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Turkey: Short Term External Debt Statistics - May 2021

IM Insights
By IM Insights
3 years ago
Turkey: Short Term External Debt Statistics - May 2021

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International Trade

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  1. SHORT TERM EXTERNAL DEBT STATISTICS May 2021 Data Governance and Statistics Department Balance of Payments Division 1 2 3 4 5 6 İÇİNDEKİLER Short-Term External Debt Stock (1989Q4-2021 May) Short-Term External Debt Stock By Borrower (2002Q1-2021 May) Short-Term External Debt Stock By Creditor (2002Q1-2021 May) Short-Term External Debt Stock's Currency Composition (2005Q1-2021 May) Short-Term External Debt Stock On A Remaining Maturity Basis (May 2021) Short-Term External Debt Stock On A Remaining Maturity Basis By Borrower (May 2021) www.tcmb.gov.tr
  2. Table 1 . Short-Term External Debt Stock (Million US dollars) 1989 CENTRAL BANK BANKERS' CREDIT OVERDRAFTS DEPOSITS GENERAL GOVERNMENT BANKS CREDITS FX DEPOSITS BANKS ACCOUNTS TRY DEPOSITS OTHER SECTORS TRADE CREDITS DUE TO IMPORTS PRE-EXPORT FINANCING OTHER CREDITS PUBLIC PRIVATE TOTAL Central Bank of the Republic of Turkey Data Governance and Statistics Department Balance of Payments Division 1990 1991 1992 1993 1994 1995 1996 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 799 35 30 734 0 3.118 1.057 1.443 618 809 50 47 712 0 3.758 1.367 1.532 859 828 20 105 703 0 4.201 1.691 1.480 1.030 841 10 68 763 0 4.980 1.879 1.661 1.440 855 51 24 780 0 5.373 2.093 1.804 1.476 602 51 26 525 0 5.469 3.031 1.661 777 515 0 14 501 0 5.217 3.120 1.488 609 539 0 12 527 0 5.027 2.688 1.759 580 557 0 3 554 0 5.216 2.787 1.906 523 524 0 9 515 0 4.536 2.473 1.555 508 570 0 9 561 0 5.368 3.016 1.758 594 609 0 6 603 0 6.205 3.756 1.955 494 572 0 2 570 0 7.157 5.132 1.708 317 617 0 9 608 0 6.874 4.852 1.763 259 633 0 12 621 0 8.097 6.111 1.736 250 689 0 6 683 0 9.651 7.425 1.926 300 667 0 1 666 0 11.127 8.696 1.903 528 730 0 9 721 0 8.877 6.345 2.068 464 779 0 8 771 0 6.782 4.398 1.951 433 824 0 12 812 0 5.988 3.486 2.015 487 828 0 5 823 0 4.684 2.241 1.970 473 949 0 7 942 0 5.809 3.262 2.107 440 978 0 12 966 0 6.092 3.570 2.094 428 987 0 14 973 0 6.770 3.891 2.003 876 993 0 20 973 0 6.659 3.161 2.258 1.240 997 0 35 962 0 6.038 2.758 2.123 1.157 980 0 29 951 0 7.168 3.342 2.425 1.401 1.015 0 39 976 0 7.628 3.371 2.576 1.681 984 0 42 942 0 8.419 3.840 3.026 1.553 1.828 1.109 891 218 719 2.096 1.210 990 220 886 2.358 1.247 1.047 200 1.111 3.174 1.387 1.186 201 1.787 3.272 1.532 1.386 146 1.740 3.108 1.446 1.312 134 1.662 3.090 1.448 1.346 102 1.642 3.060 1.634 1.510 124 1.426 5.745 6.663 7.387 8.995 9.500 9.179 8.822 8.626 3.344 1.990 1.504 486 1.354 281 1.073 9.117 3.759 2.450 1.814 636 1.309 323 986 8.819 4.265 2.907 2.158 749 1.358 308 1.050 10.203 4.887 3.347 2.454 893 1.540 429 1.111 11.701 4.931 3.575 2.630 945 1.356 400 956 12.660 5.090 3.864 2.897 967 1.226 403 823 12.581 5.725 4.521 3.536 985 1.204 392 812 14.455 6.157 5.144 4.111 1.033 1.013 157 856 16.497 6.679 5.850 4.762 1.088 829 65 764 18.473 6.208 5.472 4.508 964 736 9 727 15.815 5.568 4.798 3.758 1.040 770 10 760 13.129 5.234 4.506 3.334 1.172 728 78 650 12.046 5.675 5.020 3.772 1.248 655 36 619 11.187 6.265 5.702 4.366 1.336 563 5 558 13.023 6.994 6.351 4.976 1.375 643 0 643 14.064 7.647 6.772 5.383 1.389 875 250 625 15.404 7.848 6.766 5.361 1.405 1.082 250 832 15.500 8.981 7.814 6.320 1.494 1.167 250 917 16.016 10.175 8.807 7.418 1.389 1.368 250 1.118 18.323 8.698 7.509 6.224 1.285 1.189 0 1.189 17.341 7.669 6.611 5.270 1.341 1.058 0 1.058 17.072
  3. Table 1 . Short-Term External Debt Stock (Million US dollars) 1997 CENTRAL BANK BANKERS' CREDIT OVERDRAFTS DEPOSITS GENERAL GOVERNMENT BANKS CREDITS FX DEPOSITS BANKS ACCOUNTS TRY DEPOSITS OTHER SECTORS TRADE CREDITS DUE TO IMPORTS PRE-EXPORT FINANCING OTHER CREDITS PUBLIC PRIVATE TOTAL Central Bank of the Republic of Turkey Data Governance and Statistics Department Balance of Payments Division 1998 1999 2000 2001 2002 2003 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 917 0 36 881 0 7.444 3.887 2.471 1.086 896 0 35 861 30 8.285 4.181 2.555 1.549 903 0 37 866 54 8.574 4.188 2.250 2.136 889 0 30 859 54 8.503 4.347 2.019 2.137 882 0 35 847 41 9.173 4.577 1.855 2.741 894 0 44 850 11 10.193 4.926 2.150 3.117 935 0 26 909 0 10.983 5.262 2.727 2.994 905 0 7 898 0 11.159 4.512 3.223 3.424 838 0 13 825 0 11.540 5.258 3.078 3.204 778 0 13 765 0 10.931 5.116 3.077 2.738 748 0 13 735 0 12.090 5.840 3.315 2.935 686 0 6 680 0 13.172 6.444 3.450 3.278 680 0 27 653 0 14.426 6.765 3.426 4.235 683 0 25 658 0 14.003 7.780 2.674 3.549 625 0 22 603 0 15.814 9.559 2.663 3.592 653 0 26 627 1.000 16.900 11.140 2.414 3.346 608 0 23 585 1.000 15.276 10.171 2.448 2.657 581 0 22 559 0 13.078 8.190 2.377 2.511 632 0 25 607 0 10.964 6.155 2.489 2.320 752 0 20 732 0 7.997 4.005 2.219 1.773 955 0 24 931 0 6.891 3.452 2.081 1.358 1.197 0 18 1.179 0 7.031 3.805 2.163 1.063 1.500 0 19 1.481 0 5.706 2.852 2.348 506 1.655 0 15 1.640 0 6.344 3.195 2.453 696 1.772 0 19 1.753 0 7.808 4.070 2.458 1.280 2.010 0 16 1.994 0 7.317 3.194 2.691 1.432 2.504 0 11 2.493 0 9.171 4.531 2.812 1.828 2.860 0 11 2.849 0 9.692 5.320 3.038 1.334 7.091 6.050 4.670 1.380 1.041 0 1.041 15.452 7.578 6.379 4.933 1.446 1.199 0 1.199 16.789 7.906 6.413 4.922 1.491 1.493 150 1.343 17.437 8.245 6.653 5.094 1.559 1.592 150 1.442 17.691 8.074 6.514 4.920 1.594 1.560 150 1.410 18.170 8.578 6.703 5.050 1.653 1.875 150 1.725 19.676 8.937 7.023 5.233 1.790 1.914 150 1.764 20.855 8.710 6.718 4.912 1.806 1.992 174 1.818 20.774 8.290 6.347 4.391 1.956 1.943 172 1.771 20.668 8.753 6.777 4.767 2.010 1.976 161 1.815 20.462 8.770 6.986 4.973 2.013 1.784 11 1.773 21.608 9.063 7.251 5.270 1.981 1.812 0 1.812 22.921 9.069 7.484 5.479 2.005 1.585 0 1.585 24.175 9.750 8.147 6.068 2.079 1.603 0 1.603 24.436 9.555 7.817 5.803 2.014 1.738 0 1.738 25.994 9.748 7.863 5.834 2.029 1.885 0 1.885 28.301 9.145 7.091 5.039 2.052 2.054 0 2.054 26.029 8.473 6.555 4.465 2.090 1.918 0 1.918 22.132 8.512 6.305 4.194 2.111 2.207 0 2.207 20.108 7.654 5.677 3.782 1.895 1.977 0 1.977 16.403 7.250 5.751 3.963 1.788 1.499 50 1.449 15.096 7.842 6.328 4.510 1.818 1.514 38 1.476 16.070 8.027 6.721 4.854 1.867 1.306 0 1.306 15.233 8.425 7.144 5.136 2.008 1.281 0 1.281 16.424 8.498 7.272 5.225 2.047 1.226 0 1.226 18.078 9.020 7.514 5.312 2.202 1.506 0 1.506 18.347 9.392 7.866 5.500 2.366 1.526 0 1.526 21.067 10.461 8.866 6.297 2.569 1.595 0 1.595 23.013
  4. Table 1 . Short-Term External Debt Stock (Million US dollars) 2004 CENTRAL BANK BANKERS' CREDIT OVERDRAFTS DEPOSITS GENERAL GOVERNMENT BANKS CREDITS FX DEPOSITS BANKS ACCOUNTS TRY DEPOSITS OTHER SECTORS TRADE CREDITS DUE TO IMPORTS PRE-EXPORT FINANCING OTHER CREDITS PUBLIC PRIVATE TOTAL Central Bank of the Republic of Turkey Data Governance and Statistics Department Balance of Payments Division 2005 2006 2007 2008 2009 2010 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 2.883 0 11 2.872 0 10.924 5.916 2.939 1.162 907 11.115 9.474 6.740 2.734 1.641 0 1.641 24.922 2.902 0 1 2.901 0 12.176 6.584 3.177 1.358 1.057 11.976 10.500 7.467 3.033 1.476 0 1.476 27.054 3.014 0 2 3.012 0 13.712 7.997 3.173 1.507 1.035 13.476 11.823 8.445 3.378 1.653 0 1.653 30.202 3.287 0 1 3.286 0 14.529 8.716 3.340 1.694 779 14.387 12.593 9.088 3.505 1.794 25 1.769 32.203 3.110 0 2 3.108 0 15.590 9.908 2.769 1.801 1.112 14.739 12.879 9.377 3.502 1.860 25 1.835 33.439 2.875 0 1 2.874 0 16.758 9.900 2.771 2.973 1.114 15.856 13.791 10.109 3.682 2.065 25 2.040 35.489 2.855 0 1 2.854 0 19.110 10.966 2.822 4.081 1.241 17.165 14.387 10.338 4.049 2.778 400 2.378 39.130 2.763 0 1 2.762 0 18.932 11.804 2.967 2.581 1.580 17.219 15.011 10.674 4.337 2.208 400 1.808 38.914 2.753 0 2 2.751 0 22.462 13.777 2.459 2.876 3.350 16.225 14.336 9.911 4.425 1.889 160 1.729 41.440 2.774 0 1 2.773 0 21.912 12.826 2.300 3.749 3.037 17.817 16.092 11.383 4.709 1.725 0 1.725 42.503 2.597 0 1 2.596 0 20.866 12.288 2.596 3.296 2.686 18.477 16.308 11.279 5.029 2.169 150 2.019 41.940 2.563 0 1 2.562 0 21.785 9.229 2.811 4.354 5.391 18.504 16.383 11.354 5.029 2.121 195 1.926 42.852 2.495 0 1 2.494 0 16.202 6.781 2.935 3.863 2.623 18.864 17.194 12.035 5.159 1.670 0 1.670 37.561 2.429 0 1 2.428 0 16.600 7.473 3.184 3.371 2.572 20.633 18.526 12.890 5.636 2.107 0 2.107 39.662 2.331 0 1 2.330 0 14.971 6.243 3.328 4.359 1.041 22.085 20.055 13.712 6.343 2.030 0 2.030 39.387 2.282 0 1 2.281 0 18.347 7.523 3.288 3.724 3.812 22.513 21.084 14.085 6.999 1.429 0 1.429 43.142 2.357 0 1 2.356 0 18.939 6.961 3.429 4.788 3.761 24.499 23.077 15.145 7.932 1.422 0 1.422 45.795 2.273 0 1 2.272 0 23.097 8.168 3.706 5.675 5.548 27.650 25.946 17.972 7.974 1.704 100 1.604 53.020 1.980 0 1 1.979 0 27.255 10.046 3.859 7.030 6.320 28.046 26.067 18.213 7.854 1.979 100 1.879 57.281 1.874 0 1 1.873 0 26.840 9.502 4.600 4.793 7.945 23.798 22.032 14.049 7.983 1.766 100 1.666 52.512 1.721 0 1 1.720 0 22.245 7.550 4.389 4.820 5.486 22.291 20.844 12.847 7.997 1.447 100 1.347 46.257 1.798 0 1 1.797 0 22.715 6.086 4.503 4.592 7.534 21.715 20.531 13.255 7.276 1.184 0 1.184 46.228 1.807 0 1 1.806 0 23.701 4.899 5.225 5.270 8.307 21.836 20.650 14.099 6.551 1.186 0 1.186 47.344 1.764 0 1 1.763 0 25.185 6.307 5.539 4.577 8.762 22.028 21.101 14.710 6.391 927 0 927 48.977 1.654 0 1 1.653 0 30.363 6.428 5.894 7.759 10.282 21.776 20.584 14.733 5.851 1.192 0 1.192 53.793 1.494 0 1 1.493 0 36.523 9.227 5.411 9.176 12.709 22.268 20.742 15.481 5.261 1.526 0 1.526 60.285 1.613 0 1 1.612 0 43.683 11.678 5.680 9.681 16.644 22.601 20.787 15.597 5.190 1.814 0 1.814 67.897 1.553 0 1 1.552 0 50.866 18.098 4.828 10.363 17.577 24.822 22.774 17.492 5.282 2.048 0 2.048 77.241
  5. Table 1 . Short-Term External Debt Stock (Million US dollars) 2011 CENTRAL BANK BANKERS' CREDIT OVERDRAFTS DEPOSITS GENERAL GOVERNMENT BANKS CREDITS FX DEPOSITS BANKS ACCOUNTS TRY DEPOSITS OTHER SECTORS TRADE CREDITS DUE TO IMPORTS PRE-EXPORT FINANCING OTHER CREDITS PUBLIC PRIVATE TOTAL Central Bank of the Republic of Turkey Data Governance and Statistics Department Balance of Payments Division 2012 2013 2014 2015 2016 2017 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 1.613 0 1 1.612 0 49.524 22.056 5.320 9.529 12.619 25.206 22.682 17.462 5.220 2.524 0 2.524 76.343 1.596 0 1 1.595 0 54.401 24.976 6.148 12.539 10.738 27.713 24.615 19.465 5.150 3.098 0 3.098 83.710 1.379 0 1 1.378 0 56.217 24.418 7.761 14.507 9.531 29.488 26.903 21.856 5.047 2.585 0 2.585 87.084 1.239 0 1 1.238 0 53.790 23.936 8.781 12.681 8.392 28.088 25.382 20.141 5.241 2.706 0 2.706 83.117 1.243 0 1 1.242 0 59.049 23.750 10.164 15.947 9.188 29.299 25.348 20.246 5.102 3.951 0 3.951 89.591 1.127 0 0 1.127 0 64.404 26.608 10.526 16.633 10.637 32.412 27.627 22.900 4.727 4.785 0 4.785 97.943 1.071 0 1 1.070 0 66.452 27.081 10.514 17.286 11.571 32.187 26.960 22.486 4.474 5.227 0 5.227 99.710 1.036 0 0 1.036 0 70.662 29.374 11.052 18.588 11.648 30.745 26.390 22.084 4.306 4.355 0 4.355 102.443 980 0 0 980 0 81.619 36.303 11.253 21.621 12.442 36.998 32.994 28.638 4.356 4.004 0 4.004 119.597 963 0 0 963 0 88.471 37.591 12.089 25.699 13.092 39.830 35.812 31.281 4.531 4.018 0 4.018 129.264 905 0 0 905 0 91.426 40.828 13.498 27.142 9.958 37.654 33.249 28.733 4.516 4.405 0 4.405 129.985 833 0 0 833 0 95.211 44.267 14.499 25.390 11.055 39.419 34.515 30.018 4.497 4.904 0 4.904 135.463 762 0 0 762 0 93.070 44.385 14.588 23.992 10.105 37.118 32.304 27.766 4.538 4.814 0 4.814 130.950 661 0 0 661 0 97.891 47.138 15.362 22.933 12.458 38.422 33.666 29.238 4.428 4.756 0 4.756 136.974 417 0 0 417 0 98.568 47.514 16.178 21.998 12.878 38.133 33.644 29.334 4.310 4.489 0 4.489 137.118 342 0 0 342 0 98.325 48.150 16.702 20.068 13.405 38.354 33.739 29.628 4.111 4.615 0 4.615 137.021 290 0 0 290 0 97.259 44.109 15.982 24.492 12.676 33.998 29.613 25.777 3.836 4.385 0 4.385 131.547 270 0 0 270 0 93.547 37.401 17.151 25.329 13.666 35.588 31.416 27.708 3.708 4.172 0 4.172 129.405 208 0 0 208 0 85.572 28.750 18.419 24.102 14.301 36.358 32.012 28.287 3.725 4.346 0 4.346 122.138 176 0 0 176 0 68.022 22.701 18.319 17.391 9.611 37.072 33.065 29.379 3.686 4.007 0 4.007 105.270 173 0 0 173 0 71.540 19.601 19.055 18.780 14.104 37.369 32.603 28.890 3.713 4.766 0 4.766 109.082 157 0 0 157 0 69.482 18.936 19.401 17.176 13.969 40.342 35.042 31.460 3.582 5.300 0 5.300 109.981 131 0 0 131 0 66.546 16.647 18.752 16.679 14.468 39.181 34.196 30.568 3.628 4.985 213 4.772 105.858 399 0 0 399 0 60.728 14.700 16.671 17.192 12.165 40.085 36.099 32.432 3.667 3.986 241 3.745 101.212 1.382 0 0 1.382 0 64.590 15.414 16.773 18.197 14.206 42.088 37.976 34.340 3.636 4.112 247 3.865 108.060 1.390 0 0 1.390 0 67.185 15.656 18.011 18.789 14.729 46.191 41.182 37.380 3.802 5.009 183 4.826 114.766 1.298 0 0 1.298 0 67.286 16.490 19.003 18.474 13.319 47.611 42.573 38.656 3.917 5.038 188 4.850 116.195 1.753 0 1 1.752 0 67.184 17.522 19.583 16.952 13.127 51.200 45.407 41.235 4.172 5.793 84 5.709 120.137
  6. Table 1 . Short-Term External Debt Stock (Million US dollars) Contents 2018 CENTRAL BANK BANKERS' CREDIT OVERDRAFTS DEPOSITS GENERAL GOVERNMENT BANKS CREDITS FX DEPOSITS BANKS ACCOUNTS TRY DEPOSITS OTHER SECTORS TRADE CREDITS DUE TO IMPORTS PRE-EXPORT FINANCING OTHER CREDITS PUBLIC PRIVATE TOTAL Central Bank of the Republic of Turkey Data Governance and Statistics Department Balance of Payments Division 2019 2020 2021 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 April May 1.437 0 0 1.437 0 69.702 16.906 21.029 17.315 14.452 54.733 48.580 44.650 3.930 6.153 0 6.153 125.872 1.826 0 0 1.826 0 67.035 17.033 19.314 17.283 13.405 56.663 50.878 46.949 3.929 5.785 0 5.785 125.524 6.706 0 0 6.706 0 60.648 13.794 19.118 16.818 10.918 52.918 47.629 43.696 3.933 5.289 0 5.289 120.272 5.914 0 0 5.914 0 57.041 10.985 18.994 13.017 14.045 54.385 48.767 44.130 4.637 5.618 0 5.618 117.340 5.898 0 0 5.898 0 57.012 9.373 19.402 13.193 15.044 54.755 50.432 45.747 4.685 4.323 0 4.323 117.665 6.492 0 0 6.492 0 56.923 10.026 20.059 13.146 13.692 54.692 50.212 45.757 4.455 4.480 0 4.480 118.107 6.397 0 0 6.397 0 56.765 9.383 20.625 13.213 13.544 54.609 50.634 45.987 4.647 3.975 0 3.975 117.771 8.413 0 0 8.413 0 55.737 7.626 21.083 13.392 13.636 58.718 55.710 50.634 5.076 3.008 0 3.008 122.868 8.385 0 0 8.385 0 54.578 6.668 21.076 12.190 14.644 56.246 53.515 49.589 3.926 2.731 0 2.731 119.209 19.630 0 0 19.630 0 55.717 7.891 20.693 11.407 15.726 49.347 46.965 43.649 3.316 2.382 0 2.382 124.694 21.021 0 0 21.021 0 56.401 9.058 21.451 11.076 14.816 55.973 53.840 50.703 3.137 2.133 0 2.133 133.395 21.382 0 0 21.382 0 57.950 8.879 20.110 13.241 15.720 59.106 56.129 53.352 2.777 2.977 0 2.977 138.438 22.662 0 0 22.662 0 57.848 8.288 19.673 14.494 15.393 60.321 57.549 54.748 2.801 2.772 0 2.772 140.831 23.834 0 0 23.834 0 58.535 8.655 20.083 13.841 15.956 62.325 59.423 56.637 2.786 2.902 0 2.902 144.694 23.621 0 0 23.621 0 59.158 8.581 20.724 14.293 15.560 62.088 59.171 56.506 2.665 2.917 0 2.917 144.867
  7. Table 2 . Short-Term External Debt Stock by Borrower (Million US dollars) Q1 SHORT-TERM EXTERNAL DEBT PUBLIC SECTOR GENERAL GOVERNMENT Central Government Local Administrations Funds FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS SOE's Other CBRT PRIVATE SECTOR FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS Central Bank of the Republic of Turkey Data Governance and Statistics Department Balance of Payments Division 15.096 1.037 0 0 0 0 987 987 0 50 50 0 955 13.104 5.904 5.904 0 7.200 2002 Q2 16.070 1.024 0 0 0 0 986 986 0 38 38 0 1.197 13.849 6.045 6.045 0 7.804 Q3 Q4 Q1 15.233 839 0 0 0 0 839 839 0 0 0 0 1.500 12.894 4.867 4.867 0 8.027 16.424 915 0 0 0 0 915 915 0 0 0 0 1.655 13.854 5.429 5.429 0 8.425 18.078 1.098 0 0 0 0 1.098 1.098 0 0 0 0 1.772 15.208 6.710 6.710 0 8.498 2003 Q2 18.347 1.093 0 0 0 0 1.093 1.093 0 0 0 0 2.010 15.244 6.224 6.224 0 9.020 Q3 Q4 Q1 21.067 1.240 0 0 0 0 1.240 1.240 0 0 0 0 2.504 17.323 7.931 7.931 0 9.392 23.013 1.341 0 0 0 0 1.341 1.341 0 0 0 0 2.860 18.812 8.351 8.351 0 10.461 24.922 1.370 0 0 0 0 1.370 1.370 0 0 0 0 2.883 20.669 9.678 9.554 124 10.991 2004 Q2 27.054 1.347 0 0 0 0 1.347 1.347 0 0 0 0 2.902 22.805 11.074 10.829 245 11.731 Q3 Q4 Q1 30.202 1.368 0 0 0 0 1.368 1.368 0 0 0 0 3.014 25.820 12.729 12.344 385 13.091 32.203 1.840 0 0 0 0 1.815 1.815 0 25 25 0 3.287 27.076 13.172 12.714 458 13.904 33.439 1.975 0 0 0 0 1.950 1.950 0 25 25 0 3.110 28.354 14.074 13.640 434 14.280 2005 Q2 35.489 1.728 0 0 0 0 1.703 1.703 0 25 25 0 2.875 30.886 15.815 15.055 760 15.071 Q3 Q4 Q1 39.130 2.043 0 0 0 0 1.643 1.643 0 400 400 0 2.855 34.232 18.712 17.467 1.245 15.520 38.914 2.133 0 0 0 0 1.733 1.733 0 400 400 0 2.763 34.018 17.860 17.199 661 16.158 41.440 1.726 0 0 0 0 1.566 1.566 0 160 160 0 2.753 36.961 21.568 20.896 672 15.393 2006 Q2 42.503 1.157 0 0 0 0 1.157 1.157 0 0 0 0 2.774 38.572 21.398 20.755 643 17.174 Q3 Q4 Q1 41.940 1.420 0 0 0 0 1.270 1.270 0 150 150 0 2.597 37.923 20.379 19.596 783 17.544 42.852 1.750 0 0 0 0 1.555 1.555 0 195 195 0 2.563 38.539 20.946 20.230 716 17.593 37.561 1.948 0 0 0 0 1.948 1.948 0 0 0 0 2.495 33.118 14.966 14.254 712 18.152 2007 Q2 39.662 1.698 0 0 0 0 1.698 1.698 0 0 0 0 2.429 35.535 15.733 14.902 831 19.802 Q3 Q4 39.387 1.718 0 0 0 0 1.718 1.718 0 0 0 0 2.331 35.338 13.956 13.253 703 21.382 43.142 2.163 0 0 0 0 2.163 2.163 0 0 0 0 2.282 38.697 16.653 16.184 469 22.044
  8. Table 2 . Short-Term External Debt Stock by Borrower (Million US dollars) Q1 SHORT-TERM EXTERNAL DEBT PUBLIC SECTOR GENERAL GOVERNMENT Central Government Local Administrations Funds FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS SOE's Other CBRT PRIVATE SECTOR FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS Central Bank of the Republic of Turkey Data Governance and Statistics Department Balance of Payments Division 45.795 2.336 0 0 0 0 2.336 2.336 0 0 0 0 2.357 41.102 17.151 16.603 548 23.951 2008 Q2 53.020 1.729 0 0 0 0 1.629 1.629 0 100 100 0 2.273 49.018 21.978 21.468 510 27.040 Q3 Q4 Q1 57.281 3.139 0 0 0 0 3.039 3.039 0 100 100 0 1.980 52.162 24.687 24.216 471 27.475 52.512 3.248 0 0 0 0 3.148 3.148 0 100 100 0 1.874 47.390 24.080 23.692 388 23.310 46.257 2.732 0 0 0 0 2.632 2.632 0 100 100 0 1.721 41.804 19.865 19.613 252 21.939 2009 Q2 46.228 2.910 0 0 0 0 2.910 2.910 0 0 0 0 1.798 41.520 20.030 19.805 225 21.490 Q3 Q4 Q1 47.344 3.397 0 0 0 0 3.397 3.397 0 0 0 0 1.807 42.140 20.588 20.304 284 21.552 48.977 3.598 0 0 0 0 3.598 3.598 0 0 0 0 1.764 43.615 21.850 21.587 263 21.765 53.793 4.697 0 0 0 0 4.697 4.697 0 0 0 0 1.654 47.442 25.957 25.666 291 21.485 2010 Q2 60.285 5.605 0 0 0 0 5.605 5.605 0 0 0 0 1.494 53.186 31.253 30.918 335 21.933 Q3 Q4 Q1 67.897 7.002 0 0 0 0 7.002 7.002 0 0 0 0 1.613 59.282 37.223 36.681 542 22.059 77.241 4.290 0 0 0 0 4.290 4.290 0 0 0 0 1.553 71.398 47.597 46.576 1.021 23.801 76.343 4.977 0 0 0 0 4.977 4.977 0 0 0 0 1.613 69.753 45.642 44.547 1.095 24.111 2011 Q2 83.710 5.798 0 0 0 0 5.798 5.798 0 0 0 0 1.596 76.316 49.891 48.603 1.288 26.425 Q3 Q4 Q1 87.084 7.613 0 0 0 0 7.613 7.613 0 0 0 0 1.379 78.092 49.945 48.604 1.341 28.147 83.117 8.564 0 0 0 0 8.564 8.564 0 0 0 0 1.239 73.314 46.522 45.226 1.296 26.792 89.591 12.352 0 0 0 0 12.352 12.352 0 0 0 0 1.243 75.996 48.473 46.697 1.776 27.523 2012 Q2 97.943 14.459 0 0 0 0 14.459 14.459 0 0 0 0 1.127 82.357 52.226 49.945 2.281 30.131 Q3 Q4 Q1 99.710 11.873 0 0 0 0 11.873 11.873 0 0 0 0 1.071 86.766 57.043 54.579 2.464 29.723 102.443 13.324 0 0 0 0 13.324 13.324 0 0 0 0 1.036 88.083 59.197 57.338 1.859 28.886 119.597 14.884 0 0 0 0 14.884 14.884 0 0 0 0 980 103.733 68.717 66.735 1.982 35.016 2013 Q2 129.264 17.775 0 0 0 0 17.775 17.775 0 0 0 0 963 110.526 72.652 70.696 1.956 37.874 Q3 Q4 129.985 19.392 0 0 0 0 19.392 19.392 0 0 0 0 905 109.688 73.695 72.034 1.661 35.993 135.463 20.596 0 0 0 0 20.596 20.596 0 0 0 0 833 114.034 76.963 74.615 2.348 37.071
  9. Table 2 . Short-Term External Debt Stock by Borrower (Million US dollars) Q1 SHORT-TERM EXTERNAL DEBT PUBLIC SECTOR GENERAL GOVERNMENT Central Government Local Administrations Funds FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS SOE's Other CBRT PRIVATE SECTOR FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS Central Bank of the Republic of Turkey Data Governance and Statistics Department Balance of Payments Division 130.950 20.966 0 0 0 0 20.966 20.966 0 0 0 0 762 109.222 73.987 72.104 1.883 35.235 2014 Q2 136.974 21.444 0 0 0 0 21.444 21.444 0 0 0 0 661 114.869 78.509 76.447 2.062 36.360 Q3 Q4 Q1 137.118 22.521 0 0 0 0 22.521 22.521 0 0 0 0 417 114.180 77.936 76.047 1.889 36.244 137.021 21.447 0 0 0 0 21.447 21.447 0 0 0 0 342 115.232 78.879 76.878 2.001 36.353 131.547 21.445 0 0 0 0 21.445 21.445 0 0 0 0 290 109.812 77.856 75.814 2.042 31.956 2015 Q2 129.405 20.346 0 0 0 0 20.346 20.346 0 0 0 0 270 108.789 75.072 73.201 1.871 33.717 Q3 Q4 Q1 122.138 18.915 0 0 0 0 18.915 18.915 0 0 0 0 208 103.015 68.909 66.657 2.252 34.106 105.270 18.064 0 0 0 0 18.064 18.064 0 0 0 0 176 87.030 52.017 49.958 2.059 35.013 109.082 21.207 0 0 0 0 21.207 21.207 0 0 0 0 173 87.702 52.512 50.333 2.179 35.190 2016 Q2 109.981 20.087 0 0 0 0 20.087 20.087 0 0 0 0 157 89.737 51.923 49.395 2.528 37.814 Q3 Q4 Q1 105.858 20.763 0 0 0 0 20.550 20.550 0 213 213 0 131 84.964 48.121 45.996 2.125 36.843 101.212 19.720 0 0 0 0 19.479 19.479 0 241 241 0 399 81.093 42.845 41.249 1.596 38.248 108.060 21.134 0 0 0 0 20.887 20.887 0 247 247 0 1.382 85.544 45.099 43.703 1.396 40.445 2017 Q2 114.766 22.161 0 0 0 0 21.978 21.978 0 183 183 0 1.390 91.215 47.248 45.207 2.041 43.967 Q3 Q4 Q1 116.195 22.135 0 0 0 0 21.947 21.947 0 188 188 0 1.298 92.762 47.471 45.339 2.132 45.291 120.137 22.111 0 0 0 0 22.027 22.027 0 84 84 0 1.753 96.273 47.737 45.157 2.580 48.536 125.872 24.039 0 0 0 0 24.039 24.039 0 0 0 0 1.437 100.396 48.199 45.663 2.536 52.197 2018 Q2 125.524 24.092 0 0 0 0 24.092 24.092 0 0 0 0 1.826 99.606 45.108 42.943 2.165 54.498 Q3 Q4 Q1 120.272 21.378 0 0 0 0 21.378 21.378 0 0 0 0 6.706 92.188 40.920 39.270 1.650 51.268 117.340 22.485 0 0 0 0 22.485 22.485 0 0 0 0 5.914 88.941 36.403 34.556 1.847 52.538 117.665 24.447 0 0 0 0 24.447 24.447 0 0 0 0 5.898 87.320 33.535 32.565 970 53.785 2019 Q2 118.107 23.410 0 0 0 0 23.410 23.410 0 0 0 0 6.492 88.205 34.808 33.513 1.295 53.397 Q3 Q4 117.771 22.489 0 0 0 0 22.489 22.489 0 0 0 0 6.397 88.885 35.350 34.276 1.074 53.535 122.868 25.029 0 0 0 0 25.029 25.029 0 0 0 0 8.413 89.426 31.872 30.708 1.164 57.554
  10. Table 2 . Short-Term External Debt Stock by Borrower (Million US dollars) Contents Q1 SHORT-TERM EXTERNAL DEBT PUBLIC SECTOR GENERAL GOVERNMENT Central Government Local Administrations Funds FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS SOE's Other CBRT PRIVATE SECTOR FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS Central Bank of the Republic of Turkey Data Governance and Statistics Department Balance of Payments Division 119.209 25.991 0 0 0 0 25.991 25.991 0 0 0 0 8.385 84.833 29.642 28.587 1.055 55.191 2020 Q2 124.694 26.068 0 0 0 0 26.068 26.068 0 0 0 0 19.630 78.996 30.558 29.649 909 48.438 Q3 Q4 Q1 2021 April May 133.395 26.213 0 0 0 0 26.213 26.213 0 0 0 0 21.021 86.161 30.997 30.188 809 55.164 138.438 25.648 0 0 0 0 25.648 25.648 0 0 0 0 21.382 91.408 33.735 32.302 1.433 57.673 140.831 26.959 0 0 0 0 26.959 26.959 0 0 0 0 22.662 91.210 32.180 30.889 1.291 59.030 144.694 26.553 0 0 0 0 26.553 26.553 0 0 0 0 23.834 94.307 33.326 31.982 1.344 60.981 144.867 26.722 0 0 0 0 26.722 26.722 0 0 0 0 23.621 94.524 33.840 32.436 1.404 60.684
  11. Table 3 . Short-Term External Debt Stock by Creditor (Million US dollars) Q1 SHORT-TERM EXTERNAL DEBT I-PRIVATE CREDITORS LOANS MONETARY INSTITUTIONS NON-MONETARY INSTITUTIONS BONDS II-OFFICIAL CREDITORS Central Bank of the Republic of Turkey Data Governance and Statistics Department Balance of Payments Division 15.096 15.096 15.096 6.333 8.763 0 0 2002 Q2 16.070 16.070 16.070 6.400 9.670 0 0 Q3 Q4 Q1 15.233 15.233 15.233 4.683 10.550 0 0 16.424 16.424 16.424 5.187 11.237 0 0 18.078 18.078 18.078 6.595 11.483 0 0 2003 Q2 18.347 18.347 18.347 6.148 12.199 0 0 Q3 Q4 Q1 21.067 21.067 21.067 7.896 13.171 0 0 23.013 23.013 23.013 8.260 14.753 0 0 24.922 24.922 24.922 9.488 15.434 0 0 2004 Q2 27.054 27.054 27.054 10.359 16.695 0 0 Q3 Q4 Q1 30.202 30.202 30.202 12.081 18.121 0 0 32.203 32.203 32.203 12.872 19.331 0 0 33.439 33.439 33.439 14.558 18.881 0 0 2005 Q2 35.489 35.489 35.489 15.584 19.905 0 0 Q3 Q4 Q1 39.130 39.130 39.130 18.204 20.926 0 0 38.914 38.914 38.914 18.070 20.844 0 0 41.440 41.440 41.440 21.790 19.650 0 0 2006 Q2 42.503 42.503 42.503 21.234 21.269 0 0 Q3 Q4 Q1 41.940 41.940 41.940 20.333 21.607 0 0 42.852 42.852 42.852 20.990 21.862 0 0 37.561 37.561 37.561 14.831 22.730 0 0 2007 Q2 39.662 39.662 39.662 15.417 24.245 0 0 Q3 Q4 39.387 39.387 39.387 13.563 25.824 0 0 43.142 43.142 43.142 16.386 26.756 0 0
  12. Table 3 . Short-Term External Debt Stock by Creditor (Million US dollars) Q1 SHORT-TERM EXTERNAL DEBT I-PRIVATE CREDITORS LOANS MONETARY INSTITUTIONS NON-MONETARY INSTITUTIONS BONDS II-OFFICIAL CREDITORS Central Bank of the Republic of Turkey Data Governance and Statistics Department Balance of Payments Division 45.795 45.795 45.795 16.831 28.964 0 0 2008 Q2 53.020 53.020 53.020 20.908 32.112 0 0 Q3 Q4 Q1 57.281 57.281 57.281 25.165 32.116 0 0 52.512 52.512 52.512 23.902 28.610 0 0 46.257 46.257 46.257 19.195 27.062 0 0 2009 Q2 46.228 46.228 46.228 19.274 26.954 0 0 Q3 Q4 Q1 47.344 47.344 47.344 19.542 27.802 0 0 48.977 48.977 48.977 20.422 28.555 0 0 53.793 53.793 53.793 25.532 28.261 0 0 2010 Q2 60.285 60.285 60.285 32.467 27.818 0 0 Q3 Q4 Q1 67.897 67.897 67.897 39.662 28.235 0 0 77.241 76.740 76.740 47.496 29.244 0 501 76.343 75.749 75.749 46.050 29.699 0 594 2011 Q2 83.710 83.243 83.243 50.763 32.480 0 467 Q3 Q4 Q1 87.084 86.696 86.696 50.557 36.139 0 388 83.117 82.860 82.860 47.314 35.546 0 257 89.591 89.367 89.367 52.417 36.950 0 224 2012 Q2 97.943 97.739 97.739 58.292 39.447 0 204 Q3 Q4 Q1 99.710 99.605 99.592 60.861 38.731 13 105 102.443 102.367 102.353 63.551 38.802 14 76 119.597 119.318 119.305 73.741 45.564 13 279 2013 Q2 129.264 128.990 128.589 79.464 49.125 401 274 Q3 Q4 129.985 129.969 128.775 80.926 47.849 1.194 16 135.463 135.453 133.981 83.927 50.054 1.472 10
  13. Table 3 . Short-Term External Debt Stock by Creditor (Million US dollars) Q1 SHORT-TERM EXTERNAL DEBT I-PRIVATE CREDITORS LOANS MONETARY INSTITUTIONS NON-MONETARY INSTITUTIONS BONDS II-OFFICIAL CREDITORS Central Bank of the Republic of Turkey Data Governance and Statistics Department Balance of Payments Division 130.950 130.940 129.060 81.134 47.926 1.880 10 2014 Q2 136.974 136.964 133.999 84.056 49.943 2.965 10 Q3 Q4 Q1 137.118 136.915 133.278 82.813 50.465 3.637 203 137.021 136.775 132.634 81.608 51.026 4.141 246 131.547 131.226 127.257 81.127 46.130 3.969 321 2015 Q2 129.405 129.089 125.206 76.109 49.097 3.883 316 Q3 Q4 Q1 122.138 121.928 119.089 68.233 50.856 2.839 210 105.270 105.103 103.242 51.312 51.930 1.861 167 109.082 108.907 108.134 56.042 52.092 773 175 2016 Q2 109.981 109.816 108.733 53.865 54.868 1.083 165 Q3 Q4 Q1 105.858 105.774 105.237 51.699 53.538 537 84 101.212 100.992 100.821 47.452 53.369 171 220 108.060 107.783 107.598 51.536 56.062 185 277 2017 Q2 114.766 114.491 114.362 53.964 60.398 129 275 Q3 Q4 Q1 116.195 115.772 115.625 52.925 62.700 147 423 120.137 119.014 118.903 52.933 65.970 111 1.123 125.872 124.559 124.422 53.888 70.534 137 1.313 2018 Q2 125.524 124.680 124.529 53.462 71.067 151 844 Q3 Q4 Q1 120.272 119.853 119.677 52.091 67.586 176 419 117.340 116.847 116.748 48.122 68.626 99 493 117.665 116.724 116.647 46.114 70.533 77 941 2019 Q2 118.107 117.293 117.257 46.397 70.860 36 814 Q3 Q4 117.771 117.238 117.151 45.353 71.798 87 533 122.868 122.490 122.423 45.035 77.388 67 378
  14. Table 3 . Short-Term External Debt Stock by Creditor (Million US dollars) Contents Q1 SHORT-TERM EXTERNAL DEBT I-PRIVATE CREDITORS LOANS MONETARY INSTITUTIONS NON-MONETARY INSTITUTIONS BONDS II-OFFICIAL CREDITORS Central Bank of the Republic of Turkey Data Governance and Statistics Department Balance of Payments Division 119.209 118.945 118.826 43.557 75.269 119 264 2020 Q2 124.694 124.429 124.261 55.907 68.354 168 265 Q3 Q4 Q1 133.395 133.314 132.924 57.020 75.904 390 81 138.438 138.353 137.889 60.900 76.989 464 85 140.831 140.661 140.248 62.382 77.866 413 170 2021 April May 144.694 144.516 144.107 63.971 80.136 409 178 144.867 144.743 144.293 63.766 80.527 450 124
  15. Table 4 . Short-Term External Debt Stock's Currency Composition (Million US dollars) Contents 2005 Q1 USD EUR CHF GBP JPY TRY Other TOTAL Q2 USD Equivalent Original Currency USD Equivalent Original Currency USD Equivalent Original Currency USD Equivalent 19.797 8.289 263 193 16.048 2.918 19.797 10.738 219 365 149 2.129 42 33.439 22.282 8.372 303 343 17.484 2.762 22.282 10.090 236 623 158 2.059 41 35.489 24.122 9.571 292 365 20.781 3.206 24.122 11.534 226 645 184 2.393 26 39.130 23.242 9.881 309 344 22.614 3.899 23.242 11.701 235 589 192 2.904 51 38.914 Original Currency 23.584 9.302 300 345 24.882 7.434 Q2 USD Equivalent 23.584 11.230 230 601 212 5.537 46 41.440 Q1 USD EUR CHF GBP JPY TRY Other TOTAL Original Currency 21.143 8.338 239 303 22.115 5.938 Original Currency 25.888 8.480 225 355 21.367 6.797 USD Equivalent 21.143 11.122 197 595 188 4.284 32 37.561 Original Currency 24.463 10.874 230 387 23.067 10.869 USD EUR CHF GBP JPY TRY Other TOTAL USD Equivalent 24.463 14.340 201 549 239 6.439 26 46.257 USD EUR CHF GBP JPY TRY Other TOTAL USD Equivalent 24.588 15.607 221 703 156 12.476 42 53.793 USD EUR CHF GBP JPY TRY Other TOTAL USD Equivalent 34.645 23.180 337 954 210 16.964 53 76.343 USD EUR CHF GBP JPY TRY Other TOTAL Original Currency 40.965 17.835 329 585 17.139 25.172 Q2 USD Equivalent 43.107 32.666 251 877 199 12.409 82 89.591 Q1 Original Currency 62.196 29.098 441 804 24.790 32.532 Original Currency 27.703 13.320 270 452 27.667 23.685 Q2 Q1 Original Currency 43.107 24.573 229 553 16.415 21.985 Original Currency 22.328 10.433 232 389 21.045 12.481 Q2 Q1 Original Currency 34.645 16.452 311 593 17.460 26.265 Original Currency 29.524 9.653 212 284 38.639 8.715 Q2 Q1 Original Currency 24.588 11.571 235 466 14.431 18.982 Original Currency 21.773 8.965 245 313 22.898 6.268 Q2 USD Equivalent 25.888 13.390 225 707 213 5.325 47 45.795 Q1 USD EUR CHF GBP JPY TRY Other TOTAL Original Currency 25.465 9.261 271 349 26.740 6.894 Q2 Q1 USD EUR CHF GBP JPY TRY Other TOTAL Q4 Original Currency Q1 USD EUR CHF GBP JPY TRY Other TOTAL Q3 Original Currency 47.045 26.884 266 623 17.565 28.776 Q2 USD Equivalent 62.196 37.224 463 1.218 263 17.937 296 119.597 Original Currency 66.927 32.134 622 756 26.069 34.845 2006 USD Equivalent 25.465 11.611 218 633 230 4.301 45 42.503 2007 USD Equivalent 21.773 12.066 199 628 186 4.768 42 39.662 2008 USD Equivalent 29.524 15.200 208 564 363 7.122 39 53.020 2009 USD Equivalent 22.328 14.639 213 642 221 8.157 28 46.228 2010 USD Equivalent 27.703 16.256 248 680 312 15.041 45 60.285 2011 USD Equivalent 40.965 25.700 395 938 212 15.441 59 83.710 2012 USD Equivalent 47.045 33.459 275 969 222 15.852 121 97.943 2013 USD Equivalent 66.927 41.858 658 1.155 266 18.081 319 129.264 Q3 Original Currency 25.890 8.215 299 358 24.327 6.630 Q4 USD Equivalent 25.890 10.446 240 675 207 4.444 38 41.940 Q3 Original Currency 21.486 9.444 237 359 25.810 4.037 USD Equivalent 21.486 13.371 203 726 223 3.337 41 39.387 Original Currency 22.954 8.719 241 366 19.427 7.259 USD Equivalent 30.180 17.633 185 575 313 8.357 38 57.281 Original Currency 26.215 11.017 158 443 25.346 14.518 USD Equivalent 21.931 15.047 227 579 233 9.295 32 47.344 USD Equivalent 29.251 18.254 255 700 207 19.180 50 67.897 USD Equivalent 44.328 28.291 426 901 357 12.703 78 87.084 Original Currency 33.613 15.299 345 499 21.368 33.854 USD Equivalent 33.613 20.277 368 774 263 21.898 48 77.241 Original Currency 41.768 22.140 238 567 21.089 22.155 USD Equivalent 41.768 28.258 252 873 271 11.621 74 83.117 Q4 USD Equivalent 49.107 33.137 286 1.056 258 15.717 149 99.710 Q3 Original Currency 65.418 34.413 1.071 815 27.712 30.474 USD Equivalent 23.790 14.070 224 564 168 10.130 31 48.977 Q4 Q3 Original Currency 49.107 25.282 268 652 20.078 28.008 Original Currency 23.790 9.807 233 356 15.468 15.253 Q4 Q3 Original Currency 44.328 20.754 381 575 27.404 23.441 USD Equivalent 26.215 15.596 149 642 280 9.600 30 52.512 Q4 Q3 Original Currency 29.251 13.411 249 443 17.261 27.834 USD Equivalent 22.954 12.801 213 731 172 6.229 42 43.142 Q4 Q3 Original Currency 21.931 10.382 235 365 20.890 13.775 USD Equivalent 23.283 10.223 180 647 197 8.283 39 42.852 Q4 Q3 Original Currency 30.180 12.079 202 312 33.011 10.293 Original Currency 23.283 7.772 220 329 23.421 11.705 Original Currency 49.980 26.268 309 640 71.006 27.504 USD Equivalent 49.980 34.654 337 1.032 824 15.429 187 102.443 Q4 USD Equivalent 65.418 46.494 1.180 1.311 281 14.981 320 129.985 Original Currency 67.325 35.166 1.204 781 30.978 35.083 USD Equivalent 67.325 48.385 1.352 1.287 294 16.438 382 135.463
  16. Table 4 . Short-Term External Debt Stock's Currency Composition (Million US dollars) Q1 USD EUR CHF GBP JPY TRY Other TOTAL Original Currency 65.389 35.088 1.328 810 25.891 30.280 Q2 USD Equivalent 65.389 48.187 1.497 1.346 253 13.828 450 130.950 Q1 USD EUR CHF GBP JPY TRY Other TOTAL Original Currency 70.278 38.367 1.162 1.095 22.817 42.218 Q2 USD Equivalent 70.278 41.703 1.205 1.624 190 16.174 373 131.547 Q1 USD EUR CHF GBP JPY TRY Other TOTAL Original Currency 52.686 31.540 749 1.145 17.969 50.091 USD EUR CHF GBP JPY TRY Other TOTAL USD Equivalent 52.686 35.795 778 1.651 160 17.679 333 109.082 USD EUR CHF GBP JPY TRY Other TOTAL USD Equivalent 52.857 35.044 773 1.552 223 16.717 894 108.060 USD EUR CHF GBP JPY TRY Other TOTAL USD Equivalent 64.199 38.987 943 1.942 304 18.261 1.236 125.872 USD EUR CHF GBP JPY TRY Other TOTAL USD Equivalent 59.882 34.103 574 1.549 297 17.349 3.911 117.665 Original Currency 64.143 32.740 573 1.356 41.376 145.409 Original Currency 59.671 21.336 570 1.225 33.104 92.105 Q2 USD Equivalent 57.997 35.901 649 1.554 325 16.266 6.517 119.209 Original Currency 52.129 30.903 543 1.295 30.573 120.002 USD Equivalent 67.637 48.390 1.322 1.457 323 17.398 447 136.974 2015 USD Equivalent 67.671 41.621 876 1.975 181 16.696 385 129.405 2016 USD Equivalent 53.038 35.863 890 1.534 206 18.117 333 109.981 2017 USD Equivalent 56.240 36.958 833 1.691 189 17.923 932 114.766 2018 USD Equivalent 65.001 38.468 805 1.782 411 17.383 1.674 125.524 2019 USD Equivalent 59.671 35.472 583 1.556 307 15.972 4.546 118.107 2020 USD Equivalent 52.129 34.797 575 1.597 285 17.538 17.773 124.694 2021 April Q1 USD EUR CHF GBP JPY TRY Other TOTAL Original Currency 65.001 33.231 802 1.362 45.309 80.108 Q2 Q1 Original Currency 57.997 32.432 619 1.255 35.010 105.992 Original Currency 56.240 32.433 799 1.304 21.278 62.859 Q2 Q1 Original Currency 59.882 30.331 572 1.178 32.782 96.156 Original Currency 53.038 32.333 873 1.145 21.066 52.423 Q2 Q1 Original Currency 64.199 31.714 902 1.382 32.436 72.949 Original Currency 67.671 37.361 820 1.259 22.202 44.850 Q2 Q1 Original Currency 52.857 32.651 770 1.248 24.773 60.828 Original Currency 67.637 35.531 1.181 856 32.758 36.943 2014 USD Equivalent 64.143 38.390 609 1.865 375 17.464 17.985 140.831 Central Bank of the Republic of Turkey Data Governance and Statistics Department Balance of Payments Division Original Currency 64.761 32.879 569 1.354 45.099 147.805 Q3 Original Currency 69.636 36.813 1.380 926 24.306 39.163 Q4 USD Equivalent 69.636 46.709 1.450 1.502 222 17.185 414 137.118 Original Currency 71.325 36.447 1.369 1.046 24.617 41.156 USD Equivalent 61.074 39.579 790 2.212 218 17.819 446 122.138 Original Currency 55.470 30.906 752 1.028 19.970 38.234 Q3 Original Currency 61.074 35.112 768 1.459 26.086 54.229 USD Equivalent 51.689 33.309 791 1.537 233 17.962 337 105.858 USD Equivalent 57.819 37.953 884 1.806 229 16.530 974 116.195 USD Equivalent 62.134 36.902 734 1.472 286 14.136 4.608 120.272 Original Currency 65.586 32.577 567 1.330 46.252 151.716 Original Currency 59.661 29.837 563 1.147 33.184 90.979 USD Equivalent 60.054 35.200 650 1.548 323 15.492 4.504 117.771 Original Currency 60.632 33.469 626 1.262 35.720 92.622 USD Equivalent 58.162 38.095 664 1.735 337 16.504 17.898 133.395 Original Currency 60.221 31.966 585 1.376 39.644 133.138 USD Equivalent 61.252 37.844 887 1.793 258 16.615 1.488 120.137 USD Equivalent 59.661 34.217 572 1.453 301 17.293 3.843 117.340 USD Equivalent 60.632 37.458 644 1.654 327 15.592 6.561 122.868 Q4 May USD Equivalent 64.761 39.790 626 1.889 414 18.079 19.135 144.694 Original Currency 61.252 31.768 869 1.334 29.134 63.312 Q4 Q3 Original Currency 58.162 32.618 613 1.348 35.593 128.867 USD Equivalent 50.461 33.067 715 1.493 217 14.688 571 101.212 Q4 Q3 Original Currency 60.054 32.273 644 1.258 34.835 86.307 Original Currency 50.461 31.656 732 1.217 25.232 51.877 Q4 Q3 Original Currency 62.134 31.496 711 1.121 32.238 85.882 USD Equivalent 55.470 33.878 759 1.522 166 13.149 326 105.270 Q4 Q3 Original Currency 57.819 32.316 862 1.349 25.804 59.047 USD Equivalent 71.325 44.334 1.384 1.625 206 17.748 399 137.021 Q4 Q3 Original Currency 51.689 29.740 768 1.180 23.648 53.813 Contents USD Equivalent 65.586 39.617 631 1.887 421 17.745 18.980 144.867 USD Equivalent 60.221 39.163 662 1.868 384 18.137 18.003 138.438
  17. Table 5 . Short-Term External Debt Stock on a Remaining Maturity Basis (*) (Million US dollars) Contents 2021 May CENTRAL BANK OVERDRAFTS DEPOSITS GENERAL GOVERNMENT (**) BANKS CREDITS FX DEPOSITS BANKS ACCOUNTS Branches and Affiliates Abroad TRY DEPOSITS Branches and Affiliates Abroad OTHER SECTORS TRADE CREDITS DUE TO IMPORTS PRE-EXPORT FINANCING OTHER CREDITS PUBLIC PRIVATE Branches and Affiliates Abroad TOTAL 23.621 0 23.621 5.446 85.322 34.745 20.724 14.293 5.051 15.560 8.103 74.996 59.413 56.748 2.665 15.583 164 15.419 4.178 189.385 (*) External debt maturing within 1 year or less regardless of the original maturity. (**) Payments for the government bond issues in the international capital markets (eurobond) maturing within 1 year or less (except the purchases of residents) are included. Central Bank of the Republic of Turkey Data Governance and Statistics Department Balance of Payments Division
  18. Table 6 . Short-Term External Debt Stock on a Remaining Maturity Basis by Borrower (*) (Million US dollars) Contents 2021 May PUBLIC SECTOR GENERAL GOVERNMENT (**) Central Government Local Administrations Funds FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS SOE's Other CBRT PRIVATE SECTOR FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS TOTAL 38.223 5.446 5.008 438 0 32.613 32.613 0 164 164 0 23.621 127.541 56.238 52.709 3.529 71.303 189.385 (*) External debt maturing within 1 year or less regardless of the original maturity. (**) Payments for the government bond issues in the international capital markets (eurobond) maturing within 1 year or less (except the purchases of residents) are included. Central Bank of the Republic of Turkey Data Governance and Statistics Department Balance of Payments Division