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Turkiye: Outstanding Long Term Loans Received From Abroad by Private Sector - August 2022

IM Insights
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Turkiye: Outstanding Long Term Loans Received From Abroad by Private Sector - August 2022

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  1. OUTSTANDING LONG TERM LOANS RECEIVED FROM ABROAD BY PRIVATE SECTOR August 2022 Data Governance and Statistics Department Balance of Payments Division CONTENTS 1 2 3 4 5 6 7 8 9 10 11 12 Outstanding Long Term Loans Received From Abroad by Private Sector (2002-2022 August) Creditor Composition of Outstanding Long Term Loans Received From Abroad by Private Sector- By Borrower (2002-2022 August) Maturity Composition of Outstanding Long Term Loans Received From Abroad by Private Sector (August 2022) Currency Composition of Outstanding Long Term Loans Received From Abroad by Private Sector (August 2022) Currency Composition and Exchange Rate Effect of Outstanding Long Term Loans Received From Abroad by Private Sector (2002-2022 August) Outstanding Long Term Loans Received From Abroad by Private Sector - By Country of Creditor (2002- 2022 August) Sectoral Composition of Outstanding Long Term Loans Received From Abroad by Private Sector (2002-2022 August) Maturity Composition of Outstanding Long Term Loans Received From Abroad by Private Sector - By Sectoral Breakdown (August 2022) Interest Rate Composition of Outstanding Long Term Loans Received From Abroad by Private Sector (Total USD Equivalent) - By Sectoral Breakdown (August 2022) Interest Rate Composition of Outstanding Long Term Loans Denominated in US Dollar Received From Abroad by Private Sector - By Sectoral Breakdown (August 2022) Interest Rate Composition of Outstanding Long Term Loans Denominated in Euro Received From Abroad by Private Sector - By Sectoral Breakdown (August 2022) Interest Rate Composition of Outstanding Long Term Loans Denominated in Currrencies Other Than USD and Euro Received From Abroad by Private Sector - By Sectoral Breakdown (August 2022) (*) Monthly data for outstanding long term loans received from abroad by private sector by borrower and creditor can be reached from the CBRT Electronic Data Delivery System (EDDS) starting from 2002. www.tcmb.gov.tr (O) Released within the context of the Official Statistical Programme (OSP).
  2. Table 1 . Outstanding Long Term Loans Received from Abroad by Private Sector (US Dollar) BY BORROWER I- Financial i- Banks - Loans - Bond ii- Nonbank Financial Corporations - Loans - Loans Received From Parent Companies and Affiliates - Bond II- Nonfinancial - Loans - Loans Received From Parent Companies and Affiliates - Trade Credits - Bond BY CREDITOR I- Official Creditors i- Governmental Organizations ii- Multilateral Organizations - European Investment Bank - Council of Europe Development Bank - Islamic Development Bank - International Fund for Agricultural Development - International Finance Corporation - International Development Association - International Bank of Reconstruction and Development - European Bank of Reconstruction and Development II- Private Creditors i- Nonresident Commercial Banks ii- Foreign Branches and Affiliates of Resident Banks iii- Nonbank Financial Corporations iv- Nonfinancial III-Holders of Bond Issues Abroad (Purchased by non-residents) (*) 2002 2003 2004 2005 2006 2007 2008 29.253.205.237 6.938.916.264 3.109.412.862 3.094.322.319 15.090.543 3.829.503.402 3.594.028.511 235.474.891 0 22.314.288.973 21.387.293.791 710.956.514 216.038.668 0 29.253.205.237 2.931.251.850 1.838.778.295 1.092.473.555 241.718.094 0 70.125.750 0 761.801.361 0 0 18.828.350 26.306.862.843 15.331.221.987 5.337.393.131 1.715.022.243 3.923.225.481 15.090.543 (15.090.543) 30.187.513.540 7.474.800.101 3.291.371.651 3.291.371.651 0 4.183.428.450 3.967.659.455 215.768.996 0 22.712.713.439 21.641.783.384 822.948.573 247.981.481 0 30.187.513.540 3.408.299.018 1.803.889.457 1.604.409.561 591.684.706 0 103.194.907 0 909.529.948 0 0 0 26.779.214.521 16.014.038.600 5.739.515.419 1.503.879.675 3.521.780.828 0 0 37.045.369.176 10.828.620.631 6.015.338.617 6.015.338.617 0 4.813.282.013 4.649.973.162 163.308.851 0 26.216.748.545 24.625.218.524 1.293.950.933 297.579.088 0 37.045.369.176 4.047.610.806 1.683.407.460 2.364.203.346 916.175.130 42.827.012 189.139.865 0 1.039.017.492 0 177.043.847 0 32.997.758.370 19.418.718.372 8.353.294.518 1.767.778.816 3.457.966.665 0 0 50.964.065.034 21.413.486.471 12.649.238.041 12.649.238.041 0 8.764.248.430 8.585.174.174 179.074.256 0 29.550.578.563 27.881.611.089 1.343.382.928 325.584.546 0 50.964.065.034 4.005.747.749 1.607.041.513 2.398.706.235 948.736.550 79.102.192 105.296.056 0 979.772.266 0 285.799.172 0 46.958.317.285 26.868.853.536 13.187.975.715 2.285.502.208 4.615.985.826 0 0 82.235.274.181 37.949.843.720 22.292.130.863 22.292.130.863 0 15.657.712.857 15.226.193.212 431.519.645 0 44.285.430.461 42.346.440.372 1.591.734.393 347.255.695 0 82.235.274.181 4.662.207.450 1.620.358.602 3.041.848.849 1.249.784.032 101.012.409 74.244.559 0 1.138.561.596 0 478.246.252 0 77.573.066.731 46.739.156.745 20.705.309.761 5.022.651.885 5.105.948.340 0 0 121.932.902.121 52.414.260.019 31.213.800.802 31.213.800.802 0 21.200.459.217 20.602.840.465 597.618.752 0 69.518.642.102 65.971.111.343 3.148.619.299 398.911.460 0 121.932.902.121 6.656.377.848 1.934.400.729 4.721.977.119 2.317.147.691 171.663.194 68.419.532 0 1.488.525.683 0 676.221.019 0 115.276.524.273 69.140.300.934 32.272.448.784 7.125.704.263 6.738.070.292 0 0 140.637.831.188 52.057.530.983 30.340.042.399 30.340.042.399 0 21.717.488.584 20.887.448.880 830.039.704 0 88.580.300.205 82.919.039.136 5.091.313.124 569.947.946 0 140.637.831.188 8.257.007.643 2.036.430.895 6.220.576.748 3.232.815.239 223.193.510 50.867.723 0 1.790.353.175 0 923.347.102 0 132.380.823.545 73.172.822.777 41.834.395.192 8.818.842.727 8.554.762.849 0 0 (*) The bond issues abroad figures included in "Outstanding Long-Term Loans Received from Abroad by Private Sector" statistics are based on the place of issuance principle. The relevant data shows the amou Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division
  3. Table 1 . Outstanding Long Term Loans Received from Abroad by Private Sector (US Dollar) BY BORROWER I- Financial i- Banks - Loans - Bond ii- Nonbank Financial Corporations - Loans - Loans Received From Parent Companies and Affiliates - Bond II- Nonfinancial - Loans - Loans Received From Parent Companies and Affiliates - Trade Credits - Bond BY CREDITOR I- Official Creditors i- Governmental Organizations ii- Multilateral Organizations - European Investment Bank - Council of Europe Development Bank - Islamic Development Bank - International Fund for Agricultural Development - International Finance Corporation - International Development Association - International Bank of Reconstruction and Development - European Bank of Reconstruction and Development II- Private Creditors i- Nonresident Commercial Banks ii- Foreign Branches and Affiliates of Resident Banks iii- Nonbank Financial Corporations iv- Nonfinancial III-Holders of Bond Issues Abroad (Purchased by non-residents) (*) 2009 2010 2011 2012 2013 2014 2015 128.156.973.995 45.490.573.272 28.242.792.635 28.242.792.635 0 17.247.780.637 16.779.444.590 468.336.047 0 82.666.400.723 75.925.155.457 6.217.150.937 524.094.329 0 128.156.973.995 9.552.914.121 2.140.821.954 7.412.092.167 3.957.312.829 235.643.574 80.115.915 0 1.855.647.230 0 1.211.637.619 71.735.000 118.604.059.874 65.314.733.564 35.777.967.858 8.671.751.817 8.839.606.634 0 0 119.218.738.965 41.427.139.633 28.808.631.814 27.808.631.814 1.000.000.000 12.618.507.819 12.149.430.964 469.076.854 0 77.791.599.332 70.573.016.573 6.609.166.602 609.416.157 0 119.218.738.965 11.349.941.634 2.543.573.190 8.806.368.444 4.453.095.631 271.914.629 77.236.448 0 2.200.422.657 0 1.338.477.046 465.222.033 106.868.797.331 59.622.390.598 28.656.519.173 9.403.957.536 9.185.930.024 1.000.000.000 (997.000.000) 126.239.412.906 48.119.216.329 34.911.518.575 31.614.598.575 3.296.920.000 13.207.697.754 12.574.033.991 633.663.763 0 78.120.196.577 71.435.053.835 6.382.786.335 295.906.907 6.449.500 126.239.412.906 14.117.663.441 2.538.033.442 11.579.629.999 4.965.450.508 312.539.950 528.181.029 0 2.866.542.245 0 1.694.635.557 1.212.280.710 108.818.379.966 64.726.513.473 24.721.782.550 10.352.289.386 9.017.794.557 3.303.369.500 (3.240.000.000) 139.882.490.622 57.148.354.520 41.724.625.315 31.316.053.315 10.408.572.000 15.423.729.204 14.664.383.260 759.345.945 0 82.734.136.103 73.544.090.132 7.578.614.906 404.835.064 1.206.596.000 139.882.490.622 17.024.519.124 4.036.000.537 12.988.518.587 5.076.904.434 323.200.764 487.803.100 0 2.975.121.686 0 1.951.448.532 2.174.040.071 111.242.803.498 64.937.599.950 23.791.482.979 12.530.557.553 9.983.163.016 11.615.168.000 (11.473.000.000) 156.086.834.270 72.907.417.038 54.670.991.857 38.533.771.756 16.137.220.101 18.236.425.180 15.907.907.124 828.518.056 1.500.000.000 83.179.417.232 71.412.816.523 8.191.224.463 324.614.263 3.250.761.984 156.086.834.270 20.743.042.960 6.016.302.900 14.726.740.059 5.544.021.961 392.070.335 556.944.296 0 3.117.591.290 0 2.046.851.886 3.069.260.291 114.455.809.225 66.685.663.984 24.118.945.020 13.558.418.953 10.092.781.269 20.887.982.085 (19.932.000.000) 167.714.070.542 84.866.065.566 65.745.587.662 43.982.639.392 21.762.948.270 19.120.477.904 14.984.100.269 1.020.492.154 3.115.885.481 82.848.004.976 69.669.828.282 7.940.393.080 312.977.495 4.924.806.119 167.714.070.542 21.142.213.613 6.321.206.250 14.821.007.362 5.694.916.272 409.072.029 656.631.153 0 2.873.903.799 0 1.896.419.155 3.290.064.955 116.768.217.059 69.740.893.906 24.861.495.488 13.171.521.107 8.994.306.559 29.803.639.870 (28.059.000.000) 193.661.936.851 105.441.546.582 85.969.354.819 63.581.224.512 22.388.130.307 19.472.191.763 14.701.688.402 1.121.127.466 3.649.375.894 88.220.390.269 72.333.656.370 9.787.283.718 406.576.506 5.692.873.676 193.661.936.851 22.427.092.624 7.513.516.750 14.913.575.873 5.269.300.329 359.600.129 755.436.349 0 2.741.525.323 8.787.269 1.763.509.626 4.015.416.848 139.504.464.350 86.483.626.353 27.713.181.829 15.957.280.729 9.350.375.439 31.730.379.877 (28.695.000.000) (*) The bond issues abroad figures included in "Outstanding Long-unt held by non-residents on the basis of residency principle. Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division
  4. Table 1 . Outstanding Long Term Loans Received from Abroad by Private Sector (US Dollar) BY BORROWER I- Financial i- Banks - Loans - Bond ii- Nonbank Financial Corporations - Loans - Loans Received From Parent Companies and Affiliates - Bond II- Nonfinancial - Loans - Loans Received From Parent Companies and Affiliates - Trade Credits - Bond BY CREDITOR I- Official Creditors i- Governmental Organizations ii- Multilateral Organizations - European Investment Bank - Council of Europe Development Bank - Islamic Development Bank - International Fund for Agricultural Development - International Finance Corporation - International Development Association - International Bank of Reconstruction and Development - European Bank of Reconstruction and Development II- Private Creditors i- Nonresident Commercial Banks ii- Foreign Branches and Affiliates of Resident Banks iii- Nonbank Financial Corporations iv- Nonfinancial III-Holders of Bond Issues Abroad (Purchased by non-residents) (*) (*) The bond issues abroad figures included in "Outstanding LongCentral Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 2016 2017 2018 2019 2020 2021 2022-Ç1 202.125.648.786 106.621.932.513 87.390.425.785 62.740.912.515 24.649.513.269 19.231.506.728 13.333.579.338 1.066.121.496 4.831.805.894 95.503.716.273 77.656.282.578 11.766.463.599 428.581.806 5.652.388.290 202.125.648.786 23.534.764.685 8.572.844.252 14.961.920.434 5.106.101.522 299.669.102 501.378.116 0 2.777.407.255 0 1.797.557.494 4.479.806.945 143.457.176.647 85.984.023.319 29.639.998.327 16.843.995.106 10.989.159.896 35.133.707.453 (31.064.000.000) 219.411.112.707 115.033.972.709 96.443.923.097 66.011.548.675 30.432.374.421 18.590.049.613 12.895.913.023 864.814.923 4.829.321.666 104.377.139.998 83.905.514.834 13.144.628.601 436.783.241 6.890.213.321 219.411.112.707 26.865.029.725 10.792.733.601 16.072.296.124 6.091.465.055 275.234.468 521.097.611 0 2.613.435.116 0 1.846.655.886 4.724.407.988 150.394.173.574 88.615.895.866 32.966.890.341 16.789.171.708 12.022.215.660 42.151.909.409 (37.863.000.000) 207.766.685.128 102.720.785.652 85.366.421.760 56.395.899.712 28.970.522.048 17.354.363.892 12.693.215.069 651.133.741 4.010.015.083 105.045.899.476 85.948.989.840 11.681.208.175 463.285.755 6.952.415.707 207.766.685.128 26.160.347.151 11.287.183.830 14.873.163.320 5.008.470.629 258.696.956 564.947.582 0 2.625.822.429 0 1.830.892.291 4.584.333.433 141.673.385.140 79.335.866.805 35.497.057.999 15.566.293.246 11.274.167.091 39.932.952.837 (35.941.000.000) 179.352.820.576 77.244.641.733 64.571.024.206 42.362.786.380 22.208.237.825 12.673.617.527 8.820.178.684 395.462.930 3.457.975.913 102.108.178.844 82.808.416.833 11.170.965.379 547.092.916 7.581.703.715 179.352.820.576 23.400.773.487 10.770.437.575 12.630.335.913 3.276.079.862 205.711.435 513.277.979 0 2.620.952.930 0 1.583.873.541 4.430.440.166 122.704.129.635 62.405.757.505 33.088.447.630 16.156.110.014 11.053.814.487 33.247.917.454 (25.136.000.000) 163.146.244.224 71.080.865.919 61.439.271.361 39.814.627.037 21.624.644.324 9.641.594.558 7.011.585.285 307.241.274 2.322.768.000 92.065.378.305 73.226.005.676 10.663.591.391 547.331.238 7.628.450.000 163.146.244.224 23.332.169.127 10.227.330.486 13.104.838.641 2.530.437.187 148.695.008 485.495.491 0 2.894.425.858 0 1.615.386.642 5.430.398.454 108.238.212.773 57.413.271.418 32.030.131.505 8.110.915.371 10.683.894.480 31.575.862.324 (18.698.000.000) 161.301.186.165 64.484.609.173 56.447.183.100 36.472.270.914 19.974.912.186 8.037.426.073 5.999.436.017 221.449.056 1.816.541.000 96.816.576.992 76.229.575.986 10.120.788.543 399.779.381 10.066.433.082 161.301.186.165 22.143.902.505 9.944.979.457 12.198.923.048 1.933.952.011 83.157.908 560.007.593 0 2.414.659.518 0 1.636.120.027 5.571.025.990 107.299.397.392 55.335.933.579 32.505.173.053 9.216.004.895 10.242.285.865 31.857.886.268 (18.972.000.000) 159.169.870.878 61.911.241.216 53.948.873.160 35.419.745.487 18.529.127.673 7.962.368.056 5.944.101.634 202.888.922 1.815.377.500 97.258.629.662 76.617.880.478 9.864.894.650 419.288.452 10.356.566.082 159.169.870.878 21.946.404.536 9.779.492.712 12.166.911.824 1.860.942.731 81.842.258 541.410.980 0 2.350.332.782 0 1.628.037.118 5.704.345.953 106.522.395.087 55.080.720.814 31.873.130.022 9.118.917.688 10.449.626.563 30.701.071.255 (17.300.000.000)
  5. Table 1 . Outstanding Long Term Loans Received from Abroad by Private Sector (US Dollar) BY BORROWER I- Financial i- Banks - Loans - Bond ii- Nonbank Financial Corporations - Loans - Loans Received From Parent Companies and Affiliates - Bond II- Nonfinancial - Loans - Loans Received From Parent Companies and Affiliates - Trade Credits - Bond BY CREDITOR I- Official Creditors i- Governmental Organizations ii- Multilateral Organizations - European Investment Bank - Council of Europe Development Bank - Islamic Development Bank - International Fund for Agricultural Development - International Finance Corporation - International Development Association - International Bank of Reconstruction and Development - European Bank of Reconstruction and Development II- Private Creditors i- Nonresident Commercial Banks ii- Foreign Branches and Affiliates of Resident Banks iii- Nonbank Financial Corporations iv- Nonfinancial III-Holders of Bond Issues Abroad (Purchased by non-residents) (*) (*) The bond issues abroad figures included in "Outstanding LongCentral Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division Contents 2022-Ç2 2022-7 2022-8 153.621.493.593 58.931.808.382 51.268.330.934 34.165.533.628 17.102.797.306 7.663.477.448 5.636.855.713 215.293.735 1.811.328.000 94.689.685.211 74.317.221.430 9.644.225.088 428.525.111 10.299.713.582 153.621.493.593 20.613.789.811 9.253.747.948 11.360.041.863 1.703.039.288 64.648.808 518.105.997 0 2.143.045.950 0 1.598.544.632 5.332.657.188 103.793.864.894 53.597.472.432 30.449.519.732 9.099.666.588 10.647.206.142 29.213.838.888 (16.806.000.000) 154.364.333.788 58.227.819.093 50.635.886.259 33.540.332.701 17.095.553.559 7.591.932.833 5.564.691.090 218.104.243 1.809.137.500 96.136.514.696 75.996.879.910 9.450.338.966 408.117.238 10.281.178.582 154.364.333.788 20.126.490.476 9.055.822.003 11.070.668.473 1.671.539.524 62.576.257 497.131.089 0 2.089.823.508 0 1.582.307.696 5.167.290.399 105.051.973.672 55.796.124.096 29.763.310.014 8.984.430.824 10.508.108.738 29.185.869.641 (16.887.800.000) 155.277.620.371 57.861.127.910 50.352.881.214 33.277.574.590 17.075.306.624 7.508.246.696 5.484.829.987 215.670.209 1.807.746.500 97.416.492.460 77.305.113.795 9.424.610.678 417.359.405 10.269.408.582 155.277.620.371 19.870.812.662 9.006.477.389 10.864.335.273 1.617.258.894 61.260.157 482.899.918 0 2.058.318.639 0 1.575.928.648 5.068.669.017 106.254.346.002 57.424.755.055 29.158.338.625 9.156.430.827 10.514.821.495 29.152.461.706 (16.432.000.000)
  6. Table 2 . Creditor Composition of Outstanding Long Term Loans Received from Abroad by Private SectorBy Borrower (US Dollar) I- Financial (i+ii) BY CREDITOR I- Official Creditors i- Governmental Organizations ii- Multilateral Organizations - European Investment Bank - Council of Europe Development Bank - Islamic Development Bank - International Fund for Agricultural Development - International Finance Corporation - International Development Association - International Bank of Reconstruction and Development - European Bank for Reconstruction and Development II- Private Creditors i- Nonresident Commercial Banks ii- Foreign Branches and Affiliates of Resident Banks iii- Nonbank Financial Corporations iv- Nonfinancial III- Holders of Bond Issues Abroad Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 6.938.916.264 390.747.966 75.372.586 315.375.380 147.920.094 0 4.611.735 0 162.843.551 0 0 0 6.533.077.755 3.794.826.874 1.366.645.854 739.728.264 631.876.762 15.090.543 2002 By Borrower i- Banks 3.109.412.862 364.865.408 69.475.870 295.389.538 147.920.094 0 0 0 147.469.444 0 0 0 2.729.456.911 2.351.658.494 8.962.920 55.964.153 312.871.344 15.090.543 ii- Nonbank Financial Corporations 3.829.503.402 25.882.558 5.896.716 19.985.842 0 0 4.611.735 0 15.374.107 0 0 0 3.803.620.844 1.443.168.381 1.357.682.934 683.764.111 319.005.418 0 II- Nonfinancial Total(I+II) I- Financial (i+ii) 22.314.288.973 2.540.503.884 1.763.405.709 777.098.175 93.798.000 0 65.514.015 0 598.957.810 0 0 18.828.350 19.773.785.088 11.536.395.113 3.970.747.277 975.293.979 3.291.348.719 0 29.253.205.237 2.931.251.850 1.838.778.295 1.092.473.555 241.718.094 0 70.125.750 0 761.801.361 0 0 18.828.350 26.306.862.843 15.331.221.987 5.337.393.131 1.715.022.243 3.923.225.481 15.090.543 7.474.800.101 754.693.800 115.679.371 639.014.429 404.154.706 0 9.639.827 0 225.219.896 0 0 0 6.720.106.301 3.964.282.964 1.557.647.547 659.901.450 538.274.340 0 2003 By Borrower i- Banks 3.291.371.651 727.030.198 106.704.554 620.325.644 404.154.706 0 107.052 0 216.063.886 0 0 0 2.564.341.453 2.273.250.023 9.501.520 49.168.205 232.421.705 0 ii- Nonbank Financial Corporations 4.183.428.450 27.663.602 8.974.817 18.688.785 0 0 9.532.775 0 9.156.010 0 0 0 4.155.764.848 1.691.032.941 1.548.146.027 610.733.244 305.852.635 0 II- Nonfinancial Total(I+II) 22.712.713.439 2.653.605.218 1.688.210.086 965.395.132 187.530.000 0 93.555.080 0 684.310.052 0 0 0 20.059.108.220 12.049.755.636 4.181.867.872 843.978.225 2.983.506.487 0 30.187.513.540 3.408.299.018 1.803.889.457 1.604.409.561 591.684.706 0 103.194.907 0 909.529.948 0 0 0 26.779.214.521 16.014.038.600 5.739.515.419 1.503.879.675 3.521.780.828 0
  7. Table 2 . Creditor Composition of Outstanding Long Term Loans Received from Abroad by Private SectorBy Borrower (US Dollar) I- Financial (i+ii) BY CREDITOR I- Official Creditors i- Governmental Organizations ii- Multilateral Organizations - European Investment Bank - Council of Europe Development Bank - Islamic Development Bank - International Fund for Agricultural Development - International Finance Corporation - International Development Association - International Bank of Reconstruction and Development - European Bank for Reconstruction and Development II- Private Creditors i- Nonresident Commercial Banks ii- Foreign Branches and Affiliates of Resident Banks iii- Nonbank Financial Corporations iv- Nonfinancial III- Holders of Bond Issues Abroad Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 10.828.620.631 1.448.009.927 124.059.845 1.323.950.082 712.010.130 40.833.000 14.355.520 0 379.707.584 0 177.043.847 0 9.380.610.704 5.842.529.276 2.178.554.688 1.069.591.299 289.935.441 0 2004 By Borrower i- Banks 6.015.338.617 1.344.398.106 116.566.687 1.227.831.419 712.010.130 40.833.000 0 0 297.944.442 0 177.043.847 0 4.670.940.511 3.943.483.012 56.771.718 567.093.759 103.592.021 0 ii- Nonbank Financial Corporations 4.813.282.013 103.611.820 7.493.158 96.118.662 0 0 14.355.520 0 81.763.142 0 0 0 4.709.670.193 1.899.046.263 2.121.782.970 502.497.540 186.343.420 0 II- Nonfinancial Total(I+II) I- Financial (i+ii) 26.216.748.545 2.599.600.879 1.559.347.615 1.040.253.264 204.165.000 1.994.012 174.784.345 0 659.309.908 0 0 0 23.617.147.666 13.576.189.096 6.174.739.830 698.187.517 3.168.031.223 0 37.045.369.176 4.047.610.806 1.683.407.460 2.364.203.346 916.175.130 42.827.012 189.139.865 0 1.039.017.492 0 177.043.847 0 32.997.758.370 19.418.718.372 8.353.294.518 1.767.778.816 3.457.966.665 0 21.413.486.471 1.588.991.550 185.711.896 1.403.279.654 771.106.550 77.367.339 16.246.958 0 252.759.636 0 285.799.172 0 19.824.494.921 12.817.468.224 3.198.376.886 1.620.205.319 2.188.444.492 0 2005 By Borrower i- Banks 12.649.238.041 1.491.600.445 180.362.720 1.311.237.725 771.106.550 77.367.339 3.080.219 0 173.884.446 0 285.799.172 0 11.157.637.596 8.983.410.114 719.949.702 1.091.377.943 362.899.837 0 ii- Nonbank Financial Corporations 8.764.248.430 97.391.105 5.349.176 92.041.929 0 0 13.166.739 0 78.875.190 0 0 0 8.666.857.325 3.834.058.110 2.478.427.184 528.827.376 1.825.544.655 0 II- Nonfinancial Total(I+II) 29.550.578.563 2.416.756.199 1.421.329.618 995.426.581 177.630.000 1.734.853 89.049.098 0 727.012.630 0 0 0 27.133.822.364 14.051.385.312 9.989.598.829 665.296.889 2.427.541.334 0 50.964.065.034 4.005.747.749 1.607.041.513 2.398.706.235 948.736.550 79.102.192 105.296.056 0 979.772.266 0 285.799.172 0 46.958.317.285 26.868.853.536 13.187.975.715 2.285.502.208 4.615.985.826 0
  8. Table 2 . Creditor Composition of Outstanding Long Term Loans Received from Abroad by Private SectorBy Borrower (US Dollar) I- Financial (i+ii) BY CREDITOR I- Official Creditors i- Governmental Organizations ii- Multilateral Organizations - European Investment Bank - Council of Europe Development Bank - Islamic Development Bank - International Fund for Agricultural Development - International Finance Corporation - International Development Association - International Bank of Reconstruction and Development - European Bank for Reconstruction and Development II- Private Creditors i- Nonresident Commercial Banks ii- Foreign Branches and Affiliates of Resident Banks iii- Nonbank Financial Corporations iv- Nonfinancial III- Holders of Bond Issues Abroad Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 37.949.843.720 2.193.958.992 346.354.468 1.847.604.524 1.052.489.032 99.085.495 8.662.655 0 209.121.089 0 478.246.252 0 35.755.884.728 26.554.402.771 3.826.413.571 3.260.105.189 2.114.963.197 0 2006 By Borrower i- Banks 22.292.130.863 1.980.974.720 215.674.548 1.765.300.172 1.032.759.532 99.085.495 2 0 155.208.890 0 478.246.252 0 20.311.156.143 16.712.652.598 759.686.296 2.473.487.401 365.329.848 0 ii- Nonbank Financial Corporations 15.657.712.857 212.984.272 130.679.920 82.304.353 19.729.500 0 8.662.653 0 53.912.199 0 0 0 15.444.728.585 9.841.750.173 3.066.727.275 786.617.788 1.749.633.350 0 II- Nonfinancial Total(I+II) I- Financial (i+ii) 44.285.430.461 2.468.248.458 1.274.004.134 1.194.244.324 197.295.000 1.926.915 65.581.903 0 929.440.507 0 0 0 41.817.182.003 20.184.753.974 16.878.896.190 1.762.546.696 2.990.985.143 0 82.235.274.181 4.662.207.450 1.620.358.602 3.041.848.849 1.249.784.032 101.012.409 74.244.559 0 1.138.561.596 0 478.246.252 0 77.573.066.731 46.739.156.745 20.705.309.761 5.022.651.885 5.105.948.340 0 52.414.260.019 3.647.473.859 550.718.608 3.096.755.252 1.825.267.191 171.663.194 9.895.104 0 413.708.744 0 676.221.019 0 48.766.786.160 36.287.048.884 6.266.725.528 4.092.900.440 2.120.111.307 0 2007 By Borrower i- Banks 31.213.800.802 2.929.604.545 315.206.463 2.614.398.082 1.472.875.191 171.663.194 3.559.878 0 290.078.800 0 676.221.019 0 28.284.196.257 24.243.889.156 738.132.642 2.918.023.899 384.150.560 0 ii- Nonbank Financial Corporations 21.200.459.217 717.869.314 235.512.145 482.357.170 352.392.000 0 6.335.226 0 123.629.944 0 0 0 20.482.589.903 12.043.159.728 5.528.592.886 1.174.876.541 1.735.960.747 0 II- Nonfinancial Total(I+II) 69.518.642.102 3.008.903.989 1.383.682.121 1.625.221.867 491.880.500 0 58.524.428 0 1.074.816.939 0 0 0 66.509.738.113 32.853.252.050 26.005.723.256 3.032.803.822 4.617.958.985 0 121.932.902.121 6.656.377.848 1.934.400.729 4.721.977.119 2.317.147.691 171.663.194 68.419.532 0 1.488.525.683 0 676.221.019 0 115.276.524.273 69.140.300.934 32.272.448.784 7.125.704.263 6.738.070.292 0
  9. Table 2 . Creditor Composition of Outstanding Long Term Loans Received from Abroad by Private SectorBy Borrower (US Dollar) I- Financial (i+ii) BY CREDITOR I- Official Creditors i- Governmental Organizations ii- Multilateral Organizations - European Investment Bank - Council of Europe Development Bank - Islamic Development Bank - International Fund for Agricultural Development - International Finance Corporation - International Development Association - International Bank of Reconstruction and Development - European Bank for Reconstruction and Development II- Private Creditors i- Nonresident Commercial Banks ii- Foreign Branches and Affiliates of Resident Banks iii- Nonbank Financial Corporations iv- Nonfinancial III- Holders of Bond Issues Abroad Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 52.057.530.983 4.789.322.926 599.632.752 4.189.690.174 2.606.805.462 223.193.510 602.396 0 435.741.705 0 923.347.102 0 47.268.208.056 34.410.414.132 7.206.471.442 3.320.512.493 2.330.809.989 0 2008 By Borrower i- Banks 30.340.042.399 4.240.681.446 408.195.794 3.832.485.652 2.408.621.462 223.193.510 251.979 0 277.071.600 0 923.347.102 0 26.099.360.954 22.604.443.265 648.847.479 2.511.997.111 334.073.100 0 ii- Nonbank Financial Corporations 21.717.488.584 548.641.481 191.436.959 357.204.522 198.184.000 0 350.417 0 158.670.105 0 0 0 21.168.847.103 11.805.970.868 6.557.623.964 808.515.383 1.996.736.889 0 II- Nonfinancial Total(I+II) I- Financial (i+ii) 88.580.300.205 3.467.684.717 1.436.798.143 2.030.886.574 626.009.777 0 50.265.327 0 1.354.611.470 0 0 0 85.112.615.489 38.762.408.645 34.627.923.749 5.498.330.234 6.223.952.861 0 140.637.831.188 8.257.007.643 2.036.430.895 6.220.576.748 3.232.815.239 223.193.510 50.867.723 0 1.790.353.175 0 923.347.102 0 132.380.823.545 73.172.822.777 41.834.395.192 8.818.842.727 8.554.762.849 0 45.490.573.272 6.282.184.147 826.890.464 5.455.293.683 3.481.982.339 235.643.574 16.990.772 0 437.304.379 0 1.211.637.619 71.735.000 39.208.389.124 29.216.422.751 5.211.226.038 2.777.482.577 2.003.257.759 0 2009 By Borrower i- Banks 28.242.792.635 5.677.762.969 559.461.530 5.118.301.439 3.281.124.339 235.643.574 16.635.627 0 301.525.280 0 1.211.637.619 71.735.000 22.565.029.667 19.693.665.393 440.837.921 2.194.612.258 235.914.094 0 ii- Nonbank Financial Corporations 17.247.780.637 604.421.179 267.428.935 336.992.244 200.858.000 0 355.145 0 135.779.099 0 0 0 16.643.359.458 9.522.757.358 4.770.388.117 582.870.319 1.767.343.664 0 II- Nonfinancial Total(I+II) 82.666.400.723 3.270.729.974 1.313.931.490 1.956.798.484 475.330.490 0 63.125.143 0 1.418.342.851 0 0 0 79.395.670.750 36.098.310.813 30.566.741.821 5.894.269.240 6.836.348.876 0 128.156.973.995 9.552.914.121 2.140.821.954 7.412.092.167 3.957.312.829 235.643.574 80.115.915 0 1.855.647.230 0 1.211.637.619 71.735.000 118.604.059.874 65.314.733.564 35.777.967.858 8.671.751.817 8.839.606.634 0
  10. Table 2 . Creditor Composition of Outstanding Long Term Loans Received from Abroad by Private SectorBy Borrower (US Dollar) I- Financial (i+ii) BY CREDITOR I- Official Creditors i- Governmental Organizations ii- Multilateral Organizations - European Investment Bank - Council of Europe Development Bank - Islamic Development Bank - International Fund for Agricultural Development - International Finance Corporation - International Development Association - International Bank of Reconstruction and Development - European Bank for Reconstruction and Development II- Private Creditors i- Nonresident Commercial Banks ii- Foreign Branches and Affiliates of Resident Banks iii- Nonbank Financial Corporations iv- Nonfinancial III- Holders of Bond Issues Abroad Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 41.427.139.633 7.601.496.986 1.128.837.878 6.472.659.108 3.881.565.600 271.914.629 31.270.215 0 567.888.285 0 1.338.477.046 381.543.333 32.825.642.647 25.571.475.845 3.113.600.729 2.168.708.137 1.971.857.935 1.000.000.000 2010 By Borrower i- Banks 28.808.631.814 6.815.264.945 678.962.131 6.136.302.814 3.709.263.600 271.914.629 30.942.126 0 404.162.080 0 1.338.477.046 381.543.333 20.993.366.869 18.703.597.266 278.965.883 1.830.368.350 180.435.369 1.000.000.000 ii- Nonbank Financial Corporations 12.618.507.819 786.232.041 449.875.746 336.356.295 172.302.000 0 328.089 0 163.726.205 0 0 0 11.832.275.778 6.867.878.579 2.834.634.847 338.339.787 1.791.422.566 0 II- Nonfinancial Total(I+II) I- Financial (i+ii) 77.791.599.332 3.748.444.648 1.414.735.312 2.333.709.336 571.530.031 0 45.966.233 0 1.632.534.372 0 0 83.678.700 74.043.154.685 34.050.914.753 25.542.918.443 7.235.249.399 7.214.072.089 0 119.218.738.965 11.349.941.634 2.543.573.190 8.806.368.444 4.453.095.631 271.914.629 77.236.448 0 2.200.422.657 0 1.338.477.046 465.222.033 106.868.797.331 59.622.390.598 28.656.519.173 9.403.957.536 9.185.930.024 1.000.000.000 48.119.216.329 9.310.961.861 1.239.675.529 8.071.286.332 4.129.743.151 312.539.950 472.574.565 0 736.089.494 0 1.694.635.557 725.703.615 35.511.334.468 28.862.923.219 2.785.951.462 1.857.451.761 2.005.008.026 3.296.920.000 2011 By Borrower i- Banks 34.911.518.575 8.461.976.103 811.873.977 7.650.102.126 3.899.085.683 312.539.950 472.255.263 0 545.882.058 0 1.694.635.557 725.703.615 23.152.622.472 21.401.917.436 199.725.785 1.422.936.852 128.042.400 3.296.920.000 ii- Nonbank Financial Corporations 13.207.697.754 848.985.759 427.801.553 421.184.206 230.657.468 0 319.302 0 190.207.436 0 0 0 12.358.711.996 7.461.005.783 2.586.225.678 434.514.909 1.876.965.626 0 II- Nonfinancial Total(I+II) 78.120.196.577 4.806.701.579 1.298.357.913 3.508.343.667 835.707.356 0 55.606.464 0 2.130.452.751 0 0 486.577.095 73.307.045.498 35.863.590.254 21.935.831.088 8.494.837.625 7.012.786.532 6.449.500 126.239.412.906 14.117.663.441 2.538.033.442 11.579.629.999 4.965.450.508 312.539.950 528.181.029 0 2.866.542.245 0 1.694.635.557 1.212.280.710 108.818.379.966 64.726.513.473 24.721.782.550 10.352.289.386 9.017.794.557 3.303.369.500
  11. Table 2 . Creditor Composition of Outstanding Long Term Loans Received from Abroad by Private SectorBy Borrower (US Dollar) I- Financial (i+ii) BY CREDITOR I- Official Creditors i- Governmental Organizations ii- Multilateral Organizations - European Investment Bank - Council of Europe Development Bank - Islamic Development Bank - International Fund for Agricultural Development - International Finance Corporation - International Development Association - International Bank of Reconstruction and Development - European Bank for Reconstruction and Development II- Private Creditors i- Nonresident Commercial Banks ii- Foreign Branches and Affiliates of Resident Banks iii- Nonbank Financial Corporations iv- Nonfinancial III- Holders of Bond Issues Abroad Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 57.148.354.520 10.775.118.018 2.096.794.091 8.678.323.926 4.084.257.081 323.200.764 447.964.513 0 790.126.427 0 1.951.448.532 1.081.326.609 35.964.664.502 28.441.733.018 3.559.438.706 1.996.390.595 1.967.102.184 10.408.572.000 2012 By Borrower i- Banks 41.724.625.315 9.873.555.625 1.501.500.353 8.372.055.273 3.981.857.113 290.220.764 447.637.959 0 636.393.646 0 1.951.448.532 1.064.497.259 21.442.497.690 19.830.207.993 269.728.800 1.271.315.864 71.245.033 10.408.572.000 ii- Nonbank Financial Corporations 15.423.729.204 901.562.392 595.293.739 306.268.653 102.399.968 32.980.000 326.554 0 153.732.781 0 0 16.829.350 14.522.166.812 8.611.525.025 3.289.709.905 725.074.731 1.895.857.151 0 II- Nonfinancial Total(I+II) I- Financial (i+ii) 82.734.136.103 6.249.401.107 1.939.206.445 4.310.194.661 992.647.354 0 39.838.587 0 2.184.995.259 0 0 1.092.713.462 75.278.138.996 36.495.866.933 20.232.044.274 10.534.166.958 8.016.060.831 1.206.596.000 139.882.490.622 17.024.519.124 4.036.000.537 12.988.518.587 5.076.904.434 323.200.764 487.803.100 0 2.975.121.686 0 1.951.448.532 2.174.040.071 111.242.803.498 64.937.599.950 23.791.482.979 12.530.557.553 9.983.163.016 11.615.168.000 72.907.417.038 12.172.294.308 2.498.395.963 9.673.898.345 4.279.979.713 392.070.335 500.502.317 0 925.222.821 0 2.005.574.886 1.570.548.272 43.097.902.629 34.965.295.285 4.221.523.523 2.044.773.662 1.866.310.158 17.637.220.101 2013 By Borrower i- Banks 54.670.991.857 11.211.528.572 1.941.310.802 9.270.217.769 4.180.640.954 357.672.835 500.161.727 0 775.061.849 0 2.005.574.886 1.451.105.518 27.322.243.185 25.550.907.879 444.231.236 1.317.245.750 9.858.320 16.137.220.101 ii- Nonbank Financial Corporations 18.236.425.180 960.765.736 557.085.161 403.680.575 99.338.759 34.397.500 340.590 0 150.160.973 0 0 119.442.754 15.775.659.444 9.414.387.406 3.777.292.287 727.527.913 1.856.451.838 1.500.000.000 II- Nonfinancial Total(I+II) 83.179.417.232 8.570.748.652 3.517.906.937 5.052.841.714 1.264.042.248 0 56.441.979 0 2.192.368.469 0 41.277.000 1.498.712.019 71.357.906.596 31.720.368.699 19.897.421.497 11.513.645.290 8.226.471.110 3.250.761.984 156.086.834.270 20.743.042.960 6.016.302.900 14.726.740.059 5.544.021.961 392.070.335 556.944.296 0 3.117.591.290 0 2.046.851.886 3.069.260.291 114.455.809.225 66.685.663.984 24.118.945.020 13.558.418.953 10.092.781.269 20.887.982.085
  12. Table 2 . Creditor Composition of Outstanding Long Term Loans Received from Abroad by Private SectorBy Borrower (US Dollar) I- Financial (i+ii) BY CREDITOR I- Official Creditors i- Governmental Organizations ii- Multilateral Organizations - European Investment Bank - Council of Europe Development Bank - Islamic Development Bank - International Fund for Agricultural Development - International Finance Corporation - International Development Association - International Bank of Reconstruction and Development - European Bank for Reconstruction and Development II- Private Creditors i- Nonresident Commercial Banks ii- Foreign Branches and Affiliates of Resident Banks iii- Nonbank Financial Corporations iv- Nonfinancial III- Holders of Bond Issues Abroad Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 84.866.065.566 12.901.726.070 2.874.549.631 10.027.176.439 4.560.210.554 409.072.029 614.963.976 0 973.525.076 0 1.859.927.155 1.609.477.649 47.085.505.745 39.570.927.881 4.511.954.241 2.491.983.332 510.640.290 24.878.833.751 2014 By Borrower i- Banks 65.745.587.662 11.785.117.932 2.211.298.409 9.573.819.523 4.429.371.966 409.072.029 614.662.869 0 775.104.051 0 1.859.927.155 1.485.681.454 32.197.521.460 29.887.791.977 594.860.587 1.714.473.092 395.804 21.762.948.270 ii- Nonbank Financial Corporations 19.120.477.904 1.116.608.138 663.251.222 453.356.915 130.838.588 0 301.107 0 198.421.025 0 0 123.796.195 14.887.984.285 9.683.135.904 3.917.093.655 777.510.241 510.244.485 3.115.885.481 II- Nonfinancial Total(I+II) I- Financial (i+ii) 82.848.004.976 8.240.487.543 3.446.656.619 4.793.830.924 1.134.705.718 0 41.667.176 0 1.900.378.723 0 36.492.000 1.680.587.306 69.682.711.314 30.169.966.024 20.349.541.246 10.679.537.774 8.483.666.269 4.924.806.119 167.714.070.542 21.142.213.613 6.321.206.250 14.821.007.362 5.694.916.272 409.072.029 656.631.153 0 2.873.903.799 0 1.896.419.155 3.290.064.955 116.768.217.059 69.740.893.906 24.861.495.488 13.171.521.107 8.994.306.559 29.803.639.870 105.441.546.582 13.039.073.399 3.319.884.121 9.719.189.278 4.212.955.427 358.630.235 718.953.198 0 990.770.160 8.787.269 1.738.437.215 1.690.655.773 66.364.966.981 56.251.902.032 5.951.855.199 3.599.472.166 561.737.585 26.037.506.201 2015 By Borrower i- Banks 85.969.354.819 11.969.428.558 2.672.435.050 9.296.993.509 4.103.998.009 358.630.235 718.682.662 0 774.530.390 8.787.269 1.738.437.215 1.593.927.729 51.611.795.954 46.902.581.651 1.843.734.315 2.862.084.184 3.395.804 22.388.130.307 ii- Nonbank Financial Corporations 19.472.191.763 1.069.644.841 647.449.072 422.195.769 108.957.418 0 270.536 0 216.239.770 0 0 96.728.045 14.753.171.028 9.349.320.381 4.108.120.884 737.387.981 558.341.781 3.649.375.894 II- Nonfinancial Total(I+II) 88.220.390.269 9.388.019.224 4.193.632.629 5.194.386.595 1.056.344.902 969.894 36.483.150 0 1.750.755.163 0 25.072.411 2.324.761.075 73.139.497.369 30.231.724.321 21.761.326.630 12.357.808.563 8.788.637.854 5.692.873.676 193.661.936.851 22.427.092.624 7.513.516.750 14.913.575.873 5.269.300.329 359.600.129 755.436.349 0 2.741.525.323 8.787.269 1.763.509.626 4.015.416.848 139.504.464.350 86.483.626.353 27.713.181.829 15.957.280.729 9.350.375.439 31.730.379.877
  13. Table 2 . Creditor Composition of Outstanding Long Term Loans Received from Abroad by Private SectorBy Borrower (US Dollar) I- Financial (i+ii) BY CREDITOR I- Official Creditors i- Governmental Organizations ii- Multilateral Organizations - European Investment Bank - Council of Europe Development Bank - Islamic Development Bank - International Fund for Agricultural Development - International Finance Corporation - International Development Association - International Bank of Reconstruction and Development - European Bank for Reconstruction and Development II- Private Creditors i- Nonresident Commercial Banks ii- Foreign Branches and Affiliates of Resident Banks iii- Nonbank Financial Corporations iv- Nonfinancial III- Holders of Bond Issues Abroad Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 106.621.932.513 12.750.294.532 3.704.174.649 9.046.119.883 3.935.974.542 299.669.102 412.261.593 0 1.102.374.462 0 1.775.409.024 1.520.431.161 64.390.318.817 54.538.090.589 6.184.139.318 3.036.341.535 631.747.376 29.481.319.163 2016 By Borrower i- Banks 87.390.425.785 11.824.525.405 3.179.254.790 8.645.270.615 3.785.889.272 299.669.102 412.002.691 0 917.405.890 0 1.775.409.024 1.454.894.637 50.916.387.110 45.474.611.377 2.923.972.658 2.517.407.271 395.804 24.649.513.269 ii- Nonbank Financial Corporations 19.231.506.728 925.769.127 524.919.859 400.849.268 150.085.270 0 258.902 0 184.968.572 0 0 65.536.524 13.473.931.707 9.063.479.212 3.260.166.660 518.934.264 631.351.572 4.831.805.894 II- Nonfinancial Total(I+II) I- Financial (i+ii) 95.503.716.273 10.784.470.153 4.868.669.603 5.915.800.551 1.170.126.980 0 89.116.523 0 1.675.032.792 0 22.148.470 2.959.375.785 79.066.857.830 31.445.932.730 23.455.859.010 13.807.653.571 10.357.412.520 5.652.388.290 202.125.648.786 23.534.764.685 8.572.844.252 14.961.920.434 5.106.101.522 299.669.102 501.378.116 0 2.777.407.255 0 1.797.557.494 4.479.806.945 143.457.176.647 85.984.023.319 29.639.998.327 16.843.995.106 10.989.159.896 35.133.707.453 115.033.972.709 13.813.555.553 4.550.290.098 9.263.265.455 4.721.585.587 275.234.468 352.156.664 0 870.039.305 0 1.821.381.769 1.222.867.661 65.958.721.069 55.042.292.730 7.496.958.456 2.801.170.459 618.299.424 35.261.696.088 2017 By Borrower i- Banks 96.443.923.097 12.514.310.880 3.892.919.084 8.621.391.795 4.318.036.132 275.234.468 351.861.225 0 691.406.801 0 1.821.381.769 1.163.471.399 53.497.237.796 46.720.708.216 4.400.732.814 2.264.971.973 110.824.792 30.432.374.421 ii- Nonbank Financial Corporations 18.590.049.613 1.299.244.673 657.371.014 641.873.660 403.549.455 0 295.439 0 178.632.504 0 0 59.396.261 12.461.483.273 8.321.584.514 3.096.225.642 536.198.486 507.474.632 4.829.321.666 II- Nonfinancial Total(I+II) 104.377.139.998 13.051.474.172 6.242.443.503 6.809.030.669 1.369.879.467 0 168.940.947 0 1.743.395.810 0 25.274.117 3.501.540.327 84.435.452.505 33.573.603.135 25.469.931.885 13.988.001.248 11.403.916.236 6.890.213.321 219.411.112.707 26.865.029.725 10.792.733.601 16.072.296.124 6.091.465.055 275.234.468 521.097.611 0 2.613.435.116 0 1.846.655.886 4.724.407.988 150.394.173.574 88.615.895.866 32.966.890.341 16.789.171.708 12.022.215.660 42.151.909.409
  14. Table 2 . Creditor Composition of Outstanding Long Term Loans Received from Abroad by Private SectorBy Borrower (US Dollar) I- Financial (i+ii) BY CREDITOR I- Official Creditors i- Governmental Organizations ii- Multilateral Organizations - European Investment Bank - Council of Europe Development Bank - Islamic Development Bank - International Fund for Agricultural Development - International Finance Corporation - International Development Association - International Bank of Reconstruction and Development - European Bank for Reconstruction and Development II- Private Creditors i- Nonresident Commercial Banks ii- Foreign Branches and Affiliates of Resident Banks iii- Nonbank Financial Corporations iv- Nonfinancial III- Holders of Bond Issues Abroad Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 102.720.785.652 11.911.765.567 3.910.911.710 8.000.853.857 3.816.555.149 258.696.956 291.958.747 0 843.981.796 0 1.806.628.291 983.032.917 57.828.482.955 47.198.344.045 7.283.650.212 2.376.482.430 970.006.269 32.980.537.131 2018 By Borrower i- Banks 85.366.421.760 10.639.448.275 3.336.464.652 7.302.983.623 3.443.338.731 258.696.956 291.675.116 0 623.088.058 0 1.806.628.291 879.556.471 45.756.451.437 39.065.844.219 4.745.591.071 1.863.259.528 81.756.620 28.970.522.048 ii- Nonbank Financial Corporations 17.354.363.892 1.272.317.292 574.447.058 697.870.234 373.216.418 0 283.631 0 220.893.738 0 0 103.476.446 12.072.031.518 8.132.499.826 2.538.059.141 513.222.902 888.249.649 4.010.015.083 II- Nonfinancial Total(I+II) I- Financial (i+ii) 105.045.899.476 14.248.581.584 7.376.272.120 6.872.309.464 1.191.915.480 0 272.988.835 0 1.781.840.633 0 24.263.999 3.601.300.517 83.844.902.185 32.137.522.760 28.213.407.787 13.189.810.816 10.304.160.822 6.952.415.707 207.766.685.128 26.160.347.151 11.287.183.830 14.873.163.320 5.008.470.629 258.696.956 564.947.582 0 2.625.822.429 0 1.830.892.291 4.584.333.433 141.673.385.140 79.335.866.805 35.497.057.999 15.566.293.246 11.274.167.091 39.932.952.837 77.244.641.733 8.711.794.419 3.298.506.207 5.413.288.212 2.129.785.301 205.711.435 249.073.621 0 615.467.951 0 1.560.164.365 653.085.539 42.866.633.575 33.148.147.980 5.933.045.440 3.102.403.335 683.036.820 25.666.213.738 2019 By Borrower i- Banks 64.571.024.206 7.579.653.560 2.789.042.471 4.790.611.090 1.833.652.951 205.711.435 248.796.475 0 437.038.782 0 1.560.164.365 505.247.082 34.783.132.820 28.092.953.834 4.067.858.263 2.616.924.918 5.395.804 22.208.237.825 ii- Nonbank Financial Corporations 12.673.617.527 1.132.140.859 509.463.737 622.677.122 296.132.350 0 277.146 0 178.429.169 0 0 147.838.457 8.083.500.755 5.055.194.146 1.865.187.176 485.478.417 677.641.016 3.457.975.913 II- Nonfinancial Total(I+II) 102.108.178.844 14.688.979.068 7.471.931.367 7.217.047.701 1.146.294.561 0 264.204.359 0 2.005.484.979 0 23.709.176 3.777.354.627 79.837.496.060 29.257.609.525 27.155.402.190 13.053.706.678 10.370.777.667 7.581.703.715 179.352.820.576 23.400.773.487 10.770.437.575 12.630.335.913 3.276.079.862 205.711.435 513.277.979 0 2.620.952.930 0 1.583.873.541 4.430.440.166 122.704.129.635 62.405.757.505 33.088.447.630 16.156.110.014 11.053.814.487 33.247.917.454
  15. Table 2 . Creditor Composition of Outstanding Long Term Loans Received from Abroad by Private SectorBy Borrower (US Dollar) I- Financial (i+ii) BY CREDITOR I- Official Creditors i- Governmental Organizations ii- Multilateral Organizations - European Investment Bank - Council of Europe Development Bank - Islamic Development Bank - International Fund for Agricultural Development - International Finance Corporation - International Development Association - International Bank of Reconstruction and Development - European Bank for Reconstruction and Development II- Private Creditors i- Nonresident Commercial Banks ii- Foreign Branches and Affiliates of Resident Banks iii- Nonbank Financial Corporations iv- Nonfinancial III- Holders of Bond Issues Abroad Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 71.080.865.919 7.784.515.721 2.713.379.737 5.071.135.985 1.560.250.771 148.695.008 213.180.420 0 572.995.761 0 1.597.989.278 978.024.747 39.348.937.874 30.902.032.575 4.985.392.573 2.889.203.950 572.308.776 23.947.412.324 2020 By Borrower i- Banks 61.439.271.361 6.846.050.905 2.422.229.593 4.423.821.313 1.287.780.448 148.695.008 212.876.640 0 374.392.935 0 1.597.989.278 802.087.003 32.968.576.131 27.185.302.039 3.365.434.016 2.342.450.009 75.390.067 21.624.644.324 ii- Nonbank Financial Corporations 9.641.594.558 938.464.816 291.150.144 647.314.672 272.470.322 0 303.780 0 198.602.826 0 0 175.937.744 6.380.361.743 3.716.730.536 1.619.958.557 546.753.941 496.918.709 2.322.768.000 II- Nonfinancial Total(I+II) I- Financial (i+ii) 92.065.378.305 15.547.653.406 7.513.950.749 8.033.702.656 970.186.416 0 272.315.071 0 2.321.430.098 0 17.397.364 4.452.373.707 68.889.274.899 26.511.238.843 27.044.738.932 5.221.711.421 10.111.585.703 7.628.450.000 163.146.244.224 23.332.169.127 10.227.330.486 13.104.838.641 2.530.437.187 148.695.008 485.495.491 0 2.894.425.858 0 1.615.386.642 5.430.398.454 108.238.212.773 57.413.271.418 32.030.131.505 8.110.915.371 10.683.894.480 31.575.862.324 64.484.609.173 6.305.113.869 2.185.235.195 4.119.878.674 1.067.839.652 83.157.908 177.243.508 0 386.632.535 0 1.620.080.769 784.924.303 36.388.042.117 28.070.840.381 3.697.092.426 4.341.226.311 278.882.999 21.791.453.186 2021 By Borrower i- Banks 56.447.183.100 5.573.590.538 1.982.547.382 3.591.043.156 863.366.933 83.157.908 176.963.442 0 296.368.807 0 1.620.080.769 551.105.297 30.898.680.376 25.189.115.992 2.167.840.385 3.541.333.932 390.067 19.974.912.186 ii- Nonbank Financial Corporations 8.037.426.073 731.523.331 202.687.813 528.835.518 204.472.719 0 280.066 0 90.263.728 0 0 233.819.005 5.489.361.742 2.881.724.389 1.529.252.042 799.892.379 278.492.932 1.816.541.000 II- Nonfinancial Total(I+II) 96.816.576.992 15.838.788.635 7.759.744.262 8.079.044.374 866.112.360 0 382.764.085 0 2.028.026.983 0 16.039.258 4.786.101.688 70.911.355.275 27.265.093.198 28.808.080.626 4.874.778.584 9.963.402.866 10.066.433.082 161.301.186.165 22.143.902.505 9.944.979.457 12.198.923.048 1.933.952.011 83.157.908 560.007.593 0 2.414.659.518 0 1.636.120.027 5.571.025.990 107.299.397.392 55.335.933.579 32.505.173.053 9.216.004.895 10.242.285.865 31.857.886.268
  16. Table 2 . Creditor Composition of Outstanding Long Term Loans Received from Abroad by Private SectorBy Borrower (US Dollar) I- Financial (i+ii) BY CREDITOR I- Official Creditors i- Governmental Organizations ii- Multilateral Organizations - European Investment Bank - Council of Europe Development Bank - Islamic Development Bank - International Fund for Agricultural Development - International Finance Corporation - International Development Association - International Bank of Reconstruction and Development - European Bank for Reconstruction and Development II- Private Creditors i- Nonresident Commercial Banks ii- Foreign Branches and Affiliates of Resident Banks iii- Nonbank Financial Corporations iv- Nonfinancial III- Holders of Bond Issues Abroad Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 61.911.241.216 6.112.240.588 2.092.951.250 4.019.289.338 1.013.557.392 81.842.258 164.431.087 0 357.378.814 0 1.612.251.619 789.828.168 35.454.495.455 27.407.043.071 3.451.924.279 4.319.661.487 275.866.618 20.344.505.173 2022-Q1 By Borrower i- Banks 53.948.873.160 5.379.885.279 1.903.087.992 3.476.797.286 824.077.375 81.842.258 164.155.452 0 267.277.898 0 1.612.251.619 527.192.684 30.039.860.208 24.520.354.518 2.018.548.332 3.500.567.291 390.067 18.529.127.673 ii- Nonbank Financial Corporations 7.962.368.056 732.355.310 189.863.258 542.492.052 189.480.017 0 275.635 0 90.100.916 0 0 262.635.484 5.414.635.246 2.886.688.554 1.433.375.946 819.094.196 275.476.551 1.815.377.500 II- Nonfinancial Total(I+II) I- Financial (i+ii) 97.258.629.662 15.834.163.947 7.686.541.462 8.147.622.486 847.385.339 0 376.979.894 0 1.992.953.968 0 15.785.499 4.914.517.785 71.067.899.632 27.673.677.743 28.421.205.743 4.799.256.202 10.173.759.945 10.356.566.082 159.169.870.878 21.946.404.536 9.779.492.712 12.166.911.824 1.860.942.731 81.842.258 541.410.980 0 2.350.332.782 0 1.628.037.118 5.704.345.953 106.522.395.087 55.080.720.814 31.873.130.022 9.118.917.688 10.449.626.563 30.701.071.255 58.931.808.382 5.734.469.377 1.940.291.541 3.794.177.836 894.052.350 64.648.808 159.267.056 0 312.001.788 0 1.583.642.327 780.565.507 34.283.213.699 26.539.184.011 3.344.187.675 4.136.427.385 263.414.628 18.914.125.306 2022-Q2 By Borrower i- Banks 51.268.330.934 5.054.098.143 1.772.329.960 3.281.768.183 721.015.916 64.648.808 159.006.843 0 222.467.532 0 1.583.642.327 530.986.757 29.111.435.485 23.761.657.008 1.988.055.646 3.358.179.164 3.543.667 17.102.797.306 ii- Nonbank Financial Corporations 7.663.477.448 680.371.234 167.961.581 512.409.653 173.036.434 0 260.213 0 89.534.256 0 0 249.578.749 5.171.778.214 2.777.527.003 1.356.132.028 778.248.221 259.870.961 1.811.328.000 II- Nonfinancial Total(I+II) 94.689.685.211 14.879.320.434 7.313.456.407 7.565.864.027 808.986.937 0 358.838.941 0 1.831.044.161 0 14.902.305 4.552.091.682 69.510.651.195 27.058.288.421 27.105.332.058 4.963.239.203 10.383.791.514 10.299.713.582 153.621.493.593 20.613.789.811 9.253.747.948 11.360.041.863 1.703.039.288 64.648.808 518.105.997 0 2.143.045.950 0 1.598.544.632 5.332.657.188 103.793.864.894 53.597.472.432 30.449.519.732 9.099.666.588 10.647.206.142 29.213.838.888
  17. Table 2 . Creditor Composition of Outstanding Long Term Loans Received from Abroad by Private SectorBy Borrower (US Dollar) Contents I- Financial (i+ii) BY CREDITOR I- Official Creditors i- Governmental Organizations ii- Multilateral Organizations - European Investment Bank - Council of Europe Development Bank - Islamic Development Bank - International Fund for Agricultural Development - International Finance Corporation - International Development Association - International Bank of Reconstruction and Development - European Bank for Reconstruction and Development II- Private Creditors i- Nonresident Commercial Banks ii- Foreign Branches and Affiliates of Resident Banks iii- Nonbank Financial Corporations iv- Nonfinancial III- Holders of Bond Issues Abroad Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 58.227.819.093 5.618.046.770 1.903.230.164 3.714.816.606 876.252.399 62.576.257 159.258.714 0 304.552.408 0 1.567.883.138 744.293.690 33.705.081.264 26.137.578.805 3.202.361.016 4.108.141.446 256.999.997 18.904.691.059 2022-7 By Borrower i- Banks 50.635.886.259 4.959.893.033 1.739.007.567 3.220.885.466 708.070.331 62.576.257 159.006.843 0 222.467.532 0 1.567.883.138 500.881.366 28.580.439.667 23.338.483.856 1.899.382.755 3.339.130.489 3.442.567 17.095.553.559 ii- Nonbank Financial Corporations 7.591.932.833 658.153.737 164.222.597 493.931.139 168.182.068 0 251.871 0 82.084.876 0 0 243.412.324 5.124.641.597 2.799.094.950 1.302.978.261 769.010.957 253.557.430 1.809.137.500 II- Nonfinancial Total(I+II) I- Financial (i+ii) 96.136.514.696 14.508.443.706 7.152.591.839 7.355.851.867 795.287.125 0 337.872.375 0 1.785.271.100 0 14.424.558 4.422.996.709 71.346.892.408 29.658.545.291 26.560.948.998 4.876.289.378 10.251.108.741 10.281.178.582 154.364.333.788 20.126.490.476 9.055.822.003 11.070.668.473 1.671.539.524 62.576.257 497.131.089 0 2.089.823.508 0 1.582.307.696 5.167.290.399 105.051.973.672 55.796.124.096 29.763.310.014 8.984.430.824 10.508.108.738 29.185.869.641 57.861.127.910 5.568.442.294 1.923.321.176 3.645.121.118 828.724.400 61.260.157 151.511.284 0 304.357.761 0 1.561.807.467 737.460.050 33.409.632.493 25.798.736.951 3.071.732.563 4.285.413.947 253.749.031 18.883.053.124 2022-8 By Borrower i- Banks 50.352.881.214 4.926.015.685 1.760.425.047 3.165.590.637 671.287.234 61.260.157 151.264.710 0 222.467.532 0 1.561.807.467 497.503.538 28.351.558.906 23.028.840.193 1.799.064.991 3.520.275.354 3.378.367 17.075.306.624 ii- Nonbank Financial Corporations 7.508.246.696 642.426.609 162.896.129 479.530.480 157.437.166 0 246.574 0 81.890.229 0 0 239.956.512 5.058.073.587 2.769.896.758 1.272.667.572 765.138.593 250.370.664 1.807.746.500 II- Nonfinancial Total(I+II) 97.416.492.460 14.302.370.368 7.083.156.213 7.219.214.156 788.534.494 0 331.388.635 0 1.753.960.878 0 14.121.182 4.331.208.967 72.844.713.510 31.626.018.104 26.086.606.062 4.871.016.881 10.261.072.464 10.269.408.582 155.277.620.371 19.870.812.662 9.006.477.389 10.864.335.273 1.617.258.894 61.260.157 482.899.918 0 2.058.318.639 0 1.575.928.648 5.068.669.017 106.254.346.002 57.424.755.055 29.158.338.625 9.156.430.827 10.514.821.495 29.152.461.706
  18. Table 3 . Maturity Composition of Outstanding Long Term Loans Received from Abroad by Private Sector (US Dollar) Contents A- BREAKDOWN BY MONTHS September-2022 October-2022 November-2022 December-2022 January-2023 February-2023 March-2023 April-2023 May-2023 June-2023 July-2023 August-2023 Total of 12 Months 1.717.692.947 1.562.295.413 155.397.534 332.703.235 3.017.790.849 2.888.241.500 129.549.350 1.474.075.790 3.378.401.905 3.343.694.722 34.707.183 1.169.386.909 3.285.416.244 3.203.524.757 81.891.486 1.791.670.914 2.041.692.023 1.942.353.353 99.338.670 1.625.357.554 721.784.653 690.275.073 31.509.581 409.365.302 3.127.141.100 2.182.427.127 944.713.972 776.131.611 1.265.097.269 1.202.454.514 62.642.755 1.736.902.220 553.062.031 424.091.849 128.970.182 666.147.086 3.247.326.819 3.088.350.622 158.976.196 1.610.974.476 930.628.626 868.710.198 61.918.428 434.531.972 355.315.423 281.044.256 74.271.167 336.952.407 23.641.349.889 21.677.463.384 1.963.886.505 12.364.199.477 2.050.396.182 4.491.866.639 4.547.788.814 5.077.087.157 3.667.049.577 1.131.149.956 3.903.272.711 3.001.999.489 1.219.209.117 4.858.301.294 1.365.160.598 692.267.831 36.005.549.366 13-18 Months 3.882.211.869 3.262.013.543 620.198.326 7.012.584.848 19-24 Months 4.986.987.889 4.113.201.448 873.786.441 5.192.943.659 >24 Months 25.350.578.263 21.300.202.839 4.050.375.424 72.846.764.475 Total 57.861.127.910 50.352.881.214 7.508.246.696 97.416.492.460 10.894.796.717 10.179.931.548 98.197.342.739 155.277.620.371 I- Financial i- Banks ii- Nonbank Financial Corporations II- Nonfinancial TOTAL I- Financial i- Banks ii- Nonbank Financial Corporations II- Nonfinancial TOTAL B- BREAKDOWN BY YEARS II- Nonfinancial I- Financial i- Banks Total ii- Nonbank Financial TOTAL 50.352.881.214 7.508.246.696 97.416.492.460 155.277.620.371 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 + 10.997.756.391 12.728.909.651 7.601.685.093 4.027.503.972 2.126.541.410 2.941.612.187 2.716.548.631 1.064.999.892 1.245.903.347 1.764.319.205 561.807.017 553.191.256 2.022.103.161 401.545.554 2.045.115.376 1.415.049.593 1.892.345.783 713.316.903 404.126.833 296.056.229 251.211.237 8.995.949 6.403.670 73.373.647 705.923 0 4.767.836.848 13.410.723.302 11.621.383.253 9.926.838.222 11.167.479.913 7.275.338.486 10.745.922.277 8.333.113.495 4.937.272.867 3.284.702.802 4.426.835.960 3.933.507.952 3.585.537.082 16.167.138.793 28.184.748.329 20.638.117.940 15.846.687.977 14.007.338.226 10.621.077.506 13.758.527.136 9.649.324.625 6.192.172.163 5.055.425.676 5.062.016.624 4.487.405.131 5.607.640.244 C- AVERAGE MATURITY WITH RESPECT TO REMAINING MATURITY (DAYS) BY BORROWERS I- Financial i- Banks ii- Nonbank Financial Corporations II- Nonfinancial TOTAL Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 1.026 1.059 762 1.795 1.490
  19. Contents Table 4 . Currency Composition of Outstanding Long Term Loans Received from Abroad by Private Sector US Dollar BY BORROWER I- Financial i- Banks ii- Nonbank Financial Corporations II- Nonfinancial BY CREDITOR I- Official Creditors i- Governmental Organizations ii- Multilateral Organizations - European Investment Bank - Council of Europe Development Bank - Islamic Development Bank - International Fund for Agricultural Development - International Finance Corporation - International Development Association - International Bank of Reconstruction and Developm - European Bank for Reconstruction and Developme II- Private Creditors i- Nonresident Commercial Banks ii- Foreign Branches and Affiliates of Resident Banks iii- Nonbank Financial Corporations iv- Nonfinancial III-Holders of Bond Issues Abroad Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 102.111.402.554 45.069.334.626 41.073.649.905 3.995.684.721 57.042.067.928 102.111.402.554 10.733.896.177 6.064.939.535 4.668.956.642 840.222.726 -4 204.457.306 0 685.263.543 0 1.279.004.856 1.660.008.215 63.816.321.795 37.238.667.486 14.349.643.909 6.325.045.154 5.902.965.246 27.561.184.582 Euro 48.234.978.479 11.288.470.881 8.412.481.746 2.875.989.135 36.946.507.597 48.234.978.479 7.889.033.749 2.764.007.535 5.125.026.214 780.078.474 61.500.011 279.532.790 0 604.042.138 0 298.086.329 3.101.786.472 39.237.744.730 18.482.126.158 14.803.308.156 2.376.802.806 3.575.507.610 1.108.200.000 USD Equivalent 48.046.862.062 11.244.445.845 8.379.673.067 2.864.772.778 36.802.416.218 48.046.862.062 7.858.266.517 2.753.227.906 5.105.038.612 777.036.168 61.260.161 278.442.612 0 601.686.374 0 296.923.792 3.089.689.505 39.084.717.525 18.410.045.866 14.745.575.254 2.367.533.275 3.561.563.130 1.103.878.020 Turkish Lira 41.730.579.194 10.616.159.148 7.266.018.894 3.350.140.254 31.114.420.046 41.730.579.194 6.043.468.225 172.811.861 5.870.656.364 0 0 0 0 76.606.538 0 0 5.794.049.826 31.783.254.969 8.511.366.183 788.795.399 6.293.241.224 16.189.852.163 3.903.856.000 USD Equivalent 2.297.332.159 584.435.785 400.005.444 184.430.341 1.712.896.374 2.297.332.159 332.702.162 9.513.557 323.188.605 0 0 0 0 4.217.307 0 0 318.971.298 1.749.716.758 468.563.716 43.424.392 346.452.547 891.276.103 214.913.239 Denominated in Currencies other than USD and Euro (USD Equivalent) 2.822.023.595 962.911.654 499.552.798 463.358.857 1.859.111.941 2.822.023.595 945.947.806 178.796.391 767.151.415 0 0 0 0 767.151.415 0 0 0 1.603.589.924 1.307.477.988 19.695.069 117.399.851 159.017.016 272.485.865 Total USD Equivalent 155.277.620.371 57.861.127.910 50.352.881.214 7.508.246.696 97.416.492.460 155.277.620.371 19.870.812.662 9.006.477.389 10.864.335.273 1.617.258.894 61.260.157 482.899.918 0 2.058.318.639 0 1.575.928.648 5.068.669.017 106.254.346.002 57.424.755.055 29.158.338.625 9.156.430.827 10.514.821.495 29.152.461.706
  20. Table 5 . Currency Composition and Exchange Rate Effect of Outstanding Long Term Loans Received from Abroad by Private Sector 2002 2003 2004 2005 2006 2007 2008 2009 21.985.726.941 21.421.415.817 25.155.834.883 34.308.610.636 52.350.332.811 73.798.715.293 84.174.486.525 73.783.081.091 6.278.284.774 458.722.115 6.350.759.269 526.365.781 7.810.777.070 620.167.834 11.785.218.940 559.252.135 19.029.119.465 644.310.242 27.075.851.358 689.873.277 34.249.923.419 752.361.050 32.868.622.861 620.546.206 60.106.722 15.596.848.296 73.282.427 12.996.884.027 76.223.020 11.972.480.353 70.394.929 17.745.551.646 94.411.264 28.413.250.592 65.272.371 37.241.440.209 27.090.108 34.616.380.645 28.031.736 29.344.124.942 TURKISH LIRA OTHER (US Dollars) 241.705.155 20.483.603 200.491.643 9.353.663 597.895.760 4.605.829 2.686.393.333 2.600.267 5.512.838.677 3.350.635 8.509.747.981 3.188.142 10.346.147.357 2.312.507 9.413.837.970 4.207.759 USD EQUIVALENT U.S. DOLLAR EURO SWISS FRANK G.BRITAIN POUND JAPANESE YEN TURKISH LIRA OTHER (US Dollars) TOTAL 2002 2003 2004 2005 2006 2007 2008 2009 21.985.726.941 6.543.228.391 328.785.920 96.345.065 130.758.286 147.877.031 20.483.603 29.253.205.237 21.421.415.817 7.939.719.238 421.801.251 130.076.308 121.511.631 143.635.632 9.353.663 30.187.513.540 25.155.834.883 10.631.248.670 546.403.378 146.386.310 115.397.401 445.492.706 4.605.829 37.045.369.176 34.308.610.636 13.956.056.269 424.866.774 121.086.317 150.551.893 2.000.292.877 2.600.267 50.964.065.034 52.350.332.811 25.029.000.832 527.129.381 185.074.401 239.148.646 3.901.237.476 3.350.635 82.235.274.181 73.798.715.293 39.755.472.548 609.482.531 130.407.670 329.249.759 7.306.386.178 3.188.142 121.932.902.121 84.174.486.525 48.484.191.592 712.530.590 39.288.784 383.688.546 6.841.332.644 2.312.507 140.637.831.188 73.783.081.091 47.156.613.218 598.174.480 44.497.578 318.265.997 6.252.133.872 4.207.759 128.156.973.995 2002 0 911.443.473 156.353.938 7.881.891 15.924.205 -4.178.701 6.585.271 1.094.010.076 2003 0 1.305.883.233 38.809.332 10.344.367 15.061.164 25.284.664 3.761.651 1.399.144.412 2004 0 704.299.203 41.957.146 10.662.593 3.759.541 5.750.883 904.452 767.333.819 2005 0 -1.381.726.464 -75.258.628 -15.275.093 -13.823.800 -298.543 -641.008 -1.487.023.537 2006 0 1.545.042.203 32.674.038 16.908.862 -1.191.135 -99.229.022 312.633 1.494.517.579 2007 0 2.911.455.278 42.099.564 3.549.864 12.051.519 832.031.758 425.400 3.801.613.382 2008 0 -1.426.897.367 43.868.427 -35.743.150 83.534.992 -1.679.362.452 -605.789 -3.015.205.338 2009 0 654.173.537 12.706.589 3.714.054 -8.239.732 29.987.910 373.811 692.716.168 ORIGINAL CURRENCIES U.S. DOLLAR EURO SWISS FRANK G.BRITAIN POUND JAPANESE YEN EXCHANGE RATE EFFECT (US Dollars) (*) U.S. DOLLAR EURO SWISS FRANK G.BRITAIN POUND JAPANESE YEN TURKISH LIRA OTHER (US Dollars) TOTAL (*) The exchange rate changes are calculated by taking into account the previous year-end stocks for the quarterly and yearly data, and the previous month-end stocks for the monthly data. Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division
  21. Table 5 . Currency Composition and Exchange Rate Effect of Outstanding Long Term Loans Received from Abroad by Private Sector ORIGINAL CURRENCIES U.S. DOLLAR 2010 2011 2012 2013 2014 2015 2016 2017 68.496.665.685 74.707.513.949 82.114.794.726 89.401.224.245 100.836.115.774 113.995.625.270 122.074.000.799 127.578.232.365 EURO SWISS FRANK 32.477.940.885 539.150.501 34.665.242.950 597.581.005 37.360.273.634 596.300.328 39.887.320.398 734.662.946 43.905.746.183 721.381.681 59.798.826.924 930.177.516 64.102.269.808 990.306.964 64.835.049.936 878.786.518 G.BRITAIN POUND JAPANESE YEN 78.202.479 39.357.266.851 84.647.935 44.878.927.578 92.105.670 43.766.097.934 37.371.557 114.702.405.750 51.956.541 204.706.682.623 17.439.487 316.521.261.135 20.986.509 292.726.895.768 54.760.176 256.255.716.230 TURKISH LIRA OTHER (US Dollars) 10.040.027.418 3.717.227 10.433.467.836 4.705.396 12.777.810.968 6.492.310 20.431.510.947 255.674.370 24.450.689.827 404.624.383 30.121.558.501 360.319.219 32.632.453.652 260.812.737 41.781.873.895 246.051.440 USD EQUIVALENT U.S. DOLLAR EURO SWISS FRANK G.BRITAIN POUND JAPANESE YEN TURKISH LIRA OTHER (US Dollars) TOTAL 2010 2011 2012 2013 2014 2015 2016 2017 68.496.665.685 43.046.262.849 574.175.187 120.869.752 482.852.004 6.494.196.260 3.717.227 119.218.738.965 74.707.513.949 44.714.696.881 632.561.665 130.434.003 576.924.124 5.472.576.888 4.705.396 126.239.412.906 82.114.794.726 49.285.672.977 650.982.891 148.391.445 508.081.007 7.168.075.266 6.492.310 139.882.490.622 89.401.224.245 54.880.964.135 824.537.538 61.588.326 1.089.912.635 9.572.933.021 255.674.370 156.086.834.270 100.836.115.774 53.406.949.657 729.552.671 80.714.486 1.712.023.774 10.544.089.796 404.624.383 167.714.070.542 113.995.625.270 65.354.137.945 938.814.610 25.840.088 2.627.604.691 10.359.595.027 360.319.219 193.661.936.851 122.074.000.799 67.044.563.992 966.530.318 25.727.361 2.514.403.846 9.239.609.732 260.812.737 202.125.648.786 127.578.232.365 77.380.632.099 895.989.517 73.619.581 2.271.367.809 10.965.219.897 246.051.440 219.411.112.707 2010 0 -3.592.540.479 62.684.099 -1.171.727 41.740.443 -162.976.064 157.799 -3.652.105.928 2011 0 -1.152.966.901 -3.464.379 -367.552 23.090.493 -1.227.987.281 -86.631 -2.361.782.251 2012 0 1.015.691.618 19.819.345 5.942.285 -55.924.268 380.372.645 136.555 1.366.038.180 2013 0 2.118.327.515 18.265.513 3.398.699 -92.211.585 -1.181.189.182 -294.233 866.296.727 2014 0 -6.362.027.603 -81.553.167 -3.531.612 -130.621.795 -762.069.704 -23.458.101 -7.363.261.982 2015 0 -5.422.359.654 -1.472.654 -3.730.480 -12.649.022 -2.134.855.435 -25.996.251 -7.601.063.494 2016 0 -2.810.544.865 -30.970.070 -4.461.021 91.182.984 -1.830.924.519 -6.268.467 -4.591.985.959 2017 0 9.461.495.024 43.162.753 2.486.901 80.232.706 -675.560.380 21.745.031 8.933.562.035 EXCHANGE RATE EFFECT (US Dollars) (*) U.S. DOLLAR EURO SWISS FRANK G.BRITAIN POUND JAPANESE YEN TURKISH LIRA OTHER (US Dollars) TOTAL (*) The exchange rate changes are calculated by taking into account the previous year-end stocks for the quarterly and yearly data, and the previous month-end stocks for the monthly data. Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division
  22. Table 5 . Currency Composition and Exchange Rate Effect of Outstanding Long Term Loans Received from Abroad by Private Sector Contents 2018 2019 2020 2021 2022-Ç1 2022-Ç2 2022-7 2022-8 122.449.233.426 108.687.826.423 101.061.577.394 101.459.207.792 99.776.689.385 97.704.843.388 100.252.449.715 102.111.402.554 63.875.833.026 796.905.418 54.190.919.164 714.528.310 44.937.773.517 410.941.789 47.889.701.314 363.969.644 48.417.547.374 374.725.245 48.091.701.435 360.939.839 48.082.784.343 341.989.356 48.234.978.479 337.352.965 G.BRITAIN POUND JAPANESE YEN 63.160.885 275.961.833.615 62.427.524 294.492.835.765 10.393.777 176.450.476.011 105.156.583 168.347.778.461 133.656.583 166.700.966.027 192.198.185 164.313.202.699 214.430.185 162.590.763.556 234.430.185 162.585.863.556 TURKISH LIRA OTHER (US Dollars) 45.549.913.353 80.183.347 36.485.592.017 336.110.698 29.053.934.271 790.952.086 34.182.703.630 1.024.962.239 37.272.675.542 987.035.230 40.053.506.536 1.141.887.926 41.003.316.941 1.080.882.389 41.730.579.194 1.027.284.742 USD EQUIVALENT U.S. DOLLAR EURO SWISS FRANK G.BRITAIN POUND JAPANESE YEN TURKISH LIRA OTHER (US Dollars) TOTAL 2018 2019 2020 2021 2022-Ç1 2022-Ç2 2022-7 2022-8 122.449.233.426 73.188.929.481 810.027.869 80.005.893 2.500.107.208 8.658.197.904 80.183.347 207.766.685.128 108.687.826.423 60.672.153.096 734.657.937 81.867.455 2.698.056.214 6.142.148.752 336.110.698 179.352.820.576 101.061.577.394 55.147.635.659 464.813.696 14.104.355 1.709.128.981 3.958.032.051 790.952.086 163.146.244.224 101.459.207.792 54.182.408.066 396.956.750 141.666.949 1.461.986.786 2.633.997.583 1.024.962.239 161.301.186.165 99.776.689.385 53.912.939.000 404.321.585 175.638.116 1.368.308.020 2.544.939.542 987.035.230 159.169.870.878 97.704.843.388 50.553.996.548 378.264.346 233.924.411 1.205.702.984 2.402.873.990 1.141.887.926 153.621.493.593 100.252.449.715 48.924.233.069 356.313.144 260.575.561 1.199.754.749 2.290.125.161 1.080.882.389 154.364.333.788 102.111.402.554 48.046.862.062 348.289.247 273.814.456 1.172.635.150 2.297.332.159 1.027.284.742 155.277.620.371 2018 0 -3.092.631.882 -2.732.231 -4.254.866 50.209.616 -3.023.256.755 -18.760.932 -6.091.427.049 2019 0 -1.609.655.789 9.327.897 2.823.292 28.173.448 -876.424.133 -1.369.398 -2.447.124.684 2020 0 5.378.953.756 49.104.466 2.846.695 58.613.647 -1.171.698.235 1.903.932 4.319.724.260 2021 0 -4.305.038.703 -16.627.647 -101.859 -176.775.737 -1.719.239.196 -9.642.495 -6.227.425.637 2022-Ç1 0 -857.225.654 -4.240.259 -3.480.683 -80.161.469 -300.038.111 -34.756.336 -1.279.902.511 2022-Ç2 0 -3.840.754.045 -15.517.173 -13.680.871 -226.678.755 -583.322.459 95.496.878 -4.584.456.427 2022-7 0 -1.620.690.338 -2.207.002 -365.177 6.761.616 -165.797.822 -61.005.537 -1.843.304.259 2022-8 0 -1.028.971.585 -3.237.204 -10.121.105 -27.084.258 -32.829.901 -7.907.751 -1.110.151.804 ORIGINAL CURRENCIES U.S. DOLLAR EURO SWISS FRANK EXCHANGE RATE EFFECT (US Dollars) (*) U.S. DOLLAR EURO SWISS FRANK G.BRITAIN POUND JAPANESE YEN TURKISH LIRA OTHER (US Dollars) TOTAL (*) The exchange rate changes are calculated by taking into account the previous year-end stocks for the quarterly and yearly data, and the previous month-end stocks for the monthly data. Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division
  23. Table 6 . Outstanding Long Term Loans Received from Abroad by Private Sector - By Country of Creditor (US Dollar) 2002 2003 2004 2005 2006 2007 2008 2009 COUNTRY OF CREDITOR 29.253.205.237 30.187.513.540 37.045.369.176 50.964.065.034 82.235.274.181 121.932.902.121 140.637.831.188 128.156.973.995 EUROPE Belgium Denmark Germany Ireland Greece Spain France Italy Luxembourg Malta Netherlands Austria Finland Sweden United Kingdom Norway Switzerland Jersey Russia Turkish Republic of Northern Cyprus OTHER EUROPEAN COUNTRIES AFRICA South Africa OTHER AFRICAN COUNTRIES AMERICA Canada United States of America Bahamas Cayman Islands Netherlands Antilles OTHER AMERICAN COUNTRIES ASIA Bahrain Kuwait Saudi Arabia United Arab Emirates Azerbaijan China Hong Kong Japan Kazakhstan South Korea Singapore OTHER ASIAN COUNTRIES OCEANIA AND POLAR REGIONS Australia OTHER OCEANIA AND POLAR REGIONS COUNTRIES Holders of Bond Issues Abroad 19.963.788.044 623.209.995 111.276.477 4.552.157.448 492.377.939 10.439.518 46.156.987 859.111.284 836.131.653 816.089.459 1.444.581.466 2.686.332.643 287.880.509 41.879.332 608.416.278 4.711.350.647 11.531.078 1.413.937.640 28.793.051 0 327.484.772 54.649.866 121.241.556 91.545.556 29.696.000 5.237.352.140 18.991.305 4.696.600.164 33.038.106 330.804.941 132.917.537 25.000.087 3.857.957.591 3.217.565.161 38.126.600 70.710.819 146.672.900 21.517.883.028 684.416.077 117.396.422 5.052.939.222 318.885.857 25.987.773 43.747.141 990.906.553 998.374.352 1.171.814.384 1.554.573.238 2.693.230.799 378.828.673 37.628.325 688.945.337 4.763.082.118 37.321.778 1.572.673.322 9.983.822 2.624.095 320.119.587 54.404.152 143.467.337 111.021.643 32.445.694 4.893.647.828 19.339.198 4.389.295.206 138.328.535 289.555.560 32.456.701 24.672.628 3.600.467.469 2.761.831.611 39.600.000 98.174.019 166.026.436 2.143.961 10.107.519 283.785.104 4.899.404 8.468.520 401.359.880 15.948.655 299.980 72.596.891 57.775.363 57.775.363 35.918.079 149.980 84.039.540 32.047.878 31.747.878 300.000 0 24.980.493.308 808.132.601 115.100.261 5.266.951.530 227.783.654 55.820.996 41.066.833 1.917.660.787 786.124.316 1.679.461.704 1.938.371.835 2.949.506.555 494.676.900 27.114.294 729.564.472 5.685.319.857 38.009.939 1.585.126.816 155.653.136 245.113 389.305.380 89.496.330 154.949.351 117.958.982 36.990.369 6.344.371.792 12.841.542 5.423.759.698 16.715.737 828.224.408 34.262.584 28.567.823 5.531.301.564 4.493.568.501 96.189.960 135.770.861 157.336.164 6.806 45.407.823 27.486.994 381.749.575 3.649.950 31.913.618 165.221 158.056.092 34.253.162 30.230.962 4.022.200 0 34.042.526.919 943.513.571 39.034.608 6.075.875.499 420.713.266 42.570.338 73.604.750 2.603.305.836 545.154.532 2.993.178.281 3.040.684.248 2.972.208.569 627.491.345 17.371.649 245.872.681 9.103.687.657 69.809.850 1.637.463.907 352.302.162 1.721.044.128 384.549.063 133.090.980 130.725.135 107.235.438 23.489.697 9.386.009.030 23.623.391 7.369.129.822 13.263.805 1.933.819.183 20.302.271 25.870.558 7.358.051.838 6.292.992.265 91.869.405 107.643.656 190.183.037 5.921 66.280.488 32.453.576 366.562.169 3.154.152 31.530.090 24.508.560 150.868.519 46.752.112 42.548.546 4.203.566 0 58.045.807.748 2.262.209.137 108.091.472 9.846.994.782 388.055.937 57.728.077 180.578.873 3.253.050.019 787.373.369 6.587.503.681 5.067.922.886 5.230.158.059 842.270.102 46.684.050 339.687.752 18.644.221.650 77.768.971 2.005.126.492 350.000.000 1.371.052.487 376.061.096 223.268.857 127.957.713 96.511.894 31.445.819 12.430.467.037 18.678.473 9.122.800.654 17.208.528 3.222.974.311 16.712.710 32.092.362 11.601.496.983 8.162.861.547 203.040.242 84.222.744 197.436.238 0 198.986.277 18.602.345 2.262.040.726 200.204.921 45.175.948 88.908.727 140.017.267 29.544.699 25.353.084 4.191.615 0 87.999.169.083 4.034.724.727 106.212.460 13.604.330.554 241.788.801 1.079.441.225 319.605.626 3.953.297.595 1.204.261.999 9.126.506.749 11.280.197.529 7.560.606.267 1.244.866.117 97.814.798 361.939.919 28.236.272.491 79.107.959 2.803.917.726 324.181.237 1.400.659.383 653.530.553 285.905.368 132.639.218 85.788.350 46.850.868 15.288.102.072 132.465.843 11.401.954.943 7.114.716 3.637.085.576 23.095.695 86.385.300 18.443.429.606 14.285.048.878 258.264.723 101.464.461 248.717.420 0 189.133.447 17.167.061 2.484.133.542 305.626.338 121.911.013 213.912.256 218.050.469 69.562.141 64.944.736 4.617.405 0 102.656.550.444 6.188.707.870 104.084.768 14.502.773.442 488.101.674 2.021.109.547 403.675.734 4.942.300.422 1.567.165.103 12.547.793.472 13.717.385.254 9.729.199.169 1.635.214.431 140.843.479 486.463.671 28.174.520.626 121.196.125 3.251.549.087 281.604.605 1.465.144.730 546.307.858 341.409.379 134.600.922 75.064.806 59.536.116 15.912.594.905 194.996.061 12.591.929.462 20.369.636 3.033.725.613 2.683.047 68.891.085 21.857.838.858 18.396.738.823 255.343.976 69.639.781 229.521.605 665.000.000 176.598.041 95.426.651 1.013.459.923 127.467.203 178.492.249 187.686.517 462.464.088 76.246.060 69.354.269 6.891.791 0 93.525.949.631 4.332.704.407 63.243.898 12.627.502.204 281.738.698 2.290.126.083 406.906.972 4.649.411.836 1.672.889.665 13.680.888.396 10.303.015.644 10.177.231.661 1.718.382.487 49.241.497 558.259.979 25.481.774.744 115.065.467 2.214.388.222 235.661.760 1.481.464.700 673.904.690 512.146.621 126.451.541 64.341.262 62.110.279 15.044.000.813 121.983.057 12.467.221.889 24.147.665 2.400.830.658 96.619 29.720.925 19.392.403.760 15.135.241.902 339.033.792 133.933.030 166.725.007 1.085.000.000 163.064.041 335.777.667 889.893.372 127.467.203 145.418.407 154.482.402 716.366.937 68.168.250 62.429.574 5.738.676 0 Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 15.090.543
  24. Table 6 . Outstanding Long Term Loans Received from Abroad by Private Sector - By Country of Creditor (US Dollar) COUNTRY OF CREDITOR EUROPE Belgium Denmark Germany Ireland Greece Spain France Italy Luxembourg Malta Netherlands Austria Finland Sweden United Kingdom Norway Switzerland Jersey Russia Turkish Republic of Northern Cyprus OTHER EUROPEAN COUNTRIES AFRICA South Africa OTHER AFRICAN COUNTRIES AMERICA Canada United States of America Bahamas Cayman Islands Netherlands Antilles OTHER AMERICAN COUNTRIES ASIA Bahrain Kuwait Saudi Arabia United Arab Emirates Azerbaijan China Hong Kong Japan Kazakhstan South Korea Singapore OTHER ASIAN COUNTRIES OCEANIA AND POLAR REGIONS Australia OTHER OCEANIA AND POLAR REGIONS COUNTRIES Holders of Bond Issues Abroad Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 2010 2011 2012 2013 2014 2015 2016 2017 119.218.738.965 126.239.412.906 139.882.490.622 156.086.834.270 167.714.070.542 193.661.936.851 202.125.648.786 219.411.112.707 84.719.026.681 3.523.505.430 47.577.485 10.632.738.958 267.125.249 2.272.276.451 319.692.276 5.970.202.286 1.602.826.335 11.692.582.552 7.185.602.551 11.585.446.667 1.823.644.918 63.982.321 902.321.896 21.554.900.154 118.659.668 2.042.334.858 180.172.105 1.551.556.363 421.355.088 960.523.068 114.295.283 53.617.718 60.677.565 15.795.242.360 142.836.769 13.533.154.130 21.747.450 2.067.864.701 96.619 29.542.692 17.526.553.066 12.773.929.149 640.805.223 112.251.601 161.083.312 1.164.999.600 96.759.418 294.859.392 976.513.116 127.467.203 139.486.356 155.155.562 883.243.132 63.621.576 58.560.878 5.060.698 1.000.000.000 87.973.175.245 2.686.869.709 51.573.820 12.201.904.693 310.586.383 2.240.637.493 446.032.374 6.871.423.062 1.681.399.324 10.465.399.798 5.636.842.513 11.972.794.263 1.977.376.312 116.125.828 1.040.865.552 24.199.379.921 113.982.145 2.501.516.443 127.775.586 1.993.203.512 543.491.504 793.995.009 142.311.115 48.255.946 94.055.169 17.710.650.562 247.316.875 14.954.687.879 673.612.446 1.801.849.395 2.766.117 30.417.850 17.058.015.652 11.492.286.400 743.846.332 724.075.923 346.636.689 0 128.232.313 395.583.643 1.514.356.735 127.467.203 131.684.737 330.139.143 1.123.706.534 51.890.832 49.016.460 2.874.372 3.303.369.500 91.412.884.015 2.785.293.203 100.731.620 13.849.807.390 877.330.614 1.570.722.994 1.017.091.193 8.222.452.161 1.474.563.676 10.811.913.075 5.140.160.879 13.421.497.222 3.618.483.678 98.516.442 930.862.906 21.621.414.849 116.725.358 2.541.524.509 70.981.149 1.997.954.945 306.802.139 838.054.015 302.887.919 32.170.630 270.717.289 17.800.022.126 436.153.840 15.112.810.934 471.864.774 1.733.970.538 4.978.465 40.243.574 18.671.626.848 11.049.541.151 767.684.157 1.140.494.975 640.293.266 1.000.000 607.645.899 244.173.482 2.117.627.342 119.967.203 191.382.910 248.985.499 1.542.830.964 79.901.715 71.270.596 8.631.119 11.615.168.000 93.441.583.611 3.065.892.412 108.520.562 17.303.577.034 721.090.952 1.356.371.845 1.274.565.566 8.612.831.753 1.651.877.763 10.516.972.346 3.578.264.535 13.323.856.787 5.236.175.979 81.090.393 792.017.103 20.452.244.266 73.743.214 2.281.150.278 9.600.106 1.713.862.977 152.022.690 1.135.855.051 41.987.693 24.720 41.962.973 18.825.591.907 537.297.538 16.038.748.987 312.345.689 1.903.403.905 634.063 33.161.725 22.806.177.869 11.513.668.213 1.059.728.740 1.146.488.161 1.958.995.287 84.568.795 948.647.892 140.247.461 2.436.201.824 109.539.618 1.260.816.292 411.752.678 1.735.522.908 83.511.106 74.509.016 9.002.090 20.887.982.085 91.586.102.765 2.813.892.691 117.653.567 18.911.485.874 668.601.227 1.297.355.098 1.402.658.263 6.837.600.304 1.822.554.271 10.095.940.556 2.363.702.742 12.859.035.615 5.873.509.608 56.998.686 722.486.697 21.012.511.184 64.290.647 2.804.042.872 121.640 413.063.820 143.000.564 1.305.596.840 96.787.248 23.303 96.763.946 20.270.164.622 349.504.048 17.823.084.380 260.513.655 1.803.063.827 629.722 33.368.989 25.820.172.307 11.741.363.777 888.252.437 1.163.762.104 3.015.118.086 84.560.820 1.105.481.521 110.827.669 3.482.004.441 114.032.418 1.462.288.370 129.664.675 2.522.815.989 137.203.729 129.245.199 7.958.531 29.803.639.870 108.880.534.845 4.152.662.858 209.351.282 22.318.269.819 1.330.955.477 1.228.865.462 1.559.309.925 7.181.757.594 2.304.523.502 10.452.391.125 1.978.612.577 13.410.620.035 7.142.585.180 51.895.315 769.734.587 30.279.835.453 56.734.970 2.857.544.676 109.290 205.436.605 144.108.532 1.245.230.580 117.189.708 40.499 117.149.209 22.827.974.227 864.391.516 18.297.136.064 633.868.956 2.934.471.533 626.361 97.479.797 29.961.497.074 11.141.394.241 843.586.336 1.121.144.515 4.414.946.254 445.429.943 2.294.823.740 136.827.051 4.123.476.535 127.977.788 1.820.392.860 115.156.602 3.376.341.210 144.361.119 137.210.611 7.150.508 31.730.379.877 108.893.285.478 3.302.419.561 168.120.995 20.311.441.443 1.572.124.319 1.161.594.767 1.915.991.235 7.343.819.118 2.556.176.371 8.706.257.956 1.688.886.087 15.443.639.148 6.876.123.358 42.455.434 567.391.155 32.438.846.256 52.000.801 2.708.720.251 104.590 345.081.244 96.848.297 1.595.243.091 191.978.091 34.658 191.943.433 23.645.476.688 1.117.043.199 18.558.801.288 189.332.692 3.723.862.833 625.082 55.811.594 34.027.751.067 11.152.509.670 985.967.564 694.408.515 4.122.906.655 1.232.665.010 2.995.815.173 66.563.651 5.998.163.011 88.962.428 2.470.609.301 310.033.377 3.909.146.712 233.450.008 226.607.007 6.843.002 35.133.707.453 110.697.483.809 3.284.735.050 205.692.525 19.540.892.551 2.179.989.358 926.640.819 1.818.096.005 8.158.478.057 3.368.221.466 9.061.328.472 1.548.954.743 14.511.068.499 8.326.015.734 69.441.267 584.468.301 32.376.034.804 52.628.310 2.619.899.583 119.350 450.273.806 109.665.504 1.504.839.603 278.357.530 11.710.734 266.646.796 25.451.431.952 1.349.590.996 18.723.761.797 57.443.874 5.039.121.900 629.099 280.884.286 40.789.136.456 10.764.954.628 1.397.011.500 657.777.858 7.592.519.702 1.912.932.863 4.883.310.407 105.520.867 6.096.989.369 88.962.428 2.677.640.212 444.404.098 4.167.112.525 42.793.551 34.984.848 7.808.703 42.151.909.409
  25. Table 6 . Outstanding Long Term Loans Received from Abroad by Private Sector - By Country of Creditor (US Dollar) Contents 2018 2019 2020 2021 2022-Ç1 2022-Ç2 2022-7 2022-8 COUNTRY OF CREDITOR 207.766.685.128 179.352.820.576 163.146.244.224 161.301.186.165 159.169.870.878 153.621.493.593 154.364.333.788 155.277.620.371 EUROPE Belgium Denmark Germany Ireland Greece Spain France Italy Luxembourg Malta Netherlands Austria Finland Sweden United Kingdom Norway Switzerland Jersey Russia Turkish Republic of Northern Cyprus OTHER EUROPEAN COUNTRIES AFRICA South Africa OTHER AFRICAN COUNTRIES AMERICA Canada United States of America Bahamas Cayman Islands Netherlands Antilles OTHER AMERICAN COUNTRIES ASIA Bahrain Kuwait Saudi Arabia United Arab Emirates Azerbaijan China Hong Kong Japan Kazakhstan South Korea Singapore OTHER ASIAN COUNTRIES OCEANIA AND POLAR REGIONS Australia OTHER OCEANIA AND POLAR REGIONS COUNTRIES Holders of Bond Issues Abroad 101.525.796.023 2.278.758.218 1.015.061.594 18.722.319.690 1.502.101.368 886.627.717 1.717.682.412 8.001.157.535 3.493.928.234 7.578.159.758 4.219.612.213 10.938.489.063 5.835.072.018 44.087.095 518.332.930 30.628.808.815 66.429.539 2.458.754.016 114.580 329.922.062 98.493.127 1.191.884.039 164.690.690 9.370.591 155.320.100 23.645.420.641 1.696.215.894 16.745.256.789 37.503.615 5.019.532.061 627.801 146.284.482 42.429.819.707 9.895.468.067 1.755.766.157 792.289.772 10.217.467.155 2.130.337.054 4.706.482.948 59.195.584 5.827.743.031 86.049.494 2.571.438.359 517.616.129 3.869.965.957 68.005.230 31.509.414 36.495.816 39.932.952.837 85.679.034.610 1.975.535.722 1.013.402.279 14.302.145.987 1.662.080.454 252.643.517 1.549.924.022 6.800.823.272 3.113.217.754 4.957.221.782 2.111.518.595 8.950.195.550 4.582.736.043 32.908.640 418.280.482 29.813.590.721 110.344.270 2.228.197.428 111.960 566.359.941 96.802.568 1.140.993.622 199.873.121 7.035.095 192.838.027 21.193.449.567 1.346.275.506 14.360.704.436 25.484.000 5.354.215.232 627.088 106.143.305 38.955.694.255 11.585.102.979 1.409.420.383 402.214.165 5.369.486.829 2.252.150.144 5.219.628.059 270.531.070 4.668.203.080 93.744.937 2.501.625.280 430.276.825 4.753.310.505 76.851.569 30.420.021 46.431.548 33.247.917.454 75.299.040.576 1.429.534.073 1.093.797.701 13.966.363.658 1.075.936.798 216.066.033 1.577.140.554 3.022.496.994 1.782.779.948 3.387.257.202 2.544.399.383 6.899.746.724 4.381.112.964 35.114.336 390.216.717 28.437.449.228 88.979.483 2.355.406.834 122.720 1.306.947.290 114.047.156 1.194.124.779 115.628.719 4.699.062 110.929.657 17.216.261.383 1.202.214.443 11.540.834.142 26.574.275 4.343.556.428 618.117 102.463.979 38.841.721.985 12.003.556.805 1.081.855.537 444.532.120 6.470.956.936 1.832.216.573 4.855.614.853 567.606.551 3.694.654.975 95.252.598 2.213.967.619 482.011.563 5.099.495.855 97.729.237 53.055.658 44.673.579 31.575.862.324 69.535.670.468 1.102.344.664 904.085.144 14.179.662.567 695.408.090 210.786.714 1.422.421.971 2.480.652.226 1.514.774.259 2.746.948.313 2.607.512.003 5.464.449.870 3.585.521.935 63.802.117 390.969.823 25.560.527.461 68.917.303 2.296.424.866 113.140 3.021.663.391 131.760.488 1.086.924.124 262.742.617 25.649 262.716.968 16.305.013.330 1.472.253.562 10.572.605.880 31.021.288 4.084.257.839 616.439 144.258.323 43.268.555.623 14.951.948.338 1.223.520.775 348.545.841 6.982.071.582 1.677.935.259 5.104.697.920 269.887.264 3.938.130.998 112.835.538 2.349.034.577 804.307.774 5.505.639.756 71.317.860 36.090.930 35.226.930 31.857.886.268 69.773.590.047 1.073.424.773 877.668.046 14.663.504.911 539.827.146 198.928.471 1.522.701.839 2.428.692.161 1.497.836.473 2.748.857.036 2.551.903.807 5.261.002.202 3.452.029.974 57.224.620 404.911.193 25.244.906.820 67.436.854 2.404.030.665 111.350 3.548.665.666 130.623.522 1.099.302.517 278.573.812 24.653 278.549.159 16.069.570.928 1.467.763.487 10.513.731.291 30.774.536 3.908.675.841 616.125 148.009.647 42.291.458.708 14.689.051.775 1.247.031.444 334.961.710 6.919.497.604 1.458.553.331 5.005.582.044 269.417.698 3.807.782.942 112.823.008 2.339.659.914 844.993.856 5.262.103.381 55.606.128 35.957.841 19.648.288 30.701.071.255 67.324.756.138 1.114.659.163 840.439.719 13.995.461.757 514.822.733 190.657.874 1.560.693.098 2.174.482.288 1.432.587.757 2.563.369.080 2.489.970.293 5.042.846.018 3.337.549.327 52.422.928 404.058.033 23.728.030.160 64.631.432 2.513.942.477 105.120 4.112.591.443 138.241.232 1.053.194.206 307.592.188 22.661 307.569.527 15.640.669.958 1.378.137.811 10.263.918.833 30.339.855 3.815.249.426 615.034 152.408.999 41.079.856.473 14.030.405.478 1.194.116.505 257.315.479 6.764.706.862 1.276.772.372 4.946.231.861 269.627.621 3.641.886.044 110.719.236 2.295.755.018 999.041.387 5.293.278.610 54.779.948 35.722.310 19.057.638 29.213.838.888 68.933.094.359 1.151.369.870 813.200.361 13.560.307.186 528.287.890 179.323.113 1.604.528.309 2.083.979.333 1.346.261.843 2.442.357.393 2.445.848.536 4.972.622.386 3.294.816.869 49.715.477 408.238.523 23.361.189.819 62.615.754 2.395.132.682 101.750 7.069.140.476 136.878.113 1.027.178.675 306.745.333 22.411 306.722.922 15.276.156.055 1.241.001.605 10.137.855.684 30.111.266 3.715.212.176 614.444 151.360.880 40.614.095.894 13.812.425.639 1.191.211.468 255.793.469 6.603.437.167 1.276.669.587 4.951.415.592 270.061.684 3.642.653.031 110.218.418 2.299.873.915 958.074.037 5.242.261.886 48.372.506 32.913.355 15.459.152 29.185.869.641 70.340.070.267 1.124.528.007 797.116.259 13.268.700.885 593.409.867 178.051.939 1.600.612.965 2.088.792.647 1.317.471.819 2.380.559.785 2.410.104.688 4.949.394.713 3.286.475.939 49.215.337 410.001.360 23.200.713.165 61.426.169 2.375.942.775 99.610 9.109.769.618 136.331.333 1.001.351.388 290.235.729 21.613 290.214.116 15.332.086.098 1.238.588.653 10.095.385.926 30.000.934 3.816.719.504 614.069 150.777.012 40.119.234.000 13.583.318.179 1.188.416.727 247.176.463 6.502.459.518 1.205.698.867 4.933.546.663 270.111.513 3.585.293.587 110.203.438 2.293.399.056 978.668.244 5.220.941.745 43.532.571 28.325.890 15.206.681 29.152.461.706 Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division
  26. Table 7 . Sectoral Composition of Outstanding Long Term Loans Received from Abroad by Private Sector (*) (US Dollar) 2002 2003 2004 2005 2006 2007 2008 2009 TOTAL 29.253.205.237 30.187.513.540 37.045.369.176 50.964.065.034 82.235.274.181 121.932.902.121 140.637.831.188 128.156.973.995 I- FINANCIAL (K) i- Banks ii-Insurance, Reinsurance and Pension Funding iii- Holding Companies iv- Other (**) II- NONFINANCIAL AGRICULTURE A Agriculture, Forestry and Fishing INDUSTRIAL SECTORS B Mining and Quarrying C Manufacturing CA. Manufacture of Food Products, Beverages and Tobacco CB. Manufacture of Textiles and Textile Products CC. Manufacture of Leather and Leather Products CD. Manufacture of Wood and Wood Products CE. Manufacture of Pulp, Paper and Paper Products and Publishing and Printing CF. Manufacture of Coke, Refined Petroleum Products and Nuclear Fuel CG. Manufacture of Chemicals, Chemical Products, Basic Pharmaceutical Products and Materials CH. Manufacture of Rubber and Plastic Products CI. Manufacture of Other Non-Metallic Mineral Products CJ. Manufacture of Basic Metals and Fabricated Metal Products CK. Manufacture of Machinery and Equipment n.e.c. CL. Manufacture of Computers, Electronic-Electrical and Optical Equipment CM. Manufacture of Transport Equipment CN. Manufacturing n.e.c. D Electricity, Gas, Steam and Air-conditioning Supply E Water Supply; Sewerage, Waste Management and Remediation SERVICES F. Construction G. Wholeshale and Retail Trade H. Transportation and Storage I. Accommodation and Food Service Activities J. Information and Communication Services L. Real Estate Activities M. Professional, Scientific and Technical Activities N. Administrative and Support Service Activities O. Public Administration and Defence, Compulsory Social Security P. Education Q. Human Health and Social Work Activities R. Arts, Entertainment and Recreation S. Other Service Activities 6.938.916.264 3.109.412.862 1.200.000 2.040.079.562 1.788.223.840 22.314.288.973 86.109.864 86.109.864 13.087.701.250 437.392.509 7.768.657.221 1.172.110.264 1.158.519.152 9.625.385 53.043.268 474.673.946 292.559.177 1.044.553.285 149.571.390 195.773.416 1.126.966.600 171.416.328 726.618.505 1.159.483.247 33.743.256 4.221.170.028 660.481.492 9.140.477.859 1.277.141.993 1.409.850.248 1.050.823.500 387.155.330 2.914.786.965 210.126.317 1.428.712.757 24.615.087 0 51.341.844 153.728.171 70.871.376 161.324.271 7.474.800.101 3.291.371.651 4.550.000 2.005.753.423 2.173.125.027 22.712.713.439 78.054.776 78.054.776 13.194.373.539 293.289.507 7.989.700.808 1.291.626.964 1.477.515.288 9.366.082 152.064.358 432.910.922 202.660.170 1.010.107.345 148.209.055 201.392.583 884.972.910 187.116.594 792.837.841 1.164.987.267 33.933.430 4.292.414.692 618.968.532 9.440.285.124 1.244.126.642 1.838.191.461 1.021.258.449 528.193.046 2.530.604.285 248.322.795 1.558.073.529 29.266.475 0 62.258.379 119.674.776 97.119.527 163.195.761 10.828.620.631 6.015.338.617 4.600.000 1.999.323.849 2.809.358.165 26.216.748.545 167.269.454 167.269.454 14.975.039.091 489.190.569 9.750.386.041 1.622.276.702 1.992.147.741 32.965.344 267.984.158 456.577.295 58.928.053 1.299.318.335 212.625.182 243.153.851 1.003.450.063 235.377.480 977.271.047 1.295.796.644 52.514.147 4.195.605.987 539.856.494 11.074.440.000 1.514.807.426 2.574.106.431 1.082.110.844 719.976.229 2.224.003.043 218.738.863 2.135.350.112 66.301.666 0 65.481.173 181.213.612 112.291.732 180.058.871 21.413.486.471 12.649.238.041 620.426 5.021.314.258 3.742.313.745 29.550.578.563 210.399.606 210.399.606 16.515.471.743 644.926.067 11.823.957.066 1.944.768.868 2.119.845.926 47.606.663 316.202.593 477.700.470 282.325.883 1.328.128.703 334.866.599 605.113.310 1.410.250.833 340.144.762 1.260.154.520 1.267.341.998 89.505.939 3.645.394.277 401.194.332 12.824.707.214 2.012.279.580 3.679.009.854 1.574.217.344 1.070.302.887 1.559.847.642 221.882.842 1.636.696.122 185.488.592 0 107.121.689 338.475.227 246.484.771 192.900.664 37.949.843.720 22.292.130.863 4.699.324 9.204.457.940 6.448.555.594 44.285.430.461 242.118.299 242.118.299 24.019.317.541 2.659.425.964 17.286.476.670 2.955.989.960 2.647.712.877 45.502.797 490.398.877 661.000.357 342.726.740 1.619.949.831 572.440.080 1.066.565.919 2.837.352.169 498.249.426 1.555.703.981 1.820.824.024 172.059.632 3.704.470.399 368.944.509 20.023.994.621 3.240.445.976 5.043.648.264 3.460.990.657 1.872.776.243 2.014.278.927 647.833.360 2.265.920.917 298.930.233 0 140.820.365 437.352.908 327.739.854 273.256.916 52.414.260.019 31.213.800.802 5.550.000 10.027.355.005 11.167.554.213 69.518.642.102 275.895.082 275.895.082 31.524.005.868 2.825.028.659 24.014.271.952 3.917.367.359 3.319.087.118 57.177.860 585.138.317 1.097.454.870 452.688.569 2.110.113.159 867.556.661 1.686.075.207 4.026.922.909 1.313.942.105 1.806.270.604 2.446.736.027 327.741.188 4.360.728.037 323.977.219 37.718.741.152 5.756.537.778 7.075.105.627 7.640.499.873 2.810.280.236 6.898.870.015 2.890.386.040 2.565.613.092 658.020.589 0 172.444.511 663.044.343 405.904.596 182.034.452 52.057.530.983 30.340.042.399 6.901.760 9.810.872.053 11.899.714.770 88.580.300.205 399.079.945 399.079.945 40.682.614.985 3.746.892.135 28.584.276.057 6.372.155.870 3.403.434.345 73.579.314 646.033.438 1.079.502.740 354.473.204 2.452.531.720 1.095.203.859 1.994.261.796 4.677.165.314 1.488.751.687 1.695.526.729 2.922.021.158 329.634.883 8.122.262.365 229.184.428 47.498.605.276 6.862.487.067 8.447.796.056 10.217.105.042 3.108.619.539 6.858.873.518 4.287.325.964 5.124.347.741 734.608.637 0 126.637.896 794.823.850 381.711.372 554.268.593 45.490.573.272 28.242.792.635 3.290.062 9.121.937.812 8.122.552.763 82.666.400.723 439.335.705 439.335.705 38.615.005.071 3.292.493.293 25.564.922.791 5.751.017.871 2.873.657.603 58.637.347 327.043.779 805.929.412 765.041.905 2.142.827.125 949.702.043 1.852.837.186 4.369.230.264 1.014.041.690 1.664.441.665 2.760.364.396 230.150.502 9.606.700.565 150.888.422 43.612.059.947 6.139.884.482 5.603.150.623 9.803.293.142 2.844.445.114 6.573.821.306 4.655.023.354 5.613.463.713 676.961.479 0 103.429.204 705.885.993 303.415.721 589.285.815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SECTORS T. U. Activities of Households as Employers; Undifferentiated Goods- and Services- Producing Activities of Households for Own Use Activities of Extra-Territorial Organisations and Bodies (*) Sectoral breakdown of Outstanding Loans of Private Sector Received from Abroad are disseminated according to the Statistical Classification of Economic Activities in the European Union NACE Rev. 2. (**) The item comprises trusts, funds and similar financial assets, other financial service activities (except insurance and pension funds, including financial leasing). Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division
  27. Table 7 . Sectoral Composition of Outstanding Long Term Loans Received from Abroad by Private Sector (*) (US Dollar) SECTORS TOTAL I- FINANCIAL (K) i- Banks ii-Insurance, Reinsurance and Pension Funding iii- Holding Companies iv- Other (**) II- NONFINANCIAL AGRICULTURE A Agriculture, Forestry and Fishing INDUSTRIAL SECTORS B Mining and Quarrying C Manufacturing CA. Manufacture of Food Products, Beverages and Tobacco CB. Manufacture of Textiles and Textile Products CC. Manufacture of Leather and Leather Products CD. Manufacture of Wood and Wood Products CE. Manufacture of Pulp, Paper and Paper Products and Publishing and Printing CF. Manufacture of Coke, Refined Petroleum Products and Nuclear Fuel CG. Manufacture of Chemicals, Chemical Products, Basic Pharmaceutical Products and Materials CH. Manufacture of Rubber and Plastic Products CI. Manufacture of Other Non-Metallic Mineral Products CJ. Manufacture of Basic Metals and Fabricated Metal Products CK. Manufacture of Machinery and Equipment n.e.c. CL. Manufacture of Computers, Electronic-Electrical and Optical Equipment CM. Manufacture of Transport Equipment CN. Manufacturing n.e.c. D Electricity, Gas, Steam and Air-conditioning Supply E Water Supply; Sewerage, Waste Management and Remediation SERVICES F. Construction G. Wholeshale and Retail Trade H. Transportation and Storage I. Accommodation and Food Service Activities J. Information and Communication Services L. Real Estate Activities M. Professional, Scientific and Technical Activities N. Administrative and Support Service Activities O. Public Administration and Defence, Compulsory Social Security P. Education Q. Human Health and Social Work Activities R. Arts, Entertainment and Recreation S. Other Service Activities T. U. Activities of Households as Employers; Undifferentiated Goods- and Services- Producing Activities of Households for Own Use Activities of Extra-Territorial Organisations and Bodies (*) Sectoral breakdown of Outstanding Loans of Private Sector Received from Abroad are disseminated according to the Statistical Classification of Economic Activities in the European Union NACE Rev. 2. (**) The item comprises trusts, funds and similar financial assets, other financial service activities (except ins Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division 2010 2011 2012 2013 2014 2015 2016 2017 119.218.738.965 126.239.412.906 139.882.490.622 156.086.834.270 167.714.070.542 193.661.936.851 202.125.648.786 219.411.112.707 41.427.139.633 28.808.631.814 1.775.677 6.002.338.116 6.614.394.026 77.791.599.332 528.721.283 528.721.283 36.807.971.151 3.006.676.471 23.601.258.822 4.758.931.544 2.991.406.207 82.335.862 342.217.590 718.335.229 898.950.481 1.923.119.966 955.859.850 1.448.466.287 4.315.979.205 774.403.861 1.766.658.303 2.460.582.078 164.012.359 10.124.564.560 75.471.298 40.454.906.898 5.202.107.046 4.402.796.968 10.418.379.280 2.244.369.476 6.470.971.741 5.149.544.447 4.454.091.193 555.287.055 0 84.625.210 663.869.526 199.726.817 609.138.139 48.119.216.329 34.911.518.575 5.644.437 5.282.999.949 7.919.053.369 78.120.196.577 526.768.164 526.768.164 36.576.953.592 2.268.149.957 23.941.573.572 4.493.884.766 3.324.149.356 101.128.554 390.314.359 655.829.466 1.224.907.502 2.028.230.334 930.498.222 1.182.911.512 4.342.509.212 564.420.488 2.217.700.804 2.306.994.635 178.094.362 10.350.461.363 16.768.700 41.016.474.822 4.739.265.629 3.799.447.952 11.831.842.938 1.786.743.531 7.060.975.668 5.247.470.370 4.521.866.130 604.210.413 0 81.445.052 568.679.853 140.587.938 633.939.347 57.148.354.520 41.724.625.315 153.065.323 5.137.076.036 10.133.587.846 82.734.136.103 553.469.074 553.469.074 40.096.099.140 2.003.287.235 27.041.394.244 4.770.932.074 3.128.197.328 127.071.443 532.026.049 618.265.818 2.632.919.821 2.931.144.315 957.744.019 1.020.392.629 4.046.467.403 572.475.685 2.614.017.742 2.815.500.049 274.239.869 11.029.282.595 22.135.066 42.084.567.889 4.760.201.115 3.457.797.733 12.510.678.063 1.857.287.353 7.781.099.881 5.128.849.327 4.120.716.329 630.886.567 0 124.946.950 509.335.644 132.623.095 1.070.145.833 72.907.417.038 54.670.991.857 170.076.622 6.472.742.212 11.593.606.347 83.179.417.232 461.027.644 461.027.644 40.802.156.475 1.463.572.799 27.849.511.890 5.343.828.655 2.832.607.086 118.826.775 649.087.649 616.420.722 3.088.403.241 2.412.160.056 972.205.919 1.289.621.666 3.214.360.397 433.277.858 3.204.770.719 3.317.970.775 355.970.373 11.459.406.290 29.665.496 41.916.233.113 5.129.909.624 3.647.121.218 13.161.043.061 2.720.905.928 5.938.777.281 5.439.802.540 2.893.378.422 895.962.511 0 183.364.290 577.445.158 140.380.134 1.188.142.947 84.866.065.566 65.745.587.662 109.007.671 5.848.678.140 13.162.792.093 82.848.004.976 501.170.967 501.170.967 39.518.307.719 1.634.004.853 27.366.879.091 4.590.841.284 2.911.894.614 129.759.149 593.689.449 549.230.558 3.335.207.754 2.566.874.462 1.132.413.896 1.271.842.430 2.945.505.270 414.212.863 3.226.410.285 3.357.555.380 341.441.698 10.483.591.115 33.832.660 42.828.526.290 6.589.165.753 3.823.472.348 12.690.240.893 2.753.759.159 6.039.573.481 5.248.662.012 2.262.227.017 1.176.768.852 22.553.797 270.791.407 561.693.304 227.828.603 1.161.789.665 105.441.546.582 85.969.354.819 19.698.612 6.071.854.500 13.380.638.651 88.220.390.269 424.321.395 424.321.395 38.688.647.313 1.141.775.019 26.855.687.681 4.224.068.834 2.573.331.587 101.540.519 493.231.283 566.189.721 3.442.635.923 2.288.776.443 1.030.450.919 1.350.787.739 2.862.027.648 313.232.493 3.559.706.896 3.773.019.001 276.688.676 10.599.837.261 91.347.352 49.107.421.561 8.854.564.894 4.352.059.696 15.099.793.825 2.484.713.947 8.348.668.728 4.879.235.256 1.139.514.060 1.382.566.377 17.987.344 233.681.777 1.355.302.538 250.560.950 708.772.170 106.621.932.513 87.390.425.785 6.857.491 6.197.166.872 13.027.482.366 95.503.716.273 407.943.993 407.943.993 39.812.043.864 1.081.570.188 27.239.621.557 4.073.901.618 2.912.158.241 55.149.474 409.651.881 618.626.977 4.514.004.588 2.402.305.595 988.363.593 1.432.686.759 2.731.109.202 394.819.654 3.421.291.248 3.105.453.460 180.099.270 11.404.404.304 86.447.816 55.283.728.415 10.616.553.642 4.273.447.093 17.731.058.582 2.349.581.550 10.068.354.761 5.399.091.215 661.946.288 1.641.362.860 16.034.461 223.956.300 1.618.102.462 317.111.709 367.127.493 115.033.972.709 96.443.923.097 20.413.361 5.201.990.259 13.367.645.992 104.377.139.998 534.496.057 534.496.057 43.328.896.283 1.256.979.529 28.956.170.520 5.032.872.759 3.060.629.306 30.287.041 420.709.762 573.082.417 5.702.932.017 2.648.366.895 734.659.004 1.454.844.707 2.688.550.708 435.508.757 3.035.175.601 2.852.550.514 286.001.031 13.023.167.527 92.578.707 60.513.747.658 12.277.397.607 5.499.140.149 19.659.956.634 2.163.084.521 9.817.812.387 5.240.426.415 614.350.080 2.026.195.836 642.787 212.039.840 2.428.092.578 331.873.425 240.943.655 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.791.744 0
  28. Table 7 . Sectoral Composition of Outstanding Long Term Loans Received from Abroad by Private Sector (*) (US Dollar) Contents 2018 2019 2020 2021 2022-Ç1 2022-Ç2 2022-7 2022-8 TOTAL 207.766.685.128 179.352.820.576 163.146.244.224 161.301.186.165 159.169.870.878 153.621.493.593 154.364.333.788 155.277.620.371 I- FINANCIAL (K) i- Banks ii-Insurance, Reinsurance and Pension Funding iii- Holding Companies iv- Other (**) II- NONFINANCIAL AGRICULTURE A Agriculture, Forestry and Fishing INDUSTRIAL SECTORS B Mining and Quarrying C Manufacturing CA. Manufacture of Food Products, Beverages and Tobacco CB. Manufacture of Textiles and Textile Products CC. Manufacture of Leather and Leather Products CD. Manufacture of Wood and Wood Products CE. Manufacture of Pulp, Paper and Paper Products and Publishing and Printing CF. Manufacture of Coke, Refined Petroleum Products and Nuclear Fuel CG. Manufacture of Chemicals, Chemical Products, Basic Pharmaceutical Products and Materials CH. Manufacture of Rubber and Plastic Products CI. Manufacture of Other Non-Metallic Mineral Products CJ. Manufacture of Basic Metals and Fabricated Metal Products CK. Manufacture of Machinery and Equipment n.e.c. CL. Manufacture of Computers, Electronic-Electrical and Optical Equipment CM. Manufacture of Transport Equipment CN. Manufacturing n.e.c. D Electricity, Gas, Steam and Air-conditioning Supply E Water Supply; Sewerage, Waste Management and Remediation SERVICES F. Construction G. Wholeshale and Retail Trade H. Transportation and Storage I. Accommodation and Food Service Activities J. Information and Communication Services L. Real Estate Activities M. Professional, Scientific and Technical Activities N. Administrative and Support Service Activities O. Public Administration and Defence, Compulsory Social Security P. Education Q. Human Health and Social Work Activities R. Arts, Entertainment and Recreation S. Other Service Activities 102.720.785.652 85.366.421.760 10.838.898 5.612.052.120 11.731.472.874 105.045.899.476 520.350.213 520.350.213 39.686.716.881 1.311.209.520 26.430.308.236 3.836.585.716 2.799.287.878 21.050.556 441.045.244 607.098.545 4.966.504.445 3.234.830.435 765.669.214 1.387.081.341 2.757.712.799 436.182.715 2.628.271.980 2.394.328.258 154.659.109 11.854.646.760 90.552.365 64.838.832.382 16.460.030.434 5.251.430.667 21.173.253.657 1.671.934.518 8.920.584.757 5.636.411.593 311.418.287 2.000.509.255 28.645 145.614.904 2.836.510.490 296.327.420 133.466.734 77.244.641.733 64.571.024.206 4.031.123 5.448.442.034 7.221.144.370 102.108.178.844 509.637.844 509.637.844 36.644.777.346 971.392.580 24.361.920.634 3.486.341.464 2.379.964.319 19.064.639 391.835.625 493.757.882 4.708.220.836 2.973.698.857 816.511.247 1.116.358.476 2.506.840.783 164.443.206 2.277.887.162 2.090.901.109 936.095.029 11.225.559.316 85.904.817 64.953.763.653 18.478.142.334 5.006.003.001 21.528.114.226 1.351.461.542 7.739.929.693 5.398.677.972 389.546.685 1.507.023.898 27.990 116.666.406 3.096.012.590 242.111.297 98.798.384 71.080.865.919 61.439.271.361 887.036 4.739.670.581 4.901.036.940 92.065.378.305 454.443.922 454.443.922 35.454.552.397 834.128.740 22.998.218.071 3.520.975.318 2.072.908.640 17.542.968 420.216.312 364.591.672 4.430.096.503 2.585.237.495 992.079.717 678.113.485 2.537.927.724 109.115.633 2.072.120.738 2.216.392.977 980.898.892 11.528.929.448 93.276.137 56.156.381.986 19.716.862.913 4.776.868.751 13.312.355.776 1.375.278.231 5.911.155.229 5.287.069.538 314.879.006 1.168.826.352 30.680 52.136.239 3.885.289.421 263.487.627 90.860.152 64.484.609.173 56.447.183.100 6.785.473 4.309.180.491 3.721.460.109 96.816.576.992 366.691.091 366.691.091 37.653.673.666 787.772.500 22.706.464.163 3.645.169.742 1.954.924.445 12.758.409 378.341.298 371.413.061 4.149.746.119 2.577.401.105 881.002.074 731.472.699 2.356.231.037 92.061.143 1.965.809.542 2.564.872.460 1.025.261.028 14.133.492.338 25.944.666 58.796.212.236 23.073.738.244 5.836.220.311 12.243.435.366 1.068.939.657 5.890.191.723 4.768.787.979 511.215.253 795.961.471 75.028.285 41.980.577 3.533.434.222 233.597.085 630.296.221 61.911.241.216 53.948.873.160 6.710.279 4.306.974.900 3.648.682.877 97.258.629.662 333.835.683 333.835.683 38.549.477.516 747.552.852 23.151.913.311 3.979.178.628 1.967.532.234 12.485.275 336.825.611 345.339.116 4.146.771.630 2.641.967.604 903.947.482 712.053.801 2.495.282.903 87.398.700 1.909.671.246 2.583.458.808 1.030.000.273 14.618.605.127 31.406.226 58.375.316.462 22.830.342.030 5.736.952.273 12.555.795.575 1.019.933.483 5.772.812.499 4.736.721.188 528.744.698 750.155.988 75.027.838 41.303.454 3.386.622.070 226.792.047 622.190.874 58.931.808.382 51.268.330.934 6.478.130 4.242.579.743 3.414.419.574 94.689.685.211 300.609.839 300.609.839 38.286.307.613 726.222.632 22.804.026.830 3.926.888.030 1.968.563.862 12.268.823 318.410.752 394.734.887 4.144.396.295 2.561.036.031 869.717.696 673.843.210 2.485.120.465 92.634.564 1.845.664.423 2.472.253.022 1.038.494.770 14.730.383.859 25.674.292 56.102.767.759 21.837.463.644 5.565.314.357 11.783.245.329 989.721.850 5.785.359.797 4.617.005.689 620.276.932 713.658.539 75.026.280 39.179.259 3.151.635.069 168.327.701 664.724.141 58.227.819.093 50.635.886.259 6.363.068 4.237.023.519 3.348.546.247 96.136.514.696 291.612.554 291.612.554 40.870.822.542 720.234.510 22.514.202.676 3.847.030.005 1.954.290.079 11.898.112 307.566.381 383.193.143 4.143.269.031 2.562.142.432 864.620.667 666.398.345 2.367.327.086 152.300.874 1.834.117.566 2.401.693.526 1.018.355.428 17.611.904.207 24.481.149 54.974.079.601 21.540.789.374 5.420.500.669 11.453.466.433 973.315.532 5.652.844.420 4.550.776.022 619.670.132 691.004.806 75.025.438 38.262.460 3.048.166.932 163.446.418 657.736.904 57.861.127.910 50.352.881.214 6.282.931 4.228.075.339 3.273.888.427 97.416.492.460 283.736.663 283.736.663 42.758.446.009 712.342.950 22.409.103.700 3.818.646.716 1.919.515.599 11.730.112 283.847.277 373.531.793 4.148.424.414 2.618.900.192 871.192.956 657.882.965 2.297.759.985 149.982.320 1.871.564.762 2.365.266.993 1.020.857.614 19.613.117.427 23.881.933 54.374.309.788 21.216.934.232 5.432.622.056 11.201.015.039 949.137.985 5.662.329.112 4.606.863.099 609.437.164 678.309.128 75.024.903 37.749.795 2.993.533.838 159.949.289 664.079.622 1.311.022 0 1.247.638 0 1.282.070 0 93.385.842 0 91.922.445 0 86.829.171 5.000.000 84.074.061 5.000.000 82.324.525 5.000.000 SECTORS T. U. Activities of Households as Employers; Undifferentiated Goods- and Services- Producing Activities of Households for Own Use Activities of Extra-Territorial Organisations and Bodies (*) Sectoral breakdown of Outstanding Loans of Private Sector Received from Abroad are disseminated according to the Statistical Classification of Economic Activities in the European Union NACE Rev. 2. (**) The item comprises trusts, funds and similar financial assets, other financial service activities (except ins Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division
  29. Table 8 . Maturity Composition of Outstanding Long Term Loans Received from Abroad by Private Sector - By Sectoral Breakdown (*) (US Dollar) Contents Repayments Until End Of Year 2022 (***) 1 - 12 Months 13 - 24 Months 25 - 36 Months 37 - 60 Months 61 - 120 Months More than 120 Months TOTAL TOTAL 16.167.138.793 36.005.549.366 21.074.728.266 17.194.754.611 28.286.234.406 41.952.196.448 10.764.157.273 155.277.620.371 I- FINANCIAL (K) i- Banks ii-Insurance, Reinsurance and Pension Funding iii- Holding Companies iv- Other (**) II- NONFINANCIAL AGRICULTURE A Agriculture, Forestry and Fishing INDUSTRIAL SECTORS B Mining and Quarrying C Manufacturing CA. Manufacture of Food Products, Beverages and Tobacco CB. Manufacture of Textiles and Textile Products CC. Manufacture of Leather and Leather Products CD. Manufacture of Wood and Wood Products CE. Manufacture of Pulp, Paper and Paper Products and Publishing and Printing CF. Manufacture of Coke, Refined Petroleum Products and Nuclear Fuel CG. Manufacture of Chemicals, Chemical Products, Basic Pharmaceutical Products and Materials CH. Manufacture of Rubber and Plastic Products CI. Manufacture of Other Non-Metallic Mineral Products CJ. Manufacture of Basic Metals and Fabricated Metal Products CK. Manufacture of Machinery and Equipment n.e.c. CL. Manufacture of Computers, Electronic-Electrical and Optical Equipment CM. Manufacture of Transport Equipment CN. Manufacturing n.e.c. D Electricity, Gas, Steam and Air-conditioning Supply E Water Supply; Sewerage, Waste Management and Remediation SERVICES F. Construction G. Wholeshale and Retail Trade H. Transportation and Storage I. Accommodation and Food Service Activities J. Information and Communication Services L. Real Estate Activities M. Professional, Scientific and Technical Activities N. Administrative and Support Service Activities O. Public Administration and Defence, Compulsory Social Security P. Education Q. Human Health and Social Work Activities R. Arts, Entertainment and Recreation S. Other Service Activities 11.399.301.945 10.997.756.391 0 205.437.999 196.107.555 4.767.836.848 10.355.974 10.355.974 1.441.541.658 73.361.401 1.088.359.731 239.018.178 98.316.071 153.202 21.449.618 14.072.685 0 135.803.238 25.491.999 169.421.554 91.294.588 4.670.034 35.718.741 215.438.725 37.511.099 278.550.275 1.270.251 3.315.939.216 982.152.747 1.019.555.044 73.810.746 52.290.703 406.237.057 679.541.713 18.414.409 46.088.470 0 3.398.691 28.833.377 4.199.757 1.097.749 23.641.349.889 21.677.463.384 2.600.000 1.180.552.781 780.733.723 12.364.199.477 37.743.931 37.743.931 5.955.110.565 102.674.121 4.355.442.994 814.519.279 412.399.423 420.332 41.463.337 37.426.574 65.551.030 818.673.177 176.867.556 272.553.123 433.690.940 71.562.352 752.842.320 398.825.121 58.648.429 1.492.843.436 4.150.013 6.371.344.981 1.738.434.596 1.473.411.731 960.141.261 119.169.794 554.745.056 1.065.414.249 113.429.932 213.021.568 0 3.821.077 112.614.761 11.143.414 5.678.789 8.869.199.758 7.375.214.991 3.104.072 468.322.254 1.022.558.442 12.205.528.507 48.567.447 48.567.447 6.219.339.593 178.586.913 2.823.464.317 317.339.612 323.407.053 2.647.592 32.603.000 56.320.166 585.595.589 292.793.124 170.329.580 57.123.203 508.623.626 21.764.521 155.635.941 232.158.195 67.123.114 3.210.239.857 7.048.506 5.937.621.468 1.897.106.305 764.585.531 1.021.330.867 157.346.105 925.476.134 569.810.912 158.480.608 124.825.158 75.004.150 5.959.351 159.297.848 28.307.489 45.886.961 6.385.625.086 4.429.825.010 115.772 1.268.387.891 687.296.413 10.809.129.526 43.442.621 43.442.621 4.414.095.806 64.813.607 3.147.280.062 499.105.810 281.081.903 1.732.438 35.878.544 40.969.699 773.419.331 385.777.136 77.363.227 92.771.950 519.917.853 13.228.804 155.363.925 201.734.314 68.935.128 1.200.860.734 1.141.403 6.351.591.099 1.581.805.680 425.718.189 1.466.283.970 118.320.605 957.713.789 1.258.493.415 118.005.710 85.919.904 4.150 5.986.656 202.906.397 27.947.386 89.225.380 7.796.172.363 6.470.665.747 231.544 927.432.988 397.842.084 20.490.062.043 119.468.805 119.468.805 8.237.132.815 232.887.580 4.961.008.052 993.819.086 425.201.075 3.464.875 62.378.092 140.601.705 36.838.662 713.579.556 117.882.206 106.923.239 311.477.591 22.653.372 546.365.974 707.108.861 772.713.759 3.040.912.391 2.324.792 12.133.460.423 3.416.748.122 2.131.657.258 3.486.284.388 295.920.640 1.340.532.239 868.636.981 144.268.787 128.509.929 8.301 10.991.356 209.313.909 44.225.993 39.842.783 8.433.764.131 7.665.754.282 231.544 382.320.542 385.457.764 33.518.432.317 28.513.859 28.513.859 16.173.483.558 116.277.425 6.936.060.011 1.169.249.701 477.426.145 3.464.875 111.524.304 82.126.990 2.687.019.802 354.374.679 328.750.387 61.311.998 507.551.185 20.773.272 260.659.333 822.835.113 48.992.228 9.116.909.403 4.236.719 17.316.434.900 9.076.710.016 595.865.817 2.912.833.707 258.214.793 1.712.085.649 821.788.580 71.806.839 126.032.569 8.301 10.991.356 1.167.629.688 38.795.262 482.817.664 2.735.016.683 2.733.957.800 0 1.058.883 0 8.029.140.590 6.000.000 6.000.000 1.759.283.673 17.103.304 185.848.264 24.613.228 0 0 0 16.086.658 0 53.702.520 0 67.199.452 16.498.789 0 697.270 2.605.389 4.444.956 1.551.351.605 4.980.500 6.263.856.917 3.506.129.514 41.383.530 1.354.140.846 166.048 171.776.244 22.718.961 3.445.288 0 0 0 1.141.771.235 9.529.745 628.045 57.861.127.910 50.352.881.214 6.282.931 4.228.075.339 3.273.888.427 97.416.492.460 283.736.663 283.736.663 42.758.446.009 712.342.950 22.409.103.700 3.818.646.716 1.919.515.599 11.730.112 283.847.277 373.531.793 4.148.424.414 2.618.900.192 871.192.956 657.882.965 2.297.759.985 149.982.320 1.871.564.762 2.365.266.993 1.020.857.614 19.613.117.427 23.881.933 54.374.309.788 21.216.934.232 5.432.622.056 11.201.015.039 949.137.985 5.662.329.112 4.606.863.099 609.437.164 678.309.128 75.024.903 37.749.795 2.993.533.838 159.949.289 664.079.622 318.752 0 318.752 0 4.204.048 0 8.259.868 5.000.000 16.519.737 0 40.854.659 0 12.167.461 0 82.324.525 5.000.000 SECTORS T. U. Activities of Households as Employers; Undifferentiated Goods- and Services- Producing Activities of Households for Own Use Activities of Extra-Territorial Organisations and Bodies (*) Sectoral breakdown of Outstanding Loans of Private Sector Received from Abroad are disseminated according to the Statistical Classification of Economic Activities in the European Union NACE Rev. 2. (**) The item comprises trusts, funds and similar financial assets, other financial service activities (except insurance and pension funds, including financial leasing). (***) The repayments due between September - December 2022 for the data given in 1-12 Months column. Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division
  30. Table 9 . Interest Rate Composition of Outstanding Long Term Loans Received from Abroad by Private Sector (Total USD Equivalent) - By Sectoral Breakdown (*) (US Dollar) SECTORS % Share of Fixedinterest Rate Loans % Share of Variable Interest Rate Loans USD Equivalent Contents % Share in Total TOTAL 62,4 37,6 155.277.620.371 100,0 I- FINANCIAL (K) i- Banks ii-Insurance, Reinsurance and Pension Funding iii- Holding Companies iv- Other (**) II- NONFINANCIAL AGRICULTURE A Agriculture, Forestry and Fishing INDUSTRIAL SECTORS B Mining and Quarrying C Manufacturing CA. Manufacture of Food Products, Beverages and Tobacco CB. Manufacture of Textiles and Textile Products CC. Manufacture of Leather and Leather Products CD. Manufacture of Wood and Wood Products CE. Manufacture of Pulp, Paper and Paper Products and Publishing and Printing CF. Manufacture of Coke, Refined Petroleum Products and Nuclear Fuel CG. Manufacture of Chemicals, Chemical Products, Basic Pharmaceutical Products and Materials CH. Manufacture of Rubber and Plastic Products CI. Manufacture of Other Non-Metallic Mineral Products CJ. Manufacture of Basic Metals and Fabricated Metal Products CK. Manufacture of Machinery and Equipment n.e.c. CL. Manufacture of Computers, Electronic-Electrical and Optical Equipment CM. Manufacture of Transport Equipment CN. Manufacturing n.e.c. D Electricity, Gas, Steam and Air-conditioning Supply E Water Supply; Sewerage, Waste Management and Remediation SERVICES F. Construction G. Wholeshale and Retail Trade H. Transportation and Storage I. Accommodation and Food Service Activities J. Information and Communication Services L. Real Estate Activities M. Professional, Scientific and Technical Activities N. Administrative and Support Service Activities O. Public Administration and Defence, Compulsory Social Security P. Education Q. Human Health and Social Work Activities R. Arts, Entertainment and Recreation S. Other Service Activities 66,3 64,2 47,5 89,4 67,7 60,1 45,5 45,5 68,4 57,9 64,7 72,2 52,4 76,4 30,4 76,3 80,8 75,5 43,7 53,3 45,9 39,1 54,2 53,5 89,1 73,0 81,8 53,6 45,7 32,9 67,3 85,6 57,0 50,7 64,8 59,1 0,0 84,4 73,7 92,9 84,6 33,7 35,8 52,5 10,6 32,3 39,9 54,5 54,5 31,6 42,1 35,3 27,8 47,6 23,6 69,6 23,7 19,2 24,5 56,3 46,7 54,1 60,9 45,8 46,5 10,9 27,0 18,2 46,4 54,3 67,1 32,7 14,4 43,0 49,3 35,2 40,9 100,0 15,6 26,3 7,1 15,4 57.861.127.910 50.352.881.214 6.282.931 4.228.075.339 3.273.888.427 97.416.492.460 283.736.663 283.736.663 42.758.446.009 712.342.950 22.409.103.700 3.818.646.716 1.919.515.599 11.730.112 283.847.277 373.531.793 4.148.424.414 2.618.900.192 871.192.956 657.882.965 2.297.759.985 149.982.320 1.871.564.762 2.365.266.993 1.020.857.614 19.613.117.427 23.881.933 54.374.309.788 21.216.934.232 5.432.622.056 11.201.015.039 949.137.985 5.662.329.112 4.606.863.099 609.437.164 678.309.128 75.024.903 37.749.795 2.993.533.838 159.949.289 664.079.622 37,3 32,4 0,0 2,7 2,1 62,7 0,2 0,2 27,5 0,5 14,4 2,5 1,2 0,0 0,2 0,2 2,7 1,7 0,6 0,4 1,5 0,1 1,2 1,5 0,7 12,6 0,0 35,0 13,7 3,5 7,2 0,6 3,6 3,0 0,4 0,4 0,0 0,0 1,9 0,1 0,4 1,5 98,5 82.324.525 0,1 100 0 5.000.000 0,0 T. U. Activities of Households as Employers; Undifferentiated Goods- and Services- Producing Activities of Households for Own Use Activities of Extra-Territorial Organisations and Bodies (*) Sectoral breakdown of Outstanding Loans of Private Sector Received from Abroad are disseminated according to the Statistical Classification of Economic Activities in the European Union NACE Rev. 2. (**) The item comprises trusts, funds and similar financial assets, other financial service activities (except insurance and pension funds, including financial leasing). Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division
  31. Table 10 . Interest Rate Composition of Outstanding Long Term Loans Denominated in US Dollar Received from Abroad by Private Sector By Sectoral Breakdown (*) SECTORS % Share of Fixedinterest Rate Loans Average of Fixedinterest Rate % Share of Variable Interest Rate Loans Average of Spread Contents % Share of USD in Total US Dollar TOTAL 63,8 4,0 36,2 3,0 102.111.402.554 65,8 I- FINANCIAL (K) i- Banks ii-Insurance, Reinsurance and Pension Funding iii- Holding Companies iv- Other (**) II- NONFINANCIAL AGRICULTURE A Agriculture, Forestry and Fishing INDUSTRIAL SECTORS B Mining and Quarrying C Manufacturing CA. Manufacture of Food Products, Beverages and Tobacco CB. Manufacture of Textiles and Textile Products CC. Manufacture of Leather and Leather Products CD. Manufacture of Wood and Wood Products CE. Manufacture of Pulp, Paper and Paper Products and Publishing and Printing CF. Manufacture of Coke, Refined Petroleum Products and Nuclear Fuel CG. Manufacture of Chemicals, Chemical Products, Basic Pharmaceutical Products and Materials CH. Manufacture of Rubber and Plastic Products CI. Manufacture of Other Non-Metallic Mineral Products CJ. Manufacture of Basic Metals and Fabricated Metal Products CK. Manufacture of Machinery and Equipment n.e.c. CL. Manufacture of Computers, Electronic-Electrical and Optical Equipment CM. Manufacture of Transport Equipment CN. Manufacturing n.e.c. D Electricity, Gas, Steam and Air-conditioning Supply E Water Supply; Sewerage, Waste Management and Remediation SERVICES F. Construction G. Wholeshale and Retail Trade H. Transportation and Storage I. Accommodation and Food Service Activities J. Information and Communication Services L. Real Estate Activities M. Professional, Scientific and Technical Activities N. Administrative and Support Service Activities O. Public Administration and Defence, Compulsory Social Security P. Education Q. Human Health and Social Work Activities R. Arts, Entertainment and Recreation S. Other Service Activities 68,9 67,8 100,0 90,6 51,1 59,8 92,7 92,7 77,4 62,7 73,9 89,7 55,7 74,2 51,6 35,9 81,2 93,0 48,1 33,6 42,7 56,5 15,0 87,9 94,8 80,8 100,0 41,5 31,9 20,4 48,8 80,5 57,2 48,3 67,7 52,9 0,0 76,5 15,4 96,4 96,5 3,8 4,0 5,9 1,8 3,1 4,1 3,9 3,9 4,0 3,8 3,1 4,8 3,6 3,0 3,5 5,4 0,8 3,5 5,2 3,1 3,2 2,8 3,6 3,1 6,6 4,7 7,7 4,2 4,8 4,3 3,8 7,4 3,9 4,3 3,2 7,3 0,0 7,9 5,6 2,7 0,7 31,1 32,2 0,0 9,4 48,9 40,2 7,3 7,3 22,6 37,3 26,1 10,3 44,3 25,8 48,4 64,1 18,8 7,0 51,9 66,4 57,3 43,5 85,0 12,1 5,2 19,2 0,0 58,5 68,1 79,6 51,2 19,5 42,8 51,7 32,3 47,1 100,0 23,5 84,6 3,6 3,5 2,6 2,6 0,0 2,4 2,5 3,3 2,9 2,9 2,2 2,8 1,5 2,2 1,9 2,9 0,8 1,5 1,0 2,6 1,7 1,6 1,7 2,2 0,8 1,6 3,9 2,9 0,0 3,7 3,4 2,5 4,2 4,5 4,7 5,2 3,1 4,7 3,0 2,6 3,5 2,7 1,4 45.069.334.626 41.073.649.905 2.737.915 2.973.440.515 1.019.506.291 57.042.067.928 48.808.531 48.808.531 28.980.136.998 475.037.917 12.824.893.958 2.680.258.337 653.715.252 3.023.820 12.665.981 43.162.529 4.123.077.358 1.253.625.055 244.436.347 350.945.069 1.367.024.118 17.793.985 736.575.170 530.599.071 807.991.866 15.673.264.365 6.940.758 28.013.122.399 11.037.906.140 3.218.986.334 4.322.301.977 419.447.259 4.361.337.677 3.101.953.040 302.194.785 270.536.760 75.000.000 13.488.610 252.009.563 99.330.318 532.740.570 77,9 81,6 43,6 70,3 31,1 58,6 17,2 17,2 67,8 66,7 57,2 70,2 34,1 25,8 4,5 11,6 99,4 47,9 28,1 53,3 59,5 11,9 39,4 22,4 79,1 79,9 29,1 51,5 52,0 59,3 38,6 44,2 77,0 67,3 49,6 39,9 100,0 35,7 8,4 62,1 80,2 T. U. Activities of Households as Employers; Undifferentiated Goods- and Services- Producing Activities of Households for Own Use Activities of Extra-Territorial Organisations and Bodies 100,0 2,0 0,0 0,0 889.366 1,1 100,0 6,0 0,0 0,0 5.000.000 100,0 (*) Sectoral breakdown of Outstanding Loans of Private Sector Received from Abroad are disseminated according to the Statistical Classification of Economic Activities in the European Union NACE Rev. 2. (**) The item comprises trusts, funds and similar financial assets, other financial service activities (except insurance and pension funds, including financial leasing). Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division
  32. Table 11 . Interest Rate Composition of Outstanding Long Term Loans Denominated in Euro Received from Abroad by Private Sector - By Sectoral Breakdown (*) SECTORS % Share of fixedinterest rate loans Average of fixedinterest Rate % Share of variable interest rate loans Average of Spread Euro Contents % Share of Euro in Total USD Equivalent TOTAL 56,8 3,5 43,2 2,4 48.234.978.479 48.046.862.062 30,9 I- FINANCIAL (K) i- Banks ii-Insurance, Reinsurance and Pension Funding iii- Holding Companies iv- Other (**) II- NONFINANCIAL AGRICULTURE A Agriculture, Forestry and Fishing INDUSTRIAL SECTORS B Mining and Quarrying C Manufacturing CA. Manufacture of Food Products, Beverages and Tobacco CB. Manufacture of Textiles and Textile Products CC. Manufacture of Leather and Leather Products CD. Manufacture of Wood and Wood Products CE. Manufacture of Pulp, Paper and Paper Products and Publishing and Printing CF. Manufacture of Coke, Refined Petroleum Products and Nuclear Fuel CG. Manufacture of Chemicals, Chemical Products, Basic Pharmaceutical Products and Materials CH. Manufacture of Rubber and Plastic Products CI. Manufacture of Other Non-Metallic Mineral Products CJ. Manufacture of Basic Metals and Fabricated Metal Products CK. Manufacture of Machinery and Equipment n.e.c. CL. Manufacture of Computers, Electronic-Electrical and Optical Equipment CM. Manufacture of Transport Equipment CN. Manufacturing n.e.c. D Electricity, Gas, Steam and Air-conditioning Supply E Water Supply; Sewerage, Waste Management and Remediation SERVICES F. Construction G. Wholeshale and Retail Trade H. Transportation and Storage I. Accommodation and Food Service Activities J. Information and Communication Services L. Real Estate Activities M. Professional, Scientific and Technical Activities N. Administrative and Support Service Activities O. Public Administration and Defence, Compulsory Social Security P. Education Q. Human Health and Social Work Activities R. Arts, Entertainment and Recreation S. Other Service Activities 51,6 43,6 6,7 77,6 73,9 58,4 28,4 28,4 48,6 40,4 51,8 25,9 47,6 100,0 29,4 83,9 38,8 62,6 41,4 75,8 49,6 31,8 78,2 43,6 69,2 41,5 93,3 63,9 60,4 37,4 78,6 89,4 50,2 53,7 73,6 53,2 100,0 88,5 64,8 86,1 31,3 3,1 3,3 2,1 3,7 2,4 3,6 4,0 4,0 2,7 2,5 2,7 2,7 2,2 5,7 2,3 1,5 2,5 2,5 1,9 3,2 2,7 2,6 3,4 2,8 2,8 2,8 4,7 3,9 5,2 3,1 2,9 5,7 2,6 1,6 4,4 4,1 2,0 5,5 3,4 7,5 2,9 48,4 56,4 93,3 22,4 26,1 41,6 71,6 71,6 51,4 59,6 48,2 74,1 52,4 0,0 70,6 16,1 61,2 37,4 58,6 24,2 50,4 68,2 21,8 56,4 30,8 58,5 6,7 36,1 39,6 62,6 21,4 10,6 49,8 46,3 26,4 46,8 0,0 11,5 35,2 13,9 68,7 1,7 1,6 4,5 4,3 2,2 2,7 2,3 2,3 1,6 1,4 1,6 2,8 2,0 0,0 1,6 1,3 2,7 2,2 1,1 2,0 1,6 0,8 1,5 0,6 1,1 1,6 5,7 3,5 4,7 3,2 3,7 3,8 2,0 1,6 1,8 2,0 0,0 1,7 0,5 3,6 0,9 11.288.470.881 8.412.481.746 3.260.037 759.064.315 2.113.664.783 36.946.507.597 208.645.206 208.645.206 12.721.844.521 206.737.740 8.757.877.809 967.171.081 1.001.246.250 6.272.068 271.616.564 297.244.609 8.851.806 1.202.395.047 584.625.298 307.418.957 904.086.923 123.144.446 1.044.325.067 1.837.323.146 202.156.546 3.748.218.253 9.010.719 24.016.017.870 10.169.305.983 1.563.630.647 6.803.511.511 514.031.489 1.138.288.596 1.444.230.269 202.867.955 317.619.588 25.000 23.118.193 1.579.554.763 56.092.964 121.986.912 11.244.445.845 8.379.673.067 3.247.323 756.103.964 2.105.421.491 36.802.416.218 207.831.490 207.831.490 12.672.229.328 205.931.463 8.723.722.085 963.399.113 997.341.389 6.247.607 270.557.260 296.085.355 8.817.284 1.197.705.707 582.345.260 306.220.023 900.560.984 122.664.183 1.040.252.200 1.830.157.586 201.368.135 3.733.600.202 8.975.577 23.922.355.400 10.129.645.690 1.557.532.487 6.776.977.816 512.026.766 1.133.849.270 1.438.597.771 202.076.770 316.380.872 24.903 23.028.032 1.573.394.499 55.874.201 121.511.163 19,4 16,6 51,7 17,9 64,3 37,8 73,2 73,2 29,6 28,9 38,9 25,2 52,0 53,3 95,3 79,3 0,2 45,7 66,8 46,5 39,2 81,8 55,6 77,4 19,7 19,0 37,6 44,0 47,7 28,7 60,5 53,9 20,0 31,2 33,2 46,6 0,0 61,0 52,6 34,9 18,3 0,4 2,0 99,6 0,6 81.754.000 81.435.159 98,9 0,0 0,0 0,0 0,0 0 0 0,0 T. U. Activities of Households as Employers; Undifferentiated Goods- and Services- Producing Activities of Households for Own Use Activities of Extra-Territorial Organisations and Bodies (*) Sectoral breakdown of Outstanding Loans of Private Sector Received from Abroad are disseminated according to the Statistical Classification of Economic Activities in the European Union NACE Rev. 2. (**) The item comprises trusts, funds and similar financial assets, other financial service activities (except insurance and pension funds, including financial leasing). Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division
  33. Table 12 . Interest Rate Composition of Outstanding Long Term Loans Denominated in Currencies other than USD and Euro Received from Abroad by Private Sector - By Sectoral Breakdown (*) SECTORS % Share of variable interest rate loans % Share of fixedinterest rate loans Contents % Share of Currency in Total USD Equivalent TOTAL 85,8 14,2 5.119.355.754 3,3 I- FINANCIAL (K) i- Banks ii-Insurance, Reinsurance and Pension Funding iii- Holding Companies iv- Other (**) II- NONFINANCIAL AGRICULTURE A Agriculture, Forestry and Fishing INDUSTRIAL SECTORS B Mining and Quarrying C Manufacturing CA. Manufacture of Food Products, Beverages and Tobacco CB. Manufacture of Textiles and Textile Products CC. Manufacture of Leather and Leather Products CD. Manufacture of Wood and Wood Products CE. Manufacture of Pulp, Paper and Paper Products and Publishing and Printing CF. Manufacture of Coke, Refined Petroleum Products and Nuclear Fuel CG. Manufacture of Chemicals, Chemical Products, Basic Pharmaceutical Products and Materials CH. Manufacture of Rubber and Plastic Products CI. Manufacture of Other Non-Metallic Mineral Products CJ. Manufacture of Basic Metals and Fabricated Metal Products CK. Manufacture of Machinery and Equipment n.e.c. CL. Manufacture of Computers, Electronic-Electrical and Optical Equipment CM. Manufacture of Transport Equipment CN. Manufacturing n.e.c. D Electricity, Gas, Steam and Air-conditioning Supply E Water Supply; Sewerage, Waste Management and Remediation SERVICES F. Construction G. Wholeshale and Retail Trade H. Transportation and Storage I. Accommodation and Food Service Activities J. Information and Communication Services L. Real Estate Activities M. Professional, Scientific and Technical Activities N. Administrative and Support Service Activities O. Public Administration and Defence, Compulsory Social Security P. Education Q. Human Health and Social Work Activities R. Arts, Entertainment and Recreation S. Other Service Activities 95,9 94,2 8,9 99,8 93,8 81,4 91,1 91,1 59,2 99,5 58,7 59,1 61,9 19,0 3,0 60,9 0,1 36,5 49,4 100,0 79,6 100,0 95,3 49,7 39,2 55,3 52,9 91,3 89,4 83,2 97,8 100,0 97,6 94,0 39,8 97,9 0,0 93,5 98,2 100,0 93,3 4,1 5,8 91,1 0,2 6,2 18,6 8,9 8,9 40,8 0,5 41,3 40,9 38,1 81,0 97,0 39,1 99,9 63,5 50,6 0,0 20,4 0,0 4,7 50,3 60,8 44,7 47,1 8,7 10,6 16,8 2,2 0,0 2,4 6,0 60,2 2,1 0,0 6,5 1,8 0,0 6,7 1.547.347.440 899.558.242 297.693 498.530.860 148.960.645 3.572.008.314 27.096.643 27.096.643 1.106.079.684 31.373.570 860.487.657 174.989.266 268.458.958 2.458.686 624.037 34.283.909 16.529.772 167.569.431 44.411.349 717.873 30.174.883 9.524.152 94.737.393 4.510.336 11.497.613 206.252.859 7.965.598 2.438.831.988 49.382.402 656.103.234 101.735.246 17.663.960 167.142.164 66.312.288 105.165.609 91.391.496 0 1.233.153 1.168.129.776 4.744.770 9.827.889 2,7 1,8 4,7 11,8 4,5 3,7 9,5 9,5 2,6 4,4 3,8 4,6 14,0 21,0 0,2 9,2 0,4 6,4 5,1 0,1 1,3 6,4 5,1 0,2 1,1 1,1 33,4 4,5 0,2 12,1 0,9 1,9 3,0 1,4 17,3 13,5 0,0 3,3 39,0 3,0 1,5 0,0 0,0 0,0 0,0 0 0 0,0 0,0 T. U. Activities of Households as Employers; Undifferentiated Goods- and Services- Producing Activities of Households for Own Use Activities of Extra-Territorial Organisations and Bodies (*) Sectoral breakdown of Outstanding Loans of Private Sector Received from Abroad are disseminated according to the Statistical Classification of Economic Activities in the European Union NAC (**) The item comprises trusts, funds and similar financial assets, other financial service activities (except insurance and pension funds, including financial leasing). Central Bank of the Republic of Türkiye Data Governance and Statistics Department Balance of Payments Division