,676,483 4,676,322 0 161 0 0 0 7,040,236 7,040,075 0 Krediler Diğer Alacaklar 346,930 346,548 0 382 0 0 0 4,657,988 4,657,827 0 161 0 0 0 6,940,860 4.2 6,940,699 4.21 0 4.22 4.23 161 4.24 0 4.3 0 4.31 0 4.32 CLAIM S ON LOCAL GOVERNM ENT Loans Past-Due Loans Bonds and Bills Other Claims CLAIM S ON SOCIAL SECURITY INSTITUTIONS (3) Loans Other Claims M ALİ OLM . KAM U GİR. ALACAKLAR Krediler Tasfiye Olunacak Alacaklar Bono ve Tahviller İştirakler Diğer Alacaklar 830,923 829,947 0 0 976 1,326,308 1,325,853 0 0 455 1,918,279 1,888,343 0 0 29,936 3,983,836 3,973,958 0 0 9,878 2,085,836 2,069,042 0 0 16,794 1,351,763 1,339,458 0 0 12,305 516,237 507,943 0 0 8,294 664,841 660,499 0 0 4,342 863,684 859,713 0 0 3,971 822,703 815,831 0 0 6,872 3,573,801 3,571,012 0 0 2,789 3,660,889 3,657,352 0 0 2,837,695 2,834,127 0 0 CLAIMS ON NON-FINANCIAL PUBLIC ENTERPRISES SOSYAL GÜVENLİK KURUMLARINDAN ALACAKLAR (3) 161 0 0 0 12,204,807 2. 0 2.1 12,204,807 2.2 RESERVES Cur r ency Deposits at Centr al Bank Reserve Requirement Free Reserves Time (Restricted) Deposits (1) 4.1 4.11 4.111 4.112 4.113 4.12 4.121 3,537 4,721,067 4,718,213 0 0 2,854 6. YURTİÇİ BANKALARARASI ALACAKLAR (7) 9,573,956 5,294,841 8,195,590 3,931,793 5,245,780 20,731,241 18,297,547 18,098,472 27,071,485 38,324,726 37,687,973 40,784,620 32,822,279 40,787,173 6. DOM ESTIC INTERBANK CLAIM S (7) 7 7.1 7.2 7.21 7.22 7.23 7.24 7.25 7.26 DİĞER M ALİ KURULUŞLARDAN ALACAKLAR Kalkınma ve Yatır ım Bankalar ından Alacaklar Banka Dışı M ali Kur uluşlar dan Alacaklar (4) Krediler Tasfiye Olunacak Alacaklar Tahvil ve Bonolar İştirakler Türev Finansal Varlıklar (7) Diğer Alacaklar 4,066,470 4,066,470 426,497 3,773 0 3,356,100 4,234,472 4,234,472 600,602 3,771 6,232 3,371,495 7,682,993 7,682,993 2,318,222 5,988 138,722 4,736,482 6,688,330 6,688,330 1,988,212 6,230 276,353 4,090,650 13,010,124 13,010,124 7,035,220 2,794 198,430 5,441,267 19,617,783 19,617,783 12,532,982 2,512 222,952 6,296,418 34,999 527,920 16,747,775 16,747,775 9,732,422 7,628 236,631 6,045,064 51,871 674,159 22,310,229 22,310,229 11,063,323 7,231 181,581 10,183,898 33,061 841,135 26,504,159 26,504,159 15,294,172 10,798 137,608 10,023,227 207,064 831,290 32,541,723 32,541,723 21,197,383 8,695 270,140 10,292,095 53,031 720,379 37,688,087 37,688,087 23,458,726 35,737 173,471 13,493,827 61,946 464,380 45,234,943 45,234,943 28,331,448 16,526 130,843 15,956,809 189,451 609,866 35,120,503 35,120,503 21,063,598 35,799 177,257 13,335,074 50,677 458,098 44,691,549 44,691,549 27,364,850 16,434 137,499 16,188,118 383,752 600,896 7 7.1 7.2 7.21 7.22 7.23 7.24 7.25 7.26 CLAIM S ON OTHER FINANCIAL INSTITUTIONS Claims on Investment and Development Banks Claims on Non-Bank Financial Institutions (4) Loans Past-Due Loans Bonds and Bills Participations Financial Derivative Assets (7) Other Claims 8. 8.1 8.2 8.3 8.4 8.5 8.6 ÖZEL SEKTÖRDEN ALACAKLAR Krediler Tasfiye Olunacak Alacaklar Tahviller İştirakler Türev Finansal Varlıklar (7) Diğer Alacaklar 440,872,271 413,146,888 18,137,564 77,627 3,608,003 602,272 5,299,917 585,222,931 556,704,706 16,910,916 53,840 4,152,198 1,177,758 6,223,513 695,142,128 659,597,401 21,085,799 72,640 4,549,921 583,556 9,252,811 924,246,381 879,458,965 26,198,030 34,245 4,458,148 3,139,632 10,957,361 1,099,216,478 1,049,131,198 31,955,975 53,548 5,868,250 996,415 11,211,092 1,317,002,389 1,251,089,329 42,270,770 691,103 5,218,469 1,927,152 15,805,566 1,522,085,321 1,442,629,239 53,853,990 391,117 6,375,410 3,522,043 15,313,522 1,329,310,871 1,261,588,656 43,450,342 872,632 5,121,671 2,392,137 15,885,433 1,585,140,280 1,501,062,231 54,914,189 431,040 6,676,378 5,573,755 16,482,687 8. 8.1 8.2 8.3 8.4 8.5 8.6 CLAIM S ON PRIVATE SECTOR Loans Past-Due Loans Bonds Participations Financial Derivative Assets (7) Other Claims 9. PARA PİYASALARINDAN ALACAKLAR (2) - - - - - 9. CLAIM S ON M ONEY M ARKETS TRANSACTIONS (2) 10. SINIFLANDIRILAM AYAN VARLIKLAR (7) 23,886,423 25,222,211 28,802,597 37,179,498 38,522,857 40,167,283 42,333,496 50,053,035 45,156,939 59,718,307 71,726,761 86,906,006 76,010,520 365,722,366 443,416,042 514,093,334 641,678,108 731,648,293 884,530,918 1,062,025,753 1,200,132,162 1,512,589,243 1,750,073,164 2,079,312,052 2,422,310,671 2,101,762,925 TO P L AM 280,100 252,372 483,579 326,885 332,413 131,106,491 118,799,132 7,175,337 53,739 3,768,264 179,360,132 167,287,175 7,817,660 55,957 3,091,602 228,566,965 212,649,743 9,466,631 115,483 2,993,112 278,811,071 260,234,146 12,736,837 31,711 2,159,565 312,481,175 285,453,287 20,087,524 30,248 2,836,870 1,310,019 1,107,738 3,341,996 3,648,812 4,073,246 - - - - - - 5. 5.1 5.2 5.3 5.4 3,568 5.5 OTHER CLAIM S ON CENTRAL BANK Net Credit from CBRT under Swap and Repo. Agr. Other Claims (5) - 98,165,903 10. Loans Past-Due Loans Bonds Participations Other Claims UNCLASSIFIED ASSETS (7) TO TAL 2,547,455,891 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde Merkez Bankası nezdindeki " Vadeli Serbest Olmayan Hesap" kalemi eklenmiştir. (2) " Para Piyasalarından Alacaklar" kalemi 2005 Aralık ayından itibaren " Merkez Bankası'ndan Diğer Alacaklar" kalemi içinde sınıflandırılmaktadır. (3) 2007 Ocak ayına kadar " Merkezi Yönetimden Alacaklar" içerisinde yer alan " Sosyal Güvenlik Kurumları'ndan Alacaklar" bu tarihten itibaren ayrı bir başlık altında izlenmektedir. (4) " Banka Dışı Mali Kuruluşlardan Alacaklar" kalemi finansal işlem türlerine göre detaylandırılmıştır. (5) " TCMB Likidite Senetleri" Temmuz 2007 tarihinden itibaren ilave edilmiştir. (6) Hazine Müsteşarlığı tarafından ihraç edilen " Gelire Endeksli Senetler" , Ocak 2009 tarihinden itibaren bu kalem içerisinde izlenmeye başlanmıştır. (7) " Sınıflandırılamayan Varlıklar" içerisinde yer alan " Türev Finansal Varlıklar" kalemi 2010 Ocak ayından itibaren ilgili sektörlere dağıtılmıştır. (**) Provisional Note: (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Time (Restricted) Deposits" on Central Bank item is added. (2) Beginning from December 2005, "Claims on Money Markets Transactions" is classified under "Other Claims on Central Bank". (3) "Claims on Social Security Institutions", previously classified in "Claims on Central Government" is shown as a seperate item beginning from January 2007. (4) The breakdown of "Claims on Non-Bank Financial Institutions" according to the type of financial transaction is available. (5) "CBRT Liquidity Bills" are added beginning from July 2007. (6) "Revenue Indexed Bonds" issued by Undersecretariat of Treasury have been followed under this item beginning from January 2009. (7) "Financial Derivative Assets" which were followed under "Unclassified Assets", have been distributed to related sectors beginning from January 2010. MEVDUAT BANK ALARI SEK TÖREL HESAPLAR Bin TL DEPOSIT MONEY BANKS SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 YÜK ÜMLÜLÜK LER 2017 1 LIABILITIES 1(**) 1. 1.1 1.2 1.3 1.4 1.5 VADESİZ M EVDUAT Yerel Yönetimler Sosyal Güvenlik Kurumları Mali Olmayan Kamu Girişimleri (5) (6) Özel Sektör Banka Dışı Mali Kuruluşlar 24,222,857 968,096 800,748 2,145,483 19,423,530 885,000 23,359,598 1,231,265 1,241,197 1,225,000 19,216,698 445,438 28,112,689 947,743 2,445,784 1,421,441 23,031,650 266,071 31,032,704 1,080,144 2,697,423 1,192,253 25,607,704 455,180 41,556,852 1,329,759 3,897,038 1,534,448 34,491,193 304,414 55,272,281 2,279,151 4,362,844 1,374,027 47,025,355 230,904 60,444,906 2,474,490 2,962,483 1,274,542 53,504,717 228,674 68,597,410 2,387,901 6,053,430 1,118,999 58,630,423 406,657 91,021,055 2,850,981 7,661,237 1,195,676 78,776,823 536,338 100,896,505 2,431,315 8,484,063 671,352 88,952,896 356,879 114,949,734 2,509,481 8,041,033 791,936 103,097,489 509,795 146,021,502 3,097,189 5,079,784 682,259 136,339,418 822,852 113,417,319 1,998,045 3,944,793 631,399 106,218,523 624,559 135,214,223 2,394,254 7,074,222 1,020,875 124,124,589 600,283 1. 1.1 1.2 1.3 1.4 1.5 DEM AND DEPOSITS Local Government Social Security Institutions Non-Financial Public Enterprises (5) (6) Private Sector Non-Bank Financial Institutions 2. 2.1 2.2 2.3 2.4 2.5 VADELİ M EVDUAT (1) Yerel Yönetimler (6) Sosyal Güvenlik Kurumları Mali Olmayan Kamu Girişimleri (5) (6) Özel Sektör Banka Dışı Mali Kuruluşlar 116,645,515 2,312,185 745,396 5,360,888 105,497,321 2,729,725 145,862,961 2,385,617 1,151,496 4,672,787 133,330,468 4,322,593 185,872,499 2,596,003 1,809,488 5,223,890 171,264,566 4,978,552 241,682,131 3,160,598 3,042,618 6,135,132 221,223,997 8,119,786 267,380,048 3,439,926 2,454,251 7,857,540 244,482,984 9,145,347 331,084,362 5,323,090 1,814,773 8,712,139 300,719,214 14,515,146 362,687,599 8,634,473 2,109,877 9,429,064 330,555,078 11,959,107 408,495,800 9,948,741 2,424,312 9,723,195 366,890,983 19,508,569 462,989,285 9,890,009 6,671,710 12,530,540 410,004,275 23,892,751 516,200,301 6,540,192 7,990,830 10,430,352 461,066,616 30,172,311 554,149,752 8,710,596 7,864,059 10,503,297 491,523,942 35,547,858 642,704,729 9,060,499 9,719,708 17,829,707 555,405,618 50,689,197 556,658,597 9,119,566 7,075,044 10,112,838 493,698,806 36,652,343 639,147,543 10,185,197 9,590,831 17,377,709 552,123,096 49,870,710 2. 2.1 2.2 2.3 2.4 2.5 TIM E DEPOSITS (1) Local Government (6) Social Security Institutions Non-Financial Public Enterprises (5) (6) Private Sector Non-Bank Financial Institutions 3. 3.1 3.2 3.3 3.4 3.5 REPO İŞLEM LERİNDEN SAĞLANAN FONLAR Yerel Yönetimler Sosyal Güvenlik Kurumları Mali Olmayan Kamu Girişimleri Özel Sektör Banka Dışı Mali Kuruluşlar 2,487,852 36,388 0 215,940 709,297 1,526,227 2,770,621 118,164 0 420,498 951,712 1,280,247 2,920,328 29,030 13,172 5,358 1,419,324 1,453,444 2,839,073 22,638 52,688 34,366 1,035,215 1,694,166 2,736,019 2,926 10,570 1,390 759,276 1,961,857 3,740,953 4,986 418 3,066 845,254 2,887,229 3,309,191 29,183 508 2,537 393,216 2,883,747 3,348,965 28,819 313 61,947 541,803 2,716,083 5,769,604 23,363 283 25 560,829 5,185,104 5,368,772 4,744 661 45,063 774,772 4,543,532 2,980,258 1,651 0 0 563,797 2,414,810 5,687,039 1,216 12 0 1,451,994 4,233,817 4,860,479 1,962 0 84 521,911 4,336,522 5,411,242 11,680 847 13,122 428,836 4,956,757 3. 3.1 3.2 3.3 3.4 3.5 FUNDS RECEIVED FROM REPO TRANSACTIONS Local Government Social Security Institutions Non-Financial Public Enterprises Private Sector Non-Bank Financial Institutions 4. YURTİÇİ YERLEŞİKLERİN DÖVİZ TEVDİAT HESAPLARI (1) 75,808,903 100,230,669 103,503,523 128,342,931 138,656,829 143,460,903 186,544,746 198,354,192 265,598,937 302,338,318 405,538,797 481,983,201 406,678,633 5. M EVDUAT SERTİFİKALARI - - - - - - - - - - - - - - 5. 6. İHRAÇ EDİLEN M ENKUL KIYM ETLER 0 0 0 0 0 768,646 9,565,453 18,749,583 24,018,474 26,014,573 25,886,032 24,776,111 26,281,585 25,132,004 6. 6.1 Özel Sektör (3) - - - 0 0 768,646 9,565,453 18,749,583 24,018,474 26,014,573 25,886,032 24,776,111 26,281,585 25,132,004 6.1 7. FİNANSAL KİRALAMA İŞLEMLERİNDEN BORÇLAR 168,916 267,760 354,644 217,208 95,796 123,975 151,558 115,998 139,743 141,329 117,664 73,650 111,001 63,909 7. PAYABLES FROM FINANCIAL LEASING TRANSACT. 7.1 Banka Dışı Mali Kuruluşlar 168,916 267,760 354,644 217,208 95,796 123,975 151,558 115,998 139,743 141,329 117,664 73,650 111,001 63,909 7.1 Non-Bank Financial Institutions 8. DIŞ YÜKÜM LÜLÜKLER (4) 44,933,541 60,073,430 58,981,636 77,579,385 73,325,332 119,675,965 163,777,100 194,512,609 313,204,202 371,982,050 441,578,254 514,768,783 454,634,777 9. 9.1 9.2 9.3 M ERKEZİ YÖNETİM M EVDUATLARI Bütçeye Ait Hesaplar Sosyal Güvenlik Kurumları Bütçe Dışı Fon Hesapları (5) 14,998,296 8,556,856 6,441,440 13,126,136 7,794,710 5,331,426 14,561,853 7,599,379 6,962,474 14,010,366 8,257,598 5,752,768 16,427,793 10,598,059 5,829,734 21,294,922 14,229,006 7,065,916 25,020,618 18,293,967 6,726,651 31,461,846 19,827,568 11,634,278 31,689,794 22,862,883 8,826,911 35,662,838 23,245,727 12,417,111 46,919,014 28,844,307 18,074,707 51,055,271 35,044,861 16,010,410 45,001,479 30,194,033 14,807,446 50,999,739 38,860,926 12,138,813 9. 9.1 9.2 9.3 CENTRAL GOVERNM ENT DEPOSITS Deposits of Budgetary Funds Social Security Institutions Deposits of Extrabudgetary Funds (5) 10. 10.1 10.2 10.3 10.4 10.5 TCM B'YE YÜKÜM LÜLÜKLER Bankalar Mevduatı Alınan Krediler Muhtelif Borçlar Alacaklı Geçici Hesaplar Repo Anlaşmalarından Kaynaklanan Menkul Kıymet Borçları 1,115,610 115 0 90,495 0 1,025,000 3,567,300 1 0 67,299 0 3,500,000 73,440 73 0 73,367 0 0 20,175,647 283,577 0 143,367 0 19,748,703 32,827,200 218,869 0 1 0 32,608,330 11,612,631 74 0 1 0 11,612,556 39,509,499 1,615,662 0 0 0 37,893,837 21,470,225 7 0 0 0 21,470,218 34,799,455 11 0 0 0 34,799,444 44,203,905 19 54,867 383 0 44,148,636 86,207,258 717,011 35,426 159 0 85,454,662 71,616,775 21 3,336,539 234 0 68,279,981 94,020,045 250,015 36,085 283 0 93,733,662 43,252,664 11,744,589 6,141,646 347 4,583 25,361,499 10. 10.1 10.2 10.3 10.4 10.5 LIABILITIES TO CENTRAL BANK Interbank Deposits Loans Miscellaneous Payables Transitory Liability Accounts Securities Payable ( Repurchase Aggreements) 11. YURTİÇİ BANKALARARASI YÜKÜM LÜLÜKLER 18,614,835 21,323,762 26,460,235 19,911,462 11.1 Bankalara Yükümlülükler (3) 11.2 Para Piyasası Fonlarına (B-TİPİ LİKİT) Yükümlülükler 23,396,509 43,288,345 44,236,536 38,935,204 46,228,463 58,394,945 65,089,365 87,912,733 59,083,646 9,363,000 13,084,742 9,384,677 9,271,153 26,672,165 31,123,837 30,671,396 42,069,656 54,607,435 60,383,902 86,073,108 55,958,638 135,301,708 11.1 6,280,158 11,960,762 13,375,493 10,526,785 14,125,356 16,616,180 13,112,699 8,263,808 4,158,807 3,787,510 4,705,463 1,839,625 3,125,008 1,309,250 11.2 0 0 0 0 336,658 314,334 740,397 687,384 371,447 348,138 1,239,263 1,067,150 1,191,886 1,064,154 1,474,878 1,344,408 2,305,699 2,094,275 1,601,255 1,423,469 3,250,754 12. 2,891,480 12.2 0 0 22,324 53,013 23,309 172,113 127,732 130,470 211,424 177,786 359,274 12.3 - - - - - - - - - - - 12.2 Banka Dışı Mali Kuruluşlar PARA PİYASALARINA BORÇLAR 14. MENKUL KIYMET ÖDÜNÇ PİYASALARINA BORÇLAR 15. ÖZKAYNAKLAR (2) 16. SINIFLANDIRILAM AYAN YÜKÜM LÜLÜKLER TO P L AM 582,546,945 8. 12,334,677 12. TÜREV FİNANSAL YÜKÜM LÜLÜKLER (4) 12.1 Özel Sektör 13. 516,799,249 4. - 136,610,958 11. 13. RESIDENTS' FOREIGN EXCHANGE DEPOSITS (1) CERTIFICATES OF DEPOSITS DEBT SECURITIES ISSUED Private Sector (3) FOREIGN LIABILITIES (4) DOM ESTIC INTERBANK LIABILITIES Liabilities to Banks (3) Liabilities to Money Market Funds (B Type Liquid Funds) FINANCIAL DERIVATIVE LIABILITIES (4) Private Sector Non-Bank Financial Institutions PAYABLES TO M ONEY M ARKETS 0 2,020 12,005 1,604 14,218 6,813 15,043 21,157 12,901 58,006 50,465 20,803 33,130 22,365 14. 61,263,819 65,767,897 83,405,202 93,751,653 126,100,202 146,957,824 155,501,795 199,897,964 215,720,565 260,884,908 298,790,205 350,186,165 303,738,947 363,091,498 15. SHAREHOLDERS' EQUITY (2) 5,462,222 365,722,366 7,063,888 443,416,042 9,835,281 514,093,334 12,133,944 641,678,108 9,131,495 731,648,293 6,906,640 884,530,918 10,521,312 1,062,025,753 15,799,768 1,200,132,162 20,157,500 1,512,589,243 26,734,822 1,750,073,164 35,580,370 2,079,312,052 43,198,218 2,422,310,670 35,642,025 2,101,762,925 45,912,805 16. 2,547,455,889 UNCLASSIFIED LIABILITIES (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) Vadeli mevduatlar, mevduatın yanında Bankalar Kanununda mevduat olarak tanımlanmayan muhtelif alacaklar ve alacaklı geçici hesaplar gibi banka yükümlülüklerini de içermektedir. Bu nedenle kurumsal sektörlere göre banka hesaplarındaki mevduat tanımına giren rakamlar resmen açıklanan mevduat rakamlarından farklıdır. (2) Mevduat Bankaları Bilançosu'nda (Tek Düzen Hesap Planı'na Göre) yer alan " Özkaynaklar" a ek olarak varlık ve yükümlülüklerdeki " Karşılıklar" kalemi kapsanmaktadır. (3) 2010 yılı Aralık ayına kadar “İhraç Edilen Menkul Kıymetler” içerisinde gösterilen ve bankalarca Türk Lirası üzerinden yurtiçinde ihraç edilmiş menkul kıymetlere ilişkin yükümlülüklerin bu tarihten itibaren sektörel ayrımı yapılmıştır. (4) " Sınıflandırılamayan Yükümlülükler" içerisinde yer alan " Türev Finansal Yükümlülükler" kalemi 2010 Ocak ayından itibaren ilgili sektörlere dağıtılmıştır. (5) 2014 yılı Ekim ayına kadar " Mali Olmayan Kamu Girişimleri" içerisinde sınıflandırılan " Döner Sermayeli Kuruluşlar" bu tarihten itibaren " Merkezi Yönetim / Bütçe Dışı Fonlar" içerisinde sınıflandırılmaya başlamıştır. (6) 2014 yılı Ekim ayına kadar " Yerel Yönetimler" içerisinde sınıflandırılan " Büyükşehir Belediyelerine Bağlı Kuruluşlar" bu tarihten itibaren " Mali Olmayan Kamu Girişimleri" içerisinde sınıflandırılmaya başlamıştır. (*) Final but subject to revision. (**) Provisional Note: Data are inflation adjusted beginning from July 2002 to December 2004. (1) Time deposits also comprise bank liabilities such as miscellaneous receivables and transitory liability accounts which are not defined as deposits in the Banks Act. Therefore, deposit figures of the bank accounts with respect to institutional sectors are different from those officially declared. (2) In addition to "Shareholders' Equity" item in the Deposit Money Banks' Balance Sheet (According to the Uniform Chart of Accounts), "Provisions" shown in assets and liabilities are also covered. (3) Liabilities classified under “Debt Securities Issued” in domestic market in Turkish Lira until December 2010, are classified according to holder sector since then. (4) "Financial Derivative Liabilities" which were followed under "Unclassified Liabilities", have been distributed to related sectors beginning from January 2010. (5) "Revolving Fund Administrations" classified in “Nonfinancial Public Enterprises” until October 2014 are classified in "Central Government / Extrabudgetary Funds" since then. (6) "Affiliated Companies of Metropolitan Municipalities" classified in “Local Government” until October 2014 are classified in "Nonfinancial Public Enterprises" since then. PAYABLES TO SECURITIES LENDING M ARKETS TO TAL
13. KATILIM BANKALARI SEKT ÖREL HESAPLAR Bin TL PARTICIPATION BANKS SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2012 2011 2010 2013 2014 2015 2016 2016 VARLIKLAR 1. REZERVLER 1.1 Para 1.2 Merkez Bankasındaki Mevduatlar 2017 1 1(**) ASSETS 16,706,566 1. 891,170 1,031,642 2,061,858 2,343,231 3,688,101 4,640,520 5,231,505 8,472,372 13,213,696 14,356,585 15,376,412 17,349,056 15,201,894 77,951 98,755 165,253 146,522 172,918 233,583 321,408 475,678 612,542 633,365 859,862 942,889 672,456 916,951 1.1 813,219 932,887 1,896,605 2,196,709 3,515,183 4,406,937 4,910,097 7,996,694 12,601,154 13,723,220 14,516,550 16,406,167 14,529,438 15,789,615 1.2 1.21 Zorunlu Karşılıklar 436,095 650,606 788,413 674,889 680,272 1,131,382 2,839,392 6,198,910 10,198,552 10,323,010 11,966,060 13,034,124 12,026,800 13,447,074 1.21 1.22 Serbest Rezervler 377,124 282,281 1,108,192 1,521,820 2,834,911 3,275,555 2,070,705 1,797,784 2,401,064 3,400,210 2,550,490 3,372,043 2,502,638 2,342,541 1.22 1.23 Vadeli Serbest Olmayan Hesap 2. MERKEZ BANKASINDAN DİĞER ALACAKLAR 2.1 Geri Satım Vaadi ile Alım İşlemlerinden Alacaklar 3. DIŞ VARLIKLAR (2) 4. 4.1 0 0 - 0 - 0 - 0 - 0 - 0 - 0 - 1,538 - 0 0 0 0 0 0 0 0 0 1.23 0 RESERVES Currency Deposits at Central Bank Reserve Requirement Free Reserves Time (Restricted) Deposits 0 2. OTHER CLAIMS ON CENTRAL BANK 0 2.1. Claims on Reverse Repurchase Transactions - - - - - - - - 0 0 0 0 0 857,350 1,433,036 1,222,784 1,831,974 2,499,156 1,558,427 2,076,337 3,030,592 4,422,241 4,554,186 7,106,596 6,690,948 5,937,781 6,727,377 3. FOREIGN ASSETS (2) GENEL YÖNETİMDEN ALACAKLAR 7,396 23,681 66,396 99,273 1,181,162 1,539,746 1,762,536 2,590,756 4,570,843 5,018,322 5,243,361 7,178,010 5,350,398 7,016,745 4. CLAIMS ON GENERAL GOVERNMENT MERKEZİ YÖNETİMDEN ALACAKLAR 7,396 23,681 61,395 99,039 1,138,351 1,538,196 1,761,342 2,590,123 4,473,953 4,899,526 5,222,756 7,153,010 5,334,160 7,016,745 4.1 CLAIMS ON CENTRAL GOVERNMENT 4.11 Bütçe ile İlgili Kurumlar 7,396 23,681 61,395 99,039 1,138,351 1,538,196 1,761,339 2,590,120 4,473,950 4,899,523 5,222,753 7,153,007 5,334,157 7,016,742 4.11 4.111 Merkezi Yönetimden Diğer Alacaklar (1) 7,396 23,681 61,395 99,039 1,138,351 1,538,196 1,761,339 2,590,120 4,473,950 4,899,523 5,222,753 7,153,007 5,334,157 4.12 Bütçe Dışı Kurumlar 0 0 0 0 0 0 3 3 3 3 3 3 3 3 4.12 4.121 Bütçe Dışı Fonlardan Alacaklar 0 0 0 0 0 0 3 3 3 3 3 3 3 3 4.121 Claims on Extrabudgetary Funds YEREL YÖNETİMLERDEN ALACAKLAR Budgetary Institutions 7,016,742 4.111 Other Claims on Central Government (1) Extr abudgetar y Institutions 0 0 5,001 234 42,811 1,550 1,194 633 96,890 118,796 20,605 25,000 16,238 0 4.2 CLAIMS ON LOCAL GOVERNMENT 4.21 Krediler 0 0 5,001 234 42,811 1,550 1,194 629 96,837 118,796 20,605 25,000 16,238 0 4.21 Loans 4.22 Tasfiye Olunacak Alacaklar 0 0 0 0 0 0 0 4 53 0 0 0 0 0 4.22 Past-Due Loans 0 0 0 0 0 0 0 0 0 0 30,000 30,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57,689 57,330 0 0 359 35,957 35,513 0 0 444 26,156 25,885 0 0 271 35,941 35,513 0 0 428 295,281 361,601 967,259 1,474,202 1,010,854 1,336,331 1,952,538 1,720,296 3,222,956 3,725,962 4,936,442 8,343,211 4,657,916 7,912,676 6. 25,768 21,118 111,162 140,804 166,963 187,619 140,274 97,720 228,723 258,549 319,145 238,909 318,711 236,970 7. CLAIMS ON NON-BANK FINANCIAL INSTITUTIONS 3,467 852 74,977 73,015 72,336 72,732 231 7,407 7,748 6,682 4,851 124,243 5,648 117,876 7.1 Loans 0 0 0 0 0 0 0 0 0 0 0 2 0 2 7.2 Financial Leasing Transactions Past-Due Loans 4.2 5. 5.1 5.2 5.3 5.4 6. MALİ OLM. KAMU GİR. ALACAKLAR Krediler Tasfiye Olunacak Alacaklar İştirakler Diğer Alacaklar YURTİÇİ BANKALARARASI ALACAKLAR (2) 7. BANKA DIŞI MALİ KURULUŞLARDAN ALACAKLAR 7.1 Krediler 7.2 Finansal Kiralama İşlemlerinden Alacaklar 7.3 Tasfiye Olunacak Alacaklar 7.4 Yatırım Fonu Katılma Belgeleri 7.5 İştirakler 7.6 Türev Finansal Varlıklar (2) 7.7 Diğer Alacaklar 8. ÖZEL SEKTÖRDEN ALACAKLAR 8.1 Krediler 8.2 8.3 8.4 0 98 179 485 562 521 337 0 31 438 147,880 147,606 0 0 274 5. 5.1 5.2 5.3 5.4 CLAIMS ON NON-FINANCIAL PUBLIC ENTERPRISES Loans Past-Due Loans Participations Other Claims DOMESTIC INTERBANK CLAIMS (2) 148 0 153 1 7.3 1,566 322 0 0 0 4,231 12,355 9,727 49,702 48,858 60,384 83,760 61,878 87,353 7.4 Mutual Fund Shares 20,682 19,846 36,002 67,260 94,065 110,135 127,351 80,586 170,725 201,493 250,302 30,369 250,352 30,369 7.5 Participations 0 0 0 0 0 0 0 0 0 7.6 0 4 44 0 0 0 0 517 1,078 3,460 535 680 10,468,836 14,425,256 17,926,318 23,655,077 31,992,379 39,803,341 50,247,090 65,482,587 69,879,245 80,255,067 83,212,559 81,556,577 86,091,560 8. CLAIMS ON PRIVATE SECTOR 6,431,960 9,172,119 12,802,493 16,212,554 21,630,268 30,086,941 37,427,810 46,870,003 60,312,864 62,634,255 70,535,155 74,513,817 71,659,273 76,442,286 8.1 Loans Finansal Kiralama İşlemlerinden Alacaklar 814,616 797,464 809,861 569,103 323,730 239,458 509,103 811,639 1,874,160 2,937,669 3,789,914 3,949,604 3,834,230 4,134,726 8.2 Tasfiye Olunacak Alacaklar 311,403 368,427 518,455 836,768 1,181,640 1,105,635 1,209,617 1,491,803 2,190,585 3,143,735 3,077,193 4,790,735 3,403,357 8.3 İştirakler 81,247 119,013 142,672 151,209 156,540 26,455 77,541 30,844 119,294 5,049 62,345 144,565 69,017 208,063 8.5 49,579 175,434 165,221 368,230 377,350 396,040 802,444 785,487 913,168 1,254,409 1,156,913 829,706 1,532,651 8.6 PARA PİYASALARINDAN ALACAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 SINIFLANDIRILAMAYAN VARLIKLAR 445,894 10,139,948 556,107 13,896,021 643,205 19,527,920 2,280,065 26,095,867 2,293,091 34,494,404 2,765,942 44,020,966 5,896,508 56,863,039 4,959,921 71,118,747 6,175,349 97,316,413 7,992,542 105,843,080 8,995,695 122,268,678 11,676,389 134,715,238 8,900,353 121,959,576 Türev Finansal Varlıklar (2) 8.6 Diğer Alacaklar 9. 10. TOPLAM 240,357 200,197 245,369 4,239,648 31,666 27,444 8.5 183,230 373,596 370,467 373,616 1,369 7.7 Financial Derivative Assets (2) 53 7,617,089 370,477 8.4 0 9. 13,647,944 10. 138,487,718 Other Claims Financial Leasing Transactions Past-Due Loans Participations Other Claims CLAIMS ON MONEY MARKETS TRANSACTIONS UNCLASSIFIED ASSETS TOTAL (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (1) Hazine M üsteşar lığı tar afından ihr aç edilen " Gelir e Endeksli Senetler " , Ocak 2009 tar ihinden itibar en bu kalem içer isinde izlenmeye başlanmıştır . (2) " Sınıflandır ılamayan Var lıklar " içer isinde yer alan " Tür ev Finansal Var lıklar " kalemi 2010 Ocak ayından itibar en ilgili sektör ler e dağıtılmıştır . (**) Provisional (1) "Revenue Indexed Bonds" issued by Undersecretariat of Treasury have been followed under this item beginning from January 2009. (2) "Financial Derivative Assets" which were followed under "Unclassified Assets", have been distributed to related sectors beginning from January 2010. KATILIM BANKALARI SEKTÖREL HESAPLAR Bin TL PARTICIPATION BANKS SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2014 2015 964,545 1,059,691 1,513,204 1,896,558 3,073,446 4,154,425 4,872,642 2011 5,181,889 2012 8,527,974 2013 8,961,579 9,955,127 12,338,619 2016 9,749,186 2016 1,963 1,022 611 319 251 3,283 442 28,276 4,055 8,498 18,542 79,936 8,449 YÜKÜMLÜLÜKLER 1. ÖZEL CARİ HESAPLAR 1.1 Yerel Yönetimler 1.2 Sosyal Güvenlik Kurumları 1.3 Mali Olmayan Kamu Girişimleri 1.4 Özel Sektör 1.5 Banka Dışı Diğer Mali Kuruluşlar 2. KATILMA HESAPLARI 2.1 2017 1 5,770 10,096 103,499 87,717 40,274 113,809 46,383 168,759 175,638 85,715 76,595 64,850 LIABILITIES 1(**) 46,542 11,012,193 1. Local Government 72,444 1.2 Social Security Institutions 3,957 5,114 6,697 8,069 8,420 5,251 14,398 16,114 26,924 13,620 10,805 6,352 10,872 7,080 1.3 952,608 1,042,723 1,400,878 1,798,147 3,021,626 4,029,074 4,799,407 4,943,576 8,287,718 8,818,955 9,788,815 12,120,790 9,622,711 10,859,011 1.4 247 736 1,519 2,306 2,875 3,008 12,012 25,164 33,639 34,791 60,370 66,691 60,612 3,595,516 4,374,019 6,988,092 9,714,533 14,722,903 19,189,131 20,525,112 26,064,355 30,544,708 31,896,351 32,461,328 36,405,723 32,263,797 Yerel Yönetimler 0 0 3 11 0 0 2,543 380 0 18,500 12,996 97,707 13,200 175,996 2.1 2.2 Sosyal Güvenlik Kurumları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.2 2.3 Mali Olmayan Kamu Girişimleri 2.4 Özel Sektör 2.5 Banka Dışı Mali Kuruluşlar 3. YURTİÇİ YERLEŞİKLERİN YABANCI PARA FONU 4. İHRAÇ EDİLEN MENKUL KIYMETLER 5. FİNANSAL KİRALAMA İŞLEMLERİNDEN BORÇLAR 5.1 Banka Dışı Mali Kuruluşlar 0 3,586,192 0 4,328,632 0 6,858,121 0 0 9,623,344 14,641,899 0 19,070,271 7,330 20,388,301 169 25,878,390 40,616 30,279,065 3,609 31,680,766 6,529 31,603,275 158,716 34,793,904 8,315 31,409,943 PRIVATE CURRENT ACCOUNTS 20,879 1.1 52,779 1.5 38,089,071 2. 166,680 2.3 36,403,634 2.4 1,342,761 2.5 Non-Financial Public Enterprises Private Sector Other Financial Institutions PARTICIPATION ACCOUNTS Local Government Social Security Institutions Non-Financial Public Enterprises Private Sector 9,324 45,387 129,968 91,178 81,004 118,860 126,938 185,416 225,027 193,476 838,528 1,355,396 832,339 3,731,211 5,725,861 6,741,387 7,727,866 9,604,853 10,838,211 14,941,177 18,642,923 22,659,264 24,090,576 29,954,505 29,146,932 28,880,575 31,914,245 3. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4. 2,899 6,234 8,886 222 4 1 673,782 246,481 296,815 464,958 401,991 104,998 514,235 201 5. Non-Bank Financial Institutions PAYABLES FROM LEASING TRANSACTIONS 201 5.1 Non-Bank Financial Institutions RESIDENTS' FOREIGN EXCHANGE FUND DEBT SECURITIES ISSUED 2,899 6,234 8,886 222 4 1 673,782 246,481 296,815 464,958 401,991 104,998 514,235 398,392 551,684 891,450 1,704,085 1,014,121 2,442,068 7,092,709 9,918,167 17,770,217 18,363,912 20,015,811 22,188,485 20,015,483 24,344,869 6. 7. MERKEZİ YÖNETİM MEVDUATLARI 91,907 48,901 74,638 47,345 2,263 5,980 10,202 33,165 24,844 34,996 170,708 754,658 221,914 789,789 7. CENTRAL GOVERNMENT DEPOSITS 7.1 Bütçeye Ait Hesaplar 91,907 48,901 74,635 47,338 2,255 5,976 10,194 32,831 24,838 33,858 166,744 546,830 219,328 660,966 7.1 Deposits of Budgetary Funds 7.2 Bütçe Dışı Fon Hesapları 0 0 3 7 8 4 8 334 6 1,138 3,964 207,828 2,586 128,823 7.2 Deposits of Extrabudgetary Funds 6. DIŞ YÜKÜMLÜLÜKLER (1) 8. TCMB'YE YÜKÜMLÜLÜKLER 0 0 0 0 0 0 278,989 0 1,854,166 1,779,526 2,501,325 2,433,300 2,366,588 8.1 Bankalar ve Katılım Bankaları Fonu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.1 8.2 Kullanılan Krediler 0 0 0 0 0 0 278,989 0 0 0 0 0 0 100,000 8.2 8.3 Geri Alım Vaadi ile Satım İşlemlerinden Sağlanan Fonlar 9. YURTİÇİ BANKALARARASI YÜKÜMLÜLÜKLER (1) 10. TÜREV FİNANSAL YÜKÜMLÜLÜKLER (1) GERİ ALIM VAADİ İLE SATIM İŞLEMLERİNDEN SAĞLANAN FONLAR 12. PARA PİYASALARINA BORÇLAR 13. ÖZKAYNAKLAR 14. SINIFLANDIRILAMAYAN YÜKÜMLÜLÜKLER (1) TOPLAM Loans - - - - - - - - 1,854,166 1,779,526 2,501,325 2,433,300 2,366,588 49,322 157,268 59,641 20,427 140,867 143,213 602,798 1,358,784 852,127 2,406,305 4,080,777 3,419,888 13,304 17,088 7,220 28,785 7,742 6,505 156,809 10,436 168,453 10. FINANCIAL DERIVATIVE LIABILITIES (1) 13,304 17,088 7,220 28,785 7,742 6,505 156,809 10,436 168,453 10.2 Private Sector 0 0 0 0 0 0 0 0 0 10.3 Non-Bank Financial Institutions - - - 0 0 0 0 0 0 11 FUNDS RECEIVED FROM REPURCHASE TRANSACTIONS PAYABLES TO MONEY MARKETS 10.2 Banka Dışı Mali Kuruluşlar - - - - - 0 8.3 LIABILITIES TO CENTRAL BANK Banks and Participation Banks Funds 23,684 10.1 Özel Sektör 11. 100,000 8. FOREIGN LIABILITIES (1) 3,833,475 9. Funds Received From Repurchase Transactions DOMESTIC INTERBANK LIABILITIES (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 1,212,685 1,949,252 2,948,014 4,633,996 5,800,262 6,949,305 7,958,744 9,587,762 11,628,967 13,067,203 15,236,054 14,909,324 15,309,882 15,220,280 13 SHAREHOLDERS' EQUITY 13,015,137 14 UNCLASSIFIED LIABILITIES (1) 119,109 131,057 204,981 311,621 256,125 287,674 349,381 833,988 2,621,888 6,324,113 9,159,019 12,195,598 9,207,592 10,139,948 13,896,021 19,527,920 26,095,867 34,494,404 44,020,966 56,863,039 71,118,747 97,316,412 105,843,080 122,268,678 134,715,231 121,959,576 (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (1) " Sınıflandır ılamayan Yükümlülükler " içer isinde yer alan " Tür ev Finansal Yükümlülükler " kalemi 2010 Ocak ayından itibar en ilgili sektör ler e dağıtılmıştır . (*) Final but subject to revision. (**) Provisional (1) "Financial Derivative Liabilities" which were followed under "Unclassified Liabilities", have been distributed to related sectors beginning from January 2010. 138,487,721 TOTAL
14. KALKINMA VE YATIRIM BANKALARI SEKT ÖREL HESAPLAR Bin TL INVESTMENT AND DEVELOPMENT BANKS SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2017 1 1(**) 1,908,818 2,126 1,906,692 1,306,789 599,903 0 1,542,454 3,082,458 18,118,448 5,204,161 5,204,161 0 4,910,318 293,843 0 0 12,914,287 12,901,255 0 0 13,032 0 0 0 0 0 0 0 0 2,773,188 5,296 2,767,892 1,762,029 1,005,863 0 982,533 5,909,760 21,840,352 5,305,462 5,305,462 0 4,627,697 677,765 0 0 16,534,890 16,516,322 0 0 18,568 0 0 0 0 0 0 0 RESERVES Currency Deposits at Central Bank Required Reserves Free Reserves Time (Restricted) Deposits (1) Claims on Deposit Money Banks Securities Loans Other Claims Claims on Participation Banks OTHER CLAIMS ON CENTRAL BANK FOREIGN ASSETS (4) CLAIMS ON GENERAL GOVERNMENT CLAIMS ON CENTRAL GOVERNMENT (2) Budgetary Institutions Loans to Central Government Bonds and Bills Issued by Central Government Other Claims on Central Government Extrabudgetary Institutions Claims on Extrabudgetary Funds CLAIMS ON LOCAL GOVERNMENTS Loans Past-Due Loans Bonds and Bills Other Claims CLAIMS ON SOCIAL SECURITY INSTITUTIONS (2) Loans Other Claims CLAIMS ON NON-F INANCIAL P UBLIC ENTERP RISES Loans Past-Due Loans Bonds Participations Other Claims 23,911,844 3,417,470 2,890,277 0 1,597 26,727 412,255 19,885 66,729 86,315,601 84,169,884 23,372 574,228 248,198 243,410 242,469 814,040 DOMESTIC INTERBANK CLAIMS (4) CLAIMS ON NON-BANK F INANCIAL INSTITUTIONS 149,025,836 VARLIKLAR 1. 1.1 1.2 1.21 1.22 1.23 1.3 1.31 1.32 1.33 1.4 2. 3. 4. 4.1 4.11 4.111 4.112 4.113 4.12 4.121 4.2 4.21 4.22 4.23 4.24 4.3 4.31 4.32 5. 5.1 5.2 5.3 5.4 5.5 REZERVLER Para Merkez Bankasındaki Mevduat Zorunlu Karşılıklar Serbest Rezervler Vadeli Serbest Olmayan Hesap (1) Mevduat Bankalarından Alacaklar Menkul Değerler Krediler Diğer Alacaklar Katılım Bankalarından Alacaklar MERKEZ BANKASINDAN DİĞER ALACAKLAR DIŞ VARLIKLAR (4) GENEL YÖNETİMDEN ALACAKLAR MERKEZİ YÖNETİMDEN ALACAKLAR (2) Bütçe İle İlgili Kurumlar Merkezi Yönetime Verilen Krediler Merkezi Yönetimce Çıkarılan Bono ve Tahviller Merkezi Yönetimden Diğer Alacaklar Bütçe Dışı Kurumlar Bütçe Dışı Fonlardan Alacaklar YEREL YÖNETİMLERDEN ALACAKLAR Krediler Tasfiye Olunacak Alacaklar Bonolar ve Tahviller Diğer Alacaklar SOSYAL GÜVENLİK KURUMLARINDAN ALACAKLAR (2) Krediler Diğer Alacaklar MALİ OLM. KAMU GİR. ALACAKLAR Krediler Tasfiye Olunacak Alacaklar Tahviller İştirakler Diğer Alacaklar 77,002 421 76,581 66,488 10,093 0 203,348 603,049 4,597,110 1,879,935 1,879,935 0 1,800,791 79,144 0 0 2,717,175 2,712,067 0 0 5,108 0 0 0 124,501 0 0 0 124,501 109,825 547 109,278 87,321 21,957 0 584,125 682,699 5,064,854 1,628,031 1,628,031 0 1,521,522 106,509 0 0 3,436,823 3,432,130 0 0 4,693 0 0 0 0 0 0 0 0 145,886 676 145,210 124,740 20,470 0 1,293,750 424,597 6,692,029 2,530,407 2,530,407 0 2,442,868 87,539 0 0 4,161,622 4,150,050 0 0 11,572 0 0 0 1,646 0 0 0 1,646 229,912 690 229,222 158,509 70,713 0 1,757,356 751,806 7,630,461 2,286,630 2,286,630 0 2,176,054 110,576 0 0 5,343,831 5,337,634 0 0 6,197 0 0 0 0 0 0 0 0 267,984 912 267,072 129,169 137,903 0 2,530,249 1,193,137 9,512,117 3,304,447 3,304,447 0 3,151,326 153,121 0 0 6,207,670 6,195,630 0 0 12,040 0 0 0 0 0 0 0 0 381,875 1,777 380,098 228,308 151,790 0 829,590 1,015,136 10,819,708 4,130,267 4,130,267 0 4,019,465 110,802 0 0 6,689,441 6,673,150 0 0 16,291 0 0 0 0 0 0 0 0 793,439 2,114 791,325 398,921 392,404 0 129,943 1,001,263 12,420,222 4,639,127 4,639,127 0 4,493,037 146,090 0 0 7,781,095 7,767,528 0 0 13,567 0 0 0 0 0 0 0 0 1,269,217 2,237 1,266,980 631,974 635,006 0 416,699 1,580,919 14,263,281 5,324,802 5,324,802 0 5,119,435 205,367 0 0 8,938,479 8,931,617 0 0 6,862 0 0 0 0 0 0 0 0 1,309,934 1,949 1,307,985 987,528 320,457 0 29,145 1,433,189 15,583,544 4,240,767 4,240,767 0 4,047,281 193,486 0 0 11,342,777 11,338,582 0 0 4,195 0 0 0 0 0 0 0 0 1,305,414 2,060 1,303,354 1,082,361 220,973 20 233,514 1,558,417 15,972,276 4,510,465 4,510,465 0 4,227,552 282,913 0 0 11,461,811 11,454,927 0 0 6,884 0 0 0 0 0 0 0 0 1,955,504 1,636 1,953,868 1,592,790 361,078 0 1,279,711 2,570,568 18,127,603 5,273,625 5,273,625 0 5,028,344 245,281 0 0 12,853,978 12,838,551 0 0 15,427 0 0 0 0 0 0 0 0 2,587,214 2,402 2,584,812 1,510,850 1,073,962 0 764,194 7,426,077 21,643,891 5,427,979 5,427,979 0 4,747,714 680,265 0 0 16,215,912 16,197,215 0 0 18,697 0 0 0 0 0 0 0 6. 7. 7.1 7.2 7.3 7.4 7.5 7.6 7.7 8. 8.1 8.2 8.3 8.4 8.5 8.6 8.7 9. 10. 11. YURTİÇİ BANKALARARASI ALACAKLAR (4) BANKA DIŞI MALİ KURULUŞLARDAN ALACAKLAR (3) Krediler Finansal Kiralama İşlemlerinden Alacaklar Tasfiye Olunacak Alacaklar Tahvil ve Bonolar İştirakler Türev Finansal Varlıklar (4) Diğer Alacaklar ÖZEL SEKTÖRDEN ALACAKLAR Krediler Finansal Kiralama İşlemlerinden Alacaklar Tasfiye Olunacak Alacaklar Tahviller İştirakler Türev Finansal Varlıklar (4) Diğer Alacaklar KALKINMA VE YATIRIM BANKALARI ARASI ALACAKLAR PARA PİYASALARINDAN ALACAKLAR SINIFLANDIRILAMAYAN VARLIKLAR (4) 2,895,276 267,603 59,099 0 23 0 185,508 3,774,110 606,579 410,068 0 23 0 173,447 4,254,163 796,770 522,350 0 23 5,064 240,997 4,739,503 817,816 539,227 0 23 23,260 227,528 4,528,211 907,110 511,310 0 1,660 26,329 295,367 22,973 3,567,100 2,963,135 299,479 156,823 338 132,503 23,041 3,776,909 3,144,952 333,029 184,143 0 94,769 28,336 4,363,527 3,866,050 281,788 161,515 0 35,151 27,778 5,906,830 5,394,839 241,778 202,899 9,595 29,484 72,444 7,204,926 6,629,709 153,530 326,826 14,205 41,590 14,822 462,507 20,016 612,298 19,023 637,858 28,235 971,647 39,066 942,049 7,149,670 1,055,819 581,781 0 1,660 45,830 306,756 1 119,791 9,082,565 8,526,652 81,061 337,471 50,337 40,400 4,939 41,705 871,308 10,533,320 1,056,030 603,410 0 1,660 49,270 274,070 6,867 120,753 14,823,538 14,317,452 29,546 345,592 34,560 33,239 15,359 47,790 1,164,476 12,222,999 1,198,181 641,252 0 1,660 128,782 298,288 0 128,199 20,912,191 20,435,875 30,958 281,888 53,093 34,942 13,061 62,374 1,266,842 14,976,623 1,904,412 1,231,057 0 1,660 228,675 293,476 0 149,544 33,424,119 32,572,171 51,356 398,075 171,629 77,655 36,770 116,463 1,902,192 16,440,860 2,062,046 1,458,855 0 1,660 171,131 305,874 0 124,526 45,223,628 44,137,637 46,334 451,650 270,619 114,683 49,731 152,974 2,312,539 18,985,541 2,367,976 1,905,349 0 1,597 104,275 289,339 0 67,416 59,072,919 57,775,461 38,257 443,960 251,418 139,471 131,004 293,348 2,823,468 23,105,205 2,813,291 2,289,410 0 1,597 36,794 406,402 5,747 73,341 81,685,364 79,634,639 18,311 554,683 256,351 243,410 191,016 786,954 3,739,657 20,097,112 2,487,592 2,031,475 0 1,597 104,282 287,732 0 62,506 60,028,530 58,669,420 28,933 451,407 337,973 139,471 116,225 285,101 2,935,046 31,205,671 41,922,231 53,130,317 70,563,159 85,108,694 107,183,278 143,764,894 110,200,446 TOP L AM 12,797,496 15,211,399 18,610,226 22,805,331 27,085,783 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2007 Ocak ayında TDHP ' de yapılan değişiklik paralelinde Merkez Bankası nezdindeki " Vadeli Serbest Olmayan Hesap" kalemi eklenmiştir. (2) 2007 Ocak ayına kadar " Merkezi Yönetimden Alacaklar" içerisinde yer alan " Sosyal Güvenlik Kurumları' ndan Alacaklar" bu tarihten itibaren ayrı bir başlık altında izlenmektedir. (3) " Banka Dışı Mali Kuruluşlardan Alacaklar" kalemi finansal işlem türlerine göre detaylandırılmıştır. (4) " Sınıflandırılamayan Varlıklar" içerisinde yer alan " Türev F inansal Varlıklar" kalemi 2010 Ocak ayından itibaren ilgili sektörlere dağıtılmıştır. 0 ASSETS 1. 1.1 1.2 1.21 1.22 1.23 1.3 1.31 1.32 1.33 1.4 2. 3. 4. 4.1 4.11 4.111 4.112 4.113 4.12 4.121 4.2 4.21 4.22 4.23 4.24 4.3 4.31 4.32 5. 5.1 5.2 5.3 5.4 0 5.5 6. 7. 7.1 7.2 7.3 7.4 7.5 7.6 7.7 8. 8.1 8.2 8.3 8.4 8.5 8.6 8.7 9. 10. 3,875,087 11. Loans Financial Leasing Transactions Past-Due Loans Bonds and Bills Participations Financial Derivative Assets (4) Other Claims CLAIMS ON PRIVATE SECTOR Loans Financial Leasing Transactions Past-Due Loans Bonds Participations Financial Derivative Assets (4) Other Claims INTER-INVEST. AND DEVELOP . BANKS CLAIMS CLAIMS ON MONEY MARKETS TRANSACTIONS UNCLASSIFIED ASSETS (4) TOTAL (**) Provisional Note: Data are inflation adjusted beginning from July 2002 to December 2004. (1) Due to the revision in Uniform Chart of Accounts in January 2007, "Time Restricted Deposits" on Central Bank item is added. (2) "Claims on Social Security Institutions", previously classified in "Claims on Central Government" is shown as a separate item beginning from January 2007. (3) The breakdown of "Claims on Non-Bank Financial Institutions" according to the type of financial transaction is available. (4) "Financial Derivative Assets" which were followed under "Unclassified Assets", have been distributed to related sectors beginning from January 2010. KALKINMA VE YATIRIM BANKALARI SEKTÖREL HESAPLAR Bin TL INVESTMENT AND DEVELOPMENT BANKS SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2017 1 1(**) 1,030,971 798,111 0 0 50,424 182,436 1,290,646 903,380 0 0 46,558 340,708 2,247,580 1,241,676 0 0 76,755 929,149 1,236,027 219,754 0 0 70,738 945,535 1,371,055 167,746 0 0 109,439 1,093,870 1,230,903 97,366 2 0 143,069 990,466 1,669,291 45,977 2 0 288,190 1,335,122 2,337,721 73,176 2 0 757,941 1,506,602 2,692,703 164,289 2 0 667,953 1,860,459 2,681,279 54,684 0 0 605,388 2,021,207 3,055,910 47,557 0 0 738,379 2,269,974 3,311,758 48,724 0 0 771,619 2,491,415 3,564,727 45,054 0 0 845,053 2,674,620 3,646,149 42,795 0 0 973,653 2,629,701 1. 1.1 1.2 1.3 1.4 1.5 TIME DEPOSITS (1) Local Governments Social Secutiry Institutions Non-Financial Public Enterprises Private Sector Non-Bank Financial Institutions 26,887 0 0 0 22,776 4,111 44,729 0 0 0 39,882 4,847 268,964 0 0 0 69,224 199,740 59,886 0 0 0 54,219 5,667 183,104 0 0 0 147,793 35,311 140,911 0 0 0 138,301 2,610 249,431 0 0 0 247,106 2,325 524,682 0 0 0 524,682 0 108,161 0 0 0 47,912 60,249 223,124 0 0 0 72,696 150,428 371,364 0 0 0 348,424 22,940 392,073 0 0 0 375,729 16,344 243,516 0 0 0 191,854 51,662 775,369 0 0 0 535,485 239,884 2. 2.1 2.2 2.3 2.4 2.5 FUNDS RECEIVED FROM REPO TRANSACTIONS Local Governments Social Secutiry Institutions Non-Financial Public Enterprises Private Sector Non-Bank Financial Institutions YÜKÜMLÜLÜKLER 1. 1.1 1.2 1.3 1.4 1.5 VADELİ MEVDUAT (1) Yerel Yönetimler Sosyal Güvenlik Kurumları Mali Olmayan Kamu Girişimleri Özel Sektör Banka Dışı Mali Kuruluşlar 2. 2.1 2.2 2.3 2.4 2.5 REPO İŞLEMLERİNDEN SAĞLANAN FONLAR Yerel Yönetimler Sosyal Güvenlik Kurumları Mali Olmayan Kamu Girişimleri Özel Sektör Banka Dışı Mali Kuruluşlar 3. YURTİÇİ YERLEŞİKLERİN DÖVİZ TEVDİAT HESABI (1) 402,663 448,657 550,262 1,109,324 1,432,586 2,576,571 5,114,943 2,672,060 LIABILITIES 138,508 167,911 183,797 194,114 282,841 4. İHRAÇ EDİLEN MENKUL KIYMETLER (3) 1 0 0 0 101,395 443,968 822,449 1,265,062 1,778,272 2,963,297 2,645,338 3,000,926 2,726,414 2,799,077 4. DEBT SECURITIES ISSUED (3) 4.1 Özel Sektör (3) - - - - - 443,968 822,449 1,265,062 1,778,272 2,963,297 2,645,338 3,000,926 2,726,414 2,799,077 4.1 3,450,806 3. Private Sector (3) 5. FİNANSAL KİRALAMA İŞLEMLERİNDEN BORÇLAR 717 2,603 3,059 914 0 0 0 6 10,609 9,584 9,057 7,339 9,031 7,559 5. 5.1 Banka Dışı Mali Kuruluşlar 717 2,603 3,059 914 0 0 0 6 10,609 9,584 9,057 7,339 9,031 6. DIŞ YÜKÜMLÜLÜKLER (3) (4) 2,937,980 3,886,122 4,357,257 6,462,735 7,024,544 8,772,389 13,283,612 16,512,973 21,282,571 26,077,552 37,995,351 56,677,914 39,520,004 7. 7.1 7.2 MERKEZİ YÖNETİM MEVDUATI Bütçeye Ait Hesaplar Bütçe Dışı Fon Hesapları 592,618 481,323 111,295 590,711 480,690 110,021 537,602 422,479 115,123 1,990,000 676,199 1,313,801 1,975,463 623,753 1,351,710 2,512,051 642,233 1,869,818 2,466,331 31,469 2,434,862 2,733,567 7,324 2,726,243 3,550,429 158,779 3,391,650 3,899,362 175,991 3,723,371 4,474,269 28,217 4,446,052 5,894,944 24,861 5,870,083 4,142,035 28,252 4,113,783 4,928,907 7. 22,554 7.1 4,906,353 7.2 8. 8.1 8.2 8.3 8.4 9. 10. 10.1 10.2 11. 12. 13. 14. PARASAL SEKTÖRE YÜKÜMLÜLÜKLER Merkez Bankasına Yükümlülükler Bankalara Yükümlülükler (3) (4) Katılım Bankalarına Yükümlülükler Para Piyasası Fonlarına (B-TİPİ LİKİT) Yükümlülükler KAL.VE YATIRIM BANK.ARASI YÜKÜMLÜLÜKLER TÜREV FİNANSAL YÜKÜMLÜLÜKLER (4) Özel Sektör Banka Dışı Mali Kuruluşlar PARA PİYASALARINA BORÇLAR MENKUL KIYMET ÖDÜNÇ PİYASALARINA BORÇLAR ÖZKAYNAKLAR (2) SINIFLANDIRILAMAYAN YÜKÜMLÜLÜKLER (4) 974,102 1,838 761,572 210,692 - 687,640 1,065 262,698 423,877 - 1,058,886 2,132 406,031 650,723 - 1,114,364 247,280 354,365 512,719 - 2,162,042 881,209 456,211 824,622 - 2,310,478 1,076,179 894,266 340,033 1,685 1,316 369 0 14,835,432 555,191 6,064,234 4,731,479 1,180,765 151,990 6,416 6,416 0 0 16,371,252 540,557 10,463,645 8,352,090 1,800,725 310,830 2,049 2,049 0 0 18,158,977 581,373 19,050,387 14,149,891 3,305,730 1,594,766 23,842 23,842 0 0 20,332,918 623,943 24,136,306 19,521,883 2,672,547 1,941,876 26,835 26,526 309 0 22,908,120 750,649 29,459,423 24,030,518 4,495,434 933,471 71,341 71,303 38 0 25,287,113 1,237,538 37,769,102 32,600,886 4,986,895 0 28,681,126 2,727,715 30,071,863 23,399,772 4,405,599 2,266,492 90,076 89,905 171 0 25,603,219 1,557,502 40,532,493 8. 34,752,043 8.1 5,068,754 8.2 8.3 711,696 8.4 9. 270,585 10 201,042 10.2 69,543 10.3 11. 0 12. 29,426,173 13. 2,700,579 14 TOP L AM 12,797,496 15,211,399 18,610,226 22,805,331 27,085,783 31,205,671 41,922,231 53,130,317 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) Kalkınma ve Yatırım Bankaları mevduat kabul etmemesine karşın bazı yükümlülükleri, P ARASAL DURUM' daki sınıflandırmaya sadık kalmak için mevduat olarak nitelendirilmiştir. (2) Mevduat Bankaları Bilançosu' nda (Tek Düzen Hesap P lanı' na Göre) yer alan " Özkaynaklar" a ek olarak varlık ve yükümlülüklerdeki " Karşılıklar" kalemi kapsanmaktadır. (3) 2010 yılı Aralık ayına kadar “İhraç Edilen Menkul Kıymetler” içerisinde gösterilen ve bankalarca Türk Lirası üzerinden yurtiçinde ihraç edilmiş menkul kıymetlere ilişkin yükümlülüklerin bu tarihten itibaren sektörel ayrımı yapılmıştır. (4) " Sınıflandırılamayan Yükümlülükler" içerisinde yer alan " Türev F inansal Yükümlülükler" kalemi 2010 Ocak ayından itibaren ilgili sektörlere dağıtılmıştır. (*) Final but subject to revision. (**) Provisional Note: Data are inflation adjusted beginning from July 2002 to December 2004. (1) Some of the liabilities of these banks, despite they do not receive deposits, are classified as deposits just for MONETARY SURVEY purposes. (2) In addition to "Shareholders' Equity" item in the Deposit Money Banks' Balance Sheet (According to the Uniform Chart of Accounts), "Provisions" shown in assets and liabilities are also covered. (3) Liabilities classified under “Debt Securities Issued” in domestic market in Turkish Lira until December 2010, are classified according to holder sector since then. (4) "Financial Derivative Liabilities" which were followed under "Unclassified Liabilities", have been distributed to related sectors beginning from January 2010. 70,563,159 85,108,694 107,183,278 143,764,895 110,200,446 0 6,619,596 476,116 0 8,005,687 535,350 0 9,401,111 551,970 0 11,192,917 554,374 0 13,367,143 618,196 181,321 187,057 144,693 42,364 7,559 5.1 60,488,229 6. 149,025,924 RESIDENTS' FOREIGN EXCHANGE DEPOSITS (1) P AYABLES F ROM F INANCIAL LEASING TRANSACTIONS Non-Bank Financial Institutions FOREIGN LIABILITIES (3) (4) CENTRAL GOVERNMENT DEPOSITS Deposits of Budgetary Funds Deposits of Extrabudgetary Funds LIABILITIES TO MONETARY SECTOR Liabilities to Central Bank Liabilities to Banks (3) (4) Liabilities to Participation Banks Liabilities to Money Market Funds (B Type Liquid Funds) INTER INVESTMENT AND DEVELOPMENT BANKS LIABILITIES FINANCIAL DERIVATIVE LIABILITIES (4) Private Sector Non-Bank Financial Institutions PAYABLES TO MONEY MARKETS PAYABLES TO SECURITIES LENDING MARKETS SHAREHOLDERS' EQUITY (2) UNCLASSIFIED LIABILITIES (4) TOTAL
15. PARA P İYASASI FONLARI (B TİPİ LİKİT FONLAR) SEKTÖREL HESAPLAR Bin TL MONEY MARKET FUNDS (B TYPE LIQUID FUNDS) SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 VARLIKLAR MERKEZİ YÖNETİMDEN ALACAKLAR 13,499,448 6,429,462 6,627,908 7,683,335 1.1 Merkezi Yönetimce Çıkar. Bono ve Tahviller 13,499,448 6,429,462 6,627,908 2. MERKEZ BANKASINDAN ALACAKLAR 0 2,000 0 1. 4,514,375 3,657,220 4,499,571 7,683,335 4,514,375 3,657,220 0 1,383,500 0 2016 2017 1 1(**) ASSETS CLAIMS ON CENTRAL GOVERNMENT 5,247,477 3,005,266 4,533,207 5,639,106 6,654,807 6,157,674 6,654,807 1. 4,499,571 5,247,477 3,005,266 4,533,207 5,639,106 6,654,807 6,157,674 6,654,807 1.1 0 1,359,000 0 0 0 0 0 Bonds and Bills Issued by Central Government 0 2. CLAIMS ON CENTRAL BANK 0 2.1 Claims on Reverse Repo Transactions 2.1 Ters Repo İşlemlerinden Alacaklar 0 2,000 0 0 1,383,500 0 0 1,359,000 0 0 0 0 0 3. YURTİÇİ BANKALARDAN ALACAKLAR 6,490,850 12,384,639 14,026,216 12,180,226 16,492,104 19,529,986 15,961,019 10,547,241 7,251,395 7,803,077 6,439,982 5,990,930 6,023,381 5,990,930 3. CLAIMS ON DOMESTIC BANKS 3.1 Ters Repo İşlemlerinden Alacaklar 6,490,850 12,384,639 14,026,216 11,039,504 14,949,978 16,956,213 13,264,689 8,574,638 5,753,573 5,729,386 5,638,934 2,020,946 5,391,500 2,020,946 3.1 Claims on Reverse Repo Transactions 3.2 Para Piyasası İşlemlerinden Alacaklar (1) - - - 1,140,722 1,542,126 2,573,773 2,696,330 1,972,603 1,497,822 2,073,691 801,048 3,969,984 631,881 3,969,984 3.2 Claims on Money Market Transactions (1) 19,990,298 18,816,101 20,654,124 19,863,561 22,389,979 23,187,206 20,460,590 17,153,718 10,256,661 12,336,284 12,079,088 12,645,737 12,181,055 TOPLAM 12,645,737 TOTAL (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (1) Ocak 2008 tar ihinden itibar en ilave edilmiştir . (2)Kaynak ver iden dolayı, Ekim 2016 ver iler i Kasım2016, Ar alık 2016 ve Ocak 2017 ver iler i içinde kullanılmıştır . (**) Provisional (1) It is added beginning from January 2008. (2) Because of the source data, October data is used in November and December data. PARA PİYASASI FONLARI (B TİPİ LİKİT FONLAR) SEKTÖREL HESAPLAR Bin TL MONEY MARKET FUNDS (B TYPE LIQUID FUNDS) SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YÜKÜMLÜLÜKLER 2016 2017 1 1(**) LIABILITIES 1. PARA PİYASASI FONLARI (B TİPİ LİKİT FONLAR) 19,990,298 18,816,101 20,654,124 19,863,561 22,389,979 23,187,206 20,460,590 17,153,718 10,256,661 12,336,284 12,079,088 12,645,737 12,181,055 12,645,737 1. MONEY MARKET FUNDS (B TYPE LIQUID FUNDS) 1.1 Özel Sektör (Hanehalkı ve Mali Olmayan Şirketler) (1) 19,990,298 18,816,101 20,654,124 19,863,561 22,389,979 23,187,206 20,460,590 17,153,718 10,256,661 12,336,284 12,079,088 12,645,737 12,181,055 12,645,737 1.1 Private Sector (Households and Non-financial Corporations) (1) TOPLAM 19,990,298 18,816,101 20,654,124 19,863,561 22,389,979 23,187,206 20,460,590 17,153,718 10,256,661 12,336,284 12,079,088 12,645,737 12,181,055 12,645,737 TOTAL (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (1) Par a Piyasası Fonlar ı kaleminin sektör el dağılımı yapılamadığı için tüm yükümlülüğün Özel Sektör ' e (Hanehalkı ve Mali Olmayan Şir ketler ) olduğu var sayılmıştır . (2)Kaynak ver iden dolayı, Ekim ayı ver iler i Kasım ve Ar alık ayı ver iler i içinde kullanılmıştır . (*) Final but subject to revision. (**) Provisional (1) Since sectoral breakdown of "Money Market Funds" item can not be done, all liabilitiies are assigned to Private Sector (Households and Non-financial Corporations).
16. P AR ASAL DUR UM Bin TL MONETARY SURVEY Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 1 2017 1 (**) VAR L IK L AR ASSE T S 1. 1.1 1.11 1.12 1.13 1.14 1.2 1.21 1.22 1.23 1.24 2. 2.1 DIŞ VARLIKLAR (NET) Dış Var lıklar Parasal Yetkililer Mevduat Bankaları (4) Katılım Bankaları (4) Kalkınma ve Yatırım Bankaları (4) Dış Yükümlülükler (3) Parasal Yetkililer (2) Mevduat Bankaları (3) (4) Katılım Bankaları (4) Kalkınma ve Yatırım Bankaları (3) (4) YURTİÇİ KREDİLER Mer kezi Yönetimden Alacaklar (Net) 13,231,132 103,764,531 72,194,863 30,109,269 857,350 603,049 -90,533,399 -42,263,486 -44,933,541 -398,392 -2,937,980 309,075,505 158,405,455 40,273,575 143,929,346 90,980,525 50,833,086 1,433,036 682,699 -103,655,771 -39,144,535 -60,073,430 -551,684 -3,886,122 353,400,819 149,535,057 49,930,627 142,102,530 90,789,631 49,665,518 1,222,784 424,597 -92,171,903 -27,941,560 -58,981,636 -891,450 -4,357,257 419,003,639 155,651,257 73,615,157 193,948,858 114,613,731 76,751,347 1,831,974 751,806 -120,333,701 -34,587,496 -77,579,385 -1,704,085 -6,462,735 491,396,996 169,455,926 68,191,002 184,256,050 115,020,999 65,542,758 2,499,156 1,193,137 -116,065,048 -34,701,051 -73,325,332 -1,014,121 -7,024,544 589,925,978 221,404,537 29,271,602 189,832,398 135,350,163 51,908,672 1,558,427 1,015,136 -160,560,797 -29,670,375 -119,675,965 -2,442,068 -8,772,389 746,906,164 233,912,608 32,706,447 243,839,472 169,831,269 70,930,603 2,076,337 1,001,263 -211,133,025 -26,979,604 -163,777,100 -7,092,709 -13,283,612 864,116,422 196,258,716 42,715,887 281,523,378 215,207,560 61,704,307 3,030,592 1,580,919 -238,807,491 -17,863,743 -194,512,609 -9,918,167 -16,512,973 983,558,890 182,280,028 -3,840,585 364,577,366 283,475,279 75,246,657 4,422,241 1,433,189 -368,417,951 -16,160,961 -313,204,202 -17,770,217 -21,282,571 1,232,217,979 165,628,289 -41,549,847 385,834,125 299,403,224 80,318,298 4,554,186 1,558,417 -427,383,972 -10,960,459 -371,982,050 -18,363,912 -26,077,552 1,435,836,485 170,480,929 -65,661,880 443,605,647 326,657,214 107,271,269 7,106,596 2,570,568 -509,267,527 -9,678,111 -441,578,254 -20,015,811 -37,995,351 1,693,037,836 175,171,429 -41,639,349 562,527,798 381,036,137 167,374,636 6,690,948 7,426,077 -604,167,147 -10,531,965 -514,768,783 -22,188,485 -56,677,914 1,938,279,730 176,041,150 -67,688,072 456,045,606 336,995,445 110,029,922 5,937,781 3,082,458 -523,733,678 -9,563,413 -454,634,777 -20,015,483 -39,520,004 1,705,722,056 174,553,751 2.11 Merkezi Yönetimden Alacaklar 188,895,772 183,529,002 187,452,159 202,406,884 263,027,405 273,220,768 243,164,439 234,816,705 230,046,403 234,828,790 255,745,610 259,124,781 258,487,265 259,553,266 2.11 Claims on Central Government 2.111 2.1111 2.1112 2.1113 2.112 2.1121 2.1122 2.113 2.1131 2.1132 2.114 2.1141 2.1142 2.115 Parasal Yetkililer Bütçe ile İlgili Kurumlar Bütçe Dışı Kurumlar Değerleme Hesabı Mevduat Bankaları Bütçe ile İlgili Kurumlar Bütçe Dışı Kurumlar Katılım Bankaları Bütçe ile İlgili Kurumlar Bütçe Dışı Kurumlar Kalkınma ve Yatırım Bankaları Bütçe ile İlgili Kurumlar Bütçe Dışı Kurumlar Para Piyasası Fonları (B Tipi Likit Fonlar) 41,730,414 39,701,086 0 2,029,328 131,778,579 131,778,579 0 7,396 7,396 0 1,879,935 1,879,935 0 13,499,448 35,871,872 34,627,924 0 1,243,948 139,575,956 139,575,956 0 23,681 23,681 0 1,628,031 1,628,031 0 6,429,462 30,713,927 26,003,341 0 4,710,587 147,518,521 147,518,521 0 61,395 61,395 0 2,530,407 2,530,407 0 6,627,908 21,059,558 27,436,782 0 -6,377,223 171,278,321 171,278,321 0 99,039 99,039 0 2,286,630 2,286,630 0 7,683,335 18,440,345 23,450,449 0 -5,010,104 235,629,887 235,629,887 0 1,138,351 1,138,351 0 3,304,447 3,304,447 0 4,514,375 12,638,755 19,884,605 0 -7,245,850 251,256,330 251,256,330 0 1,538,196 1,538,196 0 4,130,267 4,130,267 0 3,657,220 -2,412,195 17,077,018 0 -19,489,213 234,676,594 234,676,594 0 1,761,342 1,761,339 3 4,639,127 4,639,127 0 4,499,571 120,982 13,776,407 0 -13,655,426 221,533,321 221,533,321 0 2,590,123 2,590,120 3 5,324,802 5,324,802 0 5,247,477 -8,799,270 13,365,237 0 -22,164,507 227,125,687 227,125,687 0 4,473,953 4,473,950 3 4,240,767 4,240,767 0 3,005,266 -8,972,191 13,884,883 0 -22,857,074 229,857,783 229,857,783 0 4,899,526 4,899,523 3 4,510,465 4,510,465 0 4,533,207 -18,023,060 14,628,606 0 -32,651,666 257,633,183 257,633,180 3 5,222,756 5,222,753 3 5,273,625 5,273,625 0 5,639,106 -33,377,090 20,467,864 0 -53,844,953 273,266,074 273,266,074 0 7,153,010 7,153,007 3 5,427,979 5,427,979 0 6,654,807 -20,629,769 13,613,624 0 -34,243,393 262,421,039 262,421,039 0 5,334,160 5,334,157 3 5,204,161 5,204,161 0 6,157,674 -41,923,523 21,992,472 0 -63,915,995 282,499,775 282,499,775 0 7,016,745 7,016,742 3 5,305,462 5,305,462 0 6,654,807 Monetary Authorities Budgetary Institutions Extrabudgetary Institutions Revaluation Account Deposit Money Banks Budgetary Institutions Extrabudgetary Institutions Participation Banks Budgetary Institutions Extrabudgetary Institutions Investment and Development Banks Budgetary Institutions Extrabudgetary Institutions Money Market Funds (B Type Liquid Funds) -58,013,968 620,351,887 414,796,141 192,918,609 6,727,377 5,909,760 -678,365,855 -10,985,811 -582,546,945 -24,344,869 -60,488,229 1,984,779,202 152,424,447 1. 1.1 1.11 1.12 1.13 1.14 1.2 1.21 1.22 1.23 1.24 2. 2.1 2.111 2.1111 2.1112 2.1113 2.112 2.1121 2.1122 2.113 2.1131 2.1132 2.114 2.1141 2.1142 2.115 FOREIGN ASSETS (NET) For eign Assets Monetary Authorities Deposit Money Banks (4) Participation Banks (4) Investment and Development Banks (4) For eign Liabilities (3) Monetary Authorities (2) Deposit Money Banks (3) (4) Participation Banks (4) Investment and Development Banks (3) (4) DOMESTIC CREDITS Claims on Centr al Gover nment (Net) 2.12 Eksi: Merkezi Yönetim Mevduatları -30,490,317 -33,993,944 -31,800,902 -32,950,958 -41,622,869 -39,308,161 -46,905,723 -52,536,677 -64,418,114 -64,347,861 -80,574,181 -83,083,631 -83,933,514 -107,128,819 2.12 Less: Central Government Deposits 2.121 2.1211 2.1212 2.122 2.1221 2.1222 2.123 2.1231 2.1232 2.124 2.1241 2.1242 2.2 2.21 2.22 2.23 2.24 2.3 2.31 2.32 2.33 2.34 2.4 2.41 2.42 2.43 2.44 2.5 2.51 2.52 2.53 2.54 2.6 2.61 2.62 2.7 2.71 2.72 2.73 2.74 Parasal Yetkililer Bütçe İle İlgili Kurumlar Bütçe Dışı Kurumlar Mevduat Bankaları Bütçe İle İlgili Kurumlar Bütçe Dışı Kurumlar Katılım Bankaları Bütçe ile İlgili Kurumlar Bütçe Dışı Kurumlar Kalkınma ve Yatırım Bankaları Bütçe ile İlgili Kurumlar Bütçe Dışı Kurumlar Yer el Yönetimler den Alacaklar Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Sosyal Güvenlik Kur umlar ından Alacaklar Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları M ali Olmayan Kamu Gir işimler inden Alacaklar Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Özel Sektör den Alacaklar Parasal Yetkililer Mevduat Bankaları (4) Katılım Bankaları (4) Kalkınma ve Yatırım Bankaları (4) Kalkınma ve Yatır ım Bank. Alacaklar Parasal Yetkililer Mevduat Bankaları Banka Dışı Mali Kur uluşlar dan Alacaklar Parasal Yetkililer Mevduat Bankaları (4) Katılım Bankaları (4) Kalkınma ve Yatırım Bankaları (4) -14,807,496 -14,332,529 -474,967 -14,998,296 -8,556,856 -6,441,440 -91,907 -91,907 0 -592,618 -481,323 -111,295 3,064,105 346,930 0 2,717,175 0 0 0 955,424 0 830,923 0 124,501 142,290,680 131,106,491 7,617,089 3,567,100 0 4,359,841 0 4,066,470 25,768 267,603 -20,228,196 -19,280,955 -947,241 -13,126,136 -7,794,710 -5,331,426 -48,901 -48,901 0 -590,711 -480,690 -110,021 4,071,408 634,585 0 3,436,823 0 0 0 1,326,308 0 1,326,308 0 0 193,605,877 179,360,132 10,468,836 3,776,909 0 4,862,169 0 4,234,472 21,118 606,579 -16,626,809 -14,805,411 -1,821,398 -14,561,853 -7,599,379 -6,962,474 -74,638 -74,635 -3 -537,602 -422,479 -115,123 5,455,784 1,289,161 5,001 4,161,622 0 0 0 1,949,925 0 1,918,279 30,000 1,646 247,355,748 228,566,965 14,425,256 4,363,527 0 8,590,925 0 7,682,993 111,162 796,770 -16,903,247 -13,212,301 -3,690,946 -14,010,366 -8,257,598 -5,752,768 -47,345 -47,338 -7 -1,990,000 -676,199 -1,313,801 7,666,065 2,322,000 234 5,343,831 0 0 0 3,983,836 0 3,983,836 0 0 302,644,219 278,811,071 17,926,318 5,906,830 0 7,646,950 0 6,688,330 140,804 817,816 -23,217,350 -20,478,796 -2,738,554 -16,427,793 -10,598,059 -5,829,734 -2,263 -2,255 -8 -1,975,463 -623,753 -1,351,710 9,010,230 2,759,749 42,811 6,207,670 0 0 0 2,085,836 0 2,085,836 0 0 343,341,178 312,481,175 23,655,077 7,204,926 0 14,084,197 0 13,010,124 166,963 907,110 -15,495,208 -14,853,673 -641,535 -21,294,922 -14,229,006 -7,065,916 -5,980 -5,976 -4 -2,512,051 -642,233 -1,869,818 8,833,357 2,142,366 1,550 6,689,441 0 0 0 1,351,763 0 1,351,763 0 0 481,947,215 440,872,271 31,992,379 9,082,565 0 20,861,221 0 19,617,783 187,619 1,055,819 -19,408,572 -18,377,867 -1,030,704 -25,020,618 -18,293,967 -6,726,651 -10,202 -10,194 -8 -2,466,331 -31,469 -2,434,862 9,547,561 1,765,272 1,194 7,781,095 19 19 0 516,237 0 516,237 0 0 639,849,810 585,222,931 39,803,341 14,823,538 0 17,944,079 0 16,747,775 140,274 1,056,030 -18,308,099 -16,511,262 -1,796,837 -31,461,846 -19,827,568 -11,634,278 -33,165 -32,831 -334 -2,733,567 -7,324 -2,726,243 10,706,464 1,767,352 633 8,938,479 18 18 0 664,841 0 664,841 0 0 766,301,409 695,142,128 50,247,090 20,912,191 0 23,606,130 0 22,310,229 97,720 1,198,181 -29,153,047 -28,376,868 -776,179 -31,689,794 -22,862,883 -8,826,911 -24,844 -24,838 -6 -3,550,429 -158,779 -3,391,650 13,935,625 2,495,958 96,890 11,342,777 0 0 0 863,684 0 863,684 0 0 1,023,153,087 924,246,381 65,482,587 33,424,119 0 28,637,294 0 26,504,159 228,723 1,904,412 -24,750,665 -24,494,544 -256,120 -35,662,838 -23,245,727 -12,417,111 -34,996 -33,858 -1,138 -3,899,362 -175,991 -3,723,371 15,293,495 3,712,888 118,796 11,461,811 0 0 0 880,392 0 822,703 57,689 0 1,214,319,351 1,099,216,478 69,879,245 45,223,628 0 34,862,318 0 32,541,723 258,549 2,062,046 -29,010,190 -28,799,373 -210,817 -46919014 -28,844,307 -18,074,707 -170,708 -166,744 -3,964 -4,474,269 -28,217 -4,446,052 17,551,066 4,676,483 20,605 12,853,978 0 0 0 3,609,758 0 3,573,801 35,957 0 1,456,330,375 1,317,002,389 80,255,067 59,072,919 0 40,375,208 0 37,688,087 319,145 2,367,976 -25,378,758 -25,163,569 -215,189 -51055271 -35,044,861 -16,010,410 -754,658 -546,830 -207,828 -5,894,944 -24,861 -5,870,083 23,281,148 7,040,236 25,000 16,215,912 0 0 0 3,687,045 0 3,660,889 26,156 0 1,686,983,244 1,522,085,321 83,212,559 81,685,364 0 48,287,143 0 45,234,943 238,909 2,813,291 -34,568,086 -34,349,554 -218,532 -45,001,479 -30,194,033 -14,807,446 -221,914 -219,328 -2,586 -4,142,035 -28,252 -4,113,783 17,588,513 4,657,988 16,238 12,914,287 0 0 0 4,757,008 0 4,721,067 35,941 0 1,470,895,978 1,329,310,871 81,556,577 60,028,530 0 37,926,806 0 35,120,503 318,711 2,487,592 -50,410,384 -49,943,973 -466,411 -50,999,739 -38,860,926 -12,138,813 -789,789 -660,966 -128,823 -4,928,907 -22,554 -4,906,353 23,475,750 6,940,860 0 16,534,890 0 0 0 2,985,575 0 2,837,695 147,880 0 1,757,547,441 1,585,140,280 86,091,560 86,315,601 0 48,345,989 0 44,691,549 236,970 3,417,470 Monetary Authorities Budgetary Institutions Extrabudgetary Institutions Deposit Money Banks Budgetary Institutions Extrabudgetary Institutions Participation Banks Budgetary Institutions Extrabudgetary Institutions Investment and Development Banks Budgetary Institutions Extrabudgetary Institutions Claims on Local Gover nments Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks Claims on Social Secur ity Institutions Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks Claims on Non-Financial Public Enter pr ises Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks Claims on Pr ivate Sector Monetary Authorities Deposit Money Banks (4) Participation Banks (4) Investment and Development Banks (4) Claims on Investment and Development Banks Monetary Authorities Deposit Money Banks Claims on Non-Bank Financial Institutions Monetary Authorities Deposit Money Banks (4) Participation Banks (4) Investment and Development Banks (4) T OP L AM 322,306,636 393,674,393 468,934,266 565,012,153 658,116,980 776,177,768 896,822,873 1,026,274,770 1,228,377,394 1,394,286,638 1,627,375,945 1,896,640,369 1,638,033,973 1,926,765,223 1. 1.1 1.2 1.21 1.22 1.23 1.24 2. 2.1 2.11 2.12 2.13 2.14 2.2 2.21 2.22 2.23 2.24 2.3 2.31 2.32 2.4 2.41 2.42 2.43 2.5 2.51 2.6 2.61 2.62 2.63 2.64 3. 3.1 3.2 3.3 3.4 4. 4.1 4.2 4.3 4.4 5. YÜK ÜM LÜLÜK LER PARA Bankalar Dışındaki Par a Vadesiz Mevduat Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları PARA BENZERLERİ (3) Vadeli Mevduat Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Yer leşikler in Yabancı Par a Mevduatlar ı Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Mevduat Ser tifikası Parasal Yetkililer Mevduat Bankaları Repo İşlemler inden Sağlanan Fonlar Parasal Yetkililer Mevduat Bankaları Kalkınma ve Yatırım Bankaları Par a Piyasası Fonlar ı (B Tipi Likit Fonlar ) Özel Sektör (Hanehalkı ve Mali Olmayan Şirketler) İhr aç Edilen Menkul Kıymetler (3) Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları İHRAÇ EDİLEN MENKUL KIYMETLER (3) Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları BLOKE MEVDUAT Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları DİĞER KALEMLER (NET) (1)(2)(3)(4) 43,469,408 18,193,450 25,275,958 88,556 24,222,857 964,545 223,528,841 121,272,002 116,645,515 3,595,516 1,030,971 79,751,802 73,180 75,808,903 3,731,211 138,508 0 2,514,739 0 2,487,852 26,887 19,990,298 19,990,298 1 0 0 0 1 15 15 55,308,370 322,306,636 48,961,506 24,439,416 24,522,090 102,801 23,359,598 1,059,691 279,371,663 151,527,626 145,862,961 4,374,019 1,290,646 106,212,586 88,145 100,230,669 5,725,861 167,911 0 2,815,350 0 2,770,621 44,729 18,816,101 18,816,101 0 0 0 0 155 155 65,341,069 393,674,393 54,733,704 25,008,370 29,725,334 99,441 28,112,689 1,513,204 329,463,493 195,108,171 185,872,499 6,988,092 2,247,580 110,511,905 83,198 103,503,523 6,741,387 183,797 0 3,189,292 0 2,920,328 268,964 20,654,124 20,654,124 0 0 0 0 187 187 84,736,883 468,934,266 62,334,575 29,271,922 33,062,653 133,391 31,032,704 1,896,558 411,735,895 252,632,691 241,682,131 9,714,533 1,236,027 136,340,683 75,772 128,342,931 7,727,866 194,114 0 2,898,959 0 2,839,073 59,886 19,863,561 19,863,561 0 0 0 0 134 134 90,941,549 565,012,153 78,925,149 34,233,281 44,691,869 61,571 41,556,852 3,073,446 458,038,891 283,474,006 267,380,048 14,722,903 1,371,055 148,623,283 78,760 138,656,829 9,604,853 282,841 0 3,551,623 632,500 2,736,019 183,104 22,389,979 22,389,979 101,395 0 0 101,395 134 134 121,051,409 658,116,980 103,905,327 44,346,900 59,558,427 131,721 55,272,281 4,154,425 534,431,979 351,504,396 331,084,362 19,189,131 1,230,903 154,745,899 44,122 143,460,903 10,838,211 402,663 0 3,881,864 0 3,740,953 140,911 23,187,206 23,187,206 1,112,614 768,646 0 343,968 4 4 137,840,458 776,177,768 114,875,087 49,505,735 65,369,352 51,804 60,444,906 4,872,642 621,212,267 384,882,002 362,687,599 20,525,112 1,669,291 201,973,151 38,571 186,544,746 14,941,177 448,657 0 3,558,622 0 3,309,191 249,431 20,460,590 20,460,590 10,337,902 9,565,453 0 772,449 4 4 160,735,515 896,822,873 126,897,672 53,069,688 73,827,984 48,685 68,597,410 5,181,889 694,880,897 436,897,876 408,495,800 26,064,355 2,337,721 217,571,326 23,949 198,354,192 18,642,923 550,262 0 4,765,647 892,000 3,348,965 524,682 17,153,718 17,153,718 18,492,329 17,327,267 0 1,165,062 0 0 204,496,201 1,026,274,770 165,890,326 66,225,434 99,664,892 115,863 91,021,055 8,527,974 826,274,357 496,226,696 462,989,285 30,544,708 2,692,703 289,381,346 13,821 265,598,937 22,659,264 1,109,324 0 5,877,765 0 5,769,604 108,161 10,256,661 10,256,661 24,531,889 22,753,617 0 1,778,272 0 0 236,212,711 1,228,377,394 185,506,394 75,393,478 110,112,916 254,832 100,896,505 8,961,579 923,527,237 550,770,543 516,192,913 31,896,351 2,681,279 328,509,903 641,035 302,345,706 24,090,576 1,432,586 0 5,441,536 0 5,368,772 72,764 12,336,284 12,336,284 26,468,971 23,505,673 0 2,963,297 0 0 285,253,007 1,394,286,639 217,108,640 91,851,928 125,256,713 351,852 114,949,734 9,955,127 1,071,637,830 589,666,990 554,149,752 32,461,328 3,055,910 439,182,012 1,112,139 405,538,797 29,954,505 2,576,571 0 3,330,122 0 2,980,258 349,864 12,079,088 12,079,088 27,379,618 24,734,280 0 2,645,338 0 0 338,629,475 1,627,375,946 270,094,835 111,277,230 158,817,606 457,485 146,021,502 12,338,619 1,244,953,129 682,422,210 642,704,729 36,405,723 3,311,758 517,569,878 1,324,802 481,983,201 29,146,932 5,114,943 0 6,062,768 0 5,687,039 375,729 12,645,737 12,645,737 26,252,537 23,251,611 0 3,000,926 0 0 381,592,404 1,896,640,369 217,054,032 93,459,378 123,594,654 428,149 113,417,319 9,749,186 1,077,027,158 592,487,121 556,658,597 32,263,797 3,564,727 439,440,928 1,209,660 406,678,633 28,880,575 2,672,060 0 5,052,535 0 4,860,479 192,056 12,181,055 12,181,055 27,865,519 25,139,105 0 2,726,414 0 0 343,952,784 1,638,033,973 257,219,284 110,571,228 146,648,056 421,640 135,214,223 11,012,193 1,279,684,374 680,882,763 639,147,543 38,089,071 3,646,149 553,584,994 1,420,694 516,799,249 31,914,245 3,450,806 0 5,946,727 0 5,411,242 535,485 12,645,737 12,645,737 26,624,154 23,825,077 0 2,799,077 0 0 389,861,564 1,926,765,223 T O P L AM (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici Not: (1) " TCM B Likidite Senetler i" Temmuz 2007 tar ihinden itibar en ilave edilmiştir . (2) 2009 Eylül ayına kadar “Diğer Kalemler (Net)” içer isinde izlenmekte olan “SDR Tahsisatı”, bu tar ihten itibar en '“Dış Yükümlülükler ” altında sınıflandır ılmaya başlanmıştır . (3) 2010 yılı Ar alık ayına kadar “İhr aç Edilen M enkul Kıymetler ” kalemi içer isinde göster ilen, bankalar ca Tür k Lir ası üzer inden yur tiçinde ihr aç edilmiş menkul kıymetler içer isinden 2 yıldan kısa vadeli olar ak çıkar ılanlar ına ait yükümlülükler , bu tar ihten itibar en “Par a Benzer ler i” kapsamına alınar ak “İhr aç Edilen M enkul Kıymetler ” alt başlığında özel sektör e olan yükümlülükler i içer ecek şekilde sınıflandır ılmaya başlanmıştır . Yur tdışı yer leşikler e olan yükümlülükler “Dış Yükümlülükler ” kalemine yansıtılmış, bankalar a olan yükümlülükler ile 2 yıldan uzun vadeli olanlar dan kaynaklı yükümlülükler ise " Diğer Kalemler (Net)" içer isinde göster ilmiştir . (4) 2010 yılı Ocak ayına kadar " Diğer Kalemler (Net)" içer isinde izlenmekte olan " Tür ev Finansal Var lık ve Yükümlülükler " , bu tar ihten itibar en ilgili sektör ler altında sınıflandır ılmaya başlanmış, ancak, bankalar ile olan işlemler i ise " Diğer Kalemler (Net)" içer isinde göster ilmeye devam edilmiştir . (*) Final but subject to revision. (**) Provisional Note: (1) "CBRT Liquidity Bills" are added beginning from July 2007. (2) “SDR Allocation” followed under “Other Items (Net)” until September 2009, is started to be classified as “Foreign Liabilities” since then. (3) Debt securities issued by banks in domestic market in Turkish Lira with maturity less than 2 years shown within “Debt Securities Issued” until December 2010 are classified in “Quasi Money“ definition under sub-item of “Debt Securities Issued reflecting liabilities to private sector since then. Liabilities to nonresidents are classified under “Foreign Liabilities “ and liabilities to banks as well as liabilities from those with maturity over 2 years are under “Other Items (Net)”. (4) "Financial Derivative Assets and Liabilities" followed under "Other Items (Net)" until January 2010, is started to be classified in related sectors, however, interbank assets and liabilities are still shown under "Other Items (Net)". Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve 2012 - 95 sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No 2012 - 64 dated 31 December 2012. 2.121 2.1211 2.1212 2.122 2.1221 2.1222 2.123 2.1231 2.1232 2.124 2.1241 2.1242 2.2 2.21 2.22 2.23 2.24 2.3 2.31 2.32 2.33 2.34 2.4 2.41 2.42 2.43 2.44 2.5 2.51 2.52 2.53 2.54 2.6 2.61 2.62 2.7 2.71 2.72 2.73 2.74 T OT AL 1. 1.1 1.2 1.21 1.22 1.23 1.24 2. 2.1 2.11 2.12 2.13 2.14 2.2 2.21 2.22 2.23 2.24 2.3 2.31 2.32 2.4 2.41 2.42 2.43 2.5 2.51 2.6 2.61 2.62 2.63 2.64 3. 3.1 3.2 3.3 3.4 4. 4.1 4.2 4.3 4.4 5. LIABILITIES MONEY Cur r ency Outside Banks Demand Deposits Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks QUASI-MONEY (3) Time Deposits Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks Residents' For eign Exchange Deposits Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks Cer tificates of Deposits Monetary Authorities Deposit Money Banks Funds Received fr om Repo Tr ansactions Monetary Authorities Deposit Money Banks Investment and Development Banks M oney M ar ket Funds (B Type Liquid Funds)(5) Private Sector (Households and Non-financial Corporations) Debt Secur ities Issued (3) Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks DEBT SECURITIES ISSUED (3) Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks RESTRICTED DEPOSITS Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks OTHER ITEMS (NET) (1)(2)(3)(4) T O T AL
17. 3 B İLANÇO KALEMLERİNE İLİŞKİN AYRINTILI TABLOLAR 3 DETAILED TABLES OF SOME BALANCE SHEETS ITEMS
18. PARASAL YETK İLİLER DIŞ VARLIKLAR Bin TL MONETARY AUTHORITIES FOREIGN ASSETS Thousand TRY 2006 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2017 1 1. ULUSLARARASI STANDARTTA ALTIN (YP) 2. 2.1 2.2 2.21 2.22 2.23 KONVERTİBL DIŞ VARLIKLAR Efektif Deposu Muhabir Hesaplar ı Cari Hesaplar Portföy Hesapları SDR Mevcutları (TCMB) 2.3 IMF deki Rezer v Dilimi Pozisyonu 3. 3.1 3.2 DİĞER DIŞ VARLIKLAR Dış Kr ediler İştir akler T O P L AM 1 2,569,462 3,335,423 3,636,780 4,883,049 6,205,039 8,138,467 18,677,555 34,297,820 42,850,276 47,307,178 51,191,476 49,626,539 55,044,546 67,781,345 299,072 67,264,933 5,347,192 61,917,741 0 85,618,499 369,527 85,009,416 5,098,797 79,910,619 0 85,392,444 324,236 84,860,060 6,002,064 78,857,996 0 107,384,842 570,646 106,549,028 5,597,764 100,951,264 0 106,476,995 410,946 105,799,336 9,589,495 96,209,840 0 124,794,215 461,465 124,062,823 13,870,006 110,192,817 0 148,199,669 455,132 147,415,008 22,807,927 124,607,081 0 178,121,947 700,396 177,111,014 8,405,850 168,705,164 0 236,752,569 3,754,572 232,627,024 21,503,221 211,123,803 0 247,895,155 2,091,972 245,424,135 16,709,044 228,715,091 0 270,182,419 4,183,399 265,543,747 23,877,465 241,666,282 0 325,105,572 6,257,057 318,313,973 31,336,938 286,977,035 0 276,599,738 4,268,264 271,866,886 37,734,949 234,131,937 0 61,059,921 1. 346,866,460 6,951,047 339,329,084 37,022,027 302,307,057 0 2. 2.1 2.2 2.21 2.22 2.23 217,340 239,557 208,149 265,168 266,713 269,927 329,529 310,537 370,973 379,048 455,273 534,542 464,588 586,329 2.3 1,844,056 1,824,752 19,303 2,026,602 2,005,322 21,280 1,760,407 1,741,913 18,493 2,345,841 2,322,282 23,559 2,338,966 2,315,268 23,698 2,417,482 2,378,036 39,446 2,954,045 2,905,872 48,174 2,787,793 2,742,369 45,424 3,872,434 3,284,707 587,727 4,200,891 3,572,461 628,430 5,283,319 4,485,939 797,380 6,304,026 5,475,404 828,622 5,351,161 4,596,529 754,632 6,869,760 3. 5,944,011 3.1 925,749 3.2 72,194,863 90,980,525 90,789,631 114,613,731 115,020,999 135,350,163 169,831,269 215,207,560 283,475,279 299,403,224 326,657,214 381,036,137 336,995,445 414,796,141 GOLD, INTERNATIONAL STANDARD (FX) CONVERTIBLE FOREIGN ASSETS For eign Banknotes Cor r espondent Accounts Current Accounts Portfolio Accounts SDR Holdings (Treasury) Reser ve Position in IMF OTHER FOREIGN ASSETS For eign Loans Shar e Par ticipations T O T AL PARASAL YETKİLİLER DIŞ YÜKÜMLÜLÜKLER Bin TL MONETARY AUTHORITIES FOREIGN LIABILITIES Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2017 1 1. IMF KREDİLERİ KULLANIMI 2. SDR TAHSİSATI (HAZİNE) 3. DIŞ KREDİLER 4. İŞÇİ DÖVİZLERİ 5. 6. DİĞER YURTDIŞI YERLEŞİKLERİN MEVDUATI DÖVİZ SATIŞI YAPILMIŞ AKREDİTİF BEDELLERİ 7. MUVAKKAT ALACAKLILAR (YP) 8. LİKİDİTE SENETLERİ T O P L AM 1 19,748,654 15,195,890 8,360,947 13,012,917 12,005,544 8,745,155 5,474,951 1,547,826 0 0 0 0 0 0 1. - - - - 2,533,695 2,564,228 3,130,426 2,950,014 3,524,139 3,600,846 4,324,958 5,077,996 4,413,450 5,569,950 2. 12,291 13,544 11,758 14,903 15,055 35,179 18,215 673 799 868 1,088 1,323 1,115 1,436 3. 20,884,256 22,297,642 18,635,508 20,723,600 19,406,645 17,539,030 17,366,530 12,542,011 11,320,996 5,846,583 3,900,909 2,917,791 3,931,710 3,200,021 4. 6,903 1,537,170 7,560 1,584,061 8,533 858,737 8,747 776,818 9,338 679,675 7,982 747,355 7,651 945,852 5,756 776,883 5,734 931,013 2,095 938,770 10,642 1,093,229 560,943 1,498,105 3,122 1,003,641 557,761 5. 312,063 6. 74,211 45,838 66,077 50,510 51,099 31,447 35,980 40,580 427,242 571,297 347,285 475,807 210,577 1,344,560 7. - - 0 0 0 0 0 0 0 0 0 0 0 42,263,486 39,144,535 27,941,560 34,587,496 34,701,051 29,670,375 26,979,604 17,863,743 16,209,923 10,960,459 9,678,111 10,531,965 9,563,615 Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve 2012 - 95 sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No 2012 - 64 dated 31 December 2012. 0 8. 10,985,791 USE OF IMF CREDIT SDR ALLOCATION (TREASURY) (1) FOREIGN CREDIT FOREIGN EXCHANGE DEPOSITS BY CITIZENS ABROAD OTHER NONRESIDENTS' DEPOSITS LETTERS OF CREDIT MISCELLANEOUS PAYABLES (FX) LIQUIDITY BILLS T O T AL
19. MERKEZ BANKASI KRED İLER Bin TL KURUMSAL SEKTÖRLERE GÖRE CENTRAL BANK LOANS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2017 1 1 SECTORAL BREAKDOWN 1. 1.1 MERKEZİ YÖNETİM Hazineye Kısa Vadeli Avans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1. 0 1.1 CENTRAL GOVERNMENT Short Term Advances to Treasury 1.2 Hazinedeki Diğer Alacaklar (net) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 Other Claims on Treasury (net) 2. 2.1 MALİ OLMAYAN KAMU GİRİŞİMLERİ Hazine Kefaletini Haiz Bonolar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2. 0 2.1 NON-FINANCIAL PUB.ENTERPRISES Treasury Guaranteed Bills 2.2 Kısa Vadeli Senet Reeskontu,Toprak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.2 Short Term Discount of Bills, Soil 0 0 0 0 0 0 0 0 2.3 SEE, Other (Debts of SEEs Not 0 0 0 0 0 0 0 0 2.4 SEEs, Commercial Bills Mahsulleri Ofisi (TMO) 2.3 İktisadi Devlet Teşekkülleri, Diğer 2.4 İktisadi Devlet Teşekkülleri,Ticari Senetler 0 0 0 0 0 0 0 0 0 0 0 0 0 (İDT 'nin Vadesinde Ödenmeyen Borç.) Products Office (SPO) 0 Paid On Due Date) 3. MALİ KURULUŞLAR 1,372 755 374 389 485,836 689,345 3,023,163 6,800,717 13,307,134 19,328,800 22,719,309 37,597,410 23,077,922 42,976,710 3. FINANCIAL INSTITUTIONS 3.1 3.11 Mevduat Bankalar ı Reeskont Kredileri 1,372 1,372 755 755 374 374 389 389 485,836 485,836 689,345 689,345 3,023,163 3,023,163 6,800,717 6,800,717 13,307,134 13,307,134 19,328,800 19,328,800 22,719,309 22,719,309 37,597,410 37,597,410 23,077,922 23,077,922 42,976,710 3.1 42,976,710 3.11 Deposit Money Banks Rediscount 3.12 1211 S.K. 40/1-c Kap. Kul. Krediler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.12 As Per Art 40/1-c of Law No:1211 3.13 Diğer 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.13 Other 3.2 3.21 Kalkınma ve Yatır ım Bankalar ı Reeskont Kredileri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.2 0 3.21 Investment and Development Banks Rediscount 3.22 1211 S.K. 40/1-c Kap. Kul. Krediler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.22 As Per Art 40/1-c of Law No:1211 3.23 Diğer 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.23 Other 3.3 3.31 Banka Dışı Mali Kur uluşlar Tasarruf Mevduatı Sigorta Fonu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.3 0 3.31 Non-Bank Financial Institutions Saving Deposit Insurance Fund 4. YURTDIŞI (1) 1,824,752 2,005,322 1,741,913 2,322,282 2,315,268 2,378,036 2,905,872 2,742,369 3,284,707 3,572,461 4,485,939 5,475,404 4,596,529 TOPLAM 1,826,124 2,006,077 1,742,288 2,322,671 2,801,104 3,067,381 5,929,035 9,543,086 16,591,841 22,901,261 27,205,248 43,072,814 27,674,451 5,944,011 4. 48,920,721 (1) Dış Krediler içerisinde yer alan Irak'a verilen krediler 1999/12 den itibaren Merkez Bankası bilançosunda " Takipteki Alacaklar" hesabına aktarılmış olup, " Yurtdışı" rakamı özgün bilanço ile farklılık göstermektedir. (1) Loans extended to Iraq classified in "Foreign Loans" were transferred to "Claims Under Legal Proceedings" in the Central Bank balance sheet as of December 1999. Thus, the figure in "Abroad" is different than that of in te Central Bank balance sheet. Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve 2012 - 95 sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No 2012 - 64 dated 31 December 2012. ABROAD (1) TOTAL
20. MERKEZ BANKASI MEVDUAT Bin TL KURUMSAL SEKT ÖRLERE GÖRE CENTRAL BANK DEPOSITS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2017 1 1 SECTORAL BREAKDOWN 1. GENEL YÖNETİM 14,776,604 20,204,327 16,605,995 16,861,257 23,157,050 15,446,228 19,337,893 18,219,906 28,159,707 23,192,204 28,836,845 25,258,506 34,419,675 50,276,368 1. 1.1 MERKEZİ YÖNETİM 14,765,150 20,189,319 16,587,622 16,852,142 23,153,178 15,396,919 19,332,977 18,219,791 28,141,355 23,191,915 28,836,780 25,258,444 34,419,107 50,273,685 1.1 CENTRAL GOVERNMENT 14,290,183 19,242,077 14,766,225 13,161,196 20,414,624 14,755,384 18,302,273 16,422,953 27,365,176 22,935,795 28,625,963 25,043,255 34,200,575 49,807,274 1.11 Treasury,General and Spe.Budget Administration 869,454 1,614,618 4,331,377 1,859,118 4,925,754 5,543,343 8,228,175 6,224,736 13,653,972 13,320,846 22,167,231 12,015,092 26,036,573 26,043,965 1.111 TRY 13,420,729 474,967 90,549 384,418 17,627,460 947,241 55,385 891,856 10,434,847 1,821,398 92,120 1,729,278 11,302,078 3,690,946 142,195 3,548,752 15,488,870 2,738,554 135,635 2,602,919 9,212,041 641,535 104,671 536,864 10,074,098 1,030,704 107,988 922,716 10,198,217 1,796,837 333,643 1,463,195 13,711,204 776,179 241,934 534,245 9,614,949 256,120 203,252 52,868 6,458,732 210,817 142,692 68,125 13,028,163 215,189 171,924 43,265 8,164,002 218,532 105,440 113,092 23,763,309 466,411 83,488 382,923 11,454 11,454 0 0 60,130 2,828 57,302 15,008 15,008 0 0 76,939 2,716 74,223 18,355 18,355 0 17 71,085 1,399 69,686 9,090 9,090 0 25 76,904 1,742 75,162 3,872 3,872 0 0 60,778 772 60,006 49,247 49,247 0 62 44,933 811 44,122 4,854 4,854 0 62 46,343 7,775 38,568 53 53 0 62 25,468 1,528 23,940 18,290 18,290 0 62 19,995 6,181 13,814 227 227 0 62 13,238 5,991 7,247 3 3 0 62 7,196 372 6,824 0 0 0 62 7,050 649 6,401 506 506 0 62 7,080 105 6,975 2,621 2,621 0 62 7,718 616 7,102 GENERAL GOVERNMENT 1.11 Hazine, Genel ve Özel Bütçeli İdar eler 1.111 TL 1.112 1.12 1.121 1.122 YP Bütçe Dışı Fonlar TL YP 1.2 1.21 1.22 1.3 2. 2.1 2.2 YEREL YÖNETİMLER TL (Vadesiz) YP SOSYAL GÜVENLİK KURUMLARI MALİ OLMAYAN KAMU GİRİŞİMLERİ TL YP 3. ÖZEL SEKTÖR (TL) 836 766 1,094 1,202 2,370 2,998 3,112 4,784 5,956 0 8,380 7,793 11,105 8,121 3. 4. MALİ KURUMLAR 27,748,141 33,848,982 38,677,549 52,757,680 46,716,107 56,221,136 91,323,137 128,665,168 188,665,585 212,359,143 250,901,080 286,660,494 258,739,858 295,519,814 4. 4.1 Bankalar Mevduatı 27,658,824 33,750,749 38,585,462 52,635,738 46,642,796 56,142,532 91,287,133 128,622,901 188,580,203 211,476,803 249,452,731 284,893,112 257,120,801 293,696,002 4.1 Banks Deposits 4.11 Zorunlu Karşılıklar 9,399,748 12,860,345 13,131,518 13,642,395 13,072,370 21,505,485 50,623,765 100,189,811 156,375,051 172,334,420 207,708,761 185,282,295 209,755,532 204,752,148 4.11 Required Reserves 4.111 4.112 TL YP 0 9,399,748 0 12,860,345 0 13,131,518 0 13,642,395 0 13,072,370 0 21,505,485 0 50,623,765 0 100,189,811 0 156,375,051 172,334,420 207,708,761 185,282,295 209,755,532 4.111 TRY 204,752,148 4.112 FX 18,259,076 12,891,970 5,367,106 20,890,404 14,412,314 6,478,090 25,453,944 18,912,055 6,541,889 38,993,343 30,933,086 8,060,257 33,570,426 26,169,332 7,401,094 34,637,047 26,797,984 7,839,064 40,663,368 28,774,415 11,888,954 28,433,090 16,649,738 11,783,352 32,205,152 16,080,373 16,124,779 39,142,383 21,592,953 17,549,430 41,743,970 18,788,468 22,955,502 99,610,817 43,782,803 55,828,014 47,365,269 16,808,940 30,556,329 89,317 73,439 15,878 98,233 84,311 13,922 92,088 78,576 13,512 121,942 121,332 610 73,311 54,557 18,754 78,604 78,604 0 36,004 36,001 3 42,267 42,258 9 85,382 85,375 7 882,340 248,552 633,788 1,448,349 343,034 1,105,315 1,767,382 448,981 1,318,401 1,619,057 416,372 1,202,685 4.12 Serbest Rezervler 4.121 4.122 4.2 4.21 4.22 TL YP Diğer Mali Kur uluşlar TL YP 5. BLOKE MEVDUATLAR 6. 6.1 6.2 YURTDIŞI YERLEŞİKLER MEVDUATI Kredi Mektuplu Döviz Mevduatı Diğer Mevduat (TL+YP) 7. DİĞER MEVDUAT TO P LAM 11 151 183 131 131 0 0 0 0 0 0 0 0 20,896,197 20,884,256 11,941 22,311,004 22,297,642 13,363 18,650,087 18,635,508 14,579 20,738,548 20,723,600 14,948 19,423,132 19,406,645 16,487 17,553,698 17,539,030 14,668 17,383,116 17,366,530 16,586 12,557,695 12,542,011 15,685 11,336,674 11,320,996 15,678 5,904,622 5,846,583 58,039 3,925,272 3,900,909 24,363 3,530,274 2,917,791 612,483 3,948,553 3,931,710 16,843 33 119 71 68 68 419 168 108 801 0 348 250 287 63,481,951 76,442,289 74,006,064 90,435,790 89,359,635 89,269,410 128,093,769 159,473,129 228,188,717 241,469,207 283,679,121 315,464,367 297,126,557 Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve 2012 - 95 sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No 2012 - 64 dated 31 December 2012. 1.112 1.12 1.121 1.122 FX Extr abudgetar y Funds TRY FX 1.2 1.21 1.22 1.3 2. 2.1 2.2 LOCAL GOVERNMENT TRY (Demand) FX SOCIAL SECURITY ORGANIZATIONS NON-FINANCIAL PUBLIC ENTERPRISES TRY (Demand) FX PRIVATE SECTOR (TRY) FINANCIAL INSTITUTIONS 88,943,854 4.12 Free Reserves 33,033,912 4.121 TRY 55,909,942 4.122 FX 1,823,812 4.2 410,220 4.21 1,413,592 4.22 0 5. 3,809,324 6. 3,200,021 6.1 609,303 6.2 589 7. 349,621,934 Other Financial Institutions TRY FX RESTRICTED DEPOSITS NON-RESIDENTS' DEPOSITS Foreign Exchange Deposits by Citizens Abroad Other Deposits (TRY+FX) OTHER DEPOSITS TO TAL
21. MERKEZ BANKASI MEVDUAT Bin TL T ÜRLERİNE GÖRE 1. 1.1 1.2 2. CENTRAL BANK DEPOSITS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2017 1 1 DEPOSIT TYPES TL M E V D U A T 13,952,635 16,198,831 23,449,828 33,082,938 31,308,978 32,592,806 37,179,136 23,272,595 30,108,621 35,429,922 41,474,954 57,040,037 43,396,232 60,192,897 BANKALAR MEVDUATI Zor unlu Kar şılıklar Ser best Rezer vler VADESİZ MEVDUAT 12,891,970 0 12,891,970 88,556 14,412,314 0 14,412,314 102,801 18,912,055 0 18,912,055 99,441 30,933,086 0 30,933,086 133,391 26,169,332 0 26,169,332 61,571 26,797,984 0 26,797,984 131,721 28,774,415 0 28,774,415 51,804 16,649,738 0 16,649,738 48,685 16,080,373 0 16,080,373 115,863 21,592,953 0 21,592,953 254,832 18,788,468 0 18,788,468 351,852 43,782,803 0 43,782,803 457,485 16,808,940 0 16,808,940 428,149 33,033,912 0 33,033,912 421,640 TRY D E P O S I T S 1. 1.1 1.2 2. 3. BLOKE MEVDUATLAR 11 151 183 131 131 0 0 0 0 0 0 0 0 0 3. 4. YURTDIŞI YERLEŞİKLER MEVDUATI 11,941 13,363 14,579 14,948 16,487 14,668 16,586 15,685 15,678 58,039 24,363 612,483 16,843 609,303 4. 5. 5.1 5.2 MERKEZİ YÖNETİM MEVDUATLARI Hazine,Genel ve Özel Bütçeli İdareler Bütçe Dışı Fonlar Diğer 960,124 869,454 90,549 121 1,670,083 1,614,618 55,385 80 4,423,499 4,331,377 92,120 1 2,001,314 1,859,118 142,195 1 5,061,391 4,925,754 135,635 1 5,648,015 5,543,343 104,671 1 8,336,164 8,228,175 107,988 1 6,558,380 6,224,736 333,643 1 13,895,906 13,653,972 241,934 0 13,524,098 13,320,846 203,252 0 22,309,923 22,167,231 142,692 0 12,187,016 12,015,092 171,924 0 26,142,013 26,036,573 105,440 0 6. DİĞER MEVDUAT 1. 1.1 1.2 26,127,453 5. 26,043,965 5.1 83,488 5.2 0 589 6. BANKS DEPOSITS Requir ed Reser ves Fr ee Reser ves DEMAND DEPOSITS RESTRICTED DEPOSITS NON-RESIDENTS' DEPOSITS CENTRAL GOVERNMENT DEPOSITS Treasury,General and Special Budget Administration Dep. Extrabudgetary Funds Other 33 119 71 68 68 419 168 108 801 0 348 250 287 YP M E V D U A T I 49,529,437 60,243,538 50,556,238 57,352,854 58,050,659 56,676,605 90,914,634 136,200,535 198,080,096 206,039,285 242,204,168 258,424,330 253,730,325 289,429,037 FX D E P O S I T S BANKALAR MEVDUATI Zorunlu Karşılıklar Serbest Rezervler 14,766,854 9,399,748 5,367,106 19,338,435 12,860,345 6,478,090 19,673,407 13,131,518 6,541,889 21,702,652 13,642,395 8,060,257 20,473,464 13,072,370 7,401,094 29,344,548 21,505,485 7,839,064 62,512,718 50,623,765 11,888,954 111,973,163 100,189,811 11,783,352 172,499,830 156,375,051 16,124,779 189,883,850 172,334,420 17,549,430 230,664,263 207,708,761 22,955,502 241,110,309 185,282,295 55,828,014 240,311,861 209,755,532 30,556,329 260,662,090 1. 204,752,148 1.1 55,909,942 1.2 BANKS' DEPOSITS Required Reserves Free Reserves 2. DİĞER MALİ KURULUŞLAR MEVDUATI 15,878 13,922 13,512 610 18,754 0 3 9 7 633,788 1,105,315 1,318,401 1,202,685 1,413,592 2. 3. MALİ OLMAYAN KAMU GİRİŞİMLERİ 57,302 74,223 69,686 75,162 60,006 44,122 38,568 23,940 13,814 7,247 6,824 6,401 6,975 7,102 3. 4. 4.1 4.2 YURTDIŞI YERLEŞİKLER MEVDUATI Kredi Mektuplu Döviz Mevduatı Diğer Yerleşik Olmayanların Mevduatı 20,884,256 20,884,256 0 22,297,642 22,297,642 0 18,635,508 18,635,508 0 20,723,600 20,723,600 0 19,406,645 19,406,645 0 17,539,030 17,539,030 0 17,366,530 17,366,530 0 12,542,011 12,542,011 0 11,320,996 11,320,996 0 5,846,583 5,846,583 0 3,900,909 3,900,909 0 2,917,791 2,917,791 0 3,931,710 3,931,710 0 3,200,021 4. 3,200,021 4.1 0 4.2 5. 5.1 5.2 MERKEZİ YÖNETİM MEVDUATLARI Genel ve Katma Bütçeli İdareler Mev. Bütçe Dışı Fonlar 13,805,147 13,420,729 384,418 18,519,316 17,627,460 891,856 12,164,125 10,434,847 1,729,278 14,850,830 11,302,078 3,548,752 18,091,789 15,488,870 2,602,919 9,748,905 9,212,041 536,864 10,996,814 10,074,098 922,716 11,661,412 10,198,217 1,463,195 14,245,449 13,711,204 534,245 9,667,817 9,614,949 52,868 6,526,857 6,458,732 68,125 13,071,428 13,028,163 43,265 8,277,094 8,164,002 113,092 24,146,232 5. 23,763,309 5.1 382,923 5.2 TOPLAM 63,482,072 76,442,369 74,006,066 90,435,792 89,359,637 89,269,412 128,093,770 159,473,130 228,188,717 241,469,207 283,679,121 315,464,367 297,126,557 Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve 2012 - 95 sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No 2012 - 64 dated 31 December 2012. 349,621,934 OTHER DEPOSITS OTHER FINANCIAL INSTITUTIONS NON-FINANCIAL PUBLIC ENTERPRISES NON-RESIDENTS' DEPOSITS Foreign Exchange Deposits by Citizens Abroad Other Non-Residents' Deposits CENTRAL GOVERNMENT DEPOSITS General and Annexed Budget Administration Dep. Extrabudgetary Funds TOTAL
22. MEVDUAT BANKALARI DI Ş VARLIKLAR Bin TL DEPOSIT MONEY BANKS FOREIGN ASSETS Thousand TRY 2006 2005 1. KIYMETLİ MADEN DEPOSU (YP) (1) 2. 2.1 2.2 2.3 NAKİT Efektif Deposu Yoldaki Paralar (YP) Merkez Bankası YP Swap Anlaş. Ayarlama. 3. YURT DIŞI BANKALARDAN ALACAKLAR 4. 4.1 4.2 4.3 4.4 4.5 4.6 4.7 4.8 4.9 4.10 4.11 4.12 4.13 4.14 4.15 DİĞER YURTDIŞI YERLEŞİKLERDEN ALACAKLAR Bonolar (Yurtdışı) Tahviller (Yurtdışı) Hisse Senetleri (Yurtdışı) Varlığa Dayalı Menkul Kıymetler Kar ve Zarara Katılma Hesabı(Yurtdışı) Yatırım Fonu Katılma Belgeleri(Yurtdışı) Vadesi Gelmemiş Kuponlar(Yurtdışı) Altın (Yurtdışı) Diğer Menkul Değerler (Yurtdışı) Krediler (Yurtdışı) Tasfiye Olunacak Alacaklar (Yurtdışı) İştirakler ve Bağlı Ortaklar (Yurtdışı) Türev Finansal Varlıklar (Yurtdışı) (2) Muhtelif Alacaklar (Yurtdışı) Borçlu Geçici Hesapla (Yurtdışı) 5. ALINAN BANKA ÇEKLERİ (YP) 6 TERS REPO İŞLEMLERİNDEN ALACAKLAR 7 2008 2009 2010 2011 2012 2013 2014 2015 219,800 2016 2016 2017 1 1(**) 4,461 72,420 75,027 70,396 68,538 113,658 487,975 107,756 62,417 1,117,724 1,099,102 18,622 0 1,355,607 1,355,166 441 0 1,513,819 1,510,891 2,928 0 2,212,474 2,201,661 10,813 0 1,958,640 1,943,408 15,232 0 2,400,048 2,396,159 3,889 0 2,857,513 2,851,915 5,598 0 3,909,460 3,895,288 14,172 0 5,688,124 5,680,075 8,049 - 25,271,590 41,979,087 42,776,611 67,221,166 56,645,169 37,098,906 51,889,133 42,238,724 44,987,417 45,157,412 59,116,230 3,709,188 0 61,533 73,474 158,438 0 479,654 1,205,525 0 1,679,359 7,269,905 3,172,052 219,985 27,538 10,845 0 110,108 1,562,028 0 1,986,714 5,294,810 90,081 1,455,546 38,945 470 0 63,013 1,010,775 2,516 2,226,188 7,205,370 0 2,145,230 34,971 36,003 0 46,532 1,431,548 83,632 3,123,640 6,045,216 0 1,267,203 20,509 51,316 0 72,359 1,144,078 70,818 3,076,740 843 50,362 102,321 78,314 361,639 45,637 187,850 115,964 280,241 61,952 12,293,361 0 2,546,210 86,601 80,635 0 100,254 2,975,359 121,225 3,622,504 1,755,478 959,552 45,543 15,691,940 0 2,481,369 114,231 150,275 0 86,792 3,342,279 118,040 4,826,410 3,477,892 1,005,140 89,512 15,442,763 0 2,067,846 127,814 201,600 0 358,151 3,727,608 210,235 5,418,928 1,906,503 1,341,513 82,565 24,502,771 0 2,094,204 4,582 199,192 0 519,852 4,614,112 313,951 7,050,050 7,763,073 1,787,861 155,894 29,461,410 0 2,182,584 21,215 285,326 0 888,444 8,842,105 402,759 7,815,965 7,325,757 1,526,597 170,658 41,123,927 0 1,318,174 927,952 268,488 1 1,193,632 12,317,548 42,639 11,346,116 11,019,295 2,190,879 499,203 6,306 10,175 5,251 3,190 3,043 2,699 4,042 5,604 5,928 1,054 1,521 4,928 1,439 2,870 5. 0 145,892 0 38,751 822,152 0 0 0 0 0 1,162,302 4,372,802 1,335,753 3,544,941 6. KİRALAMA İŞLEMLERİNDEN ALACAKLAR T OP L AM 2007 5,478,622 5,449,788 28,834 - - 159,809 195,458 293,543 5,707,480 5,657,138 50,342 8,436,400 8,270,190 166,210 - 5,150,610 5,116,242 34,368 - 8,051,149 7,853,313 197,836 - 93,668,026 61,499,889 111,074,587 3. 60,697,022 0 1,493,744 532,562 204,025 3,433 1,188,637 15,946,363 50,430 14,090,399 21,279,761 5,412,971 494,697 41,748,688 0 1,327,575 1,020,107 275,763 1 1,051,831 13,129,203 42,904 11,496,212 10,765,440 2,462,077 177,575 0 0 0 0 0 0 0 0 0 0 0 0 0 30,109,269 50,833,086 49,665,518 76,751,347 65,542,758 51,908,672 70,930,603 61,704,307 75,246,657 80,318,298 107,271,269 167,374,636 110,029,922 268,751 1. 69,976,311 0 1,567,282 599,996 222,380 94 1,325,632 17,185,961 78,974 14,840,451 27,267,697 6,660,483 227,361 2. 2.1 2.2 2.3 4. 4.1 4.2 4.3 4.4 4.5 4.6 4.7 4.8 4.9 4.10 4.11 4.12 4.13 4.14 4.15 0 7. 192,918,609 PRECIOUS STONES DEPOSIT (FX) (1) CASH Foreign Currency Cash in Transit (FX) Adjustment For FX Swap Agreements With CBRT CLAIMS ON BANKS ABROAD CLAIMS ON OTHER NON-RESIDENTS Bills(Abroad) Bonds (Abroad) Shares (Abroad) Asset Backed Securities(Abroad) Profit/Loss Sharing Account (Abroad) Mutual Fund Shares (Abroad) Coupons Undue (Abroad) Gold (Abroad) Securities, Other (Abroad) Loans (Abroad) Past-Due Loans (Abroad) Subsidiaries and Associated Companies (Abroad) Financial Derivative Assets (Abroad) (2) Miscellaneous Receivables (Abroad) Transitory Asset Accounts (Abroad) CHECKS RECEIVED (FX) CLAIMS ON REVERS REPO TRANSACTIONS CLAIMS ON FINANCIAL LEASING TRANSACTIONS T OT AL (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (1) 2007 Ocak ayında TDHP' de yapılan değişiklik par alelinde, " Altın Deposu (YP)" kalemi " Kıymetli Maden Deposu (YP)" olar ak değiştir ilmiştir . (2) 2010 Ocak ayından itibar en " Tür ev Finansal Var lıklar , Yur tdışı" kalemi eklenmiştir . (*) Final but subject to revision. (**) Provisional (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Gold Stock (FX)" is renamed as "Precious Stones Deposit (FX)". (2) "Financial Derivative Assets, Abroad" are included beginning from January 2010. MEVDUAT BANKALARI DIŞ YÜKÜMLÜLÜKLER Bin TL DEPOSIT MONEY BANKS FOREIGN LIABILITIES Thousand TRY 2005 1. 1.1 1.2 1.3 YURTDIŞI BANKALAR Bankalararası Mevduat Yurtdışı Merkez ve Şubeler Kullanılan Krediler, Yurtdışı 2. 2.1 2.2 2.3 2.4 2.5 2.6 2.7 2.8 2.9 2.10 2.11 2.12 2.13 DİĞER YURTDIŞI YERLEŞİKLER Tasarruf Mevduatı (TL) Ticari Kurumlar Mevduatı Gerçek Kişiler, Ticari İşletmeler (TL) Ticari Kurumlar Mevduatı, Her Çeşit Ortaklıklar (TL) Diğer Kurumlar Mevduatı,Elçilik,Kons.Ulusl.Kur.Türkiyedeki Büro. Diğer Kurumlar Mevduatı (TL) DTH,Yurtdışında Yerleşik Gerçek Kişiler DTH,Yurtdışında Yerleşik Tüzel Kişiler Kullanılan Krediler,Yurt Dışı Fonlar ve Diğer Kuruluşlar Finansal Kiralama İşlemlerinden Borçlar, Yurtdışı Türev Finansal Yükümlülükler, Yurtdışı (2) Muhtelif Borçlar, Yurtdışı Alacaklı Geçici Hesaplar,Yurtdışı İthalat Transfer Emirleri 3. İHRAÇ EDİLEN MENKUL KIYMETLER (TL+YP) (1) 4. REPO İŞLEMLERİNDEN SAĞLANAN FONLAR 5 KIYMETLİ MADEN DEPO HESAPLARI(YP) T OP L AM 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2016 2017 1 1(**) 34,533,949 1,065,263 7,795,114 25,673,572 45,470,946 3,097,740 10,976,552 31,396,654 45,561,161 1,741,573 10,507,941 33,311,647 57,827,113 2,106,599 10,689,464 45,031,050 52,973,591 2,705,263 12,306,507 37,961,821 92,312,861 6,033,142 26,915,717 59,364,002 120,533,537 9,513,145 24,319,486 86,700,906 136,454,292 14,860,814 29,945,380 91,648,098 208,675,928 20,815,871 44,474,748 143,385,309 234,354,133 22,182,207 42,106,753 170,065,173 274,568,762 23,687,755 43,391,368 207,489,639 316,428,483 42,403,472 48,945,108 225,079,903 285,363,313 26,463,861 49,057,982 209,841,470 348,105,259 45,686,427 57,400,379 245,018,453 1. 1.1 1.2 1.3 BANKS ABROAD Interbank Deposits Head Offices and Branches Abroad Loans Used (Abroad) 9,359,454 661,976 8,130 331,881 22,798 98,715 1,914,228 1,440,271 4,582,380 0 13,605,126 829,142 20,858 87,751 17,335 318,323 2,541,099 1,232,395 8,022,271 0 12,923,911 1,133,939 23,113 99,625 20,290 101,908 2,524,075 1,138,414 7,224,555 0 18,937,295 1,620,224 60,686 367,584 58,156 86,236 3,483,916 3,332,592 8,573,755 0 18,446,795 2,121,113 8,132 200,520 41,609 54,609 4,377,489 3,565,465 7,292,818 0 12,095 20,190 266,790 2,756 151,428 381,768 89,535 231,980 336,477 158,632 725,643 469,871 169,664 288,511 326,865 21,332,939 2,446,051 16,972 226,964 20,291 919,019 5,004,317 2,095,869 5,605,244 0 2,767,110 1,214,503 243,956 772,643 28,696,807 3,460,227 7,403 363,529 23,419 910,909 8,049,989 5,027,330 6,216,270 0 3,011,087 49,520 702,055 875,069 32,029,843 4,943,937 14,854 605,687 35,118 770,937 12,140,617 2,732,804 5,513,596 0 3,795,183 9,280 831,104 636,726 51,420,572 5,955,401 2,944 1,431,836 44,039 288,661 17,085,236 5,592,831 13,565,923 0 5,827,208 27,053 641,319 958,121 61,821,481 6,422,159 5,883 829,015 90,292 1,131,934 20,250,589 7,864,760 17,069,740 0 5,791,199 226,528 1,425,153 714,229 87,291,487 7,713,645 12,365 1,156,602 95,391 1,088,166 26,388,396 12,514,222 29,503,209 0 7,249,978 761,172 2,950 805,391 110,352,536 10,018,075 11,602 967,368 79,432 1,108,149 31,879,672 10,508,898 38,398,307 0 13,784,997 2,003,602 423 1,592,011 89,319,704 8,114,941 14,777 967,654 136,607 1,074,801 27,174,352 11,939,492 29,683,454 0 7,961,519 469,067 772,601 1,010,439 139,794,656 14,005,909 24,030 965,609 106,345 1,147,893 48,665,633 9,393,153 41,921,706 0 19,332,509 2,465,483 19,111 1,747,275 2. 2.1 2.2 2.3 2.4 2.5 2.6 2.7 2.8 2.9 2.10 2.11 2.12 2.13 OTHER NON-RESIDENTS Saving Deposits (TRY) Commercial Corp.s' Dep., Real Persons, Comm. Enter. (TRY) Commercial Corp.s' Dep., Miscellaneous Partnerships (TRY Other Corp.s' Dep.,Embas.,Consul.,Offices of Intern. Inst. in Turkey Other Corporations' Deposits, (TRY) Non-Resident Real Persons' FX Deposit Accounts Non-Resident Legal Persons' FX Deposit Accounts Loans Used from Funds and Other Institutions Abroad Liabilities from Financial Leasing Transactions, Abroad Financial Derivative Liabilities (Abroad) (2) Miscellaneous Payables (Abroad) Transitory Liability Accounts (Abroad) Import Transfer Orders 0 0 0 0 1,567,866 6,651,472 15,272,596 31,225,677 53,554,764 56,915,505 67,466,138 55,515,118 71,960,814 3. 941,335 898,426 389,268 659,908 1,707,281 4,074,606 7,560,571 10,257,092 20,544,513 21,085,620 21,619,066 18,794,982 23,185,689 20,751,141 4. 98,803 98,932 107,296 0 155,069 197,665 387,693 334,713 498,786 1,337,512 1,166,052 1,183,434 1,726,644 1,250,953 1,935,075 5 44,933,541 60,073,430 58,981,636 77,579,385 73,325,332 119,675,965 163,777,100 194,512,609 313,204,202 371,982,050 441,578,254 514,768,783 454,634,777 (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (1) Mevduat Bankalar ınca Tür k Lir ası üzer inden yur tiçinde ihr aç edilmiş menkul kıymetler e ilişkin yur tdışı yer leşikler e olan yükümlülükler 2010 yılı Ar alık ayına ait ver iler den başlamak üzer e “İhr aç Edilen Menkul Kıymetler ” altında sınıflandır ılmaya başlanmıştır . (2) 2010 Ocak ayından itibar en " Tür ev Finansal Yükümlülükler , Yur tdışı" kalemi eklenmiştir . (*) Final but subject to revision. (**) Provisional (1) Liabilities to nonresidents due to debt securities issued by Deposit Money Banks in domestic market in Turkish Lira are classified under “Debt Securities Issued” beginning from December 2010. (2) "Financial Derivative Liabilities, Abroad" are included beginning from January 2010. 2009 582,546,945 DEBT SECURITIES ISSUED (TRY+FX) (1) FUNDS RECEIVED FROM REPO TRANSACTIONS PRECIOUS STONES DEPOSIT ACCOUNTS(FX) T OT AL
23. MEVDUAT BANKALARI KRED İLER Bin TL KURUMSAL SEKTÖRLERE GÖRE DEPOSIT MONEY BANKS LOANS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2017 1 1(**) SECTORAL BREAKDOWN 1. GENEL YÖNETİM 1,005,629 1,150,866 1,389,245 2,321,986 2,759,736 2,146,988 1,769,872 1,792,391 2,495,938 3,712,727 4,676,322 7,040,075 4,657,827 1.1. Mer kezi Yönetim 659,081 517,042 100,097 0 16 4,656 4,605 25,049 0 0 0 0 0 0 1.1. 1.2. Yer el Yönetimler (4) 346,548 633,824 1,289,148 2,321,986 2,759,720 2,142,332 1,765,267 1,767,342 2,495,938 3,712,727 4,676,322 7,040,075 4,657,827 6,940,699 1.2. 1.3. Sosyal Güvenlik Kur umlar ı (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.3. 2. MALİ OLMAYAN KAMU GİRİŞİMLERİ (3) 3. ÖZEL SEKTÖR 6,940,699 1. 829,947 1,325,853 1,888,343 3,973,958 2,069,042 1,339,458 507,943 660,499 859,713 815,831 3,571,012 3,657,352 4,718,213 2,834,127 2. 118,799,132 167,287,175 212,649,743 260,234,146 285,453,287 413,146,888 556,704,706 659,597,401 879,458,965 1,049,131,198 1,251,089,329 1,442,629,239 1,261,588,656 1,501,062,231 3. GENERAL GOVERNMENT Centr al Gover nment Local Gover nments (4) Social Secur ity Instutions (1) NON-FINANCIAL PUB.ENTERPRISES (3) PRIVATE SECTOR 3.1. Mali Olmayan Şir ketler 52,668,930 71,388,020 92,979,628 115,493,061 130,631,897 207,466,295 289,339,257 343,680,856 482,670,414 607,830,212 751,813,976 890,830,006 762,538,796 941,811,437 3.1. Non-financial Companies 3.2. Bir eysel İşletmeler 14,411,588 22,629,623 25,332,445 27,942,031 26,137,757 35,074,276 47,281,301 56,027,500 75,465,009 97,237,251 126,485,741 140,946,598 126,393,204 143,618,881 3.2. Individual Cor por ations 3.3. Hanehalkı 45,497,474 67,116,845 92,287,258 114,342,351 126,318,028 167,876,337 216,562,598 256,285,277 318,096,923 341,305,729 368,246,642 404,363,312 367,885,625 407,867,413 3.3. Households 3.31 Tüketici Kredileri (2) 28,129,000 45,498,433 65,609,349 81,040,236 90,430,727 125,057,443 162,188,845 186,409,890 236,505,959 268,606,707 290,862,324 322,623,237 290,700,658 325,533,188 3.31 Consumer Loans (2) 12,376,360 22,106,204 30,693,931 37,187,735 42,518,865 57,406,287 69,554,965 79,412,307 101,094,923 114,730,622 131,350,082 152,221,797 131,893,547 153,896,933 3.311. Housing Loans 3.311. Konut Kredileri 3.312. Taşıt Kredileri 3.313. İhtiyaç ve Diğer Krediler 3.32. Bireysel Kredi Kartları 3.33. Personele Verilen Krediler (2) 3.4. Tar ım Satış Kooper atifler i 3.5. Tar ım Kr edi Kooper atifler i (5) 3.6. Hanehalk. Hizm.Ver .Kar Amacı Olm.Kur . 7,539,505 7,935,336 6,225,442 5,759,942 6,016,757 5,672,194 9,624,171 17,043,915 29,031,445 38,547,468 43,733,097 62,312,765 85,709,261 99,458,078 127,475,700 147,650,643 153,752,300 164,384,683 153,134,917 17,055,025 6,128,469 21,238,175 6,348,314 26,677,909 5,883,973 33,302,115 35,887,301 42,818,894 54,373,753 69,875,387 81,590,964 72,699,022 77,384,318 81,740,075 77,184,967 82,334,225 3.32. 313,449 380,237 - - - - - - - - - - - - 3.33. 2,642,464 1,269,653 834,954 897,163 1,049,217 1,166,500 1,288,000 1,334,398 1,483,663 736,838 684,988 352,681 701,336 347,368 3.4. 79,315 273,651 503,471 566,679 342,057 366,110 955,326 917,190 172,158 42 0 0 0 0 3.5. 346,198 467,886 3,153,163 4,141,497 648,119 887,535 923,584 1,086,431 1,126,655 1,165,781 1,301,978 1,825,901 3,429,089 5,585,408 3,639,213 571,545 789,888 2,566,385 2,484,010 7,979,543 13,640,668 11,168,189 12,455,047 17,041,084 23,284,815 28,787,205 34,639,919 26,907,459 4.1. Bankalar 145,048 189,286 248,163 495,798 944,323 1,107,686 1,435,767 1,391,724 1,746,912 2,087,432 5,328,479 6,308,471 5,843,861 4.11. Kalkınma ve Yatırım Bankaları 119,342 36,029 - - - - - - - - - - - - 4.11. 4.12. Yurtiçi Bankalararası Krediler 25,706 153,257 - - - - - - - - - - - - 4.12. 426,497 600,602 2,318,222 1,988,212 7,035,220 12,532,982 9,732,422 11,063,323 15,294,172 21,197,383 23,458,726 28,331,448 21,063,598 10,129 18,112 217,182 212,564 1,162,028 2,208,449 9,061 11,166 187,504 178,399 82,056 13,297 36,896 17,505 4.21. 27,262,659 4.22. 4.22. Mali Aracılar 151,569 186,399 268,820 195,225 428,893 551,234 430,482 5,927,977 3.312. Automobile Loans 165,708,278 3.313. Consumer and Other Loans Diğer Sigorta Şirketleri ve Özel Emeklilik Fonları 110,939 6,924,619 MALİ KURULUŞLAR Banka Dışı Mali Kur uluşlar 50,747 5,338,391 3.7. 4.2. 105,326 4,178,765 4. 4.21. 63,868 5,305,033 1,411,197 3.6. 6,005,935 3.7. 33,843,724 4. 6,478,874 4.1. 27,364,850 4.2. Individual Credit Cards Loans to Personnel (2) Agr icultur al Sales Cooper atives Agr icultur al Cr edit Cooper atives (5) Non-pr ofit Inst.Ser ving Households Other FINANCIAL INSTITUTIONS Banks Investment and Development Banks Domestic Interbank Loans Non-Bank Financial Institutions Insurance Com.and Private Pension Funds 415,391 573,571 2,095,428 1,768,247 5,655,138 10,191,328 9,587,605 10,735,038 14,520,621 20,678,327 22,901,941 28,243,519 20,995,670 4.221. Finansal Kiralama Şirketleri 127,563 161,797 477,128 369,919 1,153,141 3,001,798 2,601,255 2,240,673 4,170,561 5,254,961 6,641,439 7,501,994 6,523,490 4.222. Faktöring Şirketleri 175,856 265,073 1,435,377 1,275,235 3,810,354 5,835,773 5,628,969 6,619,899 7,129,245 10,279,665 9,002,791 10,113,717 7,022,829 7,560,464 4.222. Factoring Companies 34,845 40,061 23,407 39,119 553,190 939,642 958,122 1,227,884 2,121,001 3,443,698 5,374,137 5,636,978 5,357,191 5,700,603 4.223. Consumer Finance Companies 4.223. Tüketici Finansman Şirketleri 4.224. Diğer Mali Aracılar (5) 4.23. Mali Yardımcılar 5. YURTDIŞI TOPLAM 77,127 106,640 159,516 83,974 138,453 414,115 399,259 646,582 1,099,814 1,700,003 1,883,574 4,990,830 2,092,160 977 8,919 5,612 7,401 218,054 133,205 135,756 317,119 586,047 340,657 474,729 74,632 31,032 1,205,525 1,562,028 1,010,775 1,431,548 1,144,078 2,975,359 3,342,279 3,727,608 4,614,112 8,842,105 12,317,548 15,946,363 13,129,203 122,411,778 172,115,810 219,504,491 270,445,648 299,405,686 433,249,361 573,492,989 678,232,946 904,469,812 1,085,786,676 1,300,441,416 1,503,912,948 1,311,001,358 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) 2007 Ocak ayına kadar " Merkezi Yönetimden Alacaklar" içerisinde yer alan " Sosyal Güvenlik Kurumları" ndan alacaklar bu tarihten itibaren ayrı bir başlık altında izlenmektedir. (2) " Personele Verilen Krediler" 2007 Ocak ayından itibaren " Tüketici Kredileri" içerisinde izlenmeye başlanmıştır. (3) 2014 yılı Ekim ayına kadar " Mali Olmayan Kamu Girişimleri" içerisinde sınıflandırılan " Döner Sermayeli Kuruluşlar" bu tarihten itibaren " Merkezi Yönetim / Bütçe Dışı Fonlar" içerisinde sınıflandırılmaya başlamıştır. (4) 2014 yılı Ekim ayına kadar " Yerel Yönetimler" içerisinde sınıflandırılan " Büyükşehir Belediyelerine Bağlı Kuruluşlar" bu tarihten itibaren " Mali Olmayan Kamu Girişimleri" içerisinde sınıflandırılmaya başlamıştır. (5) " Tarım Kredi Kooperatifleri" ne verilen krediler 2015 Ocak ayından itibaren " Diğer Mali Aracılar" içerisinde izlenmeye başlamıştır. (*) Final but subject to revision. (**) Provisional (1) "Claims on Social Security Institutions", previously classified in "Claims on Central Government" is shown as a seperate item beginning from January 2007. (2) "Loans to Personnel" are included in "Consumer Loans" beginning from January 2007. (3) "Revolving Fund Administrations" classified in “Nonfinancial Public Enterprises” until October 2014 are classified in "Central Government / Extrabudgetary Funds" since then. (4) "Affiliated Companies of Metropolitan Municipalities" classified in “Local Government” until October 2014 are classified in "Nonfinancial Public Enterprises" since then. (5) Loans Extended to "Agriculture Credit Cooperatives" are followed under "Other Financial Intermediaries" beginning from January 2015. Financial Intermediaries 8,193,004 4.221. Financial Leasing Companies 5,808,588 4.224. Other Financial Intermediaries (5) 84,686 4.23. 17,185,961 5. 1,561,866,742 Financial Auxiliaries ABROAD TOTAL
24. MEVDUAT BANKALARI MEVDUAT Bin TL DEPOSIT MONEY BANKS DEPOSITS Thousand TRY KURUMSAL SEKT ÖRLERE GÖRE - I 2005 1. GENEL YÖNETİM 14216809 14,626,745 18,194,272 19,500,375 22,963,756 30,393,584 36,790,043 46,544,153 52,389,973 52,899,538 65,429,210 68,401,576 58,183,613 70,929,093 1. GENERAL GOVERNM ENT 1.1 1.11 1.111 1.1111 1.1112 1.1113 1.1114 1.112 1.113 1.1131 1.1132 1.1133 M ERKEZİ YÖNETİM Bütçeye Ait Hesaplar (TL) Resmi Kurumlar Genel Bütçe Kapsamındaki Kamu İdareleri Özel Bütçeli İdareler Düzenleyici ve Denetleyici Kurumlar (1) Mahkeme, Savclık, İcra İflas Daireleri, Tereke Hakimlikleri Kanunla Kurulan Sosyal Güvenlik Kurumları Diğer Kurumlar Mahk.,Sav.,İcra İflas Daire.,Ter.Hakim.Nezd.PV.Noter Hes. Mahke. Tevdi Yeri Gösterilmek Üzere Yatırılan Para. GKBKIYA Özel Kanunla Kur. Üst Kur.,Kur ve Kurumlar (1) 9,364,669 7,552,518 7,552,518 4,771,949 2,209,959 510,417 60,193 - 8,591,320 6,554,594 6,554,594 3,774,550 2,528,643 169,296 82,105 - 10,326,372 6,685,974 6,685,974 3,230,764 2,985,524 326,697 142,989 - 9,476,918 7,331,531 7,331,531 3,165,218 3,541,097 405,593 219,623 - 11,470,953 9,943,595 9,943,595 3,858,573 5,366,048 297,362 421,612 - 15,978,454 12,055,979 12,055,979 3,821,693 6,668,124 771,843 794,319 - 19,344,512 15,743,730 15,743,730 5,557,185 8,709,681 480,719 996,145 - 25,187,354 18,905,359 18,905,359 8,698,659 7,819,172 585,194 1,802,334 - 24,902,212 20,497,324 20,497,324 8,554,265 9,013,768 980,706 1,948,585 - 27,278,912 20,213,402 20,213,402 7,260,091 9,637,947 908,013 2,407,351 - 37,703,963 24,806,147 24,806,147 8,990,996 11,240,211 1,121,227 3,453,713 - 40,929,595 28,854,926 28,854,926 10,881,727 12,378,231 570,137 5,024,831 - 35,440,681 26,308,145 26,308,145 10,216,228 11,702,342 794,525 3,595,050 - 40,955,540 31,838,262 31,838,262 13,656,477 12,569,802 535,098 5,076,885 - CENTRAL GOVERNM ENT Budgetar y Accounts (TRY) Official Corporations Public Administrations under the Scope of General Budget Special Budget Administrations Regulatory and Supervisory Institutions (1) Courts, Attorney, Execution and Bankruptcy Office, Legacy Courts Social Security Institutions Established by Law Other Corporations Courts,Attorney,Exec.and Bankr.Off.,Legacy Courts Notary Acc. Cash Deposited by Court Decision High Boards, Boards and Agencies Established by Law (1) 1.12 1.121 1.122 1.123 1.13 1.131 1.132 Bütçe Dışı Hesaplar (TL) Fonlar Döner Sermayeli Kuruluşlar Diğ.Kur. Mev., Devl.Me. İş. Emek. Konut Ed. Yard. Hes. M er kezi Yönetim Döviz Tevdiat Hesabı (YP) Merkezi Yönetim Döviz Tevdiat Hesabı Fonlar (TMSF Hariç) Döviz Tevdiat Hesabı 532,310 530,967 1,343 1,279,841 711,170 568,671 850,870 849,971 899 1,185,856 806,133 379,723 2,649,026 2,648,105 921 991,372 650,434 340,938 729,576 729,100 476 1,415,811 649,744 766,067 574,542 572,668 1,874 952,816 360,803 592,013 833,818 832,699 1,119 3,088,657 1,744,337 1,344,320 445,845 445,019 826 3,154,937 2,134,102 1,020,835 5,148,561 5,147,870 691 1,133,434 542,648 590,786 728,222 727,285 937 3,676,666 1,452,181 2,224,485 4,908,106 2,389,113 2,517,476 1,517 2,157,404 2,157,404 0 4,876,936 2,491,548 2,384,656 732 8,020,880 3,150,686 4,870,194 5,466,735 2,623,860 2,842,053 822 6,607,934 4,998,386 1,609,548 3,272,046 912,390 2,358,750 906 5,860,490 2,674,815 3,185,675 3,241,330 694,112 2,546,414 804 5,875,948 5,875,182 766 1.12 1.121 1.122 1.2 1.21 1.22 1.23 1.3 1.31 1.32 YEREL YÖNETİM LER Yerel Yönetimler Mevduatı (TL) (3) Yerel Yönetimlerin Ticari İşletmeleri (TL) Yerel Yönetimlerin Döviz Tevdiat Hesabı (YP) SOSYAL GÜVENLİK KURUM LARI Sosyal Güvenlik Kurumları Mevduatı (TL) Sosyal Güvenlik Kurumları Mevduatı (YP) 3,305,996 3,279,965 26,031 1,546,144 1,546,144 0 3,642,732 3,616,882 25,850 2,392,693 2,392,693 0 3,603,579 3,543,746 59,833 4,264,321 4,255,272 9,049 4,269,511 4,240,742 28,769 5,753,946 5,740,041 13,905 4,888,456 4,769,685 118,771 6,604,347 6,351,289 253,058 7,773,283 7,602,241 171,042 6,641,847 6,177,617 464,230 11,448,725 11,108,951 339,774 5,996,806 5,072,360 924,446 12,624,353 12,336,591 287,762 8,732,446 8,477,742 254,704 13,151,591 12,740,932 410,659 14,336,170 14,332,947 3,223 9,126,570 8,971,400 155,170 16,494,056 16,474,893 19,163 11,816,809 11,219,921 596,888 15,908,438 15,905,092 3,346 12,646,074 12,157,494 488,580 14,825,907 14,799,492 26,415 11,719,717 11,117,444 602,273 11,023,215 11,019,837 3,378 13,285,296 12,579,377 705,919 16,688,257 16,665,053 23,204 1.2 1.21 2. 2.1 2.2 2.3 2.4 M ALİ OLM AYAN KAM U GİRİŞİM LERİ (3) (4) Ticari Kuruluşlar, KİT ile Bağlı Müessese ve Ortaklıklar (TL) Döner Sermayeli Kuruluşlar (TL) (6) Yerel Yönetimlerin Ticari İşletmeleri (TL) Mali Olmayan Kamu Girişimleri Döviz Tevdiat Hesabı (YP) 8,473,126 5,069,537 1,987,166 439,170 977,253 7,378,833 2,860,966 2,360,196 670,566 1,487,105 8,519,828 3,299,103 2,884,105 444,478 1,892,142 10,129,176 3,613,985 3,411,484 288,137 2,815,570 11,564,764 4,940,371 3,970,995 463,899 2,189,499 13,463,778 6,087,920 3,552,660 433,250 3,389,948 12,486,474 6,801,809 2,979,268 892,703 1,812,694 12,626,814 7,552,933 2,174,627 1,078,096 1,821,158 16,164,531 9,853,816 2,359,073 1,474,892 2,476,750 12,930,775 8,285,313 2,795,833 1,849,629 14,279,404 8,216,623 3,039,739 3,023,042 19,943,500 15,187,130 3,210,669 1,545,701 14,815,924 7,557,529 3,145,255 4,113,140 20,179,906 15,399,835 2,872,184 1,907,887 2. 2.1 2.2 3. 3.1 3.11 3.12 3.13 ÖZEL SEKTÖR M ali Olmayan Şir ketler (TL) Her Türlü Ortaklıklar (Sermaye Şirketleri) (Tic. Mev.) Vakıf, Dernek, Sendika ve Birliklerin Ticari İşlet. (Tic. Mev.) Kooperatifler (Tic. Mev.) 193,729,533 19,308,597 17,603,500 806,026 899,071 241,803,794 19,742,725 17,208,830 1,564,466 969,429 282,339,413 25,125,050 22,360,319 1,617,703 1,147,028 357,755,033 34,174,556 29,784,275 3,085,830 1,304,451 398,222,562 45,888,644 41,644,972 2,623,041 1,620,631 464,520,542 63,580,089 59,634,201 2,374,978 1,570,910 539,819,037 67,253,540 62,996,159 2,536,691 1,720,690 587,843,554 80,036,497 76,256,216 2,205,386 1,574,895 710,075,657 101,115,494 96,224,506 3,053,750 1,837,238 805,579,882 109,407,720 104,564,653 2,987,014 1,856,053 943,002,970 109,168,063 104,039,392 2,928,733 2,199,938 1,111,402,570 131,129,983 125,010,335 3,766,394 2,353,254 953,703,327 108,767,305 103,445,053 3,145,908 2,176,344 1,127,669,832 123,740,250 117,626,154 3,752,224 2,361,872 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 1 3.2 3.21 Bir eysel İşletmeler (TL) Gerçek Kişi Ticaret İşletmeleri (Tic.Mev.) 3.3 3.31 3.32 Hanehalkı (TL) Tasarruf Mevduatı, Gerçek Kişiler Mevduat Sertifikaları 3.4 3.41 3.42 3.5 Mahk.,Sav.,İcra İfl.Daire.,Tereke Hakim.Nezd.P.V.Noter Hes.(TL) Hanehalkına Hiz. Veren Kar Amacı Olmayan Kur.(TL) Vakıf, Dernek, Sendika ve Birlikler (Diğ. Kur. Mev.) (2) Apartman Yönetimi ile ilgili Açılan Hes. (Diğ. Kur. Mev.) 3.6 3.7 3.8 3.81 3.82 3.821 3.822 3.823 Mahke. Tevdi Yeri Gösterilmek Üzere Yatırılan P ara. (TL) 3.9 3.91 3.92 Kıymetli M aden Depo Hesabı (YP) Hanehalkı, Yurtiçinde Yerleşik Gerçek Kişiler Mali Olmayan Şirketler ve Bireysel İşletmeler 4. 4.1 4.2 4.3 4.4 4.5 4.6 YURTDIŞI YERLEŞİKLER M EVDUATI Elçilikler, Konsolosluklar, Uluslararası Kuruluşlar (TL) Yurtdışında Yerleşikler (TL) Döviz Tevdiat Hesabı,Yurtdışında Yerleşik Gerçek Kişiler (YP) Döviz Tevdiat Hesabı,Yurtdışında Yerleşik Tüzel Kişiler (YP) Kıymetli Maden Depo Hasabı,Yurtdışında Yerleşik Ger. Kişi.(YP) Kıymetli Maden Depo Hasabı,Yurtdışında Yerleşik Tüz. Kişi.(YP) Diğer (Diğ. Kur . M ev.) (TL) Yur tiçi Yer leşik Özel Sektör ün Döviz Tevdiat Hes.(YP) Hanehalkı, Yurtiçinde Yerleşik Gerçek Kişiler Yurtiçinde Yerleşik Tüzel Kişilerin Döviz Tevdiat Hesapları Mali Olmayan Şirketler Bireysel İşletmeler Hanehalkına Hizmet Veren Kar Amacı Olmayan Kur. MEVDUAT BANKALARI MEVDUAT Bin TL KURUMSAL SEKTÖRLERE GÖRE - II M ALİ KURULUŞLAR M EVDUATI TL M EVDUATLARI Bankalar ar ası M evduat M er kez Bankası Yur tdışı Bankalar Yur tiçi Bankalar Kamu Mevduat Bankaları Özel Mevduat Bankaları Yabancı Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Para Piyasası Fonları 5.12 5.121 1(**) 1.1 1.11 1.111 1.1111 1.1112 1.1113 1.1114 1.112 1.113 1.1131 1.1132 1.1133 1.123 1.13 1.131 1.132 1.22 1.23 1.3 1.31 1.32 2.3 2.4 3. 3.1 3.11 3.12 3.13 2,533,585 2,533,585 3,385,359 3,385,359 5,696,022 5,696,022 5,780,553 5,780,553 5,783,321 5,783,321 7,751,527 7,751,527 6,379,977 6,379,977 6,632,261 6,632,261 9,662,280 9,662,280 11,867,404 11,867,404 14,697,495 14,697,495 17,282,288 17,282,288 15,135,104 15,135,104 15,657,516 3.2 15,657,516 3.21 86,733,573 86,733,573 - 109,321,781 109,321,781 - 136,328,686 136,328,686 - 180,039,190 180,039,190 - 196,628,616 196,628,616 - 237,423,139 237,423,139 - 264,661,854 264,661,854 - 285,971,143 285,971,143 - 322,081,075 322,081,075 - 364,334,897 364,334,897 - 400,444,911 400,444,911 - 465,833,713 465,833,713 - 410,543,908 410,543,908 - 457,394,978 3.3 457,394,978 3.31 - 3.32 8,218,768 8,081,290 137,478 936,903 9,033,055 8,879,307 153,748 969,591 9,779,205 9,577,851 201,354 1,430,383 11,243,583 10,979,252 264,331 1,428,379 12,521,285 12,241,040 280,245 1,630,352 15,725,338 15,324,327 401,011 1,937,079 18,770,228 18,310,732 459,496 2,601,932 16,290,285 15,739,519 550,766 3,367,870 14,095,395 13,458,791 636,604 4,032,494 16,333,430 15,558,711 774,719 4,728,338 15,440,889 14,610,970 829,919 5,648,430 16,771,047 15,782,248 988,799 6,659,626 15,639,594 14,767,819 871,775 5,734,235 17,010,382 16,019,162 991,220 6,632,272 48,041 3,435,038 72,418,550 56,220,474 16,198,076 16,196,702 0 1,374 54,553 3,639,466 95,407,194 70,420,256 24,986,938 24,883,493 0 103,445 65,955 3,722,719 100,039,609 73,468,928 26,570,681 26,349,398 0 221,283 184,000 2,145,865 122,441,517 83,656,467 38,785,050 38,388,213 0 396,837 219,939 2,197,392 132,383,273 90,325,372 42,057,901 41,585,969 0 471,932 162,125 2,907,086 133,265,993 88,804,439 44,461,554 44,261,985 0 199,569 126,622 2,830,966 166,702,254 102,958,008 63,744,246 63,373,339 77,676 293,231 205,348 2,541,508 178,731,544 112,207,967 66,523,577 66,140,616 44,804 338,157 237,572 4,262,779 238,525,085 146,225,822 92,299,263 91,826,496 98,117 374,650 236,248 4,976,496 281,144,978 174,414,860 106,730,118 106,094,900 78,823 556,395 255,227 5,559,507 383,295,314 244,963,325 138,331,989 137,571,781 109,827 650,381 284,391 6,588,109 452,967,176 280,737,883 172,229,293 170,500,688 886,975 841,630 261,862 5,530,507 383,970,769 244,388,488 139,582,281 138,886,784 97,513 597,984 295,365 6,376,797 486,283,676 296,350,595 189,933,081 188,107,249 992,829 833,003 96,478 50,354 46,124 250,070 184,979 65,091 151,784 142,378 9,406 317,390 292,771 24,619 969,740 904,242 65,498 1,768,166 1,667,145 101,021 10,491,664 9,888,779 602,885 14,067,098 13,373,663 693,435 16,063,483 15,352,070 711,413 12,550,371 12,018,749 531,622 8,493,134 8,070,776 422,358 13,886,237 13,092,025 794,212 8,120,043 7,681,334 438,709 4,478,264 22,798 1,100,702 1,914,228 1,440,271 265 0 5,048,020 17,335 1,256,074 2,541,099 1,232,395 1,117 0 5,042,641 20,290 1,358,585 2,524,075 1,138,414 1,277 0 9,018,020 58,156 2,134,730 3,483,916 3,332,592 8,626 0 10,385,171 41,609 2,384,374 4,377,489 3,565,465 16,228 6 10,748,568 20,291 3,609,006 5,004,317 2,095,869 19,080 5 17,928,074 23,419 4,742,068 8,049,989 5,027,330 84,485 783 21,491,333 35,118 6,335,415 12,140,617 2,732,804 221,919 25,460 30,703,047 44,039 7,678,842 17,085,236 5,592,831 278,808 23,291 36,863,388 90,292 8,388,991 20,250,589 7,864,760 244,469 24,287 49,263,002 95,391 9,970,778 26,388,396 12,514,222 267,796 26,419 54,921,146 79,432 12,105,194 31,879,672 10,508,898 347,597 353 49,728,763 136,607 10,172,173 27,174,352 11,939,492 277,930 28,209 2005 2006 2007 2008 Deposits of Extr abudgetar y Funds (TRY) Funds Revolving Fund Organizations Other Inst. Dep., Government Housing Fund Account Deposits of Centr al Gover nment (FX) Deposits of Central Government Foreign Exchange Deposits of Funds except SDIF LOCAL GOVERNM ENTS Official, Local Administrations (TRY) (3) Commercial Corporations of Local Administrations Deposits of Local Governments (FX) SOCIAL SECURITY INSTUTIONS Deposits of Social Security Institutions (TRY) Deposits of Social Security Institutions (FX) NON-FINANCIAL PUBLIC ENTERPRISES (3) (4) Commercial Corporations,Affiliates and Partnerships of SEEs(TRY) Revolving Fund Organizations (TRY) Commercial Corporations of Local Administrations (TRY) Deposits of Non-financial Public Enterprises (FX) PRIVATE SECTOR Non- Financial Cor por ations (TRY) Partnerships (Commercial Deposits) Foundations, Unions and Associations (Commercial Deposits) Cooperatives (Commercial Deposits) Individual Cor por ations (TRY) Real Persons (Commercial Deposits) Households (TRY) Saving Deposits, Real Persons Certificates of Deposit 3.42 Non-pr ofit Institutions Ser ving Households (TRY) Foundations, Unions and Associations (Other Corporations Deposit) (2) Accounts of Building Managements (Other Corporations Deposit) 3.5 Courts,Attorney,Exec.and Bank.Off.,Legacy Courts Notary Acc.(TRY) 3.6 Cash Deposited by Cour t Decision (TRY) Other (Other Cor por ations Deposit) (TRY) Residents' Deposits, Pr ivate Sector (FX) Households, Resident Real Persons Resident Legal Persons, Foreign Exchange Deposits Non-financial Corporations Individual Corporations Non-profit Institutions Serving Households 3.4 3.41 3.7 3.8 3.81 3.82 3.821 3.822 3.823 14,278,596 3.9 13,408,407 3.91 870,189 3.92 Pr ecious Stones Deposit Accounts (FX) Household Resident Real Persons Non-Financial Companies and Individual Corporations 74,711,799 106,345 16,143,441 48,665,633 9,393,153 402,831 396 4. 4.1 4.2 4.3 NON-RESIDENTS' DEPOSITS Embassies, Consulates, International Institutions (TRY) Deposits of Non-Residents (TRY) 4.4 4.5 Foreign Exchange Deposit Accounts, Non-Resident Legal Persons (FX) 4.6 Precious Stones Deposit Accounts, Non-Resident Legal Persons (FX) Foreign Exchange Deposit Accounts, Non-Resident Real Persons (FX) Precious Stones Deposit Accounts, Non-Resident Real Persons (FX) DEPOSIT MONEY BANKS DEPOSITS Thousand TRY 2009 2010 2011 2012 2013 2014 2015 2016 2016 1 5. 5.1 5.11 5.111 5.112 5.113 5.1131 5.1132 5.1133 5.1134 5.1135 5.1136 SECTORAL BREAKDOWN - I 2017 SECTORAL BREAKDOWN - II 2017 1(**) 12,530,147 7,483,650 4,068,187 115 472,358 3,595,714 1,356,781 1,167,059 86,873 100,814 884,187 16,630,439 11,341,386 6,816,419 1 2,480,881 4,335,537 1,294,098 957,647 972,139 62,770 1,048,883 14,785,223 10,990,298 5,820,572 73 1,140,220 4,680,279 1,617,404 986,761 215,417 149,018 1,711,679 18,924,254 12,471,156 4,001,097 85,484 979,083 2,936,530 676,086 241,701 76,646 231,355 1,710,742 20,732,680 15,059,558 5,771,908 15 1,668,047 4,103,846 634,138 710,976 552,224 124,773 2,081,735 36,776,565 26,542,564 12,130,589 74 3,792,624 8,337,891 470,860 889,826 2,493,441 376,546 4,107,218 39,232,011 23,071,247 11,238,854 2 3,392,496 7,846,356 591,706 660,321 615,652 204,436 5,774,241 50,446,787 33,504,591 13,719,908 7 4,364,863 9,355,038 793,275 1,173,838 1,238,002 492,664 5,657,259 70,112,430 41,428,885 17,155,623 11 5,311,019 11,844,593 1,042,722 1,256,711 2,899,900 426,196 6,219,064 83,800,015 55,125,076 24,790,029 19 7,744,408 17,045,602 1,173,816 2,727,831 4,685,738 157,610 7,958,826 341,781 98,487,336 58,269,225 22,413,154 717,011 3,726,150 17,969,993 2,064,618 2,339,409 3,639,663 110,024 9,195,369 620,910 133,175,170 77,735,297 26,471,000 20 11,813,852 14,657,128 1,322,612 375,559 2,188,103 245,003 10,006,943 518,908 99,486,184 58,066,729 21,005,376 250,014 4,723,040 16,032,322 1,488,704 594,964 3,460,413 156,256 9,552,449 779,536 Diğer M ali Kur uluşlar M evduatı Kalkınma ve Yatır ım Bankalar ı 3,415,463 - 4,524,967 - 5,169,726 - 8,470,059 - 9,287,650 - 14,411,975 - 11,832,393 - 19,784,683 - 24,273,262 - 30,335,047 - 35,856,071 - 51,264,297 - 37,061,353 - 50,176,863 5.12 - 5.121 Other Financial Institutions Investment and Development Banks 5.122 5.1221 5.1222 5.1223 5.12231 5.12232 5.12233 5.12234 5.12235 5.1224 5.12241 5.12242 Banka Dışı M ali Kur uluşlar Sigorta Şirketleri ve Özel Emeklilik Fonları (2) Katılım Bankaları Mali Aracılar Finansal Kiralama Şirketleri Faktöring Şirketleri Tüketici Finansman Şirketleri Yatırım Fonları (Para Piyasası Fonları Hariç) Diğer Mali Aracılar (Tasarruf ve Yardım Sandıkları dahil) Mali Yardımcılar TMSF TL Mevduatı Özel Kanunla Mevduat Kabulüne Yetkili Kuruluşlar 3,415,463 747,098 1,933,247 487,725 136,187 51,663 0 1,257,672 735,118 735,118 0 4,524,967 1,265,377 1,223,308 14,808 119,801 4,070 0 1,084,629 2,036,282 2,036,282 0 5,169,726 1,484,808 1,898,083 4,589 9,247 597 1 1,883,649 1,786,835 1,786,835 0 8,470,059 3,666,517 2,766,971 7,332 89,446 6,421 13,997 2,649,775 2,036,571 2,036,571 0 9,287,650 4,911,679 2,350,329 19,967 67,082 4,465 27,249 2,231,566 2,025,642 2,025,642 0 14,411,975 8,677,799 3,283,364 24,031 25,226 4,959 122,975 3,106,173 2,450,812 2,450,812 0 11,832,393 8,814,165 2,168,500 37,188 44,375 4,135 183,019 1,899,783 849,728 849,728 0 19,784,683 13,361,072 2,928,832 186,336 225,194 90,258 390,321 2,036,723 3,494,779 3,494,779 0 24,273,262 18,812,286 2,960,147 79,275 59,278 164,099 408,735 2,248,760 2,500,829 2,500,829 0 30,335,047 22,076,720 4,849,168 117,766 93,044 89,621 1,438,888 3,109,849 3,409,159 3,409,159 0 35,856,071 27,559,253 6,643,331 92,446 94,728 188,319 1,630,642 4,637,196 1,653,487 1,653,487 0 51,264,297 39,555,426 8,372,763 228,625 122,786 487,461 1,871,640 5,662,251 3,336,108 3,336,108 0 37,061,353 28,504,107 6,522,328 112,627 66,250 273,145 1,186,260 4,884,046 2,034,918 2,034,918 0 50,176,863 39,316,171 8,392,206 163,358 82,233 777,641 1,709,408 5,659,566 2,468,486 2,468,486 0 Non-Bank Financial Institutions Insurance Companies and Private Pension Funds (2) Participation Banks Financial Intermediaries Financial Leasing Companies Factoring Companies Consumer Finance Companies Mutual Funds Other Financial Intermediaries (Saving Funds included) Financial Auxiliaries TRY Deposits of SDIF Institutions Authorized to Accept Deposits by Law 5.2 5.21 5.211 5.212 5.213 5.2131 5.2132 5.2133 5.2134 5.2135 DÖVİZ TEVDİAT HESAPLARI Bankalar ar ası M evduat M er kez Bankası Yur tdışı Bankalar Yur tiçi Bankalar Kamu Mevduat Bankaları Özel Mevduat Bankaları Yabancı Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları 4,947,959 3,033,908 0 592,905 2,441,003 254,513 1,574,103 425,691 122,144 64,552 5,187,499 2,640,865 0 616,859 2,024,006 137,183 1,196,766 389,855 160,530 139,672 3,688,906 2,814,773 0 601,353 2,213,420 509,153 946,756 167,720 469,847 119,944 6,306,655 4,330,159 0 1,127,516 3,202,643 98,592 1,695,795 369,814 867,554 170,888 5,487,338 3,627,220 0 1,037,216 2,590,004 213,612 1,372,204 336,942 593,879 73,367 9,865,391 6,638,269 0 2,240,518 4,397,751 2,196,582 1,346,409 199,737 516,485 138,538 15,791,704 11,054,357 0 6,120,649 4,933,708 685,770 676,214 1,769,175 1,207,912 594,637 16,671,944 15,036,450 0 10,495,951 4,540,499 518,402 653,130 681,994 813,202 1,873,771 27,633,585 22,669,191 0 15,504,852 7,164,339 322,624 1,128,322 1,687,373 1,986,674 2,039,346 27,767,956 24,818,671 0 14,437,799 10,380,872 1,119,825 768,082 2,888,287 2,932,324 2,672,354 39,185,660 33,055,513 0 19,961,605 13,093,908 1,020,198 2,602,082 2,930,407 3,561,941 2,979,280 54,056,270 45,738,312 1 30,589,620 15,148,691 356,525 3,044,661 1,730,994 5,458,729 4,557,782 40,321,935 34,456,031 1 21,740,821 12,715,209 1,927,413 1,654,060 2,147,454 3,307,026 3,679,256 56,670,985 48,612,152 1,356,982 33,761,481 13,493,689 883,458 1,496,549 799,942 5,524,116 4,789,624 5.2 5.22 5.221 5.222 5.2221 5.2222 5.2223 5.22231 5.22232 5.22233 5.22234 5.22235 5.2224 5.22241 5.22242 5.22243 5.3 5.31 5.32 Diğer M ali Kur uluşlar M evduatı Kalkınma ve Yatır ım Bankalar ı Banka Dışı M ali Kur uluşlar Sigorta Şirketleri ve Özel Emeklilik Fonları Katılım Bankaları Mali Aracılar Finansal Kiralama Şirketleri Faktöring Şirketleri Tüketici Finansman Şirketleri Yatırım Fonları Diğer Mali Aracılar Mali Yardımcılar TMSF YP Mevduatı Özel Kanunla Mevduat Kabulüne Yetkili Kuruluşlar Diğer Mali Yardımcılar YP Mevduatı KIYM ETLİ M ADEN DEPO HESAPLARI (YP) Yur tiçinde Yer leşik M ali Kur uluşlar Yur tdışında Yer leşik M ali Kur uluşlar 1,914,051 1,914,051 73,993 793,534 665,947 84,929 2,312 108 40,238 1,046,524 1,046,524 0 0 98,538 0 98,538 2,546,634 2,546,634 59,768 245,711 60,297 1,080 1,570 2,194 180,570 2,241,155 2,216,359 0 24,796 101,554 3,739 97,815 874,133 874,133 189,357 243,435 42,771 14,534 26,184 0 159,946 441,341 406,210 0 35,131 106,019 0 106,019 1,976,496 1,976,496 176,201 384,319 129,050 13,801 49,945 0 191,523 1,415,976 1,338,971 0 77,005 146,443 0 146,443 1,860,118 1,860,118 156,945 249,095 81,343 13,030 28,699 0 126,023 1,454,078 1,304,712 0 149,366 185,784 4,353 181,431 3,227,122 3,227,122 232,589 373,496 133,196 39,612 14,808 0 185,880 2,621,037 2,260,243 0 360,794 368,610 2 368,608 4,737,347 4,737,347 249,460 422,640 261,335 36,900 45,083 36,657 42,665 4,065,247 1,751,382 0 2,313,865 369,060 119,615 249,445 1,635,494 1,635,494 330,444 271,939 108,516 32,681 64,382 8,888 57,472 1,033,111 916,430 0 116,681 270,252 18,845 251,407 4,964,394 4,964,394 433,373 414,207 208,417 52,847 104,306 213 48,424 4,116,814 701,435 0 3,415,379 1,049,960 14,547 1,035,413 2,949,285 2,949,285 513,648 638,129 286,633 136,958 94,844 18,511 101,183 1,797,508 864,313 0 933,195 906,983 9,687 897,296 6,130,147 6,130,147 692,308 2,812,035 358,727 108,980 306,262 20,188 2,017,878 2,625,804 973,500 0 1,652,304 1,032,451 143,232 889,219 8,317,958 8,317,958 894,905 6,153,622 412,804 144,416 698,531 55,052 4,842,819 1,269,431 1,217,710 0 51,721 1,383,603 4,909 1,378,694 5,865,904 5,865,904 848,065 3,145,758 258,016 153,400 368,642 31,050 2,334,650 1,872,081 938,461 0 933,620 1,097,520 152,706 944,814 8,058,833 8,058,833 1,173,022 5,945,723 467,748 137,873 655,211 51,150 4,633,741 940,088 881,491 0 58,597 1,537,387 5,539 1,531,848 5.22 233,427,879 285,487,831 328,881,376 415,326,858 463,868,930 555,903,036 646,255,639 718,952,640 879,445,638 992,073,598 1,170,461,921 1,387,843,958 1,175,917,814 1,428,676,974 TO P LAM (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) 2007 Ocak Ayında TDHP ' deki değişiklik paralelinde, " Diğer Kurumlar" mevduatı içerisinde izlenmekte olan " GKBKIYA Özel Kan.Kur.,Üst Kur.Kur ve Kurumlar" kalemi, " Düzenleyici ve Denetleyici Kurumlar" adıyla 2005 Aralık Ayından itibaren " Resmi Kurumlar" içerisinde sınıflandırılmaya başlanmıştır. (2) Temmuz 2013 tarihinden itibaren " Vakıf, Dernek, Sendika ve Birlikler" altında sınıflandırılan özel emeklilik vakıfları ayrıştırılarak " Sigorta Şirketleri ve Özel Emeklilik F onları" altında sınıflandırılmaya başlanmıştır. (3) 2014 yılı Ekim ayına kadar " Mali Olmayan Kamu Girişimleri" içerisinde sınıflandırılan " Döner Sermayeli Kuruluşlar" bu tarihten itibaren " Merkezi Yönetim / Bütçe Dışı F onlar" içerisinde sınıflandırılmaya başlamıştır. (4) 2014 yılı Ekim ayına kadar " Yerel Yönetimler" içerisinde sınıflandırılan " Büyükşehir Belediyelerine Bağlı Kuruluşlar" bu tarihten itibaren " Mali Olmayan Kamu Girişimleri" içerisinde sınıflandırılmaya başlamıştır. (*) Final but subject to revision. (**) Provisional (1) Due to the revision in "Uniform Chart of Accounts" in January 2007, "High Boards, Boards and Agencies Established by Law", previously classified in "Other Corporations" deposit, is shown under the title of "Regulatory and Supervisory Institutions-Offical Corporations" deposit beginning from December 2005. (2) Beginning from July 2013, private pension foundations are disaggregated from "Foundations, Unions and Associations" and classified under "Insurance Companies and Private Pension Funds" . (3) "Revolving Fund Administrations" classified in “Nonfinancial Public Enterprises” until October 2014 are classified in "Central Government / Extrabudgetary Funds" since then. (4) "Affiliated Companies of Metropolitan Municipalities" classified in “Local Government” until October 2014 are classified in "Nonfinancial Public Enterprises" since then. 135,186,348 76,977,976 26,801,113 280,412 11,924,946 14,595,755 1,248,166 859,128 2,170,614 40,919 9,761,920 515,008 5. 5.1 5.11 5.111 5.112 5.113 5.1131 5.1132 5.1133 5.1134 5.1135 51,136 5.122 5.1221 5.1222 5.1223 5.12231 5.12232 5.12233 5.12234 5.12235 5.1224 5.12241 5.12242 5.21 5.211 5.212 5.213 5.2131 5.2132 5.2133 5.2134 5.2135 5.221 5.222 5.2221 5.2222 5.2223 5.22231 5.22232 5.22233 5.22234 5.22235 5.2224 5.22241 5.22242 5.22243 5.3 5.31 5.32 FINANCIAL INSTITUTIONS' DEPOSITS TRY DEPOSITS Inter bank Deposits Centr al Bank Banks Abr oad Domestic Banks Public Deposit Money Banks Private Deposit Money Banks Foreign Deposit Money Banks Participation Banks Investment and Development Banks Money Market Funds FOREIGN EXCHANGE DEPOSITS Inter bank Deposits Centr al Bank Banks Abr oad Domestic Banks Public Deposit Money Banks Private Deposit Money Banks Foreign Deposit Money Banks Participation Banks Investment and Development Banks Other Financial Institutions Investment and Development Banks Non-Bank Financial Institutions Insurance Companies and Private Pension Funds Participation Banks Financial Intermediaries Financial Leasing Companies Factoring Companies Consumer Finance Companies Mutual Funds Other Financial Intermediaries Financial Auxiliaries FX Deposits of SDIF Institutions Authorized to Accept Deposits by Law Foreign Exchange Deposits of Other Financial Auxiliaries PRECIOUS STONES DEPOSIT ACCOUNTS (FX) Resident Financial Institutions Non-Resident Financial Institutions TO TAL
25. MEVDUAT BANKALARI MEVDUAT Bin TL VADE GRUPLARINA G ÖRE 1. 1.1 1.11 1.12 1.13 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2017 1 1(**) 146,160,276 29,049,723 8,379,343 12,082,386 3,382,900 636,762 5,205,094 0 171,251,674 28,137,213 9,243,701 9,609,608 3,895,954 466,281 5,387,950 0 212,458,331 32,212,873 10,864,637 11,697,461 2,743,676 541,194 6,907,099 0 271,014,571 35,168,671 12,367,896 12,278,320 3,135,041 615,423 7,387,414 0 307,597,558 46,535,446 16,827,184 16,825,063 3,036,683 329,683 9,846,516 0 384,271,140 60,807,774 23,330,452 22,446,641 3,385,284 299,986 11,645,397 0 422,267,664 67,002,091 25,458,819 25,498,486 4,703,513 243,894 11,341,273 0 476,874,036 75,955,500 29,009,587 27,230,758 4,845,464 269,434 14,869,691 0 549,470,438 98,296,218 39,728,327 36,457,485 5,214,954 20,573 16,895,452 0 612,347,810 108,225,530 47,330,971 37,624,641 6,164,940 21,223 17,104,978 0 665,201,220 123,448,673 57,935,679 41,321,561 6,767,873 24,776 17,423,560 0 787,674,523 156,447,701 77,706,790 54,615,019 7,509,466 17,679 16,616,426 0 671,402,905 122,948,519 59,658,012 42,860,540 6,532,406 31,327 13,897,561 0 776,130,250 148,234,308 74,843,957 46,087,904 7,477,396 13,576 19,825,051 0 1. 1.1 1.11 1.12 1.13 6,295 6,295 0 0 0 32,969 31,519 1,450 0 0 41,382 29,115 12,267 0 0 7,800 7,800 0 0 0 2,800 2,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 1.21 1.22 1.23 7-DAY NOTICE DEPOSITS Saving Deposits Commercial Corporations' Deposits Other Corporations' Deposits of which: Funds 117,104,258 28,167,803 17,367,772 8,173,612 1,722,000 6,361 904,419 0 143,081,492 41,240,824 28,096,248 9,660,561 2,192,920 356,538 1,291,095 0 180,204,076 54,779,555 36,301,407 13,334,996 2,184,117 51,409 2,959,035 0 235,838,100 77,878,301 53,696,046 18,858,318 2,181,139 42,880 3,142,798 0 261,059,312 81,131,471 55,501,871 19,590,354 3,343,402 126,738 2,695,844 0 323,463,366 95,925,128 63,445,237 25,298,033 3,951,257 97,449 3,230,601 0 355,265,573 54,032,942 24,575,689 21,497,909 2,709,484 35,463 5,249,860 0 400,918,536 66,056,585 30,139,486 25,227,698 6,149,944 4,076,861 4,539,457 0 451,174,220 73,332,355 33,739,555 32,170,660 3,032,130 138,087 4,390,010 0 504,122,280 90,360,478 40,509,514 38,184,870 4,380,858 485,840 7,285,236 0 541,752,547 92,909,048 39,989,964 36,077,333 4,973,919 2,329,809 11,867,832 0 631,226,822 117,804,150 51,066,810 49,087,706 6,185,608 3,144,032 11,464,026 0 548,454,386 89,552,140 42,782,455 32,488,284 3,566,409 664,203 10,714,992 0 627,895,942 114,550,912 52,833,974 47,306,490 3,494,304 257,799 10,916,144 0 1.3 1.31 1.311 1.312 1.313 TOTAL TIME DEPOSITS 1-MONTH DEPOSITS Saving Deposits Commercial Corporations' Deposits (1) Other Corporations' Deposits of which: Funds Official Deposits (1) Certificates of Deposits 3 AY VADELİ MEVDUAT Tasarruf Mevduatı Ticari Kurumlar Mevduatı (1) Diğer Kurumlar Mevduatı Bilgi İçin:Fonlar Mevduatı Resmi Kurumlar Mevduatı (1) Mevduat Sertifikası 66,134,970 45,774,335 9,014,512 7,471,562 454,799 3,874,561 0 88,322,028 63,742,022 10,254,507 11,117,454 1,829,201 3,208,045 0 112,347,912 81,963,720 12,683,059 13,906,012 3,060,994 3,795,121 0 147,073,609 109,476,150 19,123,425 12,175,620 1,375,599 6,298,414 0 167,572,608 119,136,127 28,297,940 12,024,746 1,305,077 8,113,795 0 207,811,863 142,566,876 41,095,961 14,567,879 1,337,729 9,581,147 0 255,561,390 191,429,211 37,680,405 13,030,418 727,657 13,421,356 0 291,831,891 208,358,897 50,130,691 15,049,338 1,596,869 18,292,965 0 329,684,690 230,523,405 68,413,662 13,034,967 1,155,448 17,712,656 0 363,010,778 256,836,406 74,648,791 17,948,100 2,180,511 13,577,481 0 400,990,043 288,546,137 80,592,610 15,957,265 871,447 15,894,031 0 450,532,144 323,415,142 92,605,117 17,763,456 1,687,019 16,748,429 0 411,504,346 294,438,185 83,583,221 15,982,045 949,929 17,500,895 0 448,619,616 319,613,307 93,143,323 17,310,824 1,649,729 18,552,162 0 1.32 1.321 1.322 1.323 6 AY VADELİ MEVDUAT Tasarruf Mevduatı Ticari Kurumlar Mevduatı (1) Diğer Kurumlar Mevduatı Bilgi İçin:Fonlar Mevduatı Resmi Kurumlar Mevduatı (1) Mevduat Sertifikası 15,087,278 10,175,195 1,965,523 2,827,414 265 119,146 0 10,047,706 6,361,879 1,070,294 2,507,553 39,076 107,980 0 10,016,316 6,213,594 1,226,878 2,153,480 491,191 422,364 0 6,459,330 4,286,148 1,281,993 594,004 400,172 297,185 0 7,526,860 4,336,920 1,232,010 1,573,029 565,183 384,901 0 15,503,645 7,332,612 3,067,116 3,792,504 930,569 1,311,413 0 32,371,405 19,173,685 6,269,787 5,205,245 131,792 1,722,688 0 32,875,184 16,753,712 10,979,616 3,583,417 2,235 1,558,439 0 23,971,936 14,410,620 6,080,038 1,701,119 72,878 1,780,159 0 25,131,455 15,674,260 6,100,530 1,945,466 54,637 1,411,199 0 26,035,416 13,477,618 6,997,031 3,159,763 80 2,401,004 0 31,156,354 14,328,731 9,837,410 3,550,383 4,335 3,439,830 0 25,735,401 13,634,081 6,763,820 3,297,054 79 2,040,446 0 31,779,194 14,718,532 9,101,229 4,570,119 126 3,389,314 0 1.33 1.331 1.332 1.333 1.344 1.345 1 YIL VE DAHA UZUN VADELİ MEVDUAT Tasarruf Mevduatı Ticari Kurumlar Mevduatı (1) Diğer Kurumlar Mevduatı Bilgi İçin:Fonlar Mevduatı Resmi Kurumlar Mevduatı (1) Mevduat Sertifikası 7,714,207 5,692,609 320,276 1,482,476 13 218,846 0 3,470,934 2,675,554 316,985 471,285 14 7,110 0 3,060,293 2,090,152 143,028 425,740 285,019 401,373 0 4,426,860 1,825,374 628,332 1,786,651 50,008 186,503 0 4,828,373 2,944,828 1,444,714 415,318 1 23,513 0 4,222,730 3,194,013 814,790 146,648 1 67,279 0 13,299,836 7,484,677 3,693,932 1,931,363 0 189,864 0 10,154,876 6,653,398 2,133,230 909,108 4 459,140 0 24,185,239 9,634,569 4,439,853 3,317,891 13,113 6,792,926 0 25,619,569 10,405,905 4,543,308 1,872,079 1,004 8,798,277 0 21,818,040 8,209,158 4,264,127 2,615,366 4 6,729,389 0 31,734,174 9,334,315 8,887,123 3,127,482 4 10,385,254 0 21,662,499 8,146,116 4,437,585 2,428,516 4 6,650,282 0 32,946,220 9,391,117 10,131,587 2,477,081 4 10,946,435 0 2. 2.1 2.2 BANKALARARASI MEVDUAT (TL+YP) (1) VADESİZ VADELİ 7,102,095 838,282 6,263,813 9,457,284 868,995 8,588,289 8,635,345 2,559,091 6,076,254 8,331,256 2,738,858 5,592,398 9,399,125 2,250,653 7,148,472 18,768,858 4,386,159 14,382,699 22,293,211 6,534,984 15,758,227 28,756,358 6,481,303 22,275,055 39,824,814 8,579,144 31,245,670 49,608,700 10,927,001 38,681,699 55,468,667 10,121,081 45,347,586 72,209,311 20,284,059 51,925,252 55,461,407 11,843,797 43,617,610 75,413,265 2. 21,348,175 2.1 54,065,090 2.2 INTERBANK DEPOSITS (TL+FX) (1) DEMAND TIME 3. 3.1 3.2 KIYMETLİ MADEN DEPO HESABI (YP) VADESİZ VADELİ 195,281 78,020 117,261 352,741 224,424 128,317 259,080 110,825 148,255 472,458 278,062 194,396 1,171,759 903,848 267,911 2,155,861 1,770,304 385,557 10,945,992 10,103,314 842,678 14,584,725 13,109,937 1,474,788 17,415,542 14,699,543 2,715,999 13,726,110 11,214,445 2,511,665 9,819,801 7,636,156 2,183,645 15,617,791 12,238,569 3,379,222 9,523,701 7,235,980 2,287,721 16,219,212 3. 12,396,523 3.1 3,822,689 3.2 PRECIOUS STONE DEPOSIT ACCOUNTS (FX) DEMAND TIME 4. 4.1 4.2 4.3 4.31 4.32 4.33 4.34 DÖVİZ TEVDİAT HESAPLARI VADESİZ 7 GÜN İHBARLI VADELİ 1 Ay Vadeli 3 Ay vadeli 6 Ay vadeli 1 Yıl ve daha uzun vadeli 79,970,227 19,117,062 17,336 60,835,829 20,618,134 25,278,796 7,860,783 7,078,116 104,426,133 23,011,641 13,798 81,400,694 30,763,192 34,441,373 6,787,832 9,408,297 107,528,625 21,771,926 5,823 85,750,876 33,746,259 35,457,309 5,856,425 10,690,883 135,508,576 22,986,371 7,410 112,514,795 47,552,531 44,604,949 7,346,881 13,010,434 145,700,490 27,126,655 7,378 118,566,457 44,261,701 55,642,474 6,173,100 12,489,182 150,707,176 28,783,794 0 121,923,382 42,353,826 59,122,873 7,198,473 13,248,210 190,748,772 33,490,712 0 157,258,060 35,848,057 90,639,052 12,614,325 18,156,626 198,737,517 37,884,889 0 160,852,628 31,931,425 95,886,756 11,261,010 21,773,437 272,734,839 47,767,805 0 224,967,034 40,588,332 138,774,874 13,101,652 32,502,176 316,390,981 61,570,060 0 254,820,921 45,452,039 159,333,542 15,941,357 34,093,983 439,972,233 85,343,118 0 354,629,115 67,765,814 224,284,475 20,305,036 42,273,790 512,342,333 100,908,333 0 411,434,000 65,594,375 276,388,502 21,996,407 47,454,716 439,529,801 82,721,590 0 356,808,211 64,970,522 229,046,997 20,850,942 41,939,750 560,914,251 109,302,269 0 451,611,982 74,241,514 299,877,539 26,145,780 51,347,149 233,427,879 285,487,831 328,881,376 415,326,858 463,868,930 555,903,036 646,255,639 718,952,640 879,445,633 992,073,598 1,170,461,921 1,387,843,958 1,175,917,814 1,428,676,978 1.14 1.15 TL MEVDUAT TOPLAM VADESİZ MEVDUAT Tasarruf Mevduatı Ticari Kurumlar Mevduatı (1) Diğer Kurumlar Mevduatı Bilgi İçin:Fonlar Mevduatı Resmi Kurumlar Mevduatı (1) Mevduat Sertifikası 2005 DEPOSIT MONEY BANKS DEPOSITS Thousand TRY MATURITY BREAKDOWN 1.2 1.21 1.22 1.23 7 GÜN İHBARLI MEVDUAT Tasarruf Mevduatı Ticari Kurumlar Mevduatı Diğer Kurumlar Mevduatı Bilgi İçin:Fonlar Mevduatı 1.3 1.31 1.311 1.312 1.313 TOPLAM VADELİ MEVDUAT 1 AY VADELİ MEVDUAT Tasarruf Mevduatı Ticari Kurumlar Mevduatı (1) Diğer Kurumlar Mevduatı Bilgi İçin:Fonlar Mevduatı Resmi Kurumlar Mevduatı (1) Mevduat Sertifikası 1.314 1.315 1.32 1.321 1.322 1.323 1.324 1.325 1.33 1.331 1.332 1.333 1.334 1.335 1.34 1.341 1.342 1.343 TOPLAM (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (*) Final but subject to revision. (**) Provisional (1) 2014 Yılı Ekim ayına kadar ticar i kur uluş olar ak sınıflandır ılan " Döner Ser mayeli Kur uluşlar " , bu tar ihten itibar en Mer kezi Yönetim içer isine alındığından söz konusu kur uluşlar a ait mevduatlar da " Resmi Mevduat" olar ak sınıflandır ılmaya başlanmıştır . (1) "Revolving Fund Administrations" classified as commercial corporations until October 2014, are included in Central Government classification and therefore their deposits are classified as "Official Deposits" since then. 1.14 1.15 1.314 1.315 1.324 1.325 1.334 1.335 1.34 1.341 1.342 1.343 1.344 1.345 4. 4.1 4.2 4.3 4.31 4.32 4.33 4.34 TRY DEPOSITS TOTAL DEMAND DEPOSITS Saving Deposits Commercial Corporations' Deposits (1) Other Corporations' Deposits of which: Funds Official Deposits (1) Certificates of Deposits 3-MONTH DEPOSITS Saving Deposits Commercial Corporations' Deposits (1) Other Corporations' Deposits of which: Funds Official Deposits (1) Certificates of Deposits 6-MONTH DEPOSITS Saving Deposits Commercial Corporations' Deposits (1) Other Corporations' Deposits of which: Funds Official Deposits (1) Certificates of Deposits 1-YEAR AND LONGER DEPOSITS Saving Deposits Commercial Corporations' Deposits (1) Other Corporations' Deposits of which: Funds Official Deposits (1) Certificates of Deposits FOREIGN EXCHANGE DEPOSIT ACCOUNTS DEMAND 7 -DAY NOTICE TIME 1-Month 3-Month 6-Month 1-Year and longer T OT AL
26. MEVDUAT BANKALARI MEVDUAT Bin TL T ÜRLERİNE GÖRE DEPOSIT MONEY BANKS DEPOSITS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2017 1 1(**) DEPOSIT TYPES 1. 1.1 1.2 TASARRUF MEVDUATI Vadesiz Vadeli 87,395,549 8,379,343 79,016,206 110,150,923 9,243,701 100,907,222 137,462,625 10,864,637 126,597,988 181,659,414 12,367,896 169,291,518 198,749,729 16,827,184 181,922,545 239,869,190 23,330,452 216,538,738 268,122,081 25,458,819 242,663,262 290,915,080 29,009,587 261,905,493 328,036,476 39,728,327 288,308,149 370,757,056 47,330,971 323,426,085 408,158,556 57,935,679 350,222,877 475,851,788 77,706,790 398,144,998 418,658,849 59,658,012 359,000,837 471,400,887 1. 74,843,957 1.1 396,556,930 1.2 SAVING DEPOSITS Demand Time 2. 2.1 2.2 TİCARİ KURUMLAR MEVDUATI (1) Vadesiz Vadeli 31,556,310 12,082,387 19,473,923 30,913,404 9,609,607 21,303,797 39,097,683 11,697,455 27,400,228 52,170,388 12,278,320 39,892,068 67,390,082 16,825,064 50,565,018 92,722,541 22,446,641 70,275,900 94,640,521 25,498,488 69,142,033 115,701,994 27,230,760 88,471,234 147,561,698 36,457,485 111,104,213 161,102,139 37,624,640 123,477,499 169,252,662 41,321,561 127,931,101 215,032,378 54,615,019 160,417,359 170,133,449 42,860,539 127,272,910 205,770,533 2. 46,087,903 2.1 159,682,630 2.2 COMMERCIAL CORPORATIONS' DEPOSITS (1) Demand Time 3. 3.1 3.2 DİĞER KURUMLAR MEVDUATI Vadesiz Vadeli Bilgi İçin: Fonlar Vadesiz Vadeli 16,886,353 3,382,901 13,503,452 1,098,201 636,763 461,438 20,185,166 3,895,954 16,289,212 2,691,110 466,281 2,224,829 21,413,025 2,743,676 18,669,349 4,429,807 541,194 3,888,613 19,872,451 3,135,037 16,737,414 2,484,078 615,419 1,868,659 20,393,178 3,036,683 17,356,495 2,326,682 329,683 1,996,999 25,843,572 3,385,284 22,458,288 2,665,734 299,986 2,365,748 27,580,022 4,703,513 22,876,509 1,138,805 243,894 894,911 30,537,271 4,845,464 25,691,807 5,945,403 269,434 5,675,969 26,301,061 5,214,954 21,086,107 1,400,099 20,573 1,379,526 32,311,444 6,164,939 26,146,505 2,743,215 21,222 2,721,993 33,474,186 6,767,873 26,706,313 3,226,116 24,776 3,201,340 38,136,395 7,509,466 30,626,929 4,853,069 17,679 4,835,390 31,806,430 6,532,406 25,274,024 1,645,542 31,327 1,614,215 35,329,724 3. 7,477,396 3.1 27,852,328 3.2 1,921,234 13,576 1,907,658 OTHER CORPORATIONS' DEPOSITS Demand Time of which: Funds Demand Time 4. 4.1 4.2 RESMİ KURUMLAR MEVDUATI (1) Vadesiz Vadeli 10,322,066 5,205,094 5,116,972 10,002,180 5,387,950 4,614,230 14,484,992 6,907,099 7,577,893 17,312,314 7,387,414 9,924,900 21,064,569 9,846,516 11,218,053 25,835,837 11,645,397 14,190,440 31,925,041 11,341,273 20,583,768 39,719,692 14,869,691 24,850,001 47,571,203 16,895,452 30,675,751 48,177,171 17,104,978 31,072,193 54,315,816 17,423,560 36,892,256 58,653,965 16,616,426 42,037,539 50,804,176 13,897,561 36,906,615 63,629,106 4. 19,825,051 4.1 43,804,055 4.2 OFFICIAL DEPOSITS (1) Demand Time 5. 5.1 5.2 MEVDUAT SERTİFİKALARI Vadesiz Vadeli 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. 0 5.1 0 5.2 6. 6.1 6.2 DÖVİZ TEVDİAT HESAPLARI Vadesiz Vadeli 79,970,227 19,117,062 60,853,165 104,426,133 23,011,642 81,414,491 107,528,626 21,771,927 85,756,699 135,508,576 22,986,371 112,522,205 145,700,489 27,126,655 118,573,834 150,707,177 28,783,795 121,923,382 190,748,771 33,490,711 157,258,060 198,737,516 37,884,888 160,852,628 272,734,844 47,767,810 224,967,034 316,390,978 61,570,057 254,820,921 439,972,232 85,343,117 354,629,115 512,342,333 100,908,333 411,434,000 439,529,798 82,721,587 356,808,211 560,914,252 6. 109,302,270 6.1 451,611,982 6.2 7. 7.1 7.2 KIYMETLİ MADEN DEPO HESAPLARI (YP) Vadesiz Vadeli 195,281 78,020 117,261 352,741 224,424 128,317 259,080 110,825 148,255 472,459 278,063 194,396 1,171,758 903,847 267,911 2,155,861 1,770,304 385,557 10,945,992 10,103,314 842,678 14,584,729 13,109,941 1,474,788 17,415,542 14,699,543 2,715,999 13,726,110 11,214,445 2,511,665 9,819,800 7,636,156 2,183,644 15,617,790 12,238,569 3,379,221 9,523,702 7,235,982 2,287,720 16,219,210 7. 12,396,522 7.1 3,822,688 7.2 PRECIOUS STONES DEPOSIT ACCOUNTS (FX) Demand Time 8. 8.1 8.2 8.3 8.4 8.5 8.6 8.7 8.8 8.9 8.10. BANKALARARASI MEVDUAT T.C. Merkez Bankası Kamu Mevduat Bankaları Özel Mevduat Bankaları Yabancı Mevduat Bankaları Kamu ve Özel Kalkınma ve Yatırım Bankaları Yabancı Kalkınma ve Yatırım Bankaları Yurtdışındaki Bankalar Özel Kanunla Mevduat Kabulüne Yetkili Kuruluşlar Katılım Bankaları Para Piyasası Fonları 7,102,095 115 1,611,294 2,741,162 512,564 938,349 10,390 1,065,263 0 222,958 - 9,457,284 1 1,431,281 2,154,413 1,361,994 1,154,225 34,330 3,097,740 0 223,300 - 8,635,345 73 2,126,557 1,933,517 383,137 1,778,454 53,169 1,741,573 0 618,865 - 8,331,256 85,484 774,678 1,937,496 446,460 1,814,164 67,466 2,106,599 0 1,098,909 - 9,399,125 15 847,750 2,083,180 889,166 2,138,932 16,167 2,705,263 0 718,652 - 18,768,858 74 2,667,442 2,236,235 2,693,178 4,125,078 120,678 6,033,142 0 893,031 - 22,293,211 2 1,277,476 1,336,535 2,384,827 6,108,186 260,692 9,513,145 0 1,412,348 - 28,756,358 7 1,311,677 1,826,968 1,919,996 7,520,152 10,878 14,860,814 0 1,305,866 - 39,824,814 11 1,365,346 2,385,033 4,587,273 8,257,750 660 20,815,871 0 2,412,870 - 49,608,700 19 2,293,641 3,495,913 7,574,025 10,518,035 113,145 22,182,207 0 3,089,934 341,781 55,468,667 717,011 3,084,816 4,941,491 6,570,070 12,164,511 10,138 23,687,755 0 3,671,965 620,910 72,209,312 21 1,679,137 3,420,220 3,919,097 14,453,171 111,554 42,403,472 0 5,703,732 518,908 55,461,407 250,015 3,416,117 2,249,024 5,607,867 13,230,951 754 26,463,861 0 3,463,282 779,536 75,413,265 1,637,394 2,131,624 2,355,677 2,970,556 14,439,918 111,626 45,686,427 0 5,565,035 515,008 INTERBANK DEPOSITS Central Bank Public Deposit Money Banks Private Deposit Money Banks Foreign Deposit Money Banks Public and Private Investment and Development Banks Foreign Investment and Development Banks Banks Abroad Institutions Authorized to Accept Deposit by Law Participation Banks Money Market Funds 233,427,879 285,487,831 328,881,376 415,326,858 463,868,930 555,903,036 646,255,639 718,952,640 879,445,638 992,073,598 1,170,461,921 1,387,843,957 1,175,917,814 1,428,676,973 TOPLAM (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (*) Final but subject to revision. (**) Provisional (1) 2014 Yılı Ekim ayına kadar ticar i kur uluş olar ak sınıflandır ılan " Döner Ser mayeli Kur uluşlar " , bu tar ihten itibar en Mer kezi Yönetim içer isine alındığından söz konusu kur uluşlar a ait mevduatlar da " Resmi Mevduat" olar ak sınıflandır ılmaya başlanmıştır . (1) "Revolving Fund Administrations" classified as commercial corporations until October 2014, are included in Central Government classification and therefore their deposits are classified as "Official Deposits" since then. 8. 8.1 8.2 8.3 8.4 8.5 8.6 8.7 8.8 8.9 8.10 CERTIFICATES OF DEPOSITS Demand Time FOREIGN EXCHANGE DEPOSIT ACCOUNTS Demand Time TOTAL
27. MEVDUAT BANKALARI GER ÇEĞE UYGUN DEĞER FARKI K/Z YANSITILAN, SATILMAYA HAZIR VE VADEYE KADAR ELDE TUT. MEN. DEĞ. Bin TL KURUMSAL SEKTÖRLERE GÖRE 2005 2006 2007 2008 2009 2010 1. 1.1 1.11 1.12 1.13 1.14 1.2 1.21 2. 3. 4. 4.1 4.2 4.3 4.4 5. 5.1 5.2 6. 6.1 6.2 6.3 6.4 7. 8. 8.1 8.11 8.12 8.13 8.14 8.2 8.21 8.211 8.212 8.22 8.221 8.2211 8.2212 8.222 8.2221 8.2222 8.2223 8.2224 8.223 8.2231 8.2232 8.2233 8.2234 8.224 8.2241 8.2242 8.2243 8.2244 8.2245 9. 9.1 9.2 9.3 9.4 9.5 10. 10.1 10.2 10.3 10.4 10.5 MERKEZİ YÖNETİM Genel ve Özel Bütçeli İda. (Hazine ve Diğ.Mer .Yön.) Hazine Bonoları Devlet Tahvilleri Kuponlar ve Vadesi Gelmemiş Kuponlar Diğer Menkul Değerler (3) Bütçe Dışı Hesaplar Gelir Ortaklığı Senetleri YEREL YÖNETİMLER MALİ OLMAYAN KAMU GİRİŞİMLERİ ÖZEL GİRİŞİMLER (Mali Olmayan Şir.) Bonolar Tahviller Hisse Senetleri Diğer Menkul Değerler MERKEZ BANKASI Hisse Senetleri Likidite Senetleri BANKALAR (1) Bonolar Tahviller Hisse Senetleri Diğer Menkul Değerler KATILIM BANKALARI (1) DİĞER MALİ KURULUŞLAR (1) Kalkınma ve Yatırım Bankaları (1) Bonolar Tahviller Hisse Senetleri Diğer Menkul Değerler Banka Dışı Mali Kuruluşlar Sigor ta Şir ketler i ve Özel Emeklilik Şir ketler i Hisse Senetleri Diğer Menkul Değerler Mali Aracılar Finansal Kiralama Şirketleri Hisse Senetleri Diğer Menkul Değerler Faktöring Şirketleri Bonolar Tahviller Hisse Senetleri Diğer Menkul Değerler Tüketici Finansman Şirketleri Bonolar Tahviller Hisse Senetleri Diğer Menkul Değerler Diğer Mali Aracılar Bonolar Tahviller Hisse Senetleri Kıymetli Madenler (2) Diğer Menkul Değerler (Yatırım Fonları) DİĞER KURUMLAR Bonolar Tahviller Kuponlar ve Vadesi Gelmemiş Kuponlar Hisse Senetleri Diğer Menkul Değerler YURTDIŞI Bonolar Tahviller Hisse Senetleri Kiymetli Madenler (2) Diğer Menkul Değerler TOPLAM 128,709,885 128,709,885 2,867,514 125,683,127 159,244 0 0 0 0 410 533,978 0 53,739 480,239 0 3,336 3,336 195,262 0 26,550 168,712 0 163,239 163,239 52,548 52,548 0 110,691 0 0 0 7,067 0 0 7,067 0 1,153 0 0 1,153 0 102,471 0 0 28,312 74,159 15,855 0 0 0 15,840 15 773,099 0 61,533 73,474 638,092 209,031 64,021 64,021 0 145,010 0 0 0 17,754 0 0 17,754 0 6,233 6,232 0 1 0 121,023 0 0 61,981 59,042 2,377 0 0 0 2,377 0 3,540,528 3,172,052 219,985 27,538 120,953 145,939,974 145,939,974 71,961 145,864,294 3,719 0 0 0 0 170 146,912 0 115,483 31,429 0 12,452 3,365 9,087 97,838 0 0 97,838 0 395,275 395,275 74,614 74,614 320,661 0 0 0 17,577 0 0 17,577 0 0 0 0 0 0 303,084 0 138,722 114,952 49,410 40,806 0 0 0 40,806 0 1,648,055 90,081 1,455,546 38,945 63,483 130,395,064 141,782,554 148,281,482 - 137,804,192 137,804,192 527,140 137,272,086 4,966 0 0 0 0 170 108,606 0 55,957 52,649 0 3,379 3,379 114,271 0 16,553 97,718 0 209,031 - 2011 2012 DEPOSIT MONEY BANKS SECURITIES AT FAIR VALUE THR. PROFIT OR LOSS, SEC. AVAILABLE FOR SALE AND SEC. TO BE HELD TILL MATURITY Thousand TRY 2013 2014 2015 2016 2016 2017 SECTORAL BREAKDOWN 170,005,037 170,005,037 1,207,707 168,796,323 1,007 0 0 0 0 170 50,027 0 31,711 18,316 0 3,277 3,277 0 30,621 0 0 30,621 0 498,832 498,832 13,212 13,212 485,620 0 0 0 8,214 0 0 8,214 0 0 0 0 0 0 477,406 0 276,353 138,635 62,418 55,831 0 0 0 55,831 0 2,262,736 0 2,145,230 34,971 82,535 233,526,341 233,526,341 6,569,954 226,825,493 55,527 75,367 0 0 0 170 62,511 0 30,248 32,263 0 3,277 3,277 0 48,395 4,953 2,719 40,723 0 411,270 411,270 22,209 22,209 389,061 0 0 0 33,833 0 0 33,833 0 0 0 0 0 0 355,228 0 198,430 27,243 129,555 278,736 0 0 0 88,340 190,396 1,411,387 0 1,267,203 20,509 123,675 249,569,301 249,569,301 5,417,953 243,760,351 5,683 385,314 0 0 0 170 98,438 0 77,627 20,811 0 3,277 3,277 0 178,409 92,055 59,572 26,782 0 596,809 596,809 97,771 97,771 499,038 12,594 12,594 0 36,509 0 0 36,509 0 32,726 32,726 0 0 0 417,209 0 190,226 29,994 196,989 91,242 0 0 0 80,610 10,632 2,813,700 0 2,546,210 86,601 180,889 233,636,379 233,636,379 0 233,064,270 517 571,592 0 0 0 0 91,249 0 53,840 37,409 0 3,278 3,278 0 444,259 345,781 70,754 27,724 0 636,813 636,813 104,591 104,591 532,222 9,226 9,226 0 0 0 0 0 0 0 0 0 0 0 522,996 0 236,631 31,980 254,385 34,976 0 0 0 16,886 18,090 2,832,667 0 2,481,369 114,231 237,067 218,664,422 218,664,422 0 218,448,202 8,854 207,366 0 0 0 0 113,417 0 72,640 40,777 0 3,277 3,277 0 159,527 13,057 116,796 29,674 0 679,791 679,791 118,004 118,004 561,787 9,226 9,226 0 0 0 0 0 0 0 0 0 0 0 552,561 0 181,581 50,557 320,423 493,679 0 0 0 15,935 477,744 2,755,411 0 2,067,846 127,814 559,751 225,891,780 225,891,780 0 225,607,721 32,819 251,240 0 0 0 1 114,459 0 34,245 80,214 0 3,277 3,277 0 225,571 3,831 130,534 91,206 0 624,376 624,376 102,711 102,711 521,665 9,226 9,226 0 0 0 0 0 0 184 184 0 0 0 512,255 0 137,424 123,251 251,580 830,541 0 0 0 16,085 814,456 2,817,830 0 2,094,204 4,582 719,044 227,430,208 227,430,208 0 227,064,025 50,074 316,109 0 0 0 1 96,560 0 53,548 43,012 0 3,277 3,277 0 1,275,351 379,273 840,711 55,367 0 568,773 568,773 102,711 102,711 466,062 9,226 9,226 0 0 0 0 0 0 4,752 4,752 0 0 0 452,084 0 265,388 123,069 63,627 71,479 0 0 0 6,840 64,639 3,377,569 0 2,182,584 21,215 1,173,770 256,718,358 256,718,358 23,345 254,964,230 45,065 1,685,718 0 0 0 0 779,710 0 691,103 88,607 0 3,277 3,277 0 4,615,988 972,060 3,583,678 60,250 0 455,173 455,173 83,093 83,093 372,080 15,628 15,628 0 0 0 0 0 0 11,754 11,754 0 0 0 344,698 0 161,717 151,854 31,127 237,083 0 0 0 89,838 147,245 3,708,247 0 1,318,174 927,952 1,462,121 270,205,062 270,205,062 5,259 268,773,500 95,223 1,331,080 0 0 0 0 575,393 0 391,117 184,276 0 3,277 3,277 0 8,620,528 1,080,157 7,476,862 63,509 0 536,288 536,288 121,069 121,069 415,219 26,838 26,838 0 0 0 0 0 0 12,550 12,550 0 0 0 375,831 0 118,293 168,234 89,304 196,946 6,770 0 0 21,389 168,787 3,422,401 0 1,493,744 532,562 1,396,095 1 261,287,879 261,287,879 23,687 260,437,598 41,163 785,431 0 0 0 0 1,083,378 0 872,632 210,746 0 3,277 3,277 0 5,611,628 911,017 4,640,401 60,210 0 467,058 467,058 82,926 82,926 384,132 15,651 15,651 0 0 0 0 0 0 7,228 7,228 0 0 0 361,253 0 170,029 150,749 40,475 138,279 0 0 0 10,669 127,610 3,675,277 0 1,327,575 1,020,107 1,327,595 1(**) 278,840,083 278,840,083 569,392 276,837,431 46,790 1,386,470 0 0 0 0 629,062 0 431,040 198,022 0 3,277 3,277 0 9,359,034 1,186,139 8,109,557 63,338 0 548,687 548,687 124,293 124,293 424,394 27,202 27,202 0 0 0 0 0 0 12,550 12,550 0 0 0 384,642 0 124,949 168,876 90,817 209,726 6,608 0 0 22,393 180,725 3,715,384 0 1,567,282 599,996 1,548,106 172,906,531 235,742,087 253,351,346 237,679,621 222,869,524 230,507,835 232,823,218 266,517,836 283,559,895 272,266,776 293,305,253 (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici NOT: 2007 Ocak ayında TDHP' de yapılan değişiklik par alelinde, " Alım Satım Amaçlı, Satılmaya Hazır ve Vadeye Kadar Elde Tutulacak Menkul Değer ler " tablosu " Ger çeğe Uygun ' Değer Far kı Kar /Zar ar a Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tutulacak Menkul Değer ler " olar ak düzenlenmiştir . (1) " Mevduat Bankalar ı" kalemi " Bankalar " olar ak yeniden düzenlenmiştir . 2005 Ar alık ayından itibar en " Bankalar " kalemine " Katılım Bankalar ı" ve daha önce " Diğer Mali Kur uluşlar " içer isinde izlenmekte olan " Kalkınma ve Yatır ım Bankalar ı" ver iler i de dahil edilmiştir . (2) 2007 Ocak ayında TDHP' de yapılan değişiklik par alelinde, daha önce menkul değer ler tablosunda sınıflandır ılmakta olan " Kıymetli Madenler " hesabı 2005 Ar alık ayından itibar en " Kıymetli Madenler (YP)" adı altında ayr ı bir hesap içer isinde izlenmektedir . (3) Hazine Müsteşar lığı tar afından ihr aç edilen " Gelir e Endeksli Senetler " , Ocak 2009 tar ihinden itibar en bu kalem içer isinde izlenmeye başlanmıştır . (*) Final but subject to revision. (**) Provisional NOTE: Due to the revision made in Uniform Chart of Accounts in January 2007, "Trading Securities, Securities Available For Sale and Securities To Be Held Till Maturity" table is renamed as "Securities At Fair Value Through Profit or Loss, Securities Available For Sale and Securities To Be Held Till Maturity". (1) "Deposit Money Banks" item is renamed as "Banks". "Investment and Development Banks" which were classified under "Other Financial Institutions" and "Participation Banks" are included under this heading beginning from December 2005. (2) Due to the revision made in Uniform Chart of Accounts in January 2007, "Precious Stones" account, which was previously classified under securities, is shown as a separate item under the heading of "Precious Stones (FX)" beginning from December 2005. (3) "Revenue Indexed Bonds" issued by Undersecretariat of Treasury have been followed under this item beginning from January 2009. 1. 1.1 1.11 1.12 1.13 1.14 1.2 1.21 2. 3. 4. 4.1 4.2 4.3 4.4 5. 5.1 5.2 6. 6.1 6.2 6.3 6.4 7. 8. 8.1 8.11 8.12 8.13 8.14 8.2 8.21 8.211 8.212 8.22 8.221 8.2211 8.2212 8.222 8.2221 8.2222 8.2223 8.2224 8.223 8.2231 8.2232 8.2233 8.2234 8.224 8.2241 8.2242 8.2243 8.2244 8.2245 9. 9.1 9.2 9.3 9.4 9.5 10. 10.1 10.2 10.3 10.4 10.5 CENTRAL GOVERNMENT General and Private Budget Administrations Treasury Bills Government Bonds Coupons and Coupons Undue Other Securities (3) Extrabudgetary Accounts Revenue Sharing Certificates LOCAL GOVERNMENT NON-FINANCIAL PUBLIC ENTERPRISES PRIVATE ENTERPRISES (NONFIN. COMPANIES) Bills Bonds Shares Other Securities CENTRAL BANK Shares Liquidity Bills BANKS (1) Bills Bonds Shares Other Securities PARTICIPATION BANKS (1) OTHER FINANCIAL INSTITUTIONS (1) Investment And Development Banks (1) Bills Bonds Shares Other Securities Non-Bank Financial Institutions Insurance Corp.and Private Pension Funds Shares Other Securities Financial Intermediaries Financial Leasing Companies Shares Other Securities Factoring Companies Bills Bonds Shares Other Securities Consumer Finance Companies Bills Bonds Shares Other Securities Other Financial Intermediaries Bils Bonds Shares Precious Stones (2) Other Securities OTHER INSTITUTIONS Bills Bonds Coupons and Coupons Undue Shares Other Securities ABROAD Bills Bonds Shares Precious Stones (2) Other Securities TOTAL
28. MEVDUAT BANKALARI GER ÇEĞE UYGUN DEĞER FARKI K/Z YANSITILAN, SATILMAYA HAZIR VE VADEYE KADAR ELDE TUT. MEN. DEĞ. Bin TL TÜRLERİNE GÖRE 1. 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.71 1.8 1.9 BONOLAR Hazine Diğer Merkezi Yönetim Yerel Yönetimler Mali Olmayan Kamu Girişimleri (KİT) Özel Sektör (Mali Olmayan Şirketler) Bankalar Banka Dışı Mali Kuruluşlar Mali Aracılar Diğer Yurt Dışı 2005 2006 2007 2008 2009 DEPOSIT MONEY BANKS SECURITIES AT FAIR VALUE THR. PROFIT OR LOSS, SEC. AVAILABLE FOR SALE AND SEC. TO BE HELD TILL MATURITY Thousand TRY 2010 2011 2012 2013 2014 2015 2016 2016 2017 1 1(**) ACCORDING TO INSTRUMENTS 2,867,514 2,867,514 0 0 0 0 0 0 0 0 0 3,705,424 527,140 0 0 0 0 0 6,232 6,232 0 3,172,052 162,042 71,961 0 0 0 0 0 0 0 0 90,081 1,207,707 1,207,707 0 0 0 0 0 0 0 0 0 6,574,907 6,569,954 0 0 0 0 4,953 0 0 0 0 5,542,734 5,417,953 0 0 0 0 92,055 32,726 32,726 0 0 345,781 0 0 0 0 0 345,781 0 0 0 0 13,057 0 0 0 0 0 13,057 0 0 0 0 4,015 0 0 0 0 0 3,831 184 184 0 0 384,025 0 0 0 0 0 379,273 4,752 4,752 0 0 1,007,159 23,345 0 0 0 0 972,060 11,754 11,754 0 0 1,104,736 5,259 0 0 0 0 1,080,157 12,550 12,550 6,770 0 941,932 23,687 0 0 0 0 911,017 7,228 7,228 0 0 1,774,689 569,392 0 0 0 0 1,186,139 12,550 12,550 6,608 0 1. 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.71 1.8 1.9 BILLS Treasury Other Central Government Local Government Non-Financial Public Enterprises Private Sector (Nonfinancial Companies) Banks Non-Bank Financial Institutions Financial Intermediaries Other Institutions Abroad 125,824,949 125,683,127 0 0 0 53,739 26,550 0 0 0 61,533 137,564,581 137,272,086 0 0 0 55,957 16,553 0 0 0 219,985 147,574,045 145,864,294 0 0 0 115,483 0 138,722 138,722 0 1,455,546 171,249,617 168,796,323 0 0 0 31,711 0 276,353 276,353 0 2,145,230 228,324,093 226,825,493 0 0 0 30,248 2,719 198,430 198,430 0 1,267,203 246,633,986 243,760,351 0 0 0 77,627 59,572 190,226 190,226 0 2,546,210 235,906,864 233,064,270 0 0 0 53,840 70,754 236,631 236,631 0 2,481,369 220,887,065 218,448,202 0 0 0 72,640 116,796 181,581 181,581 0 2,067,846 228,004,128 225,607,721 0 0 0 34,245 130,534 137,424 137,424 0 2,094,204 230,406,256 227,064,025 0 0 0 53,548 840,711 265,388 265,388 0 2,182,584 260,718,902 254,964,230 0 0 0 691,103 3,583,678 161,717 161,717 0 1,318,174 278,253,516 268,773,500 0 0 0 391,117 7,476,862 118,293 118,293 0 1,493,744 267,448,235 260,437,598 0 0 0 872,632 4,640,401 170,029 170,029 0 1,327,575 287,070,259 276,837,431 0 0 0 431,040 8,109,557 124,949 124,949 0 1,567,282 2. 2.1 2.2 2.3 2.4 2.5 2.6 2.7 2.71 2.8 2.9 BONDS Treasury Other Central Government Local Government Non-Financial Public Enterprises Private Sector (Nonfinancial Companies) Banks Non-Bank Financial Institutions Financial Intermediaries Other Institutions Abroad 159,244 159,244 0 0 0 0 0 0 0 0 0 4,966 4,966 0 0 0 0 0 0 0 0 0 3,719 3,719 0 0 0 0 0 0 0 0 0 1,007 1,007 0 0 0 0 0 0 0 0 0 55,527 55,527 0 0 0 0 0 0 0 0 0 5,683 5,683 0 0 0 0 0 0 0 0 0 517 517 0 0 0 0 0 0 0 0 0 8,854 8,854 0 0 0 0 0 0 0 0 0 32,819 32,819 0 0 0 0 0 0 0 0 0 50,074 50,074 0 0 0 0 0 0 0 0 0 45,066 45,065 0 0 0 0 0 0 0 0 1 98,656 95,223 0 0 0 0 0 0 0 0 3,433 41,164 41,163 0 0 0 0 0 0 0 0 1 46,884 46,790 0 0 0 0 0 0 0 0 94 3. 3.1 3.2 3.3 3.4 3.5 3.6 3.7 3.71 3.8 3.9 COUPONS AND COUPONS UNDUE Treasury Other Central Government Local Government Non-Financial Public Enterprises Private Sector (Nonfinancial Companies) Banks Non-Bank Financial Institutions Financial Intermediaries Other Institutions Abroad 3. 3.1 3.2 3.3 3.4 3.5 3.6 3.7 3.71 3.8 3.9 TAHVİLLER Hazine Diğer Merkezi Yönetim Yerel Yönetimler Mali Olmayan Kamu Girişimleri (KİT) Özel Sektör (Mali Olmayan Şirketler) Bankalar Banka Dışı Mali Kuruluşlar Mali Aracılar Diğer Yurtdışı KUPONLAR VE VADESİ GELMEMİŞ KUPONLAR Hazine Diğer Merkezi Yönetim Yerel Yönetimler Mali Olmayan Kamu Girişimleri (KİT) Özel Sektör (Mali Olmayan Şirketler) Bankalar Banka Dışı Mali Kuruluşlar Mali Aracılar Diğer Yurt Dışı 4. 4.1 4.2 4.3 4.4 4.5 4.51 4.52 4.6 4.7 HİSSE SENETLERİ Mali Olmayan Kamu Girişimleri (KİT) Özel Sektör (Mali Olmayan Şirketler) T.C.M.B. Bankalar Banka Dışı Mali Kuruluşlar Sigorta Şirketleri ve Özel Emeklilik Fonları Mali Aracılar Diğer Yurt Dışı 831,091 410 480,239 3,336 168,712 89,080 52,548 36,532 15,840 73,474 327,588 170 52,649 3,379 97,718 143,757 64,021 79,736 2,377 27,538 419,696 170 31,429 3,365 97,838 207,143 74,614 132,529 40,806 38,945 303,247 170 18,316 3,277 30,621 160,061 13,212 146,849 55,831 34,971 268,567 170 32,263 3,277 40,723 83,285 22,209 61,076 88,340 20,509 395,119 170 20,811 3,277 26,782 176,868 97,771 79,097 80,610 86,601 345,325 0 37,409 3,278 27,724 145,797 104,591 41,206 16,886 114,231 395,264 0 40,777 3,277 29,674 177,787 118,004 59,783 15,935 127,814 430,553 1 80,214 3,277 91,206 235,188 102,711 132,477 16,085 4,582 364,718 1 43,012 3,277 55,367 235,006 102,711 132,295 6,840 21,215 1,420,499 0 88,607 3,277 60,250 250,575 83,093 167,482 89,838 927,952 1,121,154 0 184,276 3,277 63,509 316,141 121,069 195,072 21,389 532,562 1,554,335 0 210,746 3,277 60,210 249,326 82,926 166,400 10,669 1,020,107 1,207,397 0 198,022 3,277 63,338 320,371 124,293 196,078 22,393 599,996 4. 4.1 4.2 4.3 4.4 4.5 4.51 4.52 4.6 4.7 SHARES Non-Financial Public Enterprises Private Sector (Nonfinancial Companies) CBRT Banks Non-Bank Financial Institutions Insurance Corporations and Private Pension Funds Financial Intermediaries Other Institutions Abroad 5. 5.1 5.11 5.2 YATIRIM FONU KATILIM BELGELERİ Banka Dışı Mali Kuruluşlar Yatırım Fonları Yurtdışı 232,597 74,159 74,159 158,438 69,887 59,042 59,042 10,845 49,880 49,410 49,410 470 98,421 62,418 62,418 36,003 180,871 129,555 129,555 51,316 277,624 196,989 196,989 80,635 404,660 254,385 254,385 150,275 522,023 320,423 320,423 201,600 450,772 251,580 251,580 199,192 348,953 63,627 63,627 285,326 299,615 31,127 31,127 268,488 293,329 89,304 89,304 204,025 316,238 40,475 40,475 275,763 313,197 90,817 90,817 222,380 5. 5.1 5.11 5.2 MUTUAL FUND SHARES Non-Bank Financial Institutions Mutual Funds Abroad 6. 6.1 6.2 KIYMETLİ MADENLER (1) Banka Dışı Mali Kuruluşlar Yurtdışı - - - - - - - - - - - - - 7. 7.1 7.2 7.3 7.4 7.5 7.6 7.7 7.8 7.81 7.82 7.9 7.10 DİĞER MENKUL DEĞERLER (2) Hazine (4) Diğer Merkezi Yönetim Yerel Yönetimler Mali Olmayan Kamu Girişimleri (KİT) Özel Sektör (Mali Olmayan Şirketler) T.C.M.B. (3) Bankalar Banka Dışı Mali Kuruluşlar Sigorta Şirketleri ve Özel Emeklilik Fonları Mali Aracılar Diğer Yurtdışı 479,669 0 0 0 0 0 0 0 0 0 0 15 479,654 110,108 0 0 0 0 0 0 0 0 0 0 0 110,108 72,100 0 0 0 0 0 9,087 0 0 0 0 0 63,013 46,532 0 0 0 0 0 0 0 0 0 0 0 46,532 338,122 75,367 0 0 0 0 0 0 0 0 0 190,396 72,359 496,200 385,314 0 0 0 0 0 0 0 0 0 10,632 100,254 676,474 571,592 0 0 0 0 0 0 0 0 0 18,090 86,792 1,043,261 207,366 0 0 0 0 0 0 0 0 0 477,744 358,151 1,585,548 251,240 0 0 0 0 0 0 0 0 0 814,456 519,852 1,269,192 316,109 0 0 0 0 0 0 0 0 0 64,639 888,444 3,026,595 1,685,718 0 0 0 0 0 0 0 0 0 147,245 1,193,632 2,688,504 1,331,080 0 0 0 0 0 0 0 0 0 168,787 1,188,637 1,964,872 785,431 0 0 0 0 0 0 0 0 0 127,610 1,051,831 2,892,827 1,386,470 0 0 0 0 0 0 0 0 0 180,725 1,325,632 130,395,064 141,782,554 148,281,482 172,906,531 235,742,087 253,351,346 237,679,621 222,869,524 230,507,835 232,823,218 266,517,836 283,559,895 272,266,776 293,305,253 2. 2.1 2.2 2.3 2.4 2.5 2.6 2.7 2.71 2.8 2.9 TOPLAM (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici NOT: 2007 Ocak ayında TDHP' de yapılan değişiklik par alelinde, " Alım Satım Amaçlı, Satılmaya Hazır ve Vadeye Kadar Elde Tutulacak Menkul Değer ler " tablosu " Ger çeğe Uygun Değer Far kı Kar /Zar ar a Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tutulacak Menkul Değer ler " olar ak düzenlenmiştir . (1) 2007 Ocak ayında TDHP' de yapılan değişiklik par alelinde, daha önce menkul değer ler tablosunda sınıflandır ılmakta olan " Kıymetli Madenler " hesabı 2005 Ar alık ayından itibar en " Kıymetli Madenler (YP)" adı altında ayr ı bir hesap içer isinde izlenmektedir . (2) " Var lığa Dayalı Menkul Kıymetler " , " Kar Zar ar Katılma Hesabı" ve " Gelir Or taklığı Senetler i" " Diğer Menkul Değer ler " içer isinde izlenmektedir . (3) " TCMB Likidite Senetler i" Temmuz 2007 tar ihinden itibar en ilave edilmiştir . (4) Hazine Müsteşar lığı tar afından ihr aç edilen " Gelir e Endeksli Senetler " , Ocak 2009 tar ihinden itibar en bu kalem içer isinde izlenmeye başlanmıştır . (*) Final but subject to revision. (**) Provisional NOTE: Due to the revision made in Uniform Chart of Accounts in January 2007, "Trading Securities, Securities Available For Sale and Securities To Be Held Till Maturity" table is renamed as "Securities At Fair Value Through Profit or Loss, Securities Available For Sale and Securities To Be Held Till Maturity". (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Precious Stones" account, which was previously classified under securities, is shown as a seperate item under the heading of "Precious Stones (FX)" beginning from December 2005. (2) "Asset Backed Securities", "Profit and Loss Sharing Certificates" and "Revenue Sharing Certificates" are shown under "Other Securities" item. (3) "CBRT Liquidity Bills" are added beginning from July 2007. (4) "Revenue Indexed Bonds" issued by Undersecretariat of Treasury have been followed under this item beginning from January 2009. - 6. - 6.1 - 6.2 7. 7.1 7.2 7.4 7.3 7.5 7.6 7.7 7.8 7.81 7.82 7.9 7.10 PRECIOUS STONES (1) Non-Bank Financial Institutions Abroad OTHER SECURITIES (2) Treasury (4) Other Central Government Local Government Non-Financial Public Enterprises Private Enterprises Central Bank (3) Banks Non-Bank Financial Institutions Insuarence Companies and Private Pension Funds Financial Intermediaries Other Abroad TOTAL
29. MEVDUAT BANKALARI İŞTİRAKLER, BAĞLI ve BİRLİKTE KONTROL EDİLEN ORTAKLIKLAR Bin TL KURUMSAL SEKTÖRLERE GÖRE 2005 DEPOSIT MONEY BANKS PARTICIPATIONS AND SUBSIDIARIES Thousand TRY 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2017 1 1(**) SECTORAL BREAKDOWN 1. MALİ OLMAYAN KAMU GİRİŞİMLERİ - - - - - - - - - - - - - - 1. 2. 3. ÖZEL SEKTÖR (MALİ OLMAYAN ŞİRKETLER) MERKEZ BANKASI 3,288,025 - 3,038,953 - 2,961,683 - 2,141,249 - 2,804,607 - 3,587,192 - 4,114,789 - 4,509,144 - 4,377,934 - 5,825,238 - 5,129,862 - 6,191,134 - 4,910,925 - 6,478,356 2. - 3. PRIVATE SECTOR (NON-FINANCIAL COMPANIES) CENTRAL BANK 4. 4.1 4.2 4.3 4.4 YURTİÇİ BANKALAR Kamu Mevduat Bankaları Özel Mevduat Bankaları Yabancı Mevduat Bankaları Katılım Bankaları 2,400,734 - 378,782 - 376,756 - 357,398 - 679,700 - 1,058,625 - 863,980 - 1,395,246 - 1,322,508 - 1,725,495 - 2,192,204 - 2,434,732 - 2,181,937 - 2,465,805 - 4. 4.1 4.2 4.3 4.4 DOMESTIC BANKS Public Deposit Money Banks Private Deposit Money Banks Foreign Deposit Money Banks Participation Banks 5. 5.1 5.2 5.21 5.22 5.221 5.222 5.223 5.224 5.23 DİĞER MALİ KURULUŞLAR Kalkınma ve Yatırım Bankaları Banka Dışı Mali Kuruluşlar Sigorta Şirketleri ve Özel Emeklilik Fonları Mali Aracılar Finansal Kiralama Şirketleri Faktöring Şirketleri Tüketici Finansman Şirketleri Diğer Mali Aracılar Mali Yardımcılar 3,356,100 3,356,100 1,274,601 1,435,355 600,831 214,927 0 619,597 646,144 3,371,495 3,371,495 1,356,009 1,334,690 605,028 187,291 0 542,371 680,796 4,736,482 4,736,482 1,435,751 2,362,082 1,573,652 304,243 0 484,187 938,649 4,090,650 4,090,650 1,113,411 1,977,267 1,394,293 319,089 5,000 258,885 999,972 5,441,267 5,441,267 1,852,891 2,421,097 1,553,470 381,514 5,000 481,113 1,167,279 6,296,418 6,296,418 1,808,089 3,129,839 1,705,858 421,486 17,963 984,532 1,358,490 6,045,064 6,045,064 1,531,628 3,245,850 1,869,692 418,285 17,963 939,910 1,267,586 10,183,898 10,183,898 3,791,414 4,631,873 2,501,894 803,070 18,963 1,307,946 1,760,611 10,023,227 10,023,227 3,341,967 5,124,128 2,670,359 821,268 18,964 1,613,537 1,557,132 10,292,095 10,292,095 3,643,528 5,136,227 2,652,029 819,118 18,964 1,646,116 1,512,340 13,493,827 13,493,827 4,864,833 6,896,778 4,370,522 751,844 27,357 1,747,055 1,732,216 15,956,809 15,956,809 5,077,647 9,122,929 5,072,696 853,819 47,358 3,149,056 1,756,233 13,335,074 13,335,074 4,711,268 6,902,233 4,412,496 760,382 27,358 1,701,997 1,721,573 16,188,118 16,188,118 5,217,259 9,194,130 5,074,530 860,233 47,358 3,212,009 1,776,729 5. 5.1 5.2 5.21 5.22 5.221 5.222 5.223 5.224 5.23 OTHER FINANCIAL INSTITUTIONS Investment and Development Banks Non-Bank Financial Institutions Insurance Companies and Private Pension Funds Financial Intermediaries Financial Leasing Companies Factoring Companies Consumer Finance Companies Other Financial Intermediaries Financial Auxiliaries 6. 7. NON-FINANCIAL PUBLIC ENTERPRISES YURTDIŞI DİĞER 1,679,359 0 1,986,714 0 2,226,188 0 3,123,640 0 3,076,740 0 3,622,504 5 4,826,410 5 5,418,928 5 7,050,050 20 7,815,965 20 11,346,116 20 14,090,399 20 11,496,212 20 14,840,451 6. 20 7. ABROAD OTHER TOPLAM 10,724,218 8,775,944 10,301,109 9,712,937 12,002,314 14,564,744 15,850,248 21,507,221 22,773,739 25,658,813 32,162,029 38,673,094 31,924,168 39,972,750 T O T AL (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (*) Final but subject to revision. (**) Provisional
30. KATILIM BANKALARI DI Ş VARLIKLAR Bin TL PARTICIPATION BANKS FOREIGN ASSETS Thousand TRY 2005 1. KIYMETLİ MADEN DEPOSU (YP) 2. NAKİT 2.1 Yoldaki Paralar (YP) 2.2 Efektif Deposu 3. YURTDIŞI BANKALARDAN ALACAKLAR 4. 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2017 1 1(**) 0 0 0 0 8,401 19,965 32,894 49,332 98,185 121,467 74,552 76,034 135,699 69,347 1. 100,625 136,282 116,102 160,436 123,193 152,619 193,617 282,986 678,119 760,104 2,197,747 2,465,841 1,756,637 2,476,828 2. CASH 7,314 20,309 681 195 PRECIOUS STONES DEPOSIT (FX) 25,740 42,300 10 17 801 79,464 487,762 990,253 540,876 1,009,397 2.1 Cash in Transit (FX) 93,311 115,973 90,362 118,136 123,183 152,602 192,816 282,305 677,924 680,640 1,709,985 1,475,588 1,215,761 1,467,431 2.2 Foreign Currency 720,169 1,223,671 188,175 504,270 485,982 412,861 521,219 1,217,600 2,083,545 2,281,224 2,674,544 2,232,915 1,267,694 2,082,334 3. CLAIMS ON BANKS ABROAD DİĞER YURTDIŞI YERLEŞİKLERDEN ALACAKLAR 36,556 73,083 918,507 1,167,268 1,881,580 972,982 1,328,607 1,480,674 1,562,392 1,391,391 2,159,753 1,916,158 2,777,751 2,098,868 4. CLAIMS ON OTHER NON-RESIDENTS 4.1 Hisse Senetleri (Yurtdışı) 14,102 707 0 0 205 200 1,518 1,483 1,773 1,898 13,107 6,524 13,244 7,265 4.1 4.2 Kar ve Zarar Ortaklığı Belgeleri (Yurtdışı) 2,015 2,120 2,329 3,025 3,011 773 954 0 0 0 0 0 0 0 4.2 Shares (Abroad) Profit and Loss Sharing Account (Abroad) 4.3 Yatırım Fonları Katılım Belgeleri (Yurtdışı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.3 Mutual Fund Shares (Abroad) 4.5 Diğer Menkul Değerler (Yurtdışı) 0 0 0 7,685 7,455 7,650 9,400 8,900 0 0 0 0 0 0 4.5 Securities, Other (Abroad) 4.6 Krediler (Yurtdışı) 20,292 69,951 916,178 1,156,558 1,870,909 917,966 1,229,302 1,374,415 1,382,897 1,201,303 1,901,200 1,728,793 2,553,566 1,885,124 4.6 4.7 İştirakler,Bağlı ve Birlikte Kontrol Edilen Ortaklıklar (Yurtdışı) 147 305 0 0 0 30,625 35,525 46,408 46,408 0 46,408 0 46,408 0 4.7 4.8 Türev Finansal Varlıklar (Yurtdışı) (1) 5,736 19,271 26,207 60,316 25,980 50,160 22,909 27,097 10,727 4.8 Financial Derivative Assets (Abroad) (1) 4.9 Muhtelif Alacaklar (Yurtdışı) 0 0 0 0 0 0 0 0 476 23 10,019 28,425 10,237 29,686 4.9 Miscellaneous Receivables (Abroad) 4.10 Tasfiye Olunacak Alacaklar (Yurtdışı) 0 0 0 0 0 10,032 32,637 23,261 69,881 45,925 94,309 91,678 81,627 94,403 4.10 Past-Due Loans (Abroad) 4.11 Borçlu Geçici Hesaplar (Yurtdışı) 0 0 0 0 0 0 0 0 641 10 851 0 948 4.12 Gelir Ortaklığı Senetleri (Yurtdışı) 0 0 0 0 0 0 0 0 0 116,252 43,699 37,829 44,624 5. SATIN ALINAN BANKA ÇEKLERİ (YP) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. 6. KİRALAMA İŞLEMLERİNDEN ALACAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6. 857,350 1,433,036 1,222,784 1,831,974 2,499,156 1,558,427 2,076,337 3,030,592 4,422,241 4,554,186 7,106,596 6,690,948 5,937,781 TOPLAM Loans (Abroad) Subsidiaries, and Associated Companies (Abroad) 2,403 4.11 Transitory Asset Accounts (Abroad) 69,260 4.12 Revenue Sharing Certificates (Abroad) 6,727,377 CHECKS RECEIVED (FX) CLAIMS ON FINANCIAL LEASING TRANSACTIONS TOTAL (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) 2010 Ocak ayından itibaren " Türev Finansal Varlıklar, Yurtdışı" kalemi eklenmiştir. (*) Final but subject to revision. (**) Provisional (1) "Financial Derivative Assets, Abroad" are included beginning from January 2010. KATILIM BANKALARI DIŞ YÜKÜMLÜLÜKLER Bin TL PARTICIPATION BANKS FOREIGN LIABILITIES Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2017 1 1(**) YURTDIŞI BANKALAR 320,802 420,321 766,827 765,845 2,029,878 1.1 Yurtdışındaki Bankalar 239,600 208,791 31,371 34,339 84,140 265,240 282,799 424,956 426,629 559,953 582,302 886,173 562,618 1,097,178 1.1 Banks Abroad 1.2 Yurtdışı Merkez ve Şubeler Hesabı 0 0 909 440,907 473,945 538,554 1,218,586 1,821,453 2,507,630 2,631,034 2,612,028 3,060,377 2,184,466 3,436,517 1.2 Head Offices and Branches Abroad 1.3 Kullanılan Krediler, Yurtdışı 81,202 211,530 734,547 1,011,975 207,760 1,226,084 4,683,494 6,327,989 12,102,446 12,107,568 11,850,479 12,786,529 12,275,559 13,777,452 1.3 2. 2.1 2.2 2.3 2.4 2.5 2.6 2.7 2.8 DİĞER YURTDIŞI YERLEŞİKLER Tasarruf Fonu, Yurtdışında Yerleşik Gerçek Kişiler Diğer Kurumlar Fonu,Elçilik, Kons.Ulusl. Kur. Türkiyedeki Büro. Ticari ve Diğer Kur. Fonu (Yurtdışı Yerleşik Tüzel Kişiler) Finansal Kiralama İşlemlerinden Borçlar, Yurtdışı Türev Finansal Yükümlülükler, Yurtdışı (1) Muhtelif Borçlar, Yurtdışı Alacaklı Geçici Hesaplar, Yurtdışı İthalat Transfer Emirleri 77,590 40,497 82 22,270 0 131,363 50,436 1,531 56,331 0 124,473 51,459 1,602 52,067 0 216,693 79,751 4,956 119,091 0 247,876 118,094 8,989 106,132 0 0 0 14,741 0 0 23,065 0 0 19,345 0 0 12,895 0 0 14,661 397,300 253,125 6,279 105,412 0 14,528 0 0 17,956 804,207 420,269 17,602 252,500 0 47,594 0 0 66,242 1,223,860 783,041 17,140 382,875 0 13,522 0 0 27,282 2,588,339 1,872,548 22,049 589,439 0 79,389 515 0 24,399 2,915,834 2,309,419 6,967 502,169 0 78,889 502 0 17,888 4,789,255 3,265,900 7,198 1,186,771 0 308,707 2,548 0 18,131 5,233,904 3,767,774 12,502 1,074,000 0 363,889 4,461 1,886 9,392 4,813,043 3,318,355 11,895 1,143,520 0 315,391 597 0 23,285 3. İHRAÇ EDİLEN MENKUL DEĞERLER (TL + YP) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3. 4. KIYMETLİ MADEN DEPO HESAPLARI (YURTDIŞI) 0 0 150 171 400 14,890 103,623 119,909 145,173 149,523 181,747 221,502 179,797 248,143 4. 398,392 551,684 891,450 1,704,085 1,014,121 2,442,068 7,092,709 9,918,167 17,770,217 18,363,912 20,015,811 22,188,485 20,015,483 1. TOPLAM (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) 2010 Ocak ayından itibaren " Türev Finansal Yükümlülükler, Yurtdışı" kalemi eklenmiştir. (*) Final but subject to revision. (**) Provisional (1) "Financial Derivative Liabilities, Abroad" are included beginning from January 2010. 1,487,221 6,184,879 8,574,398 15,036,705 15,298,555 15,044,809 16,733,079 15,022,643 18,311,147 1. 5,785,579 4,305,033 19,162 1,034,110 0 399,526 4,963 1,754 21,031 24,344,869 2. 2.1 2.2 2.3 2.4 2.5 2.6 2.7 2.8 BANKS ABROAD Loans Used (Abroad) OTHER NON-RESIDENTS Saving Fund, Non-Resident Real Persons Other Corp.s' Fund, Embas., Consul., Offices of Intern. Inst. in Turkey Commercial and Other Corporation Fund (Non-Resident Legal Persons) Liabilities from Financial Leasing Transactions, Abroad Financial Derivative Liabilities (Abroad) Miscellaneous Payables (Abroad) Transitory Liability Accounts (Abroad) Import Transfer Orders DEBT SECURITIES ISSUED (TRY + FX) PRECIOUS STONES DEPOSIT ACCOUNTS(ABROAD)
31. PARTICIPATION BANKS LOANS Thousand TRY KATILIM BANKALARI KRED İLER Bin TL KURUMSAL SEKTÖRLERE GÖRE 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 1 SECTORAL BREAKDOWN 2017 1(**) 1. YEREL YÖNETİMLER 2. MALİ OLMAYAN KAMU GİRİŞİMLERİ 0 0 30000 0 0 0 0 0 0 57,330 35,513 25,885 35,513 147,606 2. 3. ÖZEL SEKTÖR 6,431,960 9,172,119 12,802,493 16,212,554 21,630,268 30,086,941 37,427,810 46,870,003 60,312,864 62,634,255 70,535,155 74,513,817 71,659,273 76,442,286 3. PRIVATE SECTOR 3.1. Mali Olmayan Şir ketler 5,245,916 7,295,344 10,626,074 13,754,802 18,437,027 25,540,871 30,535,580 37,588,789 47,554,344 48,339,893 54,291,625 58,740,879 55,409,751 60,606,849 3.1. Non-financial Companies 3.2. Bir eysel İşletmeler 3.3. Hanehalkı 3.31 Tüketici Kredileri 3.311. Konut Kredileri 3.312. Taşıt Kredileri 0 0 5001 234 42,811 1,550 1,194 629 96,837 118,796 20,605 25,000 16,238 0 1. LOCAL GOVERNMENTS NON-FINANCIAL PUB.ENTERPRISES 0 0 0 0 0 22,887 300,796 403,154 576,618 846,293 941,906 1,679,054 945,631 1,729,605 3.2. 1,186,044 1,876,775 2,176,419 2,457,752 3,193,241 4,523,183 6,591,434 8,878,060 12,181,902 13,448,069 15,282,083 14,081,290 15,283,279 14,093,585 3.3. Households 981,868 1,588,697 1,801,343 1,804,111 2,504,521 3,713,429 5,478,849 7,171,320 9,972,254 12,033,662 14,003,592 13,512,509 14,012,242 13,520,612 3.31 Consumer Loans - - 1,529,565 1,618,694 2,252,431 3,320,351 4,965,160 6,557,969 9,079,872 10,884,000 12,021,767 11,664,196 12,043,881 11,709,303 3.311. Housing Loans 652,439 653,235 - - 77,962 54,021 45,941 95,007 98,740 141,719 322,803 569,844 1,329,386 1,195,078 1,321,011 204,176 288,078 375,076 653,641 688,720 809,754 1,112,585 1,706,740 2,209,648 1,414,407 1,278,491 568,781 1,271,037 Hanehalk. Hizm.Ver .Kar Amacı Olm.Kur . 0 0 0 0 0 0 0 0 0 0 0 12,594 0 12,247 3.4. Diğer 0 0 0 0 0 0 0 0 0 0 19,541 0 20,612 0 3.5. 3,467 852 74,977 73,015 72,336 72,732 231 25,070 31,341 6,682 356,851 1,573,174 305,648 1,210,546 4. FINANCIAL INSTITUTIONS 0 0 0 0 0 0 0 17,663 23,593 0 352,000 1,448,931 300,000 1,092,670 4.1. Banks 3,467 852 74,977 73,015 72,336 72,732 231 7,407 7,748 6,682 4,851 124,243 5,648 117,876 4.2. 3.313. İhtiyaç ve Diğer Krediler 3.32. Bireysel Kredi Kartları 3.4. 3.5. 4. MALİ KURULUŞLAR 4.1. Bankalar 4.2. Banka Dışı Mali Kur uluşlar 4.21. Sigorta Şirketleri ve Özel Emeklilik Fonları 4.22. Mali Aracılar 4.221. Finansal Kiralama Şirketleri - - 193,816 131,396 206,149 298,071 414,949 471,632 569,579 579,818 647,350 Individual Cor por ations 644,994 3.312. Automobile Loans 1,166,315 3.313. Consumer and Other Loans 572,973 3.32. Individual Credit Cards Non-pr ofit Inst.Ser ving Households Other Non-Bank Financial Institutions 0 8 15 733 161 15 120 167 137 67 15 0 12 0 4.21. 3,467 844 74,962 72,282 72,175 72,717 111 7,240 7,611 6,615 4,836 124,243 5,636 117,876 4.22. Insurance Com.and Private Pension Funds 100,373 4.221. Financial Leasing Companies Financial Intermediaries 3,467 820 74,958 72,282 72,175 72,717 111 7,240 7,611 6,615 4,836 100,428 5,636 4.222. Faktöring Şirketleri 0 0 4 0 0 0 0 0 0 0 0 0 0 0 4.222. Factoring Companies 4.223. Tüketici Finansman Şirketleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.223. Consumer Finance Companies 17,503 4.224. Other Financial Intermediaries 4.224. Diğer Mali Aracılar 4.23. Mali Yardımcılar 5. YURTDIŞI TOPLAM (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (*) Final but subject to revision. (**) Provisional 0 24 0 0 0 0 0 0 0 0 0 23,815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,292 69,951 916,178 1,156,558 1,870,909 917,966 1,229,302 1,374,415 1,382,897 1,201,303 1,901,200 1,728,793 2,553,566 6,455,719 9,242,922 13,828,649 17,442,361 23,616,324 31,079,189 38,658,537 48,270,117 61,823,939 64,018,366 72,849,324 77,866,669 74,570,238 0 4.23. 1,885,124 5. 79,685,562 Financial Auxiliaries ABROAD TOTAL
32. K ATILIM BANK ALARI TOPLANAN FONLAR Bin TL K URUMSAL SEK T ÖRLERE GÖRE - I PARTICIPATION BANKS FUNDS RAISED Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2017 SECTORAL BREAKDOWN - I 1 1(**) 1. GENEL YÖNETİM 99,640 60,019 178,751 135,438 42,792 123,072 59,571 230,582 205,099 147,737 278,713 997,148 290,049 1,059,108 1. 1.1 M ERKEZİ YÖNETİM 91,907 48,901 74,638 47,345 2,263 5,980 10,202 33,165 24,844 34,996 170,564 754,655 221,842 789,789 1.1 CENTRAL GOVERNM ENT 1.11 Bütçeye Ait Hesaplar (TL) 55,232 29,135 3,123 32,201 1,969 5,845 9,764 18,104 15,818 32,821 165,169 544,397 217,677 658,906 1.11 Budgetar y Accounts (TRY) 1.111 1.1111 1.1112 1.1113 1.1114 Resmi Kur umlar Genel Bütçe Kapsamındaki Kamu İdareleri Özel Bütçeli İdareler Düzenleyici ve Denetleyici Kurumlar Mahkeme, Savcılık, İcra İflas Daireleri, Tereke Hakimlikleri 55,232 16,032 39,142 57 1 29,135 13,645 15,389 101 0 3,123 1,863 770 489 1 32,201 32,116 49 35 1 1,969 1,590 12 367 0 5,845 4,290 1,004 551 0 9,764 8,575 8 1,181 0 18,104 18,055 40 9 0 15,818 15,771 41 6 0 32,821 32,578 215 28 0 165,169 165,017 117 34 1 544,397 401,651 142,219 313 214 217,677 217,329 135 173 40 658,906 493,430 164,503 904 69 Official Cor por ations Public Administrations under the General Budget Special Budget Administrations Regulatory and Supervisory Institutions Courts, Attorney, Execution and Bankruptcy Office, Legacy Courts 1.111 1.1111 1.1112 1.1113 1.1114 GENERAL GOVERNM ENT 1.12 Bütçe Dışı Hesaplar (TL) 0 0 0 0 0 0 2 280 0 1,138 3,820 207,825 2,514 128,823 1.12 Deposits of Extr abudgetar y Funds (TRY) 1.121 1,122 1,123 Döner Sermayeli Kuruluşlar Fonlar (TMSF hariç) Diğ.Kur. Fonu, Devl.Me. İş. Emek. Konut Ed. Yard. Hes. 0 0 0 0 0 0 0 0 0 0 0 0 0 2 280 0 0 0 1,138 0 0 3,820 0 0 4,622 203,203 0 2,484 30 0 5,450 1.121 123,373 1,122 0 1,123 Revolving Fund Organizations Funds (except SDIF) Other Inst. Fund, Government Housing Fund Account 1.13 M er kezi Yönetim Yabancı Par a Fonu (YP) 36,675 19,766 71,515 15,144 294 135 436 14,781 9,026 1,037 1,575 2,433 1,651 2,060 1.13 1.131 Merkezi Yönetim 36,675 19,766 71,512 15,137 1.132 Fonlar (TMSF hariç) 0 0 3 7 8 4 6 54 6 0 0 0 0 1.2 YEREL YÖNETİM LER 1,963 1,022 614 376 255 3,283 2,986 28,658 4,055 26,998 31,538 177,643 21,649 196,875 1.2 1.21 Yerel Yönetimler (TL) 1,963 1,022 614 330 251 3,283 2,985 28,656 4,055 26,998 31,538 177,643 21,649 196,875 1.21 1.22 Yerel Yönetimler (YP) 0 0 0 46 4 0 1 2 0 0 0 0 0 0 1.22 1.3 1.31 1.32 SOSYAL GÜVENLİK KURUM LARI Sosyal Güvenlik Kurumları Fonu (TL) Sosyal Güvenlik Kurumları Fonu (YP) 5,770 5,770 0 10,096 10,096 0 103,499 103,499 0 87,717 87,717 0 40,274 40,274 0 113,809 113,809 0 46,383 46,383 0 168,759 168,759 0 176,200 175,638 562 85,743 85,715 28 76,611 76,595 16 64,850 64,850 0 46,558 46,542 16 72,444 1.3 72,444 1.31 0 1.32 2. 2.1 2.2 2.3 2.4 M ALİ OLM AYAN KAM U GİRİŞİM LERİ Ticari Kuruluşlar, KİT ile Bağlı Müessese ve Ortaklıklar (TL) Döner Sermayeli Kuruluşlar (TL) Yerel Yönetimlerin Ticari İşletmeleri (TL) Mali Olmayan Kamu Girişimleri Yabancı Para Fonu (YP) 4,398 2,516 289 1,152 441 5,263 3,033 129 1,952 149 12,735 3,597 53 3,047 6,038 8,073 3,178 66 4,825 4 9,275 4,167 41 4,212 855 5,288 2,263 121 2,867 37 21,728 4,790 230 16,708 0 16,283 5,295 212 10,776 0 64,258 40,170 740 23,028 320 16,195 5,352 8,364 2,479 13,138 2,117 10,559 462 162,074 114,613 47,372 89 13,096 2,473 10,457 166 8,036,763 10,720,913 13,943,774 18,185,186 26,006,368 32,151,317 38,026,115 46,149,174 57,862,594 61,793,817 67,996,694 73,476,101 67,479,474 778,075 770,870 2,889 4,316 854,282 842,694 1,696 9,892 1,374,501 1,303,234 4,208 67,059 1,611,246 1,556,936 14,530 39,780 3,214,838 3,110,910 14,690 89,238 4,248,571 4,140,243 23,940 84,388 4,698,395 4,618,407 14,827 65,161 5,178,022 5,082,494 25,721 69,807 7,497,670 7,272,304 52,180 173,186 8,455,758 8,199,518 98,725 157,515 7,831,530 7,446,627 149,906 234,997 8,802,551 8,400,306 131,357 270,888 7,543,727 7,116,473 151,678 275,576 3. ÖZEL SEKTÖR 3.1 3.11 3.12 3.13 M ali Olmayan Şir ketler (TL) Her Türlü Ortaklıklar (Sigorta Şir. Hariç) (Ticari Fon) Vakıf, Dernek, Sendika ve Birliklerin Ticari İşlet. (Ticari Fon) Kooperatifler (Ticari Fon) 3.2 3.21 Bir eysel İşletmeler (TL) Gerçek Kişi Ticaret İşletmeleri (Ticari Fon) 3.3 3.31 Hanehalkı (TL) Gerçek Kişiler 3.4 3.41 3.42 Hanehalkına Hiz. Ver en Kar Amacı Olmayan Kur .(TL) Vakıf, Dernek, Sendika ve Birlikler (Diğ. Kur.Fonu) Apartman Yönetimi ile ilgili Açılan Hes. (Diğ. Kur.Fonu) 3.5 M ahke. Tevdi Yer i Göster ilmek Üzer e Yatır ılan Par a. (TL) Diğer (Diğ. Kur . Fonu) (TL) 3.8 3.81 3.82 3.821 3.822 3.823 3.83 Yur tiçi Yer leşik Özel Sektör ün Yabancı Par a Fonu (YP) Hanehalkı, Yurtiçinde Yerleşik Gerçek Kişiler Yurtiçinde Yerleşik Tüzel Kişilerin Yabancı Para Fonları Mali Olmayan Şirketler Bireysel İşletmeler Hanehalkına Hizmet Veren Kar Amacı Olmayan Kur. Diğer Kur. Fonu, Diğer 3.9 3.91 3.92 Kıymetli M aden Depo Hesabı (YP) Hanehalkı, Yurtiçinde Yerleşik Gerçek Kişiler Mali Olmayan Şirketler, Bireysel İşletmeler 4. 4.1 4.2 4.3 4.4 4.5 4.6 YURTDIŞI YERLEŞİKLER FONU Elçilikler, Konsolosluklar, Uluslararası Kuruluşlar (TL) Yurtdışında Yerleşik Gerçek Kişiler (TL) Yurtdışında Yerleşik Gerçek Kişiler (YP) Ticari ve Diğer Kur. Fonu, Y.D.Y. (YP) Kıymetli Maden Depo Hesabı,Yurtdışında Yerleşik Ger. Kişi.(YP) Kıymetli Maden Depo Hesabı,Yurtdışında Yerleşik Tüz. Kişi.(YP) 131 430 14,727 9,020 1,037 1,575 2,433 1,651 2,060 1.131 0 1.132 169,707 123,294 46,352 61 2. 2.1 2.2 2.3 2.4 76,104,066 3. 8,059,198 7,640,632 142,570 275,996 3.1 3.11 3.12 3.13 86,769 86,769 112,428 112,428 192,776 192,776 379,084 379,084 637,417 637,417 1,116,288 1,116,288 1,295,875 1,295,875 1,537,866 1,537,866 2,552,165 2,552,165 2,252,973 2,252,973 2,293,807 2,293,807 2,552,689 2,552,689 2,146,189 2,146,189 2,711,882 3.2 2,711,882 3.21 3,446,764 3,446,764 4,075,311 4,075,311 5,860,519 5,860,519 8,602,757 8,602,757 12,681,350 12,681,350 16,193,707 16,193,707 17,163,706 17,163,706 20,512,368 20,512,368 25,012,145 25,012,145 26,655,188 26,655,188 27,827,699 27,827,699 32,461,512 32,461,512 28,794,869 28,794,869 33,065,679 3.3 33,065,679 3.31 31,107 30,118 989 36,409 34,773 1,636 39,155 36,013 3,142 45,300 39,213 6,087 84,221 76,035 8,186 143,678 132,207 11,471 284,545 269,078 15,467 261,822 244,354 17,468 529,370 503,993 25,377 524,203 494,507 29,696 456,919 410,400 46,519 773,521 718,998 54,523 446,206 397,862 48,344 781,095 3.4 728,182 3.41 52,913 3.42 M ahk.,Sav.,İcr a İfl.Da.,Ter .Hakim.Nezd. P.V. Noter Hes.(TL) 3.6 3.7 286 2 7 0 37 0 100 0 126 0 47 0 40 0 12 0 0 0 0 16 0 0 17 0 0 0 2 3.5 0 4,106 10,156 18,182 42,248 25,000 40,491 64,593 250,187 97,673 100,037 192,033 143,354 191,236 3,689,940 2,958,337 725,923 554,014 166,296 5,613 5,680 5,632,320 4,166,270 1,452,412 1,223,696 224,579 4,137 13,638 6,447,621 4,591,404 1,840,298 1,457,011 372,138 11,149 15,919 7,477,432 5,041,951 2,414,214 1,914,251 488,743 11,220 21,267 9,137,698 6,320,988 2,785,061 2,183,347 575,962 25,752 31,649 9,800,553 6,947,598 2,785,648 2,192,008 559,242 34,398 67,307 10,818,924 6,918,076 3,849,919 2,901,726 918,303 29,890 50,929 14,184,849 8,692,699 5,327,996 4,003,511 1,283,598 40,887 164,154 17,700,528 10,496,122 7,125,014 5,139,741 1,845,900 139,373 79,392 20,440,058 14,002,234 6,321,883 4,156,830 2,100,209 64,844 115,941 27,268,932 18,680,714 8,438,646 5,256,781 2,883,741 298,124 149,572 25,669,946 17,420,183 8,138,304 5,425,673 2,392,785 319,846 111,459 26,438,296 18,528,391 7,763,573 5,162,109 2,311,379 290,085 146,332 0 3.6 141,509 3.7 28,269,845 19,130,985 9,034,179 6,031,473 2,664,871 337,835 104,681 3.8 3.81 3.82 3.821 3.822 3.823 3.83 For eign Exchange Funds of Centr al Gover nment (FX) Central Government Funds (except SDIF) LOCAL GOVERNM ENTS Local Governments (TRY) Local Governments (FX) SOCIAL SECURITY INSTITUTIONS Funds of Social Security Institutions (TRY) Funds of Social Security Institutions (FX) NON-FINANCIAL PUBLIC ENTERPRISES Commercial Corporations,Affi.and Partnerships of SEEs (TRY) Revolving Fund Organizations (TRY) Commercial Corporations of Local Administrations (TRY) Foreign Exchange Funds of Non-financial Public Enterprises (FX) PRIVATE SECTOR Non- Financial Cor por ations (TRY) Partnerships(except Insurance Companies)(Commercial Funds) Foundations, Unions and Associations (Commercial Funds) Cooperatives (Commercial Funds) Individual Cor por ations (TRY) Real Persons (Commercial Funds) Households (TRY) Real Persons Non-pr ofit Institutions Ser ving Households (TRY) Foundations, Unions and Associations (Other Corporations Funds) Accounts of Building Managements (Other Corporations Funds) Cour ts,Att.,Ex.and Bank.Off.,Leg.Cour ts Notar y Acc.(TRY) Cash Deposited by Cour t Decision (TRY) Other (Other Cor por ations Fund) (TRY) Residents' For eign Exchange Fund, Pr ivate Sector (FX) Households, Resident Real Persons Resident Legal Persons, Foreign Exchange Funds Non-financial Corporations Individual Corporations Non-profit Institutions Serving Households Other (Other Corporations Fund) 0 0 0 0 0 0 10,983 10,886 97 27,019 24,338 2,681 225,718 214,630 11,088 607,982 589,046 18,936 3,700,037 3,520,894 179,143 4,224,048 3,994,246 229,802 4,473,027 4,228,163 244,864 3,365,600 3,235,346 130,254 2,125,774 1,996,935 128,839 3,072,511 2,830,056 242,455 1,918,951 1,822,388 96,563 3,074,856 3.9 2,829,591 3.91 245,265 3.92 Pr ecious Stones Deposit Accounts (FX) Household Resident Real Persons Non-Financial Companies and Individual Corporations 62,849 82 5,835 34,662 22,270 0 0 108,298 1,531 5,204 45,232 56,331 0 0 105,278 1,602 10,070 41,389 52,067 150 0 203,969 4,956 17,452 62,299 119,091 171 0 233,615 8,989 31,917 86,177 106,132 400 0 379,706 6,279 125,105 128,020 105,412 2,171 12,719 793,994 17,602 166,759 253,510 252,500 16,289 87,334 1,302,965 17,140 221,402 561,639 382,875 29,564 90,345 2,629,209 22,049 350,652 1,521,896 589,439 45,290 99,883 2,968,078 6,967 409,540 1,899,879 502,169 48,078 101,445 4,641,616 7,198 611,823 2,654,077 1,186,771 83,500 98,247 5,075,778 12,502 745,766 3,022,008 1,074,000 113,783 107,719 4,653,567 11,895 619,612 2,698,743 1,143,520 76,829 102,968 5,606,448 19,162 720,434 3,584,599 1,034,110 125,855 122,288 NON-RESIDENTS' FUNDS Embassies, Consulates, International Institutions (TRY) Non-Resident Real Persons (TRY) Non-Resident Real Persons (FX) Non-Resident Commercial and Other Institutions Fund (FX) Precious Stones Deposit Accounts, Non-Resident Real Persons(FX) Precious Stones Deposit Accounts, Non-Resident Legal Persons(FX) 2012 2013 2014 2015 2016 2016 2017 1 1(**) 4. 4.1 4.2 4.3 4.4 4.5 4.6 (**) Geçici (**) Provisional K ATILIM BANK ALARI TOPLANAN FONLAR Bin TL K URUMSAL SEK TÖRLERE GÖRE - II M ALİ KURULUŞLAR FONU PARTICIPATION BANKS FUNDS RAİSED Thousand TRY 2005 2006 2007 2008 2009 2010 2011 SECTORAL BREAKDOWN - II 274,485 329,148 521,686 357,638 303,508 785,025 770,694 1,250,300 2,186,004 1,540,126 2,429,477 4,739,068 3,206,755 4,507,142 5. 5.1 TL FONLARI 20,156 53,595 250,376 102,208 91,577 134,437 183,799 668,763 542,869 480,241 940,398 1,495,337 1,171,045 1,456,568 5.1 5.11 5.111 5.112 5.113 5.1131 5.1132 5.1133 5.1134 5.1135 5.1136 5.1137 Bankalar ar ası Fonlar Merkez Bankası Yurtdışı Bankalar Yurtiçi Bankalar Kamu Mevduat Bankaları Özel Mevduat Bankaları Yabancı Mevduat Bankaları Kamu ve Özel Kalkınma ve Yatırım Bankaları Yabancı Yatırım Bankaları Katılım Bankaları Para Piyasası Fonları 10,585 0 164 10,421 0 6 0 0 144 10,271 7,472 0 142 7,330 0 3 0 0 144 7,183 120,926 0 1,916 119,010 0 11 0 0 0 118,999 11,091 0 3,593 7,498 0 4 0 0 0 7,494 10,182 0 5,340 4,842 0 1 0 0 0 4,841 15,132 0 7,550 7,582 0 0 0 0 0 7,582 47,720 0 16,365 31,355 0 0 0 0 0 31,355 461,589 0 4,326 457,263 0 359,718 0 45,000 0 52,545 288,178 0 6,001 282,177 0 275 24 278,000 0 3,878 259,663 0 8,661 251,002 0 7,716 1 243,045 0 240 47,301 0 6,624 40,677 0 20,173 2 3,002 0 17,455 45 78,423 0 8,197 70,226 1 69,019 222 13 0 951 20 284,115 0 9,662 274,453 2 250,193 1 3,002 0 21,215 40 67,221 0 12,433 54,788 1 52,501 382 432 0 1,452 20 5.12 5.121 5.1221 5.1222 5.12221 5.12222 5.12223 5.12224 5.12225 5.1223 5.12231 5.12232 Diğer M ali Kur uluşlar Fonu Banka Dışı Mali Kuruluşlar Sigorta Şirketleri ve Özel Emeklilik Fonları Mali Aracılar Finansal Kiralama Şirketleri Faktöring Şirketleri Tüketici Finansman Şirketleri Yatırım Fonları (Para Piyasası Fonları Hariç) Diğer Mali Aracılar (Tasarruf ve Yardım Sandıkları dahil) Mali Yardımcılar TMSF TL Fonu Özel Kanunla Mevduat Kabulüne Yetkili Kuruluşlar 9,571 9,571 188 59 0 0 0 0 59 9,324 9,324 0 46,123 46,123 714 22 0 0 0 0 22 45,387 45,387 0 129,450 129,450 29,423 27 0 0 0 0 27 100,000 100,000 0 91,117 91,117 36,068 49 0 0 0 0 49 55,000 55,000 0 81,395 81,395 40,086 174 0 0 0 0 174 41,135 41,135 0 119,305 119,305 69,210 95 1 6 0 0 88 50,000 50,000 0 136,079 136,079 89,196 4,849 1,599 125 0 0 3,125 42,034 37,343 4,691 207,174 207,174 100,175 31,381 138 385 0 0 30,858 75,618 61,096 14,522 254,691 254,691 208,293 25,165 1,683 126 0 101 23,255 21,233 4,805 16,428 220,578 220,578 189,585 18,625 4,777 120 0 226 13,502 12,368 2,605 9,763 893,097 893,097 754,666 98,218 9,288 84 0 3,789 85,057 40,213 31,393 8,820 1,416,914 1,416,914 926,772 121,133 4,430 39 0 347 116,317 369,009 369,007 2 886,930 886,930 748,451 99,246 10,506 140 0 4,068 84,532 39,233 32,941 6,292 1,389,347 1,389,347 835,247 105,089 3,468 121 0 199 101,301 449,011 449,000 11 5.2 YABANCI PARA FONLARI 254,329 275,553 271,310 255,430 211,931 629,622 583,425 577,563 1,643,135 1,014,430 1,445,698 2,910,228 1,989,632 2,722,615 5.2 FOREIGN EXCHANGE FUNDS 5.21 5.211 5.212 5.213 5.2131 5.2132 5.2133 5.2134 5.2135 5.2136 5.2137 5.22 5.221 5.2211 5.2212 5.22121 5.22122 5.22123 5.22124 5.22125 5.2213 5.22131 5.22132 5.22133 Bankalar ar ası Fon Merkez Bankası Yurtdışı Bankalar Yurtiçi Bankalar Kamu Mevduat Bankaları Özel Mevduat Bankaları Yabancı Mevduat Bankaları Kamu ve Özel Kalkınma ve Yatırım Bankaları Yabancı Yatırım Bankaları Katılım Bankaları Para Piyasası Fonları Diğer M ali Kur uluşlar Fonu Banka Dışı Mali Kuruluşlar Sigorta Şirketleri ve Özel Emeklilik Fonları Mali Aracılar Finansal Kiralama Şirketleri Faktöring Şirketleri Tüketici Finansman Şirketleri Yatırım Fonları Diğer Mali Aracılar Mali Yardımcılar TMSF YP Fonu Özel Kanunla Mevduat Kabulüne Yetkili Kuruluşlar Diğer Mali Yardımcılar YP Fonu 250,916 0 239,436 11,480 0 105 0 0 16 11,359 244,243 0 208,649 35,594 0 11,570 0 0 17 24,007 46,639 0 29,455 17,184 0 755 0 0 0 16,429 82,880 0 30,746 52,134 0 45 0 0 0 52,089 94,385 0 78,800 15,585 0 90 0 0 0 15,495 322,739 0 257,690 65,049 0 0 0 0 0 65,049 351,309 0 266,434 84,875 0 0 0 0 0 84,875 516,205 0 420,630 95,575 0 444 0 53,478 0 41,653 1,329,307 0 420,628 908,679 2 322,425 126,240 301,551 0 158,461 976,006 0 551,292 424,714 2 178,194 194,941 45,246 0 6,331 3,413 3,413 126 0 0 0 0 0 0 3,287 3,287 0 0 31,310 31,310 482 0 0 0 0 0 0 30,828 30,828 0 0 224,671 224,671 49,604 0 0 0 0 0 0 175,067 175,067 0 0 172,550 172,550 28,510 0 0 0 0 0 0 144,040 144,040 0 0 117,546 117,546 9,101 0 0 0 0 0 0 108,445 108,445 0 0 306,883 306,883 6,516 0 0 0 0 0 0 300,367 300,367 0 0 232,116 232,116 9,764 0 0 0 0 0 0 222,352 213,853 0 8,499 61,358 61,358 8,882 416 416 0 0 0 0 52,060 17,800 0 34,260 313,828 313,828 11,233 8,375 8,375 0 0 0 0 294,220 85,373 0 208,847 38,424 38,424 24,668 13,755 12,930 0 0 0 825 1 0 0 1 1,276,714 0 575,678 701,036 3 121,010 397,200 149,245 0 33,578 0 168,984 168,984 40,666 119,936 4,127 0 0 3,074 112,735 8,382 0 0 8,382 2,802,898 0 877,976 1,924,922 5 447,008 560,571 466,740 0 450,598 0 107,330 107,330 24,026 73,272 6,465 15 0 21,944 44,848 10,032 0 0 10,032 1,842,081 0 552,956 1,289,125 3 718,059 405,988 150,623 0 14,452 0 147,551 147,551 36,064 106,253 7,256 0 0 3,153 95,844 5,234 0 0 5,234 2,637,722 0 1,084,745 1,552,977 4 489,563 308,027 346,847 0 408,536 0 84,893 84,893 32,439 40,334 8,744 39 0 30,319 1,232 12,120 0 0 12,120 Inter bank Funds Central Bank Banks Abroad Domestic Banks Public Deposit Money Banks Private Deposit Money Banks Foreign Deposit Money Banks Public and Private Development and Investment Banks Foreign Investment Banks Participation Banks Money Market Funds Other Financial Institutions Funds Non-Bank Financial Institutions Insurance Companies and Private Pension Funds Financial Intermediaries Financial Leasing Companies Factoring Companies Consumer Finance Companies Mutual Funds Other Financial Intermediaries Financial Auxiliaries FX Funds of SDIF Institutions Authorized to Accept Deposits by Law Foreign Exchange Funds of Other Financial Auxiliaries 5. 5.3 KIYM ETLİ M ADEN DEPO HESAPLARI (YP) 5.31 Yur tiçinde Yer leşik M ali Kur uluşlar 5.32 Yur tdışında Yer leşik M ali Kur uluşlar TO P LAM (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (*) Final but subject to revision. (**) Provisional 0 0 0 0 0 0 0 0 0 0 20,966 20,966 3,470 3,470 3,974 3,974 0 0 45,455 45,455 43,381 43,381 333,503 333,503 46,078 46,078 0 0 0 0 0 0 0 0 0 0 0 0 0 8,478,135 11,223,641 14,762,224 18,890,304 26,595,558 33,444,408 39,672,102 48,949,304 62,947,164 66,465,953 75,359,635 84,450,169 75,642,941 Inter bank Funds Central Bank Banks Abroad Domestic Banks Public Deposit Money Banks Private Deposit Money Banks Foreign Deposit Money Banks Public and Private Development and Investment Banks Foreign Investment Banks Participation Banks Money Market Funds 5.12 5.121 5.1221 5.1222 5.12221 5.12222 5.12223 5.12224 5.12225 5.1223 5.12231 5.12232 Other Financial Institutions Funds Non-Bank Financial Institutions Insurance Companies and Private Pension Funds Financial Intermediaries Financial Leasing Companies Factoring Companies Consumer Finance Companies Mutual Funds Other Financial Intermediaries (saving and relief funds inluded) Financial Auxiliaries TRY Funds of SDIF Institutions Authorized to Accept Deposits by Law 5.21 5.211 5.212 5.213 5.2131 5.2132 5.2133 5.2134 5.2135 5.2136 5.2137 5.22 5.221 5.2211 5.2212 5.22121 5.22122 5.22123 5.22124 5.22125 5.2213 5.22131 5.22132 5.22133 327,959 5.3 327,959 5.31 0 5.32 87,446,471 FINANCIAL INSTITUTIONS' FUND TRY FUNDS 5.11 5.111 5.112 5.113 5.1131 5.1132 5.1133 5.1134 5.1135 5.1136 5.1137 PRECIOUS STONES DEPOSIT ACCOUNTS (FX) Resident Financial Institutions Non-Resident Financial Institutions TO TAL
33. KATILIM BANKALARI TOPLANAN FONLAR Bin TL VADE GRUPLARINA G ÖRE PARTICIPATION BANKS FUNDS RAISED Thousand TRY 2005 TL FONLAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 1.1 1.11 1.12 1.13 1.14 TOPLAM ÖZEL CARİ HESAPLAR Tasarruf Fonu Ticari Kurumlar Fonu Diğer Kurumlar Fonu Resmi Kurumlar Fonu MATURITY BREAKDOWN 2006 2007 4,430,933 5,187,216 7,741,874 10,924,786 16,810,513 22,119,394 23,896,138 28,408,352 36,568,913 38,838,267 40,590,396 48,120,230 41,098,643 48,160,362 1. 2017 TRY FUNDS 998,735 461,289 487,130 14,623 35,693 1,075,402 459,941 578,647 20,885 15,929 1,516,536 618,056 775,793 16,727 105,960 1,902,361 730,176 1,064,558 17,892 89,735 3,077,350 1,181,313 1,827,724 26,398 41,915 4,164,215 1,660,158 2,342,785 40,167 121,105 4,886,893 1,879,340 2,897,493 60,190 49,870 5,201,186 2,157,415 2,760,057 82,813 200,901 8,592,469 3,442,377 4,827,218 137,091 185,783 9,075,727 4,075,289 4,764,524 133,825 102,089 10,195,100 4,986,114 4,922,645 179,545 106,796 12,694,999 6,158,950 6,149,013 195,684 191,352 10,047,039 5,122,881 4,622,296 181,485 120,377 11,507,658 6,126,198 4,897,233 191,821 292,406 TOTAL PRIVATE CURRENT ACCOUNTS Saving Funds Commercial Corporations' Funds Other Corporations' Funds Official Funds 1 1. 1(**) 1.1 1.11 1.12 1.13 1.14 1.2 TOPLAM KATILMA HESAPLARI 3,432,198 4,111,814 6,225,338 9,022,425 13,733,163 17,955,179 19,009,245 23,207,166 27,976,444 29,762,540 30,395,296 35,425,231 31,051,604 36,652,704 1.2 TOTAL PARTICIPATION ACCOUNTS 1.21 1.211 1.212 1.213 1.214 1 AY VADELİ FONLAR Tasarruf Fonu Ticari Kurumlar Fonu Diğer Kurumlar Fonu Resmi Kurumlar Fonu 2,579,608 2,205,458 320,608 34,811 18,731 3,185,759 2,765,720 334,936 74,059 11,044 3,693,334 3,334,694 337,286 20,851 503 4,095,940 3,757,022 321,506 17,298 114 6,786,579 5,832,971 920,579 32,717 312 10,028,737 8,553,954 1,414,237 60,386 160 5,888,614 5,266,127 566,272 56,003 212 6,516,055 5,675,268 783,098 57,400 289 13,063,344 10,838,779 2,034,287 185,014 5,264 9,560,021 8,168,732 1,272,098 100,557 18,634 6,229,604 5,079,343 984,467 75,751 90,043 9,313,876 7,999,158 1,140,017 68,427 106,274 8,971,272 7,626,817 1,225,590 88,821 30,044 10,601,984 8,921,941 1,492,689 68,105 119,249 1.21 1.211 1.212 1.213 1.214 1-MONTH FUNDS Saving Funds Commercial Corporations' Funds Other Corporations' Funds Official Funds 1.22 1.221 1.222 1.223 1.224 3 AY VADELİ FONLAR Tasarruf Fonu Ticari Kurumlar Fonu Diğer Kurumlar Fonu Resmi Kurumlar Fonu 450,716 414,632 32,683 687 2,714 541,689 497,225 39,498 1,883 3,083 1,475,899 1,203,662 247,647 24,535 55 2,121,134 1,808,015 212,588 70,506 30,025 2,969,338 2,380,215 532,353 56,754 16 3,562,659 2,739,221 761,548 60,216 1,674 4,814,651 3,885,945 850,071 77,511 1,124 6,554,262 5,065,721 1,265,018 217,437 6,086 9,215,970 6,884,948 2,117,492 213,416 114 15,940,783 11,775,501 3,822,564 340,401 2,317 21,092,654 16,043,732 4,582,910 394,568 71,444 23,369,910 17,086,346 5,066,472 759,869 457,223 19,059,578 14,367,111 4,191,996 370,042 130,429 23,206,277 16,751,809 5,210,464 820,815 423,189 1.22 1.221 1.222 1.223 1.224 3-MONTH FUNDS Saving Funds Commercial Corporations' Funds Other Corporations' Funds Official Funds 1.23 1.231 1.232 1.233 1.234 6 AY VADELİ FONLAR Tasarruf Fonu Ticari Kurumlar Fonu Diğer Kurumlar Fonu Resmi Kurumlar Fonu 116,292 107,750 8,343 199 0 118,182 106,700 11,217 265 0 451,762 303,196 60,058 87,808 700 392,210 335,942 54,813 1,441 14 561,721 467,004 84,678 10,039 0 557,775 450,223 61,591 45,961 0 655,836 435,423 194,317 26,015 81 739,392 541,220 183,071 12,406 2,695 988,212 715,641 249,351 23,183 37 1,316,234 956,090 333,073 27,031 40 929,185 764,792 137,852 21,541 5,000 1,018,114 664,253 174,072 147,789 32,000 906,798 751,172 131,225 19,401 5,000 1,123,814 705,321 235,003 105,155 78,335 1.23 1.231 1.232 1.233 1.234 6-MONTH FUNDS Saving Funds Commercial Corporations' Funds Other Corporations' Funds Official Funds 1.24 1.241 1.242 1.243 1.244 9 AY VADELİ FONLAR Tasarruf Fonu Ticari Kurumlar Fonu Diğer Kurumlar Fonu Resmi Kurumlar Fonu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.24 1.241 1.242 1.243 1.244 9-MONTH FUNDS Saving Funds Commercial Corporations' Funds Other Corporations' Funds Official Funds 1.25 1.251 1.252 1.253 1.254 1 YIL VE DAHA UZUN VADELİ FONLAR Tasarruf Fonu Ticari Kurumlar Fonu Diğer Kurumlar Fonu Resmi Kurumlar Fonu 285,582 263,469 21,970 143 0 266,184 250,929 10,144 5,111 0 604,343 410,981 185,800 7,544 18 2,413,141 1,989,054 388,069 35,658 360 3,415,525 2,851,766 539,742 23,767 250 3,806,008 2,915,255 863,011 27,742 0 7,650,144 5,863,626 1,618,079 160,594 7,845 9,397,457 7,294,145 1,871,664 226,100 5,548 4,708,918 3,483,343 1,136,286 84,978 4,311 2,945,502 2,092,422 803,562 27,064 22,454 2,143,853 1,568,491 557,960 17,383 19 1,723,331 1,320,520 384,923 17,848 40 2,113,956 1,549,606 546,636 17,696 18 1,720,629 1,311,185 389,691 19,718 35 1.25 1.251 1.252 1.253 1.254 1-YEAR AND LONGER FUNDS Saving Funds Commercial Corporations' Funds Other Corporations' Funds Official Funds 93,971 104,566 1,228,939 1,131,921 2. BANKALARARASI FONLAR (TL+YP) 261,501 251,715 167,565 337,870 399,028 977,794 1,615,204 2,879,471 2,008,736 2,702,908 2. 2.1 Özel Cari Hesaplar 27,227 50,259 27,356 70,708 27,841 85,153 136,337 141,567 119,774 187,486 210,605 937,176 260,741 968,494 2.1 2.2 Katılma Hesapları 234,274 201,456 140,209 23,263 76,725 252,717 262,691 836,227 1,495,430 1,041,453 921,316 1,942,295 1,747,995 1,734,414 2.2 3. KIYMETLİ MADEN DEPO HESAPLARI (YP) 0 11,133 27,190 3.1 Vadesiz 0 0 11,133 27,190 108,312 295,438 2,612,103 2,365,596 2,270,687 1,507,136 1,060,073 1,944,111 874,428 1,815,982 3.1 Demand 3.2 Vadeli 0 0 0 0 117,808 348,400 1,195,028 1,982,326 2,347,509 2,053,438 1,290,828 1,683,407 1,270,395 1,834,976 3.2 Time 4. 4.1 4.2 4.21 4.22 4.23 4.24 4.25 YABANCI PARA FONLAR Özel Car i Hesaplar Katılma Hesaplar ı 1 Ay vadeli 3 Ay vadeli 6 Ay vadeli 9 Ay vadeli 1 Yıl ve daha uzun vadeli 3,785,701 935,879 2,849,822 1,917,852 540,359 102,936 0 288,675 5,784,710 1,307,967 4,476,743 3,554,244 603,553 127,385 0 191,561 6,841,652 1,231,296 5,610,356 2,830,694 1,420,824 519,477 0 839,361 7,844,357 1,423,328 6,421,029 2,341,929 1,474,688 427,143 0 2,177,269 9,454,363 1,827,604 7,626,759 3,453,185 1,733,759 670,729 0 1,769,086 10,343,303 1,942,958 8,400,345 4,044,770 2,011,631 626,001 0 1,717,943 11,569,802 2,539,329 9,030,473 2,304,542 2,545,685 414,408 0 3,765,838 15,215,232 3,019,970 12,195,262 3,063,592 4,257,144 408,907 0 4,465,619 20,144,850 4,238,063 15,906,787 5,637,345 6,315,449 951,843 0 3,002,150 22,838,176 5,469,573 17,368,603 5,117,757 8,573,743 1,026,302 0 2,650,801 31,286,417 8,795,653 22,490,764 4,099,112 14,801,332 996,221 0 2,594,099 29,822,944 8,756,131 21,066,813 4,949,254 12,788,629 1,222,482 0 2,106,448 30,390,739 8,631,599 21,759,140 5,494,556 12,709,524 981,540 0 2,573,520 32,932,243 9,924,840 23,007,403 5,899,639 13,506,678 1,460,369 0 2,140,717 TOPLAM 8,478,135 11,223,641 14,762,224 18,890,304 26,595,558 33,444,408 39,672,102 48,949,304 62,947,164 66,465,953 75,359,635 84,450,163 75,642,941 87,446,471 (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (*) Final but subject to revision. (**) Provisional 0 226,120 643,838 3,807,131 4,347,922 4,618,196 3,560,574 2,350,901 3,627,518 2,144,823 3,650,958 3. INTERBANK FUNDS (TRY+FX) Private Current Account Participation Accounts 4. 4.1 4.2 4.21 4.22 4.23 4.24 4.25 PRECIOUS STONE ACCOUNTS (FX) FOREIGN EXCHANGE FUNDS Private Current Accounts Participation Accounts 1-Month 3-Month 6-Month 9-Month 1-Year and longer TO TAL
34. KATILIM BANKALARI TOPLANAN FONLAR Bin TL T ÜRLERİNE GÖRE PARTICIPATION BANKS FUNDS RAISED Thousand TRY 2007 2008 4,080,515 459,940 3,620,575 5,870,589 618,056 5,252,533 8,620,209 730,176 7,890,033 12,713,267 1,181,314 11,531,953 16,318,812 1,660,158 14,658,654 17,330,465 1,879,342 15,451,123 20,733,770 2,157,419 18,576,351 25,362,797 3,442,377 21,920,420 27,068,032 4,075,292 22,992,740 28,442,476 4,986,120 23,456,356 33,229,229 6,158,950 27,070,279 29,417,592 5,122,886 24,294,706 33,816,457 1. 6,126,203 1.1 27,690,254 1.2 SAVING FUNDS (TRY) Private Current Accounts Participation Accounts TİCARİ KURUMLAR FONU (TL) Özel Cari Hesaplar Katılma Hesapları 870,743 487,142 383,601 974,439 578,646 395,793 1,606,584 775,793 830,791 2,041,534 1,064,558 976,976 3,905,077 1,827,725 2,077,352 5,443,175 2,342,785 3,100,390 6,126,231 2,897,492 3,228,739 6,862,907 2,760,056 4,102,851 10,364,631 4,827,218 5,537,413 10,995,827 4,764,528 6,231,299 11,185,836 4,922,646 6,263,190 12,914,503 6,149,018 6,765,485 10,717,743 4,622,296 6,095,447 12,225,079 2. 4,897,231 2.1 7,327,848 2.2 COMMERCIAL CORPORATIONS' FUNDS (TRY) Private Current Account Participation Accounts 3. 3.1 3.2 DİĞER KURUMLAR FONU (TL) Özel Cari Hesaplar Katılma Hesapları 50,453 14,612 35,841 102,206 20,887 81,319 157,465 16,727 140,738 142,795 17,892 124,903 149,674 26,397 123,277 234,474 40,167 194,307 380,313 60,190 320,123 596,156 82,812 513,344 643,686 137,096 506,590 628,875 133,824 495,051 688,786 179,545 509,241 1,189,613 195,681 993,932 677,444 181,485 495,959 1,205,615 3. 191,821 3.1 1,013,794 3.2 4. 4.1 4.2 RESMİ KURUMLAR FONU (TL) Özel Cari Hesaplar Katılma Hesapları 57,138 35,693 21,445 30,056 15,929 14,127 107,236 105,960 1,276 120,248 89,735 30,513 42,494 41,915 579 122,937 121,105 1,832 59,132 49,870 9,262 215,519 200,901 14,618 195,511 185,784 9,727 145,534 102,089 43,445 273,302 106,796 166,506 786,890 191,353 595,537 285,868 120,377 165,491 913,218 4. 292,406 4.1 620,812 4.2 5. 5.1 5.2 YABANCI PARA FONLAR (YP) Özel Cari Hesaplar Katılma Hesapları 3,785,701 935,878 2,849,823 5,784,710 1,307,967 4,476,743 6,841,652 1,231,296 5,610,356 7,844,357 1,423,328 6,421,029 9,454,361 1,827,602 7,626,759 10,343,301 1,942,958 8,400,343 11,569,802 2,539,329 9,030,473 15,215,227 3,019,965 12,195,262 20,144,854 4,238,063 15,906,791 22,831,437 5,469,570 17,361,867 31,094,322 8,795,654 22,298,668 29,821,097 8,756,134 21,064,963 30,273,278 8,631,599 21,641,679 32,930,201 5. 9,924,838 5.1 23,005,363 5.2 6. 6.1 6.2 KIYMETLİ MADEN DEPO HESAPLARI (YP) Vadesiz Vadeli 0 0 0 0 0 0 11,133 11,133 0 27,190 27,190 0 226,118 108,311 117,807 643,838 295,438 348,400 3,807,130 2,612,102 1,195,028 4,347,931 2,365,601 1,982,330 4,618,200 2,270,689 2,347,511 3,560,578 1,507,138 2,053,440 2,350,902 1,060,074 1,290,828 3,627,516 1,944,109 1,683,407 2,144,826 874,430 1,270,396 3,650,958 6. 1,815,982 6.1 1,834,976 6.2 PRECIOUS STONES DEPOSIT ACCOUNTS (FX) Demand Time 7. 7.1 7.2 7.3 7.4 7.5 7.6 7.7 7.8 7.9 7.10 BANKALARARASI FONLAR(TL+YP) T.C. Merkez Bankası Kamu Mevduat Bankaları Özel Mevduat Bankaları Yabancı Mevduat Bankaları Kamu ve Özel Kalkınma ve Yatırım Bankaları Yabancı Yatırım Bankaları Yurtdışındaki Bankalar Özel Kanunla Mevduat Kabulüne Yetkili Kuruluşlar Katılım Bankaları Para Piyasası Fonları 261,501 0 0 111 0 0 160 239,600 0 21,630 251,715 0 0 11,573 0 0 161 208,791 0 31,190 167,565 0 0 766 0 0 0 31,371 0 135,428 93,971 0 0 49 0 0 0 34,339 0 59,583 104,567 0 0 91 0 0 0 84,140 0 20,336 337,871 0 0 0 0 0 0 265,240 0 72,631 399,029 0 0 0 0 0 0 282,799 0 116,230 977,794 0 0 360,162 0 98,478 0 424,956 0 94,198 1,617,485 0 2 322,700 126,264 579,551 0 426,629 0 162,339 1,235,670 0 2 185,910 194,942 288,291 0 559,953 1 6,571 1,324,015 0 3 141,183 397,202 152,247 0 582,302 0 51,033 45 2,881,321 0 6 516,027 560,793 466,753 0 886,173 0 451,549 20 2,126,196 0 5 968,252 405,989 153,625 0 562,618 0 35,667 40 2,704,943 0 5 542,064 308,409 347,279 0 1,097,178 0 409,988 20 INTERBANK FUNDS(TRY+FX) Central Bank Public Deposit Money Banks Private Deposit Money Banks Foreign Deposit Money Banks Public and Private Investment and Development Banks Foreign Investment Banks Banks Abroad Institutions Authorized to Accept Deposit by Law Participation Banks Money Market Funds 8,478,135 11,223,641 14,762,224 18,890,304 26,595,558 33,444,408 39,672,102 48,949,304 62,947,164 66,465,953 75,359,635 84,450,169 75,642,941 87,446,471 TASARRUF FONU (TL) Özel Cari Hesaplar Katılma Hesapları 2. 2.1 2.2 TOPLAM (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (*) Final but subject to revision. (**) Provisional 2005 2009 2010 2011 2012 2013 2014 2015 2016 2016 2017 1 1(**) DEPOSIT TYPES 2006 3,452,599 461,289 2,991,310 1. 1.1 1.2 7. 7.1 7.2 7.3 7.4 7.5 7.6 7.7 7.8 7.9 7.10 OTHER CORPORATIONS' FUNDS (TRY) Private Current Accounts Participation Accounts OFFICIAL FUNDS (TRY) Private Current Accounts Participation Accounts FOREIGN EXCHANGE FUNDS(FX) Private Current Accounts Participation Accounts TO TAL
35. KATILIM BANKALARI İŞTİRAKLER, BAĞLI ve BİRLİKTE KONTROL EDİLEN ORTAKLIKLAR Bin TL KURUMSAL SEKTÖRLERE GÖRE 1. MALİ OLMAYAN KAMU GİRİŞİMLERİ 2. ÖZEL SEKTÖR (MALİ OLMAYAN ŞİRKETLER) 3. YURTİÇİ BANKALAR 4. 4.1 4.2 4.3 4.4 4.5 4.6 BANKA DIŞI MALİ KURULUŞLAR Sigorta Şirketleri ve Özel Emeklilik Fonları Finansal Kiralama Şirketleri Faktöring Şirketleri Tüketici Finansman Şirketleri Diğer Mali Aracılar Mali Yardımcılar 5. YURTDIŞI 6. DİĞER TOPLAM (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (*) Final but subject to revision. (**) Provisional 2005 2006 PARTICIPATION BANKS PARTICIPATIONS AND SUBSIDIARIES Thousand TRY 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2017 1 1(**) SECTORAL BREAKDOWN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1. 30,068 79,096 112,230 137,359 148,172 151,978 178,428 235,748 194,863 239,257 372,532 369,513 372,532 369,513 2. 0 3. NON-FINANCIAL PUBLIC ENTERPRISES PRIVATE SECTOR (NON-FINANCIAL COMPANIES) 9,478 0 0 0 0 0 0 0 0 0 0 0 0 20,682 20,682 0 0 0 0 0 19,846 19,846 0 0 0 0 0 36,002 36,002 0 0 0 0 0 67,260 67,260 0 0 0 0 0 94,065 92,065 0 0 0 0 2,000 110,135 108,135 0 0 0 0 2,000 127,351 124,301 0 0 0 50 3,000 80,586 76,275 0 0 0 100 4,211 170,725 87,363 0 0 0 79,151 4,211 201,493 118,581 0 0 0 78,701 4,211 250,302 123,581 0 0 0 122,002 4,719 30,369 20,000 0 0 0 5,650 4,719 250,352 123,581 0 0 0 122,052 4,719 147 305 0 0 0 30,625 35,525 46,408 46,408 0 46,408 0 46,408 0 5. ABROAD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6. OTHER 60,375 99,247 148,232 204,619 242,237 292,738 341,304 362,742 411,996 440,750 669,242 399,882 669,292 30,369 20,000 0 0 0 5,650 4,719 399,882 4. 4.1 4.2 4.3 4.4 4.5 4.6 DOMESTIC BANKS NON-BANK FINANCIAL INSTITUTIONS Insurance Companies and Private Pension Funds Financial Leasing Companies Factoring Companies Consumer Finance Companies Other Financial Intermediaries Financial Auxiliaries TOTAL
36. KALKINMA VE YATIRIM BANKALARI DI Ş VARLIKLAR Bin TL INVESTMENT AND DEVELOPMENT BANKS FOREIGN ASSETS Thousand TRY 2005 1. 2. 2.1 2.2 2.3 3. 4. 4.1 4.2 4.3 4.4 4.5 4.6 4.7 4.8 4.9 4.10 4.11 4.12 4.13 4.14 4.15 5. 6. 7 KIYMETLİ MADEN DEPOSU (YP) (1) NAKİT Efektif Deposu Yoldaki Paralar (YP) T.C.M.B. ile YP Swap Anlaşmaları İçin Ayarlamalar YURT DIŞI BANKALARDAN ALACAKLAR DİĞER YURTDIŞI YERLEŞİKLERDEN ALACAKLAR Bonolar (Yurtdışı) Tahviller (Yurtdışı) Hisse Senetleri (Yurtdışı) Varlığa Dayalı Menkul Kıymetler Kar ve Zarara Katılma Hesabı (Yurtdışı) Yatırım Fonu Katılma Belgeleri (Yurtdışı) Vadesi Gelmemiş Kuponlar (Yurtdışı) Altın (Yurtdışı) Diğer Menkul Değerler (Yurtdışı) Krediler (Yurtdışı) Tasfiye Olunacak Alacaklar (Yurtdışı) İştirakler ve Bağlı Ortaklıklar (Yurtdışı) Türev Finansal Varlıklar (Yurtdışı) (2) Muhtelif Alacaklar (Yurtdışı) Borçlu Geçici Hesaplar (Yurtdışı) ALINAN BANKA ÇEKLERİ (YP) TERS REPO İŞLEMLERİNDEN ALACAKLAR KİRALAMA İŞLEMLERİNDEN ALACAKLAR T O P L AM 2006 2007 2008 2009 0 646 646 0 0 399,223 203,180 0 0 0 674 0 0 187,017 0 13,939 0 673 673 0 0 574,651 107,375 0 0 0 0 0 0 90,688 0 15,475 0 550 550 0 0 224,039 200,008 0 0 0 0 1,138 0 97,363 0 100,252 0 1,068 1,068 0 0 519,230 231,508 0 32,689 9,534 0 107 0 72,582 0 114,839 0 918 918 0 0 841,593 350,626 0 1,373 9,534 0 112 0 210,207 0 123,759 1,550 0 0 0 0 603,049 1,212 0 0 0 0 682,699 2 1,253 0 0 0 424,597 68 1,689 0 0 0 751,806 4,737 904 0 0 0 1,193,137 2010 0 29,857 1,170 28,687 0 560,690 424,589 0 105,468 12,491 0 94 0 143,412 0 127,822 32,287 1,756 1,259 0 0 0 1,015,136 2011 0 1,980 1,980 0 0 205,798 793,485 0 235,690 2,957 0 15 0 230,334 0 218,449 74,672 25,460 5,908 0 0 0 1,001,263 2012 0 13,827 13,827 0 0 611,697 955,395 0 124,755 2,957 0 0 0 479,430 14,840 207,072 68,496 45,527 12,318 0 0 0 1,580,919 2013 0 2,187 2,187 0 0 291,355 1,139,647 0 43,857 2,957 0 0 0 471,871 19,946 259,106 82,028 239,128 20,754 0 0 0 1,433,189 2014 0 4,582 4,582 0 0 149,667 1,404,168 0 0 6,240 0 696 0 724,844 27,852 170,916 151,282 291,491 30,847 0 0 0 1,558,417 2015 0 7,637 7,637 0 0 297,465 2,261,234 0 0 8,765 0 1,037 0 1,184,814 33,630 28,367 180,640 782,818 41,163 0 4,232 0 2,570,568 2016 0 13,607 13,607 0 0 1,836,694 5,575,776 0 0 20,142 0 0 0 2,315,769 43,963 29,985 769,430 2,347,175 49,312 0 0 0 7,426,077 2016 2017 1 1(**) 0 5,391 5,391 0 0 636,426 2,440,641 0 0 8,882 0 21 0 1,246,644 33,466 28,367 281,912 801,200 40,149 0 0 0 3,082,458 0 7,126 7,126 0 0 1,886,283 4,016,351 0 0 24,117 0 0 0 2,478,140 46,338 29,985 1,020,084 369,183 48,504 0 0 0 5,909,760 1. 2. 2.1 2.2 2.3 3. 4. 4.1 4.2 4.3 4.4 4.5 4.6 4.7 4.8 4.9 4.10 4.11 4.12 4.13 4.14 4.15 5. 6. 7 PRECIOUS STONES DEPOSIT (FX) (1) CASH Foreign Currency Cash in Transit (FX) Adjustment for FX Swap Agreements With CBRT CLAIMS ON BANKS ABROAD CLAIMS ON OTHER NON-RESIDENTS Bills(Abroad) Bonds (Abroad) Shares (Abroad) Asset Backed Securities (Abroad) Profit / Loss Sharing Accounts (Abroad) Mutual Fund Shares (Abroad) Coupons Undue (Abroad) Gold (Abroad) Other Securities (Abroad) Loans (Abroad) Past-Due Loans (Abroad) Subsidiaries and Associated Companies (Abroad) Financial Derivative Assets (Abroad) (2) Miscellaneous Receivables (Abroad) Transitory Assets Accounts (Abroad) CHECKS RECEIVED (FX) CLAIMS ON REVERS REPO TRANSACTIONS CLAIMS ON FINANCIAL LEASING TRANSACTIONS T O T AL (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (1) 2007 Ocak ayında TDHP'de yapılan değişiklik par alelinde, " Altın Deposu (YP)" kalemi " Kıymetli Maden Deposu (YP)" olar ak değiştir ilmiştir . (2) 2010 Ocak ayından itibar en " Tür ev Finansal Var lıklar , Yur tdışı" kalemi eklenmiştir . (**) Provisional (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Gold Stock (FX)" is renamed as "Precious Stones Deposit (FX)". (2) "Financial Derivative Assets, Abroad" are included beginning from January 2010. KALKINMA VE YATIRIM BANKALARI DIŞ YÜKÜMLÜLÜKLER Bin TL 1. 1.1 1.2 2. 2.1 2.2 2.3 2.4 2.5 2.6 3. 4. YURTDIŞI BANKALAR Yurt Dışı Merkez ve Şubeler Hesabı Kullanılan Krediler, Yurtdışı DİĞER YURTDIŞI YERLEŞİKLER Kullanılan Krediler, Fonlar ve Diğer Kuruluşlar Finansal Kiralama İşlemlerinden Borçlar Türev Finansal Yükümlülükler, Yurtdışı (2) Muhtelif Borçlar, Yurtdışı Alacaklı Geçici Hesaplar, Yurtdışı İthalat Transfer Emirleri İHRAÇ EDİLEN MENKUL KIYMETLER (TL+YP) (1) REPO İŞLEMLERİNDEN SAĞLANAN FONLAR T O P L AM INVESTMENT AND DEVELOPMENT BANKS FOREIGN LIABILITIES Thousand TRY 2005 2006 1,310,114 316 1,309,798 1,617,316 1,612,974 0 1,581,264 226 1,581,038 2,298,824 2,297,654 0 2007 1,888,328 6,053 1,882,275 2,458,701 2,455,471 0 2008 2,507,934 1,116 2,506,818 3,936,455 3,931,069 0 2,495,621 1,141 2,494,480 4,524,745 4,507,603 0 2,569 0 1,773 0 10,550 2,937,980 850 0 320 0 6,034 3,886,122 951 523 1,756 0 10,228 4,357,257 1,407 466 3,513 0 18,346 6,462,735 15,536 663 943 0 4,178 7,024,544 (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (1.) Mevduat Bankalar ınca Tür k Lir ası üzer inden yur tiçinde ihr aç edilmiş menkul kıymetler e ilişkin yur tdışı yer leşikler e olan yükümlülükler 2010 yılı Ar alık ayına ait ver iler den başlamak üzer e “İhr aç Edilen Menkul Kıymetler ” altında sınıflandır ılmaya başlanmıştır . (2) 2010 Ocak ayından itibar en " Tür ev Finansal Yükümlülükler , Yur tdışı" kalemi eklenmiştir . (*) Final but subject to revision. (**) Provisional (1) Liabilities to nonresidents due to debt securities issued by Deposit Money Banks in domestic market in Turkish Lira are classified under “Debt Securities Issued” beginning from December 2010. (2) "Financial Derivative Liabilities, Abroad" are included beginning from January 2010. 2009 2010 2,714,503 1,599 2,712,904 5,819,763 5,362,010 0 49,146 384,150 437 24,020 156,106 82,017 8,772,389 2011 2012 2013 2014 2015 2016 4,066,139 671 4,065,468 7,960,858 7,595,105 0 92,700 270,432 1,052 1,569 967,193 289,422 13,283,612 4,953,286 0 4,953,286 8,885,230 8,460,473 0 104,975 252,158 44,404 23,220 2,506,562 167,895 16,512,973 6,345,983 0 6,345,983 11,406,330 11,047,007 0 127,948 187,023 42,639 1,713 3,305,926 224,332 21,282,571 7,478,145 0 7,478,145 12,639,148 12,324,260 0 93,019 181,862 39,377 630 5,751,460 208,799 26,077,552 14,186,458 0 14,186,458 15,840,113 15,550,285 0 184,479 25,861 78,034 1,454 7,967,642 1,138 37,995,351 23,429,596 0 23,429,596 20,881,417 20,295,273 0 394,575 9,067 182,422 80 12,322,454 44,447 56,677,914 2016 1 15,358,299 0 15,358,299 15,988,786 15,669,636 0 207,838 35,635 74,194 1,483 8,172,448 471 39,520,004 2017 1(**) 24,684,012 0 24,684,012 22,456,166 21,820,388 0 428,907 9,923 196,904 44 13,299,119 48,932 60,488,229 1. 1.1 1.2 2. 2.1 2.2 2.3 2.4 2.5 2.6 3. 4. BANKS ABROAD Head Offices and Branches Abroad Loans Used (Abroad) OTHER NON-RESIDENTS Loans Used From Funds and Other Institutions Lease Financing Obligations Financial Derivative Liabilities (Abroad) (2) Miscellaneous Payables, Abroad Transitory Liability Accounts, Abroad Import Transfer Orders DEBT SECURITIES ISSUED (TRY+FX) (1) FUNDS RECEIVED FROM REPO TRANSACTIONS T O T AL
37. KALKINMA VE YATIRIM BANKALARI KRED İLER Bin TL KURUMSAL SEKTÖRLERE GÖRE 1. 1.1. 1.3. 1.2. 2. 3. 3.1. 3.2. 3.3. 3.31. 3.311. 3.312. 3.313. 3.32. 3.33. 3.4. 3.5. 4. 4.1. 4.11. 4.12. 4.13. 4.2. 4.21. 4.22. 4.221. 4.222. 4.223. 4.224. 4.23. 5. GENEL YÖNETİM Mer kezi Yönetim Yer el Yönetimler Sosyal Güvenlik Kur umlar ı (1) MALİ OLMAYAN KAMU GİRİŞİMLERİ ÖZEL SEKTÖR Mali Olmayan Şir ketler Bir eysel İşletmele Hanehalkı Tüketici Kredileri (2)(4) Konut Kredileri Taşıt Kredileri İhtiyaç ve Diğer Krediler Bireysel Kredi Kartları (3) Personele Verilen Krediler (4) Hanehalk. Hizm.Ver .Kar Amacı Olm.Kur . Diğer MALİ KURULUŞLAR Bankalar Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Banka Dışı Mali Kur uluşlar Sigorta Şirketleri ve Özel Emeklilik Fonları Mali Aracılar Finansal Kiralama Şirketleri Faktöring Şirketleri Tüketici Finansman Şirketleri Diğer Mali Aracılar Mali Yardımcılar YURTDIŞI TOPLAM INVESTMENT AND DEVELOPMENT BANKS LOANS Thousand TRY 2005 2,712,067 0 2,712,067 0 0 2,963,135 2,896,888 44,965 21,282 21,282 0 0 1,791,830 1,732,731 1,703,008 0 29,723 59,099 0 40,251 0 39,751 500 0 18,848 187,017 7,654,049 2006 3,432,130 0 3,432,130 0 0 3,144,952 2,994,286 92,211 58,455 58,455 0 0 2,870,959 2,460,891 2,416,668 0 44,223 410,068 0 389,733 322,285 67,448 0 0 20,335 90,688 9,538,729 2007 4,150,050 0 4,150,050 0 0 3,866,050 3,666,330 0 199,720 199,720 70,171 33,748 95,801 0 0 0 2,763,472 2,241,122 522,350 0 497,522 387,731 104,972 0 4,819 24,828 97,363 10,876,935 2008 5,337,634 0 5,337,634 0 0 5,394,839 5,146,737 0 248,102 248,102 113,638 23,167 111,297 0 0 0 3,329,650 2,790,423 539,227 0 523,822 518,122 5,700 0 0 15,405 72,582 14,134,705 2009 6,195,630 0 6,195,630 0 0 6,629,709 6,378,511 0 251,198 251,198 85,544 8,850 156,804 0 0 0 2,792,627 2,281,317 511,310 0 476,174 416,133 60,041 0 0 35,136 210,207 15,828,173 2010 6,673,150 0 6,673,150 0 0 8,526,652 8,176,131 0 350,521 350,521 43,128 2,458 304,935 0 0 0 3,177,554 2,595,773 581,781 0 500,933 383,854 117,079 0 0 80,848 143,412 18,520,768 2011 7,767,528 0 7,767,528 0 0 14,317,452 13,544,265 0 773,187 773,187 23,586 1,215 748,386 0 0 0 4,538,758 3,935,348 603,410 0 522,058 380,998 141,060 0 0 81,352 230,334 26,854,072 (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (1) 2007 Ocak ayına kadar " Mer kezi Yönetimden Alacaklar " içer isinde yer alan " Sosyal Güvenlik Kur umlar ı" ndan alacaklar bu tar ihten itibar en ayr ı bir başlık altında izlenmektedir . (2) 2007 Ocak ayından itibar en " Tüketici Kr ediler i" ; " Konut" " Taşıt" ve " İhtiyaç ve Diğer Kr ediler " alt ayr ımlar ında izlenmeye başlanmıştır . (3) 2007 Ocak ayından itibar en " Bir eysel Kr edi Kar tlar ı" ilave edilmiştir . (4) " Per sonele Ver ilen Kr ediler " 2007 Ocak ayından itibar en " Tüketici Kr ediler i" içer isinde izlenmeye başlanmıştır . (*) Final but subject to revision. (**) Provisional (1) "Claims on Social Security Institutions", previously classified in "Claims on Central Government" is shown as a seperate item beginning from January 2007. (2) The breakdown of "Consumer Loans" are divided as "Housing", " Automobile" and "Consumer and Other Loans" beginning from January 2007. (3) Beginning from January 2007, "Individual Credit Cards" are added. (4) "Loans to Personnel" are included in "Consumer Loans" beginning from January 2007. 2012 8,931,617 0 8,931,617 0 0 20,435,875 19,635,650 0 800,225 800,225 17,208 771 782,246 0 0 0 5,085,356 4,444,104 641,252 0 533,964 396,500 137,464 0 0 107,288 479,430 34,932,278 2013 11,338,582 0 11,338,582 0 0 32,572,171 30,834,997 0 1,715,884 1,715,884 9,783 99 1,706,002 0 0 21,290 6,918,675 5,687,618 1,231,057 0 888,842 429,262 382,586 35,000 41,994 342,215 471,871 51,301,299 2014 11,454,927 0 11,454,927 0 0 44,137,637 42,736,539 0 1,401,098 1,393,367 5,511 41 1,387,815 7,731 0 0 6,325,344 4,866,489 1,458,855 0 1,209,900 635,787 498,813 65,000 10,300 248,955 724,844 62,642,752 2015 12,838,551 0 12,838,551 0 0 57,775,461 56,410,693 0 1,364,768 1,348,285 3,561 2 1,344,722 16,483 0 0 7,792,933 5,887,584 1,905,349 0 1,733,411 897,977 710,923 90,000 34,511 171,938 1,184,814 79,591,759 2016 16,197,215 0 16,197,215 0 0 79,634,639 77,812,664 57,547 1,764,428 1,743,487 1,890 49,818 1,691,779 20,941 0 0 9,742,585 7,453,175 2,289,410 0 2,138,521 1,252,054 640,717 140,000 105,750 150,889 2,315,769 107,890,208 2016 1 12,901,255 0 12,901,255 0 0 58,669,420 57,247,278 20,289 1,401,853 1,385,276 3,445 29 1,381,802 16,577 0 0 7,753,118 5,721,643 2,031,475 0 1,888,640 911,158 836,582 100,000 40,900 142,835 1,246,644 80,570,437 SECTORAL BREAKDOWN 2017 1(**) 16,516,322 0 16,516,322 0 0 84,169,884 82,294,358 58,897 1,816,629 1,795,337 1,218 57,371 1,736,748 21,292 0 0 10,839,541 7,949,264 2,890,277 0 2,820,618 1,237,286 1,294,582 160,000 128,750 69,659 2,478,140 114,003,887 1 1.1. 1.3. 1.2. 2. 3. 3.1. 3.2. 3.3. 3.31. 3.311. 3.312. 3.313. 3.32. 3.33. 3.4. 3.5. 4. 4.1. 4.11. 4.12. 4.13. 4.2. 4.21. 4.22. 4.221. 4.222. 4.223. 4.224. 4.23. 5. GENERAL GOVERNMENT Centr al Gover nment Local Gover nments Social Secur ity Instutions NON-FINANCIAL PUB.ENTERPRISES PRIVATE SECTOR Non-financial Companies Individual Cor por ations Households Consumer Loans (1)(2) Housing Loans Automobile Loans Consumer and Other Loans Individual Credit Cards Loans to Personnel (2) Non-pr ofit Inst.Ser ving Households Other FINANCIAL INSTITUTIONS Banks Deposit Money Banks Participation Banks Investment and Dev. Banks Non-Bank Financial Institutions Insurance Com.and Private Pension Funds Financial Intermediaries Financial Leasing Companies Factoring Companies Consumer Finance Companies Other Financial Intermediaries Financial Auxiliaries ABROAD TOTAL
38. KALKINMA VE YATIRIM BANKALARI İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL EDİLEN ORTAKLIKLAR Bin TL KURUMSAL SEKTÖRLERE GÖRE 1. 2. 3. 4. 4.1 4.2 4.3 4.4 5. 5.1 5.2 5.21 5.22 5.221 5.222 5.223 5.224 5.23 6. 7. MALİ OLMAYAN KAMU GİRİŞİMLERİ ÖZEL SEKTÖR (MALİ OLMAYAN ŞİRKETLER) MERKEZ BANKASI YURTİÇİ BANKALAR Kamu Mevduat Bankaları Özel Mevduat Bankaları Yabancı Mevduat Bankaları Katılım Bankaları DİĞER MALİ KURULUŞLAR Kalkınma ve Yatırım Bankaları Banka Dışı Mali Kuruluşlar Sigorta Şirketleri ve Özel Emeklilik Fonları Mali Aracılar Finansal Kiralama Şirketleri Faktöring Şirketleri Tüketici Finansman Şirketleri Diğer Mali Aracılar Mali Yardımcılar YURTDIŞI DİĞER TOPLAM (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (*) Final but subject to revision. (**) Provisional 2005 86,744 0 185,508 185,508 0 174,821 101,245 8,143 0 65,433 10,687 13,939 0 286,191 INVESTMENT AND DEVELOPMENT BANKS PARTICIPATIONS AND SUBSIDIARIES Thousand TRY 2006 63,931 0 173,447 173,447 0 158,116 73,970 7,477 0 76,669 15,331 15,475 0 252,853 2007 21,646 0 240,997 240,997 0 215,294 74,503 8,750 0 132,041 25,703 100,252 12 362,907 2008 21,760 0 227,528 227,528 0 198,535 27,475 1,551 0 169,509 28,993 114,839 12 364,139 2009 28,885 0 295,367 295,367 0 239,628 74,256 1,551 0 163,821 55,739 123,759 0 448,011 2010 12,232 0 306,756 306,756 0 279,559 117,953 1,551 0 160,055 27,197 127,822 0 446,810 2011 11,456 0 274,070 274,070 0 247,277 110,373 1,551 0 135,353 26,793 218,449 0 503,975 2012 13,893 0 298,288 298,288 0 276,069 113,320 1,551 0 161,198 22,219 207,072 0 519,253 2013 60,595 0 293,476 293,476 0 285,380 115,139 6,771 0 163,470 8,096 259,106 0 613,177 2014 113,898 0 305,874 305,874 0 293,688 125,215 6,771 0 161,702 12,186 170,916 0 590,688 2015 138,686 0 289,339 289,339 0 277,153 122,527 11,882 0 142,744 12,186 28,367 0 456,392 2016 243,243 0 406,402 406,402 0 357,216 197,220 11,882 0 148,114 49,186 29,985 0 679,630 2016 2017 1 1(**) 138,686 0 287,732 287,732 0 275,546 122,830 11,882 0 140,834 12,186 28,367 0 454,785 243,243 0 412,255 412,255 0 363,069 201,163 11,882 0 150,024 49,186 29,985 0 685,483 SECTORAL BREAKDOWN 1. 2. 3. 4. 4.1 4.2 4.3 4.4 5. 5.1 5.2 5.21 5.22 5.221 5.222 5.223 5.224 5.23 6. 7. NON-FINANCIAL PUBLIC ENTERPRISES PRIVATE SECTOR (NON-FINANCIAL COMPANIES) CENTRAL BANK DOMESTIC BANKS Public Deposit Money Banks Private Deposit Money Banks Foreign Deposit Money Banks Participation Banks OTHER FINANCIAL INSTITUTIONS Investment and Development Banks Non-Bank Financial Institutions Insurance Companies and Private Pension Funds Financial Intermediaries Financial Leasing Companies Factoring Companies Consumer Finance Companies Other Financial Intermediaries Financial Auxiliaries ABROAD OTHER TO TAL
39. BANKACILIK SEKT ÖRÜ YURTİÇİ KREDİ HACMİ Bin TL BANKING SECTOR DOMESTIC LOANS Thousand TRY 2005 MERKEZ BANKASI (Dolaysız Kr ediler ) Mer kezi Yönetim Mali Olmayan Kamu Gir işimler i Bankadışı Mali Kur uluşlar MEVDUAT BANKALARI 2.1 Genel Yönetim 2.11 Merkezi Yönetim 2.12 Yerel Yönetimler 2.13 Sosyal Güvenlik Kurumları 2.2 Mali Olmayan Kamu Gir işimler i 2.3 Özel Sektör 2.4 Bankadışı Mali Kur uluşlar 3. KALKINMA VE YATIRIM BANKALARI 1. 1.1 1.2 1.3 2. 3.1 Genel Yönetim 3.11 3.12 3.13 3.2 3.3 3.4 4. 4.1 4.2 4.3 4.4 Merkezi Yönetim Yerel Yönetimler Sosyal Güvenlik Kurumları Mali Olmayan Kamu Gir işimler i Özel Sektör Bankadışı Mali Kur uluşlar KATILIM BANKALARI Yer el Yönetimler Mali Olmayan Kamu Gir işimler i Özel Sektör Bankadışı Mali Kur uluşlar TO P LAM (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (*) Final but subject to revision. (**) Provisional 0 0 0 0 121,061,205 1,005,629 659,081 346,548 829,947 118,799,132 426,497 5,734,301 2,712,067 0 2,712,067 0 2,963,135 59,099 6,435,427 0 0 6,431,960 3,467 133,230,933 2006 0 0 0 0 170,364,496 1,150,866 517,042 633,824 0 1,325,853 167,287,175 600,602 6,987,150 3,432,130 0 3,432,130 0 0 3,144,952 410,068 9,172,971 0 0 9,172,119 852 186,524,617 2007 0 0 0 0 218,245,553 1,389,245 100,097 1,289,148 0 1,888,343 212,649,743 2,318,222 8,538,450 4,150,050 0 4,150,050 0 0 3,866,050 522,350 12,912,471 5,001 30,000 12,802,493 74,977 239,696,474 2008 0 0 0 0 268,518,302 2,321,986 0 2,321,986 0 3,973,958 260,234,146 1,988,212 11,271,700 5,337,634 0 5,337,634 0 0 5,394,839 539,227 16,285,803 234 0 16,212,554 73,015 296,075,805 2009 0 0 0 0 297,317,285 2,759,736 16 2,759,720 0 2,069,042 285,453,287 7,035,220 13,336,649 6,195,630 0 6,195,630 0 0 6,629,709 511,310 21,745,415 42,811 0 21,630,268 72,336 332,399,349 2010 0 0 0 0 429,166,316 2,146,988 4,656 2,142,332 0 1,339,458 413,146,888 12,532,982 15,781,583 6,673,150 0 6,673,150 0 0 8,526,652 581,781 30,161,223 1,550 0 30,086,941 72,732 475,109,122 2011 0 0 0 0 568,714,943 1,769,872 4,605 1,765,267 0 507,943 556,704,706 9,732,422 22,688,390 7,767,528 0 7,767,528 0 0 14,317,452 603,410 37,429,235 1,194 0 37,427,810 231 628,832,568 2012 0 0 0 0 673,113,614 1,792,391 25,049 1,767,342 0 660,499 659,597,401 11,063,323 30,008,744 8,931,617 0 8,931,617 0 0 20,435,875 641,252 46,878,039 629 0 46,870,003 7,407 750,000,397 2013 0 0 0 0 898,108,788 2,495,938 0 2,495,938 0 859,713 879,458,965 15,294,172 45,141,810 11,338,582 0 11,338,582 0 0 32,572,171 1,231,057 60,417,449 96,837 0 60,312,864 7,748 1,003,668,047 2014 0 0 0 0 1,074,857,139 3,712,727 0 3,712,727 0 815,831 1,049,131,198 21,197,383 57,051,419 11,454,927 0 11,454,927 0 0 44,137,637 1,458,855 62,817,063 118,796 57,330 62,634,255 6,682 1,194,725,621 2015 0 0 0 0 1,282,795,389 4,676,322 0 4,676,322 0 3,571,012 1,251,089,329 23,458,726 72,519,361 12,838,551 0 12,838,551 0 0 57,775,461 1,905,349 70,596,124 20,605 35,513 70,535,155 4,851 1,425,910,874 2016 0 0 0 0 1,481,658,114 7,040,075 0 7,040,075 0 3,657,352 1,442,629,239 28,331,448 98,121,264 16,197,215 0 16,197,215 0 0 79,634,639 2,289,410 74,688,945 25,000 25,885 74,513,817 124,243 1,654,468,323 2016 2017 1 1(**) 0 0 0 0 1,292,028,294 4,657,827 0 4,657,827 0 4,718,213 1,261,588,656 21,063,598 73,602,150 12,901,255 0 12,901,255 0 0 58,669,420 2,031,475 71,716,672 16,238 35,513 71,659,273 5,648 1,437,347,116 0 0 0 0 1,538,201,907 6,940,699 0 6,940,699 0 2,834,127 1,501,062,231 27,364,850 103,576,483 16,516,322 0 16,516,322 0 0 84,169,884 2,890,277 76,707,768 0 147,606 76,442,286 117,876 1,718,486,158 1. 1.1 1.2 1.3 2. 2.1 2.11 2.12 2.13 2.2 2.3 2.4 3. 3.1 3.11 3.12 3.13 3.2 3.3 3.4 4. 4.1 4.2 4.3 4.4 CENTRAL BANK (Dir ect Loans) Centr al Gover nment Non-Financial Public Enter pr ises Non-Bank Financial Institutions DEPOSIT MONEY BANKS Gener al Gover nment Central Government Local Governments Social Security Instutions Non-Financial Public Enter pr ises Pr ivate Sector Non-Bank Financial Institutions INVESTMENT AND DEVELOPMENT BANKS Gener al Gover nment Central Government Local Governments Social Security Instutions Non-Financial Public Enter pr ises Pr ivate Sector Non-Bank Financial Institutions PARTIPICATION BANKS Local Gover nments Non-Financial Public Enter pr ises Pr ivate Sector Non-Bank Financial Institutions TO TAL
40. BANKACILIK SEKT ÖRÜ YURTDIŞI KREDİ HACMİ Bin TL BANKING SECTOR LOANS, ABROAD Thousand TRY 2005 1. 2. 3. 4. MERKEZ BANKASI (1) MEVDUAT BANKALARI KALKINMA VE YATIRIM BANKALARI KATILIM BANKALARI TO P LAM 1,824,752 1,205,525 187,017 20,292 3,237,586 2006 2,005,322 1,562,028 90,688 69,951 3,727,989 2007 1,741,913 1,010,775 97,363 916,178 3,766,229 2008 2,322,282 1,431,548 72,582 1,156,558 4,982,970 2009 2,315,268 1,144,078 210,207 1,870,909 5,540,462 2010 2,378,036 2,975,359 143,412 917,966 6,414,773 2011 2,905,872 3,342,279 230,334 1,229,302 7,707,787 2012 2,742,369 3,727,608 479,430 1,374,415 8,323,822 2013 3,284,787 4,614,112 471,871 1,382,897 9,753,667 (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (1) Dış Kr ediler içer isinde yer alan Ir ak' a ver ilen kr ediler Ar alık 1999 dan itibar en Mer kez Bankası bilançosunda " Takipteki Alacaklar " hesabına aktar ılmış olup, " Yur tdışı" r akamı özgün bilanço ile far klılık göster mektedir . (*) Final but subject to revision. (**) Provisional (1) Loans extended to Iraq classified in "Foreign Loans" are transfered to "Claims Under Legal Proceeding" in Central Bank balance sheet as of December 1999. Thus, the figure in "Abroad" is different than that of in Central Bank balance sheet. 2014 2015 2016 3,572,403 8,842,105 724,844 1,201,303 14,340,655 4,485,939 12,317,548 1,184,814 1,901,200 19,889,501 5,475,404 15,946,363 2,315,769 1,728,793 25,466,329 2016 1 4,596,529 13,129,203 1,246,644 2,553,566 21,525,942 2017 1(**) 5,944,011 17,185,961 2,478,140 1,885,124 27,493,236 1. 2. 3. 4. CENTRAL BANK (1) DEPOSIT MONEY BANKS INVESTMENT AND DEVELOPMENT BANKS PARTIPICATION BANKS TO TAL
41. BANKACILIK SEKT ÖRÜ ve TASARRUF MEVDUATI SİGORTA FONUNA' na DEVROLUNAN TASFİYE OLUNACAK ALACAKLAR Bin TL 2005 1. 2. 3. 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 MEVDUAT BANKALARI KALKINMA VE YATIRIM BANKALARI KATILIM BANKALARI TO P LAM 7,186,272 156,846 311,403 7,654,521 7,828,321 184,166 368,525 8,381,012 9,481,895 161,831 518,634 10,162,360 12,829,747 203,215 837,253 13,870,215 20,164,247 328,779 1,182,202 21,675,228 18,264,813 339,424 1,116,188 19,720,425 17,038,653 347,544 1,242,591 18,628,788 21,304,363 298,680 1,515,068 23,118,111 26,523,871 419,973 2,260,550 29,204,394 32,368,514 481,454 3,190,098 36,040,066 42,350,123 479,479 4,334,105 47,163,707 53,921,923 600,535 3,168,871 57,691,329 2016 1 43,530,022 486,762 4,872,515 48,889,299 TMSF' na DEVROLUNAN TAKİPLİ ALA. 11,235,081 9,093,343 7,856,987 5,374,564 5,154,494 5,369,620 6,136,220 5,820,639 4,456,718 4,584,005 5,261,585 6,134,550 5,360,207 (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (*) Final but subject to revision. (**) Provisional 2006 BANKING SECTOR AND SAVING DEPOSITS INSURANCE FUND PAST - DUE LOANS Thousand TRY 2017 1(**) 55,010,574 1. 622,455 2. 3,497,761 3. 59,130,790 6,517,859 DEPOSIT MONEY BANKS INVESTMENT AND DEVELOPMENT BANKS PARTIPICATION BANKS TO TAL PAST-DUE LOANS TAKEN OVER BY SDIF
42. BANKACILIK SEKT ÖRÜ BANKING SECTOR SEC. AT FAIR VALUE THR. PROFIT OR LOSS, SEC. AVAILABLE FOR SALE AND SEC. TO BE HELD TILL MATURITY Thousand TRY GERÇEĞE UYGUN DEĞ. FARKI K/Z YANSITILAN, SATIL. HAZIR VE VADEYE KADAR ELDE TUT. MEN. DEĞ. Bin TL 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2017 1 1(**) 1. 1.1 1.2 TAHVİLLER Mevduat Bankaları Kalkınma ve Yatırım Bankaları 127,452,173 125,824,949 1,627,224 139,066,650 137,564,581 1,502,069 150,020,063 147,574,045 2,446,018 173,428,263 171,249,617 2,178,646 231,434,138 228,324,093 3,110,045 250,749,456 246,633,986 4,115,470 240,769,143 235,906,864 4,862,279 226,394,275 220,887,065 5,507,210 232,639,804 228,004,128 4,635,676 235,113,232 230,406,256 4,706,976 266,174,912 260,718,902 5,456,010 283,393,573 278,253,516 5,140,057 272,874,775 267,448,235 5,426,540 292,042,411 1. BONDS 287,070,259 1.1 Deposit Money Banks 4,972,152 1.2 Investment and Development Banks 2. 2.1 2.2 BONOLAR Mevduat Bankaları Kalkınma ve Yatırım Bankaları 3,041,419 2,867,514 173,905 3,724,877 3,705,424 19,453 163,956 162,042 1,914 1,270,659 1,207,707 62,952 6,658,095 6,574,907 83,188 5,672,507 5,542,734 129,773 396,196 345,781 50,415 126,099 13,057 113,042 37,064 4,015 33,049 486,372 384,025 102,347 1,013,988 1,007,159 6,829 1,154,840 1,104,736 50,104 948,689 941,932 6,757 1,854,844 2. BILLS 1,774,689 2.1 Deposit Money Banks 80,155 2.2 Investment and Development Banks 3. 3.1 3.2 KUPONLAR VE VADESİ GELMEMİŞ KUP. Mevduat Bankaları Kalkınma ve Yatırım Bankaları 159,244 159,244 0 4,966 4,966 0 4,857 3,719 1,138 1,698 1,007 691 55,700 55,527 173 6,403 5,683 720 605 517 88 19,302 8,854 10,448 44,301 32,819 11,482 55,216 50,074 5,142 46,436 45,066 1,370 101,785 98,656 3,129 41,829 41,164 665 4. 4.1 4.2 4.3 HİSSE SENETLERİ Mevduat Bankaları Kalkınma ve Yatırım Bankaları Katılım Bankaları 1,033,609 831,091 186,818 15,700 379,260 327,588 48,814 2,858 461,196 419,696 34,655 6,845 345,326 303,247 36,388 5,691 333,186 268,567 61,350 3,269 482,199 395,119 77,770 9,310 412,105 345,325 53,918 12,862 517,721 395,264 107,928 14,529 548,157 430,553 97,371 20,233 476,265 364,718 89,346 22,201 1,549,492 1,420,499 95,768 33,225 1,263,640 1,121,154 108,496 33,990 1,683,576 1,554,335 95,859 33,382 5. 5.1 5.2 VARLIĞA DAYALI MENKUL KIYMETLER Mevduat Bankaları Kalkınma ve Yatırım Bankaları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,012 0 11,012 320 0 320 13,032 0 13,032 74,908 0 74,908 143,237 0 143,237 58,447 0 58,447 6. 6.1 6.2 6.3 KAR VE ZARARA KATILMA HESABI Mevduat Bankaları Kalkınma ve Yatırım Bankaları Katılım Bankaları 2,015 0 0 2,015 2,120 0 0 2,120 2,329 0 0 2,329 3,025 0 0 3,025 3,011 0 0 3,011 773 0 0 773 954 0 0 954 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6. 6.1 6.2 6.3 PROFIT/ LOSS SHARING ACCOUNT Deposit Money Banks Investment and Development Banks Participation Banks 7. 7.1 7.2 7.3 YATIRIM FONU KATILIM BELGELERİ Mevduat Bankaları Kalkınma ve Yatırım Bankaları Katılım Bankaları 242,580 232,597 8,417 1,566 76,161 69,887 5,952 322 56,683 49,880 6,803 0 104,698 98,421 6,277 0 184,963 180,871 4,092 0 286,219 277,624 4,364 4,231 421,687 404,660 4,672 12,355 536,889 522,023 5,139 9,727 507,459 450,772 6,985 49,702 409,878 348,953 12,067 48,858 361,458 299,615 1,459 60,384 377,869 293,329 780 83,760 379,584 316,238 1,468 61,878 401,339 313,197 789 87,353 7. 7.1 7.2 7.3 MUTUAL FUND SHARES Deposit Money Banks Investment and Development Banks Participation Banks 8 8.1 8.2 8.3 GELİRE BAĞLI SENETLER (2) Mevduat Bankaları Kalkınma ve Yatırım Bankaları Katılım Bankaları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,082,822 75,367 0 1,007,455 1,792,964 385,314 0 1,407,650 2,151,097 571,592 0 1,579,505 2,633,087 207,366 0 2,425,721 4,514,352 251,240 1 4,263,111 5,132,040 316,109 0 4,815,931 6,729,961 1,685,718 21 5,044,222 8,372,719 1,331,080 5,342 7,036,297 5,942,142 785,431 21 5,156,690 8,324,068 1,386,470 5,197 6,932,401 8 8.1 8.2 8.3 CERTIFICATES RELATED TO REVENUE (2) Deposit Money Banks Investment and Development Banks Participation Banks 9. 9.1 9.2 KIYMETLİ MADENLER (1) Mevduat Bankaları Kalkınma ve Yatırım Bankaları - - - - - - - - - - - - - 10. 10.1 10.2 10.3 DİĞER MENKUL DEĞERLER Mevduat Bankaları Kalkınma ve Yatırım Bankaları Katılım Bankaları 479,669 479,669 0 0 110,108 110,108 0 0 72,100 72,100 0 0 54,217 46,532 0 7,685 270,210 262,755 0 7,455 118,536 110,886 0 7,650 499,405 104,882 20,664 373,859 862,442 835,895 17,647 8,900 1,850,868 1,334,308 21,730 494,830 2,845,479 953,083 30,289 1,862,107 3,838,734 1,340,877 13,472 2,484,385 5,190,341 1,357,424 531,306 3,301,611 3,664,396 1,179,441 104,867 2,380,088 5,750,301 1,506,357 448,629 3,795,315 132,410,709 143,364,142 150,781,184 175,207,886 240,022,125 259,109,057 244,651,192 231,100,827 240,142,325 244,531,514 279,789,889 299,998,004 285,593,438 309,994,596 TO P LAM (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici NOT: - 2007 Ocak ayında TDHP' de yapılan değişiklik par alelinde, " Alım Satım Amaçlı, Satılmaya Hazır ve Vadeye Kadar Elde Tutulacak Menkul Değer ler " tablosu " Ger çeğe Uygun Değer Far kı Kar /Zar ar a Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tutulacak Menkul Değer ler " olar ak düzenlenmiştir . (1) 2007 Ocak ayında TDHP' de yapılan değişiklik par alelinde, daha önce menkul değer ler tablosunda sınıflandır ılmakta olan " Kıymetli Madenler " hesabı 2005 Ar alık ayından itibar en " Kıymetli Madenler (YP)" adı altında ayr ı bir hesap içer isinde izlenmektedir . (2) Hazine Müsteşar lığı tar afından ihr aç edilen " Gelir e Endeksli Senetler " , Ocak 2009 tar ihinden itibar en bu kalem içer isinde izlenmeye başlanmıştır . (*) Final but subject to revision. (**) Provisional NOTE: - Due to the revision made in Uniform Chart of Accounts in January 2007, "Trading Securities, Securities Available For Sale and Securities To Be Held Till Maturity" table is renamed as "Securities At Fair Value Through Profit or Loss, Securities Available For Sale and Securities To Be Held Till Maturity". (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Precious Stones" account, which was previously classified under securities, is shown as a separate item under the heading of "Precious Stones (FX)" beginning from December 2005. (2) "Revenue Indexed Bonds" issued by Undersecretariat of Treasury have been followed under this item beginning from January 2009. 47,332 3. COUPONS AND COUPONS UNDUE 46,884 3.1 Deposit Money Banks 448 3.2 Investment and Development Banks 1,356,731 1,207,397 113,647 35,687 4. 4.1 4.2 4.3 SHARES Deposit Money Banks Investment and Development Banks Participation Banks 217,570 5. ASSET BACKED SECURITIES 0 5.1 Deposit Money Banks 217,570 5.2 Investment and Development Banks - 9. PRECIOUS STONES (1) - 9.1 Deposit Money Banks - 9.2 Investment and Development Banks 10. 10.1 10.2 10.3 OTHER SECURITIES Deposit Money Banks Investment and Development Banks Participation Banks TO TAL
43. 4 ANAL İTİK BİLANÇOLAR 4 ANALYTICAL BALANCE SHEETS
44. ANAL İTİK BİLANÇO (MERKEZ BANKASI PARASI VE KARŞILIK KALEMLERİ) Bin TL ANALYTICAL BALANCE SHEET (CENTRAL BANK MONEY AND COUNTERPART ITEMS) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 VARLI KLAR 1. 2. 2.1 DIŞ VARLIKLAR İÇ VARLIKLAR Nakit İşlemler 2017 72,271,038 17,750,782 15,721,454 91,075,146 13,030,405 11,786,457 90,891,087 15,733,720 11,023,132 114,963,634 -1,504,856 4,872,367 115,414,658 -5,388,348 -378,244 135,575,254 -7,111,727 134,122 173,108,774 -26,895,159 -6,696,445 215,570,243 -13,548,165 107,208 283,465,226 4,556,916 - 299,420,467 5,336,847 - 326,661,163 -794,358 - 381,040,464 18,227,612 - 1 336,999,491 -3,723,651 - 2.11 2.111 Hazine Borçları Bankamız Portföyü 19,427,844 19,470,029 18,773,116 18,811,873 16,887,783 16,926,939 13,602,438 13,653,502 8,644,170 8,708,302 7,924,719 8,022,978 7,741,330 7,816,532 8,371,769 8,459,709 8,852,425 8,931,101 9,120,254 9,217,474 8,853,454 8,957,517 13,768,785 13,889,108 7,761,257 7,854,428 2.1111 2.1112 5 Kasım 2001 öncesi DİBS İkincil Piyasadan alınan DİBS 19,470,029 0 18,811,873 0 16,926,939 0 13,653,502 0 8,442,133 266,169 0 8,022,978 0 7,816,532 0 8,459,709 - - - - - 1(**) 414,800,999 1. 20,507,207 2. - 2.1 14,874,148 2.11 14,968,418 2.111 - 2.1111 - 2.1112 ASSET FOREIGN ASSETS DOMESTIC ASSETS Cash Oper ations Treasury Debt. CBRT Portfolio Gov.Dom.Dept Inst. to Prior Nov. 5, 2001 Gov.Dom.Dept Inst.Purchased from Secondary Markets 2.112 2.12 2.13 2.14 Diğer Bank.Sektör. Açıl. Nakit Krediler TMSF 'na Kullandırılan Krediler Diğer Kalemler -42,185 1,372 0 -3,707,762 -38,757 755 0 -6,987,414 -39,156 374 0 -5,865,025 -51,064 389 0 -8,730,460 -64,132 485,836 0 -9,508,250 -98,259 689,345 0 -8,479,942 -75,202 3,049,858 0 -17,487,633 -87,940 6,800,717 0 -15,065,278 -78,676 13,307,134 0 -17,602,642 -97,220 19,328,800 0 -23,112,208 -104,063 22,719,309 0 -32,367,121 -120,322 37,597,410 0 -33,138,583 -93,171 23,077,922 0 -34,562,829 -94,270 42,976,710 0 -37,343,651 2.2 2.3 3 Değer leme Hesabı IMF Acil Yar dım Takip Hesabı (Hazine) DEĞERLEME HESABI TOPLAM 2,029,328 0 90,021,820 1,243,948 0 104,105,551 4,710,588 0 106,624,807 -6,377,223 0 113,458,778 -5,010,104 0 110,026,310 -7,245,849 0 128,463,527 -20,198,714 0 146,213,614 -13,655,373 0 202,022,077 0 -22,164,474 265,857,669 0 -22,857,000 281,900,314 0 -32,651,666 293,215,138 0 -53,844,953 345,423,122 0 -34,243,393 299,032,446 - 2.2 0 2.3 -63,915,995 371,392,210 Revaluation Account IMF Emer gency Assistance Account (Tr easur y) TOTAL FOREIGN EXCHANGE LIABILITIES Liabilities to Non-Residents Liabilities to Residents FX Deposits of the Non-Banking Sector FX Deposits of the Banking Sector CENTRAL BANK MONEY Reser ve Money 2.112 2.12 2.13 2.14 YÜKÜMLÜLÜKLER Other Credit to Banking Sector Credit to SDIF Other Items T O T AL LIABILITY 1. 1.1 1.2 1.21 1.22 2. 2.1 TOPLAM DÖVİZ YÜKÜMLÜLÜKLERİ Dış Yükümlülükler İç Yükümlülükler Döviz Olarak Takip Olunan Mevduat Bankaların Döviz Mevduatı MERKEZ BANKASI PARASI Rezer v Par a 51,474,119 22,827,996 28,646,123 13,879,269 14,766,854 38,547,701 32,696,354 62,189,948 24,243,015 37,946,933 18,608,498 19,338,435 41,915,603 41,398,470 51,834,376 19,912,752 31,921,624 12,248,217 19,673,407 54,790,431 46,547,980 58,758,027 22,127,634 36,630,393 14,927,741 21,702,652 54,700,751 62,967,175 59,294,454 22,917,373 36,377,081 15,903,617 20,473,464 50,731,856 64,723,456 57,846,218 21,002,915 36,843,303 7,498,754 29,344,549 70,617,309 75,986,989 93,059,973 21,779,279 71,280,694 8,285,586 62,995,108 53,153,640 84,047,396 137,624,147 16,605,065 121,019,082 9,045,919 111,973,163 64,397,930 77,572,402 199,760,145 16,065,169 183,694,977 11,195,147 172,499,830 66,097,524 91,207,274 207,749,779 10,778,876 196,970,904 7,087,054 189,883,850 74,150,534 107,221,064 244,145,365 9,711,792 234,433,573 3,769,310 230,664,263 49,069,774 122,349,930 260,927,530 9,964,445 250,963,085 9,852,776 241,110,310 84,495,593 167,984,159 255,398,530 9,548,779 245,849,751 5,537,891 240,311,860 43,633,918 120,252,104 291,478,983 10,233,590 281,245,393 20,583,303 260,662,090 79,913,227 154,921,782 2.11 2.12 Emisyon Bankalar Mevduatı 19,612,019 12,898,867 26,815,150 14,419,870 27,429,389 18,920,584 31,743,434 30,941,828 38,340,278 26,178,667 48,937,560 26,805,959 55,103,174 28,782,059 60,525,482 16,655,494 74,814,590 16,086,107 85,118,222 21,595,048 103,042,636 18,799,107 122,959,913 44,343,746 102,893,110 16,812,057 120,776,142 2.11 33,591,668 2.12 2.121 2.122 Bankalar Zorunlu Karşılıkları Bankalar Serbest İmkanı 0 12,898,867 0 14,419,870 0 18,920,584 0 30,941,828 0 26,178,667 0 26,805,959 0 28,782,059 0 16,655,494 0 16,086,107 0 21,595,048 0 18,799,107 0 44,343,746 0 16,812,057 1. 1.1 1.2 1.21 1.22 2. 2.1 0 2.121 33,591,668 2.122 2.13 2.14 F on Hesapları Banka Dışı Kesimin Mevduatı 90,565 94,903 55,398 108,052 92,410 105,597 142,565 139,348 135,652 68,859 104,696 138,774 107,989 54,174 333,649 57,777 242,055 64,522 203,298 304,496 142,708 365,479 171,940 508,560 106,457 440,480 83,835 2.13 470,137 2.14 2.2 2.21 Diğer Mer kez Bankası Par ası Açık Piyasa İşlemleri 5,851,347 4,983,044 517,133 -1,098,382 8,242,451 3,911,210 -8,266,424 -10,125,625 -13,991,600 -18,917,404 -5,369,680 -10,913,061 -30,893,756 -39,128,657 -13,174,472 -19,400,147 -25,109,750 -38,873,446 -33,070,529 -46,421,854 -73,280,157 -95,448,564 -83,488,566 -95,505,526 -76,618,187 -102,655,438 -75,008,555 2.2 -101,056,825 2.21 2.22 Kamu Mevduatı TOPLAM 868,303 90,021,820 1,615,515 104,105,551 4,331,241 106,624,807 1,859,201 113,458,778 4,925,804 110,026,310 5,543,381 128,463,527 8,234,901 146,213,614 6,225,675 202,022,077 13,763,696 265,857,669 13,351,325 281,900,314 22,168,406 293,215,139 12,016,960 345,423,123 26,037,251 299,032,448 26,048,271 2.22 371,392,210 Not: Her hafta Resmi Gazete' de yayımlanan Haftalık Vaziyet (Mer kez Bankası Bilançosu) Aktif=Pasif toplamı ile ekonomik tahliller de kullanılmak üzer e hazır lanan Analitik Bilanço Aktif=Pasif toplamı aşağıdaki nedenler den dolayı eşit olmamaktadır . A) Yayımlanan bilançoda, pasifte Uluslar ar ası Kur uluşlar Mevduatı kaleminde Tür k Lir ası olar ak yer alan IMF' ye bor cumuz, Analitik Bilançoda car i kur dan (TRL/SDR) değer lenmiş olar ak pasifte Dış Yükümlülükler kaleminde, kur far kı ise aktifte Değer leme Hesabı kaleminde göster ilmektedir . B) Haftalık Vaziyetimizin aktifinde yer alan Madeni Par a,Dahildeki Muhabir ler ,Gayr imenkuller ve Demir başlar , Muvakkat Bor çlular , Diğer aktif hesaplar toplamı ile Pasifte yer alan Ödenecek Senet ve Havaleler , Ser maye, İhtiyat akçesi, Kar şılıklar , Muvakkat Alacaklılar , Diğer Pasifler toplamlar ı netleştir iler ek bakiye, Analitik Bilançonun aktif tar afına Diğer Kalemler e yazılmaktadır . C) Haftalık Vaziyette Pasifte yer alan Hazine Altın Alacağı Analitik Bilançoda Hazinenin Diğer Bor çlar ı ile netleştir ilmektedir . D) Yayımlanan Bilançoda Açık Piyasa İşlemler i içer isinde yer alan menkul kıymet işlemler inden nakit olar ak bor ç ve alacaklar ile gecelik işlemler Analitik Bilançoda pasif tar afta, menkul kıymet işlemler inden menkul olar ak bor ç ve alacaklar ise aktif tar afta Bankamız Por tföyü başlığı altında netleştir ilmiştir . Note: The difference between the total of the weekly statement published weekly in the Official Gazette and the Analytical Balance Sheet is due to the following; A) The use of IMF credit under stand-by agreement is recorded as TRL. Liability in the CBRT Weekly Statement under the heading "Deposits by International Organizations" at the prevailing TRL/SDR exchange rate on the date of withdrawal. However in the Analytical Balance Sheet, SDR liability is considered as a foreign liability and valued at the prevailing exchange rates. Exchange rate differences accumulated between the date of withdrawal and the date of the Analytical Balance Sheet are recorded to FX revaluation account. B) The sum of the Domestic Correspondents, Fixed Assets, Miscellaneous Receivables, Other Assets items on the asset side and the sum of the "Notes and Remittances Payable,Capital, Reserve Funds, Provisions, Miscellaneous Payables, Other Liabilities item on the liability side of the weekly statement are netted into "Other Items" item on the asset side of the Analytical Balance Sheet. C) "Gold Claims of the Treasury" item on the liability side of the Weekly Statement is netted with Treasury's Other Debt on the asset side of the Analytical Balance Sheet. D) "Overnight Operations" and "Cash debts and claims due to securities transactions under repurchase and reverse repurchase agreements" are netted under the heading " Open Market Operations" item on the liability side whereas, "Security debts and claims due to securities transactions under repurchase and reverse repurchase agreement" are netted under the heading "CBRT Portfolio" item in the asset side of the Analytical Balance Sheet. Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve 2012 - 95 sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No 2012 - 64 dated 31 December 2012. Currency Issued Deposits of the Banking Sector Required Reserves Free Deposits Extrabudgetary F unds Deposits of the Non-Banking Sector Other Centr al Bank Money Open Market Operations Deposits of Public Sector T O T AL
45. PARASAL SEKT ÖR ANALİTİK BİLANÇOSU (M3 PARA ARZI VE KARŞILIK KALEMLERİ) Bin TL MONETARY SECTOR ANALYTICAL BALANCE SHEET (M3 MONEY SUPPLY AND COUNTERPART ITEMS) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2017 1 1(**) K AR ŞI LI K K ALEM LER İ CO UNT ERP ART I T EMS 1. 1.1 1.11 1.12 1.13 1.14 1.2 1.21 1.22 1.23 1.24 2. 2.1 DIŞ VARLIKLAR (Net) (3) Dış Varlıklar Parasal Yetkililer Mevduat Bankaları (3) Katılım Bankaları (3) Kalkınma ve Yatırım Bankaları (3) Dış Yükümlülükler (2) Parasal Yetkililer (1) Mevduat Bankaları (2)(3) Katılım Bankaları (3) Kalkınma ve Yatırım Bankaları (2)(3) YURTİÇİ KREDİLER Merkezi Yönetimden Alacaklar (Net) 13,231,132 103,764,531 72,194,863 30,109,269 857,350 603,049 -90,533,399 -42,263,486 -44,933,541 -398,392 -2,937,980 309,075,505 158,405,455 40,273,575 143,929,346 90,980,525 50,833,086 1,433,036 682,699 -103,655,771 -39,144,535 -60,073,430 -551,684 -3,886,122 353,400,819 149,535,057 49,930,627 142,102,530 90,789,631 49,665,518 1,222,784 424,597 -92,171,903 -27,941,560 -58,981,636 -891,450 -4,357,257 419,003,639 155,651,257 73,615,157 193,948,858 114,613,731 76,751,347 1,831,974 751,806 -120,333,701 -34,587,496 -77,579,385 -1,704,085 -6,462,735 491,396,996 169,455,926 68,191,002 184,256,050 115,020,999 65,542,758 2,499,156 1,193,137 -116,065,048 -34,701,051 -73,325,332 -1,014,121 -7,024,544 589,925,978 221,404,537 29,271,602 189,832,398 135,350,163 51,908,672 1,558,427 1,015,136 -160,560,797 -29,670,375 -119,675,965 -2,442,068 -8,772,389 746,906,164 233,912,608 32,706,447 243,839,472 169,831,269 70,930,603 2,076,337 1,001,263 -211,133,025 -26,979,604 -163,777,100 -7,092,709 -13,283,612 864,116,422 196,258,716 42,715,887 281,523,378 215,207,560 61,704,307 3,030,592 1,580,919 -238,807,491 -17,863,743 -194,512,609 -9,918,167 -16,512,973 983,558,890 182,280,028 -3,840,585 364,577,366 283,475,279 75,246,657 4,422,241 1,433,189 -368,417,951 -16,160,961 -313,204,202 -17,770,217 -21,282,571 1,232,217,979 165,628,289 -41,549,847 385,834,125 299,403,224 80,318,298 4,554,186 1,558,417 -427,383,972 -10,960,459 -371,982,050 -18,363,912 -26,077,552 1,435,836,486 170,480,930 -65,661,880 443,605,647 326,657,214 107,271,269 7,106,596 2,570,568 -509,267,527 -9,678,111 -441,578,254 -20,015,811 -37,995,351 1,693,037,837 175,171,430 -41,639,349 562,527,798 381,036,137 167,374,636 6,690,948 7,426,077 -604,167,147 -10,531,965 -514,768,783 -22,188,485 -56,677,914 1,938,279,730 176,041,150 -67,688,072 456,045,606 336,995,445 110,029,922 5,937,781 3,082,458 -523,733,678 -9,563,413 -454,634,777 -20,015,483 -39,520,004 1,705,722,056 174,553,751 2.11 Merkezi Yönetimden Alacaklar 188,895,772 183,529,002 187,452,159 202,406,884 263,027,405 273,220,768 243,164,439 234,816,705 230,046,403 234,828,791 255,745,611 259,124,781 258,487,265 259,553,266 2.11 Claims on Central Government 2.111 2.1111 2.1112 2.1113 2.112 2.1121 2.1122 2.113 2.1131 2.1132 2.114 2.1141 2.1142 2.115 Parasal Yetkililer Bütçe İle İlgili Kurumlar Bütçe Dışı Kurumlar Değerleme Hesabı Mevduat Bankaları Bütçe İle İlgili Kurumlar Bütçe Dışı Kurumlar Katılım Bankaları Bütçe İle İlgili Kuruluşlar Bütçe Dışı Kurumlar Kalkınma ve Yatırım Bankaları Bütçe İle İlgili Kuruluşlar Bütçe Dışı Kurumlar Para Piyasası Fonları (B Tipi Likit Fonlar) 41,730,414 39,701,086 0 2,029,328 131,778,579 131,778,579 0 7,396 7,396 0 1,879,935 1,879,935 0 13,499,448 35,871,872 34,627,924 0 1,243,948 139,575,956 139,575,956 0 23,681 23,681 0 1,628,031 1,628,031 0 6,429,462 30,713,927 26,003,341 0 4,710,587 147,518,521 147,518,521 0 61,395 61,395 0 2,530,407 2,530,407 0 6,627,908 21,059,558 27,436,782 0 -6,377,223 171,278,321 171,278,321 0 99,039 99,039 0 2,286,630 2,286,630 0 7,683,335 18,440,345 23,450,449 0 -5,010,104 235,629,887 235,629,887 0 1,138,351 1,138,351 0 3,304,447 3,304,447 0 4,514,375 12,638,755 19,884,605 0 -7,245,850 251,256,330 251,256,330 0 1,538,196 1,538,196 0 4,130,267 4,130,267 0 3,657,220 -2,412,195 17,077,018 0 -19,489,213 234,676,594 234,676,594 0 1,761,342 1,761,339 3 4,639,127 4,639,127 0 4,499,571 120,982 13,776,407 0 -13,655,426 221,533,321 221,533,321 0 2,590,123 2,590,120 3 5,324,802 5,324,802 0 5,247,477 -8,799,270 13,365,237 0 -22,164,507 227,125,687 227,125,687 0 4,473,953 4,473,950 3 4,240,767 4,240,767 0 3,005,266 -8,972,190 13,884,883 1 -22,857,074 229,857,783 229,857,783 0 4,899,526 4,899,523 3 4,510,465 4,510,465 0 4,533,207 -18,023,059 14,628,606 1 -32,651,666 257,633,183 257,633,180 3 5,222,756 5,222,753 3 5,273,625 5,273,625 0 5,639,106 -33,377,090 20,467,864 0 -53,844,953 273,266,074 273,266,074 0 7,153,010 7,153,007 3 5,427,979 5,427,979 0 6,654,807 -20,629,769 13,613,624 0 -34,243,393 262,421,039 262,421,039 0 5,334,160 5,334,157 3 5,204,161 5,204,161 0 6,157,674 -41,923,523 21,992,472 0 -63,915,995 282,499,775 282,499,775 0 7,016,745 7,016,742 3 5,305,462 5,305,462 0 6,654,807 Monetary Authorities Budgetary Institutions Extrabudgetary Institutions Revaluation Account Deposit Money Banks Budgetary Institutions Extrabudgetary Institutions Participation Banks Budgetary Institutions Extrabudgetary Institutions Investment and Development Banks Budgetary Institutions Extrabudgetary Institutions Money Market Funds (B Type Liquid Funds) -58,013,948 620,351,887 414,796,141 192,918,609 6,727,377 5,909,760 -678,365,835 -10,985,791 -582,546,945 -24,344,869 -60,488,229 1,984,764,195 152,409,440 1. 1.1 1.11 1.12 1.13 1.14 1.2 1.21 1.22 1.23 1.24 2. 2.1 2.111 2.1111 2.1112 2.1113 2.112 2.1121 2.1122 2.113 2.1131 2.1132 2.114 2.1141 2.1142 2.115 F OREIGN ASSETS (NET) (3) F oreign Assets Monetary Authorities Deposit Money Banks (3) Participation Banks (3) Investment and Development Banks (3) F oreign Liabilities (2) Monetary Authorities (1) Deposit Money Bank (2)(3) Participation Banks (3) Investment and Development Banks (2)(3) DOMESTIC CREDITS Claims on Central Government (Net) 2.12 Eksi: Merkezi Yönetim Mevduatları -30,490,317 -33,993,944 -31,800,902 -32,950,958 -41,622,869 -39,308,161 -46,905,723 -52,536,677 -64,418,114 -64,347,861 -80,574,181 -83,083,631 -83,933,514 -107,143,826 2.12 Less: Central Government Deposits 2.121 2.1211 2.1212 2.122 2.1221 2.1222 2.123 2.1231 2.1232 2.124 2.1241 2.1242 2.2 2.21 2.22 2.23 2.24 2.3 2.31 2.32 2.33 2.34 2.4 2.41 2.42 2.43 2.44 2.5 2.51 2.52 2.53 2.54 2.6 2.61 2.62 2.7 2.71 2.72 2.73 2.74 3. Parasal Yetkililer Bütçe İle İlgili Kurumlar Bütçe Dışı Kurumlar Mevduat Bankaları Bütçe İle İlgili Kurumlar Bütçe Dışı Kurumlar Katılım Bankaları Bütçe İle İlgili Kuruluşlar Bütçe Dışı Kurumlar Kalkınma ve Yatırım Bankaları Bütçe İle İlgili Kuruluşlar Bütçe Dışı Kurumlar Yerel Yönetimlerden Alacaklar Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Sosyal Güvenlik Kurumlarından Alacaklar Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Mali Olmayan Kamu Girişimlerinden Alacaklar Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Özel Sektörden Alacaklar Parasal Yetkililer Mevduat Bankaları (3) Katılım Bankaları (3) Kalkınma ve Yatırım Bankaları (3) Kalkınma ve Yatırım Bank. Alacaklar Parasal Yetkililer Mevduat Bankaları Banka Dışı Mali Kuruluşlardan Alacaklar Parasal Yetkililer Mevduat Bankaları (3) Katılım Bankaları (3) Kalkınma ve Yatırım Bankaları (3) DİĞER KALEMLER (Net) (1)(2)(3) -14,807,496 -14,332,529 -474,967 -14,998,296 -8,556,856 -6,441,440 -91,907 -91,907 0 -592,618 -481,323 -111,295 3,064,105 346,930 0 2,717,175 0 0 0 955,424 0 830,923 0 124,501 142,290,680 131,106,491 7,617,089 3,567,100 0 0 4,359,841 0 4,066,470 25,768 267,603 -61,000,219 -20,228,196 -19,280,955 -947,241 -13,126,136 -7,794,710 -5,331,426 -48,901 -48,901 0 -590,711 -480,690 -110,021 4,071,408 634,585 0 3,436,823 0 0 0 1,326,308 0 1,326,308 0 0 193,605,877 179,360,132 10,468,836 3,776,909 0 0 4,862,169 0 4,234,472 21,118 606,579 -74,308,199 -16,626,809 -14,805,411 -1,821,398 -14,561,853 -7,599,379 -6,962,474 -74,638 -74,635 -3 -537,602 -422,479 -115,123 5,455,784 1,289,161 5,001 4,161,622 0 0 0 1,949,925 0 1,918,279 30,000 1,646 247,355,748 228,566,965 14,425,256 4,363,527 0 0 8,590,925 0 7,682,993 111,162 796,770 -100,714,098 -16,903,247 -13,212,301 -3,690,946 -14,010,366 -8,257,598 -5,752,768 -47,345 -47,338 -7 -1,990,000 -676,199 -1,313,801 7,666,065 2,322,000 234 5,343,831 0 0 0 3,983,836 0 3,983,836 0 0 302,644,219 278,811,071 17,926,318 5,906,830 0 0 7,646,950 0 6,688,330 140,804 817,816 -105,869,307 -23,217,350 -20,478,796 -2,738,554 -16,427,793 -10,598,059 -5,829,734 -2,263 -2,255 -8 -1,975,463 -623,753 -1,351,710 9,010,230 2,759,749 42,811 6,207,670 0 0 0 2,085,836 0 2,085,836 0 0 343,341,178 312,481,175 23,655,077 7,204,926 0 0 14,084,197 0 13,010,124 166,963 907,110 -139,114,402 -15,495,208 -14,853,673 -641,535 -21,294,922 -14,229,006 -7,065,916 -5,980 -5,976 -4 -2,512,051 -642,233 -1,869,818 8,833,357 2,142,366 1,550 6,689,441 0 0 0 1,351,763 0 1,351,763 0 0 481,947,215 440,872,271 31,992,379 9,082,565 0 0 20,861,221 0 19,617,783 187,619 1,055,819 -160,734,907 -19,408,572 -18,377,867 -1,030,704 -25,020,618 -18,293,967 -6,726,651 -10,202 -10,194 -8 -2,466,331 -31,469 -2,434,862 9,547,561 1,765,272 1,194 7,781,095 19 19 0 516,237 0 516,237 0 0 639,849,810 585,222,931 39,803,341 14,823,538 0 0 17,944,079 0 16,747,775 140,274 1,056,030 -188,056,176 -18,308,099 -16,511,262 -1,796,837 -31,461,846 -19,827,568 -11,634,278 -33,165 -32,831 -334 -2,733,567 -7,324 -2,726,243 10,706,464 1,767,352 633 8,938,479 18 18 0 664,841 0 664,841 0 0 766,301,409 695,142,128 50,247,090 20,912,191 0 0 23,606,130 0 22,310,229 97,720 1,198,181 -242,819,679 -29,153,047 -28,376,868 -776,179 -31,689,794 -22,862,883 -8,826,911 -24,844 -24,838 -6 -3,550,429 -158,779 -3,391,650 13,935,625 2,495,958 96,890 11,342,777 0 0 0 863,684 0 863,684 0 0 1,023,153,087 924,246,381 65,482,587 33,424,119 0 0 28,637,294 0 26,504,159 228,723 1,904,412 -279,700,179 -24,750,665 -24,494,544 -256,120 -35,662,838 -23,245,727 -12,417,111 -34,996 -33,858 -1,138 -3,899,362 -175,991 -3,723,371 15,293,495 3,712,888 118,796 11,461,811 0 0 0 880,392 0 822,703 57,689 0 1,214,319,351 1,099,216,478 69,879,245 45,223,628 0 0 34,862,318 0 32,541,723 258,549 2,062,046 -334,143,442 -29,010,190 -28,799,373 -210,817 -46,919,014 -28,844,307 -18,074,707 -170,708 -166,744 -3,964 -4,474,269 -28,217 -4,446,052 17,551,066 4,676,483 20,605 12,853,978 0 0 0 3,609,758 0 3,573,801 35,957 0 1,456,330,375 1,317,002,389 80,255,067 59,072,919 0 0 40,375,208 0 37,688,087 319,145 2,367,976 -395,093,050 -25,378,758 -25,163,569 -215,189 -51,055,271 -35,044,861 -16,010,410 -754,658 -546,830 -207,828 -5,894,944 -24,861 -5,870,083 23,281,148 7,040,236 25,000 16,215,912 0 0 0 3,687,045 0 3,660,889 26,156 0 1,686,983,244 1,522,085,321 83,212,559 81,685,364 0 0 48,287,143 0 45,234,943 238,909 2,813,291 -444,809,695 -34,568,086 -34,349,554 -218,532 -45,001,479 -30,194,033 -14,807,446 -221,914 -219,328 -2,586 -4,142,035 -28,252 -4,113,783 17,588,513 4,657,988 16,238 12,914,287 0 0 0 4,757,008 0 4,721,067 35,941 0 1,470,895,978 1,329,310,871 81,556,577 60,028,530 0 0 37,926,806 0 35,120,503 318,711 2,487,592 -395,048,165 -50,410,384 -49,943,973 -466,411 -50,999,739 -38,860,926 -12,138,813 -804,796 -660,966 -143,830 -4,928,907 -22,554 -4,906,353 23,475,750 6,940,860 0 16,534,890 0 0 0 2,985,575 0 2,837,695 147,880 0 1,757,547,441 1,585,140,280 86,091,560 86,315,601 0 0 48,345,989 0 44,691,549 236,970 3,417,470 -455,038,194 2.121 2.1211 2.1212 2.122 2.1221 2.1222 2.123 2.1231 2.1232 2.124 2.1241 2.1242 2.2 2.21 2.22 2.23 2.24 2.3 2.31 2.32 2.33 2.34 2.4 2.41 2.42 2.43 2.44 2.5 2.51 2.52 2.53 2.54 2.6 2.61 2.62 2.7 2.71 2.72 2.73 2.74 3. Monetary Authorities Budgetary Institutions Extrabudgetary Institutions Deposit Money Banks Budgetary Institutions Extrabudgetary Institutions Participation Banks Budgetary Institutions Extrabudgetary Institutions Investment and Development Banks Budgetary Institutions Extrabudgetary Institutions Claims on Local Governments Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks Claims on Social Security Institutions Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks Claims on Non-F inancial P ublic Enterprises Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks Claims on P rivate Sector Monetary Authorities Deposit Money Banks (3) Participation Banks (3) Investment and Development Banks (3) Claims on Investment and Development Banks Monetary Authorities Deposit Money Banks Claims on Non-Bank F inancial Institutions Monetary Authorities Deposit Money Banks (3) Participation Banks (3) Investment and Development Banks (3) OTHER ITEMS (Net) (1)(2)(3) 1,232,282,896 1,451,830,669 1,242,985,804 1,471,712,037 311,646,928 91,851,928 125,256,713 351,852 114,949,734 9,955,127 94,538,288 1,112,139 85,212,747 8,213,402 1,189,494,063 540,165,955 510,502,234 29,663,721 337,681,180 316,333,424 21,347,756 1,232,282,897 3,330,122 0 2,980,258 349,864 12,079,088 27,379,618 24,734,280 2,645,338 382,723,486 111,277,230 158,817,606 457,485 146,021,502 12,338,619 112,628,651 1,324,802 102,653,455 8,650,394 1,406,869,628 629,385,105 595,146,737 34,238,368 394,761,037 374,583,521 20,177,516 1,451,830,670 6,062,768 0 5,687,039 375,729 12,645,737 26,252,537 23,251,611 3,000,926 308,205,154 93,459,378 123,594,654 428,149 113,417,319 9,749,186 91,151,122 1,209,660 82,063,382 7,878,080 1,197,886,696 548,440,817 518,096,614 30,344,203 341,240,725 320,616,798 20,623,927 1,242,985,804 5,052,535 0 4,860,479 192,056 12,181,055 27,865,519 25,139,105 2,726,414 376,477,666 110,571,228 146,648,056 421,640 135,214,223 11,012,193 119,258,382 1,420,694 108,531,899 9,305,789 1,426,495,420 625,192,477 589,586,649 35,605,828 424,825,277 402,731,755 22,093,522 1,471,712,037 5,946,727 0 5,411,242 535,485 12,645,737 26,624,154 23,825,077 2,799,077 1. 1.1 1.2 1.21 1.22 1.23 1.3 1.31 1.32 1.33 2. 2.1 2.11 2.12 2.2 2.21 2.22 3. 3.1 3.11 3.12 3.13 3.2 3.3 3.31 3.32 MONEY SUPPLY M1 (4) Currency Outside Banks Demand Deposits (TRY) CBRT Deposit Money Banks Participation Banks Demand Deposits (F X) CBRT Deposit Money Banks Participation Banks M2 (4) Time Deposits (TRY) Deposit Money Banks Participation Banks Time Deposits (F X) Deposit Money Banks Participation Banks M3 (2) (4) F unds Received from Repo Transactions CBRT Deposit Money Banks Investment and Development Banks Money Market F unds (B Type Liquid F unds)(5) Debt Securities Issued (2) Deposit Money Banks Investment and Development Banks TO P L AM 261,306,415 319,366,193 368,220,168 459,142,846 519,002,577 615,442,858 708,766,693 783,455,098 948,677,215 1,060,143,197 P ARA ARZLARI 1. M1 (4) 61,991,241 71,770,962 76,350,721 85,476,230 107,346,558 135,190,567 161,212,850 179,934,552 229,376,297 258,293,541 1.1 Bankalar Dışındaki P ara 18,193,450 24,439,416 25,008,370 29,271,922 34,233,281 44,346,900 49,505,735 53,069,688 66,225,434 75,393,478 1.2 Vadesiz Mevduat (TL) 25,275,958 24,522,090 29,725,334 33,062,653 44,691,869 59,558,427 65,369,352 73,827,984 99,664,892 110,112,915 1.21 TCMB 88,556 102,801 99,441 133,391 61,571 131,721 51,804 48,685 115,863 254,832 1.22 Mevduat Bankaları 24,222,857 23,359,598 28,112,689 31,032,704 41,556,852 55,272,281 60,444,906 68,597,410 91,021,055 100,896,505 1.23 Katılım Bankaları 964,545 1,059,691 1,513,204 1,896,558 3,073,446 4,154,425 4,872,642 5,181,889 8,527,974 8,961,578 1.3 Vadesiz Mevduat (YP ) 18,521,832 22,809,455 21,617,017 23,141,654 28,421,408 31,285,240 46,337,763 53,036,879 63,485,971 72,787,148 1.31 TCMB 73,180 88,145 83,198 75,772 78,760 44,122 38,571 23,949 13,821 641,035 1.32 Mevduat Bankaları 17,532,926 21,438,844 20,319,056 21,646,691 26,481,832 29,087,294 41,480,994 47,961,009 57,626,535 66,193,852 1.33 Katılım Bankaları 915,726 1,282,466 1,214,763 1,419,191 1,860,816 2,153,824 4,818,198 5,051,921 5,845,615 5,952,261 2. M2 (4) 238,801,378 297,734,743 344,376,752 436,380,326 493,060,975 587,261,177 674,409,579 743,043,393 908,010,896 1,015,896,401 2.1 Vadeli Mevduat (TL) 116,132,632 143,304,459 179,843,987 238,699,280 266,796,432 330,309,770 359,709,384 400,831,434 457,160,343 507,227,405 2.11 Mevduat Bankaları 112,729,093 139,213,202 173,631,761 229,727,870 253,096,586 312,479,765 340,867,697 377,852,174 429,500,956 477,850,514 2.12 Katılım Bankaları 3,403,539 4,091,257 6,212,226 8,971,410 13,699,846 17,830,005 18,841,687 22,979,260 27,659,387 29,376,891 2.2 Vadeli Mevduat (YP ) 60,677,505 82,659,322 88,182,044 112,204,816 118,917,985 121,760,840 153,487,345 162,277,407 221,474,256 250,375,455 2.21 Mevduat Bankaları 57,899,437 78,278,009 82,707,494 105,946,956 111,296,980 113,199,209 143,550,995 148,855,596 204,831,606 232,484,431 2.22 Katılım Bankaları 2,778,068 4,381,313 5,474,550 6,257,860 7,621,005 8,561,631 9,936,350 13,421,811 16,642,650 17,891,024 3. M3 (2) (4) 261,306,415 319,366,193 368,220,168 459,142,846 519,002,577 615,442,858 708,766,693 783,455,098 948,677,215 1,060,143,197 3.1 Repo İşlemlerinden Sağlanan F onlar 2,514,739 2,815,350 3,189,292 2,898,959 3,551,623 3,881,864 3,558,622 4,765,647 5,877,765 5,441,536 3.11 TCMB 0 0 0 0 632,500 0 0 892,000 0 0 3.12 Mevduat Bankaları 2,487,852 2,770,621 2,920,328 2,839,073 2,736,019 3,740,953 3,309,191 3,348,965 5,769,604 5,368,772 3.13 Kalkınma ve Yatırım Bankaları 26,887 44,729 268,964 59,886 183,104 140,911 249,431 524,682 108,161 72,764 3.2 P ara P iyasası F onları (B Tipi Likit F onlar) 19,990,298 18,816,101 20,654,124 19,863,561 22,389,979 23,187,206 20,460,590 17,153,718 10,256,661 12,336,284 3.3 İhraç Edilen Menkul Kıymetler (2) 1,112,614 10,337,902 18,492,329 24,531,889 26,468,971 3.31 Mevduat Bankaları 768,646 9,565,453 17,327,267 22,753,617 23,505,673 3.32 Kalkınma ve Yatırım Bankaları 343,968 772,449 1,165,062 1,778,272 2,963,297 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) 2009 Eylül ayına kadar “Diğer Kalemler (Net)” içerisinde izlenmekte olan “SDR Tahsisatı” bu tarihten itibaren “Dış Yükümlülükler” altında sınıflandırılmaya başlanmıştır (2) 2010 yılı Aralık ayına kadar “Diğer Kalemler (Net) ” kalemi içerisinde gösterilen bankalarca Türk Lirası üzerinden yurtiçinde ihraç edilmiş menkul kıymetler içerisinden 2 yıldan kısa vadeli olarak çıkarılanlarına ait yükümlülükler bu tarihten itibaren “M3" para arzı tanımına dahil edilmiş olup “İhraç Edilen Menkul Kıymetler” alt başlığında özel sektöre olan yükümlülükleri içerecek şekilde sınıflandırılmaya başlanmıştır Yurtdışı yerleşiklere olan yükümlülükler “Dış Yükümlülükler” kalemine yansıtılmış bankalara olan yükümlülükler ile 2 yıldan uzun vadeli olanlardan kaynaklı yükümlülükler ise “Diğer Kalemler (Net) ” içerisinde gösterilmiştir (3)2010 Ocak ayına kadar " Diğer Kalemler (Net)" içerisinde izlenmekte olan " Türev Finansal Varlık ve Yükümlülükler" bu tarihten itibaren ilgili sektörler altında sınıflandırılmaya başlanmış ancak bankalar ile olan işlemleri ise " Diğer Kalemler (Net)" içerisinde gösterilmeye devam edilmiştir (4) 2014 Ekim ayına kadar ' Mali Olmayan Kamu Girişimleri' altında izlenmekte olan ' Döner Sermayeli Kurumlar' bu tarihten itibaren ' Merkezi Yönetim-Bütçe Dışı Hesaplar' içerisinde sınıflandırılmaktadır (*) Final but subject to revision. (**) Provisional (1) “SDR Allocation” followed under “Other Items (Net)” until September 2009, is started to be classified as “Foreign Liabilities” since then. (2) Debt securities issued by banks in domestic market in Turkish Lira with maturity less than 2 years shown within “Other Items (Net)” until December 2010 are classified in “M3“ money supply definition under sub-item of “Debt Securities Issued” reflecting liabilities to private sector since then. Liabilities to nonresidents are classified under “Foreign Liabilities “ and liabilities to banks as well as liabilities from those with maturity over 2 years are under “Other Items (Net)”. (3) "Financial Derivative Assets and Liabilities" followed under "Other Items (Net)" until January 2010, is started to be classified in related sectors, however, interbank assets and liabilities are still shown under "Other Items (Net)". (4) Beginning from October 2014, 'Revolving Fund Organizations', previously classified under 'Non-Financial Public Enterprises', is shown under 'Central Government- Deposits of Extrabudgetary Funds'. Not (1): Bu tablodaki Para Arzı Karşılık Kalemleri Parasal Durum' daki karşılık kalemlerinden farklılık göstermektedir Bunun nedeni resmi para arzı tanımlarına giren pekçok kalemin Parasal Durumda farklı bölümde kaydedilmesidir Bu değerlendirme farklılığı nedeni ile Parasal Durum' daki parasal büyüklükler ile resmi para arzları ve karşılık kalemleri farklı olmaktadır Not (2): Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve 2012 - 95 sayılı basın duyurusu ile değişikliğe gidilmiştir. Note (1): The Money Supply Counterpart items in this table are different from those in Monetary Survey. The reason is that the items included in the official money supply definitions are categorised in different sections of the Monetary Survey. Consequently, Monetary Survey aggregates are slightly different from the official money supply and counterpart items. Note (2): Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No 2012 - 64 dated 31 December 2012. TO TAL
46. 5 D İĞER MALİ İSTATİSTİKLER 5 OTHER FINANCIAL STATISTICS
47. MEVDUAT BANKALARININ TOPLULA ŞTIRILMIŞ KAR/ZARAR HESABI (*) AGGREGATED PROFIT - LOSS ACCOUNT OF DEPOSIT MONEY BANKS Bin TL Thousand TRY 2012 2013 2014 2015 2015 2016 September October November December July August September October November 102,245,160 102,197,247 128,329,782 151,944,134 11,562,795 21,927,714 34,468,579 46,480,705 59,043,410 71,832,490 84,830,139 97,508,355 110,683,686 123,928,368 137,252,210 151,944,134 14,557,326 27,962,907 43,266,888 57,285,987 72,301,826 86,877,498 102,251,442 117,406,604 132,764,370 148,115,960 163,912,393 180,511,244 INTEREST INCOME 122,191,209 89,051,622 100,028,614 110,762,623 122,191,209 46,287,690 58,821,716 70,747,050 83,482,412 95,989,673 108,374,243 121,382,256 134,614,624 148,152,130 Interest Income on Loans Şubat Ocak January FAİZ GELİRLERİ Kredilerden Alınan Faizler Mart February Mayıs Nisan March April Haziran May Ağustos Temmuz June July Eylül August Kasım Ekim Aralık Şubat Ocak January Mart February Mayıs Nisan March April Haziran May Ağustos Temmuz June Eylül Kasım Ekim Aralık December 72,354,107 76,927,003 97,993,513 9,228,417 17,819,846 27,610,175 37,167,020 47,068,993 56,972,382 67,479,972 78,266,846 11,647,731 22,697,268 34,639,831 Takipteki Alacaklardan Alınan Faizler 927,643 966,828 1,034,272 966,727 69,884 144,252 229,058 300,110 373,226 454,478 525,496 591,631 657,960 739,284 820,683 966,727 67,410 141,612 236,217 312,159 398,751 505,383 625,127 706,811 802,388 889,492 982,837 Bankalardan Alınan Faizler 749,367 590,255 1,104,879 1,366,781 114,573 216,932 352,408 452,513 529,696 650,626 774,086 938,650 1,139,348 1,121,606 1,229,202 1,366,781 163,558 305,553 394,474 519,164 652,500 790,626 976,301 1,108,051 1,289,800 1,445,448 1,716,492 Para Piy. İşl.Alınan Faizler 54,261 103,783 110,548 60,206 3,638 5,880 11,958 16,870 23,365 31,884 38,631 44,385 47,077 50,876 55,444 60,206 5,570 8,616 10,981 15,396 21,062 24,695 29,575 36,003 41,228 51,643 62,151 Alım-Satım Amaçlı Menkul Değerlerden Alınan Faizler 1,105,318 Interest Income on Past Due Loans 1,873,242 Interest Income on Banks 71,463 Interest Income on Money Market Operations 981,090 514,799 326,743 314,476 29,246 53,092 80,483 109,488 138,599 162,427 184,336 196,853 234,575 269,640 290,876 314,476 31,806 67,767 104,524 129,022 151,421 179,499 199,769 217,909 244,197 270,812 299,675 17,208,501 15,591,158 17,711,870 18,344,643 1,382,618 2,466,594 4,082,035 5,569,383 7,237,358 8,995,368 10,555,150 11,771,097 13,231,629 14,745,418 16,382,734 18,344,643 1,793,785 3,261,572 5,351,874 6,797,942 8,356,685 9,992,278 11,487,298 13,125,893 14,917,559 16,299,847 17,743,597 8,584,635 6,411,617 7,964,295 6,634,780 495,973 769,693 1,437,704 2,023,669 2,685,796 3,418,314 3,972,696 4,249,852 4,714,936 5,225,298 5,833,053 6,634,780 644,278 1,104,632 1,966,358 2,503,709 3,013,329 3,592,223 4,247,272 4,831,348 5,523,037 6,004,847 6,540,030 994,821 688,460 1,645,311 1,190,475 180,676 323,919 487,534 617,471 717,494 804,890 897,942 979,202 1,035,989 1,095,734 1,143,649 1,190,475 59,206 104,526 140,710 176,884 213,077 239,349 270,302 306,610 360,915 414,348 459,365 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 390,735 403,344 438,351 874,837 57,770 127,506 177,224 224,181 268,883 342,121 401,830 469,839 570,550 651,898 733,946 874,837 143,982 271,361 421,919 544,021 673,285 806,395 933,386 1,084,306 1,211,003 1,357,267 1,493,622 FAİZ GİDERLERİ 54,408,625 49,844,153 68,624,504 81,534,877 6,334,702 12,123,270 18,643,481 25,109,565 31,680,940 38,229,832 45,069,713 52,221,912 59,468,317 66,800,751 73,905,399 81,534,877 8,076,683 15,709,424 23,955,478 31,926,025 40,112,815 47,811,964 55,785,025 63,797,557 71,680,387 80,069,743 88,457,118 97,022,880 INTEREST EXPENSES Mevduata Verilen Faizler 41,580,669 37,728,653 49,652,958 58,167,464 4,535,706 8,640,982 13,257,625 17,857,870 22,568,266 27,230,213 32,106,461 37,159,640 42,259,427 47,589,695 52,703,831 58,167,464 5,832,011 11,338,637 17,357,153 23,168,889 29,123,808 34,765,648 40,584,989 46,423,820 52,199,624 58,378,421 64,425,054 70,543,476 Interest Paid for Deposits Bankalara Verilen Faizler 5,000,233 4,906,799 6,647,660 8,045,564 656,996 1,260,133 1,937,223 2,598,286 3,244,939 3,894,093 4,573,869 5,302,410 6,029,173 6,696,990 7,343,604 8,045,564 743,088 1,421,026 2,148,326 2,929,722 3,693,457 4,444,575 5,207,217 6,037,528 6,790,061 7,605,079 8,494,976 13,072 9,983 13,163 150,670 623 1,125 2,310 4,328 10,881 19,605 24,893 38,529 59,430 87,144 119,511 150,670 32,736 75,698 126,428 179,270 234,058 290,571 339,471 399,511 533,678 685,254 863,527 İhraç Edilen Menkul Kıymetlere Verilen Faizler 2,116,038 2,846,005 4,501,413 5,623,027 444,227 855,572 1,311,173 1,784,267 2,236,717 2,700,387 3,185,125 3,692,982 4,213,031 4,665,943 5,131,274 5,623,027 503,851 962,692 1,421,612 1,894,106 2,423,089 2,874,157 3,396,055 3,875,705 4,365,408 4,885,246 5,465,024 Repo İşlemlerine Verilen Faizler 5,286,165 3,813,830 7,196,049 8,588,237 603,556 1,187,035 1,864,700 2,518,176 3,203,057 3,902,195 4,624,530 5,407,963 6,213,607 6,997,197 7,774,770 8,588,237 826,741 1,655,169 2,525,244 3,286,714 4,080,172 4,805,182 5,547,205 6,250,856 6,918,642 7,555,860 Satılmaya Hazır Menkul Değerlerden Alınan Faizler VKET Menkul Değerlerden Alınan Faizler Ters Repo İşlemlerinden Alınan Faizler Finansal Kiralama Gelirleri Diğer Faiz ve Faiz Benzeri Gelirler Para Piy. İşl.Verilen Faizler Finansal Kiralama Giderleri Diğer Faiz ve Faiz Benzeri Giderler NET FAİZ GELİRİ (GİDERİ) Takipteki Alacaklar Özel Provizyonu 8,156,837 31,495 29,155 27,909 31,846 2,446 5,004 8,379 10,918 13,561 15,994 18,914 20,816 23,223 26,453 28,601 31,846 2,155 4,002 6,269 8,551 10,459 12,024 14,103 18,386 20,030 21,611 22,966 380,953 509,728 585,352 928,069 91,148 173,419 262,071 335,720 403,519 467,345 535,921 599,572 670,426 737,329 803,808 928,069 136,101 252,200 370,446 458,773 547,772 619,807 695,985 791,751 852,944 938,272 1,028,734 47,836,535 52,353,094 59,705,278 70,409,257 5,228,093 9,804,444 15,825,098 21,371,140 27,362,470 33,602,658 39,760,426 45,286,443 51,215,369 57,127,617 63,346,811 70,409,257 6,480,643 12,253,483 19,311,410 25,359,962 32,189,011 39,065,534 46,466,417 53,609,047 61,083,983 68,046,217 75,455,275 9,504,915 11,604,838 14,175,061 1,232,732 9,445,666 10,263,030 11,306,154 12,267,818 14,175,061 1,421,700 2,758,163 4,434,841 5,781,631 7,066,806 9,313,566 10,736,188 12,239,296 14,034,727 15,488,276 16,902,151 8,835,356 Interest Paid For Repo Transactions 24,297 Expenses for Financing Leasing Activities 1,124,681 Other Interest Expenses 83,488,364 NET OF INTEREST INCOME (INTEREST EXPENSE) 19,869,996 Provisions for Past Due Loans 2,297,520 3,503,018 42,848,179 48,100,440 56,234,196 3,995,361 7,506,924 12,322,080 16,755,404 21,625,652 26,365,269 31,354,434 35,840,777 40,952,339 45,821,463 51,078,993 56,234,196 5,058,943 9,495,320 14,876,569 19,578,331 25,122,205 29,751,968 35,730,229 41,369,751 47,049,256 52,557,941 58,553,124 63,618,368 NET OF INTEREST INCOME (EXPENSE)AFTER PROVISIONS 30,769,730 34,009,563 38,773,582 3,087,122 5,832,864 9,881,151 13,049,070 15,807,619 20,045,256 23,020,682 25,855,930 29,156,830 31,853,005 34,688,906 38,773,582 3,120,264 6,082,774 10,270,164 13,818,729 17,391,088 23,108,043 26,115,248 29,263,141 32,655,140 35,737,839 39,315,510 43,280,430 NON-INTEREST INCOME 779,729 1,264,043 880,879 1,422,795 1,872,865 2,386,571 Aktiflerimizin Satışından Elde Edilen Gelirler Diğer Faiz Dışı Gelirler 1,677,357 2,111,456 1,213,112 1,274,602 1,340,613 1,206,835 50,000 62,831 533,877 973,999 1,033,276 1,164,380 1,164,450 1,165,396 1,170,865 1,190,578 1,191,018 1,206,835 67 531 498,639 677,154 993,734 1,332,681 1,418,773 1,415,618 1,418,926 1,420,408 1,424,423 14,182,414 16,234,680 19,035,517 20,746,651 1,611,341 3,118,303 4,900,486 6,494,807 8,133,697 10,099,332 11,901,064 13,527,137 15,341,466 17,008,527 18,640,342 20,746,651 1,704,253 3,352,160 5,296,073 7,028,150 8,957,583 10,878,470 12,557,683 14,469,448 16,325,763 18,213,835 20,140,935 677,372 4,556,882 2,171,248 4,935,130 1,119,827 5,485,650 1,232,386 416,991 33,291 83,529 280,992 390,660 445,686 2,621,644 8,405,992 9,401,999 Interest Paid for Balances Due to Banks 1,050,534 Interest Paid for Money Market Operations 6,042,537 Interest Paid For Issued Securities 40,729,466 3,589,191 7,237,389 0 Receivables From Fianancial Leasing 24,781,534 Bankacılık Hizmetleri Gelirleri 5,736,818 518,220 Interest Income on Revers Repo Transactions 1,661,483 Other Interest Income PROV.SONRASI NET FAİZ GELİRİ (GİDERİ) Kredilerden Alınan Ücret ve Komisyonlar 4,615,736 7,273,959 Interest Income on Securities To Be Held Till Maturity FAİZ DIŞI GELİRLER Alınan Kar Payları 7,107,069 320,987 Interest Income on Trading Securities 19,534,442 Interest Income on Securities Available For Sale 511,475 3,110,423 571,589 3,529,722 686,944 4,027,287 740,961 4,493,357 803,749 4,945,224 847,874 5,485,650 1,232,386 444,972 38,687 86,575 185,627 259,641 315,402 2,914,339 2,033,077 3,421,670 2,096,871 3,911,621 2,235,013 4,461,680 2,295,192 4,990,630 2,363,392 5,592,102 2,502,783 6,259,525 Fees & Commissions Received on Loans 1,425,755 Dividend Income 22,309,914 Income from Banking Activities 2,607,899 Income from Fixed Assets Sold 5,119,445 6,532,318 7,578,476 10,102,060 975,499 1,788,472 2,901,753 3,512,247 4,083,504 5,648,425 6,273,156 6,946,731 7,876,251 8,356,794 9,064,448 10,102,060 932,285 1,762,629 2,867,030 3,980,919 4,737,798 5,949,476 6,620,251 7,231,441 8,153,579 8,749,574 9,655,267 FAİZ DIŞI GİDERLER 39,259,213 45,716,891 50,284,958 58,595,597 4,568,996 8,983,793 13,907,153 18,785,234 23,539,125 28,621,710 33,843,756 38,982,681 43,597,204 48,100,694 52,749,012 58,595,597 4,808,950 9,316,401 14,578,105 19,525,201 24,722,918 29,653,195 34,257,500 39,215,830 45,274,957 50,459,199 56,326,181 62,184,684 NON-INTEREST EXPENSES 10,677,337 Other Non-Interest Income Personel Giderleri 12,759,537 4,915,484 15,005,279 16,562,258 18,445,231 1,465,807 2,933,827 4,403,798 5,969,891 7,489,560 9,021,473 10,621,846 12,148,054 13,713,066 15,325,878 16,862,480 18,445,231 1,636,397 3,219,003 6,656,795 8,317,843 9,868,893 11,542,468 13,254,900 14,854,360 16,543,338 18,256,856 20,112,542 Personnel Expenses 3,116,478 4,122,730 3,142,315 4,297,125 442,970 848,140 1,420,212 1,833,234 2,174,813 2,532,912 3,161,243 3,574,413 3,868,780 3,893,944 3,924,994 4,297,125 267,942 463,456 553,731 770,693 1,297,598 1,398,605 1,734,704 1,773,809 2,698,425 3,240,920 4,135,067 4,098,378 General Provisions Kıdem Tazminatı Provizyonu 579,844 226,811 231,707 255,648 35,579 70,821 107,101 140,465 169,786 189,680 202,836 237,881 275,272 306,907 342,057 255,648 38,936 80,753 124,550 165,273 207,263 250,341 284,389 316,956 351,820 377,790 421,755 285,916 Provisions for Retirement Benefit Fund Menkul Değerler Değer Azalma Provizyonu 363,737 349,357 282,667 378,637 98,192 159,856 187,793 244,061 256,798 222,781 287,832 281,972 403,515 377,742 370,600 378,637 128,356 112,296 222,532 272,063 326,240 306,677 189,061 214,211 269,036 281,842 289,346 251,672 Provisions for Value Decreases in Securities Portfolio 26,961 18,580 0 0 0 0 0 0 0 0 0 32,081 0 0 0 0 0 0 0 0 0 0 15 0 0 0 33,119 Genel Karşılık Provizyonu İştirakler ve Bağlı Birl.Kont.Ed 149,494 Participations and Subsidiaries Diğer Provizyonlar 3,300,730 2,861,984 2,665,717 2,982,289 181,151 323,343 596,865 750,452 936,241 1,496,478 1,731,734 1,858,722 1,844,538 2,053,363 2,342,646 2,982,289 214,303 367,707 929,953 1,033,394 1,210,083 1,593,521 1,752,063 2,186,020 2,665,854 2,893,524 2,980,503 3,657,294 Other Provisions Verilen Ücret ve Komisyonlar 3,067,354 3,347,453 4,616,144 5,195,662 361,496 712,666 1,137,581 1,573,406 2,007,008 2,448,635 2,919,872 3,368,657 3,823,084 4,285,908 4,702,690 5,195,662 386,685 835,244 1,322,780 1,792,669 2,289,421 2,780,060 3,260,887 3,773,353 4,244,353 4,726,714 5,238,103 5,808,308 Fees & Commissions Paid for Transactions 940,794 1,181,643 Amortisman Giderleri Vergi,Resim,Harç ve Fonlar Diğer Faiz Dışı Giderler 1,701,269 1,928,420 2,336,965 2,669,097 208,956 410,987 629,150 846,913 1,068,117 1,292,858 1,537,399 1,770,106 1,995,000 2,231,189 2,457,029 2,669,097 232,516 469,565 705,621 1,418,761 1,662,265 1,907,436 2,146,411 2,402,678 2,644,750 1,347,691 1,726,757 1,735,547 2,183,438 257,713 411,092 589,172 779,199 954,289 1,119,232 1,281,946 1,469,576 1,647,509 1,811,718 1,985,515 2,183,438 249,164 413,339 592,503 768,471 960,991 1,185,071 1,357,060 1,520,136 1,681,220 1,857,849 2,112,099 12,995,612 16,129,520 18,711,638 22,188,470 1,517,132 3,113,061 4,835,481 6,647,613 8,482,513 10,297,661 12,099,048 14,241,219 16,026,440 17,814,045 19,761,001 22,188,470 1,654,651 3,355,038 5,210,951 7,125,049 8,931,836 10,851,266 12,474,588 14,269,009 16,363,478 18,134,544 20,214,583 DİĞER FAİZ DIŞI GELİRLER (GİDERLER) 1,435,714 620,996 -2,598,796 -6,203,187 -158,916 -437,108 -550,898 -6,203,187 -540,548 -995,669 -1,168,378 -1,341,574 -1,694,445 -1,695,560 -2,053,169 -1,596,900 -1,757,490 -1,455,973 Sermaye Piyasası İşlemleri Karları (Zararları) (Net) -2,633,847 7,792,828 -7,975,634 1,000,002 -2,181,081 -923,819 -1,881,411 1,671,779 -168,686 -50,403 2,293,877 5,304,674 6,554,175 2,230,709 774,833 1,000,002 -810,244 -2,153,802 -2,906,235 -4,699,661 -874,234 -4,574,802 -2,043,931 -1,630,682 -2,138,382 -1,821,896 2,181,151 4,102,060 -7,171,381 5,376,838 -7,203,250 2,022,165 486,711 1,330,513 -3,082,940 -1,255,494 -2,116,398 -5,267,452 -9,499,749 -11,751,186 -7,249,444 -6,114,865 -7,203,250 269,696 1,158,133 1,737,852 3,358,082 -820,216 2,879,237 -9,243 33,777 380,887 365,918 -3,565,186 -32,499 -451 0 61 0 0 0 0 0 0 0 0 2 4 4 61 0 0 5 5 5 5 5 5 5 5 5 Kambiyo Karları (Zararları) (Net) Olağanüstü Gelirler (Giderler) (Net) Net Parasal Pozisyon Karı (Zararı) -1,411,161 -1,424,180 -2,166,801 -2,973,575 -4,195,075 -5,197,009 -5,018,731 -5,340,028 -1,384,030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27,687,501 28,522,014 29,226,249 30,208,994 2,354,571 3,918,887 7,745,180 9,608,079 12,469,966 15,622,014 17,557,785 18,518,951 21,314,956 24,555,043 27,678,859 30,208,994 2,829,709 5,266,024 9,400,250 12,530,285 16,095,930 21,511,256 25,534,808 29,820,162 32,671,949 36,380,608 40,158,423 6,100,472 5,974,423 6,293,018 6,322,460 553,283 918,150 1,715,335 2,096,255 2,650,223 3,216,491 3,774,933 4,073,155 4,497,649 5,228,106 5,857,407 6,322,460 576,255 1,083,480 1,830,760 2,423,722 3,170,604 4,007,788 4,856,003 5,695,619 6,463,977 7,283,457 8,319,557 DÖNEM NET KARI (ZARARI) 21,587,029 22,547,591 22,933,231 23,886,534 (*) Bu tabloda mevduat bankaları yurtdışı şubeler dahil kar zarar hesabı esas alınmaktadır. In this table consolidated profit and loss account of banks ( branches abroad included) are taken into consideration. 1,801,288 3,000,737 6,029,845 7,511,824 9,819,743 12,405,523 13,782,852 14,445,796 16,817,307 19,326,937 21,821,452 23,886,534 2,253,454 4,182,544 7,569,490 10,106,563 12,925,326 17,503,468 20,678,805 24,124,543 26,207,972 29,097,151 31,838,866 VERGİ ÖNCESİ KAR (ZARAR) Vergi Provizyonu 2,918,446 Depreciation Expenses 2,308,727 Taxes, Duties, Charges and Premiums Paid 22,593,907 Other Non-Interest Expenses -1,550,875 SPECIFIC NON INTEREST INCOME (EXPENSE) 1,508,728 Net of Income (Expense) from Capital Market Transactions -3,059,683 Net of Income (Expense) from FX Transactions 80 Net of Income (Expense) from Extra Ordinary Transactions 0 Net of Income (Expense) from Monetary Position 43,163,239 PROFIT (LOSS) BEFORE TAX 8,938,551 Provisions for Taxes 34,224,688 PROFIT (LOSS) FOR THE PERIOD
48. KALKINMA VE YATIRIM BANKALARININ TOPLULA ŞTIRILMIŞ KAR/ZARAR HESABI (*) Bin TL Thousand TRY AGGREGATED PROFIT - LOSS ACCOUNT OF INVESTMENT AND DEVELOPMENT BANKS 2012 2013 2014 2015 FAİZ GELİRLERİ 2,674,946 2,918,268 3,811,539 4,684,400 351,716 669,082 Kredilerden Alınan Faizler 1,518,843 1,964,742 2,689,232 3,196,398 234,530 460,544 Takipteki Alacaklardan Alınan Faizler 2015 Ocak Şubat Mart Temmuz Ağustos Eylül Ekim Kasım January February March April May June July August September October November 1,043,117 1,411,873 1,791,128 2,199,951 2,606,499 3,017,253 3,429,969 3,836,800 4,236,927 4,684,400 459,888 879,168 710,055 964,090 1,219,204 1,478,811 1,752,691 2,048,186 2,341,922 2,616,376 2,893,437 3,196,398 308,224 600,559 Mayıs Nisan Haziran Aralık 2016 Ocak Şubat Mart December January February March April May June July 1,350,340 1,798,963 2,288,484 2,756,646 3,265,717 904,493 1,214,516 1,569,767 1,898,012 2,265,056 2,614,722 Mayıs Nisan Haziran Temmuz Ağustos Eylül Ekim Kasım Aralık August September October November December 3,739,573 4,241,040 4,754,709 5,302,466 5,850,124 INTEREST INCOME 2,980,827 3,373,802 3,803,440 4,213,519 Interest Income on Loans 15,407 19,929 11,446 22,197 473 1,472 5,722 5,770 6,183 20,412 20,642 21,491 21,605 25,637 25,850 22,197 187 277 1,296 3,085 3,215 4,279 4,507 7,644 10,649 11,041 11,942 Bankalardan Alınan Faizler 559,848 478,713 576,189 829,758 67,202 128,715 197,061 264,719 332,797 401,550 473,838 545,029 616,184 687,851 753,990 829,758 82,002 161,715 250,966 336,570 421,191 496,053 575,277 641,106 708,725 778,964 844,699 914,780 Interest Income on Banks Para Piy. İşl.Alınan Faizler 20,120 31,375 29,948 100,106 2,854 5,422 7,426 10,750 20,180 29,023 39,491 51,033 61,854 74,868 87,298 100,106 16,027 31,332 47,134 62,092 77,170 93,363 108,808 126,431 142,347 155,327 167,267 175,263 Interest Income on Money Market Operations Alım-Satım Amaçlı Menkul Değerlerden Alınan Faizler 160,026 Satılmaya Hazır Menkul Değerlerden Alınan Faizler 1,808 2,492 72,632 25,277 24,440 4,283 1,788 2,687 3,252 4,569 5,436 16,360 18,802 21,695 23,467 23,370 24,440 4,629 5,870 6,774 9,495 11,309 11,459 13,058 319,762 300,445 374,325 359,335 31,267 48,139 83,601 114,708 147,219 191,367 220,453 239,786 268,826 296,298 324,785 359,335 33,934 59,058 95,603 121,880 148,486 179,717 212,544 237,277 267,679 293,478 322,485 357,085 Interest Income on Securities Available For Sale VKET Menkul Değerlerden Alınan Faizler 44,283 27,749 47,088 78,434 3,886 8,564 14,697 20,054 26,731 31,956 36,379 41,325 40,574 48,587 60,575 78,434 12,734 18,545 36,836 44,031 49,638 60,764 71,505 81,814 96,127 100,489 106,998 128,828 Interest Income on Securities To Be Held Till Maturity Ters Repo İşlemlerinden Alınan Faizler 23,149 30,131 3,985 8,268 12,146 15,339 17,952 20,042 21,938 23,988 25,908 28,177 29,355 30,131 1,373 2,642 4,130 4,797 5,088 5,397 6,844 7,642 8,426 18,103 26,723 13,742 Finansal Kiralama Gelirleri 1,158 4,479 5,190 3,661 421 657 996 1,310 1,616 1,917 2,195 2,520 2,843 3,109 3,385 3,661 241 367 466 562 679 770 888 977 1,064 1,158 1,269 Diğer Faiz ve Faiz Benzeri Gelirler 8,776 4,462 29,695 39,940 2,815 5,513 8,726 11,881 14,677 19,437 22,512 25,093 28,558 32,430 34,882 39,940 3,358 2,181 4,787 5,560 6,476 8,796 10,073 11,299 12,922 16,020 16,847 731,921 799,373 1,122,451 1,534,262 115,242 225,464 338,624 460,521 581,242 704,616 833,940 977,810 1,130,019 1,257,723 1,394,030 1,534,262 147,629 288,849 430,057 579,202 753,602 908,014 1,090,840 1,253,188 1,427,389 1,624,821 1,833,121 FAİZ GİDERLERİ 5,750 16,004 12,084 Interest Income on Past Due Loans 9,416 Mevduata Verilen Faizler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183 0 0 0 0 0 0 0 0 0 9 9 13 Bankalara Verilen Faizler 299,051 285,672 417,455 518,140 34,700 70,085 110,548 151,283 189,792 232,514 275,928 325,920 381,668 422,445 466,961 518,140 53,151 103,057 150,757 203,377 273,197 328,213 402,366 468,932 543,263 626,712 714,626 159 2,896 3,990 1,491 224 564 852 948 1,138 1,265 1,300 1,319 1,350 1,393 1,414 1,491 1,214 3,145 5,257 6,761 8,245 9,773 11,222 12,712 14,089 16,448 21,046 Para Piy. İşl.Verilen Faizler 18,481 Interest Income on Trading Securities 9,983 Interest Income on Revers Repo Transactions 1,376 Receivables From Financial Leasing 18,725 Other Interest Income 2,048,465 INTEREST EXPENSES 22 Interest Paid for Deposits 819,320 Interest Paid for Balances Due to Banks 24,150 Interest Paid for Money Market Operations İhraç Edilen Menkul Kıymetlere Verilen Faizler 250,857 348,949 460,523 726,043 57,305 112,106 162,827 221,381 279,865 336,239 398,441 466,932 537,410 597,710 663,903 726,043 65,342 131,222 194,412 264,550 343,138 416,519 501,805 575,878 654,274 741,842 833,585 922,751 Interest Paid For Issued Securities Repo İşlemlerine Verilen Faizler 164,662 142,282 198,189 244,233 19,385 35,937 54,064 73,280 93,451 113,575 133,766 155,227 177,216 199,770 221,234 244,233 23,251 46,966 73,118 96,308 118,529 141,122 160,872 179,030 197,317 218,692 239,145 254,108 Interest Paid For Repo Transactions 1 258 845 706 61 121 183 243 299 360 422 482 545 598 654 706 54 103 129 175 223 267 314 356 398 441 487 Finansal Kiralama Giderleri Diğer Faiz ve Faiz Benzeri Giderler NET FAİZ GELİRİ (GİDERİ) Takipteki Alacaklar Özel Provizyonu PROV.SONRASI NET FAİZ GELİRİ (GİDERİ) FAİZ DIŞI GELİRLER Kredilerden Alınan Ücret ve Komisyonlar Alınan Kar Payları Bankacılık Hizmetleri Gelirleri Aktiflerimizin Satışından Elde Edilen Gelirler Diğer Faiz Dışı Gelirler 17,191 19,316 41,449 43,649 3,567 6,651 10,150 13,386 16,697 20,663 24,083 27,930 31,830 35,807 39,681 43,649 4,617 4,356 6,384 8,031 10,270 12,120 14,261 16,280 18,039 20,677 24,219 1,943,025 2,118,895 2,689,088 3,150,138 236,474 443,618 704,493 951,352 1,209,886 1,495,335 1,772,559 2,039,443 2,299,950 2,579,077 2,842,897 3,150,138 312,259 590,319 920,283 1,219,761 1,534,882 1,848,632 2,174,877 2,486,385 2,813,651 3,129,888 3,469,345 532 Expenses for Financial Leasing Activities 27,582 Other Interest Expenses 3,801,659 NET OF INTEREST INCOME (INTEREST EXPENSE) 35,733 81,708 76,586 101,896 4,071 9,874 61,664 66,427 70,768 75,299 80,079 84,810 88,245 93,376 97,891 101,896 4,928 6,048 8,079 17,972 21,555 28,795 31,231 36,859 41,381 46,890 54,080 1,907,292 2,037,187 2,612,502 3,048,242 232,403 433,744 642,829 884,925 1,139,118 1,420,036 1,692,480 1,954,633 2,211,705 2,485,701 2,745,006 3,048,242 307,331 584,271 912,204 1,201,789 1,513,327 1,819,837 2,143,646 2,449,526 2,772,270 3,082,998 3,415,265 3,740,689 NET OF INTEREST INCOME (EXPENSE)AFTER PROVISIONS 523,976 690,215 947,500 1,044,407 57,301 104,985 214,540 275,858 362,372 489,885 543,750 587,526 662,754 753,224 807,135 1,044,407 67,670 134,400 238,550 317,980 430,004 755,712 807,386 880,835 977,832 1,039,107 1,104,638 1,210,612 NON-INTEREST INCOME 109,689 125,002 146,231 153,468 11,253 20,895 33,739 48,919 58,445 81,262 88,693 98,549 111,584 123,851 141,348 153,468 13,863 24,255 48,250 57,740 73,265 90,831 99,833 110,431 128,247 141,420 153,001 60,970 Provisions for Past Due Loans 173,148 Fees & Commissions Received on Loans 42,733 37,994 36,120 55,071 0 0 13,375 19,759 19,884 40,001 40,001 40,001 40,001 40,001 40,001 55,071 11 11 15,501 15,814 15,968 36,592 37,952 38,154 37,994 37,994 37,994 125,686 171,080 160,161 207,533 12,919 33,574 48,977 63,090 76,823 89,715 106,548 121,096 141,210 155,922 170,561 207,533 23,744 50,481 69,375 90,730 110,396 139,222 157,449 182,243 202,688 224,018 248,126 273,327 Income from Banking Activities 27,448 74,560 178,929 132,012 2,703 7,102 11,710 15,393 48,905 59,169 64,334 65,711 75,791 122,260 126,836 132,012 2,662 4,911 9,604 23,152 71,116 290,112 291,959 292,841 327,756 330,012 330,517 338,281 Income from Fixed Assets Sold 218,420 281,579 426,059 496,323 30,426 43,414 106,739 128,697 158,315 219,738 244,174 262,169 294,168 311,190 328,389 496,323 27,390 220,193 257,166 281,147 305,663 335,000 1,054,378 1,228,059 1,537,616 1,639,363 132,424 237,641 352,731 507,436 610,058 756,334 901,314 1,033,814 1,136,106 1,348,892 1,449,848 1,639,363 143,900 254,983 400,258 539,073 693,050 850,148 994,432 1,107,798 1,245,543 1,401,846 1,551,540 Personel Giderleri 452,978 508,619 602,932 663,078 73,858 117,778 166,754 229,249 280,787 331,265 394,454 449,322 502,283 564,373 613,103 663,078 66,206 118,015 173,468 240,540 295,723 351,649 419,931 479,899 537,449 602,575 657,597 719,628 Personnel Expenses Genel Karşılık Provizyonu 2,529 FAİZ DIŞI GİDERLER 54,742 95,820 130,544 159,259 198,955 37,994 Dividend Income 387,862 Other Non-Interest Income 1,784,850 NON-INTEREST EXPENSES 115,500 82,600 46,330 48,224 13,025 14,017 46,734 43,112 37,270 54,645 76,017 60,893 51,623 48,464 48,224 7,089 10,831 10,437 15,986 27,408 26,156 38,518 36,550 40,999 49,186 74,493 75,341 General Provisions Kıdem Tazminatı Provizyonu 33,912 19,145 17,282 21,263 558 989 3,239 3,860 4,298 6,358 8,034 8,754 13,593 14,263 14,807 21,263 1,228 1,952 3,922 4,424 5,015 7,035 10,062 9,660 12,261 12,554 13,055 15,214 Provisions for Retirement Benefit Fund Menkul Değerler Değer Azalma Provizyonu 14,165 27,061 2,715 10,865 5,854 6,767 7,610 7,434 4,783 3,199 9,281 10,233 11,808 9,175 8,023 10,865 3,107 2,097 1,525 1,729 1,220 1,870 4,735 3,141 3,283 6,398 2,844 790 8,019 110,308 22,127 0 0 198 198 198 23 23 23 2 95,333 95,333 22,127 0 0 58 58 58 58 58 58 0 0 0 Diğer Provizyonlar 92,816 161,951 160,782 93,338 3,917 13,707 15,804 20,275 23,001 27,101 32,815 39,409 45,239 49,344 54,180 93,338 10,139 15,137 44,379 46,935 58,376 64,706 66,968 62,412 73,499 85,154 91,268 Verilen Ücret ve Komisyonlar 39,536 42,801 54,281 79,800 4,980 10,773 15,173 20,928 28,279 35,661 44,682 52,716 56,980 64,814 71,622 79,800 8,341 16,372 25,950 35,292 44,251 51,537 61,664 70,436 80,675 90,616 101,985 İştirakler ve Bağlı Birl.Kont.Ed Amortisman Giderleri Vergi,Resim,Harç ve Fonlar 26,342 35,819 47,037 58,517 4,637 9,282 16,445 21,280 23,498 28,077 32,965 37,720 43,067 48,053 53,245 58,517 5,499 10,995 16,508 22,080 27,598 33,108 38,678 44,213 49,667 55,151 60,523 27,437 47,657 69,261 40,339 4,236 7,462 10,387 13,574 17,312 21,864 24,473 26,619 29,168 32,674 36,468 40,339 3,730 5,990 10,205 14,616 18,668 25,566 28,085 30,655 34,171 36,376 42,980 Diğer Faiz Dışı Giderler 250,902 294,387 426,688 601,812 31,855 57,858 103,104 143,904 184,790 265,516 299,942 333,001 373,073 419,240 454,603 601,812 38,561 73,594 113,806 157,413 214,733 288,463 325,733 370,774 413,539 463,836 506,795 DİĞER FAİZ DIŞI GELİRLER (GİDERLER) -66,249 -95,226 -145,952 -286,219 22,969 4,907 2,882 -26,147 -31,059 -52,651 -64,025 -89,413 -95,166 -103,730 -115,828 -286,219 -23,256 -39,212 -88,009 -114,427 -157,043 -190,568 -246,050 -281,328 -316,520 -324,908 -371,503 Sermaye Piyasası İşlemleri Karları (Zararları) (Net) -8,121 113,310 -205,541 344,309 89,386 172,064 286,181 239,497 243,456 204,418 318,870 380,042 443,663 372,080 411,942 344,309 -16,264 -56,373 -369,480 -475,910 -214,957 -357,053 -167,948 -292,237 -233,479 -18,649 562,473 -59,199 -208,639 59,590 -631,302 -66,417 -167,157 -283,299 -265,644 -274,515 -257,069 -382,895 -469,608 -539,139 -476,280 -528,389 -631,302 -7,147 16,608 280,756 360,608 56,879 165,290 -79,297 9,714 -84,236 -307,666 -935,383 Olağanüstü Gelirler (Giderler) (Net) 1,071 103 -1 774 0 0 0 0 0 0 0 153 310 470 619 774 155 553 715 875 1,035 1,195 1,195 1,195 1,195 1,407 1,407 Net Parasal Pozisyon Karı (Zararı) VERGİ ÖNCESİ KAR (ZARAR) Vergi Provizyonu DÖNEM NET KARI (ZARARI) 0 1,310,641 243,183 1,067,458 0 1,404,117 263,466 1,140,651 0 1,876,434 323,412 1,553,022 0 2,167,067 395,411 1,771,656 0 180,249 15,301 164,948 0 305,995 24,730 281,265 0 507,520 74,940 432,580 0 627,200 86,713 540,487 0 860,373 103,730 756,643 0 1,100,936 165,375 935,561 0 1,270,891 174,424 1,096,467 0 1,418,932 188,666 1,230,266 0 1,643,187 250,833 1,392,354 0 1,786,303 263,829 1,522,474 0 1,986,465 280,283 1,706,182 0 2,167,067 395,411 1,771,656 0 207,845 16,409 191,436 0 424,476 36,213 388,263 0 662,487 109,957 552,530 0 866,269 135,831 730,438 0 1,093,238 153,724 939,514 0 1,534,833 262,330 1,272,503 0 1,710,550 285,767 1,424,783 0 1,941,235 308,219 1,633,016 0 2,188,039 379,035 1,809,004 0 2,395,351 397,779 1,997,572 0 2,596,860 421,191 2,175,669 Kambiyo Karları (Zararları) (Net) (*) Bu tabloda kalkınma ve yatırım bankaları yurtdışı şubeler dahil kar zarar hesabı esas alınmaktadır. In this table consolidated profit and loss account of investment and development banks ( branches abroad included) are taken into consideration. 5,012 Provisions for Value Decreases in Securities Portfolio 0 Participations and Subsidiaries 166,963 Other Provisions 113,138 Fees & Commissions Paid for Transactions 65,951 Depreciation Expenses 46,846 Taxes, Duties, Charges and Premiums Paid 576,757 Other Non-Interest Expenses -414,024 OTHER NON INTEREST INCOME (EXPENSE) 690,588 Net of Income (Expense) from Capital Market Transactions -1,106,019 Net of Income (Expense) from FX Transactions 1,407 Net of Income (Expense) from Extra Ordinary Transactions 0 2,752,427 550,709 2,201,718 Net of Income (Expense) from Monetary Position PROFIT (LOSS) BEFORE TAX Provisions for Taxes PROFIT (LOSS) FOR THE PERIOD
49. KATILIM BANKALARININ TOPLULA ŞTIRILMIŞ KAR-ZARAR HESABI (*) AGGREGATED PROFIT-LOSS ACCOUNT OF PARTICIPATION BANKS Bin TL Thousand TRY 2012 2013 2014 2015 FAİZ GELİRLERİ 4,975,861 5,527,155 6,525,941 7,536,788 579,944 1,113,165 1,744,203 2,336,932 2,960,831 3,604,033 4,238,087 4,888,317 5,543,513 6,186,082 6,822,133 7,536,788 680,582 1,344,134 2,103,071 2,788,312 3,530,093 4,224,549 4,754,168 Kredilerden Alınan Faizler 4,715,356 6,492,548 505,465 974,161 3,121,080 3,664,490 4,222,562 4,788,033 5,335,972 5,882,311 6,492,548 591,379 1,160,233 1,818,346 2,402,523 3,040,580 3,640,357 4,095,509 4,701,953 2015 2016 Ocak Şubat January February Mart Mayıs Nisan March April Haziran May June Temmuz Ağustos Eylül Ekim Kasım Aralık Ocak Şubat July August September October November December January February Mart Mayıs Nisan March April Haziran May Temmuz June July Ağustos Eylül Ekim Kasım Aralık August September October November December 5,457,953 6,139,542 6,862,476 7,608,692 8,370,939 INTEREST INCOME 5,286,006 5,905,559 6,541,746 7,183,918 Interest Income on Loans 5,074,390 5,809,401 1,526,135 2,041,223 2,568,529 Takipteki Alacaklardan Alınan Faizler 30,308 38,706 32,930 43,212 3,217 6,343 9,187 11,255 13,940 17,248 19,724 22,348 24,768 28,698 34,241 43,212 3,673 7,302 10,857 15,252 18,725 22,930 15,893 17,909 23,440 25,997 28,945 33,469 Interest Income on Past Due Loans Bankalardan Alınan Faizler 21,116 13,029 9,517 55,086 1,048 1,565 2,647 3,590 9,499 16,515 22,568 28,528 35,740 42,065 48,500 55,086 5,701 14,530 23,584 32,379 41,323 46,841 50,332 55,703 60,189 66,571 74,444 81,154 Interest Income on Banks 0 0 Para Piy. İşl. Alınan Faizler Gerç.Uy.Değ.Far.K/Z Yan.Men.Değ.Al.Faiz. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Interest Income on Money Market Operations 0 0 0 353 0 0 0 0 0 0 37 37 37 42 204 353 333 966 1730 2491 3191 3553 3591 3060 3847 3857 4408 5050 Satılmaya Hazır Menkul Değerlerden Alınan Faizler 94507 214654 354,664 427,771 35674 62953 96801 131732 167739 204152 242754 280942 316292 354511 390417 427771 36548 72852 110593 151833 193762 233038 269599 312643 352921 402898 455760 513422 Interest Income on Securities Available For Sale VKET Menkul Değerlerden Alınan Faizler 20032 41624 90,932 157,588 10226 20093 32200 43799 68526 81057 94192 107536 119938 132526 144803 157588 12885 24509 36322 47698 59561 71129 83176 95158 106388 114278 122655 134731 Interest Income on Securities To Be Held Till Maturity Ters Repo İşlemlerinden Alınan Faizler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Interest Income on Trading Securities Interest Income on Revers Repo Transactions 0 0 Finansal Kiralama Gelirleri 57,439 101,505 179,099 278,698 20,581 39,920 63,803 85,664 107,663 131,795 155,621 181,554 205,566 230,198 252,256 278,698 24,234 46,634 70,686 94,382 120,233 144,361 163,026 187,724 211,168 236,371 263,914 289,517 Receivables From Fianancial Leasing Diğer Faiz ve Faiz Benzeri Gelirler 37,103 43,247 49,398 81,532 3,733 8,130 13,430 19,669 24,935 32,186 38,701 44,810 53,139 62,070 69,401 81,532 5,829 17,108 30,953 41,754 52,718 62,340 73,042 83,803 95,583 106,945 116,820 129,678 Other Interest Income FAİZ GİDERLERİ 2,501,584 2,643,773 3,346,080 3,780,609 294,547 572,374 892,400 1,200,730 1,512,706 1,821,802 2,139,229 2,465,607 2,790,377 3,103,114 3,427,167 3,780,609 359,684 687,330 1,041,826 1,401,390 1,801,190 2,163,850 2,389,288 2,747,356 3,114,373 3,505,241 3,909,967 4,317,709 INTEREST EXPENSES Mevduata Verilen Faizler 2,255,315 2,260,249 2,802,688 3,143,690 246,405 478,327 745,585 1,005,059 1,265,399 1,504,445 1,763,661 2,029,047 2,311,455 2,577,089 2,837,215 3,143,690 297,618 568,999 856,803 1,148,176 1,475,802 1,760,434 2,000,907 2,300,052 2,604,471 2,945,901 3,288,396 3,634,720 Interest Paid for Deposits Bankalara Verilen Faizler 232,121 328,495 344,068 412,820 29,160 57,597 89,801 121,095 153,967 195,198 235,404 280,531 306,733 337,169 383,635 412,820 43,951 83,466 128,970 176,563 231,830 281,345 247,361 282,109 321,687 361,502 407,446 452,509 Interest Paid for Balances Due to Banks Para Piy.İşl.Verilen Faizler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 İhraç Edilen Menkul Kıymetlere Verilen Faizler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Repo İşlemlerine Verilen Faizler 0 38516 171,389 183,826 16099 30822 48027 62893 79206 95222 110582 123683 137481 152653 168027 183826 15362 29298 47159 65271 84634 102724 118319 139678 159749 178538 193974 209442 14128 16491 27,440 28,982 2878 5622 8437 11049 13497 15898 18542 21256 23611 25100 27012 28982 2538 5226 7896 10537 6129 16307 19435 22197 25146 15980 16831 17718 Finansal Kiralama Giderleri Diğer Faiz ve Faiz Benzeri Giderler 0 Interest Paid for Money Market Operations Interest Paid For Issued Securities Interest Paid For Repo Transactions Expenses for Financing Leasing Activities 20 22 495 11,291 5 6 550 634 637 11,039 11,040 11,090 11,097 11,103 11,278 11,291 215 341 998 843 2,795 3,040 3,266 3,320 3,320 3,320 3,320 2,474,277 2,883,382 3,179,861 3,756,179 285,397 540,791 851,803 1,136,202 1,448,125 1,782,231 2,098,858 2,422,710 2,753,136 3,082,968 3,394,966 3,756,179 320,898 656,804 1,061,245 1,386,922 1,728,903 2,060,699 2,364,880 2,710,597 3,025,169 3,357,235 3,698,725 4,053,230 NET INCOME (EXPENSES) 736,891 945,884 1,947,113 1,510,520 50,234 140,046 242,246 375,975 463,421 572,489 672,665 839,996 1,026,017 1,134,546 1,250,786 1,510,520 191,832 412,769 716,457 878,489 1,085,429 1,453,879 824,514 940,479 1,060,932 1,175,320 1,311,322 1,551,627 Provision for Overdue Receivables PROV.SONRASI NET FAİZ GEL. (GİD.) 1,737,386 1,937,498 1,232,748 2,245,659 235,163 400,745 609,557 760,227 984,704 1,209,742 1,426,193 1,582,714 1,727,119 1,948,422 2,144,180 2,245,659 129,066 244,035 344,788 508,433 643,474 606,820 1,540,366 1,770,118 1,964,237 2,181,915 2,387,403 2,501,603 NET OF INTEREST INCOME (INTEREST EXPENSE) FAİZ DIŞINDAK İ GELİRLER 1,685,420 2,009,010 2,594,506 2,321,136 202,461 369,737 538,537 714,951 930,065 1,136,511 1,287,293 1,445,043 1,642,283 1,879,298 2,086,811 2,321,136 268,442 468,863 880,475 1,105,835 1,365,027 1,814,926 1,224,287 1,363,411 1,510,359 1,648,856 1,800,277 2,046,045 NON-INTEREST INCOME 736,605 796,579 799,382 832,309 67,875 128,655 198,490 268,872 339,811 409,948 475,796 533,988 605,170 679,496 744,191 832,309 67,071 133,662 206,660 278,670 357,029 428,182 459,275 527,408 596,539 664,744 729,982 4,164 3,835 11,712 1,028 0 0 0 509 509 519 519 519 519 519 1,027 1,028 90 509 509 509 509 509 509 509 509 509 509 498,594 577,688 670,386 633,064 48,522 95,177 150,615 202,587 254,553 311,339 361,411 411,122 460,226 512,562 567,341 633,064 47,348 99,646 158,017 211,645 267,435 324,423 308,522 355,210 400,187 451,475 504,237 562,199 Income from Banking Activities 74,946 120,900 407,353 119,404 6,462 18,272 26,150 38,091 48,335 55,904 61,977 70,679 77,788 86,569 107,713 119,404 7,631 19,003 42,927 62,485 78,980 121,742 117,435 124,488 134,706 141,668 145,682 151,683 Income from Fixed Assets Sold NET FAİZ GELİRİ (GİDERİ) Takipteki Alacaklar Özel Provizyonu Kredilerden Alınan Ücret ve Komisyonlar Alınan Kar Payları Bankacılık Hizmetleri Gelirleri Aktiflerimizin Satışından Elde Edilen Gelirler Diğer Faiz Dışı Gelirler 3,320 Other Interest Expenses 796,260 Fees & Commissions Received on Loans 509 Dividend Income 371,111 510,008 705,673 735,331 79,602 127,633 163,282 204,892 286,857 358,801 387,590 428,735 498,580 600,152 666,539 735,331 146,302 216,043 472,362 552,526 661,074 940,070 338,546 355,796 378,418 390,460 419,867 2,471,992 2,962,154 3,669,454 4,106,314 334,582 605,546 931,050 1,259,339 1,577,022 1,914,551 2,213,745 2,534,297 2,849,235 3,408,569 3,791,242 4,106,314 384,304 761,100 1,135,565 1,456,035 1,801,902 2,182,666 2,129,353 2,427,020 2,695,431 2,979,621 3,306,723 3,646,689 NON-INTEREST EXPENSES Personel Giderleri 992,227 1,186,290 1,409,796 1,490,459 119,061 238,052 362,459 484,695 610,011 742,816 874,565 1,002,361 1,123,145 1,251,026 1,363,579 1,490,459 158,789 292,640 446,222 582,814 719,566 850,702 837,393 956,086 1,072,322 1,192,600 1,314,931 1,439,055 Personnel Expenses Genel Karşılık Provizyonu 165,719 FAİZ DIŞINDAK İ GİDERLER 535,394 Other Non-Interest Income 94,437 179,981 193,491 23,988 28,310 57,074 87,566 99,949 103,323 106,221 123,350 149,162 173,535 190,449 193,491 26,052 75,040 74,179 68,001 87,363 102,873 105,600 126,779 97,582 73,906 100,614 23,458 9,442 15,897 29,243 3,007 5,949 8,955 11,941 14,945 17,931 19,115 21,545 24,444 29,084 32,376 29,243 2,890 5,742 8,651 11,507 14,399 17,797 16,641 19,049 21,309 23,618 23,926 28 1,115 1,155 1,305 195 334 267 252 296 520 644 753 805 936 1,159 1,305 53 221 1,127 1,683 1,829 6,668 9,806 10,974 10,167 17,804 19,912 7,790 2,879 0 7,797 0 0 0 0 0 0 0 0 7,083 7,083 7,083 7,797 0 0 0 0 0 0 0 0 0 0 0 Diğer Provizyonlar 124,060 264,079 317,289 514,679 52,670 65,756 77,686 95,482 122,665 154,195 164,897 192,970 198,159 445,456 512,380 514,679 48,063 82,276 118,687 143,570 171,327 216,514 176,956 192,981 230,865 258,169 271,117 295,504 Other Provisions Verilen Ücret ve Komisyonlar 213,939 246,551 330,656 376,565 26,788 51,805 81,069 111,798 143,110 174,125 206,192 237,338 267,329 306,999 341,741 376,565 29,185 60,122 93,663 123,539 156,297 189,952 196,055 224,814 252,930 289,665 331,329 369,053 Fees & Commissions Paid for Transactions Amortisman Giderleri 143,266 167,026 253,460 18,274 92,763 112,557 132,196 152,585 173,185 193,939 253,460 21,114 88,167 110,377 132,316 132,474 152,327 172,244 192,623 212,790 Kıdem Tazminatı Provizyonu Menkul Değerler Değer Azalma Provizyonu İştirakler,Bağ.Birlikte Kont.Ed.Ort.Değer Azalma Provizyonu 206,546 36,026 54,236 72,858 230,734 42,707 66,259 110,266 General Provisions 19,899 Provisions for Retirement Benefit Fund 22,250 Provisions for Value Decreases in Securities Portfolio 0 Participations and Subsidiaries 233,437 Depreciation Expenses Vergi, Resim, Harç ve Fonlar 76,494 94,852 108,771 121,193 9,548 18,609 29,072 38,253 49,494 59,982 69,446 79,076 89,007 99,000 110,124 121,193 9,547 22,734 33,410 44,975 58,612 71,809 67,153 75,821 84,985 95,168 107,238 Diğer Faiz Dışındaki Giderler 725,011 895,483 1,099,363 1,118,122 81,051 160,705 260,232 356,494 443,789 549,102 640,469 724,319 816,916 901,511 1,001,617 1,118,122 88,611 179,618 293,367 391,779 482,132 594,035 587,275 668,189 753,027 836,068 924,866 DİĞER FAİZ DIŞINDAK İ GELİR.(GİDER.) 206,934 310,132 187,691 233,457 24,223 51,607 85,112 114,940 106,934 106,574 113,981 153,166 186,946 218,517 220,698 233,457 28,412 84,448 59,831 72,386 140,790 166,678 218,848 292,949 334,263 360,695 399,614 462,913 SPECIFIC NON INTEREST INCOME (EXPENSE) Sermaye Piyasası İşlem Karları (Zararları) (Net) 291,111 116,954 72,182 175,931 24,562 83,272 94,061 155,161 147,193 54,059 161,931 100,217 144,863 127,065 215,308 175,931 19,841 -20,000 -114,098 -109,275 47,464 23,274 51,920 115,482 104,387 191,485 283,690 382,253 Net of Income (Expense) from Capital Market Transactions Kambiyo Karları (Zararları) (Net) -84,562 192,656 115,382 55,249 -339 -31,799 -9,164 -42,205 -42,243 50,531 -49,934 50,900 39,875 89,206 3,144 55,249 8,571 104,448 173,929 181,661 92,916 142,869 166,336 176,875 229,284 168,618 115,332 385 522 127 2,277 0 134 215 1,984 1,984 1,984 1,984 2,049 2,208 2,246 2,246 2,277 0 0 0 0 410 535 592 592 592 592 592 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,157,748 1,294,486 345,491 693,938 127,265 216,543 302,156 330,779 444,681 538,276 613,722 646,626 707,113 637,668 660,447 693,938 41,616 36,246 149,529 230,619 347,389 405,758 854,148 999,458 1,113,428 1,211,845 1,280,571 Vergi Provizyonu 241,792 242,820 264,070 288,613 20,127 38,512 62,252 76,724 101,063 123,911 140,628 158,189 187,499 262,886 277,878 288,613 19,363 51,672 79,600 100,688 126,349 148,528 176,352 206,621 224,720 236,455 249,922 DÖNEM NET K ARI (ZARARI) 915,956 1,051,666 81,421 405,325 107,138 178,031 239,904 254,055 343,618 414,365 473,094 488,437 519,614 374,782 382,569 405,325 22,253 -15,426 69,929 129,931 221,040 257,230 677,796 792,837 888,708 975,390 1,030,649 Olağanüstü Gelirler (Giderler) (Net) Net Parasal Pozisyon Karı (Zararı) VERGİ ÖNCESİ K AR (ZARAR) (*) Bu tabloda katılım bankaları yurtdışı şubeler dahil kar zarar hesabı esas alınmaktadır. In this table consolidated profit and loss of participation banks ( branches abroad included) are taken into consideration. 118,477 Taxes, Duties, Charges and Premiums Paid 1,038,748 Other Non-Interest Expenses 80,000 Net of Income (Expense) from FX Transactions 660 Net of Income (Expense) from Extra Ordinary Transactions 0 Net of Income (Expense) from Monetary Position 1,363,872 PROFIT (LOSS) BEFORE TAX 258,364 Provisions for Taxes 1,105,508 PROFIT (LOSS) FOR THE PERIOD
50. T .C MERKEZ BANKASINDAKİ KREDİ MEKTUPLU DÖVİZ TEVDİAT HESAPLARI(*) FOREIGN EXCHANGE DEPOSITS BY CITIZENS ABROAD WITH CBRT OCAK JAN. ŞUBAT FEB. MART MARCH NİSAN APRIL MAYIS MAY HAZİRAN TEMMUZ AĞUSTOS JUNE JULY AUGUST EYLÜL SEPT. Milyon $ $ Millions EKİM OCT. KASIM NOV. ARALIK DEC. 1995 9,635 10,171 10,725 11,016 11,022 11,069 11,303 10,880 11,352 11,561 11,421 11,558 1996 11,273 11,626 11,559 11,291 11,389 11,505 11,999 12,210 12,001 12,227 12,067 11,949 1997 11,426 11,205 11,375 11,079 11,337 11,202 10,641 10,967 11,331 11,716 11,421 11,360 1998 11,494 11,383 11,360 11,604 11,719 11,577 11,935 11,832 12,692 12,815 12,508 12,809 1999 12,497 12,139 12,004 11,695 11,557 11,404 11,702 11,384 11,424 11,370 10,845 10,775 2000 10,635 10,506 10,420 10,128 10,315 10,571 10,351 10,100 10,010 9,633 9,873 10,488 2001 42,339 10,412 10,058 10,286 9,806 9,758 10,088 10,652 10,836 10,776 10,703 10,808 2002 10,761 10,919 11,114 11,563 12,018 12,627 12,820 13,072 13,161 13,278 13,431 14,097 2003 14,557 14,654 14,585 14,887 15,861 15,477 15,611 15,031 15,828 16,244 16,498 17,300 2004 17,298 17,257 16,946 16,461 16,983 16,845 16,741 16,850 17,081 17,610 18,179 18,612 2005 17,841 17,996 17,661 17,559 16,953 16,329 16,315 16,499 16,060 16,080 15,625 15,564 2006 15,820 15,483 15,671 16,022 16,399 15,930 16,027 15,978 15,685 15,596 15,961 15,863 2007 15,550 15,747 15,792 16,023 15,712 15,650 15,750 15,422 15,821 15,935 16,181 16,000 2008 15,985 16,216 16,799 16,465 16,348 16,411 16,024 14,889 14,533 12,941 12,667 13,703 2009 12,646 12,274 12,600 12,566 13,073 13,145 13,058 13,144 13,253 13,432 13,444 12,889 2010 12,590 12,115 12,090 11,841 11,078 10,882 11,551 11,182 11,869 11,940 11,273 11,345 2011 11,639 11,640 11,766 12,253 11,684 11,612 11,306 11,065 10,162 10,215 9,607 9,109 2012 9,223 9,355 9,150 8,961 8,311 8,161 7,767 7,555 7,372 7,191 7,051 7,036 2013 7,263 6,958 6,725 6,907 6,580 6,480 6,381 5,998 5,731 5,653 5,423 5,304 2014 5,120 4,839 4,924 4,809 4,545 4,345 4,064 3,455 2,987 2,802 2,677 2,521 2015 2,308 2,285 2,140 2,120 2,037 2,004 1,851 1,705 1,583 1,441 1,346 1,342 2016 1,354 1,316 1,317 1,318 1,221 1,177 1,171 1,035 972 896 854 826 2017 835 (*) Süper Döviz Hesaplar ı dahildir . (*)Super Foreign Currency Accounts are included.
51. BANKALARIN D ÖVİZ HESAPLARI(*) FOREIGN EXCHANGE ACCOUNTS OF BANKS OCAK JAN. ŞUBAT FEB. MART MARCH NİSAN APRIL MAYIS MAY Milyon $ $ Millions HAZİRAN TEMMUZ JUNE JULY AĞUSTOS AUGUST EYLÜL SEPT. EKİM OCT. KASIM NOV. ARALIK DEC. 1995 15,870 15,992 16,748 16,919 16,826 16,662 17,090 16,904 17,524 18,094 18,998 20,528 1996 19,559 19,563 20,201 20,028 20,303 20,661 21,589 21,907 21,933 22,442 23,118 24,442 1997 23,979 24,027 24,320 23,301 23,604 23,833 23,670 24,421 24,200 25,207 25,571 26,832 1998 26,693 27,116 26,809 27,202 27,223 27,300 28,419 29,195 36,093 31,167 30,176 30,616 1999 29,723 29,297 29,719 30,436 30,333 30,531 30,612 30,786 32,179 32,819 33,956 34,106 2000 34,804 35,671 36,344 36,620 38,332 38,342 38,557 38,947 39,710 39,234 39,102 37,724 2001 42,339 36,069 35,263 35,427 36,407 37,145 38,490 39,860 40,614 41,219 41,705 42,455 2002 41,497 41,223 41,378 41,815 42,252 41,838 42,728 43,342 43,734 44,131 44,769 46,098 2003 45,899 45,473 42,630 43,469 45,398 45,994 46,361 46,452 47,762 48,548 49,450 51,121 2004 49,690 49,271 49,022 47,630 47,563 48,392 48,959 50,532 52,039 53,896 55,732 58,947 2005 56,559 57,094 55,593 55,771 55,078 55,214 57,076 57,735 59,419 57,533 57,151 62,194 2006 64,042 65,375 63,452 63,782 64,458 62,551 64,327 68,041 68,064 72,131 74,457 78,585 2007 79,774 81,772 81,447 86,808 89,128 90,158 92,002 90,388 95,227 97,543 97,072 98,544 2008 97,495 98,442 97,566 100,119 105,252 107,377 110,311 106,373 101,792 88,737 87,219 94,390 2009 89,613 87,425 90,795 93,435 97,351 97,454 101,027 102,355 105,808 106,148 105,495 104,184 2010 105,895 92,305 102,447 98,997 95,761 95,770 102,814 104,099 111,219 113,769 109,072 105,011 2011 101,507 104,870 111,426 113,724 109,275 109,060 108,979 107,731 105,709 110,153 108,091 107,854 2012 112,115 116,592 115,208 116,368 114,327 114,501 115,479 115,679 118,263 117,990 118,626 120,697 2013 125,268 120,653 120,468 124,119 120,930 117,433 123,559 127,721 130,374 133,885 136,657 137,635 2014 141,553 148,555 152,614 155,458 154,451 148,112 151,861 154,607 150,811 158,020 157,532 146,334 2015 145,619 148,241 149,976 155,588 162,971 166,579 165,119 165,993 165,208 170,923 165,843 162,575 2016 159,181 161,892 173,684 174,904 166,643 167,964 158,557 160,102 156,340 153,614 154,135 154,238 (*) Bankalar ar ası mevduat dahil değildir . Interbank deposits are excluded.