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Turkey: Short Term External Debt Stock - September 2017

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

Ard

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International Trade

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  1. SHORT TERM EXTERNAL DEBT STATISTICS September 2017 Statistics Department Balance of Payments Division CONTENTS 1 2 3 4 5 6 Short-Term Short-Term Short-Term Short-Term Short-Term Short-Term External External External External External External Debt Debt Debt Debt Debt Debt Stock (1989Q4-2017Q3) Stock By Borrower (2002-2017Q3) Stock By Creditor (2002-2017Q3) Stock's Currency Composition (2005-2017Q3) Stock On A Remaining Maturity Basis (September 2017) Stock On A Remaining Maturity Basis By Borrower (September 2017) www.tcmb.gov.tr
  2. Table 1 . Short-Term External Debt Stock (Million US dollars) 1989 CENTRAL BANK BANKERS' CREDIT OVERDRAFTS DEPOSITS WITH CBRT CTLD's & OTHER 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 Statistics Department Balance of Payments Division Q1 1990 Q2 1991 Q2 1992 Q2 1993 Q2 1994 Q2 1995 Q2 1996 Q2 Q3 Q4 Q1 Q3 Q4 Q1 Q3 Q4 Q1 Q3 Q4 Q1 Q3 Q4 Q1 Q3 Q4 Q1 Q3 Q4 799 35 30 733 1 0 3.118 1.057 1.443 618 0 1.828 809 50 47 711 1 0 3.758 1.367 1.532 859 0 2.096 828 20 105 702 1 0 4.201 1.691 1.480 1.030 0 2.358 841 10 68 709 54 0 4.980 1.879 1.661 1.440 0 3.174 855 51 24 695 85 0 5.373 2.093 1.804 1.476 0 3.272 602 51 26 519 6 0 5.469 3.031 1.661 777 0 3.108 515 0 14 495 6 0 5.217 3.120 1.488 609 0 3.090 539 0 12 516 11 0 5.027 2.688 1.759 580 0 3.060 557 0 3 553 1 0 5.216 2.787 1.906 523 0 3.344 524 0 9 514 1 0 4.536 2.473 1.555 508 0 3.759 570 0 9 560 1 0 5.368 3.016 1.758 594 0 4.265 609 0 6 602 1 0 6.205 3.756 1.955 494 0 4.887 572 0 2 569 1 0 7.157 5.132 1.708 317 0 4.931 617 0 9 607 1 0 6.874 4.852 1.763 259 0 5.090 633 0 12 620 1 0 8.097 6.111 1.736 250 0 5.725 689 0 6 682 1 0 9.651 7.425 1.926 300 0 6.157 667 0 1 666 0 0 11.127 8.696 1.903 528 0 6.679 730 0 9 721 0 0 8.877 6.345 2.068 464 0 6.208 779 0 8 771 0 0 6.782 4.398 1.951 433 0 5.568 824 0 12 812 0 0 5.988 3.486 2.015 487 0 5.234 828 0 5 823 0 0 4.684 2.241 1.970 473 0 5.675 949 0 7 942 0 0 5.809 3.262 2.107 440 0 6.265 978 0 12 966 0 0 6.092 3.570 2.094 428 0 6.994 987 0 14 973 0 0 6.770 3.891 2.003 876 0 7.647 993 0 20 973 0 0 6.659 3.161 2.258 1.240 0 7.848 997 0 35 962 0 0 6.038 2.758 2.123 1.157 0 8.981 980 0 29 951 0 0 7.168 3.342 2.425 1.401 0 10.175 1.015 0 39 976 0 0 7.628 3.371 2.576 1.681 0 8.698 984 0 42 942 0 0 8.419 3.840 3.026 1.553 0 7.669 1.109 891 218 719 0 0 1.210 990 220 886 0 0 1.247 1.047 200 1.111 0 0 1.387 1.186 201 1.787 0 0 1.532 1.386 146 1.740 0 0 1.446 1.312 134 1.662 0 0 1.448 1.346 102 1.642 0 0 1.634 1.510 124 1.426 0 0 1.990 1.504 486 1.354 281 1.073 2.450 1.814 636 1.309 323 986 2.907 2.158 749 1.358 308 1.050 3.347 2.454 893 1.540 429 1.111 3.575 2.630 945 1.356 400 956 3.864 2.897 967 1.226 403 823 4.521 3.536 985 1.204 392 812 5.144 4.111 1.033 1.013 157 856 5.850 4.762 1.088 829 65 764 5.472 4.508 964 736 9 727 4.798 3.758 1.040 770 10 760 4.506 3.334 1.172 728 78 650 5.020 3.772 1.248 655 36 619 5.702 4.366 1.336 563 5 558 6.351 4.976 1.375 643 0 643 6.772 5.383 1.389 875 250 625 6.766 5.361 1.405 1.082 250 832 7.814 6.320 1.494 1.167 250 917 8.807 7.418 1.389 1.368 250 1.118 7.509 6.224 1.285 1.189 0 1.189 6.611 5.270 1.341 1.058 0 1.058 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
  3. Table 1 . Short-Term External Debt Stock (Million US dollars) Q1 CENTRAL BANK BANKERS' CREDIT OVERDRAFTS DEPOSITS WITH CBRT CTLD's & OTHER 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 T Statistics Department Balance of Payments Division 1997 Q2 1998 Q2 1999 Q2 2000 Q2 2001 Q2 2002 Q2 2003 Q2 Q3 Q4 Q1 Q3 Q4 Q1 Q3 Q4 Q1 Q3 Q4 Q1 Q3 Q4 Q1 Q3 Q4 Q1 Q3 Q4 917 0 36 881 0 0 7.444 3.887 2.471 1.086 0 7.091 896 0 35 861 0 30 8.285 4.181 2.555 1.549 0 7.578 903 0 37 866 0 54 8.574 4.188 2.250 2.136 0 7.906 889 0 30 859 0 54 8.503 4.347 2.019 2.137 0 8.245 882 0 35 847 0 41 9.173 4.577 1.855 2.741 0 8.074 894 0 44 850 0 11 10.193 4.926 2.150 3.117 0 8.578 935 0 26 909 0 905 0 7 898 0 838 0 13 825 0 778 0 13 765 0 748 0 13 735 0 686 0 6 680 0 680 0 27 653 0 683 0 25 658 0 625 0 22 603 0 632 0 25 607 0 752 0 20 732 0 955 0 24 931 0 1.197 0 18 1.179 0 1.500 0 19 1.481 0 1.655 0 15 1.640 0 1.772 0 19 1.753 0 2.010 0 16 1.994 0 2.504 0 11 2.493 0 2.860 0 11 2.849 0 11.159 4.512 3.223 3.424 0 8.710 11.540 5.258 3.078 3.204 0 8.290 10.931 5.116 3.077 2.738 0 8.753 12.090 5.840 3.315 2.935 0 8.770 13.172 6.444 3.450 3.278 0 9.063 14.426 6.765 3.426 4.235 0 9.069 14.003 7.780 2.674 3.549 0 9.750 15.814 9.559 2.663 3.592 0 9.555 608 0 23 585 0 1.000 15.276 10.171 2.448 2.657 0 9.145 581 0 22 559 0 10.983 5.262 2.727 2.994 0 8.937 653 0 26 627 0 1.000 16.900 11.140 2.414 3.346 0 9.748 13.078 8.190 2.377 2.511 0 8.473 10.964 6.155 2.489 2.320 0 8.512 7.997 4.005 2.219 1.773 0 7.654 6.891 3.452 2.081 1.358 0 7.250 7.031 3.805 2.163 1.063 0 7.842 5.706 2.852 2.348 506 0 8.027 6.344 3.195 2.453 696 0 8.425 7.808 4.070 2.458 1.280 0 8.498 7.317 3.194 2.691 1.432 0 9.020 9.171 4.531 2.812 1.828 0 9.392 9.692 5.320 3.038 1.334 0 10.461 6.050 4.670 1.380 1.041 0 1.041 6.379 4.933 1.446 1.199 0 1.199 6.413 4.922 1.491 1.493 150 1.343 6.653 5.094 1.559 1.592 150 1.442 6.514 4.920 1.594 1.560 150 1.410 6.703 5.050 1.653 1.875 150 1.725 7.023 5.233 1.790 1.914 150 1.764 6.718 4.912 1.806 1.992 174 1.818 6.347 4.391 1.956 1.943 172 1.771 6.777 4.767 2.010 1.976 161 1.815 6.986 4.973 2.013 1.784 11 1.773 7.251 5.270 1.981 1.812 0 1.812 7.484 5.479 2.005 1.585 0 1.585 8.147 6.068 2.079 1.603 0 1.603 7.817 5.803 2.014 1.738 0 1.738 7.863 5.834 2.029 1.885 0 1.885 7.091 5.039 2.052 2.054 0 2.054 6.555 4.465 2.090 1.918 0 1.918 6.305 4.194 2.111 2.207 0 2.207 5.677 3.782 1.895 1.977 0 1.977 5.751 3.963 1.788 1.499 50 1.449 6.328 4.510 1.818 1.514 38 1.476 6.721 4.854 1.867 1.306 0 1.306 7.144 5.136 2.008 1.281 0 1.281 7.272 5.225 2.047 1.226 0 1.226 7.514 5.312 2.202 1.506 0 1.506 7.866 5.500 2.366 1.526 0 1.526 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
  4. Table 1 . Short-Term External Debt Stock (Million US dollars) Q1 CENTRAL BANK BANKERS' CREDIT OVERDRAFTS DEPOSITS WITH CBRT CTLD's & OTHER 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 T Statistics Department Balance of Payments Division 2004 Q2 2005 Q2 2006 Q2 2007 Q2 2008 Q2 2009 Q2 2010 Q2 Q3 Q4 Q1 Q3 Q4 Q1 Q3 Q4 Q1 Q3 Q4 Q1 Q3 Q4 Q1 Q3 Q4 Q1 Q3 Q4 2.883 0 11 2.872 0 2.902 0 1 2.901 0 3.014 0 2 3.012 0 3.287 0 1 3.286 0 3.110 0 2 3.108 0 2.875 0 1 2.874 0 2.855 0 1 2.854 0 2.763 0 1 2.762 0 2.753 0 2 2.751 0 2.774 0 1 2.773 0 2.597 0 1 2.596 0 2.563 0 1 2.562 0 2.495 0 1 2.494 0 2.429 0 1 2.428 0 2.331 0 1 2.330 0 2.282 0 1 2.281 0 2.357 0 1 2.356 0 2.273 0 1 2.272 0 1.980 0 1 1.979 0 1.874 0 1 1.873 0 10.924 5.916 2.939 1.162 907 11.115 12.176 6.584 3.177 1.358 1.057 11.976 13.712 7.997 3.173 1.507 1.035 13.476 14.529 8.716 3.340 1.694 779 14.387 15.590 9.908 2.769 1.801 1.112 14.739 16.758 9.900 2.771 2.973 1.114 15.856 19.110 10.966 2.822 4.081 1.241 17.165 18.932 11.804 2.967 2.581 1.580 17.219 22.462 13.777 2.459 2.876 3.350 16.226 21.912 12.826 2.300 3.749 3.037 17.818 20.866 12.288 2.596 3.296 2.686 18.478 21.785 9.229 2.811 4.354 5.391 18.505 16.202 6.781 2.935 3.863 2.623 18.864 16.600 7.473 3.184 3.371 2.572 20.633 14.971 6.243 3.328 4.359 1.041 22.085 18.347 7.523 3.288 3.724 3.812 22.513 18.939 6.961 3.429 4.788 3.761 24.499 23.097 8.168 3.706 5.675 5.548 27.650 27.255 10.046 3.859 7.030 6.320 28.046 26.840 9.502 4.600 4.793 7.945 23.798 1.721 0 1 1.720 0 0 22.245 7.550 4.389 4.820 5.486 22.291 1.798 0 1 1.797 0 0 22.715 6.086 4.503 4.592 7.534 21.715 1.807 0 1 1.806 0 0 23.701 4.899 5.225 5.270 8.307 21.836 1.764 0 1 1.763 0 0 25.185 6.307 5.539 4.577 8.762 22.028 1.654 0 1 1.653 0 0 30.363 6.428 5.894 7.759 10.282 21.771 1.494 0 1 1.493 0 0 36.523 9.227 5.411 9.176 12.709 22.259 1.613 0 1 1.612 0 0 43.683 11.678 5.680 9.681 16.644 22.592 1.553 0 1 1.552 0 0 50.866 18.098 4.828 10.363 17.577 24.813 9.474 6.740 2.734 1.641 0 1.641 10.500 7.467 3.033 1.476 0 1.476 11.823 8.445 3.378 1.653 0 1.653 12.593 9.088 3.505 1.794 25 1.769 12.879 9.377 3.502 1.860 25 1.835 13.791 10.109 3.682 2.065 25 2.040 14.387 10.338 4.049 2.778 400 2.378 15.011 10.674 4.337 2.208 400 1.808 14.336 9.911 4.425 1.890 160 1.730 16.092 11.383 4.709 1.726 0 1.726 16.308 11.279 5.029 2.170 150 2.020 16.383 11.354 5.029 2.122 195 1.927 17.194 12.035 5.159 1.670 0 1.670 18.526 12.890 5.636 2.107 0 2.107 20.055 13.712 6.343 2.030 0 2.030 21.084 14.085 6.999 1.429 0 1.429 23.077 15.145 7.932 1.422 0 1.422 25.946 17.972 7.974 1.704 100 1.604 26.067 18.213 7.854 1.979 100 1.879 22.032 14.049 7.983 1.766 100 1.666 20.844 12.847 7.997 1.447 100 1.347 20.531 13.255 7.276 1.184 0 1.184 20.650 14.099 6.551 1.186 0 1.186 21.101 14.710 6.391 927 0 927 20.579 14.728 5.851 1.192 0 1.192 20.733 15.472 5.261 1.526 0 1.526 20.778 15.588 5.190 1.814 0 1.814 22.765 17.483 5.282 2.048 0 2.048 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 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 US dollars) Index Q1 CENTRAL BANK BANKERS' CREDIT OVERDRAFTS DEPOSITS WITH CBRT CTLD's & OTHER 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 T Statistics Department Balance of Payments Division 2011 Q2 2012 Q2 2013 Q2 2014 Q2 2015 Q2 2016 Q2 2017 Q1 Q2 Q3 Q4 Q1 Q3 Q4 Q1 Q3 Q4 Q1 Q3 Q4 Q1 Q3 Q4 Q1 Q3 Q4 1.613 0 1 1.612 0 0 49.524 22.056 5.320 9.529 12.619 25.197 1.596 0 1 1.595 0 0 54.401 24.976 6.148 12.539 10.738 27.685 1.379 0 1 1.378 0 0 56.217 24.418 7.761 14.507 9.531 29.478 1.239 0 1 1.238 0 0 52.239 23.936 7.230 12.681 8.392 28.078 1.243 0 1 1.242 0 0 57.380 23.750 8.495 15.947 9.188 29.299 1.127 0 0 1.127 0 0 62.717 26.608 8.839 16.633 10.637 32.410 1.071 0 1 1.070 0 0 64.341 27.081 8.403 17.286 11.571 32.183 1.036 0 0 1.036 0 0 68.378 29.374 8.768 18.588 11.648 30.741 980 0 0 980 0 0 79.333 36.303 8.967 21.621 12.442 33.700 963 0 0 963 0 0 86.078 37.591 9.696 25.699 13.092 37.193 905 0 0 905 0 0 88.642 40.828 10.714 27.142 9.958 34.839 833 0 0 833 0 0 92.219 44.267 11.507 25.390 11.055 37.239 762 0 0 762 0 0 89.947 44.385 11.465 23.992 10.105 34.852 661 0 0 661 0 0 94.606 47.138 12.077 22.933 12.458 36.125 417 0 0 417 0 0 94.983 47.514 12.592 21.999 12.878 35.906 342 0 0 342 0 0 94.743 48.150 13.120 20.068 13.405 36.480 290 0 0 290 0 0 93.980 44.109 12.702 24.493 12.676 33.790 270 0 0 270 0 0 90.125 37.401 13.729 25.329 13.666 35.143 208 0 0 208 0 0 82.010 28.750 14.857 24.102 14.301 36.020 176 0 0 176 0 0 64.520 22.701 14.821 17.387 9.611 37.181 173 0 0 173 0 0 67.982 19.628 15.408 18.842 14.104 37.828 157 0 0 157 0 0 65.969 18.963 15.801 17.236 13.969 40.682 131 0 0 131 0 0 62.955 16.673 15.076 16.738 14.468 39.480 110 0 0 110 0 0 57.373 14.726 13.231 17.251 12.165 40.566 108 0 0 108 0 0 60.047 15.430 13.239 18.256 13.122 42.134 109 0 0 109 0 0 62.358 15.639 14.267 18.848 13.604 46.487 Q3 97 0 0 97 0 0 61.901 16.002 15.189 18.495 12.215 48.319 22.673 17.453 5.220 2.524 0 2.524 24.606 19.456 5.150 3.079 0 3.079 26.894 21.847 5.047 2.584 0 2.584 25.373 20.132 5.241 2.705 0 2.705 25.348 20.246 5.102 3.951 0 3.951 27.627 22.900 4.727 4.783 0 4.783 26.960 22.486 4.474 5.223 0 5.223 26.390 22.084 4.306 4.351 0 4.351 29.701 25.345 4.356 3.999 0 3.999 33.169 28.638 4.531 4.024 0 4.024 30.427 25.911 4.516 4.412 0 4.412 32.325 27.828 4.497 4.914 0 4.914 30.028 25.490 4.538 4.824 0 4.824 31.358 26.930 4.428 4.767 0 4.767 31.407 27.097 4.310 4.499 0 4.499 31.855 27.744 4.111 4.625 0 4.625 29.403 25.566 3.837 4.387 0 4.387 30.970 27.262 3.708 4.173 0 4.173 31.672 27.947 3.725 4.348 0 4.348 33.145 29.459 3.686 4.036 0 4.036 33.031 29.318 3.713 4.797 0 4.797 35.348 31.766 3.582 5.334 0 5.334 34.452 30.824 3.628 5.028 213 4.815 36.440 32.773 3.667 4.126 241 3.885 37.784 34.148 3.636 4.350 247 4.103 41.124 37.322 3.802 5.363 183 5.180 42.319 38.552 3.767 6.000 188 5.812 76.334 83.682 87.074 81.556 87.922 96.254 97.595 100.155 114.013 124.234 124.386 130.291 125.561 131.392 131.306 131.565 128.060 125.538 118.238 101.877 105.983 106.808 102.566 98.049 102.289 108.954 110.317
  6. 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 Statistics Department Balance of Payments Division 15.096 1.037 0 0 0 0 987 987 0 50 50 0 955 13.104 5904 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 6045 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 4867 4.867 0 8.027 16.424 915 0 0 0 0 915 915 0 0 0 0 1.655 13.854 5429 5.429 0 8.425 18.078 1.098 0 0 0 0 1098 1098 0 0 0 0 1.772 15.208 6710 6.710 0 8.498 2003 Q2 18.347 1.093 0 0 0 0 1093 1093 0 0 0 0 2.010 15.244 6224 6.224 0 9.020 Q3 Q4 Q1 21.067 1.240 0 0 0 0 1240 1240 0 0 0 0 2.504 17.323 7931 7.931 0 9.392 23.013 1.341 0 0 0 0 1341 1341 0 0 0 0 2.860 18.812 8351 8.351 0 10.461 24.922 1.370 0 0 0 0 1370 1370 0 0 0 0 2.883 20.669 9678 9.554 124 10.991 2004 Q2 27.054 1.347 0 0 0 0 1347 1347 0 0 0 0 2.902 22.805 11074 10.829 245 11.731 Q3 Q4 Q1 30.202 1.368 0 0 0 0 1368 1368 0 0 0 0 3.014 25.820 12729 12.344 385 13.091 32.203 1.840 0 0 0 0 1815 1815 0 25 25 0 3.287 27.076 13172 12.714 458 13.904 33.439 1.975 0 0 0 0 1950 1950 0 25 25 0 3.110 28.354 14074 13.640 434 14.280 2005 Q2 35.489 1.728 0 0 0 0 1703 1703 0 25 25 0 2.875 30.886 15815 15.055 760 15.071 Q3 Q4 Q1 39.130 2.043 0 0 0 0 1643 1643 0 400 400 0 2.855 34.232 18712 17.467 1.245 15.520 38.914 2.133 0 0 0 0 1733 1733 0 400 400 0 2.763 34.018 17860 17.199 661 16.158 41.441 1.726 0 0 0 0 1566 1566 0 160 160 0 2.753 36.962 21568 20.896 672 15.394 2006 Q2 42.504 1.157 0 0 0 0 1157 1157 0 0 0 0 2.774 38.573 21398 20.755 643 17.175 Q3 Q4 Q1 41.941 1.420 0 0 0 0 1270 1270 0 150 150 0 2.597 37.924 20379 19.596 783 17.545 42.853 1.750 0 0 0 0 1555 1555 0 195 195 0 2.563 38.540 20946 20.230 716 17.594 37.561 1.948 0 0 0 0 1948 1948 0 0 0 0 2.495 33.118 14966 14.254 712 18.152 2007 Q2 39.662 1.698 0 0 0 0 1698 1698 0 0 0 0 2.429 35.535 15733 14.902 831 19.802 Q3 Q4 Q1 39.387 1.718 0 0 0 0 1718 1718 0 0 0 0 2.331 35.338 13956 13.253 703 21.382 43.142 2.163 0 0 0 0 2163 2163 0 0 0 0 2.282 38.697 16653 16.184 469 22.044 45.795 2.336 0 0 0 0 2336 2336 0 0 0 0 2.357 41.102 17151 16.603 548 23.951 2008 Q2 53.020 1.729 0 0 0 0 1629 1629 0 100 100 0 2.273 49.018 21978 21.468 510 27.040 Q3 Q4 Q1 57.281 3.139 0 0 0 0 3039 3039 0 100 100 0 1.980 52.162 24687 24.216 471 27.475 52.512 3.248 0 0 0 0 3148 3148 0 100 100 0 1.874 47.390 24080 23.692 388 23.310 46.257 2.732 0 0 0 0 2632 2632 0 100 100 0 1.721 41.804 19865 19.613 252 21.939 2009 Q2 46.228 2.910 0 0 0 0 2910 2910 0 0 0 0 1.798 41.520 20030 19.805 225 21.490 Q3 Q4 47.344 3.397 0 0 0 0 3397 3397 0 0 0 0 1.807 42.140 20588 20.304 284 21.552 48.977 3.598 0 0 0 0 3598 3598 0 0 0 0 1.764 43.615 21850 21.587 263 21.765
  7. Table 2 . Short-Term External Debt Stock by Borrower (Million US dollars) Index 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 53.788 4.697 0 0 0 0 4697 4697 0 0 0 0 1.654 47.437 25957 25.666 291 21.480 2010 Q2 60.276 5.605 0 0 0 0 5605 5605 0 0 0 0 1.494 53.177 31253 30.918 335 21.924 Q3 Q4 Q1 67.888 7.002 0 0 0 0 7002 7002 0 0 0 0 1.613 59.273 37223 36.681 542 22.050 77.232 4.290 0 0 0 0 4290 4290 0 0 0 0 1.553 71.389 47597 46.576 1.021 23.792 76.334 4.977 0 0 0 0 4977 4977 0 0 0 0 1.613 69.744 45642 44.547 1.095 24.102 2011 Q2 83.682 5.798 0 0 0 0 5798 5798 0 0 0 0 1.596 76.288 49891 48.603 1.288 26.397 Q3 Q4 Q1 87.074 7.613 0 0 0 0 7613 7613 0 0 0 0 1.379 78.082 49945 48.604 1.341 28.137 81.556 7.013 0 0 0 0 7013 7013 0 0 0 0 1.239 73.304 46522 45.226 1.296 26.782 87.922 10.683 0 0 0 0 10683 10683 0 0 0 0 1.243 75.996 48473 46.697 1.776 27.523 2012 Q2 96.254 12.772 0 0 0 0 12772 12772 0 0 0 0 1.127 82.355 52226 49.945 2.281 30.129 Q3 Q4 Q1 97.595 9.762 0 0 0 0 9762 9762 0 0 0 0 1.071 86.762 57043 54.579 2.464 29.719 100.155 11.040 0 0 0 0 11040 11040 0 0 0 0 1.036 88.079 59197 57.338 1.859 28.882 114.013 12.598 0 0 0 0 12598 12598 0 0 0 0 980 100.435 68716 66.735 1.981 31.719 2013 Q2 124.234 15.382 0 0 0 0 15382 15382 0 0 0 0 963 107.889 72651 70.696 1.955 35.238 Q3 Q4 Q1 124.386 16.606 0 0 0 0 16606 16606 0 0 0 0 905 106.875 73696 72.036 1.660 33.179 130.291 17.605 0 0 0 0 17605 17605 0 0 0 0 833 111.853 76962 74.614 2.348 34.891 125.561 17.843 0 0 0 0 17843 17843 0 0 0 0 762 106.956 73987 72.104 1.883 32.969 2014 Q2 131.392 18.159 0 0 0 0 18159 18159 0 0 0 0 661 112.572 78509 76.447 2.062 34.063 Q3 Q4 Q1 131.306 18.934 0 0 0 0 18934 18934 0 0 0 0 417 111.955 77938 76.049 1.889 34.017 131.565 17.866 0 0 0 0 17866 17866 0 0 0 0 342 113.357 78878 76.877 2.001 34.479 128.060 18.165 0 0 0 0 18165 18165 0 0 0 0 290 109.605 77850 75.815 2.035 31.755 2015 Q2 125.538 16.924 0 0 0 0 16924 16924 0 0 0 0 270 108.344 75065 73.201 1.864 33.279 Q3 Q4 Q1 118.238 15.355 0 0 0 0 15355 15355 0 0 0 0 208 102.675 68901 66.655 2.246 33.774 101.877 14.550 0 0 0 0 14550 14550 0 0 0 0 176 87.151 52024 49.970 2.054 35.127 105.983 17.559 0 0 0 0 17559 17559 0 0 0 0 173 88.251 52598 50.423 2.175 35.653 2016 Q2 106.808 16.486 0 0 0 0 16486 16486 0 0 0 0 157 90.165 52007 49.483 2.524 38.158 2017 Q3 Q4 102.566 17.086 0 0 0 0 16873 16873 0 213 213 0 131 85.349 48203 46.082 2.121 37.146 98.049 16.279 0 0 0 0 16038 16038 0 241 241 0 110 81.660 42938 41.335 1.603 38.722 Q1 Q2 Q3 102.289 16.515 0 0 0 0 16268 16268 0 247 247 0 108 85.666 45257 43.779 1.478 40.409 108.954 17.291 0 0 0 0 17108 17108 0 183 183 0 109 91.554 47401 45.250 2.151 44.153 110.317 17.177 0 0 0 0 16989 16989 0 188 188 0 97 93.043 47185 44.912 2.273 45.858
  8. 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 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 41.441 41.441 41.441 21.791 19.650 0 0 2006 Q2 42.504 42.504 42.504 21.235 21.269 0 0 Q3 Q4 Q1 41.941 41.941 41.941 20.334 21.607 0 0 42.853 42.853 42.853 20.991 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
  9. 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 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 53.788 53.788 53.788 25.532 28.256 0 0 2010 Q2 60.276 60.276 60.276 32.467 27.809 0 0 Q3 Q4 Q1 67.888 67.888 67.888 39.662 28.226 0 0 77.232 76.731 76.731 47.496 29.235 0 501 76.334 75.740 75.740 46.050 29.690 0 594 2011 Q2 83.682 83.215 83.215 50.744 32.471 0 467 Q3 Q4 Q1 87.074 86.686 86.686 50.556 36.130 0 388 81.556 81.299 81.299 47.313 33.986 0 257 87.922 87.698 87.698 52.417 35.281 0 224 2012 Q2 96.254 96.051 96.051 58.290 37.761 0 203 Q3 Q4 Q1 97.595 97.494 97.481 60.857 36.624 13 101 100.155 100.083 100.069 63.547 36.522 14 72 114.013 113.737 113.724 73.736 39.988 13 276 2013 Q2 124.234 123.964 123.563 79.470 44.093 401 270 Q3 Q4 124.386 124.374 123.180 80.930 42.250 1.194 12 130.291 130.285 128.813 83.937 44.876 1.472 6
  10. Table 3 . Short-Term External Debt Stock by Creditor (Million US dollars) Index 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 125.561 125.555 123.675 81.143 42.532 1.880 6 2014 Q2 131.392 131.386 128.421 84.066 44.355 2.965 6 Q3 Q4 Q1 131.306 131.107 127.470 82.822 44.648 3.637 199 131.565 131.323 127.182 81.616 45.566 4.141 242 128.060 127.742 123.773 81.129 42.644 3.969 318 2015 Q2 125.538 125.225 121.342 76.110 45.232 3.883 313 Q3 Q4 Q1 118.238 118.030 115.191 68.234 46.957 2.839 208 101.877 101.713 99.852 51.336 48.516 1.861 164 105.983 105.811 105.038 56.160 48.878 773 172 2016 Q2 106.808 106.646 105.563 53.985 51.578 1.083 162 2017 Q3 Q4 102.566 102.458 101.921 51.825 50.096 537 108 98.049 97.809 97.638 47.388 50.250 171 240 Q1 Q2 Q3 102.289 101.993 101.808 50.179 51.629 185 296 108.954 108.657 108.528 52.639 55.889 129 297 110.317 109.873 109.726 51.701 58.025 147 444
  11. Table 4 . Short-Term External Debt Stock's Currency Composition (Million US dollars) Index 2005 Q1 USD EUR CHF GBP JPY TRY Other (USD) TOTAL Original Cur. 19.797 8.289 263 193 16.048 2.918 Q2 USD Equiv. 19.797 10.738 219 365 149 2.129 42 33.439 Original Cur. 22.282 8.372 303 343 17.484 2.762 Q3 USD Equiv. 22.282 10.090 236 623 158 2.059 41 35.489 Original Cur. 24.122 9.571 292 365 20.781 3.206 Q4 USD Equiv. 24.122 11.534 226 645 184 2.393 26 39.130 Original Cur. 23.242 9.881 309 344 22.614 3.899 USD Equiv. 23.242 11.701 235 589 192 2.904 51 38.914 2006 USD EUR CHF GBP JPY TRY Other (USD) TOTAL Q1 Original Cur. 23.584 9.302 300 345 24.882 7.434 USD Equiv. 23.584 11.230 230 601 212 5.537 47 41.441 Q2 Original Cur. 25.465 9.261 271 349 26.740 6.894 USD Equiv. 25.465 11.611 218 633 230 4.301 46 42.504 Q3 Original Cur. 25.890 8.215 299 358 24.327 6.630 USD Equiv. 25.890 10.446 240 675 207 4.444 39 41.941 Q4 Original Cur. 23.283 7.772 220 329 23.421 11.705 USD Equiv. 23.283 10.223 180 647 197 8.283 40 42.853 2007 USD EUR CHF GBP JPY TRY Other (USD) TOTAL Q1 Original Cur. 21.143 8.338 239 303 22.115 5.938 USD Equiv. 21.143 11.122 197 595 188 4.284 32 37.561 Q2 Original Cur. 21.773 8.965 245 313 22.898 6.268 USD Equiv. 21.773 12.066 199 628 186 4.768 42 39.662 Q3 Original Cur. 21.486 9.444 237 359 25.810 4.037 USD Equiv. 21.486 13.371 203 726 223 3.337 41 39.387 Q4 Original Cur. 22.954 8.719 241 366 19.427 7.259 USD Equiv. 22.954 12.801 213 731 172 6.229 42 43.142 2008 USD EUR CHF GBP JPY TRY Other (USD) TOTAL Q1 Original Cur. 25.888 8.480 225 355 21.367 6.797 USD Equiv. 25.888 13.390 225 707 213 5.325 47 45.795 Q2 Original Cur. 29.524 9.653 212 284 38.639 8.715 USD Equiv. 29.524 15.200 208 564 363 7.122 39 53.020 Q3 Original Cur. 30.180 12.079 202 312 33.011 10.293 USD Equiv. 30.180 17.633 185 575 313 8.357 38 57.281 Q4 Original Cur. 26.215 11.017 158 443 25.346 14.518 USD Equiv. 26.215 15.596 149 642 280 9.600 30 52.512 2009 USD EUR CHF GBP JPY TRY Other (USD) TOTAL Q1 Original Cur. 24.463 10.874 230 387 23.067 10.869 USD Equiv. 24.463 14.340 201 549 239 6.439 26 46.257 Q2 Original Cur. 22.328 10.433 232 389 21.045 12.481 USD Equiv. 22.328 14.639 213 642 221 8.157 28 46.228 Q3 Original Cur. 21.931 10.382 235 365 20.890 13.775 USD Equiv. 21.931 15.047 227 579 233 9.295 32 47.344 Q4 Original Cur. 23.790 9.807 233 356 15.468 15.253 USD Equiv. 23.790 14.070 224 564 168 10.130 31 48.977 2010 USD EUR CHF GBP JPY TRY Other (USD) TOTAL Q1 Original Cur. 24.588 11.571 235 466 14.431 18.982 USD Equiv. 24.588 15.607 221 703 156 12.476 37 53.788 Q2 Original Cur. 27.703 13.320 270 452 27.667 23.685 USD Equiv. 27.703 16.256 248 680 312 15.041 36 60.276 Q3 Original Cur. 29.251 13.411 249 443 17.261 27.834 USD Equiv. 29.251 18.254 255 700 207 19.180 41 67.888 Q4 Original Cur. 33.613 15.299 345 499 21.368 33.854 USD Equiv. 33.613 20.277 368 774 263 21.898 39 77.232 2011 USD EUR CHF GBP JPY TRY Other (USD) TOTAL Q1 Original Cur. 34.645 16.452 311 593 17.460 26.265 USD Equiv. 34.645 23.180 337 954 210 16.964 44 76.334 Q2 Original Cur. 40.946 17.835 329 585 17.139 25.172 USD Equiv. 40.946 25.700 395 938 212 15.441 50 83.682 Q3 Original Cur. 44.328 20.754 381 575 27.404 23.441 USD Equiv. 44.328 28.291 426 901 357 12.703 68 87.074 Q4 Original Cur. 41.768 20.705 238 567 21.089 22.155 USD Equiv. 41.768 26.707 252 873 271 11.621 64 81.556
  12. Table 4 . Short-Term External Debt Stock's Currency Composition (Million US dollars) Index 2012 USD EUR CHF GBP JPY TRY Other (USD) TOTAL Q1 Original Cur. 43.107 23.315 229 553 16.415 21.985 USD Equiv. 43.107 30.997 251 877 199 12.409 82 87.922 Q2 Original Cur. 47.045 25.531 266 623 17.565 28.776 USD Equiv. 47.045 31.772 275 969 222 15.852 119 96.254 Q3 Original Cur. 49.107 24.113 268 652 20.078 28.008 USD Equiv. 49.107 31.026 286 1.056 258 15.717 145 97.595 Q4 Original Cur. 49.980 24.537 309 640 71.006 27.504 USD Equiv. 49.980 32.370 337 1.032 824 15.429 183 100.155 2013 USD EUR CHF GBP JPY TRY Other (USD) TOTAL Q1 Original Cur. 59.461 26.949 402 796 22.946 32.534 USD Equiv. 59.461 34.474 422 1.205 243 17.938 270 114.013 Q2 Original Cur. 64.720 30.024 588 747 24.533 34.845 USD Equiv. 64.720 39.109 621 1.141 250 18.081 312 124.234 Q3 Original Cur. 63.068 32.073 1.034 803 25.805 30.476 USD Equiv. 63.068 43.333 1.139 1.293 262 14.982 309 124.386 Q4 Original Cur. 65.501 32.787 1.170 771 29.288 35.092 USD Equiv. 65.501 45.112 1.313 1.271 278 16.442 374 130.291 2014 USD EUR CHF GBP JPY TRY Other (USD) TOTAL Q1 Original Cur. 63.466 32.622 1.291 800 24.406 30.289 USD Equiv. 63.466 44.799 1.455 1.329 239 13.832 441 125.561 Q2 Original Cur. 65.673 32.933 1.145 844 31.164 36.949 USD Equiv. 65.673 44.852 1.282 1.437 307 17.401 440 131.392 Q3 Original Cur. 67.684 33.837 1.341 913 22.994 39.172 USD Equiv. 67.684 42.934 1.409 1.481 210 17.189 399 131.306 Q4 Original Cur. 69.666 33.397 1.333 1.033 23.675 41.165 USD Equiv. 69.666 40.624 1.348 1.604 198 17.752 373 131.565 2015 USD EUR CHF GBP JPY TRY Other (USD) TOTAL Q1 Original Cur. 69.996 35.459 1.140 1.084 22.701 42.226 USD Equiv. 69.996 38.549 1.181 1.606 190 16.177 361 128.060 Q2 Original Cur. 67.176 34.383 795 1.245 21.983 44.858 USD Equiv. 67.176 38.316 850 1.953 179 16.699 365 125.538 Q3 Original Cur. 60.667 32.068 741 1.442 25.915 54.238 USD Equiv. 60.667 36.156 763 2.187 216 17.822 427 118.238 Q4 Original Cur. 55.401 27.926 728 1.012 19.998 38.242 USD Equiv. 55.401 30.622 734 1.499 166 13.152 303 101.877 2016 USD EUR CHF GBP JPY TRY Other (USD) TOTAL Q1 Original Cur. 52.972 28.578 727 1.144 18.130 50.119 USD Equiv. 52.972 32.441 755 1.650 162 17.688 315 105.983 Q2 Original Cur. 53.217 29.342 849 1.142 21.209 52.455 USD Equiv. 53.217 32.550 866 1.531 207 18.128 309 106.808 Q3 Original Cur. 51.815 26.730 742 1.174 23.767 53.858 USD Equiv. 51.815 29.933 765 1.529 234 17.977 313 102.566 2017 USD EUR CHF GBP JPY TRY Other (USD) TOTAL Q1 Original Cur. 52.586 29.038 733 1.241 24.653 57.295 Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division USD Equiv. 52.586 31.163 736 1.543 222 15.746 293 102.289 Q2 Original Cur. 56.073 28.868 763 1.297 21.229 59.654 USD Equiv. 56.073 32.887 796 1.682 189 17.009 318 108.954 Q3 Original Cur. 57.489 28.465 827 1.339 25.627 57.890 USD Equiv. 57.489 33.422 849 1.793 227 16.206 331 110.317 Q4 Original Cur. 50.660 28.709 707 1.210 25.386 52.098 USD Equiv. 50.660 29.986 690 1.484 219 14.751 259 98.049
  13. Table 5 . Short-Term External Debt Stock on a Remaining Maturity Basis (*) (Million US dollars) Index 2017 September CENTRAL BANK OVERDRAFTS DEPOSITS WITH CBRT 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 703 0 703 5.812 95.489 49.590 15.189 18.495 9.678 12.215 5.534 68.069 42.515 38.748 3.767 25.554 290 25.264 6.722 170.073 (*) 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 Borrower (*) (Million US dollars) Index 2017 September 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 24.853 5.812 5.365 447 0 18.751 18.751 0 290 290 0 703 144.517 83.717 76.738 6.979 60.800 170.073 (*) 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