Turkey: Monthly Money and Banking Statistics - May 2017

Transcription

1. AYLIK PARA VE BANKA İSTATİSTİKLERİ MAYIS 2017 MONTHLY MONEY AND BANKING STATISTICS MAY 2017 Internet Address: http://www.tcmb.gov.tr TÜRKİYE CUMHURİYET MERKEZ BANKASI İSTATİSTİK GENEL MÜDÜRLÜĞÜ PARASAL VE FİNANSAL VERİLER MÜDÜRLÜĞÜ CENTRAL BANK OF THE REPUBLIC OF TURKEY STATISTICS DEPARTMENT MONETARY AND FINANCIAL DATA DIVISION
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İÇİNDEKİLER CONTENTS 1 1 1.1 1.1 1.2 1.2 1.3 1.4 1.4 1.4 1.5 1.5 2 2 2.1 2.1 2.2 2.2 2.3 2.3 2.4 2.4 2.5 2.5 2.6 2.6 3 3 3.1 3.1 3.2 3.2 3.3 3.3 3.4 3.4 3.5 3.5 3.6 3.6 3.7 3.7 3.8 3.8 3.9 3.9 3.10 3.10 3.11 3.11 3.12 3.12 3.13 3.13 3.14 3.14 3.15 3.15 3.16 3.16 3.17 3.17 3.18 3.18 3.19 3.19 3.20 3.20 3.21 3.21 3.22 3.22 3.23 3.23 3.24 3.24 3.25 3.25 4 4 4.1 4.1 4.2 4.2 5 5 5.1 5.1 5.2 5.2 5.3 5.3 5.4 5.4 5.5 5.5 PARA VE BANKA İSTATİSTİKLERİ MONEY AND BANKING STATISTICS Bankalar Sistemi Bilançoları Banking System Balance Sheets Merkez Bankası Bilançosu Central Bank Balance Sheet Mevduat Bankaları Bilançosu Deposit Money Banks Balance Sheet Katılım Bankaları Bilançosu Partipication Banks Balance Sheet Kalkınma ve Yatırım Bankaları Bilançosu Investment and Development Banks Balance Sheet Mevduat, Kalkınma ve Yatırım Bankaları ile Katılım Bankaları Toplulaştırılmış Bilançosu Deposit Money, Investment and Development Banks and Participation Banks Aggregated Balance Sheet Sektörel Bilançolar ve Parasal Durum Sectoral Balance Sheets and Monetary Survey Parasal Yetkililer - Sektörel Hesaplar Monetary Authorities - Sectoral Accounts Mevduat Bankaları - Sektörel Hesaplar Deposit Money Banks - Sectoral Accounts Katılım Bankaları - Sektörel Hesaplar Partipication Banks - Sectoral Accounts Kalkınma ve Yatırım Bankaları - Sektörel Hesaplar . Investment and Development Banks - Sectoral Accounts Para Piyasası Fonları (B Tipi Likit Fonlar) – Sektörel Hesaplar . Money Market Funds (B Type Liquid Funds) - Sectoral Accounts Parasal Durum Monetary Survey Bilanço Kalemlerine İlişkin Ayrıntılı Tablolar: Detailed Tables of The Balance Sheet Items Parasal Yetkililer - Dış Varlık ve Yükümlülükler Monetary Authorities - Foreign Assets and Liabilities Merkez Bankası - Krediler Central Bank - Credits Merkez Bankası - Mevduat (Kurumsal Sektörlere Göre) Central Bank - Deposits (Sectoral Breakdown) Merkez Bankası - Mevduat (Türlerine Göre) Central Bank - Deposits (Deposit Types) Mevduat Bankaları - Dış Varlık ve Yükümlülükler Deposit Money Banks - Foreign Assets and Liabilities Mevduat Bankaları - Krediler (Kurumsal Sektörlere Göre) Deposit Money Banks - Credits (Sectoral Breakdown) Mevduat Bankaları - Mevduat (Kurumsal Sektörlere Göre) Deposit Money Banks - Deposits (Sectoral Breakdown) Mevduat Bankaları - Mevduat (Vade Gruplarına Göre) Deposit Money Banks - Deposits (Maturity Breakdown) Mevduat Bankaları - Mevduat (Türlerine Göre) Deposit Money Banks - Deposits (Deposit Types) Mevduat Bankaları – Gerçeğe Uygun Değer Farkı K/Z Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tut. Men. Değ. (Kurumsal Sektörlere Göre) Deposit Money Banks - Sec. At Fair Value Thr. Profit Or Loss, Sec. Available For Sale And Sec. To Be Held Till Maturity (Sectoral Breakdown) Mevduat Bankaları – Gerçeğe Uygun Değer Farkı K/Z Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tut. Men. Değ (Türlerine Göre) Deposit Money Banks - Sec. At Fair Value Thr. Profit Or Loss, Sec. Available For Sale And Sec. To Be Held Till Maturity (According to Instruments) Mevduat Bankaları - İştirakler, Bağlı ve Birlikte Kontrol Edilen Ortaklıklar Deposit Money Banks - Participations and Subsidiaries Katılım Bankaları - Dış Varlık ve Yükümlülükler Participation Banks - Foreign Assets and Liabilities Katılım Bankaları - Krediler (Kurumsal Sektörlere Göre) Participation Banks - Credits (Sectoral Breakdown) Katılım Bankaları – Toplanan Fonlar (Kurumsal Sektörlere Göre) Participation Banks – Funds Raised (Sectoral Breakdown) Katılım Bankaları – Toplanan Fonlar (Vade Gruplarına Göre) Participation Banks – Funds Raised (Maturity Breakdown) Katılım Bankaları – Toplanan Fonlar (Türlerine Göre) Participation Banks – Funds Raised (Deposit Types) Katılım Bankaları - İştirakler, Bağlı ve Birlikte Kontrol Edilen Ortaklıklar Participation Banks - Participations and Subsidiaries Kalkınma ve Yatırım Bankaları - Dış Varlık ve Yükümlülükler Investment and Development Banks - Foreign Assets and Liabilities Kalkınma ve Yatırım Bankaları - Krediler (Kurumsal Sektörlere Göre) Investment and Development Banks - Credits (Sectoral Breakdown) Kalkınma ve Yatırım Bankaları – İştirakler, Bağlı ve Birlikte Kontrol Edilen Ortaklıklar Investment and Development Banks – Participations and Subsidiaries Bankacılık Sektörü - Yurtiçi Kredi Hacmi Banking Sector - Credit Stock, Domestic Bankacılık Sektörü - Yurtdışı Kredi Hacmi Banking Sector - Credit Stock, Abroad Bankacılık Sektörü ve TMSF’na Devrolunan Tasfiye Olunacak Alacaklar Banking Sector and SDIF Past-Due Loans Bankacılık Sektörü - Gerçeğe Uygun Değer Farkı K/Z Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tut. Men. Değ. Banking Sector - Sec. At Fair Value Thr. Profit Or Loss, Sec. Available For Sale And Sec. To Be Held Till Maturity Analitik Bilançolar Analytical Balance Sheets Merkez Bankası - Analitik Bilanço Central Bank - Analytical Balance Sheet Parasal Sektör Analitik Bilançosu (M3 Para Arzı ve Karşılık Kalemleri) Monetary Sector Analytical Balance Sheet (M3 Money Supply and Counterpart Items) DİĞER MALİ İSTATİSTİKLER OTHER FINANCIAL STATISTICS Mevduat Bankaları Toplulaştırılmış Kar - Zarar Hesabı Aggregated Profit - Loss Accounts of Deposit Money Banks Kalkınma ve Yatırım Bankaları Toplulaştırılmış Kar - Zarar Hesabı Aggregated Profit - Loss Accounts of Investment and Development Banks Katılım Bankaları Toplulaştırılmış Kar - Zarar Hesabı Aggregated Profit - Loss Accounts of Participation Banks T.C Merkez Bankası’ndaki Kredi Mektuplu Döviz Tevdiat Hesapları Foreign Exchange Deposits by Citizens Abroad with CBRT Bankaların Döviz Hesapları Foreign Exchange Accounts of Banks
3. 1 BANKA S İSTEMİ BİLANÇOLARI 1 BANKING SYSTEM BALANCE SHEETS
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MERKEZ BANKASI B İLANÇOSU Bin TL CENTRAL BANK BALANCE SHEET Thousand TRY 2013 2014 2015 2016 VARLIKLAR 1 Altın YP 42,850,276 1.1 Uluslararası Standartta Olan (Safi Gram) YP 1.1 Uluslararası Standartta Olan (Safi Gram) 2 Yabancı Para Banknotlar YP 3 47,307,178 51,191,476 49,449,492 2016 2016 2016 2016 2016 2017 2017 2017 2017 1 2 3 4 5 1 2 3 4 55,044,546 55,740,393 53,471,236 55,830,477 53,431,036 61,059,921 59,736,494 62,226,409 2017 ASSETS 5 63,152,187 64,172,543 1 Gold International Standard FX 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 61,059,921 59,736,494 62,226,409 63,152,187 64,172,543 1.1 519,737,015 529,108,282 515,519,994 377,056,337 516,702,722 479,419,340 475,170,157 481,910,937 464,137,553 410,978,770 413,010,798 427,841,081 436,035,038 442,696,329 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 6,951,047 6,350,427 6,475,828 6,317,534 6,409,708 2 Yurt Dışı Bankalar YP 232,627,024 245,424,135 265,541,843 317,709,256 271,866,887 269,931,542 266,634,552 266,401,910 285,320,607 339,329,085 319,370,052 315,264,211 295,540,943 304,683,442 3 Foreign Correspondents FX 3.1 Menkul Kıymetler 211,123,803 228,715,091 241,664,149 286,470,939 234,131,937 210,517,661 199,551,536 206,068,622 204,734,548 302,307,057 276,435,296 280,672,521 258,871,026 234,542,095 3.1 FX Securities 3.2 Mevduat YP 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 24,867,516 21,353,334 18,308,485 16,838,561 30,835,018 3.2 Deposit FX 3.3 Diğer YP 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 12,154,511 21,581,422 16,283,205 19,831,356 39,306,329 3.3 Other FX 4 Rezerv Dilimi Pozisyonu YP 370,973 379,048 455,273 533,911 464,588 459,209 449,893 449,172 467,734 586,329 547,782 558,360 549,981 555,124 4 5 Menkul Kıymetler 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 14,968,418 16,401,929 15,144,024 15,325,325 15,407,390 5 Securities Portfolio TL 5.1 Devlet İç Borçlanma Senetleri 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 14,714,105 16,250,691 14,991,296 15,171,273 15,252,396 5.1 Government Securities TL 5.2 Diğer TL 0 50,930 279,871 252,672 279,153 259,376 259,218 261,819 262,572 254,313 151,239 152,727 154,052 154,994 5.2 5 Menkul Kıymetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 Securities Portfolio FX 5.1 Devlet İç Borçlanma Senetleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.1 Government Securities FX 5.2 Diğer YP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.2 Other FX 6 Para Politikası İşlemlerinden Alacaklar TL 39,081,966 46,454,161 95,475,069 95,555,846 102,691,060 105,705,798 109,065,015 102,468,201 111,992,670 101,128,840 87,663,390 94,815,457 102,107,132 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 28,007,096 32,338,784 26,080,048 26,680,600 22,552,567 6.1 Open Market Operations TL 6.2 Bankalararası Para Piyasası İşlemleri TL 74,516 200,063 5,937,272 24,200,221 5,925,303 5,912,765 7,823,781 10,043,576 7,426,959 73,121,744 55,324,606 68,735,409 75,426,532 88,433,114 6.2 Interbank Operations TL 6.3 Diğer TL 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 7 Lending Related to Monetary Policy 7.1 Diğer YP 0 0 0 0 0 0 0 0 0 0 0 0 0 7.1 Other FX 8 Yurt İçi Bankalar TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 Domestic Banks TL 9 Yurt İçi Bankalar YP 0 0 0 0 0 0 0 0 0 0 0 14,992,301 19,626,749 21,173,568 9 Domestic Banks FX 10 Krediler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 Credits TL 10.1 İç Krediler TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.1 Domestic Credits TL 10.1 Reeskont Kredileri TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.1 Rediscount Credits TL 10.2 Diğer Krediler TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.2 Other Credits TL 10.3 Dış Krediler TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.3 Foreign Credits TL 11 Krediler 13,329,215 19,351,600 22,746,403 37,622,354 23,105,680 22,569,020 24,026,575 25,070,522 27,041,958 43,011,437 39,934,730 40,336,591 39,159,392 40,792,297 11 Credits FX 11.1 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 42,976,710 39,902,216 40,303,620 39,127,149 40,760,000 11.1 Domestic Credits FX 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 42,976,710 39,902,216 40,303,620 39,127,149 40,760,000 11.1 Rediscount Credits FX 11.2 Diğer Krediler YP 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 34,727 32,514 32,971 32,243 32,297 11.3 12 İştirakler TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 Share Participations TL 13 İştirakler YP 587,727 628,430 753,092 917,956 754,632 753,659 768,314 768,065 771,124 925,749 919,879 980,522 978,974 979,493 13 Share Participations FX 14 SDR Tahsisatı Nedeniyle Hazine Yükümlülüğü YP 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 5,569,950 5,203,770 5,304,261 5,224,661 5,273,513 14 15 Duran Varlıklar (net) TL 641,032 649,458 674,044 660,625 673,046 672,547 666,027 666,472 666,276 659,805 659,228 653,074 653,506 654,343 15 16 Takipteki Alacaklar (net) TL 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 16.1 Claims under Legal Proceedings T 16.2 Takipteki Alacaklar YP 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 5,909,284 5,534,929 5,615,126 5,493,529 5,505,043 16.2 Claims under Legal Proceedings 16.3 Takipteki Alacaklar Karşılığı (-) 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 -5,909,284 -5,534,929 -5,615,126 -5,493,529 -5,505,043 16.3 Provisions for Claims under Lega 17 Ertelenmiş Vergi Varlığı TL 7,524 8,107 7,572 4,127 7,572 7,572 9,703 9,703 9,703 4,127 4,127 2,420 2,420 2,420 17 Deferred Tax Assets 18 Değerleme Hesabı TL 0 0 0 0 0 0 0 0 0 0 0 0 0 18 Revaluation Account 19 Dönem Zararı TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 20 Diğer Aktifler 1,089,830 1,784,827 2,536,057 2,438,473 2,639,287 3,204,495 3,297,253 1,051,616 1,642,526 3,481,383 3,204,438 3,515,233 1,184,748 1,885,134 20 20.1 Uluslararası Standartta Olmayan Altın (Safi Gram) TL 261,997 284,125 315,557 416,756 338,532 369,471 357,600 368,155 365,825 472,132 459,626 462,188 460,249 460,648 20.1 Gold Non-International Standard 20.1 Uluslararası Standartta Olmayan Altın (Safi Gram) 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 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 20.2 Madeni Para 68,021 67,257 105,359 131,585 101,990 105,037 107,868 108,082 101,404 126,542 119,549 110,279 104,133 85,522 20.2 Coins 20.3 Gelir Tahakkukları TL 29,055 31,750 36,022 43,309 32,494 34,640 32,253 26,984 29,780 20,961 42,923 44,227 38,664 35,664 20.3 Income Accruals TL 20.4 Diğer 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 2,861,748 2,582,340 2,898,540 581,702 1,303,300 20.4 21 Diger Aktifler YP Gelir Tahakkukları YP Diğer YP Geçmiş Yıllar Zararı 3,912 4,138 5,205 5,640 4,047 4,025 3,968 3,722 3,839 4,858 4,523 4,781 4,173 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 4,858 4,523 4,781 4,173 4,252 21.2 21.1 21.2 22 YP TL TL YP YP TL YP TL TL TOPLAM AKTİF 0 0 0 0 0 0 0 0 0 0 0 0 0 346,799,292 376,901,374 456,851,908 530,118,595 473,787,487 474,451,307 474,020,660 468,647,037 498,246,165 577,680,947 540,000,769 560,273,473 549,827,724 110,985,680 6 4,252 21 22 572,978,906 2013 2 Para Politikası İşlemlerinden Borçlar TL 2.1 Açık Piyasa İşlemleri TL 2.2 Bankalararası Para Piyasası İşlemleri TL 2.3 Reserve Tranche Position FX Other TL Lending Related to Monetary Policy Other Credits FX Foreign Credits FX Treasury Liabilities Due to SDR A Fixed Assets (Net) Loss of the Period Other Assets TL Other TL Other Assets FX Income Accruals FX Other FX Previous Years. Losses CENTRAL BANK BALANCE SHEET Thousand TRY 2014 2015 2016 YÜKÜMLÜLÜKLER Tedavüldeki Banknotlar TL Foreign Banknotes FX TOTAL ASSETS MERKEZ BANKASI BİLANÇOSU Bin TL 1 International Standard (Net Gram) 2016 2016 2016 2016 2016 2017 2017 2017 2017 1 2 3 4 5 1 2 3 4 2017 LIABILITIES 5 74,814,590 85,118,222 103,042,636 122,959,913 102,893,110 104,687,814 102,955,121 105,221,692 108,279,154 120,776,142 120,780,579 123,766,145 128,290,961 122,881,478 1 208,520 32,307 26,505 50,320 35,622 27,906 31,206 30,312 22,705 72,015 95,419 15,060,749 19,960,846 21,378,894 2 Currency Issued Liabilities Related to Monetary Po 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 72,015 95,419 97,020 80,449 138,128 2.2 Likidite Senetleri TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.3 2.4 Diğer TL 0 0 0 0 0 0 0 0 0 0 0 14,963,729 19,880,397 21,240,766 2.4 3 Para Politikası İşlemlerinden Borçlar YP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 Liabilities Related to Monetary Po 3.1 Diğer YP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.1 Other FX 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 60,193,911 42,159,007 35,584,593 40,777,298 54,848,791 4 Deposits TL 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 26,048,271 13,026,699 10,274,383 20,219,155 29,175,380 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 26,043,965 13,024,775 10,272,226 20,217,183 29,174,227 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 4,306 1,924 2,157 1,972 1,153 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 33,591,668 28,497,747 24,701,513 19,916,319 25,034,696 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 33,033,509 27,949,637 23,094,144 18,309,111 23,433,359 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 4,911 557,756 544,183 1,607,269 1,604,298 1,601,208 4.22 4.23 Zorunlu Karşılıklar TL 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 4.24 Cash TL 4.25 Altın (Safi Gram) TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.25 Gold TL 4.26 Diğer TL 439 549 238 732 535 3,024 297 952 361 403 3,926 100 2,910 128 4.26 Other TL 4.3 Diğer Mevduat TL 306,577 507,794 508,188 680,500 546,937 599,358 558,694 603,662 671,641 553,972 634,561 608,698 641,824 4.31 İşçi Dövizleri TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.31 4.32 Uluslararası Kuruluşlar TL 9,939 55,944 13,721 51,540 13,721 48,593 48,592 55,897 58,724 51,542 57,478 57,478 57,478 67,838 4.32 4.33 Fonlar 242,055 203,298 142,708 171,940 106,457 123,153 77,661 108,405 132,918 83,835 134,436 93,642 160,662 160,269 4.33 Extrabudgetary Funds TL 4.34 Diğer TL 54,583 248,552 351,759 457,020 426,759 427,612 432,440 439,359 479,999 418,595 442,647 457,578 423,685 410,608 4.34 Other TL 5 Mevduat YP 198,169,099 206,039,285 242,204,170 258,051,793 253,730,323 254,846,820 256,471,228 258,569,939 269,310,585 289,429,036 280,112,233 285,462,967 271,880,293 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 23,770,411 19,722,069 14,964,892 8,979,630 14,959,647 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 23,763,309 19,715,490 14,958,119 8,972,909 14,952,760 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 7,102 6,578 6,772 6,721 6,887 5.12 5.2 Bankacılık Sektörü Mevduatı YP 172,499,830 189,883,850 230,664,263 240,745,855 240,311,860 242,472,853 240,216,812 242,192,617 247,111,085 260,662,090 256,115,038 266,320,840 258,626,549 5.21 Yurt İçi Bankalar YP 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 55,909,942 56,880,521 57,452,929 52,111,767 49,435,846 5.21 5.22 Yurt Dışı Bankalar YP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.22 5.23 Zorunlu Karşılıklar YP 156,375,051 172,334,420 207,708,761 184,905,999 209,755,532 212,455,500 208,295,313 208,822,153 213,106,356 204,752,148 199,234,517 208,867,911 206,514,782 215,345,547 5.23 Required Reserves in Blocked Acc 5.24 Nakit YP 123,097,075 135,407,993 168,046,466 150,683,070 167,079,566 170,214,081 167,889,316 166,442,561 173,041,066 160,941,991 156,290,881 163,527,960 160,178,231 169,022,187 5.24 Cash FX 5.25 Altın (Safi Gram) 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 43,810,157 42,943,636 45,339,951 46,336,550 46,323,360 5.25 Gold FX 5.25 Altın (Safi Gram) 403,633,250 413,004,517 399,416,229 260,952,572 400,598,957 363,315,576 359,066,393 365,807,173 348,033,788 294,875,005 296,907,033 311,737,316 319,931,274 319,563,172 5.25 5.26 Diğer YP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.26 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 4,996,535 4,275,126 4,177,235 4,274,115 4,131,496 5.3 Other Deposits FX 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 3,200,021 2,932,855 2,955,014 2,880,754 2,865,638 5.31 FX Deposits by Citizens Abroad F 5.32 Uluslararası Kuruluşlar YP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.32 5.33 Fonlar 534,238 52,868 68,124 43,134 113,091 194,896 97,177 42,236 52,461 382,923 42,508 1,492 113,856 4,452 5.33 5.34 Diğer YP 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 1,413,592 1,299,764 1,220,729 1,279,505 1,261,407 5.34 6 Yurt Dışı Bankalar TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 Foreign Banks TL 7 Yurt Dışı Bankalar YP 799 868 1,088 1,318 1,115 1,096 1,061 1,054 1,107 1,436 1,345 1,364 1,334 1,337 7 Foreign Banks FX 8 Rezerv Dilimi İmkanı YP 370,973 379,048 455,273 533,911 464,588 459,209 449,893 449,172 467,734 586,329 547,782 558,360 549,981 555,124 8 9 SDR Tahsisatı YP 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 5,569,950 5,203,770 5,304,261 5,224,661 5,273,513 9 10 Vergi Yükümlülüğü TL 939,639 1,527,933 2,430,845 1,715,182 56,026 72,944 2,413,467 35,855 52,373 42,514 76,091 1,694,890 35,111 56,019 10 Tax Obligation TL 10.1 Ödenecek Vergiler TL 939,639 1,527,933 2,430,845 1,715,182 56,026 72,944 2,413,467 35,855 52,373 42,514 76,091 1,694,890 35,111 56,019 10.1 Taxes Payable TL 10.2 Ertelenmiş Vergi Yükümlülüğü TL 0 0 0 0 0 0 0 0 0 0 0 0 0 10.2 11.0 Karşılıklar TL 371,226 385,247 415,247 437,861 415,247 415,247 429,361 429,085 428,185 436,621 433,659 441,896 440,864 440,864 11.0 12.0 Sermaye ve İhtiyat Akçesi TL 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 21,587,173 21,587,173 12.0 12.1 Ödenmiş Sermaye TL 25 25 25 25 25 25 25 25 25 25 25 25 25 25 12.1 12.2 Sermaye Enflasyon Düzeltme Farkı TL 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 12.2 12.3 İhtiyat Akçesi TL 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 21,540,940 21,540,940 12.3 Reserves TL 13 Değerleme Hesabı 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 63,915,995 50,896,864 55,829,640 51,523,628 51,189,027 13 Revaluation Account TL 14 Dönem Kârı TL 5,028,771 8,641,644 13,857,321 9,555,947 0 0 0 0 0 0 0 0 0 14 15 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 536,474 583,521 704,096 865,205 19,013,105 20,811,371 20,001,927 7,191,823 7,469,012 16,736,637 20,116,610 16,058,127 8,625,033 10,044,782 15 28,491 30,898 34,316 45,321 36,814 40,179 38,888 40,036 39,782 51,343 49,983 50,261 50,051 50,094 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 15.1 15.1 15.1 15.2 15.3 15.4 15.5 16 16.1 16.2 16.3 16.4 TL YP YP 0 0 0 0 0 0 0 0 0 0 0 0 0 638,715 4.3 283,872,537 5 264,781,394 5.2 0 15.2 0 0 0 0 0 0 0 0 0 0 0 0 0 15.3 3,588 3,199 3,224 5,448 670 195 378 552 188 3,505 1,251 2,902 4,854 2,290 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 16,681,789 20,065,376 16,004,964 8,570,128 9,992,397 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 1,462,183 1,119,230 2,052,301 930,541 849,366 16 931,013 938,770 1,093,229 1,493,912 1,003,641 968,930 895,601 861,633 955,191 312,063 262,682 267,072 225,819 215,709 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 16.3 291,822 394,626 393,470 472,887 198,862 2,771,142 616,893 403,616 313,798 1,150,120 856,548 1,785,230 704,722 633,657 16.4 346,799,292 376,901,374 456,851,908 530,118,595 473,787,487 474,451,307 474,020,660 468,647,037 498,246,165 577,680,947 540,000,769 560,273,473 549,827,724 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. 16.2 572,978,906 Open Market Operations Interbank Operations Liquidity Bills Other TL Other TL Foreign Banks TL Other Deposits TL FX Deposits by Citizens Abroad T International Institutions TL Deposits FX Other FX Banking Sector FX Domestic Banks FX Foreign Banks FX Gold (Net Gram) Other FX International Institutions FX Extrabudgetary Funds FX Other FX Reserve Tranche Means FX SDR Allocation FX Deferred Tax Liability TL Provisions TL Capital and Reserves TL Paid-in Capital TL Inflation Adjustments for Capital 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 2016 2016 2016 2016 2017 2017 2017 2017 2017 1 2 3 4 5 1 2 3(*) 4(*) 5(**) 1. 2. 3. 4. 5. 6. 7. 7.1 7.2 KASA EFEKTİF DEPOSU YOLDAKİ PARALAR SATIN ALINAN BANKA ÇEKLERİ VADESİ GELMİŞ MENKUL DEĞERLER KIYMETLİ MADENLER (YP) (1) T.C.MERKEZ BANKASI Vadesiz Serbest Hesap Vadeli Serbest ve Serbest Olmayan Hesap (2) 1,751,769 1,099,102 26,241 6,306 1,702 60,643 12,053,117 11,771,140 281,977 2,823,062 1,355,166 12,320 10,175 1,860 133,630 16,344,009 15,418,114 925,895 2,887,987 1,510,891 21,237 5,251 3,478 323,174 19,719,183 18,772,455 946,728 3,027,673 2,201,661 25,652 3,190 2,074 348,073 35,660,763 34,447,764 1,212,999 4,277,527 1,943,408 59,225 3,043 1,470 572,376 29,738,915 28,870,087 868,828 5,065,307 2,396,159 17,793 2,699 2,078 681,357 30,955,847 30,245,035 710,812 6,158,427 2,851,915 35,209 4,042 3 1,361,836 36,908,010 34,372,007 2,536,003 8,009,578 3,895,288 31,974 5,604 0 539,520 26,302,919 23,535,273 2,767,646 9,157,980 5,680,075 47,622 5,928 0 364,600 29,688,467 27,680,204 2,008,263 10,429,117 5,449,788 123,334 1,054 0 1,127,248 35,810,032 34,710,229 1,099,803 11,802,687 5,657,138 286,630 1,521 0 814,073 38,162,425 34,861,512 3,300,913 12,318,370 8,270,190 540,489 4,928 0 1,774,143 93,973,111 67,020,700 26,952,411 10,100,811 5,116,242 414,772 1,439 0 1,039,138 41,910,686 37,615,518 4,295,168 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 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 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 78,188,968 120,847,333 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 17,084,379 110,460,950 134,791,239 8. 13,081,539 8.1 121,709,700 8.2 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 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 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 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 12. 13. 14. 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 27,317,980 184,964,868 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 53,890,249 42,535,733 72,777,012 12,377,136 17. 18. 19. 20. 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 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 1,176,612 101,239 586,323 15,112,216 18,560,053 99,453 5,412,829 0 2,592,673,199 22. 23. 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 1 2 3 4 5 1 2 3(*) 4(*) 5(**) GERÇEĞE UYGUN DEĞ. FARKI K/Z YANSITILAN VE SAT. HAZIR MD (1) (3) Bilgi için: Repoya tabi menkul değerler 12. 13. 14. 15. 15.1 15.2 16. TERS REPO İŞLEMLERİNDEN ALACAKLAR TÜREV FİNANSAL VARLIKLAR (5) KREDİLER TASFİYE OLUNACAK ALACAKLAR (NET) Tasfiye Olunacak Alacaklar (-)Krediler Özel Karşılıkları KİRALAMA İŞLEMLERİNDEN ALACAKLAR (Net) 17. 18. 19. 20. 21. 21.1 ZORUNLU KARŞILIKLAR KREDİ VE DİĞER FAİZ GELİR TAHAKKUK VE REESKONTLARI (5) KANUNİ YEDEK AKÇE. KAR. DEVLET TAH. İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL ED.ORTAKLIKLAR VADEYE KADAR ELDE TUTULACAK MENKUL DEĞERLER Bilgi için: Repoya tabi menkul değerler 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. SABİT DEĞERLER (NET) (4) ÖZEL MALİYET BEDELLERİ (NET) (4) PEŞİN ÖDENMİŞ VERGİLER ERTELENMİŞ VERGİ AKTİF HESABI AYNİYAT MEVCUDU TAHSİLİ ŞÜPHELİ ÜCRET, KOMİS. VE DİĞ. ALA. AKTİFLERİMİZİN VADELİ SATIŞINDAN DOĞAN ALACAKLAR MUHTELİF ALACAKLAR BORÇLU GEÇİCİ HESAPLAR KAMU KURUM VE KURULUŞLARINDAN ALACAKLAR ELDEN ÇIKARILACAK KIYMETLER DİĞER VARLIKLAR TOP LAM 10,870,466 9,359,456 876,619 490 7,103 1,029,764 83,527,927 57,944,224 25,583,703 ASSETS 1. 2. 3. 4. 5. 6. 7. 7.1 7.2 9. 10 11. 11.1 15. 15.1 15.2 16. 21. 21.1 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. VAULT CASH FOREIGN BANKNOTES CASH IN TRANSIT CHECKS PURCHASED SECURITIES DUE PRECIOUS STONES (FX) (1) CLAIMS ON CENTRAL BANK Sight Free Account Time Free and Restricted Account (2) CLAIMS ON BANKS Domestic Abroad CLAIMS ON MONEY MARKETS PARTICIPATION BANKS SEC.AT FAIR VALUE THR.PROF.OR LOSS & SEC.AV.FOR SALE (1) (3) Of Which : Securities under Repurchase Agreement CLAIMS ON REVERS REPO TRANSACTIONS FINANCIAL DERIVATIVE ASSETS (5) LOANS PAST-DUE LOANS (NET) Past - Due Loans (-)Special Reserve For Loans RECEIVABLES FROM LEASING TRANSACTIONS (NET) REQUIRED RESERVES LOANS & OTHER INT. INCOME ACCRUALS & REDISCOUNT(5) BONDS HELD AGAINST LEGAL RESERVE PARTICIPATIONS AND SUBSIDIARIES SECURITIES TO BE HELD TILL MATURITY Of Which : Securities under Repurchase Agreement FIXED ASSETS (NET) (4) SPECIAL COSTS (NET) (4) PREPAID TAXES ASSET ACCOUNT OF DEFERRED TAXES OFFICE SUPPLY INVENTORY DOUBTFUL FEES, COMISSION AND OTHER RECEIVABLES RECEIVABLES FROM FUTURE SALE OF ASSETS MISCELLANEOUS RECEIVABLES TRANSITORY ASSET ACCOUNTS RECEIVABLES FROM PUBLIC SECTOR ASSETS TO BE SOLD OTHER ASSETS TOTAL (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Kıymetli Maden Deposu (YP)" kalemi "Kıymetli Madenler (YP)" olarak değiştirilmiş ve daha önce menkul değerler içerisinde izlenmekte olan kıymetli madenler hesabı 2005 Aralık ayından itibaren bu kalem içerisinde sınıflandırılmıştır. (2) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, Merkez Bankası nezdindeki vadeli serbest olmayan hesaplar bu kaleme ilave edilerek ismi "Vadeli Serbest ve Serbest Olmayan Hesap" olarak değiştirilmiştir. (3) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde bu kalemin ismi "Gerçeğe Uygun Değer Farkı Kar/Zarara Yansıtılan ve Satılmaya Hazır Menkul Değerler" olarak değiştirilmiştir. (4) 2008 Ocak ayında Tek Düzen Hesap Planı'nda yapılan değişiklik paralelinde "Özel Maliyet Bedelleri (Net)" kalemi, "Sabit Değerler (Net)" içinde izlenmeye başlanmıştır. (5) 2010 Ocak ayından itibaren "Türev Finansal Varlıklar" kalemi "Kredi ve Diğer Faiz Gelir Tahakkuk ve Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. (*) Final but subject to revision. (**) Provisional Note: (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Precious Stones Stock (FX)" is renamed as "Precious Stones (FX)" and beginning from December 2005 precious stones account, which was previously classified under securities, is shown under this item. (2) Due to the revision made in Uniform Chart of Accounts in January 2007, "Time Restricted Accounts" on Central Bank is classified under this item and it is renamed as "Time Free and Restricted Account". (3) Due to the revision made in Uniform Chart of Accounts in January 2007, this item is renamed as Securities at Fair Value Through Profit or Loss and Securities Available for Sale. (4) Due to the revision made in Uniform Chart of Accounts in January 2008, "Special Costs (Net)" item is shown under "Fixed Assets (Net)". (5) "Financial Derivative Assets" have been separated from "Loans and Other Interest Income Accruals and Rediscounts" and started to be classified as a separate item beginning from January 2010. MEVDUAT BANKALARI BİLANÇOSU (Tek Düzen Hesap Planına Göre) Bin TL DEPOSIT MONEY BANKS' BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YÜKÜMLÜLÜKLER LIABILITIES 1. 1.1 1.2 TOPLAM MEVDUAT 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 1,428,676,976 291,281,273 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 2. 3. REPO İŞLEMLERİNDEN SAĞLANAN FONLAR PARA PİYASALARINA BORÇLAR 14,676,869 324,264 19,500,293 152,071 20,066,508 205,326 33,926,420 255,208 51,221,168 220,854 47,173,079 46,397 74,437,408 1,765,660 54,271,457 0 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 67,146,082 82,599,259 68,085,510 62,734,915 66,228,723 75,535,657 59,650,367 80,885,676 4. 5. 5.1 5.2 5.3 5.4 5.5 6. MENKUL KIYMET ÖDÜNÇ PİYASASINA BORÇLAR ALINAN KREDİLER TC Merkez Bankası Yurtiçi Bankalar Yurtiçi Diğer Kuruluşlar Yurtdışı Bankalar Yurtdışı Fonlar ve Diğer Kuruluşlar SERMAYE BENZERİ BORÇLAR (1) 0 32,350,550 0 1,845,249 249,349 25,673,572 4,582,380 2,020 42,203,466 0 2,517,078 267,463 31,396,654 8,022,271 12,005 43,318,854 0 2,550,713 231,939 33,311,647 7,224,555 1,604 56,757,539 0 2,932,885 219,849 45,031,050 8,573,755 152,180 14,218 47,970,587 0 2,518,512 197,436 37,961,821 7,292,818 148,730 6,813 67,525,148 0 2,410,116 145,786 59,364,002 5,605,244 153,760 15,043 96,927,632 0 3,891,498 118,958 86,700,906 6,216,270 607,238 21,157 101,625,089 0 4,301,741 161,654 91,648,098 5,513,596 4,355,464 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 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 4. 5. 5.1 5.2 5.3 5.4 5.5 6. PAYABLES TO SECURITIES LENDING MARKETS LOANS RECEIVED Central Bank Domestic Banks Other Domestic Institutions Banks Abroad Other Institutions and Funds Abroad SUBORDINATED DEBT (1) 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 23.1 23.11 23.12 23.2 KARŞILIKLAR TÜREV FİNANSAL YÜKÜMLÜLÜKLER (5) KİRALAMA İŞLEMLERİNDEN BORÇLAR (NET) FAKTORİNG İŞLEMLERİNDEN BORÇLAR FAİZ VE GİDER REESKONTLARI (5) KREDİ VE DİĞER ALACAKLAR DEĞERLEME FONU İTHALAT TRANSFER EMİRLERİ ÖDENECEK VERGİ, RESİM, HARÇ VE PRİMLER İHRAÇ EDİLEN MENKUL KIYMETLER (NET) BANKAMIZA TAHSİS EDİLEN FONLAR ERTELENMİŞ VERGİLER MUHTELİF BORÇLAR ALACAKLI GEÇİCİ HESAPLAR ÖDEME EMİRLERİ KAMU KURUM VE KURULUŞLARINA BORÇLAR DİĞER YÜKÜMLÜLÜKLER (4) ÖZKAYNAKLAR Ödenmiş Sermaye Sermaye (Nominal) (-) Sermaye Taahhütleri (Ödenmemiş Sermaye) Ödenmiş Sermaye Enflasyon Düzeltme Farkı 7,811,661 8,947,590 11,021,960 12,727,057 15,991,804 179,971 0 2,981,154 0 266,790 628,556 0 5,340,459 57,629 4,892,416 1,122,319 413,997 580 7,795,114 47,005,393 17,259,346 17,677,368 -418,022 0 273,689 0 4,203,675 0 381,768 878,309 0 4,100,833 61,951 7,662,915 1,202,566 559,674 532 10,976,552 49,726,102 21,371,129 21,689,129 -318,000 0 354,644 0 6,196,967 0 336,477 1,103,002 0 3,972,510 37,430 9,303,486 5,883,965 505,765 387 10,509,430 64,010,523 25,442,920 25,482,898 -39,978 0 217,208 2 8,229,215 0 469,871 1,690,053 0 4,257,125 51,898 10,731,770 4,680,880 486,517 382 10,691,725 70,603,358 30,388,399 30,408,377 -19,978 0 95,796 0 5,905,189 0 326,865 1,119,790 0 4,663,179 126,600 12,882,129 4,407,646 267,969 151 12,308,290 93,059,758 31,480,236 31,500,214 -19,978 0 16,645,234 3,158,476 123,975 6 3,404,345 0 772,643 1,118,616 2,488,139 4,887,778 106,276 17,907,320 5,597,528 280,257 133 26,919,368 114,815,721 35,200,092 35,220,070 -19,978 0 18,655,330 4,088,334 151,558 29 4,667,813 0 875,069 1,527,254 16,633,460 5,259,971 56,163 21,013,941 7,349,846 563,253 1,744 24,326,903 123,043,863 36,441,887 36,461,865 -19,978 0 27,869,188 4,217,062 115,998 208 4,695,331 0 636,726 1,654,158 34,152,032 5,894,931 178,937 24,875,558 14,169,607 461,676 1,405 29,954,767 155,989,667 38,131,682 38,169,160 -37,478 0 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 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 48,389,188 14,222,359 45,650 0 11,559,495 0 2,029,778 2,555,710 111,546,268 9,033,396 1,416,621 55,385,492 18,905,093 1,378,920 2,049 78,118,144 287,259,036 51,321,422 51,341,400 -19,978 0 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 23.1 23.11 23.12 23.2 PROVISIONS FINANCIAL DERIVATIVE LIABILITIES (5) PAYABLES FROM LEASING TRANSACTIONS (NET) PAYABLES FROM FACTORING TRANSACTIONS INTEREST AND EXPENSE REDISCOUNTS LOANS AND OTHER RECEIVABLES REVALUATION FUND IMPORT TRANSFER ORDERS TAXES, DUTIES, CHARGES AND PREMIUM PAYABLE DEBT SECURITIES ISSUED (NET) FUNDS ALLOCATED DEFERRED TAXES MISCELLANEOUS PAYABLES TRANSITORY LIABILITY ACCOUNTS PAYMENT ORDERS PAYABLES TO PUBLIC SECTOR OTHER LIABILITIES (4) SHAREHOLDERS' EQUITY Paid-up Capital Capital (-)Unpaid Capital Inflation Adjustment for Paid-up Capital 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 32,715,457 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 38,361,817 3,115,863 0 11,736,492 17,573,138 148,661 49,054 -271,247 6,009,856 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 2,145,025,881 163,967,882 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 TOP LAM 13,035,635 - 8,538,341 - 25,193,843 4,643,080 -18,765,547 359,275,601 7,676,002 - 25,779,224 9,695,192 -18,188,899 436,321,837 29,584,035 13,126,894 -17,849,798 505,720,615 35,776,347 10,272,922 -17,490,116 631,256,870 44,407,043 18,029,900 -17,379,407 714,599,653 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2008 Ocak ayından itibaren ilave edilmiştir. (2) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Menkul Değerler Değer Artış 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. 57,374,455 20,298,360 -17,184,904 869,034,049 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 1,494,041,098 1. 320,914,057 1.1 1,173,127,041 1.2 53,595,356 2. 96,367,464 3. 181,897,347 23.4 18,070,612 23.5 -2,392,162 23.6 2,592,673,199 TOTAL DEPOSIT Demand Time FUNDS RECEIVED FROM REPO TRANSACTIONS PAYABLES TO MONEY MARKETS Profit Reserves Profit (Loss) Profit (Loss) for the Previous Year TOTAL
6. KATILIM BANKALARI B İLANÇOSU (Tek Düzen Hesap Planına Göre) Bin TL PARTICIPATION BANKS' BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 VARLIKLAR 1. 2. 3. 4. 5. 6. 7. 7.1 7.2 8. 8.1 8.2 9. 10. 11. 12. 13. 14. 14.1 14.2 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. KASA EFEKTİF DEPOSU YOLDAKİ PARALAR SATIN ALINAN BANKA ÇEKLERİ VADESİ GELMİŞ MENKUL DEĞERLER KIYMETLİ MADENLER (YP) T.C.MERKEZ BANKASI Vadesiz Serbest Hesap Vadeli Serbest ve Serbest Olmayan Hesap BANKALAR Yurt İçi Yurt Dışı PARA PİYASALARINDAN ALACAKLAR GERİ SATIM VAADİ İLE ALIM İŞLEMLERİNDEN ALACAKLAR 2016 2016 2017 2017 2017 2017 2017 23,616,324 379,434 1,182,202 -802,768 323,730 680,272 1,027,406 242,237 364,910 531,491 0 130,896 19,415 2,748 9,406 128,602 239,628 251,395 0 474,085 282,305 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 33,691,636 43,232,128 56,050,001 69,980,673 95,887,863 103,868,515 119,708,785 132,782,825 119,179,829 122,153,440 120,833,342 121,147,091 125,138,309 136,354,392 133,816,991 136,220,695 135,907,546 2014 2015 2016 2016 2 75,314,863 20,111,373 2016 3 74,013,127 20,106,124 2016 4 74,836,249 20,579,028 2016 5 76,330,049 20,594,985 2017 1 87,461,481 24,216,974 2017 2 86,036,918 24,026,656 2017 3(*) 88,861,867 25,551,787 2017 4(*) 90,597,203 26,686,141 2017 5(**) 91,838,718 1. 27,509,324 1.1 118,396 118,136 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 MENKUL DEĞERLER SABİT DEĞERLER (NET) (1) ÖZEL MALİYET BEDELLERİ (NET) (1) PEŞİN ÖDENMİŞ VERGİLER ERTELENMİŞ VERGİ AKTİF HESABI AYNİYAT MEVCUDU AKTİFLERİMİZİN VADELİ SATIŞINDAN DOĞAN ALACAKLAR MUHTELİF ALACAKLAR BORÇLU GEÇİCİ HESAPLAR ELDEN ÇIKARILACAK KIYMETLER 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 TOPLAM 9,947,798 13,656,867 19,240,210 25,636,561 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 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 0 139,055,534 ASSETS 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 0 129,419 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 İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL EDİLEN ORT.(Net) 2016 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 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 KREDİLER TASFİYE OLUNACAK ALACAKLAR (NET) Tasfiye Olunacak Alacaklar (-)Krediler Özel Karşılıkları KİRALAMA İŞLEMLERİNDEN ALACAKLAR (Net) ZORUNLU KARŞILIKLAR KREDİ VE DİĞER FAİZ GELİR TAHAKKUK VE REESKONTLARI (2) (3) 2016 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 72,334 93,311 12,931 0 0 0 377,124 377,124 0 1,015,503 295,334 720,169 0 19,281 GERÇEĞE UYGUN DEĞ.FARKI K/Z YANSITILAN VE SAT.HAZIR MD(Net) TÜREV FİNANSAL VARLIKLAR (2) 2016 1. 2. 3. 4. 5. 6. 7. 7.1 7.2 8. 8.1 8.2 9. 10. 11. 12. 13. 14. 14.1 14.2 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. VAULT CASH FOREIGN BANKNOTES CASH IN TRANSIT CHECKS PURCHASED SECURITIES DUE PRECIOUS STONES (FX) CLAIMS ON CENTRAL BANK Sight Free Account Time Free and Restricted Account CLAIMS ON BANKS Domestic Abroad CLAIMS ON MONEY MARKET CLAIMS ON REVERSE REPURCHASE TRANSACTIONS SEC.AT FAIR VALUE THR.PROF.OR LOSS&SEC.AV.FOR SALE FINANCIAL DERIVATIVE ASSETS (2) LOANS PAST-DUE LOANS (NET) Past - Due Loans (-)Special Reserve For Loans RECEIVABLES FROM LEASING TRANSACTIONS (NET) REQUIRED RESERVES LOANS & OTHER INT.INCOME ACCRUALS & REDISCOUNT (2) (3) PARTICIPATIONS AND SUBSIDIARIES (NET) SECURITIES TO BE HELD TILL MATURITY FIXED ASSETS (NET) (1) SPECIAL COSTS (NET) (1) PREPAID TAXES ASSET ACCOUNT OF DEFERRED TAXES OFFICE SUPPLY INVENTORY RECEIVABLES FROM FUTURE SALE OF ASSETS MISCELLANEOUS RECEIVABLES TRANSITORY ASSET ACCOUNTS ASSETS TO BE SOLD OTHER ASSETS TOTAL (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) 2008 Ocak ayında Tek Düzen Hesap Planı'nda yapılan değişiklik paralelinde "Özel Maliyet Bedelleri (Net)" kalemi, "Sabit Değerler (Net)" içinde izlenmeye başlanmıştır. (2) 2010 Ocak ayından itibaren "Türev Finansal Varlıklar" kalemi "Kredi ve Diğer Faiz Gelir Tahakkuk ve Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. (3) Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde "Geri Satım Vaadi ile Alım İşlemlerinden Alacaklara İlişkin Gelir Reeskontları" kalemi dahil edilmeye başlanmıştır. (**) Provisional (1) Due to the revision made in Uniform Chart of Accounts in January 2008, "Special Costs (Net)" item is shown under "Fixed Assets (Net)". (2) "Financial Derivative Assets" have been separated from "Loans and Other Interest Income Accruals and Rediscounts" and started to be classified as a separate item beginning from January 2010. (3) Due to the revision made in Uniform Chart of Accounts in June 2013; "Rediscounts From Claims on Reverse Repurchase Transactions" are included in "Loans and Other Income Accruals and Rediscounts". KATILIM BANKALARI BİLANÇOSU (Tek Düzen Hesap Planına Göre) Bin TL PARTICIPATION BANKS' BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 11,223,641 2,433,628 14,762,224 2,786,321 18,890,304 3,423,587 26,595,558 5,041,106 33,444,408 6,487,765 39,672,102 10,174,662 48,949,304 10,728,321 62,947,164 15,221,000 66,465,953 16,239,926 75,359,639 20,261,440 84,450,169 24,332,421 2016 1 75,642,947 19,813,815 6,516,294 0 8,790,013 0 11,975,903 0 15,466,717 0 21,554,452 0 26,956,643 0 29,497,440 0 38,220,983 0 47,726,164 0 50,226,027 0 55,098,199 0 60,117,748 0 55,829,132 0 55,203,490 0 53,907,003 0 54,257,221 0 55,735,064 0 63,244,507 0 62,010,262 0 63,310,080 0 63,911,062 0 64,329,394 1.2 0 2. Participation Accounts PAYABLES TO MONEY MARKETS GERİ ALIM VAADİ İLE SATIM İŞLEMLERİNDEN SAĞLANAN FONLAR KULLANILAN KREDİLER TC Merkez Bankası Yurtiçi Bankalar Yurtiçi Diğer Kuruluşlar Yurtdışı Bankalar Yurtdışı Diğer Kuruluşlar SERMAYE BENZERİ BORÇLAR (1) 81,818 0 0 616 81,202 0 0 211,530 0 0 0 211,530 0 0 743,282 0 8,735 0 734,547 0 0 1,011,975 0 0 0 1,011,975 0 0 207,760 0 0 0 207,760 0 0 1,271,180 0 45,096 0 1,226,084 0 0 4,987,110 278,989 24,626 0 4,683,494 1 0 6,756,280 0 48,365 379,925 6,327,989 1 0 1,854,166 14,273,105 0 140,883 2,029,775 12,102,446 1 0 1,779,526 17,852,573 0 128,171 5,616,834 12,107,568 0 0 2,501,325 21,617,744 0 1,439,191 8,328,074 11,850,479 0 0 2,433,300 25,429,445 0 1,625,859 11,017,057 12,786,529 0 0 2,366,588 22,296,185 0 1,646,816 8,373,810 12,275,559 0 0 2,397,845 23,238,565 0 1,929,074 8,304,764 13,004,727 0 0 2,435,076 23,928,440 0 3,026,076 8,142,139 12,760,225 0 0 3,127,119 23,888,239 0 3,050,340 8,288,781 12,549,118 0 0 3,066,078 25,364,142 0 3,351,877 8,667,503 13,344,762 0 0 0 27,493,533 100,000 1,793,972 11,822,109 13,777,452 0 0 285,000 26,083,738 158,000 1,731,758 11,299,324 12,894,656 0 0 515,000 25,475,612 158,000 1,724,888 11,390,114 12,202,610 0 0 610,000 24,269,867 158,000 1,831,739 11,301,568 10,978,560 0 0 608,180 25,096,599 263,000 1,739,516 11,442,393 11,651,690 0 0 FUNDS RECEIVED FROM REPURCHASE TRANSACTIONS LOANS RECEIVED Central Bank Domestic Banks Other Institutions Banks Abroad Other Institutions Abroad SUBORDINATED DEBT (1) KARŞILIKLAR TÜREV FİNANSAL YÜKÜMLÜLÜKLER (5) 75,065 149,164 297,194 446,670 575,497 703,832 30,006 950,109 67,039 1,068,880 21,838 1,368,054 122,390 1,480,624 87,995 2,092,223 495,515 1,546,093 644,770 1,926,173 487,580 1,980,749 529,008 2,030,589 511,990 1,873,601 393,828 1,764,850 392,145 1,556,100 669,488 1,443,805 543,860 1,506,102 548,731 1,549,074 564,865 KİRALAMA İŞLEMLERİNDEN BORÇLAR (NET) KAR PAYI VE GİDER REESKONTLARI (5)(6) KREDİ VE DİĞER ALACAKLAR DEĞERLEME FONU 4,682 65,501 0 12,632 91,150 0 21,225 137,538 0 231 205,995 0 4 141,634 0 1 146,134 0 673,782 207,489 0 246,481 215,234 0 309,644 288,133 0 464,958 279,583 0 401,991 349,414 0 104,998 410,378 0 514,235 448,357 0 510,106 481,522 0 499,608 444,422 0 499,690 473,247 0 510,698 482,565 0 201 533,297 0 50,313 543,234 0 50,733 552,583 0 51,108 566,424 0 50,172 8. 530,768 9. 0 10. PAYABLES FROM LEASING TRANSACTIONS (NET) DIVIDEND AND EXPENSE REDISCOUNTS (5) (6) LOANS AND OTHER RECEIVABLES REVALUATION FUND İTHALAT TRANSFER EMİRLERİ ÖDENECEK VERGİ, RESİM, HARÇ VE PRİMLER 14,741 25,551 23,065 36,130 19,345 44,316 12,895 68,012 14,661 74,808 17,956 79,056 66,242 105,377 27,282 113,539 24,399 128,564 17,888 131,117 18,131 153,090 9,392 155,996 23,285 153,995 49,926 132,599 17,712 147,852 22,165 142,265 32,620 136,483 21,032 173,065 17,157 147,563 26,739 156,088 17,046 152,777 14,183 11. 158,572 12. IMPORT TRANSFER ORDERS TAXES, DUTIES, CHARGES AND PREMIUM PAYABLE 0 0 181,466 73,526 1,843 0 945,470 816,252 0 0 289,645 55,199 3,777 0 1,560,934 939,048 0 0 438,590 408,155 4,322 909 2,363,110 1,121,547 0 1,250 452,328 368,206 9,768 440,907 3,728,020 2,469,500 0 0 583,900 594,383 7,489 473,945 4,421,997 2,739,000 0 0 662,316 868,274 13,776 538,554 5,456,635 3,089,000 0 0 906,550 983,904 16,115 1,218,586 6,195,597 3,189,000 0 0 1,405,382 1,948,847 25,347 1,821,453 7,380,808 4,550,000 0 0 1,627,519 1,570,087 34,645 2,507,630 8,832,379 5,275,000 0 14,861 1,654,942 1,341,383 54,067 2,631,034 9,611,991 6,687,005 0 727 1,659,661 1,798,547 64,810 2,612,030 10,583,944 7,602,322 0 0 1,318,914 1,311,962 476,208 3,060,379 11,430,828 7,839,322 0 0 1,604,582 845,211 82,261 2,184,468 10,603,970 7,600,422 0 775 1,629,225 2,300,244 103,407 2,054,595 11,430,003 8,405,422 0 187 1,772,649 1,682,952 73,727 1,803,017 11,470,222 8,407,322 0 549 1,535,192 836,156 57,994 1,923,608 11,537,205 8,667,318 0 0 1,796,046 1,821,040 87,100 1,707,473 11,647,017 8,739,322 0 0 1,534,597 1,643,968 315,246 3,436,519 11,515,870 7,839,322 0 0 1,287,485 2,131,044 285,358 3,312,779 11,648,744 7,839,322 0 0 1,626,470 1,746,951 260,616 3,139,199 11,754,010 8,149,322 0 0 1,595,748 880,602 227,648 2,900,379 11,924,805 8,149,322 0 0 1,680,298 1,751,098 235,539 2,921,269 12,076,411 8,149,322 850,845 -34,593 146,683 0 0 945,641 -6,593 295,644 150,000 0 1,121,547 0 343,302 331,646 0 2,469,500 0 204,115 184,953 0 2,739,000 0 82,226 26,557 0 3,089,000 0 111,283 26,557 0 3,189,000 0 71,531 26,557 0 4,675,000 -125,000 208,927 26,555 0 5,635,000 -360,000 168,590 26,557 0 6,687,005 0 304,764 26,557 0 7,602,322 0 482,821 26,240 0 7,839,322 0 271,715 22,933 0 7,600,422 0 466,391 26,240 0 8,405,422 0 466,349 26,240 0 8,407,322 0 554,363 26,240 0 8,667,318 0 639,856 26,240 0 8,739,322 0 616,902 26,240 0 7,839,322 0 293,927 22,933 0 7,839,322 0 335,640 22,933 0 8,149,322 0 174,246 22,933 0 8,149,322 0 214,398 22,933 0 8,149,322 0 220,762 22,933 0 0 1,058 0 0 20 0 145,625 145,624 0 11,656 0 0 0 0 19,162 0 0 0 25,975 29,694 0 0 0 30,124 54,602 0 0 0 -18,033 63,007 0 0 0 29,154 153,218 0 0 0 -49,443 218,534 0 0 -27,058 41,123 281,275 0 0 -44,191 -79,742 363,567 0 0 -3,950 -31,093 2,149,412 1,082,449 87,930 -58,889 532,580 0 0 -677 -32,863 3,070,866 25,368 -559,077 -58,576 532,225 0 0 -677 -32,863 3,070,866 -7,195 -505,439 31,848 534,692 0 0 -2,577 -35,840 3,618,263 80,118 -1,189,844 69,759 582,168 0 0 -2,471 -35,840 3,751,361 121,899 -1,643,229 47,682 581,809 0 0 -2,989 -35,840 3,751,361 212,596 -1,673,164 -66,735 372,772 0 0 -3,950 -31,093 2,149,412 63,260 1,169,949 -24,613 372,363 0 0 -3,950 -31,093 2,149,412 153,808 1,170,562 -49,555 239,798 0 0 -7,837 -31,093 2,960,802 328,513 141,127 -9,285 239,384 0 0 -7,541 -31,093 2,960,802 458,742 141,541 -2,508 238,971 0 0 -7,541 -31,093 2,960,802 603,570 141,955 132,782,830 119,179,829 122,153,440 120,831,572 121,147,091 125,138,309 136,354,393 133,816,994 136,220,697 135,907,546 139,055,534 YÜKÜMLÜLÜKLER 1. 1.1 1.2 2. 3. 4. 4.1 4.2 4.3 4.4 4.5 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 19.1 TOPLANAN FONLAR Özel Cari Hesaplar 8,478,135 1,961,841 Katılma Hesapları PARA PİYASALARINA BORÇLAR İHRAÇ EDİLEN MENKUL KIYMETLER (NET) ERTELENMİŞ VERGİ PASİFİ HESABI MUHTELİF BORÇLAR ALACAKLI GEÇİCİ HESAPLAR ÖDEME EMİRLERİ DİĞER YÜKÜMLÜLÜKLER (4) ÖZKAYNAKLAR Ödenmiş Sermaye 19.11 Sermaye (Nominal) 19.12 (-) Sermaye Taahhütleri (Ödenmemiş Sermaye) Sermaye Yedekleri 19.21 Hisse Senedi İhraç Primleri 19.22 Hisse Senedi İptal Karları 19.2 19.23 Menkul Değerler Değerleme Farkları (2) 19.24 Maddi ve Maddi Olmayan Duran Varlık Yeniden Değerleme Farkları (3) 19.25 İştirakler,Bağlı Ort. ve Birlikte Kontrol Edilen Ort. Bedelsiz Hisse Senetleri 65,979 244,522 -327,966 76,299 399,993 -150,050 371,575 526,683 3 407,448 646,583 374 892,907 707,517 347 1,497,275 758,742 335 2,129,575 804,125 1,366 1,701,054 916,533 4,294 2,334,901 1,046,746 7,142 2,466,893 64,156 89,173 -40,041 529,485 0 0 0 -32,863 3,070,866 391,295 -963,360 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 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 19.4 19.5 Kar Yedekleri Kar (Zarar) Geçmiş Yıllar Karı (Zararı) TOPLAM - - - - - - (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) 2008 Ocak ayından itibaren ilave edilmiştir. (2) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Menkul Değerler Değer Artış 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 "Kar Payı ve Gider Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. (6) Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde "Geri Alım Vaadi ile Satım İşlemleri Gider Reeskontları" kalemi dahil edilmeye başlanmıştır. (*) Final but subject to revision. (**) Provisional (1) It is added beginning from January 2008. (2) Due to the revision made in Uniform Chart of Accounts in January 2008, "Securities Revaluation Fund" is renamed as "Securities Revaluation Differences". (3) Due to the revision made in Uniform Chart of Accounts in January 2008, "Revaluation Account for Tangible and Intangible Fixed Assets" is renamed as "Revaluation Differences for Tangible and Intangible Fixed Assets". (4)"Head Office and Branches Abroad" account is followed under "Other Liabilities". (5) "Financial Derivative Liabilities" have been separated from "Dividend and Expense Rediscounts" and started to be classified as a separate item beginning from January 2010. (6 )Due to the revision made in Uniform Chart of Accounts in June 2013; "Rediscounts From Repurchase Transactions" are included in "Dividend and Expense Rediscounts". - - - 3. 4. 4.1 4.2 4.3 4.4 4.5 5. 1,571,208 6. 522,519 7. 13. 14. 15. 16. 17. 18. 19. 19.1 19.11 19.12 19.2 19.21 19.22 19.23 19.24 19.25 19.26 19.27 19.28 19.3 19.4 19.5 LIABILITIES FUNDS RAISED Private Current Accounts PROVISIONS FINANCIAL DERIVATIVE LIABILITIES (5) DEBT SECURITIES ISSUED (NET) DEFERRED TAXES MISCELLANEOUS PAYABLES TRANSITORY LIABILITY ACCOUNTS PAYMENT ORDERS OTHER LIABILITIES (4) SHAREHOLDERS' EQUITY Paid-up Capital Capital (-)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 Profit Reserves Profit (Loss) Profit (Loss) for the Previous Year TOTAL
7. KALKINMA VE YATIRIM BANKALARI B İLANÇOSU (Tek Düzen Hesap Planına Göre) Bin TL INVESTMENT AND DEVELOPMENT BANKS' BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 VARLIKLAR 2016 1 2016 2 2016 3 2016 4 2017 5 2017 1 2017 2 2017 3(*) 2017 4(*) ASSETS 5(**) 1. KASA 421 542 640 676 901 1,777 2,110 2,203 1,936 2,044 1,626 2,390 2,108 2,369 2,080 2,644 2,854 5,294 3,506 2,241 2,945 2,397 1. 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 4,815 4,015 7,126 14,617 10,153 10,672 14,736 2. 3. YOLDAKİ PARALAR 0 5 36 14 11 28,687 4 34 13 16 10 12 18 416 13 15 21 2 3 0 5,749 256 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 4. CHECKS PURCHASED 5. VADESİ GELMİŞ MENKUL DEĞERLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 139 0 0 0 0 177 0 5. SECURITIES DUE 6. Ara.15 7. 7.1 T.C.MERKEZ BANKASI Vadesiz Serbest Hesap 7.2 Vadeli Serbest ve Serbest Olmayan Hesap (2) 8. 8.1 BANKALAR Yurt İçi 8.2 FOREIGN BANKNOTES CASH IN TRANSIT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,093 9,932 21,957 21,844 20,470 20,216 70,713 49,450 137,903 19,204 151,790 131,279 392,404 247,285 635,006 608,658 320,457 301,734 220,993 218,816 361,078 274,144 1,073,962 584,312 599,903 497,754 371,143 253,995 462,595 344,200 317,278 215,824 386,276 293,574 1,005,863 394,545 1,030,441 254,064 536,606 179,196 929,734 179,550 690,820 7. 245,904 7.1 CLAIMS ON CENTRAL BANK Sight Free Account 161 113 254 21,263 118,699 20,511 145,119 26,348 18,723 2,177 86,934 489,650 102,149 117,148 118,395 101,454 92,702 611,318 776,377 357,410 750,184 444,916 7.2 Time Free and Restricted Account (2) 1,554,957 1,155,734 1,878,263 1,303,612 2,228,271 2,004,232 2,460,728 1,941,498 3,080,252 2,238,659 5,076,146 4,515,456 6,694,806 6,489,008 8,039,574 7,427,877 9,233,420 8,942,065 11,297,591 11,147,924 13,179,915 12,882,450 17,105,105 15,268,411 14,693,802 14,057,376 16,045,311 14,311,713 14,728,205 13,725,040 14,267,452 13,241,405 14,106,752 13,168,677 17,261,156 15,374,873 17,691,433 15,985,867 17,750,166 16,316,421 16,407,059 15,649,127 15,826,728 8. 14,457,154 8.1 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 1,886,283 1,705,566 1,433,745 757,932 1,369,574 8.2 202,950 583,900 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 1,690,300 921,310 634,154 304,610 1,136,047 1,087,714 9. CLAIMS ON MONEY MARKET 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 4,340,820 4,385,630 4,480,504 4,499,709 - 10. 4,671,457 11. PARTICIPATION BANKS SEC.AT FAIR VALUE THR.PROF.OR LOSS&SEC.AV.FOR SALE(1)(3) 436,500 496,959 1,026,304 813,430 1,149,227 999,105 2,119,354 2,475,447 2,652,319 2,271,299 1,958,247 936,897 2,335,307 2,338,009 2,474,638 2,272,436 2,404,753 2,227,177 2,153,787 974,892 1,782,867 2,134,943 11.1 Of Which : Securities under Repurchase Agreement 4,347 7,467 9,518 8,030 7,934 33,635 8,127 149,875 177,442 392,775 58,095 86,653 174,185 164,249 149,538 55,186 40,884 193,447 161,201 50,945 75,119 37,596 97,306 81,620 121,400 201,656 319,263 971,450 402,559 457,688 363,067 299,168 348,579 1,312,405 985,393 898,966 733,645 581,890 13. 7,654,049 9,538,729 10,876,935 14,134,705 15,828,173 18,520,768 26,854,072 34,932,278 51,301,299 62,642,752 79,591,759 107,890,208 80,570,437 81,468,301 82,710,931 84,823,336 89,032,860 114,003,887 108,701,455 110,031,699 111,146,648 114,684,537 14. 10,408 156,846 9,197 184,166 10,658 161,831 16,898 203,215 81,886 328,779 65,827 339,424 83,147 347,544 78,828 298,680 138,107 419,973 172,839 481,454 127,904 479,479 241,748 600,535 132,926 486,762 132,224 487,405 131,679 482,172 126,641 473,989 128,226 470,270 260,458 622,455 263,804 629,123 263,335 640,287 258,100 636,088 258,475 15. 644,675 15.1 PAST-DUE LOANS (NET) Past - Due Loans -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 -361,997 -365,319 -376,952 -377,988 -386,200 15.2 (-) Special Reserve For Loans 301,952 335,185 281,790 241,781 153,768 83,261 32,747 34,173 54,554 49,606 41,509 21,525 32,228 22,433 20,526 19,405 20,480 26,583 43,370 54,619 63,670 65,956 16. 9. PARA PİYASALARINDAN ALACAKLAR 10. KATILIM BANKALARI 11. GERÇEĞE UYGUN DEĞ. FARKI K/Z YANSITILAN VE SAT. HAZIR MD(1)(3) 11.1 Bilgi için: Repoya tabi menkul değerler 12. TERS REPO İŞLEMLERİNDEN ALACAKLAR 13. TÜREV FİNANSAL VARLIKLAR (5) 14. KREDİLER 15. 15.1 TASFİYE OLUNACAK ALACAKLAR (NET) Tasfiye Olunacak Alacaklar 15.2 (-) Krediler Özel Karşılıkları 16. KİRALAMA İŞLEMLERİNDEN ALACAKLAR (Net) 17. ZORUNLU KARŞILIKLAR 0 6. VAULT CASH 39,643 12. PRECIOUS STONES (FX) (1) CLAIMS ON BANKS Domestic Abroad CLAIMS ON REVERS REPO TRANSACTIONS FINANCIAL DERIVATIVE ASSETS (5) LOANS RECEIVABLES FROM LEASING TRANSACTIONS (NET) 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 1,762,029 1,742,273 1,830,958 1,616,444 1,729,820 17. 220,731 352,914 382,553 695,675 627,844 520,915 774,746 764,993 972,150 1,145,630 1,281,430 1,455,539 1,257,736 1,228,674 1,129,301 1,194,893 1,324,325 1,669,255 1,604,619 1,574,916 1,685,977 1,755,482 18. - - - - - - - - - - - - - - - - - - - - - - 19. İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL EDİLEN ORTAKLIKLAR 286,191 252,853 362,907 364,139 448,011 446,810 503,975 519,253 613,177 590,688 456,392 679,630 454,785 521,153 535,245 552,501 554,213 685,483 671,204 671,326 686,770 685,165 20. 21.1 VADEYE KADAR ELDE TUTULACAK MENKUL 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 1,497,767 1,130,135 1,535,579 1,161,172 1,561,644 417,699 1,561,432 1,160,865 1,614,298 21. 1,142,402 21.1 SECURITIES TO BE HELD TILL MATURITY 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 1,216,924 1,213,242 1,209,812 1,211,650 1,197,521 22. FIXED ASSETS (NET) (4) 18. KREDİ VE DİĞER FAİZ GELİR TAHAKKUK VE REESKONTLARI 19. KANUNİ YEDEK AKÇE. KAR. DEVLET TAHVİLİ 20. 21. REQUIRED RESERVES LOANS & OTHER INT. INCOME ACCRUALS & REDISCOUNT (5) BONDS HELD AGAINST LEGAL RESERVES PARTICIPATIONS AND SUBSIDIARIES 23. ÖZEL MALİYET 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 23. 24. PEŞİN ÖDENMİŞ VERGİLER 71,279 97,911 80,695 100,606 142,762 98,921 131,102 185,235 171,683 267,123 214,519 663,697 262,627 323,146 371,159 319,021 359,944 663,855 628,951 684,136 626,497 559,480 24. PREPAID TAXES 25. ERTELENMİŞ VERGİ AKTİF HESABI 17,391 20,908 25,985 36,747 43,821 34,506 39,111 48,719 83,351 106,803 124,258 119,238 130,588 126,215 117,292 115,729 117,805 119,374 133,012 118,607 122,478 121,313 25. ASSET ACCOUNT OF DEFERRED TAXES 26. AYNİYAT MEVCUDU 12,310 9,066 7,922 7,530 7,162 6,945 5,017 5,102 3,728 2,661 1,242 2,106 2,268 2,125 2,145 2,135 2,150 2,063 2,144 2,091 2,121 2,095 26. 27. TAHSİLİ ŞÜPHELİ ÜCRET, KOMİSYON VE DİĞER ALACAKLAR - - - - - - - - - - - - - - - - - - - - - - 27. 28. AKTİFLERİMİZİN VADELİ SATIŞINDAN DOĞAN ALACAKLAR 3,514 814 142 6,043 5,253 34,489 13,356 10,369 35,273 34,033 124,156 148,792 118,374 117,964 116,018 126,878 118,986 142,808 142,389 141,964 130,680 130,075 28. RECEIVABLES FROM FUTURE SALE OF ASSETS 29. MUHTELİF 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 1,315,196 556,758 467,349 499,782 582,664 530,601 29. MISCELLANEOUS RECEIVABLES 16,862 17,913 25,123 28,156 41,663 43,315 72,328 83,884 125,026 254,497 467,115 828,101 464,605 479,961 450,337 432,808 499,929 851,773 857,193 888,870 910,628 948,640 30. 0 0 0 0 1 1 1 0 0 3 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 98,157 157,717 157,343 154,534 154,439 154,344 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 0 148,664,160 0 143,070,308 0 143,722,487 0 144,561,055 0 33. 147,353,436 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 1 2 3 4 5 1 2 3(*) 4(*) 5(**) 30. BORÇLU GEÇİCİ HESAPLAR 31. KAMU KURUM VE KURULUŞLARINDAN ALACAKLAR 32. ELDEN ÇIKARILACAK KIYMETLER 33. DİĞER VARLIKLAR TOPLAM SPECIAL COSTS (NET) (4) OFFICE SUPPLY INVENTORY DOUBTFUL FEES, COMMISSION AND OTHER RECEIVABLES TRANSITORY ASSET ACCOUNTS RECEIVABLES FROM PUBLIC SECTOR ASSETS TO BE SOLD OTHER ASSETS TOTAL (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Kıymetli Maden Deposu (YP)" kalemi "Kıymetli Madenler (YP)" olarak değiştirilmişve daha önce menkul değerler içerisinde izlenmekte olan kıymetli madenler hesabı 2005 Aralık ayından itibaren bu kalem içerisinde sınıflandırılmıştır. (2) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, Merkez Bankası nezdindeki vadeli serbest olmayan hesaplar bu kaleme ilave edilerek ismi "Vadeli Serbest ve Serbest Olmayan Hesap" olarak değiştirilmiştir. (3) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde bu kalemin ismi "Gerçeğe Uygun Değer Farkı Kar/Zarara Yansıtılan ve Satılmaya Hazır Menkul Değerler" olarak değiştirilmiştir. (4) 2008 Ocak ayında Tek Düzen Hesap Planı'nda yapılan değişiklik paralelinde "Özel Maliyet Bedelleri (Net)" kalemi, "Sabit Değerler (Net)" içinde izlenmeye başlanmıştır. (5) 2010 Ocak ayından itibaren "Türev Finansal Varlıklar" kalemi "Kredi ve Diğer Faiz Gelir Tahakkuk ve Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem 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. MEVDUAT 2. REPO İŞLEMLERİNDEN SAĞLANAN FONLAR 3. PARA PİYASALARINA BORÇLAR 4. MENKUL KIYMET ÖDÜNÇ PİYASASINA BORÇLAR 5. 5.1 ALINAN KREDİLER TC Merkez Bankası 5.2 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 3,175,497 352,304 0 3,140,732 250,607 0 1,246,464 507,855 0 2,828,922 835,815 LIABILITIES 0 1. 3,116,531 2. 957,796 3. 0 4. DEPOSIT FUNDS RECEIVED FROM REPO TRANSACTIONS PAYABLES TO MONEY MARKETS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,888,077 1,378 4,503,280 757 5,034,340 375 7,200,302 390 8,381,941 481,209 9,802,280 688,732 16,191,114 3,062,815 22,098,993 6,802,848 33,892,146 13,158,583 42,076,229 19,241,050 56,997,910 22,588,506 80,743,093 32,184,331 58,212,411 22,816,023 58,591,319 22,611,090 58,456,129 23,891,262 59,853,432 24,864,589 63,057,273 26,899,555 85,059,381 33,155,819 77,862,943 29,611,138 79,956,199 29,747,774 78,683,011 29,322,045 81,046,670 5. 30,999,943 5.1 Yurtiçi Bankalar 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 4,518,708 3,909,027 4,835,206 4,530,650 5,173,572 5.2 Domestic Banks 5.3 Yurtiçi Diğer Kuruluşlar 374,379 389,643 312,558 423,023 468,205 449,379 389,796 323,790 317,979 460,474 449,100 803,928 460,607 463,247 435,092 503,401 535,875 880,454 829,171 1,058,822 1,005,545 1,023,568 5.3 PAYABLES TO SECURITIES LENDING MARKETS Other Institutions 5.4 LOANS RECEIVED Central Bank 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 24,684,012 22,856,589 23,482,682 23,281,949 23,238,615 5.4 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 21,820,388 20,657,018 20,831,715 20,542,822 20,610,972 5.5 6. SERMAYE BENZERİ BORÇLAR (1) 0 0 0 0 0 0 0 0 0 0 0 35,192 0 0 28,249 28,014 29,515 37,874 36,078 1,124,612 1,099,304 1,092,084 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 2,098,949 2,065,880 2,182,728 2,184,952 2,082,100 7. PROVISIONS 8. TÜREV FİNANSAL YÜKÜMLÜLÜKLER (5) 52,153 100,657 108,120 153,289 122,322 266,037 585,289 306,563 320,849 455,756 507,683 318,994 707,568 646,955 603,793 669,008 636,672 8. 9. KİRALAMA İŞLEMLERİNDEN BORÇLAR (NET) 5,774 9. 10. FAKTORİNG İŞLEMLERİNDEN BORÇLAR 11. FAİZ VE GİDER REESKONTLARI (5) 12. KREDİ VE DİĞER ALACAKLAR DEĞERLEME FONU 13. İTHALAT TRANSFER EMİRLERİ 14. ÖDENECEK VERGİ, RESİM, HARÇ VE PRİMLER 15. İHRAÇ EDİLEN MENKUL KIYMETLER (NET) 16. BANKAMIZA TAHSİS EDİLEN FONLAR 17. ERTELENMİŞ VERGİLER Banks Abroad Other Institutions and Funds Abroad FINANCIAL DERIVATIVE LIABILITIES (5) 717 2,603 3,059 914 5 0 0 6 10,609 9,584 9,057 7,339 9,031 8,636 8,091 7,787 7,953 7,559 6,877 6,604 6,126 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 84,577 107,253 113,281 157,820 247,126 396,120 324,258 373,203 342,085 278,722 291,533 494,341 511,267 524,039 455,486 470,142 11. 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 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 44 146 547 0 8 13. PAYABLES FROM LEASING TRANSACTIONS (NET) IMPORT TRANSFER ORDERS 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 95,040 49,787 126,890 103,288 61,502 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 16,244,476 15,394,356 15,354,193 15,527,261 15,524,202 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 4,906,353 5,440,869 4,871,168 4,407,346 4,615,581 16. 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 6,565 156 1,025 1,007 1,082 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 7,710,819 9,471,744 9,205,766 9,215,833 8,836,615 18. 183,222 194,230 216,187 345,957 320,862 322,468 266,713 499,386 434,744 274,166 340,765 769,618 427,153 638,495 561,664 492,254 778,865 782,653 850,984 429,830 567,123 530,023 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 10,433 10,453 8,130 8,153 6,432 20. PAYMENT 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 8,826 9,958 9,911 9,905 8,277 21. PAYABLES TO PUBLIC SECTOR 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 22. PAYABLES FROM FACTORING TRANSACTIONS INTEREST AND EXPENSE REDISCOUNTS (5) TAX, DUTIES, CHARGES AND PREMIUM PAYABLE DEBT SECURITIES ISSUED (NET) FUNDS ALLOCATED DEFERRED TAXES 18. MUHTELİF BORÇLAR 19. ALACAKLI GEÇİCİ HESAPLAR 20. ÖDEME EMİRLERİ 21. KAMU KURUM VE KURULUŞLARINA BORÇLAR 22. DİĞER YÜKÜMLÜLÜKLER (4) 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 26,965,478 27,320,509 27,562,728 27,958,515 28,361,945 23. 23.1 23.11 Ödenmiş Sermaye Sermaye (Nominal) 2,772,968 4,318,682 3,905,688 4,801,896 5,048,895 11,106,847 6,565,993 11,916,092 8,273,186 12,584,658 9,597,512 12,692,618 10,812,024 12,866,618 11,904,608 13,169,418 13,967,818 14,439,503 15,421,883 24,019,503 17,193,748 24,710,003 19,971,752 26,281,003 17,279,370 24,710,003 17,364,921 24,710,003 17,640,582 24,710,003 17,720,620 24,710,003 19,292,140 26,210,003 20,420,561 26,621,003 20,522,106 26,621,003 20,725,768 26,721,003 20,810,253 26,721,003 21,239,329 23.1 Paid-up Capital 27,071,003 23.11 Capital 23.12 (-) Sermaye Taahhütleri (Ödenmemiş Sermaye) -1,545,714 -896,208 -6,057,952 -5,350,099 -4,311,472 -3,095,106 -2,054,594 -1,264,810 -471,685 -8,597,620 -7,516,255 -6,309,251 -7,430,633 -7,345,082 -7,069,421 -6,989,383 -6,917,863 -6,200,442 -6,098,897 -5,995,235 -5,910,750 -5,831,674 23.12 (-)Unpaid Capital 23.2 Ödenmiş Sermaye Enflasyon Düzeltme Farkı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.2 23.3 Sermaye Yedekleri 2,527,441 2,369,102 2,263,149 2,093,774 2,020,985 1,989,886 1,892,008 2,105,934 1,780,709 1,945,709 1,783,694 1,207,214 1,790,965 1,793,755 1,837,351 1,878,560 1,253,900 1,220,391 1,225,471 1,230,801 1,433,024 1,449,636 23.3 23.31 Hisse Senedi İhraç Primleri 1,491 72,192 21,612 21,612 21,612 21,612 21,612 21,631 54,631 54,631 54,631 54,631 54,723 54,722 54,722 54,722 23.32 Hisse Senedi İptal Karları 23.33 Menkul Değerler Değerleme Farkları (2) 23.34 Maddi ve Maddi Olm. Duran Varlıklar Yen.Değ.Değ. Farkları (3) 23.35 İştirakler, Bağlı Ort. ve Birlikte Kontrol Edilen Ort. Bedelsiz Hisse Senetleri 23.36 Satış Ama.Elde Tut.ve Durd.Faal.İliş.Duran Var.Bir.Değ.Farkları (1) 23.37 Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları / Kayıpları 1,491 54,631 54,631 54,631 54,631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 180,363 39,711 53,868 -63,929 68,099 120,373 -3,568 197,591 17,778 147,969 -37,730 -22,769 -37,491 -34,704 18,394 57,735 32,487 -11,121 -4,989 -68 39,268 2,223 192 2,112 31,399 33,065 37,933 63,996 76,762 24,866 27,321 51,674 56,842 59,240 59,282 49,823 51,699 51,958 58,279 57,228 57,581 220,466 6,581 1,486 468 468 0 0 0 0 0 0 0 2,336,783 2,255,521 2,205,210 2,104,224 1,897,741 468 1,809,968 0 1,809,968 0 1,809,969 0 1,716,434 0 1,715,788 0 0 0 902,300 0 0 904,908 0 0 901,813 0 0 901,813 0 0 901,785 0 0 901,785 0 0 901,785 0 0 904,908 0 0 904,908 0 0 904,908 0 0 904,908 MISCELLANEOUS PAYABLES TRANSITORY LIABILITY ACCOUNTS OTHER LIABILITIES (4) SHAREHOLDERS' EQUITY Inflation Adjustment for Paid-up Capital Capital Reserves 54,722 23.31 Premium Issues of Shares 0 23.32 Cancellation Profits of Shares 55,518 23.33 Securities Revaluation Differences (2) 220,849 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) 904,908 23.37 Defined Benefit Plans Re-Measurement Gains / Losses 23.38 Diğer Sermaye Yedekleri - - - - - - - - - - 812,819 213,602 812,772 812,733 812,718 812,710 213,039 213,602 213,602 213,658 213,660 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 3,048,376 3,048,427 3,136,778 3,146,498 3,650,622 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 2,201,718 191,436 388,264 552,531 730,438 939,515 217,327 465,594 691,754 963,758 1,169,601 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 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 23.6 147,353,436 TOPLAM (*) 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. 213,639 23.38 Other Capital Reserves Profit (Loss) for the Previous Year TOTAL
8. MEVDUAT , KALKINMA VE YATIRIM BANKALARI İLE KATILIM BANKALARI TOPLULAŞTIRILMIŞ BİLANÇOSU (Tek Düzen Hesap Planına Göre) Bin TL DEPOSIT MONEY, INVESTMENT AND DEVELOPMENT AND PARTICIPATION BANKS BANKS' AGGREGATED BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 VARLIKLAR 2016 1 2016 2 2016 3 2016 4 2017 5 2017 1 2017 2 2017 3(*) 2017 4(*) ASSETS 5(**) 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 11,498,556 11,712,016 12,697,381 12,678,888 11,501,646 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 9,327,870 8,347,993 7,663,136 8,334,459 10,844,416 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 1,879,023 1,678,900 2,171,309 1,994,176 3,020,173 3. 4. SATIN ALINAN BANKA ÇEKLERİ 5. VADESİ GELMİŞ MENKUL DEĞERLER 6. KIYMETLİ MADENLER (YP) (1) 7. 7.1 T.C.MERKEZ BANKASI Vadesiz Serbest Hesap 7.2 Vadeli Serbest ve Serbest Olmayan Hesap (2) 8. 8.1 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 2,870 2,049 1,160 1,010 490 4. CASH IN TRANSIT CHECKS PURCHASED 1,702 1,860 3,478 2,074 1,470 2,078 3 0 0 0 0 0 0 0 10,658 139 8,900 0 0 13,770 177 7,103 5. 60,643 133,630 333,262 447,877 1,031,980 1,359,625 3,419,800 2,515,988 881,124 2,496,974 1,330,010 2,623,284 1,617,204 3,248,490 2,586,158 1,793,173 2,767,385 2,292,275 1,513,364 1,522,692 1,452,578 1,465,371 6. 12,440,334 12,158,196 16,648,247 15,722,239 20,847,845 19,900,863 37,253,296 36,019,034 32,711,729 31,724,202 34,383,192 33,651,869 39,371,119 36,689,997 28,735,709 25,941,715 32,411,526 30,383,002 39,431,235 38,322,512 41,073,993 37,672,804 98,419,116 70,977,055 45,013,227 40,615,910 49,638,189 45,466,111 55,595,305 50,842,973 49,490,119 44,205,911 54,059,033 49,954,612 88,404,691 69,982,880 86,755,936 65,638,010 84,482,072 62,277,056 83,018,690 56,850,081 86,369,439 7. 60,340,820 7.1 CLAIMS ON CENTRAL BANK Sight Free Account 282,138 926,008 946,982 1,234,262 987,527 731,323 2,681,122 2,793,994 2,028,524 1,108,723 3,401,189 27,442,061 4,397,317 4,172,078 4,752,332 5,284,208 4,104,421 18,421,811 21,117,926 22,205,016 26,168,609 26,028,619 7.2 Time Free and Restricted Account (2) BANKALAR Yurt İçi 32,918,026 6,527,044 50,278,958 6,501,549 50,586,648 7,397,823 74,790,294 6,545,628 65,161,712 7,188,968 51,699,142 13,626,685 66,756,573 14,140,423 59,325,413 15,257,392 69,747,912 22,385,595 77,674,100 30,085,797 96,159,170 34,070,931 130,676,485 32,938,850 95,350,337 31,946,328 102,561,792 30,377,749 105,614,388 31,611,072 101,004,927 27,130,377 108,775,360 27,445,835 146,620,993 31,850,155 145,053,217 40,090,803 142,002,984 36,620,328 153,310,976 40,522,541 158,258,267 8. 34,014,709 8.1 8.2 Yurt Dışı 26,390,982 43,777,409 43,188,825 68,244,666 57,972,744 38,072,457 52,616,150 44,068,021 47,362,317 47,588,303 62,088,239 97,737,635 63,404,009 72,184,043 74,003,316 73,874,550 81,329,525 114,770,838 104,962,414 105,382,656 112,788,435 124,243,558 8.2 9. PARA PİYASALARINDAN ALACAKLAR 5,951,300 1,901,850 2,777,750 9,945,398 12,204,926 1,087,770 1,589,863 3,463,609 2,213,213 883,536 2,004,775 2,029,195 3,781,525 3,592,172 3,699,906 3,582,513 4,512,148 13,116,486 9,205,688 10,560,937 8,501,359 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 İŞLEMLERİNDEN ALACAKLAR (7) 13. TÜREV FİNANSAL VARLIKLAR (5) 14. KREDİLER TASFİYE OLUNACAK ALACAKLAR (NET) 15.1 Tasfiye Olunacak Alacaklar 15. 15.2 (-)Krediler Özel Karşılıkları 8,332,143 9. - - - - - - - - - - - - - - - - - - - - - 85,462,759 12,987,728 96,751,650 15,062,747 111,639,445 16,400,027 65,612,654 13,492,512 130,393,116 23,444,495 168,137,448 27,633,679 161,476,822 49,490,031 165,779,431 36,143,461 164,420,241 64,314,946 182,584,865 72,672,062 216,206,109 103,800,461 225,058,830 87,269,556 222,323,830 111,003,367 223,550,778 110,633,731 222,477,605 104,801,346 217,961,091 96,602,327 219,993,386 108,238,663 232,573,296 60,594,038 231,893,436 57,331,620 234,950,935 57,080,902 233,826,760 50,051,395 234,182,839 11. 46,359,482 11.1 - 10. 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 16,642,888 12,284,694 13,761,669 10,166,604 8,048,703 12. 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 35,347,986 25,994,878 24,815,695 23,193,990 21,836,169 13. 1,843,236,704 14. 136,521,546 190,897,461 244,210,075 302,022,714 338,850,183 482,849,318 639,005,598 761,435,341 1,017,595,050 1,212,447,794 1,452,882,499 1,689,669,825 1,466,142,033 1,477,999,263 1,479,821,873 1,484,339,333 1,521,611,676 1,755,567,834 1,741,584,395 1,783,730,826 1,812,091,760 869,168 7,654,521 872,684 8,381,012 1,350,758 10,162,360 2,803,354 13,870,215 3,576,927 21,675,228 3,161,121 19,720,425 3,748,751 18,628,788 5,721,076 23,118,111 6,919,610 29,204,394 9,431,845 36,040,066 12,009,408 47,163,707 13,049,256 57,691,329 12,528,902 48,889,299 12,831,564 50,670,207 12,709,121 51,074,534 13,019,467 52,290,752 13,341,164 53,657,016 13,289,660 59,132,171 13,477,464 59,911,469 13,369,414 60,397,420 13,403,526 61,067,396 13,575,872 15. 61,854,652 15.1 -6,785,353 -7,508,328 -8,811,602 -11,066,861 -18,098,301 -16,559,304 -14,880,037 -17,397,035 -22,284,784 -26,608,221 -35,154,299 -44,642,073 -36,360,397 -37,838,643 -38,365,413 -39,271,285 -40,315,852 -45,842,511 -46,434,005 -47,028,006 -47,663,870 -48,278,780 15.2 SECURITIES DUE PRECIOUS STONES (FX) (1) CLAIMS ON BANKS Domestic Abroad CLAIMS ON MONEY MARKET PARTICIPATION BANKS SEC.AT FAIR VALUE THR.PROF.OR LOSS&SEC.AV.FOR SALE (1) (3) Of Which : Securities under Repurchase Agreement CLAIMS ON REVERSE REPO TRANSACTIONS (7) FINANCIAL DERIVATIVE ASSETS (5) LOANS PAST-DUE LOANS (NET) Past - Due Loans (-) Special Reserves For Loans 16. KİRALAMA İŞLEMLERİNDEN ALACAKLAR (Net) 1,116,568 1,132,649 1,092,102 810,884 477,498 322,719 541,850 845,812 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 4,373,318 4,138,419 4,216,914 4,118,266 4,135,357 16. 17. ZORUNLU KARŞILIKLAR 14,959,023 17,169,405 17,240,388 14,666,446 13,437,030 21,540,563 50,209,767 98,294,929 153,964,025 169,958,668 204,636,194 182,506,861 205,337,882 210,213,131 204,324,943 204,147,122 209,340,468 200,173,972 198,545,088 206,456,192 203,668,638 210,962,896 17. 18. 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 58,038,612 56,530,095 55,621,085 57,599,274 60,047,320 18. 19. KANUNİ YEDEK AKÇE. KAR. DEVLET TAHVİLİ - - - - - - - - - - - - - - - - - - - - - - 19. 20. İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL EDİLEN ORT. 11,070,784 9,128,044 10,812,248 10,281,695 12,692,562 15,304,292 16,695,527 22,389,216 23,798,912 26,690,251 33,287,663 39,752,606 33,048,245 33,906,385 34,608,556 35,142,524 34,916,212 41,535,528 40,980,998 41,655,206 42,594,827 43,649,883 20. PARTICIPATIONS AND SUBSIDIARIES 21. 21.1 VADEYE KADAR ELDE TUTULACAK MENKUL DEĞERLER Bilgi için: Repoya tabi menkul değerler 46,947,950 1,416,213 46,612,492 5,086,212 39,141,739 4,919,065 109,595,232 20,118,683 109,629,009 26,794,042 90,971,609 17,386,135 83,174,370 26,965,012 65,321,396 17,030,068 75,722,084 25,103,792 61,946,649 22,631,796 63,583,780 27,911,792 74,939,174 25,301,992 63,269,608 29,193,461 62,899,969 29,589,479 62,477,238 30,326,613 62,310,076 28,650,544 62,560,694 28,230,780 77,411,070 15,892,308 74,743,615 17,714,708 76,506,600 14,518,496 75,885,633 15,510,016 75,639,534 21. 13,519,538 21.1 SECURITIES TO BE HELD TILL MATURITY Of Which : Securities under Repurchase Agreement 22. SABİT DEĞERLER (NET) (4) 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 35,159,584 35,220,984 35,332,118 35,342,777 35,454,610 22. FIXED ASSETS (NET) (4) 23. ÖZEL MALİYET BEDELLERİ (NET) (4) 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 23. 24. PEŞİN ÖDENMİŞ VERGİLER 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 4,313,196 4,614,484 4,046,283 4,078,554 3,360,050 24. 997,352 892,010 1,075,874 1,226,374 1,940,401 2,162,584 1,693,395 1,906,366 1,663,605 2,188,792 2,080,808 1,423,147 2,312,963 2,160,998 1,829,319 1,955,124 1,613,575 1,848,972 2,041,041 1,489,887 1,776,024 1,504,722 25. 46,872 45,484 50,227 56,583 59,109 64,176 69,506 84,503 96,384 87,433 90,821 96,474 95,684 100,671 105,435 105,740 114,134 96,713 101,815 105,861 107,825 111,166 26. - - - - - - - - - - - - - - - - - - - - - - 27. 578,734 530,273 253,886 277,606 234,600 236,168 280,172 201,137 340,836 283,528 829,107 872,242 803,313 798,713 778,453 779,390 773,735 724,263 721,133 727,378 716,713 720,360 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 18,486,284 16,938,871 16,682,854 17,228,158 16,287,188 29. MISCELLANEOUS RECEIVABLES 601,293 974,995 3,652,434 3,705,489 3,871,434 4,812,250 5,715,132 9,337,159 10,402,878 10,706,680 14,232,281 14,050,246 12,011,761 18,596,267 15,633,510 10,531,614 14,457,345 15,618,561 20,674,674 18,746,855 17,105,012 20,684,782 30. TRANSITORY ASSET ACCOUNTS 39,670 2,295 4,748 15,854 10,513 20,166 41,226 47,567 55,730 74,029 83,131 105,262 76,682 75,557 75,023 72,675 87,248 88,726 98,748 91,073 88,973 99,453 31. 1,836,412 1,288,860 1,048,837 1,195,851 1,621,372 1,835,240 2,208,056 2,580,191 2,903,853 3,557,535 4,351,105 5,409,248 4,306,240 4,378,187 4,572,902 4,467,534 4,505,552 5,385,063 5,420,674 5,654,446 5,661,719 5,745,518 32. 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 33. 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 2,789,818,290 2,750,274,669 2,799,076,732 2,827,947,346 25. ERTELENMİŞ VERGİ AKTİF HESABI 26. AYNİYAT MEVCUDU 27. TAHSİLİ ŞÜPHELİ ÜCRET, KOMİSYON VE DİĞER ALACAKLAR 28. AKTİFLERİMİZİN VADELİ SATIŞINDAN DOĞAN ALACAKLAR 29. MUHTELİF ALACAKLAR 30. BORÇLU GEÇİCİ HESAPLAR 31. KAMU KURUM VE KURULUŞLARINDAN ALACAKLAR 32. ELDEN ÇIKARILACAK KIYMETLER 33. DİĞER VARLIKLAR TOP LAM 2,879,082,174 RECEIVABLES FROM LEASING TRANSACTIONS (NET) REQUIRED RESERVES LOANS & OTHER INT. INCOME ACCRUALS & REDISCOUNT (5) (6) BONDS HELD AGAINST LEGAL RESERVE SPECIAL COSTS (NET) (4) PREPAID TAXES ASSET ACCOUNT OF DEFERRED TAXES OFFICE SUPPLY INVENTORY DOUBTFUL FEES, COMMISSION AND OTHER RECEIVABLES RECEIVABLES FROM FUTURE SALE OF ASSETS RECEIVABLES FROM PUBLIC SECTOR ASSETS TO BE SOLD OTHER ASSETS TOTAL (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Kıymetli Maden Deposu (YP)" kalemi "Kıymetli Madenler (YP)" olarak değiştirilmiş ve daha önce menkul değerler içerisinde izlenmekte olan kıymetli madenler hesabı 2005 Aralık ayından itibaren bu kalem içerisinde sınıflandırılmıştır. (2) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, Merkez Bankası nezdindeki vadeli serbest olmayan hesaplar bu kaleme ilave edilerek ismi "Vadeli Serbest ve Serbest Olmayan Hesap" olarak değiştirilmiştir. (3) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde bu kalemin ismi "Gerçeğe Uygun Değer Farkı Kar/Zarara Yansıtılan ve Satılmaya Hazır Menkul Değerler" olarak değiştirilmiştir. (4) 2008 Ocak ayında Tek Düzen Hesap Planı'nda yapılan değişiklik paralelinde "Özel Maliyet Bedelleri (Net)" kalemi, "Sabit Değerler (Net)" içinde izlenmeye başlanmıştır. (5) 2010 Ocak ayından itibaren "Türev Finansal Varlıklar" kalemi "Kredi ve Diğer Faiz Gelir Tahakkuk ve Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. (6) Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde Katılım Bankalarına ait "Geri Satım Vaadi ile Alım İşlemlerinden Alacaklara İlişkin Gelir Reeskontları" kalemi dahil edilmeye başlanmıştır. (7) Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde; Katılım Bankalarına ait "Geri Satım Vaadi ile Alım İşlemlerinden Alacaklar" kalemi dahil edilmeye başlanmıştır. (**) Provisional Note: (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Precious Stones Stock (FX)" is renamed as "Precious Stones (FX)" and beginning from December 2005 precious stones account, which was previously classified under securities, is shown under this item. (2) Due to the revision made in Uniform Chart of Accounts in January 2007, "Time Restricted Accounts" on Central Bank is classified under this item and it is renamed as "Time Free and Restricted Account". (3) Due to the revision made in Uniform Chart of Accounts in January 2007 , this item is renamed as "Securities at Fair Value Through Profit or Loss and Securities Available for Sale". (4) Due to the revision made in Uniform Chart of Accounts in January 2008, "Special Costs (Net)" item is shown under "Fixed Assets (Net)". (5) "Financial Derivative Assets" have been separated from "Loans and Other Interest Income Accruals and Rediscounts" and started to be classified as a separate item beginning from January 2010. (6) Due to the revision made in Uniform Chart of Accounts of Participation Banks in June 2013; "Rediscounts From Claims on Reverse Repurchase Transactions" are included in "Loans and Other Income Accruals and Rediscounts". (7)Due to the revision made in Uniform Chart of Accounts of Participation Banks in June 2013; "Claims on Reverse Repurchase Transactions" are included in "Claims on Reverse Repo Transactions". MEVDUAT, KALKINMA VE YATIRIM BANKALARI İLE KATILIM BANKALARI TOPLULAŞTIRILMIŞ BİLANÇOSU (Tek Düzen Hesap Planına Göre) Bin TL DEPOSIT MONEY, INVESTMENT AND DEVELOPMENT AND PARTICIPATION BANKS BANKS' AGGREGATED BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2014 2015 2016 2016 1 2016 2 2016 3 2016 4 2016 5 2017 1 2017 2 2017 3(*) 2017 4(*) MEVDUAT Vadesiz 241,906,014 51,044,929 296,711,472 54,675,901 343,643,600 59,441,031 434,217,162 64,595,546 490,464,488 81,857,708 589,347,444 102,235,797 685,927,741 127,305,764 767,901,944 144,159,955 942,392,802 184,563,715 1,058,539,551 208,176,957 1,245,821,558 246,810,467 1,472,294,130 314,211,084 1,251,560,758 244,563,699 1,275,348,967 258,222,105 1,284,940,793 256,464,171 1,280,653,341 256,283,699 1,309,846,146 258,641,309 1,516,138,457 315,498,247 1,511,050,180 324,509,702 1,543,694,670 337,863,203 1,574,041,681 351,315,403 1,585,879,816 1. 348,423,381 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 1,200,640,210 1,186,540,478 1,205,831,467 1,222,726,278 1,237,456,435 1.2 2. GERİ ALIM VAADİ İLE SATIM İŞLEMLERİNDEN 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 70,321,579 71,511,242 67,990,187 63,089,289 57,320,067 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 82,951,563 62,985,522 76,043,512 81,721,491 97,325,260 3. PAYABLES TO MONEY MARKETS 4. MENKUL KIYMET ÖDÜNÇ PİYASASINA BORÇLAR 5. 5.1 ALINAN KREDİLER TC Merkez Bankası 5.2 Yurtiçi Bankalar 5.3 Yurtiçi Diğer Kuruluşlar 5.4 Yurtdışı Bankalar YÜKÜMLÜLÜKLER 1. 1.1 5.5 Yurtdışı Fonlar ve Diğer Kuruluşlar 6. SERMAYE BENZERİ BORÇLAR (1) 7. KARŞILIKLAR 8. TÜREV FİNANSAL YÜKÜMLÜLÜKLER (5) 9. KİRALAMA İŞLEMLERİNDEN BORÇLAR (NET) 10 11. FAKTORİNG İŞLEMLERİNDEN BORÇLAR FAİZ, KAR PAYI VE GİDER REESKONTLARI (5) (6) 12. KREDİ VE DİĞER ALACAKLAR DEĞERLEME FONU 13. 2011 2012 2013 2017 5(**) LIABILITIES 28,601 4. 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 22,365 22,219 22,526 22,755 36,320,445 1,378 46,918,276 757 49,096,476 375 64,969,816 390 56,560,288 481,209 78,598,608 688,732 118,105,856 3,341,804 130,480,362 6,802,848 210,826,588 13,158,583 253,243,249 19,295,917 323,312,996 22,623,932 382,892,732 35,520,870 327,869,018 22,852,108 329,077,412 22,630,618 318,445,606 23,905,756 316,233,390 24,880,807 331,640,211 26,918,941 415,952,790 39,397,465 393,572,590 36,893,803 396,066,200 36,930,320 388,443,483 36,192,927 389,179,646 5. 37,734,639 5.1 2,434,797 2,751,266 2,943,109 3,271,887 2,948,956 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 14,831,264 13,607,149 14,475,729 14,686,216 15,236,490 5.2 Domestic Banks 624,344 657,106 544,497 642,872 665,641 595,165 508,754 865,369 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 14,502,050 13,865,954 14,193,953 14,032,413 14,199,565 5.3 Other Domestic Institutions 27,064,572 33,189,222 35,928,469 48,549,843 40,664,061 63,302,990 95,449,868 102,929,373 161,833,738 189,650,886 233,526,576 261,296,028 237,475,328 239,056,891 227,630,983 223,804,430 235,037,394 283,479,917 268,974,972 270,183,750 264,637,410 263,664,962 5.4 6,195,354 10,319,925 9,680,026 12,504,824 11,800,421 10,967,254 13,811,376 13,974,070 24,612,931 29,394,001 45,053,494 58,693,580 45,353,090 45,102,396 43,329,119 43,424,897 45,104,876 63,742,094 60,230,712 60,282,448 58,894,517 58,343,990 5.5 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 19,944,091 18,966,078 21,995,762 21,517,542 24,849,188 6. SUBORDINATED DEBT (1) 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 51,818,859 52,165,173 53,244,396 54,606,957 52,042,496 7. PROVISIONS 3,240,635 4,256,030 4,347,020 7,546,157 7,380,464 9,610,170 17,677,766 10,468,558 11,370,391 12,601,205 13,023,141 9,493,266 24,292,987 18,877,327 15,565,363 17,175,431 15,381,550 8. FINANCIAL DERIVATIVE LIABILITIES (5) 101,596 9. 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 71,669 117,236 112,061 107,407 0 3,125,736 0 4,422,115 0 6,510,869 2 8,524,193 0 6,127,768 6 3,605,746 29 4,959,879 208 5,017,818 0 6,110,363 0 7,476,584 0 8,603,944 0 10,618,390 0 10,307,279 0 9,967,867 0 10,150,578 0 10,170,115 0 10,237,116 0 12,060,707 0 11,877,913 0 12,135,906 0 12,187,151 0 10 12,560,405 11. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12. İTHALAT TRANSFER EMİRLERİ 283,304 405,153 357,578 486,279 342,469 814,619 942,880 687,228 984,233 732,747 824,976 1,601,483 1,035,207 1,156,009 1,076,090 944,841 1,102,063 1,768,351 1,639,114 1,553,603 1,648,715 2,043,969 13. 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 2,523,303 2,507,990 3,559,724 3,153,132 2,775,784 14. 1 0 0 0 101,395 3,112,356 18,523,239 38,113,432 60,628,619 89,547,469 98,049,078 116,270,688 98,327,728 97,278,543 95,040,538 96,769,514 100,891,959 122,632,990 119,028,367 121,142,057 120,839,594 127,070,470 15. 5,451,754 4,210,854 4,087,633 5,570,926 6,014,889 6,757,596 7,694,833 8,621,174 9,265,854 11,232,376 12,773,629 14,804,210 12,463,508 12,773,624 12,961,466 12,486,494 12,645,216 13,803,070 14,307,224 13,775,586 13,365,373 13,648,977 16. 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 1,267,674 1,363,049 1,282,048 1,708,699 1,417,703 17. 14. ÖDENECEK VERGİ, RESİM, HARÇ VE PRİMLER 15. İHRAÇ EDİLEN MENKUL KIYMETLER (NET) 16. BANKAMIZA TAHSİS EDİLEN FONLAR 17. ERTELENMİŞ VERGİLER 18. MUHTELİF BORÇLAR 6,077,133 9,228,838 11,973,124 12,378,117 14,872,891 20,297,835 24,087,366 29,085,248 36,139,669 41,977,471 51,259,707 60,854,627 51,289,097 50,723,696 53,541,843 52,170,308 54,795,366 61,631,682 60,992,893 66,017,903 65,002,886 65,902,405 18. 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 20,220,633 29,203,349 21,117,216 13,754,386 21,186,214 19. 20. ÖDEME EMİRLERİ 415,880 563,632 516,688 496,661 275,553 294,099 579,463 487,256 449,672 594,115 1,375,281 1,268,264 851,944 841,387 907,621 905,806 1,654,663 1,382,599 2,250,808 1,359,103 1,598,101 1,620,891 20. 21. KAMU KURUM VE KURULUŞLARINA BORÇLAR 472,954 474,242 421,703 590,461 621,178 639,461 27,202 7,643 153,745 165,805 45,978 52,668 17,424 16,575 18,447 17,084 16,005 11,164 12,977 11,760 13,045 10,326 21. 22. DİĞER YÜKÜMLÜLÜKLER (4) 7,795,430 10,976,778 10,518,644 11,133,748 12,783,376 27,459,521 25,546,160 31,776,220 47,009,826 44,744,016 46,006,417 52,010,150 51,245,510 50,181,513 49,576,736 51,513,581 52,353,758 60,841,852 61,969,595 64,281,909 69,990,544 81,039,413 22. 23. ÖZKAYNAKLAR 327,697,392 23. PAYABLES TO SECURITIES LENDING MARKETS LOANS RECEIVED Central Bank Banks Abroad PAYABLES FROM LEASING TRANSACTIONS (NET) PAYABLES FROM FACTORING TRANSACTIONS INTEREST, DIVIDEND AND EXPENSE REDISCOUNTS (5) (6) LOANS AND OTHER RECEIVABLES REVALUATION FUND IMPORT TRANSFER ORDERS TAX, DUTIES, CHARGES AND PREMIUM PAYABLE DEBT SECURITIES ISSUED (NET) FUNDS ALLOCATED DEFERRED TAXES MISCELLANEOUS PAYABLES TRANSITORY LIABILITY ACCOUNTS PAYMENT ORDERS PAYABLES TO PUBLIC SECTOR OTHER LIABILITIES (4) 54,198,422 58,853,549 75,343,124 84,962,260 110,112,660 134,377,890 144,691,934 180,381,077 194,037,660 231,003,474 261,793,130 300,443,964 264,797,801 268,432,789 273,436,768 277,558,478 278,409,457 310,159,898 315,853,800 318,105,229 323,959,667 23.1 Ödenmiş Sermaye 23.11 Sermaye (Nominal) 20,848,566 22,846,895 26,215,865 27,436,666 31,613,362 37,711,292 39,423,892 44,793,969 42,492,422 46,823,872 47,886,604 51,001,688 50,442,911 52,517,483 54,586,290 56,013,578 59,276,651 60,138,314 64,665,558 73,283,156 72,186,068 79,722,301 79,240,496 85,569,725 72,269,790 79,720,401 73,160,341 80,525,401 74,321,432 81,410,831 74,811,466 81,820,827 76,598,076 83,535,917 79,689,305 85,909,725 79,790,850 85,909,725 80,304,512 86,319,725 80,388,997 86,319,725 80,710,073 23.1 Paid-up Capital 86,561,725 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 -6,220,420 -6,118,875 -6,015,213 -5,930,728 -5,851,652 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 23.2 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 34,229,775 35,672,339 37,097,602 39,332,170 40,032,215 23.3 3,132,449 3,132,470 3,169,754 3,141,459 3,193,427 3,141,459 3,141,459 3,141,459 3,141,460 3,141,459 3,193,519 3,193,518 3,193,518 23.2 Ödenmiş Sermaye Enflasyon Düzeltme Farkı 23.3 Sermaye Yedekleri 21,348,795 13,734,202 16,312,923 13,953,695 18,625,197 21,228,887 15,091,036 23.31 Hisse Senedi İhraç Primleri 1,321,776 1,095,725 3,407,460 3,332,759 3,174,456 3,169,851 3,169,899 23.32 Hisse Senedi İptal Karları 23.33 Menkul Değerler Değerleme Farkları (2) 23.34 Maddi ve Maddi Olm. Duran Varlıklar Yen.Değ.Değ. Farkları (3) 23.35 İştirakler,Bağlı Ort.ve Birlikte Kontrol Edilen Ort.Bed.siz Hisse Senetleri 23.36 Satış Ama.Elde Tut.ve Durd.Faal.İliş.Duran Var.Bir.Değ.Farkları (1) 23.37 Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları / Kayıpları 23.38 Diğer Sermaye Yedekleri 3,193,518 SHAREHOLDERS' EQUITY Inflation Adjustment for Paid-up Capital Capital Reserves 3,193,518 23.31 Premium Issues of Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,281,632 1,634,697 2,494,397 -305,135 4,651,679 8,030,823 965,117 13,053,885 3,157,084 11,760,429 5,890,651 4,867,541 5,422,220 6,068,785 9,011,464 11,185,434 8,841,962 6,621,733 8,068,959 8,987,941 11,013,106 11,789,502 23.33 Securities Revaluation Differences (2) 91,812 16,719 460,086 1,141,902 1,218,865 1,419,782 1,878,331 2,737,629 2,373,956 7,049,429 14,124,119 15,014,651 14,133,238 14,118,924 14,501,676 14,532,572 14,504,239 17,327,884 17,323,148 17,836,030 18,043,835 18,032,958 23.34 Revaluation Differences for Tangible and Intangible Fixed Assets (3) 135,532 47,575 69,768 81,757 84,267 120,519 121,217 121,772 145,842 147,306 147,498 147,554 147,496 147,498 147,496 147,497 147,556 147,554 147,554 147,555 148,660 0 0 15,518,043 10,939,486 - - 0 9,881,212 - 0 9,702,412 - 0 9,495,930 0 8,487,912 - - 0 8,956,472 0 8,936,613 - 0 8,725,266 0 8,619,429 82,046 685,660 49,054 633,990 82,046 684,146 63,482 684,390 59,463 686,342 59,463 685,618 59,463 682,985 49,054 632,042 49,054 632,117 49,054 625,458 49,054 625,950 0 23.32 Cancellation Profits of Shares 148,661 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) 626,120 23.37 Defined Benefit Plans Re-Measurement Gains / Losses - - - 7,027,432 6,257,991 7,026,684 7,026,720 7,023,948 7,023,939 6,424,268 6,257,989 6,257,989 6,258,046 6,258,047 25,707,726 26,563,837 30,922,206 37,357,852 46,771,218 60,573,231 77,460,434 91,459,626 110,672,809 129,661,906 150,378,173 169,108,064 150,387,481 150,387,676 164,939,827 172,121,734 171,495,852 169,165,670 169,109,289 187,723,411 188,094,688 188,508,771 23.4 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 35,971,994 2,448,762 4,291,810 7,529,263 9,989,898 13,023,527 3,993,707 7,913,638 12,448,168 16,314,745 19,843,783 23.5 Profit (Loss) -1,397,450 23.6 Profit (Loss) for the Previous Year 23.4 Kar Yedekleri 23.5 Kar (Zarar) 23.6 Geçmiş Yıllar Karı (Zararı) -19,272,710 -18,485,992 -18,036,970 -17,607,292 -17,499,481 -17,207,461 -17,108,613 -17,003,168 -16,799,896 -16,867,413 -16,163,265 -14,040,798 9,054,479 9,341,704 -7,925,602 -16,140,603 -16,509,930 23,081,441 23,367,684 531,536 -170,933 TOP LAM 381,874,457 465,015,134 543,419,878 679,512,445 775,130,179 943,198,251 1,145,930,985 1,306,984,196 1,658,184,020 1,914,416,713 2,273,609,693 2,656,148,745 2,297,562,550 2,338,687,032 2,334,988,516 2,322,820,716 2,388,683,252 2,789,818,204 2,750,274,567 2,799,076,642 2,827,947,346 (*) 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, Kar Payı ve Gider Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. (6) Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde Katılım Bankalarına ait "Geri Alım Vaadi ile Satım İşlemleri Gider Reeskontları" kalemi dahil edilmeye başlanmıştır. (7)'Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde; Katılım Bankalarına ait "Geri Alım Vaadi ile Satım İşlemlerinden Sağlanan Fonlar" kalemi dahil edilmeye başlanmıştır. (*) Final but subject to revision. (**) Provisional Note: (1) It is added beginning from January 2008. (2) Due to the revision made in Uniform Chart of Accounts in January 2008, "Securities Revaluation Fund" is renamed as "Securities Revaluation Differences". (3) Due to the revision made in Uniform Chart of Accounts in January 2008, "Revaluation Account for Tangible and Intangible Fixed Assets" is renamed as "Revaluation Differences for Tangible and Intangible Fixed Assets". (4) Head Office and Branches Abroad account is followed under "Other Liabilities". (5) "Financial Derivative Liabilities" have been separated from "Interest, Dividend and Expense Rediscounts" and started to be classified as a separate item beginning from January 2010. (6) Due to the revision made in Uniform Chart of Accounts of Participation Banks in June 2013; "Rediscounts From Claims on Reverse Repurchase Transactions" are included in "Loans and Other Income Accruals and Rediscounts". (7)Due to the revision made in Uniform Chart of Accounts of Participation Banks in June 2013; "Claims on Reverse Repurchase Transactions" are included in "Claims on Reverse Repo Transactions". 6,192,402 23.38 Other Capital Reserves 2,879,082,174 Profit Reserves TOTAL
9. 2 SEKT ÖREL BİLANÇOLAR VE PARASAL DURUM 2 SECTORAL BALANCE SHEETS and MONETARY SURVEY
10. PARASAL YETK İLİLER SEKTÖREL HESAPLAR Bin TL MONETARY AUTHORITIES SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 1 VARLIKLAR 2016 2 2016 3 2016 4 2016 5 2017 1 2017 2 2017 3 2017 4 2017 5 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 5,339,144 414,796,141 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 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 -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 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 lere verilen Krediler Diğer Alacaklar DİĞER MALİ KURULUŞLARDAN ALACAKLAR Kalkınma ve Yatırım Bankalarından Alacaklar (1) Banka Dışı Mali Kuruluşlardan Alacaklar 6. SINIFLANDIRILAMAYAN VARLIKLAR TOPLAM 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 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 0 427,790 434,565 453,786 717,224 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 4,019,504 3,748,640 4,062,810 1,738,294 115,379,438 130,787,717 121,957,718 156,604,136 168,298,588 161,618,683 213,136,551 246,582,716 328,657,346 358,385,098 423,988,947 459,299,068 439,423,746 441,208,260 442,240,603 434,979,609 463,565,207 447,875,928 440,683,354 427,739,718 409,899,955 0 3. 63,245,369 40,760,000 40,760,000 22,485,369 0 0 4. 4.1 4.11 4.12 4.13 4.14 4.2 4.3 5. 5.1 5.2 2,458,207 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 Credit to Non-Finan.Pub. Enterprises through Banks Other Claims CLAIMS ON OTHER FINANCIAL INSTITUTIONS Claims on Investment and Development Banks (1) Claims on Non-Bank Financial Institutions UNCLASSIFIED ASSETS TOTAL 419,052,670 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 YÜKÜMLÜLÜKLER 2016 1 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 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 2017 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 2017 1 381,828,345 110,066,134 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 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 LIABILITIES 5 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 5. BLOKE MEVDUATLAR 15 155 187 134 134 4 4 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 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 8. REZERV DIŞI YÜKÜMLÜLÜKLER (2) 6,009,350 2,413,950 3,911,210 9,935,300 13,698,000 1,101,900 516,000 2,767,500 134,004 -167,756 -5,910,767 -24,149,901 -5,889,681 -5,884,859 -7,792,575 -10,013,264 -7,404,254 -73,049,729 -55,229,187 -68,638,389 -75,346,083 -88,294,986 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 24,804,085 24,426,768 24,515,202 27,521,567 27,533,081 9. 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 16,445,485 19,976,047 15,985,561 8,484,076 115,379,438 130,787,717 121,957,718 156,604,136 168,298,588 161,618,683 213,136,551 246,582,716 328,657,346 358,385,099 423,988,947 459,299,068 439,423,746 441,208,261 442,240,603 434,979,609 463,565,207 447,875,928 440,683,350 427,739,717 409,899,955 TOPLAM 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 2 1. 1.1 1.11 1.12 1.2 1.21 1.22 1.3 1.31 1.32 1.33 1.34 1.35 407,673,081 130,310,098 116,820,940 13,489,158 276,938,570 206,514,782 70,423,788 424,413 0 62 901 11,370 412,081 - - - - - - - - - - - - - - - - - - - - - 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 1,420,694 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 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. 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 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 1,268,294 0 6,887 1,261,407 3. 3.1 4. 4.1 4.2 4.3 0 5. 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 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 9,832,612 10. 419,052,670 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 NON-RESERVE LIABILITIES (2) CAPITAL AND RESERVES UNCLASSIFIED LIABILITIES TOTAL
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 REZERVLER Para Merkez Bankasındaki Mevduatlar Zorunlu Karşılıklar Serbest Rezervler Vadeli Serbest Olmayan Hesap (1) 2. MERKEZ BANKASINDAN DİĞER ALACAKLAR Swap ve Repo An.Alt.TCMB'den Al.Kre. (Net) Diğer Alacaklar (2)(5) 2.1 2.2 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 52,536,323 3,042,512 49,493,811 13,833,048 35,652,484 8,279 1,500,996 0 1,500,996 8,195,589 0 8,195,589 46,688,024 4,321,520 42,366,504 12,627,589 29,728,672 10,243 56,215,931 5,079,211 51,136,720 20,180,873 30,916,613 39,234 9,682,103 0 9,682,103 267,277 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 2017 2017 2017 2017 2017 1 2 3 4 5 1 2 3(*) 4(*) 5(**) 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 2,826,249 281,269,255 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 ASSETS 289,814,185 11,365,470 278,448,715 194,920,788 67,378,611 16,149,316 1. 1.1 1.2 1.21 1.22 1.23 7,259,068 2. 0 2.1 7,259,068 2.2 RESERVES Currency Deposits at Central Bank Reserve Requirement Free Reserves Time (Restricted) Deposits (1) OTHER CLAIMS 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 80,318,298 107,271,269 167,374,636 110,029,922 118,477,592 120,623,956 119,080,573 129,272,935 193,091,625 169,993,475 167,177,556 174,231,629 186,974,843 3. FOREIGN ASSETS (7) 4. GENEL YÖNETİMDEN ALACAKLAR 132,125,509 140,210,541 148,807,682 173,600,321 238,389,636 253,398,696 236,441,885 223,300,691 229,621,645 233,570,671 262,309,666 280,306,310 267,079,027 268,494,184 267,139,371 262,796,788 262,736,545 289,431,935 288,487,210 289,752,368 288,272,898 288,091,823 4. CLAIMS ON GENERAL GOVERNMENT 4.1 MERKEZİ YÖNETİMDEN 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 0 282,491,075 282,491,075 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 CLAIMS ON CENTRAL GOVERNMENT (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 346,930 346,548 0 382 0 0 0 634,585 633,824 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 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 4.2 8,884,042 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 4.24 0 4.3 0 4.31 0 4.32 830,923 829,947 0 0 976 1,326,308 1,325,853 0 0 455 1,918,279 1,888,343 0 0 29,936 3,983,836 3,973,958 0 0 9,878 2,085,836 2,069,042 0 0 16,794 1,351,763 1,339,458 0 0 12,305 516,237 507,943 0 0 8,294 664,841 660,499 0 0 4,342 863,684 859,713 0 0 3,971 822,703 815,831 0 0 6,872 3,573,801 3,571,012 0 0 2,789 3,660,889 3,657,352 0 0 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 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 5. 2,729,087 5.1 0 5.2 0 5.3 3,537 4,721,067 4,718,213 0 0 2,854 3,213 3,277 3,322 3,333 3,568 3,587 3,604 3,634 3,657 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 4.2 YEREL YÖNETİMLERDEN ALACAKLAR 4.21 Krediler 4.22 Tasfiye Olunacak Alacaklar 4.23 Bonolar ve Tahviller 4.24 Diğer Alacaklar 4.3 SOSYAL GÜVENLİK KURUMLARINDAN ALACAKLAR (3) 4.31 Krediler 4.32 Diğer Alacaklar 161 0 0 0 4.1 4.11 4.111 4.112 4.113 4.12 4.121 4.23 CLAIMS ON LOCAL GOVERNMENT Loans Past-Due Loans Bonds and Bills Other Claims CLAIMS ON SOCIAL SECURITY INSTITUTIONS (3) Loans Other Claims 5. 5.1 5.2 5.3 5.4 5.5 MALİ OLM. KAMU GİR. ALACAKLAR Krediler Tasfiye Olunacak Alacaklar Bono ve Tahviller İştirakler Diğer Alacaklar 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 40,787,157 44,533,973 44,579,631 43,523,876 38,325,725 6. DOMESTIC INTERBANK CLAIMS (7) 7 7.1 7.2 7.21 7.22 7.23 7.24 7.25 7.26 DİĞER MALİ KURULUŞLARDAN ALACAKLAR Kalkınma ve Yatırım Bankalarından Alacaklar Banka Dışı Mali 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 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 45,942,054 45,942,054 27,531,458 16,190 247,222 16,780,789 64,462 1,301,933 7 7.1 7.2 7.21 7.22 7.23 7.24 7.25 7.26 CLAIMS 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 1,585,728,665 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 1,670,854,094 1,583,775,254 57,270,678 444,935 7,704,352 4,275,426 17,383,449 8. 8.1 8.2 8.3 8.4 8.5 8.6 CLAIMS ON PRIVATE SECTOR Loans Past-Due Loans Bonds Participations Financial Derivative Assets (7) Other Claims 9. PARA PİYASALARINDAN ALACAKLAR (2) 9. CLAIMS ON MONEY MARKETS TRANSACTIONS (2) 10. SINIFLANDIRILAMAYAN VARLIKLAR (7) TOP LAM 280,100 252,372 483,579 326,885 332,413 131,106,491 118,799,132 7,175,337 53,739 3,768,264 179,360,132 167,287,175 7,817,660 55,957 3,091,602 228,566,965 212,649,743 9,466,631 115,483 2,993,112 278,811,071 260,234,146 12,736,837 31,711 2,159,565 312,481,175 285,453,287 20,087,524 30,248 2,836,870 1,310,019 1,107,738 - 3,341,996 - 3,648,812 - 4,073,246 - - - - - - - - 5.4 - 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 98,075,668 97,334,987 101,604,424 105,481,764 365,722,366 443,416,042 514,093,334 641,678,108 731,648,293 884,530,918 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 2,548,130,427 2,517,213,127 2,563,511,085 2,592,381,603 108,085,165 10. 2011 2012 2013 2014 2015 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 1 2 3 4 5 1 2 3(*) 4(*) 5(**) CLAIMS ON NON-FINANCIAL PUBLIC ENTERPRISES Loans Past-Due Loans Bonds Participations Other Claims UNCLASSIFIED ASSETS (7) TOTAL 2,638,079,686 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde Merkez Bankası nezdindeki "Vadeli Serbest Olmayan Hesap" kalemi eklenmiştir. (2) "Para Piyasalarından Alacaklar" kalemi 2005 Aralık ayından itibaren "Merkez Bankası'ndan Diğer Alacaklar" kalemi içinde sınıflandırılmaktadır. (3) 2007 Ocak ayına kadar "Merkezi Yönetimden Alacaklar" içerisinde yer alan "Sosyal Güvenlik Kurumları'ndan Alacaklar" bu tarihten itibaren ayrı bir başlık altında izlenmektedir. (4) "Banka Dışı Mali Kuruluşlardan Alacaklar" kalemi finansal işlem türlerine göre detaylandırılmıştır. (5) "TCMB Likidite Senetleri" Temmuz 2007 tarihinden itibaren ilave edilmiştir. (6) Hazine Müsteşarlığı tarafından ihraç edilen "Gelire Endeksli Senetler" , Ocak 2009 tarihinden itibaren bu kalem içerisinde izlenmeye başlanmıştır. (7) "Sınıflandırılamayan Varlıklar" içerisinde yer alan "Türev Finansal Varlıklar" kalemi 2010 Ocak ayından itibaren ilgili sektörlere dağıtılmıştır. (**) Provisional Note: (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Time (Restricted) Deposits" on Central Bank item is added. (2) Beginning from December 2005, "Claims on Money Markets Transactions" is classified under "Other Claims on Central Bank". (3) "Claims on Social Security Institutions", previously classified in "Claims on Central Government" is shown as a seperate item beginning from January 2007. (4) The breakdown of "Claims on Non-Bank Financial Institutions" according to the type of financial transaction is available. (5) "CBRT Liquidity Bills" are added beginning from July 2007. (6) "Revenue Indexed Bonds" issued by Undersecretariat of Treasury have been followed under this item beginning from January 2009. (7) "Financial Derivative Assets" which were followed under "Unclassified Assets", have been distributed to related sectors beginning from January 2010. MEVDUAT BANKALARI SEKTÖREL HESAPLAR Bin TL DEPOSIT MONEY BANKS SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 YÜKÜMLÜLÜKLER LIABILITIES 1. 1.1 1.2 1.3 1.4 1.5 VADESİZ MEVDUAT 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 8,272,938 637,635 109,725,866 606,453 135,223,420 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 1. 1.1 1.2 1.3 1.4 1.5 DEMAND 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 MEVDUAT (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 46,383,107 639,738,852 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 48,031,472 653,784,917 12,063,950 10,361,609 17,717,540 557,152,827 56,488,991 2. 2.1 2.2 2.3 2.4 2.5 TIME 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 İŞLEMLERİNDEN 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 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 4,024,694 24,118 860 87 762,914 3,236,715 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) 75,808,903 100,230,669 103,503,523 128,342,931 138,656,829 143,460,903 186,544,746 198,354,192 265,598,937 302,338,318 405,538,797 481,983,201 406,678,633 410,528,542 423,999,884 421,672,737 420,679,190 516,818,630 507,976,997 526,191,515 538,511,018 5. MEVDUAT SERTİFİKALARI - - - - - - - - - - - - - - - - 5. 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 25,132,004 25,278,281 24,892,351 25,208,615 25,193,254 6. DEBT SECURITIES ISSUED - - - 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 25,132,004 25,278,281 24,892,351 25,208,615 25,193,254 6.1 Private Sector (3) 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 63,909 60,046 54,724 50,173 45,650 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 63,909 60,046 54,724 50,173 45,650 7.1 Non-Bank Financial Institutions 8. DIŞ YÜKÜMLÜLÜKLER (4) 44,933,541 60,073,430 58,981,636 77,579,385 73,325,332 119,675,965 163,777,100 194,512,609 313,204,202 371,982,050 441,578,254 514,768,783 454,634,777 459,083,614 442,901,389 442,312,722 459,620,824 582,696,209 555,245,110 557,270,569 558,182,658 9. 9.1 9.2 9.3 MERKEZİ YÖNETİM MEVDUATLARI 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 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 52,059,153 9. 36,393,477 9.1 - 9.2 15,665,676 9.3 CENTRAL GOVERNMENT DEPOSITS Deposits of Budgetary Funds Social Security Institutions Deposits of Extrabudgetary Funds (5) 10. 10.1 10.2 10.3 10.4 10.5 TCMB'YE YÜKÜMLÜLÜKLER Bankalar Mevduatı Alınan Krediler Muhtelif Borçlar Alacaklı Geçici Hesaplar Repo Anlaşmalarından Kaynaklanan Menkul Kıymet Borçları 1,115,610 115 0 90,495 0 1,025,000 3,567,300 1 0 67,299 0 3,500,000 73,440 73 0 73,367 0 0 20,175,647 283,577 0 143,367 0 19,748,703 32,827,200 218,869 0 1 0 32,608,330 11,612,631 74 0 1 0 11,612,556 39,509,499 1,615,662 0 0 0 37,893,837 21,470,225 7 0 0 0 21,470,218 34,799,455 11 0 0 0 34,799,444 44,203,905 19 54,867 383 0 44,148,636 86,207,258 717,011 35,426 159 0 85,454,662 71,616,775 21 3,336,539 234 0 68,279,981 94,020,045 250,015 36,085 283 0 93,733,662 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 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 LIABILITIES TO CENTRAL BANK Interbank Deposits Loans Miscellaneous Payables Transitory Liability Accounts Securities Payable ( Repurchase Aggreements) 11. YURTİÇİ BANKALARARASI YÜKÜMLÜLÜKLER 18,614,835 19,911,462 11.1 Bankalara Yükümlülükler (3) 11.2 Para Piyasası Fonlarına (B-TİPİ LİKİT) Yükümlülükler 12. TÜREV FİNANSAL YÜKÜMLÜLÜKLER (4) 12.1 Özel Sektör 12.2 Banka Dışı Mali Kuruluşlar 0 0 - - RESIDENTS' FOREIGN EXCHANGE DEPOSITS (1) 768,646 Özel Sektör (3) 7. İHRAÇ EDİLEN MENKUL KIYMETLER - 543,984,375 4. 0 6.1 6. 0 0 572,051,975 8. 10. 10.1 10.2 10.3 10.4 10.5 21,323,762 26,460,235 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 55,208,053 136,424,458 126,403,249 136,882,979 145,228,939 147,917,417 11. 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 51,979,544 135,301,686 125,940,093 135,764,833 144,773,985 146,740,080 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 1,122,772 463,156 1,118,146 454,954 1,177,337 11.2 Liabilities to Money Market Funds (B Type Liquid Funds) 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 3,054,939 2,695,691 3,511,692 2,995,286 2,741,857 2,378,494 3,173,615 2,642,843 2,345,409 12. 1,977,087 12.2 FINANCIAL DERIVATIVE LIABILITIES (4) 0 0 22,324 53,013 23,309 172,113 127,732 130,470 211,424 177,786 128,923 153,579 152,855 127,753 359,248 516,406 363,363 530,772 368,322 12.3 PARA PİYASALARINA BORÇLAR - - - - - - - - - - - 14. MENKUL KIYMET ÖDÜNÇ PİYASALARINA BORÇLAR 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 22,365 22,219 22,526 22,755 28,601 14. 61,263,819 65,767,897 83,405,202 93,751,653 126,100,202 146,957,824 155,501,795 199,897,964 215,720,565 260,884,908 298,790,205 350,186,165 303,738,947 306,819,786 312,792,889 318,471,962 317,581,113 363,173,068 369,365,811 372,721,611 379,852,149 381,054,727 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 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 54,825,176 16. 2,638,079,686 15. ÖZKAYNAKLAR (2) SINIFLANDIRILAMAYAN YÜKÜMLÜLÜKLER TOP LAM FOREIGN LIABILITIES (4) 12,334,677 13. 16. CERTIFICATES OF DEPOSITS (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) Vadeli mevduatlar, mevduatın yanında Bankalar Kanununda mevduat olarak tanımlanmayan muhtelif alacaklar ve alacaklı geçici hesaplar gibi banka yükümlülüklerini de içermektedir. Bu nedenle kurumsal sektörlere göre banka hesaplarındaki mevduat tanımına giren rakamlar resmen açıklanan mevduat rakamlarından farklıdır. (2) Mevduat Bankaları Bilançosu'nda (Tek Düzen Hesap Planı'na Göre) yer alan "Özkaynaklar"a ek olarak varlık ve yükümlülüklerdeki "Karşılıklar" kalemi kapsanmaktadır. (3) 2010 yılı Aralık ayına kadar “İhraç Edilen Menkul Kıymetler” içerisinde gösterilen ve bankalarca Türk Lirası üzerinden yurtiçinde ihraç edilmiş menkul kıymetlere ilişkin yükümlülüklerin bu tarihten itibaren sektörel ayrımı yapılmıştır. (4) "Sınıflandırılamayan Yükümlülükler" içerisinde yer alan "Türev Finansal Yükümlülükler" kalemi 2010 Ocak ayından itibaren ilgili sektörlere dağıtılmıştır. (5) 2014 yılı Ekim ayına kadar "Mali Olmayan Kamu Girişimleri" içerisinde sınıflandırılan "Döner Sermayeli Kuruluşlar" bu tarihten itibaren "Merkezi Yönetim / Bütçe Dışı Fonlar" içerisinde sınıflandırılmaya başlamıştır. (6) 2014 yılı Ekim ayına kadar "Yerel Yönetimler" içerisinde sınıflandırılan "Büyükşehir Belediyelerine Bağlı Kuruluşlar" bu tarihten itibaren "Mali Olmayan Kamu Girişimleri" içerisinde sınıflandırılmaya başlamıştır. (*) Final but subject to revision. (**) Provisional Note: Data are inflation adjusted beginning from July 2002 to December 2004. (1) Time deposits also comprise bank liabilities such as miscellaneous receivables and transitory liability accounts which are not defined as deposits in the Banks Act. Therefore, deposit figures of the bank accounts with respect to institutional sectors are different from those officially declared. (2) In addition to "Shareholders' Equity" item in the Deposit Money Banks' Balance Sheet (According to the Uniform Chart of Accounts), "Provisions" shown in assets and liabilities are also covered. (3) Liabilities classified under “Debt Securities Issued” in domestic market in Turkish Lira until December 2010, are classified according to holder sector since then. (4) "Financial Derivative Liabilities" which were followed under "Unclassified Liabilities", have been distributed to related sectors beginning from January 2010. (5) "Revolving Fund Administrations" classified in “Nonfinancial Public Enterprises” until October 2014 are classified in "Central Government / Extrabudgetary Funds" since then. (6) "Affiliated Companies of Metropolitan Municipalities" classified in “Local Government” until October 2014 are classified in "Nonfinancial Public Enterprises" since then. - 13. DOMESTIC INTERBANK LIABILITIES Liabilities to Banks (3) Private Sector Non-Bank Financial Institutions PAYABLES TO MONEY MARKETS PAYABLES TO SECURITIES LENDING MARKETS SHAREHOLDERS' EQUITY (2) UNCLASSIFIED LIABILITIES TOTAL
12. PARTICIPATION BANKS SECTORAL ACCOUNTS Thousand TRY KATILIM BANKALARI SEKT ÖREL HESAPLAR Bin TL 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 1,031,642 2,061,858 2,343,231 3,688,101 4,640,520 5,231,505 8,472,372 13,213,696 2015 2016 2016 1 VARLIKLAR 1. REZERVLER 1.1 Para 1.2 Merkez Bankasındaki Mevduatlar 2016 891,170 14,356,585 15,376,412 17,349,056 2016 2 15,201,894 2016 3 15,124,515 2016 4 14,555,625 2017 5 15,414,561 2017 1 16,140,101 2017 2 16,706,567 2017 3(*) 16,601,759 2017 4(*) 17,073,758 5(**) 16,102,633 ASSETS 17,297,624 1. RESERVES 77,951 98,755 165,253 146,522 172,918 233,583 321,408 475,678 612,542 633,365 859,862 942,889 672,456 737,321 638,139 656,867 831,396 916,951 899,711 772,193 872,557 834,644 1.1 813,219 932,887 1,896,605 2,196,709 3,515,183 4,406,937 4,910,097 7,996,694 12,601,154 13,723,220 14,516,550 16,406,167 14,529,438 14,387,194 13,917,486 14,757,694 15,308,705 15,789,616 15,702,048 16,301,565 15,230,076 16,462,980 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 13,447,075 13,104,575 13,618,186 13,487,188 14,312,288 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 2,342,541 2,597,473 2,683,379 1,742,888 2,150,692 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 1.23 Time (Restricted) Deposits - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2. OTHER CLAIMS ON CENTRAL BANK 1.23 Vadeli Serbest Olmayan Hesap 2. MERKEZ BANKASINDAN DİĞER ALACAKLAR 2.1 Geri Satım Vaadi ile Alım İşlemlerinden Alacaklar 3. DIŞ VARLIKLAR (2) 4. 4.1 Deposits at Central Bank Reserve Requirement Free Reserves - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 857,350 1,433,036 1,222,784 1,831,974 2,499,156 1,558,427 2,076,337 3,030,592 4,422,241 4,554,186 7,106,596 6,690,948 5,937,781 6,927,905 6,264,286 6,793,398 8,274,826 6,727,376 5,307,254 5,489,279 5,332,149 6,469,791 3. FOREIGN ASSETS (2) GENEL YÖNETİMDEN ALACAKLAR 7,396 23,681 66,396 99,273 1,181,162 1,539,746 1,762,536 2,590,756 4,570,843 5,018,322 5,243,361 7,178,010 5,350,398 5,975,049 6,029,114 5,822,582 5,957,739 7,016,746 7,203,891 6,923,270 7,690,298 6,874,040 4. CLAIMS ON GENERAL GOVERNMENT MERKEZİ YÖNETİMDEN ALACAKLAR 7,396 23,681 61,395 99,039 1,138,351 1,538,196 1,761,342 2,590,123 4,473,953 4,899,526 5,222,756 7,153,010 5,334,160 5,963,258 6,021,844 5,815,803 5,951,449 7,016,746 7,203,891 6,923,270 7,690,298 6,874,040 4.1 CLAIMS ON CENTRAL GOVERNMENT 4.11 Bütçe ile İlgili Kurumlar 7,396 23,681 61,395 99,039 1,138,351 1,538,196 1,761,339 2,590,120 4,473,950 4,899,523 5,222,753 7,153,007 5,334,157 5,963,255 6,021,841 5,815,800 5,951,449 7,016,743 7,203,887 6,923,266 7,690,298 6,874,040 4.11 Budgetary Institutions 4.111 Merkezi Yönetimden Diğer Alacaklar (1) 7,396 23,681 61,395 99,039 1,138,351 1,538,196 1,761,339 2,590,120 4,473,950 4,899,523 5,222,753 7,153,007 5,334,157 5,963,255 6,021,841 5,815,800 5,951,449 7,016,743 7,203,887 6,923,266 7,690,298 4.12 Bütçe Dışı Kurumlar 0 0 0 0 0 0 3 3 3 3 3 3 3 3 3 3 0 3 4 4 0 0 4.12 4.121 Bütçe Dışı Fonlardan Alacaklar 0 0 0 0 0 0 3 3 3 3 3 3 3 3 3 3 0 3 4 4 0 0 4.121 Claims on Extrabudgetary Funds 0 0 5,001 234 42,811 1,550 1,194 633 96,890 118,796 20,605 25,000 16,238 11,791 7,270 6,779 6,290 0 0 0 0 0 4.2 CLAIMS ON LOCAL GOVERNMENT 0 0 5,001 234 42,811 1,550 1,194 629 96,837 118,796 20,605 25,000 16,238 11,791 7,270 6,779 6,290 0 0 0 0 0 4.21 Loans 4.2 YEREL YÖNETİMLERDEN ALACAKLAR 4.21 Krediler 0 0 0 0 0 0 0 4 53 0 0 0 0 0 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 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 0 375 147,880 147,606 0 0 274 92,580 92,308 0 0 272 259,248 258,975 0 0 273 219,662 216,622 0 0 3,040 295,281 361,601 967,259 1,474,202 1,010,854 1,336,331 1,952,538 1,720,296 25,768 21,118 111,162 140,804 166,963 187,619 140,274 3,467 852 74,977 73,015 72,336 72,732 4.22 Tasfiye Olunacak Alacaklar 5. 5.1 5.2 5.3 5.4 MALİ OLM. KAMU GİR. ALACAKLAR Krediler Tasfiye Olunacak Alacaklar İştirakler Diğer Alacaklar 0 2.1. Currency Claims on Reverse Repurchase Transactions 6,874,040 4.111 Other Claims on Central Government (1) 0 4.22 217,171 214,240 0 0 2,931 5. 5.1 5.2 5.3 5.4 Extrabudgetary Institutions Past-Due Loans CLAIMS ON NON-FINANCIAL PUBLIC ENTERPRISES Loans Past-Due Loans Participations Other Claims 6. YURTİÇİ BANKALARARASI ALACAKLAR (2) 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 7,912,676 9,212,128 8,319,582 9,471,481 7,946,396 6. DOMESTIC INTERBANK CLAIMS (2) 7. BANKA DIŞI MALİ KURULUŞLARDAN ALACAKLAR 97,720 228,723 258,549 319,145 238,909 318,711 326,440 336,355 317,478 337,655 236,970 238,457 807,068 813,941 1,322,351 7. CLAIMS ON NON-BANK FINANCIAL INSTITUTIONS 7.1 Krediler 231 7,407 7,748 6,682 4,851 124,243 5,648 9,304 8,944 8,595 8,065 117,876 119,928 124,958 132,232 248,936 7.1 7.2 Finansal Kiralama İşlemlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 2 0 0 10 0 0 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 1 1 0 0 0 7.3 Past-Due Loans 7.4 Yatırım Fonu Katılma Belgeleri 1,566 322 0 0 0 4,231 12,355 9,727 49,702 48,858 60,384 83,760 61,878 65,037 73,125 78,268 98,277 87,353 81,891 634,666 634,151 1,024,655 7.4 7.5 İştirakler 20,682 19,846 36,002 67,260 94,065 110,135 127,351 80,586 170,725 201,493 250,302 30,369 250,352 250,352 250,352 229,985 229,985 30,369 35,088 35,088 35,088 35,088 7.5 7.6 Türev Finansal Varlıklar (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.6 7.7 Diğer Alacaklar 13,670 7.7 8. ÖZEL SEKTÖRDEN ALACAKLAR 8.1 Krediler Loans Mutual Fund Shares Participations Financial Derivative Assets (2) 53 0 4 44 0 0 0 0 517 1,078 3,460 535 680 1,595 3,756 463 1,186 1,369 1,547 12,354 12,468 7,617,089 10,468,836 14,425,256 17,926,318 23,655,077 31,992,379 39,803,341 50,247,090 65,482,587 69,879,245 80,255,067 83,212,559 81,556,577 83,729,327 83,588,581 83,475,906 85,473,233 86,093,070 85,709,344 87,571,732 87,708,516 89,656,334 8. CLAIMS ON PRIVATE SECTOR 6,431,960 9,172,119 12,802,493 16,212,554 21,630,268 30,086,941 37,427,810 46,870,003 60,312,864 62,634,255 70,535,155 74,513,817 71,659,273 72,508,715 72,675,882 72,904,181 74,096,765 76,442,282 75,856,998 77,827,938 78,395,621 79,696,190 8.1 Other Claims Loans 8.2 Finansal Kiralama İşlemlerinden Alacaklar 814,616 797,464 809,861 569,103 323,730 239,458 509,103 811,639 1,874,160 2,937,669 3,789,914 3,949,604 3,834,230 3,812,663 3,802,613 3,756,665 3,861,045 4,134,726 3,927,468 3,993,137 3,900,243 3,915,574 8.2 Financial Leasing Transactions 8.3 Tasfiye Olunacak Alacaklar 311,403 368,427 518,455 836,768 1,181,640 1,105,635 1,209,617 1,491,803 2,190,585 3,143,735 4,239,648 3,077,193 4,790,735 5,502,304 5,550,713 5,695,093 5,894,088 3,404,873 3,533,009 3,522,725 3,621,971 3,744,116 8.3 Past-Due Loans 8.4 İştirakler 31,666 81,247 119,013 142,672 151,209 156,540 183,230 240,357 200,197 245,369 373,596 370,467 373,616 374,357 374,338 373,242 373,263 370,477 489,385 489,100 489,139 394,980 8.4 8.5 Türev Finansal Varlıklar (2) 26,455 77,541 30,844 119,294 5,049 62,345 144,565 69,017 65,578 66,684 46,698 57,373 208,063 144,842 149,616 134,002 132,478 8.5 8.6 Diğer Alacaklar 1,772,996 8.6 9. PARA PİYASALARINDAN ALACAKLAR 10. SINIFLANDIRILAMAYAN VARLIKLAR TOPLAM 27,444 49,579 175,434 165,221 368,230 377,350 396,040 802,444 785,487 913,168 1,254,409 1,156,913 829,706 1,465,710 1,118,351 700,027 1,190,699 1,532,649 1,757,642 1,589,216 1,167,540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9. 445,894 556,107 643,205 2,280,065 2,293,091 2,765,942 5,896,508 4,959,921 6,175,349 7,992,542 8,995,695 11,676,389 8,900,353 8,120,616 7,810,854 7,823,753 8,433,914 13,662,923 11,694,499 12,050,269 10,951,876 10,139,948 13,896,021 19,527,920 26,095,867 34,494,404 44,020,966 56,863,039 71,118,747 97,316,413 105,843,080 122,268,678 134,715,238 121,959,576 125,593,952 124,415,519 124,844,744 128,976,012 138,504,223 136,059,927 138,494,221 138,290,578 141,541,632 11,757,903 10. 2014 2015 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 Participations Other Claims CLAIMS ON MONEY MARKETS TRANSACTIONS UNCLASSIFIED ASSETS TOTAL (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici (1) Hazine Müsteşarlığı 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 2009 2010 2011 2012 2013 1,059,691 1,513,204 1,896,558 3,073,446 4,154,425 4,872,642 5,181,889 8,527,974 1 YÜKÜMLÜLÜKLER 5 1 2 3(*) 4(*) 5(**) LIABILITIES 9,955,127 12,338,619 9,083,179 9,462,837 10,542,187 11,012,193 10,932,454 11,791,719 12,078,433 1,963 1,022 611 319 251 3,283 442 28,276 4,055 8,498 18,542 79,936 8,449 7,786 10,277 16,460 16,588 20,879 12,479 19,646 26,111 40,752 1.1 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 72,444 98,491 97,411 51,495 164,641 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 7,080 6,884 7,889 18,881 15,460 1.3 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 10,859,011 10,763,790 11,599,605 11,922,613 11,603,442 1.4 1.5 Banka Dışı Diğer Mali Kuruluşlar 247 736 1,519 2,306 2,875 3,008 12,012 25,164 33,639 34,791 60,370 66,691 60,612 57,881 71,977 113,358 77,243 52,779 50,810 67,168 59,333 47,743 1.5 2. KATILMA HESAPLARI 3,595,516 4,374,019 6,988,092 9,714,533 14,722,903 19,189,131 20,525,112 26,064,355 30,544,708 31,896,351 32,461,328 36,405,723 32,263,797 33,229,509 31,876,301 31,053,359 33,582,921 38,089,138 38,265,244 38,430,123 38,362,808 2.1 Yerel Yönetimler 0 0 3 11 0 0 2,543 380 0 18,500 12,996 97,707 13,200 7,709 57,727 60,806 60,762 175,996 330,456 353,906 369,296 389,174 2.1 2.2 Sosyal Güvenlik Kurumları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 250 2.2 Mali Olmayan Kamu Girişimleri Özel Sektör 2.5 Banka Dışı Mali Kuruluşlar 3. YURTİÇİ YERLEŞİKLERİN YABANCI PARA FONU 4. İHRAÇ EDİLEN MENKUL KIYMETLER 5. 9,361,047 4 8,961,579 Yerel Yönetimler 1.2 2.3 9,749,186 3 ÖZEL CARİ HESAPLAR 1.1 2.4 964,545 2 1. 11,872,038 1. 39,058,603 2. PRIVATE CURRENT ACCOUNTS Local Government Social Security Institutions Non-Financial Public Enterprises Private Sector Other Financial Institutions PARTICIPATION ACCOUNTS Local Government Social Security Institutions 0 0 0 0 0 0 7,330 169 40,616 3,609 6,529 158,716 8,315 10,868 6,263 5,249 5,226 166,680 171,387 282,831 287,252 335,538 2.3 3,586,192 4,328,632 6,858,121 9,623,344 14,641,899 19,070,271 20,388,301 25,878,390 30,279,065 31,680,766 31,603,275 34,793,904 31,409,943 32,248,517 30,668,882 30,036,544 32,689,829 36,403,701 36,573,418 36,808,095 36,619,845 37,166,551 2.4 9,324 45,387 129,968 91,178 81,004 118,860 126,938 185,416 225,027 193,476 838,528 1,355,396 832,339 962,415 1,143,429 950,760 827,104 1,342,761 1,189,983 985,291 1,086,165 1,167,090 2.5 3,731,211 5,725,861 6,741,387 7,727,866 9,604,853 10,838,211 14,941,177 18,642,923 22,659,264 24,090,576 29,954,505 29,146,932 28,880,575 29,443,139 30,347,713 30,853,648 29,423,444 31,914,245 30,988,081 32,584,875 34,041,600 35,082,605 3. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4. FİNANSAL KİRALAMA İŞLEMLERİNDEN BORÇLAR 2,899 6,234 8,886 222 4 1 673,782 246,481 296,815 464,958 401,991 104,998 514,235 510,106 499,608 499,690 510,698 201 50,313 50,733 51,108 50,172 5. PAYABLES FROM LEASING TRANSACTIONS 5.1 Banka Dışı Mali Kuruluşlar 2,899 6,234 8,886 222 4 1 673,782 246,481 296,815 464,958 401,991 104,998 514,235 510,106 499,608 499,690 510,698 201 50,313 50,733 51,108 50,172 5.1 Non-Bank Financial Institutions 6. DIŞ YÜKÜMLÜLÜKLER (1) 398,392 551,684 891,450 1,704,085 1,014,121 2,442,068 7,092,709 9,918,167 17,770,217 18,363,912 20,015,811 22,188,485 20,015,483 20,718,665 19,820,795 19,562,465 20,428,177 24,344,870 23,273,646 22,455,779 20,722,982 21,662,822 6. 7. MERKEZİ YÖNETİM MEVDUATLARI 91,907 48,901 74,638 47,345 2,263 5,980 10,202 33,165 24,844 34,996 170,708 754,658 221,914 314,473 164,259 164,680 206,523 804,796 1,026,803 796,258 830,079 1,091,806 7. 7.1 Bütçeye Ait Hesaplar 91,907 48,901 74,635 47,338 2,255 5,976 10,194 32,831 24,838 33,858 166,744 546,830 219,328 312,464 162,085 161,651 203,370 660,966 854,059 660,002 712,160 753,901 7.1 Deposits of Budgetary Funds 7.2 Bütçe Dışı Fon Hesapları 0 0 3 7 8 4 8 334 6 1,138 3,964 207,828 2,586 2,009 2,174 3,029 3,153 143,830 172,744 136,256 117,919 337,905 7.2 Deposits of Extrabudgetary Funds 8. TCMB'YE YÜKÜMLÜLÜKLER 0 0 0 0 0 0 278,989 0 1,854,166 1,779,526 2,501,325 2,433,300 2,366,588 2,397,845 2,435,076 3,127,119 3,066,078 100,000 443,000 673,000 768,000 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 8.1 8.2 Kullanılan Krediler 0 0 0 0 0 0 278,989 0 0 0 0 0 0 0 0 0 0 100,000 158,000 158,000 158,000 263,000 8.2 8.3 Geri Alım Vaadi ile Satım İşlemlerinden Sağlanan Fonlar 9. YURTİÇİ BANKALARARASI YÜKÜMLÜLÜKLER (1) 10. TÜREV FİNANSAL YÜKÜMLÜLÜKLER (1) 863,000 8. Non-Bank Financial Institutions RESIDENTS' FOREIGN EXCHANGE FUND DEBT SECURITIES ISSUED FOREIGN LIABILITIES (1) CENTRAL GOVERNMENT DEPOSITS LIABILITIES TO CENTRAL BANK Banks and Participation Banks Funds Loans - - - - - - - - 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 0 285,000 515,000 610,000 23,684 49,322 157,268 59,641 20,427 140,867 143,213 602,798 1,358,784 852,127 2,406,305 4,080,777 3,419,888 3,393,678 3,948,957 3,902,463 4,291,179 3,833,473 3,134,786 3,453,047 3,068,799 13,304 17,088 7,220 28,785 7,742 6,505 156,809 10,436 16,366 12,028 10,325 16,863 168,453 153,797 145,341 128,959 117,886 10. FINANCIAL DERIVATIVE LIABILITIES (1) 13,304 17,088 7,220 28,785 7,742 6,505 156,809 10,436 16,366 12,028 10,325 16,863 168,453 153,797 145,341 128,959 117,886 10.2 Private Sector 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.3 Non-Bank Financial Institutions 10.1 Özel Sektör 10.2 Banka Dışı Mali Kuruluşlar 600,000 8.3 Non-Financial Public Enterprises Private Sector 3,008,849 9. Funds Received From Repurchase Transactions DOMESTIC INTERBANK LIABILITIES (1) 11. GERİ ALIM VAADİ İLE SATIM İŞLEMLERİNDEN SAĞLANAN FONLAR - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 FUNDS RECEIVED FROM REPURCHASE TRANSACTIONS 12. PARA PİYASALARINA BORÇLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 PAYABLES TO MONEY MARKETS 13. ÖZKAYNAKLAR 1,212,685 1,949,252 2,948,014 4,633,996 5,800,262 6,949,305 7,958,744 9,587,762 11,628,967 13,067,203 15,236,054 14,909,324 15,309,882 16,851,261 17,082,985 17,108,456 17,249,576 15,221,776 15,335,459 15,533,612 15,856,890 16,133,696 13 SHAREHOLDERS' EQUITY 14. SINIFLANDIRILAMAYAN YÜKÜMLÜLÜKLER (1) 119,109 131,057 204,981 311,621 256,125 287,674 349,381 833,988 2,621,888 6,324,113 9,159,019 12,195,598 9,207,592 9,357,855 9,142,842 9,099,715 9,658,369 13,015,079 12,456,346 12,579,735 12,380,920 12,600,155 14 UNCLASSIFIED LIABILITIES (1) 10,139,948 13,896,021 19,527,920 26,095,867 34,494,404 44,020,966 56,863,039 71,118,747 97,316,412 105,843,080 122,268,678 134,715,231 121,959,576 125,593,952 124,413,749 124,844,744 128,976,015 138,504,224 136,059,929 138,494,222 138,290,578 TOPLAM (*) 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. 141,541,632 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 2016 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 2,895,276 267,603 59,099 0 23 0 185,508 3,774,110 606,579 410,068 0 23 0 173,447 4,254,163 796,770 522,350 0 23 5,064 240,997 4,739,503 817,816 539,227 0 23 23,260 227,528 4,528,211 907,110 511,310 0 1,660 26,329 295,367 22,973 3,567,100 2,963,135 299,479 156,823 338 132,503 23,041 3,776,909 3,144,952 333,029 184,143 0 94,769 28,336 4,363,527 3,866,050 281,788 161,515 0 35,151 27,778 5,906,830 5,394,839 241,778 202,899 9,595 29,484 72,444 7,204,926 6,629,709 153,530 326,826 14,205 41,590 14,822 462,507 20,016 612,298 19,023 637,858 28,235 971,647 39,066 942,049 7,149,670 1,055,819 581,781 0 1,660 45,830 306,756 1 119,791 9,082,565 8,526,652 81,061 337,471 50,337 40,400 4,939 41,705 871,308 10,533,320 1,056,030 603,410 0 1,660 49,270 274,070 6,867 120,753 14,823,538 14,317,452 29,546 345,592 34,560 33,239 15,359 47,790 1,164,476 12,222,999 1,198,181 641,252 0 1,660 128,782 298,288 0 128,199 20,912,191 20,435,875 30,958 281,888 53,093 34,942 13,061 62,374 1,266,842 14,976,623 1,904,412 1,231,057 0 1,660 228,675 293,476 0 149,544 33,424,119 32,572,171 51,356 398,075 171,629 77,655 36,770 116,463 1,902,192 16,440,860 2,062,046 1,458,855 0 1,660 171,131 305,874 0 124,526 45,223,628 44,137,637 46,334 451,650 270,619 114,683 49,731 152,974 2,312,539 18,985,541 2,367,976 1,905,349 0 1,597 104,275 289,339 0 67,416 59,072,919 57,775,461 38,257 443,960 251,418 139,471 131,004 293,348 2,823,468 23,105,205 2,813,291 2,289,410 0 1,597 36,794 406,402 5,747 73,341 81,685,364 79,634,639 18,311 554,683 256,351 243,410 191,016 786,954 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 85,108,694 107,183,278 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 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. REZERVLER Para Merkez Bankasındaki Mevduat Zorunlu Karşılıklar Serbest Rezervler Vadeli Serbest Olmayan Hesap (1) Mevduat Bankalarından Alacaklar Menkul Değerler Krediler Diğer Alacaklar Katılım Bankalarından Alacaklar MERKEZ BANKASINDAN DİĞER ALACAKLAR DIŞ VARLIKLAR (4) GENEL YÖNETİMDEN ALACAKLAR MERKEZİ YÖNETİMDEN ALACAKLAR (2) Bütçe İle İlgili Kurumlar Merkezi Yönetime Verilen Krediler Merkezi Yönetimce Çıkarılan Bono ve Tahviller Merkezi Yönetimden Diğer Alacaklar Bütçe Dışı Kurumlar Bütçe Dışı Fonlardan Alacaklar YEREL YÖNETİMLERDEN ALACAKLAR Krediler Tasfiye Olunacak Alacaklar Bonolar ve Tahviller Diğer Alacaklar SOSYAL GÜVENLİK KURUMLARINDAN ALACAKLAR (2) Krediler Diğer Alacaklar MALİ OLM. KAMU GİR. ALACAKLAR Krediler Tasfiye Olunacak Alacaklar Tahviller İştirakler Diğer Alacaklar YURTİÇİ BANKALARARASI ALACAKLAR (4) BANKA DIŞI MALİ KURULUŞLARDAN ALACAKLAR (3) Krediler Finansal Kiralama İşlemlerinden Alacaklar Tasfiye Olunacak Alacaklar Tahvil ve Bonolar İştirakler Türev Finansal Varlıklar (4) Diğer Alacaklar ÖZEL SEKTÖRDEN ALACAKLAR Krediler Finansal Kiralama İşlemlerinden Alacaklar Tasfiye Olunacak Alacaklar Tahviller İştirakler Türev Finansal Varlıklar (4) Diğer Alacaklar KALKINMA VE YATIRIM BANKALARI ARASI ALACAKLAR PARA PİYASALARINDAN ALACAKLAR SINIFLANDIRILAMAYAN VARLIKLAR (4) TOP LAM 1 2016 2016 2 2016 3 2016 4 2017 5 2017 1 2017 2 3(*) 2017 2017 4(*) 5(**) 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 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 2,773,188 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 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 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 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 3,875,406 3,817,102 3,807,685 3,884,656 143,764,894 110,200,446 112,677,577 112,746,344 113,977,164 118,861,099 149,026,155 143,435,625 144,099,437 144,939,046 0 ASSETS 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 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 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 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. 4,259,100 11. RESERVES Currency Deposits at Central Bank Required Reserves Free Reserves Time (Restricted) Deposits (1) Claims on Deposit Money Banks Securities Loans Other Claims Claims on Participation Banks OTHER CLAIMS ON CENTRAL BANK FOREIGN ASSETS (4) CLAIMS ON GENERAL GOVERNMENT CLAIMS ON CENTRAL GOVERNMENT (2) Budgetary Institutions Loans to Central Government Bonds and Bills Issued by Central Government Other Claims on Central Government Extrabudgetary Institutions Claims on Extrabudgetary Funds CLAIMS ON LOCAL GOVERNMENTS Loans Past-Due Loans Bonds and Bills Other Claims CLAIMS ON SOCIAL SECURITY INSTITUTIONS (2) Loans Other Claims CLAIMS ON NON-FINANCIAL PUBLIC ENTERPRISES Loans Past-Due Loans Bonds Participations Other Claims DOMESTIC INTERBANK CLAIMS (4) CLAIMS ON NON-BANK FINANCIAL INSTITUTIONS Loans Financial Leasing Transactions Past-Due Loans Bonds and Bills Participations Financial Derivative Assets (4) Other Claims CLAIMS ON PRIVATE SECTOR Loans Financial Leasing Transactions Past-Due Loans Bonds Participations Financial Derivative Assets (4) Other Claims INTER-INVEST. AND DEVELOP. BANKS CLAIMS CLAIMS ON MONEY MARKETS TRANSACTIONS UNCLASSIFIED ASSETS (4) TOTAL 147,739,651 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde Merkez Bankası nezdindeki "Vadeli Serbest Olmayan Hesap" kalemi eklenmiştir. (2) 2007 Ocak ayına kadar "Merkezi Yönetimden Alacaklar" içerisinde yer alan "Sosyal Güvenlik Kurumları'ndan Alacaklar" bu tarihten itibaren ayrı bir başlık altında izlenmektedir. (3) "Banka Dışı Mali Kuruluşlardan Alacaklar" kalemi finansal işlem türlerine göre detaylandırılmıştır. (4) "Sınıflandırılamayan Varlıklar" içerisinde yer alan "Türev Finansal Varlıklar" kalemi 2010 Ocak ayından itibaren ilgili sektörlere dağıtılmıştır. (**) 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 MEVDUAT (1) Yerel Yönetimler Sosyal Güvenlik Kurumları Mali Olmayan Kamu Girişimleri Özel Sektör Banka Dışı Mali Kuruluşlar 2. 2.1 2.2 2.3 2.4 2.5 REPO İŞLEMLERİNDEN SAĞLANAN FONLAR Yerel Yönetimler Sosyal Güvenlik Kurumları Mali Olmayan Kamu Girişimleri Özel Sektör Banka Dışı Mali Kuruluşlar 3. YURTİÇİ YERLEŞİKLERİN DÖVİZ TEVDİAT HESABI (1) 4. İHRAÇ EDİLEN MENKUL KIYMETLER (3) 4.1 Özel Sektör (3) - - - - 5. FİNANSAL KİRALAMA İŞLEMLERİNDEN BORÇLAR 717 2,603 3,059 914 5.1 Banka Dışı Mali Kuruluşlar 717 2,603 3,059 914 6. DIŞ YÜKÜMLÜLÜKLER (3) (4) 2,937,980 3,886,122 4,357,257 7. 7.1 7.2 MERKEZİ YÖNETİM MEVDUATI Bütçeye Ait Hesaplar Bütçe Dışı Fon Hesapları 592,618 481,323 111,295 590,711 480,690 110,021 8. 8.1 8.2 8.3 8.4 9. 10. 10.1 10.2 11. 12. 13. 14. PARASAL SEKTÖRE YÜKÜMLÜLÜKLER Merkez Bankasına Yükümlülükler Bankalara Yükümlülükler (3) (4) Katılım Bankalarına Yükümlülükler Para Piyasası Fonlarına (B-TİPİ LİKİT) Yükümlülükler KAL.VE YATIRIM BANK.ARASI YÜKÜMLÜLÜKLER TÜREV FİNANSAL YÜKÜMLÜLÜKLER (4) Özel Sektör Banka Dışı Mali Kuruluşlar PARA PİYASALARINA BORÇLAR MENKUL KIYMET ÖDÜNÇ PİYASALARINA BORÇLAR ÖZKAYNAKLAR (2) SINIFLANDIRILAMAYAN YÜKÜMLÜLÜKLER (4) 974,102 1,838 761,572 210,692 - TOP LAM 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 1 2 3 4 5 1 2 3(*) 4(*) 5(**) 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 3,646,150 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 1. 1.1 1.2 1.3 1.4 1.5 TIME DEPOSITS (1) Local Governments Social Secutiry Institutions Non-Financial Public Enterprises Private Sector Non-Bank Financial Institutions 26,887 0 0 0 22,776 4,111 44,729 0 0 0 39,882 4,847 268,964 0 0 0 69,224 199,740 59,886 0 0 0 54,219 5,667 183,104 0 0 0 147,793 35,311 140,911 0 0 0 138,301 2,610 249,431 0 0 0 247,106 2,325 524,682 0 0 0 524,682 0 108,161 0 0 0 47,912 60,249 223,124 0 0 0 72,696 150,428 371,364 0 0 0 348,424 22,940 392,073 0 0 0 375,729 16,344 243,516 0 0 0 191,854 51,662 473,337 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 0 352,985 210,910 775,369 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 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 138,508 167,911 183,797 194,114 282,841 402,663 448,657 550,262 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 3,450,806 4,923,127 4,991,682 5,031,004 4,051,105 3. 0 101,395 443,968 822,449 1,265,062 1,778,272 2,963,297 2,645,338 3,000,926 2,726,414 2,621,640 2,811,587 3,004,936 3,039,241 2,799,077 2,445,703 2,216,828 2,641,180 2,789,553 4. - 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 2,799,077 2,445,703 2,216,828 2,641,180 2,789,553 4.1 0 0 0 6 10,609 9,584 9,057 7,339 9,031 8,636 8,091 7,787 7,953 7,559 6,877 6,604 6,126 5,774 5. PAYABLES FROM FINANCIAL LEASING TRANSACTIONS 0 0 0 6 10,609 9,584 9,057 7,339 9,031 8,636 8,091 7,787 7,953 7,559 6,877 6,604 6,126 5,774 5.1 Non-Bank Financial Institutions 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 60,488,229 56,995,933 58,003,473 57,337,101 537,602 422,479 115,123 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 4,928,907 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 7. 23,308 7.1 4,615,581 7.2 687,640 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 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 2,120,734 809,640 2,193,585 931,972 711,696 912,068 214,960 1,349,802 92,494 92,441 53 74,979 74,941 38 60,267 60,238 29 59,458 59,453 5 270,585 201,042 69,543 211,662 156,482 55,180 173,863 124,702 49,161 167,514 118,559 48,955 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 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 39,483,934 8. 31,439,018 8.1 7,338,662 8.2 8.3 706,254 8.4 9. 147,138 10 109,068 10.2 38,070 10.3 11. 0 12. 30,830,245 13. 4,135,174 14 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 85,108,694 107,183,278 143,764,895 110,200,446 112,677,577 112,746,344 113,977,164 118,861,099 149,026,155 143,435,618 144,099,432 144,939,046 1 0 0 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) Kalkınma ve Yatırım Bankaları mevduat kabul etmemesine karşın bazı yükümlülükleri, PARASAL DURUM'daki sınıflandırmaya sadık kalmak için mevduat olarak nitelendirilmiştir. (2) Mevduat Bankaları Bilançosu'nda (Tek Düzen Hesap Planı'na Göre) yer alan "Özkaynaklar"a ek olarak varlık ve yükümlülüklerdeki "Karşılıklar" kalemi kapsanmaktadır. (3) 2010 yılı Aralık ayına kadar “İhraç Edilen Menkul Kıymetler” içerisinde gösterilen ve bankalarca Türk Lirası üzerinden yurtiçinde ihraç edilmiş menkul kıymetlere ilişkin yükümlülüklerin bu tarihten itibaren sektörel ayrımı yapılmıştır. (4) "Sınıflandırılamayan Yükümlülükler" içerisinde yer alan "Türev Finansal Yükümlülükler" kalemi 2010 Ocak ayından itibaren ilgili sektörlere dağıtılmıştır. (*) 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. 181,321 187,057 144,693 42,364 57,216,285 6. 147,739,651 RESIDENTS' FOREIGN EXCHANGE DEPOSITS (1) DEBT SECURITIES ISSUED (3) Private Sector (3) FOREIGN LIABILITIES (3) (4) CENTRAL GOVERNMENT DEPOSITS Deposits of Budgetary Funds Deposits of Extrabudgetary Funds LIABILITIES TO MONETARY SECTOR Liabilities to Central Bank Liabilities to Banks (3) (4) Liabilities to Participation Banks Liabilities to Money Market Funds (B Type Liquid Funds) INTER INVESTMENT AND DEVELOPMENT BANKS LIABILITIES FINANCIAL DERIVATIVE LIABILITIES (4) Private Sector Non-Bank Financial Institutions PAYABLES TO MONEY MARKETS PAYABLES TO SECURITIES LENDING MARKETS SHAREHOLDERS' EQUITY (2) UNCLASSIFIED LIABILITIES (4) TOTAL
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 VARLIKLAR 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 1 2 3 4 5 1 2 3(*) 4(*) 5(**) 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 6,429,766 6,140,440 5,549,933 5,603,104 5,490,845 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 6,429,766 6,140,440 5,549,933 5,603,104 5,490,845 1.1 Bonds and Bills Issued by Central Government 2. MERKEZ BANKASINDAN ALACAKLAR 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 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 6,262,475 6,117,875 7,001,471 7,251,591 6,929,259 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 1,834,468 1,375,224 1,333,106 1,804,756 1,177,337 3.1 Claims on Reverse Repo Transactions 3.2 Para Piyasası İşlemlerinden Alacaklar (1) - - - 1,140,722 1,542,126 2,573,773 2,696,330 1,972,603 1,497,822 2,073,691 801,048 4,799,745 631,881 1,213,847 1,226,398 1,375,348 1,500,373 4,428,007 4,742,651 5,668,365 5,446,835 5,751,921 3.2 Claims on Money Market Transactions (1) 19,990,298 18,816,101 20,654,124 19,863,561 22,389,979 23,187,206 20,460,590 17,153,718 10,256,661 12,336,284 12,079,088 12,634,902 12,181,055 11,817,430 11,469,855 11,768,625 12,388,267 12,692,241 12,258,316 12,551,404 12,854,695 TOPLAM 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 2. CLAIMS ON CENTRAL BANK 0 2.1 Claims on Reverse Repo Transactions 12,420,103 TOTAL (*) Kesinleşmiş veriler olup, revizyona 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 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YÜKÜMLÜLÜKLER 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 1 2 3 4 5 1 2 3(*) 4(*) 5(**) LIABILITIES 1. PARA PİYASASI FONLARI (B TİPİ LİKİT FONLAR) 19,990,298 18,816,101 20,654,124 19,863,561 22,389,979 23,187,206 20,460,590 17,153,718 10,256,661 12,336,284 12,079,088 12,634,902 12,181,055 11,817,430 11,469,855 11,768,625 12,388,267 12,692,241 12,258,316 12,551,404 12,854,695 12,420,103 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 12,692,241 12,258,316 12,551,404 12,854,695 12,420,103 1.1 Private Sector (Households and Non-financial Corporations) (1) TOPLAM 19,990,298 18,816,101 20,654,124 19,863,561 22,389,979 23,187,206 20,460,590 17,153,718 10,256,661 12,336,284 12,079,088 12,634,902 12,181,055 11,817,430 11,469,855 11,768,625 12,388,267 12,692,241 12,258,316 12,551,404 12,854,695 12,420,103 TOTAL (*) Kesinleşmiş veriler olup, revizyona 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).
15. PARASAL DURUM Bin TL MONETARY SURVEY Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 1 2 3 4 5 1 2 3 (*) 4(*) 5(**) V A R L IKL A R 1. 1.1 1.11 1.12 1.13 1.14 1.2 1.21 1.22 1.23 1.24 2. 2.1 2.11 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 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 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 Merkezi Yönetimden Alacaklar (Net) Merkezi Yönetimden Alacaklar 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) Eksi: Merkezi Yönetim Mevduatları 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 Sosyal Güvenlik Kurumlarından Alacaklar Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Mali Olmayan Kamu Girişimlerinden Alacaklar Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Özel Sektörden Alacaklar Parasal Yetkililer Mevduat Bankaları (4) Katılım Bankaları (4) Kalkınma ve Yatırım Bankaları (4) Kalkınma ve Yatırım Bank. Alacaklar Parasal Yetkililer Mevduat Bankaları Banka Dışı Mali Kuruluşlardan Alacaklar Parasal Yetkililer Mevduat Bankaları (4) Katılım Bankaları (4) Kalkınma ve Yatırım Bankaları (4) TOPLAM 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. YÜKÜMLÜLÜKLER PARA Bankalar Dışındaki Para Vadesiz Mevduat Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları PARA BENZERLERİ (3) Vadeli Mevduat Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Yerleşiklerin Yabancı Para Mevduatları Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları Mevduat 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 Menkul Kıymetler (3) Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları İHRAÇ EDİLEN MENKUL KIYMETLER (3) Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları BLOKE MEVDUAT Parasal Yetkililer Mevduat Bankaları Katılım Bankaları Kalkınma ve Yatırım Bankaları DİĞER KALEMLER (NET) (1)(2)(3)(4) TOPLAM ASSETS 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 -2,937,980 309,075,505 158,405,455 188,895,772 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 -30,490,317 -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 25,768 267,603 322,306,636 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 -3,886,122 353,400,819 149,535,057 183,529,002 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 -33,993,944 -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 21,118 606,579 393,674,393 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 -4,357,257 419,003,639 155,651,257 187,452,159 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 -31,800,902 -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 7,682,993 111,162 796,770 468,934,266 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 -6,462,735 491,396,996 169,455,926 202,406,884 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 -32,950,958 -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 6,688,330 140,804 817,816 565,012,153 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 -7,024,544 589,925,978 221,404,537 263,027,405 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 -41,622,869 -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 13,010,124 166,963 907,110 658,116,980 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 -8,772,389 746,906,164 233,912,608 273,220,768 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 -39,308,161 -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 1,055,819 776,177,768 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 -13,283,612 864,116,422 196,258,716 243,164,439 -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 -46,905,723 -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 1,056,030 896,822,873 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 -16,512,973 983,558,890 182,280,028 234,816,705 120,982 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 -52,536,677 -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 1,026,274,770 -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 1,232,217,979 165,628,289 230,046,403 -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 -64,418,114 -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 1,228,377,394 -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 1,435,836,485 170,480,929 234,828,790 -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 -64,347,861 -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 1,394,286,638 -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 1,693,037,836 175,171,429 255,745,610 -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 -80,574,181 -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 1,627,375,945 -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 1,936,782,697 174,544,117 259,248,056 -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 -84,703,939 -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 1,894,422,966 -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 1,705,722,056 174,553,751 258,487,265 -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 -83,933,514 -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 1,638,033,973 -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 1,726,127,039 175,987,695 260,558,823 -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 -84,571,128 -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 1,658,016,278 -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 1,732,318,575 182,386,141 263,378,234 -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 -80,992,094 -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 1,680,384,181 -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 1,723,376,682 172,500,795 259,487,704 -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 -86,986,909 -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 1,673,217,947 -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 1,747,897,046 155,775,988 257,124,127 -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 -101,348,138 -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 1,705,824,458 -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 1,985,141,634 152,184,898 259,319,526 -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 -107,134,629 -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 1,927,151,424 -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 1,997,446,753 171,558,909 270,854,973 -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 -99,296,064 -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 1,925,231,531 -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 2,044,192,715 179,769,769 265,857,258 -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 -86,087,489 -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 1,963,509,365 -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 2,077,279,255 185,226,080 269,764,113 -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 -84,538,034 -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 1,986,448,980 -81,043,477 580,641,819 382,337,650 186,974,843 6,469,791 4,859,535 -661,685,296 -10,754,214 -572,051,975 -21,662,822 -57,216,285 2,092,416,348 165,845,447 268,031,282 -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 -102,185,835 -44,395,987 -44,231,278 -164,709 -52,059,153 -36,393,477 -15,665,676 -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 1,845,526,730 1,670,854,094 89,656,334 85,016,302 0 51,373,570 0 45,942,054 1,322,351 4,109,165 2,011,372,859 1. 1.1 1.11 1.12 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 1,705,824,457 257,228,481 110,571,228 146,657,253 421,640 135,223,420 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 1,324,598,659 696,447,010 653,784,917 39,058,603 3,603,490 584,386,379 1,268,294 543,984,375 35,082,605 4,051,105 0 4,708,864 0 4,024,694 684,170 12,420,103 12,420,103 26,636,303 23,846,750 0 2,789,553 0 0 410,703,307 2,011,372,859 1. 1.1 1.2 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) "TCMB 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 Yükümlülükler” altında sınıflandırılmaya başlanmıştır. (3) 2010 yılı Aralık ayına kadar “İhraç Edilen Menkul Kıymetler” kalemi içerisinde gösterilen, bankalarca Türk Lirası üzerinden yurtiçinde ihraç edilmiş menkul kıymetler içerisinden 2 yıldan kısa vadeli olarak çıkarılanlarına ait yükümlülükler, bu tarihten itibaren “Para Benzerleri” kapsamına alınarak “İhraç Edilen Menkul Kıymetler” alt başlığında özel sektöre olan yükümlülükleri içerecek şekilde sınıflandırılmaya başlanmıştır. Yurtdışı yerleşiklere olan yükümlülükler “Dış Yükümlülükler” kalemine yansıtılmış, bankalara olan yükümlülükler ile 2 yıldan uzun vadeli olanlardan kaynaklı yükümlülükler ise "Diğer Kalemler (Net)" içerisinde gösterilmiştir. (4) 2010 yılı Ocak ayına kadar "Diğer Kalemler (Net)" içerisinde izlenmekte olan "Türev Finansal Varlık ve Yükümlülükler", bu tarihten itibaren ilgili sektörler altında sınıflandırılmaya başlanmış, ancak, bankalar ile olan işlemleri ise "Diğer Kalemler (Net)" içerisinde gösterilmeye devam edilmiştir. (*) 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. 1.13 1.14 1.2 1.21 1.22 1.23 1.24 2. 2.1 2.11 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 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) DOMESTIC CREDITS Claims on Central Government (Net) Claims on Central Government 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) 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 Banks Monetary Authorities Deposit Money Banks Claims on Non-Bank Financial Institutions Monetary Authorities Deposit Money Banks (4) Participation Banks (4) Investment and Development Banks (4) TOTAL 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 LIABILITIES MONEY Currency Outside Banks Demand Deposits Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks QUASI-MONEY (3) Time Deposits Monetary Authorities Deposit Money Banks Participation Banks Investment and Development Banks Residents'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 2.5 Money Market Funds (B Type Liquid Funds)(5) 2.51 2.6 2.61 2.62 2.63 2.64 3. Private Sector (Households and Non-financial Corporations) 3.1 3.2 3.3 3.4 4. 4.1 4.2 4.3 4.4 5. 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 ITEMS (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 2,569,462 3,335,423 3,636,780 4,883,049 6,205,039 8,138,467 18,677,555 2011 34,297,820 2012 42,850,276 2013 47,307,178 2014 51,191,476 2015 49,449,492 2016 55,044,546 2016 55,740,393 2016 53,471,236 55,830,477 53,431,036 61,059,921 59,736,494 62,226,409 63,152,187 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 0 346,866,460 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 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 TOPLAM 2016 2 2016 3 2016 4 2017 5 2017 1 2017 2 2017 3 2017 4 5 64,172,543 1. 311,648,274 6,409,708 304,683,442 70,141,347 234,542,095 0 2. 2.1 2.2 2.21 2.22 2.23 217,340 239,557 208,149 265,168 266,713 269,927 329,529 310,537 370,973 379,048 455,273 533,911 464,588 459,209 449,893 449,172 467,734 586,329 547,782 558,360 549,981 555,124 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 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 3. 5,537,340 3.1 979,493 3.2 72,194,863 90,980,525 90,789,631 114,613,731 115,020,999 135,350,163 169,831,269 215,207,560 283,475,279 299,403,224 326,657,214 380,326,296 336,995,445 335,577,163 329,781,844 331,732,524 348,601,590 414,796,141 392,492,077 391,153,427 372,065,391 382,337,650 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 TOTAL 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 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 5,569,950 5,203,770 5,304,261 5,224,661 5,273,513 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 1,436 1,345 1,364 1,334 1,337 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 3,200,021 2,932,855 2,955,014 2,880,754 2,865,638 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 4,921 955,191 557,761 312,063 544,194 262,682 1,607,288 267,072 1,604,311 225,819 1,601,229 5. 215,709 6. OTHER NONRESIDENTS' DEPOSITS LETTERS OF CREDIT 74,211 45,838 66,077 50,510 51,099 31,447 35,980 40,580 427,242 571,297 347,285 485,039 210,577 2,947,848 595,898 520,252 465,102 1,344,560 870,448 1,736,409 759,426 796,788 7. 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 TOPLAM 2016 2 2016 3 2016 4 2017 5 2017 1 2017 2 2017 3 2017 4 5 - - 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 10,985,791 9,815,294 11,871,408 10,696,305 Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve 2012 - 95 sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No 2012 - 64 dated 31 December 2012. 0 8. 10,754,214 USE OF IMF CREDIT SDR ALLOCATION (TREASURY) (1) FOREIGN CREDIT MISCELLANEOUS PAYABLES (FX) LIQUIDITY BILLS TOTAL
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 2017 2017 2017 2017 2017 1 2 3 4 5 1 2 3 4 5 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 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 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 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 2.2 Short Term Discount of Bills, Soil 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 0 0 0 0 0 Products Office (SPO) 2.3 İktisadi Devlet Teşekkülleri, Diğer 2.4 İktisadi Devlet Teşekkülleri,Ticari Senetler 0 0 0 0 0 0 0 0 0 0 0 0 0 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 42,976,710 39,902,216 40,303,620 39,127,149 40,760,000 3. FINANCIAL INSTITUTIONS 3.1 3.11 Mevduat Bankaları 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 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 3.1 40,760,000 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 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 3.13 Other 3.2 3.21 Kalkınma ve Yatırım Bankaları 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 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 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 3.23 Other 3.3 3.31 Banka Dışı Mali Kuruluşlar 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 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 5,944,011 5,567,443 5,648,097 5,525,772 TOPLAM 1,826,124 2,006,077 1,742,288 2,322,671 2,801,104 3,067,381 5,929,035 9,543,086 16,591,841 22,901,261 27,205,248 43,046,335 27,674,451 27,062,756 28,374,601 29,392,915 31,583,192 48,920,721 45,469,659 45,951,717 44,652,921 (İDT 'nin Vadesinde Ödenmeyen Borç.) 0 Paid On Due Date) (1) Dış Krediler içerisinde yer alan Irak'a verilen krediler 1999/12 den itibaren Merkez Bankası bilançosunda "Takipteki Alacaklar" hesabına aktarılmış olup, "Yurtdışı" rakamı özgün bilanço ile farklılık göstermektedir. (1) Loans extended to Iraq classified in "Foreign Loans" were transferred to "Claims Under Legal Proceedings" in the Central Bank balance sheet as of December 1999. Thus, the figure in "Abroad" is different than that of in te Central Bank balance sheet. Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve 2012 - 95 sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No 2012 - 64 dated 31 December 2012. 5,537,340 4. 46,297,340 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 2016 2 2016 3 2016 4 2017 5 2017 1 2017 2 2017 3 SECTORAL BREAKDOWN 2017 4 5 1. GENEL YÖNETİM 14,776,604 20,204,327 16,605,995 16,861,257 23,157,050 15,446,228 19,337,893 18,219,906 28,159,707 23,192,204 28,836,845 25,237,119 34,419,675 23,062,103 26,508,268 35,163,534 47,621,459 50,276,368 32,917,030 25,324,462 29,464,660 44,291,758 1. GENERAL GOVERNMENT 1.1 MERKEZİ YÖNETİM 14,765,150 20,189,319 16,587,622 16,852,142 23,153,178 15,396,919 19,332,977 18,219,791 28,141,355 23,191,915 28,836,780 25,237,057 34,419,107 23,061,611 26,508,205 35,163,002 47,621,396 50,273,685 32,916,968 25,324,400 29,464,598 44,291,696 1.1 CENTRAL GOVERNMENT 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 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 49,807,274 32,740,265 25,230,345 29,190,092 44,126,987 1.11 Treasury,General and Spe.Budget Administration 1.111 TL 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 26,043,965 13,024,775 10,272,226 20,217,183 29,174,227 1.111 TRY 1.112 1.12 1.121 1.122 YP Bütçe Dışı Fonlar TL YP 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 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 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 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 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 3. ÖZEL SEKTÖR (TL) 836 766 1,094 1,202 2,370 2,998 3,112 4,784 5,956 0 8,380 7,793 11,105 11,013 11,883 11,752 10,675 8,121 9,044 10,487 11,370 10,101 3. 4. MALİ KURUMLAR 27,748,141 33,848,982 38,677,549 52,757,680 46,716,107 56,221,136 91,323,137 128,665,168 188,665,585 212,359,143 250,901,080 286,297,819 258,739,858 265,918,234 268,167,611 263,254,549 272,995,170 295,519,814 285,801,301 291,083,841 278,630,156 289,876,144 4. FINANCIAL INSTITUTIONS 4.1 4.11 4.111 4.112 4.12 4.121 4.122 4.2 4.21 4.22 Bankalar Mevduatı Zorunlu Karşılıklar TL YP Serbest Rezervler TL YP Diğer Mali Kuruluşlar TL YP 27,658,824 9,399,748 0 9,399,748 18,259,076 12,891,970 5,367,106 89,317 73,439 15,878 33,750,749 12,860,345 0 12,860,345 20,890,404 14,412,314 6,478,090 98,233 84,311 13,922 38,585,462 13,131,518 0 13,131,518 25,453,944 18,912,055 6,541,889 92,088 78,576 13,512 52,635,738 13,642,395 0 13,642,395 38,993,343 30,933,086 8,060,257 121,942 121,332 610 46,642,796 13,072,370 0 13,072,370 33,570,426 26,169,332 7,401,094 73,311 54,557 18,754 56,142,532 21,505,485 0 21,505,485 34,637,047 26,797,984 7,839,064 78,604 78,604 0 91,287,133 50,623,765 0 50,623,765 40,663,368 28,774,415 11,888,954 36,004 36,001 3 128,622,901 100,189,811 0 100,189,811 28,433,090 16,649,738 11,783,352 42,267 42,258 9 188,580,203 156,375,051 0 156,375,051 32,205,152 16,080,373 16,124,779 85,382 85,375 7 211,476,803 172,334,420 249,452,731 207,708,761 284,528,656 184,905,999 257,120,801 209,755,532 264,299,612 212,455,500 266,572,092 208,295,313 261,652,578 208,822,153 271,283,118 213,106,356 293,696,002 204,752,148 284,068,601 199,234,517 289,415,084 208,867,911 276,938,570 206,514,782 172,334,420 39,142,383 21,592,953 17,549,430 882,340 248,552 633,788 207,708,761 41,743,970 18,788,468 22,955,502 1,448,349 343,034 1,105,315 184,905,999 99,622,657 43,782,801 55,839,856 1,769,163 448,981 1,320,182 209,755,532 47,365,269 16,808,940 30,556,329 1,619,057 416,372 1,202,685 212,455,500 51,844,112 21,826,759 30,017,353 1,618,622 415,665 1,202,957 208,295,313 58,276,779 26,355,280 31,921,499 1,595,519 420,492 1,175,027 208,822,153 52,830,425 19,459,960 33,370,465 1,601,971 427,758 1,174,213 213,106,356 58,176,762 24,172,033 34,004,729 1,712,052 468,073 1,243,979 204,752,148 88,943,854 33,033,912 55,909,942 1,823,812 410,220 1,413,592 199,234,517 84,834,084 27,953,563 56,880,521 1,732,700 432,936 1,299,764 208,867,911 80,547,173 23,094,244 57,452,929 1,668,757 448,028 1,220,729 206,514,782 70,423,788 18,312,021 52,111,767 1,691,586 412,081 1,279,505 288,214,880 4.1 215,345,547 4.11 4.111 215,345,547 4.112 72,869,333 4.12 23,433,487 4.121 49,435,846 4.122 1,661,264 4.2 399,857 4.21 1,261,407 4.22 Banks Deposits Required Reserves TRY FX Free Reserves TRY FX Other Financial Institutions TRY FX 5. BLOKE MEVDUATLAR 6. 6.1 6.2 YURTDIŞI YERLEŞİKLER MEVDUATI Kredi Mektuplu Döviz Mevduatı Diğer Mevduat (TL+YP) 7. DİĞER MEVDUAT TOPLAM 11 151 183 131 131 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 3,809,324 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 33 119 71 68 68 419 168 108 801 0 348 250 287 970 88 197 1,259 589 896 130 893 63,481,951 76,442,289 74,006,064 90,435,790 89,359,635 89,269,410 128,093,769 159,473,129 228,188,717 241,469,207 283,679,121 315,091,828 297,126,557 292,906,639 298,485,471 302,105,346 324,308,326 349,621,934 322,270,231 321,046,557 312,657,243 Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve 2012 - 95 sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No 2012 - 64 dated 31 December 2012. 1.112 1.12 1.121 1.122 FX 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 0 5. 4,534,705 6. 2,865,638 6.1 1,669,067 6.2 692 7. 338,720,369 PRIVATE SECTOR (TRY) RESTRICTED DEPOSITS NON-RESIDENTS' DEPOSITS Foreign Exchange Deposits by Citizens Abroad Other Deposits (TRY+FX) OTHER DEPOSITS TOTAL
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 2016 2 2016 3 2016 4 2017 5 2017 1 2017 2 2017 3 DEPOSIT TYPES 2017 4 5 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 60,192,897 42,157,998 35,583,591 40,776,949 54,847,832 1. 1.1 1.2 2. 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 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 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 63,645 609,303 601,672 1,664,766 1,661,789 1,669,067 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 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 5. 29,174,227 5.1 160,257 5.2 0 6. DİĞER MEVDUAT 11 151 183 131 131 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. RESTRICTED DEPOSITS NON-RESIDENTS' DEPOSITS CENTRAL GOVERNMENT DEPOSITS Treasury,General and Special Budget Administration Dep. Extrabudgetary Funds Other 33 119 71 68 68 419 168 108 801 0 348 250 287 970 88 197 1,259 589 896 130 893 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 90,914,634 136,200,535 198,080,096 206,039,285 242,204,168 258,051,793 253,730,325 254,846,821 256,471,228 258,569,939 269,310,585 289,429,037 280,112,233 285,462,966 271,880,294 283,872,537 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 34,004,729 260,662,090 204,752,148 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 1. 215,345,547 1.1 49,435,846 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 1,413,592 1,299,764 1,220,729 1,279,505 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 7,102 6,578 6,772 6,721 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 3,200,021 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 4. 2,865,638 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 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 5. 14,952,760 5.1 4,452 5.2 TO PLAM 63,482,072 76,442,369 74,006,066 90,435,792 89,359,637 89,269,412 128,093,770 159,473,130 228,188,717 241,469,207 283,679,121 315,091,828 297,126,557 292,906,639 298,485,471 302,105,346 324,308,326 349,621,934 322,270,231 321,046,557 312,657,243 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. 692 6. BANKS DEPOSITS Required Reserves Free Reserves DEMAND DEPOSITS 1,261,407 2. 6,887 3. 338,720,369 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 TO TAL