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Turkey: Short Term External Debt Stock - January 2017

IM Research
By IM Research
7 years ago
Turkey: Short Term External Debt Stock - January 2017

Ard

Sukuk

International Trade

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  1. CONTENTS 1 - Short-Term External Debt Stock (1989Q4-2017 January) 2 - Short-Term External Debt Stock By Borrower (2002Q1-2017 January) 3 - Short-Term External Debt Stock By Creditor (2002Q1-2017 January) 4 - Short-Term External Debt Stock's Currency Composition (2005Q1-2017 January) 5 - Short-Term External Debt Stock On A Remaining Maturity Basis (January 2017) 6 - Short-Term External Debt Stock On A Remaining Maturity Basis By Borrower (January 2017)
  2. TABLE 1 SHORT-TERM EXTERNAL DEBT STOCK (Million USD) 1989 1990 Q2 828 20 105 702 1 Q3 539 0 12 516 11 Q4 557 0 3 553 1 Q1 524 0 9 514 1 Q3 609 0 6 602 1 Q4 572 0 2 569 1 Q1 617 0 9 607 1 Q3 689 0 6 682 1 Q4 667 0 1 666 0 Q1 730 0 9 721 0 1994 Q2 779 0 8 771 0 Q3 824 0 12 812 0 Q4 828 0 5 823 0 Q1 949 0 7 942 0 1995 Q2 978 0 12 966 0 Q3 987 0 14 973 0 Q4 993 0 20 973 0 Q1 997 0 35 962 0 1996 Q2 Q3 980 1.015 0 0 29 39 951 976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BANKS CREDITS FX DEPOSITS BANKS ACCOUNTS TRY DEPOSITS 3.118 1.057 1.443 618 3.758 1.367 1.532 859 4.201 1.691 1.480 1.030 4.980 1.879 1.661 1.440 5.373 2.093 1.804 1.476 5.469 3.031 1.661 777 5.217 3.120 1.488 609 5.027 2.688 1.759 580 5.216 2.787 1.906 523 4.536 2.473 1.555 508 5.368 3.016 1.758 594 6.205 3.756 1.955 494 7.157 5.132 1.708 317 6.874 4.852 1.763 259 8.097 6.111 1.736 250 9.651 7.425 1.926 300 11.127 8.696 1.903 528 8.877 6.345 2.068 464 6.782 4.398 1.951 433 5.988 3.486 2.015 487 4.684 2.241 1.970 473 5.809 3.262 2.107 440 6.092 3.570 2.094 428 6.770 3.891 2.003 876 6.659 3.161 2.258 1.240 6.038 2.758 2.123 1.157 7.168 3.342 2.425 1.401 7.628 3.371 2.576 1.681 8.419 3.840 3.026 1.553 OTHER SECTORS TRADE CREDITS DUE TO IMPORTS PRE-EXPORT FINANCING OTHER CREDITS PUBLIC PRIVATE 1.828 1.109 891 218 719 0 0 2.096 1.210 990 220 886 0 0 2.358 1.247 1.047 200 1.111 0 0 3.174 1.387 1.186 201 1.787 0 0 3.272 1.532 1.386 146 1.740 0 0 3.108 1.446 1.312 134 1.662 0 0 3.090 1.448 1.346 102 1.642 0 0 3.060 1.634 1.510 124 1.426 0 0 3.344 1.990 1.504 486 1.354 281 1.073 3.759 2.450 1.814 636 1.309 323 986 4.265 2.907 2.158 749 1.358 308 1.050 4.887 3.347 2.454 893 1.540 429 1.111 4.931 3.575 2.630 945 1.356 400 956 5.090 3.864 2.897 967 1.226 403 823 5.725 4.521 3.536 985 1.204 392 812 6.157 5.144 4.111 1.033 1.013 157 856 6.679 5.850 4.762 1.088 829 65 764 6.208 5.472 4.508 964 736 9 727 5.568 4.798 3.758 1.040 770 10 760 5.234 4.506 3.334 1.172 728 78 650 5.675 5.020 3.772 1.248 655 36 619 6.265 5.702 4.366 1.336 563 5 558 6.994 6.351 4.976 1.375 643 0 643 7.647 6.772 5.383 1.389 875 250 625 7.848 6.766 5.361 1.405 1.082 250 832 8.981 7.814 6.320 1.494 1.167 250 917 10.175 8.807 7.418 1.389 1.368 250 1.118 8.698 7.509 6.224 1.285 1.189 0 1.189 7.669 6.611 5.270 1.341 1.058 0 1.058 TOTAL 5.745 6.663 7.387 8.995 9.500 9.179 8.822 8.626 9.117 8.819 10.203 11.701 12.660 12.581 14.455 16.497 18.473 15.815 13.129 12.046 11.187 13.023 14.064 15.404 15.500 16.016 18.323 17.341 17.072 Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division Q1 602 51 26 519 6 1993 Q2 633 0 12 620 1 0 GENERAL GOVERNMENT Q4 855 51 24 695 85 1992 Q2 570 0 9 560 1 799 35 30 733 1 CENTRAL BANK BANKERS' CREDIT OVERDRAFTS DEPOSITS WITH CBRT CTLD's & OTHER Q3 841 10 68 709 54 1991 Q2 515 0 14 495 6 Q1 809 50 47 711 1 Q4 984 0 42 942 0
  3. TABLE 1 SHORT-TERM EXTERNAL DEBT STOCK (Million USD) CENTRAL BANK BANKERS' CREDIT OVERDRAFTS DEPOSITS WITH CBRT CTLD's & OTHER GENERAL GOVERNMENT Q1 917 0 36 881 0 1997 Q2 896 0 35 861 0 Q3 903 0 37 866 0 Q4 889 0 30 859 0 Q1 882 0 35 847 0 1998 Q2 894 0 44 850 0 Q3 935 0 26 909 0 Q4 905 0 7 898 0 Q1 838 0 13 825 0 1999 Q2 778 0 13 765 0 Q3 748 0 13 735 0 Q4 686 0 6 680 0 Q1 680 0 27 653 0 2000 Q2 683 0 25 658 0 Q3 625 0 22 603 0 Q4 653 0 26 627 0 Q1 608 0 23 585 0 2001 Q2 581 0 22 559 0 Q3 632 0 25 607 0 Q4 752 0 20 732 0 Q1 955 0 24 931 0 2002 Q2 Q3 1.197 1.500 0 0 18 19 1.179 1.481 0 0 Q4 1.655 0 15 1.640 0 Q1 1.772 0 19 1.753 0 2003 Q2 Q3 2.010 2.504 0 0 16 11 1.994 2.493 0 0 Q4 2.860 0 11 2.849 0 0 30 54 54 41 11 0 0 0 0 0 0 0 0 0 1000 1000 0 0 0 0 0 0 0 0 0 0 0 BANKS CREDITS FX DEPOSITS BANKS ACCOUNTS TRY DEPOSITS 7.444 3.887 2.471 1.086 8.285 4.181 2.555 1.549 8.574 4.188 2.250 2.136 8.503 4.347 2.019 2.137 9.173 4.577 1.855 2.741 10.193 4.926 2.150 3.117 10.983 5.262 2.727 2.994 11.159 4.512 3.223 3.424 11.540 5.258 3.078 3.204 10.931 5.116 3.077 2.738 12.090 5.840 3.315 2.935 13.172 6.444 3.450 3.278 14.426 6.765 3.426 4.235 14.003 7.780 2.674 3.549 15.814 9.559 2.663 3.592 16.900 11.140 2.414 3.346 15.276 10.171 2.448 2.657 13.078 8.190 2.377 2.511 10.964 6.155 2.489 2.320 7.997 4.005 2.219 1.773 6.891 3.452 2.081 1.358 7.031 3.805 2.163 1.063 5.706 2.852 2.348 506 6.344 3.195 2.453 696 7.808 4.070 2.458 1.280 7.317 3.194 2.691 1.432 9.171 4.531 2.812 1.828 9.692 5.320 3.038 1.334 OTHER SECTORS TRADE CREDITS DUE TO IMPORTS PRE-EXPORT FINANCING OTHER CREDITS PUBLIC PRIVATE 7.091 6.050 4.670 1.380 1.041 0 1.041 7.578 6.379 4.933 1.446 1.199 0 1.199 7.906 6.413 4.922 1.491 1.493 150 1.343 8.245 6.653 5.094 1.559 1.592 150 1.442 8.074 6.514 4.920 1.594 1.560 150 1.410 8.578 6.703 5.050 1.653 1.875 150 1.725 8.937 7.023 5.233 1.790 1.914 150 1.764 8.710 6.718 4.912 1.806 1.992 174 1.818 8.290 6.347 4.391 1.956 1.943 172 1.771 8.753 6.777 4.767 2.010 1.976 161 1.815 8.770 6.986 4.973 2.013 1.784 11 1.773 9.063 7.251 5.270 1.981 1.812 0 1.812 9.069 7.484 5.479 2.005 1.585 0 1.585 9.750 8.147 6.068 2.079 1.603 0 1.603 9.555 7.817 5.803 2.014 1.738 0 1.738 9.748 7.863 5.834 2.029 1.885 0 1.885 9.145 7.091 5.039 2.052 2.054 0 2.054 8.473 6.555 4.465 2.090 1.918 0 1.918 8.512 6.305 4.194 2.111 2.207 0 2.207 7.654 5.677 3.782 1.895 1.977 0 1.977 7.250 5.751 3.963 1.788 1.499 50 1.449 7.842 6.328 4.510 1.818 1.514 38 1.476 8.027 6.721 4.854 1.867 1.306 0 1.306 8.425 7.144 5.136 2.008 1.281 0 1.281 8.498 7.272 5.225 2.047 1.226 0 1.226 9.020 7.514 5.312 2.202 1.506 0 1.506 9.392 7.866 5.500 2.366 1.526 0 1.526 10.461 8.866 6.297 2.569 1.595 0 1.595 15.452 16.789 17.437 17.691 18.170 19.676 20.855 20.774 20.668 20.462 21.608 22.921 24.175 24.436 25.994 28.301 26.029 22.132 20.108 16.403 15.096 16.070 15.233 16.424 18.078 18.347 21.067 23.013 TOTAL Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division
  4. TABLE 1 SHORT-TERM EXTERNAL DEBT STOCK (Million USD) CENTRAL BANK BANKERS' CREDIT OVERDRAFTS DEPOSITS WITH CBRT CTLD's & OTHER GENERAL GOVERNMENT Q1 2.883 0 11 2.872 0 2004 Q2 Q3 2.902 3.014 0 0 1 2 2.901 3.012 0 0 Q4 3.287 0 1 3.286 0 Q1 3.110 0 2 3.108 0 2005 Q2 Q3 2.875 2.855 0 0 1 1 2.874 2.854 0 0 Q4 2.763 0 1 2.762 0 Q1 2.753 0 2 2.751 0 2006 Q2 Q3 2.774 2.597 0 0 1 1 2.773 2.596 0 0 Q4 2.563 0 1 2.562 0 Q1 2.495 0 1 2.494 0 2007 Q2 Q3 2.429 2.331 0 0 1 1 2.428 2.330 0 0 Q4 2.282 Q1 2.357 2008 Q2 Q3 2.273 1.980 Q4 1.874 1 2.281 1 2.356 1 2.272 1 1.873 1 1.979 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BANKS CREDITS FX DEPOSITS BANKS ACCOUNTS TRY DEPOSITS 10.924 5.916 2.939 1.162 907 12.176 6.584 3.177 1.358 1.057 13.712 7.997 3.173 1.507 1.035 14.529 8.716 3.340 1.694 779 15.590 9.908 2.769 1.801 1.112 16.758 9.900 2.771 2.973 1.114 19.110 10.966 2.822 4.081 1.241 18.932 11.804 2.967 2.581 1.580 22.462 13.777 2.459 2.876 3.350 21.912 12.826 2.300 3.749 3.037 20.866 12.288 2.596 3.296 2.686 21.785 9.229 2.811 4.354 5.391 16.202 6.781 2.935 3.863 2.623 16.600 7.473 3.184 3.371 2.572 14.971 6.243 3.328 4.359 1.041 18.347 7.523 3.288 3.724 3.812 18.939 6.961 3.429 4.788 3.761 23.097 8.168 3.706 5.675 5.548 27.255 10.046 3.859 7.030 6.320 OTHER SECTORS TRADE CREDITS DUE TO IMPORTS PRE-EXPORT FINANCING OTHER CREDITS PUBLIC PRIVATE 11.115 9.474 6.740 2.734 1.641 0 1.641 11.976 10.500 7.467 3.033 1.476 0 1.476 13.476 11.823 8.445 3.378 1.653 0 1.653 14.387 12.593 9.088 3.505 1.794 25 1.769 14.739 12.879 9.377 3.502 1.860 25 1.835 15.856 13.791 10.109 3.682 2.065 25 2.040 17.165 14.387 10.338 4.049 2.778 400 2.378 17.219 15.011 10.674 4.337 2.208 400 1.808 16.226 14.336 9.911 4.425 1.890 160 1.730 17.818 16.092 11.383 4.709 1.726 0 1.726 18.478 16.308 11.279 5.029 2.170 150 2.020 18.505 16.383 11.354 5.029 2.122 195 1.927 18.864 17.194 12.035 5.159 1.670 0 1.670 20.633 18.526 12.890 5.636 2.107 0 2.107 22.085 20.055 13.712 6.343 2.030 0 2.030 22.513 21.084 14.085 6.999 1.429 0 1.429 24.499 23.077 15.145 7.932 1.422 0 1.422 27.650 25.946 17.972 7.974 1.704 100 1.604 TOTAL 24.922 27.054 30.202 32.203 33.439 35.489 39.130 38.914 41.441 42.504 41.941 42.853 37.561 39.662 39.387 43.142 45.795 53.020 Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division Q1 1.721 0 1 1.720 0 2009 Q2 Q3 1.798 1.807 0 0 1 1 1.797 1.806 0 0 Q4 1.764 0 1 1.763 0 Q1 1.654 0 1 1.653 0 2010 Q2 Q3 1.494 1.613 0 0 1 1 1.493 1.612 0 0 Q4 1.553 0 1 1.552 0 0 0 0 0 0 0 0 0 26.840 9.502 4.600 4.793 7.945 22.245 7.550 4.389 4.820 5.486 22.715 6.086 4.503 4.592 7.534 23.701 4.899 5.225 5.270 8.307 25.185 6.307 5.539 4.577 8.762 30.363 6.428 5.894 7.759 10.282 36.523 9.227 5.411 9.176 12.709 43.683 11.678 5.680 9.681 16.644 50.866 18.098 4.828 10.363 17.577 28.046 26.067 18.213 7.854 1.979 100 1.879 23.798 22.032 14.049 7.983 1.766 100 1.666 22.291 20.844 12.847 7.997 1.447 100 1.347 21.715 20.531 13.255 7.276 1.184 0 1.184 21.836 20.650 14.099 6.551 1.186 0 1.186 22.028 21.101 14.710 6.391 927 0 927 21.771 20.579 14.728 5.851 1.192 0 1.192 22.259 20.733 15.472 5.261 1.526 0 1.526 22.592 20.778 15.588 5.190 1.814 0 1.814 24.813 22.765 17.483 5.282 2.048 0 2.048 57.281 52.512 46.257 46.228 47.344 48.977 53.788 60.276 67.888 77.232
  5. TABLE 1 SHORT-TERM EXTERNAL DEBT STOCK (Million USD) CENTRAL BANK BANKERS' CREDIT OVERDRAFTS DEPOSITS WITH CBRT CTLD's & OTHER GENERAL GOVERNMENT Q1 1.613 0 1 1.612 0 2011 Q2 Q3 1.596 1.379 0 0 1 1 1.595 1.378 0 0 Q4 1.239 0 1 1.238 0 Q1 1.243 0 1 1.242 0 2012 Q2 Q3 1.127 1.071 0 0 0 1 1.127 1.070 0 0 Q4 1.036 0 0 1.036 0 Q1 980 0 0 980 0 2013 Q2 963 0 0 963 0 Q3 905 0 0 905 0 Q4 833 0 0 833 0 Q1 762 0 0 762 0 2014 Q2 661 0 0 661 0 Q3 417 0 0 417 0 Q4 342 0 0 342 0 Q1 290 0 0 290 0 2015 Q2 270 0 0 270 0 Q3 208 0 0 208 0 Q4 176 0 0 176 0 Q1 173 0 0 173 0 Q2 157 0 0 157 0 2016 Q3 131 0 0 131 0 Q4 110 0 0 110 0 2017 January 111 0 0 111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BANKS CREDITS FX DEPOSITS BANKS ACCOUNTS TRY DEPOSITS 49.524 22.056 5.320 9.529 12.619 54.401 24.976 6.148 12.539 10.738 56.217 24.418 7.761 14.507 9.531 52.239 23.936 7.230 12.681 8.392 57.380 23.750 8.495 15.947 9.188 62.717 26.608 8.839 16.633 10.637 64.341 27.081 8.403 17.286 11.571 68.378 29.374 8.768 18.588 11.648 79.333 36.303 8.967 21.621 12.442 86.078 37.591 9.696 25.699 13.092 88.642 40.828 10.714 27.142 9.958 92.219 44.267 11.507 25.390 11.055 89.947 44.385 11.465 23.992 10.105 94.606 47.138 12.077 22.933 12.458 94.983 47.514 12.592 21.999 12.878 94.743 48.150 13.120 20.068 13.405 93.981 44.110 12.702 24.493 12.676 90.125 37.401 13.729 25.329 13.666 82.011 28.751 14.857 24.102 14.301 64.520 22.701 14.821 17.387 9.611 67.982 19.628 15.408 18.842 14.104 65.969 18.963 15.801 17.236 13.969 62.956 16.674 15.076 16.738 14.468 57.354 14.707 13.231 17.251 12.165 58.235 14.900 13.170 17.994 12.171 OTHER SECTORS TRADE CREDITS DUE TO IMPORTS PRE-EXPORT FINANCING OTHER CREDITS PUBLIC PRIVATE 25.197 22.673 17.453 5.220 2.524 0 2.524 27.685 24.606 19.456 5.150 3.079 0 3.079 29.478 26.894 21.847 5.047 2.584 0 2.584 28.078 25.373 20.132 5.241 2.705 0 2.705 29.299 25.348 20.246 5.102 3.951 0 3.951 32.410 27.627 22.900 4.727 4.783 0 4.783 32.183 26.960 22.486 4.474 5.223 0 5.223 30.741 26.390 22.084 4.306 4.351 0 4.351 33.701 29.701 25.345 4.356 4.000 0 4.000 37.194 33.169 28.638 4.531 4.025 0 4.025 34.839 30.427 25.911 4.516 4.412 0 4.412 37.239 32.325 27.828 4.497 4.914 0 4.914 34.852 30.028 25.490 4.538 4.824 0 4.824 36.125 31.358 26.930 4.428 4.767 0 4.767 35.906 31.407 27.097 4.310 4.499 0 4.499 36.480 31.855 27.744 4.111 4.625 0 4.625 33.791 29.403 25.566 3.837 4.388 0 4.388 35.145 30.970 27.262 3.708 4.175 0 4.175 36.022 31.672 27.947 3.725 4.350 0 4.350 37.184 33.145 29.459 3.686 4.039 0 4.039 37.831 33.031 29.318 3.713 4.800 0 4.800 40.687 35.348 31.766 3.582 5.339 0 5.339 39.424 34.451 30.823 3.628 4.973 213 4.760 40.503 36.438 32.771 3.667 4.065 241 3.824 41.446 37.082 33.472 3.610 4.364 246 4.118 TOTAL 76.334 83.682 87.074 81.556 87.922 96.254 97.595 100.155 114.014 124.235 124.386 130.291 125.561 131.392 131.306 131.565 128.062 125.540 118.241 101.880 105.986 106.813 102.511 97.967 99.792 Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division
  6. TABLE 2 SHORT-TERM EXTERNAL DEBT STOCK BY BORROWER (Million USD) 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 Statistics Department Balance of Payments Division 2002 Q2 Q3 Q4 Q1 2003 Q2 Q3 Q4 Q1 2004 Q2 Q3 Q4 Q1 2005 Q2 Q3 Q4 Q1 2006 Q2 Q3 Q4 Q1 2007 Q2 Q3 Q4 Q1 2008 Q2 Q3 Q4 15.096 16.070 15.233 16.424 18.078 18.347 21.067 23.013 24.922 27.054 30.202 32.203 33.439 35.489 39.130 38.914 41.441 42.504 41.941 42.853 37.561 39.662 39.387 43.142 45.795 53.020 57.281 52.512 1.037 0 0 0 0 987 987 0 50 50 0 1.024 0 0 0 0 986 986 0 38 38 0 839 0 0 0 0 839 839 0 0 0 0 915 0 0 0 0 915 915 0 0 0 0 1.098 0 0 0 0 1.098 1.098 0 0 0 0 1.093 0 0 0 0 1.093 1.093 0 0 0 0 1.240 0 0 0 0 1.240 1.240 0 0 0 0 1.341 0 0 0 0 1.341 1.341 0 0 0 0 1.370 0 0 0 0 1.370 1.370 0 0 0 0 1.347 0 0 0 0 1.347 1.347 0 0 0 0 1.368 0 0 0 0 1.368 1.368 0 0 0 0 1.840 0 0 0 0 1.815 1.815 0 25 25 0 1.975 0 0 0 0 1.950 1.950 0 25 25 0 1.728 0 0 0 0 1.703 1.703 0 25 25 0 2.043 0 0 0 0 1.643 1.643 0 400 400 0 2.133 0 0 0 0 1.733 1.733 0 400 400 0 1.726 0 0 0 0 1.566 1.566 0 160 160 0 1.157 0 0 0 0 1.157 1.157 0 0 0 0 1.420 0 0 0 0 1.270 1.270 0 150 150 0 1.750 0 0 0 0 1.555 1.555 0 195 195 0 1.948 0 0 0 0 1.948 1.948 0 0 0 0 1.698 0 0 0 0 1.698 1.698 0 0 0 0 1.718 0 0 0 0 1.718 1.718 0 0 0 0 2.163 0 0 0 0 2.163 2.163 0 0 0 0 2.336 0 0 0 0 2.336 2.336 0 0 0 0 1.729 0 0 0 0 1.629 1.629 0 100 100 0 3.139 0 0 0 0 3.039 3.039 0 100 100 0 3.248 0 0 0 0 3.148 3.148 0 100 100 0 955 1.197 1.500 1.655 1.772 2.010 2.504 2.860 2.883 2.902 3.014 3.287 3.110 2.875 2.855 2.763 2.753 2.774 2.597 2.563 2.495 2.429 2.331 2.282 2.357 2.273 1.980 1.874 13.104 5.904 5.904 0 7.200 13.849 6.045 6.045 0 7.804 12.894 4.867 4.867 0 8.027 13.854 5.429 5.429 0 8.425 15.208 6.710 6.710 0 8.498 15.244 6.224 6.224 0 9.020 17.323 7.931 7.931 0 9.392 18.812 8.351 8.351 0 10.461 20.669 9.678 9.554 124 10.991 22.805 11.074 10.829 245 11.731 25.820 12.729 12.344 385 13.091 27.076 13.172 12.714 458 13.904 28.354 14.074 13.640 434 14.280 30.886 15.815 15.055 760 15.071 34.232 18.712 17.467 1.245 15.520 34.018 17.860 17.199 661 16.158 36.962 21.568 20.896 672 15.394 38.573 21.398 20.755 643 17.175 37.924 20.379 19.596 783 17.545 38.540 20.946 20.230 716 17.594 33.118 14.966 14.254 712 18.152 35.535 15.733 14.902 831 19.802 35.338 13.956 13.253 703 21.382 38.697 16.653 16.184 469 22.044 41.102 17.151 16.603 548 23.951 49.018 21.978 21.468 510 27.040 52.162 24.687 24.216 471 27.475 47.390 24.080 23.692 388 23.310
  7. TABLE 2 SHORT-TERM EXTERNAL DEBT STOCK BY BORROWER (Million USD) Q1 SHORT-TERM EXTERNAL DEBT 2009 Q2 Q3 Q4 Q1 2010 Q2 2011 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2012 Q3 2013 Q4 Q1 Q2 2014 Q3 Q4 Q1 Q2 2015 Q3 Q4 Q1 Q2 2016 Q3 Q4 Q1 Q2 Q3 2017 January 97.967 99.792 PUBLIC SECTOR GENERAL GOVERNMENT Central Government Local Administrations Funds FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS SOE's Other 2.732 0 0 0 0 2.632 2.632 0 100 100 0 2.910 0 0 0 0 2.910 2.910 0 0 0 0 3.397 0 0 0 0 3.397 3.397 0 0 0 0 3.598 0 0 0 0 3.598 3.598 0 0 0 0 4.697 0 0 0 0 4.697 4.697 0 0 0 0 5.605 0 0 0 0 5.605 5.605 0 0 0 0 7.002 0 0 0 0 7.002 7.002 0 0 0 0 4.290 0 0 0 0 4.290 4.290 0 0 0 0 4.977 0 0 0 0 4.977 4.977 0 0 0 0 5.798 0 0 0 0 5.798 5.798 0 0 0 0 7.613 0 0 0 0 7.613 7.613 0 0 0 0 7.013 10.683 12.772 0 0 0 0 0 0 0 0 0 0 0 0 7.013 10.683 12.772 7.013 10.683 12.772 0 0 0 0 0 0 0 0 0 0 0 0 9.762 0 0 0 0 9.762 9.762 0 0 0 0 11.040 0 0 0 0 11.040 11.040 0 0 0 0 12.598 0 0 0 0 12.598 12.598 0 0 0 0 15.382 0 0 0 0 15.382 15.382 0 0 0 0 16.606 0 0 0 0 16.606 16.606 0 0 0 0 17.605 0 0 0 0 17.605 17.605 0 0 0 0 17.843 0 0 0 0 17.843 17.843 0 0 0 0 18.159 0 0 0 0 18.159 18.159 0 0 0 0 18.934 0 0 0 0 18.934 18.934 0 0 0 0 17.866 0 0 0 0 17.866 17.866 0 0 0 0 18.165 0 0 0 0 18.165 18.165 0 0 0 0 16.924 0 0 0 0 16.924 16.924 0 0 0 0 15.355 0 0 0 0 15.355 15.355 0 0 0 0 14.550 0 0 0 0 14.550 14.550 0 0 0 0 17.559 0 0 0 0 17.559 17.559 0 0 0 0 16.486 0 0 0 0 16.486 16.486 0 0 0 0 17.086 0 0 0 0 16.873 16.873 0 213 213 0 16.279 0 0 0 0 16.038 16.038 0 241 241 0 16.228 0 0 0 0 15.982 15.982 0 246 246 0 CBRT 1.721 1.798 1.807 1.764 1.654 1.494 1.613 1.553 1.613 1.596 1.379 1.239 1.243 1.127 1.071 1.036 980 963 905 833 762 661 417 342 290 270 208 176 173 157 131 110 111 41.804 19.865 19.613 252 21.939 41.520 20.030 19.805 225 21.490 42.140 20.588 20.304 284 21.552 43.615 21.850 21.587 263 21.765 47.437 25.957 25.666 291 21.480 53.177 31.253 30.918 335 21.924 59.273 37.223 36.681 542 22.050 71.389 47.597 46.576 1.021 23.792 69.744 45.642 44.547 1.095 24.102 76.288 49.891 48.603 1.288 26.397 78.082 49.945 48.604 1.341 28.137 73.304 46.522 45.226 1.296 26.782 75.996 48.473 46.697 1.776 27.523 82.355 52.226 49.945 2.281 30.129 86.762 57.043 54.579 2.464 29.719 88.079 100.436 107.890 106.875 111.853 106.956 112.572 111.955 113.357 109.607 108.346 102.678 59.197 68.716 72.651 73.696 76.962 73.987 78.509 77.938 78.878 77.851 75.065 68.902 57.338 66.735 70.696 72.036 74.614 72.104 76.447 76.049 76.877 75.816 73.201 66.656 1.859 1.981 1.955 1.660 2.348 1.883 2.062 1.889 2.001 2.035 1.864 2.246 28.882 31.720 35.239 33.179 34.891 32.969 34.063 34.017 34.479 31.756 33.281 33.776 87.154 52.024 49.970 2.054 35.130 88.254 52.598 50.423 2.175 35.656 90.170 52.007 49.483 2.524 38.163 85.294 48.208 46.083 2.125 37.086 81.578 42.918 41.316 1.602 38.660 83.453 43.832 42.253 1.579 39.621 PRIVATE SECTOR FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division 46.257 46.228 47.344 48.977 53.788 60.276 67.888 77.232 76.334 83.682 87.074 81.556 87.922 96.254 97.595 100.155 114.014 124.235 124.386 130.291 125.561 131.392 131.306 131.565 128.062 125.540 118.241 101.880 105.986 106.813 102.511 Q4
  8. TABLE 3 SHORT-TERM EXTERNAL DEBT STOCK BY CREDITOR (Million USD) 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 Statistics Department Balance of Payments Division 2002 Q2 Q3 Q4 Q1 2003 Q2 Q3 Q4 Q1 2004 Q2 Q3 Q4 Q1 2005 Q2 Q3 Q4 Q1 2006 Q2 Q3 Q4 15.096 16.070 15.233 16.424 18.078 18.347 21.067 23.013 24.922 27.054 30.202 32.203 33.439 35.489 39.130 38.914 41.441 42.504 41.941 42.853 15.096 15.096 6.333 8.763 0 16.070 16.070 6.400 9.670 0 15.233 15.233 4.683 10.550 0 16.424 16.424 5.187 11.237 0 18.078 18.078 6.595 11.483 0 18.347 18.347 6.148 12.199 0 21.067 21.067 7.896 13.171 0 23.013 23.013 8.260 14.753 0 24.922 24.922 9.488 15.434 0 27.054 27.054 10.359 16.695 0 30.202 30.202 12.081 18.121 0 32.203 32.203 12.872 19.331 0 33.439 33.439 14.558 18.881 0 35.489 35.489 15.584 19.905 0 39.130 39.130 18.204 20.926 0 38.914 38.914 18.070 20.844 0 41.441 41.441 21.791 19.650 0 42.504 42.504 21.235 21.269 0 41.941 41.941 20.334 21.607 0 42.853 42.853 20.991 21.862 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  9. TABLE 3 SHORT-TERM EXTERNAL DEBT STOCK BY CREDITOR (Million USD) 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 Statistics Department Balance of Payments Division 2007 Q2 Q3 Q4 Q1 2008 Q2 Q3 Q4 Q1 2009 Q2 Q3 Q4 Q1 2010 Q2 2011 Q3 Q4 Q1 Q2 Q3 Q4 37.561 39.662 39.387 43.142 45.795 53.020 57.281 52.512 46.257 46.228 47.344 48.977 53.788 60.276 67.888 77.232 76.334 83.682 87.074 81.556 37.561 37.561 14.831 22.730 0 39.662 39.662 15.417 24.245 0 39.387 39.387 13.563 25.824 0 43.142 43.142 16.386 26.756 0 45.795 45.795 16.831 28.964 0 53.020 53.020 20.908 32.112 0 57.281 57.281 25.165 32.116 0 52.512 52.512 23.902 28.610 0 46.257 46.257 19.195 27.062 0 46.228 46.228 19.274 26.954 0 47.344 47.344 19.542 27.802 0 48.977 48.977 20.422 28.555 0 53.788 53.788 25.532 28.256 0 60.276 60.276 32.467 27.809 0 67.888 67.888 39.662 28.226 0 76.731 76.731 47.496 29.235 0 75.740 75.740 46.050 29.690 0 83.215 83.215 50.744 32.471 0 86.686 86.686 50.556 36.130 0 81.299 81.299 47.313 33.986 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 501 594 467 388 257
  10. TABLE 3 SHORT-TERM EXTERNAL DEBT STOCK BY CREDITOR (Million USD) 2012 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 Statistics Department Balance of Payments Division Q2 2013 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2014 Q3 Q4 Q1 Q2 2015 Q3 Q4 Q1 2016 Q2 Q3 Q4 2017 January 87.922 96.254 97.595 100.155 114.014 124.235 124.386 130.291 125.561 131.392 131.306 131.565 128.062 125.540 118.241 101.880 105.986 106.813 102.511 97.967 99.792 87.698 87.698 52.417 35.281 0 96.051 96.051 58.290 37.761 0 97.494 97.481 60.857 36.624 13 100.083 100.069 63.547 36.522 14 113.738 113.725 73.737 39.988 13 123.965 123.564 79.471 44.093 401 124.374 123.180 80.930 42.250 1.194 130.285 128.813 83.937 44.876 1.472 125.555 123.675 81.143 42.532 1.880 131.386 128.421 84.065 44.356 2.965 131.107 127.470 82.821 44.649 3.637 131.323 127.182 81.616 45.566 4.141 127.744 123.775 81.131 42.644 3.969 125.227 121.344 76.111 45.233 3.883 118.033 115.194 68.234 46.960 2.839 101.716 99.855 51.337 48.518 1.861 105.814 105.041 56.161 48.880 773 106.651 102.433 105.568 101.896 53.987 51.769 51.581 50.127 1.083 537 97.752 97.581 47.314 50.267 171 99.434 99.367 48.518 50.849 67 224 203 101 72 276 270 12 6 6 6 199 242 318 313 208 164 172 215 358 162 78
  11. TABLE 4 SHORT-TERM EXTERNAL DEBT STOCK 'S CURRENCY COMPOSITION (Million USD) USD EUR CHF GBP JPY TRY Other(USD) TOTAL USD EUR CHF GBP JPY TRY Other(USD) TOTAL USD EUR CHF GBP JPY TRY Other(USD) TOTAL USD EUR CHF GBP JPY TRY Other(USD) TOTAL USD EUR CHF GBP JPY TRY Other(USD) TOTAL USD EUR CHF GBP JPY TRY Other(USD) TOTAL 2005 Q1 2005 Q2 2005 Q3 2005 Q4 Original Cur. USD Equiv. Original Cur. USD Equiv. Original Cur. USD Equiv. Original Cur. USD Equiv. 19.797 19.797 22.282 22.282 24.122 24.122 23.242 23.242 8.289 10.738 8.372 10.090 9.571 11.534 9.881 11.701 263 219 303 236 292 226 309 235 193 365 343 623 365 645 344 589 16.048 149 17.484 158 20.781 184 22.614 192 2.918 2.129 2.762 2.059 3.206 2.393 3.899 2.904 42 41 26 51 33.439 2006 Q1 Original Cur. USD Equiv. 23.584 23.584 9.302 11.230 300 230 345 601 24.882 212 7.434 5.537 47 41.441 2007 Q1 Original Cur. USD Equiv. 21.143 21.143 8.338 11.122 239 197 303 595 22.115 188 5.938 4.284 32 37.561 2008 Q1 Original Cur. USD Equiv. 25.888 25.888 8.480 13.390 225 225 355 707 21.367 213 6.797 5.325 47 45.795 2009 Q1 Original Cur. USD Equiv. 24.463 24.463 10.874 14.340 230 201 387 549 23.067 239 10.869 6.439 26 46.257 2010 Q1 Original Cur. USD Equiv. 24.588 24.588 11.571 15.607 235 221 466 703 14.431 156 18.982 12.476 37 53.788 35.489 39.130 38.914 2006 Q2 2006 Q3 Original Cur. USD Equiv. Original Cur. USD Equiv. 25.465 25.465 25.890 25.890 9.261 11.611 8.215 10.446 271 218 299 240 349 633 358 675 26.740 230 24.327 207 6.894 4.301 6.630 4.444 46 39 2006 Q4 Original Cur. USD Equiv. 23.283 23.283 7.772 10.223 220 180 329 647 23.421 197 11.705 8.283 40 42.504 41.941 42.853 2007 Q2 2007 Q3 Original Cur. USD Equiv. Original Cur. USD Equiv. 21.773 21.773 21.486 21.486 8.965 12.066 9.444 13.371 245 199 237 203 313 628 359 726 22.898 186 25.810 223 6.268 4.768 4.037 3.337 42 41 2007 Q4 Original Cur. USD Equiv. 22.954 22.954 8.719 12.801 241 213 366 731 19.427 172 7.259 6.229 42 39.662 39.387 43.142 2008 Q2 2008 Q3 Original Cur. USD Equiv. Original Cur. USD Equiv. 29.524 29.524 30.180 30.180 9.653 15.200 12.079 17.633 212 208 202 185 284 564 312 575 38.639 363 33.011 313 8.715 7.122 10.293 8.357 39 38 2008 Q4 Original Cur. USD Equiv. 26.215 26.215 11.017 15.596 158 149 443 642 25.346 280 14.518 9.600 30 53.020 57.281 52.512 2009 Q2 2009 Q3 Original Cur. USD Equiv. Original Cur. USD Equiv. 22.328 22.328 21.931 21.931 10.433 14.639 10.382 15.047 232 213 235 227 389 642 365 579 21.045 221 20.890 233 12.481 8.157 13.775 9.295 28 32 2009 Q4 Original Cur. USD Equiv. 23.790 23.790 9.807 14.070 233 224 356 564 15.468 168 15.253 10.130 31 46.228 47.344 48.977 2010 Q2 2010 Q3 Original Cur. USD Equiv. Original Cur. USD Equiv. 27.703 27.703 29.251 29.251 13.320 16.256 13.411 18.254 270 248 249 255 452 680 443 700 27.667 312 17.261 207 23.685 15.041 27.834 19.180 36 41 2010 Q4 Original Cur. USD Equiv. 33.613 33.613 15.299 20.277 345 368 499 774 21.368 263 33.854 21.898 39 60.276 67.888 77.232
  12. TABLE 4 SHORT-TERM EXTERNAL DEBT STOCK 'S CURRENCY COMPOSITION (Million USD) 2011 Q1 2011 Q2 2011 Q3 Original Cur. USD Equiv. Original Cur. USD Equiv. Original Cur. USD Equiv. USD 34.645 34.645 40.946 40.946 44.328 44.328 EUR 16.452 23.180 17.835 25.700 20.754 28.291 CHF 311 337 329 395 381 426 GBP 593 954 585 938 575 901 JPY 17.460 210 17.139 212 27.404 357 TRY 26.265 16.964 25.172 15.441 23.441 12.703 Other(USD) 44 50 68 TOTAL USD EUR CHF GBP JPY TRY Other(USD) 76.334 87.922 81.556 96.254 97.595 100.155 2013 Q1 2013 Q2 2013 Q3 2013 Q4 Original Cur. USD Equiv. Original Cur. USD Equiv. Original Cur. USD Equiv. Original Cur. USD Equiv. 59.461 59.461 64.720 64.720 63.068 63.068 65.501 65.501 26.949 34.474 30.024 39.109 32.073 43.333 32.787 45.112 402 422 588 621 1.034 1.139 1.170 1.313 796 1.205 747 1.141 803 1.293 771 1.271 22.946 243 24.533 250 25.805 262 29.288 278 32.534 17.938 34.845 18.081 30.476 14.982 35.092 16.442 271 313 309 374 TOTAL 114.014 2014 Q1 USD EUR CHF GBP JPY TRY Other(USD) 87.074 2012 Q1 2012 Q2 2012 Q3 2012 Q4 Original Cur. USD Equiv. Original Cur. USD Equiv. Original Cur. USD Equiv. Original Cur. USD Equiv. 43.107 43.107 47.045 47.045 49.107 49.107 49.980 49.980 23.315 30.997 25.531 31.772 24.113 31.026 24.537 32.370 229 251 266 275 268 286 309 337 553 877 623 969 652 1.056 640 1.032 16.415 199 17.565 222 20.078 258 71.006 824 21.985 12.409 28.776 15.852 28.008 15.717 27.504 15.429 82 119 145 183 TOTAL USD EUR CHF GBP JPY TRY Other(USD) 83.682 2011 Q4 Original Cur. USD Equiv. 41.768 41.768 20.705 26.707 238 252 567 873 21.089 271 22.155 11.621 64 Original Cur. 63.466 32.622 1.291 800 24.406 30.289 124.235 2014 Q2 USD Equiv. Original Cur. 63.466 65.673 44.799 32.933 1.455 1.145 1.329 844 239 31.164 13.832 36.949 441 TOTAL 125.561 124.386 2014 Q3 USD Equiv. Original Cur. 65.673 67.684 44.852 33.837 1.282 1.341 1.437 913 307 22.994 17.401 39.172 440 131.392 130.291 2014 Q4 USD Equiv. Original Cur. 67.684 69.666 42.934 33.397 1.409 1.333 1.481 1.033 210 23.675 17.189 41.165 399 131.306 USD Equiv. 69.666 40.624 1.348 1.604 198 17.752 373 131.565 USD EUR CHF GBP JPY TRY Other(USD) TOTAL 2015 Q1 2015 Q2 2015 Q3 2015 Q4 Original Cur. USD Equiv. Original Cur. USD Equiv. Original Cur. USD Equiv. Original Cur. USD Equiv. 69.996 69.996 67.176 67.176 60.667 60.667 55.401 55.401 35.459 38.549 34.383 38.316 32.068 36.156 27.926 30.622 1.140 1.181 795 850 741 763 728 734 1.084 1.606 1.245 1.953 1.442 2.187 1.012 1.499 22.701 190 21.983 179 25.915 216 19.998 166 42.226 16.177 44.858 16.699 54.238 17.822 38.242 13.152 363 367 430 306 128.062 125.540 118.241 101.880 USD EUR CHF GBP JPY TRL Other(USD) TOTAL 2016 Q1 Original Cur. USD Equiv. 52.972 52.972 28.578 32.441 727 754 1.144 1.650 18.130 162 50.127 17.691 316 105.986 2017 January USD EUR CHF GBP JPY TRL Other(USD) Original Cur. USD Equiv. 52.000 28.432 708 1.196 25.170 56.334 52.000 30.390 708 1.499 220 14.699 276 TOTAL Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division 99.792 2016 Q2 2016 Q3 Original Cur. USD Equiv. Original Cur. USD Equiv. 53.218 53.218 51.816 51.816 29.343 32.551 26.730 29.934 849 866 742 765 1.142 1.531 1.174 1.528 21.208 207 23.767 234 52.468 18.132 53.690 17.921 308 313 106.813 102.511 2016 Q4 Original Cur. USD Equiv. 50.639 50.639 28.710 29.985 707 690 1.210 1.484 25.385 219 51.884 14.690 260 97.967
  13. TABLE 5 SHORT-TERM EXTERNAL DEBT STOCK ON A REMAINING MATURITY BASIS (*) (As of January 2017) (Million USD) CENTRAL BANK OVERDRAFTS DEPOSITS WITH CBRT January 2017 834 0 834 GENERAL GOVERNMENT (**) 6.117 BANKS CREDITS FX DEPOSITS BANKS ACCOUNTS Branches and Affiliates Abroad TRY DEPOSITS Branches and Affiliates Abroad 93.244 49.909 13.170 17.994 8.375 12.171 5.770 OTHER SECTORS TRADE CREDITS DUE TO IMPORTS PRE-EXPORT FINANCING OTHER CREDITS PUBLIC PRIVATE Branches and Affiliates Abroad 60.923 37.308 33.698 3.610 23.615 349 23.266 5.358 TOTAL 161.118 (*) 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 Statistics Department Balance of Payments Division
  14. TABLE 6 SHORT-TERM EXTERNAL DEBT STOCK ON A REMAINING MATURITY BASIS BY BORROW (As of January 2017) (Million USD) PUBLIC SECTOR GENERAL GOVERNMENT (**) Central Government Local Administrations Funds FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS SOE's Other January 2017 25.601 6.117 5.733 384 0 19.135 19.135 0 349 349 0 CBRT 834 PRIVATE SECTOR FINANCIAL INSTITUTIONS Banks Non-Banking Institutions NON-FINANCIAL INSTITUTIONS 134.683 TOTAL 161.118 81.078 74.109 6.969 53.605 (*) 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 Statistics Department Balance of Payments Division