Turkey: Monthly Money and Banking Statistics - October 2017

Transcription

1. AYLIK PARA VE BANKA İSTATİSTİKLERİ EKİM 2017 MONTHLY MONEY AND BANKING STATISTICS OCTOBER 2017 Internet Address: http://www.tcmb.gov.tr TÜRKİYE CUMHURİYET MERKEZ BANKASI İSTATİSTİK GENEL MÜDÜRLÜĞÜ PARASAL VE FİNANSAL VERİLER MÜDÜRLÜĞÜ CENTRAL BANK OF THE REPUBLIC OF TURKEY STATISTICS DEPARTMENT MONETARY AND FINANCIAL DATA DIVISION
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İÇİNDEKİLER CONTENTS 1 1 1.1 1.1 1.2 1.2 1.3 1.4 1.4 1.4 1.5 1.5 2 2 2.1 2.1 2.2 2.2 2.3 2.3 2.4 2.4 2.5 2.5 2.6 2.6 3 3 3.1 3.1 3.2 3.2 3.3 3.3 3.4 3.4 3.5 3.5 3.6 3.6 3.7 3.7 3.8 3.8 3.9 3.9 3.10 3.10 3.11 3.11 3.12 3.12 3.13 3.13 3.14 3.14 3.15 3.15 3.16 3.16 3.17 3.17 3.18 3.18 3.19 3.19 3.20 3.20 3.21 3.21 3.22 3.22 3.23 3.23 3.24 3.24 3.25 3.25 4 4 4.1 4.1 4.2 4.2 5 5 5.1 5.1 5.2 5.2 5.3 5.3 5.4 5.4 5.5 5.5 PARA VE BANKA İSTATİSTİKLERİ MONEY AND BANKING STATISTICS Bankalar Sistemi Bilançoları Banking System Balance Sheets Merkez Bankası Bilançosu Central Bank Balance Sheet Mevduat Bankaları Bilançosu Deposit Money Banks Balance Sheet Katılım Bankaları Bilançosu Partipication Banks Balance Sheet Kalkınma ve Yatırım Bankaları Bilançosu Investment and Development Banks Balance Sheet Mevduat, Kalkınma ve Yatırım Bankaları ile Katılım Bankaları Toplulaştırılmış Bilançosu Deposit Money, Investment and Development Banks and Participation Banks Aggregated Balance Sheet Sektörel Bilançolar ve Parasal Durum Sectoral Balance Sheets and Monetary Survey Parasal Yetkililer - Sektörel Hesaplar Monetary Authorities - Sectoral Accounts Mevduat Bankaları - Sektörel Hesaplar Deposit Money Banks - Sectoral Accounts Katılım Bankaları - Sektörel Hesaplar Partipication Banks - Sectoral Accounts Kalkınma ve Yatırım Bankaları - Sektörel Hesaplar . Investment and Development Banks - Sectoral Accounts Para Piyasası Fonları (B Tipi Likit Fonlar) – Sektörel Hesaplar . Money Market Funds (B Type Liquid Funds) - Sectoral Accounts Parasal Durum Monetary Survey Bilanço Kalemlerine İlişkin Ayrıntılı Tablolar: Detailed Tables of The Balance Sheet Items Parasal Yetkililer - Dış Varlık ve Yükümlülükler Monetary Authorities - Foreign Assets and Liabilities Merkez Bankası - Krediler Central Bank - Credits Merkez Bankası - Mevduat (Kurumsal Sektörlere Göre) Central Bank - Deposits (Sectoral Breakdown) Merkez Bankası - Mevduat (Türlerine Göre) Central Bank - Deposits (Deposit Types) Mevduat Bankaları - Dış Varlık ve Yükümlülükler Deposit Money Banks - Foreign Assets and Liabilities Mevduat Bankaları - Krediler (Kurumsal Sektörlere Göre) Deposit Money Banks - Credits (Sectoral Breakdown) Mevduat Bankaları - Mevduat (Kurumsal Sektörlere Göre) Deposit Money Banks - Deposits (Sectoral Breakdown) Mevduat Bankaları - Mevduat (Vade Gruplarına Göre) Deposit Money Banks - Deposits (Maturity Breakdown) Mevduat Bankaları - Mevduat (Türlerine Göre) Deposit Money Banks - Deposits (Deposit Types) Mevduat Bankaları – Gerçeğe Uygun Değer Farkı K/Z Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tut. Men. Değ. (Kurumsal Sektörlere Göre) Deposit Money Banks - Sec. At Fair Value Thr. Profit Or Loss, Sec. Available For Sale And Sec. To Be Held Till Maturity (Sectoral Breakdown) Mevduat Bankaları – Gerçeğe Uygun Değer Farkı K/Z Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tut. Men. Değ (Türlerine Göre) Deposit Money Banks - Sec. At Fair Value Thr. Profit Or Loss, Sec. Available For Sale And Sec. To Be Held Till Maturity (According to Instruments) Mevduat Bankaları - İştirakler, Bağlı ve Birlikte Kontrol Edilen Ortaklıklar Deposit Money Banks - Participations and Subsidiaries Katılım Bankaları - Dış Varlık ve Yükümlülükler Participation Banks - Foreign Assets and Liabilities Katılım Bankaları - Krediler (Kurumsal Sektörlere Göre) Participation Banks - Credits (Sectoral Breakdown) Katılım Bankaları – Toplanan Fonlar (Kurumsal Sektörlere Göre) Participation Banks – Funds Raised (Sectoral Breakdown) Katılım Bankaları – Toplanan Fonlar (Vade Gruplarına Göre) Participation Banks – Funds Raised (Maturity Breakdown) Katılım Bankaları – Toplanan Fonlar (Türlerine Göre) Participation Banks – Funds Raised (Deposit Types) Katılım Bankaları - İştirakler, Bağlı ve Birlikte Kontrol Edilen Ortaklıklar Participation Banks - Participations and Subsidiaries Kalkınma ve Yatırım Bankaları - Dış Varlık ve Yükümlülükler Investment and Development Banks - Foreign Assets and Liabilities Kalkınma ve Yatırım Bankaları - Krediler (Kurumsal Sektörlere Göre) Investment and Development Banks - Credits (Sectoral Breakdown) Kalkınma ve Yatırım Bankaları – İştirakler, Bağlı ve Birlikte Kontrol Edilen Ortaklıklar Investment and Development Banks – Participations and Subsidiaries Bankacılık Sektörü - Yurtiçi Kredi Hacmi Banking Sector - Credit Stock, Domestic Bankacılık Sektörü - Yurtdışı Kredi Hacmi Banking Sector - Credit Stock, Abroad Bankacılık Sektörü ve TMSF’na Devrolunan Tasfiye Olunacak Alacaklar Banking Sector and SDIF Past-Due Loans Bankacılık Sektörü - Gerçeğe Uygun Değer Farkı K/Z Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tut. Men. Değ. Banking Sector - Sec. At Fair Value Thr. Profit Or Loss, Sec. Available For Sale And Sec. To Be Held Till Maturity Analitik Bilançolar Analytical Balance Sheets Merkez Bankası - Analitik Bilanço Central Bank - Analytical Balance Sheet Parasal Sektör Analitik Bilançosu (M3 Para Arzı ve Karşılık Kalemleri) Monetary Sector Analytical Balance Sheet (M3 Money Supply and Counterpart Items) DİĞER MALİ İSTATİSTİKLER OTHER FINANCIAL STATISTICS Mevduat Bankaları Toplulaştırılmış Kar - Zarar Hesabı Aggregated Profit - Loss Accounts of Deposit Money Banks Kalkınma ve Yatırım Bankaları Toplulaştırılmış Kar - Zarar Hesabı Aggregated Profit - Loss Accounts of Investment and Development Banks Katılım Bankaları Toplulaştırılmış Kar - Zarar Hesabı Aggregated Profit - Loss Accounts of Participation Banks T.C Merkez Bankası’ndaki Kredi Mektuplu Döviz Tevdiat Hesapları Foreign Exchange Deposits by Citizens Abroad with CBRT Bankaların Döviz Hesapları Foreign Exchange Accounts of Banks
3. 1 BANKA S İSTEMİ BİLANÇOLARI 1 BANKING SYSTEM BALANCE SHEETS
4. MERKEZ BANKASI B İLANÇOSU Bin TL CENTRAL BANK BALANCE SHEET Thousand TRY 2013 2014 2015 2016 2016 VARLIKLAR 2016 1 2016 2 2016 3 2016 4 2016 5 2016 6 2016 7 2016 8 2016 9 2017 10 2017 1 2017 2 2017 3 2017 4 2017 5 2017 6 2017 7 2017 8 2017 9 ASSETS 10 1 Altın YP 42,850,276 47,307,178 51,191,476 49,449,492 55,044,546 55,740,393 53,471,236 55,830,477 53,431,036 58,206,385 59,702,375 56,771,553 56,435,674 53,952,222 61,059,921 59,736,494 62,226,409 63,152,187 64,172,543 64,924,310 69,423,939 70,570,196 73,014,658 81,390,159 1 Gold 1.1 Uluslararası Standartta Olan (Safi Gram) YP 42,850,276 47,307,178 51,191,476 49,449,492 55,044,546 55,740,393 53,471,236 55,830,477 53,431,036 58,206,385 59,702,375 56,771,553 56,435,674 53,952,222 61,059,921 59,736,494 62,226,409 63,152,187 64,172,543 64,924,310 69,423,939 70,570,196 73,014,658 81,390,159 1.1 International Standard FX 1.1 Uluslararası Standartta Olan (Safi Gram) 519,737,015 529,108,282 515,519,994 377,056,337 516,702,722 479,419,340 475,170,157 481,910,937 464,137,553 474,392,434 460,316,077 455,587,565 442,134,332 425,228,542 410,978,770 413,010,798 427,841,081 436,035,038 442,696,329 463,323,877 482,928,425 488,505,262 494,761,944 527,787,154 1.1 2 Yabancı Para Banknotlar YP 3,754,572 2,091,972 4,183,399 6,259,811 4,268,264 4,171,326 4,083,419 3,934,998 4,043,070 3,843,490 3,926,095 3,742,647 3,994,257 5,636,372 6,951,047 6,350,427 6,475,828 6,317,534 6,409,708 6,763,634 7,385,442 7,845,968 8,340,800 9,049,669 2 3 Yurt Dışı Bankalar YP 232,627,024 245,424,135 265,541,843 317,709,256 271,866,887 269,931,542 266,634,552 266,401,910 285,320,607 289,851,794 297,051,402 302,290,368 292,154,756 307,071,060 339,329,085 319,370,052 315,264,211 295,540,943 304,683,442 309,014,233 302,532,169 306,394,850 317,940,813 352,923,934 3 Foreign Correspondents FX 3.1 Menkul Kıymetler 211,123,803 228,715,091 241,664,149 286,470,939 234,131,937 210,517,661 199,551,536 206,068,622 204,734,548 223,502,687 240,644,560 242,456,182 264,797,841 274,156,468 302,307,057 276,435,296 280,672,521 258,871,026 234,542,095 265,252,664 253,823,192 258,087,038 273,112,021 287,874,972 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 14,654,414 16,263,765 20,878,688 17,178,903 17,164,817 24,867,516 21,353,334 18,308,485 16,838,561 30,835,018 19,486,657 23,442,031 20,610,068 18,820,680 22,096,210 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 51,694,693 40,143,077 38,955,498 10,178,012 15,749,775 12,154,511 21,581,422 16,283,205 19,831,356 39,306,329 24,274,913 25,266,945 27,697,744 26,008,112 42,952,752 3.3 Other FX 4 Rezerv Dilimi Pozisyonu YP 370,973 379,048 455,273 533,911 464,588 459,209 449,893 449,172 467,734 455,667 473,700 465,806 472,820 480,557 586,329 547,782 558,360 549,981 555,124 550,737 559,939 552,834 568,769 597,121 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 9,267,382 9,756,979 10,683,636 11,326,795 12,211,072 14,968,418 16,401,929 15,144,024 15,325,325 15,407,390 14,984,113 14,835,264 14,639,746 14,601,408 14,511,357 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 9,002,003 9,409,141 10,344,594 11,078,595 11,961,265 14,714,105 16,250,691 14,991,296 15,171,273 15,252,396 14,827,840 14,677,527 14,639,746 14,601,408 14,511,357 5.1 Government Securities TL 5.2 Diğer TL 0 50,930 279,871 252,672 279,153 259,376 259,218 261,819 262,572 265,379 347,838 339,042 248,200 249,807 254,313 151,239 152,727 154,052 154,994 156,273 157,738 0 0 0 5.2 Other TL 5 Menkul Kıymetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 Securities Portfolio FX 5.1 Devlet İç Borçlanma Senetleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.1 Government Securities FX 5.2 Diğer YP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.2 Other FX 6 Para Politikası İşlemlerinden Alacaklar TL 39,081,966 46,454,161 95,475,069 95,555,846 102,691,060 105,705,798 109,065,015 102,468,201 111,992,670 108,474,726 111,016,369 118,226,240 110,517,315 109,947,147 101,128,840 87,663,390 94,815,457 102,107,132 110,985,680 114,574,866 114,924,811 129,457,830 120,244,437 6.1 Açık Piyasa İşlemleri TL 39,007,450 46,254,099 89,537,798 71,355,625 96,765,757 99,793,032 101,241,234 92,424,625 104,565,710 99,178,403 97,961,857 94,823,716 88,630,301 78,388,917 28,007,096 32,338,784 26,080,048 26,680,600 22,552,567 27,309,159 25,828,666 23,352,830 30,470,436 29,609,934 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 9,296,324 13,054,512 23,402,524 21,887,013 31,558,230 73,121,744 55,324,606 68,735,409 75,426,532 88,433,114 87,265,707 89,096,145 106,105,000 89,774,002 79,835,085 6.2 Interbank Operations TL 6.3 Diğer TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.3 Other TL 7 Para Politikası İşlemlerinden Alacaklar YP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 Lending Related to Monetary Policy 7.1 Diğer YP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 0 0 0 0 0 14,992,301 19,626,749 21,173,568 21,922,784 18,619,382 14,713,506 16,433,722 11,028,569 9 Domestic Banks FX 10 Krediler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 Credits TL 10.1 İç Krediler TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.1 Domestic Credits TL 10.1 Reeskont Kredileri TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.1 Rediscount Credits TL 10.2 Diğer Krediler TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.2 Other Credits TL 10.3 Dış Krediler TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.3 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 26,277,143 26,858,736 27,564,532 28,346,765 31,282,303 43,011,437 39,934,730 40,336,591 39,159,392 40,792,297 42,982,776 44,471,745 42,348,617 43,284,909 47,608,717 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 26,250,923 26,831,400 27,537,760 28,319,618 31,254,214 42,976,710 39,902,216 40,303,620 39,127,149 40,760,000 42,950,997 44,439,765 42,317,436 43,252,541 47,574,556 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 26,250,923 26,831,400 27,537,760 28,319,618 31,254,214 42,976,710 39,902,216 40,303,620 39,127,149 40,760,000 42,950,997 44,439,765 42,317,436 43,252,541 47,574,556 11.1 Rediscount Credits FX 11.2 Diğer Krediler YP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.2 11.3 Dış Krediler YP 22,081 22,800 27,094 31,889 27,759 27,298 26,405 25,508 26,786 26,220 27,336 26,772 27,147 28,089 34,727 32,514 32,971 32,243 32,297 31,779 31,980 31,180 32,367 34,162 11.3 12 İştirakler TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 Share Participations TL 13 İştirakler YP 587,727 628,430 753,092 917,956 754,632 753,659 768,314 768,065 771,124 775,009 777,844 776,521 817,778 819,504 925,749 919,879 980,522 978,974 979,493 971,569 972,622 971,111 1,003,826 1,008,327 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 4,328,708 4,500,013 4,425,020 4,491,657 4,565,150 5,569,950 5,203,770 5,304,261 5,224,661 5,273,513 5,231,839 5,319,259 5,251,765 5,403,144 5,672,477 14 Treasury Liabilities Due to SDR A 15 Duran Varlıklar (net) TL 641,032 649,458 674,044 660,625 673,046 672,547 666,027 666,472 666,276 661,780 667,099 666,284 665,035 664,390 659,805 659,228 653,074 653,506 654,343 649,734 650,601 649,897 647,563 293,085 15 16 Takipteki Alacaklar (net) TL 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 Claims under Legal Proceedings (N 16.1 Takipteki Alacaklar TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,447,476 4,638,336 4,544,758 4,610,788 4,773,319 5,909,284 5,534,929 5,615,126 5,493,529 5,505,043 5,419,142 5,455,674 5,321,654 5,526,589 5,835,484 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 -4,447,476 -4,638,336 -4,544,758 -4,610,788 -4,773,319 -5,909,284 -5,534,929 -5,615,126 -5,493,529 -5,505,043 -5,419,142 -5,455,674 -5,321,654 -5,526,589 -5,835,484 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 9,707 9,707 9,707 9,700 9,700 4,127 4,127 2,420 2,420 2,420 2,882 2,882 2,882 18 Değerleme Hesabı TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 Dönem Zararı TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,711,017 1,828,537 1,982,447 2,097,926 2,183,855 3,481,383 3,204,438 3,515,233 1,184,748 1,885,134 1,866,432 1,960,400 2,531,423 2,586,827 20.1 Uluslararası Standartta Olmayan Altın (Safi Gram) TL 261,997 284,125 315,557 416,756 338,532 369,471 357,600 368,155 365,825 389,905 412,156 395,991 405,626 403,193 472,132 459,626 462,188 460,249 460,648 445,296 456,828 459,069 468,965 490,049 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 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 69,309 66,765 82,517 74,733 108,319 126,542 119,549 110,279 104,133 85,522 47,424 60,229 44,079 45,370 55,658 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 27,031 27,922 27,016 43,664 26,661 20,961 42,923 44,227 38,664 35,664 40,174 60,627 38,549 43,147 51,207 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 1,224,772 1,321,695 1,476,922 1,573,903 1,645,683 2,861,748 2,582,340 2,898,540 581,702 1,303,300 1,333,538 1,382,716 1,989,725 2,029,345 2,404,229 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 3,702 3,855 3,804 3,867 3,891 4,858 4,523 4,781 4,173 4,252 4,254 4,369 4,347 4,424 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.1 3,912 4,138 5,205 5,640 4,047 4,025 3,968 3,722 3,839 3,702 3,855 3,804 3,867 3,891 4,858 4,523 4,781 4,173 4,252 4,254 4,369 4,347 4,424 4,694 21.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 346,799,292 376,901,374 456,851,908 530,118,595 473,787,487 474,451,307 474,020,660 468,647,037 498,246,165 503,866,510 516,572,712 527,608,564 511,334,347 528,827,224 577,680,947 540,000,769 560,273,473 549,827,724 572,978,906 584,444,161 581,662,825 595,934,973 604,075,299 636,534,271 2013 2014 2015 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 21.1 21.2 22 YP TL TL YP YP TL YP TL TL TOPLAM AKTİF 109,445,019 6 17 0 0 18 19 3,001,143 20 4,694 21 22 International Standard (Net Gram) Foreign Banknotes FX Reserve Tranche Position FX Lending Related to Monetary Policy Other Credits FX Foreign Credits FX Fixed Assets (Net) Deferred Tax Assets Revaluation Account Loss of the Period Other Assets TL Other TL Other Assets FX Income Accruals FX Other FX Previous Years. Losses TOTAL ASSETS MERKEZ BANKASI BİLANÇOSU Bin TL CENTRAL BANK BALANCE SHEET Thousand TRY YÜKÜMLÜLÜKLER LIABILITIES 1 2 3 4 5 6 7 8 9 10 1 2 3 4 5 6 7 8 9 74,814,590 85,118,222 103,042,636 122,959,913 102,893,110 104,687,814 102,955,121 105,221,692 108,279,154 116,872,075 122,348,004 122,298,609 124,230,271 122,632,932 120,776,142 120,780,579 123,766,145 128,290,961 122,881,478 130,136,916 127,607,340 143,073,635 130,220,792 130,600,666 1 208,520 32,307 26,505 50,320 35,622 27,906 31,206 30,312 22,705 44,309 27,817 28,106 143,629 81,616 72,015 95,419 15,060,749 19,960,846 21,378,894 22,129,171 18,833,716 15,031,265 16,451,091 11,137,588 2 0 0 111,522 0 0 0 27,817 28,106 32,106 81,616 72,015 95,419 0 0 0 0 0 0 0 0 0 0 0 0 0 2.3 0 0 0 0 0 14,963,729 19,880,397 21,240,766 22,010,947 18,757,300 14,934,646 16,275,620 11,037,968 2.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 Liabilities Related to Monetary Po 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.1 Other FX 54,998,749 51,701,919 51,290,625 62,728,331 56,706,717 62,897,120 60,193,911 42,159,007 35,584,593 40,777,298 54,848,791 53,613,564 60,972,883 65,762,761 70,548,924 70,212,019 4 Deposits TL 23,467,888 30,150,164 23,847,662 24,939,849 34,313,388 24,281,811 22,674,331 26,048,271 13,026,699 10,274,383 20,219,155 29,175,380 22,175,019 30,762,608 42,107,344 44,387,935 47,374,120 4.1 Public Sector TL 15,088,604 23,466,296 30,148,813 23,845,858 24,937,558 34,312,014 24,280,106 22,672,914 26,043,965 13,024,775 10,272,226 20,217,183 29,174,227 22,172,911 30,757,612 42,101,664 44,385,804 47,372,007 4.11 Treasury, General and Special Bu 1,563 1,273 1,592 1,351 1,803 2,291 1,374 1,705 1,417 4,306 1,924 2,157 1,972 1,153 2,108 4,996 5,680 2,131 2,113 4.12 16,812,057 21,831,764 26,366,686 19,464,871 24,176,944 27,149,794 25,703,717 27,715,289 31,870,193 39,677,519 33,591,668 28,497,747 24,701,513 19,916,319 25,034,696 30,775,825 29,511,621 23,045,760 25,516,163 22,199,444 4.2 Banking Sector TL 43,782,069 16,808,405 21,823,735 26,354,983 19,459,008 24,171,672 27,143,764 25,697,761 27,707,319 31,856,007 39,660,617 33,033,509 27,949,637 23,094,144 18,309,111 23,433,359 29,176,683 27,915,324 21,453,865 23,921,854 20,596,946 4.21 Domestic Banks TL 10,639 560,943 3,118 5,006 11,405 4,911 4,911 5,790 5,291 7,180 14,032 14,031 557,756 544,183 1,607,269 1,604,298 1,601,208 1,598,199 1,595,374 1,591,895 1,594,146 1,602,124 4.22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.23 Required Reserves in Blocked Acc 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.24 Cash TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.25 Gold TL 439 549 238 732 535 3,024 297 952 361 240 665 791 154 2,871 403 3,926 100 2,910 128 942 924 0 162 374 4.26 Other TL 306,577 507,794 508,188 680,500 546,937 599,358 558,694 603,662 671,641 704,463 647,059 699,653 554,714 545,270 553,972 634,561 608,698 641,824 638,715 662,721 698,653 609,656 644,827 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.31 9,939 55,944 13,721 51,540 13,721 48,593 48,592 55,897 58,724 51,538 51,539 51,538 51,538 51,539 51,542 57,478 57,478 57,478 67,838 67,905 67,906 70,554 70,554 70,634 4.32 242,055 203,298 142,708 171,940 106,457 123,153 77,661 108,405 132,918 156,617 105,241 201,622 91,354 88,032 83,835 134,436 93,642 160,662 160,269 169,711 224,502 140,936 189,674 175,119 4.33 Extrabudgetary Funds TL 54,583 248,552 351,759 457,020 426,759 427,612 432,440 439,359 479,999 496,308 490,280 446,493 411,821 405,699 418,595 442,647 457,578 423,685 410,608 425,104 406,245 398,166 384,599 392,701 4.34 Other TL 198,169,099 206,039,285 242,204,170 258,051,793 253,730,323 254,846,820 256,471,228 258,569,939 269,310,585 270,167,442 272,425,570 274,167,137 259,119,345 268,784,899 289,429,036 280,112,233 285,462,967 271,880,293 283,872,537 290,602,279 283,584,123 283,539,511 291,457,051 Kamu Sektörü Mevduatı YP 13,725,018 9,622,196 6,465,556 13,013,336 8,170,977 7,122,400 11,251,689 11,553,285 17,294,291 16,617,480 15,977,252 14,701,419 6,953,416 13,589,308 23,770,411 19,722,069 14,964,892 8,979,630 14,959,647 17,930,139 10,142,690 9,753,983 12,405,585 12,201,565 5.1 Public Sector FX 5.11 Hazine, Genel ve Özel Bütçeli İdareler YP 13,711,204 9,614,949 6,458,732 13,006,907 8,164,002 7,115,464 11,244,799 11,546,425 17,287,224 16,611,266 15,970,761 14,695,011 6,946,898 13,582,746 23,763,309 19,715,490 14,958,119 8,972,909 14,952,760 17,924,023 10,136,376 9,747,652 12,399,164 12,194,865 5.11 Treasury, General and Special Bu 5.12 Diğer YP 13,814 7,247 6,824 6,429 6,975 6,936 6,890 6,860 7,067 6,215 6,490 6,408 6,518 6,562 7,102 6,578 6,772 6,721 6,887 6,117 6,313 6,331 6,421 6,700 5.12 5.2 Bankacılık Sektörü Mevduatı YP 172,499,830 189,883,850 230,664,263 240,745,855 240,311,860 242,472,853 240,216,812 242,192,617 247,111,085 248,751,762 251,605,544 254,764,574 247,667,100 250,902,916 260,662,090 256,115,038 266,320,840 258,626,549 264,781,394 268,569,072 269,224,319 269,699,709 274,968,571 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 33,927,717 35,819,042 49,745,611 49,179,671 59,858,130 55,909,942 56,880,521 57,452,929 52,111,767 49,435,846 53,279,194 50,796,009 53,736,092 51,509,992 60,599,192 5.21 5.22 Yurt Dışı Bankalar YP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.22 5.23 Zorunlu Karşılıklar YP 156,375,051 172,334,420 207,708,761 184,905,999 209,755,532 212,455,500 208,295,313 208,822,153 213,106,356 214,824,045 215,786,503 205,018,964 198,487,429 191,044,786 204,752,148 199,234,517 208,867,911 206,514,782 215,345,547 215,289,878 218,428,309 215,963,617 223,458,579 242,670,752 5.23 Required Reserves in Blocked Acc 5.24 Nakit YP 123,097,075 135,407,993 168,046,466 150,683,070 167,079,566 170,214,081 167,889,316 166,442,561 173,041,066 170,863,209 171,142,629 162,715,301 156,871,672 151,823,598 160,941,991 156,290,881 163,527,960 160,178,231 169,022,187 169,572,466 169,853,333 167,624,816 175,146,941 189,049,371 5.24 Cash FX 5.25 Altın (Safi Gram) YP 33,277,977 36,926,427 39,662,295 34,222,929 42,675,966 42,241,419 40,405,997 42,379,592 40,065,290 43,960,836 44,643,873 42,303,662 41,615,757 39,221,188 43,810,157 42,943,636 45,339,951 46,336,550 46,323,360 45,717,412 48,574,977 48,338,801 48,311,638 53,621,381 5.25 Gold FX 5.25 Altın (Safi Gram) 403,633,250 413,004,517 399,416,229 260,952,572 400,598,957 363,315,576 359,066,393 365,807,173 348,033,788 358,288,670 344,212,312 339,483,800 326,030,567 309,124,778 294,875,005 296,907,033 311,737,316 319,931,274 319,563,172 326,256,353 337,898,385 334,613,763 327,369,338 347,716,192 5.25 5.26 Diğer YP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,798,200 4,842,774 4,701,144 4,498,829 4,292,676 4,996,535 4,275,126 4,177,235 4,274,115 4,131,496 4,103,067 4,217,115 4,085,819 4,082,895 4,116,551 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 3,407,040 3,390,405 3,057,876 2,911,149 2,777,535 3,200,021 2,932,855 2,955,014 2,880,754 2,865,638 2,835,842 2,791,186 2,619,725 2,516,611 2,531,614 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 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 52,461 160,217 94,925 307,771 214,585 91,713 382,923 42,508 1,492 113,856 4,452 31,496 56,084 300 35,846 78,472 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 1,230,943 1,357,444 1,335,498 1,373,096 1,423,428 1,413,592 1,299,764 1,220,729 1,279,505 1,261,407 1,235,729 1,369,846 1,465,795 1,530,437 1,506,465 5.34 6 Yurt Dışı Bankalar TL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 Foreign Banks TL 7 Yurt Dışı Bankalar YP 799 868 1,088 1,318 1,115 1,096 1,061 1,054 1,107 1,083 1,129 1,106 1,122 1,161 1,436 1,345 1,364 1,334 1,337 1,316 1,324 1,292 1,341 1,416 7 Foreign Banks FX 8 Rezerv Dilimi İmkanı YP 370,973 379,048 455,273 533,911 464,588 459,209 449,893 449,172 467,734 455,667 473,700 465,806 472,820 480,557 586,329 547,782 558,360 549,981 555,124 550,737 559,939 552,834 568,769 597,121 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 4,328,708 4,500,013 4,425,020 4,491,657 4,565,150 5,569,950 5,203,770 5,304,261 5,224,661 5,273,513 5,231,839 5,319,259 5,251,765 5,403,144 5,672,477 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 78,044 67,194 81,543 93,590 58,083 42,514 76,091 1,694,890 35,111 56,019 70,426 81,042 81,355 109,607 67,520 10 939,639 1,527,933 2,430,845 1,715,182 56,026 72,944 2,413,467 35,855 52,373 78,044 67,194 81,543 93,590 58,083 42,514 76,091 1,694,890 35,111 56,019 70,426 81,042 81,355 107,620 65,533 10.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,986 1,986 10.2 371,226 385,247 415,247 437,861 415,247 415,247 429,361 429,085 428,185 430,771 430,771 429,857 441,438 440,902 436,621 433,659 441,896 440,864 440,864 442,331 441,295 415,309 426,763 386,930 11.0 9,291,339 10,947,817 13,775,611 18,458,180 13,922,757 13,922,757 13,922,757 18,458,180 18,458,180 18,458,180 18,458,180 18,458,180 18,458,180 18,458,180 18,458,180 18,458,180 18,458,180 21,587,173 21,587,173 21,587,173 21,587,173 21,587,173 21,587,173 21,587,173 12.0 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 12.1 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 12.2 9,245,105 10,901,583 13,729,378 18,411,946 13,876,524 13,876,524 13,876,524 18,411,946 18,411,946 18,411,946 18,411,946 18,411,946 18,411,946 18,411,946 18,411,946 18,411,946 18,411,946 21,540,940 21,540,940 21,540,940 21,540,940 21,540,940 21,540,940 21,540,940 12.3 Reserves TL 22,164,507 22,857,074 32,651,757 53,408,966 34,243,393 33,042,892 29,543,033 29,191,257 33,046,052 31,596,936 36,318,930 33,539,449 35,235,072 38,249,734 63,915,995 50,896,864 55,829,640 51,523,628 51,189,027 48,283,450 49,250,186 45,109,583 50,265,241 58,587,113 13 Revaluation Account TL 5,028,771 8,641,644 13,857,321 9,555,947 0 0 0 0 0 0 0 0 0 0 0 0 0 0 536,474 583,521 704,096 865,205 19,013,105 20,811,371 20,001,927 7,191,823 7,469,012 8,657,742 9,151,943 9,888,897 10,722,735 11,059,253 16,736,637 20,116,610 16,058,127 8,625,033 10,044,782 11,173,267 12,829,889 14,914,659 15,889,602 28,491 30,898 34,316 45,321 36,814 40,179 38,888 40,036 39,782 42,401 44,821 43,063 44,110 43,846 51,343 49,983 50,261 50,051 50,094 48,424 49,678 49,922 50,998 53,291 15.1 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 345,575 1,888,805 15.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.2 Letters of Credit TL 1 Tedavüldeki Banknotlar TL 2 Para Politikası İşlemlerinden Borçlar TL 2.1 Açık Piyasa İşlemleri TL 0 0 0 0 0 0 0 0 0 0 2.2 Bankalararası Para Piyasası İşlemleri TL 208,520 32,307 26,505 50,320 35,622 27,906 31,206 30,312 22,705 44,309 2.3 Likidite Senetleri TL 0 0 0 0 0 0 0 0 0 0 0 2.4 Diğer TL 0 0 0 0 0 0 0 0 0 0 0 3 Para Politikası İşlemlerinden Borçlar YP 0 0 0 0 0 0 0 0 0 0 3.1 Diğer YP 0 0 0 0 0 0 0 0 0 4 Mevduat TL 30,156,380 35,454,167 41,475,702 57,041,204 43,396,246 38,060,831 42,015,256 43,536,421 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 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 4.12 Diğer TL 109,724 30,479 1,176 1,868 678 4.2 Bankacılık Sektörü Mevduatı TL 16,086,107 21,595,048 18,799,107 44,343,743 4.21 Yurt İçi Bankalar TL 16,079,934 21,592,404 18,788,230 4.22 Yurt Dışı Bankalar TL 5,734 2,095 4.23 Zorunlu Karşılıklar TL 0 4.24 Nakit TL 4.25 Altın (Safi Gram) TL 4.26 Diğer TL 4.3 Diğer Mevduat TL 4.31 İşçi Dövizleri TL 4.32 Uluslararası Kuruluşlar TL 4.33 Fonlar 4.34 Diğer TL 5 Mevduat YP 5.1 TL YP 10.1 Ödenecek Vergiler TL 10.2 Ertelenmiş Vergi Yükümlülüğü TL 11.0 Karşılıklar 12.0 Sermaye ve İhtiyat Akçesi TL 12.1 Ödenmiş Sermaye TL 12.2 Sermaye Enflasyon Düzeltme Farkı TL 12.3 İhtiyat Akçesi TL 13 Değerleme Hesabı TL 14 Dönem Kârı TL 15 Diğer Pasifler 15.1 Hazine Altınları (Safi Gram) TL 15.1 Hazine Altınları (Safi Gram) 15.2 Akreditifler TL 15.3 Alınan Krediler 15.4 Gider Tahakkukları TL 15.5 Diğer TL 16 Diğer Pasifler 16.1 Akreditifler YP 16.2 Alınan Krediler 16.3 Gider Tahakkukları YP 16.4 Diğer YP TOPLAM PASİF TL TL TL 0 YP 0 0 0 0 0 0 0 0 0 0 0 0 0 96,619 0 175,471 0 2.1 99,620 2.2 638,455 4.3 319,588,060 5 303,269,944 5.2 14 0 16,933,740 15 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 Tax Obligation TL Taxes Payable TL 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) 15.3 Credits Received TL 5,448 670 195 378 552 188 378 585 203 377 821 3,505 1,251 2,902 4,854 2,290 4,843 7,705 2,482 4,991 8,097 15.4 Expense Accruals TL 666,556 814,436 18,975,621 20,770,997 19,962,661 7,151,235 7,429,042 8,614,963 9,106,537 9,845,631 10,678,248 11,014,586 16,681,789 20,065,376 16,004,964 8,570,128 9,992,397 11,119,999 12,772,505 14,862,255 15,833,613 16,872,352 15.5 1,486,699 1,966,799 1,202,504 3,740,072 1,512,495 1,265,250 1,268,989 1,073,635 1,078,836 1,096,523 1,217,770 1,117,636 1,462,183 1,119,230 2,052,301 930,541 849,366 621,693 594,655 613,830 1,145,799 1,162,448 16 931,013 938,770 1,093,229 1,493,912 1,003,641 968,930 895,601 861,633 955,191 858,625 858,354 828,113 823,190 849,419 312,063 262,682 267,072 225,819 215,709 237,663 254,923 178,231 186,493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 291,822 346,799,292 394,626 376,901,374 393,470 456,851,908 472,887 530,118,595 198,862 473,787,487 2,771,142 474,451,307 616,893 474,020,660 403,616 468,647,037 313,798 498,246,165 215,009 503,866,510 220,482 516,572,712 268,410 527,608,564 394,580 511,334,347 268,217 528,827,224 1,150,120 577,680,947 856,548 540,000,769 1,785,230 560,273,473 704,722 549,827,724 633,657 572,978,906 384,031 584,444,161 339,731 581,662,825 435,599 595,934,973 Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No 2012 - 64 dated 31 December 2012. 0 0 76,415 549,424 Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve 2012 - 95 sayılı basın duyurusu ile değişikliğe gidilmiştir. 0 0 118,224 1,333,396 3,224 0 0 138,128 Liabilities Related to Monetary Po 504,395 3,199 0 0 80,449 Currency Issued 1,222,835 3,588 YP 0 97,020 10 Other TL Other Liabilities FX 249,568 16.1 Letters of Credit FX 16.2 Credits Received FX 0 0 16.3 Expense Accruals FX 959,306 604,075,299 674,899 16.4 636,534,271 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 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 2011 8,009,578 3,895,288 31,974 5,604 0 539,520 26,302,919 23,535,273 2,767,646 2012 9,157,980 5,680,075 47,622 5,928 0 364,600 29,688,467 27,680,204 2,008,263 2013 10,429,117 5,449,788 123,334 1,054 0 1,127,248 35,810,032 34,710,229 1,099,803 2014 11,802,687 5,657,138 286,630 1,521 0 814,073 38,162,425 34,861,512 3,300,913 2015 12,318,370 8,270,190 540,489 4,928 0 1,774,143 93,973,111 67,020,700 26,952,411 2016 1 10,100,811 5,116,242 414,772 1,439 0 1,039,138 41,910,686 37,615,518 4,295,168 2 11,136,555 5,529,015 396,978 958 0 2,593,997 47,153,604 43,098,674 4,054,930 3 10,384,053 5,670,721 481,937 1,208 10,658 2,011,298 52,877,488 48,243,551 4,633,937 4 10,395,648 5,668,872 536,506 664 0 1,303,512 46,506,672 41,323,918 5,182,754 5 10,204,051 6,420,237 440,407 9,060 8,900 2,179,185 50,918,213 46,906,494 4,011,719 6 12,426,990 5,834,689 826,575 573 0 1,936,137 57,123,610 48,355,266 8,768,344 7 11,204,287 6,444,703 536,233 966 0 2,257,334 58,216,467 47,922,081 10,294,386 8 12,020,733 7,012,100 536,043 602 0 1,735,837 73,209,200 48,436,383 24,772,817 9 12,942,674 7,127,946 625,877 1,448 11,491 1,808,140 76,977,170 47,266,838 29,710,332 10 12,429,037 6,879,547 587,111 505 62 962,945 95,052,948 59,446,791 35,606,157 1(*) 10,776,182 7,853,313 669,754 2,870 0 1,445,953 85,056,287 67,245,794 17,810,493 2(*) 11,024,991 7,247,014 555,685 2,049 0 892,748 83,128,022 62,786,473 20,341,549 3(*) 12,104,064 6,854,917 539,815 1,160 13,770 869,879 81,262,087 59,414,481 21,847,606 4(*) 12,019,648 7,533,908 648,581 1,010 0 1,170,953 80,346,068 54,927,643 25,418,425 5(*) 10,870,466 9,359,456 876,619 490 7,103 1,029,764 83,527,927 57,944,224 25,583,703 30,347,566 5,075,976 25,271,590 5,748,350 83,756,880 12,551,228 4,276,661 46,815,423 4,836,336 41,979,087 1,317,950 95,386,034 14,565,788 267,047 47,203,565 4,426,954 42,776,611 1,485,850 109,357,203 15,373,723 3,378,288 70,351,277 3,130,111 67,221,166 8,189,618 63,680,610 12,679,082 117,820 60,584,624 3,939,455 56,645,169 9,678,826 127,218,960 22,295,268 822,152 122,411,778 739,507 7,186,272 -6,446,765 0 14,456,440 10,145,854 10,724,218 46,638,184 1,416,213 7,199,532 326,296 2,190,352 928,116 32,839 574,686 1,406,207 563,229 39,670 1,759,514 10,842 359,275,601 172,115,810 734,116 7,828,321 -7,094,205 0 16,431,478 12,813,334 8,775,944 46,396,520 5,085,212 8,356,382 450,016 1,008,710 838,167 33,883 528,778 1,211,054 928,273 2,295 1,215,070 15,331 436,321,837 219,504,491 1,109,176 9,481,895 -8,372,719 0 16,327,235 15,138,005 10,301,109 38,924,279 4,916,981 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 15,209 505,720,615 270,445,648 2,408,509 12,829,747 -10,421,238 0 13,833,048 22,386,710 9,712,937 109,225,921 20,118,683 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 56,851 631,256,870 299,405,686 3,115,607 20,164,247 -17,048,640 0 12,627,589 21,750,551 12,002,314 108,523,127 26,524,948 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 44,878,488 7,779,582 37,098,906 264,000 164,037,717 26,634,574 11,314,500 2,450,933 433,249,361 2,767,944 18,264,813 -15,496,869 0 20,180,873 22,722,257 14,564,744 89,313,629 17,204,592 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 57,588,917 5,699,784 51,889,133 1,464,495 155,665,536 47,370,677 12,289,288 4,834,847 573,492,989 3,236,051 17,038,653 -13,802,602 0 46,971,454 21,850,136 15,850,248 82,014,085 26,772,913 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 48,368,051 6,129,327 42,238,724 3,050,838 158,226,303 33,668,014 10,856,702 2,595,017 678,232,946 5,265,254 21,304,363 -16,039,109 0 91,464,045 29,268,157 21,507,221 64,643,221 17,004,198 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 55,240,677 10,253,260 44,987,417 2,211,051 156,013,033 61,662,627 13,996,205 11,351,246 904,469,812 5,949,487 26,523,871 -20,574,384 0 142,777,945 22,703,079 22,773,739 74,494,802 24,961,027 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 60,497,032 15,339,620 45,157,412 669,234 172,674,674 70,400,763 18,751,585 8,578,978 1,085,786,676 8,043,496 32,368,514 -24,325,018 0 158,553,297 30,183,496 25,658,813 60,148,544 22,431,948 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 75,895,415 16,779,185 59,116,230 751,743 205,983,169 101,842,214 10,962,302 13,128,010 1,300,441,416 10,107,286 42,350,123 -32,242,837 0 191,077,346 31,789,089 32,162,029 60,534,667 26,910,122 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 2,047,069,207 104,803,231 11,135,205 93,668,026 1,325,335 211,535,734 86,332,659 17,247,802 25,315,978 1,503,912,948 11,571,040 53,921,923 -42,350,883 0 167,961,887 42,580,997 38,673,094 72,024,161 25,083,597 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 75,209,623 13,709,734 61,499,889 2,268,154 211,955,826 108,668,060 7,854,753 13,347,632 1,311,001,358 10,303,200 43,530,022 -33,226,822 0 192,004,293 35,068,092 31,924,168 60,310,950 28,179,550 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 79,091,699 11,137,453 67,954,246 2,179,172 212,596,375 108,295,722 6,336,865 13,565,684 1,321,334,215 10,557,135 44,600,088 -34,042,953 0 196,401,314 37,221,794 32,715,190 60,172,689 28,745,986 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 83,605,548 13,187,721 70,417,827 2,147,113 211,655,036 102,326,708 6,874,761 13,947,990 1,321,731,274 10,542,545 44,975,291 -34,432,746 0 191,076,133 35,022,987 33,403,269 59,759,054 29,288,853 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 80,559,414 9,601,114 70,958,300 2,167,763 207,093,208 94,329,891 7,448,533 12,686,510 1,323,679,252 10,829,161 46,055,448 -35,226,287 0 190,414,121 38,156,917 33,944,974 59,594,905 27,612,972 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 88,936,747 10,747,779 78,188,968 2,821,848 208,814,330 105,833,910 5,809,972 13,210,805 1,356,008,521 11,076,193 47,212,292 -36,136,099 0 195,045,723 39,507,459 33,716,950 59,837,311 27,317,980 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 73,483,408 10,510,700 62,972,708 351,244 208,196,057 100,745,427 6,073,468 12,591,332 1,371,494,436 10,593,286 46,975,126 -36,381,840 0 196,516,617 37,342,160 33,678,499 59,478,665 22,816,748 26,845,809 0 1,004,408 1,644,046 109,832 738,426 14,070,342 15,424,285 83,569 4,097,021 0 2,151,965,478 84,499,305 10,875,604 73,623,701 695,014 206,336,275 103,466,264 7,608,671 13,188,676 1,383,194,041 10,915,721 48,387,796 -37,472,075 0 196,596,568 39,653,992 34,242,158 62,241,549 28,904,020 26,907,340 0 1,240,818 1,302,474 100,296 740,324 13,273,070 10,386,640 82,952 4,129,849 0 2,175,995,714 77,267,632 12,056,044 65,211,588 478,406 204,477,234 97,183,062 6,864,178 12,957,338 1,388,407,133 11,237,442 49,846,751 -38,609,309 0 188,621,141 42,037,217 34,613,295 62,051,366 27,203,711 26,903,323 0 2,616,266 1,230,042 101,562 740,720 12,409,888 15,729,735 101,053 4,207,827 0 2,187,567,304 80,033,252 13,083,084 66,950,168 1,153,487 207,189,499 95,172,200 14,298,180 11,364,731 1,404,929,092 11,550,815 51,255,883 -39,705,068 0 182,285,704 39,531,672 34,586,234 61,334,868 28,972,389 27,317,658 0 2,187,536 1,284,783 103,726 742,839 12,770,480 16,420,247 92,106 4,387,568 0 2,213,059,214 83,704,005 11,363,425 72,340,580 1,780,496 210,205,851 86,946,029 10,538,000 12,149,598 1,423,454,435 11,796,028 52,479,070 -40,683,042 0 174,476,554 41,420,637 34,931,862 61,825,639 25,183,125 27,562,556 0 2,629,025 1,335,350 106,528 744,984 14,847,542 17,541,654 90,578 4,462,656 0 2,251,516,124 120,847,333 10,045,112 110,802,221 12,195,176 218,793,915 58,366,861 16,449,441 33,638,915 1,561,878,389 11,679,731 55,010,439 -43,330,708 0 184,964,868 49,810,556 40,450,163 74,501,108 14,762,173 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 2,504,799,725 117,825,266 16,122,186 101,703,080 8,571,534 217,717,501 55,177,833 12,123,493 24,767,202 1,554,379,897 11,826,914 55,652,690 -43,825,776 0 183,698,240 50,006,725 39,786,657 71,959,812 16,553,536 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 2,473,387,357 115,811,389 13,165,065 102,646,324 10,256,327 220,071,096 56,106,010 13,710,724 23,689,529 1,592,982,851 11,759,839 56,137,393 -44,377,554 0 191,007,048 49,116,508 40,460,743 73,696,732 14,100,797 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 2,519,133,537 127,545,329 17,084,379 110,460,950 7,365,312 218,569,864 48,268,528 10,091,485 22,250,394 1,619,200,833 11,815,446 56,718,317 -44,902,871 0 188,565,006 51,407,511 41,384,920 73,075,977 14,349,151 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 2,547,478,728 134,791,235 13,081,539 121,709,696 7,244,429 218,511,424 44,224,539 8,009,060 21,055,899 1,645,515,841 11,970,221 57,376,724 -45,406,503 0 194,920,788 53,890,254 42,535,733 72,777,012 12,377,136 31,997,317 0 2,733,436 1,196,753 101,239 586,323 15,125,881 18,556,542 99,453 5,412,829 0 2,592,703,495 VARLIKLAR 1. 2. 3. 4. 5. 6. 7. 7.1 7.2 7.3 8. 8.1 8.2 9. 10 11. 11.1 12. 13. 14. 15. 15.1 15.2 16. 17. 18. 19. 20. 21. 21.1 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 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) Bloke Elektronik Para Fonları BANKALAR Yurtiçi Yurtdışı PARA PİYASALARINDAN ALACAKLAR KATILIM BANKALARI GERÇEĞE UYGUN DEĞ. FARKI K/Z YANS ITILAN VE S AT. HAZIR MD (1) (3) Bilgi için: Repoya tabi menkul değerler TERS REPO İŞLEMLERİNDEN ALACAKLAR TÜREV FİNANSAL VARLIKLAR (5) 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 (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 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 TOPLAM 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 6(*) 13,199,846 10,443,964 742,722 593 109 897,007 96,375,154 66,311,568 30,063,586 0 116,917,028 15,654,609 101,262,419 5,088,791 219,224,113 45,992,064 4,577,900 20,340,951 1,670,037,228 11,878,474 56,548,129 -44,669,655 0 196,153,390 50,946,095 43,179,203 74,412,207 12,434,727 32,005,370 0 1,489,269 1,107,308 101,454 593,681 15,124,840 21,342,308 93,751 5,551,171 21 2,611,823,930 7(*) 12,508,228 12,278,281 645,365 1,117 0 573,067 90,678,118 65,738,066 24,940,052 0 111,646,184 17,577,107 94,069,077 4,278,724 218,250,443 43,293,722 3,930,700 20,032,669 1,685,327,021 11,755,400 57,238,788 -45,483,388 0 197,717,348 53,535,341 44,777,192 75,234,974 13,607,711 32,073,395 0 1,494,362 1,771,600 101,568 598,921 16,437,309 22,383,484 90,247 5,675,310 1 2,623,796,351 8(*) 14,737,045 11,914,843 881,236 1,490 0 880,201 82,910,416 59,193,339 23,717,077 0 104,461,854 13,216,183 91,245,671 3,969,493 219,677,441 41,208,273 3,577,700 20,125,002 1,692,103,481 11,638,962 58,014,123 -46,375,161 0 196,490,129 55,625,981 44,780,922 74,566,099 12,797,234 32,052,559 0 2,763,669 2,090,747 104,077 601,497 17,500,872 13,808,319 102,581 5,807,370 3,216 2,613,177,181 9(*) 12,615,251 11,949,945 692,612 638 19,949 1,696,761 84,163,825 63,081,913 21,072,299 9,613 109,887,180 14,608,736 95,278,444 3,766,921 224,079,483 50,411,587 4,954,827 23,086,782 1,724,342,036 11,269,376 57,848,111 -46,578,735 0 201,716,964 54,124,698 46,861,008 74,813,493 10,500,774 32,032,443 0 2,777,596 849,266 109,160 608,017 14,995,857 14,704,582 95,757 5,910,292 1 2,662,124,720 10(**) 11,669,950 12,672,292 657,651 634 0 1,700,432 83,610,505 62,108,797 21,489,714 11,994 118,593,304 14,753,943 103,839,361 6,431,643 227,288,195 49,449,120 6,247,515 31,376,781 1,762,190,760 11,466,134 58,644,560 -47,178,426 0 222,003,141 58,049,061 48,608,496 79,376,331 13,519,454 32,094,923 0 2,812,347 600,298 106,085 617,189 16,202,358 18,397,192 101,919 6,080,810 1 2,758,955,947 ASSETS 1. 2. 3. 4. 5. 6. 7. 7.1 7.2 7.3 8. 8.1 8.2 9. 10 11. 11.1 12. 13. 14. 15. 15.1 15.2 16. 17. 18. 19. 20. 21. 21.1 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 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) Blocked Electronic Money Funds 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 S erbest ve S erbest Olmayan Hesap" olarak değiştirilmiştir. (3) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde bu kalemin ismi "Gerçeğe Uygun Değer Farkı Kar/Zarara Yansıtılan ve S atılmaya Hazır Menkul Değerler" olarak değiştirilmiştir. (4) 2008 Ocak ayında Tek Düzen Hesap Planı'nda yapılan değişiklik paralelinde "Özel Maliyet Bedelleri (Net)" kalemi, "S abit 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 233,427,879 49,083,088 184,344,791 14,676,869 324,264 0 32,350,550 0 1,845,249 249,349 25,673,572 4,582,380 285,487,831 52,242,273 233,245,558 19,500,293 152,071 2,020 42,203,466 0 2,517,078 267,463 31,396,654 8,022,271 328,881,376 56,654,710 272,226,666 20,066,508 205,326 12,005 43,318,854 0 2,550,713 231,939 33,311,647 7,224,555 7,811,661 8,947,590 11,021,960 415,326,858 61,171,959 354,154,899 33,926,420 255,208 1,604 56,757,539 0 2,932,885 219,849 45,031,050 8,573,755 152,180 12,727,057 463,868,930 76,816,602 387,052,328 51,221,168 220,854 14,218 47,970,587 0 2,518,512 197,436 37,961,821 7,292,818 148,730 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 18,674,671 1,320,285 0 4,101,269 88,531 128,951 273,689 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 11,069,456 873,533 0 1,594,986 16,507 46,089 354,644 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 13,706,472 3,074,323 0 2,440,529 446,318 69,300 217,208 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 11,655,806 3,126,194 0 -241,206 1,091,341 81,289 0 7,598,188 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 16,521,986 3,126,287 0 4,557,605 1,156,106 83,799 0 7,598,189 2010 2011 2012 2013 2014 2015 2016 2016 1 2 3 4 5 6 7 8 9 10 1(*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(*) 9(*) 10(**) 1,170,461,919 226,549,027 943,912,892 125,237,367 5,176,000 50,465 244,697,342 35,426 6,283,852 1,385,216 207,489,639 29,503,209 12,661,574 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 28,832,350 3,060,588 0 5,968,422 13,542,960 147,498 82,046 -216,640 6,247,476 144,510,476 22,130,339 -15,142,582 2,047,069,207 1,387,843,961 289,878,663 1,097,965,298 107,757,178 23,519,679 20,803 276,720,194 3,336,539 8,189,126 1,716,319 225,079,903 38,398,307 18,447,954 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 28,685,279 3,115,863 0 4,970,052 14,594,242 147,554 49,054 -266,968 6,075,482 163,910,341 32,687,827 -13,987,336 2,379,959,795 1,175,917,811 224,749,884 951,167,927 132,382,781 5,577,434 33,130 247,360,422 36,085 6,214,479 1,584,934 209,841,470 29,683,454 12,866,125 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 28,379,933 3,060,588 0 5,518,600 13,541,418 147,496 82,046 -216,990 6,246,775 144,519,735 2,231,958 7,915,406 2,068,536,099 1,200,034,104 238,110,732 961,923,372 132,979,108 5,839,200 24,385 247,247,528 19,528 6,142,381 1,579,438 210,201,047 29,305,134 12,838,609 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 28,991,154 3,060,588 0 6,162,065 13,527,417 147,498 63,482 -216,746 6,246,850 144,519,811 3,910,741 8,149,303 2,104,211,186 1,210,927,666 236,358,047 974,569,619 130,507,259 5,094,900 28,350 236,061,037 14,494 6,548,547 1,556,301 199,918,051 28,023,644 12,928,276 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 32,180,134 3,060,588 0 8,961,222 13,917,161 147,496 59,463 -212,866 6,247,070 157,709,552 6,896,614 -6,968,596 2,101,761,080 1,205,817,092 235,704,671 970,112,421 122,308,055 7,299,200 28,944 232,491,719 16,218 6,770,164 1,548,320 195,970,892 28,186,125 13,645,647 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 34,257,567 3,060,589 0 11,057,940 13,898,705 147,497 59,463 -213,696 6,247,069 164,689,311 9,137,561 -14,660,027 2,088,043,802 1,233,516,097 238,046,324 995,469,773 133,034,924 6,463,000 29,911 243,218,796 19,386 6,640,842 1,584,609 205,802,162 29,171,797 14,345,588 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 31,931,130 3,060,588 0 8,761,793 13,870,472 147,556 59,463 -215,811 6,247,069 164,663,715 11,871,416 -14,699,419 2,145,025,881 1,234,001,836 250,490,831 983,511,005 124,376,912 8,683,200 30,053 241,799,623 24,103 6,802,347 1,567,482 204,490,500 28,915,191 15,165,981 40,898,196 12,801,319 78,245 0 9,194,307 0 1,203,257 2,835,476 85,792,921 8,583,777 366,984 46,390,639 22,183,895 2,071,637 983 47,734,525 247,771,712 50,066,614 50,086,592 -19,978 0 32,178,338 3,060,564 0 9,228,039 13,698,392 147,556 59,463 -217,912 6,202,236 164,005,565 16,187,577 -14,666,382 2,151,965,478 1,256,550,323 244,257,753 1,012,292,570 132,688,697 6,820,000 22,410 248,900,443 9,869 7,266,032 1,598,788 209,339,081 30,686,673 15,773,942 41,336,177 9,507,005 70,611 0 10,007,774 0 1,093,223 2,257,706 88,945,612 8,626,564 653,509 46,034,075 10,208,629 1,275,966 1,034 46,607,708 248,614,306 50,066,614 50,086,592 -19,978 0 29,988,516 3,060,564 0 7,240,857 13,672,486 147,556 59,463 -218,652 6,026,242 164,016,825 19,379,992 -14,837,641 2,175,995,714 1,254,050,135 245,092,638 1,008,957,497 124,069,803 23,235,000 31,134 241,116,008 5,870 7,259,044 1,584,041 201,436,668 30,830,385 15,547,876 41,504,446 8,820,834 91,445 0 9,825,899 0 942,738 2,297,304 87,331,420 8,695,007 734,549 45,970,989 23,478,123 1,137,939 750 45,142,226 253,543,679 50,975,776 50,995,754 -19,978 0 30,870,308 3,060,564 0 8,155,113 13,639,854 147,556 59,463 -218,484 6,026,242 164,016,823 22,428,007 -14,747,235 2,187,567,304 1,277,118,473 247,117,134 1,030,001,339 124,563,351 18,924,540 31,590 240,767,461 12,622 7,502,725 1,592,672 200,447,806 31,211,636 15,781,453 43,228,380 8,078,981 84,315 0 9,713,329 0 1,272,176 2,767,103 87,855,280 8,707,458 502,770 46,573,734 24,274,404 1,063,792 926 46,356,435 255,393,266 51,069,422 51,089,400 -19,978 0 30,633,005 3,115,863 0 7,694,515 13,810,829 147,555 59,463 -221,461 6,026,241 164,016,823 24,421,229 -14,747,213 2,213,059,217 1,300,846,893 252,743,452 1,048,103,441 111,170,448 26,250,000 24,059 248,943,502 21,974 7,425,018 1,614,327 206,870,822 33,011,361 16,292,407 44,986,372 8,336,071 80,676 0 10,135,903 0 1,415,881 2,195,453 92,719,866 8,743,158 630,553 46,905,228 27,734,960 1,879,264 1,302 45,281,086 256,943,050 51,219,422 51,239,400 -19,978 0 29,465,923 3,115,863 0 6,554,183 13,783,941 147,556 59,463 -221,325 6,026,242 163,866,822 27,138,098 -14,747,215 2,251,516,132 1,428,676,976 291,281,273 1,137,395,703 67,146,082 82,599,259 22,365 303,399,876 6,141,646 8,518,584 1,799,487 245,018,453 41,921,706 19,906,217 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 32,715,457 3,115,863 0 6,699,589 16,896,833 147,554 49,054 -268,916 6,075,480 163,967,882 3,713,120 19,852,669 2,504,799,726 1,425,013,262 300,483,046 1,124,530,216 68,085,510 62,734,915 22,219 289,625,909 7,124,665 7,966,364 1,737,459 233,223,727 39,573,694 18,930,000 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 34,111,228 3,115,863 0 8,098,561 16,893,557 147,554 49,054 -268,841 6,075,480 163,911,450 7,294,236 20,138,211 2,473,387,347 1,454,832,803 312,311,416 1,142,521,387 66,228,723 75,535,657 22,526 290,634,389 7,024,546 7,915,635 1,745,017 234,498,458 39,450,733 20,871,150 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 35,692,555 3,115,863 0 9,037,564 17,538,651 147,555 49,054 -271,613 6,075,481 181,625,831 11,427,901 -1,387,218 2,519,133,538 1,483,444,478 324,629,262 1,158,815,216 59,650,367 80,885,676 22,755 285,490,605 6,712,882 8,323,827 1,725,300 230,376,901 38,351,695 20,418,238 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 37,684,748 3,115,863 0 10,983,123 17,583,985 148,660 49,054 -271,417 6,075,480 181,987,388 14,892,245 -1,917,456 2,547,478,728 1,494,041,098 320,914,057 1,173,127,041 53,595,356 96,367,464 28,601 283,036,377 6,471,696 8,323,402 1,733,604 228,774,657 37,733,018 23,757,104 48,566,287 14,222,359 45,650 0 11,563,234 0 2,029,778 2,557,598 111,546,268 9,033,396 1,416,621 55,385,492 18,905,094 1,378,920 2,049 78,118,147 287,106,602 51,321,422 51,341,400 -19,978 0 38,333,775 3,115,863 0 11,708,451 17,573,138 148,661 49,054 -271,247 6,009,855 181,897,347 17,946,220 -2,392,162 2,592,703,495 1,518,506,630 323,056,637 1,195,449,993 55,978,065 92,275,833 18,104 283,286,028 6,125,011 7,768,198 1,725,891 230,290,475 37,376,453 25,647,508 48,353,879 13,205,320 41,435 3 11,661,815 0 2,392,010 3,342,372 115,263,001 9,076,522 1,395,380 52,518,411 25,559,119 1,666,565 1,349 61,964,698 289,669,887 51,761,422 51,781,400 -19,978 0 37,948,573 3,116,090 0 11,336,139 17,596,764 148,673 49,054 -271,826 5,973,679 193,693,831 21,354,579 -15,088,518 2,611,823,930 1,521,179,180 321,532,702 1,199,646,478 53,934,466 95,776,738 25,964 282,066,297 5,128,780 8,830,939 1,735,033 228,875,158 37,496,387 25,743,502 50,447,280 13,585,015 38,032 5 13,113,897 0 2,404,530 2,660,556 113,956,102 9,089,413 1,393,192 55,995,573 27,247,911 1,286,922 1,320 60,204,515 293,645,959 51,961,422 51,981,400 -19,978 0 38,758,872 3,116,090 0 12,358,264 17,550,916 171,272 49,054 -460,405 5,973,681 193,558,615 24,453,870 -15,086,820 2,623,796,350 1,524,314,752 318,297,096 1,206,017,656 51,437,206 106,693,235 26,464 273,017,922 2,889,587 8,949,580 1,715,509 223,479,522 35,983,724 27,397,429 50,493,636 17,220,428 35,067 9 13,285,318 0 2,101,384 2,858,375 113,504,514 9,134,345 1,189,854 53,801,696 8,772,430 1,301,215 1,035 59,947,071 296,643,815 52,461,422 52,481,400 -19,978 0 37,915,348 3,116,090 0 11,540,280 17,526,139 172,819 49,054 -460,019 5,970,985 193,558,614 27,795,251 -15,086,820 2,613,177,181 1,552,598,176 330,479,872 1,222,118,304 58,377,488 95,844,331 28,416 281,837,765 1,718,205 8,908,289 1,736,760 232,947,170 36,527,341 28,702,654 50,360,111 12,318,206 33,135 9 13,429,086 0 2,080,281 3,338,191 116,523,726 9,145,067 1,702,520 59,207,967 11,581,392 970,298 1,513 63,311,804 300,732,581 52,461,422 52,481,400 -19,978 0 38,752,527 3,116,090 0 12,137,853 17,503,826 172,817 49,054 -462,218 6,235,105 193,560,414 31,046,838 -15,088,620 2,662,124,720 1,600,994,470 327,103,767 1,273,890,703 59,924,624 82,409,037 27,729 307,859,151 2,727,923 9,624,475 1,793,345 254,539,655 39,173,753 31,448,443 51,564,799 16,058,339 30,440 0 13,893,817 0 1,771,083 2,811,720 126,809,855 9,158,449 1,909,407 61,700,813 20,099,851 1,445,351 1,839 65,115,692 303,921,035 52,461,422 52,481,400 -19,978 0 38,661,829 3,116,090 0 11,981,635 17,555,385 172,784 49,054 -462,256 6,249,137 193,592,448 34,293,832 -15,088,496 2,758,955,947 YÜKÜMLÜLÜKLER 1. 1.1 1.2 2. 3. 4. 5. 5.1 5.2 5.3 5.4 5.5 6. 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 23.3 23.31 23.32 23.33 23.34 23.35 23.36 23.37 23.38 23.4 23.5 23.6 TOPLAM MEVDUAT Vadesiz Vadeli REPO İŞLEMLERİNDEN SAĞLANAN FONLAR PARA PİYASALARINA BORÇLAR 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) 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 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 Kar Yedekleri Kar (Zarar) Geçmiş Yıllar Karı (Zararı) TOPLAM 13,035,635 25,193,843 4,643,080 -18,765,547 359,275,601 8,538,341 25,779,224 9,695,192 -18,188,899 436,321,837 7,676,002 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 -17,379,407 714,599,653 555,903,036 646,255,639 718,952,640 879,445,638 992,073,598 95,748,032 117,131,102 133,431,634 169,342,715 191,937,031 460,155,004 529,124,537 585,521,006 710,102,923 800,136,567 47,173,079 74,437,408 54,271,457 80,878,317 93,649,560 46,397 1,765,660 0 102,952 212,000 6,813 15,043 21,157 12,901 58,006 67,525,148 96,927,632 101,625,089 162,661,337 193,314,446 0 0 0 0 54,867 2,410,116 3,891,498 4,301,741 5,553,541 4,733,767 145,786 118,958 161,654 156,564 1,390,899 59,364,002 86,700,906 91,648,098 143,385,309 170,065,173 5,605,244 6,216,270 5,513,596 13,565,923 17,069,740 153,760 607,238 4,355,464 6,576,466 10,036,002 16,645,234 18,655,330 27,869,188 28,878,658 36,399,767 3,158,476 4,088,334 4,217,062 7,270,478 7,170,147 123,975 151,558 115,998 139,743 141,329 6 29 208 0 0 3,404,345 4,667,813 4,695,331 5,708,949 7,039,181 0 0 0 0 0 772,643 875,069 636,726 958,121 714,229 1,118,616 1,527,254 1,654,158 1,842,388 2,274,333 2,488,139 16,633,460 34,152,032 55,378,516 80,789,321 4,887,778 5,259,971 5,894,931 5,874,204 7,509,005 106,276 56,163 178,937 170,490 205,502 17,907,320 21,013,941 24,875,558 30,758,481 36,152,106 5,597,528 7,349,846 14,169,607 14,170,981 15,196,254 280,257 563,253 461,676 413,990 539,243 133 1,744 1,405 2,528 1,006 26,919,368 24,326,903 29,954,767 44,502,196 42,112,982 114,815,721 123,043,863 155,989,667 166,267,523 200,160,123 35,200,092 36,441,887 38,131,682 40,033,833 42,556,670 35,220,070 36,461,865 38,169,160 40,063,811 42,576,648 -19,978 -19,978 -37,478 -29,978 -19,978 0 0 0 0 0 19,127,718 13,127,497 25,667,487 15,585,319 28,166,740 3,121,682 3,121,730 3,084,282 3,084,282 3,088,566 0 0 0 0 0 7,880,326 986,718 12,827,140 3,188,749 11,286,394 1,327,247 1,751,328 2,507,649 2,130,556 6,740,833 120,519 121,217 121,772 145,842 147,306 0 0 0 0 0 6,677,944 7,146,504 7,126,644 7,035,890 6,903,641 57,374,455 73,427,779 87,801,143 106,271,601 124,879,063 20,298,360 17,129,854 21,371,990 21,166,082 21,509,031 -17,184,904 -17,083,154 -16,982,635 -16,789,312 -16,951,381 869,034,049 1,048,223,151 1,184,093,056 1,492,014,859 1,725,748,138 (*) 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 Ş ubeler 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. 2016 2016 2016 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 LIABILITIES 1. 1.1 1.2 2. 3. 4. 5. 5.1 5.2 5.3 5.4 5.5 6. 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 23.3 23.31 23.32 23.33 23.34 23.35 23.36 23.37 23.38 23.4 23.5 23.6 TOTAL DEPOSIT Demand Time FUNDS RECEIVED FROM REPO TRANSACTIONS PAYABLES TO MONEY MARKETS PAYABLES TO SECURITIES LENDING MARKETS LOANS RECEIVED Central Bank Domestic Banks Other Domestic Institutions Banks Abroad Other Institutions and Funds Abroad SUBORDINATED DEBT (1) 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 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 Profit Reserves Profit (Loss) Profit (Loss) for the Previous Year TOTAL
6. KATILIM BANKALARI B İLANÇOSU (Tek Düzen Hesap Planına Göre) Bin TL PARTICIPATION BANKS' BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 VARLIKLAR 2016 2016 2016 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 72,334 93,311 12,931 0 0 0 377,124 377,124 0 82,455 115,973 36,609 0 0 0 282,281 282,281 0 129,419 90,362 61,574 0 0 10,088 1,108,192 1,108,192 0 118,396 118,136 70,426 0 0 99,804 1,521,820 1,521,820 0 171,869 123,183 1,059 0 0 459,604 2,834,911 2,834,911 0 225,099 152,602 8,501 0 0 678,268 3,275,555 3,275,555 0 319,796 192,816 2,413 0 0 2,057,964 2,070,705 2,070,705 0 474,085 282,305 2,274 0 0 1,976,468 1,797,784 1,797,784 0 611,703 677,924 1,034 0 0 516,524 2,402,602 2,401,064 1,538 628,786 680,640 84,043 0 0 1,369,726 3,400,210 3,393,467 6,743 773,600 1,709,985 574,024 0 0 515,937 2,550,490 2,537,148 13,342 786,172 1,475,588 1,146,970 0 0 849,141 3,372,043 3,372,043 0 1 596,829 1,215,761 616,503 0 0 578,066 2,502,638 2,502,638 0 2 650,664 1,116,945 506,920 0 0 654,493 2,113,442 2,113,442 0 3 569,492 1,105,062 561,878 0 0 574,860 2,255,222 2,255,222 0 4 568,845 1,342,772 1,031,518 0 0 489,661 2,666,169 2,666,169 0 5 632,271 1,922,000 2,033,715 0 0 588,200 2,754,544 2,754,544 0 6 716,973 1,151,046 1,414,691 0 0 1,202,356 3,060,896 3,060,896 0 7 648,637 2,119,868 1,726,239 0 0 800,952 2,483,399 2,483,399 0 8 795,566 1,762,593 1,824,770 0 0 558,918 2,792,127 2,792,127 0 9 743,590 1,938,530 1,731,005 0 0 527,747 2,700,317 2,700,317 0 10 832,250 1,581,588 1,529,713 0 0 662,070 3,349,782 3,349,782 0 1(*) 717,080 1,467,431 1,209,267 0 0 846,322 2,342,541 2,342,541 0 2(*) 683,519 1,086,362 1,123,212 0 0 620,616 2,597,473 2,597,473 0 3(*) 591,076 798,066 1,631,494 0 0 652,813 2,683,379 2,683,379 0 4(*) 656,295 789,879 1,339,846 0 0 281,625 1,742,888 1,742,888 0 5(*) 628,783 1,470,224 2,143,298 0 0 435,607 2,150,692 2,150,692 0 1,015,503 295,334 720,169 0 19,281 1,585,272 361,601 1,223,671 0 5,300 1,154,812 966,637 188,175 0 9,174 1,978,289 1,474,019 504,270 0 16,401 1,496,836 1,010,854 485,982 0 656,280 6,455,719 119,253 311,403 -192,150 814,616 436,095 146,897 60,375 0 147,498 28,920 7,396 51,845 1,723 534 6,242 21,202 58,999 0 9,242,922 129,371 368,525 -239,154 797,464 650,606 254,638 99,247 0 177,585 39,690 23,681 32,935 2,535 681 20,770 28,809 48,043 0 13,828,649 230,924 518,634 -287,710 810,312 788,413 250,399 148,232 0 248,644 67,194 61,395 10,366 2,267 3,684 15,543 160,066 50,501 0 17,442,361 377,947 837,253 -459,306 569,103 674,889 1,597,695 204,619 0 423,625 0 99,039 12,781 2,589 918 21,825 143,623 142,275 0 23,616,324 379,434 1,182,202 -802,768 323,730 680,272 1,027,406 242,237 364,910 531,491 0 130,896 19,415 2,748 9,406 128,602 239,628 251,395 0 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 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 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 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 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 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 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 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 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 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 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 5,731,861 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 5,469,191 3,733,917 1,735,274 0 0 7,353,164 215,070 76,852,329 1,992,556 5,728,316 -3,735,760 3,969,827 12,737,041 2,757,437 645,049 1,502,800 2,035,954 0 48,821 160,922 10,411 5,095 137,764 1,473,170 520,220 0 3,254,252 1,967,557 1,286,695 0 0 7,807,466 180,925 73,706,323 1,128,342 2,741,048 -1,612,706 3,920,705 12,945,965 3,235,562 350,181 1,502,800 1,857,902 0 46,779 160,858 9,541 3,046 103,254 534,149 199,176 0 4,543,276 2,903,012 1,640,264 0 0 7,695,416 193,779 74,021,508 1,107,062 2,828,182 -1,721,120 3,879,624 11,930,370 2,853,987 399,632 1,502,800 1,859,018 0 83,185 146,052 9,529 3,003 128,496 1,755,122 213,330 0 4,964,124 2,266,850 2,697,274 0 0 7,850,893 144,939 73,836,520 1,192,147 2,996,785 -1,804,638 3,869,227 12,159,357 2,991,048 394,632 1,137,195 1,870,315 0 80,702 168,581 8,829 2,856 118,627 1,113,125 215,485 0 4,452,085 2,570,454 1,881,631 0 0 8,096,681 207,923 74,119,217 1,237,301 3,153,149 -1,915,848 3,905,162 12,460,254 3,339,834 394,782 1,137,196 1,876,043 0 78,477 168,507 8,421 3,623 97,215 1,454,721 227,555 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 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 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 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 TOP LAM 9,947,798 13,656,867 19,240,210 25,636,561 33,691,636 43,232,128 56,050,001 (*) 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 69,980,673 95,887,863 103,868,515 119,708,785 132,782,825 119,179,829 122,153,440 120,833,342 121,147,091 125,138,309 125,432,783 118,726,321 120,059,159 119,759,784 121,220,393 136,354,392 133,816,991 136,220,695 135,907,546 1. 2. 3. 4. 5. 6. 7. 7.1 7.2 7.3 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 Bloke Elektronik Para Fonları BANKALAR Yurt İçi Yurt Dışı PARA PİYASALARINDAN ALACAKLAR GERİ SATIM VAADİ İLE ALIM İŞLEMLERİNDEN ALACAKLAR GERÇEĞE UYGUN DEĞ.FARKI K/Z YANSITILAN VE SAT.HAZIR MD(Net) TÜREV FİNANSAL VARLIKLAR (2) 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) İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL EDİLEN ORT.(Net) 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 2017 2017 2017 2017 7,640,300 6,476,016 1,164,284 0 0 10,999,958 198,380 83,036,326 1,347,176 3,833,253 -2,486,077 4,069,401 14,312,288 4,401,589 428,985 1,248,224 2,259,772 0 67,134 206,797 7,832 3,962 644,371 1,176,089 178,345 0 6(*) 683,901 1,250,333 2,025,070 0 0 471,517 1,959,817 1,959,817 0 0 7,886,580 6,098,116 1,788,464 0 0 11,763,802 164,854 85,477,441 1,302,796 3,729,206 -2,426,410 4,060,272 14,796,305 4,191,162 432,735 1,248,224 2,296,165 0 62,911 209,372 7,991 2,869 628,866 1,543,150 223,599 0 7(*) 672,469 1,478,353 1,813,008 0 0 1,016,737 1,798,502 1,798,502 0 0 6,381,776 4,789,951 1,591,825 0 0 11,686,120 178,607 88,410,066 1,309,118 3,878,396 -2,569,278 4,099,099 15,339,671 4,366,576 432,735 1,248,224 2,292,828 0 62,365 207,224 7,754 2,416 454,009 1,542,428 224,215 0 8(*) 676,210 1,331,169 1,843,074 0 0 457,615 1,949,348 1,949,348 0 0 5,957,669 4,122,493 1,835,176 0 0 11,057,168 179,034 90,754,392 1,249,341 3,854,209 -2,604,868 4,122,255 15,280,148 3,970,900 432,735 1,141,396 2,336,422 0 165,178 212,503 7,397 2,345 495,028 617,106 236,203 0 9(*) 621,391 1,342,387 2,066,746 0 0 243,594 1,550,995 1,543,373 7,622 0 7,054,255 5,486,852 1,567,403 0 0 11,094,568 299,621 92,638,119 1,185,439 3,719,182 -2,533,743 4,182,147 15,816,155 4,232,458 432,785 1,141,396 2,428,545 0 164,948 168,689 8,092 2,210 430,218 528,729 240,085 0 10(**) 677,648 1,458,983 3,054,635 0 0 705,015 1,404,649 1,404,649 0 0 5,635,205 4,576,951 1,058,254 0 0 11,749,186 332,776 95,883,566 1,108,552 3,760,580 -2,652,028 4,393,669 16,735,580 5,150,767 432,782 1,153,896 2,433,721 0 179,500 177,168 8,092 2,047 423,681 1,084,325 242,347 0 139,055,534 142,689,729 145,024,297 144,474,635 147,873,571 154,427,785 ASSETS 1. 2. 3. 4. 5. 6. 7. 7.1 7.2 7.3 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 Blocked Electronic Money Funds 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 TO TAL (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 2014 2015 2016 2016 YÜKÜMLÜLÜKLER 1. TOPLANAN FONLAR 1.1 8,478,135 11,223,641 14,762,224 Özel Cari Hesaplar 1,961,841 2,433,628 2,786,321 1.2 Katılma Hesapları 6,516,294 8,790,013 11,975,903 2. PARA PİYASALARINA BORÇLAR 3. GERİ ALIM VAADİ İLE SATIM İŞLEMLERİNDEN SAĞLANAN FONLAR 0 0 18,890,304 0 26,595,558 3,423,587 5,041,106 15,466,717 21,554,452 0 33,444,408 39,672,102 6,487,765 10,174,662 26,956,643 0 48,949,304 10,728,321 29,497,440 0 62,947,164 15,221,000 38,220,983 0 47,726,164 0 0 66,465,953 16,239,926 50,226,027 0 75,359,639 20,261,440 55,098,199 0 84,450,169 24,332,421 60,117,748 0 2016 2016 2016 2016 2016 2016 2016 2016 2016 1 2 3 4 5 6 7 8 9 75,642,947 75,314,863 74,013,127 74,836,249 76,330,049 75,966,272 74,160,074 72,645,972 73,780,235 19,813,815 55,829,132 0 20,111,373 55,203,490 0 20,106,124 53,907,003 0 20,579,028 54,257,221 0 20,594,985 55,735,064 0 20,936,262 55,030,010 0 19,929,654 54,230,420 0 19,614,958 53,031,014 0 2017 10 19,494,199 54,286,036 0 74,878,152 20,271,167 54,606,985 0 2017 2017 2017 2017 2017 2017 2017 2017 2017 1(*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(*) 9(*) 87,461,481 86,036,918 88,861,867 90,597,203 91,838,718 93,916,947 96,457,116 96,968,911 99,527,363 24,216,974 63,244,507 0 24,026,656 62,010,262 0 25,551,787 63,310,080 0 26,686,141 63,911,062 0 27,509,324 64,329,394 0 27,516,775 66,400,172 0 27,787,727 68,669,389 0 27,888,149 69,080,762 0 LIABILITIES 10(**) 29,020,876 70,506,487 0 102,901,610 1. 29,359,875 1.1 73,541,735 1.2 0 2. - - - - - - - - 1,854,166 1,779,526 2,501,325 2,433,300 2,366,588 2,397,845 2,435,076 3,127,119 3,066,078 3,262,881 3,249,778 3,549,735 2,606,827 3,076,560 0 285,000 515,000 610,000 608,180 511,771 594,211 866,241 1,208,059 1,269,032 3. 4. KULLANILAN KREDİLER 81,818 211,530 743,282 1,011,975 207,760 1,271,180 4,987,110 6,756,280 14,273,105 17,852,573 21,617,744 25,429,445 22,296,185 23,238,565 23,928,440 23,888,239 25,364,142 24,845,170 23,006,839 22,894,428 22,591,888 22,290,271 27,493,533 26,083,738 25,475,612 24,269,867 25,096,599 25,682,543 25,506,459 26,099,481 26,088,548 27,704,794 4. 4.1 TC Merkez Bankası 0 0 0 0 0 0 278,989 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100,000 158,000 158,000 158,000 263,000 263,000 158,000 263,000 263,000 263,000 4.1 4.2 Yurtiçi Bankalar 0 0 8,735 0 0 45,096 24,626 48,365 140,883 128,171 1,439,191 1,625,859 1,646,816 1,929,074 3,026,076 3,050,340 3,351,877 3,081,285 1,202,810 1,194,946 1,201,664 1,306,172 1,793,972 1,731,758 1,724,888 1,831,739 1,739,516 1,598,334 1,776,605 2,037,169 1,459,210 1,666,313 4.2 4.3 Yurtiçi Diğer Kuruluşlar 4.4 Yurtdışı Bankalar FUNDS RAISED Private Current Accounts Participation Accounts PAYABLES TO MONEY MARKETS FUNDS RECEIVED FROM REPURCHASE TRANSACTIONS LOANS RECEIVED Central Bank Domestic Banks 616 0 0 0 0 0 0 379,925 2,029,775 5,616,834 8,328,074 11,017,057 8,373,810 8,304,764 8,142,139 8,288,781 8,667,503 8,589,108 8,929,913 8,802,111 9,009,544 8,527,592 11,822,109 11,299,324 11,390,114 11,301,568 11,442,393 11,797,244 11,990,076 12,129,550 12,856,124 13,689,261 4.3 Other Institutions 81,202 211,530 734,547 1,011,975 207,760 1,226,084 4,683,494 6,327,989 12,102,446 12,107,568 11,850,479 12,786,529 12,275,559 13,004,727 12,760,225 12,549,118 13,344,762 13,174,777 12,874,116 12,897,371 12,380,680 12,456,507 13,777,452 12,894,656 12,202,610 10,978,560 11,651,690 12,023,965 11,581,778 11,669,762 11,510,214 12,086,220 4.4 Banks Abroad 4.5 Yurtdışı Diğer Kuruluşlar 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.5 Other Institutions Abroad 5. SERMAYE BENZERİ BORÇLAR (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. SUBORDINATED DEBT (1) 6. KARŞILIKLAR 75,065 149,164 297,194 446,670 575,497 703,832 950,109 1,068,880 1,368,054 1,480,624 2,092,223 1,546,093 1,926,173 1,980,749 2,030,589 1,873,601 1,764,850 1,789,512 1,465,975 1,493,794 1,520,062 1,534,182 1,556,100 1,443,805 1,506,102 1,549,074 1,571,208 1,634,871 1,676,195 1,728,392 1,743,524 1,841,788 6. 30,006 67,039 21,838 122,390 87,995 495,515 644,770 487,580 529,008 511,990 393,828 392,145 415,602 422,381 317,981 370,446 420,037 669,488 543,860 548,731 564,865 522,519 550,178 555,083 595,751 445,286 490,483 7. 4,682 12,632 21,225 231 4 1 673,782 246,481 309,644 464,958 401,991 104,998 514,235 510,106 499,608 499,690 510,698 504,960 519,415 513,882 522,449 103,220 201 50,313 50,733 51,108 50,172 50,606 51,064 0 0 0 8. 65,501 91,150 137,538 205,995 141,634 146,134 207,489 215,234 288,133 279,583 349,414 410,378 448,357 481,522 444,422 473,247 482,565 387,972 455,363 470,896 469,104 480,782 533,297 543,234 552,583 566,424 530,768 446,885 557,932 601,325 641,902 697,858 9. 7. TÜREV FİNANSAL YÜKÜMLÜLÜKLER (5) 8. KİRALAMA İŞLEMLERİNDEN BORÇLAR (NET) 9. KAR PAYI VE GİDER REESKONTLARI (5)(6) 10. KREDİ VE DİĞER ALACAKLAR DEĞERLEME 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 10. 11. İTHALAT TRANSFER EMİRLERİ 14,741 23,065 19,345 12,895 14,661 17,956 66,242 27,282 24,399 17,888 18,131 9,392 23,285 49,926 17,712 22,165 32,620 23,353 27,374 26,767 13,163 8,056 21,032 17,157 26,739 17,046 14,183 17,227 29,489 5,169 28,853 12,683 11. PROVISIONS FINANCIAL DERIVATIVE LIABILITIES (5) PAYABLES FROM LEASING TRANSACTIONS (NET) DIVIDEND AND EXPENSE REDISCOUNTS (5) (6) LOANS AND OTHER RECEIVABLES REVALUATION FUND IMPORT TRANSFER ORDERS 12. ÖDENECEK VERGİ, RESİM, HARÇ VE PRİMLER 25,551 36,130 44,316 68,012 74,808 79,056 105,377 113,539 128,564 131,117 153,090 155,996 153,995 132,599 147,852 142,265 136,483 142,041 121,837 130,121 126,968 131,938 173,065 147,563 156,088 152,777 158,572 164,653 157,542 159,670 158,553 170,972 12. 13. İHRAÇ EDİLEN MENKUL KIYMETLER (NET) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13. DEBT SECURITIES ISSUED (NET) 14. ERTELENMİŞ VERGİ PASİFİ HESABI 0 0 0 1,250 0 0 0 0 0 14,861 727 0 0 775 187 549 0 1,604 0 776 148 0 0 0 0 0 0 0 0 0 0 0 14. DEFERRED TAXES 181,466 289,645 438,590 452,328 583,900 662,316 906,550 1,405,382 1,627,519 1,654,942 1,659,661 1,318,914 1,604,582 1,629,225 1,772,649 1,535,192 1,796,046 1,723,956 1,327,063 1,402,156 1,444,216 1,455,951 1,534,597 1,287,485 1,626,470 1,595,748 1,680,298 1,935,697 1,992,873 1,294,831 1,433,017 1,527,590 15. MISCELLANEOUS PAYABLES 73,526 55,199 408,155 368,206 594,383 868,274 983,904 1,948,847 1,570,087 1,341,383 1,798,547 1,311,962 845,211 2,300,244 1,682,952 836,156 1,821,040 2,679,244 847,579 2,749,292 2,118,509 2,581,361 1,643,968 2,131,044 1,746,951 880,602 1,751,098 2,508,551 2,591,083 678,458 920,122 1,906,574 16. TRANSITORY LIABILITY ACCOUNTS 1,843 3,777 4,322 9,768 7,489 13,776 16,115 25,347 34,645 54,067 64,810 476,208 82,261 103,407 73,727 57,994 87,100 71,270 26,669 42,571 32,834 104,195 315,246 285,358 260,616 227,648 235,539 255,852 257,909 195,098 200,213 342,956 17. 15. MUHTELİF BORÇLAR 16. ALACAKLI GEÇİCİ HESAPLAR 17. ÖDEME EMİRLERİ 18. DİĞER YÜKÜMLÜLÜKLER (4) 0 0 909 440,907 473,945 538,554 1,218,586 1,821,453 2,507,630 2,631,034 2,612,030 3,060,379 2,184,468 2,054,595 1,803,017 1,923,608 1,707,473 1,926,141 2,016,489 2,588,462 2,850,709 2,767,789 3,436,519 3,312,779 3,139,199 2,900,379 2,921,269 2,779,064 2,278,280 2,283,586 2,358,366 2,330,647 18. 19. ÖZKAYNAKLAR 945,470 1,560,934 2,363,110 3,728,020 4,421,997 5,456,635 6,195,597 7,380,808 8,832,379 9,611,991 10,583,944 11,430,828 10,603,970 11,430,003 11,470,222 11,537,205 11,647,017 11,692,809 11,079,487 11,232,328 11,312,228 11,387,903 11,515,870 11,648,744 11,754,010 11,924,805 12,076,411 12,234,883 12,319,064 12,997,724 13,119,765 13,230,798 19. 19.1 Ödenmiş Sermaye 816,252 939,048 1,121,547 2,469,500 2,739,000 3,089,000 3,189,000 4,550,000 5,275,000 6,687,005 7,602,322 7,839,322 7,600,422 8,405,422 8,407,322 8,667,318 8,739,322 8,739,322 7,839,322 7,839,322 7,839,322 7,839,322 7,839,322 7,839,322 8,149,322 8,149,322 8,149,322 8,149,322 8,149,322 8,652,322 8,652,322 19.11 Sermaye (Nominal) 850,845 945,641 1,121,547 2,469,500 2,739,000 3,089,000 3,189,000 4,675,000 5,635,000 6,687,005 7,602,322 7,839,322 7,600,422 8,405,422 8,407,322 8,667,318 8,739,322 8,739,322 7,839,322 7,839,322 7,839,322 7,839,322 7,839,322 7,839,322 8,149,322 8,149,322 8,149,322 8,149,322 8,149,322 8,652,322 8,652,322 8,652,322 19.1 8,652,322 19.11 19.12 (-) Sermaye Taahhütleri (Ödenmemiş Sermaye) -34,593 -6,593 0 0 0 0 0 -125,000 -360,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.12 19.2 Sermaye Yedekleri 146,683 295,644 343,302 204,115 82,226 111,283 71,531 208,927 168,590 304,764 482,821 271,715 466,391 466,349 554,363 639,856 616,902 626,285 335,232 376,022 363,043 354,021 293,927 335,640 174,246 214,398 220,762 224,001 219,054 230,940 226,312 19.21 Hisse Senedi İhraç Primleri 0 150,000 331,646 184,953 26,557 26,557 26,557 26,555 26,557 26,557 26,240 22,933 26,240 26,240 26,240 26,240 26,240 26,240 22,933 22,933 22,933 22,933 22,933 22,933 22,933 22,933 22,933 22,933 22,933 22,933 22,933 22,933 19.21 19.22 Hisse Senedi İptal Karları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.22 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 19.26 Satış Ama.Elde Tut.ve Durd.Faal.İliş.Duran Var.Bir.Değ.Farkları (1) 19.27 Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları/Kayıpları 19.28 Diğer Sermaye Yedekleri 19.3 Kar Yedekleri 19.4 Kar (Zarar) 19.5 Geçmiş Yıllar Karı (Zararı) TO P L AM 169,711 19.2 TAXES, DUTIES, CHARGES AND PREMIUM PAYABLE PAYMENT ORDERS OTHER LIABILITIES (4) SHAREHOLDERS' EQUITY Paid-up Capital Capital (-)Unpaid Capital Capital Reserves Premium Issues of Shares Cancellation Profits of Shares 0 0 0 0 25,975 30,124 -18,033 29,154 -49,443 41,123 -40,041 -79,742 -58,889 -58,576 31,848 69,759 47,682 60,439 13,312 54,455 41,828 33,159 -66,735 -24,613 -49,555 -9,285 -2,508 1,145 -3,389 8,911 4,697 -51,491 19.23 Securities Revaluation Differences (2) 1,058 20 11,656 19,162 29,694 54,602 63,007 153,218 218,534 281,275 529,485 363,567 532,580 532,225 534,692 582,168 581,809 578,951 334,192 333,839 333,487 333,134 372,772 372,363 239,798 239,384 238,971 238,557 238,144 237,730 237,316 236,903 19.24 Revaluation Differences for Tangible and Intangible Fixed Assets (3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.26 145,625 145,624 0 0 0 0 0 0 -27,058 -44,191 0 -3,950 -677 -677 -2,577 -2,471 -2,989 -3,505 -3,950 -3,950 -3,950 -3,950 -3,950 -3,950 -7,837 -7,541 -7,541 -7,541 -7,541 -7,541 -7,541 -7,541 19.27 - - - - - - - - - Acc.Rev.Diff.From Fix.Ass.Relat. To Discontinued Op.and Held For Sale (1) Defined Benefit Plans Re-Measurement Gains / Losses -31,093 -32,863 -32,863 -35,840 -35,840 -35,840 -35,840 -31,255 -31,255 -31,255 -31,255 -31,093 -31,093 -31,093 -31,093 -31,093 -31,093 -31,093 -31,093 -31,093 76,299 371,575 407,448 892,907 1,497,275 2,129,575 1,701,054 2,334,901 2,466,893 3,070,866 2,149,412 3,070,866 3,070,866 3,618,263 3,751,361 3,751,361 3,751,361 2,149,439 2,149,439 2,149,439 2,149,439 2,149,412 2,149,412 2,960,802 2,960,802 2,960,802 2,982,096 2,991,788 2,991,787 2,991,787 2,991,788 19.3 Profit Reserves 244,522 399,993 526,683 646,583 707,517 758,742 804,125 916,533 1,046,746 64,156 391,295 1,082,449 25,368 -7,195 80,118 121,899 212,596 248,902 667,998 780,824 873,351 957,695 63,260 153,808 328,513 458,742 603,570 758,390 856,102 1,019,463 1,145,719 1,312,938 19.4 Profit (Loss) -327,966 -150,050 3 374 347 335 1,366 4,294 7,142 89,173 -963,360 87,930 -559,077 -505,439 -1,189,844 -1,643,229 -1,673,164 -1,673,061 87,496 86,721 87,073 87,426 1,169,949 1,170,562 141,127 141,541 141,955 121,074 102,798 103,212 103,625 9,947,798 13,656,867 19,240,210 25,636,561 33,691,636 43,232,128 56,050,001 69,980,673 95,887,863 103,868,514 119,708,785 132,782,830 119,179,829 122,153,440 120,831,572 121,147,091 125,138,309 125,432,783 118,726,321 120,059,159 119,759,784 121,220,395 136,354,393 133,816,994 136,220,697 135,907,546 139,055,534 142,689,729 145,024,298 144,474,635 147,873,571 (*) 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". -31,093 19.28 Bonus Shares of Participations and Subsidiaries -32,863 65,979 104,039 19.5 154,427,785 Other Capital Reserves Profit (Loss) for the Previous Year TO TAL
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 421 542 640 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 1 2 3 4 5 6 7 8 9 10 1(*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(*) 9(*) 10(**) VARLIKLAR 1. KASA 2. EFEKTİF DEPOSU 3. YOLDAKİ PARALAR 4. SATIN ALINAN BANKA ÇEKLERİ 5. VADESİ GELMİŞ MENKUL DEĞERLER 6. Ara.15 7. T.C.MERKEZ BANKASI 7.1 Vadesiz Serbest Hesap 7.2 Vadeli Serbest ve Serbest Olmayan Hesap (2) 7.3 Bloke Elektronik Para Fonları 8. BANKALAR 8.1 Yurt İçi 8.2 Yurt Dışı 9. PARA PİYASALARINDAN ALACAKLAR 10. KATILIM BANKALARI 11. GERÇEĞE UYGUN DEĞ. FARKI K/Z YANS ITILAN VE S AT. HAZIR MD(1)(3) 11.1 Bilgi için: Repoya tabi menkul değerler 12. TERS REPO İŞLEMLERİNDEN ALACAKLAR 13. TÜREV FİNANSAL VARLIKLAR (5) 646 673 0 550 5 0 918 14 0 0 901 1,068 36 0 0 676 11 0 0 1,777 1,170 1,980 28,687 0 0 2,110 13,827 4 0 0 2,203 2,187 34 0 0 1,936 4,582 13 0 0 2,044 7,637 16 0 0 1,626 3,797 18 0 0 2,369 5,391 12 0 0 2,108 13,607 10 0 0 2,390 7,770 64 0 0 3,201 7,899 72 0 139 2,031 5,065 21 0 0 2,439 4,015 15 0 0 2,854 4,815 13 0 0 2,644 11,553 416 0 0 2,080 10,409 70 0 0 3,498 18,413 63 0 0 2,800 7,126 0 0 0 5,294 14,617 2 0 0 3,506 10,153 3 0 0 2,241 0 0 0 2,945 10,672 14,736 5,749 0 0 2,397 12,564 256 0 0 1,675 14,065 343 0 177 2,924 11,101 0 0 0 1,927 26,836 0 0 0 2,204 20,875 2. 1 0 0 0 0 ASSETS 3,156 1. 0 CASH IN TRANSIT CHECKS PURCHASED 0 5. SECURITIES DUE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6. 21,957 20,470 70,713 137,903 151,790 392,404 635,006 320,457 220,993 361,078 1,073,962 599,903 371,143 462,595 317,278 386,276 276,747 397,133 908,190 835,579 820,317 1,005,863 1,030,441 536,606 929,734 690,820 1,008,898 640,383 780,269 1,205,126 1,102,508 7. 9,932 21,844 20,216 49,450 19,204 131,279 247,285 608,658 301,734 218,816 274,144 584,312 497,754 253,995 344,200 215,824 293,574 184,355 301,189 419,037 333,780 257,972 394,545 254,064 179,196 179,550 245,904 268,440 457,368 302,752 311,618 302,113 7.1 161 113 254 21,263 118,699 20,511 145,119 26,348 18,723 2,177 86,934 489,650 102,149 117,148 118,395 101,454 92,702 92,392 95,944 489,153 501,799 562,345 611,318 776,377 357,410 750,184 444,916 740,458 183,015 477,517 893,508 800,395 7.2 0 0 0 0 0 7.3 1,554,957 1,878,263 2,228,271 2,460,728 3,080,252 5,076,146 6,694,806 8,039,574 9,233,420 11,297,591 13,179,915 17,105,105 14,693,802 16,045,311 14,728,205 14,267,452 14,106,752 15,688,472 16,023,955 14,737,747 15,845,676 15,754,831 17,261,156 17,691,433 17,750,166 16,407,059 15,826,728 16,277,173 13,925,896 14,263,293 15,131,900 1,155,734 1,303,612 2,004,232 1,941,498 2,238,659 4,515,456 6,489,008 7,427,877 8,942,065 11,147,924 12,882,450 15,268,411 14,057,376 14,311,713 13,725,040 13,241,405 13,168,677 14,119,705 13,650,175 13,198,597 14,792,110 13,892,498 15,374,873 15,985,867 16,316,421 15,649,127 14,457,154 15,256,100 13,118,178 13,494,625 13,936,862 16,181,073 8. 13,929,608 8.1 399,223 574,651 224,039 519,230 841,593 560,690 205,798 611,697 291,355 149,667 297,465 1,836,694 636,426 1,733,598 1,003,165 1,026,047 938,075 1,568,767 2,373,780 1,539,150 1,053,566 1,862,333 1,886,283 1,705,566 1,433,745 757,932 1,369,574 1,021,073 807,718 768,668 1,195,038 2,251,465 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 1,419,600 1,769,848 1,988,641 1,475,003 1,702,900 921,310 634,154 304,610 1,136,047 1,087,714 668,268 971,064 925,065 1,957,200 1,936,010 9. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10. 1,686,598 1,360,316 2,273,068 1,915,643 2,517,876 3,110,417 4,325,551 5,453,151 4,308,710 4,475,472 4,203,524 4,479,634 4,338,765 4,561,618 4,494,005 4,394,622 4,375,976 4,771,387 4,047,217 4,082,405 4,445,562 4,945,887 4,340,820 4,385,630 4,480,504 4,499,709 4,671,457 4,706,836 4,758,910 4,908,808 5,091,935 4,965,768 11. 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 2,339,373 1,836,489 1,890,637 2,029,029 2,640,304 2,227,177 2,153,787 974,892 1,782,867 2,134,943 1,166,699 1,725,248 2,298,398 1,250,784 4,347 7,467 9,518 8,030 7,934 1,406,992 11.1 33,635 8,127 149,875 177,442 392,775 58,095 86,653 174,185 164,249 149,538 55,186 40,884 32,183 101,176 218,828 74,870 38,765 193,447 161,201 50,945 75,119 39,643 32,572 41,014 34,126 41,160 49,806 12. 37,596 97,306 81,620 121,400 201,656 319,263 971,450 402,559 457,688 363,067 299,168 348,579 428,673 434,135 317,120 361,700 447,364 1,312,405 985,393 898,966 733,645 581,890 460,139 440,668 426,318 449,932 704,726 13. 14. KREDİLER 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 88,774,641 91,183,312 92,306,694 95,193,001 100,424,615 114,003,887 108,701,455 110,031,699 111,146,648 114,684,537 117,856,263 124,245,757 127,362,516 131,401,832 138,687,124 14. TASFİYE OLUNACAK ALACAKLAR (NET) 10,408 9,197 10,658 16,898 81,886 65,827 83,147 78,828 138,107 172,839 127,904 241,748 132,926 132,224 131,679 126,641 128,226 132,428 133,733 246,387 245,711 238,638 260,458 263,804 263,335 258,100 258,475 231,380 259,047 289,803 282,877 282,576 15. 15.1 Tasfiye Olunacak Alacaklar 156,846 184,166 161,831 203,215 328,779 339,424 347,544 298,680 419,973 481,454 479,479 600,535 486,762 487,405 482,172 473,989 470,270 478,586 480,277 595,030 596,622 593,275 622,455 629,123 640,287 636,088 644,675 643,190 681,708 716,494 726,028 728,133 15.1 15.2 (-) Krediler Özel Karşılıkları -146,438 -174,969 -151,173 -186,317 -246,893 -273,597 -264,397 -219,852 -281,866 -308,615 -351,575 -358,787 -353,836 -355,181 -350,493 -347,348 -342,044 -346,158 -346,544 -348,643 -350,911 -354,637 -361,997 -365,319 -376,952 -377,988 -386,200 -411,810 -422,661 -426,691 -443,151 -445,557 15.2 16. KİRALAMA İŞLEMLERİNDEN ALACAKLAR (Net) 301,952 335,185 281,790 241,781 153,768 83,261 32,747 34,173 54,554 49,606 41,509 21,525 32,228 22,433 20,526 19,405 20,480 20,897 19,251 19,065 18,122 17,525 26,583 43,370 54,619 63,670 65,956 69,766 68,343 67,494 78,544 86,348 16. 17. ZORUNLU KARŞILIKLAR 66,488 87,321 124,740 158,509 129,169 228,308 398,921 631,974 987,528 1,082,361 1,592,788 1,510,850 1,306,789 1,538,065 1,586,546 1,641,476 1,740,584 1,758,474 1,816,663 1,710,572 1,658,517 1,603,146 1,762,029 1,742,273 1,830,958 1,616,444 1,729,820 2,007,400 1,826,570 2,020,569 2,104,023 2,082,375 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 1,226,034 1,295,907 1,301,570 1,300,784 1,408,422 1,669,255 1,604,619 1,574,916 1,685,977 1,755,482 1,622,783 1,643,266 1,694,666 1,737,057 2,017,089 18. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 19. 18. KREDİ VE DİĞER FAİZ GELİR TAHAKKUK VE REESKONTLARI 19. KANUNİ YEDEK AKÇE. KAR. DEVLET TAHVİLİ 20. İŞ TİRAKLER, BAĞLI VE BİRLİKTE KONTROL EDİLEN ORTAKLIKLAR 286,191 252,853 362,907 364,139 448,011 446,810 503,975 519,253 613,177 590,688 456,392 679,630 454,785 521,153 535,245 552,501 554,213 598,121 632,740 626,839 655,151 674,072 685,483 671,204 671,326 686,770 685,165 710,555 738,345 737,825 756,687 806,996 20. 309,766 215,972 217,460 369,311 740,972 1,217,680 666,485 319,275 497,904 483,727 1,446,313 1,502,817 1,355,859 1,224,480 1,215,384 1,212,371 1,220,583 1,217,861 1,417,441 1,276,444 1,272,394 1,281,229 1,497,767 1,535,579 1,561,644 1,561,432 1,614,298 1,649,226 1,652,416 1,645,618 1,686,860 1,912,225 21. 0 1,000 2,084 0 269,094 181,543 192,099 25,870 142,765 199,848 1,001,670 218,395 1,013,911 843,493 1,037,760 1,037,572 912,800 882,593 1,061,154 932,175 1,000,994 904,870 1,130,135 1,161,172 417,699 1,160,865 1,142,402 675,902 1,194,127 995,633 918,920 183,710 193,635 190,913 194,468 218,808 231,357 228,818 277,556 594,554 775,007 976,381 1,220,834 1,003,718 1,040,808 1,029,632 1,031,915 1,029,960 1,052,629 1,050,216 1,179,173 1,202,898 1,203,737 1,216,924 1,213,242 1,209,812 1,211,650 1,197,521 1,207,671 1,214,534 1,215,841 1,217,272 21. VADEYE KADAR ELDE TUTULACAK MENKUL DEĞERLER Bilgi için: Repoya tabi menkul değerler 22. SABİT DEĞERLER (NET) (4) 1,362,891 21.1 1,068,613 22. 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 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 98,921 131,102 185,235 171,683 267,123 214,519 663,697 262,627 323,146 371,159 319,021 359,944 450,068 449,237 518,870 569,295 569,348 663,855 628,951 684,136 626,497 559,480 437,996 437,252 534,653 600,645 600,686 24. 25. ERTELENMİŞ VERGİ AKTİF HESABI 17,391 20,908 25,985 36,747 43,821 34,506 39,111 48,719 83,351 106,803 124,258 119,238 130,588 126,215 117,292 115,729 117,805 115,966 106,896 109,785 113,981 109,353 119,374 133,012 118,607 122,478 121,313 112,495 113,049 110,047 98,539 93,316 25. 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 2,137 2,147 2,186 2,162 2,172 2,063 2,144 2,091 2,121 2,095 2,096 2,089 2,080 2,075 2,074 26. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 27. 3,514 814 142 6,043 5,253 34,489 13,356 10,369 35,273 34,033 124,156 148,792 118,374 117,964 116,018 126,878 118,986 118,389 118,714 117,676 142,719 142,066 142,808 142,389 141,964 130,680 130,075 128,724 128,051 127,509 110,050 109,421 28. 26. AYNİYAT MEVCUDU 27. TAHSİLİ ŞÜPHELİ ÜCRET, KOMİSYON VE DİĞER ALACAKLAR 28. AKTİFLERİMİZİN VADELİ SATIŞINDAN DOĞAN ALACAKLAR FOREIGN BANKNOTES 1 3. 0 4. 0 10,093 15. 21.1 VAULT CASH PRECIOUS STONES (FX) (1) CLAIMS ON CENTRAL BANK Sight Free Account Time Free and Restricted Account (2) Blocked Electronic Money Funds 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 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 RESERVES PARTICIPATIONS AND SUBSIDIARIES SECURITIES TO BE HELD TILL MATURITY Of Which : Securities under Repurchase Agreement FIXED ASSETS (NET) (4) SPECIAL COSTS (NET) (4) PREPAID TAXES ASSET ACCOUNT OF DEFERRED TAXES OFFICE SUPPLY INVENTORY DOUBTFUL FEES, COMMISSION AND OTHER RECEIVABLES 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 1,425,918 1,674,157 1,819,801 1,947,953 2,050,900 556,758 467,349 499,782 582,664 530,601 727,513 890,864 1,009,159 825,335 736,230 29. MISCELLANEOUS RECEIVABLES 30. BORÇLU GEÇİCİ HESAPLAR 16,862 17,913 25,123 28,156 41,663 43,315 72,328 83,884 125,026 254,497 467,115 828,101 464,605 479,961 450,337 432,808 499,929 466,588 744,331 765,346 731,052 776,220 851,773 857,193 888,870 910,628 948,640 993,689 947,346 993,010 995,905 1,130,833 30. TRANSITORY ASSET ACCOUNTS 31. KAMU KURUM VE KURULUŞLARINDAN ALACAKLAR 0 0 0 0 1 1 1 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31. 17,899 25,747 15,463 25,940 30,604 32,928 45,416 58,304 127,042 35,120 99,383 157,856 100,091 100,015 95,622 98,230 98,157 98,066 97,979 156,873 156,501 156,463 157,717 157,343 154,534 154,439 154,344 153,247 148,677 148,581 149,524 149,411 32. 0 12,651,058 0 15,036,430 0 18,459,053 0 22,619,014 0 26,838,890 0 30,932,074 0 41,657,833 0 52,910,467 0 70,281,294 0 84,800,079 0 106,831,700 0 143,406,109 0 109,846,610 0 112,322,405 0 112,395,860 0 113,629,816 0 118,519,052 0 120,082,854 0 123,526,181 0 124,421,252 0 128,262,604 0 134,389,186 0 148,664,160 0 143,070,308 0 143,722,487 0 144,561,055 0 147,353,436 0 151,079,269 1 155,110,528 1 159,310,284 1 165,953,524 1 33. 174,729,249 2016 2016 2016 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 2017 2017 2017 32. ELDEN ÇIKARILACAK KIYMETLER 33. DİĞER VARLIKLAR TO P L AM RECEIVABLES FROM PUBLIC SECTOR ASSETS TO BE SOLD OTHER ASSETS TO TAL (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Kıymetli 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 2016 YÜKÜMLÜLÜKLER 1. MEVDUAT 2. REPO İŞLEMLERİNDEN SAĞLANAN FONLAR 3. PARA PİYASALARINA BORÇLAR 4. MENKUL KIYMET ÖDÜNÇ PİYASASINA BORÇLAR 5. ALINAN KREDİLER 5.1 TC Merkez Bankası 5.2 Yurtiçi Bankalar 1 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 2 0 3,249,228 252,785 3 0 3,107,716 210,584 4 0 3,440,122 206,584 5 0 3,268,917 162,000 6 0 3,277,629 172,000 7 0 3,194,829 187,000 8 0 2,883,451 197,199 9 0 2,811,185 180,516 10 0 3,033,720 194,817 1(*) 0 3,506,036 470,500 2(*) 0 3,175,497 352,304 3,140,732 250,607 1,246,464 507,855 2,828,922 835,815 3,116,531 957,796 1,673,217 569,841 2,798,899 915,023 0 2017 9(*) 0 3,149,967 1,108,585 0 LIABILITIES 10(**) 0 1,965,006 1,047,721 0 1. 2,580,225 2. 956,281 3. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4. 7,200,302 8,381,941 9,802,280 16,191,114 22,098,993 33,892,146 42,076,229 56,997,910 80,743,093 58,212,411 58,591,319 58,456,129 59,853,432 63,057,273 62,482,061 66,178,841 66,962,929 69,836,064 72,880,916 85,059,381 77,862,943 79,956,199 78,683,011 81,046,670 85,734,536 87,827,558 90,192,820 95,433,919 101,843,131 5. 390 481,209 688,732 3,062,815 6,802,848 13,158,583 19,241,050 22,588,506 32,184,331 22,816,023 22,611,090 23,891,262 24,864,589 26,899,555 26,142,129 26,714,371 27,447,019 28,164,704 31,142,630 33,155,819 29,611,138 29,747,774 29,322,045 30,999,943 33,936,144 36,864,660 37,813,415 40,587,475 43,425,516 5.1 339,002 430,444 589,255 1,077,930 1,558,596 3,022,594 2,572,300 4,223,561 4,029,965 3,907,846 3,868,603 3,871,593 3,962,250 3,798,294 3,635,817 3,770,614 3,903,891 3,931,978 3,887,726 4,518,708 3,909,027 4,835,206 4,530,650 5,173,572 5,098,265 5,094,822 4,946,750 5,664,150 6,523,874 5.2 375 0 8(*) 0 5,034,340 383,661 0 7(*) 0 0 757 0 6(*) 0 4,503,280 234,188 0 5(*) 0 0 1,378 0 4(*) 0 3,888,077 589,548 0 3(*) 0 5.3 Yurtiçi Diğer Kuruluşlar 374,379 389,643 312,558 423,023 468,205 449,379 389,796 323,790 317,979 460,474 449,100 803,928 460,607 463,247 435,092 503,401 535,875 515,691 547,737 541,747 540,387 562,798 880,454 829,171 1,058,822 1,005,545 1,023,568 1,017,485 1,035,276 1,082,208 1,157,381 1,266,123 5.3 5.4 Yurtdışı Bankalar 1,309,798 1,581,038 1,882,275 2,506,818 2,494,480 2,712,904 4,065,468 4,953,286 6,345,983 7,478,145 14,186,458 23,429,596 15,358,299 15,851,117 14,952,707 15,284,420 15,890,470 15,586,814 18,020,211 17,947,736 19,582,472 19,411,088 24,684,012 22,856,589 23,482,682 23,281,949 23,238,615 24,608,435 23,533,491 25,469,858 26,438,213 27,986,157 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 16,601,610 17,125,908 17,122,536 17,616,523 17,876,674 21,820,388 20,657,018 20,831,715 20,542,822 20,610,972 21,074,207 21,299,309 20,880,589 21,586,700 22,641,461 5.5 6. SERMAYE BENZERİ BORÇLAR (1) 7. KARŞILIKLAR 8. TÜREV FİNANSAL YÜKÜMLÜLÜKLER (5) 9. KİRALAMA İŞLEMLERİNDEN BORÇLAR (NET) 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 18. MUHTELİF BORÇLAR 19. ALACAKLI GEÇİCİ HESAPLAR 20. ÖDEME EMİRLERİ 21. KAMU KURUM VE KURULUŞLARINA BORÇLAR 22. DİĞER YÜKÜMLÜLÜKLER (4) DEPOSIT FUNDS RECEIVED FROM REPO TRANSACTIONS PAYABLES TO MONEY MARKETS PAYABLES TO SECURITIES LENDING MARKETS LOANS RECEIVED Central Bank Domestic Banks Other Institutions Banks Abroad Other Institutions and Funds Abroad 0 0 0 0 0 0 0 0 0 0 0 35,192 0 0 28,249 28,014 29,515 28,848 30,125 29,544 30,004 31,024 37,874 36,078 1,124,612 1,099,304 1,092,084 1,085,918 1,086,726 1,062,660 1,096,771 1,162,004 6. SUBORDINATED DEBT (1) 225,599 264,205 280,447 375,718 489,345 456,301 654,381 928,523 1,113,294 1,368,145 1,446,933 2,034,736 1,492,582 1,496,190 1,496,280 1,488,040 1,523,705 1,631,142 1,650,720 1,670,431 1,760,675 1,799,002 2,098,949 2,065,880 2,182,728 2,184,952 2,082,100 2,044,136 2,090,299 2,132,888 2,211,773 2,281,071 7. PROVISIONS 52,153 100,657 108,120 153,289 122,322 266,037 585,289 306,563 320,849 455,756 507,683 318,994 391,192 267,515 326,421 277,679 221,464 707,568 646,955 603,793 669,008 636,672 774,141 853,335 955,549 792,011 729,645 8. 4,408 9. 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 7,526 7,600 7,198 7,049 7,017 7,559 6,877 6,604 6,126 5,774 5,423 5,105 4,665 4,483 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10. 79,081 127,290 176,364 88,983 80,945 55,267 84,577 107,253 113,281 157,820 247,126 396,120 324,258 373,203 342,085 278,722 291,533 365,268 412,894 398,446 423,164 366,867 494,341 511,267 524,039 455,486 470,142 440,370 519,928 570,994 511,822 474,117 11. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12. 1,773 320 1,756 3,513 943 24,020 1,569 23,220 1,713 630 1,454 80 1,483 1,473 1,418 1,395 0 20 0 0 0 2,150 44 146 547 0 8 0 0 0 61 25 13. 17,840 14,126 42,949 20,123 15,796 16,956 24,378 28,551 42,747 45,129 52,867 103,379 94,353 49,779 162,052 101,601 43,952 143,416 138,574 47,932 104,715 99,950 95,040 49,787 126,890 103,288 61,502 108,673 112,400 70,388 134,420 143,680 14. 1 0 0 0 101,395 624,217 1,889,779 3,961,400 5,250,103 8,758,148 10,691,803 15,471,420 10,979,607 12,275,213 12,092,678 12,221,708 13,598,458 13,728,372 14,187,299 13,842,122 14,051,786 16,157,690 16,244,476 15,394,356 15,354,193 15,527,261 15,524,202 15,768,871 16,033,487 16,263,507 18,375,206 19,625,667 15. 111,295 110,021 115,123 1,313,801 1,351,710 1,869,818 2,434,862 2,726,243 3,391,650 3,723,371 4,446,052 5,870,083 4,113,783 4,414,841 4,570,127 4,033,078 4,127,399 4,710,206 4,089,942 4,231,019 4,800,963 3,818,344 4,906,353 5,440,869 4,871,168 4,407,346 4,615,581 5,458,480 4,512,841 5,070,802 5,363,526 4,678,644 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 4,463 5,299 5,299 5,371 4,592 6,565 156 1,025 1,007 1,082 8,872 8,943 6,340 6,810 5,095 17. 1,003,251 1,276,278 2,231,048 1,194,019 1,406,862 1,728,199 2,166,875 2,804,308 3,753,669 4,170,423 5,887,755 9,238,609 6,600,174 6,765,181 6,674,234 6,984,368 6,836,270 7,581,230 7,849,099 7,756,307 7,572,772 8,317,625 7,710,819 9,471,744 9,205,766 9,215,833 8,836,615 8,132,321 8,369,264 8,858,883 8,875,841 9,279,649 18. 183,222 194,230 216,187 345,957 320,862 322,468 266,713 499,386 434,744 274,166 340,765 769,618 427,153 638,495 561,664 492,254 778,865 706,258 504,489 736,670 473,671 746,611 782,653 850,984 429,830 567,123 530,023 707,669 1,014,819 535,262 456,900 691,065 19. FINANCIAL DERIVATIVE LIABILITIES (5) PAYABLES FROM LEASING TRANSACTIONS (NET) PAYABLES FROM FACTORING TRANSACTIONS INTEREST AND EXPENSE REDISCOUNTS (5) LOANS AND OTHER RECEIVABLES REVALUATION FUND IMPORT TRANSFER ORDERS TAX, DUTIES, CHARGES AND PREMIUM PAYABLE DEBT SECURITIES ISSUED (NET) FUNDS ALLOCATED DEFERRED TAXES MISCELLANEOUS PAYABLES TRANSITORY LIABILITY ACCOUNTS 40 181 6,601 376 95 66 95 233 1,037 805 2,066 8,039 3,220 3,744 3,692 6,231 5,168 5,157 6,387 6,429 14,705 16,391 10,433 10,453 8,130 8,153 6,432 5,248 5,303 3,767 3,785 3,834 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 14,895 13,160 15,561 13,649 12,330 8,826 9,958 9,911 9,905 8,277 7,526 6,536 4,957 4,955 4,292 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 0 0 0 0 0 0 1 1 1 1 22. OTHER LIABILITIES (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 24,900,971 25,103,587 25,393,244 25,661,796 25,930,669 26,965,478 27,320,509 27,562,728 27,958,515 28,361,945 28,554,023 28,950,054 29,318,243 29,668,507 30,266,409 23. SHAREHOLDERS' EQUITY 23.1 Ödenmiş Sermaye 2,772,968 3,905,688 5,048,895 6,565,993 8,273,186 9,597,512 10,812,024 11,904,608 13,967,818 15,421,883 17,193,748 19,971,752 17,279,370 17,364,921 17,640,582 17,720,620 19,292,140 19,377,567 19,464,716 19,543,256 19,636,143 19,724,209 20,420,561 20,522,106 20,725,768 20,810,253 21,239,329 21,339,557 21,440,819 22,713,187 22,824,261 22,931,490 23.1 Paid-up Capital 23.11 Sermaye (Nominal) 4,318,682 4,801,896 11,106,847 11,916,092 12,584,658 12,692,618 12,866,618 13,169,418 14,439,503 24,019,503 24,710,003 26,281,003 24,710,003 24,710,003 24,710,003 24,710,003 26,210,003 26,210,003 26,210,003 26,210,003 26,210,003 26,210,003 26,621,003 26,621,003 26,721,003 26,721,003 27,071,003 27,071,003 27,071,003 28,251,003 28,251,003 28,251,003 23.11 Capital -5,319,513 23.12 (-)Unpaid 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 -6,832,436 -6,745,287 -6,666,747 -6,573,860 -6,485,794 -6,200,442 -6,098,897 -5,995,235 -5,910,750 -5,831,674 -5,731,446 -5,630,184 -5,537,816 -5,426,742 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 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 1,311,445 1,274,504 1,277,332 1,276,954 1,269,343 1,220,391 1,225,471 1,230,801 1,433,024 1,449,636 1,458,109 1,504,277 1,502,453 1,504,267 1,519,542 23.3 1,491 72,192 21,612 21,612 21,612 21,612 21,612 21,631 54,631 54,631 54,631 54,631 54,631 54,631 54,631 54,631 54,631 54,723 54,722 54,722 54,722 54,722 54,722 23.31 Hisse Senedi İhraç Primleri 23.32 Hisse Senedi İptal Karları 23.33 Menkul Değerler Değerleme Farkları (2) 1,491 54,631 54,631 54,631 54,631 54,722 54,722 54,722 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 90,032 52,868 55,839 55,192 47,447 -11,121 -4,989 -68 39,268 55,518 55,250 100,198 105,032 106,122 119,419 23.33 Securities Revaluation Differences (2) 226,533 23.34 Revaluation Differences for Tangible and Intangible Fixed Assets (3) 23.34 Maddi ve Maddi Olm. Duran Varlıklar Yen.Değ.Değ. Farkları (3) 2,223 192 2,112 31,399 33,065 37,933 63,996 76,762 24,866 27,321 51,674 56,842 59,240 59,282 49,823 51,699 51,958 51,773 52,078 51,943 52,194 52,295 58,279 57,228 57,581 220,466 220,849 229,265 230,487 223,829 224,553 İştirakler, Bağlı Ort. ve Birlikte Kontrol Edilen Ort. Bedelsiz Hisse Senetleri 6,581 1,486 468 468 468 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.36 Satış Ama.Elde Tut.ve Durd.Faal.İliş.Duran Var.Bir.Değ.Farkları (1) 23.37 Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları / Kayıpları Diğer Sermaye Yedekleri 23.4 Kar Yedekleri 23.5 Kar (Zarar) 23.6 Geçmiş Yıllar Karı (Zararı) TO P L AM Capital Reserves 0 39,711 23.35 23.38 Inflation Adjustment for Paid-up Capital 54,722 23.31 Premium Issues of Shares 0 180,363 0 2,336,783 447,904 2,255,521 708,314 2,205,210 2,104,224 0 1,897,741 0 1,809,968 0 1,809,968 0 1,809,969 0 1,716,434 0 1,715,788 0 902,300 0 904,908 0 901,813 0 901,813 0 901,785 0 901,785 0 901,785 0 901,980 0 901,980 0 901,980 0 901,980 0 901,980 0 904,908 0 904,908 0 904,908 0 904,908 0 904,908 0 905,234 0 905,234 0 905,235 0 905,236 0 23.32 Cancellation Profits of Shares 0 23.35 Bonus Shares of Participations and Subsidiaries 0 23.36 Acc.Rev.Diff.From Fix.Ass.Related To Discontinued Op.and Held For Sale(1) 905,235 23.37 Defined Benefit Plans Re-Measurement Gains / Losses - - - - - - - - 812,819 213,602 812,772 812,733 812,718 812,710 213,039 213,029 212,947 212,939 212,957 212,990 213,602 213,602 213,658 213,660 213,639 213,638 213,636 213,635 213,634 966,596 1,174,057 1,471,268 1,701,501 1,903,080 1,957,429 2,066,307 2,315,950 2,796,831 3,048,311 2,796,880 2,796,999 3,612,012 3,681,062 3,080,776 3,080,849 3,080,977 3,081,030 3,081,087 3,080,937 3,048,376 3,048,427 3,136,778 3,146,498 3,650,622 3,858,572 3,858,609 2,685,127 2,685,187 2,685,192 23.4 985,887 839,527 872,187 1,067,458 1,140,650 1,553,023 1,771,655 2,201,718 191,436 388,264 552,531 730,438 939,515 1,272,502 1,424,782 1,633,018 1,809,004 1,997,572 217,327 465,594 691,754 963,758 1,169,601 1,332,998 1,581,562 1,852,689 2,090,005 2,565,398 23.5 -120,421 26,838,890 -22,892 30,932,074 -26,825 41,657,833 -24,827 52,910,467 -17,726 70,281,294 -5,205 84,800,079 -57,323 106,831,700 -141,392 143,406,110 1,698,150 109,846,610 1,697,840 112,322,405 232,838 112,395,861 162,653 113,629,816 -137,347 118,519,046 -141,392 120,082,854 -141,392 123,526,181 -141,392 124,421,252 -141,392 128,262,600 -141,392 134,389,178 2,058,823 148,664,160 2,058,911 143,070,301 1,777,627 143,722,482 1,604,982 144,561,055 852,757 147,353,436 564,787 151,079,269 564,787 155,110,528 564,787 159,310,284 564,787 165,953,524 564,787 23.6 174,729,249 678,443 730,452 878,026 914,608 -179,197 12,651,058 -147,043 15,036,430 -187,175 18,459,053 -117,550 22,619,014 (*) 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. 213,633 23.38 Other Capital Reserves Profit Reserves Profit (Loss) Profit (Loss) for the Previous Year TO TAL
8. MEVDUAT , KALKINMA VE YATIRIM BANKALARI İLE KATILIM BANKALARI TOPLULAŞTIRILMIŞ BİLANÇOSU (Tek Düzen Hesap Planına Göre) Bin TL DEPOSIT MONEY, INVESTMENT AND DEVELOPMENT AND PARTICIPATION BANKS BANKS' AGGREGATED BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 VARLIKLAR 2016 2016 2016 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 2017 2017 2017 1 2 3 4 5 6 7 8 9 10 1(*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(*) 9(*) 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 10,699,748 11,789,588 12,678,888 11,501,646 13,885,422 13,183,621 15,415,182 13,238,846 12,350,754 1. 1,471,812 1,601,803 2,320,865 2,067,509 2,549,931 3,046,711 4,191,420 6,360,186 6,135,010 7,374,760 9,759,385 6,337,394 6,649,757 6,787,336 7,016,459 8,346,252 6,990,800 8,572,470 8,782,463 9,076,885 8,479,548 9,327,870 8,347,993 7,663,136 8,334,459 10,844,416 11,706,861 13,770,699 13,257,113 13,319,168 14,152,150 2. 39,172 48,934 82,847 96,092 60,295 54,981 37,626 34,282 48,669 207,393 860,664 1,687,471 1,031,293 904,314 1,043,828 1,568,039 2,474,143 2,241,338 2,262,536 2,360,883 2,356,945 2,116,824 1,879,023 1,678,900 2,171,309 1,994,176 3,020,173 2,768,135 2,458,373 2,724,310 2,759,359 3,712,287 3. 6,306 10,175 5,251 3,190 3,043 2,699 4,042 5,604 5,928 1,054 1,521 4,928 1,439 958 1,208 664 9,060 573 966 602 1,448 505 2,870 2,049 1,160 1,010 490 593 1,117 1,490 638 634 4. VADESİ GELMİŞ MENKUL DEĞERLER KIYMETLİ MADENLER (YP) (1) 7. 7.1 T.C.MERKEZ BANKASI Vadesiz Serbest Hesap 7.2 Vadeli Serbest ve Serbest Olmayan Hesap (2) 7.3 Bloke Elektronik Para Fonları 8. 10,839,176 13,146,402 11,854,955 12,819,500 13,689,762 13,264,087 11,498,556 11,712,016 12,697,381 ASSETS 2,906,059 1,193,059 SATIN ALINAN BANKA ÇEKLERİ 5. 10,967,137 2017 1,824,524 EFEKTİF DEPOSU YOLDAKİ PARALAR 4. 6. 10,955,625 10(**) KASA 2. 3. 1. 13,106,932 2016 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 0 11,491 62 0 0 13,770 177 7,103 109 0 0 19,949 0 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 3,138,493 3,058,286 2,294,755 2,335,887 1,625,015 2,292,275 1,513,364 1,522,692 1,452,578 1,465,371 1,368,524 1,589,804 1,337,816 1,940,355 2,405,447 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 60,461,253 51,600,517 61,096,999 50,706,669 76,909,517 51,647,547 80,513,066 50,300,935 99,223,047 63,054,545 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 60,340,820 99,343,869 68,539,825 93,117,003 67,993,936 85,640,033 61,445,439 86,919,946 64,936,904 86,117,662 7. 63,815,559 7.1 282,138 926,008 946,982 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 8,860,736 10,390,330 25,261,970 30,212,131 36,168,502 18,421,811 21,117,926 22,205,016 26,168,609 26,028,619 30,804,044 25,123,067 24,194,594 21,973,429 22,290,109 7.2 0 0 0 9,613 11,994 7.3 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 94,641,071 28,364,322 103,777,512 26,493,336 96,548,655 28,157,653 100,843,052 30,142,044 103,910,921 27,826,377 146,620,993 31,850,155 145,053,217 40,090,803 142,002,984 36,620,328 153,310,976 40,522,541 158,258,263 34,014,709 141,080,781 37,008,825 131,953,856 35,485,236 124,682,816 30,833,301 132,073,335 34,032,450 140,409,582 8. 33,260,502 8.1 8.1 BANKALAR Yurt İçi 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 66,276,749 77,284,176 68,391,002 70,701,008 76,084,544 114,770,838 104,962,414 105,382,656 112,788,435 124,243,554 104,071,956 96,468,620 93,849,515 98,040,885 107,149,080 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 1,770,844 2,464,862 2,467,047 2,628,490 3,483,396 13,116,486 9,205,688 10,560,937 8,501,359 8,332,143 5,757,059 5,249,788 4,894,558 5,724,121 8,367,653 9. 10. KATILIM BANKALARI 11. GERÇEĞE UY.DEĞ.FARKI K/Z YANS ITILAN VE S AT.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 16. KİRALAMA İŞLEMLERİNDEN ALACAKLAR (Net) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 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 96,602,327 219,993,386 108,238,663 220,320,608 103,084,800 218,190,958 105,302,753 216,255,055 99,073,699 219,485,954 97,201,229 223,248,419 89,586,333 232,573,296 60,594,038 231,893,436 57,331,620 234,950,935 57,080,902 233,826,760 50,051,395 234,182,839 46,359,482 235,694,751 47,158,763 234,695,473 45,018,970 235,643,417 43,506,671 240,265,986 51,662,371 - 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 6,105,651 7,709,847 7,083,006 14,373,050 10,576,765 16,642,888 12,284,694 13,761,669 10,166,604 8,048,703 4,610,472 3,971,714 3,611,826 4,995,987 6,297,321 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 13,235,075 13,803,736 13,468,237 11,871,370 12,804,885 35,347,986 25,994,878 24,815,695 23,193,990 21,836,169 20,965,944 20,651,944 20,730,354 23,836,335 32,414,283 13. 1,996,761,450 14. 244,003,149 11. 50,856,112 11.1 761,435,341 1,017,595,050 1,212,447,794 1,452,882,499 1,689,669,825 1,466,142,033 1,477,999,263 1,479,821,873 1,484,339,333 1,521,611,676 1,537,121,406 1,548,083,676 1,554,735,335 1,573,958,613 1,597,998,267 1,755,567,834 1,741,584,395 1,783,730,826 1,812,091,760 1,843,236,704 1,873,370,932 1,897,982,844 1,910,220,389 1,948,381,987 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 12,718,270 53,182,028 12,177,796 51,609,121 12,590,891 53,269,963 12,988,673 54,849,290 13,271,967 56,225,494 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 61,854,652 13,412,650 60,920,525 13,323,565 61,798,892 13,178,106 62,584,826 12,737,692 62,293,321 12,857,262 15. 63,133,273 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 -40,463,758 -39,431,325 -40,679,072 -41,860,617 -42,953,527 -45,842,511 -46,434,005 -47,028,006 -47,663,870 -48,278,780 -47,507,875 -48,475,327 -49,406,720 -49,555,629 -50,276,011 15.2 (-) Special Reserves For Loans 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 3,990,724 3,939,956 3,898,689 3,887,349 3,922,687 4,373,318 4,138,419 4,216,914 4,118,266 4,135,357 4,130,038 4,167,442 4,189,749 4,260,691 4,480,017 16. RECEIVABLES FROM LEASING TRANSACTIONS (NET) 14,666,446 13,437,030 21,540,563 50,209,767 98,294,929 153,964,025 169,958,668 204,636,194 182,506,861 205,337,882 210,213,131 204,324,943 204,147,122 209,340,468 211,012,132 211,359,196 202,262,083 196,103,578 188,539,954 200,173,972 198,545,088 206,456,192 203,668,638 210,962,896 212,957,095 214,883,589 213,790,846 219,637,142 240,821,096 17. 23,405,801 24,351,977 24,714,059 31,289,715 26,985,118 33,879,830 36,577,147 49,114,195 39,926,370 41,624,031 38,962,793 42,067,673 43,957,506 41,325,631 44,185,461 46,192,774 43,823,504 46,168,893 58,038,612 56,530,095 55,621,085 57,599,274 60,047,325 56,760,040 59,545,183 61,291,547 60,094,213 65,216,917 18. ÖZEL MALİYET BEDELLERİ (NET) (4) 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 TOPLAM FINANCIAL DERIVATIVE ASSETS (5) 639,005,598 3,161,121 19,720,425 24,680,080 PEŞİN ÖDENMİŞ VERGİLER Of Which : Securities under Repurchase Agreement CLAIMS ON REVERSE REPO TRANSACTIONS (7) 482,849,318 3,576,927 21,675,228 17,240,388 23. PARTICIPATION BANKS S EC.AT FAIR VALUE THR.PROF.OR LOS S &S EC.AV.FOR S ALE (1) (3) 338,850,183 15,770,957 24. CLAIMS ON MONEY MARKET 2,803,354 13,870,215 17,169,405 SABİT DEĞERLER (NET) (4) Abroad 302,022,714 13,420,886 22. Blocked Electronic Money Funds CLAIMS ON BANKS Domestic 1,350,758 10,162,360 14,959,023 VADEYE KADAR ELDE TUTULACAK MENKUL DEĞERLER 21.1 Bilgi için: Repoya tabi menkul değerler Time Free and Restricted Account (2) 244,210,075 10,513,482 21. CLAIMS ON CENTRAL BANK Sight Free Account 872,684 8,381,012 ZORUNLU KARŞILIKLAR KANUNİ YEDEK AKÇE. KAR. DEVLET TAHVİLİ SECURITIES DUE PRECIOUS STONES (FX) (1) 190,897,461 KREDİ VE DİĞER FAİZ GELİR TAHAKKUK VE REESKONTLARI (5) (6) İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL EDİLEN ORT. CHECKS PURCHASED 869,168 7,654,521 17. 19. FOREIGN BANKNOTES CASH IN TRANSIT 136,521,546 18. 20. VAULT CASH LOANS PAST-DUE LOANS (NET) Past - Due Loans REQUIRED RESERVES LOANS & OTHER INT. INCOME ACCRUALS & REDISCOUNT (5) (6) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 19. 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 34,921,669 35,225,079 35,639,766 35,636,017 36,000,716 41,535,528 40,980,998 41,655,206 42,594,827 43,649,883 44,322,493 45,948,272 45,951,482 48,050,480 49,848,274 20. PARTICIPATIONS AND SUBSIDIARIES 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 62,199,326 23,699,341 65,161,790 29,965,174 64,830,610 28,135,886 63,744,457 29,973,383 64,244,064 26,087,995 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 13,519,538 77,309,657 13,110,629 78,135,614 14,801,838 77,353,113 13,792,867 77,641,749 11,419,694 82,442,452 21. 14,882,345 21.1 SECURITIES TO BE HELD TILL MATURITY Of Which : Securities under Repurchase Agreement 7,530,740 8,727,602 9,539,790 11,288,018 11,466,231 11,670,500 12,494,679 13,287,166 15,306,934 21,110,240 29,881,612 32,492,076 29,972,723 29,932,047 29,918,358 29,985,824 29,948,231 29,934,392 29,815,458 29,941,514 30,390,871 30,642,336 35,159,584 35,220,984 35,332,118 35,342,777 35,454,610 35,509,206 35,580,757 35,604,822 35,678,260 35,597,257 22. FIXED ASSETS (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 0 0 0 0 0 0 0 0 0 0 23. 2,269,027 1,130,302 1,612,503 1,452,746 2,360,937 1,888,469 1,304,657 3,142,784 1,549,967 2,815,638 1,262,825 3,768,415 1,463,430 2,586,830 2,305,768 2,184,093 1,648,367 1,503,297 1,736,834 3,218,321 2,837,533 3,276,850 4,313,196 4,614,484 4,046,283 4,078,554 3,360,050 1,990,176 1,993,979 3,463,500 3,543,189 3,592,533 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 1,920,934 1,570,228 1,485,879 1,567,345 1,613,210 1,848,972 2,041,041 1,489,887 1,776,024 1,524,863 1,429,175 2,091,873 2,413,297 1,116,494 870,782 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 95,684 100,671 105,435 105,740 114,134 122,380 111,984 113,277 114,717 117,121 96,713 101,815 105,861 107,825 111,166 111,541 111,411 113,554 119,327 116,251 26. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 27. 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 578,734 530,273 253,886 277,606 234,600 236,168 280,172 201,137 340,836 283,528 829,107 872,242 803,313 798,713 778,453 779,390 773,735 861,910 862,084 861,399 888,414 890,673 724,263 721,133 727,378 716,713 720,360 725,274 729,388 731,351 720,277 728,657 28. 1,429,905 1,252,719 1,538,308 1,632,333 2,561,947 3,533,227 4,507,914 4,819,820 7,254,769 7,707,340 11,646,386 17,415,219 14,190,739 13,978,665 12,693,906 13,823,330 14,383,763 15,634,024 15,050,481 14,358,185 14,837,060 16,995,657 18,486,284 16,938,871 16,682,854 17,228,158 16,300,853 16,481,219 17,782,182 19,005,059 16,251,410 17,362,269 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 17,364,043 11,665,120 18,250,203 18,264,424 19,772,595 15,618,561 20,674,674 18,746,855 17,105,012 20,681,271 23,879,147 24,873,258 15,418,435 16,229,216 20,612,350 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 83,569 82,952 101,053 92,106 90,578 88,726 98,748 91,073 88,973 99,453 93,751 90,247 102,581 95,757 101,919 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 4,715,307 4,427,004 4,578,030 4,759,554 4,846,674 5,385,063 5,420,674 5,654,446 5,661,719 5,745,518 5,928,017 6,048,202 6,192,154 6,299,901 6,472,568 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 0 0 0 0 0 21 2 3,217 2 2 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 2,397,481,122 2,418,248,226 2,432,047,729 2,461,081,615 2,507,125,716 2,789,818,290 2,750,274,669 2,799,076,732 2,827,947,346 2,879,112,470 2,905,592,928 2,923,931,176 2,916,962,101 2,975,951,812 3,088,112,978 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 S erbest ve S erbest Olmayan Hesap" olarak değiştirilmiştir. (3) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde bu kalemin ismi "Gerçeğe Uygun Değer Farkı Kar/Zarara Yansıtılan ve S atılmaya Hazır Menkul Değerler" olarak değiştirilmiştir. (4) 2008 Ocak ayında Tek Düzen Hesap Planı'nda yapılan değişiklik paralelinde "Özel Maliyet Bedelleri (Net)" kalemi, "S abit 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 S atım 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 S atım 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 YÜKÜMLÜLÜKLER DEPOSIT MONEY, INVESTMENT AND DEVELOPMENT AND PARTICIPATION BANKS BANKS' AGGREGATED BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2005 2006 2007 2008 2009 2010 241,906,014 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 2011 2012 2014 2015 2016 2016 1 2016 2 2016 3 2016 4 2016 5 2016 6 2016 7 2016 8 2016 9 2016 10 2017 1(*) 2017 2(*) 2017 3(*) 2017 4(*) 2017 5(*) 2017 6(*) 2017 7(*) 2017 8(*) 2017 9(*) 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 1,309,968,108 271,427,093 1,330,710,397 264,187,407 1,326,696,107 264,707,596 1,350,898,708 266,611,333 1,375,725,045 273,014,619 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 1,585,879,816 348,423,381 1,612,423,577 350,573,412 1,617,636,296 349,320,429 1,621,283,663 346,185,245 1,652,125,539 359,500,748 1,703,896,080 1. 356,463,642 1.1 2017 10(**) LIABILITIES 1.1 Vadeli 190,861,085 242,035,571 284,202,569 369,621,616 408,606,780 487,111,647 558,621,977 623,741,989 757,829,087 850,362,594 999,011,091 1,158,083,046 1,006,997,059 1,017,126,862 1,028,476,622 1,024,369,642 1,051,204,837 1,038,541,015 1,066,522,990 1,061,988,511 1,084,287,375 1,102,710,426 1,200,640,210 1,186,540,478 1,205,831,467 1,222,726,278 1,237,456,435 1,261,850,165 1,268,315,867 1,275,098,418 1,292,624,791 1,347,432,438 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 98,083,718 130,626,677 111,224,874 137,998,597 138,484,669 136,382,457 128,704,091 139,378,631 130,834,622 138,821,926 130,430,723 130,203,898 117,753,044 70,321,579 71,511,242 67,990,187 63,089,289 57,320,067 58,163,053 57,327,576 55,453,414 61,550,553 63,773,881 2. 351,548 179,366 205,326 282,249 241,556 63,878 1,765,660 68,448 165,219 252,873 5,218,538 24,324,779 5,830,219 6,049,784 5,301,484 7,461,200 6,635,000 8,870,200 7,017,199 23,415,516 19,119,357 26,720,500 82,951,563 62,985,522 76,043,512 81,721,491 97,325,260 92,845,674 96,691,761 107,801,820 96,892,052 83,365,318 3. 0 2,020 12,005 1,604 14,218 6,813 15,043 21,157 12,901 58,006 50,465 20,803 33,130 24,385 28,350 28,944 29,911 30,053 22,410 31,134 31,590 24,059 22,365 22,219 22,526 22,755 28,601 18,104 25,964 26,464 28,416 27,729 4. 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 26,918,941 329,126,854 26,166,232 338,086,123 26,724,240 330,973,365 27,452,889 333,195,413 28,177,326 344,114,689 31,164,604 415,952,790 39,397,465 393,572,590 36,893,803 396,066,200 36,930,320 388,443,483 36,192,927 389,179,646 37,734,639 394,703,107 40,324,155 395,400,314 42,151,440 389,310,223 40,966,002 403,360,232 42,568,680 437,407,076 5. 46,416,439 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 13,519,449 12,239,456 12,357,881 12,636,367 12,618,916 14,831,264 13,607,149 14,475,729 14,686,216 15,236,490 14,464,797 15,702,366 15,933,499 16,031,649 17,814,662 5.2 3. PARA PİYASALARINA BORÇLAR 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 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 767,901,944 144,159,955 2013 1.2 4. 685,927,741 127,305,764 942,392,802 184,563,715 MEVDUAT Vadesiz 1. DEPOSIT Demand Time FUNDS RECEIVED FROM REPO TRANSACTIONS (7) PAYABLES TO MONEY MARKETS PAYABLES TO SECURITIES LENDING MARKETS LOANS RECEIVED Central Bank 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 10,672,281 11,076,438 10,927,899 11,142,603 10,704,717 14,502,050 13,865,954 14,193,953 14,032,413 14,199,565 14,540,620 14,760,385 14,927,267 15,750,265 16,748,729 5.3 27,064,572 33,189,222 35,928,469 48,549,843 40,664,061 63,302,990 95,449,868 102,929,373 161,833,738 189,650,886 233,526,576 261,296,028 237,475,328 239,056,891 227,630,983 223,804,430 235,037,394 233,252,091 240,233,408 232,281,775 232,410,958 238,738,417 283,479,917 268,974,972 270,183,750 264,637,410 263,664,962 266,922,875 263,990,427 260,619,142 270,895,597 294,612,032 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 45,516,801 47,812,581 47,952,921 48,828,159 50,888,035 63,742,094 60,230,712 60,282,448 58,894,517 58,343,990 58,450,660 58,795,696 56,864,313 58,114,041 - - - 152,180 148,730 153,760 607,238 4,355,464 6,576,466 10,036,002 12,661,574 18,483,146 12,866,125 12,838,609 12,956,525 13,673,661 14,375,103 15,194,829 15,804,067 15,577,420 15,811,457 16,323,431 19,944,091 18,966,078 21,995,762 21,517,542 24,849,188 26,733,426 26,830,228 28,460,089 29,799,425 32,610,447 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 44,318,850 44,452,872 44,668,671 46,509,117 48,319,556 51,818,859 52,165,173 53,244,396 54,606,957 52,219,595 52,032,886 54,213,774 54,354,916 54,315,408 55,687,658 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 13,608,113 10,196,901 9,465,236 8,727,106 8,977,572 24,292,987 18,877,327 15,565,363 17,175,431 15,381,550 14,529,639 14,993,433 18,771,728 13,555,503 17,278,467 8. 185,370 288,924 378,928 218,353 95,805 123,976 825,340 362,485 459,996 615,871 528,712 185,987 634,267 623,619 607,399 599,218 603,270 590,731 597,626 612,525 613,813 190,913 71,669 117,236 112,061 107,407 101,596 97,464 94,201 39,732 37,618 34,848 9. 0 3,125,736 0 4,422,115 0 6,510,869 2 8,524,193 0 6,127,768 6 3,605,746 29 4,959,879 208 5,017,818 0 6,110,363 0 7,476,584 0 8,603,944 0 10,618,390 0 10,307,279 0 9,967,867 0 10,150,578 0 10,170,115 0 10,237,116 0 9,947,547 0 10,876,031 0 10,695,241 0 10,605,597 0 10,983,552 0 12,060,707 0 11,877,913 0 12,135,906 0 12,187,151 0 12,564,144 3 12,549,070 5 14,191,757 9 14,457,637 9 14,582,810 0 10 15,065,792 11. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12. 61,815,214 5.5 Other Domestic Institutions Banks Abroad Other Institutions and Funds Abroad FINANCIAL DERIVATIVE LIABILITIES (5) PAYABLES FROM LEASING TRANSACTIONS (NET) PAYABLES FROM FACTORING TRANSACTIONS INTEREST, DIVIDEND AND EXPENSE REDISCOUNTS (5) (6) LOANS AND OTHER RECEIVABLES REVALUATION FUND 13. İTHALAT TRANSFER EMİRLERİ 283,304 405,153 357,578 486,279 342,469 814,619 942,880 687,228 984,233 732,747 824,976 1,601,483 1,035,207 1,156,009 1,076,090 944,841 1,102,063 1,226,630 1,120,597 969,505 1,285,339 1,426,087 1,768,351 1,639,114 1,553,603 1,648,715 2,043,969 2,409,237 2,434,019 2,106,553 2,109,195 1,783,791 13. IMPORT TRANSFER ORDERS 14. ÖDENECEK VERGİ, RESİM, HARÇ VE PRİMLER 671,947 928,565 1,190,267 1,778,188 1,210,394 1,214,628 1,657,009 1,796,248 2,013,699 2,450,579 2,941,284 3,308,077 2,239,173 2,338,926 3,216,097 2,698,383 2,529,104 3,120,933 2,518,117 2,475,357 2,998,786 2,427,341 2,523,303 2,507,990 3,559,724 3,153,132 2,777,672 3,615,698 2,930,498 3,088,433 3,631,164 3,126,372 14. TAX, DUTIES, CHARGES AND PREMIUM PAYABLE 15. İHRAÇ EDİLEN MENKUL KIYMETLER (NET) 16. BANKAMIZA TAHSİS EDİLEN FONLAR 17. ERTELENMİŞ VERGİLER 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 99,521,293 103,132,911 101,173,542 101,907,066 108,877,556 122,632,990 119,028,367 121,142,057 120,839,594 127,070,470 131,031,872 129,989,589 129,768,021 134,898,932 146,435,522 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 13,293,983 12,716,506 12,926,026 13,508,421 12,561,502 13,803,070 14,307,224 13,775,586 13,365,373 13,648,977 14,535,002 13,602,254 14,205,147 14,508,593 13,837,093 16. 57,629 62,463 37,582 58,387 129,912 111,255 60,598 184,673 180,692 222,006 540,176 1,053,876 533,860 518,440 439,565 572,553 763,219 373,051 658,808 740,624 508,289 635,145 1,267,674 1,363,049 1,282,048 1,708,699 1,417,703 1,404,252 1,402,135 1,196,194 1,709,330 1,914,502 17. DEBT SECURITIES ISSUED (NET) FUNDS ALLOCATED DEFERRED TAXES 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 55,695,825 55,210,237 55,129,452 55,590,722 56,678,804 61,631,682 60,992,893 66,017,903 65,002,886 65,902,405 62,586,429 66,357,710 63,955,410 69,516,825 72,508,052 18. MISCELLANEOUS PAYABLES 19. ALACAKLI GEÇİCİ HESAPLAR 1,379,067 1,451,995 6,508,307 5,395,043 5,322,891 6,788,270 8,600,463 16,617,840 16,175,812 16,811,803 19,199,464 18,067,545 13,699,491 27,347,053 19,563,162 11,877,206 18,883,656 25,569,397 11,560,697 26,964,085 26,866,584 31,062,932 20,220,633 29,203,349 21,117,216 13,754,386 21,186,215 28,775,339 30,853,813 9,986,150 12,958,414 22,697,490 19. TRANSITORY LIABILITY ACCOUNTS 20. ÖDEME EMİRLERİ 415,880 563,632 516,688 496,661 275,553 294,099 579,463 487,256 449,672 594,115 1,375,281 1,268,264 851,944 841,387 907,621 905,806 1,654,663 2,148,064 1,309,022 1,186,939 1,111,331 1,999,850 1,382,599 2,250,808 1,359,103 1,598,101 1,620,891 1,927,665 1,550,134 1,500,080 1,174,296 1,792,141 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 15,878 14,194 16,311 14,575 13,632 11,164 12,977 11,760 13,045 10,326 8,875 7,856 5,992 6,468 6,131 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 49,660,666 48,624,197 47,730,688 49,207,144 48,048,875 60,841,852 61,969,595 64,281,909 69,990,544 81,039,416 64,743,762 62,482,796 62,230,658 65,670,171 67,446,340 22. 23. ÖZKAYNAKLAR 54,198,422 58,853,549 75,343,124 84,962,260 110,112,660 134,377,890 144,691,934 180,381,077 194,037,660 231,003,474 261,793,130 300,443,964 264,797,801 268,432,789 273,436,768 277,558,478 278,409,457 284,365,492 284,797,380 290,169,251 292,367,290 294,261,622 310,159,898 315,853,800 318,105,229 323,959,667 327,544,958 330,458,793 334,915,077 338,959,782 343,520,853 347,418,242 23. 23.1 Ödenmiş Sermaye 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 78,183,503 85,035,917 77,370,652 84,135,917 78,358,354 85,045,079 78,544,887 85,138,725 78,782,953 85,288,725 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 86,561,725 81,250,301 87,001,725 81,551,563 87,201,725 83,826,931 89,384,725 83,938,005 89,384,725 23.12 (-) Sermaye Taahhütleri (Ödenmemiş Sermaye) -1,998,329 -1,220,801 -6,097,930 -5,370,077 -4,331,450 -3,115,084 -2,074,572 -1,427,288 -861,663 -8,617,598 -7,536,233 -6,329,229 -7,450,611 -7,365,060 -7,089,399 -7,009,361 -6,937,841 -6,852,414 -6,765,265 -6,686,725 -6,593,838 -6,505,772 -6,220,420 -6,118,875 -6,015,213 -5,930,728 -5,851,652 -5,751,424 -5,650,162 -5,557,794 -5,446,720 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 0 0 0 0 0 0 0 0 0 0 23.2 21,348,795 13,734,202 16,312,923 13,953,695 18,625,197 21,228,887 15,091,036 27,982,348 17,534,618 30,746,347 31,098,865 30,164,208 30,637,289 31,251,258 34,571,848 36,775,983 33,801,932 34,116,068 31,598,252 32,523,662 32,273,002 31,089,287 34,229,775 35,672,339 37,097,602 39,332,170 40,004,173 39,630,683 40,482,203 39,648,741 40,483,106 40,351,082 23.3 1,321,776 1,095,725 3,407,460 3,332,759 3,174,456 3,169,851 3,169,899 3,132,449 3,132,470 3,169,754 3,141,459 3,193,427 3,141,459 3,141,459 3,141,459 3,141,460 3,141,459 3,141,435 3,138,128 3,138,128 3,193,427 3,193,427 3,193,519 3,193,518 3,193,518 3,193,518 3,193,518 3,193,745 3,193,745 3,193,745 3,193,745 23.11 Sermaye (Nominal) 23.3 Sermaye Yedekleri 23.31 Hisse Senedi İhraç Primleri 23.32 Hisse Senedi İptal Karları 23.33 Menkul Değerler Değerleme Farkları (2) 23.34 Maddi ve Maddi Olm. Duran Varlıklar Yen.Değ.Değ. Farkları (3) 23.35 İştirakler,Bağlı Ort.ve Birlikte Kontrol Edilen Ort.Bed.siz Hisse Senetleri 23.36 Satış Ama.Elde Tut.ve Durd.Faal.İliş.Duran Var.Bir.Değ.Farkları (1) 23.37 Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları / Kayıpları 23.38 Diğer Sermaye Yedekleri 23.4 Kar Yedekleri 23.5 Kar (Zarar) 23.6 Geçmiş Yıllar Karı (Zararı) TOPLAM 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9,378,510 7,307,037 8,265,407 7,791,535 6,634,789 6,621,733 8,068,959 8,987,941 11,013,106 11,761,461 11,392,534 12,455,073 11,654,223 12,248,672 12,049,563 23.33 Securities Revaluation Differences (2) 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 14,329,116 14,058,756 14,025,636 14,196,510 14,169,370 17,327,884 17,323,148 17,836,030 18,043,835 18,032,958 18,064,586 18,019,547 17,987,698 17,965,695 18,018,821 23.34 Revaluation Differences for Tangible and Intangible Fixed Assets (3) 135,532 47,575 69,768 81,757 84,267 120,519 121,217 121,772 145,842 147,306 147,498 147,554 147,496 147,498 147,496 147,497 147,556 147,556 147,556 147,556 147,555 147,556 147,554 147,554 147,555 148,660 148,661 148,673 171,272 172,819 172,817 0 0 0 0 0 0 0 0 0 0 82,046 49,054 82,046 63,482 59,463 59,463 59,463 59,463 59,463 59,463 59,463 59,463 49,054 49,054 49,054 49,054 49,054 49,054 49,054 49,054 49,054 10,939,486 26,563,837 10,825,637 9,881,212 30,922,206 14,531,603 9,702,412 37,357,852 11,834,113 9,495,930 46,771,218 19,723,304 8,487,912 8,956,472 60,573,231 21,896,629 77,460,434 18,806,166 8,936,613 91,459,626 23,355,981 8,725,266 110,672,809 23,353,478 8,619,429 129,661,906 23,126,210 685,660 7,027,432 150,378,173 24,293,289 633,990 6,257,991 169,108,064 35,971,994 684,146 7,026,684 150,387,481 2,448,762 684,390 7,026,720 150,387,676 4,291,810 686,342 7,023,948 164,939,827 7,529,263 685,618 7,023,939 172,121,734 9,989,898 0 682,985 6,424,268 171,495,852 13,023,527 0 680,563 6,379,425 170,837,775 17,708,981 0 679,378 6,207,934 169,247,241 21,472,772 0 679,546 6,207,926 169,247,292 24,841,849 0 676,569 6,207,943 169,247,349 27,103,584 0 676,705 6,207,977 169,097,198 30,093,365 0 632,042 6,257,989 169,165,670 3,993,707 0 Capital Reserves 0 1,634,697 - 0 Inflation Adjustment for Paid-up Capital 0 15,518,043 0 SHAREHOLDERS' EQUITY 3,193,745 23.31 Premium Issues of Shares 91,812 5,566,045 0 OTHER LIABILITIES (4) -5,339,491 23.12 (-)Unpaid Capital 4,281,632 25,707,726 0 PAYMENT ORDERS PAYABLES TO PUBLIC SECTOR 84,045,234 23.1 Paid-up Capital 89,384,725 23.11 Capital 632,117 6,257,989 169,109,289 7,913,638 625,458 6,258,046 187,723,411 12,448,168 625,950 6,258,047 188,094,688 16,314,745 626,120 6,192,401 188,508,771 19,719,391 625,867 6,156,224 200,534,499 23,445,967 437,288 6,156,224 200,409,012 26,891,534 437,675 6,153,527 199,235,528 30,667,403 435,477 6,417,646 199,237,388 34,282,562 -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 -16,480,835 -14,891,537 -14,801,906 -14,801,532 -14,801,181 23,081,441 23,367,684 531,536 -170,933 -1,397,450 -14,402,657 -14,419,235 -14,418,821 -14,420,208 381,874,457 465,015,134 543,419,878 679,512,445 775,130,179 943,198,251 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 2,397,481,122 2,418,248,226 2,432,047,718 2,461,081,603 2,507,125,707 2,789,818,204 2,750,274,567 2,799,076,642 2,827,947,346 2,879,112,470 2,905,592,927 2,923,931,176 2,916,962,101 2,975,951,812 (*) 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 Ş ubeler 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 S atım İşlemleri Gider Reeskontları" kalemi dahil edilmeye başlanmıştır. (7)'Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde; Katılım Bankalarına ait "Geri Alım Vaadi ile S atım İşlemlerinden S ağlanan 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". 0 23.32 Cancellation Profits of Shares 172,784 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) 435,438 23.37 Defined Benefit Plans Re-Measurement Gains / Losses 6,431,677 23.38 Other Capital Reserves 199,269,428 23.4 38,172,168 23.5 -14,419,670 23.6 3,088,112,978 Profit Reserves Profit (Loss) Profit (Loss) for the Previous Year TOTAL
9. 2 SEKT ÖREL BİLANÇOLAR VE PARASAL DURUM 2 SECTORAL BALANCE SHEETS and MONETARY SURVEY
10. PARASAL YETK İLİLER SEKTÖREL HESAPLAR Bin TL MONETARY AUTHORITIES SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 1 VARLIKLAR 1. 1.1 1.2 1.3 2. 2.1 2017 1 2017 2 2017 3 2017 4 2017 5 2017 6 2017 7 2017 8 2017 9 2017 10 ASSETS 215,207,560 34,297,820 178,121,948 2,787,793 283,475,279 42,850,276 236,752,569 3,872,434 299,403,224 47,307,178 247,895,155 4,200,891 326,657,214 51,191,476 270,182,419 5,283,319 380,326,296 49,449,492 324,502,978 6,373,826 336,995,445 55,044,546 276,599,738 5,351,161 335,577,163 55,740,393 274,562,077 5,274,693 329,781,844 53,471,236 271,167,863 5,142,745 331,732,524 55,830,477 270,786,081 5,115,966 348,601,590 53,431,036 289,831,410 5,339,144 357,606,041 58,206,385 294,150,951 5,248,705 366,597,088 59,702,375 301,451,197 5,443,516 368,618,425 56,771,553 306,498,821 5,348,051 358,513,220 56,435,674 296,621,833 5,455,713 372,761,123 53,952,222 313,187,989 5,620,912 414,796,141 61,059,921 346,866,460 6,869,760 392,492,077 59,736,494 326,268,261 6,487,322 391,153,427 62,226,409 322,298,399 6,628,619 372,065,391 63,152,187 302,408,458 6,504,746 382,337,650 64,172,543 311,648,274 6,516,833 387,675,405 64,924,310 316,328,605 6,422,490 386,361,764 69,423,939 310,477,549 6,460,276 391,687,793 70,570,196 314,793,652 6,323,945 406,427,822 73,014,658 326,850,382 6,562,782 450,838,856 81,390,159 362,570,724 6,877,973 1. MERKEZİ YÖNETİMDEN ALACAKLAR Bütçe İle ilgili Kurumlar 41,730,414 39,701,086 488,342 19,742,715 0 19,470,029 0 0 2,029,328 35,871,872 34,627,924 626,958 15,189,093 0 18,811,873 0 0 1,243,948 30,713,927 26,003,341 722,364 8,354,037 0 16,926,940 0 0 4,710,587 21,059,558 27,436,782 777,663 13,005,616 0 13,653,502 0 0 -6,377,223 18,440,345 23,450,449 476,769 14,265,378 0 8,708,302 0 0 -5,010,104 12,638,755 19,884,605 828,858 11,032,769 0 8,022,978 0 0 -7,245,850 -2,412,195 17,077,018 993,572 8,266,914 0 7,816,532 0 0 -19,489,213 120,982 13,776,407 1,139,325 4,177,374 0 8,459,709 0 0 -13,655,426 -8,799,270 13,365,237 1,290,909 3,143,227 8,931,101 0 -22,164,507 -8,972,191 13,884,883 1,501,555 3,165,854 9,217,474 0 -22,857,074 -18,023,060 14,628,606 1,815,124 3,855,964 8,957,518 0 -32,651,666 -32,946,472 20,462,495 2,086,842 4,486,545 13,889,108 0 -53,408,966 -20,629,769 13,613,624 1,824,055 3,935,141 7,854,428 0 -34,243,393 -20,479,687 12,563,205 1,839,285 3,854,546 6,869,374 0 -33,042,892 -16,642,025 12,901,008 1,854,790 3,775,371 7,270,847 0 -29,543,033 -15,836,282 13,354,975 1,867,863 3,761,930 7,725,182 0 -29,191,257 -18,828,503 14,217,549 1,888,384 3,916,882 8,412,283 0 -33,046,052 -16,582,805 15,014,131 1,925,246 3,821,503 9,267,382 0 -31,596,936 -20,623,863 15,695,067 1,963,314 3,974,774 9,756,979 0 -36,318,930 -16,942,792 16,596,657 2,005,345 3,907,676 10,683,636 0 -33,539,449 -17,913,127 17,321,945 2,027,851 3,967,299 11,326,795 0 -35,235,072 -19,948,907 18,300,827 2,056,701 4,033,054 12,211,072 0 -38,249,734 -41,923,523 21,992,472 2,091,975 4,932,079 14,968,418 0 -63,915,995 -27,798,363 23,098,501 2,098,061 4,598,510 16,401,930 0 -50,896,864 -33,888,759 21,940,881 2,108,435 4,688,423 15,144,023 0 -55,829,640 -29,457,832 22,065,797 2,123,270 4,617,202 15,325,325 0 -51,523,628 -28,988,556 22,200,471 2,142,530 4,650,551 15,407,390 0 -51,189,027 -26,499,816 21,783,634 2,186,324 4,613,197 14,984,113 0 -48,283,450 -27,490,141 21,760,045 2,233,366 4,691,414 14,835,265 0 -49,250,186 -23,580,410 21,529,173 2,261,050 4,628,377 14,639,746 0 -45,109,583 -28,619,116 21,646,125 2,280,896 4,763,821 14,601,408 0 -50,265,241 -36,790,138 21,796,975 2,280,896 5,004,722 14,511,357 0 -58,587,113 2. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,026,372 1,372 1,372 0 0 0 0 1,025,000 0 0 3,500,755 755 755 0 0 0 0 3,500,000 0 0 374 374 374 0 0 0 0 0 0 0 20,213,623 389 389 0 0 0 0 20,213,234 0 0 33,707,173 485,836 485,836 0 0 0 0 33,221,338 0 0 12,689,347 689,345 689,345 0 0 0 0 12,000,002 0 0 44,203,337 3,023,163 3,023,163 0 0 0 0 41,180,174 0 0 29,820,337 6,800,717 6,800,717 0 0 0 0 23,019,621 0 0 52,314,584 13,307,134 13,307,134 39,007,450 0 0 65,582,899 19,328,800 19,328,800 46,254,099 0 0 112,257,107 22,719,309 22,719,309 89,537,798 0 0 108,946,090 37,590,465 37,590,465 71,355,625 0 0 119,843,679 23,077,922 23,077,922 96,765,757 0 0 122,334,754 22,541,722 22,541,722 99,793,032 0 0 125,241,404 24,000,170 24,000,170 101,241,234 0 0 117,469,639 25,045,014 25,045,014 92,424,625 0 0 131,580,882 27,015,172 27,015,172 104,565,710 0 0 125,429,326 26,250,923 26,250,923 99,178,403 0 0 124,793,257 26,831,400 26,831,400 97,961,857 0 0 122,361,476 27,537,760 27,537,760 94,823,716 0 0 116,949,919 28,319,618 28,319,618 88,630,301 0 0 109,643,131 31,254,214 31,254,214 78,388,917 0 0 70,983,806 42,976,710 42,976,710 28,007,096 0 0 72,241,000 39,902,216 39,902,216 32,338,784 0 0 66,412,240 40,303,620 40,303,620 26,108,620 0 0 65,554,101 39,127,149 39,127,149 26,426,952 0 0 63,245,369 40,760,000 40,760,000 22,485,369 0 0 70,171,993 42,950,997 42,950,997 27,220,996 0 0 70,130,513 44,439,765 44,439,765 25,690,748 0 0 65,449,126 42,317,436 42,317,436 23,131,690 0 0 73,881,079 43,252,541 43,252,541 30,628,538 0 0 3. MALİ OLM. KAMU GİR. ALACAKLAR 4. 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 5.1 2016 10 169,831,269 18,677,555 148,199,669 2,954,045 Değerleme Hesabı 5. 2016 9 135,350,163 8,138,467 124,794,215 2,417,482 2.2 4.3 2016 8 115,020,999 6,205,039 106,476,995 2,338,966 2.16 Hazinedeki Diğer Alacaklar (Net) 4.2 2016 7 114,613,731 4,883,049 107,384,842 2,345,841 2.15 Tahkimle Aktifleştirilmiş Alacaklar 4.14 2016 6 90,789,631 3,636,780 85,392,444 1,760,407 2.14 Devlet İç Borçlanma Senetleri 4.13 2016 5 90,980,525 3,335,423 85,618,499 2,026,602 2.13 Hazine'ye Kısa Vadeli Avans 4.12 2016 4 72,194,863 2,569,462 67,781,345 1,844,056 2.12 IMF Pozisyonu 4.1 2016 3 DIŞ VARLIKLAR Uluslararası Standartta Olan Altın (YP) Konvertibl Döviz Diğer Dış Varlıklar 2.11 Hazinece Çıkarılan Madeni Para 4.11 2016 2 TOPLAM 427,790 434,565 453,786 717,224 1,130,070 940,417 1,514,140 1,433,839 1,666,753 2,371,166 3,097,686 2,973,153 3,214,391 3,776,030 3,859,380 1,613,728 2,211,238 2,307,190 2,432,727 2,570,017 2,692,095 2,743,818 4,019,504 3,748,640 4,062,810 1,738,294 2,458,207 2,472,996 2,555,141 3,141,587 3,193,444 115,379,438 130,787,717 121,957,718 156,604,136 168,298,588 161,618,683 213,136,551 246,582,716 328,657,346 358,385,098 423,988,947 459,299,068 439,423,746 441,208,260 442,240,603 434,979,609 463,565,207 468,759,752 473,199,209 476,607,126 460,242,107 465,199,165 447,875,928 440,683,354 427,739,718 409,899,955 419,052,670 433,820,578 431,557,277 436,698,096 454,883,229 1.1 1.2 1.3 2.1 CLAIMS ON CENTRAL GOVERNMENT Budgetary Institutions 2.11 Treasury Coin Issue 2.12 IMF Position 2.13 Short Term Advances to the Treasury 2.14 Government Domestic Debt Instruments 2.15 Activated Claims in Accord. with Consolidation Law 2.16 Other Claims on theTreasury (Net) 2.2 0 3. 77,175,091 47,574,556 47,574,556 29,600,535 0 0 FOREIGN ASSETS Gold International Standart (FX) Convertible Foreign Assets Other Foreign Assets 4. 4.1 Revaluation Account CLAIMS ON NON-FINANCIAL PUBLIC ENTERPRISES CLAIMS ON BANKS (1) Advances and Discounts 4.11 Commercial 4.12 Agricultural 4.13 Med.Term Industrial Credits (Banks) 4.14 Advances Against Bond Collateral 4.2 Credit to Non-Finan.Pub. Enterprises through Banks 4.3 Other Claims CLAIMS ON OTHER FINANCIAL INSTITUTIONS Claims on Investment and Development Banks (1) Claims on Non-Bank Financial Institutions 5. 5.1 5.2 3,243,264 6. UNCLASSIFIED ASSETS TOTAL 494,467,073 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 1. 1.1 REZERV PARA (IMF Tanımı) Dolaşıma Çıkan Kağıt ve Madeni Para 1.11 Bankalar Dışındaki Para 1.12 Bankalardaki Para 1.2 Bankalar Mevduatı 1.21 Mevduat Karşılıkları 1.22 Serbest Rezervler 2016 1 47,778,591 20,031,210 18,193,450 1,837,760 27,658,824 9,399,748 18,259,076 88,556 11,454 0 2,828 836 73,439 61,227,209 27,373,659 24,439,416 2,934,243 33,750,749 12,860,345 20,890,404 102,801 15,008 0 2,716 766 84,311 66,765,497 28,080,595 25,008,370 3,072,225 38,585,462 13,131,518 25,453,944 99,441 18,355 17 1,399 1,094 78,576 85,230,776 32,461,646 29,271,922 3,189,724 52,635,738 13,642,395 38,993,343 133,391 9,090 25 1,742 1,202 121,332 85,432,997 38,728,631 34,233,281 4,495,350 46,642,796 13,072,370 33,570,426 61,571 3,872 0 772 2,370 54,557 105,935,724 49,661,471 44,346,900 5,314,571 56,142,532 21,505,485 34,637,047 131,721 49,247 62 811 2,998 78,604 147,356,232 56,017,295 49,510,884 6,506,411 91,287,133 50,623,765 40,663,368 51,804 4,854 62 7,775 3,112 36,001 190,246,569 61,574,983 53,069,688 8,505,295 128,622,901 100,189,811 28,433,090 48,685 53 62 1,528 4,784 42,258 264,733,544 76,037,478 66,225,434 9,812,044 188,580,203 156,375,051 32,205,152 115,863 18,290 62 6,181 5,956 85,375 298,284,155 86,552,520 75,393,478 11,159,042 211,476,803 172,334,420 39,142,383 254,832 227 62 5,991 0 248,552 354,556,983 104,752,401 91,851,928 12,900,473 249,452,731 207,708,761 41,743,970 351,852 3 62 372 8,380 343,034 409,901,310 124,915,170 111,277,230 13,637,940 284,528,656 184,905,999 99,622,657 457,485 0 62 649 7,793 448,981 2016 2 362,164,125 104,615,175 93,459,378 11,155,797 257,120,801 209,755,532 47,365,269 428,149 506 62 105 11,105 416,372 2016 3 371,148,910 106,422,062 94,187,720 12,234,342 264,299,612 212,455,500 51,844,112 427,236 430 62 66 11,013 415,665 2016 4 371,706,777 104,702,043 93,300,860 11,401,183 266,572,092 208,295,313 58,276,779 432,642 1 62 205 11,883 420,492 2016 5 369,074,147 106,981,473 95,531,152 11,450,321 261,652,578 208,822,153 52,830,425 440,096 470 62 54 11,752 427,758 2016 6 381,828,345 110,066,134 98,639,750 11,426,384 271,283,118 213,106,356 58,176,762 479,093 1 62 282 10,675 468,073 2016 7 395,122,185 118,728,012 104,841,258 13,886,754 275,895,766 214,824,045 61,071,721 498,407 382 62 354 11,404 486,206 2016 8 402,040,523 124,244,553 111,783,579 12,460,974 277,303,971 215,786,503 61,517,468 491,998 504 62 720 10,847 479,866 2016 9 407,140,582 124,221,437 110,694,860 13,526,577 282,472,685 205,018,964 77,453,721 446,460 161 62 146 9,479 436,613 2017 10 406,119,584 126,183,389 111,811,907 14,371,482 279,523,261 198,487,429 81,035,832 412,934 577 62 61 8,504 403,731 2017 1 415,553,432 124,581,314 110,670,058 13,911,256 290,566,404 191,044,786 99,521,618 405,713 167 62 182 9,321 395,982 2017 2 416,859,217 122,741,575 110,571,228 12,170,347 293,696,002 204,752,148 88,943,854 421,640 2,621 62 616 8,121 410,220 2017 3 407,270,589 122,759,091 110,332,321 12,426,770 284,068,601 199,234,517 84,834,084 442,897 0 62 855 9,044 432,936 2017 4 415,639,047 125,764,301 112,394,613 13,369,688 289,415,084 208,867,911 80,547,173 459,662 0 62 1,085 10,487 448,028 2017 5 407,673,081 130,310,098 116,820,940 13,489,158 276,938,570 206,514,782 70,423,788 424,413 0 62 901 11,370 412,081 2017 6 413,563,467 124,938,486 112,735,719 12,202,767 288,214,880 215,345,547 72,869,333 410,101 0 62 81 10,101 399,857 2017 7 430,495,320 132,275,816 117,527,115 14,748,701 297,746,697 215,289,878 82,456,819 472,807 0 62 36 7,493 465,215 2017 8 427,329,419 129,780,477 115,935,359 13,845,118 297,140,566 218,428,309 78,712,257 408,375 1,712 62 1,212 8,519 396,871 2017 9 436,844,850 145,290,606 129,032,052 16,258,554 291,153,574 215,963,617 75,189,957 400,670 348 62 3,260 6,977 390,023 LIABILITIES 10 431,731,620 132,456,318 118,478,383 13,977,935 298,890,587 223,458,579 75,432,008 384,715 0 62 36 7,469 377,148 457,085,596 132,825,904 119,708,470 13,117,434 323,867,264 242,670,752 81,196,512 392,428 0 62 41 8,371 383,954 1. 1.1 RESERVE MONEY (IMF Definition) Currency and Coins in Circulation 1.11 Currency Outside Banks 1.12 Currency in Banks 1.2 Banks Deposits 1.21 Required Reserves 1.22 Free Reserves 1.35 Vadesiz Mevduat (TL) Yerel Yönetimler Sosyal Güvenlik Kurumları Mali Olmayan Kamu Girişimleri Özel Sektör Banka Dışı Mali Kuruluşlar 2. VADELİ MEVDUAT (1) 3. REPO İŞLEMLERİNDEN SAĞLANAN FONLAR 3.1 4.3 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 0 0 0 0 0 0 0 0 0 0 6. 7.7 DIŞ YÜKÜMLÜLÜKLER IMF Kredileri Kullanımı IMF Acil Yardım Takip Hesabı (Hazine) SDR Tahsisatı (Hazine) (3) Dış Krediler Kredi Mektuplu Döviz Mevduatı Diğer Yerleşik Olmayanların Mevduatı Döviz Satışı Yapılmış Akreditif Bedelleri (1) Muvakkat Alacaklılar (YP) Likidite Senetleri (2) MERKEZİ YÖNETİM MEVDUATLARI Genel ve Katma bütçeli İdareler Mevduatı Genel ve Katma Büt. İd. Proje Kredileri Kamu İktisadi Kuruluşları(Kat.Büt.İdar.) Resmi Sosyal Güvenlik Kurumları Akreditif Bedelleri Merkezi Yönetime Diğer Yükümlülükler Bütçe Dışı Fonlar 42,263,486 19,748,654 0 12,291 20,884,256 6,903 1,537,170 74,211 14,807,496 13,892,030 398,154 0 42,345 474,967 39,144,535 15,195,890 0 13,544 22,297,642 7,560 1,584,061 45,838 20,228,196 18,631,608 610,470 0 38,877 947,241 27,941,560 8,360,947 0 11,758 18,635,508 8,533 858,737 66,077 0 16,626,809 14,105,051 661,173 0 39,186 1,821,398 34,587,496 13,012,917 0 14,903 20,723,600 8,747 776,818 50,510 0 16,903,247 12,208,498 952,699 0 51,104 3,690,946 34,701,051 12,005,544 0 2,533,695 15,055 19,406,645 9,338 679,675 51,099 0 23,217,350 18,752,654 1,661,970 0 64,172 2,738,554 29,670,375 8,745,155 0 2,564,228 35,179 17,539,030 7,982 747,355 31,447 0 15,495,208 13,419,905 1,335,479 0 98,289 641,535 26,979,604 5,474,951 0 3,130,426 18,215 17,366,530 7,651 945,852 35,980 0 19,408,572 16,414,447 1,887,826 0 75,595 1,030,704 17,863,743 1,547,826 0 2,950,014 673 12,542,011 5,756 776,883 40,580 0 18,308,099 14,945,484 1,477,469 0 88,308 1,796,837 16,160,961 0 3,524,139 799 11,320,996 5,739 931,013 378,275 0 29,153,047 25,659,340 1,705,836 0 1,011,692 776,179 10,960,459 0 3,600,846 868 5,846,583 2,095 938,770 571,297 0 24,750,665 22,503,649 432,146 0 1,558,749 256,120 9,678,111 0 4,324,958 1,088 3,900,909 10,642 1,093,229 347,285 0 29,010,190 28,360,378 265,585 0 173,410 210,817 10,542,494 0 5,071,996 1,318 2,929,286 560,943 1,493,912 485,039 0 26,999,066 24,661,227 360,772 0 1,762,009 215,058 9,563,413 0 4,413,450 1,115 3,931,710 3,122 1,003,641 210,375 0 34,568,086 33,964,347 236,228 0 148,979 218,532 12,138,947 0 4,362,348 1,096 3,853,715 5,010 968,930 2,947,848 0 23,247,735 22,503,751 239,859 0 186,124 318,001 9,508,350 0 4,273,856 1,061 3,730,523 11,411 895,601 595,898 0 29,023,581 26,048,617 284,786 0 2,515,376 174,802 9,262,441 0 4,266,999 1,054 3,607,587 4,916 861,633 520,252 0 35,273,767 34,776,740 235,981 0 110,766 150,281 9,478,430 0 4,443,340 1,107 3,608,769 4,921 955,191 465,102 0 47,765,761 31,021,300 16,414,737 0 144,365 185,359 8,790,358 0 4,328,708 1,083 3,407,040 5,796 858,625 189,106 0 40,971,209 24,720,161 15,736,963 0 198,537 315,548 9,021,879 0 4,500,013 1,129 3,390,405 5,296 858,354 266,682 0 41,284,676 25,871,535 15,036,784 0 176,805 199,552 8,650,121 0 4,425,020 1,106 3,057,876 7,186 828,113 330,820 0 49,721,824 43,013,631 5,993,394 0 205,430 509,369 8,591,290 0 4,491,657 1,122 2,911,149 14,035 823,190 350,137 0 31,762,735 18,676,163 12,550,841 0 230,314 305,417 8,481,091 0 4,565,150 1,161 2,777,535 14,040 849,419 273,786 0 36,594,674 23,704,819 12,550,841 0 159,320 179,695 10,985,791 0 5,569,950 1,436 3,200,021 557,761 312,063 1,344,560 0 50,410,384 49,436,133 371,141 0 136,699 466,411 9,815,294 0 5,203,770 1,345 2,932,855 544,194 262,682 870,448 0 33,117,495 32,159,759 580,506 0 200,528 176,703 11,871,408 0 5,304,261 1,364 2,955,014 1,607,288 267,072 1,736,409 0 27,139,387 24,749,115 481,230 0 1,814,987 94,055 10,696,305 0 5,224,661 1,334 2,880,754 1,604,311 225,819 759,426 0 29,584,782 22,348,898 6,841,194 0 120,184 274,506 10,754,214 0 5,273,513 1,337 2,865,638 1,601,229 215,709 796,788 0 44,395,987 31,166,250 12,960,737 0 104,291 164,709 10,535,033 0 5,231,839 1,316 2,835,842 1,598,205 237,663 630,168 0 40,386,524 27,136,197 12,960,737 0 88,389 201,201 10,487,044 0 5,319,259 1,324 2,791,186 1,595,392 254,923 524,960 0 41,245,669 25,052,047 15,841,941 0 71,100 280,580 10,444,560 0 5,251,765 1,292 2,619,725 1,591,906 178,231 801,641 0 52,107,338 43,649,257 8,200,059 0 116,995 141,027 10,668,777 0 5,403,144 1,341 2,516,611 1,594,168 186,493 967,020 0 57,277,835 46,410,389 10,374,579 0 268,530 224,338 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 -9,252,015 -13,026,695 -23,374,418 -21,854,907 -31,476,614 -73,049,729 -55,229,187 -68,638,389 -75,346,083 -88,294,986 -87,147,483 -89,019,730 -106,008,381 -89,598,531 -79,735,465 8. 9. SERMAYE VE REZERVLER 2,790,142 6,148,725 5,170,152 8,092,229 9,363,776 8,642,652 18,116,847 15,879,777 17,953,962 23,524,369 18,649,704 33,875,969 18,906,775 18,831,741 18,700,145 23,209,658 23,427,599 23,336,427 23,527,287 23,432,795 23,510,406 23,672,401 24,804,085 24,426,768 24,515,202 27,521,567 27,533,081 27,448,647 27,484,143 27,324,137 27,540,526 27,809,588 9. CAPITAL AND RESERVES 10. SINIFLANDIRILAMAYAN YÜKÜMLÜLÜKLER 1,657,178 1,536,800 1,459,104 1,779,183 1,174,018 728,698 720,722 601,079 507,983 392,172 16,892,587 803,518 18,901,368 20,515,889 19,912,413 6,991,786 7,218,280 8,554,430 8,987,608 9,694,314 10,621,884 10,944,190 16,445,485 19,976,047 15,985,561 8,484,076 9,832,612 10,860,691 12,654,573 14,513,465 15,726,142 16,730,395 10. UNCLASSIFIED LIABILITIES 115,379,438 130,787,717 121,957,718 156,604,136 168,298,588 161,618,683 213,136,551 246,582,716 328,657,346 358,385,099 423,988,947 459,299,068 439,423,746 441,208,261 442,240,603 434,979,609 463,565,207 468,759,752 473,199,210 476,607,125 460,242,107 465,199,165 447,875,928 440,683,350 427,739,717 409,899,955 419,052,670 433,820,579 431,557,277 436,698,096 454,883,229 1.3 1.31 1.32 1.33 1.34 4. 4.1 4.2 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 TOPLAM - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 73,180 0 57,302 15,878 0 0 88,145 0 74,223 13,922 0 0 83,198 0 69,686 13,512 0 0 75,772 0 75,162 610 632,500 632,500 78,760 0 60,006 18,754 0 0 44,122 0 44,122 0 0 0 38,571 0 38,568 3 892,000 892,000 23,949 0 23,940 9 0 0 13,821 0 13,814 7 0 0 641,035 0 7,247 633,788 0 0 1,112,139 0 6,824 1,105,315 0 0 1,326,611 0 6,429 1,320,182 0 0 1,209,660 0 6,975 1,202,685 0 0 1,209,893 0 6,936 1,202,957 0 0 1,181,917 0 6,890 1,175,027 0 0 1,181,073 0 6,860 1,174,213 0 0 1,251,046 0 7,067 1,243,979 0 0 1,237,158 0 6,215 1,230,943 0 0 1,363,934 0 6,490 1,357,444 0 0 1,341,906 0 6,408 1,335,498 111,500 111,500 1,379,614 0 6,518 1,373,096 0 0 1,429,990 0 6,562 1,423,428 0 0 1,420,694 0 7,102 1,413,592 0 0 1,306,342 0 6,578 1,299,764 0 0 1,227,501 0 6,772 1,220,729 0 0 1,286,226 0 6,721 1,279,505 0 0 1,268,294 0 6,887 1,261,407 0 0 1,241,846 0 6,117 1,235,729 0 0 1,376,159 0 6,313 1,369,846 0 0 1,472,126 0 6,331 1,465,795 0 0 1,536,858 0 6,421 1,530,437 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. 1.3 1.32 Social Security Institutions 1.33 Non-Financial Public Enterprises 1.34 Private Sector 1.35 Non-Bank Financial Institutions - 2. 0 0 1,513,165 0 6,700 1,506,465 494,467,073 TIME DEPOSITS (1) 3. FUNDS RECEIVED FROM REPO TRANSACTIONS 3.1 Non-Bank Financial Institutions FOREIGN EXCHANGE DEPOSITS Local Governments Non-Financial Public Enterprises Non-Bank Financial Institutions 4. 4.1 4.2 4.3 0 5. 11,124,837 0 5,672,477 1,416 2,531,614 1,602,171 249,568 1,067,591 0 59,938,956 49,242,590 10,324,282 0 118,682 253,402 Demand Deposits (TL) 1.31 Local Government Deposits 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 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) 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 2016 VARLIKLAR 2016 1 2017 2017 2017 2017 2017 2017 2017 2017 ASSETS 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(*) 9(*) 10(**) 284,864,389 12,595,254 272,269,135 191,007,048 69,048,672 12,213,415 281,523,129 12,612,055 268,911,074 188,565,006 66,519,421 13,826,647 289,814,185 11,365,470 278,448,715 194,920,788 67,378,611 16,149,316 306,357,885 13,829,341 292,528,544 196,153,390 80,841,887 15,533,267 0 301,424,683 13,029,217 288,395,466 197,717,348 80,766,630 9,911,488 0 294,890,701 15,490,156 279,400,545 196,490,129 75,434,405 7,476,011 0 299,052,799 13,172,010 285,880,789 201,716,964 72,883,735 11,270,477 9,613 317,818,569 12,204,923 305,613,646 222,003,141 73,485,238 10,113,273 11,994 673,312 0 673,312 773,359 0 773,359 1,330,314 0 1,330,314 2,272,542 0 2,272,542 2,183,559 0 2,183,559 2,151,738 0 2,151,738 2,171,888 0 2,171,888 2,826,249 0 2,826,249 355,414 0 355,414 699,431 0 699,431 485,258 0 485,258 1,158,525 0 1,158,525 1,785,572 0 1,785,572 12,204,807 0 12,204,807 8,577,973 0 8,577,973 10,260,953 0 10,260,953 7,370,842 0 7,370,842 7,259,068 0 7,259,068 5,096,070 0 5,096,070 4,286,983 0 4,286,983 3,973,703 0 3,973,703 3,772,396 0 3,772,396 65,542,758 51,908,672 70,930,603 61,704,307 75,246,657 80,318,298 107,271,269 167,374,636 110,029,922 118,477,592 120,623,956 119,080,573 129,272,935 112,615,274 123,997,944 116,260,840 118,979,061 123,094,876 193,091,625 169,993,475 167,177,556 174,231,629 186,973,607 165,612,818 161,601,543 158,936,107 172,803,164 191,330,574 3. FOREIGN ASSETS (7) 238,389,636 253,398,696 236,441,885 223,300,691 229,621,645 233,570,671 262,309,666 280,306,310 267,079,027 268,494,184 267,139,371 262,796,788 262,736,545 263,348,998 263,777,816 263,272,183 264,337,766 269,549,884 289,431,935 288,487,210 289,752,368 288,272,898 288,091,823 289,125,296 290,201,573 291,697,348 298,136,632 304,879,802 4. CLAIMS ON GENERAL GOVERNMENT 235,629,887 235,629,887 16 233,470,814 2,159,057 0 0 251,256,330 251,256,330 4,656 249,563,618 1,688,056 0 0 234,676,594 234,676,594 4,605 233,635,862 1,036,127 0 0 221,533,321 221,533,321 25,049 218,655,568 2,852,704 0 0 227,125,687 227,125,687 0 225,858,961 1,266,726 0 0 229,857,783 229,857,783 0 227,380,134 2,477,649 0 0 257,633,183 257,633,180 0 256,673,293 959,887 3 3 273,266,074 273,266,074 0 270,109,839 3,156,235 0 0 262,421,039 262,421,039 0 261,246,716 1,174,323 0 0 263,884,819 263,884,819 0 261,749,463 2,135,356 0 0 262,487,778 262,487,778 2 260,687,350 1,800,426 0 0 258,126,921 258,126,921 2 256,252,585 1,874,334 0 0 258,083,380 258,083,380 1 256,677,327 1,406,052 0 0 258,667,060 258,667,060 1 257,499,460 1,167,599 0 0 258,941,112 258,941,112 0 257,498,695 1,442,417 0 0 257,946,219 257,946,219 0 255,148,781 2,797,438 0 0 258,708,765 258,708,765 0 256,388,023 2,320,742 0 0 262,524,060 262,524,060 0 259,755,495 2,768,565 0 0 282,491,075 282,491,075 0 278,783,063 3,708,012 0 0 279,948,712 279,948,712 0 275,843,990 4,104,722 0 0 281,727,101 281,727,101 0 278,260,620 3,466,481 0 0 280,383,634 280,383,634 0 276,842,933 3,540,701 0 0 279,207,620 279,207,620 0 276,304,817 2,902,803 0 0 279,997,712 279,997,712 0 278,341,579 1,656,133 0 0 280,891,076 280,891,076 0 279,213,589 1,677,487 0 0 282,426,023 282,426,023 0 279,455,392 2,970,631 0 0 288,000,311 288,000,310 0 285,060,526 2,939,784 1 1 293,889,328 293,889,327 0 290,884,612 3,004,715 1 1 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 4.2 4.21 4.22 4.23 4.24 4.3 4.31 4.32 YEREL YÖNETİMLERDEN ALACAKLAR Krediler Tasfiye Olunacak Alacaklar Bonolar ve Tahviller Diğer Alacaklar 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 4,681,938 4,681,777 0 4,836,704 4,836,543 0 5,325,964 5,325,803 0 5,629,001 5,628,840 0 7,025,824 7,025,663 0 6,940,860 6,940,699 0 8,538,498 8,538,337 0 8,025,267 8,025,106 0 7,889,264 7,889,103 0 8,884,203 8,884,042 0 9,127,584 9,127,423 0 9,310,497 9,310,336 0 9,271,325 9,271,164 0 10,136,321 10,136,160 0 161 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 161 0 0 0 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 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 4,721,067 4,718,213 0 0 2,854 5,014,241 5,011,028 0 0 3,537 3,213 3,277 3,322 3,333 3,391 3,414 3,449 3,437 3,451 3,568 3,587 3,604 3,634 3,657 3,708 3,766 3,768 3,790 6. YURTİÇİ BANKALARARASI ALACAKLAR (7) 9,573,956 5,294,841 8,195,590 3,931,793 5,245,780 20,731,241 18,297,547 18,098,472 27,071,485 38,324,726 37,687,973 40,784,620 32,822,279 28,531,771 30,915,636 29,171,000 30,242,056 28,988,249 32,319,025 31,900,316 39,961,000 37,696,254 40,787,157 44,533,973 44,579,631 43,523,876 38,325,725 38,561,231 38,911,594 34,499,091 36,476,457 39,530,129 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 38,094,255 38,094,255 23,585,402 15,254 169,954 13,787,615 48,339 487,691 37,437,196 37,437,196 22,916,037 16,122 164,873 13,818,238 50,705 471,221 37,053,365 37,053,365 22,405,145 15,781 164,388 13,934,366 49,930 483,755 38,013,861 38,013,861 23,244,000 16,192 155,696 14,048,060 39,201 510,712 36,869,599 36,869,599 22,086,602 16,630 149,368 14,090,320 43,873 482,806 44,703,635 44,703,635 27,364,850 16,434 136,449 16,201,254 383,752 600,896 45,115,787 45,115,787 26,631,742 16,930 145,749 16,214,724 127,159 1,979,483 46,687,709 46,687,709 28,070,004 16,904 249,748 16,172,193 111,092 2,067,768 44,996,848 44,996,848 26,153,624 16,756 250,408 16,427,806 60,262 2,087,992 45,942,048 45,942,048 27,531,458 16,190 247,222 16,780,789 64,456 1,301,933 47,154,048 47,154,048 28,624,172 15,955 256,626 16,961,505 83,529 1,212,261 47,544,231 47,544,231 28,488,132 16,821 224,709 17,493,648 105,617 1,215,304 47,360,250 47,360,250 28,133,555 16,664 216,311 17,555,300 87,409 1,351,011 47,114,103 47,114,103 27,953,179 20,341 149,355 17,575,494 132,940 1,282,794 49,808,360 49,808,360 29,377,875 20,086 145,983 18,622,421 329,040 1,312,955 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 1,522,085,321 1,442,629,239 53,853,990 391,117 6,375,410 3,522,043 15,313,522 1,329,310,871 1,261,588,656 43,450,342 872,632 5,121,671 2,392,137 15,885,433 1,346,410,081 1,272,811,917 44,529,077 855,761 5,566,624 2,346,689 20,300,013 1,346,415,195 1,273,907,854 44,914,998 886,639 5,987,438 2,589,700 18,128,566 1,347,303,394 1,277,559,270 45,998,589 773,834 6,209,884 2,396,938 14,364,879 1,377,339,856 1,304,134,267 47,153,304 543,523 5,815,499 2,078,275 17,614,988 1,397,065,354 1,321,742,669 46,916,438 439,613 5,685,024 2,652,532 19,629,078 1,404,237,657 1,333,233,364 48,327,933 441,578 5,802,389 2,439,825 13,992,568 1,416,257,997 1,338,153,010 49,779,621 567,495 5,981,143 2,195,987 19,580,741 1,432,229,396 1,352,970,947 51,188,514 609,121 5,653,024 2,105,766 19,702,024 1,453,476,548 1,370,819,320 52,411,156 438,533 5,729,792 1,985,480 22,092,267 1,585,728,665 1,501,047,074 54,914,057 432,090 6,676,378 5,573,673 17,085,393 1,581,263,779 1,493,024,768 55,548,213 443,584 6,536,363 4,016,689 21,694,162 1,615,335,916 1,530,954,741 56,030,704 469,712 6,843,638 4,105,700 16,931,421 1,644,073,147 1,560,215,230 56,611,715 435,863 7,313,012 4,115,170 15,382,157 1,670,865,486 1,583,775,254 57,270,678 444,935 7,704,352 4,276,664 17,393,603 1,696,397,301 1,606,396,859 56,442,355 445,019 7,503,323 5,005,275 20,604,470 1,712,594,630 1,621,361,941 57,132,130 104,328 7,983,650 4,322,094 21,690,487 1,713,634,550 1,627,934,549 57,893,626 459,294 7,843,618 4,484,918 15,018,545 1,740,158,334 1,656,160,641 57,724,105 327,569 7,343,064 3,680,011 14,922,944 1,779,064,432 1,689,477,519 58,520,833 165,679 7,990,917 4,818,767 18,090,717 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) TOPLAM 252,372 483,579 326,885 332,413 228,566,965 212,649,743 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 4,073,246 440,872,271 413,146,888 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 - - - - - - - - - - - 3,477,074 3,473,637 0 0 282,400,408 12,870,906 269,529,502 174,476,554 70,390,371 24,662,577 2017 76,751,347 3,416,984 3,413,535 0 0 272,669,861 13,406,987 259,262,874 182,285,704 58,711,336 18,265,834 278,349,812 11,523,550 266,826,262 183,698,240 71,099,395 12,028,627 171,278,321 171,278,321 0 170,004,030 1,274,291 0 0 2,288,082 2,284,668 0 0 274,308,333 12,477,992 261,830,341 188,621,141 57,205,388 16,003,812 1(*) 173,600,321 1,677,748 1,674,357 0 0 266,458,900 11,645,865 254,813,035 196,596,568 50,879,904 7,336,563 2017 49,665,518 1,411,290 1,407,957 0 0 266,646,298 13,006,071 253,640,227 196,516,617 51,378,775 5,744,835 281,269,255 11,248,100 270,021,155 184,964,868 73,948,887 11,107,400 147,518,521 147,518,521 100,097 145,936,255 1,482,169 0 0 1,608,415 1,605,093 0 0 256,556,049 10,592,113 245,963,936 195,045,723 50,353,422 564,791 10 148,807,682 2,165,496 2,162,219 0 0 247,711,588 10,790,795 236,920,793 190,414,121 44,581,267 1,925,405 2016 50,833,086 179,360,132 167,287,175 7,817,660 55,957 3,091,602 254,714,572 10,760,951 243,953,621 191,076,133 51,048,859 1,828,629 9 139,575,956 139,575,956 517,042 137,799,226 1,259,688 0 0 280,100 255,049,542 11,494,624 243,554,918 196,401,314 46,184,433 969,171 2016 140,210,541 161 0 0 0 244,396,194 10,481,215 233,914,979 192,004,293 40,934,012 976,674 8 30,109,269 131,106,491 118,799,132 7,175,337 53,739 3,768,264 274,627,647 12,692,649 261,934,998 167,961,887 76,415,497 17,557,614 2016 131,778,579 131,778,579 659,081 128,550,641 2,568,857 0 0 2,214,328 0 2,214,328 241,278,746 12,038,975 229,239,771 191,077,346 37,576,201 586,224 7 132,125,509 3,064,115 10,000 3,054,115 204,886,946 10,523,617 194,363,329 158,553,297 35,707,505 102,527 2016 MERKEZİ YÖNETİMDEN ALACAKLAR (3) Bütçe ile İlgili Kurumlar Merkezi Yönetime Verilen Krediler Merkezi Yönetimce Çıkar. Bono ve Tahviller (6) Merkezi Yönetimden Diğer Alacaklar Bütçe Dışı Kurumlar Bütçe Dışı Fonlardan Alacaklar Krediler Diğer Alacaklar 181,663,965 9,197,553 172,466,412 142,777,945 28,388,828 1,299,639 6 GENEL YÖNETİMDEN ALACAKLAR 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 2016 DIŞ VARLIKLAR (7) 267,277 0 267,277 90,067,502 6,188,038 83,879,464 46,971,454 34,812,235 2,095,775 5 MERKEZ BANKASINDAN DİĞER ALACAKLAR Swap ve Repo An.Alt.TCMB'den Al.Kre. (Net) Diğer Alacaklar (2)(5) 9,682,103 0 9,682,103 56,215,931 5,079,211 51,136,720 20,180,873 30,916,613 39,234 2016 4.1 4.11 4.111 4.112 4.113 4.12 4.121 8,195,589 0 8,195,589 46,688,024 4,321,520 42,366,504 12,627,589 29,728,672 10,243 4 4. 1,500,996 0 1,500,996 52,536,323 3,042,512 49,493,811 13,833,048 35,652,484 8,279 2016 3. 1,324,023 0 1,324,023 38,952,714 2,906,296 36,046,418 16,327,235 19,719,159 24 3 2. 2.1 2.2 5,754,380 0 5,754,380 35,610,428 2,834,941 32,775,487 16,431,478 16,344,009 0 2016 REZERVLER Para Merkez Bankasındaki Mevduatlar Zorunlu Karşılıklar Serbest Rezervler Vadeli Serbest Olmayan Hesap (1) Bloke Elektronik Para Fonları SO SYAL GÜVENLİK KURUMLARINDAN ALACAKLAR (3) 28,268,945 1,759,388 26,509,557 14,456,440 12,053,117 0 2 1. 1.1 1.2 1.21 1.22 1.23 1.24 3,740,811 3,737,360 0 0 2,837,695 2,834,127 0 0 3,556,146 3,552,559 0 0 3,248,154 3,244,550 0 0 2,907,485 2,903,851 0 0 2,732,744 2,729,087 0 0 2,487,507 2,483,799 0 0 2,754,071 2,750,305 0 0 2,788,508 2,784,740 0 0 2,539,307 2,535,517 0 0 6,437,815 2. 0 2.1 6,437,815 2.2 23,886,423 25,222,211 28,802,597 37,179,498 38,522,857 40,167,283 42,333,496 50,053,035 45,156,939 59,718,307 71,726,761 86,906,006 76,010,520 80,118,699 76,383,416 78,815,141 80,794,281 79,555,734 82,251,747 83,221,346 81,937,747 83,585,223 98,075,668 97,334,987 101,604,424 105,481,764 108,105,311 105,701,447 109,960,449 111,772,105 108,650,267 443,416,042 514,093,334 641,678,108 731,648,293 884,530,918 1,062,025,753 1,200,132,162 1,512,589,243 1,750,073,164 2,079,312,052 2,422,310,671 2,101,762,925 2,138,254,139 2,136,193,825 2,123,270,084 2,181,161,975 2,188,347,313 2,213,467,785 2,226,176,607 2,252,764,276 2,292,199,160 2,548,130,427 2,517,213,127 2,563,511,085 2,592,381,603 2,638,109,982 2,656,493,586 2,669,279,740 2,659,552,343 2,708,703,436 4.1 4.11 4.111 4.112 4.113 4.12 4.121 10,990,474 4.2 10,990,313 4.21 0 4.22 4.23 161 4.24 0 4.3 0 4.31 0 4.32 3,353,295 5. 3,349,402 5.1 0 5.2 0 5.3 5.4 3,893 5.5 - 365,722,366 1. 1.1 1.2 1.21 1.22 1.23 1.24 113,911,399 10. RESERVES Currency Deposits at Central Bank Reserve Requirement Free Reserves Time (Restricted) Deposits (1) Blocked Electronic Money Funds OTHER CLAIMS ON CENTRAL BANK Net Credit from CBRT under Swap and Repo. Agr. Other Claims (5) CLAIMS ON LOCAL GOVERNMENT Loans Past-Due Loans Bonds and Bills Other Claims CLAIMS ON SOCIAL SECURITY INSTITUTIONS (3) Loans Other Claims CLAIMS O N NO N-FINANCIAL PUBLIC ENTERPRISES Loans Past-Due Loans Bonds Participations Other Claims UNCLASSIFIED ASSETS (7) TOTAL 2,806,134,352 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde Merkez Bankası nezdindeki "Vadeli S erbest 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 "S osyal 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 S enetleri" Temmuz 2007 tarihinden itibaren ilave edilmiştir. (6) Hazine Müsteşarlığı tarafından ihraç edilen "Gelire Endeksli S enetler" , Ocak 2009 tarihinden itibaren bu kalem içerisinde izlenmeye başlanmıştır. (7) "S ınıflandırılamayan 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 M oney M arkets Transactions" is classified under "Other Claims on Central Bank". (3) "Claims on Social Security Institutions", previously classified in "Claims on Central Government" is shown as a seperate item beginning from January 2007. (4) The breakdown of "Claims on Non-Bank Financial Institutions" according to the type of financial transaction is available. (5) "CBRT Liquidity Bills" are added beginning from July 2007. (6) "Revenue Indexed Bonds" issued by Undersecretariat of Treasury have been followed under this item beginning from January 2009. (7) "Financial Derivative Assets" which were followed under "Unclassified Assets", have been distributed to related sectors beginning from January 2010. MEVDUAT BANKALARI SEKTÖREL HESAPLAR Bin TL DEPOSIT MONEY BANKS SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 YÜKÜMLÜLÜKLER 2016 2017 2017 2017 2017 2017 2017 2017 2017 LIABILITIES 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(*) 9(*) 10(**) 91,021,055 2,850,981 7,661,237 1,195,676 78,776,823 536,338 100,896,505 2,431,315 8,484,063 671,352 88,952,896 356,879 114,949,734 2,509,481 8,041,033 791,936 103,097,489 509,795 146,021,502 3,097,189 5,079,784 682,259 136,339,418 822,852 113,417,319 1,998,045 3,944,793 631,399 106,218,523 624,559 114,114,814 1,973,628 9,310,188 721,265 101,568,238 541,495 113,092,791 2,301,113 9,540,965 659,866 100,137,887 452,960 114,410,624 2,106,820 4,024,778 595,110 107,063,866 620,050 121,966,289 2,723,397 8,272,938 637,635 109,725,866 606,453 130,733,480 2,219,600 9,873,023 841,804 117,064,209 734,844 132,169,886 2,367,358 3,982,682 641,329 124,322,775 855,742 130,590,656 2,365,593 9,889,061 887,455 116,750,182 698,365 133,571,074 2,087,247 10,522,676 720,279 119,574,699 666,173 132,567,334 2,287,012 9,149,472 833,454 119,511,150 786,246 135,223,420 2,394,254 7,074,221 1,020,875 124,133,817 600,253 137,150,277 2,457,767 7,640,982 880,770 125,482,964 687,794 149,628,527 2,567,952 8,544,984 802,223 137,035,118 678,250 154,528,209 2,482,805 4,959,210 1,187,876 145,007,955 890,363 151,053,035 3,106,413 10,088,260 1,133,535 136,042,567 682,260 152,585,507 3,118,712 7,508,434 1,114,042 140,055,650 788,669 154,268,257 3,029,905 10,017,716 1,228,031 139,138,919 853,686 151,750,748 2,398,033 1,127,459 1,192,639 146,297,451 735,166 159,538,677 3,035,686 5,421,731 1,423,533 148,684,785 972,942 162,996,756 2,845,244 11,627,714 1,652,404 146,084,390 787,004 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 46,383,107 593,752,160 8,723,572 6,872,858 12,404,731 517,896,166 47,854,833 604,277,480 8,909,537 7,550,400 13,672,776 524,079,558 50,065,209 621,163,060 8,522,501 7,477,368 14,398,528 538,357,966 52,406,697 638,000,926 8,265,584 8,226,034 15,647,462 550,277,364 55,584,482 654,230,811 8,095,038 8,025,998 16,486,905 565,425,871 56,196,999 639,738,852 10,185,197 9,590,831 17,377,709 552,714,405 49,870,710 634,140,850 9,999,062 9,873,333 17,905,277 548,752,340 47,610,838 631,084,034 11,964,373 10,069,326 17,273,726 543,057,417 48,719,192 630,613,894 11,684,556 10,090,671 18,300,884 542,506,311 48,031,472 653,785,118 12,063,950 10,361,609 17,717,540 557,153,028 56,488,991 671,474,603 12,278,176 14,871,470 15,354,011 566,094,663 62,876,283 688,211,598 12,230,335 10,544,144 15,519,967 587,947,972 61,969,180 676,008,256 11,314,639 14,558,614 13,448,901 578,519,507 58,166,595 685,766,732 12,152,293 11,247,109 14,248,199 589,146,582 58,972,549 715,672,939 11,529,573 12,014,277 14,359,889 619,572,752 58,196,448 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 4. YURTİÇİ YERLEŞİKLERİN DÖ VİZ TEVDİAT HESAPLARI (1) 2,487,852 36,388 0 215,940 709,297 1,526,227 2,770,621 118,164 0 420,498 951,712 1,280,247 2,920,328 29,030 13,172 5,358 1,419,324 1,453,444 2,839,073 22,638 52,688 34,366 1,035,215 1,694,166 2,736,019 2,926 10,570 1,390 759,276 1,961,857 3,740,953 4,986 418 3,066 845,254 2,887,229 3,309,191 29,183 508 2,537 393,216 2,883,747 3,348,965 28,819 313 61,947 541,803 2,716,083 5,769,604 23,363 283 25 560,829 5,185,104 5,368,772 4,744 661 45,063 774,772 4,543,532 2,980,258 1,651 0 0 563,797 2,414,810 6,220,293 1,216 12 0 1,451,994 4,767,071 4,860,479 1,962 0 84 521,911 4,336,522 5,053,779 8,938 805 179,135 327,633 4,537,268 4,317,954 1,646 0 55 203,121 4,113,132 4,778,955 2,364 0 104 275,765 4,500,722 4,125,718 10,316 818 162 458,625 3,655,797 3,753,838 1,732 0 504 502,960 3,248,642 5,324,317 3,988 825 616,644 772,529 3,930,331 4,051,373 7,412 830 81 604,240 3,438,810 4,752,151 6,800 834 160 426,052 4,318,305 4,290,687 7,506 837 15 426,433 3,855,896 5,597,720 11,680 847 13,122 428,836 5,143,235 5,530,774 19,733 871 324,827 1,039,520 4,145,823 6,523,435 19,849 875 676,627 595,202 5,230,882 5,577,013 3,452 0 301,014 379,977 4,892,570 4,730,948 24,118 860 87 762,914 3,942,969 4,180,817 32,609 863 134,454 590,463 3,422,428 4,075,133 28,180 867 150 425,155 3,620,781 5,013,446 2,276 322 0 804,081 4,206,767 4,072,477 21,764 867 149 439,395 3,610,302 75,808,903 100,230,669 103,503,523 128,342,931 138,656,829 143,460,903 186,544,746 198,354,192 265,598,937 302,338,318 405,538,797 481,983,201 406,678,633 410,528,542 423,999,884 421,672,737 420,679,190 416,127,485 409,995,638 409,477,057 406,740,103 415,560,094 516,818,630 507,976,997 526,191,515 538,511,018 543,984,375 544,495,632 535,954,157 544,326,702 558,498,503 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 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 25,790,632 24,967,294 25,479,356 25,263,751 24,904,035 25,132,004 25,278,281 24,892,351 25,208,615 25,193,254 26,834,236 27,867,073 29,040,038 29,695,296 34,217,649 6. DEBT SECURITIES ISSUED 768,646 9,565,453 18,749,583 24,018,474 26,014,573 25,886,032 24,776,111 26,281,585 26,384,410 26,618,236 26,146,696 25,743,340 25,790,632 24,967,294 25,479,356 25,263,751 24,904,035 25,132,004 25,278,281 24,892,351 25,208,615 25,193,254 26,834,236 27,867,073 29,040,038 29,695,296 34,217,649 6.1 Private Sector (3) 123,975 151,558 115,998 139,743 141,329 117,664 73,650 111,001 104,877 99,700 91,741 84,619 78,245 70,611 91,445 84,315 80,676 63,909 60,046 54,724 50,173 45,650 41,435 38,032 35,067 33,135 151,558 115,998 139,743 141,329 117,664 73,650 111,001 104,877 99,700 91,741 84,619 78,245 70,611 91,445 84,315 80,676 63,909 60,046 54,724 50,173 45,650 41,435 38,032 35,067 33,135 119,675,965 163,777,100 194,512,609 313,204,202 371,982,050 441,578,254 514,768,783 454,634,777 459,083,614 442,901,389 442,312,722 459,620,824 453,086,818 466,865,928 453,507,902 453,978,820 467,913,240 582,696,209 555,245,110 557,270,569 558,182,658 572,052,460 559,691,745 556,763,168 550,574,672 561,706,209 16,427,793 10,598,059 5,829,734 21,294,922 14,229,006 7,065,916 25,020,618 18,293,967 6,726,651 31,461,846 19,827,568 11,634,278 31,689,794 22,862,883 8,826,911 35,662,838 23,245,727 12,417,111 46,919,014 28,844,307 18,074,707 51,055,271 35,044,861 16,010,410 45,001,479 30,194,033 14,807,446 56,564,845 41,476,507 15,088,338 47,203,772 33,124,036 14,079,736 47,484,092 33,049,613 14,434,479 49,221,262 32,854,888 16,366,374 46,124,443 32,537,301 13,587,142 45,447,920 31,564,203 13,883,717 44,618,121 30,017,040 14,601,081 46,063,410 30,111,762 15,951,648 47,776,675 31,777,090 15,999,585 50,990,542 38,851,699 12,138,843 59,686,161 47,315,549 12,370,612 53,253,896 39,959,428 13,294,468 49,687,845 35,295,629 14,392,216 52,058,953 36,393,477 15,665,476 49,492,621 34,497,325 14,995,296 54,465,361 39,429,208 15,036,153 51,006,392 35,997,921 15,008,471 54,466,582 39,407,849 15,058,733 55,720,688 9. 39,936,124 9.1 - 9.2 15,784,564 9.3 CENTRAL GOVERNMENT DEPOSITS Deposits of Budgetary Funds Social Security Institutions Deposits of Extrabudgetary Funds (5) 20,175,647 283,577 0 143,367 0 19,748,703 32,827,200 218,869 0 1 0 32,608,330 11,612,631 74 0 1 0 11,612,556 39,509,499 1,615,662 0 0 0 37,893,837 21,470,225 7 0 0 0 21,470,218 34,799,455 11 0 0 0 34,799,444 44,203,905 19 54,867 383 0 44,148,636 86,207,258 717,011 35,426 159 0 85,454,662 71,616,775 21 3,336,539 234 0 68,279,981 94,020,045 250,015 36,085 283 0 93,733,662 96,966,664 70,011 19,528 176 0 96,876,949 99,565,955 2,700,010 14,494 223 0 96,851,228 91,473,212 2,632,016 16,218 184 0 88,824,794 100,576,485 950,016 19,386 221 0 99,606,862 94,333,523 463,633 24,103 255 0 93,845,532 100,322,591 6,065,014 9,869 186 0 94,247,522 90,554,032 12 5,870 238 0 90,547,912 87,189,172 2,806,424 12,622 235 0 84,369,891 78,687,221 4,850,589 21,974 243 0 73,814,415 43,252,664 11,744,589 6,141,646 347 4,583 25,361,499 46,956,806 10,473,850 7,124,665 2,817 1,074 29,354,400 47,164,863 15,761,571 7,024,546 397 1,349 24,377,000 51,340,085 20,384,105 6,712,882 250 1,748 24,241,100 49,711,318 21,289,239 6,471,696 299 5,084 21,945,000 55,872,680 22,933,968 6,125,011 303 3,398 26,810,000 49,907,689 19,544,478 5,128,780 230 4,201 25,230,000 40,949,613 15,544,754 2,889,587 271 1 22,515,000 48,167,689 17,198,007 1,718,205 282 1,196 29,249,999 42,793,958 11,694,107 2,727,923 295 1,634 28,369,999 LIABILITIES TO CENTRAL BANK Interbank Deposits Loans Miscellaneous Payables Transitory Liability Accounts Securities Payable ( Repurchase Aggreements) 19,911,462 23,396,509 43,288,345 44,236,536 38,935,204 46,228,463 58,394,945 65,089,365 87,379,479 59,083,646 54,810,214 57,086,918 55,482,845 55,208,053 57,875,407 56,022,396 72,453,626 77,802,244 80,762,396 136,424,458 126,403,249 136,882,979 145,228,939 147,211,163 146,805,694 146,064,453 157,080,668 144,817,416 79,945,826 135,301,686 125,940,093 135,764,833 144,773,985 146,740,080 146,245,027 145,552,225 156,207,979 143,449,645 0 0 217,208 95,796 354,644 217,208 95,796 123,975 DIŞ YÜKÜMLÜLÜKLER (4) 44,933,541 60,073,430 58,981,636 77,579,385 73,325,332 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 10. 10.1 10.2 10.3 10.4 10.5 TCMB'YE YÜKÜMLÜLÜKLER Bankalar Mevduatı Alınan Krediler Muhtelif Borçlar Alacaklı Geçici Hesaplar 1,115,610 115 0 90,495 0 1,025,000 3,567,300 1 0 67,299 0 3,500,000 73,440 73 0 73,367 0 0 11. YURTİÇİ BANKALARARASI YÜKÜMLÜLÜKLER 18,614,835 21,323,762 26,460,235 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 42,069,656 54,607,435 60,383,902 86,073,108 55,958,638 52,145,016 53,882,333 53,499,786 51,979,544 55,178,611 53,685,285 71,110,673 76,438,065 30,440 7. 30,440 7.1 603,691,115 8. 10. 10.1 10.2 10.3 10.4 10.5 137,987,854 11. 12,334,677 9,363,000 13,084,742 9,384,677 9,271,153 26,672,165 31,123,837 30,671,396 6,280,158 11,960,762 13,375,493 10,526,785 14,125,356 16,616,180 13,112,699 8,263,808 4,158,807 3,787,510 4,705,463 1,306,371 3,125,008 2,665,198 3,204,585 1,983,059 3,228,509 2,696,796 2,337,111 1,342,953 1,364,179 816,570 1,122,772 463,156 1,118,146 454,954 471,083 560,667 512,228 872,689 1,367,771 634,953 11.2 0 0 0 0 336,658 314,334 740,397 687,384 371,447 348,138 1,239,263 1,067,150 1,191,886 1,064,154 1,474,878 1,344,408 2,305,699 2,094,275 1,601,255 1,423,469 1,643,123 1,514,200 1,654,964 1,501,385 1,752,474 1,599,619 1,494,605 1,366,852 2,074,148 1,904,021 1,727,208 1,616,358 1,440,345 1,340,209 1,236,069 1,160,350 1,608,195 1,521,517 3,054,939 2,695,691 3,511,692 2,995,286 2,741,857 2,378,494 3,173,615 2,642,843 2,344,927 1,977,087 2,986,601 2,763,068 1,846,670 1,620,157 1,967,151 1,669,645 1,749,847 1,595,043 2,522,147 12. 2,375,031 12.2 0 0 22,324 53,013 23,309 172,113 127,732 130,470 211,424 177,786 128,923 153,579 152,855 127,753 170,127 110,850 100,136 75,719 86,678 359,248 516,406 363,363 530,772 367,840 223,533 226,513 297,506 154,804 147,116 12.3 13. PARA PİYASALARINA BORÇLAR - - - - - - - - - - - MENKUL KIYMET ÖDÜNÇ PİYAS ALARINA 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 30,053 22,410 31,134 31,590 24,059 22,365 22,219 22,526 22,755 28,601 18,104 25,964 26,464 28,416 27,729 14. 15. ÖZKAYNAKLAR (2) 61,263,819 65,767,897 83,405,202 93,751,653 126,100,202 146,957,824 155,501,795 199,897,964 215,720,565 260,884,908 298,790,205 350,186,165 303,738,947 306,819,786 312,792,889 318,471,962 317,581,113 325,051,748 327,422,558 333,657,434 338,326,714 342,612,464 363,173,068 369,365,811 372,721,611 379,852,149 381,079,392 382,693,421 389,576,627 393,512,612 397,671,427 402,664,260 15. 5,462,222 365,722,366 7,063,888 443,416,042 9,835,281 514,093,334 12,133,944 641,678,108 9,131,495 731,648,293 6,906,640 884,530,918 10,521,312 1,062,025,753 15,799,768 1,200,132,162 20,157,500 1,512,589,243 26,734,822 1,750,073,164 35,580,370 2,079,312,052 43,198,218 2,422,310,670 35,642,025 2,101,762,925 35,826,897 2,138,254,143 37,951,132 2,136,193,829 35,597,085 2,123,270,088 37,630,042 2,181,161,979 39,535,339 2,188,347,317 38,831,554 2,213,467,789 39,061,072 2,226,176,607 39,723,946 2,252,764,276 41,181,287 2,292,199,165 45,941,655 2,548,130,426 45,884,851 2,517,213,115 55,078,204 2,563,511,085 50,404,629 2,592,381,603 54,830,803 2,638,109,982 59,320,494 2,656,493,586 60,215,575 2,669,279,739 58,260,532 2,659,552,343 62,491,044 2,708,703,432 68,430,006 16. 2,806,134,354 SINIFLANDIRILAMAYAN YÜKÜMLÜLÜKLER TOPLAM (*) 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) "S ınıflandırılamayan 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 S ermayeli 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 M oney 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 M etropolitan M unicipalities" classified in “Local Government” until October 2014 are classified in "Nonfinancial Public Enterprises" since then. - 137,352,901 11.1 14. 16. RESIDENTS' FOREIGN EXCHANGE DEPOSITS (1) 768,646 354,644 267,760 Repo Anlaşmalarından Kaynaklanan M enkul Kıymet Borçları FUNDS RECEIVED FROM REPO TRANSACTIONS Local Government Social Security Institutions Non-Financial Public Enterprises Private Sector Non-Bank Financial Institutions - 0 267,760 168,916 8. 3,708,507 3. 24,459 3.1 878 3.2 43 3.3 534,389 3.4 3,148,738 3.5 575,670,324 4. 0 0 168,916 FİNANSAL KİRALAMA İŞLEMLERİNDEN BO RÇLAR 10 2017 1(*) 68,597,410 2,387,901 6,053,430 1,118,999 58,630,423 406,657 Banka Dışı Mali Kuruluşlar 9 2017 60,444,906 2,474,490 2,962,483 1,274,542 53,504,717 228,674 Özel Sektör (3) 8 2016 55,272,281 2,279,151 4,362,844 1,374,027 47,025,355 230,904 MEVDUAT SERTİFİKALARI 7 2016 41,556,852 1,329,759 3,897,038 1,534,448 34,491,193 304,414 İHRAÇ EDİLEN MENKUL KIYMETLER 6 2016 31,032,704 1,080,144 2,697,423 1,192,253 25,607,704 455,180 7. 5 2016 28,112,689 947,743 2,445,784 1,421,441 23,031,650 266,071 7.1 4 2016 23,359,598 1,231,265 1,241,197 1,225,000 19,216,698 445,438 6.1 3 2016 24,222,857 968,096 800,748 2,145,483 19,423,530 885,000 5. 2 2016 VADESİZ MEVDUAT Yerel Yönetimler Sosyal Güvenlik Kurumları Mali Olmayan Kamu Girişimleri (5) (6) Özel Sektör Banka Dışı Mali Kuruluşlar 6. 1 2016 1. 1.1 1.2 1.3 1.4 1.5 13. CERTIFICATES OF DEPOSITS PAYABLES FROM FINANCIAL LEASING TRANSACT. Non-Bank Financial Institutions FOREIGN LIABILITIES (4) DOMESTIC INTERBANK LIABILITIES Liabilities to Banks (3) Liabilities to M oney M arket Funds (B Type Liquid Funds) FINANCIAL DERIVATIVE LIABILITIES (4) 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 14,356,585 2015 2016 2016 REZERVLER 1.1 Para 1.2 Merkez Bankasındaki Mevduatlar 2016 1 VARLIKLAR 1. 891,170 77,951 321,408 475,678 612,542 633,365 859,862 17,349,056 942,889 2016 2 15,201,894 672,456 2016 3 15,124,515 737,321 2016 4 14,555,625 638,139 2016 5 15,414,561 656,867 2016 6 16,140,101 831,396 2016 7 16,676,109 878,172 2016 8 16,242,370 813,006 2016 9 15,767,811 1,045,314 2017 10 15,820,608 960,934 2017 1(*) 16,847,586 1,037,550 2017 2(*) 16,706,567 916,951 2017 3(*) 16,601,759 899,711 2017 4(*) 17,073,758 772,193 2017 5(*) 16,102,633 872,557 2017 6(*) 17,297,624 834,644 2017 7(*) 17,673,674 917,552 2017 8(*) 17,951,150 98,755 165,253 146,522 172,918 813,219 932,887 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 15,797,937 15,429,364 14,722,497 14,859,674 15,810,036 15,789,616 15,702,048 16,301,565 15,230,076 16,462,980 16,756,122 17,138,173 17,229,496 436,095 650,606 788,413 674,889 680,272 1,131,382 2,839,392 6,198,910 10,198,552 10,323,010 11,966,060 13,034,124 12,026,800 12,273,752 11,662,264 12,091,525 12,554,161 12,737,041 12,945,965 11,930,370 12,159,357 12,460,254 13,447,075 13,104,575 13,618,186 13,487,188 14,312,288 14,796,305 15,339,671 15,280,148 1.22 Serbest Rezervler 377,124 282,281 1,108,192 1,521,820 2,834,911 3,275,555 2,070,705 1,797,784 2,401,064 3,400,210 2,550,490 3,372,043 2,502,638 2,113,442 2,255,222 2,666,169 2,754,544 3,060,896 2,483,399 2,792,127 2,700,317 3,349,782 2,342,541 2,597,473 2,683,379 1,742,888 2,150,692 1,959,817 1,798,502 0 0 0 0 0 0 0 0 1,538 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.24 Bloke Elektronik Para Fonları 2. MERKEZ BANKASINDAN DİĞER ALACAKLAR 2.1 Geri Satım Vaadi ile Alım İşlemlerinden Alacaklar 3. DIŞ VARLIKLAR (2) 4. GENEL YÖNETİMDEN ALACAKLAR 4.1 MERKEZİ YÖNETİMDEN ALACAKLAR - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 812,977 2017 9(*) 18,028,923 1.21 Zorunlu Karşılıklar 1.23 Vadeli Serbest Olmayan Hesap 233,583 15,376,412 799,427 10(**) 18,170,870 803,720 ASSETS 19,049,583 1. 909,354 1.1 RESERVES Currency 17,367,150 18,140,229 1.2 Deposits at Central Bank 15,816,155 16,735,580 1.21 Reserve Requirement 1,949,348 1,543,373 1,404,649 1.22 0 0 0 7,622 0 1.23 Time (Restricted) Deposits 0 0 0 0 0 1.24 Blocked Electronic Money Funds 0 0 0 0 0 2. OTHER CLAIMS ON CENTRAL BANK 0 2.1. Free Reserves - - - - - - - - 0 0 0 0 0 0 0 0 0 0 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 6,189,485 6,575,864 6,806,191 8,166,574 6,848,455 6,727,376 5,307,254 5,489,279 5,332,149 6,469,791 7,111,999 7,062,432 6,917,101 6,800,374 7,257,172 3. FOREIGN ASSETS (2) 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 6,551,343 6,870,676 6,917,136 6,564,103 6,591,246 7,016,746 7,203,891 6,923,270 7,690,298 6,874,040 7,249,218 7,155,207 6,210,994 6,449,237 7,111,126 4. Claims on Reverse Repurchase Transactions CLAIMS ON GENERAL GOVERNMENT 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 6,520,543 6,845,313 6,866,861 6,538,919 6,541,153 7,016,746 7,203,891 6,923,270 7,690,298 6,874,040 7,249,218 7,155,207 6,110,994 6,374,237 7,011,126 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 6,520,543 6,845,313 6,866,861 6,538,919 6,541,153 7,016,743 7,203,887 6,923,266 7,690,298 6,874,040 7,249,218 7,155,207 6,110,994 6,374,237 7,011,126 4.11 Budgetary Institutions 4.111Merkezi Yönetimden Diğer Alacaklar (1) 7,011,126 4.111 Other Claims on Central Government (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 6,520,543 6,845,313 6,866,861 6,538,919 6,541,153 7,016,743 7,203,887 6,923,266 7,690,298 6,874,040 7,249,218 7,155,207 6,110,994 6,374,237 4.12 Bütçe Dışı Kurumlar 0 0 0 0 0 0 3 3 3 3 3 3 3 3 3 3 0 0 0 0 0 0 3 4 4 0 0 0 0 0 0 0 4.12 4.121Bütçe Dışı Fonlardan Alacaklar 0 0 0 0 0 0 3 3 3 3 3 3 3 3 3 3 0 0 0 0 0 0 3 4 4 0 0 0 0 0 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 30,800 25,363 50,275 25,184 50,093 0 0 0 0 0 0 0 100,000 75,000 100,000 4.2 4.2 YEREL YÖNETİMLERDEN ALACAKLAR 4.21 Krediler 0 0 5,001 234 42,811 1,550 1,194 629 96,837 118,796 20,605 25,000 16,238 11,791 7,270 6,779 6,290 30,800 25,363 50,275 25,184 50,093 0 0 0 0 0 0 0 100,000 75,000 100,000 4.21 4.22 Tasfiye Olunacak Alacaklar 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 0 4.22 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 25,090 24,720 0 0 370 22,874 22,607 0 0 267 20,725 20,460 0 0 265 18,576 18,311 0 0 265 16,365 16,100 0 0 265 147,880 147,606 0 0 274 92,580 92,308 0 0 272 259,248 258,975 0 0 273 219,662 216,622 0 0 3,040 217,171 214,240 0 0 2,931 613,097 610,240 0 0 2,857 383,062 380,240 0 0 2,822 336,967 334,240 0 0 2,727 336,997 334,240 0 0 2,757 295,281 361,601 967,259 1,474,202 1,010,854 1,336,331 1,952,538 1,720,296 3,222,956 3,725,962 4,936,442 8,343,211 4,657,916 5,357,474 5,801,676 5,171,696 4,333,175 4,552,075 2,714,575 3,703,583 3,116,425 3,309,883 7,912,676 9,212,128 8,319,582 9,471,481 7,946,396 7,129,563 6,987,224 6,391,501 7,063,917 6,611,945 6. 25,768 21,118 111,162 140,804 166,963 187,619 140,274 97,720 228,723 258,549 319,145 238,909 318,711 326,440 336,355 317,478 337,655 436,447 238,522 174,161 174,189 176,729 236,970 238,457 807,068 813,941 1,322,351 1,371,948 1,377,028 1,411,480 1,425,232 1,439,136 7. 3,467 852 74,977 73,015 72,336 72,732 231 7,407 4,851 124,243 65,139 65,831 66,547 66,685 117,876 119,928 124,958 132,232 5. 5.1 5.2 5.3 5.4 MALİ OLM. KAMU GİR. ALACAKLAR Krediler Tasfiye Olunacak Alacaklar İştirakler Diğer Alacaklar 6. YURTİÇİ BANKALARARASI ALACAKLAR (2) 7. BANKA DIŞI MALİ KURULUŞLARDAN ALACAKLAR 7.1 Krediler 7.2 Finansal Kiralama İşlemlerinden Alacaklar 7.3 Tasfiye Olunacak Alacaklar 7.4 Yatırım Fonu Katılma Belgeleri 7.5 İştirakler 7.6 Türev Finansal Varlıklar (2) 0 0 0 7,748 0 6,682 0 0 0 5,648 2 9,304 0 8,944 0 8,595 10 8,065 0 64,415 0 0 0 0 3 0 2 2 2 248,936 2 252,024 2 254,009 2 271,898 2 275,077 2 497,065 5. 494,240 5.1 0 5.2 0 5.3 2,825 5.4 284,668 7.1 0 0 0 0 0 98 179 485 562 521 337 0 31 438 148 0 153 152 168 167 142 142 31 31 33 336 1 1 0 0 0 0 0 0 0 0 7.3 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 98,277 140,042 142,706 77,028 76,991 78,677 87,353 81,891 634,666 634,151 1,024,655 1,072,360 1,074,457 1,090,519 1,102,507 2 1,106,326 7.4 20,682 19,846 36,002 67,260 94,065 110,135 127,351 80,586 170,725 201,493 250,302 30,369 250,352 250,352 250,352 229,985 229,985 229,985 30,119 30,119 30,119 30,269 30,369 35,088 35,088 35,088 35,088 35,088 35,088 35,088 35,138 35,138 7.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.6 7.7 Diğer Alacaklar 53 0 4 44 0 0 0 0 517 1,078 3,460 535 680 1,595 3,756 463 1,186 1,863 527 1,152 496 762 1,369 1,547 12,354 12,468 13,670 12,474 13,472 13,973 12,508 8. ÖZEL SEKTÖRDEN ALACAKLAR 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 86,034,633 79,245,930 80,546,840 79,613,229 80,510,799 86,093,070 85,709,344 87,571,732 87,708,516 89,656,334 92,203,592 94,194,039 95,573,719 98,133,507 8.1 Krediler 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 74,501,824 71,712,492 71,667,012 71,280,615 71,672,392 76,442,282 75,856,998 77,827,938 78,395,621 79,696,190 82,005,158 83,996,426 86,266,565 89,069,359 2 7.2 13,002 7.7 101,624,413 8. 91,766,196 8.1 Extrabudgetary Institutions CLAIMS ON LOCAL GOVERNMENT Loans Past-Due Loans CLAIMS ON NON-FINANCIAL PUBLIC ENTERPRISES Loans Past-Due Loans Participations Other Claims DOMESTIC INTERBANK CLAIMS (2) CLAIMS ON NON-BANK FINANCIAL INSTITUTIONS Loans Financial Leasing Transactions Past-Due Loans Mutual Fund Shares Participations Financial Derivative Assets (2) Other Claims CLAIMS ON PRIVATE SECTOR 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 3,862,062 3,790,498 3,763,518 3,742,502 3,769,671 4,134,726 3,927,468 3,993,137 3,900,243 3,915,574 3,909,545 3,947,573 3,984,510 4,036,888 4,215,647 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 5,648,534 2,726,895 2,813,944 2,945,195 3,086,888 3,404,873 3,533,009 3,522,725 3,621,971 3,744,116 3,631,305 3,771,375 3,745,123 3,619,370 3,654,151 8.3 Past-Due Loans 8.4 İştirakler 31,666 81,247 119,013 142,672 151,209 156,540 183,230 240,357 200,197 245,369 373,596 370,467 373,616 374,357 374,338 373,242 373,263 373,256 320,845 370,310 365,350 365,330 370,477 489,385 489,100 489,139 394,980 398,769 397,647 397,647 397,647 397,644 8.4 26,455 77,541 30,844 119,294 5,049 62,345 144,565 69,017 65,578 66,684 46,698 57,373 69,701 89,642 70,309 73,432 89,186 208,063 144,842 149,616 134,002 132,478 129,745 134,131 132,925 133,254 151,823 8.5 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 1,579,256 605,558 1,861,747 1,206,135 1,527,332 1,532,649 1,757,642 1,589,216 1,167,540 1,772,996 2,129,070 1,946,887 1,046,949 876,989 1,438,952 8.6 8.5 Türev Finansal Varlıklar (2) 8.6 Diğer Alacaklar 9. PARA PİYASALARINDAN ALACAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10. SINIFLANDIRILAMAYAN VARLIKLAR 445,894 10,139,948 556,107 13,896,021 643,205 19,527,920 2,280,065 26,095,867 2,293,091 34,494,404 2,765,942 44,020,966 5,896,508 56,863,039 4,959,921 71,118,747 6,175,349 97,316,413 7,992,542 105,843,080 8,995,695 122,268,678 11,676,389 134,715,238 8,900,353 121,959,576 8,120,616 125,593,952 7,810,854 124,415,519 7,823,753 124,844,744 8,433,914 128,976,012 8,703,362 129,168,545 8,428,216 120,339,026 7,843,836 121,780,283 8,090,725 121,564,429 8,835,185 123,136,248 13,662,923 138,504,223 11,694,499 136,059,927 12,050,269 138,494,221 10,951,876 138,290,578 11,757,903 141,541,632 11,763,052 145,116,159 12,483,436 147,593,594 12,208,818 147,079,527 12,027,180 150,407,339 2009 2010 2011 2012 2013 2014 2015 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 1 2 3 4 5 6 7 8 9 10 1(*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(*) 9(*) 10(**) TOPLAM 0 9. 13,489,378 10. 157,079,843 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 YÜKÜMLÜLÜKLER 1. ÖZEL CARİ HESAPLAR 1.1 Yerel Yönetimler 1.2 Sosyal Güvenlik Kurumları 1.3 Mali Olmayan Kamu Girişimleri 1.4 Özel Sektör 1.5 Banka Dışı Diğer Mali Kuruluşlar 2. KATILMA HESAPLARI 964,545 1,963 5,770 1,059,691 1,022 10,096 1,513,204 611 103,499 1,896,558 319 87,717 3,073,446 251 40,274 4,154,425 3,283 113,809 4,872,642 442 46,383 5,181,889 28,276 168,759 8,527,974 4,055 175,638 8,961,579 8,498 85,715 9,955,127 18,542 76,595 12,338,619 79,936 64,850 9,749,186 8,449 46,542 9,361,047 7,786 122,546 9,083,179 10,277 105,497 9,462,837 16,460 45,528 10,542,187 16,588 120,058 10,386,596 11,735 111,455 10,778,263 11,435 49,560 9,914,845 11,705 142,354 10,264,880 12,099 135,253 10,491,692 17,881 147,266 11,012,193 20,879 72,444 10,932,454 12,479 98,491 11,791,719 19,646 97,411 12,078,433 26,111 51,495 11,872,038 40,752 164,641 11,803,856 33,492 176,239 12,125,493 34,525 200,618 11,793,097 44,810 20,054 13,117,740 58,203 66,854 LIABILITIES 14,232,371 1. 27,277 1.1 247,111 1.2 3,957 5,114 6,697 8,069 8,420 5,251 14,398 16,114 26,924 13,620 10,805 6,352 10,872 12,185 13,683 10,952 10,267 7,368 7,942 5,836 6,628 5,195 7,080 6,884 7,889 18,881 15,460 23,330 32,082 7,445 12,114 14,656 1.3 952,608 1,042,723 1,400,878 1,798,147 3,021,626 4,029,074 4,799,407 4,943,576 8,287,718 8,818,955 9,788,815 12,120,790 9,622,711 9,160,649 8,881,745 9,276,539 10,318,031 10,172,556 10,630,900 9,678,548 10,051,019 10,263,773 10,859,011 10,763,790 11,599,605 11,922,613 11,603,442 11,525,754 11,804,532 11,672,166 12,917,215 13,894,906 1.4 247 736 1,519 2,306 2,875 3,008 12,012 25,164 33,639 34,791 60,370 66,691 60,612 57,881 71,977 113,358 77,243 83,482 78,426 76,402 59,881 57,577 52,779 50,810 67,168 59,333 47,743 45,041 53,736 48,622 63,354 48,421 1.5 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 33,584,744 32,515,138 34,186,394 34,324,075 35,192,218 38,089,138 38,265,244 38,430,123 38,362,808 39,058,603 40,811,810 42,120,301 39,798,853 40,690,451 43,860,583 2. 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 84,671 136,583 136,793 118,684 145,766 175,996 330,456 353,906 369,296 389,174 382,683 420,677 443,066 418,659 440,730 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 0 0 0 0 0 250 250 250 255 255 255 260 2.2 2.3 Mali Olmayan Kamu Girişimleri 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 6,040 6,743 5,455 5,054 5,576 166,680 171,387 282,831 287,252 335,538 1,544,944 2,172,584 2,516,646 2,621,969 2,828,818 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 32,721,283 31,667,535 33,307,047 33,440,490 34,167,799 36,403,701 36,573,418 36,808,095 36,619,845 37,166,551 37,740,484 38,250,052 35,565,440 36,452,228 39,345,873 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 1,143,429 950,760 827,104 772,750 704,277 737,099 759,847 873,077 1,342,761 1,189,983 985,291 1,086,165 1,167,090 1,143,449 1,276,733 1,273,446 1,197,340 1,244,902 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 29,939,726 26,886,400 26,031,808 25,702,051 25,781,357 31,914,245 30,988,081 32,584,875 34,041,600 35,082,605 36,354,205 36,966,336 38,639,152 39,108,507 2.4 Özel Sektör 2.5 Banka Dışı Mali Kuruluşlar 3. YURTİÇİ YERLEŞİKLERİN YABANCI PARA FONU 38,597,670 3. PRIVATE CURRENT ACCOUNTS Local Government Social Security Institutions Non-Financial Public Enterprises Private Sector Other Financial Institutions PARTICIPATION ACCOUNTS Local Government Social Security Institutions Non-Financial Public Enterprises Private Sector Non-Bank Financial Institutions RESIDENTS' FOREIGN EXCHANGE FUND 4. İHRAÇ EDİLEN MENKUL KIYMETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4. DEBT SECURITIES ISSUED 5. FİNANSAL KİRALAMA İŞLEMLERİNDEN BORÇLAR 2,899 6,234 8,886 222 4 1 673,782 246,481 296,815 464,958 401,991 104,998 514,235 510,106 499,608 499,690 510,698 504,960 519,367 513,882 522,449 103,214 201 50,313 50,733 51,108 50,172 50,606 51,064 0 0 0 5. PAYABLES FROM LEASING TRANSACTIONS 5.1 Banka Dışı Mali Kuruluşlar 2,899 6,234 8,886 222 4 1 673,782 246,481 296,815 464,958 401,991 104,998 514,235 510,106 499,608 499,690 510,698 504,960 519,367 513,882 522,449 103,214 201 50,313 50,733 51,108 50,172 50,606 51,064 0 0 0 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 20,383,743 20,014,640 20,689,130 20,469,258 20,648,169 24,344,870 23,273,646 22,455,779 20,722,982 21,662,822 21,709,830 21,083,872 20,825,877 20,862,230 21,755,154 6. 7. MERKEZİ YÖNETİM MEVDUATLARI 91,907 48,901 74,638 47,345 2,263 5,980 10,202 33,165 24,844 34,996 170,708 754,658 221,914 314,473 164,259 164,680 206,523 231,343 257,989 274,547 353,598 440,356 804,796 1,026,803 796,258 830,079 1,091,806 907,389 1,190,277 1,105,293 1,115,530 1,014,755 7. 7.1 Bütçeye Ait Hesaplar 91,907 48,901 74,635 47,338 2,255 5,976 10,194 32,831 24,838 33,858 166,744 546,830 219,328 312,464 162,085 161,651 203,370 227,930 253,289 270,845 349,247 436,371 660,966 854,059 660,002 712,160 753,901 762,742 1,020,019 939,086 984,142 934,104 7.1 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 3,413 4,700 3,702 4,351 3,985 143,830 172,744 136,256 117,919 337,905 144,647 170,258 166,207 131,388 80,651 7.2 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 3,262,881 3,249,778 3,549,735 2,606,827 3,076,560 100,000 443,000 673,000 768,000 863,000 753,000 748,000 1,093,000 1,463,000 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 0 0 0 0 0 0 0 0 0 0 8.1 8.2 Kullanılan Krediler 0 0 0 0 0 0 278,989 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100,000 158,000 158,000 158,000 263,000 263,000 158,000 263,000 263,000 263,000 8.2 8.3 Geri Alım Vaadi ile Satım İşlemlerinden Sağlanan Fonlar 9. YURTİÇİ BANKALARARASI YÜKÜMLÜLÜKLER (1) 10. TÜREV FİNANSAL YÜKÜMLÜLÜKLER (1) 12. PARA PİYASALARINA BORÇLAR 13. ÖZKAYNAKLAR 14. SINIFLANDIRILAMAYAN YÜKÜMLÜLÜKLER (1) TOPLAM Deposits of Budgetary Funds Deposits of Extrabudgetary Funds 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 3,262,881 3,249,778 3,549,735 2,606,827 3,076,560 0 285,000 515,000 610,000 600,000 490,000 590,000 830,000 1,200,000 1,230,000 8.3 Funds Received From Repurchase Transactions 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 4,090,098 2,207,916 2,383,289 2,700,519 2,930,098 3,833,473 3,134,786 3,453,047 3,068,799 3,008,849 3,369,769 2,878,554 3,150,444 2,515,826 3,063,936 9. DOMESTIC INTERBANK 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 85,906 84,325 68,340 83,113 104,607 168,453 153,797 145,341 128,959 117,886 112,727 124,076 109,793 107,135 114,796 10. 13,304 17,088 7,220 28,785 7,742 6,505 156,809 10,436 16,366 12,028 10,325 16,863 85,906 84,325 68,340 83,113 104,607 168,453 153,797 145,341 128,959 117,886 112,727 124,076 109,793 107,135 114,796 10.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.3 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21,771 4,211 36,241 8,059 10.1 Özel Sektör GERİ ALIM VAADİ İLE SATIM İŞLEMLERİNDEN SAĞLANAN FONLAR FOREIGN LIABILITIES (1) CENTRAL GOVERNMENT DEPOSITS 23,684 10.2 Banka Dışı Mali Kuruluşlar 11. 1,493,000 8. - - - - - 39,032 11 FINANCIAL DERIVATIVE LIABILITIES (1) Private Sector Non-Bank Financial Institutions FUNDS RECEIVED FROM REPURCHASE TRANSACTIONS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 1,212,685 1,949,252 2,948,014 4,633,996 5,800,262 6,949,305 7,958,744 9,587,762 11,628,967 13,067,203 15,236,054 14,909,324 15,309,882 16,851,261 17,082,985 17,108,456 17,249,576 17,218,081 14,158,168 14,447,242 14,636,928 14,837,933 15,221,776 15,335,459 15,533,612 15,856,890 16,133,696 16,296,164 16,564,537 17,330,984 17,397,032 17,724,614 13 SHAREHOLDERS' EQUITY 119,109 131,057 204,981 311,621 256,125 287,674 349,381 833,988 2,621,888 6,324,113 9,159,019 12,195,598 9,207,592 9,357,855 9,142,842 9,099,715 9,658,369 9,480,470 9,667,045 9,721,068 9,900,726 9,530,041 13,015,079 12,456,346 12,579,735 12,380,920 12,600,155 12,925,031 13,736,878 13,196,793 14,021,827 15,183,924 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 97,316,412 105,843,080 122,268,678 134,715,231 121,959,576 125,593,952 124,413,749 124,844,744 128,976,015 129,168,548 120,339,029 121,780,286 121,564,432 123,136,242 138,504,224 136,059,929 138,494,222 138,290,578 141,541,632 145,116,158 147,593,599 147,079,527 150,407,337 (*) 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. 157,079,835 PAYABLES TO MONEY MARKETS TOTAL
13. KALKINMA VE YATIRIM BANKALARI SEKT ÖREL HESAPLAR Bin TL INVESTMENT AND DEVELOPMENT BANKS SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 VARLIKLAR 1. 1.1 1.2 1.21 1.22 1.23 1.24 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) Bloke Elektronik Para Fonları 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) TOPLAM 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 1 2 3 4 5 6 7 8 9 10 1(*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(*) 9(*) 10(**) ASSETS 77,002 421 76,581 66,488 10,093 0 109,825 547 109,278 87,321 21,957 0 145,886 676 145,210 124,740 20,470 0 229,912 690 229,222 158,509 70,713 0 267,984 912 267,072 129,169 137,903 0 381,875 1,777 380,098 228,308 151,790 0 793,439 2,114 791,325 398,921 392,404 0 1,269,217 2,237 1,266,980 631,974 635,006 0 1,309,934 1,949 1,307,985 987,528 320,457 0 1,305,414 2,060 1,303,354 1,082,361 220,973 20 1,955,504 1,636 1,953,868 1,592,790 361,078 0 2,587,214 2,402 2,584,812 1,510,850 1,073,962 0 1,908,818 2,126 1,906,692 1,306,789 599,903 0 1,911,605 2,397 1,909,208 1,538,065 371,143 0 2,051,234 2,093 2,049,141 1,586,546 462,595 0 1,961,413 2,659 1,958,754 1,641,476 317,278 0 2,129,735 2,875 2,126,860 1,740,584 386,276 0 2,037,732 2,511 2,035,221 1,758,474 276,747 0 2,215,899 2,103 2,213,796 1,816,663 397,133 0 2,622,033 3,271 2,618,762 1,710,572 509,427 398,763 2,497,657 3,561 2,494,096 1,658,517 827,377 8,202 2,426,263 2,800 2,423,463 1,603,146 812,115 8,202 2,773,188 5,296 2,767,892 1,762,029 1,005,863 0 2,776,223 3,509 2,772,714 1,742,273 1,030,441 0 2,369,805 2,241 2,367,564 1,830,958 536,606 0 2,550,724 4,546 2,546,178 1,616,444 929,734 0 2,423,293 2,653 2,420,640 1,729,820 690,820 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 2,895,276 267,603 59,099 0 23 0 185,508 584,125 682,699 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 3,774,110 606,579 410,068 0 23 0 173,447 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 4,254,163 796,770 522,350 0 23 5,064 240,997 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 4,739,503 817,816 539,227 0 23 23,260 227,528 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 4,528,211 907,110 511,310 0 1,660 26,329 295,367 1,470,332 4,910,484 19,529,450 5,703,950 5,703,950 0 5,235,822 468,128 0 0 13,825,500 13,808,942 0 0 16,558 0 0 0 0 0 0 0 1,820,198 6,064,615 19,121,995 5,153,343 5,153,343 0 4,690,078 463,265 0 0 13,968,652 13,953,424 0 0 15,228 0 0 0 0 0 0 0 2,040,152 5,226,800 19,495,463 5,112,231 5,112,231 0 4,579,803 532,428 0 0 14,383,232 14,359,169 0 0 24,063 0 0 0 0 0 0 0 1,527,510 5,026,752 20,211,928 5,466,505 5,466,505 0 4,883,253 583,252 0 0 14,745,423 14,728,765 0 0 16,658 0 0 0 0 0 0 0 1,760,104 6,063,607 20,881,345 5,692,201 5,692,201 0 5,108,962 583,239 0 0 15,189,144 15,172,383 0 0 16,761 0 0 0 0 0 0 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 0 686,595 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 0 365,986 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 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 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 3,018,106 1,808 3,016,298 2,007,400 1,008,898 0 0 765,073 4,611,312 23,664,168 5,242,085 5,242,083 0 4,789,061 453,022 2 2 18,422,083 18,407,498 0 0 14,585 0 0 0 0 0 0 0 2,469,877 2,924 2,466,953 1,826,570 640,383 0 0 1,071,102 4,600,536 23,972,779 5,279,425 5,279,422 0 4,826,162 453,260 3 3 18,693,354 18,683,990 0 0 9,364 0 0 0 0 0 0 0 2,802,765 1,927 2,800,838 2,020,569 780,269 0 0 1,028,720 4,599,839 25,045,140 5,577,518 5,577,518 0 5,028,582 548,936 0 0 19,467,622 19,457,917 0 0 9,705 0 0 0 0 0 0 0 3,311,354 2,205 3,309,149 2,104,023 1,087,235 117,891 0 2,061,105 5,058,117 25,849,676 5,812,775 5,812,775 0 5,192,127 620,648 0 0 20,036,901 20,036,343 0 0 558 0 0 0 0 0 0 0 3,188,040 3,157 3,184,883 2,082,375 1,102,508 0 0 2,063,077 6,366,155 26,762,429 5,894,588 5,894,588 0 5,273,818 620,770 0 0 20,867,841 20,866,088 0 0 1,753 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 0 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 0 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 0 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 0 20,817,105 3,087,648 2,545,193 0 1,597 85,456 388,343 1,038 66,021 65,563,517 64,269,410 17,638 440,895 198,753 179,960 55,285 401,576 0 20,551,359 2,937,590 2,396,630 0 1,597 85,470 389,962 62 63,869 68,117,243 66,456,992 16,036 441,686 191,755 212,960 74,243 723,571 0 20,151,178 3,097,457 2,562,668 0 1,597 80,305 384,062 7,928 60,897 68,926,748 67,115,758 15,806 556,952 201,907 212,959 109,703 713,663 0 21,804,393 3,284,993 2,758,926 0 1,597 71,288 382,278 6,975 63,929 71,012,547 69,122,679 14,829 557,978 248,075 243,055 124,071 701,860 0 21,130,409 3,338,413 2,808,143 0 1,597 57,962 401,199 6,928 62,584 75,557,458 73,625,227 14,222 554,776 272,467 243,055 126,590 721,121 0 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 0 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 0 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 0 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 0 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 0 23,410,822 3,544,747 3,006,085 0 1,574 13,266 424,869 830 98,123 88,314,785 86,142,702 66,369 592,117 227,584 243,899 164,270 877,844 0 21,324,721 4,234,938 3,623,259 0 1,574 38,803 451,685 1,083 118,534 93,718,919 91,511,477 64,943 627,979 216,397 243,900 160,634 893,589 0 21,636,672 4,570,406 3,937,180 0 1,574 51,741 451,138 2,316 126,457 95,833,042 93,595,399 64,047 661,860 210,451 243,899 151,495 905,891 0 22,414,628 3,894,866 3,243,278 0 1,574 50,147 468,013 1,501 130,353 99,684,948 97,474,152 75,060 669,338 217,371 244,250 111,626 893,151 0 22,654,887 4,345,113 3,619,100 0 1,574 64,506 516,794 3,509 139,630 105,406,022 103,116,885 83,112 670,573 223,974 244,251 118,078 949,149 3,739,657 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 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 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 72,444 7,204,926 6,629,709 153,530 326,826 14,205 41,590 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 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 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 27,778 5,906,830 5,394,839 241,778 202,899 9,595 29,484 233,514 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 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 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 28,336 4,363,527 3,866,050 281,788 161,515 0 35,151 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 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 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 23,041 3,776,909 3,144,952 333,029 184,143 0 94,769 416,699 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 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 1,266,842 764,194 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 22,973 3,567,100 2,963,135 299,479 156,823 338 132,503 129,943 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 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 2,936,399 2,803,369 2,954,222 3,110,987 3,012,745 3,043,835 3,210,065 3,247,732 3,586,221 3,875,406 3,817,102 3,807,685 3,884,656 4,259,100 4,162,077 4,140,332 4,220,386 4,121,977 4,389,075 41,922,231 53,130,317 70,563,159 85,108,694 107,183,278 143,764,894 110,200,446 112,677,577 112,746,344 113,977,164 118,861,099 120,429,012 123,872,725 124,769,897 128,613,513 134,743,820 149,026,155 143,435,625 144,099,437 144,939,046 147,739,651 151,491,094 155,533,208 159,736,998 166,396,671 175,174,798 2015 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 1 2 3 4 5 6 7 8 9 10 1(*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(*) 9(*) 10(**) LIABILITIES TIME DEPOSITS (1) Local Governments Social Secutiry Institutions Non-Financial Public Enterprises Private Sector Non-Bank Financial Institutions 14,822 462,507 20,016 612,298 19,023 637,858 28,235 971,647 39,066 942,049 829,590 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 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 12,797,496 15,211,399 18,610,226 22,805,331 27,085,783 31,205,671 0 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 1. 1.1 1.2 1.21 1.22 1.23 1.24 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. RESERVES Currency Deposits at Central Bank Required Reserves Free Reserves Time (Restricted) Deposits (1) Blocked Electronic Money Funds 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 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde Merkez Bankası nezdindeki "Vadeli S erbest Olmayan Hesap" kalemi eklenmiştir. (2) 2007 Ocak ayına kadar "Merkezi Yönetimden Alacaklar" içerisinde yer alan "S osyal 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) "S ınıflandırılamayan 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 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) 1,030,971 798,111 0 0 50,424 182,436 1,290,646 903,380 0 0 46,558 340,708 2,247,580 1,241,676 0 0 76,755 929,149 1,236,027 219,754 0 0 70,738 945,535 1,371,055 167,746 0 0 109,439 1,093,870 1,230,903 97,366 2 0 143,069 990,466 1,669,291 45,977 2 0 288,190 1,335,122 2,337,721 73,176 2 0 757,941 1,506,602 2,692,703 164,289 2 0 667,953 1,860,459 2,681,279 54,684 0 0 605,388 2,021,207 3,055,910 47,557 0 0 738,379 2,269,974 3,311,758 48,724 0 0 771,619 2,491,415 3,564,727 45,054 0 0 845,053 2,674,620 3,614,530 48,915 0 0 880,971 2,684,644 3,522,811 45,554 0 0 715,705 2,761,552 3,867,748 46,971 0 0 1,048,436 2,772,341 3,406,074 41,440 0 0 1,096,831 2,267,803 3,293,887 42,828 0 0 854,985 2,396,074 3,011,372 43,011 0 0 766,952 2,201,409 2,994,849 43,761 0 0 769,125 2,181,963 2,939,221 46,404 0 0 769,459 2,123,358 3,246,699 40,283 0 0 879,045 2,327,371 3,646,150 42,795 0 0 973,654 2,629,701 3,563,934 36,325 0 0 872,861 2,654,748 3,401,464 37,009 0 0 718,322 2,646,133 3,653,390 36,340 0 0 879,976 2,737,074 3,603,490 36,384 0 0 755,129 2,811,977 3,708,096 69,558 0 0 798,447 2,840,091 3,891,809 33,789 0 0 952,553 2,905,467 4,046,714 39,500 0 0 1,027,308 2,979,906 3,838,935 36,090 0 0 822,389 2,980,456 4,084,052 1. 34,677 1.1 0 1.2 0 1.3 844,481 1.4 3,204,894 1.5 26,887 0 0 0 22,776 4,111 44,729 0 0 0 39,882 4,847 268,964 0 0 0 69,224 199,740 59,886 0 0 0 54,219 5,667 183,104 0 0 0 147,793 35,311 140,911 0 0 0 138,301 2,610 249,431 0 0 0 247,106 2,325 524,682 0 0 0 524,682 0 108,161 0 0 0 47,912 60,249 223,124 0 0 0 72,696 150,428 371,364 0 0 0 348,424 22,940 392,073 0 0 0 375,729 16,344 243,516 0 0 0 191,854 51,662 473,337 0 0 0 217,869 255,468 314,372 0 0 0 265,499 48,873 508,647 0 0 0 348,632 160,015 563,895 0 0 0 352,985 210,910 727,934 0 0 0 548,624 179,310 529,781 0 0 0 410,284 119,497 514,792 0 0 0 363,292 151,500 404,741 0 0 0 348,014 56,727 474,901 0 0 0 403,701 71,200 775,369 0 0 0 535,485 239,884 606,943 0 0 0 516,390 90,553 628,753 0 0 0 493,468 135,285 541,054 0 0 0 450,174 90,880 838,049 0 0 0 648,110 189,939 947,920 0 0 0 705,576 242,344 918,272 0 0 0 797,676 120,596 1,132,456 0 0 0 817,456 315,000 981,993 0 0 0 867,984 114,009 945,967 2. 0 2.1 0 2.2 0 2.3 822,967 2.4 123,000 2.5 138,508 167,911 183,797 194,114 282,841 402,663 448,657 550,262 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 3,508,008 4,188,479 4,208,651 4,295,308 4,631,956 3,450,806 4,923,127 4,991,682 5,031,004 4,051,105 3,485,804 3,637,216 3,864,481 4,145,835 4,249,245 3. RESIDENTS' FOREIGN EXCHANGE DEPOSITS (1) 0 DEBT SECURITIES ISSUED (3) 101,395 443,968 822,449 1,265,062 1,778,272 2,963,297 2,645,338 3,000,926 2,726,414 2,621,640 2,811,587 3,004,936 3,039,241 3,340,105 3,181,036 3,192,885 3,291,136 3,464,235 2,799,077 2,445,703 2,216,828 2,641,180 2,789,553 2,960,253 3,266,677 3,722,788 3,838,461 4,169,043 4. 4.1 Özel Sektör (3) - - - - - 443,968 822,449 1,265,062 1,778,272 2,963,297 2,645,338 3,000,926 2,726,414 2,621,640 2,811,587 3,004,936 3,039,241 3,340,105 3,181,036 3,192,885 3,291,136 3,464,235 2,799,077 2,445,703 2,216,828 2,641,180 2,789,553 2,960,253 3,266,677 3,722,788 3,838,461 4,169,043 4.1 5. FİNANSAL KİRALAMA İŞLEMLERİNDEN BORÇLAR 717 2,603 3,059 914 0 0 0 6 10,609 9,584 9,057 7,339 9,031 8,636 8,091 7,787 7,953 7,526 7,600 7,198 7,049 7,017 7,559 6,877 6,604 6,126 5,774 5,423 5,105 4,665 4,483 5.1 Banka Dışı Mali Kuruluşlar 717 1 2,603 0 3,059 0 914 0 0 0 6 10,609 9,584 9,057 7,339 9,031 8,636 8,091 7,787 7,953 7,526 7,600 7,198 7,049 7,017 7,559 6,877 6,604 6,126 5,774 5,423 5,105 4,665 4,483 4,408 5. 4,408 5.1 6. DIŞ YÜKÜMLÜLÜKLER (3) (4) 2,937,980 3,886,122 4,357,257 6,462,735 7,024,544 8,772,389 13,283,612 16,512,973 21,282,571 26,077,552 37,995,351 56,677,914 39,520,004 41,599,121 40,149,495 40,416,636 42,729,268 43,002,738 46,478,413 46,080,234 48,264,380 50,220,939 60,488,229 56,995,933 58,003,473 57,337,101 57,216,285 59,130,105 58,383,779 59,784,225 63,305,585 7. 7.1 7.2 MERKEZİ YÖNETİM MEVDUATI Bütçeye Ait Hesaplar Bütçe Dışı Fon Hesapları 592,618 481,323 111,295 590,711 480,690 110,021 537,602 422,479 115,123 1,990,000 676,199 1,313,801 1,975,463 623,753 1,351,710 2,512,051 642,233 1,869,818 2,466,331 31,469 2,434,862 2,733,567 7,324 2,726,243 3,550,429 158,779 3,391,650 3,899,362 175,991 3,723,371 4,474,269 28,217 4,446,052 5,894,944 24,861 5,870,083 4,142,035 28,252 4,113,783 4,444,075 29,234 4,414,841 4,600,482 30,355 4,570,127 4,064,370 31,292 4,033,078 4,154,592 27,193 4,127,399 4,738,262 28,056 4,710,206 4,116,913 26,971 4,089,942 4,261,375 30,356 4,231,019 4,830,388 29,425 4,800,963 3,842,863 24,519 3,818,344 4,928,907 22,554 4,906,353 5,465,605 24,736 5,440,869 4,897,948 26,780 4,871,168 4,435,328 27,982 4,407,346 4,638,889 23,308 4,615,581 5,481,611 23,131 5,458,480 4,536,040 23,199 4,512,841 5,094,005 23,203 5,070,802 5,387,745 24,219 5,363,526 4,699,033 7. 20,389 7.1 4,678,644 7.2 8. 8.1 8.2 8.3 8.4 9. 10. 10.1 10.2 11. 12. 13. 14. PARASAL SEKTÖRE YÜKÜMLÜLÜKLER Merkez Bankasına Yükümlülükler Bankalara Yükümlülükler (3) (4) Katılım Bankalarına Yükümlülükler Para Piyasası Fonlarına (B-TİPİ LİKİT) Yükümlülükler KAL.VE YATIRIM BANK.ARASI YÜKÜMLÜLÜKLER TÜREV FİNANSAL YÜKÜMLÜLÜKLER (4) Özel Sektör Banka Dışı Mali Kuruluşlar PARA PİYASALARINA BORÇLAR MENKUL KIYMET ÖDÜNÇ PİYASALARINA BORÇLAR ÖZKAYNAKLAR (2) SINIFLANDIRILAMAYAN YÜKÜMLÜLÜKLER (4) 974,102 1,838 761,572 210,692 - 687,640 1,065 262,698 423,877 - 1,058,886 2,132 406,031 650,723 - 1,114,364 247,280 354,365 512,719 - 2,162,042 881,209 456,211 824,622 - 6,064,234 4,731,479 1,180,765 151,990 6,416 6,416 0 0 16,371,252 540,557 10,463,645 8,352,090 1,800,725 310,830 2,049 2,049 0 0 18,158,977 581,373 19,050,387 14,149,891 3,305,730 1,594,766 23,842 23,842 0 0 20,332,918 623,943 24,136,306 19,521,883 2,672,547 1,941,876 26,835 26,526 309 0 22,908,120 750,649 29,459,423 24,030,518 4,495,434 933,471 71,341 71,303 38 0 25,287,113 1,237,538 37,769,102 32,600,886 4,986,895 29,402,728 23,064,298 4,217,696 31,015,838 26,055,458 4,150,740 31,682,624 25,280,674 4,208,365 33,658,501 28,677,614 4,048,915 32,518,470 28,170,921 3,921,049 33,132,116 27,090,567 4,070,890 33,919,416 28,095,371 4,188,031 35,019,736 29,772,983 4,244,766 38,645,745 32,556,657 4,884,712 40,532,493 34,752,043 5,068,754 36,412,854 30,846,433 4,654,353 35,790,665 30,047,774 5,527,931 37,071,985 30,008,378 5,713,805 39,483,934 31,439,018 7,338,662 40,555,599 33,936,144 5,993,591 44,968,346 37,004,860 7,074,704 46,081,810 37,950,515 7,060,286 48,469,137 40,723,969 7,147,138 2,120,734 809,640 2,193,585 931,972 426,500 1,970,659 1,636,014 1,001,987 1,204,376 711,696 912,068 214,960 1,349,802 706,254 625,864 888,782 1,071,009 598,030 92,494 92,441 53 74,979 74,941 38 60,267 60,238 29 59,458 59,453 5 58,633 58,627 6 53,870 53,820 50 51,128 50,442 686 59,884 59,108 776 73,577 68,248 5,329 270,585 201,042 69,543 211,662 156,482 55,180 173,863 124,702 49,161 167,514 118,559 48,955 147,138 109,068 38,070 131,465 99,435 32,030 131,232 99,597 31,635 101,684 74,428 27,256 88,364 55,886 32,478 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 0 25,893,150 1,649,786 0 25,722,087 1,755,964 0 26,008,721 1,392,896 0 26,294,733 1,771,007 0 26,878,271 2,355,178 0 27,100,851 2,072,294 0 27,412,318 2,127,050 0 27,773,382 1,728,286 0 28,084,308 2,051,575 0 29,426,424 2,700,558 0 29,751,708 3,051,274 0 30,122,408 3,865,746 0 30,521,455 3,532,906 0 30,830,245 4,135,174 0 31,009,969 4,074,830 0 31,463,014 4,331,692 0 31,877,822 4,026,319 0 32,323,431 4,012,700 52,661,750 8. 43,631,628 8.1 7,495,122 8.2 8.3 1,535,000 8.4 9. 113,248 10 71,080 10.2 42,168 10.3 11. 0 12. 32,993,037 13. 4,436,109 14 41,922,231 53,130,317 70,563,159 85,108,694 107,183,278 143,764,895 110,200,446 112,677,577 112,746,344 113,977,164 118,861,099 120,429,012 123,872,725 124,769,897 128,613,509 134,743,820 149,026,155 143,435,618 144,099,432 144,939,046 147,739,651 151,491,090 155,533,208 159,736,998 166,396,671 TOPLAM 0 6,619,596 476,116 0 8,005,687 535,350 0 9,401,111 551,970 0 11,192,917 554,374 0 13,367,143 618,196 2,310,478 1,076,179 894,266 340,033 1,685 1,316 369 0 14,835,432 555,191 12,797,496 15,211,399 18,610,226 22,805,331 27,085,783 31,205,671 (*) Kesinleşmiş veriler olup, revizyona tabidir. (**) Geçici Not: (1) Kalkınma ve Yatırım Bankaları mevduat kabul etmemesine karşın bazı yükümlülükleri, PARAS AL 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) "S ınıflandırılamayan 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 M ONETARY SURVEY purposes. (2) In addition to "Shareholders' Equity" item in the Deposit M oney 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 66,818,908 6. 175,174,798 FUNDS RECEIVED FROM REPO TRANSACTIONS Local Governments Social Secutiry Institutions Non-Financial Public Enterprises Private Sector Non-Bank Financial Institutions Private Sector (3) PAYABLES FROM FINANCIAL LEASING TRANSACTIONS Non-Bank Financial Institutions FOREIGN LIABILITIES (3) (4) CENTRAL GOVERNMENT DEPOSITS Deposits of Budgetary Funds Deposits of Extrabudgetary Funds LIABILITIES TO MONETARY SECTOR Liabilities to Central Bank Liabilities to Banks (3) (4) Liabilities to Participation Banks Liabilities to Money Market Funds (B Type Liquid Funds) INTER INVESTMENT AND DEVELOPMENT BANKS LIABILITIES FINANCIAL DERIVATIVE LIABILITIES (4) Private Sector Non-Bank Financial Institutions PAYABLES TO MONEY MARKETS PAYABLES TO SECURITIES LENDING MARKETS SHAREHOLDERS' EQUITY (2) UNCLASSIFIED LIABILITIES (4) TOTAL
14. PARA P İYASASI FONLARI (B TİPİ LİKİT FONLAR) SEKTÖREL HESAPLAR Bin TL MONEY MARKET FUNDS (B TYPE LIQUID FUNDS) SECTORAL ACCOUNTS Thousand TRY 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2016 VARLIKLAR 2016 2017 2017 2017 2017 2017 2017 2017 2017 10(**) ASSETS 1(*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(*) 9(*) 7,683,335 4,514,375 3,657,220 4,499,571 5,247,477 3,005,266 4,533,207 5,639,106 6,347,464 6,157,674 5,817,651 6,229,232 6,216,633 6,727,412 7,228,476 6,420,120 6,744,855 6,357,210 6,654,807 6,429,766 6,140,440 5,549,933 5,603,104 5,490,845 5,454,589 5,295,812 4,987,675 5,044,394 5,568,262 1. CLAIMS ON CENTRAL GOVERNMENT 6,627,908 7,683,335 4,514,375 3,657,220 4,499,571 5,247,477 3,005,266 4,533,207 5,639,106 6,347,464 6,157,674 5,817,651 6,229,232 6,216,633 6,727,412 7,228,476 6,420,120 6,744,855 6,357,210 6,654,807 6,429,766 6,140,440 5,549,933 5,603,104 5,490,845 5,454,589 5,295,812 4,987,675 5,044,394 5,568,262 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 0 0 0 0 0 0 0 0 0 0 3. YURTİÇİ BANKALARDAN ALACAKLAR 6,490,850 12,384,639 14,026,216 12,180,226 16,492,104 19,529,986 15,961,019 10,547,241 7,251,395 7,803,077 6,439,982 6,287,438 6,023,381 5,999,779 5,240,623 5,551,992 5,660,854 4,701,470 6,474,820 5,612,673 6,198,598 5,990,930 6,262,475 6,117,875 7,001,471 7,251,591 6,929,259 7,137,029 7,544,264 8,230,155 8,323,747 9,188,181 3. CLAIMS ON DOMESTIC BANKS 3.1 Ters Repo İşlemlerinden Alacaklar 6,490,850 12,384,639 14,026,216 11,039,504 14,949,978 16,956,213 13,264,689 8,574,638 5,753,573 5,729,386 5,638,934 1,487,692 5,391,500 4,785,932 4,014,225 4,176,644 4,160,481 3,123,296 4,307,770 2,978,967 2,366,166 2,020,946 1,834,468 1,375,224 1,333,106 1,804,756 1,177,337 1,186,531 1,401,010 1,943,698 1,965,801 2,169,953 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 1,578,174 2,167,051 2,633,706 3,832,432 3,969,984 4,428,007 4,742,651 5,668,365 5,446,835 5,751,921 5,950,498 6,143,255 6,286,457 6,357,946 7,018,229 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 11,929,946 12,894,940 12,357,527 12,555,808 12,645,737 12,692,241 12,258,316 12,551,404 12,854,695 12,420,103 12,591,618 12,840,076 13,217,830 13,368,142 2005 2006 0 0 0 0 0 0 0 0 0 0 0 0 10 2017 6,627,908 1,359,000 9 2017 6,429,462 0 8 2016 6,429,462 0 7 2016 13,499,448 1,383,500 6 2016 13,499,448 0 5 2016 Merkezi Yönetimce Çıkar. Bono ve Tahviller 0 4 2016 MERKEZİ YÖNETİMDEN ALACAKLAR 2,000 3 2016 1.1 0 2 2016 1. TOPLAM 1 2016 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 14,756,444 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 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YÜKÜMLÜLÜKLER 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 10(**) 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 11,929,946 12,894,940 12,357,527 12,555,808 12,645,737 12,692,241 12,258,316 12,551,404 12,854,695 12,420,103 12,591,618 12,840,076 13,217,830 13,368,142 14,756,444 1. MONEY MARKET FUNDS (B TYPE LIQUID FUNDS) 1.1 Özel Sektör (Hanehalkı ve Mali Olmayan Şirketler) (1) 19,990,298 18,816,101 20,654,124 19,863,561 22,389,979 23,187,206 20,460,590 17,153,718 10,256,661 12,336,284 12,079,088 12,634,902 12,181,055 11,817,430 11,469,855 11,768,625 12,388,267 11,929,946 12,894,940 12,357,527 12,555,808 12,645,737 12,692,241 12,258,316 12,551,404 12,854,695 12,420,103 12,591,618 12,840,076 13,217,830 13,368,142 14,756,444 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 11,929,946 12,894,940 12,357,527 12,555,808 12,645,737 12,692,241 12,258,316 12,551,404 12,854,695 12,420,103 12,591,618 12,840,076 13,217,830 13,368,142 14,756,444 TOTAL 1 (*) 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). 2 3 4 5 6 7 8 9 10 1(*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(*) 9(*)
15. P AR AS AL D U R U M Bin TL M O N E TAR Y S U R VE Y Thousand TRY 2013 2014 2015 2016 2016 1 2 3 4 5 6 7 8 9 10 1 (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(*) 9(*) 10(**) 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) 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 2005 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 2006 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 2007 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 2008 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 2009 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 2010 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 2011 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 2012 -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 -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 -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 -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 -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 -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 2016 -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 2016 -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 2016 -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 2016 -43,942,373 481,321,284 357,606,041 112,615,274 6,189,485 4,910,484 -525,263,657 -8,790,358 -453,086,818 -20,383,743 -43,002,738 1,779,994,897 169,471,967 261,537,224 -16,582,805 15,014,131 0 -31,596,936 258,667,060 258,667,060 0 6,520,543 6,520,543 0 5,703,950 5,703,950 0 7,228,476 -92,065,257 -40,971,209 -40,655,661 -315,548 -46,124,443 -32,537,301 -13,587,142 -231,343 -227,930 -3,413 -4,738,262 -28,056 -4,710,206 18,538,238 4,681,938 30,800 13,825,500 0 0 0 1,702,838 0 1,677,748 25,090 0 1,548,663,504 1,397,065,354 86,034,633 65,563,517 0 41,618,350 0 38,094,255 436,447 3,087,648 2016 -39,145,349 503,235,511 366,597,088 123,997,944 6,575,864 6,064,615 -542,380,860 -9,021,879 -466,865,928 -20,014,640 -46,478,413 1,778,984,340 165,628,527 256,736,025 -20,623,863 15,695,067 0 -36,318,930 258,941,112 258,941,112 0 6,845,313 6,845,313 0 5,153,343 5,153,343 0 6,420,120 -91,107,498 -41,284,676 -41,085,124 -199,552 -45,447,920 -31,564,203 -13,883,717 -257,989 -253,289 -4,700 -4,116,913 -26,971 -4,089,942 18,830,719 4,836,704 25,363 13,968,652 0 0 0 2,310,956 0 2,288,082 22,874 0 1,551,600,830 1,404,237,657 79,245,930 68,117,243 0 40,613,308 0 37,437,196 238,522 2,937,590 2016 -32,015,131 496,912,256 368,618,425 116,260,840 6,806,191 5,226,800 -528,927,387 -8,650,121 -453,507,902 -20,689,130 -46,080,234 1,790,105,254 160,851,506 259,727,373 -16,942,792 16,596,657 0 -33,539,449 257,946,219 257,946,219 0 6,866,861 6,866,861 0 5,112,231 5,112,231 0 6,744,855 -98,875,867 -49,721,824 -49,212,455 -509,369 -44,618,121 -30,017,040 -14,601,081 -274,547 -270,845 -3,702 -4,261,375 -30,356 -4,231,019 19,759,471 5,325,964 50,275 14,383,232 0 0 0 3,437,709 0 3,416,984 20,725 0 1,565,731,585 1,416,257,997 80,546,840 68,926,748 0 40,324,983 0 37,053,365 174,161 3,097,457 2016 -40,618,141 490,685,607 358,513,220 118,979,061 8,166,574 5,026,752 -531,303,748 -8,591,290 -453,978,820 -20,469,258 -48,264,380 1,824,371,614 176,148,141 259,158,272 -17,913,127 17,321,945 0 -35,235,072 258,708,765 258,708,765 0 6,538,919 6,538,919 0 5,466,505 5,466,505 0 6,357,210 -83,010,131 -31,762,735 -31,457,318 -305,417 -46,063,410 -30,111,762 -15,951,648 -353,598 -349,247 -4,351 -4,830,388 -29,425 -4,800,963 20,399,608 5,629,001 25,184 14,745,423 0 0 0 3,495,650 0 3,477,074 18,576 0 1,582,855,172 1,432,229,396 79,613,229 71,012,547 0 41,473,043 0 38,013,861 174,189 3,284,993 2016 -38,495,378 508,768,061 372,761,123 123,094,876 6,848,455 6,063,607 -547,263,439 -8,481,091 -467,913,240 -20,648,169 -50,220,939 1,848,760,529 172,808,746 261,463,314 -19,948,907 18,300,827 0 -38,249,734 262,524,060 262,524,060 0 6,541,153 6,541,153 0 5,692,201 5,692,201 0 6,654,807 -88,654,568 -36,594,674 -36,414,980 -179,695 -47,776,675 -31,777,090 -15,999,585 -440,356 -436,371 -3,985 -3,842,863 -24,519 -3,818,344 22,265,061 7,025,824 50,093 15,189,144 0 0 0 3,757,176 0 3,740,811 16,365 0 1,609,544,805 1,453,476,548 80,510,799 75,557,458 0 40,384,741 0 36,869,599 176,729 3,338,413 2016 -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 2017 -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 2017 -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 2017 -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 2017 -81,045,198 580,640,583 382,337,650 186,973,607 6,469,791 4,859,535 -661,685,781 -10,754,214 -572,052,460 -21,662,822 -57,216,285 2,092,427,934 165,845,647 268,031,282 -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 -102,185,635 -44,395,987 -44,231,278 -164,709 -52,058,953 -36,393,477 -15,665,476 -1,091,806 -753,901 -337,905 -4,638,889 -23,308 -4,615,581 26,720,686 8,884,203 0 17,836,483 0 0 0 2,949,915 0 2,732,744 217,171 0 1,845,538,122 1,670,865,486 89,656,334 85,016,302 0 51,373,564 0 45,942,048 1,322,351 4,109,165 2017 -86,055,180 565,011,534 387,675,405 165,612,818 7,111,999 4,611,312 -651,066,714 -10,535,033 -559,691,745 -21,709,830 -59,130,105 2,134,812,335 175,175,643 271,443,788 -26,499,816 21,783,634 0 -48,283,450 279,997,712 279,997,712 0 7,249,218 7,249,218 0 5,242,085 5,242,083 2 5,454,589 -96,268,145 -40,386,524 -40,185,323 -201,201 -49,492,621 -34,497,325 -14,995,296 -907,389 -762,742 -144,647 -5,481,611 -23,131 -5,458,480 27,549,667 9,127,584 0 18,422,083 0 0 0 3,100,604 0 2,487,507 613,097 0 1,876,915,678 1,696,397,301 92,203,592 88,314,785 0 52,070,743 0 47,154,048 1,371,948 3,544,747 2017 -87,090,888 559,626,275 386,361,764 161,601,543 7,062,432 4,600,536 -646,717,163 -10,486,344 -556,763,168 -21,083,872 -58,383,779 2,154,498,905 169,694,136 271,131,379 -27,490,141 21,760,045 0 -49,250,186 280,891,076 280,891,076 0 7,155,207 7,155,207 0 5,279,425 5,279,422 3 5,295,812 -101,437,243 -41,245,565 -40,965,088 -280,476 -54,465,361 -39,429,208 -15,036,153 -1,190,277 -1,020,019 -170,258 -4,536,040 -23,199 -4,512,841 28,003,851 9,310,497 0 18,693,354 0 0 0 3,137,133 0 2,754,071 383,062 0 1,900,507,588 1,712,594,630 94,194,039 93,718,919 0 53,156,197 0 47,544,231 1,377,028 4,234,938 2017 -79,488,469 562,140,840 391,687,793 158,936,107 6,917,101 4,599,839 -641,629,309 -10,444,535 -550,574,672 -20,825,877 -59,784,225 2,156,556,641 166,208,772 275,521,800 -23,580,410 21,529,173 0 -45,109,583 282,426,023 282,426,023 0 6,110,994 6,110,994 0 5,577,518 5,577,518 0 4,987,675 -109,313,028 -52,107,338 -51,966,311 -141,027 -51,006,392 -35,997,921 -15,008,471 -1,105,293 -939,086 -166,207 -5,094,005 -23,203 -5,070,802 28,838,947 9,271,325 100,000 19,467,622 0 0 0 3,125,475 0 2,788,508 336,967 0 1,905,041,311 1,713,634,550 95,573,719 95,833,042 0 53,342,136 0 47,360,250 1,411,480 4,570,406 2017 -65,453,324 591,089,477 406,427,822 172,803,164 6,800,374 5,058,117 -656,542,801 -10,668,777 -561,706,209 -20,862,230 -63,305,585 2,181,900,425 158,364,909 276,612,601 -28,619,116 21,646,125 0 -50,265,241 288,000,311 288,000,310 1 6,374,237 6,374,237 0 5,812,775 5,812,775 0 5,044,394 -118,247,692 -57,277,835 -57,053,498 -224,338 -54,466,582 -39,407,849 -15,058,733 -1,115,530 -984,142 -131,388 -5,387,745 -24,219 -5,363,526 30,248,222 10,136,321 75,000 20,036,901 0 0 0 2,876,304 0 2,539,307 336,997 0 1,937,976,789 1,740,158,334 98,133,507 99,684,948 0 52,434,201 0 47,114,103 1,425,232 3,894,866 2017 -47,597,257 655,792,757 450,838,856 191,330,574 7,257,172 6,366,155 -703,390,014 -11,124,837 -603,691,115 -21,755,154 -66,818,908 2,231,695,885 154,199,734 275,573,166 -36,790,138 21,796,975 0 -58,587,113 293,889,328 293,889,327 1 7,011,126 7,011,126 0 5,894,588 5,894,588 0 5,568,262 -121,373,432 -59,938,956 -59,685,554 -253,402 -55,720,688 -39,936,124 -15,784,564 -1,014,755 -934,104 -80,651 -4,699,033 -20,389 -4,678,644 31,958,315 10,990,474 100,000 20,867,841 0 0 0 3,850,360 0 3,353,295 497,065 0 1,986,094,867 1,779,064,432 101,624,413 105,406,022 0 55,592,609 0 49,808,360 1,439,136 4,345,113 2017 TO P L AM 322,306,636 393,674,393 468,934,266 565,012,153 658,116,980 776,177,768 896,822,873 1,026,274,770 1,228,377,394 1,394,286,638 1,627,375,945 1,894,422,966 1,638,033,973 1,658,016,278 1,680,384,181 1,673,217,947 1,705,824,458 1,736,052,512 1,739,838,979 1,758,090,111 1,783,753,461 1,810,265,139 1,927,151,424 1,925,231,531 1,963,509,365 1,986,448,980 2,011,382,724 2,048,757,143 2,067,408,005 2,077,068,160 2,116,447,101 2,184,098,629 1. 1.1 1.2 1.21 1.22 1.23 1.24 2. 2.1 2.11 2.12 2.13 2.14 2.2 2.21 2.22 2.23 2.24 2.3 2.31 2.32 2.4 2.41 2.42 2.43 2.5 2.51 2.6 2.61 2.62 2.63 2.64 3. 3.1 3.2 3.3 3.4 4. 4.1 4.2 4.3 4.4 5. YÜK ÜM L ÜL ÜK L ER 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) 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 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 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 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 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 0 101,395 134 134 121,051,409 103,905,327 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 4 137,840,458 114,875,087 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 4 160,735,515 126,897,672 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 0 204,496,201 165,890,326 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 0 236,212,711 185,506,394 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 0 285,253,007 217,108,640 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 0 338,629,475 270,094,835 111,277,230 158,817,606 457,485 146,021,502 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 0 378,850,774 217,054,032 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 0 343,952,784 218,090,817 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 0 343,941,060 215,909,472 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 0 357,774,701 219,844,709 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 0 353,537,248 231,627,319 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 0 351,194,249 246,459,741 104,841,258 141,618,483 498,407 130,733,480 10,386,596 1,125,587,691 630,630,791 593,752,160 33,584,744 3,293,887 450,812,377 1,237,158 416,127,485 29,939,726 3,508,008 0 4,449,073 0 3,753,838 695,235 11,929,946 11,929,946 27,765,504 24,425,399 0 3,340,105 0 0 364,033,289 255,223,727 111,783,579 143,440,147 491,998 132,169,886 10,778,263 1,127,653,219 639,803,990 604,277,480 32,515,138 3,011,372 442,434,451 1,363,934 409,995,638 26,886,400 4,188,479 0 5,734,601 0 5,324,317 410,284 12,894,940 12,894,940 26,785,237 23,604,201 0 3,181,036 0 0 356,962,036 251,646,821 110,694,860 140,951,961 446,460 130,590,656 9,914,845 1,143,491,066 658,344,303 621,163,060 34,186,394 2,994,849 441,059,422 1,341,906 409,477,057 26,031,808 4,208,651 0 4,414,665 0 4,051,373 363,292 12,357,527 12,357,527 27,315,148 24,122,263 0 3,192,885 0 0 362,952,227 256,060,795 111,811,907 144,248,888 412,934 133,571,074 10,264,880 1,158,384,318 675,264,222 638,000,926 34,324,075 2,939,221 438,117,076 1,379,614 406,740,103 25,702,051 4,295,308 0 5,211,665 111,500 4,752,151 348,014 12,555,808 12,555,808 27,235,547 23,944,410 0 3,291,136 0 0 369,308,348 254,134,798 110,670,058 143,464,739 405,713 132,567,334 10,491,692 1,184,477,379 692,669,728 654,230,811 35,192,218 3,246,699 447,403,397 1,429,990 415,560,094 25,781,357 4,631,956 0 4,694,388 0 4,290,687 403,701 12,645,737 12,645,737 27,064,129 23,599,894 0 3,464,235 0 0 371,652,967 257,228,481 110,571,228 146,657,253 421,640 135,223,420 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 0 389,394,742 258,857,949 110,332,321 148,525,628 442,897 137,150,277 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 0 400,486,879 274,274,521 112,394,613 161,879,908 459,662 149,628,527 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 0 405,843,416 283,851,995 116,820,940 167,031,055 424,413 154,528,209 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 0 405,676,168 276,070,893 112,735,719 163,335,174 410,101 151,053,035 11,872,038 1,325,305,114 696,447,211 653,785,118 39,058,603 3,603,490 584,386,379 1,268,294 543,984,375 35,082,605 4,051,105 0 5,415,118 0 4,730,948 684,170 12,420,103 12,420,103 26,636,303 23,846,750 0 2,789,553 0 0 410,006,717 282,389,285 117,527,115 164,862,170 472,807 152,585,507 11,803,856 1,347,474,391 715,994,509 671,474,603 40,811,810 3,708,096 585,577,487 1,241,846 544,495,632 36,354,205 3,485,804 0 4,886,393 0 4,180,817 705,576 12,591,618 12,591,618 28,424,384 25,464,132 0 2,960,253 0 0 418,893,467 282,737,485 115,935,359 166,802,125 408,375 154,268,257 12,125,493 1,358,974,031 734,223,708 688,211,598 42,120,301 3,891,809 577,933,868 1,376,159 535,954,157 36,966,336 3,637,216 0 4,872,809 0 4,075,133 797,676 12,840,076 12,840,076 29,103,570 25,836,893 0 3,266,677 0 0 425,696,489 292,943,611 128,999,096 163,944,515 400,670 151,750,748 11,793,097 1,357,930,162 719,853,823 676,008,256 39,798,853 4,046,714 588,302,461 1,472,126 544,326,702 38,639,152 3,864,481 0 5,830,902 0 5,013,446 817,456 13,217,830 13,217,830 30,725,146 27,002,358 0 3,722,788 0 0 426,194,387 291,519,515 118,478,383 173,041,132 384,715 159,538,677 13,117,740 1,383,411,376 730,296,118 685,766,732 40,690,451 3,838,935 603,289,703 1,536,858 558,498,503 39,108,507 4,145,835 0 4,940,464 0 4,072,477 867,987 13,368,142 13,368,142 31,516,950 27,678,489 0 3,838,461 0 0 441,516,193 297,330,025 119,708,470 177,621,555 392,428 162,996,756 14,232,371 1,438,736,891 763,617,574 715,672,939 43,860,583 4,084,052 620,030,404 1,513,165 575,670,324 38,597,670 4,249,245 0 4,531,474 0 3,708,507 822,967 14,756,444 14,756,444 35,800,995 31,631,952 0 4,169,043 0 0 448,031,705 TOPLAM 322,306,636 393,674,393 468,934,266 565,012,153 658,116,980 776,177,768 (*) 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. 896,822,873 1,026,274,770 1,228,377,394 1,394,286,639 1,627,375,946 1,894,422,967 1,638,033,973 1,658,016,278 1,680,384,181 1,673,217,947 1,705,824,457 1,736,080,721 1,739,838,982 1,758,090,114 1,783,753,461 1,810,265,144 1,927,151,338 1,925,231,525 1,963,509,365 1,986,448,979 2,011,382,724 2,048,757,143 2,067,408,005 2,077,068,160 2,116,447,100 2,184,098,629 VA R LI K LA R ASSETS (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. 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 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) TO TAL 1. 1.1 1.2 1.21 1.22 1.23 1.24 2. 2.1 2.11 2.12 2.13 2.14 2.2 2.21 2.22 2.23 2.24 2.3 2.31 2.32 2.4 2.41 2.42 2.43 2.5 2.51 2.6 2.61 2.62 2.63 2.64 3. 3.1 3.2 3.3 3.4 4. 4.1 4.2 4.3 4.4 5. L I A B I L I T I ES 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 Money Market Funds (B Type Liquid Funds)(5) Private Sector (Households and Non-financial Corporations) Debt Securities Issued (3) M onetary Authorities Deposit M oney 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 2011 2012 2013 2014 2015 2016 2016 2016 1 1. ULUSLARARASI STANDARTTA ALTIN (YP) 2. 2.1 2.2 2.21 2.22 2.23 KONVERTİBL DIŞ VARLIKLAR Efektif Deposu Muhabir Hesapları Cari Hesaplar Portföy Hesapları SDR Mevcutları (TCMB) 2.3 IMF deki Rezerv Dilimi Pozisyonu 3. 3.1 3.2 DİĞER DIŞ VARLIKLAR Dış Krediler İştirakler TOP LAM 2016 2 2016 3 2016 4 2016 5 2016 6 2016 7 2016 8 2016 9 2017 10 2017 1 2017 2 2017 3 2017 4 2017 5 2017 6 2017 7 2017 8 2017 9 10 2,569,462 3,335,423 3,636,780 4,883,049 6,205,039 8,138,467 18,677,555 34,297,820 42,850,276 47,307,178 51,191,476 49,449,492 55,044,546 55,740,393 53,471,236 55,830,477 53,431,036 58,206,385 59,702,375 56,771,553 56,435,674 53,952,222 61,059,921 59,736,494 62,226,409 63,152,187 64,172,543 64,924,310 69,423,939 70,570,196 73,014,658 67,781,345 299,072 67,264,933 5,347,192 61,917,741 0 85,618,499 369,527 85,009,416 5,098,797 79,910,619 0 85,392,444 324,236 84,860,060 6,002,064 78,857,996 0 107,384,842 570,646 106,549,028 5,597,764 100,951,264 0 106,476,995 410,946 105,799,336 9,589,495 96,209,840 0 124,794,215 461,465 124,062,823 13,870,006 110,192,817 0 148,199,669 455,132 147,415,008 22,807,927 124,607,081 0 178,121,947 700,396 177,111,014 8,405,850 168,705,164 0 236,752,569 3,754,572 232,627,024 21,503,221 211,123,803 0 247,895,155 2,091,972 245,424,135 16,709,044 228,715,091 0 270,182,419 4,183,399 265,543,747 23,877,465 241,666,282 0 324,502,978 6,259,811 317,709,256 31,238,317 286,470,939 0 276,599,738 4,268,264 271,866,886 37,734,949 234,131,937 0 274,562,077 4,171,326 269,931,542 59,413,881 210,517,661 0 271,167,863 4,083,419 266,634,551 67,083,015 199,551,536 0 270,786,081 3,934,998 266,401,911 60,333,289 206,068,622 0 289,831,410 4,043,070 285,320,606 80,586,058 204,734,548 0 294,150,951 3,843,490 289,851,794 66,349,107 223,502,687 0 301,451,197 3,926,095 297,051,402 56,406,842 240,644,560 0 306,498,821 3,742,647 302,290,368 59,834,186 242,456,182 0 296,621,833 3,994,257 292,154,756 27,356,915 264,797,841 0 313,187,989 5,636,372 307,071,060 32,914,592 274,156,468 0 346,866,460 6,951,047 339,329,084 37,022,027 302,307,057 0 326,268,261 6,350,427 319,370,052 42,934,756 276,435,296 0 322,298,399 6,475,828 315,264,211 34,591,690 280,672,521 0 302,408,458 6,317,534 295,540,943 36,669,917 258,871,026 0 311,648,274 6,409,708 304,683,442 70,141,347 234,542,095 0 316,328,605 6,763,634 309,014,234 43,761,570 265,252,664 0 310,477,549 7,385,442 302,532,168 48,708,976 253,823,192 0 314,793,652 7,845,968 306,394,850 48,307,812 258,087,038 0 326,850,382 8,340,800 317,940,813 44,828,792 273,112,021 0 81,390,159 1. 362,570,724 9,049,669 352,923,934 65,048,962 287,874,972 0 2. 2.1 2.2 2.21 2.22 2.23 217,340 239,557 208,149 265,168 266,713 269,927 329,529 310,537 370,973 379,048 455,273 533,911 464,588 459,209 449,893 449,172 467,734 455,667 473,700 465,806 472,820 480,557 586,329 547,782 558,360 549,981 555,124 550,737 559,939 552,834 568,769 597,121 2.3 1,844,056 1,824,752 19,303 2,026,602 2,005,322 21,280 1,760,407 1,741,913 18,493 2,345,841 2,322,282 23,559 2,338,966 2,315,268 23,698 2,417,482 2,378,036 39,446 2,954,045 2,905,872 48,174 2,787,793 2,742,369 45,424 3,872,434 3,284,707 587,727 4,200,891 3,572,461 628,430 5,283,319 4,485,939 797,380 6,373,826 5,455,870 917,956 5,351,161 4,596,529 754,632 5,274,693 4,521,034 753,659 5,142,745 4,374,431 768,314 5,115,966 4,347,901 768,065 5,339,144 4,568,020 771,124 5,248,705 4,473,696 775,009 5,443,516 4,665,672 777,844 5,348,051 4,571,530 776,521 5,455,713 4,637,935 817,778 5,620,912 4,801,408 819,504 6,869,760 5,944,011 925,749 6,487,322 5,567,443 919,879 6,628,619 5,648,097 980,522 6,504,746 5,525,772 978,974 6,516,833 5,537,340 979,493 6,422,490 5,450,921 971,569 6,460,276 5,487,654 972,622 6,323,945 5,352,834 971,111 6,562,782 5,558,956 1,003,826 6,877,973 3. 5,869,646 3.1 1,008,327 3.2 72,194,863 90,980,525 90,789,631 114,613,731 115,020,999 135,350,163 169,831,269 215,207,560 283,475,279 299,403,224 326,657,214 380,326,296 336,995,445 335,577,163 329,781,844 331,732,524 348,601,590 357,606,041 366,597,088 368,618,425 358,513,220 372,761,123 414,796,141 392,492,077 391,153,427 372,065,391 382,337,650 387,675,405 386,361,764 391,687,793 406,427,822 450,838,856 2015 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 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 2006 2007 2008 2009 2010 2011 2012 2013 2014 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 TOP LAM 2 3 4 5 6 7 8 9 10 1 2 3 4 5 6 7 8 9 10 19,748,654 15,195,890 8,360,947 13,012,917 12,005,544 8,745,155 5,474,951 1,547,826 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1. - - - - 2,533,695 2,564,228 3,130,426 2,950,014 3,524,139 3,600,846 4,324,958 5,071,996 4,413,450 4,362,348 4,273,856 4,266,999 4,443,340 4,328,708 4,500,013 4,425,020 4,491,657 4,565,150 5,569,950 5,203,770 5,304,261 5,224,661 5,273,513 5,231,839 5,319,259 5,251,765 5,403,144 5,672,477 2. USE OF IMF CREDIT SDR ALLOCATION (TREASURY) (1) 12,291 13,544 11,758 14,903 15,055 35,179 18,215 673 799 868 1,088 1,318 1,115 1,096 1,061 1,054 1,107 1,083 1,129 1,106 1,122 1,161 1,436 1,345 1,364 1,334 1,337 1,316 1,324 1,292 1,341 1,416 3. 20,884,256 22,297,642 18,635,508 20,723,600 19,406,645 17,539,030 17,366,530 12,542,011 11,320,996 5,846,583 3,900,909 2,929,286 3,931,710 3,853,715 3,730,523 3,607,587 3,608,769 3,407,040 3,390,405 3,057,876 2,911,149 2,777,535 3,200,021 2,932,855 2,955,014 2,880,754 2,865,638 2,835,842 2,791,186 2,619,725 2,516,611 2,531,614 4. FOREIGN EXCHANGE DEPOSITS BY CITIZENS ABROAD 6,903 1,537,170 7,560 1,584,061 8,533 858,737 8,747 776,818 9,338 679,675 7,982 747,355 7,651 945,852 5,756 776,883 5,734 931,013 2,095 938,770 10,642 1,093,229 560,943 1,493,912 3,122 1,003,641 5,010 968,930 11,411 895,601 4,916 861,633 4,921 955,191 5,796 858,625 5,296 858,354 7,186 828,113 14,035 823,190 14,040 849,419 557,761 312,063 544,194 262,682 1,607,288 267,072 1,604,311 225,819 1,601,229 215,709 1,598,205 237,663 1,595,392 254,923 1,591,906 178,231 1,594,168 186,493 1,602,171 5. 249,568 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 2,947,848 595,898 520,252 465,102 189,106 266,682 330,820 350,137 273,786 1,344,560 870,448 1,736,409 759,426 796,788 630,168 524,960 801,641 967,020 1,067,591 7. MISCELLANEOUS PAYABLES (FX) - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8. 42,263,486 39,144,535 27,941,560 34,587,496 34,701,051 29,670,375 26,979,604 17,863,743 16,209,923 10,960,459 9,678,111 10,542,494 9,563,615 12,138,947 9,508,350 9,262,441 9,478,430 8,790,358 9,021,879 8,650,121 8,591,290 8,481,091 10,985,791 9,815,294 11,871,408 10,696,305 10,754,214 10,535,033 10,487,044 10,444,560 10,668,777 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. 11,124,837 FOREIGN CREDIT 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 2015 2016 2016 2016 2013 2014 MERKEZİ YÖNETİM Hazineye Kısa Vadeli Avans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1. 0 1.1 CENTRAL GOVERNMENT Short Term Advances to Treasury 1.2 Hazinedeki Diğer Alacaklar (net) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 Other Claims on Treasury (net) 2. 2.1 MALİ OLMAYAN KAMU GİRİŞİMLERİ Hazine Kefaletini Haiz Bonolar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2. 0 2.1 NON-FINANCIAL PUB.ENTERPRISES Treasury Guaranteed Bills 2.2 Kısa Vadeli Senet Reeskontu,Toprak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.2 Short Term Discount of Bills, Soil 2.3 İktisadi Devlet Teşekkülleri, Diğer 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.3 SEE, Other (Debts of SEEs Not 0 2.4 SEEs, Commercial Bills 1 Mahsulleri Ofisi (TMO) 2016 2 2016 3 2016 4 2016 5 2016 6 2016 7 2016 8 2016 9 2017 10 2017 1 2017 2 2017 3 2017 4 2017 5 2017 6 2017 7 2017 SECTORAL BREAKDOWN 2012 1. 1.1 8 2017 9 10 0 0 (İDT 'nin Vadesinde Ödenmeyen Borç.) Products Office (SPO) 0 Paid On Due Date) 2.4 İktisadi Devlet Teşekkülleri,Ticari Senetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3. MALİ KURULUŞLAR 1,372 755 374 389 485,836 689,345 3,023,163 6,800,717 13,307,134 19,328,800 22,719,309 37,590,465 23,077,922 22,541,722 24,000,170 25,045,014 27,015,172 26,250,923 26,831,400 27,537,760 28,319,618 31,254,214 42,976,710 39,902,216 40,303,620 39,127,149 40,760,000 42,950,997 44,439,765 42,317,436 43,252,541 47,574,556 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 26,250,923 26,250,923 26,831,400 26,831,400 27,537,760 27,537,760 28,319,618 28,319,618 31,254,214 31,254,214 42,976,710 42,976,710 39,902,216 39,902,216 40,303,620 40,303,620 39,127,149 39,127,149 40,760,000 40,760,000 42,950,997 42,950,997 44,439,765 44,439,765 42,317,436 42,317,436 43,252,541 43,252,541 47,574,556 3.1 47,574,556 3.11 Deposit Money Banks Rediscount 3.12 1211 S.K. 40/1-c Kap. Kul. Krediler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.12 As Per Art 40/1-c of Law No:1211 3.13 Diğer 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.2 0 3.21 Investment and Development Banks Rediscount 3.22 1211 S.K. 40/1-c Kap. Kul. Krediler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.22 As Per Art 40/1-c of Law No:1211 3.23 Diğer 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.3 0 3.31 Non-Bank Financial Institutions Saving Deposit Insurance Fund 4. YURTDIŞI (1) 1,824,752 2,005,322 1,741,913 2,322,282 2,315,268 2,378,036 2,905,872 2,742,369 3,284,707 3,572,461 4,485,939 5,455,870 4,596,529 4,521,034 4,374,431 4,347,901 4,568,020 4,473,696 4,665,672 4,571,530 4,637,935 4,801,408 5,944,011 5,567,443 5,648,097 5,525,772 5,537,340 5,450,921 5,487,654 5,352,834 5,558,956 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 30,724,619 31,497,072 32,109,290 32,957,553 36,055,622 48,920,721 45,469,659 45,951,717 44,652,921 46,297,340 48,401,918 49,927,419 47,670,270 48,811,497 (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. 5,869,646 4. 53,444,202 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 2016 5 2016 6 2016 7 2016 8 2016 9 2017 10 2017 1 2017 2 2017 3 2017 4 2017 5 2017 6 2017 7 2017 8 SECTORAL BREAKDOWN 2017 9 10 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 40,773,116 41,108,437 49,516,616 31,533,060 36,435,583 50,276,368 32,917,030 25,324,462 29,464,660 44,291,758 40,298,198 41,176,342 51,990,753 57,009,368 59,820,336 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 40,772,672 41,107,871 49,516,394 31,532,421 36,435,355 50,273,685 32,916,968 25,324,400 29,464,598 44,291,696 40,298,135 41,174,568 51,990,343 57,009,306 59,820,274 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 40,457,124 40,908,319 49,007,025 31,227,004 36,255,660 49,807,274 32,740,265 25,230,345 29,190,092 44,126,987 40,096,934 40,893,988 51,849,316 56,784,968 59,566,872 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 23,845,858 24,937,558 34,312,014 24,280,106 22,672,914 26,043,965 13,024,775 10,272,226 20,217,183 29,174,227 22,172,911 30,757,612 42,101,664 44,385,804 47,372,007 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 16,611,266 315,548 155,025 160,523 15,970,761 199,552 104,627 94,925 14,695,011 509,369 201,598 307,771 6,946,898 305,417 90,832 214,585 13,582,746 179,695 87,982 91,713 23,763,309 466,411 83,488 382,923 19,715,490 176,703 134,195 42,508 14,958,119 94,055 92,563 1,492 8,972,909 274,506 160,650 113,856 14,952,760 164,709 160,257 4,452 17,924,023 201,201 169,705 31,496 10,136,376 280,580 224,496 56,084 9,747,652 141,027 140,727 300 12,399,164 224,338 188,492 35,846 12,194,865 253,402 174,930 78,472 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 7,067 382 382 0 62 6,569 354 6,215 504 504 0 62 7,210 720 6,490 161 161 0 62 6,554 146 6,408 577 577 0 62 6,579 61 6,518 167 167 0 62 6,744 182 6,562 2,621 2,621 0 62 7,718 616 7,102 0 0 0 62 7,433 855 6,578 0 0 0 62 7,857 1,085 6,772 0 0 0 62 7,622 901 6,721 0 0 0 62 6,968 81 6,887 0 0 0 62 6,153 36 6,117 1,712 1,712 0 62 7,525 1,212 6,313 348 348 0 62 9,591 3,260 6,331 0 0 0 62 6,457 36 6,421 0 0 0 62 6,741 41 6,700 3. ÖZEL SEKTÖR (TL) 4. MALİ KURUMLAR 27,748,141 33,848,982 38,677,549 52,757,680 46,716,107 56,221,136 91,323,137 128,665,168 188,665,585 212,359,143 250,901,080 286,297,819 258,739,858 265,918,234 268,167,611 263,254,549 272,995,170 277,612,915 279,141,281 284,244,796 281,300,088 292,385,814 295,519,814 285,801,301 291,083,841 278,630,156 289,876,144 299,447,641 298,907,283 293,009,392 300,798,172 325,757,683 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 7 211,476,803 172,334,420 249,452,731 207,708,761 284,528,656 184,905,999 257,120,801 209,755,532 264,299,612 212,455,500 266,572,092 208,295,313 261,652,578 208,822,153 271,283,118 213,106,356 275,895,766 214,824,045 277,303,971 215,786,503 282,472,685 205,018,964 279,523,261 198,487,429 290,566,404 191,044,786 293,696,002 204,752,148 284,068,601 199,234,517 289,415,084 208,867,911 276,938,570 206,514,782 288,214,880 215,345,547 297,746,697 215,289,878 297,140,566 218,428,309 291,153,574 215,963,617 298,890,587 223,458,579 172,334,420 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 1,243,979 214,824,045 61,071,721 27,144,004 33,927,717 1,717,149 486,206 1,230,943 215,786,503 61,517,468 25,698,426 35,819,042 1,837,310 479,866 1,357,444 205,018,964 77,453,721 27,708,110 49,745,611 1,772,111 436,613 1,335,498 198,487,429 81,035,832 31,856,161 49,179,671 1,776,827 403,731 1,373,096 191,044,786 99,521,618 39,663,488 59,858,130 1,819,410 395,982 1,423,428 204,752,148 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 1,279,505 215,345,547 72,869,333 23,433,487 49,435,846 1,661,264 399,857 1,261,407 215,289,878 82,456,819 29,177,625 53,279,194 1,700,944 465,215 1,235,729 218,428,309 78,712,257 27,916,248 50,796,009 1,766,717 396,871 1,369,846 215,963,617 75,189,957 21,453,865 53,736,092 1,855,818 390,023 1,465,795 223,458,579 75,432,008 23,922,016 51,509,992 1,907,585 377,148 1,530,437 323,867,264 4.1 242,670,752 4.11 4.111 242,670,752 4.112 81,196,512 4.12 20,597,320 4.121 60,599,192 4.122 1,890,419 4.2 383,954 4.21 1,506,465 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 TOP LAM 836 766 1,094 1,202 2,370 2,998 3,112 4,784 5,956 0 8,380 7,793 11,105 11,013 11,883 11,752 10,675 11,404 10,847 9,479 8,504 9,321 8,121 9,044 10,487 11,370 10,101 7,493 8,519 6,977 7,469 11 151 183 131 131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,896,197 20,884,256 11,941 22,311,004 22,297,642 13,363 18,650,087 18,635,508 14,579 20,738,548 20,723,600 14,948 19,423,132 19,406,645 16,487 17,553,698 17,539,030 14,668 17,383,116 17,366,530 16,586 12,557,695 12,542,011 15,685 11,336,674 11,320,996 15,678 5,904,622 5,846,583 58,039 3,925,272 3,900,909 24,363 3,541,769 2,929,286 612,483 3,948,553 3,931,710 16,843 3,907,318 3,853,715 53,603 3,790,526 3,730,523 60,003 3,668,400 3,607,587 60,813 3,672,414 3,608,769 63,645 3,464,374 3,407,040 57,334 3,447,240 3,390,405 56,835 3,116,600 3,057,876 58,724 2,976,722 2,911,149 65,573 2,843,114 2,777,535 65,579 3,809,324 3,200,021 609,303 3,534,527 2,932,855 601,672 4,619,780 2,955,014 1,664,766 4,542,543 2,880,754 1,661,789 4,534,705 2,865,638 1,669,067 4,501,952 2,835,842 1,666,110 4,454,484 2,791,186 1,663,298 4,282,185 2,619,725 1,662,460 4,181,333 2,516,611 1,664,722 33 119 71 68 68 419 168 108 801 0 348 250 287 970 88 197 1,259 279 168 413 96 435 589 896 130 893 692 726 960 1,370 1,158 63,481,951 76,442,289 74,006,064 90,435,790 89,359,635 89,269,410 128,093,769 159,473,129 228,188,717 241,469,207 283,679,121 315,091,828 297,126,557 292,906,639 298,485,471 302,105,346 324,308,326 321,868,656 323,715,183 336,894,459 315,825,048 331,681,011 349,621,934 322,270,231 321,046,557 312,657,243 338,720,369 344,262,164 344,555,112 349,300,268 362,003,957 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 8,371 3. 0 5. 4,204,419 6. 2,531,614 6.1 1,672,805 6.2 560 7. 389,798,110 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 2016 5 2016 6 2016 7 2016 8 2016 9 2017 10 2017 1 2017 2 2017 3 2017 4 2017 5 2017 6 2017 7 2017 8 DEPOSIT TYPES 2017 9 10 TL M E V D U A T 13,952,635 16,198,831 23,449,828 33,082,938 31,308,978 32,592,806 37,179,136 23,272,595 30,108,621 35,429,922 41,474,954 57,040,035 43,396,232 38,059,818 42,014,243 43,535,407 54,997,741 51,700,906 51,289,613 62,727,320 56,705,702 62,896,111 60,192,897 42,157,998 35,583,591 40,776,949 54,847,832 53,659,885 60,970,989 65,760,756 70,546,907 70,210,050 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 27,144,004 0 27,144,004 498,407 25,698,426 0 25,698,426 491,998 27,708,110 0 27,708,110 446,460 31,856,161 0 31,856,161 412,934 39,663,488 0 39,663,488 405,713 33,033,912 0 33,033,912 421,640 27,953,563 0 27,953,563 442,897 23,094,244 0 23,094,244 459,662 18,312,021 0 18,312,021 424,413 23,433,487 0 23,433,487 410,101 29,177,625 0 29,177,625 472,807 27,916,248 0 27,916,248 408,375 21,453,865 0 21,453,865 400,670 23,922,016 0 23,922,016 384,715 20,597,320 0 20,597,320 392,428 3. BLOKE MEVDUATLAR 4. YURTDIŞI YERLEŞİKLER MEVDUATI 11,941 13,363 14,579 14,948 16,487 14,668 16,586 15,685 15,678 58,039 24,363 612,483 16,843 53,603 60,003 60,813 63,645 57,334 56,835 58,724 65,573 65,579 609,303 601,672 1,664,766 1,661,789 1,669,067 1,666,110 1,663,298 1,662,460 1,664,722 1,672,805 4. 5. 5.1 5.2 MERKEZİ YÖNETİM MEVDUATLARI Hazine,Genel ve Özel Bütçeli İdareler Bütçe Dışı Fonlar Diğer 960,124 869,454 90,549 121 1,670,083 1,614,618 55,385 80 4,423,499 4,331,377 92,120 1 2,001,314 1,859,118 142,195 1 5,061,391 4,925,754 135,635 1 5,648,015 5,543,343 104,671 1 8,336,164 8,228,175 107,988 1 6,558,380 6,224,736 333,643 1 13,895,906 13,653,972 241,934 0 13,524,098 13,320,846 203,252 0 22,309,923 22,167,231 142,692 0 12,187,016 12,015,092 171,924 0 26,142,013 26,036,573 105,440 0 15,751,251 15,628,146 123,105 0 15,166,229 15,088,604 77,625 0 23,574,341 23,466,296 108,045 0 30,281,711 30,148,813 132,898 0 24,000,883 23,845,858 155,025 0 25,042,185 24,937,558 104,627 0 34,513,612 34,312,014 201,598 0 24,370,938 24,280,106 90,832 0 22,760,896 22,672,914 87,982 0 26,127,453 26,043,965 83,488 0 13,158,970 13,024,775 134,195 0 10,364,789 10,272,226 92,563 0 20,377,833 20,217,183 160,650 0 29,334,484 29,174,227 160,257 0 22,342,616 22,172,911 169,705 0 30,982,108 30,757,612 224,496 0 42,242,391 42,101,664 140,727 0 44,574,296 44,385,804 188,492 0 47,546,937 5. 47,372,007 5.1 174,930 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 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 1,259 279 168 413 96 435 589 896 130 893 692 726 960 1,370 1,158 YP M E V D U A T I 49,529,437 60,243,538 50,556,238 57,352,854 58,050,659 56,676,605 90,914,634 136,200,535 198,080,096 206,039,285 242,204,168 258,051,793 253,730,325 254,846,821 256,471,228 258,569,939 269,310,585 270,167,749 272,425,570 274,167,139 259,119,346 268,784,900 289,429,037 280,112,233 285,462,966 271,880,294 283,872,537 290,602,279 283,584,123 283,539,512 291,457,050 319,588,060 FX D E P O S I T S 1. 1.1 1.2 BANKALAR MEVDUATI Zorunlu Karşılıklar Serbest Rezervler 14,766,854 9,399,748 5,367,106 19,338,435 12,860,345 6,478,090 19,673,407 13,131,518 6,541,889 21,702,652 13,642,395 8,060,257 20,473,464 13,072,370 7,401,094 29,344,548 21,505,485 7,839,064 62,512,718 50,623,765 11,888,954 111,973,163 100,189,811 11,783,352 172,499,830 156,375,051 16,124,779 189,883,850 172,334,420 17,549,430 230,664,263 207,708,761 22,955,502 240,745,855 184,905,999 55,839,856 240,311,861 209,755,532 30,556,329 242,472,853 212,455,500 30,017,353 240,216,812 208,295,313 31,921,499 242,192,618 208,822,153 33,370,465 247,111,085 213,106,356 34,004,729 248,751,762 214,824,045 33,927,717 251,605,545 215,786,503 35,819,042 254,764,575 205,018,964 49,745,611 247,667,100 198,487,429 49,179,671 250,902,916 191,044,786 59,858,130 260,662,090 204,752,148 55,909,942 256,115,038 199,234,517 56,880,521 266,320,840 208,867,911 57,452,929 258,626,549 206,514,782 52,111,767 264,781,393 215,345,547 49,435,846 268,569,072 215,289,878 53,279,194 269,224,318 218,428,309 50,796,009 269,699,709 215,963,617 53,736,092 274,968,571 223,458,579 51,509,992 303,269,944 1. 242,670,752 1.1 60,599,192 1.2 BANKS' DEPOSITS Required Reserves Free Reserves 2. DİĞER MALİ KURULUŞLAR MEVDUATI 15,878 13,922 13,512 610 18,754 0 3 9 7 633,788 1,105,315 1,320,182 1,202,685 1,202,957 1,175,027 1,174,213 1,243,979 1,230,943 1,357,444 1,335,498 1,373,096 1,423,428 1,413,592 1,299,764 1,220,729 1,279,505 1,261,407 1,235,729 1,369,846 1,465,795 1,530,437 3. MALİ OLMAYAN KAMU GİRİŞİMLERİ 57,302 74,223 69,686 75,162 60,006 44,122 38,568 23,940 13,814 7,247 6,824 6,429 6,975 6,936 6,890 6,860 7,067 6,215 6,490 6,408 6,518 6,562 7,102 6,578 6,772 6,721 6,887 6,117 6,313 6,331 6,421 4. 4.1 4.2 YURTDIŞI YERLEŞİKLER MEVDUATI Kredi Mektuplu Döviz Mevduatı Diğer Yerleşik Olmayanların Mevduatı 20,884,256 20,884,256 0 22,297,642 22,297,642 0 18,635,508 18,635,508 0 20,723,600 20,723,600 0 19,406,645 19,406,645 0 17,539,030 17,539,030 0 17,366,530 17,366,530 0 12,542,011 12,542,011 0 11,320,996 11,320,996 0 5,846,583 5,846,583 0 3,900,909 3,900,909 0 2,929,286 2,929,286 0 3,931,710 3,931,710 0 3,853,715 3,853,715 0 3,730,523 3,730,523 0 3,607,587 3,607,587 0 3,608,769 3,608,769 0 3,407,040 3,407,040 0 3,390,405 3,390,405 0 3,057,876 3,057,876 0 2,911,149 2,911,149 0 2,777,535 2,777,535 0 3,200,021 3,200,021 0 2,932,855 2,932,855 0 2,955,014 2,955,014 0 2,880,754 2,880,754 0 2,865,638 2,865,638 0 2,835,842 2,835,842 0 2,791,186 2,791,186 0 2,619,725 2,619,725 0 2,516,611 2,516,611 0 2,531,614 4. 2,531,614 4.1 0 4.2 5. 5.1 5.2 MERKEZİ YÖNETİM MEVDUATLARI Genel ve Katma Bütçeli İdareler Mev. Bütçe Dışı Fonlar 13,805,147 13,420,729 384,418 18,519,316 17,627,460 891,856 12,164,125 10,434,847 1,729,278 14,850,830 11,302,078 3,548,752 18,091,789 15,488,870 2,602,919 9,748,905 9,212,041 536,864 10,996,814 10,074,098 922,716 11,661,412 10,198,217 1,463,195 14,245,449 13,711,204 534,245 9,667,817 9,614,949 52,868 6,526,857 6,458,732 68,125 13,050,041 13,006,907 43,134 8,277,094 8,164,002 113,092 7,310,360 7,115,464 194,896 11,341,976 11,244,799 97,177 11,588,661 11,546,425 42,236 17,339,685 17,287,224 52,461 16,771,789 16,611,266 160,523 16,065,686 15,970,761 94,925 15,002,782 14,695,011 307,771 7,161,483 6,946,898 214,585 13,674,459 13,582,746 91,713 24,146,232 23,763,309 382,923 19,757,998 19,715,490 42,508 14,959,611 14,958,119 1,492 9,086,765 8,972,909 113,856 14,957,212 14,952,760 4,452 17,955,519 17,924,023 31,496 10,192,460 10,136,376 56,084 9,747,952 9,747,652 300 12,435,010 12,399,164 35,846 12,273,337 5. 12,194,865 5.1 78,472 5.2 TOPLAM 63,482,072 76,442,369 74,006,066 90,435,792 89,359,637 89,269,412 128,093,770 159,473,130 228,188,717 241,469,207 283,679,121 315,091,828 297,126,557 292,906,639 298,485,471 302,105,346 324,308,326 321,868,656 323,715,183 336,894,459 315,825,048 331,681,011 349,621,934 322,270,231 321,046,557 312,657,243 338,720,369 344,262,164 344,555,112 349,300,268 362,003,957 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. 560 6. BANKS DEPOSITS Required Reserves Free Reserves DEMAND DEPOSITS 1,506,465 2. 6,700 3. 389,798,110 OTHER DEPOSITS OTHER FINANCIAL INSTITUTIONS NON-FINANCIAL PUBLIC ENTERPRISES NON-RESIDENTS' DEPOSITS Foreign Exchange Deposits by Citizens Abroad Other Non-Residents' Deposits CENTRAL GOVERNMENT DEPOSITS General and Annexed Budget Administration Dep. Extrabudgetary Funds TOTAL