Turkey: Monthly Money and Banking Statistics - June 2017

Transcription

1. AYLIK PARA VE BANKA İSTATİSTİKLERİ HAZİRAN 2017 MONTHLY MONEY AND BANKING STATISTICS JUNE 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
4. MERKEZ BANKASI B İLANÇOSU Bin TL CENTRAL BANK BALANCE SHEET Thousand TRY 2013 2014 2015 2016 VARLIKLAR 1 1.1 Altın YP 42,850,276 Uluslararası Standartta Olan (Safi Gram) YP 1.1 Uluslararası Standartta Olan (Safi Gram) 2 Yabancı Para Banknotlar YP 3 Yurt Dışı Bankalar YP 3.1 Menkul Kıymetler 3.2 Mevduat YP 3.3 Diğer YP YP 4 Rezerv Dilimi Pozisyonu YP 5 Menkul K ıymetler 5.1 Devlet İç Borçlanma Senetleri TL 5.2 Diğer TL 5 Menkul K ıymetler 5.1 Devlet İç Borçlanma Senetleri TL 47,307,178 51,191,476 49,449,492 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 1 2 3 4 5 6 1 2 3 4 5 55,044,546 55,740,393 53,471,236 55,830,477 53,431,036 58,206,385 61,059,921 59,736,494 62,226,409 63,152,187 2017 ASSETS 6 64,172,543 64,924,310 1 42,850,276 47,307,178 51,191,476 49,449,492 55,044,546 55,740,393 53,471,236 55,830,477 53,431,036 58,206,385 61,059,921 59,736,494 62,226,409 63,152,187 64,172,543 64,924,310 1.1 519,737,015 529,108,282 515,519,994 377,056,337 516,702,722 479,419,340 475,170,157 481,910,937 464,137,553 474,392,434 410,978,770 413,010,798 427,841,081 436,035,038 442,696,329 463,323,877 1.1 3,754,572 2,091,972 4,183,399 6,259,811 4,268,264 4,171,326 4,083,419 3,934,998 4,043,070 3,843,490 6,951,047 6,350,427 6,475,828 6,317,534 6,409,708 6,763,634 2 232,627,024 245,424,135 265,541,843 317,709,256 271,866,887 269,931,542 266,634,552 266,401,910 285,320,607 289,851,794 339,329,085 319,370,052 315,264,211 295,540,943 304,683,442 309,014,233 3 211,123,803 228,715,091 241,664,149 286,470,939 234,131,937 210,517,661 199,551,536 206,068,622 204,734,548 223,502,687 302,307,057 276,435,296 280,672,521 258,871,026 234,542,095 265,252,664 3.1 17,107,759 12,811,106 19,711,938 24,391,271 13,466,123 10,445,035 15,994,671 14,052,126 19,282,429 14,654,414 24,867,516 21,353,334 18,308,485 16,838,561 30,835,018 19,486,657 3.2 4,395,462 3,897,938 4,165,757 6,847,046 24,268,826 48,968,846 51,088,344 46,281,163 61,303,629 51,694,693 12,154,511 21,581,422 16,283,205 19,831,356 39,306,329 24,274,913 3.3 370,973 379,048 455,273 533,911 464,588 459,209 449,893 449,172 467,734 455,667 586,329 547,782 558,360 549,981 555,124 550,737 4 8,931,101 9,217,474 8,957,517 13,889,108 7,854,428 6,869,374 7,270,847 7,725,182 8,412,283 9,267,382 14,968,418 16,401,929 15,144,024 15,325,325 15,407,390 14,984,113 5 8,931,101 9,166,544 8,677,647 13,636,436 7,575,275 6,609,998 7,011,629 7,463,363 8,149,711 9,002,003 14,714,105 16,250,691 14,991,296 15,171,273 15,252,396 14,827,840 5.1 156,273 5.2 YP YP 0 50,930 279,871 252,672 279,153 259,376 259,218 261,819 262,572 265,379 254,313 151,239 152,727 154,052 154,994 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.1 5.2 Diğer YP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 Para Politikası İşlemlerinden Alacaklar TL 39,081,966 46,454,161 95,475,069 95,555,846 102,691,060 105,705,798 109,065,015 102,468,201 111,992,670 108,474,726 101,128,840 87,663,390 94,815,457 102,107,132 110,985,680 6.1 Açık Piyasa İşlemleri TL 39,007,450 46,254,099 89,537,798 71,355,625 96,765,757 99,793,032 101,241,234 92,424,625 104,565,710 99,178,403 28,007,096 32,338,784 26,080,048 26,680,600 22,552,567 27,309,159 6.1 74,516 200,063 5,937,272 24,200,221 5,925,303 5,912,765 7,823,781 10,043,576 7,426,959 9,296,324 73,121,744 55,324,606 68,735,409 75,426,532 88,433,114 87,265,707 6.2 6.2 Bankalararası Para Piyasası İşlemleri TL 0 5.2 114,574,866 6 Gold International Standard FX International Standard (Net Gram) Foreign Banknotes FX Foreign Correspondents FX FX Securities Deposit FX Other FX Reserve Tranche Position FX Securities Portfolio TL Government Securities TL Other TL Securities Portfolio FX Government Securities FX Other FX Lending Related to Monetary Policy Open Market Operations TL Interbank Operations TL 6.3 Diğer TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.3 Other TL 7 Para Politikası İşlemlerinden Alacaklar YP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 Lending Related to Monetary Policy 7.1 Diğer YP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.1 Other FX Yurt İçi Bankalar TL 9 Yurt İçi Bankalar YP 10 K rediler 8 10.1 0 TL İç Krediler TL 0 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 14,992,301 19,626,749 21,173,568 21,922,784 9 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 10 0 Domestic Banks TL Domestic Banks FX Credits TL 0 10.1 Domestic Credits TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.1 Rediscount Credits TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.2 YP 0 0 Reeskont Kredileri TL Dış Krediler TL 0 0 Diğer Krediler TL K rediler 0 0 10.1 10.3 0 0 10.2 11 0 0 0 10.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19,351,600 22,746,403 37,622,354 23,105,680 22,569,020 24,026,575 25,070,522 27,041,958 26,277,143 43,011,437 39,934,730 40,336,591 39,159,392 40,792,297 42,982,776 11 Credits FX Domestic Credits FX İç Krediler YP 13,307,134 19,328,800 22,719,309 37,590,465 23,077,922 22,541,722 24,000,170 25,045,014 27,015,172 26,250,923 42,976,710 39,902,216 40,303,620 39,127,149 40,760,000 42,950,997 11.1 11.1 Reeskont Kredileri YP 13,307,134 19,328,800 22,719,309 37,590,465 23,077,922 22,541,722 24,000,170 25,045,014 27,015,172 26,250,923 42,976,710 39,902,216 40,303,620 39,127,149 40,760,000 42,950,997 11.1 11.2 Diğer Krediler YP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.2 11.3 Dış Krediler YP 22,081 22,800 27,094 31,889 27,759 27,298 26,405 25,508 26,786 26,220 34,727 32,514 32,971 32,243 32,297 31,779 11.3 11.1 İştirakler TL 13 İştirakler YP 14 SDR Tahsisatı Nedeniyle Hazine Yükümlülüğü YP 12 Other Credits TL 0 13,329,215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 587,727 628,430 753,092 917,956 754,632 753,659 768,314 768,065 771,124 775,009 925,749 919,879 980,522 978,974 979,493 971,569 13 3,524,139 3,600,846 4,324,958 5,071,996 4,413,450 4,362,348 4,273,856 4,266,999 4,443,340 4,328,708 5,569,950 5,203,770 5,304,261 5,224,661 5,273,513 5,231,839 14 Foreign Credits TL Rediscount Credits FX Other Credits FX Foreign Credits FX Share Participations TL Share Participations FX Treasury Liabilities Due to SDR A 15 Duran Varlıklar (net) TL 641,032 649,458 674,044 660,625 673,046 672,547 666,027 666,472 666,276 661,780 659,805 659,228 653,074 653,506 654,343 649,734 15 16 Takipteki Alacaklar (net) TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 Claims under Legal Proceedings (N 16.1 Takipteki Alacaklar TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.1 Claims under Legal Proceedings T 16.2 Takipteki Alacaklar YP 16.3 Takipteki Alacaklar Karşılığı (-) TL 17 Ertelenmiş Vergi Varlığı TL 18 Değerleme Hesabı TL 19 Dönem Zararı TL 20 Diğer Aktifler 20.1 Uluslararası Standartta Olmayan Altın (Safi Gram) TL 20.1 Uluslararası Standartta Olmayan Altın (Safi Gram) 20.2 Madeni Para 20.3 Gelir Tahakkukları TL 20.4 Diğer TL 21 Diger Aktifler YP Gelir Tahakkukları YP Diğer YP Geçmiş Yıllar Zar ar ı 21.1 21.2 22 TL 3,262,626 3,549,661 4,458,845 5,423,981 4,568,770 4,493,736 4,348,026 4,322,393 4,541,234 4,447,476 5,909,284 5,534,929 5,615,126 5,493,529 5,505,043 5,419,142 16.2 -3,262,626 -3,549,661 -4,458,845 -5,423,981 -4,568,770 -4,493,736 -4,348,026 -4,322,393 -4,541,234 -4,447,476 -5,909,284 -5,534,929 -5,615,126 -5,493,529 -5,505,043 -5,419,142 16.3 7,524 8,107 7,572 4,127 7,572 7,572 9,703 9,703 9,703 9,707 4,127 4,127 2,420 2,420 2,420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 1,784,827 2,536,057 2,438,473 2,639,287 3,204,495 3,297,253 1,051,616 1,642,526 1,711,017 3,481,383 3,204,438 3,515,233 1,184,748 1,885,134 1,866,432 20 284,125 315,557 416,756 338,532 369,471 357,600 368,155 365,825 389,905 472,132 459,626 462,188 460,249 460,648 445,296 20.1 Gold Non-International Standard 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 20.1 Gold Non-International Standard 68,021 67,257 105,359 131,585 101,990 105,037 107,868 108,082 101,404 69,309 126,542 119,549 110,279 104,133 85,522 47,424 20.2 Coins 29,055 31,750 36,022 43,309 32,494 34,640 32,253 26,984 29,780 27,031 20,961 42,923 44,227 38,664 35,664 40,174 20.3 Income Accruals TL 730,757 1,401,695 2,079,119 1,846,823 2,166,272 2,695,347 2,799,532 548,395 1,145,518 1,224,772 2,861,748 2,582,340 2,898,540 581,702 1,303,300 1,333,538 20.4 3,912 4,138 5,205 5,640 4,047 4,025 3,968 3,722 3,839 3,702 4,858 4,523 4,781 4,173 4,252 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.1 3,912 4,138 5,205 5,640 4,047 4,025 3,968 3,722 3,839 3,702 4,858 4,523 4,781 4,173 4,252 4,254 21.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 346,799,292 376,901,374 456,851,908 530,118,595 473,787,487 474,451,307 474,020,660 468,647,037 498,246,165 503,866,510 577,680,947 540,000,769 560,273,473 549,827,724 4,254 21 22 572,978,906 584,444,161 2013 2 Para Politikası İşlemlerinden Borçlar TL 2.1 Açık Piyasa İşlemleri TL 2.2 Bankalararası Para Piyasası İşlemleri TL 2.3 2.4 Loss of the Period Other Assets 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 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 1 2 3 4 5 6 1 2 3 4 5 122,959,913 102,893,110 104,687,814 102,955,121 105,221,692 108,279,154 116,872,075 120,776,142 120,780,579 123,766,145 128,290,961 122,881,478 130,136,916 1 50,320 35,622 27,906 31,206 30,312 22,705 44,309 72,015 95,419 15,060,749 19,960,846 21,378,894 22,129,171 2 YÜKÜMLÜLÜKLER Tedavüldeki Banknotlar TL Provisions for Claims under Lega Revaluation Account 261,997 MERKEZ BANKASI BİLANÇOSU Bin TL 1 Claims under Legal Proceedings Deferred Tax Assets 1,089,830 TL TOPLAM AK TİF 2,882 17 Fixed Assets (Net) 74,814,590 85,118,222 208,520 32,307 103,042,636 26,505 2017 LIABILITIES 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.1 208,520 32,307 26,505 50,320 35,622 27,906 31,206 30,312 22,705 44,309 72,015 95,419 97,020 80,449 138,128 118,224 2.2 Likidite Senetleri TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.3 Diğer TL 0 0 0 0 0 0 0 0 0 0 0 0 14,963,729 19,880,397 21,240,766 22,010,947 2.4 Currency Issued Liabilities Related to Monetary Po Open Market Operations Interbank Operations Liquidity Bills Other TL 3 Para Politikası İşlemlerinden Borçlar YP 3.1 Diğer YP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 Mevduat TL 30,156,380 35,454,167 41,475,702 57,041,204 43,396,246 38,060,831 42,015,256 43,536,421 54,998,749 51,701,919 60,193,911 42,159,007 35,584,593 40,777,298 54,848,791 4.1 Kamu Sektörü Mevduatı TL 13,763,696 13,351,325 22,168,406 12,016,960 26,037,251 15,629,709 15,089,877 23,467,888 30,150,164 23,847,662 26,048,271 13,026,699 10,274,383 20,219,155 29,175,380 22,175,019 4.1 Public Sector TL 4.11 Hazine, Genel ve Özel Bütçeli İdareler TL 13,653,972 13,320,846 22,167,231 12,015,092 26,036,573 15,628,146 15,088,604 23,466,296 30,148,813 23,845,858 26,043,965 13,024,775 10,272,226 20,217,183 29,174,227 22,172,911 4.11 Treasury, General and Special Bu 4.12 Diğer TL 109,724 30,479 1,176 1,868 678 1,563 1,273 1,592 1,351 1,803 4,306 1,924 2,157 1,972 1,153 2,108 4.12 4.2 Bankacılık Sektörü Mevduatı TL 16,086,107 21,595,048 18,799,107 44,343,743 16,812,057 21,831,764 26,366,686 19,464,871 24,176,944 27,149,794 33,591,668 28,497,747 24,701,513 19,916,319 25,034,696 30,775,825 4.2 Banking Sector TL 4.21 Yurt İçi Bankalar TL 16,079,934 21,592,404 18,788,230 43,782,069 16,808,405 21,823,735 26,354,983 19,459,008 24,171,672 27,143,764 33,033,509 27,949,637 23,094,144 18,309,111 23,433,359 29,176,683 4.21 Domestic Banks TL 4.22 Yurt Dışı Bankalar TL 5,734 2,095 10,639 560,943 3,118 5,006 11,405 4,911 4,911 5,790 557,756 544,183 1,607,269 1,604,298 1,601,208 1,598,199 4.22 4.23 Zorunlu Karşılıklar TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.23 Required Reserves in Blocked Acc 4.24 Nakit TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.24 Cash TL 4.25 Altın (Safi Gram) TL 0 4.25 Gold TL 4.26 Diğer TL 4.3 Diğer Mevduat TL 4.31 İşçi Dövizleri TL 4.32 Uluslararası Kuruluşlar TL 4.33 Fonlar 0 TL 4.34 Diğer TL 5 Mevduat YP 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 3 Liabilities Related to Monetary Po 0 3.1 Other FX 53,613,564 4 439 549 238 732 535 3,024 297 952 361 240 403 3,926 100 2,910 128 306,577 507,794 508,188 680,500 546,937 599,358 558,694 603,662 671,641 704,463 553,972 634,561 608,698 641,824 638,715 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.31 9,939 55,944 13,721 51,540 13,721 48,593 48,592 55,897 58,724 51,538 51,542 57,478 57,478 57,478 67,838 67,905 4.32 242,055 203,298 142,708 171,940 106,457 123,153 77,661 108,405 132,918 156,617 83,835 134,436 93,642 160,662 160,269 54,583 248,552 351,759 457,020 426,759 427,612 432,440 439,359 479,999 496,308 418,595 442,647 457,578 423,685 410,608 198,169,099 206,039,285 242,204,170 258,051,793 253,730,323 254,846,820 256,471,228 258,569,939 269,310,585 270,167,442 289,429,036 280,112,233 285,462,967 271,880,293 283,872,537 942 4.26 662,721 4.3 Deposits TL Other TL Foreign Banks TL Other TL Other Deposits TL FX Deposits by Citizens Abroad T International Institutions TL 169,711 4.33 Extrabudgetary Funds TL 425,104 4.34 Other TL 290,602,279 5 Deposits FX 5.1 Kamu Sektörü Mevduatı YP 13,725,018 9,622,196 6,465,556 13,013,336 8,170,977 7,122,400 11,251,689 11,553,285 17,294,291 16,617,480 23,770,411 19,722,069 14,964,892 8,979,630 14,959,647 17,930,139 5.1 Public Sector FX 5.11 Hazine, Genel ve Özel Bütçeli İdareler YP 13,711,204 9,614,949 6,458,732 13,006,907 8,164,002 7,115,464 11,244,799 11,546,425 17,287,224 16,611,266 23,763,309 19,715,490 14,958,119 8,972,909 14,952,760 17,924,023 5.11 Treasury, General and Special Bu 5.12 Diğer YP 13,814 7,247 6,824 6,429 6,975 6,936 6,890 6,860 7,067 6,215 7,102 6,578 6,772 6,721 6,887 172,499,830 189,883,850 230,664,263 240,745,855 240,311,860 242,472,853 240,216,812 242,192,617 247,111,085 248,751,762 260,662,090 256,115,038 266,320,840 258,626,549 264,781,394 16,124,779 17,549,430 22,955,502 55,839,856 30,556,329 30,017,353 31,921,499 33,370,465 34,004,729 33,927,717 55,909,942 56,880,521 57,452,929 52,111,767 49,435,846 53,279,194 5.21 Yurt Dışı Bankalar YP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.22 5.2 Bankacılık Sektörü Mevduatı YP 5.21 Yurt İçi Bankalar YP 5.22 6,117 5.12 268,569,072 5.2 Other FX Banking Sector FX Domestic Banks FX Foreign Banks FX Zorunlu Karşılıklar YP 156,375,051 172,334,420 207,708,761 184,905,999 209,755,532 212,455,500 208,295,313 208,822,153 213,106,356 214,824,045 204,752,148 199,234,517 208,867,911 206,514,782 215,345,547 215,289,878 5.23 Required Reserves in Blocked Acc 5.24 Nakit YP 123,097,075 135,407,993 168,046,466 150,683,070 167,079,566 170,214,081 167,889,316 166,442,561 173,041,066 170,863,209 160,941,991 156,290,881 163,527,960 160,178,231 169,022,187 169,572,466 5.24 Cash FX 5.25 Altın (Safi Gram) YP 33,277,977 36,926,427 39,662,295 34,222,929 42,675,966 42,241,419 40,405,997 42,379,592 40,065,290 43,960,836 43,810,157 42,943,636 45,339,951 46,336,550 46,323,360 45,717,412 5.25 5.25 Altın (Safi Gram) 403,633,250 413,004,517 399,416,229 260,952,572 400,598,957 363,315,576 359,066,393 365,807,173 348,033,788 358,288,670 294,875,005 296,907,033 311,737,316 319,931,274 319,563,172 326,256,353 5.25 5.26 Diğer YP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.26 5.23 5.3 Diğer Mevduat YP 11,944,251 6,533,239 5,074,351 4,292,602 5,247,486 5,251,568 5,002,727 4,824,036 4,905,209 4,798,200 4,996,535 4,275,126 4,177,235 4,274,115 4,131,496 4,103,067 5.3 5.31 İşçi Dövizleri YP 11,320,996 5,846,583 3,900,911 2,929,286 3,931,710 3,853,715 3,730,523 3,607,587 3,608,769 3,407,040 3,200,021 2,932,855 2,955,014 2,880,754 2,865,638 2,835,842 5.31 5.32 Uluslararası Kuruluşlar YP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.32 5.33 Fonlar 5.34 Diğer YP 6 Yurt Dışı Bankalar TL 7 YP Yurt Dışı Bankalar YP Rezerv Dilimi İmkanı YP SDR Tahsisatı YP 10 Vergi Yükümlülüğü TL 10.1 Ödenecek Vergiler TL 10.2 Ertelenmiş Vergi Yükümlülüğü TL 11.0 K arşılıklar 12.0 Sermaye ve İhtiyat Akçesi TL 12.1 Ödenmiş Sermaye TL 12.2 Sermaye Enflasyon Düzeltme Farkı TL 12.3 İhtiyat Akçesi TL 13 Değerleme Hesabı TL 14 Dönem K ârı TL 15.1 15.1 15.2 15.3 15.4 15.5 16 16.1 16.2 16.3 16.4 52,868 68,124 43,134 113,091 194,896 97,177 42,236 52,461 160,217 382,923 42,508 1,492 113,856 4,452 31,496 5.33 89,017 633,788 1,105,315 1,320,182 1,202,685 1,202,957 1,175,027 1,174,213 1,243,979 1,230,943 1,413,592 1,299,764 1,220,729 1,279,505 1,261,407 1,235,729 5.34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 799 8 9 15 534,238 TL 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 868 1,088 1,318 1,115 1,096 1,061 1,054 1,107 1,083 1,436 1,345 1,364 1,334 1,337 0 6 1,316 7 Gold FX Gold (Net Gram) Other FX Other Deposits FX FX Deposits by Citizens Abroad F International Institutions FX Extrabudgetary Funds FX Other FX Foreign Banks TL Foreign Banks FX 370,973 379,048 455,273 533,911 464,588 459,209 449,893 449,172 467,734 455,667 586,329 547,782 558,360 549,981 555,124 550,737 8 3,524,139 3,600,846 4,324,958 5,071,996 4,413,450 4,362,348 4,273,856 4,266,999 4,443,340 4,328,708 5,569,950 5,203,770 5,304,261 5,224,661 5,273,513 5,231,839 9 939,639 1,527,933 2,430,845 1,715,182 56,026 72,944 2,413,467 35,855 52,373 78,044 42,514 76,091 1,694,890 35,111 56,019 70,426 10 Tax Obligation TL 939,639 1,527,933 2,430,845 1,715,182 56,026 72,944 2,413,467 35,855 52,373 78,044 42,514 76,091 1,694,890 35,111 56,019 70,426 10.1 Taxes Payable TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.2 371,226 385,247 415,247 437,861 415,247 415,247 429,361 429,085 428,185 430,771 436,621 433,659 441,896 440,864 440,864 442,331 11.0 9,291,339 10,947,817 13,775,611 18,458,180 13,922,757 13,922,757 13,922,757 18,458,180 18,458,180 18,458,180 18,458,180 18,458,180 18,458,180 21,587,173 21,587,173 21,587,173 12.0 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 12.1 Reserve Tranche Means FX SDR Allocation FX Deferred Tax Liability TL Provisions TL Capital and Reserves TL Paid-in Capital TL 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 12.2 9,245,105 10,901,583 13,729,378 18,411,946 13,876,524 13,876,524 13,876,524 18,411,946 18,411,946 18,411,946 18,411,946 18,411,946 18,411,946 21,540,940 21,540,940 21,540,940 12.3 Reserves TL 22,164,507 22,857,074 32,651,757 53,408,966 34,243,393 33,042,892 29,543,033 29,191,257 33,046,052 31,596,936 63,915,995 50,896,864 55,829,640 51,523,628 51,189,027 48,283,450 13 Revaluation Account TL 5,028,771 8,641,644 13,857,321 9,555,947 0 0 0 0 0 0 0 0 0 0 536,474 583,521 704,096 865,205 19,013,105 20,811,371 20,001,927 7,191,823 7,469,012 8,657,742 16,736,637 20,116,610 16,058,127 8,625,033 14 10,044,782 11,173,267 15 28,491 30,898 34,316 45,321 36,814 40,179 38,888 40,036 39,782 42,401 51,343 49,983 50,261 50,051 50,094 48,424 15.1 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 15.1 0 0 15.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,588 0 3,199 0 3,224 0 5,448 0 670 0 195 0 378 0 552 0 188 0 378 0 3,505 0 1,251 2,902 4,854 2,290 4,843 15.4 504,395 549,424 666,556 814,436 18,975,621 20,770,997 19,962,661 7,151,235 7,429,042 8,614,963 16,681,789 20,065,376 16,004,964 8,570,128 9,992,397 11,119,999 15.5 1,222,835 1,333,396 1,486,699 1,966,799 1,202,504 3,740,072 1,512,495 1,265,250 1,268,989 1,073,635 1,462,183 1,119,230 2,052,301 930,541 849,366 621,693 16 931,013 938,770 1,093,229 1,493,912 1,003,641 968,930 895,601 861,633 955,191 858,625 312,063 262,682 267,072 225,819 215,709 237,663 16.1 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 16.3 291,822 394,626 393,470 472,887 198,862 2,771,142 616,893 403,616 313,798 215,009 1,150,120 856,548 1,785,230 704,722 633,657 384,031 16.4 346,799,292 376,901,374 456,851,908 530,118,595 473,787,487 474,451,307 474,020,660 468,647,037 498,246,165 503,866,510 577,680,947 540,000,769 560,273,473 549,827,724 572,978,906 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 0 0 15.3 16.2 584,444,161 Inflation Adjustments for Capital 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
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 VARLIKLAR 2016 1 2016 2 2016 3 2016 4 2016 5 2016 6 2017 1 2017 2 2017 3(*) 2017 4(*) 2017 5(*) 2017 ASSETS 6(**) 1. 2. 3. 4. 5. 6. 7. 7.1 7.2 KASA EFEKTİF DEPOSU YOLDAKİ PARALAR SATIN ALINAN BANKA ÇEKLERİ VADESİ GELM İŞ M ENKUL DEĞERLER KIYM ETLİ M ADENLER (YP) (1) T.C.M ERKEZ 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 11,136,555 5,529,015 396,978 958 0 2,593,997 47,153,604 43,098,674 4,054,930 10,384,053 5,670,721 481,937 1,208 10,658 2,011,298 52,877,488 48,243,551 4,633,937 10,395,648 5,668,872 536,506 664 0 1,303,512 46,506,672 41,323,918 5,182,754 10,204,051 6,420,237 440,407 9,060 8,900 2,179,185 50,918,213 46,906,494 4,011,719 12,426,990 5,834,689 826,575 573 0 1,936,137 57,123,610 48,355,266 8,768,344 10,776,182 7,853,313 669,754 2,870 0 1,445,953 85,056,287 67,245,794 17,810,493 11,024,991 7,247,014 555,685 2,049 0 892,748 83,128,022 62,786,473 20,341,549 12,104,064 6,854,917 539,815 1,160 13,770 869,879 81,262,087 59,414,481 21,847,606 12,019,648 7,533,908 648,581 1,010 0 1,170,953 80,346,068 54,927,643 25,418,425 10,870,466 9,359,456 876,619 490 7,103 1,029,764 83,527,927 57,944,224 25,583,703 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 79,091,699 11,137,453 67,954,246 83,605,548 13,187,721 70,417,827 80,559,414 9,601,114 70,958,300 88,936,747 10,747,779 78,188,968 73,483,408 10,510,700 62,972,708 120,847,333 10,045,112 110,802,221 117,825,266 16,122,186 101,703,080 115,811,389 13,165,065 102,646,324 127,545,329 17,084,379 110,460,950 134,791,235 13,081,539 121,709,696 116,917,027 8. 15,654,609 8.1 101,262,418 8.2 CLAIM S ON BANKS Domestic Abroad 9. 10 11. 11.1 PARA PİYASALARINDAN ALACAKLAR KATILIM BANKALARI 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 2,179,172 212,596,375 108,295,722 2,147,113 211,655,036 102,326,708 2,167,763 207,093,208 94,329,891 2,821,848 208,814,330 105,833,910 351,244 208,196,057 100,745,427 12,195,176 218,793,915 58,366,861 8,571,534 217,717,501 55,177,833 10,256,327 220,071,096 56,106,010 7,365,312 218,569,864 48,268,528 7,244,429 218,511,424 44,224,539 5,088,791 9. - 10 219,216,119 11. 45,992,064 11.1 CLAIM S ON M ONEY M ARKETS PARTICIPATION BANKS SEC AT FAIR VALUE THR PROF OR LOSS & SEC AV FOR SALE (1) (3) Of Which : Securities under Repurchase Agreement 12. 13. 14. 15. 15.1 15.2 16. TERS REPO İŞLEM LERİNDEN ALACAKLAR TÜREV FİNANSAL VARLIKLAR (5) KREDİLER TASFİYE OLUNACAK ALACAKLAR (NET) Tasfiye Olunacak Alacaklar (-)Krediler Özel Karşılıkları KİRALAM A İŞLEM LERİNDEN ALACAKLAR (Net) 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 6,336,865 13,565,684 1,321,334,215 10,557,135 44,600,088 -34,042,953 0 6,874,761 13,947,990 1,321,731,274 10,542,545 44,975,291 -34,432,746 0 7,448,533 12,686,510 1,323,679,252 10,829,161 46,055,448 -35,226,287 0 5,809,972 13,210,805 1,356,008,521 11,076,193 47,212,292 -36,136,099 0 6,073,468 12,591,332 1,371,494,436 10,593,286 46,975,126 -36,381,840 0 16,449,441 33,638,915 1,561,878,389 11,679,731 55,010,439 -43,330,708 0 12,123,493 24,767,202 1,554,379,897 11,826,914 55,652,690 -43,825,776 0 13,710,724 23,689,529 1,592,982,851 11,759,839 56,137,393 -44,377,554 0 10,091,485 22,250,394 1,619,200,833 11,815,446 56,718,317 -44,902,871 0 8,009,060 21,055,899 1,645,515,841 11,970,221 57,376,724 -45,406,503 0 4,577,900 20,340,951 1,670,061,144 11,878,474 56,548,129 -44,669,655 0 12. 13. 14. 15. 15.1 15.2 16. CLAIM S 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) 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 M ENKUL DEĞERLER Bilgi için: Repoya tabi menkul değerler 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 28,179,550 196,401,314 37,221,794 32,715,190 60,172,689 28,745,986 191,076,133 35,022,987 33,403,269 59,759,054 29,288,853 190,414,121 38,156,917 33,944,974 59,594,905 27,612,972 195,045,723 39,507,459 33,716,950 59,837,311 27,317,980 196,516,617 37,342,160 33,678,499 59,478,665 22,816,748 184,964,868 49,810,556 40,450,163 74,501,108 14,762,173 183,698,240 50,006,725 39,786,657 71,959,812 16,553,536 191,007,048 49,116,508 40,460,743 73,696,732 14,100,797 188,565,006 51,407,511 41,384,920 73,075,977 14,349,151 194,920,788 53,890,254 42,535,733 72,777,012 12,377,136 196,153,390 50,946,093 43,178,802 74,412,207 12,434,727 17. 18. 19. 20. 21. 21.1 REQUIRED RESERVES LOANS & OTHER INT. INCOM E ACCRUALS & REDISCOUNT(5) BONDS HELD AGAINST LEGAL RESERVE PARTICIPATIONS AND SUBSIDIARIES SECURITIES TO BE HELD TILL M ATURITY Of Which : Securities under Repurchase Agreement 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. SABİT DEĞERLER (NET) (4) ÖZEL M ALİYET BEDELLERİ (NET) (4) PEŞİN ÖDENM İŞ VERGİLER ERTELENM İŞ VERGİ AKTİF HESABI AYNİYAT M EVCUDU TAHSİLİ ŞÜPHELİ ÜCRET, KOM İS. VE DİĞ. ALA. AKTİFLERİM İZİN VADELİ SATIŞINDAN DOĞAN ALACAKLAR M UHTELİF ALACAKLAR BORÇLU GEÇİCİ HESAPLAR KAM U KURUM VE KURULUŞLARINDAN ALACAKLAR ELDEN ÇIKARILACAK KIYM ETLER DİĞER VARLIKLAR 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 27,061,683 0 1,965,640 1,848,322 91,220 677,250 12,861,259 16,777,547 75,557 3,869,468 1 2,104,211,186 26,990,201 0 1,639,316 1,526,490 95,953 659,915 11,430,545 14,180,465 75,023 3,960,094 8 2,101,761,080 26,977,412 0 1,730,436 1,680,659 95,617 649,211 12,518,187 9,500,121 72,675 3,832,855 4 2,088,043,802 26,935,235 0 1,238,382 1,334,495 103,011 652,342 12,954,246 12,849,764 87,248 3,905,253 0 2,145,025,881 26,845,809 0 1,004,408 1,644,046 109,832 738,426 14,070,342 15,424,285 83,569 4,097,021 0 2,151,965,478 31,829,590 0 3,495,739 1,522,552 86,668 578,105 17,384,982 13,743,331 88,726 5,056,087 0 2,504,799,725 31,897,273 0 3,908,430 1,712,684 91,172 575,480 15,994,373 18,503,254 98,748 5,092,202 0 2,473,387,357 31,986,819 0 3,288,161 1,154,273 95,155 581,324 15,634,938 16,774,542 91,073 5,318,783 0 2,519,133,537 31,952,852 0 3,378,338 1,432,735 97,161 582,002 16,062,471 15,562,842 88,973 5,329,128 0 2,547,478,728 31,997,317 0 2,733,436 1,196,753 101,239 586,323 15,125,881 18,556,542 99,453 5,412,829 0 2,592,703,495 32,005,370 0 1,489,269 1,108,492 101,454 593,681 15,124,840 21,316,146 93,751 5,551,171 21 2,611,814,470 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. FIXED ASSETS (NET) (4) SPECIAL COSTS (NET) (4) PREPAID TAXES ASSET ACCOUNT OF DEFERRED TAXES OFFICE SUPPLY INVENTORY DOUBTFUL FEES, COM ISSION AND OTHER RECEIVABLES RECEIVABLES FROM FUTURE SALE OF ASSETS M ISCELLANEOUS RECEIVABLES TRANSITORY ASSET ACCOUNTS RECEIVABLES FROM PUBLIC SECTOR ASSETS TO BE SOLD OTHER ASSETS 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 1 2 3 4 5 6 1 2 3(*) 4(*) 5(*) 6(**) GERÇEĞE UYGUN DEĞ. FARKI K/Z YANSITILAN VE SAT. HAZIR MD (1) (3) Bilgi için: Repoya tabi menkul değerler T O P LAM 13,199,846 10,443,964 742,722 593 109 897,007 96,375,154 66,311,568 30,063,586 1. 2. 3. 4. 5. 6. 7. 7.1 7.2 VAULT CASH FOREIGN BANKNOTES CASH IN TRANSIT CHECKS PURCHASED SECURITIES DUE PRECIOUS STONES (FX) (1) CLAIM S ON CENTRAL BANK Sight Free Account Time Free and Restricted Account (2) T O T AL (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde " Kıymetli M aden Deposu (YP)" kalemi " Kıymetli M adenler (YP)" olarak değiştirilmiş ve daha önce menkul değerler içerisinde izlenmekte olan kıymetli madenler hesabı 2005 Aralık ayından itibaren bu k alem içerisinde sınıflandırılmıştır (2) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde M erkez 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 Farkı Kar/Zarara Yansıtılan ve Satılmaya Hazır M enk ul Değerler" olarak değiştirilmiştir (4) 2008 Ocak ayında Tek Düzen Hesap Planı'nda yapılan değişiklik paralelinde " Özel M aliyet Bedelleri (Net)" k alemi " Sabit Değerler (Net)" içinde izlenmeye başlanmıştır (5) 2010 Ocak ayından itibaren " Türev Finansal Varlıklar" kalemi " Kredi ve Diğer Faiz Gelir Tahak kuk ve Reesk ontları" içerisinden ayrıştırılarak ayrı bir k alem 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 LIABILITIES 1. 1.1 1.2 TOPLAM M EVDUAT Vadesiz Vadeli 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 95,748,032 460,155,004 646,255,639 117,131,102 529,124,537 718,952,640 133,431,634 585,521,006 879,445,638 169,342,715 710,102,923 992,073,598 191,937,031 800,136,567 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 1,200,034,104 238,110,732 961,923,372 1,210,927,666 236,358,047 974,569,619 1,205,817,092 235,704,671 970,112,421 1,233,516,097 238,046,324 995,469,773 1,234,001,836 250,490,831 983,511,005 1,428,676,976 291,281,273 1,137,395,703 1,425,013,262 300,483,046 1,124,530,216 1,454,832,803 312,311,416 1,142,521,387 1,483,444,478 324,629,262 1,158,815,216 1,494,041,098 320,914,057 1,173,127,041 2. 3. REPO İŞLEM LERİNDEN 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 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 5,577,434 132,979,108 5,839,200 130,507,259 5,094,900 122,308,055 7,299,200 133,034,924 6,463,000 124,376,912 8,683,200 67,146,082 82,599,259 68,085,510 62,734,915 66,228,723 75,535,657 59,650,367 80,885,676 53,595,356 96,367,464 4. 5. 5.1 5.2 5.3 5.4 5.5 6. M ENKUL KIYM ET ÖDÜNÇ PİYASASINA BORÇLAR ALINAN KREDİLER TC Merkez Bankası Yurtiçi Bankalar Yurtiçi Diğer Kuruluşlar Yurtdışı Bankalar Yurtdışı Fonlar ve Diğer Kuruluşlar SERM AYE 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 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 24,385 247,247,528 19,528 6,142,381 1,579,438 210,201,047 29,305,134 12,838,609 28,350 236,061,037 14,494 6,548,547 1,556,301 199,918,051 28,023,644 12,928,276 28,944 232,491,719 16,218 6,770,164 1,548,320 195,970,892 28,186,125 13,645,647 29,911 243,218,796 19,386 6,640,842 1,584,609 205,802,162 29,171,797 14,345,588 30,053 241,799,623 24,103 6,802,347 1,567,482 204,490,500 28,915,191 15,165,981 22,365 303,399,876 6,141,646 8,518,584 1,799,487 245,018,453 41,921,706 19,906,217 22,219 289,625,909 7,124,665 7,966,364 1,737,459 233,223,727 39,573,694 18,930,000 22,526 290,634,389 7,024,546 7,915,635 1,745,017 234,498,458 39,450,733 20,871,150 22,755 285,490,605 6,712,882 8,323,827 1,725,300 230,376,901 38,351,695 20,418,238 28,601 283,036,377 6,471,696 8,323,402 1,733,604 228,774,657 37,733,018 23,757,104 18,104 283,286,028 6,125,011 7,768,198 1,725,891 230,290,475 37,376,453 25,647,508 4. 5. 5.1 5.2 5.3 5.4 5.5 6. PAYABLES TO SECURITIES LENDING M ARKETS LOANS RECEIVED Central Bank Domestic Banks Other Domestic Institutions Banks Abroad Other Institutions and Funds Abroad SUBORDINATED DEBT (1) 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 YÜKÜM LÜLÜKLER (5) KİRALAM A İŞLEM LERİNDEN BORÇLAR (NET) FAKTORİNG İŞLEM LERİNDEN BORÇLAR FAİZ VE GİDER REESKONTLARI (5) KREDİ VE DİĞER ALACAKLAR DEĞERLEM E FONU İTHALAT TRANSFER EM İRLERİ ÖDENECEK VERGİ, RESİM , HARÇ VE PRİM LER İHRAÇ EDİLEN M ENKUL KIYM ETLER (NET) BANKAM IZA TAHSİS EDİLEN FONLAR ERTELENM İŞ VERGİLER M UHTELİF BORÇLAR ALACAKLI GEÇİCİ HESAPLAR ÖDEM E EM İRLERİ KAM U KURUM VE KURULUŞLARINA BORÇLAR DİĞER YÜKÜM LÜLÜKLER (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 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 39,815,826 10,520,534 104,877 0 9,113,142 0 1,104,610 2,156,548 85,003,330 8,358,783 509,020 42,329,290 24,408,314 734,236 1,817 48,126,918 232,961,007 47,389,998 47,409,976 -19,978 0 40,268,911 11,633,459 99,700 0 9,364,071 0 1,056,960 2,906,193 82,947,860 8,391,339 432,875 45,094,960 17,318,546 830,202 3,566 47,773,719 238,091,232 48,273,528 48,293,506 -19,978 0 41,397,735 12,121,630 91,741 0 9,418,146 0 921,281 2,454,517 84,547,806 8,453,416 565,726 43,650,748 10,548,796 841,581 2,109 49,589,973 241,847,940 48,423,528 48,443,506 -19,978 0 39,111,558 8,782,127 84,619 0 9,463,018 0 1,069,443 2,348,669 87,293,501 8,517,817 756,941 46,163,050 16,283,751 1,562,395 935 50,646,285 242,333,456 48,566,614 48,586,592 -19,978 0 40,898,196 12,801,319 78,245 0 9,194,307 0 1,203,257 2,835,476 85,792,921 8,583,777 366,984 46,390,639 22,183,895 2,071,637 983 47,734,525 247,771,712 50,066,614 50,086,592 -19,978 0 48,163,810 22,915,931 63,909 0 11,033,069 0 1,747,275 2,255,198 106,388,514 8,896,717 1,261,109 52,386,266 17,794,012 1,056,920 2,338 57,405,333 271,678,550 51,429,422 51,449,400 -19,978 0 48,655,488 17,686,512 60,046 0 10,823,412 0 1,621,811 2,310,640 103,634,011 8,866,355 1,362,893 50,233,664 26,221,321 1,954,997 3,019 58,656,816 276,884,547 51,429,422 51,449,400 -19,978 0 49,555,566 14,412,839 54,724 0 11,059,284 0 1,526,317 3,276,746 105,787,864 8,904,418 1,281,023 55,185,667 18,940,435 1,090,357 1,849 61,142,710 278,788,491 51,429,422 51,449,400 -19,978 0 50,872,931 15,941,558 50,173 0 11,165,241 0 1,631,669 2,897,067 105,312,333 8,958,027 1,707,692 54,191,305 12,306,661 1,362,300 3,140 67,090,165 284,076,347 51,429,422 51,449,400 -19,978 0 48,566,287 14,222,359 45,650 0 11,563,234 0 2,029,778 2,557,598 111,546,268 9,033,396 1,416,621 55,385,492 18,905,094 1,378,920 2,049 78,118,147 287,106,602 51,321,422 51,341,400 -19,978 0 48,357,726 13,205,320 41,435 3 11,661,815 0 2,392,010 3,342,372 115,263,001 9,076,522 1,395,380 52,517,255 25,560,275 1,666,565 1,349 61,964,698 289,656,576 51,761,422 51,781,400 -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 IM PORT TRANSFER ORDERS TAXES, DUTIES, CHARGES AND PREM IUM PAYABLE DEBT SECURITIES ISSUED (NET) FUNDS ALLOCATED DEFERRED TAXES M ISCELLANEOUS PAYABLES TRANSITORY LIABILITY ACCOUNTS PAYM ENT ORDERS PAYABLES TO PUBLIC SECTOR OTHER LIABILITIES (4) SHAREHOLDERS' EQUITY Paid-up Capital Capital (-)Unpaid Capital Inflation Adjustment for Paid-up Capital 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 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 28,991,154 3,060,588 0 6,162,065 13,527,417 147,498 63,482 -216,746 6,246,850 32,180,134 3,060,588 0 8,961,222 13,917,161 147,496 59,463 -212,866 6,247,070 34,257,567 3,060,589 0 11,057,940 13,898,705 147,497 59,463 -213,696 6,247,069 31,931,130 3,060,588 0 8,761,793 13,870,472 147,556 59,463 -215,811 6,247,069 32,178,338 3,060,564 0 9,228,039 13,698,392 147,556 59,463 -217,912 6,202,236 32,715,457 3,115,863 0 6,699,589 16,896,833 147,554 49,054 -268,916 6,075,480 34,111,228 3,115,863 0 8,098,561 16,893,557 147,554 49,054 -268,841 6,075,480 35,692,555 3,115,863 0 9,037,564 17,538,651 147,555 49,054 -271,613 6,075,481 37,684,748 3,115,863 0 10,983,123 17,583,985 148,660 49,054 -271,417 6,075,480 38,333,775 3,115,863 0 11,708,451 17,573,138 148,661 49,054 -271,247 6,009,855 37,948,172 3,116,090 0 11,335,738 17,596,764 148,673 49,054 -271,826 5,973,679 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 23.4 23.5 23.6 Kar Yedekleri Kar (Zarar) Geçmiş Yıllar Karı (Zararı) 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 2,068,536,099 144,519,811 3,910,741 8,149,303 2,104,211,186 157,709,552 6,896,614 -6,968,596 2,101,761,080 164,689,311 9,137,561 -14,660,027 2,088,043,802 164,663,715 11,871,416 -14,699,419 2,145,025,881 164,005,565 16,187,577 -14,666,382 2,151,965,478 163,967,882 3,713,120 19,852,669 2,504,799,726 163,911,450 7,294,236 20,138,211 2,473,387,347 181,625,831 11,427,901 -1,387,218 2,519,133,538 181,987,388 14,892,245 -1,917,456 2,547,478,728 181,897,347 17,946,220 -2,392,162 2,592,703,495 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 44,407,043 57,374,455 10,272,922 18,029,900 20,298,360 -17,490,116 -17,379,407 -17,184,904 631,256,870 714,599,653 869,034,049 (*) Kesinleşmiş veriler olup revizyona tabidir (**) Geçici Not: (1) 2008 Ocak ayından itibaren ilave edilmiştir (2) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde " M enkul Değerler Değer Artış Fonu" k alemi " M enkul Değerler Değerleme Farkları " olarak düzenlenmiştir (3) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde " M addi ve M addi Olmayan Duran Varlıklar Yeniden Değerleme Değer Artışları" k alemi " M addi ve M addi Olmayan Duran Varlıklar Yeniden Değerleme Farkları" olarak düzenlenmiştir (4) Yurdışı M erkez ve Şubeler hesabı " Diğer Yükümlülükler" içerisinde izlenmektedir (5) 2010 Ocak ayından itibaren " Türev Finansal Yükümlülükler" kalemi " Faiz ve Gider Reeskontları" içerisinden ayrıştırılarak ayrı bir k alem 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. T O P LAM - 73,427,779 17,129,854 -17,083,154 1,048,223,151 87,801,143 21,371,990 -16,982,635 1,184,093,056 106,271,601 21,166,082 -16,789,312 1,492,014,859 1,518,506,630 1. 323,056,637 1.1 1,195,449,993 1.2 55,978,065 2. 92,275,833 3. 193,693,831 23.4 21,341,669 23.5 -15,088,518 23.6 2,611,814,470 TOTAL DEPOSIT Demand Time FUNDS RECEIVED FROM REPO TRANSACTIONS PAYABLES TO M ONEY M ARKETS Profit Reserves Profit (Loss) Profit (Loss) for the Previous Year T O T AL
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 10. 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 11. GERÇEĞE UYGUN DEĞ.FARKI K/Z YANSITILAN VE SAT.HAZIR M D(Net) 12. TÜREV FİNANSAL VARLIKLAR (2) 13. 17. 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) 18. İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL EDİLEN ORT.(Net) 19. 1. 2. 3. 4. 5. 6. 7. 7.1 7.2 8. 8.1 8.2 9. 14. 14.1 14.2 15. 16. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 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 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 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 TOPLAM 9,947,798 13,656,867 19,240,210 25,636,561 33,691,636 43,232,128 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 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 2 650,664 1,116,945 506,920 0 0 654,493 2,113,442 2,113,442 0 7,424,782 4,928,583 2,496,199 0 0 6,392,785 177,262 75,196,747 2,142,205 5,582,714 -3,440,509 3,944,534 12,273,752 3,173,563 670,042 1,502,800 1,829,556 0 298,044 186,461 7,326 3,499 140,155 1,338,759 408,704 0 3 569,492 1,105,062 561,878 0 0 574,860 2,255,222 2,255,222 0 7,280,635 4,698,311 2,582,324 0 0 6,328,564 126,402 75,379,668 2,034,897 5,617,071 -3,582,174 3,918,779 11,662,264 2,810,505 670,042 1,502,800 1,898,525 0 295,293 185,537 7,337 2,520 143,166 1,002,708 517,186 0 4 568,845 1,342,772 1,031,518 0 0 489,661 2,666,169 2,666,169 0 6,178,061 4,287,858 1,890,203 0 0 6,473,261 113,275 75,836,745 2,063,665 5,761,315 -3,697,650 3,882,855 12,091,525 2,715,863 645,049 1,502,800 1,976,497 0 134,636 158,736 7,988 3,301 128,735 598,685 536,449 0 5 632,271 1,922,000 2,033,715 0 0 588,200 2,754,544 2,754,544 0 5,731,861 3,529,379 2,202,482 0 0 6,803,080 219,224 76,570,295 2,136,745 5,974,454 -3,837,709 3,988,795 12,554,161 3,125,722 645,049 1,502,800 1,983,036 0 50,041 161,275 8,973 2,407 114,321 1,107,652 502,142 0 6 716,973 1,151,046 1,414,691 0 0 1,202,356 3,060,896 3,060,896 0 5,469,191 3,733,917 1,735,274 0 0 7,353,164 215,070 76,852,329 1,992,556 5,728,316 -3,735,760 3,969,827 12,737,041 2,757,437 645,049 1,502,800 2,035,954 0 48,821 160,922 10,411 5,095 137,764 1,473,170 520,220 0 1 717,080 1,467,431 1,209,267 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 79,685,558 1,349,471 3,499,277 -2,149,806 4,346,735 13,447,075 6,558,801 399,882 1,412,195 2,113,070 0 153,602 207,046 7,982 3,350 544,544 1,023,457 171,259 0 2 683,519 1,086,362 1,123,212 0 0 620,616 2,597,473 2,597,473 0 9,536,518 7,982,750 1,553,768 0 0 9,790,305 242,283 78,503,043 1,386,746 3,629,656 -2,242,910 4,095,049 13,104,575 4,918,751 523,137 1,248,224 2,110,469 0 77,103 195,345 8,499 3,264 477,149 1,314,227 171,129 0 3(*) 591,076 798,066 1,631,494 0 0 652,813 2,683,379 2,683,379 0 8,441,429 7,138,842 1,302,587 0 0 10,399,335 227,200 80,716,276 1,346,240 3,619,740 -2,273,500 4,162,295 13,618,186 4,929,661 523,137 1,248,224 2,135,487 0 73,986 217,007 8,615 4,090 548,134 1,083,443 181,129 0 4(*) 656,295 789,879 1,339,846 0 0 281,625 1,742,888 1,742,888 0 9,358,588 7,789,035 1,569,553 0 0 10,757,187 209,951 81,744,279 1,329,980 3,712,991 -2,383,011 4,054,596 13,487,188 4,505,786 523,137 1,248,224 2,178,275 0 73,719 220,811 8,543 4,031 583,023 631,542 178,152 0 5(*) 628,783 1,470,224 2,143,298 0 0 435,607 2,150,692 2,150,692 0 7,640,300 6,476,016 1,164,284 0 0 10,999,958 198,380 83,036,326 1,347,176 3,833,253 -2,486,077 4,069,401 14,312,288 4,401,589 428,985 1,248,224 2,259,772 0 67,134 206,797 7,832 3,962 644,371 1,176,089 178,345 0 6(**) 683,901 1,250,333 2,025,070 0 0 471,517 1,959,817 1,959,817 0 7,886,580 6,098,116 1,788,464 0 0 11,763,802 164,854 85,477,439 1,302,796 3,729,206 -2,426,410 4,060,272 14,796,305 4,191,162 432,735 1,248,224 2,296,165 0 62,911 209,372 7,991 2,869 628,867 1,543,149 223,599 0 56,050,001 69,980,673 95,887,863 103,868,515 119,708,785 132,782,825 119,179,829 122,153,440 120,833,342 121,147,091 125,138,309 125,432,783 136,354,392 133,816,991 136,220,695 135,907,546 139,055,534 142,689,727 2014 2015 2016 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 1 2 3 4 5 6 1 2 3(*) 4(*) 5(*) 6(**) ASSETS 10. 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 11. SEC.AT FAIR VALUE THR.PROF.OR LOSS&SEC.AV.FOR SALE 1. 2. 3. 4. 5. 6. 7. 7.1 7.2 8. 8.1 8.2 9. 12. FINANCIAL DERIVATIVE ASSETS (2) 13. 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 14. 14.1 14.2 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. TO TAL (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) 2008 Ocak ayında Tek Düzen Hesap Planı'nda yapılan değişiklik paralelinde " Özel M aliyet Bedelleri (Net)" k alemi, " Sabit Değerler (Net)" içinde izlenmeye başlanmıştır. (2) 2010 Ocak ayından itibaren " Türev Finansal Varlıklar" kalemi " Kredi ve Diğer Faiz Gelir Tahak kuk ve Reesk ontları" içerisinden ayrıştırılarak ayrı bir k alem olarak sınıflandırılmaya başlanmıştır. (3) Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde " Geri Satım Vaadi ile Alım İşlemlerinden Alacaklara İlişk in Gelir Reesk ontları" k alemi 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. 1.1 1.2 2. 8,478,135 11,223,641 33,444,408 39,672,102 48,949,304 Özel Cari Hesaplar 1,961,841 2,433,628 2,786,321 3,423,587 5,041,106 6,487,765 10,174,662 10,728,321 Katılma Hesapları TOPLANAN FONLAR 6,516,294 8,790,013 11,975,903 15,466,717 21,554,452 26,956,643 29,497,440 38,220,983 PARA PİYASALARINA BORÇLAR 0 14,762,224 0 18,890,304 0 26,595,558 0 0 0 0 62,947,164 15,221,000 47,726,164 0 0 66,465,953 16,239,926 50,226,027 0 75,359,639 20,261,440 55,098,199 0 84,450,169 24,332,421 60,117,748 0 75,642,947 19,813,815 55,829,132 0 75,314,863 20,111,373 55,203,490 0 74,013,127 20,106,124 53,907,003 0 74,836,249 20,579,028 54,257,221 0 76,330,049 20,594,985 55,735,064 0 75,966,272 20,936,262 55,030,010 0 87,461,481 24,216,974 63,244,507 0 LIABILITIES 86,036,918 88,861,867 90,597,203 91,838,718 93,916,947 1. 24,026,656 25,551,787 26,686,141 27,509,324 27,516,775 1.1 62,010,262 0 63,310,080 0 63,911,062 0 64,329,394 0 66,400,172 1.2 0 2. FUNDS RAISED Private Current Accounts Participation Accounts PAYABLES TO M ONEY M ARKETS 3. GERİ ALIM VAADİ İLE SATIM İŞLEM LERİNDEN SAĞLANAN FONLAR 4. KULLANILAN KREDİLER 4.1 TC Merkez Bankası 4.2 Yurtiçi Bankalar 1,439,191 1,625,859 3,081,285 1,793,972 1,731,758 1,724,888 1,831,739 1,739,516 1,598,334 4.2 Domestic Banks 4.3 Yurtiçi Diğer Kuruluşlar 616 0 0 0 0 0 0 379,925 2,029,775 5,616,834 8,328,074 11,017,057 8,373,810 8,304,764 8,142,139 8,288,781 8,667,503 8,589,108 11,822,109 11,299,324 11,390,114 11,301,568 11,442,393 11,797,244 4.3 Other Institutions 4.4 Yurtdışı Bankalar 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 13,004,727 12,760,225 12,549,118 13,344,762 13,174,777 13,777,452 12,894,656 12,202,610 10,978,560 11,651,690 12,023,965 4.4 Banks Abroad 4.5 Yurtdışı Diğer Kuruluşlar 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.5 Other Institutions Abroad 5. SERM AYE BENZERİ BORÇLAR (1) 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. SUBORDINATED DEBT (1) 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 1,980,749 2,030,589 1,873,601 1,764,850 1,789,512 1,556,100 1,443,805 1,506,102 1,549,074 1,571,208 1,634,871 6. 30,006 67,039 21,838 122,390 87,995 495,515 644,770 487,580 529,008 511,990 393,828 392,145 415,602 669,488 543,860 548,731 564,865 522,519 550,178 7. 6. KARŞILIKLAR 7. TÜREV FİNANSAL YÜKÜM LÜLÜKLER (5) 8. KİRALAM A İŞLEM LERİNDEN BORÇLAR (NET) 9. KAR PAYI VE GİDER REESKONTLARI (5)(6) - - - - - - - - 1,854,166 1,779,526 2,501,325 2,433,300 2,366,588 2,397,845 2,435,076 3,127,119 3,066,078 3,262,881 0 285,000 515,000 610,000 608,180 511,771 3. 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 23,238,565 23,928,440 23,888,239 25,364,142 24,845,170 27,493,533 26,083,738 25,475,612 24,269,867 25,096,599 25,682,543 4. 0 0 0 0 0 0 8,735 0 0 0 0 278,989 45,096 0 24,626 0 48,365 140,883 0 128,171 0 0 0 1,646,816 0 1,929,074 0 3,026,076 0 3,050,340 0 3,351,877 0 100,000 158,000 158,000 158,000 263,000 263,000 4.1 4,682 12,632 21,225 231 4 1 673,782 246,481 309,644 464,958 401,991 104,998 514,235 510,106 499,608 499,690 510,698 504,960 201 50,313 50,733 51,108 50,172 50,606 8. 65,501 91,150 137,538 205,995 141,634 146,134 207,489 215,234 288,133 279,583 349,414 410,378 448,357 481,522 444,422 473,247 482,565 387,972 533,297 543,234 552,583 566,424 530,768 446,885 9. FUNDS RECEIVED FROM REPURCHASE TRANSACTIONS LOANS RECEIVED Central Bank PROVISIONS FINANCIAL DERIVATIVE LIABILITIES (5) PAYABLES FROM LEASING TRANSACTIONS (NET) DIVIDEND AND EXPENSE REDISCOUNTS (5) (6) 10. KREDİ VE DİĞER ALACAKLAR DEĞERLEM E 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 10. 11. 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 49,926 17,712 22,165 32,620 23,353 21,032 17,157 26,739 17,046 14,183 17,227 11. 12. ÖDENECEK VERGİ, RESİM , HARÇ VE PRİM LER 25,551 36,130 44,316 68,012 74,808 79,056 105,377 113,539 128,564 131,117 153,090 155,996 153,995 132,599 147,852 142,265 136,483 142,041 173,065 147,563 156,088 152,777 158,572 164,652 12. 13. İHRAÇ EDİLEN M ENKUL KIYM ETLER (NET) 0 0 0 0 0 0 0 0 0 0 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 DEFERRED TAXES 15. M UHTELİF BORÇLAR 16. ALACAKLI GEÇİCİ HESAPLAR 17. ÖDEM E EM İRLERİ 18. DİĞER YÜKÜM LÜLÜKLER (4) 0 0 909 440,907 19. ÖZKAYNAKLAR 945,470 1,560,934 2,363,110 3,728,020 19.1 Ödenmiş Sermaye 816,252 939,048 1,121,547 2,469,500 19.11 Sermaye (Nominal) 850,845 945,641 1,121,547 2,469,500 0 1,250 0 0 0 0 0 14,861 727 0 0 775 187 549 0 1,604 0 0 0 0 0 0 14. 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 1,629,225 1,772,649 1,535,192 1,796,046 1,723,956 1,534,597 1,287,485 1,626,470 1,595,748 1,680,298 1,935,697 15. M ISCELLANEOUS PAYABLES 73,526 55,199 408,155 368,206 594,383 868,274 983,904 1,948,847 1,570,087 1,341,383 1,798,547 1,311,962 845,211 2,300,244 1,682,952 836,156 1,821,040 2,679,244 1,643,968 2,131,044 1,746,951 880,602 1,751,098 2,508,551 16. TRANSITORY LIABILITY ACCOUNTS 1,843 3,777 4,322 9,768 7,489 13,776 16,115 25,347 34,645 54,067 64,810 476,208 82,261 103,407 73,727 57,994 87,100 71,270 315,246 285,358 260,616 227,648 235,539 255,852 17. 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 2,054,595 1,803,017 1,923,608 1,707,473 1,926,141 3,436,519 3,312,779 3,139,199 2,900,379 2,921,269 2,779,064 18. 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 11,430,003 11,470,222 11,537,205 11,647,017 11,692,809 11,515,870 11,648,744 11,754,010 11,924,805 12,076,411 12,234,883 19. 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 8,405,422 8,407,322 8,667,318 8,739,322 8,739,322 7,839,322 7,839,322 8,149,322 8,149,322 8,149,322 8,149,322 19.1 Paid-up Capital 2,739,000 3,089,000 3,189,000 4,675,000 5,635,000 6,687,005 7,602,322 7,839,322 7,600,422 8,405,422 8,407,322 8,667,318 8,739,322 8,739,322 7,839,322 7,839,322 8,149,322 8,149,322 8,149,322 8,149,322 19.11 Capital 19.12 (-) Sermaye Taahhütleri (Ödenmemiş Sermaye) -34,593 -6,593 0 0 0 0 0 -125,000 -360,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sermaye Yedekleri 146,683 295,644 343,302 204,115 82,226 111,283 71,531 208,927 168,590 304,764 482,821 271,715 466,391 466,349 554,363 639,856 616,902 626,285 293,927 335,640 174,246 214,398 220,762 19.21 Hisse Senedi İhraç Primleri 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 26,240 26,240 26,240 26,240 26,240 22,933 22,933 22,933 22,933 22,933 22,933 19.21 19.22 Hisse Senedi İptal Karları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.22 19.23 Menkul Değerler Değerleme Farkları (2) Maddi ve Maddi Olmayan Duran Varlık Yeniden Değerleme Farkları (3) 19.25 İştirakler,Bağlı Ort. ve Birlikte Kontrol Edilen Ort. Bedelsiz Hisse Senetleri 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 19.28 Diğer Sermaye Yedekleri 19.3 Kar Yedekleri 19.4 Kar (Zarar) 19.5 Geçmiş Yıllar Karı (Zararı) TO PLAM TAXES, DUTIES, CHARGES AND PREM IUM PAYABLE 0 289,645 19.2 19.24 LOANS AND OTHER RECEIVABLES REVALUATION FUND IM PORT TRANSFER ORDERS 0 181,466 0 19.12 224,001 19.2 0 0 0 0 25,975 30,124 -18,033 29,154 -49,443 41,123 -40,041 -79,742 -58,889 -58,576 31,848 69,759 47,682 60,439 -66,735 -24,613 -49,555 -9,285 -2,508 1,145 19.23 1,058 20 11,656 19,162 29,694 54,602 63,007 153,218 218,534 281,275 529,485 363,567 532,580 532,225 534,692 582,168 581,809 578,951 372,772 372,363 239,798 239,384 238,971 238,557 19.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.26 -27,058 -44,191 145,625 - 145,624 - 0 - 0 - 0 - 0 - 0 - 0 - - 0 -3,950 -677 -677 -2,577 -2,471 -2,989 -3,505 -3,950 -3,950 -7,837 -7,541 -7,541 -7,541 19.27 -32,863 -31,093 -32,863 -32,863 -35,840 -35,840 -35,840 -35,840 -31,093 -31,093 -31,093 -31,093 -31,093 -31,093 19.28 PAYM ENT ORDERS OTHER LIABILITIES (4) SHAREHOLDERS' EQUITY (-)Unpaid Capital 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.Relat. To Discontinued Op.and Held For Sale (1) Defined Benefit Plans Re-Measurement Gains / Losses Other Capital Reserves 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 3,070,866 3,618,263 3,751,361 3,751,361 3,751,361 2,149,412 2,149,412 2,960,802 2,960,802 2,960,802 2,982,096 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 -7,195 80,118 121,899 212,596 248,902 63,260 153,808 328,513 458,742 603,570 758,390 19.4 Profit (Loss) 121,074 19.5 Profit (Loss) for the Previous Year -327,966 -150,050 3 374 347 335 1,366 4,294 7,142 89,173 -963,360 87,930 -559,077 -505,439 -1,189,844 -1,643,229 -1,673,164 -1,673,061 1,169,949 1,170,562 141,127 141,541 141,955 9,947,798 13,656,867 19,240,210 25,636,561 33,691,636 43,232,128 56,050,001 69,980,673 95,887,863 103,868,514 119,708,785 132,782,830 119,179,829 122,153,440 120,831,572 121,147,091 125,138,309 125,432,783 136,354,393 133,816,994 136,220,697 135,907,546 139,055,534 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) 2008 Ocak ayından itibaren ilave edilmiştir. (2) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde, " M enkul Değerler Değer Artış Fonu" kalemi, " M enkul Değerler Değerleme Farkları " olarak düzenlenmiştir. (3) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde, " M addi ve M addi Olmayan Duran Varlık lar Yeniden Değerleme Değer Artışları" kalemi, " M addi ve M addi Olmayan Duran Varlıklar Yeniden Değerleme Farkları" olarak düzenlenmiştir. (4) Yurdışı M erkez ve Şubeler hesabı " Diğer Yükümlülükler" içerisinde izlenmektedir (5) 2010 Ocak ayından itibaren " Türev Finansal Yükümlülükler" kalemi " Kar Payı ve Gider Reeskontları" içerisinden ayrıştırılarak ayrı bir k alem olarak sınıflandırılmaya başlanmıştır (6) Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde " Geri Alım Vaadi ile Satım İşlemleri Gider Reesk ontları" k alemi 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". 142,689,727 Profit Reserves TO TAL
7. KALKINMA VE YATIRIM BANKALARI B İLANÇOSU INVESTMENT AND DEVELOPMENT BANKS' BALANCE SHEET (Tek Düzen Hesap Planına Göre) Bin TL (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 VARLIKLAR 1. KASA 421 542 640 676 901 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 1 2 3 4 5 6 1 2 3(*) 4(*) 5(*) 6(**) ASSETS 1,777 2,110 2,203 1,936 2,044 1,626 2,390 2,108 2,369 2,080 2,644 2,854 2,439 5,294 3,506 2,241 2,945 2,397 1,675 1. 4,815 7,126 14,617 VAULT CASH 2. EFEKTİF DEPOSU 646 673 550 1,068 918 1,170 1,980 13,827 2,187 4,582 7,637 13,607 5,391 3,797 11,553 4,015 5,065 10,153 10,672 14,736 12,564 2. 3. YOLDAKİ PARALAR 0 5 36 14 11 28,687 4 34 13 16 10 12 18 416 13 15 21 72 2 3 0 5,749 256 343 3. 4. SATIN ALINAN BANKA ÇEKLERİ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4. 5. VADESİ GELM İŞ M ENKUL DEĞERLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 139 0 0 0 0 0 177 0 0 5. SECURITIES DUE 6. Ara.15 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. PRECIOUS STONES (FX) (1) 7. T.C.M ERKEZ BANKASI 10,093 21,957 20,470 70,713 137,903 151,790 392,404 635,006 320,457 220,993 361,078 1,073,962 599,903 371,143 462,595 317,278 386,276 276,747 1,005,863 1,030,441 536,606 929,734 690,820 1,008,898 7. 7.1 Vadesiz Serbest Hesap 9,932 21,844 20,216 49,450 19,204 131,279 247,285 608,658 301,734 218,816 274,144 584,312 497,754 253,995 344,200 215,824 293,574 184,355 394,545 254,064 179,196 179,550 245,904 268,440 7.1 Sight Free Account 7.2 Vadeli Serbest ve Serbest Olmayan Hesap (2) 161 113 254 21,263 118,699 20,511 145,119 26,348 18,723 2,177 86,934 489,650 102,149 117,148 118,395 101,454 92,702 92,392 611,318 776,377 357,410 750,184 444,916 740,458 7.2 Time Free and Restricted Account (2) 8. 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 8.1 Yurt İçi 1,155,734 1,303,612 2,004,232 1,941,498 2,238,659 4,515,456 6,489,008 9,233,420 11,297,591 13,179,915 17,105,105 14,693,802 16,045,311 14,728,205 14,267,452 14,106,752 15,688,472 17,261,156 17,691,433 17,750,166 16,407,059 15,826,728 16,277,173 8. 7,427,877 8,942,065 11,147,924 12,882,450 15,268,411 14,057,376 14,311,713 13,725,040 13,241,405 13,168,677 14,119,705 15,374,873 15,985,867 16,316,421 15,649,127 14,457,154 15,256,100 8.1 8.2 Yurt Dışı 399,223 574,651 224,039 519,230 841,593 560,690 205,798 611,697 291,355 149,667 297,465 1,836,694 636,426 1,733,598 1,003,165 1,026,047 938,075 1,568,767 1,886,283 1,705,566 1,433,745 757,932 1,369,574 1,021,073 8.2 9. PARA PİYASALARINDAN ALACAKLAR 202,950 583,900 1,291,900 1,755,780 2,526,100 823,770 125,368 412,771 2,162 214,302 1,253,032 703,860 1,513,371 1,413,000 1,552,793 1,414,750 1,690,300 1,419,600 921,310 634,154 304,610 1,136,047 1,087,714 668,268 9. 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 4,325,551 5,453,151 4,308,710 4,475,472 4,203,524 4,479,634 4,338,765 4,561,618 4,494,005 4,394,622 4,375,976 4,771,387 4,340,820 4,385,630 4,480,504 4,499,709 4,671,457 - 10. 4,706,836 11. 11.1 Bilgi için: Repoya tabi menkul değerler 12. TERS REPO İŞLEM LERİNDEN ALACAKLAR 13. TÜREV FİNANSAL VARLIKLAR (5) 14. KREDİLER 15. TASFİYE OLUNACAK ALACAKLAR (NET) 15.1 Tasfiye Olunacak Alacaklar 156,846 184,166 161,831 203,215 328,779 339,424 347,544 298,680 419,973 481,454 479,479 600,535 486,762 487,405 482,172 473,989 470,270 478,586 622,455 629,123 640,287 636,088 644,675 643,190 15.1 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 -355,181 -350,493 -347,348 -342,044 -346,158 -361,997 -365,319 -376,952 -377,988 -386,200 -411,810 15.2 16. KİRALAM A İŞLEM LERİNDEN ALACAKLAR (Net) 17. ZORUNLU KARŞILIKLAR 18. KREDİ VE DİĞER FAİZ GELİR TAHAKKUK VE REESKONTLARI 19. KANUNİ YEDEK AKÇE. KAR. DEVLET TAHVİLİ 436,500 496,959 1,026,304 813,430 1,149,227 999,105 2,119,354 2,271,299 392,775 2,335,307 55,186 40,884 2,339,373 32,183 2,227,177 193,447 2,153,787 161,201 974,892 50,945 1,782,867 75,119 2,134,943 39,643 1,166,699 11.1 81,620 121,400 201,656 319,263 971,450 402,559 457,688 363,067 299,168 348,579 428,673 1,312,405 985,393 898,966 733,645 581,890 460,139 13. 34,932,278 51,301,299 62,642,752 79,591,759 107,890,208 80,570,437 81,468,301 82,710,931 84,823,336 89,032,860 88,774,641 114,003,887 108,701,455 110,031,699 111,146,648 114,684,537 117,856,264 14. 83,147 78,828 138,107 172,839 127,904 241,748 132,926 132,224 131,679 126,641 128,226 132,428 260,458 263,804 263,335 258,100 258,475 231,380 15. 32,572 12. CASH IN TRANSIT CHECKS PURCHASED CLAIM S ON CENTRAL BANK CLAIM S ON BANKS Domestic Abroad CLAIM S ON M ONEY M ARKET PARTICIPATION BANKS SEC.AT FAIR VALUE THR.PROF.OR LOSS&SEC.AV.FOR SALE(1)(3) Of Which : Securities under Repurchase Agreement CLAIM S ON REVERS REPO TRANSACTIONS FINANCIAL DERIVATIVE ASSETS (5) LOANS PAST-DUE LOANS (NET) Past - Due Loans (-) Special Reserve For Loans 335,185 281,790 241,781 153,768 83,261 22,433 20,526 19,405 20,480 20,897 26,583 43,370 54,619 63,670 65,956 69,766 16. 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 1,538,065 1,586,546 1,641,476 1,740,584 1,758,474 1,762,029 1,742,273 1,830,958 1,616,444 1,729,820 2,007,400 17. REQUIRED RESERVES 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 1,228,674 1,129,301 1,194,893 1,324,325 1,226,034 1,669,255 1,604,619 1,574,916 1,685,977 1,755,482 1,622,783 18. LOANS & OTHER INT. INCOM E ACCRUALS & REDISCOUNT (5) - - - - - İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL EDİLEN ORTAKLIKLAR 286,191 252,853 362,907 364,139 448,011 446,810 503,975 519,253 613,177 590,688 456,392 679,630 454,785 521,153 535,245 552,501 554,213 598,121 685,483 671,204 671,326 686,770 685,165 VADEYE KADAR ELDE TUTULACAK M ENKUL DEĞERLER Bilgi için: Repoya tabi menkul değerler 309,766 0 215,972 1,000 217,460 2,084 369,311 0 740,972 269,094 1,217,680 181,543 666,485 192,099 319,275 25,870 497,904 142,765 483,727 199,848 1,446,313 1,001,670 1,502,817 218,395 1,355,859 1,013,911 1,224,480 843,493 1,215,384 1,037,760 1,212,371 1,037,572 1,220,583 912,800 1,217,861 882,593 1,497,767 1,130,135 1,535,579 1,161,172 1,561,644 417,699 1,561,432 1,160,865 1,614,298 1,142,402 1,649,226 21. 675,902 21.1 SECURITIES TO BE HELD TILL M ATURITY Of Which : Securities under Repurchase Agreement 22. SABİT DEĞERLER (NET) (4) 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 1,040,808 1,029,632 1,031,915 1,029,960 1,052,629 1,216,924 1,213,242 1,209,812 1,211,650 1,197,521 1,207,670 22. FIXED ASSETS (NET) (4) ÖZEL M ALİYET BEDELLERİ (NET) (4) 1,040 4,247 8,171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23. 98,921 131,102 185,235 171,683 267,123 83,351 106,803 21. 21.1 PEŞİN ÖDENM İŞ VERGİLER 71,279 97,911 80,695 100,606 142,762 25. ERTELENM İŞ VERGİ AKTİF HESABI 17,391 20,908 25,985 36,747 43,821 26. AYNİYAT M EVCUDU 12,310 9,066 7,922 7,530 7,162 24. 27. TAHSİLİ ŞÜPHELİ ÜCRET, KOM İSYON VE DİĞER ALACAKLAR 28. AKTİFLERİM İZİN VADELİ SATIŞINDAN DOĞAN ALACAKLAR 29. 30. 31. 34,506 6,945 - 39,111 5,017 - 48,719 5,102 - - 3,728 2,661 - 214,519 124,258 1,242 - - 663,697 262,627 119,238 130,588 2,106 - 323,146 126,215 2,268 - 371,159 117,292 2,125 - 319,021 115,729 2,145 - 359,944 117,805 2,135 - 450,068 115,966 2,150 - 663,855 119,374 2,137 - 628,951 133,012 2,063 2,144 - 684,136 118,607 2,091 - 626,497 122,478 2,121 - 559,480 121,313 2,095 - 19. RECEIVABLES FROM LEASING TRANSACTIONS (NET) 23. 20. - 32,228 149,538 2,404,753 97,306 26,854,072 21,525 164,249 2,272,436 37,596 65,827 41,509 174,185 2,474,638 33,635 18,520,768 81,886 49,606 86,653 2,338,009 7,934 15,828,173 16,898 54,554 58,095 936,897 8,030 14,134,705 10,658 34,173 177,442 1,958,247 9,518 10,876,935 9,197 32,747 149,875 2,652,319 7,467 9,538,729 10,408 301,952 8,127 2,475,447 4,347 7,654,049 FOREIGN BANKNOTES 710,555 20. 392,779 24. 112,494 25. 2,096 26. BONDS HELD AGAINST LEGAL RESERVES PARTICIPATIONS AND SUBSIDIARIES SPECIAL COSTS (NET) (4) PREPAID TAXES ASSET ACCOUNT OF DEFERRED TAXES OFFICE SUPPLY INVENTORY - - - - - - - - - - - - - - - - - - - - - - - - 27. 3,514 814 142 6,043 5,253 34,489 13,356 10,369 35,273 34,033 124,156 148,792 118,374 117,964 116,018 126,878 118,986 118,389 142,808 142,389 141,964 130,680 130,075 128,723 28. RECEIVABLES FROM FUTURE SALE OF ASSETS M UHTELİF ALACAKLAR 17,456 20,895 23,143 25,854 67,098 101,055 160,936 172,473 408,189 347,798 902,384 2,526,492 923,489 977,251 1,120,195 1,176,408 1,315,196 1,425,918 556,758 467,349 499,782 582,664 530,601 727,513 29. M ISCELLANEOUS RECEIVABLES BORÇLU GEÇİCİ HESAPLAR 16,862 17,913 25,123 28,156 41,663 43,315 72,328 83,884 125,026 254,497 467,115 828,101 464,605 479,961 450,337 432,808 499,929 466,588 851,773 857,193 888,870 910,628 948,640 993,688 30. TRANSITORY ASSET ACCOUNTS KAM U KURUM VE KURULUŞLARINDAN ALACAKLAR 32. ELDEN ÇIKARILACAK KIYM ETLER 33. DİĞER VARLIKLAR TO PLAM 0 0 0 0 1 1 1 0 0 3 0 0 0 0 0 0 0 0 0 0 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 99,383 157,856 100,091 100,015 95,622 98,230 98,157 98,066 157,717 157,343 154,534 154,439 154,344 153,247 32. 0 12,651,058 0 15,036,430 0 18,459,053 0 22,619,014 0 26,838,890 0 30,932,074 0 41,657,833 0 52,910,467 0 70,281,294 0 84,800,079 0 106,831,700 0 143,406,109 0 109,846,610 0 112,322,405 0 112,395,860 0 113,629,816 0 118,519,052 0 120,082,854 0 148,664,160 0 143,070,308 0 143,722,487 0 144,561,055 0 147,353,436 0 33. 151,034,049 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 1 2 3 4 5 6 1 2 3(*) 4(*) 5(*) 6(**) DOUBTFUL FEES, COM M ISSION AND OTHER RECEIVABLES RECEIVABLES FROM PUBLIC SECTOR ASSETS TO BE SOLD OTHER ASSETS TO TAL (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, " Kıymetli M aden Deposu (YP)" k alemi " Kıymetli M adenler (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, M erkez 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 Farkı Kar/Zarara Yansıtılan ve Satılmaya Hazır M enk ul Değerler" olarak değiştirilmiştir. (4) 2008 Ocak ayında Tek Düzen Hesap Planı'nda yapılan değişiklik paralelinde " Özel M aliyet Bedelleri (Net)" k alemi, " Sabit Değerler (Net)" içinde izlenmeye başlanmıştır. (5) 2010 Ocak ayından itibaren " Türev Finansal Varlıklar" kalemi " Kredi ve Diğer Faiz Gelir Tahak kuk ve Reesk ontları" içerisinden ayrıştırılarak ayrı bir k alem olarak sınıflandırılmaya 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. 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 YÜKÜMLÜLÜKLER 1. M EVDUAT 2. REPO İŞLEM LERİNDEN SAĞLANAN FONLAR 3. PARA PİYASALARINA BORÇLAR 4. M ENKUL KIYM ET ÖDÜNÇ PİYASASINA BORÇLAR 5. ALINAN KREDİLER 5.1 TC Merkez Bankası 5.2 Yurtiçi Bankalar 0 392,629 27,284 0 475,640 27,295 0 951,915 0 0 0 0 820,951 1,411,904 1,211,408 27,041 20,702 17,481 0 2,359,795 0 0 2,533,205 68,448 0 2,961,567 62,267 0 2,654,632 40,873 0 2,887,985 42,538 0 1,034,396 805,100 0 3,249,228 252,785 0 3,107,716 210,584 0 3,440,122 206,584 0 3,268,917 162,000 0 3,277,629 172,000 0 3,194,829 187,000 0 3,175,497 352,304 0 3,140,732 250,607 0 1,246,464 507,855 0 2,828,922 835,815 0 3,116,531 957,796 LIABILITIES 0 1. 1,673,217 2. 569,841 3. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4. 3,888,077 4,503,280 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 58,591,319 58,456,129 59,853,432 63,057,273 62,482,061 85,059,381 77,862,943 79,956,199 78,683,011 81,046,670 85,734,536 5. 1,378 757 375 390 481,209 688,732 3,062,815 6,802,848 13,158,583 19,241,050 22,588,506 32,184,331 22,816,023 22,611,090 23,891,262 24,864,589 26,899,555 26,142,129 33,155,819 29,611,138 29,747,774 29,322,045 30,999,943 33,936,144 5.1 589,548 234,188 383,661 339,002 430,444 589,255 1,077,930 1,558,596 3,022,594 2,572,300 4,223,561 4,029,965 3,907,846 3,868,603 3,871,593 3,962,250 3,798,294 3,635,817 4,518,708 3,909,027 4,835,206 4,530,650 5,173,572 5,098,265 5.2 DEPOSIT FUNDS RECEIVED FROM REPO TRANSACTIONS PAYABLES TO M ONEY M ARKETS PAYABLES TO SECURITIES LENDING M ARKETS LOANS RECEIVED Central Bank Domestic Banks 5.3 Yurtiçi Diğer Kuruluşlar 374,379 389,643 312,558 423,023 468,205 449,379 389,796 323,790 317,979 460,474 449,100 803,928 460,607 463,247 435,092 503,401 535,875 515,691 880,454 829,171 1,058,822 1,005,545 1,023,568 1,017,485 5.3 5.4 Yurtdışı Bankalar 1,309,798 1,581,038 1,882,275 2,506,818 2,494,480 2,712,904 4,065,468 4,953,286 6,345,983 7,478,145 14,186,458 23,429,596 15,358,299 15,851,117 14,952,707 15,284,420 15,890,470 15,586,814 24,684,012 22,856,589 23,482,682 23,281,949 23,238,615 24,608,435 5.4 Banks Abroad 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 7,595,105 8,460,473 11,047,007 12,324,260 15,550,285 20,295,273 15,669,636 15,797,262 15,305,475 15,238,772 15,933,079 16,601,610 21,820,388 20,657,018 20,831,715 20,542,822 20,610,972 21,074,207 5.5 Other Institutions and Funds Abroad 6. SERM AYE BENZERİ BORÇLAR (1) 0 0 0 0 0 0 0 0 0 0 0 35,192 0 0 28,249 28,014 29,515 28,848 37,874 36,078 1,124,612 1,099,304 1,092,084 1,085,918 6. SUBORDINATED DEBT (1) 7. KARŞILIKLAR 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 1,496,190 1,496,280 1,488,040 1,523,705 1,631,142 2,098,949 2,065,880 2,182,728 2,184,952 2,082,100 1,998,918 7. PROVISIONS 52,153 100,657 8. TÜREV FİNANSAL YÜKÜM LÜLÜKLER (5) 9. KİRALAM A İŞLEM LERİNDEN BORÇLAR (NET) 10. FAKTORİNG İŞLEM LERİNDEN BORÇLAR 11. FAİZ VE GİDER REESKONTLARI (5) 12. KREDİ VE DİĞER ALACAKLAR DEĞERLEM E FONU 13. İTHALAT TRANSFER EM İRLERİ 14. ÖDENECEK VERGİ, RESİM , HARÇ VE PRİM LER 15. İHRAÇ EDİLEN M ENKUL KIYM ETLER (NET) 16. BANKAM IZA TAHSİS EDİLEN FONLAR 17. ERTELENM İŞ VERGİLER 18. M UHTELİF BORÇLAR 19. ALACAKLI GEÇİCİ HESAPLAR 20. ÖDEM E EM İRLERİ 21. KAM U KURUM VE KURULUŞLARINA BORÇLAR 717 2,603 3,059 914 5 0 108,120 0 6 153,289 10,609 122,322 9,584 266,037 9,057 585,289 7,339 306,563 9,031 320,849 8,636 455,756 8,091 507,683 7,787 318,994 7,953 391,192 7,526 707,568 7,559 646,955 6,877 603,793 6,604 669,008 6,126 636,672 5,774 774,141 8. 5,423 9. Other Institutions FINANCIAL DERIVATIVE LIABILITIES (5) PAYABLES FROM LEASING TRANSACTIONS (NET) PAYABLES FROM FACTORING TRANSACTIONS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10. 79,081 127,290 176,364 88,983 80,945 55,267 84,577 107,253 113,281 157,820 247,126 396,120 324,258 373,203 342,085 278,722 291,533 365,268 494,341 511,267 524,039 455,486 470,142 440,370 11. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12. LOANS AND OTHER RECEIVABLES REVALUATION FUND IM PORT TRANSFER ORDERS 1,773 320 1,756 3,513 943 24,020 1,569 23,220 1,713 630 1,454 80 1,483 1,473 1,418 1,395 0 20 44 146 547 0 8 0 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 49,779 162,052 101,601 43,952 143,416 95,040 49,787 126,890 103,288 61,502 63,986 14. 1 0 0 0 101,395 624,217 1,889,779 3,961,400 5,250,103 8,758,148 10,691,803 15,471,420 10,979,607 12,275,213 12,092,678 12,221,708 13,598,458 13,728,372 16,244,476 15,394,356 15,354,193 15,527,261 15,524,202 15,768,871 15. 111,295 110,021 115,123 1,313,801 1,351,710 1,869,818 2,434,862 2,726,243 3,391,650 3,723,371 4,446,052 5,870,083 4,113,783 4,414,841 4,570,127 4,033,078 4,127,399 4,710,206 4,906,353 5,440,869 4,871,168 4,407,346 4,615,581 5,458,480 16. INTEREST AND EXPENSE REDISCOUNTS (5) TAX, DUTIES, CHARGES AND PREM IUM PAYABLE DEBT SECURITIES ISSUED (NET) FUNDS ALLOCATED DEFERRED TAXES 0 512 152 5,239 3,312 4,979 4,435 5,736 10,202 1,643 7,392 4,545 8,516 8,645 6,503 6,278 6,278 4,463 6,565 156 1,025 1,007 1,082 8,872 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 6,765,181 6,674,234 6,984,368 6,836,270 7,581,230 7,710,819 9,471,744 9,205,766 9,215,833 8,836,615 8,132,321 18. 183,222 194,230 216,187 345,957 320,862 322,468 266,713 499,386 434,744 274,166 340,765 769,618 427,153 638,495 561,664 492,254 778,865 706,258 782,653 850,984 429,830 567,123 530,023 707,669 19. 40 181 6,601 376 95 66 95 233 1,037 805 2,066 8,039 3,220 3,744 3,692 6,231 5,168 5,157 10,433 10,453 8,130 8,153 6,432 5,248 20. PAYM ENT ORDERS 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 14,758 14,881 14,975 15,070 14,895 8,826 9,958 9,911 9,905 8,277 7,526 21. PAYABLES TO PUBLIC SECTOR M ISCELLANEOUS PAYABLES TRANSITORY LIABILITY ACCOUNTS 22. DİĞER YÜKÜM LÜLÜKLER (4) 316 226 8,305 1,116 1,141 1,599 671 0 0 0 0 0 0 0 0 0 0 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 24,041,779 23,875,314 24,173,333 24,428,984 24,900,971 26,965,478 27,320,509 27,562,728 27,958,515 28,361,945 28,598,712 23. 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 17,364,921 17,640,582 17,720,620 19,292,140 19,377,567 20,420,561 20,522,106 20,725,768 20,810,253 21,239,329 21,339,557 23.1 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 24,710,003 24,710,003 24,710,003 26,210,003 26,210,003 26,621,003 26,621,003 26,721,003 26,721,003 27,071,003 27,071,003 23.11 Capital -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 -7,345,082 -7,069,421 -6,989,383 -6,917,863 -6,832,436 -6,200,442 -6,098,897 -5,995,235 -5,910,750 -5,831,674 -5,731,446 23.12 (-)Unpaid Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.2 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 1,793,755 1,837,351 1,878,560 1,253,900 1,311,445 1,220,391 1,225,471 1,230,801 1,433,024 1,449,636 1,458,109 23.3 23.12 (-) Sermaye Taahhütleri (Ödenmemiş Sermaye) 23.2 Ödenmiş Sermaye Enflasyon Düzeltme Farkı 23.3 Sermaye Yedekleri 23.31 23.32 23.33 Hisse Senedi İhraç Primleri Hisse Senedi İptal Karları Menkul Değerler Değerleme Farkları (2) 1,491 21,612 21,612 21,612 21,612 21,612 21,631 54,631 54,631 54,631 54,631 54,631 54,631 54,723 54,722 0 0 0 0 0 0 0 0 17,778 147,969 -37,730 -22,769 -37,491 -34,704 18,394 57,735 32,487 90,032 -11,121 -4,989 -68 39,268 55,518 76,762 24,866 27,321 51,674 56,842 59,240 59,282 49,823 51,699 51,958 51,773 58,279 57,228 57,581 220,466 220,849 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 2,104,224 1,897,741 1,809,968 1,809,968 1,809,969 1,716,434 1,715,788 902,300 904,908 901,813 901,813 901,785 901,785 901,785 901,980 904,908 904,908 904,908 0 54,722 0 197,591 63,996 0 2,205,210 0 54,722 0 -3,568 37,933 468 2,255,521 0 54,722 0 120,373 33,065 468 2,336,783 0 54,631 0 68,099 31,399 468 Satış Ama.Elde Tut.ve Durd.Faal.İliş.Duran Var.Bir.Değ.Farkları (1) 0 54,631 0 -63,929 2,112 23.36 0 54,631 0 53,868 192 1,486 2,223 6,581 Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları / Kayıpları 1,491 0 39,711 Maddi ve Maddi Olm. Duran Varlıklar Yen.Değ.Değ. Farkları (3) İştirakler, Bağlı Ort. ve Birlikte Kontrol Edilen Ort. Bedelsiz Hisse Senetleri 23.37 72,192 0 180,363 23.34 23.35 904,908 0 904,908 OTHER LIABILITIES (4) SHAREHOLDERS' EQUITY Paid-up Capital Inflation Adjustment for Paid-up Capital Capital Reserves 54,722 23.31 Premium Issues of Shares 0 23.32 Cancellation Profits of Shares 55,250 23.33 Securities Revaluation Differences (2) 229,265 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) 905,234 23.37 Defined Benefit Plans Re-Measurement Gains / Losses 23.38 Diğer Sermaye Yedekleri - - - - - 213,602 812,772 812,733 812,718 812,710 213,039 213,029 213,602 213,602 213,658 213,660 23.4 Kar Yedekleri 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 2,796,999 3,612,012 3,681,062 3,080,776 3,080,849 3,048,376 3,048,427 3,136,778 3,146,498 3,650,622 3,858,572 23.4 Profit Reserves 23.5 Kar (Zarar) 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 2,201,718 191,436 388,264 552,531 730,438 939,515 1,272,502 217,327 465,594 691,754 963,758 1,169,601 1,377,687 23.5 Profit (Loss) 23.6 Geçmiş Yıllar Karı (Zararı) -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 1,697,840 112,322,405 232,838 112,395,861 162,653 113,629,816 -137,347 118,519,046 -141,392 120,082,854 2,058,823 148,664,160 2,058,911 143,070,301 1,777,627 143,722,482 1,604,982 144,561,055 852,757 147,353,436 564,787 23.6 151,034,049 TO PLAM - - - (*) 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. - - 812,819 213,639 213,638 23.38 Other Capital Reserves Profit (Loss) for the Previous Year TO TAL
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 VARLIKLAR 2016 1 2016 2 2016 3 2016 4 2016 5 2017 6 2017 1 2017 2 2017 3(*) 2017 4(*) 2017 5(*) ASSETS 6(**) 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 11,789,588 10,955,625 10,967,137 10,839,176 13,146,402 11,498,556 11,712,016 12,697,381 12,678,888 11,501,646 13,885,422 1. VAULT CASH 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 6,649,757 6,787,336 7,016,459 8,346,252 6,990,800 9,327,870 8,347,993 7,663,136 8,334,459 10,844,416 11,706,861 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 1,031,293 904,314 1,043,828 1,568,039 2,474,143 2,241,338 1,879,023 1,678,900 2,171,309 1,994,176 3,020,173 2,768,135 3. 4. SATIN ALINAN BANKA ÇEKLERİ 6,306 10,175 5,251 3,190 3,043 2,699 4,042 5,604 5,928 1,054 1,521 4,928 1,439 958 1,208 664 9,060 573 2,870 2,049 1,160 1,010 490 593 4. CHECKS PURCHASED 109 5. SECURITIES DUE 5. 6. VADESİ GELM İŞ M ENKUL DEĞERLER KIYM ETLİ M ADENLER (YP) (1) 7. T.C.M ERKEZ BANKASI 7.1 Vadesiz Serbest Hesap 7.2 Vadeli Serbest ve Serbest Olmayan Hesap (2) 8. BANKALAR 8.1 Yurt İçi 8.2 9. Yurt Dışı PARA PİYASALARINDAN ALACAKLAR 10. KATILIM BANKALARI 11. GERÇEĞE UY DEĞ FARKI K/Z YANSITILAN VE SAT HAZIR MD (1) (3) 11.1 Bilgi için: Repoya tabi menkul değerler 12. GERİ SATIM VAADİ İLE ALIM İŞLEM LERİNDEN ALACAKLAR (7) 13. TÜREV FİNANSAL VARLIKLAR (5) 14. 15. KREDİLER TASFİYE OLUNACAK ALACAKLAR (NET) 15.1 Tasfiye Olunacak Alacaklar 25. 0 0 0 0 0 0 0 10,658 139 8,900 0 0 0 13,770 177 7,103 3,419,800 2,515,988 881,124 2,496,974 1,330,010 2,623,284 1,617,204 3,248,490 2,586,158 1,793,173 2,767,385 3,138,493 2,292,275 1,513,364 1,522,692 1,452,578 1,465,371 1,368,524 6. 39,371,119 28,735,709 32,411,526 39,431,235 41,073,993 98,419,116 45,013,227 49,638,189 55,595,305 49,490,119 54,059,033 60,461,253 88,404,691 86,755,936 84,482,072 83,018,690 86,369,439 99,343,869 7. 33,651,869 36,689,997 25,941,715 30,383,002 38,322,512 37,672,804 70,977,055 40,615,910 45,466,111 50,842,973 44,205,911 49,954,612 51,600,517 69,982,880 65,638,010 62,277,056 56,850,081 60,340,820 68,539,825 7.1 Sight Free Account 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 4,172,078 4,752,332 5,284,208 4,104,421 8,860,736 18,421,811 21,117,926 22,205,016 26,168,609 26,028,619 30,804,044 7.2 Time Free and Restricted Account (2) 32,918,026 50,278,958 50,586,648 74,790,294 65,161,712 51,699,142 66,756,573 59,325,413 69,747,912 77,674,100 96,159,170 130,676,485 95,350,337 102,561,792 105,614,388 101,004,927 108,775,360 94,641,071 146,620,993 145,053,217 142,002,984 153,310,976 158,258,263 6,527,044 6,501,549 7,397,823 6,545,628 7,188,968 13,626,685 14,140,423 15,257,392 22,385,595 30,085,797 34,070,931 32,938,850 31,946,328 30,377,749 31,611,072 27,130,377 27,445,835 28,364,322 31,850,155 40,090,803 36,620,328 40,522,541 34,014,709 26,390,982 5,951,300 43,777,409 1,901,850 43,188,825 2,777,750 68,244,666 9,945,398 57,972,744 12,204,926 38,072,457 1,087,770 52,616,150 1,589,863 44,068,021 3,463,609 47,362,317 47,588,303 2,213,213 883,536 62,088,239 2,004,775 97,737,635 2,029,195 63,404,009 3,781,525 72,184,043 3,592,172 74,003,316 3,699,906 73,874,550 3,582,513 81,329,525 4,512,148 66,276,749 1,770,844 114,770,838 13,116,486 104,962,414 9,205,688 105,382,656 10,560,937 112,788,435 8,501,359 124,243,554 8,332,143 141,080,780 8. 37,008,825 8.1 104,071,955 8.2 5,757,059 9. - - - - - - - - - - - - - - - - - - - - - - - - 10. 85 462 759 96 751 650 111 639 445 65 612 654 130 393 116 168 137 448 161 476 822 165 779 431 164 420 241 182 584 865 216 206 109 225 058 830 222 323 830 223 550 778 222 477 605 217 961 091 219 993 386 220 320 608 232 573 296 231 893 436 234 950 935 233 826 760 234 182 839 235 686 757 11 12,987,728 15,062,747 16,400,027 13,492,512 23,444,495 27,633,679 49,490,031 36,143,461 64,314,946 72,672,062 103,800,461 87,269,556 111,003,367 110,633,731 104,801,346 96,602,327 108,238,663 103,084,800 60,594,038 57,331,620 57,080,902 50,051,395 46,359,482 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 6,501,114 7,024,299 7,503,719 5,850,856 6,105,651 16,642,888 12,284,694 13,761,669 10,166,604 2,525,404 5,029,872 2,736,133 11,661,091 8,859,345 13,607,859 26,641,162 13,884,206 14,200,634 14,437,459 13,098,953 13,778,608 13,235,075 35,347,986 25,994,878 24,815,695 23,193,990 482,849,318 639,005,598 761,435,341 1,017,595,050 1,212,447,794 1,452,882,499 1,689,669,825 1,466,142,033 1,477,999,263 1,479,821,873 1,484,339,333 1,521,611,676 1,537,121,406 1,755,567,834 1,741,584,395 1,783,730,826 1,812,091,760 1,843,236,704 1,873,394,847 14. 9,431,845 12,009,408 13,049,256 12,528,902 12,831,564 12,709,121 13,019,467 13,341,164 12,718,270 13,289,660 13,477,464 13,369,414 13,403,526 13,575,872 13,412,650 15. 136,521,546 869,168 7,654,521 190,897,461 872,684 244,210,075 1,350,758 302,022,714 2,803,354 338,850,183 3,576,927 3,161,121 3,748,751 5,721,076 6,919,610 CLAIM S ON CENTRAL BANK Domestic Abroad CLAIM S ON M ONEY M ARKET PARTICIPATION BANKS SEC AT FAIR VALUE THR PROF OR LOSS&SEC AV FOR SALE (1) (3) 47,158,763 11.1 Of Which : Securities under Repurchase Agreement 8,048,703 4,610,472 12. CLAIM S ON REVERSE REPO TRANSACTIONS (7) 21,836,169 20,965,944 13. FINANCIAL DERIVATIVE ASSETS (5) LOANS PAST-DUE LOANS (NET) 13,870,215 21,675,228 19,720,425 18,628,788 23,118,111 29,204,394 36,040,066 47,163,707 57,691,329 48,889,299 50,670,207 51,074,534 52,290,752 53,657,016 53,182,028 59,132,171 59,911,469 60,397,420 61,067,396 61,854,652 60,920,525 15.1 -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 -37,838,643 -38,365,413 -39,271,285 -40,315,852 -40,463,758 -45,842,511 -46,434,005 -47,028,006 -47,663,870 -48,278,780 -47,507,875 15.2 (-) Special Reserves For Loans 810,884 477,498 322,719 541,850 845,812 1,929,109 3,052,642 3,957,766 4,143,252 4,006,832 3,966,967 3,939,305 3,902,260 4,009,275 3,990,724 4,373,318 4,138,419 4,216,914 4,118,266 4,135,357 4,130,038 16. RECEIVABLES FROM LEASING TRANSACTIONS (NET) ZORUNLU KARŞILIKLAR 14,959,023 17,169,405 17,240,388 14,666,446 13,437,030 21,540,563 50,209,767 98,294,929 153,964,025 169,958,668 204,636,194 182,506,861 205,337,882 210,213,131 204,324,943 204,147,122 209,340,468 211,012,132 200,173,972 198,545,088 206,456,192 203,668,638 210,962,896 212,957,095 17. KREDİ VE DİĞER FAİZ 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 41,624,031 38,962,793 42,067,673 43,957,506 41,325,631 58,038,612 56,530,095 55,621,085 57,599,274 60,047,325 56,760,038 18. KANUNİ YEDEK AKÇE. KAR. DEVLET TAHVİLİ 8,381,012 PRECIOUS STONES (FX) (1) CLAIM S ON BANKS -8,811,602 - - - - - İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL EDİLEN ORT. 11,070,784 9,128,044 10,812,248 10,281,695 12,692,562 VADEYE KADAR ELDE TUTULACAK M ENKUL DEĞERLER 46,947,950 46,612,492 39,141,739 109,595,232 109,629,009 SABİT DEĞERLER (NET) (4) ÖZEL M ALİYET BEDELLERİ (NET) (4) PEŞİN ÖDENM İŞ VERGİLER ERTELENM İŞ VERGİ AKTİF HESABI 26. AYNİYAT M EVCUDU 27. TAHSİLİ ŞÜPHELİ ÜCRET, KOM İSYON VE DİĞER ALACAKLAR 28. AKTİFLERİM İZİN VADELİ SATIŞINDAN DOĞAN ALACAKLAR 29. M UHTELİF ALACAKLAR 30. 3 1,359,625 34,383,192 31,724,202 1,234,262 10,162,360 21.1 Bilgi için: Repoya tabi menkul değerler 24. 2,078 1,031,980 32,711,729 36,019,034 946,982 1,092,102 18. 23. 1,470 447,877 37,253,296 19,900,863 926,008 -7,508,328 17. 20. 2,074 333,262 20,847,845 15,722,239 282,138 1,132,649 KİRALAM A İŞLEM LERİNDEN ALACAKLAR (Net) 19. 3,478 133,630 16,648,247 12,158,196 -6,785,353 16. 21. 1,860 60,643 12,440,334 1,116,568 15.2 (-)Krediler Özel Karşılıkları 22. 1,702 CASH IN TRANSIT BORÇLU GEÇİCİ HESAPLAR 31. KAM U KURUM VE KURULUŞLARINDAN ALACAKLAR 32. ELDEN ÇIKARILACAK KIYM ETLER 33. DİĞER VARLIKLAR T O P LAM 15,304,292 90,971,609 16,695,527 83,174,370 22,389,216 65,321,396 - - 23,798,912 26,690,251 75,722,084 61,946,649 33,287,663 63,583,780 39,752,606 74,939,174 33,048,245 63,269,608 33,906,385 62,899,969 34,608,556 62,477,238 35,142,524 62,310,076 34,916,212 62,560,694 34,921,669 62,199,326 41,535,528 77,411,070 40,980,998 74,743,615 - - - - 19. 41,655,206 42,594,827 43,649,883 44,322,092 20. 76,506,600 75,885,633 75,639,534 1,416,213 5,086,212 4,919,065 20,118,683 26,794,042 17,386,135 26,965,012 17,030,068 25,103,792 22,631,796 27,911,792 25,301,992 29,193,461 29,589,479 30,326,613 28,650,544 28,230,780 23,699,341 15,892,308 17,714,708 14,518,496 15,510,016 13,519,538 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 29,932,047 29,918,358 29,985,824 29,948,231 29,934,392 35,159,584 35,220,984 35,332,118 35,342,777 35,454,610 77,309,657 21. 13,110,629 21.1 35,509,205 22. 356,256 493,953 725,614 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23. 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 2,586,830 2,305,768 2,184,093 1,648,367 1,503,297 4,313,196 4,614,484 4,046,283 4,078,554 3,360,050 1,944,959 24. 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 2,160,998 1,829,319 1,955,124 1,613,575 1,920,934 1,848,972 2,041,041 1,489,887 1,776,024 1,524,863 1,430,358 25. 105,861 107,825 111,166 111,541 26. 997,352 46,872 45,484 50,227 56,583 59,109 64,176 69,506 84,503 96,384 87,433 90,821 96,474 95,684 100,671 105,435 105,740 114,134 122,380 96,713 101,815 - - - - - - - - - - - - - - - - - - - - - - - - 27. 578,734 530,273 253,886 277,606 234,600 236,168 280,172 201,137 340,836 283,528 829,107 872,242 803,313 798,713 778,453 779,390 773,735 861,910 724,263 721,133 727,378 716,713 720,360 725,273 28. 1,429,905 1,252,719 1,538,308 1,632,333 2,561,947 3,533,227 4,507,914 4,819,820 7,254,769 7,707,340 11,646,386 17,415,219 14,190,739 13,978,665 12,693,906 13,823,330 14,383,763 15,634,024 18,486,284 16,938,871 16,682,854 17,228,158 16,300,853 16,481,220 29. 601,293 39,670 1,836,412 974,995 2,295 1,288,860 3,652,434 4,748 1,048,837 3,705,489 15,854 1,195,851 3,871,434 10,513 1,621,372 4,812,250 20,166 1,835,240 5,715,132 41,226 2,208,056 9,337,159 47,567 2,580,191 10,402,878 10,706,680 55,730 74,029 2,903,853 3,557,535 14,232,281 83,131 4,351,105 14,050,246 105,262 5,409,248 12,011,761 76,682 4,306,240 18,596,267 75,557 4,378,187 15,633,510 75,023 4,572,902 10,531,614 72,675 4,467,534 14,457,345 87,248 4,505,552 17,364,043 83,569 4,715,307 15,618,561 88,726 5,385,063 20,674,674 98,748 5,420,674 18,746,855 91,073 5,654,446 17,105,012 88,973 5,661,719 20,681,271 99,453 5,745,518 10,842 15,331 15,209 56,851 18,462 31,281 16,141 -10 -8 0 1 0 2 1 8 4 0 0 0 0 0 0 0 381,874,457 465,015,134 543,419,878 679,512,445 775,130,179 943,198,251 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 2,338,687,032 2,334,990,286 2,322,820,716 2,388,683,252 2,397,481,122 2,789,818,290 2,750,274,669 2,799,076,732 2,827,947,346 2,879,112,470 23,852,983 30. 93,751 31. 5,928,017 32. 21 33. 2,905,538,246 Past - Due Loans REQUIRED RESERVES LOANS & OTHER INT. INCOM E ACCRUALS & REDISCOUNT (5) (6) BONDS HELD AGAINST LEGAL RESERVE PARTICIPATIONS AND SUBSIDIARIES SECURITIES TO BE HELD TILL M ATURITY 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, COM M ISSION AND OTHER RECEIVABLES RECEIVABLES FROM FUTURE SALE OF ASSETS M ISCELLANEOUS RECEIVABLES TRANSITORY ASSET ACCOUNTS RECEIVABLES FROM PUBLIC SECTOR ASSETS TO BE SOLD OTHER ASSETS T O T AL (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde " Kıymetli M aden Deposu (YP)" kalemi " Kıymetli M adenler (YP)" olarak değiştirilmiş ve daha önce menkul değerler içerisinde izlenmekte olan kıymetli madenler hesabı 2005 Aralık ayından itibaren bu k alem içerisinde sınıflandırılmıştır (2) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde M erkez 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 Fark ı Kar/Zarara Yansıtılan ve Satılmaya Hazır M enk ul Değerler" olarak değiştirilmiştir (4) 2008 Ocak ayında Tek Düzen Hesap Planı'nda yapılan değişiklik paralelinde " Özel M aliyet Bedelleri (Net)" k alemi " Sabit Değerler (Net)" içinde izlenmeye başlanmıştır (5) 2010 Ocak ayından itibaren " Türev Finansal Varlıklar" kalemi " Kredi ve Diğer Faiz Gelir Tahak kuk ve Reesk ontları" içerisinden ayrıştırılarak ayrı bir k alem olarak sınıflandırılmaya başlanmıştır (6) Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde Katılım Bankalarına ait " Geri Satım Vaadi ile Alım İşlemlerinden Alacak lara İlişk in Gelir Reesk ontları" k alemi dahil edilmeye başlanmıştır (7) Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde; Katılım Bankalarına ait " Geri Satım Vaadi ile Alım İşlemlerinden Alacak lar" k alemi 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 241,906,014 296,711,472 343,643,600 434,217,162 2011 2012 2013 2014 2015 2016 2016 1 2016 2 2016 3 2016 4 2016 5 2016 6 2017 1 2017 2 2017 3(*) 2017 4(*) 2017 5(*) 1,472,294,130 1,251,560,758 1,275,348,967 1,284,940,793 1,280,653,341 1,309,846,146 1,309,968,108 1,516,138,457 1,511,050,180 1,543,694,670 1,574,041,681 1,585,879,816 YÜKÜMLÜLÜKLER 1. M EVDUAT 2017 6(**) LIABILITIES 490,464,488 589,347,444 685,927,741 767,901,944 942,392,802 1,058,539,551 1,245,821,558 1.1 Vadesiz 51,044,929 54,675,901 59,441,031 64,595,546 81,857,708 102,235,797 127,305,764 144,159,955 184,563,715 208,176,957 246,810,467 314,211,084 244,563,699 258,222,105 256,464,171 256,283,699 258,641,309 271,427,093 315,498,247 324,509,702 337,863,203 351,315,403 348,423,381 350,573,412 1.1 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 1,017,126,862 1,028,476,622 1,024,369,642 1,051,204,837 1,038,541,015 1,200,640,210 1,186,540,478 1,205,831,467 1,222,726,278 1,237,456,435 1,261,850,165 1.2 2. GERİ ALIM VAADİ İLE SATIM İŞLEM LERİNDEN SAĞLANAN FONLAR (7) 15,069,498 19,975,933 21,018,423 34,747,371 52,633,072 48,384,487 76,797,203 56,804,662 85,694,050 98,083,718 130,626,677 111,224,874 137,998,597 138,484,669 136,382,457 128,704,091 139,378,631 130,834,622 70,321,579 71,511,242 67,990,187 63,089,289 57,320,067 58,163,053 2. FUNDS RECEIVED FROM REPO TRANSACTIONS (7) 3. PARA PİYASALARINA BORÇLAR 351,548 179,366 205,326 282,249 241,556 63,878 1,765,660 68,448 165,219 252,873 5,218,538 24,324,779 5,830,219 6,049,784 5,301,484 7,461,200 6,635,000 8,870,200 82,951,563 62,985,522 76,043,512 81,721,491 97,325,260 92,845,674 3. PAYABLES TO M ONEY M ARKETS 4. M ENKUL KIYM ET ÖDÜNÇ PİYASASINA BORÇLAR 5. ALINAN KREDİLER 5.1 TC Merkez Bankası 5.2 Yurtiçi Bankalar 5.3 Yurtiçi Diğer Kuruluşlar 5.4 Yurtdışı Bankalar 5.5 Yurtdışı Fonlar ve Diğer Kuruluşlar 6. SERM AYE BENZERİ BORÇLAR (1) 7. KARŞILIKLAR 8. TÜREV FİNANSAL YÜKÜM LÜLÜKLER (5) 9. KİRALAM A İŞLEM LERİNDEN BORÇLAR (NET) 10 FAKTORİNG İŞLEM LERİNDEN BORÇLAR 11. FAİZ, KAR PAYI VE GİDER REESKONTLARI (5) (6) 12. KREDİ VE DİĞER ALACAKLAR DEĞERLEM E FONU 13. 14. 1,612,423,577 1. DEPOSIT Demand Time 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 24,385 28,350 28,944 29,911 30,053 22,365 22,219 22,526 22,755 28,601 18,104 4. 36,320,445 46,918,276 49,096,476 64,969,816 56,560,288 78,598,608 118,105,856 130,480,362 210,826,588 253,243,249 323,312,996 382,892,732 327,869,018 329,077,412 318,445,606 316,233,390 331,640,211 329,126,854 415,952,790 393,572,590 396,066,200 388,443,483 389,179,646 394,703,107 5. 688,732 3,341,804 6,802,848 13,158,583 19,295,917 22,623,932 35,520,870 22,852,108 22,630,618 23,905,756 24,880,807 26,918,941 26,166,232 39,397,465 36,893,803 36,930,320 36,192,927 37,734,639 40,324,155 5.1 Central Bank 3,044,467 4,994,054 5,908,702 8,717,018 7,434,238 11,946,604 13,844,950 11,769,141 11,940,058 13,446,216 13,782,754 13,791,013 13,519,449 14,831,264 13,607,149 14,475,729 14,686,216 15,236,490 14,464,797 5.2 Domestic Banks 508,754 865,369 2,504,318 7,468,207 10,162,390 13,537,304 10,419,351 10,347,449 10,133,532 10,340,502 10,787,987 10,672,281 14,502,050 13,865,954 14,193,953 14,032,413 14,199,565 14,540,620 5.3 Other Domestic Institutions 63,302,990 95,449,868 102,929,373 161,833,738 189,650,886 233,526,576 261,296,028 237,475,328 239,056,891 227,630,983 223,804,430 235,037,394 233,252,091 283,479,917 268,974,972 270,183,750 264,637,410 263,664,962 266,922,875 5.4 10,967,254 13,811,376 13,974,070 24,612,931 29,394,001 45,053,494 58,693,580 45,353,090 45,102,396 43,329,119 43,424,897 45,104,876 45,516,801 63,742,094 60,230,712 60,282,448 58,894,517 58,343,990 58,450,660 5.5 1,378 757 375 390 481,209 2,434,797 2,751,266 2,943,109 3,271,887 2,948,956 624,344 657,106 544,497 642,872 665,641 595,165 27,064,572 33,189,222 35,928,469 48,549,843 40,664,061 6,195,354 10,319,925 9,680,026 12,504,824 11,800,421 PAYABLES TO SECURITIES LENDING M ARKETS LOANS RECEIVED 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 12,838,609 12,956,525 13,673,661 14,375,103 15,194,829 19,944,091 18,966,078 21,995,762 21,517,542 24,849,188 26,733,426 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 43,292,765 43,795,780 44,759,376 42,400,113 44,318,850 51,818,859 52,165,173 53,244,396 54,606,957 52,219,595 51,991,515 7. 3,240,635 4,256,030 4,347,020 7,546,157 7,380,464 9,610,170 17,677,766 10,468,558 11,370,391 12,601,205 13,023,141 9,493,266 13,608,113 24,292,987 18,877,327 15,565,363 17,175,431 15,381,550 14,529,639 8. 185,370 288,924 378,928 218,353 95,805 123,976 825,340 362,485 459,996 615,871 528,712 185,987 634,267 623,619 607,399 599,218 603,270 590,731 71,669 117,236 112,061 107,407 101,596 97,464 9. 0 0 0 2 0 6 29 208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 10 SUBORDINATED DEBT (1) 3,125,736 4,422,115 6,510,869 8,524,193 6,127,768 3,605,746 4,959,879 5,017,818 6,110,363 7,476,584 8,603,944 10,618,390 10,307,279 9,967,867 10,150,578 10,170,115 10,237,116 9,947,547 12,060,707 11,877,913 12,135,906 12,187,151 12,564,144 12,549,070 11. INTEREST, DIVIDEND AND EXPENSE REDISCOUNTS (5) (6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12. LOANS AND OTHER RECEIVABLES REVALUATION FUND İTHALAT TRANSFER EM İRLERİ 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 1,156,009 1,076,090 944,841 1,102,063 1,226,630 1,768,351 1,639,114 1,553,603 1,648,715 2,043,969 2,409,237 13. ÖDENECEK VERGİ, RESİM , HARÇ VE PRİM LER 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 2,338,926 3,216,097 2,698,383 2,529,104 3,120,933 2,523,303 2,507,990 3,559,724 3,153,132 2,777,672 3,571,010 14. PROVISIONS FINANCIAL DERIVATIVE LIABILITIES (5) PAYABLES FROM LEASING TRANSACTIONS (NET) PAYABLES FROM FACTORING TRANSACTIONS IM PORT TRANSFER ORDERS TAX, DUTIES, CHARGES AND PREM IUM PAYABLE 15. İHRAÇ EDİLEN M ENKUL KIYM ETLER (NET) 16. BANKAM IZA TAHSİS EDİLEN FONLAR 17. ERTELENM İŞ VERGİLER 57,629 62,463 37,582 58,387 129,912 111,255 60,598 184,673 180,692 222,006 540,176 1,053,876 533,860 518,440 439,565 572,553 763,219 373,051 1,267,674 1,363,049 1,282,048 1,708,699 1,417,703 1,404,252 17. 18. M UHTELİF 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 50,723,696 53,541,843 52,170,308 54,795,366 55,695,825 61,631,682 60,992,893 66,017,903 65,002,886 65,902,405 62,585,273 18. M ISCELLANEOUS 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 27,347,053 19,563,162 11,877,206 18,883,656 25,569,397 20,220,633 29,203,349 21,117,216 13,754,386 21,186,215 28,776,495 19. TRANSITORY LIABILITY ACCOUNTS 20. ÖDEM E EM İRLERİ 21. KAM U KURUM VE KURULUŞLARINA BORÇLAR 22. DİĞER YÜKÜM LÜLÜKLER (4) 23. 1 0 5,451,754 4,210,854 415,880 563,632 0 4,087,633 516,688 0 5,570,926 496,661 101,395 6,014,889 275,553 294,099 7,694,833 579,463 8,621,174 487,256 89,547,469 98,049,078 116,270,688 98,327,728 97,278,543 95,040,538 96,769,514 100,891,959 99,521,293 122,632,990 119,028,367 121,142,057 120,839,594 127,070,470 131,031,872 15. 9,265,854 11,232,376 12,773,629 14,804,210 12,463,508 12,773,624 12,961,466 12,486,494 12,645,216 13,293,983 13,803,070 14,307,224 13,775,586 13,365,373 13,648,977 14,535,002 16. 449,672 594,115 1,375,281 1,268,264 49,576,736 51,513,581 52,353,758 49,660,666 60,841,852 61,969,595 64,281,909 69,990,544 81,039,416 64,743,762 22. 268,432,789 273,436,768 277,558,478 278,409,457 284,365,492 310,159,898 315,853,800 318,105,229 323,959,667 327,544,958 330,490,171 23. 72,269,790 73,160,341 74,321,432 74,811,466 76,598,076 78,183,503 79,689,305 79,790,850 80,304,512 80,388,997 80,710,073 23 11 Sermaye (Nominal) 22,846,895 27,436,666 37,711,292 44,793,969 46,823,872 51,001,688 52,517,483 56,013,578 60,138,314 73,283,156 79,722,301 85,569,725 79,720,401 80,525,401 81,410,831 81,820,827 83,535,917 85,035,917 85,909,725 85,909,725 86,319,725 86,319,725 86,561,725 87,001,725 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 -7,365,060 -7,089,399 -7,009,361 -6,937,841 -6,852,414 -6,220,420 -6,118,875 -6,015,213 -5,930,728 -5,851,652 -5,751,424 23.12 (-)Unpaid Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 31,251,258 34,571,848 36,775,983 33,801,932 34,116,068 34,229,775 35,672,339 37,097,602 39,332,170 40,004,173 1,321,776 1,095,725 3,407,460 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) T O P LAM 3,141,459 3,141,459 3,141,460 3,141,459 3,141,435 3,193,519 3,193,518 3,193,518 39,630,282 23.3 Capital Reserves 3,193,745 23.31 Premium Issues of Shares 0 0 0 0 0 0 0 0 0 0 0 0 -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 6,068,785 9,011,464 11,185,434 8,841,962 9,378,510 6,621,733 8,068,959 8,987,941 11,013,106 11,761,461 11,392,133 23.33 Securities Revaluation Differences (2) 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 14,118,924 14,501,676 14,532,572 14,504,239 14,329,116 17,327,884 17,323,148 17,836,030 18,043,835 18,032,958 18,064,586 23.34 Revaluation Differences for Tangible and Intangible Fixed Assets (3) 69,768 81,757 84,267 120,519 121,217 121,772 145,842 147,306 147,498 147,554 147,496 147,498 147,496 147,497 147,556 147,556 147,554 147,554 147,555 148,660 148,661 0 0 0 0 0 0 0 0 82,046 49,054 82,046 63,482 59,463 59,463 59,463 59,463 49,054 49,054 49,054 49,054 49,054 15,518,043 - 10,939,486 26,563,837 9,881,212 30,922,206 9,702,412 37,357,852 9,495,930 46,771,218 8,487,912 60,573,231 8,956,472 77,460,434 8,936,613 8,725,266 8,619,429 685,660 633,990 684,390 686,342 685,618 682,985 680,563 632,042 632,117 625,458 625,950 626,120 - - - 7,027,432 6,257,991 7,026,684 7,026,720 7,023,948 7,023,939 6,424,268 6,379,425 6,257,989 6,257,989 6,258,046 6,258,047 6,192,401 91,459,626 110,672,809 129,661,906 150,378,173 169,108,064 150,387,481 150,387,676 164,939,827 172,121,734 171,495,852 170,837,775 169,165,670 169,109,289 187,723,411 188,094,688 188,508,771 35,971,994 2,448,762 4,291,810 7,529,263 9,989,898 13,023,527 17,708,981 3,993,707 7,913,638 12,448,168 16,314,745 19,719,391 -14,040,798 9,054,479 9,341,704 -7,925,602 -16,140,603 -16,509,930 -16,480,835 23,081,441 23,367,684 531,536 -170,933 -1,397,450 2,297,562,550 2,338,687,032 2,334,988,516 2,322,820,716 2,388,683,252 2,397,481,122 2,789,818,204 2,750,274,567 2,799,076,642 2,827,947,346 2,879,112,470 5,566,045 10,825,637 14,531,603 11,834,113 19,723,304 21,896,629 18,806,166 23,355,981 23,353,478 23,126,210 24,293,289 -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 -16,163,265 381,874,457 465,015,134 543,419,878 679,512,445 775,130,179 943,198,251 1,145,930,985 1,306,984,196 1,658,184,020 1,914,416,713 2,273,609,693 2,656,148,745 (*) Kesinleşmiş veriler olup revizyona tabidir (**) Geçici Not: (1) 2008 Ocak ayından itibaren ilave edilmiştir (2) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde " M enkul Değerler Değer Artış Fonu" k alemi " M enkul Değerler Değerleme Farkları " olarak düzenlenmiştir (3) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde " M addi ve M addi Olmayan Duran Varlıklar Yeniden Değerleme Değer Artışları" k alemi " M addi ve M addi Olmayan Duran Varlıklar Yeniden Değerleme Farkları" olarak düzenlenmiştir (4) Yurdışı M erkez ve Şubeler hesabı " Diğer Yükümlülükler" içerisinde izlenmektedir (5) 2010 Ocak ayından itibaren " Türev Finansal Yükümlülükler" kalemi " Faiz Kar Payı ve Gider Reeskontları" içerisinden ayrıştırılarak ayrı bir k alem olarak sınıflandırılmaya başlanmıştır (6) Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde Katılım Bankalarına ait " Geri Alım Vaadi ile Satım İşlemleri Gider Reesk ontları" k alemi dahil edilmeye başlanmıştır (7)'Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde; Katılım Bankalarına ait " Geri Alım Vaadi ile Satım İşlemlerinden Sağlanan Fonlar" k alemi 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". 684,146 0 3,193,518 0 2,494,397 25,707,726 0 3,193,518 0 16,719 47,575 0 0 SHAREHOLDERS' EQUITY 1,634,697 0 0 OTHER LIABILITIES (4) 0 23.2 Inflation Adjustment for Paid-up Capital 0 91,812 0 PAYABLES TO PUBLIC SECTOR 81,250,301 23.1 Paid-up Capital 4,281,632 135,532 0 8,875 21. PAYM ENT ORDERS 50,181,513 264,797,801 79,240,496 3,141,459 10,326 1,927,665 20. 51,245,510 300,443,964 72,186,068 0 13,045 1,620,891 52,010,150 261,793,130 64,665,558 3,193,427 11,760 1,598,101 46,006,417 231,003,474 59,276,651 0 12,977 1,359,103 44,744,016 194,037,660 54,586,290 3,141,459 11,164 2,250,808 47,009,826 180,381,077 50,442,911 3,169,754 15,878 1,382,599 31,776,220 144,691,934 47,886,604 3,132,470 16,005 2,148,064 25,546,160 134,377,890 42,492,422 3,132,449 17,084 1,654,663 27,459,521 110,112,660 39,423,892 3,169,899 18,447 905,806 12,783,376 84,962,260 31,613,362 3,169,851 16,575 907,621 590,461 11,133,748 75,343,124 26,215,865 3,174,456 17,424 841,387 421,703 10,518,644 58,853,549 3,332,759 52,668 851,944 474,242 10,976,778 23.3 Sermaye Yedekleri 45,978 DEFERRED TAXES 472,954 23.34 Maddi ve Maddi Olm. Duran Varlıklar Yen.Değ.Değ. Farkları (3) 165,805 FUNDS ALLOCATED 7,795,430 23 35 İştirakler,Bağlı Ort.ve Birlikte Kontrol Edilen Ort.Bed.siz Hisse Senetleri 153,745 DEBT SECURITIES ISSUED (NET) 20,848,566 23 33 Menkul Değerler Değerleme Farkları (2) 7,643 60,628,619 54,198,422 23 31 Hisse Senedi İhraç Primleri 27,202 38,113,432 ÖZKAYNAKLAR 23 32 Hisse Senedi İptal Karları 639,461 18,523,239 23.1 Ödenmiş Sermaye 23.2 Ödenmiş Sermaye Enflasyon Düzeltme Farkı 621,178 3,112,356 6,757,596 0 23.32 Cancellation Profits of Shares 148,673 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) 625,867 23.37 Defined Benefit Plans Re-Measurement Gains / Losses 6,156,224 23.38 Other Capital Reserves 200,534,499 23.4 Profit Reserves 23,477,746 23.5 Profit (Loss) -14,402,657 23.6 Profit (Loss) for the Previous Year 2,905,538,246 T O T AL
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 2016 2 2016 3 2016 4 2016 5 2016 6 2017 1 2017 2 2017 3 2017 4 2017 5 2017 6 ASSETS 1. 1.1 1.2 1.3 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 5,283,319 380,326,296 49,449,492 324,502,978 6,373,826 336,995,445 55,044,546 276,599,738 5,351,161 335,577,163 55,740,393 274,562,077 5,274,693 329,781,844 53,471,236 271,167,863 5,142,745 331,732,524 55,830,477 270,786,081 5,115,966 348,601,590 53,431,036 289,831,410 5,339,144 357,606,041 58,206,385 294,150,951 5,248,705 414,796,141 61,059,921 346,866,460 6,869,760 392,492,077 59,736,494 326,268,261 6,487,322 391,153,427 62,226,409 322,298,399 6,628,619 372,065,391 63,152,187 302,408,458 6,504,746 382,337,650 64,172,543 311,648,274 6,516,833 387,675,405 64,924,310 316,328,605 6,422,490 1. 1.1 1.2 1.3 FOREIGN ASSETS Gold International Standart (FX) Convertible Foreign Assets Other Foreign Assets 2. 2.1 2.11 2.12 2.13 2.14 2.15 2.16 2.2 MERKEZİ YÖNETİMDEN ALACAKLAR Bütçe İle ilgili Kurumlar Hazinece Çıkarılan Madeni Para IMF Pozisyonu Hazine'ye Kısa Vadeli Avans Devlet İç Borçlanma Senetleri Tahkimle Aktifleştirilmiş Alacaklar Hazinedeki Diğer Alacaklar (Net) Değerleme Hesabı 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 -32,946,472 20,462,495 2,086,842 4,486,545 13,889,108 0 -53,408,966 -20,629,769 13,613,624 1,824,055 3,935,141 7,854,428 0 -34,243,393 -20,479,687 12,563,205 1,839,285 3,854,546 6,869,374 0 -33,042,892 -16,642,025 12,901,008 1,854,790 3,775,371 7,270,847 0 -29,543,033 -15,836,282 13,354,975 1,867,863 3,761,930 7,725,182 0 -29,191,257 -18,828,503 14,217,549 1,888,384 3,916,882 8,412,283 0 -33,046,052 -16,582,805 15,014,131 1,925,246 3,821,503 9,267,382 0 -31,596,936 -41,923,523 21,992,472 2,091,975 4,932,079 14,968,418 0 -63,915,995 -27,798,363 23,098,501 2,098,061 4,598,510 16,401,930 0 -50,896,864 -33,888,759 21,940,881 2,108,435 4,688,423 15,144,023 0 -55,829,640 -29,457,832 22,065,797 2,123,270 4,617,202 15,325,325 0 -51,523,628 -28,988,556 22,200,471 2,142,530 4,650,551 15,407,390 0 -51,189,027 -26,499,816 21,783,634 2,186,324 4,613,197 14,984,113 0 -48,283,450 2. 2.1 2.11 2.12 2.13 2.14 2.15 2.16 2.2 CLAIMS ON CENTRAL GOVERNMENT Budgetary 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 3. MALİ OLM. KAMU GİR. ALACAKLAR 4. 4.1 4.11 4.12 4.13 4.14 4.2 4.3 5. 5.1 5.2 BANKALARDAN ALACAKLAR (1) Avans ve Reeskont Ticari Tarımsal Orta Vadeli Sınai Kredileri (Bankalar) Tahvil Üzerine Avans Bankalar Kanalıyla KİT ler e ver ilen Kr ediler Diğer Alacaklar DİĞER MALİ KURULUŞLARDAN ALACAKLAR Kalkınma ve Yatırım Bankalarından Alacaklar (1) Banka Dışı Mali Kuruluşlardan Alacaklar 6. SINIFLANDIRILAMAYAN VARLIKLAR T OP L AM 0 0 0 0 0 0 0 0 0 0 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 0 108,946,090 37,590,465 37,590,465 71,355,625 0 0 119,843,679 23,077,922 23,077,922 96,765,757 0 0 122,334,754 22,541,722 22,541,722 99,793,032 0 0 125,241,404 24,000,170 24,000,170 101,241,234 0 0 117,469,639 25,045,014 25,045,014 92,424,625 0 0 131,580,882 27,015,172 27,015,172 104,565,710 0 0 125,429,326 26,250,923 26,250,923 99,178,403 0 0 70,983,806 42,976,710 42,976,710 28,007,096 0 0 72,241,000 39,902,216 39,902,216 32,338,784 0 0 66,412,240 40,303,620 40,303,620 26,108,620 0 0 65,554,101 39,127,149 39,127,149 26,426,952 0 0 63,245,369 40,760,000 40,760,000 22,485,369 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 2,973,153 3,214,391 3,776,030 3,859,380 1,613,728 2,211,238 2,307,190 4,019,504 3,748,640 4,062,810 1,738,294 2,458,207 115,379,438 130,787,717 121,957,718 156,604,136 168,298,588 161,618,683 213,136,551 246,582,716 328,657,346 358,385,098 423,988,947 459,299,068 439,423,746 441,208,260 442,240,603 434,979,609 463,565,207 468,759,752 447,875,928 440,683,354 427,739,718 409,899,955 419,052,670 0 3. 70,171,993 42,950,997 42,950,997 27,220,996 0 0 4. 4.1 4.11 4.12 4.13 4.14 4.2 4.3 5. 5.1 5.2 2,472,996 6. CLAIMS ON NON-FINANCIAL PUBLIC ENTERPRISES CLAIMS ON BANKS (1) Advances and Discounts Commercial Agricultural Med.Term Industrial Credits (Banks) Advances Against Bond Collateral Cr edit to Non-Finan.Pub. Enter pr ises thr ough Banks Other Claims CLAIMS ON OTHER FINANCIAL INSTITUTIONS Claims on Investment and Development Banks (1) Claims on Non-Bank Financial Institutions UNCLASSIFIED ASSETS T OT AL 433,820,578 PARASAL YETKİLİLER SEKTÖREL HESAPLAR Bin TL MONETARY AUTHORITIES SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 1 YÜKÜMLÜLÜKLER 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 REZERV PARA (IMF Tanımı) Dolaşıma Çıkan Kağıt ve Madeni Para 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 4. 4.1 4.2 4.3 REPO İŞLEMLERİNDEN SAĞLANAN FONLAR Banka Dışı Mali Kuruluşlar YABANCI PARA MEVDUATI Yerel Yönetimler Mali Olmayan Kamu Girişimleri Banka Dışı Mali Kuruluşlar 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 8,380 343,034 409,901,310 124,915,170 111,277,230 13,637,940 284,528,656 184,905,999 99,622,657 457,485 0 62 649 7,793 448,981 2016 2 362,164,125 104,615,175 93,459,378 11,155,797 257,120,801 209,755,532 47,365,269 428,149 506 62 105 11,105 416,372 2016 3 371,148,910 106,422,062 94,187,720 12,234,342 264,299,612 212,455,500 51,844,112 427,236 430 62 66 11,013 415,665 2016 4 371,706,777 104,702,043 93,300,860 11,401,183 266,572,092 208,295,313 58,276,779 432,642 1 62 205 11,883 420,492 2016 5 369,074,147 106,981,473 95,531,152 11,450,321 261,652,578 208,822,153 52,830,425 440,096 470 62 54 11,752 427,758 2016 6 381,828,345 110,066,134 98,639,750 11,426,384 271,283,118 213,106,356 58,176,762 479,093 1 62 282 10,675 468,073 2017 1 395,122,185 118,728,012 104,841,258 13,886,754 275,895,766 214,824,045 61,071,721 498,407 382 62 354 11,404 486,206 2017 2 416,859,217 122,741,575 110,571,228 12,170,347 293,696,002 204,752,148 88,943,854 421,640 2,621 62 616 8,121 410,220 2017 3 407,270,589 122,759,091 110,332,321 12,426,770 284,068,601 199,234,517 84,834,084 442,897 0 62 855 9,044 432,936 2017 4 415,639,047 125,764,301 112,394,613 13,369,688 289,415,084 208,867,911 80,547,173 459,662 0 62 1,085 10,487 448,028 2017 5 407,673,081 130,310,098 116,820,940 13,489,158 276,938,570 206,514,782 70,423,788 424,413 0 62 901 11,370 412,081 2017 6 413,563,467 124,938,486 112,735,719 12,202,767 288,214,880 215,345,547 72,869,333 410,101 0 62 81 10,101 399,857 - - - - - - - - - - - - - - - - - - - - - - - 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 1,326,611 0 6,429 1,320,182 0 0 1,209,660 0 6,975 1,202,685 0 0 1,209,893 0 6,936 1,202,957 0 0 1,181,917 0 6,890 1,175,027 0 0 1,181,073 0 6,860 1,174,213 0 0 1,251,046 0 7,067 1,243,979 0 0 1,237,158 0 6,215 1,230,943 0 0 1,420,694 0 7,102 1,413,592 0 0 1,306,342 0 6,578 1,299,764 0 0 1,227,501 0 6,772 1,220,729 0 0 1,286,226 0 6,721 1,279,505 0 0 1,268,294 0 6,887 1,261,407 5. BLOKE MEVDUATLAR 15 155 187 134 134 4 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6. 6.1 6.2 6.3 6.4 6.5 6.6 6.7 6.8 6.9 7. 7.1 7.2 7.3 7.4 7.5 7.6 7.7 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) 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 42,263,486 19,748,654 0 12,291 20,884,256 6,903 1,537,170 74,211 14,807,496 13,892,030 398,154 0 42,345 474,967 39,144,535 15,195,890 0 13,544 22,297,642 7,560 1,584,061 45,838 20,228,196 18,631,608 610,470 0 38,877 947,241 27,941,560 8,360,947 0 11,758 18,635,508 8,533 858,737 66,077 0 16,626,809 14,105,051 661,173 0 39,186 1,821,398 34,587,496 13,012,917 0 14,903 20,723,600 8,747 776,818 50,510 0 16,903,247 12,208,498 952,699 0 51,104 3,690,946 34,701,051 12,005,544 0 2,533,695 15,055 19,406,645 9,338 679,675 51,099 0 23,217,350 18,752,654 1,661,970 0 64,172 2,738,554 29,670,375 8,745,155 0 2,564,228 35,179 17,539,030 7,982 747,355 31,447 0 15,495,208 13,419,905 1,335,479 0 98,289 641,535 26,979,604 5,474,951 0 3,130,426 18,215 17,366,530 7,651 945,852 35,980 0 19,408,572 16,414,447 1,887,826 0 75,595 1,030,704 17,863,743 1,547,826 0 2,950,014 673 12,542,011 5,756 776,883 40,580 0 18,308,099 14,945,484 1,477,469 0 88,308 1,796,837 16,160,961 0 3,524,139 799 11,320,996 5,739 931,013 378,275 0 29,153,047 25,659,340 1,705,836 0 1,011,692 776,179 10,960,459 0 3,600,846 868 5,846,583 2,095 938,770 571,297 0 24,750,665 22,503,649 432,146 0 1,558,749 256,120 9,678,111 0 4,324,958 1,088 3,900,909 10,642 1,093,229 347,285 0 29,010,190 28,360,378 265,585 0 173,410 210,817 10,542,494 0 5,071,996 1,318 2,929,286 560,943 1,493,912 485,039 0 26,999,066 24,661,227 360,772 0 1,762,009 215,058 9,563,413 0 4,413,450 1,115 3,931,710 3,122 1,003,641 210,375 0 34,568,086 33,964,347 236,228 0 148,979 218,532 12,138,947 0 4,362,348 1,096 3,853,715 5,010 968,930 2,947,848 0 23,247,735 22,503,751 239,859 0 186,124 318,001 9,508,350 0 4,273,856 1,061 3,730,523 11,411 895,601 595,898 0 29,023,581 26,048,617 284,786 0 2,515,376 174,802 9,262,441 0 4,266,999 1,054 3,607,587 4,916 861,633 520,252 0 35,273,767 34,776,740 235,981 0 110,766 150,281 9,478,430 0 4,443,340 1,107 3,608,769 4,921 955,191 465,102 0 47,765,761 31,021,300 16,414,737 0 144,365 185,359 8,790,358 0 4,328,708 1,083 3,407,040 5,796 858,625 189,106 0 40,971,209 24,720,161 15,736,963 0 198,537 315,548 10,985,791 0 5,569,950 1,436 3,200,021 557,761 312,063 1,344,560 0 50,410,384 49,436,133 371,141 0 136,699 466,411 9,815,294 0 5,203,770 1,345 2,932,855 544,194 262,682 870,448 0 33,117,495 32,159,759 580,506 0 200,528 176,703 11,871,408 0 5,304,261 1,364 2,955,014 1,607,288 267,072 1,736,409 0 27,139,387 24,749,115 481,230 0 1,814,987 94,055 10,696,305 0 5,224,661 1,334 2,880,754 1,604,311 225,819 759,426 0 29,584,782 22,348,898 6,841,194 0 120,184 274,506 10,754,214 0 5,273,513 1,337 2,865,638 1,601,229 215,709 796,788 0 44,395,987 31,166,250 12,960,737 0 104,291 164,709 LIABILITIES 430,495,320 132,275,816 117,527,115 14,748,701 297,746,697 215,289,878 82,456,819 472,807 0 62 36 7,493 465,215 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 1,241,846 0 6,117 1,235,729 3. 3.1 4. 4.1 4.2 4.3 0 5. 10,535,032 0 5,231,839 1,316 2,835,842 1,598,205 237,663 630,167 0 40,386,524 27,136,197 12,960,737 0 88,389 201,201 6. 6.1 6.2 6.3 6.4 6.5 6.6 6.7 6.8 6.9 7. 7.1 7.2 7.3 7.4 7.5 7.6 7.7 RESERVE MONEY (IMF Definition) Currency and Coins in Circulation 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 TIME DEPOSITS (1) FUNDS RECEIVED FROM REPO TRANSACTIONS Non-Bank Financial Institutions FOREIGN EXCHANGE DEPOSITS Local Governments Non-Financial Public Enterprises Non-Bank Financial Institutions 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) 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 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 -5,884,859 -7,792,575 -10,013,264 -7,404,254 -9,252,015 -73,049,729 -55,229,187 -68,638,389 -75,346,083 -88,294,986 -87,147,483 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 33,875,969 18,906,775 18,831,741 18,700,145 23,209,658 23,427,599 23,336,427 24,804,085 24,426,768 24,515,202 27,521,567 27,533,081 27,448,647 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 16,892,587 803,518 18,901,368 20,515,889 19,912,413 6,991,786 7,218,280 8,554,430 16,445,485 19,976,047 15,985,561 8,484,076 9,832,612 10,860,691 10. UNCLASSIFIED LIABILITIES 115,379,438 130,787,717 121,957,718 156,604,136 168,298,588 161,618,683 213,136,551 246,582,716 328,657,346 358,385,099 423,988,947 459,299,068 439,423,746 441,208,261 442,240,603 434,979,609 463,565,207 468,759,752 447,875,928 440,683,350 427,739,717 409,899,955 419,052,670 8. T OP L AM Not: (1) " Vadeli Mevduat" ta izlenen Akreditif Bedelleri " Dış Yükümlülükler" e alınmıştır. (2) " TCMB Likidite Senetleri" Temmuz 2007 tarihinden itibaren ilave edilmiştir. (3) 2009 Eylül ayına kadar “Sermaye ve Rezervler” altında izlenmekte olan “SDR Tahsisatı”, bu tarihten itibaren “Dış Yükümlülükler” altında ayrı bir kalem olarak gösterilmeye 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. 433,820,578 NON-RESERVE LIABILITIES (2) T OT AL
11. MEVDUAT BANKALARI SEKT ÖREL HESAPLAR Bin TL DEPOSIT MONEY BANKS SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 VARLIKLAR 1. 1.1 1.2 1.21 1.22 1.23 2. 2.1 2.2 REZERVLER Para M erkez Bankasındaki M evduatlar Zorunlu Karşılıklar Serbest Rezervler Vadeli Serbest Olmayan Hesap (1) M ERKEZ BANKASINDAN DİĞER ALACAKLAR Swap ve Repo An.Alt.TCMB'den Al.Kre. (Net) Diğer Alacaklar (2)(5) 28,268,945 1,759,388 26,509,557 14,456,440 12,053,117 0 5,754,380 0 5,754,380 35,610,428 2,834,941 32,775,487 16,431,478 16,344,009 0 1,324,023 0 1,324,023 38,952,714 2,906,296 36,046,418 16,327,235 19,719,159 24 1,500,996 0 1,500,996 52,536,323 3,042,512 49,493,811 13,833,048 35,652,484 8,279 8,195,589 0 8,195,589 46,688,024 4,321,520 42,366,504 12,627,589 29,728,672 10,243 9,682,103 0 9,682,103 56,215,931 5,079,211 51,136,720 20,180,873 30,916,613 39,234 267,277 0 267,277 90,067,502 6,188,038 83,879,464 46,971,454 34,812,235 2,095,775 1,467,773 0 1,467,773 125,794,344 8,027,380 117,766,964 91,464,045 23,857,867 2,445,052 3,064,115 10,000 3,054,115 181,663,965 9,197,553 172,466,412 142,777,945 28,388,828 1,299,639 2,214,328 0 2,214,328 204,886,946 10,523,617 194,363,329 158,553,297 35,707,505 102,527 673,312 0 673,312 241,278,746 12,038,975 229,239,771 191,077,346 37,576,201 586,224 773,359 0 773,359 274,627,647 12,692,649 261,934,998 167,961,887 76,415,497 17,557,614 1,330,314 0 1,330,314 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 1 2 3 4 5 6 1 2 3(*) 4(*) 5(*) 6(**) 244,396,194 10,481,215 233,914,979 192,004,293 40,934,012 976,674 2,272,542 0 2,272,542 255,049,542 11,494,624 243,554,918 196,401,314 46,184,433 969,171 2,183,559 0 2,183,559 254,714,572 10,760,951 243,953,621 191,076,133 51,048,859 1,828,629 2,151,738 0 2,151,738 247,711,588 10,790,795 236,920,793 190,414,121 44,581,267 1,925,405 2,171,888 0 2,171,888 256,556,049 10,592,113 245,963,936 195,045,723 50,353,422 564,791 2,826,249 0 2,826,249 266,646,298 13,006,071 253,640,227 196,516,617 51,378,775 5,744,835 355,414 0 355,414 281,269,255 11,248,100 270,021,155 184,964,868 73,948,887 11,107,400 12,204,807 0 12,204,807 278,349,812 11,523,550 266,826,262 183,698,240 71,099,395 12,028,627 8,577,973 0 8,577,973 284,864,389 12,595,254 272,269,135 191,007,048 69,048,672 12,213,415 10,260,953 0 10,260,953 281,523,129 12,612,055 268,911,074 188,565,006 66,519,421 13,826,647 7,370,842 0 7,370,842 289,814,185 11,365,470 278,448,715 194,920,788 67,378,611 16,149,316 7,259,068 0 7,259,068 ASSETS 306,357,885 13,829,341 292,528,544 196,153,390 80,841,887 15,533,267 1. 1.1 1.2 1.21 1.22 1.23 5,096,070 2. 0 2.1 5,096,070 2.2 RESERVES Currency Deposits at Central Bank Reserve Requirement Free Reserves Time (Restricted) Deposits (1) OTHER CLAIM S ON CENTRAL BANK Net Credit from CBRT under Swap and Repo. Agr. Other Claims (5) 3. DIŞ VARLIKLAR (7) 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 80,318,298 107,271,269 167,374,636 110,029,922 118,477,592 120,623,956 119,080,573 129,272,935 112,615,274 193,091,625 169,993,475 167,177,556 174,231,629 186,973,607 165,612,813 3. FOREIGN ASSETS (7) 4. GENEL YÖNETİM DEN ALACAKLAR 132,125,509 140,210,541 148,807,682 173,600,321 238,389,636 253,398,696 236,441,885 223,300,691 229,621,645 233,570,671 262,309,666 280,306,310 267,079,027 268,494,184 267,139,371 262,796,788 262,736,545 263,348,998 289,431,935 288,487,210 289,752,368 288,272,898 288,091,823 289,125,304 4. CLAIM S ON GENERAL GOVERNM ENT 4.1 M ERKEZİ YÖNETİM DEN ALACAKLAR (3) 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 0 263,884,819 263,884,819 0 261,749,463 2,135,356 0 0 262,487,778 262,487,778 2 260,687,350 1,800,426 0 0 258,126,921 258,126,921 2 256,252,585 1,874,334 0 0 258,083,380 258,083,380 1 256,677,327 1,406,052 0 0 258,667,060 258,667,060 1 257,499,460 1,167,599 0 0 282,491,075 282,491,075 0 278,783,063 3,708,012 0 0 279,948,712 279,948,712 0 275,843,990 4,104,722 0 0 281,727,101 281,727,101 0 278,260,620 3,466,481 0 0 280,383,634 280,383,634 0 276,842,933 3,540,701 0 0 279,207,620 279,207,620 0 276,304,817 2,902,803 0 0 279,989,720 279,989,720 0 278,333,587 1,656,133 0 0 CLAIM S ON CENTRAL GOVERNM ENT (3) Budgetary Institutions Loans to Central Government Bonds and Bills Issued by Central Government (6) Other Claims on Central Government Extrabudgetary 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 4,657,988 4,657,827 0 161 0 0 0 4,609,365 4,609,204 0 4,651,593 4,651,432 0 4,669,867 4,669,706 0 4,653,165 4,653,004 0 4,681,938 4,681,777 0 6,940,860 6,940,699 0 8,538,498 8,538,337 0 8,025,267 8,025,106 0 7,889,264 7,889,103 0 8,884,203 8,884,042 0 9,135,584 4.2 9,135,423 4.21 0 4.22 161 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 161 4.24 0 4.3 0 4.31 0 4.32 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 4,721,067 4,718,213 0 0 2,854 5,014,241 5,011,028 0 0 2,165,496 2,162,219 0 0 1,608,415 1,605,093 0 0 1,411,290 1,407,957 0 0 1,677,748 1,674,357 0 0 2,837,695 2,834,127 0 0 3,556,146 3,552,559 0 0 3,248,154 3,244,550 0 0 2,907,485 2,903,851 0 0 2,732,744 2,729,087 0 0 2,487,507 5. 2,483,799 5.1 0 5.2 0 5.3 3,657 5.4 3,708 5.5 4.11 Bütçe ile İlgili Kurumlar 4.111 Merkezi Yönetime Verilen Krediler 4.112 Merkezi Yönetimce Çıkar. Bono ve Tahviller (6) 4.113 Merkezi Yönetimden Diğer Alacaklar 4.12 Bütçe Dışı Kurumlar 4.121 Bütçe Dışı Fonlardan Alacaklar 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 Krediler Diğer Alacaklar 346,930 346,548 0 382 0 0 0 5. 5.1 5.2 5.3 5.4 5.5 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 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 28,531,771 30,915,636 29,171,000 30,242,056 28,988,249 40,787,157 44,533,973 44,579,631 43,523,876 38,325,725 38,904,138 6. DOM ESTIC INTERBANK CLAIM S (7) 7 7.2 7.21 7.22 7.23 7.24 7.25 7.26 DİĞER M ALİ KURULUŞLARDAN ALACAKLAR Kalkınma ve Yatırım Bankalarından Alacaklar Banka Dışı M ali Kuruluşlardan 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 33,974,470 33,974,470 19,757,333 27,127 163,432 13,507,937 69,920 448,721 35,684,449 35,684,449 21,403,946 16,393 139,779 13,600,093 70,240 453,998 34,611,309 34,611,309 20,102,406 13,328 174,710 13,787,850 69,345 463,670 39,982,726 39,982,726 25,534,647 15,575 173,105 13,696,251 71,386 491,762 38,094,255 38,094,255 23,585,402 15,254 169,954 13,787,615 48,339 487,691 44,703,635 44,703,635 27,364,850 16,434 136,449 16,201,254 383,752 600,896 45,115,787 45,115,787 26,631,742 16,930 145,749 16,214,724 127,159 1,979,483 46,687,709 46,687,709 28,070,004 16,904 249,748 16,172,193 111,092 2,067,768 44,996,848 44,996,848 26,153,624 16,756 250,408 16,427,806 60,262 2,087,992 45,942,048 45,942,048 27,531,458 16,190 247,222 16,780,789 64,456 1,301,933 47,158,895 47,158,895 28,629,420 15,955 256,626 16,961,104 83,529 1,212,261 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 1,346,410,081 1,272,811,917 44,529,077 855,761 5,566,624 2,346,689 20,300,013 1,346,415,195 1,273,907,854 44,914,998 886,639 5,987,438 2,589,700 18,128,566 1,347,303,394 1,277,559,270 45,998,589 773,834 6,209,884 2,396,938 14,364,879 1,377,339,856 1,304,134,267 47,153,304 543,523 5,815,499 2,078,275 17,614,988 1,397,065,354 1,321,742,669 46,916,438 439,613 5,685,024 2,652,532 19,629,078 1,585,728,665 1,501,047,074 54,914,057 432,090 6,676,378 5,573,673 17,085,393 1,581,263,779 1,493,024,768 55,548,213 443,584 6,536,363 4,016,689 21,694,162 1,615,335,916 1,530,954,741 56,030,704 469,712 6,843,638 4,105,700 16,931,421 1,644,073,147 1,560,215,230 56,611,715 435,863 7,313,012 4,115,170 15,382,157 1,670,865,486 1,583,775,254 57,270,678 444,935 7,704,352 4,276,664 17,393,603 1,696,381,811 1,606,407,530 56,442,355 445,019 7,503,323 5,005,275 20,578,309 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 7.1 SOSYAL GÜVENLİK KURUMLARINDAN ALACAKLAR (3) 9. PARA PİYASALARINDAN ALACAKLAR (2) 10. SINIFLANDIRILAM AYAN VARLIKLAR (7) TO PLAM 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 - - - - - - - 161 0 0 0 3,537 - 4.23 3,213 3,277 3,322 3,333 3,391 3,568 3,587 3,604 3,634 - 7 7.1 9. 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 80,118,699 76,383,416 78,815,141 80,794,281 79,555,734 98,075,668 97,334,987 101,604,424 105,481,764 108,105,311 365,722,366 443,416,042 514,093,334 641,678,108 731,648,293 884,530,918 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 2,138,254,139 2,136,193,825 2,123,270,084 2,181,161,975 2,188,347,313 2,548,130,427 2,517,213,127 2,563,511,085 2,592,381,603 2,638,109,982 105,359,720 10. 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 CLAIMS ON NON-FINANCIAL PUBLIC ENTERPRISES Loans Past-Due Loans Bonds Participations Other Claims CLAIM S ON M ONEY M ARKETS TRANSACTIONS (2) UNCLASSIFIED ASSETS (7) TO TAL 2,656,484,126 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde M erkez Bankası nezdindeki " Vadeli Serbest Olmayan Hesap" kalemi eklenmiştir (2) " Para Piyasalarından Alacaklar" kalemi 2005 Aralık ayından itibaren " M erkez Bankası'ndan Diğer Alacak lar" k alemi içinde sınıflandırılmak tadır (3) 2007 Ocak ayına k adar " M erkezi Yönetimden Alacaklar" içerisinde yer alan " Sosyal Güvenlik Kurumları'ndan Alacaklar" bu tarihten itibaren ayrı bir başlık altında izlenmektedir (4) " Bank a Dışı M ali Kuruluşlardan Alacaklar" kalemi finansal işlem türlerine göre detaylandırılmıştır. (5) " TCM B Lik idite Senetleri" Temmuz 2007 tarihinden itibaren ilave edilmiştir. (6) Hazine M üsteşarlığı 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 sek törlere 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 BANKALARI SEKTÖREL HESAPLAR Bin TL DEPOSIT MONEY BANKS SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YÜKÜMLÜLÜKLER 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 1 2 3 4 5 6 1 2 3(*) 4(*) 5(*) 6(**) LIABILITIES 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 3,944,793 631,399 106,218,523 624,559 114,114,814 1,973,628 9,310,188 721,265 101,568,238 541,495 113,092,791 2,301,113 9,540,965 659,866 100,137,887 452,960 114,410,624 2,106,820 4,024,778 595,110 107,063,866 620,050 121,966,289 2,723,397 8,272,938 637,635 109,725,866 606,453 130,733,480 2,219,600 9,873,023 841,804 117,064,209 734,844 135,223,420 2,394,254 7,074,221 1,020,875 124,133,817 600,253 137,150,277 2,457,767 7,640,982 880,770 125,482,964 687,794 149,628,527 2,567,952 8,544,984 802,223 137,035,118 678,250 154,528,209 2,482,805 4,959,210 1,187,876 145,007,955 890,363 151,053,035 3,106,413 10,088,260 1,133,535 136,042,567 682,260 152,585,507 3,118,712 7,508,434 1,114,042 140,055,650 788,669 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 36,652,343 570,328,189 8,391,132 6,899,010 11,900,793 501,916,297 41,220,957 568,879,895 8,647,392 7,089,673 11,444,302 497,772,865 43,925,663 563,565,999 8,587,291 6,779,345 12,944,220 489,140,487 46,114,656 587,200,528 8,551,010 7,457,758 13,126,340 511,682,313 46,383,107 593,752,160 8,723,572 6,872,858 12,404,731 517,896,166 47,854,833 639,738,852 10,185,197 9,590,831 17,377,709 552,714,405 49,870,710 634,140,850 9,999,062 9,873,333 17,905,277 548,752,340 47,610,838 631,084,034 11,964,373 10,069,326 17,273,726 543,057,417 48,719,192 630,613,894 11,684,556 10,090,671 18,300,884 542,506,311 48,031,472 653,785,118 12,063,950 10,361,609 17,717,540 557,153,028 56,488,991 671,473,446 12,278,176 14,871,470 15,354,011 566,093,506 62,876,283 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 6,220,293 1,216 12 0 1,451,994 4,767,071 4,860,479 1,962 0 84 521,911 4,336,522 5,053,779 8,938 805 179,135 327,633 4,537,268 4,317,954 1,646 0 55 203,121 4,113,132 4,778,955 2,364 0 104 275,765 4,500,722 4,125,718 10,316 818 162 458,625 3,655,797 3,753,838 1,732 0 504 502,960 3,248,642 5,597,720 11,680 847 13,122 428,836 5,143,235 5,530,774 19,733 871 324,827 1,039,520 4,145,823 6,523,435 19,849 875 676,627 595,202 5,230,882 5,577,013 3,452 0 301,014 379,977 4,892,570 4,730,948 24,118 860 87 762,914 3,942,969 4,180,817 32,609 863 134,454 590,463 3,422,428 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) 75,808,903 100,230,669 103,503,523 128,342,931 138,656,829 143,460,903 186,544,746 198,354,192 265,598,937 302,338,318 405,538,797 481,983,201 406,678,633 410,528,542 423,999,884 421,672,737 420,679,190 416,127,485 516,818,630 507,976,997 526,191,515 538,511,018 543,984,375 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 26,384,410 26,618,236 26,146,696 25,743,340 25,790,632 25,132,004 25,278,281 24,892,351 25,208,615 25,193,254 26,834,236 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 26,384,410 26,618,236 26,146,696 25,743,340 25,790,632 25,132,004 25,278,281 24,892,351 25,208,615 25,193,254 26,834,236 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 73,650 111,001 104,877 99,700 91,741 84,619 78,245 63,909 60,046 54,724 50,173 45,650 41,435 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 73,650 111,001 104,877 99,700 91,741 84,619 78,245 63,909 60,046 54,724 50,173 45,650 41,435 7.1 Non-Bank Financial Institutions 8. DIŞ YÜKÜM LÜLÜKLER (4) 44,933,541 60,073,430 58,981,636 77,579,385 73,325,332 119,675,965 163,777,100 194,512,609 313,204,202 371,982,050 441,578,254 514,768,783 454,634,777 459,083,614 442,901,389 442,312,722 459,620,824 453,086,818 582,696,209 555,245,110 557,270,569 558,182,658 572,052,460 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 56,564,845 41,476,507 15,088,338 47,203,772 33,124,036 14,079,736 47,484,092 33,049,613 14,434,479 49,221,262 32,854,888 16,366,374 46,124,443 32,537,301 13,587,142 50,990,542 38,851,699 12,138,843 59,686,161 47,315,549 12,370,612 53,253,896 39,959,428 13,294,468 49,687,845 35,295,629 14,392,216 52,058,953 36,393,477 15,665,476 49,492,621 9. 34,497,325 9.1 - 9.2 14,995,296 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 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 96,966,664 70,011 19,528 176 0 96,876,949 99,565,955 2,700,010 14,494 223 0 96,851,228 91,473,212 2,632,016 16,218 184 0 88,824,794 100,576,485 950,016 19,386 221 0 99,606,862 94,333,523 463,633 24,103 255 0 93,845,532 43,252,664 11,744,589 6,141,646 347 4,583 25,361,499 46,956,806 10,473,850 7,124,665 2,817 1,074 29,354,400 47,164,863 15,761,571 7,024,546 397 1,349 24,377,000 51,340,085 20,384,105 6,712,882 250 1,748 24,241,100 49,711,318 21,289,239 6,471,696 299 5,084 21,945,000 55,872,680 22,933,968 6,125,011 303 3,398 26,810,000 LIABILITIES TO CENTRAL BANK Interbank Deposits Loans Miscellaneous Payables Transitory Liability Accounts Securities Payable ( Repurchase Aggreements) 11. YURTİÇİ BANKALARARASI YÜKÜM LÜLÜKLER Repo Anlaşmalarından Kaynaklanan Menkul Kıymet Borçları 11.1 Bankalara Yükümlülükler (3) 11.2 Para Piyasası Fonlarına (B-TİPİ LİKİT) Yükümlülükler - 544,495,632 4. 559,348,839 8. 10. 10.1 10.2 10.3 10.4 10.5 18,614,835 21,323,762 26,460,235 19,911,462 23,396,509 43,288,345 44,236,536 38,935,204 46,228,463 58,394,945 65,089,365 87,379,479 59,083,646 54,810,214 57,086,918 55,482,845 55,208,053 57,875,407 136,424,458 126,403,249 136,882,979 145,228,939 147,211,163 147,148,601 11. 12,334,677 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 52,145,016 53,882,333 53,499,786 51,979,544 55,178,611 135,301,686 125,940,093 135,764,833 144,773,985 146,740,080 146,587,934 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 1,306,371 3,125,008 2,665,198 3,204,585 1,983,059 3,228,509 2,696,796 1,122,772 463,156 1,118,146 454,954 471,083 560,667 11.2 12. TÜREV FİNANSAL YÜKÜM LÜLÜKLER (4) 12.1 Özel Sektör 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 1,643,123 1,514,200 1,654,964 1,501,385 1,752,474 1,599,619 1,494,605 1,366,852 2,074,148 1,904,021 3,054,939 2,695,691 3,511,692 2,995,286 2,741,857 2,378,494 3,173,615 2,642,843 2,344,927 1,977,087 2,986,601 12. 2,763,068 12.2 12.2 Banka Dışı Mali Kuruluşlar 0 0 22,324 53,013 23,309 172,113 127,732 130,470 211,424 177,786 128,923 153,579 152,855 127,753 170,127 359,248 516,406 363,363 530,772 367,840 223,533 12.3 13. PARA PİYASALARINA BORÇLAR 14. M ENKUL KIYM ET ÖDÜNÇ PİYASALARINA BORÇLAR 15. ÖZKAYNAKLAR (2) 16. SINIFLANDIRILAM AYAN YÜKÜM LÜLÜKLER TO PLAM 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 13. 24,385 28,350 28,944 29,911 30,053 22,365 22,219 22,526 22,755 28,601 18,104 14. 61,263,819 65,767,897 83,405,202 93,751,653 126,100,202 146,957,824 155,501,795 199,897,964 215,720,565 260,884,908 298,790,205 350,186,165 303,738,947 306,819,786 312,792,889 318,471,962 317,581,113 325,051,748 363,173,068 369,365,811 372,721,611 379,852,149 381,079,392 382,683,957 15. 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 35,826,897 2,138,254,143 37,951,132 2,136,193,829 35,597,085 2,123,270,088 37,630,042 2,181,161,979 39,535,339 2,188,347,317 45,941,655 2,548,130,426 45,884,851 2,517,213,115 55,078,204 2,563,511,085 50,404,629 2,592,381,603 54,830,803 2,638,109,982 59,321,650 16. 2,656,484,126 (*) 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 içermek tedir Bu nedenle kurumsal sektörlere göre banka hesaplarındaki mevduat tanımına giren rakamlar resmen açıklanan mevduat rakamlarından farklıdır (2) M evduat 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 M enkul Kıymetler” içerisinde gösterilen ve bank alarca Türk Lirası üzerinden yurtiçinde ihraç edilmiş menkul kıymetlere ilişkin yükümlülük lerin bu tarihten itibaren sektörel ayrımı yapılmıştır (4) " Sınıflandırılamayan Yükümlülükler" içerisinde yer alan " Türev Finansal Yükümlülükler" k alemi 2010 Ocak ayından itibaren ilgili sek törlere dağıtılmıştır (5) 2014 yılı Ek im ayına k adar " M ali Olmayan Kamu Girişimleri" içerisinde sınıflandırılan " Döner Sermayeli Kuruluşlar" bu tarihten itibaren " M erk ezi Yönetim / Bütçe Dışı Fonlar" içerisinde sınıflandırılmaya başlamıştır (6) 2014 yılı Ek im ayına k adar " Yerel Yönetimler" içerisinde sınıflandırılan " Büyükşehir Belediyelerine Bağlı Kuruluşlar" bu tarihten itibaren " M ali 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. 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 PAYABLES TO SECURITIES LENDING M ARKETS SHAREHOLDERS' EQUITY (2) UNCLASSIFIED LIABILITIES TO TAL
12. KATILIM BANKALARI SEKT ÖREL HESAPLAR Bin TL PARTICIPATION BANKS SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 1 VARLIKLAR 2016 2 2016 3 2016 4 2016 5 2016 6 2017 1 2017 2 2017 3(*) 2017 4(*) 2017 5(*) 2017 6(**) ASSETS RESERVES Currency Deposits at Central Bank 8,472,372 475,678 7,996,694 13,213,696 612,542 12,601,154 14,356,585 633,365 13,723,220 15,376,412 859,862 14,516,550 17,349,056 942,889 16,406,167 15,201,894 672,456 14,529,438 15,124,515 737,321 14,387,194 14,555,625 638,139 13,917,486 15,414,561 656,867 14,757,694 16,140,101 831,396 15,308,705 16,676,109 878,172 15,797,937 16,706,567 916,951 15,789,616 16,601,759 899,711 15,702,048 17,073,758 772,193 16,301,565 16,102,633 872,557 15,230,076 17,297,624 834,644 16,462,980 17,673,674 1. 917,552 1.1 16,756,122 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 12,273,752 11,662,264 12,091,525 12,554,161 12,737,041 13,447,075 13,104,575 13,618,186 13,487,188 14,312,288 14,796,305 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 2,113,442 2,255,222 2,666,169 2,754,544 3,060,896 2,342,541 2,597,473 2,683,379 1,742,888 2,150,692 1,959,817 1.22 0 0 0 0 0 0 0 0 1,538 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.23 - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2. 857,350 7,396 7,396 1,433,036 23,681 23,681 1,222,784 66,396 61,395 1,831,974 99,273 99,039 2,499,156 1,181,162 1,138,351 1,558,427 1,539,746 1,538,196 2,076,337 1,762,536 1,761,342 3,030,592 2,590,756 2,590,123 0 4,422,241 4,570,843 4,473,953 0 4,554,186 5,018,322 4,899,526 0 7,106,596 5,243,361 5,222,756 0 6,690,948 7,178,010 7,153,010 0 5,937,781 5,350,398 5,334,160 0 6,927,905 5,975,049 5,963,258 0 6,264,286 6,029,114 6,021,844 0 6,793,398 5,822,582 5,815,803 0 8,274,826 5,957,739 5,951,449 0 6,189,485 6,551,343 6,520,543 0 6,727,376 7,016,746 7,016,746 0 5,307,254 7,203,891 7,203,891 0 5,489,279 6,923,270 6,923,270 0 5,332,149 7,690,298 7,690,298 0 6,469,791 6,874,040 6,874,040 0 2.1. 7,111,999 3. 7,274,218 4. 7,249,218 4.1 7,396 7,396 0 23,681 23,681 0 61,395 61,395 0 99,039 99,039 0 1,138,351 1,138,351 0 1,538,196 1,538,196 0 1,761,339 1,761,339 3 2,590,120 2,590,120 3 4,473,950 4,473,950 3 4,899,523 4,899,523 3 5,222,753 5,222,753 3 7,153,007 7,153,007 3 5,334,157 5,334,157 3 5,963,255 5,963,255 3 6,021,841 6,021,841 3 5,815,800 5,815,800 3 5,951,449 5,951,449 0 6,520,543 6,520,543 0 7,016,743 7,016,743 3 7,203,887 7,203,887 4 6,923,266 6,923,266 4 7,690,298 7,690,298 0 6,874,040 6,874,040 0 7,249,218 4.11 Budgetary Institutions 7,249,218 4.111 Other Claims on Central Government (1) 0 4.12 Extrabudgetary Institutions 1. REZERVLER 1.1 Para 1.2 Merkez Bankasındaki Mevduatlar 891,170 77,951 813,219 1.23 Vadeli Serbest Olmayan Hesap 2. MERKEZ BANKASINDAN DİĞER ALACAKLAR 2.1 Geri Satım Vaadi ile Alım İşlemlerinden Alacaklar DIŞ VARLIKLAR (2) GENEL YÖNETİMDEN ALACAKLAR 4.1 MERKEZİ YÖNETİMDEN ALACAKLAR 3. 4. 4.11 Bütçe ile İlgili Kurumlar 4.11 Merkezi Yönetimden Diğer Alacaklar (1) 4.12 Bütçe Dışı Kurumlar 4.12 Bütçe Dışı Fonlardan Alacaklar 4.2 YEREL YÖNETİMLERDEN ALACAKLAR 1,031,642 98,755 932,887 0 2,061,858 165,253 1,896,605 0 0 0 2,343,231 146,522 2,196,709 3,688,101 172,918 3,515,183 4,640,520 233,583 4,406,937 5,231,505 321,408 4,910,097 0 0 0 0 3 3 3 3 3 3 3 3 5,001 234 42,811 1,550 1,194 633 96,890 118,796 20,605 25,000 16,238 11,791 5,001 234 42,811 1,550 1,194 629 96,837 118,796 20,605 25,000 16,238 11,791 4 53 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 32,626 32,219 0 0 407 29,028 28,628 0 0 400 25,370 25,000 0 0 370 25,375 25,000 0 0 375 25,090 24,720 0 0 370 147,880 147,606 0 0 274 92,580 92,308 0 0 272 259,248 258,975 0 0 273 219,662 216,622 0 0 3,040 217,171 214,240 0 0 2,931 1,720,296 3,222,956 3,725,962 4,936,442 8,343,211 4,657,916 5,357,474 5,801,676 5,171,696 4,333,175 4,552,075 7,912,676 9,212,128 8,319,582 9,471,481 7,946,396 7,129,563 6. 140,274 97,720 228,723 258,549 319,145 238,909 318,711 326,440 336,355 317,478 337,655 436,447 236,970 238,457 807,068 813,941 1,322,351 1,371,948 7. 231 7,407 7,748 6,682 4,851 124,243 5,648 9,304 8,944 8,595 8,065 64,415 117,876 119,928 124,958 132,232 248,936 4.21 Krediler 0 0 4.22 5. 5.1 5.2 5.3 5.4 6. 0 0 0 0 0 0 0 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 0 295,281 361,601 967,259 1,474,202 1,010,854 1,336,331 1,952,538 25,768 21,118 111,162 140,804 166,963 187,619 3,467 852 74,977 73,015 72,336 72,732 7. 7.1 Tasfiye Olunacak Alacaklar MALİ OLM. KAMU GİR. ALACAKLAR Krediler Tasfiye Olunacak Alacaklar İştirakler Diğer Alacaklar YURTİÇİ BANKALARARASI ALACAKLAR (2) BANKA DIŞI MALİ KURULUŞLARDAN ALACAKLAR Krediler 3 3 7,270 6,779 7,270 6,779 0 0 6,290 30,800 6,290 30,800 3 4 0 4 0 0 0 0 0 0 0 0 0 0 0 Reserve Requirement Free Reserves Time (Restricted) Deposits OTHER CLAIMS ON CENTRAL BANK Claims on Reverse Repurchase Transactions FOREIGN ASSETS (2) CLAIMS ON GENERAL GOVERNMENT CLAIMS ON CENTRAL GOVERNMENT 0 4.121 Claims on Extrabudgetary Funds 25,000 4.2 25,000 4.21 0 4.22 588,097 585,240 0 0 2,857 5. 5.1 5.2 5.3 5.4 252,024 7.1 CLAIMS ON LOCAL GOVERNMENT Loans Past-Due Loans CLAIMS ON NON-FINANCIAL PUBLIC ENTERPRISES Loans Past-Due Loans Participations Other Claims DOMESTIC INTERBANK CLAIMS (2) CLAIMS ON NON-BANK FINANCIAL INSTITUTIONS Loans 7.2 Finansal Kiralama İşlemlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 2 0 0 10 0 0 0 2 2 2 2 2 2 7.2 Financial Leasing Transactions 7.3 Tasfiye Olunacak Alacaklar 0 98 179 485 562 521 337 0 31 438 148 0 153 152 168 167 142 142 1 1 0 0 0 0 7.3 Past-Due Loans 7.4 Yatırım Fonu Katılma Belgeleri 7.5 İştirakler 7.6 Türev Finansal Varlıklar (2) 7.7 8. 8.1 8.2 8.3 8.4 8.5 8.6 9. Diğer Alacaklar ÖZEL SEKTÖRDEN ALACAKLAR Krediler Finansal Kiralama İşlemlerinden Alacaklar Tasfiye Olunacak Alacaklar İştirakler Türev Finansal Varlıklar (2) Diğer Alacaklar PARA PİYASALARINDAN ALACAKLAR 10. SINIFLANDIRILAMAYAN VARLIKLAR TOPLAM 1,566 322 0 0 0 4,231 12,355 30,369 61,878 250,352 65,037 250,352 73,125 250,352 78,268 229,985 98,277 229,985 140,042 229,985 87,353 30,369 81,891 35,088 634,666 35,088 634,151 35,088 1,024,655 35,088 110,135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31,992,379 0 39,803,341 0 50,247,090 517 65,482,587 1,078 69,879,245 6,431,960 814,616 311,403 31,666 9,172,119 797,464 368,427 81,247 12,802,493 809,861 518,455 119,013 16,212,554 569,103 836,768 142,672 21,630,268 323,730 1,181,640 151,209 30,086,941 239,458 1,105,635 156,540 26,455 377,350 37,427,810 509,103 1,209,617 183,230 77,541 396,040 46,870,003 811,639 1,491,803 240,357 30,844 802,444 60,312,864 1,874,160 2,190,585 200,197 119,294 785,487 62,634,255 2,937,669 3,143,735 245,369 5,049 913,168 3,460 80,255,067 70,535,155 3,789,914 4,239,648 373,596 62,345 1,254,409 535 83,212,559 74,513,817 3,949,604 3,077,193 370,467 144,565 1,156,913 680 81,556,577 71,659,273 3,834,230 4,790,735 373,616 69,017 829,706 1,595 83,729,327 72,508,715 3,812,663 5,502,304 374,357 65,578 1,465,710 3,756 83,588,581 72,675,882 3,802,613 5,550,713 374,338 66,684 1,118,351 463 83,475,906 72,904,181 3,756,665 5,695,093 373,242 46,698 700,027 1,186 85,473,233 74,096,765 3,861,045 5,894,088 373,263 57,373 1,190,699 1,863 86,034,633 74,501,824 3,862,062 5,648,534 373,256 69,701 1,579,256 1,369 86,093,070 76,442,282 4,134,726 3,404,873 370,477 208,063 1,532,649 1,547 85,709,344 75,856,998 3,927,468 3,533,009 489,385 144,842 1,757,642 12,354 87,571,732 77,827,938 3,993,137 3,522,725 489,100 149,616 1,589,216 12,468 87,708,516 78,395,621 3,900,243 3,621,971 489,139 134,002 1,167,540 13,670 89,656,334 79,696,190 3,915,574 3,744,116 394,980 132,478 1,772,996 368,230 250,302 83,760 94,065 0 23,655,077 165,221 201,493 60,384 67,260 44 17,926,318 175,434 170,725 48,858 36,002 4 14,425,256 49,579 80,586 49,702 19,846 0 10,468,836 27,444 127,351 9,727 20,682 53 7,617,089 1,072,360 7.4 35,088 7.5 0 7.6 12,474 92,203,589 82,005,156 3,909,545 3,631,305 398,769 129,745 2,129,069 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 445,894 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 8,120,616 125,593,952 7,810,854 124,415,519 7,823,753 124,844,744 8,433,914 128,976,012 8,703,362 129,168,545 13,662,923 138,504,223 11,694,499 136,059,927 12,050,269 138,494,221 10,951,876 138,290,578 11,757,903 141,541,632 2009 2010 2011 2012 2013 2014 2015 2016 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 1 2 3 4 5 6 1 2 3(*) 4(*) 5(*) 6(**) 7.7 8. 8.1 8.2 8.3 8.4 8.5 8.6 0 9. 11,763,053 10. 145,116,157 Mutual Fund Shares Participations Financial Derivative Assets (2) Other Claims CLAIMS ON PRIVATE SECTOR Loans Financial Leasing Transactions Past-Due Loans Participations Other Claims CLAIMS ON MONEY MARKETS TRANSACTIONS UNCLASSIFIED ASSETS TOTAL (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) Hazine M üsteşarlığı tarafından ihraç edilen " Gelire Endeksli Senetler" , Ocak 2009 tarihinden itibaren bu kalem içerisinde izlenmeye başlanmıştır. (2) " Sınıflandırılamayan Varlıklar" içerisinde yer alan " Türev Finansal Varlıklar" kalemi 2010 Ocak ayından itibaren ilgili sektörlere 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 YÜKÜMLÜLÜKLER 1. 1.1 ÖZEL CARİ HESAPLAR Yerel Yönetimler 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 8,961,579 8,498 9,955,127 12,338,619 9,749,186 9,361,047 9,083,179 9,462,837 10,542,187 10,386,596 11,012,193 10,932,454 11,791,719 12,078,433 11,872,038 LIABILITIES 11,803,856 1. 1,963 1,022 611 319 251 3,283 442 28,276 4,055 18,542 79,936 8,449 7,786 10,277 16,460 16,588 11,735 20,879 12,479 19,646 26,111 40,752 33,492 1.1 1.2 Sosyal Güvenlik Kurumları 5,770 10,096 103,499 87,717 40,274 113,809 46,383 168,759 175,638 85,715 76,595 64,850 46,542 122,546 105,497 45,528 120,058 111,455 72,444 98,491 97,411 51,495 164,641 176,239 1.2 1.3 Mali Olmayan Kamu Girişimleri 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 12,185 13,683 10,952 10,267 7,368 7,080 6,884 7,889 18,881 15,460 23,330 1.3 PRIVATE CURRENT ACCOUNTS Local Government Social Security Institutions Non-Financial Public Enterprises 1.4 Özel Sektör 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 9,160,649 8,881,745 9,276,539 10,318,031 10,172,556 10,859,011 10,763,790 11,599,605 11,922,613 11,603,442 11,525,754 1.4 Private Sector 1.5 2. 2.1 2.2 2.3 2.4 2.5 Banka Dışı Diğer Mali Kuruluşlar KATILMA HESAPLARI Yerel Yönetimler Sosyal Güvenlik Kurumları Mali Olmayan Kamu Girişimleri Özel Sektör Banka Dışı Mali Kuruluşlar 247 3,595,516 0 0 0 3,586,192 9,324 736 4,374,019 0 0 0 4,328,632 45,387 1,519 6,988,092 3 0 0 6,858,121 129,968 2,306 9,714,533 11 0 0 9,623,344 91,178 2,875 14,722,903 0 0 0 14,641,899 81,004 3,008 19,189,131 0 0 0 19,070,271 118,860 12,012 20,525,112 2,543 0 7,330 20,388,301 126,938 25,164 26,064,355 380 0 169 25,878,390 185,416 33,639 30,544,708 0 0 40,616 30,279,065 225,027 34,791 31,896,351 18,500 0 3,609 31,680,766 193,476 60,370 32,461,328 12,996 0 6,529 31,603,275 838,528 66,691 36,405,723 97,707 0 158,716 34,793,904 1,355,396 60,612 32,263,797 13,200 0 8,315 31,409,943 832,339 57,881 33,229,509 7,709 0 10,868 32,248,517 962,415 71,977 31,876,301 57,727 0 6,263 30,668,882 1,143,429 113,358 31,053,359 60,806 0 5,249 30,036,544 950,760 77,243 33,582,921 60,762 0 5,226 32,689,829 827,104 83,482 33,584,744 84,671 0 6,040 32,721,283 772,750 52,779 38,089,138 175,996 0 166,680 36,403,701 50,810 38,265,244 330,456 0 171,387 36,573,418 67,168 38,430,123 353,906 0 282,831 36,808,095 59,333 38,362,808 369,296 250 287,252 36,619,845 47,743 39,058,603 389,174 250 335,538 37,166,551 45,041 40,811,810 382,683 250 1,544,944 37,740,484 1.5 2. 2.1 2.2 2.3 2.4 Other Financial Institutions PARTICIPATION ACCOUNTS Local Government Social Security Institutions Non-Financial Public Enterprises Private Sector 3. 4. 5. YURTİÇİ YERLEŞİKLERİN YABANCI PARA FONU İHRAÇ EDİLEN MENKUL KIYMETLER FİNANSAL KİRALAMA İŞLEMLERİNDEN BORÇLAR 3,731,211 0 2,899 5,725,861 0 6,234 6,741,387 0 8,886 7,727,866 0 222 9,604,853 0 4 10,838,211 0 1 14,941,177 0 673,782 18,642,923 0 246,481 22,659,264 0 296,815 24,090,576 0 464,958 29,954,505 0 401,991 29,146,932 0 104,998 28,880,575 0 514,235 29,443,139 0 510,106 30,347,713 0 499,608 30,853,648 0 499,690 29,423,444 0 510,698 29,939,726 0 504,960 1,342,761 31,914,245 0 201 1,189,983 30,988,081 0 50,313 985,291 32,584,875 0 50,733 1,086,165 34,041,600 0 51,108 1,167,090 35,082,605 0 50,172 1,143,449 36,354,205 0 50,606 2.5 3. 4. Non-Bank Financial Institutions RESIDENTS' FOREIGN EXCHANGE FUND 2,899 398,392 91,907 6,234 551,684 48,901 8,886 891,450 74,638 222 1,704,085 47,345 4 1,014,121 2,263 1 2,442,068 5,980 673,782 7,092,709 10,202 246,481 9,918,167 33,165 296,815 17,770,217 24,844 464,958 18,363,912 34,996 401,991 20,015,811 170,708 104,998 22,188,485 754,658 514,235 20,015,483 221,914 510,106 20,718,665 314,473 499,608 19,820,795 164,259 499,690 19,562,465 164,680 510,698 20,428,177 206,523 504,960 20,383,743 231,343 201 24,344,870 804,796 50,313 23,273,646 1,026,803 50,733 22,455,779 796,258 51,108 20,722,982 830,079 50,172 21,662,822 1,091,806 50,606 5.1 21,709,830 6. 907,389 7. 91,907 48,901 74,635 47,338 2,255 5,976 10,194 32,831 24,838 33,858 166,744 546,830 219,328 312,464 162,085 161,651 203,370 227,930 660,966 854,059 660,002 712,160 753,901 762,742 7.1 0 0 3 7 8 4 8 334 6 1,138 3,964 207,828 2,586 2,009 2,174 3,029 3,153 3,413 0 1,854,166 1,779,526 2,501,325 2,433,300 2,366,588 2,397,845 2,435,076 3,127,119 3,066,078 3,262,881 5.1 Banka Dışı Mali Kuruluşlar 6. DIŞ YÜKÜMLÜLÜKLER (1) 7. MERKEZİ YÖNETİM MEVDUATLARI 7.1 Bütçeye Ait Hesaplar 7.2 Bütçe Dışı Fon Hesapları 8. TCMB'YE YÜKÜMLÜLÜKLER 0 0 0 0 0 0 278,989 143,830 100,000 172,744 443,000 136,256 673,000 117,919 768,000 337,905 863,000 5. 144,647 7.2 753,000 8. 8.1 Bankalar ve Katılım Bankaları 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 8.1 8.2 Kullanılan Krediler 0 0 0 0 0 0 278,989 0 0 0 0 0 0 0 0 0 0 0 100,000 158,000 158,000 158,000 263,000 263,000 8.2 8.3 9. 10. 10.1 10.2 Geri Alım Vaadi ile Satım İşlemlerinden Sağlanan Fonlar YURTİÇİ BANKALARARASI YÜKÜMLÜLÜKLER (1) TÜREV FİNANSAL YÜKÜMLÜLÜKLER (1) Özel Sektör Banka Dışı Mali Kuruluşlar 23,684 49,322 157,268 59,641 20,427 140,867 143,213 602,798 1,854,166 1,358,784 1,779,526 852,127 2,501,325 2,406,305 2,433,300 4,080,777 2,366,588 3,419,888 2,397,845 3,393,678 2,435,076 3,948,957 3,127,119 3,902,463 3,066,078 4,291,179 3,262,881 4,090,098 0 3,833,473 285,000 3,134,786 515,000 3,453,047 610,000 3,068,799 600,000 3,008,849 13,304 13,304 0 17,088 17,088 0 7,220 7,220 0 28,785 28,785 0 7,742 7,742 0 6,505 6,505 0 156,809 156,809 0 10,436 10,436 0 16,366 16,366 0 12,028 12,028 0 10,325 10,325 0 16,863 16,863 0 85,906 85,906 0 168,453 168,453 0 153,797 153,797 0 145,341 145,341 0 128,959 128,959 0 117,886 117,886 0 11. 12. 13. GERİ ALIM VAADİ İLE SATIM İŞLEMLERİNDEN SAĞLANAN FONLAR PARA PİYASALARINA BORÇLAR ÖZKAYNAKLAR 0 1,212,685 0 1,949,252 0 2,948,014 0 4,633,996 0 5,800,262 0 6,949,305 0 7,958,744 0 9,587,762 0 0 11,628,967 0 0 13,067,203 0 0 15,236,054 0 0 14,909,324 0 0 15,309,882 0 0 16,851,261 0 0 17,082,985 0 0 17,108,456 0 0 17,249,576 0 0 17,218,081 0 0 15,221,776 0 0 15,335,459 0 0 15,533,612 0 0 15,856,890 14. SINIFLANDIRILAMAYAN YÜKÜMLÜLÜKLER (1) TOPLAM 0 0 16,133,696 119,109 131,057 204,981 311,621 256,125 287,674 349,381 833,988 2,621,888 6,324,113 9,159,019 12,195,598 9,207,592 9,357,855 9,142,842 9,099,715 9,658,369 9,480,470 13,015,079 12,456,346 12,579,735 12,380,920 12,600,155 10,139,948 13,896,021 19,527,920 26,095,867 34,494,404 44,020,966 56,863,039 71,118,747 97,316,412 105,843,080 122,268,678 134,715,231 121,959,576 125,593,952 124,413,749 124,844,744 128,976,015 129,168,548 138,504,224 136,059,929 138,494,222 138,290,578 141,541,632 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) " Sınıflandırılamayan Yükümlülükler" içerisinde yer alan " Türev Finansal Yükümlülükler" kalemi 2010 Ocak ayından itibaren ilgili sektörlere 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. 490,000 8.3 3,369,769 9. 112,727 10. 112,727 10.2 0 10.3 21,771 11 0 12 16,296,164 13 12,925,030 14 145,116,157 DEBT SECURITIES ISSUED PAYABLES FROM LEASING TRANSACTIONS Non-Bank Financial Institutions FOREIGN LIABILITIES (1) CENTRAL GOVERNMENT DEPOSITS Deposits of Budgetary Funds Deposits of Extrabudgetary Funds LIABILITIES TO CENTRAL BANK Banks and Participation Banks Funds Loans Funds Received From Repurchase Transactions DOMESTIC INTERBANK LIABILITIES (1) FINANCIAL DERIVATIVE LIABILITIES (1) Private Sector Non-Bank Financial Institutions FUNDS RECEIVED FROM REPURCHASE TRANSACTIONS PAYABLES TO MONEY MARKETS SHAREHOLDERS' EQUITY UNCLASSIFIED LIABILITIES (1) TOTAL
13. 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 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 M erkez Bank asındaki M evduat Zorunlu Karşılıklar Serbest Rezervler Vadeli Serbest Olmayan Hesap (1) M evduat Bankalarından Alacaklar Menkul Değerler Krediler Diğer Alacaklar Katılım Bankalarından Alacaklar M ERKEZ BANKASINDAN DİĞER ALACAKLAR DIŞ VARLIKLAR (4) GENEL YÖNETİM DEN ALACAKLAR M ERKEZİ YÖNETİM DEN 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 YÖNETİM LERDEN ALACAKLAR Krediler Tasfiye Olunacak Alacaklar Bonolar ve Tahviller Diğer Alacaklar SOSYAL GÜVENLİK KURUM LARINDAN ALACAKLAR (2) Krediler Diğer Alacaklar M ALİ OLM . KAM U 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 M ALİ 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 KALKINM A VE YATIRIM BANKALARI ARASI ALACAKLAR PARA PİYASALARINDAN ALACAKLAR SINIFLANDIRILAM AYAN 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 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 31,205,671 (*) Kesinleşmiş veriler olup revizyona tabidir (**) Geçici Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde M erkez Bankası nezdindeki " Vadeli Serbest Olmayan Hesap" kalemi eklenmiştir (2) 2007 Ocak ayına k adar " M erkezi Yönetimden Alacaklar" içerisinde yer alan " Sosyal Güvenlik Kurumları'ndan Alacaklar" bu tarihten itibaren ayrı bir başlık altında izlenmektedir (3) " Bank a Dışı M ali Kuruluşlardan Alacaklar" kalemi finansal işlem türlerine göre detaylandırılmıştır (4) " Sınıflandırılamayan Varlıklar" içerisinde yer alan " Türev Finansal Varlıklar" kalemi 2010 Ocak ayından itibaren ilgili sek törlere dağıtılmıştır 41,922,231 53,130,317 70,563,159 85,108,694 107,183,278 T O P LAM 14,822 462,507 20,016 612,298 19,023 637,858 28,235 971,647 39,066 942,049 12,797,496 15,211,399 18,610,226 22,805,331 27,085,783 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 1 2 3 4 5 6 1 2 3(*) 4(*) 5(*) 6(**) 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 1,911,605 2,397 1,909,208 1,538,065 371,143 0 1,444,245 4,446,938 18,336,919 5,372,782 5,372,782 0 5,018,535 354,247 0 0 12,964,137 12,951,731 0 0 12,406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,534,615 2,563,598 2,074,594 0 1,597 103,277 321,200 0 62,930 60,503,268 59,116,545 19,095 451,445 309,432 172,371 105,594 328,786 20,188,372 2,659,397 2,129,157 0 1,597 129,052 335,024 0 64,567 61,402,489 59,978,791 17,168 445,639 306,052 173,551 96,823 384,465 19,792,525 2,830,783 2,287,609 0 1,597 123,187 352,280 0 66,110 62,878,948 61,595,053 16,025 437,194 187,857 173,551 84,614 384,654 19,762,467 2,897,302 2,361,131 0 1,597 117,617 352,374 0 64,583 66,588,149 65,251,485 17,061 433,020 214,574 172,639 100,343 399,027 20,817,105 3,087,648 2,545,193 0 1,597 85,456 388,343 1,038 66,021 65,563,517 64,269,410 17,638 440,895 198,753 179,960 55,285 401,576 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 24,100,190 3,647,176 3,141,715 0 1,597 36,823 397,976 1,480 67,585 81,136,639 79,011,768 40,114 580,601 248,618 243,410 201,024 811,104 24,424,765 3,208,257 2,709,280 0 1,597 32,720 397,741 733 66,186 82,330,346 80,211,161 51,342 589,485 238,409 243,767 167,459 828,723 23,833,029 3,766,332 3,256,331 0 1,574 27,806 413,185 946 66,490 82,390,394 80,237,471 60,362 584,432 266,398 243,767 170,712 827,252 22,617,278 4,109,165 3,572,329 0 1,574 27,854 411,581 1,199 94,628 85,016,302 82,823,116 62,605 593,517 271,663 243,766 176,100 845,535 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 2,936,399 2,803,369 2,954,222 3,110,987 3,012,745 3,875,406 3,817,102 3,807,685 3,884,656 4,259,100 143,764,894 110,200,446 112,677,577 112,746,344 113,977,164 118,861,099 120,429,012 149,026,155 143,435,625 144,099,437 144,939,046 147,739,651 0 2,051,234 2,093 2,049,141 1,586,546 462,595 0 1,591,944 3,775,563 18,273,986 5,281,405 5,281,405 0 4,893,872 387,533 0 0 12,992,581 12,979,425 0 0 13,156 0 0 0 0 0 0 0 1,961,413 2,659 1,958,754 1,641,476 317,278 0 1,457,957 3,789,049 18,312,267 5,164,629 5,164,629 0 4,829,271 335,358 0 0 13,147,638 13,133,755 0 0 13,883 0 0 0 0 0 0 0 2,129,735 2,875 2,126,860 1,740,584 386,276 0 1,741,282 4,034,772 18,596,405 5,190,388 5,190,388 0 4,814,126 376,262 0 0 13,406,017 13,391,643 0 0 14,374 0 0 0 0 0 0 0 2,037,732 2,511 2,035,221 1,758,474 276,747 0 1,470,332 4,910,484 19,529,450 5,703,950 5,703,950 0 5,235,822 468,128 0 0 13,825,500 13,808,942 0 0 16,558 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 2,776,223 3,509 2,772,714 1,742,273 1,030,441 0 686,595 5,321,968 21,949,731 5,360,293 5,360,293 0 4,718,061 642,232 0 0 16,589,438 16,578,688 0 0 10,750 0 0 0 0 0 0 0 2,369,805 2,241 2,367,564 1,830,958 536,606 0 365,986 5,097,630 22,494,962 5,545,713 5,545,713 0 4,840,888 704,825 0 0 16,949,249 16,938,943 0 0 10,306 0 0 0 0 0 0 0 2,550,724 4,546 2,546,178 1,616,444 929,734 0 1,201,802 4,479,614 22,832,495 5,544,909 5,544,908 0 4,898,939 645,969 1 1 17,287,586 17,277,562 0 0 10,024 0 0 0 0 0 0 0 2,423,293 2,653 2,420,640 1,729,820 690,820 0 1,171,162 4,859,535 23,283,816 5,447,333 5,447,331 0 4,873,795 573,536 2 2 17,836,483 17,826,834 0 0 9,649 0 0 0 0 0 0 0 ASSETS 3,018,106 1,808 3,016,298 2,007,400 1,008,898 0 765,073 4,611,312 23,618,952 5,196,868 5,196,866 0 4,789,061 407,805 2 2 18,422,084 18,407,499 0 0 14,585 0 0 0 0 0 0 0 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 RESERVES Currency Deposits at Central Bank Required Reserves Free Reserves Time (Restricted) Deposits (1) Claims on Deposit M oney Bank s Securities Loans Other Claims Claims on Participation Bank s OTHER CLAIM S ON CENTRAL BANK FOREIGN ASSETS (4) CLAIM S ON GENERAL GOVERNM ENT CLAIM S ON CENTRAL GOVERNM ENT (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 CLAIM S ON LOCAL GOVERNM ENTS Loans Past-Due Loans Bonds and Bills Other Claims CLAIM S ON SOCIAL SECURITY INSTITUTIONS (2) Loans Other Claims CLAIM S ON NON-FINANCIAL PUBLIC ENTERPRISES Loans Past-Due Loans Bonds Participations Other Claims 23,410,822 3,544,747 3,006,085 0 1,574 13,266 424,869 830 98,123 88,314,785 86,142,702 66,369 592,117 227,584 243,899 164,270 877,844 DOM ESTIC INTERBANK CLAIM S (4) CLAIM S ON NON-BANK FINANCIAL INSTITUTIONS Loans Financial Leasing Transactions Past-Due Loans Bonds and Bills Participations Financial Derivative Assets (4) Other Claims CLAIM S ON PRIVATE SECTOR Loans Financial Leasing Transactions Past-Due Loans Bonds Participations Financial Derivative Assets (4) Other Claims INTER-INVEST. AND DEVELOP. BANKS CLAIM S CLAIM S ON M ONEY M ARKETS TRANSACTIONS UNCLASSIFIED ASSETS (4) 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. 4,162,073 11. T O T AL 151,445,874 (**) 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 YÜKÜMLÜLÜKLER 1. 1.1 1.2 1.3 1.4 1.5 VADELİ M EVDUAT (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 İŞLEM LERİNDEN SAĞLANAN FONLAR Yerel Yönetimler Sosyal Güvenlik Kurumları Mali Olmayan Kamu Girişimleri Özel Sektör Banka Dışı Mali Kuruluşlar 3. YURTİÇİ YERLEŞİKLERİN DÖVİZ TEVDİAT HESABI (1) 4. İHRAÇ EDİLEN M ENKUL KIYM ETLER (3) 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 1 2 3 4 5 6 1 2 3(*) 4(*) 5(*) 6(**) LIABILITIES 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 3,614,530 48,915 0 0 880,971 2,684,644 3,522,811 45,554 0 0 715,705 2,761,552 3,867,748 46,971 0 0 1,048,436 2,772,341 3,406,074 41,440 0 0 1,096,831 2,267,803 3,293,887 42,828 0 0 854,985 2,396,074 3,646,150 42,795 0 0 973,654 2,629,701 3,563,934 36,325 0 0 872,861 2,654,748 3,401,464 37,009 0 0 718,322 2,646,133 3,653,390 36,340 0 0 879,976 2,737,074 3,603,490 36,384 0 0 755,129 2,811,977 3,708,096 69,558 0 0 798,447 2,840,091 1. 1.1 1.2 1.3 1.4 1.5 TIM E 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 51,662 473,337 0 0 0 217,869 255,468 314,372 0 0 0 265,499 48,873 508,647 0 0 0 348,632 160,015 563,895 0 0 0 352,985 210,910 727,934 0 0 0 548,624 179,310 775,369 0 0 0 535,485 239,884 606,943 0 0 0 516,390 90,553 628,753 0 0 0 493,468 135,285 541,054 0 0 0 450,174 90,880 838,049 0 0 0 648,110 189,939 947,920 0 0 0 705,576 242,344 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 138,508 167,911 183,797 194,114 0 282,841 402,663 448,657 550,262 1,109,324 1,432,586 2,576,571 5,114,943 2,672,060 2,878,089 2,770,646 2,962,532 3,176,368 3,508,008 3,450,806 4,923,127 4,991,682 5,031,004 4,051,105 3,485,804 3. RESIDENTS' FOREIGN EXCHANGE DEPOSITS (1) 101,395 443,968 822,449 1,265,062 1,778,272 2,963,297 2,645,338 3,000,926 2,726,414 2,621,640 2,811,587 3,004,936 3,039,241 3,340,105 2,799,077 2,445,703 2,216,828 2,641,180 2,789,553 2,960,253 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 2,621,640 2,811,587 3,004,936 3,039,241 3,340,105 2,799,077 2,445,703 2,216,828 2,641,180 2,789,553 2,960,253 4.1 5. FİNANSAL KİRALAM A İŞLEM LERİNDEN BORÇLAR 717 2,603 3,059 914 0 0 0 6 10,609 9,584 9,057 7,339 9,031 8,636 8,091 7,787 7,953 7,526 7,559 6,877 6,604 6,126 5,774 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 8,636 8,091 7,787 7,953 7,526 7,559 6,877 6,604 6,126 5,774 6. DIŞ YÜKÜM LÜLÜKLER (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 41,599,121 40,149,495 40,416,636 42,729,268 43,002,738 60,488,229 56,995,933 58,003,473 57,337,101 57,216,285 7. 7.1 7.2 M ERKEZİ YÖNETİM M EVDUATI 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 4,444,075 29,234 4,414,841 4,600,482 30,355 4,570,127 4,064,370 31,292 4,033,078 4,154,592 27,193 4,127,399 4,738,262 28,056 4,710,206 4,928,907 22,554 4,906,353 5,465,605 24,736 5,440,869 4,897,948 26,780 4,871,168 4,435,328 27,982 4,407,346 4,638,889 23,308 4,615,581 5,481,611 7. 23,131 7.1 5,458,480 7.2 8. 8.1 8.2 8.3 8.4 9. 10. 10.1 10.2 11. 12. 13. 14. PARASAL SEKTÖRE YÜKÜM LÜLÜKLER Merkez Bankasına Yükümlülükler Bankalara Yükümlülükler (3) (4) Katılım Bankalarına Yükümlülükler Para Piyasası Fonlarına (B-TİPİ LİKİT) Yükümlülükler KAL.VE YATIRIM BANK.ARASI YÜKÜM LÜLÜKLER TÜREV FİNANSAL YÜKÜM LÜLÜKLER (4) Özel Sektör Banka Dışı Mali Kuruluşlar PARA PİYASALARINA BORÇLAR M ENKUL KIYM ET ÖDÜNÇ PİYASALARINA BORÇLAR ÖZKAYNAKLAR (2) SINIFLANDIRILAM AYAN YÜKÜM LÜLÜKLER (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 - 29,459,423 24,030,518 4,495,434 933,471 71,341 71,303 38 0 25,287,113 1,237,538 32,518,470 28,170,921 3,921,049 40,532,493 34,752,043 5,068,754 36,412,854 30,846,433 4,654,353 35,790,665 30,047,774 5,527,931 37,071,985 30,008,378 5,713,805 39,483,934 31,439,018 7,338,662 2,120,734 809,640 2,193,585 931,972 426,500 711,696 912,068 214,960 1,349,802 706,254 92,494 92,441 53 74,979 74,941 38 60,267 60,238 29 59,458 59,453 5 58,633 58,627 6 270,585 201,042 69,543 211,662 156,482 55,180 173,863 124,702 49,161 167,514 118,559 48,955 147,138 109,068 38,070 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 33,658,501 28,677,614 4,048,915 0 13,367,143 618,196 24,136,306 19,521,883 2,672,547 1,941,876 26,835 26,526 309 0 22,908,120 750,649 31,682,624 25,280,674 4,208,365 0 11,192,917 554,374 19,050,387 14,149,891 3,305,730 1,594,766 23,842 23,842 0 0 20,332,918 623,943 31,015,838 26,055,458 4,150,740 0 9,401,111 551,970 10,463,645 8,352,090 1,800,725 310,830 2,049 2,049 0 0 18,158,977 581,373 29,402,728 23,064,298 4,217,696 0 8,005,687 535,350 6,064,234 4,731,479 1,180,765 151,990 6,416 6,416 0 0 16,371,252 540,557 37,769,102 32,600,886 4,986,895 0 6,619,596 476,116 2,310,478 1,076,179 894,266 340,033 1,685 1,316 369 0 14,835,432 555,191 0 25,893,150 1,649,786 0 25,722,087 1,755,964 0 26,008,721 1,392,896 0 26,294,733 1,771,007 0 26,878,271 2,355,178 0 29,426,424 2,700,558 0 29,751,708 3,051,274 0 30,122,408 3,865,746 0 30,521,455 3,532,906 0 30,830,245 4,135,174 40,555,599 8. 33,936,144 8.1 5,993,591 8.2 8.3 625,864 8.4 9. 131,465 10 99,435 10.2 32,030 10.3 11. 0 12. 31,009,440 13. 4,030,143 14 T O P LAM 12,797,496 15,211,399 18,610,226 22,805,331 27,085,783 31,205,671 41,922,231 53,130,317 70,563,159 (*) Kesinleşmiş veriler olup revizyona tabidir (**) Geçici Not: (1) Kalk ınma ve Yatırım Bankaları mevduat kabul etmemesine karşın bazı yükümlülükleri PARASAL DURUM 'dak i sınıflandırmaya sadık k almak için mevduat olarak nitelendirilmiştir (2) M evduat 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 M enkul Kıymetler” içerisinde gösterilen ve bankalarca Türk Lirası üzerinden yurtiçinde ihraç edilmiş menk ul k ıymetlere ilişk in yük ümlülük lerin bu tarihten itibaren sek törel ayrımı yapılmıştır (4) " Sınıflandırılamayan Yükümlülükler" içerisinde yer alan " Türev Finansal Yükümlülükler" k alemi 2010 Ocak ayından itibaren ilgili sek törlere 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 85,108,694 107,183,278 143,764,895 110,200,446 112,677,577 112,746,344 113,977,164 118,861,099 120,429,012 149,026,155 143,435,618 144,099,432 144,939,046 147,739,651 1 0 0 181,321 187,057 144,693 42,364 5,423 5. 5,423 5.1 59,130,105 6. 151,445,874 Private Sector (3) PAYABLES FROM FINANCIAL LEASING TRANSACTIONS Non-Bank Financial Institutions FOREIGN LIABILITIES (3) (4) CENTRAL GOVERNM ENT DEPOSITS Deposits of Budgetary Funds Deposits of Extrabudgetary Funds LIABILITIES TO M ONETARY SECTOR Liabilities to Central Bank Liabilities to Banks (3) (4) Liabilities to Participation Banks Liabilities to Money Market Funds (B Type Liquid Funds) INTER INVESTM ENT AND DEVELOPM ENT BANKS LIABILITIES FINANCIAL DERIVATIVE LIABILITIES (4) Private Sector Non-Bank Financial Institutions PAYABLES TO M ONEY M ARKETS PAYABLES TO SECURITIES LENDING M ARKETS SHAREHOLDERS' EQUITY (2) UNCLASSIFIED LIABILITIES (4) T O T AL
14. 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 2016 2017 2017 3(*) 4(*) 5(*) 6(**) ASSETS 1. MERKEZİ YÖNETİMDEN ALACAKLAR 13,499,448 6,429,462 6,627,908 7,683,335 4,514,375 3,657,220 4,499,571 5,247,477 3,005,266 4,533,207 5,639,106 6,347,464 6,157,674 5,817,651 6,229,232 6,216,633 6,727,412 7,228,476 6,429,766 6,140,440 5,549,933 5,603,104 5,490,845 5,454,589 1. CLAIMS ON CENTRAL GOVERNMENT 1.1 Merkezi Yönetimce Çıkar. Bono ve Tahviller 13,499,448 6,429,462 6,627,908 7,683,335 4,514,375 3,657,220 4,499,571 5,247,477 3,005,266 4,533,207 5,639,106 6,347,464 6,157,674 5,817,651 6,229,232 6,216,633 6,727,412 7,228,476 6,429,766 6,140,440 5,549,933 5,603,104 5,490,845 5,454,589 1.1 Bonds and Bills Issued by Central Government 2. MERKEZ BANKASINDAN ALACAKLAR VARLIKLAR 2016 1 0 2,000 0 0 1,383,500 0 0 1,359,000 0 0 0 0 2016 2 0 2016 3 0 2016 4 0 2016 5 0 2017 6 0 2017 1 0 2017 2 0 0 2017 0 0 0 0 2. CLAIMS ON CENTRAL BANK 2.1 Ters Repo İşlemlerinden Alacaklar 0 2,000 0 0 1,383,500 0 0 1,359,000 0 0 0 0 0 0 0 0 0 0 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 6,287,438 6,023,381 5,999,779 5,240,623 5,551,992 5,660,854 4,701,470 6,262,475 6,117,875 7,001,471 7,251,591 6,929,259 7,137,029 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 1,487,692 5,391,500 4,785,932 4,014,225 4,176,644 4,160,481 3,123,296 1,834,468 1,375,224 1,333,106 1,804,756 1,177,337 1,186,531 3.1 Claims on Reverse Repo Transactions 3.2 Para Piyasası İşlemlerinden Alacaklar (1) 5,950,498 3.2 Claims on Money Market Transactions (1) T O P L AM - - - 1,140,722 1,542,126 2,573,773 2,696,330 1,972,603 1,497,822 2,073,691 801,048 4,799,745 631,881 1,213,847 1,226,398 1,375,348 1,500,373 1,578,174 4,428,007 4,742,651 5,668,365 5,446,835 5,751,921 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 12,634,902 12,181,055 11,817,430 11,469,855 11,768,625 12,388,267 11,929,946 12,692,241 12,258,316 12,551,404 12,854,695 12,420,103 0 2.1 12,591,618 Claims on Reverse Repo Transactions T O T AL (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (1) Ocak 2008 tarihinden itibaren ilave edilmiştir. (**) Provisional (1) It is added beginning from January 2008. PARA PİYASASI FONLARI (B TİPİ LİKİT FONLAR) SEKTÖREL HESAPLAR Bin TL MONEY MARKET FUNDS (B TYPE LIQUID FUNDS) SECTORAL ACCOUNTS Thousand TRY 2005 2006 1. PARA PİYASASI FONLARI (B TİPİ LİKİT FONLAR) 19,990,298 18,816,101 20,654,124 2007 19,863,561 2008 22,389,979 2009 23,187,206 2010 20,460,590 2011 17,153,718 2012 10,256,661 2013 12,336,284 2014 12,079,088 2015 12,634,902 2016 12,181,055 11,817,430 11,469,855 11,768,625 12,388,267 11,929,946 12,692,241 12,258,316 12,551,404 12,854,695 12,420,103 12,591,618 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 12,634,902 12,181,055 11,817,430 11,469,855 11,768,625 12,388,267 11,929,946 12,692,241 12,258,316 12,551,404 12,854,695 12,420,103 12,591,618 1.1 Private Sector (Households and Non-financial Corporations) (1) 23,187,206 20,460,590 17,153,718 10,256,661 12,336,284 12,079,088 12,634,902 12,181,055 11,817,430 11,469,855 11,768,625 12,388,267 11,929,946 12,692,241 12,258,316 12,551,404 12,854,695 12,420,103 12,591,618 T O T AL YÜKÜMLÜLÜKLER 2016 1 T O P L AM 19,990,298 18,816,101 20,654,124 19,863,561 22,389,979 (*) Kesinleşmiş ver iler olup, r evizyona tabidir . (**) Geçici (1) Para Piyasası Fonları kaleminin sektörel dağılımı yapılamadığı için tüm yükümlülüğün Özel Sektör'e (Hanehalkı ve Mali Olmayan Şirketler) olduğu varsayılmıştır. (*) 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). 2016 2 2016 3 2016 4 2016 5 2016 6 2017 1 2017 2 2017 3(*) 2017 4(*) 2017 5(*) 2017 6(**) LIABILITIES
15. PARASAL DURUM Bin TL MONE T AR Y S UR VE Y Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 1 2 3 4 5 6 1 2 3 (*) 4(*) 5(*) 6(**) VARLIKLAR ASSETS 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 Varlıklar 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 M erkezi 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 -42,359,719 561,817,957 380,326,296 167,374,636 6,690,948 7,426,077 -604,177,676 -10,542,494 -514,768,783 -22,188,485 -56,677,914 1,936,782,697 174,544,117 -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 -68,110,749 465,429,598 335,577,163 118,477,592 6,927,905 4,446,938 -533,540,347 -12,138,947 -459,083,614 -20,718,665 -41,599,121 1,726,127,039 175,987,695 -51,934,381 460,445,649 329,781,844 120,623,956 6,264,286 3,775,563 -512,380,030 -9,508,350 -442,901,389 -19,820,795 -40,149,495 1,732,318,575 182,386,141 -50,158,720 461,395,544 331,732,524 119,080,573 6,793,398 3,789,049 -511,554,264 -9,262,441 -442,312,722 -19,562,465 -40,416,636 1,723,376,682 172,500,795 -42,072,576 490,184,123 348,601,590 129,272,935 8,274,826 4,034,772 -532,256,699 -9,478,430 -459,620,824 -20,428,177 -42,729,268 1,747,897,046 155,775,988 -43,942,373 481,321,284 357,606,041 112,615,274 6,189,485 4,910,484 -525,263,657 -8,790,358 -453,086,818 -20,383,743 -43,002,738 1,779,994,897 169,471,967 -57,990,198 620,524,902 414,796,141 193,091,625 6,727,376 5,909,760 -678,515,100 -10,985,791 -582,696,209 -24,344,870 -60,488,229 1,985,141,634 152,184,898 -72,215,210 573,114,774 392,492,077 169,993,475 5,307,254 5,321,968 -645,329,984 -9,815,294 -555,245,110 -23,273,646 -56,995,933 1,997,446,753 171,558,909 -80,683,337 568,917,892 391,153,427 167,177,556 5,489,279 5,097,630 -649,601,229 -11,871,408 -557,270,569 -22,455,779 -58,003,473 2,044,192,715 179,769,769 -90,830,262 556,108,783 372,065,391 174,231,629 5,332,149 4,479,614 -646,939,045 -10,696,305 -558,182,658 -20,722,982 -57,337,101 2,077,279,255 185,226,080 -81,045,198 580,640,583 382,337,650 186,973,607 6,469,791 4,859,535 -661,685,781 -10,754,214 -572,052,460 -21,662,822 -57,216,285 2,092,427,934 165,845,647 2.11 Merkezi Yönetimden Alacaklar 188,895,772 183,529,002 187,452,159 202,406,884 263,027,405 273,220,768 243,164,439 234,816,705 230,046,403 234,828,790 255,745,610 259,248,056 258,487,265 260,558,823 263,378,234 259,487,704 257,124,127 261,537,224 259,319,526 270,854,973 265,857,258 269,764,113 268,031,282 271,390,579 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 -32,946,472 20,462,495 0 -53,408,966 273,266,074 273,266,074 0 7,153,010 7,153,007 3 5,427,979 5,427,979 0 6,347,464 -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 -20,479,687 12,563,205 0 -33,042,892 263,884,819 263,884,819 0 5,963,258 5,963,255 3 5,372,782 5,372,782 0 5,817,651 -16,642,025 12,901,008 0 -29,543,033 262,487,778 262,487,778 0 6,021,844 6,021,841 3 5,281,405 5,281,405 0 6,229,232 -15,836,282 13,354,975 0 -29,191,257 258,126,921 258,126,921 0 5,815,803 5,815,800 3 5,164,629 5,164,629 0 6,216,633 -18,828,503 14,217,549 0 -33,046,052 258,083,380 258,083,380 0 5,951,449 5,951,449 0 5,190,388 5,190,388 0 6,727,412 -16,582,805 15,014,131 0 -31,596,936 258,667,060 258,667,060 0 6,520,543 6,520,543 0 5,703,950 5,703,950 0 7,228,476 -41,923,523 21,992,472 0 -63,915,995 282,491,075 282,491,075 0 7,016,746 7,016,743 3 5,305,462 5,305,462 0 6,429,766 -27,798,363 23,098,501 0 -50,896,864 279,948,712 279,948,712 0 7,203,891 7,203,887 4 5,360,293 5,360,293 0 6,140,440 -33,888,759 21,940,881 0 -55,829,640 281,727,101 281,727,101 0 6,923,270 6,923,266 4 5,545,713 5,545,713 0 5,549,933 -29,457,832 22,065,797 0 -51,523,628 280,383,634 280,383,634 0 7,690,298 7,690,298 0 5,544,909 5,544,908 1 5,603,104 -28,988,556 22,200,471 0 -51,189,027 279,207,620 279,207,620 0 6,874,040 6,874,040 0 5,447,333 5,447,331 2 5,490,845 -26,499,816 21,783,634 0 -48,283,450 279,989,720 279,989,720 0 7,249,218 7,249,218 0 5,196,868 5,196,866 2 5,454,589 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) 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 -84,703,939 -83,933,514 -84,571,128 -80,992,094 -86,986,909 -101,348,138 -92,065,257 -107,134,629 -99,296,064 -86,087,489 -84,538,034 -102,185,635 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 Yerel Yönetimlerden Alacaklar Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Özel Sektörden Alacaklar Parasal Yetkililer Mevduat Bankaları (4) Katılım Bankaları (4) Kalkınma ve Yatırım Bankaları (4) Kalkınma ve Yatırım Bank. Alacaklar Parasal Yetkililer Mevduat Bankaları Banka Dışı M ali Kuruluşlardan 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 -26,999,066 -26,784,008 -215,058 -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 -23,247,735 -22,929,734 -318,001 -56,564,845 -41,476,507 -15,088,338 -314,473 -312,464 -2,009 -4,444,075 -29,234 -4,414,841 17,585,293 4,609,365 11,791 12,964,137 0 0 0 5,046,867 0 5,014,241 32,626 0 1,490,642,676 1,346,410,081 83,729,327 60,503,268 0 36,864,508 0 33,974,470 326,440 2,563,598 -29,023,581 -28,848,779 -174,802 -47,203,772 -33,124,036 -14,079,736 -164,259 -162,085 -2,174 -4,600,482 -30,355 -4,570,127 17,651,444 4,651,593 7,270 12,992,581 0 0 0 2,194,524 0 2,165,496 29,028 0 1,491,406,265 1,346,415,195 83,588,581 61,402,489 0 38,680,201 0 35,684,449 336,355 2,659,397 -35,273,767 -35,123,487 -150,281 -47,484,092 -33,049,613 -14,434,479 -164,680 -161,651 -3,029 -4,064,370 -31,292 -4,033,078 17,824,284 4,669,867 6,779 13,147,638 0 0 0 1,633,785 0 1,608,415 25,370 0 1,493,658,248 1,347,303,394 83,475,906 62,878,948 0 37,759,570 0 34,611,309 317,478 2,830,783 -47,765,761 -47,580,402 -185,359 -49,221,262 -32,854,888 -16,366,374 -206,523 -203,370 -3,153 -4,154,592 -27,193 -4,127,399 18,065,472 4,653,165 6,290 13,406,017 0 0 0 1,436,665 0 1,411,290 25,375 0 1,529,401,238 1,377,339,856 85,473,233 66,588,149 0 43,217,683 0 39,982,726 337,655 2,897,302 -40,971,209 -40,655,661 -315,548 -46,124,443 -32,537,301 -13,587,142 -231,343 -227,930 -3,413 -4,738,262 -28,056 -4,710,206 18,538,238 4,681,938 30,800 13,825,500 0 0 0 1,702,838 0 1,677,748 25,090 0 1,548,663,504 1,397,065,354 86,034,633 65,563,517 0 41,618,350 0 38,094,255 436,447 3,087,648 -50,410,384 -49,943,973 -466,411 -50,990,542 -38,851,699 -12,138,843 -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 1,758,137,336 1,585,728,665 86,093,070 86,315,601 0 48,358,075 0 44,703,635 236,970 3,417,470 -33,117,495 -32,940,793 -176,703 -59,686,161 -47,315,549 -12,370,612 -1,026,803 -854,059 -172,744 -5,465,605 -24,736 -5,440,869 25,127,936 8,538,498 0 16,589,438 0 0 0 3,648,726 0 3,556,146 92,580 0 1,748,109,762 1,581,263,779 85,709,344 81,136,639 0 49,001,420 0 45,115,787 238,457 3,647,176 -27,139,387 -27,045,332 -94,055 -53,253,896 -39,959,428 -13,294,468 -796,258 -660,002 -136,256 -4,897,948 -26,780 -4,871,168 24,974,516 8,025,267 0 16,949,249 0 0 0 3,507,402 0 3,248,154 259,248 0 1,785,237,994 1,615,335,916 87,571,732 82,330,346 0 50,703,034 0 46,687,709 807,068 3,208,257 -29,584,782 -29,310,276 -274,506 -49,687,845 -35,295,629 -14,392,216 -830,079 -712,160 -117,919 -4,435,328 -27,982 -4,407,346 25,176,850 7,889,264 0 17,287,586 0 0 0 3,127,147 0 2,907,485 219,662 0 1,814,172,057 1,644,073,147 87,708,516 82,390,394 0 49,577,121 0 44,996,848 813,941 3,766,332 -44,395,987 -44,231,278 -164,709 -52,058,953 -36,393,477 -15,665,476 -1,091,806 -753,901 -337,905 -4,638,889 -23,308 -4,615,581 26,720,686 8,884,203 0 17,836,483 0 0 0 2,949,915 0 2,732,744 217,171 0 1,845,538,122 1,670,865,486 89,656,334 85,016,302 0 51,373,564 0 45,942,048 1,322,351 4,109,165 -40,386,524 -40,185,323 -201,201 -49,492,621 -34,497,325 -14,995,296 -907,389 -762,742 -144,647 -5,481,611 -23,131 -5,458,480 27,582,668 9,135,584 25,000 18,422,084 0 0 0 3,075,604 0 2,487,507 588,097 0 1,876,900,185 1,696,381,811 92,203,589 88,314,785 0 52,075,590 0 47,158,895 1,371,948 3,544,747 TO PLAM 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 1,894,422,966 1,638,033,973 1,658,016,278 1,680,384,181 1,673,217,947 1,705,824,458 1,736,052,512 1,927,151,424 1,925,231,531 1,963,509,365 1,986,448,980 2,011,382,724 2,049,044,191 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. YÜ K Ü M L Ü L Ü K L E R PARA Bankalar Dışındaki Para Vadesiz M evduat Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları PARA BENZERLERİ (3) Vadeli M evduat Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Yerleşiklerin Yabancı Para M evduatları Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları M evduat Sertifikası Parasal Yetkililer Mevduat Bankaları Repo İşlemlerinden Sağlanan Fonlar Parasal Yetkililer Mevduat Bankaları Kalkınma ve Yatırım Bankaları Para Piyasası Fonları (B Tipi Likit Fonlar) Özel Sektör (Hanehalkı ve Mali Olmayan Şirketler) İhraç Edilen M enkul Kıymetler (3) Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları İHRAÇ EDİLEN M ENKUL KIYM ETLER (3) Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları BLOKE M EVDUAT Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları DİĞER KALEM LER (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 1,245,477,358 682,422,210 642,704,729 36,405,723 3,311,758 517,571,687 1,326,611 481,983,201 29,146,932 5,114,943 0 6,596,022 0 6,220,293 375,729 12,634,902 12,634,902 26,252,537 23,251,611 0 3,000,926 0 0 378,850,774 1,894,422,967 217,054,032 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 1,638,033,973 218,090,817 94,187,720 123,903,097 427,236 114,114,814 9,361,047 1,095,984,401 607,172,228 570,328,189 33,229,509 3,614,530 444,059,663 1,209,893 410,528,542 29,443,139 2,878,089 0 5,271,850 0 5,053,779 218,071 11,817,430 11,817,430 27,663,230 25,041,590 0 2,621,640 0 0 343,941,060 1,658,016,278 215,909,472 93,300,860 122,608,612 432,642 113,092,791 9,083,179 1,106,700,007 604,279,007 568,879,895 31,876,301 3,522,811 458,300,160 1,181,917 423,999,884 30,347,713 2,770,646 0 4,583,453 0 4,317,954 265,499 11,469,855 11,469,855 28,067,532 25,255,946 0 2,811,587 0 0 357,774,701 1,680,384,181 219,844,709 95,531,152 124,313,557 440,096 114,410,624 9,462,837 1,099,835,990 598,487,106 563,565,999 31,053,359 3,867,748 456,669,990 1,181,073 421,672,737 30,853,648 2,962,532 0 5,127,587 0 4,778,955 348,632 11,768,625 11,768,625 27,782,682 24,777,746 0 3,004,936 0 0 353,537,248 1,673,217,947 231,627,319 98,639,750 132,987,569 479,093 121,966,289 10,542,187 1,123,002,889 624,189,523 587,200,528 33,582,921 3,406,074 454,530,048 1,251,046 420,679,190 29,423,444 3,176,368 0 4,478,703 0 4,125,718 352,985 12,388,267 12,388,267 27,416,349 24,377,107 0 3,039,241 0 0 351,194,249 1,705,824,457 246,459,741 104,841,258 141,618,483 498,407 130,733,480 10,386,596 1,125,587,691 630,630,791 593,752,160 33,584,744 3,293,887 450,812,377 1,237,158 416,127,485 29,939,726 3,508,008 0 4,449,073 0 3,753,838 695,235 11,929,946 11,929,946 27,765,504 24,425,399 0 3,340,105 0 0 364,033,289 1,736,080,721 257,228,481 110,571,228 146,657,253 421,640 135,223,420 11,012,193 1,280,528,115 681,474,140 639,738,852 38,089,138 3,646,150 553,604,375 1,420,694 516,818,630 31,914,245 3,450,806 0 6,133,205 0 5,597,720 535,485 12,692,241 12,692,241 26,624,154 23,825,077 0 2,799,077 0 0 389,394,742 1,927,151,338 258,857,949 110,332,321 148,525,628 442,897 137,150,277 10,932,454 1,265,886,697 675,970,028 634,140,850 38,265,244 3,563,934 545,194,547 1,306,342 507,976,997 30,988,081 4,923,127 0 6,047,164 0 5,530,774 516,390 12,258,316 12,258,316 26,416,643 23,970,940 0 2,445,703 0 0 400,486,879 1,925,231,525 274,274,521 112,394,613 161,879,908 459,662 149,628,527 11,791,719 1,283,391,428 672,915,621 631,084,034 38,430,123 3,401,464 564,995,573 1,227,501 526,191,515 32,584,875 4,991,682 0 7,129,903 0 6,523,435 606,468 12,551,404 12,551,404 25,798,928 23,582,100 0 2,216,828 0 0 405,843,416 1,963,509,365 283,851,995 116,820,940 167,031,055 424,413 154,528,209 12,078,433 1,296,920,817 672,630,092 630,613,894 38,362,808 3,653,390 578,869,848 1,286,226 538,511,018 34,041,600 5,031,004 0 6,027,187 0 5,577,013 450,174 12,854,695 12,854,695 26,538,995 23,897,814 0 2,641,180 0 0 405,676,168 1,986,448,979 276,070,893 112,735,719 163,335,174 410,101 151,053,035 11,872,038 1,325,305,114 696,447,211 653,785,118 39,058,603 3,603,490 584,386,379 1,268,294 543,984,375 35,082,605 4,051,105 0 5,415,118 0 4,730,948 684,170 12,420,103 12,420,103 26,636,303 23,846,750 0 2,789,553 0 0 410,006,717 2,011,382,724 282,389,285 117,527,115 164,862,170 472,807 152,585,507 11,803,856 1,347,473,234 715,993,352 671,473,446 40,811,810 3,708,096 585,577,487 1,241,846 544,495,632 36,354,205 3,485,804 0 4,886,393 0 4,180,817 705,576 12,591,618 12,591,618 28,424,384 25,464,132 0 2,960,253 0 0 419,181,672 2,049,044,191 Sosyal Güvenlik Kurumlarından Alacaklar Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları M ali Olmayan Kamu Girişimlerinden Alacaklar TOPLAM (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) " TCM B Likidite Senetleri" Temmuz 2007 tarihinden itibaren ilave edilmiştir. (2) 2009 Eylül ayına kadar “Diğer Kalemler (Net)” içerisinde izlenmekte olan “SDR Tahsisatı”, bu tarihten itibaren '“Dış Yük ümlülükler” altında sınıflandırılmaya başlanmıştır. (3) 2010 yılı Aralık ayına k adar “İhraç Edilen M enkul Kıymetler” kalemi içerisinde gösterilen, bank alarca Türk Lirası üzerinden yurtiçinde ihraç edilmiş menk ul k ıymetler içerisinden 2 yıldan k ısa vadeli olarak çık arılanlarına ait yükümlülükler, bu tarihten itibaren “Para Benzerleri” kapsamına alınarak “İhraç Edilen M enk ul Kıymetler” alt başlığında özel sek töre olan yük ümlülük leri içerecek şek ilde sınıflandırılmaya başlanmıştır. Yurtdışı yerleşiklere olan yükümlülükler “Dış Yükümlülükler” kalemine yansıtılmış, bank alara olan yük ümlülük ler ile 2 yıldan uzun vadeli olanlardan k aynak lı yükümlülükler ise " Diğer Kalemler (Net)" içerisinde gösterilmiştir. (4) 2010 yılı Ocak ayına k adar " Diğer Kalemler (Net)" içerisinde izlenmekte olan " Türev Finansal Varlık ve Yük ümlülük ler" , bu tarihten itibaren ilgili sek törler altında sınıflandırılmaya başlanmış, ancak , bank alar ile olan işlemleri ise " Diğer Kalemler (Net)" içerisinde gösterilmeye 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. -85,712,278 565,011,529 387,675,405 165,612,813 7,111,999 4,611,312 -650,723,807 -10,535,032 -559,348,839 -21,709,830 -59,130,105 2,134,756,481 175,122,434 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 -96,268,145 2.12 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 FOREIGN ASSETS (NET) Foreign Assets Monetary Authorities Deposit Money Banks (4) Participation Banks (4) Investment and Development Banks (4) Foreign Liabilities (3) Monetary Authorities (2) Deposit Money Banks (3) (4) Participation Banks (4) Investment and Development Banks (3) (4) DOM ESTIC CREDITS Claims on Central Government (Net) Less: Central Government Deposits 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-Financial Public Enterprises Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks Claims on Private Sector Monetary Authorities Deposit Money Banks (4) Participation Banks (4) Investment and Development Banks (4) Claims on Investment and Development Bank s 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) TO TAL 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. LI ABI LI TI ES M ONEY Currency Outside Banks Demand Deposits Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks QUASI-M ONEY (3) Time Deposits Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks Residents'Foreign Exchange Deposits Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks Certificates of Deposits Monetary Authorities Deposit Money Banks Funds Received from Repo Transactions Monetary Authorities Deposit Money Banks Investment and Development Banks M oney M ark et Funds (B Type Liquid Funds)(5) Private Sector (Households and Non-financial Corporations) Debt Securities 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 ITEM S (NET) (1)(2)(3)(4) TOTAL
16. 3 B İLANÇO KALEMLERİNE İLİŞKİN AYRINTILI TABLOLAR 3 DETAILED TABLES OF SOME BALANCE SHEETS ITEMS
17. PARASAL YETK İLİLER DIŞ VARLIKLAR Bin TL MONETARY AUTHORITIES FOREIGN ASSETS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2016 1 1. ULUSLARARASI STANDARTTA ALTIN (YP) 2. 2.1 2.2 2.21 2.22 2.23 KONVERTİBL DIŞ VARLIKLAR Efektif Deposu Muhabir Hesapları Cari Hesaplar Portföy Hesapları SDR Mevcutları (TCMB) 2.3 IMF deki Rezerv Dilimi Pozisyonu 3. 3.1 3.2 DİĞER DIŞ VARLIKLAR Dış Krediler İştirakler TO P L AM 2016 2 2016 3 2016 4 2016 5 2017 6 2017 1 2017 2 2017 3 2017 4 2017 5 6 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 49,449,492 55,044,546 55,740,393 53,471,236 55,830,477 53,431,036 58,206,385 61,059,921 59,736,494 62,226,409 63,152,187 64,172,543 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 0 324,502,978 6,259,811 317,709,256 31,238,317 286,470,939 0 276,599,738 4,268,264 271,866,886 37,734,949 234,131,937 0 274,562,077 4,171,326 269,931,542 59,413,881 210,517,661 0 271,167,863 4,083,419 266,634,551 67,083,015 199,551,536 0 270,786,081 3,934,998 266,401,911 60,333,289 206,068,622 0 289,831,410 4,043,070 285,320,606 80,586,058 204,734,548 0 294,150,951 3,843,490 289,851,794 66,349,107 223,502,687 0 346,866,460 6,951,047 339,329,084 37,022,027 302,307,057 0 326,268,261 6,350,427 319,370,052 42,934,756 276,435,296 0 322,298,399 6,475,828 315,264,211 34,591,690 280,672,521 0 302,408,458 6,317,534 295,540,943 36,669,917 258,871,026 0 311,648,274 6,409,708 304,683,442 70,141,347 234,542,095 0 64,924,310 1. 316,328,605 6,763,634 309,014,234 43,761,570 265,252,664 0 2. 2.1 2.2 2.21 2.22 2.23 217,340 239,557 208,149 265,168 266,713 269,927 329,529 310,537 370,973 379,048 455,273 533,911 464,588 459,209 449,893 449,172 467,734 455,667 586,329 547,782 558,360 549,981 555,124 550,737 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 6,373,826 5,455,870 917,956 5,351,161 4,596,529 754,632 5,274,693 4,521,034 753,659 5,142,745 4,374,431 768,314 5,115,966 4,347,901 768,065 5,339,144 4,568,020 771,124 5,248,705 4,473,696 775,009 6,869,760 5,944,011 925,749 6,487,322 5,567,443 919,879 6,628,619 5,648,097 980,522 6,504,746 5,525,772 978,974 6,516,833 5,537,340 979,493 6,422,490 3. 5,450,921 3.1 971,569 3.2 72,194,863 90,980,525 90,789,631 114,613,731 115,020,999 135,350,163 169,831,269 215,207,560 283,475,279 299,403,224 326,657,214 380,326,296 336,995,445 335,577,163 329,781,844 331,732,524 348,601,590 357,606,041 414,796,141 392,492,077 391,153,427 372,065,391 382,337,650 387,675,405 GOLD, INTERNATIONAL STANDARD (FX) CONVERTIBLE FOREIGN ASSETS Foreign Banknotes Correspondent Accounts Current Accounts Portfolio Accounts SDR Holdings (Treasury) Reserve Position in IMF OTHER FOREIGN ASSETS Foreign Loans Share Participations TO TAL PARASAL YETKİLİLER DIŞ YÜKÜMLÜLÜKLER Bin TL MONETARY AUTHORITIES FOREIGN LIABILITIES Thousand TRY 2005 2010 2011 2012 19,748,654 15,195,890 2006 2007 8,360,947 13,012,917 2008 12,005,544 2009 8,745,155 5,474,951 1,547,826 2013 0 2014 0 2015 0 2016 0 2016 0 2016 0 0 0 0 0 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 5,071,996 4,413,450 4,362,348 4,273,856 4,266,999 4,443,340 4,328,708 5,569,950 5,203,770 5,304,261 5,224,661 5,273,513 5,231,839 2. 12,291 13,544 11,758 14,903 15,055 35,179 18,215 673 799 868 1,088 1,318 1,115 1,096 1,061 1,054 1,107 1,083 1,436 1,345 1,364 1,334 1,337 1,316 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 2,929,286 3,931,710 3,853,715 3,730,523 3,607,587 3,608,769 3,407,040 3,200,021 2,932,855 2,955,014 2,880,754 2,865,638 2,835,842 4. FOREIGN EXCHANGE DEPOSITS BY CITIZENS ABROAD 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 1,493,912 3,122 1,003,641 5,010 968,930 11,411 895,601 4,916 861,633 4,921 955,191 5,796 858,625 557,761 312,063 544,194 262,682 1,607,288 267,072 1,604,311 225,819 1,601,229 215,709 1,598,205 5. 237,663 6. OTHER NONRESIDENTS' DEPOSITS LETTERS OF CREDIT 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 TO P L AM 74,211 45,838 66,077 50,510 51,099 31,447 35,980 40,580 427,242 571,297 347,285 485,039 2016 2 210,577 2016 3 2,947,848 2016 4 595,898 2016 5 520,252 2017 6 465,102 2017 1 189,106 2017 2 1,344,560 2017 3 870,448 2017 4 1,736,409 2017 5 759,426 6 796,788 - - 0 0 0 0 0 0 0 0 0 0 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 10,542,494 9,563,615 12,138,947 9,508,350 9,262,441 9,478,430 8,790,358 10,985,791 9,815,294 11,871,408 10,696,305 10,754,214 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. 630,167 7. 0 8. 10,535,032 USE OF IMF CREDIT SDR ALLOCATION (TREASURY) (1) FOREIGN CREDIT MISCELLANEOUS PAYABLES (FX) LIQUIDITY BILLS TO TAL
18. 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 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 1 2 3 4 5 6 1 2 3 4 5 6 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 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 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 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 0 0 0 0 0 0 0 0 0 0 2.2 Short Term Discount of Bills, Soil 2.3 İktisadi Devlet Teşekkülleri, Diğer 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.3 SEE, Other (Debts of SEEs Not 0 2.4 SEEs, Commercial Bills Mahsulleri Ofisi (TMO) 0 0 (İDT 'nin Vadesinde Ödenmeyen Borç.) Products Office (SPO) 0 Paid On Due Date) 2.4 İktisadi Devlet Teşekkülleri,Ticari Senetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 37,590,465 23,077,922 22,541,722 24,000,170 25,045,014 27,015,172 26,250,923 42,976,710 39,902,216 40,303,620 39,127,149 40,760,000 42,950,997 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 37,590,465 37,590,465 23,077,922 23,077,922 22,541,722 22,541,722 24,000,170 24,000,170 25,045,014 25,045,014 27,015,172 27,015,172 26,250,923 26,250,923 42,976,710 42,976,710 39,902,216 39,902,216 40,303,620 40,303,620 39,127,149 39,127,149 40,760,000 40,760,000 42,950,997 3.1 42,950,997 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 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 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 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 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 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 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 5,455,870 4,596,529 4,521,034 4,374,431 4,347,901 4,568,020 4,473,696 5,944,011 5,567,443 5,648,097 5,525,772 5,537,340 TOP LAM 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 43,046,335 27,674,451 27,062,756 28,374,601 29,392,915 31,583,192 30,724,619 48,920,721 45,469,659 45,951,717 44,652,921 46,297,340 (1) Dış Kr ediler içer isinde yer alan Ir ak'a ver ilen kr ediler 1999/12 den itibar en Mer kez Bankası bilançosunda " Takipteki Alacaklar " hesabına aktar ılmış olup, " Yur tdışı" r akamı özgün bilanço ile far klılık göster mektedir . (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. 5,450,921 4. 48,401,918 ABROAD (1) TOTAL
19. 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 2016 1 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 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 1.11 Hazine, Genel ve Özel Bütçeli İdareler 14,290,183 19,242,077 14,766,225 13,161,196 20,414,624 14,755,384 18,302,273 16,422,953 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) 28,159,707 23,192,204 28,836,845 25,237,119 2016 2 34,419,675 2016 3 23,062,103 2016 4 26,508,268 2016 5 35,163,534 2017 6 47,621,459 2017 1 40,773,116 2017 2 50,276,368 2017 3 32,917,030 2017 4 25,324,462 SECTORAL BREAKDOWN 2017 5 29,464,660 6 44,291,758 40,298,198 1. GENERAL GOVERNMENT 28,141,355 23,191,915 28,836,780 25,237,057 34,419,107 23,061,611 26,508,205 35,163,002 47,621,396 40,772,672 50,273,685 32,916,968 25,324,400 29,464,598 44,291,696 40,298,135 1.1 27,365,176 22,935,795 28,625,963 25,021,999 34,200,575 22,743,610 26,333,403 35,012,721 47,436,037 40,457,124 49,807,274 32,740,265 25,230,345 29,190,092 44,126,987 40,096,934 1.11 869,454 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 15,628,146 15,088,604 23,466,296 30,148,813 23,845,858 26,043,965 13,024,775 10,272,226 20,217,183 29,174,227 22,172,911 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 13,006,907 215,058 171,924 43,134 8,164,002 218,532 105,440 113,092 7,115,464 318,001 123,105 194,896 11,244,799 174,802 77,625 97,177 11,546,425 150,281 108,045 42,236 17,287,224 185,359 132,898 52,461 16,611,266 315,548 155,025 160,523 23,763,309 466,411 83,488 382,923 19,715,490 176,703 134,195 42,508 14,958,119 94,055 92,563 1,492 8,972,909 274,506 160,650 113,856 14,952,760 164,709 160,257 4,452 17,924,023 201,201 169,705 31,496 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 7,078 649 6,429 506 506 0 62 7,080 105 6,975 430 430 0 62 7,002 66 6,936 1 1 0 62 7,095 205 6,890 470 470 0 62 6,914 54 6,860 1 1 0 62 7,349 282 7,067 382 382 0 62 6,569 354 6,215 2,621 2,621 0 62 7,718 616 7,102 0 0 0 62 7,433 855 6,578 0 0 0 62 7,857 1,085 6,772 0 0 0 62 7,622 901 6,721 0 0 0 62 6,968 81 6,887 0 0 0 62 6,153 36 6,117 836 766 1,094 1,202 2,370 2,998 3,112 4,784 5,956 0 8,380 7,793 11,105 11,013 11,883 11,752 10,675 11,404 8,121 9,044 10,487 11,370 10,101 CENTRAL GOVERNMENT Tr easur y,Gener al and Spe.Budget Administr ation 1.112 1.12 1.121 1.122 FX Extrabudgetary 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 7,493 3. PRIVATE SECTOR (TRY) 4. MALİ KURUMLAR 27,748,141 33,848,982 38,677,549 52,757,680 46,716,107 56,221,136 91,323,137 128,665,168 188,665,585 212,359,143 250,901,080 286,297,819 258,739,858 265,918,234 268,167,611 263,254,549 272,995,170 277,612,915 295,519,814 285,801,301 291,083,841 278,630,156 289,876,144 299,447,641 4. FINANCIAL INSTITUTIONS 4.1 Bankalar Mevduatı 27,658,824 33,750,749 38,585,462 52,635,738 46,642,796 56,142,532 91,287,133 128,622,901 188,580,203 211,476,803 249,452,731 284,528,656 257,120,801 264,299,612 266,572,092 261,652,578 271,283,118 275,895,766 293,696,002 284,068,601 289,415,084 276,938,570 288,214,880 297,746,697 4.1 Banks Deposits 9,399,748 12,860,345 13,131,518 13,642,395 13,072,370 21,505,485 Required Reserves 4.11 Zorunlu Karşılıklar 4.111 4.112 TL YP 4.12 Serbest Rezervler 4.121 4.122 4.2 4.21 4.22 TL YP Diğer Mali Kuruluşlar 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 L AM 50,623,765 100,189,811 156,375,051 172,334,420 207,708,761 184,905,999 209,755,532 212,455,500 208,295,313 208,822,153 213,106,356 214,824,045 204,752,148 199,234,517 208,867,911 206,514,782 215,345,547 215,289,878 4.11 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 0 156,375,051 172,334,420 207,708,761 184,905,999 209,755,532 212,455,500 208,295,313 208,822,153 213,106,356 214,824,045 204,752,148 199,234,517 208,867,911 206,514,782 215,345,547 4.111 TRY 215,289,878 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 99,622,657 43,782,801 55,839,856 47,365,269 16,808,940 30,556,329 51,844,112 21,826,759 30,017,353 58,276,779 26,355,280 31,921,499 52,830,425 19,459,960 33,370,465 58,176,762 24,172,033 34,004,729 61,071,721 27,144,004 33,927,717 88,943,854 33,033,912 55,909,942 84,834,084 27,953,563 56,880,521 80,547,173 23,094,244 57,452,929 70,423,788 18,312,021 52,111,767 72,869,333 23,433,487 49,435,846 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 1,769,163 448,981 1,320,182 1,619,057 416,372 1,202,685 1,618,622 415,665 1,202,957 1,595,519 420,492 1,175,027 1,601,971 427,758 1,174,213 1,712,052 468,073 1,243,979 1,717,149 486,206 1,230,943 1,823,812 410,220 1,413,592 1,732,700 432,936 1,299,764 1,668,757 448,028 1,220,729 1,691,586 412,081 1,279,505 1,661,264 399,857 1,261,407 11 151 183 131 131 0 0 0 0 0 0 0 0 0 0 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 3,541,769 2,929,286 612,483 3,948,553 3,931,710 16,843 3,907,318 3,853,715 53,603 3,790,526 3,730,523 60,003 3,668,400 3,607,587 60,813 3,672,414 3,608,769 63,645 3,464,374 3,407,040 57,334 3,809,324 3,200,021 609,303 3,534,527 2,932,855 601,672 4,619,780 2,955,014 1,664,766 4,542,543 2,880,754 1,661,789 4,534,705 2,865,638 1,669,067 33 119 71 68 68 419 168 108 801 0 348 250 287 970 88 197 1,259 279 589 896 130 893 692 63,481,951 76,442,289 74,006,064 90,435,790 89,359,635 89,269,410 128,093,769 159,473,129 228,188,717 241,469,207 283,679,121 315,091,828 297,126,557 292,906,639 298,485,471 302,105,346 324,308,326 321,868,656 349,621,934 322,270,231 321,046,557 312,657,243 338,720,369 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. 82,456,819 4.12 Free Reserves 29,177,625 4.121 TRY 53,279,194 4.122 FX 1,700,944 4.2 465,215 4.21 1,235,729 4.22 0 5. 4,501,952 6. 2,835,842 6.1 1,666,110 6.2 726 7. 344,262,164 Other Financial Institutions TRY FX RESTRICTED DEPOSITS NON-RESIDENTS' DEPOSITS Foreign Exchange Deposits by Citizens Abroad Other Deposits (TRY+FX) OTHER DEPOSITS TO TAL
20. MERKEZ BANKASI MEVDUAT Bin TL T ÜRLERİNE GÖRE CENTRAL BANK DEPOSITS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2016 1 1. 1.1 1.2 2. 2016 2 2016 3 2016 4 2016 5 2017 6 2017 1 2017 2 2017 3 2017 4 DEPOSIT TYPES 2017 5 6 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 57,040,035 43,396,232 38,059,818 42,014,243 43,535,407 54,997,741 51,700,906 60,192,897 42,157,998 35,583,591 40,776,949 54,847,832 53,659,885 BANKALAR MEVDUATI Zorunlu Karşılıklar Serbest Rezervler 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 43,782,801 0 43,782,801 457,485 16,808,940 0 16,808,940 428,149 21,826,759 0 21,826,759 427,236 26,355,280 0 26,355,280 432,642 19,459,960 0 19,459,960 440,096 24,172,033 0 24,172,033 479,093 27,144,004 0 27,144,004 498,407 33,033,912 0 33,033,912 421,640 27,953,563 0 27,953,563 442,897 23,094,244 0 23,094,244 459,662 18,312,021 0 18,312,021 424,413 23,433,487 0 23,433,487 410,101 29,177,625 0 29,177,625 472,807 11 151 183 131 131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TRY D E P O S I T S 1. 1.1 1.2 2. 0 3. 3. BLOKE MEVDUATLAR 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 53,603 60,003 60,813 63,645 57,334 609,303 601,672 1,664,766 1,661,789 1,669,067 1,666,110 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 15,751,251 15,628,146 123,105 0 15,166,229 15,088,604 77,625 0 23,574,341 23,466,296 108,045 0 30,281,711 30,148,813 132,898 0 24,000,883 23,845,858 155,025 0 26,127,453 26,043,965 83,488 0 13,158,970 13,024,775 134,195 0 10,364,789 10,272,226 92,563 0 20,377,833 20,217,183 160,650 0 29,334,484 29,174,227 160,257 0 22,342,616 5. 22,172,911 5.1 169,705 5.2 0 BANKS DEPOSITS Required Reserves Free Reserves DEMAND DEPOSITS RESTRICTED DEPOSITS NON-RESIDENTS' DEPOSITS CENTRAL GOVERNMENT DEPOSITS Treasury,General and Special Budget Administration Dep. Extrabudgetary Funds Other 6. DİĞER MEVDUAT 33 119 71 68 68 419 168 108 801 0 348 250 287 970 88 197 1,259 279 589 896 130 893 692 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 90,914,634 136,200,535 198,080,096 206,039,285 242,204,168 258,051,793 253,730,325 254,846,821 256,471,228 258,569,939 269,310,585 270,167,749 289,429,037 280,112,233 285,462,966 271,880,294 283,872,537 290,602,279 FX D E P O S I T S 1. 1.1 1.2 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 22,955,502 240,745,855 184,905,999 55,839,856 240,311,861 209,755,532 30,556,329 242,472,853 212,455,500 30,017,353 240,216,812 208,295,313 31,921,499 242,192,618 208,822,153 33,370,465 247,111,085 213,106,356 34,004,729 248,751,762 214,824,045 33,927,717 260,662,090 204,752,148 55,909,942 256,115,038 199,234,517 56,880,521 266,320,840 208,867,911 57,452,929 258,626,549 206,514,782 52,111,767 264,781,393 215,345,547 49,435,846 268,569,072 1. 215,289,878 1.1 53,279,194 1.2 BANKS' DEPOSITS Required Reserves Free Reserves 2. DİĞER MALİ KURULUŞLAR MEVDUATI 633,788 1,105,315 1,320,182 1,202,685 1,202,957 1,175,027 1,174,213 1,243,979 1,230,943 1,413,592 1,299,764 1,220,729 1,279,505 1,261,407 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 6,429 6,975 6,936 6,890 6,860 7,067 6,215 7,102 6,578 6,772 6,721 6,887 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 2,929,286 2,929,286 0 3,931,710 3,931,710 0 3,853,715 3,853,715 0 3,730,523 3,730,523 0 3,607,587 3,607,587 0 3,608,769 3,608,769 0 3,407,040 3,407,040 0 3,200,021 3,200,021 0 2,932,855 2,932,855 0 2,955,014 2,955,014 0 2,880,754 2,880,754 0 2,865,638 2,865,638 0 2,835,842 4. 2,835,842 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 13,050,041 13,006,907 43,134 8,277,094 8,164,002 113,092 7,310,360 7,115,464 194,896 11,341,976 11,244,799 97,177 11,588,661 11,546,425 42,236 17,339,685 17,287,224 52,461 16,771,789 16,611,266 160,523 24,146,232 23,763,309 382,923 19,757,998 19,715,490 42,508 14,959,611 14,958,119 1,492 9,086,765 8,972,909 113,856 14,957,212 14,952,760 4,452 17,955,519 5. 17,924,023 5.1 31,496 5.2 TOP L AM 63,482,072 76,442,369 74,006,066 90,435,792 89,359,637 89,269,412 128,093,770 159,473,130 228,188,717 241,469,207 283,679,121 315,091,828 297,126,557 292,906,639 298,485,471 302,105,346 324,308,326 321,868,656 349,621,934 322,270,231 321,046,557 312,657,243 338,720,369 15,878 13,922 13,512 610 18,754 0 3 9 7 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. 726 6. 1,235,729 2. 6,117 3. 344,262,164 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