AYLIK PARA VE BANKA İSTATİSTİKLERİ AĞUSTOS 2015

Transkript

1 AYLIK PARA VE BANKA İSTATİSTİKLERİ AĞUSTOS 2015 MONTHLY MONEY AND BANKING STATISTICS AUGUST 2015 Internet Address: TÜRKİYE CUMHURİYET MERKEZ BANKASI İSTATİSTİK GENEL MÜDÜRLÜĞÜ PARASAL VE FİNANSAL VERİLER MÜDÜRLÜĞÜ CENTRAL BANK OF THE REPUBLIC OF TURKEY STATISTICS DEPARTMENT MONETARY AND FINANCIAL DATA DIVISION

2 İ Ç İ N D E K İ L E R CONTENTS PARA VE BANKA İSTATİSTİKLERİ MONEY AND BANKING STATISTICS 1 Bankalar Sistemi Bilançoları 1 Banking System Balance Sheets 1.1 Merkez Bankası Bilançosu 1.1 Central Bank Balance Sheet 1.2 Mevduat Bankaları Bilançosu 1.2 Deposit Money Banks Balance Sheet 1.3 Katılım Bankaları Bilançosu 1.3 Partipication Banks Balance Sheet 1.4 Kalkınma ve Yatırım Bankaları Bilançosu 1.4 Investment and Development Banks Balance Sheet 1.5 Mevduat, Kalkınma ve Yatırım Bankaları ile Katılım Bankaları Toplulaştırılmış Bilançosu 1.5 Deposit Money, Investment and Development Banks and Participation Banks Aggregated Balance Sheet 2 Sektörel Bilançolar ve Parasal Durum 2 Sectoral Balance Sheets and Monetary Survey 2.1 Parasal Yetkililer - Sektörel Hesaplar 2.1 Monetary Authorities - Sectoral Accounts 2.2 Mevduat Bankaları - Sektörel Hesaplar 2.2 Deposit Money Banks - Sectoral Accounts 2.3 Katılım Bankaları - Sektörel Hesaplar 2.3 Partipication Banks - Sectoral Accounts 2.4 Kalkınma ve Yatırım Bankaları - Sektörel Hesaplar. 2.4 Investment and Development Banks - Sectoral Accounts 2.5 Para Piyasası Fonları (B Tipi Likit Fonlar) Sektörel Hesaplar. 2.5 Money Market Funds (B Type Liquid Funds) - Sectoral Accounts 2.6 Parasal Durum 2.6 Monetary Survey 3 Bilanço Kalemlerine İlişkin Ayrıntılı Tablolar: 3 Detailed Tables of The Balance Sheet Items 3.1 Parasal Yetkililer - Dış Varlık ve Yükümlülükler 3.1 Monetary Authorities - Foreign Assets and Liabilities 3.2 Merkez Bankası - Krediler 3.2 Central Bank - Credits 3.3 Merkez Bankası - Mevduat (Kurumsal Sektörlere Göre) 3.3 Central Bank - Deposits (Sectoral Breakdown) 3.4 Merkez Bankası - Mevduat (Türlerine Göre) 3.4 Central Bank - Deposits (Deposit Types) 3.5 Mevduat Bankaları - Dış Varlık ve Yükümlülükler 3.5 Deposit Money Banks - Foreign Assets and Liabilities 3.6 Mevduat Bankaları - Krediler (Kurumsal Sektörlere Göre) 3.6 Deposit Money Banks - Credits (Sectoral Breakdown) 3.7 Mevduat Bankaları - Mevduat (Kurumsal Sektörlere Göre) 3.7 Deposit Money Banks - Deposits (Sectoral Breakdown) 3.8 Mevduat Bankaları - Mevduat (Vade Gruplarına Göre) 3.8 Deposit Money Banks - Deposits (Maturity Breakdown) 3.9 Mevduat Bankaları - Mevduat (Türlerine Göre) 3.9 Deposit Money Banks - Deposits (Deposit Types) 3.10 Mevduat Bankaları Gerçeğe Uygun Değer Farkı K/Z Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tut. Men. Değ. (Kurumsal Sektörlere Göre) 3.10 Deposit Money Banks - Sec. At Fair Value Thr. Profit Or Loss, Sec. Available For Sale And Sec. To Be Held Till Maturity (Sectoral Breakdown) 3.11 Mevduat Bankaları Gerçeğe Uygun Değer Farkı K/Z Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tut. Men. Değ (Türlerine Göre) 3.11 Deposit Money Banks - Sec. At Fair Value Thr. Profit Or Loss, Sec. Available For Sale And Sec. To Be Held Till Maturity (According to Instruments) 3.12 Mevduat Bankaları - İştirakler, Bağlı ve Birlikte Kontrol Edilen Ortaklıklar 3.12 Deposit Money Banks - Participations and Subsidiaries 3.13 Katılım Bankaları - Dış Varlık ve Yükümlülükler 3.13 Participation Banks - Foreign Assets and Liabilities 3.14 Katılım Bankaları - Krediler (Kurumsal Sektörlere Göre) 3.14 Participation Banks - Credits (Sectoral Breakdown) 3.15 Katılım Bankaları Toplanan Fonlar (Kurumsal Sektörlere Göre) 3.15 Participation Banks Funds Raised (Sectoral Breakdown) 3.16 Katılım Bankaları Toplanan Fonlar (Vade Gruplarına Göre) 3.16 Participation Banks Funds Raised (Maturity Breakdown) 3.17 Katılım Bankaları Toplanan Fonlar (Türlerine Göre) 3.17 Participation Banks Funds Raised (Deposit Types) 3.18 Katılım Bankaları - İştirakler, Bağlı ve Birlikte Kontrol Edilen Ortaklıklar 3.18 Participation Banks - Participations and Subsidiaries 3.19 Kalkınma ve Yatırım Bankaları - Dış Varlık ve Yükümlülükler 3.19 Investment and Development Banks - Foreign Assets and Liabilities 3.20 Kalkınma ve Yatırım Bankaları - Krediler (Kurumsal Sektörlere Göre) 3.20 Investment and Development Banks - Credits (Sectoral Breakdown) 3.21 Kalkınma ve Yatırım Bankaları İştirakler, Bağlı ve Birlikte Kontrol Edilen Ortaklıklar 3.21 Investment and Development Banks Participations and Subsidiaries 3.22 Bankacılık Sektörü - Yurtiçi Kredi Hacmi 3.22 Banking Sector - Credit Stock, Domestic 3.23 Bankacılık Sektörü - Yurtdışı Kredi Hacmi 3.23 Banking Sector - Credit Stock, Abroad 3.24 Bankacılık Sektörü ve TMSF na Devrolunan Tasfiye Olunacak Alacaklar 3.24 Banking Sector and SDIF Past-Due Loans 3.25 Bankacılık Sektörü - Gerçeğe Uygun Değer Farkı K/Z Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tut. Men. Değ Banking Sector - Sec. At Fair Value Thr. Profit Or Loss, Sec. Available For Sale And Sec. To Be Held Till Maturity 4 Analitik Bilançolar 4 Analytical Balance Sheets 4.1 Merkez Bankası - Analitik Bilanço 4.1 Central Bank - Analytical Balance Sheet 4.2 Parasal Sektör Analitik Bilançosu (M3 Para Arzı ve Karşılık Kalemleri) 4.2 Monetary Sector Analytical Balance Sheet (M3 Money Supply and Counterpart Items) 5 DİĞER MALİ İSTATİSTİKLER 5 OTHER FINANCIAL STATISTICS 5.1 Mevduat Bankaları Toplulaştırılmış Kar - Zarar Hesabı 5.1 Aggregated Profit - Loss Accounts of Deposit Money Banks 5.2 Kalkınma ve Yatırım Bankaları Toplulaştırılmış Kar - Zarar Hesabı 5.2 Aggregated Profit - Loss Accounts of Investment and Development Banks 5.3 Katılım Bankaları Toplulaştırılmış Kar - Zarar Hesabı 5.3 Aggregated Profit - Loss Accounts of Participation Banks 5.4 T.C Merkez Bankası ndaki Kredi Mektuplu Döviz Tevdiat Hesapları 5.4 Foreign Exchange Deposits by Citizens Abroad with CBRT 5.5 Bankaların Döviz Hesapları 5.5 Foreign Exchange Accounts of Banks

3 1 BANKA SİSTEMİ BİLANÇOLARI 1 BANKING SYSTEM BALANCE SHEETS

4 MERKEZ BANKASI BİLANÇOSU CENTRAL BANK BALANCE SHEET VARLIKLAR ASSETS 1 Altın YP 42,850,276 47,307,178 44,712,587 47,460,288 44,013,785 43,665,436 42,369,403 46,013,095 44,135,309 45,726,530 50,160,362 49,184,693 50,934,356 51,732,392 51,269,078 50,640,300 50,238,455 54,824,699 1 Gold 1.1 Uluslararası Standartta Olan (Safi Gram) YP 42,850,276 47,307,178 44,712,587 47,460,288 44,013,785 43,665,436 42,369,403 46,013,095 44,135,309 45,726,530 50,160,362 49,184,693 50,934,356 51,732,392 51,269,078 50,640,300 50,238,455 54,824, International Standard FX 1.1 Uluslararası Standartta Olan (Safi Gram) 519,737, ,108, ,566, ,858, ,545, ,989, ,999, ,936, ,654, ,664, ,881, ,301, ,997, ,519, ,664, ,865, ,062, ,645, International Standard (Net Gram) 2 Yabancı Para Banknotlar YP 3,754,572 2,091,972 2,933,562 1,913,025 1,503,737 1,418,796 1,452,754 1,484,441 1,339,791 1,343,368 2,403,370 2,923,603 3,405,092 4,198,570 4,602,394 4,600,179 4,576,428 5,056,671 2 Foreign Banknotes FX 3 Yurt Dışı Bankalar YP 232,627, ,424, ,170, ,536, ,207, ,302, ,030, ,658, ,655, ,428, ,493, ,959, ,375, ,988, ,839, ,614, ,463, ,050,700 3 Foreign Correspondents FX 3.1 Menkul Kıymetler YP 211,123, ,715, ,648, ,314, ,885, ,576, ,671, ,391, ,009, ,892, ,605, ,615, ,120, ,484, ,720, ,377, ,187, ,662, FX Securities 3.2 Mevduat YP 17,107,759 12,811,106 8,330,841 11,940,628 8,279,457 11,151,169 8,120,655 7,117,924 9,897,690 8,789,169 3,726,824 4,145,324 3,425,053 4,622,473 2,810,535 5,158,611 11,984,707 15,570, Deposit FX 3.3 Diğer YP 4,395,462 3,897,938 15,190,414 15,281,386 13,042,952 11,574,295 11,239,057 14,148,900 5,748,297 8,746,538 10,160,846 12,199,079 6,830,154 10,881,630 10,308,548 13,078,184 13,291,647 13,817, Other FX 4 Rezerv Dilimi Pozisyonu YP 370, , , , , , , , , , , , , , , , , ,280 4 Reserve Tranche Position FX 5 Menkul Kıymetler TL 8,931,101 9,217,474 8,835,962 8,869,076 8,294,247 9,020,585 9,142,278 9,144,725 9,119,328 9,742,912 9,108,701 9,179,030 9,437,103 9,625,462 8,908,917 8,032,638 8,271,077 8,413,748 5 Securities Portfolio TL 5.1 Devlet İç Borçlanma Senetleri TL 8,931,101 9,166,544 8,835,962 8,869,076 8,245,684 8,971,537 9,092,447 9,094,247 9,068,663 9,693,304 8,980,764 9,084,723 9,326,152 9,487,835 8,757,572 7,861,458 8,082,290 8,216, Government Securities TL 5.2 Diğer TL 0 50, ,563 49,048 49,831 50,479 50,665 49, ,936 94, , , , , , , Other TL 5 Menkul Kıymetler YP Securities Portfolio FX 5.1 Devlet İç Borçlanma Senetleri YP Government Securities FX 5.2 Diğer YP Other FX 6 Para Politikası İşlemlerinden Alacaklar TL 39,081,966 46,454,161 52,259,332 54,529,627 56,969,177 43,025,016 52,744,408 40,908,055 35,059,663 48,555,828 49,200,348 51,615,631 60,818,616 66,657,549 73,239,514 79,367,221 63,800,162 94,525,126 6 Lending Related to Monetary Policy 6.1 Açık Piyasa İşlemleri TL 39,007,450 46,254,099 52,259,332 52,528,961 56,917,860 43,025,016 52,744,408 40,908,055 35,059,663 48,555,828 49,200,348 51,615,631 60,418,480 64,882,019 71,805,230 76,916,489 63,800,162 91,687, Open Market Operations TL 6.2 Bankalararası Para Piyasası İşlemleri TL 74, , ,000,667 51, ,136 1,775,530 1,434,284 2,450, ,837, Interbank Operations TL 6.3 Diğer TL Other TL 6 Para Politikası İşlemlerinden Alacaklar YP Lending Related to Monetary Policy 6.3 Diğer YP Other FX 7 Yurt İçi Bankalar TL Domestic Banks TL 7 Yurt İçi Bankalar YP Domestic Banks FX 8 Krediler TL Credits TL 8.1 İç Krediler TL Domestic Credits TL 8.11 Reeskont Kredileri TL Rediscount Credits TL 8.12 Diğer Krediler TL Other Credits TL 8.2 Dış Krediler TL Foreign Credits TL 8 Krediler YP 13,329,215 19,351,600 15,963,404 17,783,942 18,508,732 19,152,488 18,867,180 19,360,888 18,958,986 19,888,493 18,611,807 19,357,379 19,665,319 20,710,556 20,812,476 22,163,198 22,978,681 24,787,053 8 Credits FX 8.1 İç Krediler YP 13,307,134 19,328,800 15,939,819 17,760,823 18,486,071 19,131,123 18,846,073 19,339,465 18,937,879 19,866,679 18,588,196 19,333,007 19,639,651 20,685,046 20,787,071 22,137,476 22,952,113 24,759, Domestic Credits FX 8.11 Reeskont Kredileri YP 13,307,134 19,328,800 15,939,819 17,760,823 18,486,071 19,131,123 18,846,073 19,339,465 18,937,879 19,866,679 18,588,196 19,333,007 19,639,651 20,685,046 20,787,071 22,137,476 22,952,113 24,759, Rediscount Credits FX 8.12 Diğer Krediler YP Other Credits FX 8.2 Dış Krediler YP 22,081 22,800 23,585 23,119 22,661 21,365 21,107 21,423 21,107 21,814 23,611 24,373 25,668 25,510 25,405 25,722 26,568 27, Foreign Credits FX 9 İştirakler TL Share Participations TL 9 İştirakler YP 587, , , , , , , , , , , , , , , , , ,865 9 Share Participations FX 10 SDR Tahsisatı Nedeniyle Hazine Yükümlülüğü YP 3,524,139 3,600,846 3,755,546 3,691,695 3,624,844 3,521,782 3,455,895 3,516,533 3,445,611 3,521,354 3,626,987 3,758,975 3,874,678 3,992,417 3,954,492 4,039,342 4,148,939 4,401, Treasury Liabilities Due to SDR A 11 Duran Varlıklar (net) TL 641, , , , , , , , , , , , , , , , , , Fixed Assets (Net) 12 Takipteki Alacaklar (net) TL Claims under Legal Proceedings (N 12.1 Takipteki Alacaklar TL Claims under Legal Proceedings T 12.2 Takipteki Alacaklar YP 3,262,626 3,549,661 3,484,982 3,416,049 3,348,541 3,239,257 3,200,211 3,248,135 3,200,109 3,307,487 3,676,300 3,795,117 3,997,167 4,080,645 4,064,233 4,115,362 4,251,236 4,466, Claims under Legal Proceedings 12.3 Takipteki Alacaklar Karşılığı (-) TL -3,262,626-3,549,661-3,484,982-3,416,049-3,348,541-3,239,257-3,200,211-3,248,135-3,200,109-3,307,487-3,676,300-3,795,117-3,997,167-4,080,645-4,064,233-4,115,362-4,251,236-4,466, Provisions for Claims under Lega 13 Ertelenmiş Vergi Varlığı TL 7,524 8,107 7,524 7,524 8,520 8,520 8,520 9,304 9,304 9,304 8,107 8,107 7,895 7,895 7,895 6,633 6,633 6, Deferred Tax Assets 14 Değerleme Hesabı TL Revaluation Account 15 Dönem Zararı TL Loss of the Period 16 Diğer Aktifler 1,089,830 1,784,827 1,175,754 1,475,745 1,552, ,261 1,302,191 1,364,853 1,375,886 1,561,500 1,831,328 2,046,129 2,135, ,883 1,344,208 1,423,918 1,473,460 1,807, Other Assets TL 16.1 Uluslararası Standartta Olmayan Altın (Safi Gram) TL 261, , , , , , , , , , , , , , , , , , Gold Non-International Standard 16.1 Uluslararası Standartta Olmayan Altın (Safi Gram) 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177,798 3,177, Gold Non-International Standard 16.2 Madeni Para TL 68,021 67,257 70,023 66,597 71,614 67,142 62,600 61,042 36,380 37,518 64,894 76,143 84,248 97,901 95,089 91,117 76,691 70, Coins 16.3 Gelir Tahakkukları TL 29,055 31,750 12,266 9,852 10,835 29,859 24,589 24,903 27,215 22,961 26,202 28,708 43,211 28,551 26,096 26,671 26,636 23, Income Accruals TL 16.4 Diğer TL 730,757 1,401, ,640 1,096,360 1,180, , , ,842 1,036,557 1,217,027 1,430,647 1,634,991 1,692, , , ,195 1,061,374 1,377, Other TL 16 Diger Aktifler YP 3,912 4,138 2,963 2,928 2,881 2,805 2,747 2,808 2,738 2,781 2,628 2,722 3,062 3,304 3,187 3,283 3,335 3, Other Assets FX 16.3 Gelir Tahakkukları YP Income Accruals FX 16.4 Diğer YP 3,912 4,138 2,963 2,928 2,881 2,805 2,747 2,808 2,738 2,781 2,628 2,722 3,062 3,304 3,187 3,283 3,335 3, Other FX 17 Geçmiş Yıllar Zararı TL Previous Years. Losses TOPLAM AKTİF 346,799, ,901, ,443, ,889, ,324, ,459, ,006, ,083, ,714, ,413, ,106, ,712, ,396, ,506, ,755, ,698, ,786, ,737,433 TOTAL ASSETS MERKEZ BANKASI BİLANÇOSU CENTRAL BANK BALANCE SHEET YÜKÜMLÜLÜKLER LIABILITIES 1 Tedavüldeki Banknotlar TL 74,814,590 85,118,222 75,249,188 76,375,108 77,722,676 77,963,962 78,529,545 80,817,055 89,194,383 86,017,265 86,635,825 89,634,418 90,526,064 95,125,682 94,881,109 96,032,953 99,793, ,562,231 1 Currency Issued 2 Para Politikası İşlemlerinden Borçlar TL 208,520 32, ,326 27,306 29,907 29,807 25, , , ,521 21,509 30,212 36,707 12,503 19,212 30,106 24,405 24,905 2 Liabilities Related to Monetary Po 2.1 Açık Piyasa İşlemleri TL , Open Market Operations 2.2 Bankalararası Para Piyasası İşlemleri TL 208,520 32, ,326 27,306 29,907 29,807 25, , ,464 32,907 21,509 30,212 36,707 12,503 19,212 30,106 24,405 24, Interbank Operations 2.3 Likidite Senetleri TL Liquidity Bills 2.4 Diğer TL Other TL 2 Para Politikası İşlemlerinden Borçlar YP Liabilities Related to Monetary Po 2.4 Diğer YP Other FX 3 Mevduat TL 30,156,380 35,454,167 31,548,265 33,038,721 32,754,132 21,810,647 34,379,488 21,843,004 17,792,259 37,956,017 35,171,213 31,986,379 32,594,048 37,349,382 42,134,594 44,592,460 23,859,371 50,888,118 3 Deposits TL 3.1 Kamu Sektörü Mevduatı TL 13,763,696 13,351,325 15,588,641 19,197,444 15,852,467 8,482,952 22,611,670 7,526,989 2,586,821 24,251,044 19,933,393 16,816,374 16,968,914 22,156,898 28,565,889 27,092,664 8,130,357 35,663, Public Sector TL 3.11 Hazine, Genel ve Özel Bütçeli İdareler TL 13,653,972 13,320,846 15,585,384 19,195,815 15,852,208 8,482,630 22,611,224 7,526,804 2,586,420 24,250,810 19,933,006 16,815,961 16,968,341 22,156,419 28,564,858 27,091,569 8,128,322 35,663, Treasury, General and Special Bu 3.12 Diğer TL 109,724 30,479 3,258 1, ,031 1,095 2, Other TL 3.2 Bankacılık Sektörü Mevduatı TL 16,086,107 21,595,048 15,659,969 13,514,889 16,579,388 12,940,772 11,213,139 13,842,713 14,726,764 13,200,816 14,639,724 14,586,748 15,084,140 14,665,093 13,019,730 16,912,807 15,131,981 14,645, Banking Sector TL 3.21 Yurt İçi Bankalar TL 16,079,934 21,592,404 15,652,109 13,510,110 16,574,198 12,938,029 11,210,455 13,840,076 14,716,537 13,198,357 14,632,994 14,579,301 15,081,457 14,662,148 13,017,198 16,909,886 15,113,086 14,638, Domestic Banks TL 3.22 Yurt Dışı Bankalar TL 5,734 2,095 6,663 2,866 4,929 2,144 2,142 2,102 6,196 2,161 6, ,398 2,397 2,395 2,393 7,242 7, Foreign Banks TL 3.23 Zorunlu Karşılıklar TL Required Reserves in Blocked Acc 3.23 Nakit TL Cash TL 3.23 Altın (Safi Gram) TL Gold TL 3.24 Diğer TL ,197 1, , , , Other TL 3.3 Diğer Mevduat TL 306, , , , , , , , , , , , , , , , , , Other Deposits TL 3.31 İşçi Dövizleri TL FX Deposits by Citizens Abroad T 3.32 Uluslararası Kuruluşlar TL 9,939 55,944 9,940 9,940 9,939 9,939 9,939 55,944 55,944 55,944 55,944 55,945 55,945 64,340 55, , , , International Institutions TL 3.33 Fonlar TL 242, , , , , , , , , , , , , , , , , , Extrabudgetary Funds TL 3.34 Diğer TL 54, ,552 94, , , , , , , , , , , , , , , , Other TL 3 Mevduat YP 198,169, ,039, ,236, ,786, ,724, ,140, ,478, ,195, ,533, ,270, ,261, ,450, ,416, ,599, ,397, ,448, ,599, ,154,458 3 Deposits FX 3.1 Kamu Sektörü Mevduatı YP 13,725,018 9,622,196 15,072,189 13,941,810 13,867,505 14,219,889 13,757,854 16,399,091 7,319,818 6,587,956 11,851,442 11,277,783 6,426,794 9,323,694 8,607,264 11,224,712 10,512,851 9,679, Public Sector FX 3.11 Hazine, Genel ve Özel Bütçeli İdareler YP 13,711,204 9,614,949 15,057,604 13,927,458 13,853,358 14,206,080 13,744,456 16,391,044 7,311,989 6,580,018 11,844,470 11,270,554 6,419,520 9,316,166 8,599,815 11,217,681 10,505,679 9,671, Treasury, General and Special Bu 3.12 Diğer YP 13,814 7,247 14,585 14,352 14,147 13,809 13,399 8,047 7,829 7,938 6,972 7,229 7,273 7,529 7,448 7,031 7,173 7, Other FX 3.2 Bankacılık Sektörü Mevduatı YP 172,499, ,883, ,921, ,671, ,464, ,330, ,852, ,194, ,273, ,541, ,047, ,696, ,542, ,661, ,339, ,860, ,750, ,191, Banking Sector FX 3.21 Yurt İçi Bankalar YP 16,124,779 17,549,430 18,758,296 19,807,405 20,384,850 18,853,704 17,082,940 17,586,879 15,924,561 16,873,861 17,987,918 21,183,652 18,277,230 23,015,421 22,266,995 20,878,327 23,886,056 28,532, Domestic Banks FX 3.2 Yurt Dışı Bankalar YP Foreign Banks FX 3231 Zorunlu Karşılıklar YP 156,375, ,334, ,163, ,863, ,079, ,477, ,769, ,608, ,348, ,668, ,059, ,513, ,265, ,646, ,072, ,982, ,864, ,659, Required Reserves in Blocked Acc 3232 Nakit YP 123,097, ,407, ,076, ,471, ,633, ,012, ,179, ,010, ,287, ,317, ,210, ,518, ,858, ,771, ,598, ,104, ,906, ,131, Cash FX 3.23 Altın (Safi Gram) YP 33,277,977 36,926,427 34,087,020 36,392,243 33,445,658 33,464,574 32,589,574 35,597,977 34,061,128 35,350,549 38,849,394 37,994,196 39,406,688 39,874,352 39,474,058 38,878,072 38,957,669 42,527, Gold FX 3.23 Altın (Safi Gram) 403,633, ,004, ,463, ,754, ,441, ,885, ,895, ,832, ,550, ,560, ,777, ,197, ,894, ,415, ,561, ,761, ,958, ,541, Gold (Net Gram) 3.24 Diğer YP Other FX 3.30 Diğer Mevduat YP 11,944,251 6,533,239 13,243,152 12,173,638 11,393,247 10,589,275 9,868,009 9,601,306 8,940,781 8,140,291 6,362,602 6,476,285 6,446,848 6,614,722 6,451,355 6,363,793 6,336,064 6,282, Other Deposits FX 3.31 İşçi Dövizleri YP 11,320,996 5,846,583 11,671,374 11,246,307 10,783,174 10,184,886 9,508,550 9,225,389 8,500,841 7,469,257 5,542,547 5,663,664 5,585,969 5,646,378 5,404,912 5,384,533 5,153,555 4,975, FX Deposits by Citizens Abroad F 3.32 Uluslararası Kuruluşlar YP International Institutions FX 3.33 Fonlar YP 534,238 52,868 1,351, , , ,427 64,851 39,636 41, , ,287 47,516 68, , , , , , Extrabudgetary Funds FX 3.34 Diğer YP 89, , , , , , , , , , , , , , , , ,759 1,036, Other FX 4 Yurt Dışı Bankalar TL Foreign Banks TL 4 Yurt Dışı Bankalar YP ,005 1,038 1,091 4 Foreign Banks FX 5 Rezerv Dilimi İmkanı YP 370, , , , , , , , , , , , , , , , , ,280 5 Reserve Tranche Means FX 6 SDR Tahsisatı YP 3,524,139 3,600,846 3,755,546 3,691,695 3,624,844 3,521,782 3,455,895 3,516,533 3,445,611 3,521,354 3,626,987 3,758,975 3,874,678 3,992,417 3,954,492 4,039,342 4,148,939 4,401,023 6 SDR Allocation FX 7 Vergi Yükümlülüğü TL 939,639 1,527,933 40,046 51, ,062 52,975 46,940 57,838 62,208 53,425 37,898 61,979 1,528,926 75,335 86,676 93,814 61,017 64,735 7 Tax Obligation TL 7.1 Ödenecek Vergiler TL 939,639 1,527,933 40,046 51, ,062 52,975 46,940 57,838 62,208 53,425 37,898 61,979 1,528,926 75,335 86,676 93,814 61,017 64, Taxes Payable TL 7.2 Ertelenmiş Vergi Yükümlülüğü TL Deferred Tax Liability TL 8 Karşılıklar TL 371, , , , , , , , , , , , , , , , , ,022 8 Provisions TL 9 Sermaye ve İhtiyat Akçesi TL 9,291,339 10,947,817 9,291,339 9,291,339 9,291,339 10,947,817 10,947,817 10,947,817 10,947,817 10,947,817 10,947,817 10,947,817 10,947,817 13,775,611 13,775,611 13,775,611 13,775,611 13,775,611 9 Capital and Reserves TL 9.1 Ödenmiş Sermaye TL Paid-in Capital TL 9.2 Sermaye Enflasyon Düzeltme Farkı TL 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46,209 46, Inflation Adjustments for Capital 9.3 İhtiyat Akçesi TL 9,245,105 10,901,583 9,245,105 9,245,105 9,245,105 10,901,583 10,901,583 10,901,583 10,901,583 10,901,583 10,901,583 10,901,583 10,901,583 13,729,378 13,729,378 13,729,378 13,729,378 13,729, Reserves TL 10 Değerleme Hesabı TL 22,164,507 22,857,074 25,609,908 24,147,724 21,816,551 18,793,810 17,035,042 18,914,771 16,905,378 19,361,353 25,851,952 28,167,209 30,930,406 32,515,284 31,343,162 32,033,056 33,852,872 39,080, Revaluation Account TL 11 Dönem Kârı TL 5,028,771 8,641, Profit of the Period TL 12 Diğer Pasifler TL 536, ,521 9,675,127 10,602,222 10,530,787 6,490,073 7,226,812 7,554,591 7,905,002 8,400,667 11,664,810 12,557,530 13,526,966 6,166,133 7,087,819 7,985,932 8,907,063 9,865, Other Liabilities TL 12.1 Hazine Altınları (Safi Gram) TL 28,491 30,898 31,626 32,943 31,455 30,362 29,109 31,000 29,985 30,883 33,666 33,308 34,311 35,295 35,107 35,009 33,576 36, Treasury Gold TL 12.1 Hazine Altınları (Safi Gram) 345, , , , , , , , , , , , , , , , , , Treasury Gold (Net Gram) 12.2 Akreditifler TL Letters of Credit TL 12.3 Alınan Krediler TL Credits Received TL 12.4 Gider Tahakkukları TL 3,588 3,199 1,901 1,242 1,331 1,808 1, ,272 35, ,474 54,257 32,719 47, , Expense Accruals TL 12.5 Diğer TL 504, ,424 9,641,600 10,568,037 10,498,000 6,457,903 7,196,510 7,523,014 7,874,231 8,369,565 11,609,872 12,488,908 13,492,296 6,113,364 6,998,455 7,918,204 8,825,921 9,719, Other TL 12 Diğer Pasifler YP 1,222,835 1,333,396 1,154,700 1,117,133 1,105, ,847 1,133, , , ,342 1,119,095 1,335,938 1,208,604 1,076,702 1,261, , ,317 1,059, Other Liabilities FX 12.2 Akreditifler YP 931, , , , , , , , , , , , , , , , , , Letters of Credit FX 12.3 Alınan Krediler YP Credits Received FX 12.4 Gider Tahakkukları YP Expense Accruals FX 12.5 Diğer YP 291, , , , , , , , , , , , , , , , , , Other FX TOPLAM PASİF 346,799, ,901, ,443, ,889, ,324, ,459, ,006, ,083, ,714, ,413, ,106, ,712, ,396, ,506, ,755, ,698, ,786, ,737,433 TOTAL LIABILITIES Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No dated 31 December 2012.

5 MEVDUAT BANKALARI BİLANÇOSU DEPOSIT MONEY BANKS' BALANCE SHEET (Tek Düzen Hesap Planına Göre) (According to the Uniform Chart of Accounts) VARLIKLAR (*) 2 (*) 3 (*) 4(*) 5(*) 6(*) 7(*) 8(**) ASSETS 1. KASA 1,751,769 2,823,062 2,887,987 3,027,673 4,277,527 5,065,307 6,158,427 8,009,578 9,157,980 10,429,117 8,911,275 9,383,111 9,221,683 9,180,755 8,908,848 9,778,971 11,888,705 9,198,577 9,974,829 10,698,203 10,003,461 11,693,940 9,897,366 10,193,711 10,601,398 11,412, VAULT CASH 2. EFEKTİF DEPOSU 1,099,102 1,355,166 1,510,891 2,201,661 1,943,408 2,396,159 2,851,915 3,895,288 5,680,075 5,449,788 4,187,286 4,081,349 3,822,735 4,032,632 4,059,733 4,594,698 5,111,286 4,680,624 4,411,403 4,904,811 5,168,863 4,970,729 5,242,398 5,239,417 5,639,722 6,338, FOREIGN BANKNOTES 3. YOLDAKİ PARALAR 26,241 12,320 21,237 25,652 59,225 17,793 35,209 31,974 47, , , , , , , , , , , , , , , , , , CASH IN TRANSIT 4. SATIN ALINAN BANKA ÇEKLERİ 6,306 10,175 5,251 3,190 3,043 2,699 4,042 5,604 5,928 1,054 3,548 7, ,177 6,823 2, ,123 21, ,090 10, ,234 1,314 2, CHECKS PURCHASED 5. VADESİ GELMİŞ MENKUL DEĞERLER 1,702 1,860 3,478 2,074 1,470 2, , , , SECURITIES DUE 6. KIYMETLİ MADENLER (YP) (1) 60, , , , , ,357 1,361, , ,600 1,127,248 1,110,971 1,481,779 1,063, , ,837 1,059,269 1,275, ,056 2,172,911 1,669,336 1,848,811 1,596,614 1,410,233 1,843, ,531 1,771, PRECIOUS STONES (FX) (1) 7. T.C.MERKEZ BANKASI 12,053,117 16,344,009 19,719,183 35,660,763 29,738,915 30,955,847 36,908,010 26,302,919 29,688,467 35,810,032 30,512,522 28,679,156 32,322,684 27,749,350 24,992,593 26,869,084 26,979,332 27,117,377 30,183,423 32,467,834 29,934,430 34,375,213 32,319,013 34,630,926 35,939,672 38,865, CLAIMS ON CENTRAL BANK 7.1 Vadesiz Serbest Hesap 11,771,140 15,418,114 18,772,455 34,447,764 28,870,087 30,245,035 34,372,007 23,535,273 27,680,204 34,710,229 28,268,717 26,556,336 29,798,971 25,554,906 23,937,732 25,838,123 26,065,020 26,069,064 28,815,793 29,846,055 28,577,381 32,713,927 30,578,544 33,198,578 34,105,537 37,017, Sight Free Account 7.2 Vadeli Serbest ve Serbest Olmayan Hesap (2) 281, , ,728 1,212, , ,812 2,536,003 2,767,646 2,008,263 1,099,803 2,243,805 2,122,820 2,523,713 2,194,444 1,054,861 1,030, ,312 1,048,313 1,367,630 2,621,779 1,357,049 1,661,286 1,740,469 1,432,348 1,834,135 1,848, Time Free and Restricted Account (2) 8. BANKALAR 30,347,566 46,815,423 47,203,565 70,351,277 60,584,624 44,878,488 57,588,917 48,368,051 55,240,677 60,497,032 64,596,156 56,876,130 54,653,894 53,874,897 53,794,558 50,903,761 59,882,725 55,071,733 62,752,559 67,604,412 77,391,030 81,695,937 87,492,489 87,201,213 88,097,288 98,919, CLAIMS ON BANKS 8.1 Yurtiçi 5,075,976 4,836,336 4,426,954 3,130,111 3,939,455 7,779,582 5,699,784 6,129,327 10,253,260 15,339,620 13,158,591 12,189,029 10,500,460 13,133,985 13,032,414 10,152,489 12,572,833 13,023,555 14,171,930 14,598,893 13,037,255 14,672,588 13,340,118 16,871,972 15,170,489 13,816, Domestic 8.2 Yurtdışı 25,271,590 41,979,087 42,776,611 67,221,166 56,645,169 37,098,906 51,889,133 42,238,724 44,987,417 45,157,412 51,437,565 44,687,101 44,153,434 40,740,912 40,762,144 40,751,272 47,309,892 42,048,178 48,580,629 53,005,519 64,353,775 67,023,349 74,152,371 70,329,241 72,926,799 85,103, Abroad 9. PARA PİYASALARINDAN ALACAKLAR 5,748,350 1,317,950 1,485,850 8,189,618 9,678, ,000 1,464,495 3,050,838 2,211, ,234 2,190,046 1,650,370 1,420,995 1,113, ,637 2,078,671 2,043,169 1,867, , , , , ,301 1,131,599 1,042, , CLAIMS ON MONEY MARKETS 10 KATILIM BANKALARI PARTICIPATION BANKS 11. GERÇEĞE UYGUN DEĞ. FARKI K/Z YANSITILAN VE SAT. HAZIR MD (1) (3) 83,756,880 95,386, ,357,203 63,680, ,218, ,037, ,665, ,226, ,013, ,674, ,544, ,804, ,605, ,763, ,721, ,640, ,117, ,412, ,359, ,841, ,152, ,890, ,058, ,080, ,686, ,732, SEC.AT FAIR VALUE THR.PROF.OR LOSS & SEC.AV.FOR SALE (1) (3) 11.1 Bilgi için: Repoya tabi menkul değerler 12,551,228 14,565,788 15,373,723 12,679,082 22,295,268 26,634,574 47,370,677 33,668,014 61,662,627 70,400,763 67,396,706 68,860,765 74,765,855 64,738,249 67,932,576 61,105,572 50,583,854 65,661,836 75,560,958 80,952,349 85,689,938 89,298,718 89,100,408 97,864,126 85,703, ,338, Of Which : Securities under Repurchase Agreement 12. TERS REPO İŞLEMLERİNDEN ALACAKLAR 4,276, ,047 3,378, , ,152 11,314,500 12,289,288 10,856,702 13,996,205 18,751,585 13,100,539 13,812,200 20,291,600 17,132,779 19,167,847 18,859,495 12,731,900 12,738,300 19,393,675 19,414,500 18,065,400 15,615,200 9,900,100 15,083,300 11,780,100 8,909, CLAIMS ON REVERS REPO TRANSACTIONS 13. TÜREV FİNANSAL VARLIKLAR (5) 2,450,933 4,834,847 2,595,017 11,351,246 8,578,978 14,985,932 11,741,577 10,621,982 8,553,084 7,495,145 6,221,316 6,660,067 6,199,132 11,810,904 13,103,220 14,675,736 17,841,008 14,066,065 13,453,939 16,254,435 21,469, FINANCIAL DERIVATIVE ASSETS (5) 14. KREDİLER 122,411, ,115, ,504, ,445, ,405, ,249, ,492, ,232, ,469,812 1,085,786, ,282, ,848, ,060, ,173, ,948, ,703, ,453, ,522,840 1,101,238,911 1,129,605,585 1,161,770,278 1,189,423,695 1,200,358,110 1,227,664,600 1,254,615,207 1,275,263, LOANS 15. TASFİYE OLUNACAK ALACAKLAR (NET) 739, ,116 1,109,176 2,408,509 3,115,607 2,767,944 3,236,051 5,265,254 5,949,487 8,043,496 6,060,103 6,127,541 6,143,784 6,281,853 6,451,556 6,471,551 6,547,157 6,668,474 8,159,896 8,382,774 8,819,683 9,034,237 9,030,847 8,849,883 9,090,215 9,197, PAST-DUE LOANS (NET) 15.1 Tasfiye Olunacak Alacaklar 7,186,272 7,828,321 9,481,895 12,829,747 20,164,247 18,264,813 17,038,653 21,304,363 26,523,871 32,368,514 27,122,760 27,646,838 28,110,309 28,307,062 28,626,882 28,525,203 29,287,717 29,937,216 33,064,418 33,970,827 34,241,004 35,216,378 35,900,280 36,785,621 37,295,128 38,244, Past - Due Loans 15.2 (-)Krediler Özel Karşılıkları -6,446,765-7,094,205-8,372,719-10,421,238-17,048,640-15,496,869-13,802,602-16,039,109-20,574,384-24,325,018-21,062,657-21,519,297-21,966,525-22,025,209-22,175,326-22,053,652-22,740,560-23,268,742-24,904,522-25,588,053-25,421,321-26,182,141-26,869,433-27,935,738-28,204,913-29,047, (-)Special Reserve For Loans 16. KİRALAMA İŞLEMLERİNDEN ALACAKLAR (Net) RECEIVABLES FROM LEASING TRANSACTIONS (NET) 17. ZORUNLU KARŞILIKLAR 14,456,440 16,431,478 16,327,235 13,833,048 12,627,589 20,180,873 46,971,454 91,464, ,777, ,553, ,080, ,856, ,514, ,728, ,975, ,164, ,605, ,749, ,434, ,647, ,513, ,007, ,650, ,617, ,183, ,305, REQUIRED RESERVES 18. KREDİ VE DİĞER FAİZ GELİR TAHAKKUK VE REESKONTLARI (5) 10,145,854 12,813,334 15,138,005 22,386,710 21,750,551 22,722,257 21,850,136 29,268,157 22,703,079 30,183,496 25,202,872 26,113,163 23,150,800 26,312,071 28,095,273 26,570,883 27,301,686 28,964,494 34,227,983 32,981,437 31,353,944 31,860,845 32,915,468 29,644,774 31,503,730 35,995, LOANS & OTHER INT. INCOME ACCRUALS & REDISCOUNT(5) 19. KANUNİ YEDEK AKÇE. KAR. DEVLET TAH BONDS HELD AGAINST LEGAL RESERVE 20. İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL ED.ORTAKLIKLAR 10,724,218 8,775,944 10,301,109 9,712,937 12,002,314 14,564,744 15,850,248 21,507,221 22,773,739 25,658,813 22,402,654 22,335,428 22,614,119 23,238,755 23,618,679 23,697,128 24,368,720 24,100,871 26,176,963 26,801,829 25,994,215 26,939,725 27,089,520 30,698,902 30,671,881 30,132, PARTICIPATIONS AND SUBSIDIARIES 21. VADEYE KADAR ELDE TUTULACAK MENKUL DEĞERLER 46,638,184 46,396,520 38,924, ,225, ,523,127 89,313,629 82,014,085 64,643,221 74,494,802 60,148,544 75,523,615 71,205,714 73,372,091 71,123,861 68,107,232 69,303,888 65,540,536 62,831,446 60,501,754 57,669,332 57,403,646 56,859,009 57,428,827 56,150,375 56,976,787 57,757, SECURITIES TO BE HELD TILL MATURITY 21.1 Bilgi için: Repoya tabi menkul değerler 1,416,213 5,085,212 4,916,981 20,118,683 26,524,948 17,204,592 26,772,913 17,004,198 24,961,027 22,431,948 34,588,941 29,573,407 32,965,939 25,018,516 29,156,074 25,747,079 23,812,669 26,005,200 24,568,018 23,253,447 23,191,591 24,173,224 24,754,272 25,235,792 23,645,724 28,671, Of Which : Securities under Repurchase Agreement 22. SABİT DEĞERLER (NET) (4) 7,199,532 8,356,382 9,100,233 10,669,925 10,715,932 10,788,896 11,389,695 11,781,590 13,336,453 18,541,645 14,770,853 14,726,558 17,918,518 17,956,226 17,955,639 17,562,710 17,680,548 17,676,538 18,555,427 18,610,273 19,636,387 19,715,054 20,778,971 21,460,137 21,571,207 23,998, FIXED ASSETS (NET) (4) 23. ÖZEL MALİYET BEDELLERİ (NET) (4) 326, , , SPECIAL COSTS (NET) (4) 24. PEŞİN ÖDENMİŞ VERGİLER 2,190,352 1,008,710 1,470,413 1,253,101 2,087,279 1,659, ,721 2,793,150 1,167,445 2,348,671 1,367,170 1,734,452 1,521, ,276 1,556,387 1,095,068 1,273,773 2,760,958 2,898,331 4,445,887 3,809, , , , ,170 1,065, PREPAID TAXES 25. ERTELENMİŞ VERGİ AKTİF HESABI 928, ,167 1,039,523 1,176,846 1,877,165 2,096,343 1,571,931 1,801,463 1,485,981 1,966,550 1,817,419 1,692,134 1,781,891 1,841,411 1,883,676 1,833,506 1,511,453 1,622,123 1,767,503 1,630,949 1,532,183 1,331,733 1,432,451 1,465,746 1,092,441 1,337, ASSET ACCOUNT OF DEFERRED TAXES 26. AYNİYAT MEVCUDU 32,839 33,883 40,038 46,464 49,199 53,588 60,247 73,140 79,835 77,418 76,970 80,673 84,895 82,735 82,148 82,271 83,439 87,062 75,521 77,483 80,456 79,246 86,744 84,701 88,809 87, OFFICE SUPPLY INVENTORY 27. TAHSİLİ ŞÜPHELİ ÜCRET, KOMİS. VE DİĞ. ALA DOUBTFUL FEES, COMISSION AND OTHER RECEIVABLES 28. AKTİFLERİMİZİN VADELİ SATIŞINDAN DOĞAN ALACAKLAR 574, , , , , , , , , , , , , , , , , , , , , , , , , , RECEIVABLES FROM FUTURE SALE OF ASSETS 29. MUHTELİF ALACAKLAR 1,406,207 1,211,054 1,499,622 1,584,654 2,366,247 3,362,013 4,276,440 4,600,423 6,738,879 7,241,956 8,284,315 8,540,636 6,645,285 5,271,561 5,455,074 5,555,472 8,033,318 5,780,288 9,226,277 7,466,740 8,371,658 8,723,186 8,513,246 8,368,299 8,698,104 10,191, MISCELLANEOUS RECEIVABLES 30. BORÇLU GEÇİCİ HESAPLAR 563, ,273 3,467,245 3,533,710 3,590,143 4,461,744 5,317,302 8,497,755 9,598,496 9,640,056 9,919,057 11,544,841 11,476,473 11,799,112 12,743,791 12,737,542 13,528,945 8,168,326 10,109,727 8,257,115 10,877,753 12,657,556 8,608,530 13,451,560 13,265,303 14,585, TRANSITORY ASSET ACCOUNTS 31. KAMU KURUM VE KURULUŞLARINDAN ALACAKLAR 39,670 2,295 4,748 15,854 10,512 20,165 41,225 47,567 55,730 74,026 52,096 51,771 54,744 46,293 53,709 55,189 52,255 54,099 66,963 66,245 74,618 69,473 76,409 69,863 60,775 65, RECEIVABLES FROM PUBLIC SECTOR 32. ELDEN ÇIKARILACAK KIYMETLER 1,759,514 1,215, ,873 1,027,636 1,339,373 1,501,896 1,741,522 2,071,285 2,356,207 3,138,012 2,300,790 2,323,293 2,476,451 2,527,670 2,527,669 2,727,031 2,705,479 2,719,104 3,087,862 3,059,141 3,086,110 3,087,788 3,113,573 3,213,495 3,268,322 3,393, ASSETS TO BE SOLD 33. DİĞER VARLIKLAR 10,842 15,331 15,209 56,851 18,462 31,281 16, , OTHER ASSETS T O P L A M 359,275, ,321, ,720, ,256, ,599, ,034,049 1,048,223,151 1,184,093,056 1,492,014,859 1,725,748,138 1,543,755,720 1,542,198,048 1,551,286,948 1,551,857,501 1,556,260,873 1,579,061,988 1,600,963,348 1,601,445,097 1,766,517,280 1,805,625,066 1,855,261,410 1,902,354,100 1,905,438,964 1,949,627,402 1,992,140,638 2,055,774,386 T O T A L Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Kıymetli Maden Deposu (YP)" kalemi "Kıymetli Madenler (YP)" olarak değiştirilmiş ve daha önce menkul değerler içerisinde izlenmekte olan kıymetli madenler hesabı 2005 Aralık ayından itibaren bu kalem içerisinde sınıflandırılmıştır. (2) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, Merkez Bankası nezdindeki vadeli serbest olmayan hesaplar bu kaleme ilave edilerek ismi "Vadeli Serbest ve Serbest Olmayan Hesap" olarak değiştirilmiştir. (3) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde bu kalemin ismi "Gerçeğe Uygun Değer Farkı Kar/Zarara Yansıtılan ve Satılmaya Hazır Menkul Değerler" olarak değiştirilmiştir. (4) 2008 Ocak ayında Tek Düzen Hesap Planı'nda yapılan değişiklik paralelinde "Özel Maliyet Bedelleri (Net)" kalemi, "Sabit Değerler (Net)" içinde izlenmeye başlanmıştır. (5) 2010 Ocak ayından itibaren "Türev Finansal Varlıklar" kalemi "Kredi ve Diğer Faiz Gelir Tahakkuk ve Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. Note: (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Precious Stones Stock (FX)" is renamed as "Precious Stones (FX)" and beginning from December 2005 precious stones account, which was previously classified under securities, is shown under this item. (2) Due to the revision made in Uniform Chart of Accounts in January 2007, "Time Restricted Accounts" on Central Bank is classified under this item and it is renamed as "Time Free and Restricted Account". (3) Due to the revision made in Uniform Chart of Accounts in January 2007, this item is renamed as Securities at Fair Value Through Profit or Loss and Securities Available for Sale. (4) Due to the revision made in Uniform Chart of Accounts in January 2008, "Special Costs (Net)" item is shown under "Fixed Assets (Net)". (5) "Financial Derivative Assets" have been separated from "Loans and Other Interest Income Accruals and Rediscounts" and started to be classified as a separate item beginning from January MEVDUAT BANKALARI BİLANÇOSU DEPOSIT MONEY BANKS' BALANCE SHEET (Tek Düzen Hesap Planına Göre) (According to the Uniform Chart of Accounts) YÜKÜMLÜLÜKLER (*) 2 (*) 3 (*) 4(*) 5(*) 6(*) 7(*) 8(**) LIABILITIES 1. TOPLAM MEVDUAT 233,427, ,487, ,881, ,326, ,868, ,903, ,255, ,952, ,445, ,073, ,790, ,168, ,740, ,606, ,474, ,632, ,785, ,707, ,956,689 1,028,273,180 1,045,815,352 1,072,530,439 1,078,528,880 1,093,789,082 1,134,506,231 1,146,491, TOTAL DEPOSIT 1.1 Vadesiz 49,083,088 52,242,273 56,654,710 61,171,959 76,816,602 95,748, ,131, ,431, ,342, ,937, ,074, ,673, ,320, ,996, ,036, ,118, ,325, ,497, ,593, ,677, ,125, ,167, ,417, ,438, ,920, ,108, Demand 1.2 Vadeli 184,344, ,245, ,226, ,154, ,052, ,155, ,124, ,521, ,102, ,136, ,716, ,494, ,420, ,609, ,438, ,514, ,459, ,209, ,363, ,595, ,689, ,362, ,111, ,350, ,586, ,383, Time 2. REPO İŞLEMLERİNDEN SAĞLANAN FONLAR 14,676,869 19,500,293 20,066,508 33,926,420 51,221,168 47,173,079 74,437,408 54,271,457 80,878,317 93,649,560 97,302,766 94,028, ,348,728 86,395,523 95,717,854 85,957,777 73,502,726 90,603, ,840, ,572, ,355, ,316, ,419, ,716, ,419, ,968, FUNDS RECEIVED FROM REPO TRANSACTIONS 3. PARA PİYASALARINA BORÇLAR 324, , , , ,854 46,397 1,765, , ,000 57,460 2,090,944 30,205 75,019 94, , , , , ,563 1,775,000 1,535,200 2,525,094 44,306 2,391, PAYABLES TO MONEY MARKETS 4. MENKUL KIYMET ÖDÜNÇ PİYASASINA BORÇLAR 0 2,020 12,005 1,604 14,218 6,813 15,043 21,157 12,901 58,006 16,609 21,376 29,248 26,322 42,481 42,368 62,150 57,658 52,005 59,973 51,385 48,707 49,247 55,565 55,050 48, PAYABLES TO SECURITIES LENDING MARKETS 5. ALINAN KREDİLER 32,350,550 42,203,466 43,318,854 56,757,539 47,970,587 67,525,148 96,927, ,625, ,661, ,314, ,563, ,233, ,332, ,168, ,076, ,975, ,724, ,917, ,047, ,954, ,377, ,663, ,160, ,865, ,048, ,351, LOANS RECEIVED 5.1 TC Merkez Bankası , ,203 85,674 93,597 43,891 40,951 18,977 13,705 7, Central Bank 5.2 Yurtiçi Bankalar 1,845,249 2,517,078 2,550,713 2,932,885 2,518,512 2,410,116 3,891,498 4,301,741 5,553,541 4,733,767 5,697,536 5,609,878 5,611,655 5,541,625 5,460,878 5,409,036 5,217,277 5,257,793 4,587,411 4,595,763 4,479,042 4,733,774 4,761,583 5,361,783 5,608,346 5,859, Domestic Banks 5.3 Yurtiçi Diğer Kuruluşlar 249, , , , , , , , ,564 1,390, , , , , , , , ,315 1,414,533 1,436,622 1,333,133 1,337,590 1,336,402 1,341,967 1,359,653 1,387, Other Domestic Institutions 5.4 Yurtdışı Bankalar 25,673,572 31,396,654 33,311,647 45,031,050 37,961,821 59,364,002 86,700,906 91,648, ,385, ,065, ,566, ,836, ,355, ,572, ,590, ,586, ,550, ,773, ,377, ,936, ,620, ,519, ,291, ,796, ,177, ,853, Banks Abroad 5.5 Yurtdışı Fonlar ve Diğer Kuruluşlar 4,582,380 8,022,271 7,224,555 8,573,755 7,292,818 5,605,244 6,216,270 5,513,596 13,565,923 17,069,740 14,133,953 13,623,940 13,205,697 13,918,812 14,891,777 14,844,732 14,823,743 14,749,536 17,610,347 19,899,989 22,851,816 24,028,256 23,729,528 24,345,980 27,890,033 29,243, Other Institutions and Funds Abroad 6. SERMAYE BENZERİ BORÇLAR (1) 152, , , ,238 4,355,464 6,576,466 10,036,002 6,901,880 6,759,926 6,585,346 6,501,921 6,417,431 9,270,584 9,285,829 9,388,988 9,433,430 10,970,754 11,334,460 11,659,366 11,586,947 11,706,513 12,070,751 12,713, SUBORDINATED DEBT (1) 7. KARŞILIKLAR 7,811,661 8,947,590 11,021,960 12,727,057 15,991,804 16,645,234 18,655,330 27,869,188 28,878,658 36,399,767 30,257,985 30,373,445 31,144,181 31,518,480 31,696,919 32,511,498 33,099,578 32,587,343 37,523,407 36,433,337 36,549,674 32,793,292 33,606,201 34,389,678 34,956,100 35,147, PROVISIONS 8. TÜREV FİNANSAL YÜKÜMLÜLÜKLER (5) 3,158,476 4,088,334 4,217,062 7,270,478 7,170,147 11,097,841 8,221,223 8,491,319 6,938,873 6,591,310 5,716,108 5,724,143 5,764,883 11,222,563 9,672,994 11,411,985 10,423,033 10,216,999 9,581,336 8,859,461 12,656, FINANCIAL DERIVATIVE LIABILITIES (5) 9. KİRALAMA İŞLEMLERİNDEN BORÇLAR (NET) 179, , , ,208 95, , , , , , , , , , , ,443 96,635 91, , , , , , , , , PAYABLES FROM LEASING TRANSACTIONS (NET) 10. FAKTORİNG İŞLEMLERİNDEN BORÇLAR PAYABLES FROM FACTORING TRANSACTIONS 11. FAİZ VE GİDER REESKONTLARI (5) 2,981,154 4,203,675 6,196,967 8,229,215 5,905,189 3,404,345 4,667,813 4,695,331 5,708,949 7,039,181 6,605,618 6,775,882 7,040,464 7,200,553 7,477,212 7,337,356 7,836,554 7,800,915 8,035,562 8,042,792 8,075,426 8,203,306 8,675,884 7,983,369 8,414,448 8,686, INTEREST AND EXPENSE REDISCOUNTS 12. KREDİ VE DİĞER ALACAKLAR DEĞERLEME FONU LOANS AND OTHER RECEIVABLES REVALUATION FUND 13. İTHALAT TRANSFER EMİRLERİ 266, , , , , , , , , , , , , , , , , , , ,499 1,352,903 1,524,037 1,541,197 1,638,431 1,836,007 1,852, IMPORT TRANSFER ORDERS 14. ÖDENECEK VERGİ, RESİM, HARÇ VE PRİMLER 628, ,309 1,103,002 1,690,053 1,119,790 1,118,616 1,527,254 1,654,158 1,842,388 2,274,333 1,441,388 1,504,407 2,044,946 1,906,026 1,817,312 2,014,266 1,615,942 1,694,557 1,695,232 1,748,446 2,296,211 2,169,353 2,036,431 2,480,888 1,922,603 2,037, TAXES, DUTIES, CHARGES AND PREMIUM PAYABLE 15. İHRAÇ EDİLEN MENKUL KIYMETLER (NET) ,488,139 16,633,460 34,152,032 55,378,516 80,789,321 57,025,540 56,969,910 56,753,450 60,031,897 61,603,110 65,902,506 69,240,253 70,688,743 82,783,274 86,041,037 89,375,332 89,914,037 89,933,658 90,516,134 90,126,820 92,703, DEBT SECURITIES ISSUED (NET) 16. BANKAMIZA TAHSİS EDİLEN FONLAR 5,340,459 4,100,833 3,972,510 4,257,125 4,663,179 4,887,778 5,259,971 5,894,931 5,874,204 7,509,005 5,911,931 5,903,548 5,928,982 6,159,641 6,261,342 6,595,679 6,714,402 6,811,176 7,449,799 7,599,394 7,689,930 7,801,415 7,884,893 8,041,316 8,127,564 8,149, FUNDS ALLOCATED 17. ERTELENMİŞ VERGİLER 57,629 61,951 37,430 51, , ,276 56, , , , , , , , , , , , , , , , , , , , DEFERRED TAXES 18. MUHTELİF BORÇLAR 4,892,416 7,662,915 9,303,486 10,731,770 12,882,129 17,907,320 21,013,941 24,875,558 30,758,481 36,152,106 31,542,659 29,419,326 31,236,617 30,907,804 32,069,082 33,220,178 33,789,666 33,299,975 35,299,664 37,579,245 39,787,474 40,180,311 40,360,903 40,283,626 44,047,045 43,119, MISCELLANEOUS PAYABLES 19. ALACAKLI GEÇİCİ HESAPLAR 1,122,319 1,202,566 5,883,965 4,680,880 4,407,646 5,597,528 7,349,846 14,169,607 14,170,981 15,196,254 13,548,082 17,059,393 17,715,818 17,734,257 16,142,577 20,660,634 22,053,592 8,802,174 13,311,769 10,578,656 14,621,637 19,972,999 9,691,036 19,550,829 19,178,657 23,246, TRANSITORY LIABILITY ACCOUNTS 20. ÖDEME EMİRLERİ 413, , , , , , , , , , , ,835 1,011, , , ,557 1,246, , , ,758 1,045,814 1,004, , , ,675 1,050, PAYMENT ORDERS 21. KAMU KURUM VE KURULUŞLARINA BORÇLAR ,744 1,405 2,528 1,006 2, , , PAYABLES TO PUBLIC SECTOR 22. DİĞER YÜKÜMLÜLÜKLER (4) 7,795,114 10,976,552 10,509,430 10,691,725 12,308,290 26,919,368 24,326,903 29,954,767 44,502,196 42,112,982 46,598,411 43,276,176 39,703,161 42,696,590 39,521,135 35,645,923 36,674,494 39,846,215 53,759,150 56,574,418 59,858,721 68,649,351 69,658,798 69,584,387 75,392,439 74,258, OTHER LIABILITIES (4) 23. ÖZKAYNAKLAR 47,005,393 49,726,102 64,010,523 70,603,358 93,059, ,815, ,043, ,989, ,267, ,160, ,127, ,409, ,955, ,062, ,565, ,543, ,660, ,706, ,743, ,013, ,204, ,140, ,180, ,438, ,610, ,061, SHAREHOLDERS' EQUITY 23.1 Ödenmiş Sermaye 17,259,346 21,371,129 25,442,920 30,388,399 31,480,236 35,200,092 36,441,887 38,131,682 40,033,833 42,556,670 40,033,833 40,033,833 40,233,833 40,433,833 40,433,833 41,255,633 41,255,633 41,405,633 42,556,670 42,556,670 45,056,670 45,056,670 45,256,343 45,256,343 45,256,343 45,421, Paid-up Capital Sermaye (Nominal) 17,677,368 21,689,129 25,482,898 30,408,377 31,500,214 35,220,070 36,461,865 38,169,160 40,063,811 42,576,648 40,063,811 40,063,811 40,263,811 40,463,811 40,463,811 41,425,611 41,425,611 41,425,611 42,576,648 42,576,648 45,076,648 45,076,648 45,276,321 45,276,321 45,276,321 45,441, Capital (-) Sermaye Taahhütleri (Ödenmemiş Sermaye) -418, ,000-39,978-19,978-19,978-19,978-19,978-37,478-29,978-19,978-29,978-29,978-29,978-29,978-29, , ,978-19,978-19,978-19,978-19,978-19,978-19,978-19,978-19,978-19, (-)Unpaid Capital 23.2 Ödenmiş Sermaye Enflasyon Düzeltme Farkı Inflation Adjustment for Paid-up Capital 23.3 Sermaye Yedekleri 18,674,671 11,069,456 13,706,472 11,655,806 16,521,986 19,127,718 13,127,497 25,667,487 15,585,319 28,166,740 15,854,367 16,403,607 19,910,552 23,442,472 24,729,755 24,828,627 25,353,618 24,570,949 29,168,064 27,150,087 26,291,965 24,662,891 26,317,371 26,703,439 25,711,072 27,158, Capital Reserves Hisse Senedi İhraç Primleri 1,320, ,533 3,074,323 3,126,194 3,126,287 3,121,682 3,121,730 3,084,282 3,084,282 3,088,566 3,084,282 3,084,282 3,084,303 3,084,303 3,084,303 3,084,303 3,084,303 3,084,303 3,088,566 3,088,566 3,088,566 3,088,566 3,085,581 3,085,581 3,085,582 3,085, Premium Issues of Shares Hisse Senedi İptal Karları Cancellation Profits of Shares Menkul Değerler Değerleme Farkları (2) 4,101,269 1,594,986 2,440, ,206 4,557,605 7,880, ,718 12,827,140 3,188,749 11,286,394 2,100,414 2,649,692 2,904,573 6,455,165 7,741,784 7,918,371 8,443,160 7,664,060 12,518,966 10,557,784 8,936,660 7,308,799 8,147,899 7,856,948 6,871,076 5,943, Securities Revaluation Differences (2) Maddi ve Maddi Olm. Duran Varlıklar Yen.Değ.Değ. Farkları (3) 88,531 16, ,318 1,091,341 1,156,106 1,327,247 1,751,328 2,507,649 2,130,556 6,740,833 3,487,992 3,487,993 6,739,778 6,730,150 6,731,158 6,731,236 6,731,423 6,727,829 6,736,299 6,734,256 7,835,138 7,834,197 8,652,566 9,271,246 9,269,793 11,644, Revaluation Differences for Tangible and Intangible Fixed Assets (3) İştirakler, Bağlı Ort. ve Birlikte Kontrol Edilen Ort. Bedelsiz Hisse Senetleri 128,951 46,089 69,300 81,289 83, , , , , , , , , , , , , , , , , , , , , , Bonus Shares of Participations and Subsidiaries Satış Ama.Elde Tut.ve Durd.Faal.İliş.Duran Var.Bir.Değ.Farkları (1) Acc.Rev.Diff.From Fix.Ass.Related To Discontinued Op.and Held For Sale(1) Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları / Kayıpları 13,035,635 8,538,341 7,676,002 7,598,188 7,598,189 6,677,944 7,146,504 7,126,644 7,035,890 6,903,641 7,035,837 7,035,799 7,035,804 7,026,759 7,026,415 6,947,410 6,947,426 6,947,451 2,602,616 1,246,178 78,962 79,008 79,004 81, , , Defined Benefit Plans Re-Measurement Gains / Losses Diğer Sermaye Yedekleri ,074,311 5,375,997 6,205,332 6,205,015 6,205,072 6,256,193 6,230,571 6,476, Other Capital Reserves 23.4 Kar Yedekleri 25,193,843 25,779,224 29,584,035 35,776,347 44,407,043 57,374,455 73,427,779 87,801, ,271, ,879, ,388, ,390, ,056, ,209, ,173, ,038, ,038, ,956, ,265, ,310, ,762, ,119, ,851, ,827, ,827, ,686, Profit Reserves 23.5 Kar (Zarar) 4,643,080 9,695,192 13,126,894 10,272,922 18,029,900 20,298,360 17,129,854 21,371,990 21,166,082 21,509, ,809 2,255,791 4,481,600 5,927,079 8,179,649 10,372,139 11,964,452 13,725,367 1,956,855 3,008,362 6,090,825 7,366,054 9,407,021 11,760,529 12,924,313 13,904, Profit (Loss) 23.6 Geçmiş Yıllar Karı (Zararı) -18,765,547-18,188,899-17,849,798-17,490,116-17,379,407-17,184,904-17,083,154-16,982,635-16,789,312-16,951,381 4,877,608 5,325,199-7,726,302-16,950,594-16,950,594-16,951,446-16,951,446-16,951,447 4,796,414 4,988,457-6,997,768-16,064,716-16,651,438-15,108,919-15,108,917-15,109, Profit (Loss) for the Previous Year T O P L A M 359,275, ,321, ,720, ,256, ,599, ,034,049 1,048,223,151 1,184,093,056 1,492,014,859 1,725,748,138 1,543,755,720 1,542,198,048 1,551,286,948 1,551,857,501 1,556,260,873 1,579,061,988 1,600,963,348 1,601,445,097 1,766,517,280 1,805,625,067 1,855,261,411 1,902,354,100 1,905,438,964 1,949,627,402 1,992,140,638 2,055,774,386 T O T A L Not: (1) 2008 Ocak ayından itibaren ilave edilmiştir. (2) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Menkul Değerler Değer Artış Fonu" kalemi, "Menkul Değerler Değerleme Farkları " olarak düzenlenmiştir. (3) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Değer Artışları" kalemi, "Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Farkları" olarak düzenlenmiştir. (4) Yurdışı Merkez ve Şubeler hesabı " Diğer Yükümlülükler" içerisinde izlenmektedir. (5) 2010 Ocak ayından itibaren "Türev Finansal Yükümlülükler" kalemi "Faiz ve Gider Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. Note: (1) It is added beginning from January (2) Due to the revision made in Uniform Chart of Accounts in January 2008, "Securities Revaluation Fund" is renamed as "Securities Revaluation Differences". (3) Due to the revision made in Uniform Chart of Accounts in January 2008, "Revaluation Account for Tangible and Intangible Fixed Assets" is renamed as "Revaluation Differences for Tangible and Intangible Fixed Assets". (4) Head Office and Branches Abroad account is followed under "Other Liabilities". (5) "Financial Derivative Liabilities" have been separated from "Interest and Expense Rediscounts" and started to be classified as a separate item beginning from January 2010.

6 KATILIM BANKALARI BİLANÇOSU PARTICIPATION BANKS' BALANCE SHEET (According to the Uniform Chart of Accounts) (Tek Düzen Hesap Planına Göre) VARLIKLAR (*) 2 (*) 3 (*) 4(*) 5(*) 6(*) 7(*) 8(**) ASSETS 1. KASA 72,334 82, , , , , , , , , , , , , , , , , , , , , , , , , VAULT CASH 2. EFEKTİF DEPOSU 93, ,973 90, , , , , , , , , , , , , , , , , ,558 1,035, , ,368 1,285,876 2,283,205 1,914, FOREIGN BANKNOTES 3. YOLDAKİ PARALAR 12,931 36,609 61,574 70,426 1,059 8,501 2,413 2,274 1,034 84,043 14,841 3,218 1,784 3,268 4,236 22,231 5,702 2, , , ,826 24,927 26,511 28, , , CASH IN TRANSIT 4. SATIN ALINAN BANKA ÇEKLERİ CHECKS PURCHASED 5. VADESİ GELMİŞ MENKUL DEĞERLER SECURITIES DUE 6. KIYMETLİ MADENLER (YP) ,088 99, , ,268 2,057,964 1,976, ,524 1,369,726 1,198,621 1,293, , , ,565 1,216,203 1,066,014 1,068,064 1,165,867 1,158,404 1,178,801 1,068, ,731 1,145, ,296 1,456, PRECIOUS STONES (FX) 7. T.C.MERKEZ BANKASI 377, ,281 1,108,192 1,521,820 2,834,911 3,275,555 2,070,705 1,797,784 2,402,602 3,400,210 3,371,685 3,198,190 3,976,679 3,653,783 3,072,105 4,535,547 4,001,978 2,943,510 2,431,069 2,610,214 3,285,143 3,090,355 2,928,728 2,997,160 2,735,889 3,707, CLAIMS ON CENTRAL BANK 7.1 Vadesiz Serbest Hesap 377, ,281 1,108,192 1,521,820 2,834,911 3,275,555 2,070,705 1,797,784 2,401,064 3,393,467 3,371,685 3,198,190 3,976,679 3,653,783 3,072,105 4,535,546 3,855,545 2,943,510 2,422,818 2,600,003 3,274,385 3,079,616 2,918,423 2,985,185 2,731,574 3,697, Sight Free Account 7.2 Vadeli Serbest ve Serbest Olmayan Hesap ,538 6, , ,251 10,211 10,758 10,739 10,305 11,975 4,315 10, Time Free and Restricted Account 8. BANKALAR 1,015,503 1,585,272 1,154,812 1,978,289 1,496,836 1,744,508 2,472,850 2,917,788 5,273,815 5,879,477 4,282,578 5,048,158 4,517,008 4,078,174 4,485,938 5,974,174 4,922,329 5,359,917 4,760,852 5,018,983 4,914,368 5,575,854 6,067,656 7,386,156 6,386,020 6,354, CLAIMS ON BANKS 8.1 Yurt İçi 295, , ,637 1,474,019 1,010,854 1,331,647 1,951,631 1,700,188 3,190,270 3,598,253 2,294,092 2,893,324 2,836,100 2,461,345 3,094,823 2,756,893 2,959,605 3,326,347 3,070,713 3,171,372 3,203,755 3,213,911 3,637,876 3,965,087 3,974,639 3,584, Domestic 8.2 Yurt Dışı 720,169 1,223, , , , , ,219 1,217,600 2,083,545 2,281,224 1,988,486 2,154,834 1,680,908 1,616,829 1,391,115 3,217,281 1,962,724 2,033,570 1,690,139 1,847,611 1,710,613 2,361,943 2,429,780 3,421,069 2,411,381 2,770, Abroad 9. PARA PİYASALARINDAN ALACAKLAR CLAIMS ON MONEY MARKET 10. GERİ SATIM VAADİ İLE ALIM İŞLEMLERİNDEN ALACAKLAR CLAIMS ON REVERSE REPURCHASE TRANSACTIONS 11. GERÇEĞE UYGUN DEĞ.FARKI K/Z YANSITILAN VE SAT.HAZIR MD(Net) 19,281 5,300 9,174 16, , ,314 1,485,735 2,099,977 4,098,498 5,434,719 4,185,404 4,813,995 4,804,188 4,784,034 4,957,789 5,065,675 5,118,572 5,220,728 5,473,158 5,394,840 5,532,509 5,629,102 6,353,985 6,097,740 6,085,115 6,013, SEC.AT FAIR VALUE THR.PROF.OR LOSS&SEC.AV.FOR SALE 12. TÜREV FİNANSAL VARLIKLAR (2) 36,875 97,719 59, ,445 78, , , , ,884 98, , ,804 94, ,478 87, , , , , , , FINANCIAL DERIVATIVE ASSETS (2) 13. KREDİLER 6,455,719 9,242,922 13,828,649 17,442,361 23,616,324 31,079,189 38,658,537 48,270,117 61,823,939 64,018,366 61,805,254 60,662,384 59,926,543 60,632,358 60,458,435 61,688,446 62,466,783 61,859,613 64,333,177 65,394,101 66,490,975 68,300,900 68,884,943 69,384,878 69,423,370 69,803, LOANS 14. TASFİYE OLUNACAK ALACAKLAR (NET) 119, , , , , , , , ,016 1,215, , , , , , ,954 1,331,944 1,871,979 1,230,323 1,313,796 1,363,529 1,453,048 1,478,676 1,545,538 1,655,587 1,737, PAST-DUE LOANS (NET) 14.1 Tasfiye Olunacak Alacaklar 311, , , ,253 1,182,202 1,116,188 1,242,591 1,515,068 2,260,550 3,190,098 2,332,966 2,389,637 2,396,490 2,434,499 2,449,266 2,334,941 2,728,063 3,356,905 3,236,081 3,393,485 3,507,058 3,710,218 3,783,343 3,913,582 4,097,838 4,321, Past - Due Loans 14.2 (-)Krediler Özel Karşılıkları -192, , , , , , ,038-1,138,074-1,428,534-1,974,588-1,482,540-1,510,165-1,491,905-1,507,532-1,547,782-1,428,987-1,396,119-1,484,926-2,005,758-2,079,689-2,143,529-2,257,170-2,304,667-2,368,044-2,442,251-2,583, (-)Special Reserve For Loans 15. KİRALAMA İŞLEMLERİNDEN ALACAKLAR (Net) 814, , , , , , , ,639 1,874,555 3,003,036 1,980,743 1,948,186 2,002,113 2,073,889 2,099,998 2,194,368 2,367,543 2,454,134 3,070,752 3,197,317 3,328,726 3,511,898 3,560,046 3,668,070 3,780,009 3,988, RECEIVABLES FROM LEASING TRANSACTIONS (NET) 16. ZORUNLU KARŞILIKLAR 436, , , , ,272 1,131,382 2,839,392 6,198,910 10,198,552 10,323,010 9,450,570 9,332,831 8,938,971 9,035,679 9,557,776 9,926,094 9,904,589 9,892,376 11,617,957 11,786,181 11,769,509 12,197,907 12,318,484 10,897,402 11,901,371 12,260, REQUIRED RESERVES 17. KREDİ VE DİĞER FAİZ GELİR TAHAKKUK VE REESKONTLARI (2) (3) 146, , ,399 1,597,695 1,027,406 1,108,805 2,089,177 1,256,565 3,309,889 2,550,704 4,180,825 3,523,322 3,098,545 2,457,284 2,170,857 2,335,961 2,172,288 2,128,103 2,906,587 3,058,248 3,485,760 3,697,179 3,419,509 3,460,480 3,824,652 4,595, LOANS & OTHER INT.INCOME ACCRUALS & REDISCOUNT (2) (3) 18. İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL EDİLEN ORT.(Net) 60,375 99, , , , , , , , , , , , , , , , , , , , , , , , , PARTICIPATIONS AND SUBSIDIARIES (NET) 19. VADEYE KADAR ELDE TUTULACAK MENKUL DEĞERLER , , , , ,378 1,314, ,378 1,074,378 1,064,378 1,064,378 1,064,378 1,064,378 1,064,378 1,064,378 1,314,378 1,545,972 1,545,972 1,545,971 1,545,972 1,545,972 1,545,971 1,602, SECURITIES TO BE HELD TILL MATURITY 20. SABİT DEĞERLER (NET) (1) 147, , , , , , ,166 1,228,020 1,375,927 1,793,588 1,543,791 1,542,257 1,528,109 1,494,161 1,663,776 1,757,101 1,768,751 1,767,597 1,761,231 1,740,512 1,735,099 1,746,863 1,757,386 1,798,123 1,796,789 1,796, FIXED ASSETS (NET) (1) 21. ÖZEL MALİYET BEDELLERİ (NET) (1) 28,920 39,690 67, SPECIAL COSTS (NET) (1) 22. PEŞİN ÖDENMİŞ VERGİLER 7,396 23,681 61,395 99, , , , , , , , , , , ,467 83,135 81, , , , , ,570 86,214 83,318 81, , PREPAID TAXES 23. ERTELENMİŞ VERGİ AKTİF HESABI 51,845 32,935 10,366 12,781 19,415 31,735 82,353 56,184 94, , , ,624 95,057 94,897 92,635 77,622 79,676 89,472 98, , , , , , , , ASSET ACCOUNT OF DEFERRED TAXES 24. AYNİYAT MEVCUDU 1,723 2,535 2,267 2,589 2,748 3,643 4,242 6,261 12,821 7,354 26,834 25,477 25,689 25,866 8,401 7,358 7,341 7,314 6,990 7,355 8,252 8,600 8,896 9,173 9,656 9, OFFICE SUPPLY INVENTORY 25. AKTİFLERİMİZİN VADELİ SATIŞINDAN DOĞAN ALACAKLAR , ,406 8,245 27,381 26,716 35,470 16,082 37,634 37,690 90,621 77,465 72,379 66,073 66,233 72,165 10,477 10,288 9,263 17,020 8,315 8,792 7,617 7, RECEIVABLES FROM FUTURE SALE OF ASSETS 26. MUHTELİF ALACAKLAR 6,242 20,770 15,543 21, ,602 70,159 70,538 46, , , , , , , ,511 93,354 89, , , , , , , , , , MISCELLANEOUS RECEIVABLES 27. BORÇLU GEÇİCİ HESAPLAR 21,202 28, , , , , , , , , , , ,526 1,030, ,090 1,091,681 1,062, , , , ,574 1,067, ,149 1,208, ,842 1,550, TRANSITORY ASSET ACCOUNTS 28. ELDEN ÇIKARILACAK KIYMETLER 58,999 48,043 50, , , , , , , , , , , , , , , , , , , , , , , , ASSETS TO BE SOLD 29. DİĞER VARLIKLAR OTHER ASSETS T O P L A M 9,947,798 13,656,867 19,240,210 25,636,561 33,691,636 43,232,128 56,050,001 69,980,673 95,887, ,868,515 97,015,156 96,813,628 95,305,864 94,565,224 94,288, ,168,247 99,898,735 98,293, ,978, ,057, ,250, ,966, ,936, ,864, ,248, ,186,773 T O T A L (1) 2008 Ocak ayında Tek Düzen Hesap Planı'nda yapılan değişiklik paralelinde "Özel Maliyet Bedelleri (Net)" kalemi, "Sabit Değerler (Net)" içinde izlenmeye başlanmıştır. (2) 2010 Ocak ayından itibaren "Türev Finansal Varlıklar" kalemi "Kredi ve Diğer Faiz Gelir Tahakkuk ve Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. (3) Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde "Geri Satım Vaadi ile Alım İşlemlerinden Alacaklara İlişkin Gelir Reeskontları" kalemi dahil edilmeye başlanmıştır. (1) Due to the revision made in Uniform Chart of Accounts in January 2008, "Special Costs (Net)" item is shown under "Fixed Assets (Net)". (2) "Financial Derivative Assets" have been separated from "Loans and Other Interest Income Accruals and Rediscounts" and started to be classified as a separate item beginning from January (3) Due to the revision made in Uniform Chart of Accounts in June 2013; "Rediscounts From Claims on Reverse Repurchase Transactions" are included in "Loans and Other Income Accruals and Rediscounts". KATILIM BANKALARI BİLANÇOSU PARTICIPATION BANKS' BALANCE SHEET (Tek Düzen Hesap Planına Göre) (According to the Uniform Chart of Accounts) YÜKÜMLÜLÜKLER (*) 2 (*) 3 (*) 4(*) 5(*) 6(*) 7(*) 8(**) LIABILITIES 1. TOPLANAN FONLAR 8,478,135 11,223,641 14,762,224 18,890,304 26,595,558 33,444,408 39,672,102 48,949,304 62,947,164 66,465,953 63,703,779 62,430,113 60,713,004 60,851,000 61,052,060 63,883,545 64,358,056 63,386,989 66,287,683 67,647,752 68,440,131 69,718,959 70,216,088 71,756,372 74,013,898 75,364, FUNDS RAISED 1.1 Özel Cari Hesaplar 1,961,841 2,433,628 2,786,321 3,423,587 5,041,106 6,487,765 10,174,662 10,728,321 15,221,000 16,239,926 14,095,465 13,464,395 13,067,114 13,001,041 13,069,730 13,962,054 14,157,846 13,894,681 15,477,931 15,816,293 16,221,516 16,712,996 17,774,895 18,065,646 18,382,270 18,895, Private Current Accounts 1.2 Katılma Hesapları 6,516,294 8,790,013 11,975,903 15,466,717 21,554,452 26,956,643 29,497,440 38,220,983 47,726,164 50,226,027 49,608,314 48,965,718 47,645,890 47,849,959 47,982,330 49,921,491 50,200,210 49,492,308 50,809,752 51,831,459 52,218,615 53,005,963 52,441,193 53,690,726 55,631,628 56,469, Participation Accounts 2. PARA PİYASALARINA BORÇLAR PAYABLES TO MONEY MARKETS 3. GERİ ALIM VAADİ İLE SATIM İŞLEMLERİNDEN SAĞLANAN FONLAR ,854,166 1,779, ,684 1,907,548 2,776,632 2,223,932 2,629,403 1,731,981 1,448,192 1,881,265 2,370,435 2,163,971 2,091,130 2,275,064 2,879,303 2,824,921 1,676,348 2,207, FUNDS RECEIVED FROM REPURCHASE TRANSACTIONS 4. KULLANILAN KREDİLER 81, , ,282 1,011, ,760 1,271,180 4,987,110 6,756,280 14,273,105 17,852,573 15,162,021 15,055,794 14,403,704 13,787,477 13,290,978 16,174,137 15,856,503 16,020,716 17,904,113 19,191,225 20,271,932 21,347,622 21,775,866 20,728,747 21,815,109 22,207, LOANS RECEIVED 4.1 TC Merkez Bankası , Central Bank 4.2 Yurtiçi Bankalar 0 0 8, ,096 24,626 48, , , , , , , , ,690 97,474 98, , , , , , ,800 1,133,174 1,144, Domestic Banks 4.3 Yurtiçi Diğer Kuruluşlar ,925 2,029,775 5,616,834 2,157,157 2,091,334 1,987,296 2,925,869 2,788,517 5,051,115 5,010,936 5,150,533 5,846,356 6,644,898 7,111,621 7,310,886 7,645,103 7,590,095 8,106,192 8,393, Other Institutions 4.4 Yurtdışı Bankalar 81, , ,547 1,011, ,760 1,226,084 4,683,494 6,327,989 12,102,446 12,107,568 12,858,339 12,820,090 12,273,928 10,751,807 10,394,997 11,003,338 10,748,098 10,771,681 11,907,643 12,351,398 12,935,619 13,757,971 13,797,447 12,300,852 12,575,743 12,669, Banks Abroad 4.5 Yurtdışı Diğer Kuruluşlar Other Institutions Abroad 5. SERMAYE BENZERİ BORÇLAR (1) SUBORDINATED DEBT (1) 6. KARŞILIKLAR 75, , , , , , ,109 1,068,880 1,368,054 1,480,624 1,393,462 1,372,495 1,397,452 1,340,622 1,274,142 1,223,112 1,242,936 1,241,782 1,473,930 1,492,050 1,610,136 1,561,717 1,480,822 1,552,480 1,569,765 1,641, PROVISIONS 7. TÜREV FİNANSAL YÜKÜMLÜLÜKLER (5) 30,006 67,039 21, ,390 87,995 96,308 68,085 81,404 68,662 74,136 46,357 56,648 39, , , , , , , , , FINANCIAL DERIVATIVE LIABILITIES (5) 8. KİRALAMA İŞLEMLERİNDEN BORÇLAR (NET) 4,682 12,632 21, , , , , , , , , , , , , , , , , , , , , PAYABLES FROM LEASING TRANSACTIONS (NET) 9. KAR PAYI VE GİDER REESKONTLARI (5)(6) 65,501 91, , , , , , , , , , , , , , , , , , , , , , , , , DIVIDEND AND EXPENSE REDISCOUNTS (5) (6) 10. KREDİ VE DİĞER ALACAKLAR DEĞERLEME FONU LOANS AND OTHER RECEIVABLES REVALUATION FUND 11. İTHALAT TRANSFER EMİRLERİ 14,741 23,065 19,345 12,895 14,661 17,956 66,242 27,282 24,399 17,888 55,927 52,815 47,051 53,803 54,672 54,579 43,977 60,556 38,337 26,599 25,769 47,842 32,061 46,429 29,923 50, IMPORT TRANSFER ORDERS 12. ÖDENECEK VERGİ, RESİM, HARÇ VE PRİMLER 25,551 36,130 44,316 68,012 74,808 79, , , , , , , , , , , , , , , , , , , , , TAXES, DUTIES, CHARGES AND PREMIUM PAYABLE 13. İHRAÇ EDİLEN MENKUL KIYMETLER (NET) DEBT SECURITIES ISSUED (NET) 14. ERTELENMİŞ VERGİ PASİFİ HESABI , , ,859 7,060 6,414 7,364 3,937 1,845 1, DEFERRED TAXES 15. MUHTELİF BORÇLAR 181, , , , , , ,550 1,405,382 1,627,519 1,654,942 1,623,024 1,482,625 1,511,393 1,443,213 1,848,853 1,535,527 1,451,312 1,361,581 1,383,602 1,419,290 1,709,094 1,611,342 1,439,203 1,545,056 1,532,864 1,602, MISCELLANEOUS PAYABLES 16. ALACAKLI GEÇİCİ HESAPLAR 73,526 55, , , , , ,904 1,948,847 1,570,087 1,341,383 1,517,897 1,951,034 2,040,660 2,067,355 1,366,721 2,323,947 2,295, ,068 1,228, ,769 1,557,376 2,082, ,872 2,252,652 1,657,464 2,665, TRANSITORY LIABILITY ACCOUNTS 17. ÖDEME EMİRLERİ 1,843 3,777 4,322 9,768 7,489 13,776 16,115 25,347 34,645 54,067 51, ,312 40,995 60,685 37,642 54,738 49,043 68,504 75,633 59,007 50,703 57,650 55,900 64,018 43,124 98, PAYMENT ORDERS 18. DİĞER YÜKÜMLÜLÜKLER (4) , , ,554 1,218,586 1,821,453 2,507,630 2,631,034 2,685,221 2,521,716 2,360,029 2,420,311 2,294,909 2,504,657 2,469,504 2,608,358 2,340,943 2,445,448 2,505,968 2,329,067 2,477,713 2,334,724 1,985,889 2,214, OTHER LIABILITIES (4) 19. ÖZKAYNAKLAR 945,470 1,560,934 2,363,110 3,728,020 4,421,997 5,456,635 6,195,597 7,380,808 8,832,379 9,611,991 8,895,750 8,956,571 9,091,747 9,414,208 9,520,737 9,802,238 9,859,473 9,843,882 9,712,502 9,752,111 9,808,511 9,788,608 10,558,083 10,599,000 10,640,225 10,624, SHAREHOLDERS' EQUITY 19.1 Ödenmiş Sermaye 816, ,048 1,121,547 2,469,500 2,739,000 3,089,000 3,189,000 4,550,000 5,275,000 6,687,005 5,275,000 5,275,000 5,275,000 5,505,000 5,502,005 5,862,005 5,862,005 5,862,005 6,687,005 6,687,005 6,687,005 6,927,005 7,602,005 7,602,005 7,602,005 7,602, Paid-up Capital Sermaye (Nominal) 850, ,641 1,121,547 2,469,500 2,739,000 3,089,000 3,189,000 4,675,000 5,635,000 6,687,005 5,635,000 5,635,000 5,635,000 5,865,000 5,862,005 5,862,005 5,862,005 5,862,005 6,687,005 6,687,005 6,687,005 6,927,005 7,602,005 7,602,005 7,602,005 7,602, Capital (-) Sermaye Taahhütleri (Ödenmemiş Sermaye) -34,593-6, , , , , , , , (-)Unpaid Capital 19.2 Sermaye Yedekleri 146, , , ,115 82, ,283 71, , , ,764 71,356 74, , , , , , , , , , , , , , , Capital Reserves Hisse Senedi İhraç Primleri 0 150, , ,953 26,557 26,557 26,557 26,555 26,557 26,557 26,557 26,557 26,557 26,557 26,557 26,557 26,557 26,557 26,557 26,557 26,557 26,557 26,557 26,557 26,557 26, Premium Issues of Shares Hisse Senedi İptal Karları Cancellation Profits of Shares Menkul Değerler Değerleme Farkları (2) ,975 30,124-18,033 29,154-49,443 41,123-68,470-65,476-35,703-8,157 35,460 51,365 63,972 23,106 63,970 44,729 13,411 29,850 37,706 10,114 4,539-23, Securities Revaluation Differences (2) Maddi ve Maddi Olmayan Duran Varlık Yeniden Değerleme Farkları (3) 1, ,656 19,162 29,694 54,602 63, , , , , , , , , , , , , , , , , , , , Revaluation Differences for Tangible and Intangible Fixed Assets (3) İştirakler,Bağlı Ort. ve Birlikte Kontrol Edilen Ort. Bedelsiz Hisse Senetleri Bonus Shares of Participations and Subsidiaries Satış Ama.Elde Tut.ve Durd.Faal.İliş.Duran Var.Bir.Değ.Farkları (1) Acc.Rev.Diff.From Fix.Ass.Relat. To Discontinued Op.and Held For Sale (1) Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları/Kayıpları 145, , ,058-44,191-26,302-26,302-26,302-26,302-26,301-26,124-26,124-26, Defined Benefit Plans Re-Measurement Gains / Losses Diğer Sermaye Yedekleri ,046-43,046-43,046-43,046-43,046-43,046-43,046-43, Other Capital Reserves 19.3 Kar Yedekleri 65,979 76, , , ,907 1,497,275 2,129,575 1,701,054 2,334,901 2,466,893 2,417,904 2,334,901 2,872,804 3,066,801 3,066,801 3,066,801 3,066,801 3,066,801 2,466,893 2,466,947 3,015,657 3,070,679 3,070,676 3,070,678 3,070,679 3,070, Profit Reserves 19.4 Kar (Zarar) 244, , , , , , , ,533 1,046,746 64,156 74, , , , , , , , , , , , , , , , Profit (Loss) 19.5 Geçmiş Yıllar Karı (Zararı) -327, , ,366 4,294 7,142 89,173 1,057,174 1,140, ,176 97,604 97,805 98,006 98,207 98, , , , , , , , , Profit (Loss) for the Previous Year T O P L A M 9,947,798 13,656,867 19,240,210 25,636,561 33,691,636 43,232,128 56,050,001 69,980,673 95,887, ,868,514 97,015,156 96,813,618 95,305,874 94,565,209 94,288, ,168,249 99,898,757 98,293, ,978, ,057, ,250, ,966, ,936, ,864, ,248, ,186,773 T O T A L (1) 2008 Ocak ayından itibaren ilave edilmiştir. (2) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Menkul Değerler Değer Artış Fonu" kalemi, "Menkul Değerler Değerleme Farkları " olarak düzenlenmiştir. (3) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Değer Artışları" kalemi, "Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Farkları" olarak düzenlenmiştir. (4) Yurdışı Merkez ve Şubeler hesabı " Diğer Yükümlülükler" içerisinde izlenmektedir. (5) 2010 Ocak ayından itibaren "Türev Finansal Yükümlülükler" kalemi "Kar Payı ve Gider Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. (6) Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde "Geri Alım Vaadi ile Satım İşlemleri Gider Reeskontları" kalemi dahil edilmeye başlanmıştır. (1) It is added beginning from January (2) Due to the revision made in Uniform Chart of Accounts in January 2008, "Securities Revaluation Fund" is renamed as "Securities Revaluation Differences". (3) Due to the revision made in Uniform Chart of Accounts in January 2008, "Revaluation Account for Tangible and Intangible Fixed Assets" is renamed as "Revaluation Differences for Tangible and Intangible Fixed Assets". (4)"Head Office and Branches Abroad" account is followed under "Other Liabilities". (5) "Financial Derivative Liabilities" have been separated from "Dividend and Expense Rediscounts" and started to be classified as a separate item beginning from January (6 )Due to the revision made in Uniform Chart of Accounts in June 2013; "Rediscounts From Repurchase Transactions" are included in "Dividend and Expense Rediscounts".

7 KALKINMA VE YATIRIM BANKALARI BİLANÇOSU INVESTMENT AND DEVELOPMENT BANKS' BALANCE SHEET (Tek Düzen Hesap Planına Göre) (According to the Uniform Chart of Accounts) VARLIKLAR (*) 2 (*) 3 (*) 4(*) 5(*) 6(*) 7(*) 8(**) ASSETS 1. KASA ,777 2,110 2,203 1,936 2,044 2,142 1,923 1,896 1,941 1,411 3,561 3,159 1,921 1,532 1,883 1,809 1,749 1,765 2,478 5,240 2, VAULT CASH 2. EFEKTİF DEPOSU , ,170 1,980 13,827 2,187 4,582 2,664 2,226 7,508 3,380 6,747 3,456 2,785 3,008 2,731 2,491 3,186 2,605 3,294 3,429 4,429 17, FOREIGN BANKNOTES 3. YOLDAKİ PARALAR , CASH IN TRANSIT 4. SATIN ALINAN BANKA ÇEKLERİ CHECKS PURCHASED 5. VADESİ GELMİŞ MENKUL DEĞERLER SECURITIES DUE 6. KIYMETLİ MADENLER (YP) (1) PRECIOUS STONES (FX) (1) 7. T.C.MERKEZ BANKASI 10,093 21,957 20,470 70, , , , , , , , , , , , , , , , , , , , , , , CLAIMS ON CENTRAL BANK 7.1 Vadesiz Serbest Hesap 9,932 21,844 20,216 49,450 19, , , , , , , , , , , , , , , , , , , , , , Sight Free Account 7.2 Vadeli Serbest ve Serbest Olmayan Hesap (2) , ,699 20, ,119 26,348 18,723 2,177 20, , ,998 1,317 2,405 2,548 70,968 75,769 70,228 67,440 69,820 69, Time Free and Restricted Account (2) 8. BANKALAR 1,554,957 1,878,263 2,228,271 2,460,728 3,080,252 5,076,146 6,694,806 8,039,574 9,233,420 11,297,591 9,419,722 9,073,378 9,873,660 8,316,349 7,248,313 7,949,651 9,553,360 8,938,938 11,561,800 11,172,686 12,617,872 10,945,356 13,201,736 12,097,720 12,978,004 13,537, CLAIMS ON BANKS 8.1 Yurt İçi 1,155,734 1,303,612 2,004,232 1,941,498 2,238,659 4,515,456 6,489,008 7,427,877 8,942,065 11,147,924 9,151,478 8,903,258 9,637,352 8,134,722 7,018,455 7,736,321 9,224,960 8,681,059 11,235,725 10,915,565 12,350,487 10,674,422 12,380,013 11,730,431 12,323,770 13,097, Domestic 8.2 Yurt Dışı 399, , , , , , , , , , , , , , , , , , , , , , , , , , Abroad 9. PARA PİYASALARINDAN ALACAKLAR 202, ,900 1,291,900 1,755,780 2,526, , , ,771 2, ,302 47,712 27, , , , , , , , , , , , ,992 1,115,100 1,033, CLAIMS ON MONEY MARKET 10. KATILIM BANKALARI PARTICIPATION BANKS 11. GERÇEĞE UYGUN DEĞ. FARKI K/Z YANSITILAN VE SAT. HAZIR MD(1)(3) 1,686,598 1,360,316 2,273,068 1,915,643 2,517,876 3,110,417 4,325,551 5,453,151 4,308,710 4,475,472 4,293,507 3,830,744 3,881,090 3,985,138 3,957,004 4,360,757 3,879,072 4,068,408 4,261,960 4,352,147 4,480,518 4,433,003 4,420,392 4,426,994 4,652,418 3,937, SEC.AT FAIR VALUE THR.PROF.OR LOSS&SEC.AV.FOR SALE(1)(3) 11.1 Bilgi için: Repoya tabi menkul değerler 436, ,959 1,026, ,430 1,149, ,105 2,119,354 2,475,447 2,652,319 2,271,299 2,297,875 1,892,477 2,306,713 2,494,377 2,502,295 2,438,500 1,756,198 2,208,816 2,298,374 2,192,223 2,335,005 2,114,322 2,331,293 2,207,473 2,450,697 1,969, Of Which : Securities under Repurchase Agreement 12. TERS REPO İŞLEMLERİNDEN ALACAKLAR 4,347 7,467 9,518 8,030 7,934 33,635 8, , , , , , , , , , , , , , , , , , , , CLAIMS ON REVERS REPO TRANSACTIONS 13. TÜREV FİNANSAL VARLIKLAR (5) 37,596 97,306 81, , , , , , ,986 86,548 79,845 84,964 97, , , , , , , , , FINANCIAL DERIVATIVE ASSETS (5) 14. KREDİLER 7,654,049 9,538,729 10,876,935 14,134,705 15,828,173 18,520,768 26,854,072 34,932,278 51,301,299 62,642,752 54,087,646 56,102,417 56,897,833 57,585,051 57,726,111 58,725,349 58,672,633 59,999,654 62,363,506 64,047,587 65,822,305 68,759,467 69,152,301 72,797,570 75,371,622 79,568, LOANS 15. TASFİYE OLUNACAK ALACAKLAR (NET) 10,408 9,197 10,658 16,898 81,886 65,827 83,147 78, , , , , , , , , , , , , , , , , , , PAST-DUE LOANS (NET) 15.1 Tasfiye Olunacak Alacaklar 156, , , , , , , , , , , , , , , , , , , , , , , , , , Past - Due Loans 15.2 (-) Krediler Özel Karşılıkları -146, , , , , , , , , , , , , , , , , , , , , , , , , , (-) Special Reserve For Loans 16. KİRALAMA İŞLEMLERİNDEN ALACAKLAR (Net) 301, , , , ,768 83,261 32,747 34,173 54,554 49,606 51,978 50,966 46,730 49,607 48,608 44,007 45,464 45,839 43,744 44,384 43,678 42,992 42,846 36,477 43,446 44, RECEIVABLES FROM LEASING TRANSACTIONS (NET) 17. ZORUNLU KARŞILIKLAR 66,488 87, , , , , , , ,528 1,082, , , , , , , , ,327 1,233,730 1,159,258 1,382,821 1,434,179 1,402,663 1,369,298 1,435,425 1,453, REQUIRED RESERVES 18. KREDİ VE DİĞER FAİZ GELİR TAHAKKUK VE REESKONTLARI 220, , , , , , , , ,150 1,145,630 1,041,692 1,031, ,738 1,057,570 1,030,312 1,064,284 1,033,491 1,047,430 1,195,861 1,269,816 1,309,725 1,381,662 1,323,516 1,205,957 1,276,462 1,363, LOANS & OTHER INT. INCOME ACCRUALS & REDISCOUNT (5) 19. KANUNİ YEDEK AKÇE. KAR. DEVLET TAHVİLİ BONDS HELD AGAINST LEGAL RESERVES 20. İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL EDİLEN ORTAKLIKLAR 286, , , , , , , , , , , , , , , , , , , , , , , , , , PARTICIPATIONS AND SUBSIDIARIES 21. VADEYE KADAR ELDE TUTULACAK MENKUL DEĞERLER 309, , , , ,972 1,217, , , , , , , , , , , , , , , , , , , ,307 1,477, SECURITIES TO BE HELD TILL MATURITY 21.1 Bilgi için: Repoya tabi menkul değerler 0 1,000 2, , , ,099 25, , , , ,416 74, ,945 51, , , , , , , , , ,604 1,023, Of Which : Securities under Repurchase Agreement 22. SABİT DEĞERLER (NET) (4) 183, , , , , , , , , , , , , , , , , , , , , , , , , , FIXED ASSETS (NET) (4) 23. ÖZEL MALİYET BEDELLERİ (NET) (4) 1,040 4,247 8, SPECIAL COSTS (NET) (4) 24. PEŞİN ÖDENMİŞ VERGİLER 71,279 97,911 80, , ,762 98, , , , , , , ,481 6,755 72,461 71,541 71, , , , ,111 11,709 66,030 64,380 63, , PREPAID TAXES 25. ERTELENMİŞ VERGİ AKTİF HESABI 17,391 20,908 25,985 36,747 43,821 34,506 39,111 48,719 83, ,803 79,604 75,944 87,327 79,943 67,024 68,928 64,376 68,225 89,905 99,068 98,429 97,834 91, ,434 98, , ASSET ACCOUNT OF DEFERRED TAXES 26. AYNİYAT MEVCUDU 12,310 9,066 7,922 7,530 7,162 6,945 5,017 5,102 3,728 2,661 3,676 3,729 3,748 3,333 3,162 3,143 2,963 2,751 2,668 2,674 2,646 2,677 2,639 2,646 2,660 2, OFFICE SUPPLY INVENTORY 27. TAHSİLİ ŞÜPHELİ ÜCRET, KOMİSYON VE DİĞER ALACAKLAR DOUBTFUL FEES, COMMISSION AND OTHER RECEIVABLES 28. AKTİFLERİMİZİN VADELİ SATIŞINDAN DOĞAN ALACAKLAR 3, ,043 5,253 34,489 13,356 10,369 35,273 34,033 35,736 35,335 44,442 51,378 51,049 54,606 46,743 46,921 32,095 32,231 25,609 28,387 28,101 28, , , RECEIVABLES FROM FUTURE SALE OF ASSETS 29. MUHTELİF ALACAKLAR 17,456 20,895 23,143 25,854 67, , , , , , , , , , , , , , , , , , , , , , MISCELLANEOUS RECEIVABLES 30. BORÇLU GEÇİCİ HESAPLAR 16,862 17,913 25,123 28,156 41,663 43,315 72,328 83, , , , , , , , , , , , , , , , , , , TRANSITORY ASSET ACCOUNTS 31. KAMU KURUM VE KURULUŞLARINDAN ALACAKLAR RECEIVABLES FROM PUBLIC SECTOR 32. ELDEN ÇIKARILACAK KIYMETLER 17,899 25,747 15,463 25,940 30,604 32,928 45,416 58, ,042 35, , , , ,166 97,989 98,200 97,897 97,218 35,289 34, , , , , , , ASSETS TO BE SOLD 33. DİĞER VARLIKLAR OTHER ASSETS T O P L A M 12,651,058 15,036,430 18,459,053 22,619,014 26,838,890 30,932,074 41,657,833 52,910,467 70,281,294 84,800,079 73,149,248 74,188,280 75,847,237 75,913,952 74,709,229 76,797,484 77,778,749 79,199,866 85,190,009 86,927,819 90,304,701 92,272,154 94,823,726 97,146, ,435, ,811,713 T O T A L Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Kıymetli Maden Deposu (YP)" kalemi "Kıymetli Madenler (YP)" olarak değiştirilmişve daha önce menkul değerler içerisinde izlenmekte olan kıymetli madenler hesabı 2005 Aralık ayından itibaren bu kalem içerisinde sınıflandırılmıştır. (2) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, Merkez Bankası nezdindeki vadeli serbest olmayan hesaplar bu kaleme ilave edilerek ismi "Vadeli Serbest ve Serbest Olmayan Hesap" olarak değiştirilmiştir. (3) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde bu kalemin ismi "Gerçeğe Uygun Değer Farkı Kar/Zarara Yansıtılan ve Satılmaya Hazır Menkul Değerler" olarak değiştirilmiştir. (4) 2008 Ocak ayında Tek Düzen Hesap Planı'nda yapılan değişiklik paralelinde "Özel Maliyet Bedelleri (Net)" kalemi, "Sabit Değerler (Net)" içinde izlenmeye başlanmıştır. (5) 2010 Ocak ayından itibaren "Türev Finansal Varlıklar" kalemi "Kredi ve Diğer Faiz Gelir Tahakkuk ve Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. Note: (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Precious Stones Stock (FX)" is renamed as Precious Stones (FX)and beginning from December 2005 precious stones account, which was previously classified under securities, is shown under this item (2) Due to the revision made in Uniform Chart of Accounts in January 2007, "Time Restricted Accounts" on Central Bank is classified under this item and it is renamed as "Time Free and Restricted Account". (3) Due to the revision made in Uniform Chart of Accounts in January 2007, this item is renamed as "Securities at Fair Value Through Profit or Loss and Securities Available for Sale". (4) Due to the revision made in Uniform Chart of Accounts in January 2008, "Special Costs (Net)" item is shown under "Fixed Assets (Net)". (5) "Financial Derivative Assets" have been separated from "Loans and Other Interest Income Accruals and Rediscounts" and started to be classified as a separate item beginning from January KALKINMA VE YATIRIM BANKALARI BİLANÇOSU INVESTMENT AND DEVELOPMENT BANKS' BALANCE SHEET (Tek Düzen Hesap Planına Göre) (According to the Uniform Chart of Accounts) YÜKÜMLÜLÜKLER (*) 2 (*) 3 (*) 4(*) 5(*) 6(*) 7(*) 8(**) LIABILITIES 1. MEVDUAT DEPOSIT 2. REPO İŞLEMLERİNDEN SAĞLANAN FONLAR 392, , , ,951 1,411,904 1,211,408 2,359,795 2,533,205 2,961,567 2,654,632 2,184,073 1,883,255 2,329,370 2,533,660 2,619,121 2,529,556 1,967,396 2,447,424 2,610,624 2,593,479 2,831,463 2,595,750 2,797,226 2,714,939 2,841,968 2,821, FUNDS RECEIVED FROM REPO TRANSACTIONS 3. PARA PİYASALARINA BORÇLAR 27,284 27, ,041 20,702 17, ,448 62,267 40,873 64,000 50,000 52,500 30,000 62,500 78,205 25,460 80,738 50,000 70,407 25,000 6,000 12, ,500 5, PAYABLES TO MONEY MARKETS 4. MENKUL KIYMET ÖDÜNÇ PİYASASINA BORÇLAR PAYABLES TO SECURITIES LENDING MARKETS 5. ALINAN KREDİLER 3,888,077 4,503,280 5,034,340 7,200,302 8,381,941 9,802,280 16,191,114 22,098,993 33,892,146 42,076,229 37,462,926 38,202,655 39,271,534 39,646,233 38,223,909 39,203,480 40,669,863 40,791,239 41,612,300 42,301,981 45,633,879 47,441,606 48,940,413 51,077,993 54,853,381 58,375, LOANS RECEIVED 5.1 TC Merkez Bankası 1, , ,732 3,062,815 6,802,848 13,158,583 19,241,050 15,706,451 17,514,133 18,193,463 18,957,398 18,739,745 19,240,986 19,151,197 19,719,697 18,530,673 18,997,389 19,378,632 20,457,996 20,684,623 21,993,394 22,837,892 24,545, Central Bank 5.2 Yurtiçi Bankalar 589, , , , , ,255 1,077,930 1,558,596 3,022,594 2,572,300 3,332,321 3,015,219 2,903,991 2,928,826 1,822,465 1,843,323 2,975,928 2,572,233 2,553,731 2,447,754 2,830,512 2,750,838 2,796,029 2,851,967 3,160,900 3,119, Domestic Banks 5.3 Yurtiçi Diğer Kuruluşlar 374, , , , , , , , , , , , , , , , , , , , , , , , , , Other Institutions 5.4 Yurtdışı Bankalar 1,309,798 1,581,038 1,882,275 2,506,818 2,494,480 2,712,904 4,065,468 4,953,286 6,345,983 7,478,145 6,601,241 5,719,046 6,581,977 6,396,794 6,192,523 6,371,608 6,775,924 6,597,976 7,861,083 7,710,519 9,724,951 9,910,534 11,181,838 11,384,971 13,716,230 14,701, Banks Abroad 5.5 Yurtdışı Fonlar ve Diğer Kuruluşlar 1,612,974 2,297,654 2,455,471 3,931,069 4,507,603 5,362,010 7,595,105 8,460,473 11,047,007 12,324,260 11,482,724 11,630,333 11,286,572 11,076,584 11,182,464 11,478,359 11,338,459 11,467,607 12,235,497 12,699,395 13,244,744 13,887,940 13,843,069 14,407,471 14,672,041 15,525, Other Institutions and Funds Abroad 6. SERMAYE BENZERİ BORÇLAR (1) SUBORDINATED DEBT (1) 7. KARŞILIKLAR 225, , , , , , , ,523 1,113,294 1,368,145 1,121,129 1,111,836 1,191, , ,171 1,063,413 1,041,709 1,055,920 1,368,142 1,396,165 1,366,435 1,068,308 1,067,656 1,136,490 1,147,961 1,196, PROVISIONS 8. TÜREV FİNANSAL YÜKÜMLÜLÜKLER (5) 52, , , , , , , , , , , , , , , , , , , , , FINANCIAL DERIVATIVE LIABILITIES (5) 9. KİRALAMA İŞLEMLERİNDEN BORÇLAR (NET) 717 2,603 3, ,609 9,584 11,414 11,185 10,638 10,131 9,846 9,820 9,511 9,649 9,722 9,826 10,125 10,110 9,846 9,742 9,825 10, PAYABLES FROM LEASING TRANSACTIONS (NET) 10. FAKTORİNG İŞLEMLERİNDEN BORÇLAR PAYABLES FROM FACTORING TRANSACTIONS 11. FAİZ VE GİDER REESKONTLARI (5) 79, , ,364 88,983 80,945 55,267 84, , , , , , , , , , , , , , , , , , , , INTEREST AND EXPENSE REDISCOUNTS (5) 12. KREDİ VE DİĞER ALACAKLAR DEĞERLEME FONU LOANS AND OTHER RECEIVABLES REVALUATION FUND 13. İTHALAT TRANSFER EMİRLERİ 1, ,756 3, ,020 1,569 23,220 1, ,627 1,884 1,843 4,272 1,670 1,702 1,704 1, IMPORT TRANSFER ORDERS 14. ÖDENECEK VERGİ, RESİM, HARÇ VE PRİMLER 17,840 14,126 42,949 20,123 15,796 16,956 24,378 28,551 42,747 45,129 35,503 35,717 42,196 49,395 62,684 47,307 48,528 38,805 42,855 38,363 88,199 47,367 41,951 49,319 49,855 39, TAX, DUTIES, CHARGES AND PREMIUM PAYABLE 15. İHRAÇ EDİLEN MENKUL KIYMETLER (NET) , ,217 1,889,779 3,961,400 5,250,103 8,758,148 5,330,755 4,976,966 4,962,146 5,071,966 5,204,294 5,675,385 6,049,253 6,235,612 9,182,186 9,177,842 9,344,309 10,287,477 10,154,033 10,016,692 10,499,396 11,019, DEBT SECURITIES ISSUED (NET) 16. BANKAMIZA TAHSİS EDİLEN FONLAR 111, , ,123 1,313,801 1,351,710 1,869,818 2,434,862 2,726,243 3,391,650 3,723,371 2,934,627 3,284,101 3,033,242 2,570,975 2,859,944 3,244,418 2,688,843 3,047,692 3,414,119 3,660,614 3,862,353 3,372,623 3,682,852 3,935,228 3,518,428 3,843, FUNDS ALLOCATED 17. ERTELENMİŞ VERGİLER ,239 3,312 4,979 4,435 5,736 10,202 1,643 10,772 10, ,147 3,723 17,626 15,813 18,870 1,752 1,752 2,010 3, DEFERRED TAXES 18. MUHTELİF BORÇLAR 1,003,251 1,276,278 2,231,048 1,194,019 1,406,862 1,728,199 2,166,875 2,804,308 3,753,669 4,170,423 4,091,331 4,288,071 4,658,665 4,062,287 4,034,519 4,101,304 4,046,275 4,072,833 4,615,749 4,368,719 4,627,278 4,844,974 4,615,247 5,024,667 5,213,262 5,767, MISCELLANEOUS PAYABLES 19. ALACAKLI GEÇİCİ HESAPLAR 183, , , , , , , , , , , , , , , , , , ,520 1,008, , , , , , , TRANSITORY LIABILITY ACCOUNTS 20. ÖDEME EMİRLERİ , , ,442 3,307 3,276 5,116 5,130 4,984 1,376 1,207 1,426 1,415 2,799 2,896 1,791 1, PAYMENT ORDERS 21. KAMU KURUM VE KURULUŞLARINA BORÇLAR 472, , , , , ,328 25,458 6, , , , , , , , , , , , , , , ,880 16,204 15,685 15, PAYABLES TO PUBLIC SECTOR 22. DİĞER YÜKÜMLÜLÜKLER (4) ,305 1,116 1,141 1, OTHER LIABILITIES (4) 23. ÖZKAYNAKLAR 6,247,559 7,566,513 8,969,491 10,630,882 12,630,905 14,105,534 15,452,474 17,010,602 18,937,758 21,231,360 19,098,114 19,321,428 19,394,100 19,692,550 19,773,867 20,062,897 20,365,043 20,556,992 21,461,673 21,784,952 21,534,460 21,699,833 21,969,155 22,163,589 22,357,629 22,536, SHAREHOLDERS' EQUITY 23.1 Ödenmiş Sermaye 2,772,968 3,905,688 5,048,895 6,565,993 8,273,186 9,597,512 10,812,024 11,904,608 13,967,818 15,421,883 14,030,607 14,090,321 14,155,696 14,617,907 14,772,153 15,018,775 15,084,727 15,147,037 15,497,707 15,747,997 15,993,843 16,165,207 16,481,629 16,559,494 16,635,644 16,710, Paid-up Capital Sermaye (Nominal) 4,318,682 4,801,896 11,106,847 11,916,092 12,584,658 12,692,618 12,866,618 13,169,418 14,439,503 24,019,503 14,439,503 14,439,503 23,439,503 23,839,503 23,839,503 24,019,503 24,019,503 24,019,503 24,019,503 24,194,503 24,194,503 24,294,503 24,544,503 24,544,503 24,544,503 24,544, Capital (-) Sermaye Taahhütleri (Ödenmemiş Sermaye) -1,545, ,208-6,057,952-5,350,099-4,311,472-3,095,106-2,054,594-1,264, ,685-8,597, , ,182-9,283,807-9,221,596-9,067,350-9,000,728-8,934,776-8,872,466-8,521,796-8,446,506-8,200,660-8,129,296-8,062,874-7,985,009-7,908,859-7,833, (-)Unpaid Capital 23.2 Ödenmiş Sermaye Enflasyon Düzeltme Farkı Inflation Adjustment for Paid-up Capital 23.3 Sermaye Yedekleri 2,527,441 2,369,102 2,263,149 2,093,774 2,020,985 1,989,886 1,892,008 2,105,934 1,780,709 1,945,709 1,739,545 1,750,612 1,756,758 1,857,990 1,876,177 1,917,941 1,916,122 1,903,646 1,949,264 1,905,910 1,886,628 1,871,667 1,842,364 1,780,235 1,737,238 1,706, Capital Reserves Hisse Senedi İhraç Primleri 1,491 72,192 1,491 21,612 21,612 21,612 21,612 21,612 21,631 54,631 21,631 21,631 21,631 21,631 21,631 54,631 54,631 54,631 54,631 54,631 54,631 54,631 54,631 54,631 54,631 54, Premium Issues of Shares Hisse Senedi İptal Karları Cancellation Profits of Shares Menkul Değerler Değerleme Farkları (2) 180,363 39,711 53,868-63,929 68, ,373-3, ,591 17, ,969-23,386-12,319-8,629 92, , , , , , ,478 78,225 63,988 52,627-9,396-52,007-82, Securities Revaluation Differences (2) Maddi ve Maddi Olm. Duran Varlıklar Yen.Değ.Değ. Farkları (3) 2, ,112 31,399 33,065 37,933 63,996 76,762 24,866 27,321 24,866 24,866 27,321 27,321 27,321 27,321 27,321 27,321 27,321 27,321 34,937 34,937 18,937 18,937 18,937 18, Revaluation Differences for Tangible and Intangible Fixed Assets (3) İştirakler, Bağlı Ort. ve Birlikte Kontrol Edilen Ort. Bedelsiz Hisse Senetleri 6,581 1, Bonus Shares of Participations and Subsidiaries Satış Ama.Elde Tut.ve Durd.Faal.İliş.Duran Var.Bir.Değ.Farkları (1) Acc.Rev.Diff.From Fix.Ass.Related To Discontinued Op.and Held For Sale(1) Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları / Kayıpları 2,336,783 2,255,521 2,205,210 2,104,224 1,897,741 1,809,968 1,809,968 1,809,969 1,716,434 1,715,788 1,716,434 1,716,434 1,716,435 1,716,435 1,716,434 1,716,283 1,716,204 1,716, , , , , , , , , Defined Benefit Plans Re-Measurement Gains / Losses Diğer Sermaye Yedekleri , , , , , , , , Other Capital Reserves 23.4 Kar Yedekleri 447, , ,596 1,174,057 1,471,268 1,701,501 1,903,080 1,957,429 2,066,307 2,315,950 2,066,306 2,066,309 2,427,084 2,286,523 2,324,577 2,204,582 2,298,410 2,298,416 2,315,963 2,315,990 2,887,832 2,841,289 2,841,337 2,845,974 2,866,408 2,866, Profit Reserves 23.5 Kar (Zarar) 678, , , , , , ,187 1,067,458 1,140,650 1,553, , , , , , ,721 1,070,675 1,212, , , , , , ,561 1,096,466 1,230, Profit (Loss) 23.6 Geçmiş Yıllar Karı (Zararı) -179, , , , ,421-22,892-26,825-24,827-17,726-5,205 1,121,664 1,121, , ,445 88,795 88,878-4,891-4,876 1,533,791 1,533, , ,181 47,181 42,325 21,873 21, Profit (Loss) for the Previous Year T O P L A M 12,651,058 15,036,430 18,459,053 22,619,014 26,838,890 30,932,074 41,657,833 52,910,467 70,281,294 84,800,079 73,149,248 74,188,280 75,847,237 75,913,952 74,709,229 76,797,484 77,778,749 79,199,866 85,190,009 86,927,819 90,304,701 92,272,154 94,823,726 97,146, ,435, ,811,713 T O T A L Not: (1) 2008 Ocak ayından itibaren ilave edilmiştir. (2) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Menkul Değerler Değer Artış Fonu" kalemi, "Menkul Değerler Değerleme Farkları " olarak düzenlenmiştir. (3) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Değer Artışları" kalemi, "Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Farkları" olarak düzenlenmiştir. (4) Yurdışı Merkez ve Şubeler hesabı " Diğer Yükümlülükler" içerisinde izlenmektedir. (5) 2010 Ocak ayından itibaren "Türev Finansal Yükümlülükler" kalemi "Faiz ve Gider Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. Note: (1) It is added beginning from January (2) Due to the revision made in Uniform Chart of Accounts in January 2008, "Securities Revaluation Fund" is renamed as "Securities Revaluation Differences". (3) Due to the revision made in Uniform Chart of Accounts in January 2008, "Revaluation Account for Tangible and Intangible Fixed Assets" is renamed as "Revaluation Differences for Tangible and Intangible Fixed Assets". (4) Head Office and Branches Abroad account is followed under "Other Liabilities". (5) "Financial Derivative Liabilities" have been separated from "Interest and Expense Rediscounts" and started to be classified as a separate item beginning from January 2010.

8 MEVDUAT, KALKINMA VE YATIRIM BANKALARI İLE KATILIM BANKALARI DEPOSIT MONEY, INVESTMENT AND DEVELOPMENT AND PARTICIPATION BANKS TOPLULAŞTIRILMIŞ BİLANÇOSU BANKS' AGGREGATED BALANCE SHEET (Tek Düzen Hesap Planına Göre) (According to the Uniform Chart of Accounts) VARLIKLAR (*) 2 (*) 3 (*) 4(*) 5(*) 6(*) 7(*) 8(**) ASSETS 1. KASA 1,824,524 2,906,059 3,018,046 3,146,745 4,450,297 5,292,183 6,480,333 8,485,866 9,771,619 11,059,947 9,441,175 9,946,165 9,806,157 9,797,603 9,476,209 10,450,454 12,705,091 9,785,738 10,539,243 11,264,443 10,671,488 12,336,886 10,565,517 10,889,244 11,316,765 12,206, VAULT CASH 2. EFEKTİF DEPOSU 1,193,059 1,471,812 1,601,803 2,320,865 2,067,509 2,549,931 3,046,711 4,191,420 6,360,186 6,135,010 4,669,296 4,542,391 4,314,988 4,520,356 4,590,917 5,146,072 5,773,326 5,085,789 5,032,965 5,906,860 6,207,614 5,643,642 6,132,060 6,528,722 7,927,356 8,271, FOREIGN BANKNOTES 3. YOLDAKİ PARALAR 39,172 48,934 82,847 96,092 60,295 54,981 37,626 34,282 48, , , , , , , , , , , , , , , , , , CASH IN TRANSIT 4. SATIN ALINAN BANKA ÇEKLERİ 6,306 10,175 5,251 3,190 3,043 2,699 4,042 5,604 5,928 1,054 3,548 7, ,177 6,823 2, ,123 21, ,090 10, ,234 1,314 2, CHECKS PURCHASED 5. VADESİ GELMİŞ MENKUL DEĞERLER 1,702 1,860 3,478 2,074 1,470 2, , , , SECURITIES DUE 6. KIYMETLİ MADENLER (YP) (1) 60, , , ,877 1,031,980 1,359,625 3,419,800 2,515, ,124 2,496,974 2,309,592 2,774,779 2,023,657 1,405,304 1,100,402 2,275,472 2,341,708 1,970,120 3,338,778 2,827,740 3,027,612 2,665,079 2,220,964 2,988,859 1,713,827 3,228, PRECIOUS STONES (FX) (1) 7. T.C.MERKEZ BANKASI 12,440,334 16,648,247 20,847,845 37,253,296 32,711,729 34,383,192 39,371,119 28,735,709 32,411,526 39,431,235 34,261,858 32,126,024 36,563,169 31,708,684 28,366,745 31,717,107 31,353,863 30,323,760 32,837,713 35,430,644 33,486,903 37,742,894 35,468,854 37,843,238 38,961,868 42,972, CLAIMS ON CENTRAL BANK 7.1 Vadesiz Serbest Hesap 12,158,196 15,722,239 19,900,863 36,019,034 31,724,202 33,651,869 36,689,997 25,941,715 30,383,002 38,322,512 31,997,495 30,002,992 34,039,031 29,513,590 27,311,485 30,626,785 30,191,120 29,274,130 31,459,427 32,796,106 32,048,128 35,995,100 33,647,852 36,331,475 37,053,598 41,044, Sight Free Account 7.2 Vadeli Serbest ve Serbest Olmayan Hesap (2) 282, , ,982 1,234, , ,323 2,681,122 2,793,994 2,028,524 1,108,723 2,264,363 2,123,032 2,524,138 2,195,094 1,055,260 1,090,322 1,162,743 1,049,630 1,378,286 2,634,538 1,438,775 1,747,794 1,821,002 1,511,763 1,908,270 1,928, Time Free and Restricted Account (2) 8. BANKALAR 32,918,026 50,278,958 50,586,648 74,790,294 65,161,712 51,699,142 66,756,573 59,325,413 69,747,912 77,674,100 78,298,456 70,997,666 69,044,562 66,269,420 65,528,809 64,827,586 74,358,414 69,370,588 79,075,211 83,796,081 94,923,270 98,217, ,761, ,685, ,461, ,812, CLAIMS ON BANKS 8.1 Yurt İçi 6,527,044 6,501,549 7,397,823 6,545,628 7,188,968 13,626,685 14,140,423 15,257,392 22,385,595 30,085,797 24,604,161 23,985,611 22,973,912 23,730,052 23,145,692 20,645,703 24,757,398 25,030,961 28,478,368 28,685,830 28,591,497 28,560,921 29,358,007 32,567,490 31,468,898 30,497, Domestic 8.2 Yurt Dışı 26,390,982 43,777,409 43,188,825 68,244,666 57,972,744 38,072,457 52,616,150 44,068,021 47,362,317 47,588,303 53,694,295 47,012,055 46,070,650 42,539,368 42,383,117 44,181,883 49,601,016 44,339,627 50,596,843 55,110,251 66,331,773 69,656,226 77,403,874 74,117,599 75,992,414 88,314, Abroad 9. PARA PİYASALARINDAN ALACAKLAR 5,951,300 1,901,850 2,777,750 9,945,398 12,204,926 1,087,770 1,589,863 3,463,609 2,213, ,536 2,237,758 1,677,370 1,579,095 1,691,267 1,161,057 2,461,950 2,232,924 2,337, , ,040 1,121,253 1,705,829 1,740,962 1,962,591 2,157,426 1,786, CLAIMS ON MONEY MARKET 10. KATILIM BANKALARI PARTICIPATION BANKS 11. GERÇEĞE UY.DEĞ.FARKI K/Z YANSITILAN VE SAT.HAZIR MD (1) (3) 85,462,759 96,751, ,639,445 65,612, ,393, ,137, ,476, ,779, ,420, ,584, ,023, ,449, ,290, ,532, ,636, ,067, ,115, ,701, ,094, ,588, ,165, ,952, ,833, ,605, ,424, ,682, SEC.AT FAIR VALUE THR.PROF.OR LOSS&SEC.AV.FOR SALE (1) (3) 11.1 Bilgi için: Repoya tabi menkul değerler 12,987,728 15,062,747 16,400,027 13,492,512 23,444,495 27,633,679 49,490,031 36,143,461 64,314,946 72,672,062 69,694,581 70,753,242 77,072,568 67,232,626 70,434,871 63,544,072 52,340,052 67,870,652 77,859,332 83,144,572 88,024,943 91,413,040 91,431, ,071,599 88,154, ,308, Of Which : Securities under Repurchase Agreement 12. GERİ SATIM VAADİ İLE ALIM İŞLEMLERİNDEN ALACAKLAR (7) 4,281, ,514 3,387, , ,086 11,348,135 12,297,415 11,006,577 14,173,647 19,144,360 13,267,301 13,984,450 20,489,966 17,306,008 19,288,705 19,047,743 12,936,886 13,016,464 19,967,263 19,858,644 18,433,331 15,954,235 10,190,835 15,375,518 12,019,368 9,186, CLAIMS ON REVERSE REPO TRANSACTIONS (7) 13. TÜREV FİNANSAL VARLIKLAR (5) 2,525,404 5,029,872 2,736,133 11,661,091 8,859,345 15,460,466 12,113,504 10,944,702 8,790,954 7,680,686 6,412,571 6,856,835 6,391,470 12,256,471 13,546,134 15,222,807 18,384,913 14,588,151 13,898,670 16,960,261 22,352, FINANCIAL DERIVATIVE ASSETS (5) 14. KREDİLER 136,521, ,897, ,210, ,022, ,850, ,849, ,005, ,435,341 1,017,595,050 1,212,447,794 1,047,175,323 1,048,613,338 1,053,885,309 1,058,391,032 1,064,132,661 1,095,117,221 1,109,593,306 1,117,382,107 1,227,935,594 1,259,047,273 1,294,083,558 1,326,484,062 1,338,395,354 1,369,847,048 1,399,410,199 1,424,634, LOANS 15. TASFİYE OLUNACAK ALACAKLAR (NET) 869, ,684 1,350,758 2,803,354 3,576,927 3,161,121 3,748,751 5,721,076 6,919,610 9,431,845 7,054,180 7,140,655 7,200,296 7,366,458 7,528,660 7,564,881 8,067,149 8,718,007 9,563,450 9,867,947 10,344,947 10,650,858 10,674,306 10,531,128 10,888,344 11,075, PAST-DUE LOANS (NET) 15.1 Tasfiye Olunacak Alacaklar 7,654,521 8,381,012 10,162,360 13,870,215 21,675,228 19,720,425 18,628,788 23,118,111 29,204,394 36,040,066 29,888,224 30,457,293 30,932,304 31,180,438 31,523,766 31,321,146 32,478,863 33,745,930 36,785,007 37,851,497 38,273,974 39,457,274 40,217,074 41,179,519 41,883,463 43,056, Past - Due Loans 15.2 (-)Krediler Özel Karşılıkları -6,785,353-7,508,328-8,811,602-11,066,861-18,098,301-16,559,304-14,880,037-17,397,035-22,284,784-26,608,221-22,834,044-23,316,638-23,732,008-23,813,980-23,995,106-23,756,265-24,411,714-25,027,923-27,221,557-27,983,550-27,929,027-28,806,416-29,542,768-30,648,391-30,995,119-31,980, (-) Special Reserves For Loans 16. KİRALAMA İŞLEMLERİNDEN ALACAKLAR (Net) 1,116,568 1,132,649 1,092, , , , , ,812 1,929,109 3,052,642 2,032,721 1,999,152 2,048,843 2,123,496 2,148,606 2,238,375 2,413,007 2,499,973 3,114,496 3,241,701 3,372,404 3,554,890 3,602,892 3,704,547 3,823,455 4,033, RECEIVABLES FROM LEASING TRANSACTIONS (NET) 17. ZORUNLU KARŞILIKLAR 14,959,023 17,169,405 17,240,388 14,666,446 13,437,030 21,540,563 50,209,767 98,294, ,964, ,958, ,092, ,753, ,048, ,354, ,142, ,755, ,302, ,541, ,286, ,593, ,666, ,639, ,371, ,884, ,520, ,019, REQUIRED RESERVES 18. KREDİ VE DİĞER FAİZ GELİR TAHAKKUK VE REESKONTLARI (5) (6) 10,513,482 13,420,886 15,770,957 24,680,080 23,405,801 24,351,977 24,714,059 31,289,715 26,985,118 33,879,830 30,425,389 30,667,895 27,245,083 29,826,925 31,296,442 29,971,128 30,507,465 32,140,027 38,330,431 37,309,501 36,149,429 36,939,686 37,658,493 34,311,211 36,604,844 41,954, LOANS & OTHER INT. INCOME ACCRUALS & REDISCOUNT (5) (6) 19. KANUNİ YEDEK AKÇE. KAR. DEVLET TAHVİLİ BONDS HELD AGAINST LEGAL RESERVE 20. İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL EDİLEN ORT. 11,070,784 9,128,044 10,812,248 10,281,695 12,692,562 15,304,292 16,695,527 22,389,216 23,798,912 26,690,251 23,433,181 23,356,045 23,649,129 24,286,872 24,668,009 24,652,964 25,329,342 25,063,524 27,231,093 27,859,091 27,055,912 28,169,244 28,321,342 31,945,346 31,915,452 31,372, PARTICIPATIONS AND SUBSIDIARIES 21. VADEYE KADAR ELDE TUTULACAK MENKUL DEĞERLER 46,947,950 46,612,492 39,141, ,595, ,629,009 90,971,609 83,174,370 65,321,396 75,722,084 61,946,649 76,790,913 72,838,327 74,937,296 72,676,377 69,683,851 70,896,188 67,123,993 64,481,402 62,300,768 59,956,656 59,562,342 59,116,840 59,690,497 58,410,732 59,212,065 60,837, SECURITIES TO BE HELD TILL MATURITY 21.1 Bilgi için: Repoya tabi menkul değerler 1,416,213 5,086,212 4,919,065 20,118,683 26,794,042 17,386,135 26,965,012 17,030,068 25,103,792 22,631,796 34,588,941 29,667,811 33,079,355 25,092,992 29,258,019 25,798,215 23,955,714 26,199,655 24,763,883 23,504,380 23,589,196 24,580,651 25,157,514 25,668,702 24,019,328 29,694, Of Which : Securities under Repurchase Agreement 22. SABİT DEĞERLER (NET) (4) 7,530,740 8,727,602 9,539,790 11,288,018 11,466,231 11,670,500 12,494,679 13,287,166 15,306,934 21,110,240 16,909,216 16,863,763 20,025,615 20,010,651 20,283,243 19,940,153 20,160,664 20,154,422 21,094,615 21,126,940 22,154,592 22,254,318 23,329,783 24,053,688 24,073,455 26,499, FIXED ASSETS (NET) (4) 23. ÖZEL MALİYET BEDELLERİ (NET) (4) 356, , , SPECIAL COSTS (NET) (4) 24. PEŞİN ÖDENMİŞ VERGİLER 2,269,027 1,130,302 1,612,503 1,452,746 2,360,937 1,888,469 1,304,657 3,142,784 1,549,967 2,815,638 1,746,163 2,201,379 1,988,318 1,099,596 1,756,315 1,249,744 1,427,124 3,070,107 3,370,441 5,066,712 4,429, , , , ,594 1,361, PREPAID TAXES 25. ERTELENMİŞ VERGİ AKTİF HESABI 997, ,010 1,075,874 1,226,374 1,940,401 2,162,584 1,693,395 1,906,366 1,663,605 2,188,792 1,998,423 1,872,702 1,964,275 2,016,251 2,043,335 1,980,056 1,655,505 1,779,820 1,956,003 1,847,497 1,777,209 1,574,172 1,668,534 1,739,968 1,352,492 1,640, ASSET ACCOUNT OF DEFERRED TAXES 26. AYNİYAT MEVCUDU 46,872 45,484 50,227 56,583 59,109 64,176 69,506 84,503 96,384 87, , , , ,934 93,711 92,772 93,743 97,127 85,179 87,512 91,354 90,523 98,279 96, , , OFFICE SUPPLY INVENTORY 27. TAHSİLİ ŞÜPHELİ ÜCRET, KOMİSYON VE DİĞER ALACAKLAR DOUBTFUL FEES, COMMISSION AND OTHER RECEIVABLES 28. AKTİFLERİMİZİN VADELİ SATIŞINDAN DOĞAN ALACAKLAR 578, , , , , , , , , , , , , , , , , , , , , , , , , , RECEIVABLES FROM FUTURE SALE OF ASSETS 29. MUHTELİF ALACAKLAR 1,429,905 1,252,719 1,538,308 1,632,333 2,561,947 3,533,227 4,507,914 4,819,820 7,254,769 7,707,340 8,947,828 9,049,945 7,091,749 5,691,537 5,903,092 5,944,634 8,402,627 6,236,988 9,767,064 8,027,010 9,124,750 9,491,732 9,367,243 9,228,911 9,620,088 11,315, MISCELLANEOUS RECEIVABLES 30. BORÇLU GEÇİCİ HESAPLAR 601, ,995 3,652,434 3,705,489 3,871,434 4,812,250 5,715,132 9,337,159 10,402,878 10,706,680 10,773,508 12,621,079 12,568,425 13,596,664 14,004,090 14,339,898 14,970,366 8,869,855 11,088,907 9,096,636 12,033,502 14,070,204 9,455,802 15,104,511 14,610,642 16,576, TRANSITORY ASSET ACCOUNTS 31. KAMU KURUM VE KURULUŞLARINDAN ALACAKLAR 39,670 2,295 4,748 15,854 10,513 20,166 41,226 47,567 55,730 74,029 52,096 51,771 54,744 46,293 53,709 55,189 52,256 54,100 66,968 66,249 74,624 69,481 76,409 69,863 60,775 65, RECEIVABLES FROM PUBLIC SECTOR 32. ELDEN ÇIKARILACAK KIYMETLER 1,836,412 1,288,860 1,048,837 1,195,851 1,621,372 1,835,240 2,208,056 2,580,191 2,903,853 3,557,535 2,847,981 2,866,067 2,978,817 3,025,517 2,988,526 3,184,215 3,162,491 3,192,906 3,507,694 3,471,163 3,565,130 3,566,383 3,597,734 3,690,738 3,750,814 3,947, ASSETS TO BE SOLD 33. DİĞER VARLIKLAR 10,842 15,331 15,209 56,851 18,462 31,281 16, , OTHER ASSETS T O P L A M 381,874, ,015, ,419, ,512, ,130, ,198,251 1,145,930,985 1,306,984,196 1,658,184,020 1,914,416,713 1,713,920,118 1,713,199,937 1,722,440,065 1,722,336,648 1,725,258,813 1,756,027,709 1,778,640,848 1,778,938,700 1,955,685,314 1,998,610,021 2,054,816,645 2,106,592,406 2,113,198,909 2,161,638,263 2,209,824,999 2,282,772,897 T O T A L Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Kıymetli Maden Deposu (YP)" kalemi "Kıymetli Madenler (YP)" olarak değiştirilmiş ve daha önce menkul değerler içerisinde izlenmekte olan kıymetli madenler hesabı 2005 Aralık ayından itibaren bu kalem içerisinde sınıflandırılmıştır. (2) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, Merkez Bankası nezdindeki vadeli serbest olmayan hesaplar bu kaleme ilave edilerek ismi "Vadeli Serbest ve Serbest Olmayan Hesap" olarak değiştirilmiştir. (3) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde bu kalemin ismi "Gerçeğe Uygun Değer Farkı Kar/Zarara Yansıtılan ve Satılmaya Hazır Menkul Değerler" olarak değiştirilmiştir. (4) 2008 Ocak ayında Tek Düzen Hesap Planı'nda yapılan değişiklik paralelinde "Özel Maliyet Bedelleri (Net)" kalemi, "Sabit Değerler (Net)" içinde izlenmeye başlanmıştır. (5) 2010 Ocak ayından itibaren "Türev Finansal Varlıklar" kalemi "Kredi ve Diğer Faiz Gelir Tahakkuk ve Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. (6) Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde Katılım Bankalarına ait "Geri Satım Vaadi ile Alım İşlemlerinden Alacaklara İlişkin Gelir Reeskontları" kalemi dahil edilmeye başlanmıştır. (7) Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde; Katılım Bankalarına ait "Geri Satım Vaadi ile Alım İşlemlerinden Alacaklar" kalemi dahil edilmeye başlanmıştır. Note: (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Precious Stones Stock (FX)" is renamed as "Precious Stones (FX)" and beginning from December 2005 precious stones account, which was previously classified under securities, is shown under this item. (2) Due to the revision made in Uniform Chart of Accounts in January 2007, "Time Restricted Accounts" on Central Bank is classified under this item and it is renamed as "Time Free and Restricted Account". (3) Due to the revision made in Uniform Chart of Accounts in January 2007, this item is renamed as "Securities at Fair Value Through Profit or Loss and Securities Available for Sale". (4) Due to the revision made in Uniform Chart of Accounts in January 2008, "Special Costs (Net)" item is shown under "Fixed Assets (Net)". (5) "Financial Derivative Assets" have been separated from "Loans and Other Interest Income Accruals and Rediscounts" and started to be classified as a separate item beginning from January (6) Due to the revision made in Uniform Chart of Accounts of Participation Banks in June 2013; "Rediscounts From Claims on Reverse Repurchase Transactions" are included in "Loans and Other Income Accruals and Rediscounts". (7)Due to the revision made in Uniform Chart of Accounts of Participation Banks in June 2013; "Claims on Reverse Repurchase Transactions" are included in "Claims on Reverse Repo Transactions". MEVDUAT, KALKINMA VE YATIRIM BANKALARI İLE KATILIM BANKALARI DEPOSIT MONEY, INVESTMENT AND DEVELOPMENT AND PARTICIPATION BANKS TOPLULAŞTIRILMIŞ BİLANÇOSU BANKS' AGGREGATED BALANCE SHEET (Tek Düzen Hesap Planına Göre) (According to the Uniform Chart of Accounts) YÜKÜMLÜLÜKLER (*) 2 (*) 3 (*) 4(*) 5(*) 6(*) 7(*) 8(**) LIABILITIES 1. MEVDUAT 241,906, ,711, ,643, ,217, ,464, ,347, ,927, ,901, ,392,802 1,058,539, ,494, ,598, ,453, ,457, ,527, ,516,208 1,008,143, ,094,599 1,063,244,372 1,095,920,932 1,114,255,483 1,142,249,398 1,148,744,968 1,165,545,454 1,208,520,129 1,221,856, DEPOSIT 1.1 Vadesiz 51,044,929 54,675,901 59,441,031 64,595,546 81,857, ,235, ,305, ,159, ,563, ,176, ,169, ,137, ,387, ,997, ,106, ,080, ,483, ,392, ,071, ,493, ,347, ,880, ,192, ,504, ,302, ,003, Demand 1.2 Vadeli 190,861, ,035, ,202, ,621, ,606, ,111, ,621, ,741, ,829, ,362, ,325, ,460, ,066, ,459, ,420, ,435, ,659, ,702, ,173, ,427, ,908, ,368, ,552, ,041, ,217, ,852, Time 2. GERİ ALIM VAADİ İLE SATIM İŞLEMLERİNDEN SAĞLANAN FONLAR (7) 15,069,498 19,975,933 21,018,423 34,747,371 52,633,072 48,384,487 76,797,203 56,804,662 85,694,050 98,083, ,437,523 97,818, ,454,730 91,153, ,966,378 90,219,314 76,918,314 94,931, ,821, ,330, ,278, ,187, ,095, ,256, ,937, ,998, FUNDS RECEIVED FROM REPO TRANSACTIONS (7) 3. PARA PİYASALARINA BORÇLAR 351, , , , ,556 63,878 1,765,660 68, , , ,460 2,140,944 82, , , ,270 25,460 92, , , ,563 1,781,000 1,547,569 2,525,377 69,806 2,396, PAYABLES TO MONEY MARKETS 4. MENKUL KIYMET ÖDÜNÇ PİYASASINA BORÇLAR 0 2,020 12,005 1,604 14,218 6,813 15,043 21,157 12,901 58,006 16,609 21,376 29,248 26,322 42,481 42,368 62,150 57,658 52,005 59,973 51,385 48,707 49,247 55,565 55,050 48, PAYABLES TO SECURITIES LENDING MARKETS 5. ALINAN KREDİLER 36,320,445 46,918,276 49,096,476 64,969,816 56,560,288 78,598, ,105, ,480, ,826, ,243, ,188, ,491, ,007, ,601, ,590, ,352, ,250, ,729, ,563, ,447, ,283, ,452, ,876, ,672, ,717, ,934, LOANS RECEIVED 5.1 TC Merkez Bankası 1, , ,732 3,341,804 6,802,848 13,158,583 19,295,917 15,706,451 17,514,133 18,193,463 18,957,398 18,739,745 19,240,986 19,151,197 19,719,697 18,587,876 19,083,063 19,472,229 20,501,887 20,725,574 22,012,371 22,851,597 24,552, Central Bank 5.2 Yurtiçi Bankalar 2,434,797 2,751,266 2,943,109 3,271,887 2,948,956 3,044,467 4,994,054 5,908,702 8,717,018 7,434,238 9,176,381 8,769,477 8,658,135 8,580,260 7,390,814 7,372,049 8,290,679 7,928,532 7,291,256 7,238,446 7,534,246 7,763,377 7,890,928 9,051,550 9,902,420 10,123, Domestic Banks 5.3 Yurtiçi Diğer Kuruluşlar 624, , , , , , , ,369 2,504,318 7,468,207 2,662,856 2,578,405 2,452,239 3,347,479 3,208,145 5,455,236 5,572,378 5,720,574 7,692,205 8,528,444 8,899,794 9,082,774 9,416,359 9,372,252 9,932,163 10,264, Other Domestic Institutions 5.4 Yurtdışı Bankalar 27,064,572 33,189,222 35,928,469 48,549,843 40,664,061 63,302,990 95,449, ,929, ,833, ,650, ,025, ,375, ,211, ,721, ,177, ,961, ,074, ,143, ,146, ,998, ,280, ,188, ,271, ,482, ,469, ,225, Banks Abroad 5.5 Yurtdışı Fonlar ve Diğer Kuruluşlar 6,195,354 10,319,925 9,680,026 12,504,824 11,800,421 10,967,254 13,811,376 13,974,070 24,612,931 29,394,001 25,616,678 25,254,263 24,492,260 24,995,388 26,074,234 26,323,085 26,162,197 26,217,139 29,845,844 32,599,384 36,096,560 37,916,196 37,572,597 38,753,451 42,562,074 44,768, Other Institutions and Funds Abroad 6. SERMAYE BENZERİ BORÇLAR (1) , , , ,238 4,355,464 6,576,466 10,036,002 6,901,880 6,759,926 6,585,346 6,501,921 6,417,431 9,270,584 9,285,829 9,388,988 9,433,430 10,970,754 11,334,460 11,659,366 11,586,947 11,706,513 12,070,751 12,713, SUBORDINATED DEBT (1) 7. KARŞILIKLAR 8,112,325 9,360,959 11,599,601 13,549,445 17,056,646 17,805,367 20,259,820 29,866,591 31,360,006 39,248,536 32,772,576 32,857,776 33,733,572 33,834,293 33,964,232 34,798,023 35,384,223 34,885,045 40,365,479 39,321,552 39,526,245 35,423,317 36,154,679 37,078,648 37,673,826 37,985, PROVISIONS 8. TÜREV FİNANSAL YÜKÜMLÜLÜKLER (5) 3,240,635 4,256,030 4,347,020 7,546,157 7,380,464 11,365,020 8,460,578 8,795,642 7,273,891 6,909,522 5,954,679 5,981,857 5,986,718 11,533,329 9,938,068 11,794,465 10,826,589 10,594,847 10,055,299 9,376,595 13,485, FINANCIAL DERIVATIVE LIABILITIES (5) 9. KİRALAMA İŞLEMLERİNDEN BORÇLAR (NET) 185, , , ,353 95, , , , , , , , , , , , , , , , , , , , , , PAYABLES FROM LEASING TRANSACTIONS (NET) 10 FAKTORİNG İŞLEMLERİNDEN BORÇLAR PAYABLES FROM FACTORING TRANSACTIONS 11. FAİZ, KAR PAYI VE GİDER REESKONTLARI (5) (6) 3,125,736 4,422,115 6,510,869 8,524,193 6,127,768 3,605,746 4,959,879 5,017,818 6,110,363 7,476,584 7,060,557 7,277,106 7,501,095 7,625,580 7,902,781 7,764,391 8,324,410 8,355,134 8,579,845 8,666,975 8,668,778 8,755,385 9,287,812 8,500,699 9,054,327 9,466, INTEREST, DIVIDEND AND EXPENSE REDISCOUNTS (5) (6) 12. KREDİ VE DİĞER ALACAKLAR DEĞERLEME FONU LOANS AND OTHER RECEIVABLES REVALUATION FUND 13. İTHALAT TRANSFER EMİRLERİ 283, , , , , , , , , , , , , , , , , , , ,098 1,378,672 1,571,879 1,573,258 1,684,860 1,865,930 1,902, IMPORT TRANSFER ORDERS 14. ÖDENECEK VERGİ, RESİM, HARÇ VE PRİMLER 671, ,565 1,190,267 1,778,188 1,210,394 1,214,628 1,657,009 1,796,248 2,013,699 2,450,579 1,602,780 1,660,256 2,213,117 2,086,528 2,014,355 2,187,997 1,781,173 1,862,165 1,885,383 1,901,157 2,527,025 2,350,666 2,211,358 2,666,695 2,097,341 2,208, TAX, DUTIES, CHARGES AND PREMIUM PAYABLE 15. İHRAÇ EDİLEN MENKUL KIYMETLER (NET) ,395 3,112,356 18,523,239 38,113,432 60,628,619 89,547,469 62,356,295 61,946,876 61,715,596 65,103,863 66,807,404 71,577,891 75,289,506 76,924,355 91,965,460 95,218,879 98,719, ,201, ,087, ,532, ,626, ,723, DEBT SECURITIES ISSUED (NET) 16. BANKAMIZA TAHSİS EDİLEN FONLAR 5,451,754 4,210,854 4,087,633 5,570,926 6,014,889 6,757,596 7,694,833 8,621,174 9,265,854 11,232,376 8,846,558 9,187,649 8,962,224 8,730,616 9,121,286 9,840,097 9,403,245 9,858,868 10,863,918 11,260,008 11,552,283 11,174,038 11,567,745 11,976,544 11,645,992 11,993, FUNDS ALLOCATED 17. ERTELENMİŞ VERGİLER 57,629 62,463 37,582 58, , ,255 60, , , , , , , , , , , , , , , , , , , , DEFERRED TAXES 18. MUHTELİF BORÇLAR 6,077,133 9,228,838 11,973,124 12,378,117 14,872,891 20,297,835 24,087,366 29,085,248 36,139,669 41,977,471 37,257,014 35,190,022 37,406,675 36,413,304 37,952,454 38,857,009 39,287,253 38,734,389 41,299,015 43,367,254 46,123,846 46,636,627 46,415,353 46,853,349 50,793,171 50,489, MISCELLANEOUS PAYABLES 19. ALACAKLI GEÇİCİ HESAPLAR 1,379,067 1,451,995 6,508,307 5,395,043 5,322,891 6,788,270 8,600,463 16,617,840 16,175,812 16,811,803 15,412,671 19,558,532 20,122,819 20,531,764 17,859,956 23,291,447 24,705,495 9,957,789 14,849,081 12,356,447 16,596,285 22,382,871 11,497,396 22,379,349 21,270,142 26,452, TRANSITORY LIABILITY ACCOUNTS 20. ÖDEME EMİRLERİ 415, , , , , , , , , , , ,707 1,055, , , ,411 1,301, , , ,972 1,097,943 1,063, , , ,590 1,150, PAYMENT ORDERS 21. KAMU KURUM VE KURULUŞLARINA BORÇLAR 472, , , , , ,461 27,202 7, , , , , , , , , , , , , , , ,710 16,908 16,794 16, PAYABLES TO PUBLIC SECTOR 22. DİĞER YÜKÜMLÜLÜKLER (4) 7,795,430 10,976,778 10,518,644 11,133,748 12,783,376 27,459,521 25,546,160 31,776,220 47,009,826 44,744,016 49,283,632 45,797,892 42,063,190 45,116,901 41,816,044 38,150,580 39,143,998 42,454,573 56,100,093 59,019,866 62,364,689 70,978,418 72,136,511 71,919,111 77,378,328 76,473, OTHER LIABILITIES (4) 23. ÖZKAYNAKLAR 54,198,422 58,853,549 75,343,124 84,962, ,112, ,377, ,691, ,381, ,037, ,003, ,120, ,687, ,441, ,169, ,860, ,408, ,885, ,107, ,917, ,550, ,547, ,628, ,707, ,201, ,608, ,222, SHAREHOLDERS' EQUITY 23.1 Ödenmiş Sermaye 20,848,566 26,215,865 31,613,362 39,423,892 42,492,422 47,886,604 50,442,911 54,586,290 59,276,651 64,665,558 59,339,440 59,399,154 59,664,529 60,556,740 60,707,991 62,136,413 62,202,365 62,414,675 64,741,382 64,991,672 67,737,518 68,148,882 69,339,977 69,417,842 69,493,992 69,733, Paid-up Capital Sermaye (Nominal) 22,846,895 27,436,666 37,711,292 44,793,969 46,823,872 51,001,688 52,517,483 56,013,578 60,138,314 73,283,156 60,138,314 60,138,314 69,338,314 70,168,314 70,165,319 71,307,119 71,307,119 71,307,119 73,283,156 73,458,156 75,958,156 76,298,156 77,422,829 77,422,829 77,422,829 77,587, Capital (-) Sermaye Taahhütleri (Ödenmemiş Sermaye) -1,998,329-1,220,801-6,097,930-5,370,077-4,331,450-3,115,084-2,074,572-1,427, ,663-8,617, , ,160-9,673,785-9,611,574-9,457,328-9,170,706-9,104,754-8,892,444-8,541,774-8,466,484-8,220,638-8,149,274-8,082,852-8,004,987-7,928,837-7,853, (-)Unpaid Capital 23.2 Ödenmiş Sermaye Enflasyon Düzeltme Farkı Inflation Adjustment for Paid-up Capital 23.3 Sermaye Yedekleri 21,348,795 13,734,202 16,312,923 13,953,695 18,625,197 21,228,887 15,091,036 27,982,348 17,534,618 30,746,347 17,665,268 18,228,368 21,771,031 25,463,965 26,812,852 26,969,369 27,504,947 26,668,736 31,419,453 29,309,767 28,400,711 27,038,627 28,671,328 28,967,344 27,926,074 29,314, Capital Reserves Hisse Senedi İhraç Primleri 1,321,776 1,095,725 3,407,460 3,332,759 3,174,456 3,169,851 3,169,899 3,132,449 3,132,470 3,169,754 3,132,470 3,132,470 3,132,491 3,132,491 3,132,491 3,165,491 3,165,491 3,165,491 3,169,754 3,169,754 3,169,754 3,169,754 3,166,769 3,166,769 3,166,770 3,166, Premium Issues of Shares Hisse Senedi İptal Karları Cancellation Profits of Shares Menkul Değerler Değerleme Farkları (2) 4,281,632 1,634,697 2,494, ,135 4,651,679 8,030, ,117 13,053,885 3,157,084 11,760,429 2,008,558 2,571,897 2,860,241 6,539,611 7,888,035 8,089,442 8,625,098 7,792,657 12,734,700 10,706,991 9,028,296 7,402,637 8,238,232 7,857,666 6,823,608 5,838, Securities Revaluation Differences (2) Maddi ve Maddi Olm. Duran Varlıklar Yen.Değ.Değ. Farkları (3) 91,812 16, ,086 1,141,902 1,218,865 1,419,782 1,878,331 2,737,629 2,373,956 7,049,429 3,652,429 3,652,229 6,906,268 6,928,876 6,929,683 6,929,560 6,929,546 6,925,751 7,018,264 6,987,107 8,095,271 8,359,842 9,161,879 9,780,228 9,778,444 12,152, Revaluation Differences for Tangible and Intangible Fixed Assets (3) İştirakler,Bağlı Ort.ve Birlikte Kontrol Edilen Ort.Bed.siz Hisse Senetleri 135,532 47,575 69,768 81,757 84, , , , , , , , , , , , , , , , , , , , , , Bonus Shares of Participations and Subsidiaries Satış Ama.Elde Tut.ve Durd.Faal.İliş.Duran Var.Bir.Değ.Farkları (1) Acc.Rev.Diff.From Fix.Ass.Related To Discontinued Op.and Held For Sale(1) Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları / Kayıpları 15,518,043 10,939,486 9,881,212 9,702,412 9,495,930 8,487,912 8,956,472 8,936,613 8,725,266 8,619,429 8,725,969 8,725,931 8,725,937 8,716,892 8,716,548 8,637,569 8,637,506 8,637,531 3,504,920 2,148, , , , ,563 1,003, , Defined Benefit Plans Re-Measurement Gains / Losses Diğer Sermaye Yedekleri ,844,509 6,150,127 6,978,754 6,977,770 6,975,885 7,026,825 7,001,202 7,246, Other Capital Reserves 23.4 Kar Yedekleri 25,707,726 26,563,837 30,922,206 37,357,852 46,771,218 60,573,231 77,460,434 91,459, ,672, ,661, ,872, ,792, ,355, ,563, ,564, ,309, ,403, ,321, ,048, ,093, ,666, ,031, ,763, ,744, ,764, ,623, Profit Reserves 23.5 Kar (Zarar) 5,566,045 10,825,637 14,531,603 11,834,113 19,723,304 21,896,629 18,806,166 23,355,981 23,353,478 23,126,210 1,187,117 2,680,456 5,138,390 7,039,064 9,539,020 11,757,485 13,632,380 15,560,664 2,225,583 3,461,230 6,753,521 8,159,265 10,503,009 13,103,940 14,475,428 15,601, Profit (Loss) 23.6 Geçmiş Yıllar Karı (Zararı) -19,272,710-18,485,992-18,036,970-17,607,292-17,499,481-17,207,461-17,108,613-17,003,168-16,799,896-16,867,413 7,056,446 7,587,241-6,488,308-16,453,545-16,763,994-16,764,562-16,858,130-16,857,916 6,482,904 6,695,033-7,010,576-16,749,402-17,569,792-16,031,797-16,051,916-16,051, Profit (Loss) for the Previous Year T O P L A M 381,874, ,015, ,419, ,512, ,130, ,198,251 1,145,930,985 1,306,984,196 1,658,184,020 1,914,416,713 1,713,920,118 1,713,199,926 1,722,440,055 1,722,336,639 1,725,258,805 1,756,027,702 1,778,640,842 1,778,938,695 1,955,685,314 1,998,610,022 2,054,816,661 2,106,592,406 2,113,198,909 2,161,638,263 2,209,824,999 2,282,772,897 T O T A L Not: (1) 2008 Ocak ayından itibaren ilave edilmiştir. (2) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Menkul Değerler Değer Artış Fonu" kalemi, "Menkul Değerler Değerleme Farkları " olarak düzenlenmiştir. (3) 2008 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Değer Artışları" kalemi, "Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Farkları" olarak düzenlenmiştir. (4) Yurdışı Merkez ve Şubeler hesabı " Diğer Yükümlülükler" içerisinde izlenmektedir. (5) 2010 Ocak ayından itibaren "Türev Finansal Yükümlülükler" kalemi "Faiz, Kar Payı ve Gider Reeskontları" içerisinden ayrıştırılarak ayrı bir kalem olarak sınıflandırılmaya başlanmıştır. (6) Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde Katılım Bankalarına ait "Geri Alım Vaadi ile Satım İşlemleri Gider Reeskontları" kalemi dahil edilmeye başlanmıştır. (7)'Haziran 2013'den itibaren TDHP'da yapılan değişiklik paralelinde; Katılım Bankalarına ait "Geri Alım Vaadi ile Satım İşlemlerinden Sağlanan Fonlar" kalemi dahil edilmeye başlanmıştır. Note: (1) It is added beginning from January (2) Due to the revision made in Uniform Chart of Accounts in January 2008, "Securities Revaluation Fund" is renamed as "Securities Revaluation Differences". (3) Due to the revision made in Uniform Chart of Accounts in January 2008, "Revaluation Account for Tangible and Intangible Fixed Assets" is renamed as "Revaluation Differences for Tangible and Intangible Fixed Assets". (4) Head Office and Branches Abroad account is followed under "Other Liabilities". (5) "Financial Derivative Liabilities" have been separated from "Interest, Dividend and Expense Rediscounts" and started to be classified as a separate item beginning from January (6) Due to the revision made in Uniform Chart of Accounts of Participation Banks in June 2013; "Rediscounts From Claims on Reverse Repurchase Transactions" are included in "Loans and Other Income Accruals and Rediscounts". (7)Due to the revision made in Uniform Chart of Accounts of Participation Banks in June 2013; "Claims on Reverse Repurchase Transactions" are included in "Claims on Reverse Repo Transactions".

9 2 SEKTÖREL BİLANÇOLAR VE PARASAL DURUM 2 SECTORAL BALANCE SHEETS and MONETARY SURVEY

10 PARASAL YETKİLİLER MONETARY AUTHORITIES SEKTÖREL HESAPLAR SECTORAL ACCOUNTS VARLIKLAR ASSETS 1. DIŞ VARLIKLAR 72,194,863 90,980,525 90,789, ,613, ,020, ,350, ,831, ,207, ,475, ,403, ,311, ,328, ,096, ,634, ,053, ,400, ,318, ,803, ,767, ,914, ,831, ,133, ,903, ,138, ,712, ,612, FOREIGN ASSETS 1.1 Uluslararası Standartta Olan Altın (YP) 2,569,462 3,335,423 3,636,780 4,883,049 6,205,039 8,138,467 18,677,555 34,297,820 42,850,276 47,307,178 44,712,587 47,460,288 44,013,785 43,665,436 42,369,403 46,013,095 44,135,309 45,726,530 50,160,362 49,184,693 50,934,356 51,732,392 51,269,078 50,640,300 50,238,455 54,824, Gold International Standart (FX) 1.2 Konvertibl Döviz 67,781,345 85,618,499 85,392, ,384, ,476, ,794, ,199, ,121, ,752, ,895, ,498, ,838, ,092, ,091, ,847, ,512, ,357, ,142, ,278, ,279, ,188, ,607, ,858, ,639, ,476, ,570, Convertible Foreign Assets 1.3 Diğer Dış Varlıklar 1,844,056 2,026,602 1,760,407 2,345,841 2,338,966 2,417,482 2,954,045 2,787,793 3,872,434 4,200,891 4,099,909 4,029,460 3,989,664 3,877,402 3,837,223 3,874,610 3,825,289 3,934,782 4,329,406 4,450,993 4,708,715 4,793,679 4,776,696 4,858,281 4,996,908 5,217, Other Foreign Assets 2. MERKEZİ YÖNETİMDEN ALACAKLAR 41,730,414 35,871,872 30,713,927 21,059,558 18,440,345 12,638,755-2,412, ,982-8,799,270-8,972,191-12,126,501-10,681,619-8,973,751-5,304,881-3,470,887-5,308,704-3,354,533-5,096,400-12,037,355-14,138,092-16,496,460-17,783,384-17,330,700-18,833,541-20,267,986-25,103, CLAIMS ON CENTRAL GOVERNMENT 2.1 Bütçe İle ilgili Kurumlar 39,701,086 34,627,924 26,003,341 27,436,782 23,450,449 19,884,605 17,077,018 13,776,407 13,365,237 13,884,883 13,483,407 13,466,105 12,842,800 13,488,929 13,564,155 13,606,067 13,550,845 14,264,953 13,814,598 14,029,117 14,433,946 14,731,900 14,012,462 13,199,515 13,584,886 13,977, Budgetary Institutions 2.11 Hazinece Çıkarılan Madeni Para 488, , , , , , ,572 1,139,325 1,290,909 1,501,555 1,297,172 1,303,885 1,315,222 1,327,226 1,339,711 1,370,925 1,404,557 1,427,310 1,516,655 1,542,752 1,585,983 1,598,628 1,621,273 1,660,782 1,709,654 1,733, Treasury Coin Issue 2.12 IMF Pozisyonu 19,742,715 15,189,093 8,354,037 13,005,616 14,265,378 11,032,769 8,266,914 4,177,374 3,143,227 3,165,854 3,350,273 3,293,144 3,233,331 3,141,118 3,082,166 3,090,416 3,026,960 3,094,730 3,189,243 3,307,336 3,410,860 3,507,810 3,482,272 3,506,095 3,604,155 3,829, IMF Position 2.13 Hazine'ye Kısa Vadeli Avans Short Term Advances to the Treasury 2.14 Devlet İç Borçlanma Senetleri 19,470,029 18,811,873 16,926,940 13,653,502 8,708,302 8,022,978 7,816,532 8,459,709 8,931,101 9,217,474 8,835,962 8,869,076 8,294,247 9,020,585 9,142,278 9,144,726 9,119,328 9,742,913 9,108,700 9,179,029 9,437,103 9,625,462 8,908,917 8,032,638 8,271,077 8,413, Government Domestic Debt Instruments 2.15 Tahkimle Aktifleştirilmiş Alacaklar Activated Claims in Accord. with Consolidation Law 2.16 Hazinedeki Diğer Alacaklar (Net) Other Claims on thetreasury (Net) 2.2 Değerleme Hesabı 2,029,328 1,243,948 4,710,587-6,377,223-5,010,104-7,245,850-19,489,213-13,655,426-22,164,507-22,857,074-25,609,908-24,147,724-21,816,551-18,793,810-17,035,042-18,914,771-16,905,378-19,361,353-25,851,952-28,167,209-30,930,406-32,515,284-31,343,162-32,033,056-33,852,872-39,080, Revaluation Account 3. MALİ OLM. KAMU GİR. ALACAKLAR CLAIMS ON NON-FINANCIAL PUBLIC ENTERPRISES 4. BANKALARDAN ALACAKLAR (1) 1,026,372 3,500, ,213,623 33,707,173 12,689,347 44,203,337 29,820,337 52,314,584 65,582,899 68,199,151 70,289,784 75,403,931 62,156,139 71,590,481 60,247,520 53,997,542 68,422,507 67,788,544 70,948,638 80,058,131 85,567,065 92,592,301 99,053,965 86,752, ,446, CLAIMS ON BANKS (1) 4.1 Avans ve Reeskont 1, , ,345 3,023,163 6,800,717 13,307,134 19,328,800 15,939,819 17,760,823 18,486,071 19,131,123 18,846,073 19,339,465 18,937,879 19,866,679 18,588,196 19,333,007 19,639,651 20,685,046 20,787,071 22,137,476 22,952,113 24,759, Advances and Discounts 4.11 Ticari 1, , ,345 3,023,163 6,800,717 13,307,134 19,328,800 15,939,819 17,760,823 18,486,071 19,131,123 18,846,073 19,339,465 18,937,879 19,866,679 18,588,196 19,333,007 19,639,651 20,685,046 20,787,071 22,137,476 22,952,113 24,759, Commercial 4.12 Tarımsal Agricultural 4.13 Orta Vadeli Sınai Kredileri (Bankalar) Med.Term Industrial Credits (Banks) 4.14 Tahvil Üzerine Avans Advances Against Bond Collateral 4.2 Bankalar Kanalıyla KİT lere verilen Krediler Credit to Non-Finan.Pub. Enterprises through Banks 4.3 Diğer Alacaklar 1,025,000 3,500, ,213,234 33,221,338 12,000,002 41,180,174 23,019,621 39,007,450 46,254,099 52,259,332 52,528,961 56,917,860 43,025,016 52,744,408 40,908,055 35,059,663 48,555,828 49,200,348 51,615,631 60,418,480 64,882,019 71,805,230 76,916,489 63,800,162 91,687, Other Claims 5. DİĞER MALİ KURULUŞLARDAN ALACAKLAR CLAIMS ON OTHER FINANCIAL INSTITUTIONS 5.1 Kalkınma ve Yatırım Bankalarından Alacaklar (1) Claims on Investment and Development Banks (1) 5.2 Banka Dışı Mali Kuruluşlardan Alacaklar Claims on Non-Bank Financial Institutions 6. SINIFLANDIRILAMAYAN VARLIKLAR 427, , , ,224 1,130, ,417 1,514,140 1,433,839 1,666,753 2,371,166 1,749,168 2,051,879 2,122,517 1,290,077 1,893,229 1,951,901 1,987,931 2,183,473 2,417,601 2,622,181 2,699,871 1,387,279 1,922,791 2,001,161 2,069,899 2,415, UNCLASSIFIED ASSETS T O P L A M 115,379, ,787, ,957, ,604, ,298, ,618, ,136, ,582, ,657, ,385, ,133, ,988, ,648, ,775, ,066, ,291, ,949, ,313, ,936, ,347, ,093, ,304, ,088, ,360, ,266, ,371,019 T O T A L PARASAL YETKİLİLER MONETARY AUTHORITIES SEKTÖREL HESAPLAR SECTORAL ACCOUNTS YÜKÜMLÜLÜKLER LIABILITIES 1. REZERV PARA (IMF Tanımı) 47,778,591 61,227,209 66,765,497 85,230,776 85,432, ,935, ,356, ,246, ,733, ,284, ,062, ,804, ,013, ,502, ,879, ,174, ,760, ,367, ,152, ,766, ,991, ,278, ,104, ,716, ,640, ,413, RESERVE MONEY (IMF Definition) 1.1 Dolaşıma Çıkan Kağıt ve Madeni Para 20,031,210 27,373,659 28,080,595 32,461,646 38,728,631 49,661,471 56,017,295 61,574,983 76,037,478 86,552,520 76,476,337 77,612,396 78,966,284 79,224,046 79,806,656 82,126,938 90,562,560 87,407,057 88,087,586 91,101,027 92,027,799 96,626,409 96,407,293 97,602, ,426, ,225, Currency and Coins in Circulation 1.11 Bankalar Dışındaki Para 18,193,450 24,439,416 25,008,370 29,271,922 34,233,281 44,346,900 49,510,884 53,069,688 66,225,434 75,393,478 66,943,206 67,543,267 69,016,894 69,246,632 70,140,522 71,491,008 77,588,336 77,382,536 77,276,770 79,544,118 81,100,442 83,988,817 85,528,222 86,433,626 89,785,505 91,656, Currency Outside Banks 1.12 Bankalardaki Para 1,837,760 2,934,243 3,072,225 3,189,724 4,495,350 5,314,571 6,506,411 8,505,295 9,812,044 11,159,042 9,533,131 10,069,129 9,949,390 9,977,414 9,666,134 10,635,930 12,974,224 10,024,521 10,810,816 11,556,909 10,927,357 12,637,592 10,879,071 11,168,992 11,640,522 12,569, Currency in Banks 1.2 Bankalar Mevduatı 27,658,824 33,750,749 38,585,462 52,635,738 46,642,796 56,142,532 91,287, ,622, ,580, ,476, ,574, ,183, ,038, ,269, ,063, ,035, ,993, ,740, ,680, ,283, ,624, ,324, ,356, ,770, ,874, ,830, Banks Deposits 1.21 Mevduat Karşılıkları 9,399,748 12,860,345 13,131,518 13,642,395 13,072,370 21,505,485 50,623, ,189, ,375, ,334, ,163, ,863, ,079, ,477, ,769, ,608, ,348, ,668, ,059, ,513, ,265, ,646, ,072, ,982, ,864, ,659, Required Reserves 1.22 Serbest Rezervler 18,259,076 20,890,404 25,453,944 38,993,343 33,570,426 34,637,047 40,663,368 28,433,090 32,205,152 39,142,383 34,411,602 33,319,428 36,959,309 31,792,332 28,293,937 31,427,490 30,645,130 30,072,516 32,621,336 35,770,337 33,358,971 37,678,117 35,284,329 37,788,741 39,010,795 43,170, Free Reserves 1.3 Vadesiz Mevduat (TL) 88, ,801 99, ,391 61, ,721 51,804 48, , ,832 11,220 9,030 8,734 9,127 9,742 11, , , , , , , , , , , Demand Deposits (TL) 1.31 Yerel Yönetimler 11,454 15,008 18,355 9,090 3,872 49,247 4, , ,966 1, Local Government Deposits 1.32 Sosyal Güvenlik Kurumları Social Security Institutions 1.33 Mali Olmayan Kamu Girişimleri 2,828 2,716 1,399 1, ,775 1,528 6,181 5, , Non-Financial Public Enterprises 1.34 Özel Sektör ,094 1,202 2,370 2,998 3,112 4,784 5, ,065 6,178 8,198 8,654 7,655 7,402 7,125 10,003 10,353 11,213 11,949 10,771 17,502 14,327 11,320 11, Private Sector 1.35 Banka Dışı Mali Kuruluşlar 73,439 84,311 78, ,332 54,557 78,604 36,001 42,258 85, ,552 1,899 1, ,642 4, , , , , , , , , , , Non-Bank Financial Institutions 2. VADELİ MEVDUAT (1) TIME DEPOSITS (1) 3. REPO İŞLEMLERİNDEN SAĞLANAN FONLAR , , , FUNDS RECEIVED FROM REPO TRANSACTIONS 3.1 Banka Dışı Mali Kuruluşlar , , , Non-Bank Financial Institutions 4. YABANCI PARA MEVDUATI 73,180 88,145 83,198 75,772 78,760 44,122 38,571 23,949 13, ,035 14,592 14,352 14,149 13,811 13,399 8, , , , , , , , , ,932 1,043, FOREIGN EXCHANGE DEPOSITS 4.1 Yerel Yönetimler Local Governments 4.2 Mali Olmayan Kamu Girişimleri 57,302 74,223 69,686 75,162 60,006 44,122 38,568 23,940 13,814 7,247 14,585 14,352 14,147 13,809 13,399 8,047 7,829 7,938 6,972 7,229 7,273 7,529 7,448 7,031 7,173 7, Non-Financial Public Enterprises 4.3 Banka Dışı Mali Kuruluşlar 15,878 13,922 13, , , , , , , , , , , ,759 1,036, Non-Bank Financial Institutions 5. BLOKE MEVDUATLAR RESTRICTED DEPOSITS 6. DIŞ YÜKÜMLÜLÜKLER 42,263,486 39,144,535 27,941,560 34,587,496 34,701,051 29,670,375 26,979,604 17,863,743 16,160,961 10,960,459 16,848,985 16,331,558 15,784,959 15,000,407 14,480,911 14,066,587 12,757,820 11,843,645 10,449,758 10,876,426 10,765,361 10,796,318 10,907,613 10,336,689 10,502,467 10,507, FOREIGN LIABILITIES 6.1 IMF Kredileri Kullanımı 19,748,654 15,195,890 8,360,947 13,012,917 12,005,544 8,745,155 5,474,951 1,547, Use of IMF Credit 6.2 IMF Acil Yardım Takip Hesabı (Hazine) IMF Emergency Assistance (Treasury) 6.3 SDR Tahsisatı (Hazine) (3) ,533,695 2,564,228 3,130,426 2,950,014 3,524,139 3,600,846 3,755,546 3,691,695 3,624,844 3,521,782 3,455,895 3,516,533 3,445,611 3,521,354 3,626,987 3,758,975 3,874,678 3,992,417 3,954,492 4,039,342 4,148,939 4,401, SDR Allocation (Treasury) (3) 6.4 Dış Krediler 12,291 13,544 11,758 14,903 15,055 35,179 18, ,005 1,038 1, Foreign Loans 6.5 Kredi Mektuplu Döviz Mevduatı 20,884,256 22,297,642 18,635,508 20,723,600 19,406,645 17,539,030 17,366,530 12,542,011 11,320,996 5,846,583 11,671,374 11,246,307 10,783,174 10,184,886 9,508,550 9,225,389 8,500,841 7,469,257 5,542,547 5,663,664 5,585,969 5,646,378 5,404,912 5,384,533 5,153,555 4,975, Foreign Exchange Deposits by Citizens Abroad 6.6 Diğer Yerleşik Olmayanların Mevduatı 6,903 7,560 8,533 8,747 9,338 7,982 7,651 5,756 5,739 2,095 6,664 2,877 4,933 2,150 2,148 2,105 6,204 2,164 6, ,399 2,399 2,397 2,396 7,245 7, Other Nonresidents' Deposits 6.7 Döviz Satışı Yapılmış Akreditif Bedelleri (1) 1,537,170 1,584, , , , , , , , , , , , , , , , , , , , , , , , , Letters of Credit (1) 6.8 Muvakkat Alacaklılar (YP) 74,211 45,838 66,077 50,510 51,099 31,447 35,980 40, , , , , , , , ,713 56, , , , , , , , , , Miscellaneous Payables (FX) 6.9 Likidite Senetleri (2) Liquidity Bills (2) 7. MERKEZİ YÖNETİM MEVDUATLARI 14,807,496 20,228,196 16,626,809 16,903,247 23,217,350 15,495,208 19,408,572 18,308,099 29,153,047 24,750,665 32,300,783 34,164,062 31,333,909 23,198,115 36,938,409 24,338,763 10,308,606 31,416,815 32,172,735 28,436,083 25,233,142 31,892,424 37,686,143 38,778,197 19,140,508 45,882, CENTRAL GOVERNMENT DEPOSITS 7.1 Genel ve Katma bütçeli İdareler Mevduatı 13,892,030 18,631,608 14,105,051 12,208,498 18,752,654 13,419,905 16,414,447 14,945,484 25,659,340 22,503,649 30,116,333 32,561,319 29,142,696 22,200,143 35,888,133 23,486,163 9,376,370 30,358,586 31,373,982 27,635,611 22,974,548 31,110,681 36,772,291 37,890,624 18,276,949 44,963, General and Annexed Budget Administ.Deposits 7.2 Genel ve Katma Büt. İd. Proje Kredileri 398, , , ,699 1,661,970 1,335,479 1,887,826 1,477,469 1,705, , , , , , , , , , , , , , , , , , Gen. Annex. Bud. Administ. Project Credits 7.3 Kamu İktisadi Kuruluşları(Kat.Büt.İdar.) Public Economic Institut.(Annexed Budget Organ.) 7.4 Resmi Sosyal Güvenlik Kurumları Social Security Funds 7.5 Akreditif Bedelleri Reserves for Letters of Credit (Official Ent.) 7.6 Merkezi Yönetime Diğer Yükümlülükler 42,345 38,877 39,186 51,104 64,172 98,289 75,595 88,308 1,011,692 1,558, , ,061 1,055, , , , , , , ,751 1,630, , , , , , Other Liabilities to Central Government 7.7 Bütçe Dışı Fonlar 474, ,241 1,821,398 3,690,946 2,738, ,535 1,030,704 1,796, , ,120 1,545, , , , , , , , , , , , , , , , Extrabudgetary Institutions 8. REZERV DIŞI YÜKÜMLÜLÜKLER (2) 6,009,350 2,413,950 3,911,210 9,935,300 13,698,000 1,101, ,000 2,767, , , ,326-1,973,361-21,410 29,807 25, , , ,907 21,509 30, ,429-1,763,027-1,415,072-2,420,626 24,405-2,812, NON-RESERVE LIABILITIES (2) 9. SERMAYE VE REZERVLER 2,790,142 6,148,725 5,170,152 8,092,229 9,363,776 8,642,652 18,116,847 15,879,777 17,953,962 23,524,369 13,147,547 13,077,744 13,024,275 14,571,201 14,531,057 14,580,332 14,532,078 14,638,961 15,009,364 15,127,713 15,342,098 18,252,769 18,235,768 18,289,094 18,423,870 18,639, CAPITAL AND RESERVES 10. SINIFLANDIRILAMAYAN YÜKÜMLÜLÜKLER 1,657,178 1,536,800 1,459,104 1,779,183 1,174, , , , , ,172 9,643,501 10,569,279 10,499,331 6,459,711 7,197,703 7,523,577 7,875,002 8,369,768 11,431,275 12,337,923 13,324,571 5,975,432 6,681,143 7,785,249 8,549,345 9,698, UNCLASSIFIED LIABILITIES T O P L A M 115,379, ,787, ,957, ,604, ,298, ,618, ,136, ,582, ,657, ,385, ,133, ,988, ,648, ,775, ,066, ,291, ,949, ,313, ,936, ,347, ,093, ,304, ,088, ,360, ,266, ,371,019 T O T A L Not: (1) "Vadeli Mevduat"ta izlenen Akreditif Bedelleri "Dış Yükümlülükler"e alınmıştır. (2) "TCMB Likidite Senetleri" Temmuz 2007 tarihinden itibaren ilave edilmiştir. (3) 2009 Eylül ayına kadar Sermaye ve Rezervler altında izlenmekte olan SDR Tahsisatı, bu tarihten itibaren Dış Yükümlülükler altında ayrı bir kalem olarak gösterilmeye başlanmıştır. Note: (1) Letters of Credit previously classified as "Time Deposits" are classified as "Foreign Liabilities". (2) "CBRT Liquidity Bills" are added beginning from July (3) SDR Allocation followed under Capital and Reserves until September 2009, is started to be shown as Foreign Liabilities as a seperate item since then. Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No dated 31 December 2012.

11 MEVDUAT BANKALARI SEKTÖREL HESAPLAR VARLIKLAR (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) ASSETS 1. REZERVLER 28,268,945 35,610,428 38,952,714 52,536,323 46,688,024 56,215,931 90,067, ,794, ,663, ,886, ,595, ,038, ,201, ,837, ,065, ,996, ,739, ,302, ,856, ,095, ,694, ,354, ,164, ,705, ,004, ,848, RESERVES 1.1 Para 1,759,388 2,834,941 2,906,296 3,042,512 4,321,520 5,079,211 6,188,038 8,027,380 9,197,553 10,523,617 9,002,206 9,503,410 9,364,023 9,359,707 9,097,514 9,963,185 12,154,091 9,436,038 10,238,161 10,979,460 10,246,273 11,971,943 10,195,330 10,457,553 10,880,649 11,677, Currency 1.2 Merkez Bankasındaki Mevduatlar 26,509,557 32,775,487 36,046,418 49,493,811 42,366,504 51,136,720 83,879, ,766, ,466, ,363, ,592, ,535, ,837, ,477, ,967, ,033, ,585, ,866, ,618, ,115, ,448, ,382, ,969, ,248, ,123, ,170, Deposits at Central Bank 1.21 Zorunlu Karşılıklar 14,456,440 16,431,478 16,327,235 13,833,048 12,627,589 20,180,873 46,971,454 91,464, ,777, ,553, ,080, ,856, ,514, ,728, ,975, ,164, ,605, ,749, ,434, ,647, ,513, ,007, ,650, ,617, ,183, ,305, Reserve Requirement 1.22 Serbest Rezervler 12,053,117 16,344,009 19,719,159 35,652,484 29,728,672 30,916,613 34,812,235 23,857,867 28,388,828 35,707,505 29,013,019 27,348,751 30,591,937 26,419,396 24,717,897 26,761,681 26,949,484 27,033,036 30,067,972 31,323,866 29,892,462 34,269,065 32,302,530 34,596,971 35,934,878 38,859, Free Reserves 1.23 Vadeli Serbest Olmayan Hesap (1) ,279 10,243 39,234 2,095,775 2,445,052 1,299, ,527 1,499,503 1,330,405 1,730,747 1,329, , ,403 29,848 84, ,451 1,143,968 41, ,148 16,483 33,955 4,794 5, Time (Restricted) Deposits (1) DEPOSIT MONEY BANKS SECTORAL ACCOUNTS 2. MERKEZ BANKASINDAN DİĞER ALACAKLAR 5,754,380 1,324,023 1,500,996 8,195,589 9,682, ,277 1,467,773 3,064,115 2,214, ,312 2,193,323 2,760,097 1,424,792 1,116, ,381 2,082,827 2,047,496 1,871, , , , , ,681 1,136,763 1,047, , OTHER CLAIMS ON CENTRAL BANK 2.1 Swap ve Repo An.Alt.TCMB'den Al.Kre. (Net) , Net Credit from CBRT under Swap and Repo. Agr. 2.2 Diğer Alacaklar (2)(5) 5,754,380 1,324,023 1,500,996 8,195,589 9,682, ,277 1,467,773 3,054,115 2,214, ,312 2,193,323 2,760,097 1,424,792 1,116, ,381 2,082,827 2,047,496 1,871, , , , , ,681 1,136,763 1,047, , Other Claims (5) 3. DIŞ VARLIKLAR (7) 30,109,269 50,833,086 49,665,518 76,751,347 65,542,758 51,908,672 70,930,603 61,704,307 75,246,657 80,318,298 85,202,591 75,197,183 73,081,427 67,949,799 67,024,308 67,238,444 78,298,750 72,434,716 85,974,526 91,585, ,220, ,650, ,857, ,251, ,189, ,963, FOREIGN ASSETS (7) 4. GENEL YÖNETİMDEN ALACAKLAR 132,125, ,210, ,807, ,600, ,389, ,398, ,441, ,300, ,621, ,570, ,333, ,030, ,446, ,370, ,774, ,224, ,259, ,877, ,745, ,315, ,735, ,595, ,627, ,144, ,327, ,677, CLAIMS ON GENERAL GOVERNMENT 4.1 MERKEZİ YÖNETİMDEN ALACAKLAR (3) 131,778, ,575, ,518, ,278, ,629, ,256, ,676, ,533, ,125, ,857, ,793, ,339, ,777, ,724, ,084, ,514, ,456, ,099, ,871, ,201, ,670, ,466, ,348, ,832, ,932, ,239, CLAIMS ON CENTRAL GOVERNMENT (3) 4.11 Bütçe ile İlgili Kurumlar 131,778, ,575, ,518, ,278, ,629, ,256, ,676, ,533, ,125, ,857, ,793, ,339, ,777, ,724, ,084, ,514, ,456, ,099, ,871, ,201, ,670, ,466, ,348, ,832, ,932, ,239, Budgetary Institutions Merkezi Yönetime Verilen Krediler 659, , , ,656 4,605 25, Loans to Central Government Merkezi Yönetimce Çıkar. Bono ve Tahviller (6) 128,550, ,799, ,936, ,004, ,470, ,563, ,635, ,655, ,858, ,380, ,277, ,451, ,070, ,637, ,405, ,285, ,066, ,218, ,786, ,565, ,664, ,888, ,644, ,205, ,264, ,044, Bonds and Bills Issued by Central Government (6) Merkezi Yönetimden Diğer Alacaklar 2,568,857 1,259,688 1,482,169 1,274,291 2,159,057 1,688,056 1,036,127 2,852,704 1,266,726 2,477,649 1,516,888 1,888,503 1,706,757 1,087,270 1,678,961 1,229,333 1,389,514 2,880,721 3,085,299 4,636,022 4,006, , , , ,725 1,195, Other Claims on Central Government 4.12 Bütçe Dışı Kurumlar Extrabudgetary Institutions Bütçe Dışı Fonlardan Alacaklar Claims on Extrabudgetary Funds 4.2 YEREL YÖNETİMLERDEN ALACAKLAR 346, ,585 1,289,161 2,322,000 2,759,749 2,142,366 1,765,272 1,767,352 2,495,958 3,712,888 2,539,552 2,690,992 2,669,228 2,645,762 2,690,269 2,709,833 2,803,036 2,778,210 3,873,969 4,114,563 4,064,657 4,128,992 4,278,360 4,311,628 4,395,230 4,437, CLAIMS ON LOCAL GOVERNMENT 4.21 Krediler 346, ,824 1,289,148 2,321,986 2,759,720 2,142,332 1,765,267 1,767,342 2,495,938 3,712,727 2,539,532 2,690,966 2,669,202 2,645,736 2,690,243 2,709,807 2,802,988 2,778,162 3,873,808 4,114,402 4,064,496 4,128,831 4,278,199 4,311,467 4,395,069 4,437, Loans 4.22 Tasfiye Olunacak Alacaklar Past-Due Loans 4.23 Bonolar ve Tahviller Bonds and Bills 4.24 Diğer Alacaklar Other Claims 4.3 SOSYAL GÜVENLİK KURUMLARINDAN ALACAKLAR (3) CLAIMS ON SOCIAL SECURITY INSTITUTIONS (3) 4.31 Krediler Loans 4.32 Diğer Alacaklar Other Claims 5. MALİ OLM. KAMU GİR. ALACAKLAR 830,923 1,326,308 1,918,279 3,983,836 2,085,836 1,351, , , , ,703 1,103,834 1,315,295 1,019,982 1,125, , ,018 1,560, , ,933 1,047,057 1,173,423 1,320,835 1,142,562 1,256,266 2,038,491 2,151, CLAIMS ON NON-FINANCIAL PUBLIC ENTERPRISES 5.1 Krediler 829,947 1,325,853 1,888,343 3,973,958 2,069,042 1,339, , , , ,831 1,064,085 1,271, ,998 1,112, , , , , ,011 1,043,053 1,171,240 1,318,615 1,140,056 1,253,692 2,035,911 2,148, Loans 5.2 Tasfiye Olunacak Alacaklar Past-Due Loans 5.3 Bono ve Tahviller Bonds 5.4 İştirakler Participations 5.5 Diğer Alacaklar ,936 9,878 16,794 12,305 8,294 4,342 3,971 6,872 39,749 44,030 44,984 13,409 8,168 8, ,310 7,598 4,922 4,004 2,183 2,220 2,506 2,574 2,580 2, Other Claims 6. YURTİÇİ BANKALARARASI ALACAKLAR (7) 9,573,956 5,294,841 8,195,590 3,931,793 5,245,780 20,731,241 18,297,547 18,098,472 27,071,485 38,324,726 28,382,127 28,566,708 33,299,618 32,837,838 34,879,509 31,431,718 27,996,880 28,297,882 37,486,087 37,740,491 35,485,931 35,012,634 28,360,289 37,022,660 32,959,780 31,520, DOMESTIC INTERBANK CLAIMS (7) 7 DİĞER MALİ KURULUŞLARDAN ALACAKLAR 4,066,470 4,234,472 7,682,993 6,688,330 13,010,124 19,617,783 16,747,775 22,310,229 26,504,159 32,541,723 25,306,047 25,711,839 25,787,892 25,239,149 25,405,255 28,106,572 26,097,415 26,312,614 30,458,115 31,323,538 34,876,991 34,338,106 34,214,342 36,985,868 33,034,703 33,330,054 7 CLAIMS ON OTHER FINANCIAL INSTITUTIONS 7.1 Kalkınma ve Yatırım Bankalarından Alacaklar Claims on Investment and Development Banks 7.2 Banka Dışı Mali Kuruluşlardan Alacaklar (4) 4,066,470 4,234,472 7,682,993 6,688,330 13,010,124 19,617,783 16,747,775 22,310,229 26,504,159 32,541,723 25,306,047 25,711,839 25,787,892 25,239,149 25,405,255 28,106,572 26,097,415 26,312,614 30,458,115 31,323,538 34,876,991 34,338,106 34,214,342 36,985,868 33,034,703 33,330, Claims on Non-Bank Financial Institutions (4) 7.21 Krediler 426, ,602 2,318,222 1,988,212 7,035,220 12,532,982 9,732,422 11,063,323 15,294,172 21,197,383 14,232,299 14,083,303 14,824,831 14,359,734 14,441,578 17,356,203 15,197,759 15,420,351 18,783,020 19,755,605 23,644,282 22,573,220 22,708,672 23,705,936 20,944,032 21,329, Loans 7.22 Tasfiye Olunacak Alacaklar 3,773 3,771 5,988 6,230 2,794 2,512 7,628 7,231 10,798 8,695 10,679 10,602 10,567 10,215 9,624 9,486 9,462 9,558 9,105 9,062 9,003 8,956 8,853 9,036 8,975 8, Past-Due Loans 7.23 Tahvil ve Bonolar 0 6, , , , , , , , , , , , , , , , , , , , ,373 98, ,378 99,501 96, Bonds and Bills 7.24 İştirakler 3,356,100 3,371,495 4,736,482 4,090,650 5,441,267 6,296,418 6,045,064 10,183,898 10,023,227 10,292,095 9,820,911 9,957,430 9,642,470 9,757,399 9,854,308 9,710,461 9,845,435 9,826,320 10,527,065 10,541,687 10,209,929 10,719,372 10,823,939 12,567,814 11,324,582 11,146, Participations 7.25 Türev Finansal Varlıklar (7) 34,999 51,871 33, ,064 53, , , , ,183 75,758 38,080 53,607 66,946 82,234 88, , ,428 92, , , , Financial Derivative Assets (7) 7.26 Diğer Alacaklar 280, , , , , , , , , , ,382 1,331, , , , , , , , , , , , , , , Other Claims 8. ÖZEL SEKTÖRDEN ALACAKLAR 131,106, ,360, ,566, ,811, ,481, ,872, ,222, ,142, ,246,381 1,099,216, ,991, ,355, ,849, ,406, ,795, ,031,767 1,011,498,523 1,012,162,130 1,119,564,364 1,144,696,488 1,173,779,540 1,205,628,028 1,212,083,810 1,243,704,865 1,272,022,355 1,294,683, CLAIMS ON PRIVATE SECTOR 8.1 Krediler 118,799, ,287, ,649, ,234, ,453, ,146, ,704, ,597, ,458,965 1,049,131, ,824, ,749, ,182, ,980, ,328, ,625, ,620, ,901,504 1,066,940,046 1,093,915,108 1,120,533,999 1,148,149,286 1,158,815,696 1,184,233,818 1,211,962,064 1,231,632, Loans 8.2 Tasfiye Olunacak Alacaklar 7,175,337 7,817,660 9,466,631 12,736,837 20,087,524 18,137,564 16,910,916 21,085,799 26,198,030 31,955,975 26,797,043 27,321,613 27,784,726 27,981,514 28,302,328 28,172,726 28,935,520 29,585,538 32,651,590 33,559,074 33,606,856 34,582,288 35,272,806 36,158,087 36,667,241 37,702, Past-Due Loans 8.3 Tahviller 53,739 55, ,483 31,711 30,248 77,627 53,840 72,640 34,245 53,548 27,227 85,241 86, ,103 99,875 92,155 82,266 80,445 57,847 57,344 56, , , , , , Bonds 8.4 İştirakler 3,768,264 3,091,602 2,993,112 2,159,565 2,836,870 3,608,003 4,152,198 4,549,921 4,458,148 5,868,250 4,245,344 4,026,589 4,105,151 4,498,681 4,772,821 4,897,936 5,244,832 5,043,367 6,103,937 5,980,595 5,406,016 5,750,078 5,846,369 5,860,861 5,743,299 4,757, Participations 8.5 Türev Finansal Varlıklar (7) 602,272 1,177, ,556 3,139, ,415 4,323,419 3,360,150 2,643,386 2,245,530 1,811,279 1,492,843 1,490,963 1,285,155 1,978,282 1,541,261 1,790,312 2,491,589 1,870,070 1,722,886 2,344,465 3,677, Financial Derivative Assets (7) 8.6 Diğer Alacaklar 1,310,019 1,107,738 3,341,996 3,648,812 4,073,246 5,299,917 6,223,513 9,252,811 10,957,361 11,211,092 11,774,712 12,811,868 13,047,945 12,599,101 13,480,298 13,750,504 16,124,123 9,266,121 11,832,662 9,643,106 12,386,345 14,386,579 10,013,278 15,464,190 15,038,207 16,661, Other Claims 9. PARA PİYASALARINDAN ALACAKLAR (2) CLAIMS ON MONEY MARKETS TRANSACTIONS (2) 10. SINIFLANDIRILAMAYAN VARLIKLAR (7) 23,886,423 25,222,211 28,802,597 37,179,498 38,522,857 40,167,283 42,333,496 50,053,035 45,156,939 59,718,307 49,710,022 50,741,592 51,141,960 53,998,825 55,359,033 54,223,751 55,205,602 56,683,742 65,191,194 63,785,141 63,756,249 63,808,411 66,057,218 63,354,439 64,721,586 73,890, UNCLASSIFIED ASSETS (7) T O P L A M 365,722, ,416, ,093, ,678, ,648, ,530,918 1,062,025,753 1,200,132,162 1,512,589,243 1,750,073,164 1,564,818,369 1,563,717,351 1,573,253,469 1,573,882,694 1,578,436,186 1,601,115,644 1,623,703,910 1,624,713,842 1,791,421,801 1,831,213,116 1,880,682,729 1,928,536,240 1,932,308,397 1,977,563,140 2,020,345,567 2,084,822,231 T O T A L Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde Merkez Bankası nezdindeki "Vadeli Serbest Olmayan Hesap" kalemi eklenmiştir. (2) "Para Piyasalarından Alacaklar" kalemi 2005 Aralık ayından itibaren "Merkez Bankası'ndan Diğer Alacaklar" kalemi içinde sınıflandırılmaktadır. (3) 2007 Ocak ayına kadar "Merkezi Yönetimden Alacaklar" içerisinde yer alan "Sosyal Güvenlik Kurumları'ndan Alacaklar" bu tarihten itibaren ayrı bir başlık altında izlenmektedir. (4) "Banka Dışı Mali Kuruluşlardan Alacaklar" kalemi finansal işlem türlerine göre detaylandırılmıştır. (5) "TCMB Likidite Senetleri" Temmuz 2007 tarihinden itibaren ilave edilmiştir. (6) Hazine Müsteşarlığı tarafından ihraç edilen "Gelire Endeksli Senetler", Ocak 2009 tarihinden itibaren bu kalem içerisinde izlenmeye başlanmıştır. (7) "Sınıflandırılamayan Varlıklar" içerisinde yer alan "Türev Finansal Varlıklar" kalemi 2010 Ocak ayından itibaren ilgili sektörlere dağıtılmıştır. Note: (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Time (Restricted) Deposits" on Central Bank item is added. (2) Beginning from December 2005, "Claims on Money Markets Transactions" is classified under "Other Claims on Central Bank". (3) "Claims on Social Security Institutions", previously classified in "Claims on Central Government" is shown as a seperate item beginning from January (4) The breakdown of "Claims on Non-Bank Financial Institutions" according to the type of financial transaction is available. (5) "CBRT Liquidity Bills" are added beginning from July (6) "Revenue Indexed Bonds" issued by Undersecretariat of Treasury have been followed under this item beginning from January (7) "Financial Derivative Assets" which were followed under "Unclassified Assets", have been distributed to related sectors beginning from January MEVDUAT BANKALARI SEKTÖREL HESAPLAR YÜKÜMLÜLÜKLER (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) LIABILITIES DEPOSIT MONEY BANKS SECTORAL ACCOUNTS 1. VADESİZ MEVDUAT 24,222,857 23,359,598 28,112,689 31,032,704 41,556,852 55,272,281 60,444,906 68,597,410 91,021, ,896,505 84,820,256 83,143,297 83,565,164 83,948,101 83,775,383 90,864,755 93,286,990 91,940,654 96,236, ,520, ,422, ,170, ,507, ,438, ,415, ,800, DEMAND DEPOSITS 1.1 Yerel Yönetimler 968,096 1,231, ,743 1,080,144 1,329,759 2,279,151 2,474,490 2,387,901 2,850,981 2,431,315 2,275,052 2,101,182 1,749,518 2,091,291 2,218,790 2,502,072 2,131,686 2,103,930 1,915,931 2,062,693 2,175,573 2,169,797 2,387,991 2,328,850 2,207,703 2,216, Local Government 1.2 Sosyal Güvenlik Kurumları 800,748 1,241,197 2,445,784 2,697,423 3,897,038 4,362,844 2,962,483 6,053,430 7,661,237 8,484,063 7,504,137 7,821,931 6,748,316 7,945,916 3,719,348 7,550,165 6,346,477 3,254,561 4,440,468 4,766,614 7,063,451 7,731,937 3,192,362 7,489,794 8,041,478 7,828, Social Security Institutions 1.3 Mali Olmayan Kamu Girişimleri (5) (6) 2,145,483 1,225,000 1,421,441 1,192,253 1,534,448 1,374,027 1,274,542 1,118,999 1,195, ,352 1,057,761 1,200,542 1,319,901 1,148, ,586 1,048,661 1,238,872 1,050, , , , , , , , , Non-Financial Public Enterprises (5) (6) 1.4 Özel Sektör 19,423,530 19,216,698 23,031,650 25,607,704 34,491,193 47,025,355 53,504,717 58,630,423 78,776,823 88,952,896 73,501,010 71,574,009 73,129,881 72,267,001 76,333,899 79,184,674 83,122,921 84,959,069 88,731,784 93,540,927 91,089,023 93,188,169 97,781,220 94,507,999 97,121,062 98,643, Private Sector 1.5 Banka Dışı Mali Kuruluşlar 885, , , , , , , , , , , , , , , , , , , , , , , , , , Non-Bank Financial Institutions 2. VADELİ MEVDUAT (1) 116,645, ,862, ,872, ,682, ,380, ,084, ,687, ,495, ,989, ,200, ,743, ,583, ,497, ,351, ,808, ,649, ,836, ,004, ,117, ,176, ,038, ,810, ,772, ,076, ,783, ,753, TIME DEPOSITS (1) 2.1 Yerel Yönetimler (6) 2,312,185 2,385,617 2,596,003 3,160,598 3,439,926 5,323,090 8,634,473 9,948,741 9,890,009 6,540,192 10,244,321 9,638,234 6,364,042 6,546,657 6,758,077 7,090,995 6,994,349 7,634,177 7,235,587 7,900,749 8,221,606 8,507,487 8,726,325 9,115,503 9,084,304 8,992, Local Government (6) 2.2 Sosyal Güvenlik Kurumları 745,396 1,151,496 1,809,488 3,042,618 2,454,251 1,814,773 2,109,877 2,424,312 6,671,710 7,990,830 6,213,603 6,407,151 6,745,778 7,468,567 6,292,729 7,082,484 7,643,597 7,235,652 7,829,045 6,820,302 7,049,253 6,789,474 7,466,669 6,455,745 7,878,620 5,977, Social Security Institutions 2.3 Mali Olmayan Kamu Girişimleri (5) (6) 5,360,888 4,672,787 5,223,890 6,135,132 7,857,540 8,712,139 9,429,064 9,723,195 12,530,540 10,430,352 10,639,222 10,825,808 10,660,727 10,838,178 12,402,879 11,964,745 11,881,363 9,624,586 10,595,039 11,504,146 12,453,496 11,197,892 11,935,292 11,424,721 9,831,087 10,900, Non-Financial Public Enterprises (5) (6) 2.4 Özel Sektör 105,497, ,330, ,264, ,223, ,482, ,719, ,555, ,890, ,004, ,066, ,584, ,855, ,479, ,866, ,634, ,698, ,895, ,730, ,578, ,346, ,171, ,643, ,176, ,000, ,597, ,674, Private Sector 2.5 Banka Dışı Mali Kuruluşlar 2,729,725 4,322,593 4,978,552 8,119,786 9,145,347 14,515,146 11,959,107 19,508,569 23,892,751 30,172,311 22,062,649 22,856,505 23,247,213 24,631,613 25,720,046 27,813,137 28,421,821 27,779,731 30,879,714 32,605,390 36,142,324 36,671,710 31,467,612 32,080,071 30,391,938 31,208, Non-Bank Financial Institutions 3. REPO İŞLEMLERİNDEN SAĞLANAN FONLAR 2,487,852 2,770,621 2,920,328 2,839,073 2,736,019 3,740,953 3,309,191 3,348,965 5,769,604 5,368,772 9,283,914 7,084,006 6,927,712 7,690,709 6,189,453 6,385,444 5,081,792 8,257,687 8,008,735 7,759,929 6,156,843 5,731,086 6,193,471 5,845,253 5,917,443 5,297, FUNDS RECEIVED FROM REPO TRANSACTIONS 3.1 Yerel Yönetimler 36, ,164 29,030 22,638 2,926 4,986 29,183 28,819 23,363 4,744 18,488 18,906 27,734 6,154 9,874 8,928 8,809 7,424 25,557 11,605 18,349 10,525 13,130 9,806 11,226 14, Local Government 3.2 Sosyal Güvenlik Kurumları ,172 52,688 10, , , , ,257 1,257 1, , Social Security Institutions 3.3 Mali Olmayan Kamu Girişimleri 215, ,498 5,358 34,366 1,390 3,066 2,537 61, , , , , ,727 89,587 10,151 85,842 2,147, , ,342 79,387 69,056 2,006 3, , , Non-Financial Public Enterprises 3.4 Özel Sektör 709, ,712 1,419,324 1,035, , , , , , ,772 3,098,389 2,273,660 1,266,667 1,804, , , ,127 1,081,381 1,070,697 1,419, , , , , , , Private Sector 3.5 Banka Dışı Mali Kuruluşlar 1,526,227 1,280,247 1,453,444 1,694,166 1,961,857 2,887,229 2,883,747 2,716,083 5,185,104 4,543,532 5,069,164 4,262,833 5,051,506 5,252,498 5,523,739 5,753,562 4,342,541 4,502,775 6,137,941 5,583,262 5,375,197 4,809,216 5,563,077 5,178,367 4,396,648 4,149, Non-Bank Financial Institutions 4. YURTİÇİ YERLEŞİKLERİN DÖVİZ TEVDİAT HESAPLARI (1) 75,808, ,230, ,503, ,342, ,656, ,460, ,544, ,354, ,598, ,338, ,170, ,872, ,271, ,929, ,638, ,874, ,395, ,237, ,543, ,476, ,305, ,105, ,932, ,177, ,161, ,550, RESIDENTS' FOREIGN EXCHANGE DEPOSITS (1) 5. MEVDUAT SERTİFİKALARI CERTIFICATES OF DEPOSITS 6. İHRAÇ EDİLEN MENKUL KIYMETLER ,646 9,565,453 18,749,583 24,018,474 26,014,573 23,087,776 24,335,033 24,052,350 24,402,587 24,482,596 24,673,248 24,492,417 25,325,944 25,566,564 26,455,987 26,264,134 25,938,280 26,297,764 26,012,871 26,175,647 26,159, DEBT SECURITIES ISSUED 6.1 Özel Sektör (3) ,646 9,565,453 18,749,583 24,018,474 26,014,573 23,087,776 24,335,033 24,052,350 24,402,587 24,482,596 24,673,248 24,492,417 25,325,944 25,566,564 26,455,987 26,264,134 25,938,280 26,297,764 26,012,871 26,175,647 26,159, Private Sector (3) 7. FİNANSAL KİRALAMA İŞLEMLERİNDEN BORÇLAR 168, , , ,208 95, , , , , , , , , , , ,443 96,635 91, , , , , , , , , PAYABLES FROM FINANCIAL LEASING TRANSACT. 7.1 Banka Dışı Mali Kuruluşlar 168, , , ,208 95, , , , , , , , , , , ,443 96,635 91, , , , , , , , , Non-Bank Financial Institutions 8. DIŞ YÜKÜMLÜLÜKLER (4) 44,933,541 60,073,430 58,981,636 77,579,385 73,325, ,675, ,777, ,512, ,204, ,982, ,886, ,748, ,733, ,932, ,291, ,329, ,684, ,171, ,792, ,592, ,524, ,734, ,202, ,194, ,312, ,586, FOREIGN LIABILITIES (4) 9. MERKEZİ YÖNETİM MEVDUATLARI 14,998,296 13,126,136 14,561,853 14,010,366 16,427,793 21,294,922 25,020,618 31,461,846 31,689,794 35,662,838 34,041,874 34,919,161 33,998,114 38,821,379 32,480,863 36,594,306 42,741,842 31,597,275 38,841,322 49,338,631 40,803,029 41,363,784 41,686,100 40,285,403 54,458,705 42,054, CENTRAL GOVERNMENT DEPOSITS 9.1 Bütçeye Ait Hesaplar 8,556,856 7,794,710 7,599,379 8,257,598 10,598,059 14,229,006 18,293,967 19,827,568 22,862,883 23,245,727 26,066,698 25,788,707 26,746,611 31,367,321 22,613,697 29,008,388 34,281,859 21,877,582 26,403,678 36,910,663 29,118,871 29,621,949 29,035,876 28,160,296 41,766,080 28,416, Deposits of Budgetary Funds 9.2 Sosyal Güvenlik Kurumları Social Security Institutions 9.3 Bütçe Dışı Fon Hesapları (5) 6,441,440 5,331,426 6,962,474 5,752,768 5,829,734 7,065,916 6,726,651 11,634,278 8,826,911 12,417,111 7,975,176 9,130,454 7,251,503 7,454,058 9,867,166 7,585,918 8,459,983 9,719,693 12,437,644 12,427,968 11,684,158 11,741,835 12,650,224 12,125,107 12,692,625 13,637, Deposits of Extrabudgetary Funds (5) 10. TCMB'YE YÜKÜMLÜLÜKLER 1,115,610 3,567,300 73,440 20,175,647 32,827,200 11,612,631 39,509,499 21,470,225 34,799,455 44,203,905 51,125,057 50,476,947 53,931,968 40,655,679 49,945,071 39,078,667 33,494,011 46,413,884 46,534,117 49,174,058 58,051,885 62,284,778 68,548,832 73,726,711 61,863,828 89,501, LIABILITIES TO CENTRAL BANK 10.1 Bankalar Mevduatı , , ,615, ,001 12, , Interbank Deposits 10.2 Alınan Krediler , ,203 85,674 93,597 43,891 40,951 18,977 13,705 7, Loans 10.3 Muhtelif Borçlar 90,495 67,299 73, , Miscellaneous Payables 10.4 Alacaklı Geçici Hesaplar Transitory Liability Accounts 10.5 Repo Anlaşmalarından Kaynaklanan Menkul Kıymet Borçları 1,025,000 3,500, ,748,703 32,608,330 11,612,556 37,893,837 21,470,218 34,799,444 44,148,636 51,125,042 50,476,935 53,931,902 40,655,660 49,945,067 39,078,414 33,481,819 46,401,648 46,476,499 49,088,014 57,957,786 62,239,629 68,507,242 73,707,174 61,849,672 89,044, Securities Payable ( Repurchase Aggreements) 11. YURTİÇİ BANKALARARASI YÜKÜMLÜLÜKLER 18,614,835 21,323,762 26,460,235 19,911,462 23,396,509 43,288,345 44,236,536 38,935,204 46,228,463 58,394,945 46,676,013 48,390,458 51,800,692 49,196,075 51,939,398 49,080,404 45,010,108 45,850,488 58,450,162 59,581,553 57,203,204 57,498,399 51,598,301 61,821,947 56,476,831 56,986, DOMESTIC INTERBANK LIABILITIES 11.1 Bankalara Yükümlülükler (3) 12,334,677 9,363,000 13,084,742 9,384,677 9,271,153 26,672,165 31,123,837 30,671,396 42,069,656 54,607,435 41,476,466 44,177,104 47,663,991 45,269,205 47,454,403 44,495,310 40,679,645 41,592,601 54,055,304 54,913,497 53,010,713 52,622,011 46,089,722 56,422,534 51,013,576 51,869, Liabilities to Banks (3) 11.2 Para Piyasası Fonlarına (B-TİPİ LİKİT) Yükümlülükler 6,280,158 11,960,762 13,375,493 10,526,785 14,125,356 16,616,180 13,112,699 8,263,808 4,158,807 3,787,510 5,199,547 4,213,354 4,136,701 3,926,870 4,484,995 4,585,094 4,330,463 4,257,887 4,394,858 4,668,056 4,192,491 4,876,388 5,508,579 5,399,413 5,463,255 5,116, Liabilities to Money Market Funds (B Type Liquid Funds) 12. TÜREV FİNANSAL YÜKÜMLÜLÜKLER (4) , , ,447 1,239,263 1,191,886 2,147,473 1,510,544 1,603,470 1,374,082 1,404,339 1,011,304 1,044,838 1,133,839 1,894,956 1,996,688 2,538,874 2,221,844 2,522,389 2,257,829 2,264,604 2,910, FINANCIAL DERIVATIVE LIABILITIES (4) 12.1 Özel Sektör , , ,138 1,067,150 1,064,154 1,937,621 1,368,956 1,452,670 1,247,720 1,277, , , ,625 1,769,583 1,782,190 2,280,989 2,045,629 2,224,302 2,000,779 2,053,122 2,630, Private Sector 12.2 Banka Dışı Mali Kuruluşlar ,324 53,013 23, , , , , , , , , , , , , , , , , , , Non-Bank Financial Institutions 13. PARA PİYASALARINA BORÇLAR PAYABLES TO MONEY MARKETS 14. MENKUL KIYMET ÖDÜNÇ PİYASALARINA BORÇLAR 0 2,020 12,005 1,604 14,218 6,813 15,043 21,157 12,901 58,006 16,609 21,376 29,248 26,322 42,481 42,368 62,150 57,658 52,005 59,973 51,385 48,707 49,247 55,565 55,050 48, PAYABLES TO SECURITIES LENDING MARKETS 15. ÖZKAYNAKLAR (2) 61,263,819 65,767,897 83,405,202 93,751, ,100, ,957, ,501, ,897, ,720, ,884, ,447, ,302, ,066, ,606, ,438, ,108, ,500, ,562, ,171, ,035, ,175, ,115, ,656, ,764, ,771, ,257, SHAREHOLDERS' EQUITY (2) 16. SINIFLANDIRILAMAYAN YÜKÜMLÜLÜKLER 5,462,222 7,063,888 9,835,281 12,133,944 9,131,495 6,906,640 10,521,312 15,799,768 20,157,500 26,734,822 21,235,859 21,201,095 22,658,324 21,838,566 21,889,677 25,322,118 25,975,554 25,068,241 27,062,093 28,899,422 32,006,875 32,381,128 31,213,325 31,784,193 32,566,537 34,790, UNCLASSIFIED LIABILITIES T O P L A M 365,722, ,416, ,093, ,678, ,648, ,530,918 1,062,025,753 1,200,132,162 1,512,589,243 1,750,073,164 1,564,818,369 1,563,717,351 1,573,253,469 1,573,882,694 1,578,436,186 1,601,115,644 1,623,703,910 1,624,713,842 1,791,421,801 1,831,213,116 1,880,682,729 1,928,536,240 1,932,308,397 1,977,563,140 2,020,345,567 2,084,822,231 T O T A L Not: (1) Vadeli mevduatlar, mevduatın yanında Bankalar Kanununda mevduat olarak tanımlanmayan muhtelif alacaklar ve alacaklı geçici hesaplar gibi banka yükümlülüklerini de içermektedir. Bu nedenle kurumsal sektörlere göre banka hesaplarındaki mevduat tanımına giren rakamlar resmen açıklanan mevduat rakamlarından farklıdır. (2) Mevduat Bankaları Bilançosu'nda (Tek Düzen Hesap Planı'na Göre) yer alan "Özkaynaklar"a ek olarak varlık ve yükümlülüklerdeki "Karşılıklar" kalemi kapsanmaktadır. (3) 2010 yılı Aralık ayına kadar İhraç Edilen Menkul Kıymetler içerisinde gösterilen ve bankalarca Türk Lirası üzerinden yurtiçinde ihraç edilmiş menkul kıymetlere ilişkin yükümlülüklerin bu tarihten itibaren sektörel ayrımı yapılmıştır. (4) "Sınıflandırılamayan Yükümlülükler" içerisinde yer alan "Türev Finansal Yükümlülükler" kalemi 2010 Ocak ayından itibaren ilgili sektörlere dağıtılmıştır. (5) 2014 yılı Ekim ayına kadar "Mali Olmayan Kamu Girişimleri" içerisinde sınıflandırılan "Döner Sermayeli Kuruluşlar" bu tarihten itibaren "Merkezi Yönetim / Bütçe Dışı Fonlar" içerisinde sınıflandırılmaya başlamıştır. (6) 2014 yılı Ekim ayına kadar "Yerel Yönetimler" içerisinde sınıflandırılan "Büyükşehir Belediyelerine Bağlı Kuruluşlar" bu tarihten itibaren "Mali Olmayan Kamu Girişimleri" içerisinde sınıflandırılmaya başlamıştır. Note: Data are inflation adjusted beginning from July 2002 to December (1) Time deposits also comprise bank liabilities such as miscellaneous receivables and transitory liability accounts which are not defined as deposits in the Banks Act. Therefore, deposit figures of the bank accounts with respect to institutional sectors are different from those officially declared. (2) In addition to "Shareholders' Equity" item in the Deposit Money Banks' Balance Sheet (According to the Uniform Chart of Accounts), "Provisions" shown in assets and liabilities are also covered. (3) Liabilities classified under Debt Securities Issued in domestic market in Turkish Lira until December 2010, are classified according to holder sector since then. (4) "Financial Derivative Liabilities" which were followed under "Unclassified Liabilities", have been distributed to related sectors beginning from January (5) "Revolving Fund Administrations" classified in Nonfinancial Public Enterprises until October 2014 are classified in "Central Government / Extrabudgetary Funds" since then. (6) "Affiliated Companies of Metropolitan Municipalities" classified in Local Government until October 2014 are classified in "Nonfinancial Public Enterprises" since then.

12 KATILIM BANKALARI PARTICIPATION BANKS SEKTÖREL HESAPLAR SECTORAL ACCOUNTS VARLIKLAR (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) ASSETS 1. REZERVLER 891,170 1,031,642 2,061,858 2,343,231 3,688,101 4,640,520 5,231,505 8,472,372 13,213,696 14,356,585 13,351,025 13,094,817 13,499,094 13,305,201 13,197,058 15,130,779 14,723,465 13,422,400 14,620,106 14,971,930 15,733,911 15,952,143 15,929,170 14,603,505 15,391,893 16,857, RESERVES 1.1 Para 77,951 98, , , , , , , , , , , , , , , , , , , , , , , , , Currency 1.2 Merkez Bankasındaki Mevduatlar 813, ,887 1,896,605 2,196,709 3,515,183 4,406,937 4,910,097 7,996,694 12,601,154 13,723,220 12,822,255 12,531,021 12,915,650 12,689,462 12,629,881 14,461,641 13,906,567 12,835,886 14,049,026 14,396,395 15,054,652 15,288,262 15,247,212 13,894,562 14,637,260 15,967, Deposits at Central Bank 1.21 Zorunlu Karşılıklar 436, , , , ,272 1,131,382 2,839,392 6,198,910 10,198,552 10,323,010 9,450,570 9,332,831 8,938,971 9,035,679 9,557,776 9,926,094 9,904,589 9,892,376 11,617,957 11,786,181 11,769,509 12,197,907 12,318,484 10,897,402 11,901,371 12,260, Reserve Requirement 1.22 Serbest Rezervler 377, ,281 1,108,192 1,521,820 2,834,911 3,275,555 2,070,705 1,797,784 2,401,064 3,400,210 3,371,685 3,198,190 3,976,679 3,653,783 3,072,105 4,535,546 3,855,545 2,943,510 2,431,069 2,610,214 3,285,143 3,090,355 2,928,728 2,997,160 2,735,889 3,707, Free Reserves 1.23 Vadeli Serbest Olmayan Hesap , , Time (Restricted) Deposits 2. MERKEZ BANKASINDAN DİĞER ALACAKLAR OTHER CLAIMS ON CENTRAL BANK 2.1 Geri Satım Vaadi ile Alım İşlemlerinden Alacaklar Claims on Reverse Repurchase Transactions 3. DIŞ VARLIKLAR (2) 857,350 1,433,036 1,222,784 1,831,974 2,499,156 1,558,427 2,076,337 3,030,592 4,422,241 4,554,186 4,688,572 4,626,846 4,176,972 4,328,642 3,676,348 5,655,227 4,721,765 4,252,771 4,411,672 4,778,733 4,655,906 4,679,536 5,142,195 6,522,427 6,823,903 6,635, FOREIGN ASSETS (2) 4. GENEL YÖNETİMDEN ALACAKLAR 7,396 23,681 66,396 99,273 1,181,162 1,539,746 1,762,536 2,590,756 4,570,843 5,018,322 4,806,432 5,481,737 5,450,022 5,506,081 5,520,880 5,667,713 5,797,484 5,858,498 5,071,953 5,249,595 5,338,300 5,100,401 5,748,464 5,586,823 5,631,580 5,500, CLAIMS ON GENERAL GOVERNMENT 4.1 MERKEZİ YÖNETİMDEN ALACAKLAR 7,396 23,681 61,395 99,039 1,138,351 1,538,196 1,761,342 2,590,123 4,473,953 4,899,526 4,712,958 5,392,441 5,281,718 5,341,851 5,363,780 5,517,881 5,655,106 5,723,595 4,960,850 5,146,261 5,242,963 5,013,025 5,669,133 5,515,662 5,569,522 5,446, CLAIMS ON CENTRAL GOVERNMENT 4.11 Bütçe ile İlgili Kurumlar 7,396 23,681 61,395 99,039 1,138,351 1,538,196 1,761,339 2,590,120 4,473,950 4,899,523 4,712,955 5,392,438 5,281,715 5,341,848 5,363,777 5,517,878 5,655,103 5,723,592 4,960,847 5,146,258 5,242,960 5,013,022 5,669,130 5,515,659 5,569,519 5,446, Budgetary Institutions Merkezi Yönetimden Diğer Alacaklar (1) 7,396 23,681 61,395 99,039 1,138,351 1,538,196 1,761,339 2,590,120 4,473,950 4,899,523 4,712,955 5,392,438 5,281,715 5,341,848 5,363,777 5,517,878 5,655,103 5,723,592 4,960,847 5,146,258 5,242,960 5,013,022 5,669,130 5,515,659 5,569,519 5,446, Other Claims on Central Government (1) 4.12 Bütçe Dışı Kurumlar Extrabudgetary Institutions Bütçe Dışı Fonlardan Alacaklar Claims on Extrabudgetary Funds 4.2 YEREL YÖNETİMLERDEN ALACAKLAR 0 0 5, ,811 1,550 1, , ,796 93,474 89, , , , , , , , ,334 95,337 87,376 79,331 71,161 62,058 53, CLAIMS ON LOCAL GOVERNMENT 4.21 Krediler 0 0 5, ,811 1,550 1, , ,796 93,421 89, , , , , , , , ,334 95,337 87,376 79,331 71,161 62,058 53, Loans 4.22 Tasfiye Olunacak Alacaklar Past-Due Loans 5. MALİ OLM. KAMU GİR. ALACAKLAR , , ,267 66,532 66,520 37,489 19, CLAIMS ON NON-FINANCIAL PUBLIC ENTERPRISES 5.1 Krediler , , ,908 66,175 66,175 37,141 19, Loans 5.2 Tasfiye Olunacak Alacaklar Past-Due Loans 5.3 İştirakler Participations 5.4 Diğer Alacaklar Other Claims 6. YURTİÇİ BANKALARARASI ALACAKLAR (2) 295, , ,259 1,474,202 1,010,854 1,336,331 1,952,538 1,720,296 3,222,956 3,725,962 2,332,200 2,926,761 2,877,533 2,491,787 3,104,187 2,768,253 2,961,872 3,336,262 3,230,654 3,292,783 3,338,167 3,388,622 3,807,065 4,589,826 4,694,485 4,364, DOMESTIC INTERBANK CLAIMS (2) 7. BANKA DIŞI MALİ KURULUŞLARDAN ALACAKLAR 25,768 21, , , , , ,274 97, , , , , , , , , , , , , , , , , , , CLAIMS ON NON-BANK FINANCIAL INSTITUTIONS 7.1 Krediler 3, ,977 73,015 72,336 72, ,407 7,748 6,682 7,301 7,216 6,801 7,242 6,983 5,715 5,402 5,135 8,050 7,551 8,309 7,815 7,785 7,288 6,815 6, Loans 7.2 Finansal Kiralama İşlemlerinden Alacaklar Financial Leasing Transactions 7.3 Tasfiye Olunacak Alacaklar Past-Due Loans 7.4 Yatırım Fonu Katılma Belgeleri 1, ,231 12,355 9,727 49,702 48,858 56,618 49,090 48,482 46,574 45,057 46,628 43,587 45,343 57,588 60,734 65,676 63,472 57,441 57,797 59,284 62, Mutual Fund Shares 7.5 İştirakler 20,682 19,846 36,002 67,260 94, , ,351 80, , , , , , , , , , , , , , , , , , , Participations 7.6 Türev Finansal Varlıklar (2) Financial Derivative Assets (2) 7.7 Diğer Alacaklar , , , , Other Claims 8. ÖZEL SEKTÖRDEN ALACAKLAR 7,617,089 10,468,836 14,425,256 17,926,318 23,655,077 31,992,379 39,803,341 50,247,090 65,482,587 69,879,245 65,373,613 64,651,371 63,882,216 64,488,477 64,463,996 65,920,219 67,021,497 66,759,649 70,260,882 71,149,378 73,140,158 75,606,199 75,738,597 76,753,168 76,905,462 78,545, CLAIMS ON PRIVATE SECTOR 8.1 Krediler 6,431,960 9,172,119 12,802,493 16,212,554 21,630,268 30,086,941 37,427,810 46,870,003 60,312,864 62,634,255 59,824,185 59,029,804 58,176,142 58,614,620 58,909,045 60,055,830 60,644,226 60,388,724 62,886,156 63,661,421 64,918,982 66,768,703 67,297,624 67,396,257 67,578,198 68,075, Loans 8.2 Finansal Kiralama İşlemlerinden Alacaklar 814, , , , , , , ,639 1,874,160 2,937,669 1,980,404 1,947,931 2,001,936 2,073,768 2,099,930 2,194,321 2,367,517 2,454,130 2,995,383 3,120,060 3,247,885 3,409,157 3,466,022 3,565,742 3,672,505 3,841, Financial Leasing Transactions 8.3 Tasfiye Olunacak Alacaklar 311, , , ,768 1,181,640 1,105,635 1,209,617 1,491,803 2,190,585 3,143,735 2,261,800 2,316,332 2,323,773 2,362,189 2,377,671 2,268,559 2,661,867 3,217,556 3,189,638 3,346,882 3,460,259 3,649,348 3,722,501 3,843,941 4,015,288 4,236, Past-Due Loans 8.4 İştirakler 31,666 81, , , , , , , , , , , , , , , , , , , , , , , , , Participations 8.5 Türev Finansal Varlıklar (2) 26,455 77,541 30, ,294 5, ,756 85,022 69,803 60,673 53,148 44,050 22,708 20,310 15,388 12,432 25,476 31,081 32,730 39,264 51,216 94, Diğer Alacaklar 27,444 49, , , , , , , , , ,516 1,062,211 1,073,487 1,139, ,092 1,184,294 1,151, , , ,090 1,242,088 1,376, ,483 1,531,822 1,212,160 1,921, Other Claims 9. PARA PİYASALARINDAN ALACAKLAR CLAIMS ON MONEY MARKETS TRANSACTIONS 10. SINIFLANDIRILAMAYAN VARLIKLAR 445, , ,205 2,280,065 2,293,091 2,765,942 5,896,508 4,959,921 6,175,349 7,992,542 7,718,713 7,322,740 6,688,375 5,730,399 5,627,520 6,240,178 5,857,242 5,936,156 8,054,574 8,352,392 8,839,544 9,161,375 8,560,433 8,854,824 8,921,108 10,541, UNCLASSIFIED ASSETS T O P L A M 10,139,948 13,896,021 19,527,920 26,095,867 34,494,404 44,020,966 56,863,039 71,118,747 97,316, ,843,080 98,497,697 98,323,770 96,797,769 96,072,730 95,836, ,597, ,294,862 99,778, ,983, ,136, ,394, ,223, ,240, ,232, ,690, ,770,181 T O T A L (1) Hazine Müsteşarlığı tarafından ihraç edilen "Gelire Endeksli Senetler", Ocak 2009 tarihinden itibaren bu kalem içerisinde izlenmeye başlanmıştır. (2) "Sınıflandırılamayan Varlıklar" içerisinde yer alan "Türev Finansal Varlıklar" kalemi 2010 Ocak ayından itibaren ilgili sektörlere dağıtılmıştır. (1) "Revenue Indexed Bonds" issued by Undersecretariat of Treasury have been followed under this item beginning from January (2) "Financial Derivative Assets" which were followed under "Unclassified Assets", have been distributed to related sectors beginning from January KATILIM BANKALARI SEKTÖREL HESAPLAR YÜKÜMLÜLÜKLER (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) LIABILITIES PARTICIPATION BANKS SECTORAL ACCOUNTS 1. ÖZEL CARİ HESAPLAR 964,545 1,059,691 1,513,204 1,896,558 3,073,446 4,154,425 4,872,642 5,181,889 8,527,974 8,961,579 7,953,335 7,283,490 6,961,684 6,756,911 6,905,119 7,345,554 7,517,875 7,803,801 8,567,317 8,730,629 8,665,500 8,695,511 9,194,840 8,629,917 8,951,314 9,178, PRIVATE CURRENT ACCOUNTS 1.1 Yerel Yönetimler 1,963 1, , ,276 4,055 8,498 2,994 5,031 5,623 14,249 8,116 9,533 7,513 7,763 10,155 9,186 8,459 9,517 13,915 4,205 11,811 10, Local Government 1.2 Sosyal Güvenlik Kurumları 5,770 10, ,499 87,717 40, ,809 46, , ,638 85, , , , ,369 66, , ,392 53,695 46,953 34,758 68,974 81,710 31,331 78,296 71,280 85, Social Security Institutions 1.3 Mali Olmayan Kamu Girişimleri 3,957 5,114 6,697 8,069 8,420 5,251 14,398 16,114 26,924 13,620 27,493 18,274 15,467 16,910 12,869 14,009 11,591 20,028 13,733 10,962 11,189 12,114 8,748 16,381 8,714 10, Non-Financial Public Enterprises 1.4 Özel Sektör 952,608 1,042,723 1,400,878 1,798,147 3,021,626 4,029,074 4,799,407 4,943,576 8,287,718 8,818,955 7,714,605 7,045,679 6,719,548 6,511,861 6,778,054 7,080,336 7,279,518 7,690,504 8,464,591 8,638,721 8,527,607 8,531,911 9,084,622 8,460,063 8,815,071 9,031, Private Sector 1.5 Banka Dışı Diğer Mali Kuruluşlar ,519 2,306 2,875 3,008 12,012 25,164 33,639 34,791 37,456 29,920 44,635 33,522 39,213 41,138 36,861 31,811 31,885 37,002 49,271 60,259 56,224 70,972 44,438 40, Other Financial Institutions 2. KATILMA HESAPLARI 3,595,516 4,374,019 6,988,092 9,714,533 14,722,903 19,189,131 20,525,112 26,064,355 30,544,708 31,896,351 31,461,481 31,323,756 30,603,557 30,266,648 29,708,663 31,155,644 31,398,015 29,974,805 31,971,333 32,562,952 33,093,325 33,777,845 31,108,267 31,347,869 31,763,385 32,842, PARTICIPATION ACCOUNTS 2.1 Yerel Yönetimler , , ,000 18,617 59,554 61,427 60,855 49,166 49,473 7,027 6, Local Government 2.2 Sosyal Güvenlik Kurumları Social Security Institutions 2.3 Mali Olmayan Kamu Girişimleri , ,616 3,609 19,175 21,118 4,256 4,344 4,824 5,409 5,927 4,611 11,961 12,941 12,490 9,801 3,232 5,195 5,228 6, Non-Financial Public Enterprises 2.4 Özel Sektör 3,586,192 4,328,632 6,858,121 9,623,344 14,641,899 19,070,271 20,388,301 25,878,390 30,279,065 31,680,766 31,213,376 31,083,904 30,400,245 30,082,113 29,478,925 30,899,681 31,147,914 29,682,275 31,710,138 31,633,000 32,319,850 32,998,407 30,326,321 30,598,575 31,040,509 32,271, Private Sector 2.5 Banka Dışı Mali Kuruluşlar 9,324 45, ,968 91,178 81, , , , , , , , , , , , , , , , , , , , , , Non-Bank Financial Institutions 3. YURTİÇİ YERLEŞİKLERİN YABANCI PARA FONU 3,731,211 5,725,861 6,741,387 7,727,866 9,604,853 10,838,211 14,941,177 18,642,923 22,659,264 24,090,576 23,043,859 22,833,038 22,289,447 22,877,049 23,763,010 24,526,142 24,030,739 23,391,870 23,695,453 23,628,682 24,692,122 25,624,923 26,971,475 29,916,775 30,046,175 31,091, RESIDENTS' FOREIGN EXCHANGE FUND 4. İHRAÇ EDİLEN MENKUL KIYMETLER DEBT SECURITIES ISSUED 5. FİNANSAL KİRALAMA İŞLEMLERİNDEN BORÇLAR 2,899 6,234 8, , , , , , , , , , , , , , , , , , , , , PAYABLES FROM LEASING TRANSACTIONS 5.1 Banka Dışı Mali Kuruluşlar 2,899 6,234 8, , , , , , , , , , , , , , , , , , , , , Non-Bank Financial Institutions 6. DIŞ YÜKÜMLÜLÜKLER (1) 398, , ,450 1,704,085 1,014,121 2,442,068 7,092,709 9,918,167 17,770,217 18,363,912 18,714,685 18,516,381 17,758,798 16,196,173 15,771,953 16,643,747 16,429,243 16,564,135 18,046,808 18,728,229 19,689,167 20,479,340 20,654,552 19,052,395 19,700,926 20,344, FOREIGN LIABILITIES (1) 7. MERKEZİ YÖNETİM MEVDUATLARI 91,907 48,901 74,638 47,345 2,263 5,980 10,202 33,165 24,844 34, ,677 31,477 87, ,423 38, , ,359 76, , ,279 73,430 69,804 49, , , , CENTRAL GOVERNMENT DEPOSITS 7.1 Bütçeye Ait Hesaplar 91,907 48,901 74,635 47,338 2,255 5,976 10,194 32,831 24,838 33, ,630 31,370 87, ,421 38, , ,327 76, , ,747 71,201 68,181 46, , , , Deposits of Budgetary Funds 7.2 Bütçe Dışı Fon Hesapları , ,089 1,532 2,229 1,623 2,586 1,903 1,850 1, Deposits of Extrabudgetary Funds 8. TCMB'YE YÜKÜMLÜLÜKLER , ,854,166 1,779, ,684 1,907,548 2,776,632 2,223,932 2,629,403 1,731,981 1,448,192 1,881,265 2,370,435 2,163,971 2,091,130 2,275,064 2,879,303 2,824,921 1,676,348 2,207, LIABILITIES TO CENTRAL BANK 8.1 Bankalar ve Katılım Bankaları Fonu Banks and Participation Banks Funds 8.2 Kullanılan Krediler , Loans 8.3 Geri Alım Vaadi ile Satım İşlemlerinden Sağlanan Fonlar ,854,166 1,779, ,684 1,907,548 2,776,632 2,223,932 2,629,403 1,731,981 1,448,192 1,881,265 2,370,435 2,163,971 2,091,130 2,275,064 2,879,303 2,824,921 1,676,348 2,207, Funds Received From Repurchase Transactions 9. YURTİÇİ BANKALARARASI YÜKÜMLÜLÜKLER (1) 23,684 49, ,268 59,641 20, , , ,798 1,358, ,127 1,272,765 1,355,796 1,309,555 1,229, ,791 1,329,483 1,598,277 1,273, ,318 1,010,039 1,119,744 1,082,479 1,221,281 1,938,544 2,160,525 2,285, DOMESTIC INTERBANK LIABILITIES (1) 10. TÜREV FİNANSAL YÜKÜMLÜLÜKLER (1) 13,304 17,088 7,220 28,785 7,742 25,457 14,340 29,079 24,937 24,859 19,520 23,327 20,904 25,361 20,344 31,467 29,569 24,467 18,254 30,609 33, FINANCIAL DERIVATIVE LIABILITIES (1) 10.1 Özel Sektör 13,304 17,088 7,220 28,785 7,742 25,457 14,340 29,079 24,937 24,859 19,520 23,327 20,904 25,361 20,344 31,467 29,569 24,467 18,254 30,609 33, Private Sector 10.2 Banka Dışı Mali Kuruluşlar Non-Bank Financial Institutions 11. GERİ ALIM VAADİ İLE SATIM İŞLEMLERİNDEN SAĞLANAN FONLAR FUNDS RECEIVED FROM REPURCHASE TRANSACTIONS 12. PARA PİYASALARINA BORÇLAR PAYABLES TO MONEY MARKETS 13. ÖZKAYNAKLAR 1,212,685 1,949,252 2,948,014 4,633,996 5,800,262 6,949,305 7,958,744 9,587,762 11,628,967 13,067,203 11,771,752 11,839,231 11,981,104 12,262,362 12,342,661 12,454,337 12,498,528 12,570,590 13,192,190 13,323,850 13,562,176 13,607,495 14,343,572 14,519,524 14,652,241 14,849, SHAREHOLDERS' EQUITY 14. SINIFLANDIRILAMAYAN YÜKÜMLÜLÜKLER (1) 119, , , , , , , ,988 2,621,888 6,324,113 2,783,796 2,805,747 2,592,458 3,564,898 3,309,682 5,693,396 5,685,513 5,780,430 6,533,171 7,326,273 7,928,720 8,134,766 8,348,543 8,377,896 8,904,806 9,391, UNCLASSIFIED LIABILITIES (1) T O P L A M 10,139,948 13,896,021 19,527,920 26,095,867 34,494,404 44,020,966 56,863,039 71,118,747 97,316, ,843,080 98,497,697 98,323,770 96,797,769 96,072,730 95,836, ,597, ,294,862 99,778, ,983, ,136, ,394, ,223, ,240, ,232, ,690, ,770,181 T O T A L (1) "Sınıflandırılamayan Yükümlülükler" içerisinde yer alan "Türev Finansal Yükümlülükler" kalemi 2010 Ocak ayından itibaren ilgili sektörlere dağıtılmıştır. (1) "Financial Derivative Liabilities" which were followed under "Unclassified Liabilities", have been distributed to related sectors beginning from January 2010.

13 KALKINMA VE YATIRIM BANKALARI SEKTÖREL HESAPLAR VARLIKLAR (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) ASSETS INVESTMENT AND DEVELOPMENT BANKS SECTORAL ACCOUNTS 1. REZERVLER 77, , , , , , ,439 1,269,217 1,309,934 1,305, , , , , , ,879 1,168,292 1,165,169 1,458,526 1,513,768 1,651,976 1,713,273 1,625,559 1,586,946 1,726,972 1,855, RESERVES 1.1 Para ,777 2,114 2,237 1,949 2,060 2,155 1,923 1,923 1,968 1,443 3,607 3,235 1,969 1,575 1,914 1,825 1,768 1,783 2,496 5,240 2, Currency 1.2 Merkez Bankasındaki Mevduat 76, , , , , , ,325 1,266,980 1,307,985 1,303, , , , , , ,272 1,165,057 1,163,200 1,456,951 1,511,854 1,650,151 1,711,505 1,623,776 1,584,450 1,721,732 1,853, Deposits at Central Bank 1.21 Zorunlu Karşılıklar 66,488 87, , , , , , , ,528 1,082, , , , , , , , ,327 1,233,730 1,159,258 1,382,821 1,434,179 1,402,663 1,369,298 1,435,425 1,453, Required Reserves 1.22 Serbest Rezervler 10,093 21,957 20,470 70, , , , , , , , , , , , , , , , , , , , , , , Free Reserves 1.23 Vadeli Serbest Olmayan Hesap (1) , Time (Restricted) Deposits (1) 1.3 Mevduat Bankalarından Alacaklar Claims on Deposit Money Banks 1.31 Menkul Değerler Securities 1.32 Krediler Loans 1.33 Diğer Alacaklar Other Claims 1.4 Katılım Bankalarından Alacaklar Claims on Participation Banks 2. MERKEZ BANKASINDAN DİĞER ALACAKLAR 203, ,125 1,293,750 1,757,356 2,530, , , ,699 29, ,514 78,748 57, , , , , , , , , , , , ,693 1,136,306 1,058, OTHER CLAIMS ON CENTRAL BANK 3. DIŞ VARLIKLAR (4) 603, , , ,806 1,193,137 1,015,136 1,001,263 1,580,919 1,433,189 1,558,417 1,613,448 1,473,226 1,466,437 1,332,759 1,361,776 1,314,993 1,429,538 1,375,446 1,865,724 1,886,750 2,045,897 2,197,175 2,658,734 2,264,963 2,794,446 2,867, FOREIGN ASSETS (4) 4. GENEL YÖNETİMDEN ALACAKLAR 4,597,110 5,064,854 6,692,029 7,630,461 9,512,117 10,819,708 12,420,222 14,263,281 15,583,544 15,972,276 15,691,317 15,517,252 15,541,438 15,916,493 15,890,338 16,186,484 15,616,204 15,928,109 15,861,103 16,251,241 16,275,703 16,045,918 16,095,566 16,224,986 16,574,982 16,983, CLAIMS ON GENERAL GOVERNMENT 4.1 MERKEZİ YÖNETİMDEN ALACAKLAR (2) 1,879,935 1,628,031 2,530,407 2,286,630 3,304,447 4,130,267 4,639,127 5,324,802 4,240,767 4,510,465 4,201,404 3,929,289 3,895,215 3,772,574 3,894,644 4,292,251 3,784,127 4,183,456 4,284,146 4,666,786 4,713,369 4,456,235 4,484,141 4,560,265 4,739,489 4,883, CLAIMS ON CENTRAL GOVERNMENT (2) 4.11 Bütçe İle İlgili Kurumlar 1,879,935 1,628,031 2,530,407 2,286,630 3,304,447 4,130,267 4,639,127 5,324,802 4,240,767 4,510,465 4,201,404 3,929,289 3,895,215 3,772,574 3,894,644 4,292,251 3,784,127 4,183,456 4,284,146 4,666,786 4,713,369 4,456,235 4,484,141 4,560,265 4,739,489 4,883, Budgetary Institutions Merkezi Yönetime Verilen Krediler Loans to Central Government Merkezi Yönetimce Çıkarılan Bono ve Tahviller 1,800,791 1,521,522 2,442,868 2,176,054 3,151,326 4,019,465 4,493,037 5,119,435 4,047,281 4,227,552 4,003,102 3,665,211 3,634,046 3,742,074 3,800,644 4,198,348 3,687,998 3,994,188 3,997,954 4,298,457 4,341,927 4,398,754 4,381,845 4,458,433 4,635,452 4,696, Bonds and Bills Issued by Central Government Merkezi Yönetimden Diğer Alacaklar 79, ,509 87, , , , , , , , , , ,169 30,500 94,000 93,903 96, , , , ,442 57, , , , , Other Claims on Central Government 4.12 Bütçe Dışı Kurumlar Extrabudgetary Institutions Bütçe Dışı Fonlardan Alacaklar Claims on Extrabudgetary Funds 4.2 YEREL YÖNETİMLERDEN ALACAKLAR 2,717,175 3,436,823 4,161,622 5,343,831 6,207,670 6,689,441 7,781,095 8,938,479 11,342,777 11,461,811 11,489,913 11,587,963 11,646,223 12,143,919 11,995,694 11,894,233 11,832,077 11,744,653 11,576,957 11,584,455 11,562,334 11,589,683 11,611,425 11,664,721 11,835,493 12,099, CLAIMS ON LOCAL GOVERNMENTS 4.21 Krediler 2,712,067 3,432,130 4,150,050 5,337,634 6,195,630 6,673,150 7,767,528 8,931,617 11,338,582 11,454,927 11,485,557 11,583,546 11,641,026 11,560,144 11,554,590 11,595,001 11,676,819 11,663,295 11,570,495 11,577,938 11,556,033 11,583,115 11,603,305 11,655,336 11,826,499 12,090, Loans 4.22 Tasfiye Olunacak Alacaklar Past-Due Loans 4.23 Bonolar ve Tahviller Bonds and Bills 4.24 Diğer Alacaklar 5,108 4,693 11,572 6,197 12,040 16,291 13,567 6,862 4,195 6,884 4,356 4,417 5, , , , ,258 81,358 6,462 6,517 6,301 6,568 8,120 9,385 8,994 9, Other Claims 4.3 SOSYAL GÜVENLİK KURUMLARINDAN ALACAKLAR (2) CLAIMS ON SOCIAL SECURITY INSTITUTIONS (2) 4.31 Krediler Loans 4.32 Diğer Alacaklar Other Claims 5. MALİ OLM. KAMU GİR. ALACAKLAR 124, , CLAIMS ON NON-FINANCIAL PUBLIC ENTERPRISES 5.1 Krediler Loans 5.2 Tasfiye Olunacak Alacaklar Past-Due Loans 5.3 Tahviller Bonds 5.4 İştirakler Participations 5.5 Diğer Alacaklar 124, , Other Claims 6. YURTİÇİ BANKALARARASI ALACAKLAR (4) 2,895,276 3,774,110 4,254,163 4,739,503 4,528,211 7,149,670 10,533,320 12,222,999 14,976,623 16,440,860 15,245,164 14,935,526 15,629,499 13,978,976 12,716,496 13,368,142 14,675,528 14,229,143 16,331,069 16,157,249 17,467,030 16,034,847 17,697,699 17,294,700 18,140,580 19,126, DOMESTIC INTERBANK CLAIMS (4) 7. BANKA DIŞI MALİ KURULUŞLARDAN ALACAKLAR (3) 267, , , , ,110 1,055,819 1,056,030 1,198,181 1,904,412 2,062,046 1,572,425 1,551,558 1,518,989 1,442,525 1,548,351 1,786,390 1,727,949 1,599,196 2,056,800 1,871,988 2,132,230 1,980,475 1,836,594 2,151,726 2,139,593 2,074, CLAIMS ON NON-BANK FINANCIAL INSTITUTIONS 7.1 Krediler 59, , , , , , , ,252 1,231,057 1,458, , , , , ,468 1,171,619 1,093, ,714 1,251,498 1,267,048 1,516,010 1,386,641 1,278,869 1,640,061 1,619,524 1,594, Loans 7.2 Finansal Kiralama İşlemlerinden Alacaklar Financial Leasing Transactions 7.3 Tasfiye Olunacak Alacaklar ,660 1,660 1,660 1,660 1,660 1,660 1,660 1,660 1,660 1,660 1,660 1,660 1,660 1,660 1,660 1,597 1,597 1,597 1,597 1,597 1,597 1, Past-Due Loans 7.4 Tahvil ve Bonolar 0 0 5,064 23,260 26,329 45,830 49, , , , , , , , , , , , , , , , , , , , Bonds and Bills 7.5 İştirakler 185, , , , , , , , , , , , , , , , , , , , , , , , , , Participations 7.6 Türev Finansal Varlıklar (4) 1 6, ,063 2,271 3,093 2,718 2,973 2,973 5, Financial Derivative Assets (4) 7.7 Diğer Alacaklar 22,973 23,041 28,336 27,778 72, , , , , , ,676 80,779 36,752 97,375 86,612 84,509 82, , , , ,333 82,446 66,136 64,899 74,810 60, Other Claims 8. ÖZEL SEKTÖRDEN ALACAKLAR 3,567,100 3,776,909 4,363,527 5,906,830 7,204,926 9,082,565 14,823,538 20,912,191 33,424,119 45,223,628 36,197,276 38,119,725 38,950,527 40,007,246 40,081,280 41,018,537 41,152,406 42,551,136 45,225,990 46,826,684 48,404,503 51,149,202 51,763,324 54,635,121 56,726,396 60,497, CLAIMS ON PRIVATE SECTOR 8.1 Krediler 2,963,135 3,144,952 3,866,050 5,394,839 6,629,709 8,526,652 14,317,452 20,435,875 32,572,171 44,137,637 35,335,405 37,257,327 38,046,991 39,071,176 39,183,866 40,077,536 40,215,312 41,595,247 44,124,892 45,753,502 47,310,531 50,021,240 50,591,823 53,468,584 55,537,523 59,276, Loans 8.2 Finansal Kiralama İşlemlerinden Alacaklar 299, , , , ,530 81,061 29,546 30,958 51,356 46,334 48,749 47,703 43,469 46,328 45,369 40,743 42,182 42,523 40,451 41,063 40,324 39,623 39,435 33,030 40,140 41, Financial Leasing Transactions 8.3 Tasfiye Olunacak Alacaklar 156, , , , , , , , , , , , , , , , , , , , , , , , , , Past-Due Loans 8.4 Tahviller ,595 14,205 50,337 34,560 53, , , , , , , , , , , , , , , , , , , Bonds 8.5 İştirakler 132,503 94,769 35,151 29,484 41,590 40,400 33,239 34,942 77, ,683 79,234 78,970 96,248 76,068 76,068 76,297 76,347 76, , , , , , , , , Participations 8.6 Türev Finansal Varlıklar (4) 4,939 15,359 13,061 36,770 49,731 49,627 47,813 42,934 48,576 30,034 27,212 26,423 30,746 46,095 57,067 60,296 75,217 69,787 77,343 93, , Financial Derivative Assets (4) 8.7 Diğer Alacaklar 14,822 20,016 19,023 28,235 39,066 41,705 47,790 62, , ,974 82,836 88,875 99, , , , , , , , , , , , , , Other Claims 9. KALKINMA VE YATIRIM BANKALARI ARASI ALACAKLAR INTER-INVEST. AND DEVELOP. BANKS CLAIMS 10. PARA PİYASALARINDAN ALACAKLAR CLAIMS ON MONEY MARKETS TRANSACTIONS 11. SINIFLANDIRILAMAYAN VARLIKLAR (4) 462, , , , , ,308 1,164,476 1,266,842 1,902,192 2,312,539 2,098,454 2,005,922 1,968,420 2,017,174 2,010,658 2,002,114 2,063,113 2,124,685 2,324,237 2,435,720 2,507,382 2,601,076 2,548,701 2,479,794 2,544,632 2,697, UNCLASSIFIED ASSETS (4) T O P L A M 12,797,496 15,211,399 18,610,226 22,805,331 27,085,783 31,205,671 41,922,231 53,130,317 70,563,159 85,108,694 73,438,096 74,475,454 76,120,815 76,195,192 74,981,235 77,071,108 78,053,793 79,474,124 85,501,287 87,243,626 90,668,872 92,639,258 95,192,393 97,490, ,783, ,161,429 T O T A L Not: (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde Merkez Bankası nezdindeki "Vadeli Serbest Olmayan Hesap" kalemi eklenmiştir. (2) 2007 Ocak ayına kadar "Merkezi Yönetimden Alacaklar" içerisinde yer alan "Sosyal Güvenlik Kurumları'ndan Alacaklar" bu tarihten itibaren ayrı bir başlık altında izlenmektedir. (3) "Banka Dışı Mali Kuruluşlardan Alacaklar" kalemi finansal işlem türlerine göre detaylandırılmıştır. (4) "Sınıflandırılamayan Varlıklar" içerisinde yer alan "Türev Finansal Varlıklar" kalemi 2010 Ocak ayından itibaren ilgili sektörlere dağıtılmıştır. Note: Data are inflation adjusted beginning from July 2002 to December (1) Due to the revision in Uniform Chart of Accounts in January 2007, "Time Restricted Deposits" on Central Bank item is added. (2) "Claims on Social Security Institutions", previously classified in "Claims on Central Government" is shown as a separate item beginning from January (3) The breakdown of "Claims on Non-Bank Financial Institutions" according to the type of financial transaction is available. (4) "Financial Derivative Assets" which were followed under "Unclassified Assets", have been distributed to related sectors beginning from January KALKINMA VE YATIRIM BANKALARI INVESTMENT AND DEVELOPMENT BANKS SEKTÖREL HESAPLAR SECTORAL ACCOUNTS YÜKÜMLÜLÜKLER (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) LIABILITIES 1. VADELİ MEVDUAT (1) 1,030,971 1,290,646 2,247,580 1,236,027 1,371,055 1,230,903 1,669,291 2,337,721 2,692,703 2,681,279 2,849,389 3,178,679 3,008,359 3,262,491 2,762,651 2,694,909 2,680,886 2,743,343 2,879,829 3,525,533 3,021,059 3,095,831 3,570,106 3,274,276 3,220,233 3,591, TIME DEPOSITS (1) 1.1 Yerel Yönetimler 798, ,380 1,241, , ,746 97,366 45,977 73, ,289 54, , , , ,933 92,346 58,282 67,908 61,052 46,534 46,887 46,116 48,576 43,341 44,290 49,861 44, Local Governments 1.2 Sosyal Güvenlik Kurumları Social Secutiry Institutions 1.3 Mali Olmayan Kamu Girişimleri Non-Financial Public Enterprises 1.4 Özel Sektör 50,424 46,558 76,755 70, , , , , , , ,759 1,036, , , , , , , ,196 1,226, , ,888 1,254, , , , Private Sector 1.5 Banka Dışı Mali Kuruluşlar 182, , , ,535 1,093, ,466 1,335,122 1,506,602 1,860,459 2,021,207 2,000,266 2,016,495 2,161,124 2,198,834 1,973,962 1,831,191 1,806,167 1,871,486 2,243,099 2,251,735 2,278,320 2,411,367 2,272,537 2,305,346 2,351,410 2,588, Non-Bank Financial Institutions 2. REPO İŞLEMLERİNDEN SAĞLANAN FONLAR 26,887 44, ,964 59, , , , , , , , , , , , , , , , , , , , , , , FUNDS RECEIVED FROM REPO TRANSACTIONS 2.1 Yerel Yönetimler Local Governments 2.2 Sosyal Güvenlik Kurumları Social Secutiry Institutions 2.3 Mali Olmayan Kamu Girişimleri Non-Financial Public Enterprises 2.4 Özel Sektör 22,776 39,882 69,224 54, , , , ,682 47,912 72,696 90,596 65,163 45,883 75, ,660 52,922 70,812 74, , , , , , , , , Private Sector 2.5 Banka Dışı Mali Kuruluşlar 4,111 4, ,740 5,667 35,311 2,610 2, , ,428 90,815 79,236 69,156 67,030 60,134 84, , , , , ,700 90, , , ,446 68, Non-Bank Financial Institutions 3. YURTİÇİ YERLEŞİKLERİN DÖVİZ TEVDİAT HESABI (1) 138, , , , , , , ,262 1,109,324 1,432,586 1,234,548 1,346,133 1,644,351 1,239,454 1,349,547 1,425,835 1,376,255 1,435,858 1,370,394 1,312,050 1,453,108 1,557,903 1,545,540 1,844,958 2,022,195 2,222, RESIDENTS' FOREIGN EXCHANGE DEPOSITS (1) 4. İHRAÇ EDİLEN MENKUL KIYMETLER (3) , , ,449 1,265,062 1,778,272 2,963,297 1,825,996 1,569,131 1,531,670 1,598,724 1,713,789 2,091,398 2,387,978 2,587,041 3,141,083 2,818,086 2,726,391 2,760,708 2,677,869 2,569,451 2,798,353 2,924, DEBT SECURITIES ISSUED (3) 4.1 Özel Sektör (3) , ,449 1,265,062 1,778,272 2,963,297 1,825,996 1,569,131 1,531,670 1,598,724 1,713,789 2,091,398 2,387,978 2,587,041 3,141,083 2,818,086 2,726,391 2,760,708 2,677,869 2,569,451 2,798,353 2,924, Private Sector (3) 5. FİNANSAL KİRALAMA İŞLEMLERİNDEN BORÇLAR 717 2,603 3, ,609 9,584 11,414 11,185 10,638 10,131 9,846 9,820 9,511 9,649 9,722 9,826 10,125 10,110 9,846 9,742 9,825 10, PAYABLES FROM FINANCIAL LEASING TRANSACTIONS 5.1 Banka Dışı Mali Kuruluşlar 717 2,603 3, ,609 9,584 11,414 11,185 10,638 10,131 9,846 9,820 9,511 9,649 9,722 9,826 10,125 10,110 9,846 9,742 9,825 10, Non-Bank Financial Institutions 6. DIŞ YÜKÜMLÜLÜKLER (3) (4) 2,937,980 3,886,122 4,357,257 6,462,735 7,024,544 8,772,389 13,283,612 16,512,973 21,282,571 26,077,552 22,150,369 21,263,150 21,861,278 21,569,736 21,448,416 21,960,908 22,376,287 22,186,949 26,476,861 27,222,878 29,905,899 31,500,199 32,631,037 33,573,815 36,250,333 38,534, FOREIGN LIABILITIES (3) (4) 7. MERKEZİ YÖNETİM MEVDUATI 592, , ,602 1,990,000 1,975,463 2,512,051 2,466,331 2,733,567 3,550,429 3,899,362 3,095,068 3,445,780 3,195,795 2,734,799 3,023,678 3,409,655 2,855,506 3,216,995 3,591,708 3,840,010 4,062,126 3,556,003 3,862,977 3,962,735 3,546,155 3,872, CENTRAL GOVERNMENT DEPOSITS 7.1 Bütçeye Ait Hesaplar 481, , , , , ,233 31,469 7, , , , , , , , , , , , , , , ,125 27,507 27,727 28, Deposits of Budgetary Funds 7.2 Bütçe Dışı Fon Hesapları 111, , ,123 1,313,801 1,351,710 1,869,818 2,434,862 2,726,243 3,391,650 3,723,371 2,934,627 3,284,101 3,033,242 2,570,975 2,859,944 3,244,418 2,688,843 3,047,692 3,414,119 3,660,614 3,862,353 3,372,623 3,682,852 3,935,228 3,518,428 3,843, Deposits of Extrabudgetary Funds 8. PARASAL SEKTÖRE YÜKÜMLÜLÜKLER 974, ,640 1,058,886 1,114,364 2,162,042 2,310,478 6,064,234 10,463,645 19,050,387 24,136,306 20,987,922 22,217,547 23,317,863 24,154,377 22,956,031 23,461,620 23,841,066 24,531,735 23,299,133 23,566,202 24,678,061 25,646,693 25,787,623 27,311,491 28,475,267 30,331, LIABILITIES TO MONETARY SECTOR 8.1 Merkez Bankasına Yükümlülükler 1,838 1,065 2, , ,209 1,076,179 4,731,479 8,352,090 14,149,891 19,521,883 15,855,726 17,622,650 18,336,929 19,062,807 18,865,274 19,294,460 19,221,186 19,943,781 18,847,735 19,326,403 19,708,715 20,768,154 21,034,161 22,324,297 23,088,873 24,913, Liabilities to Central Bank 8.2 Bankalara Yükümlülükler (3) (4) 761, , , , , ,266 1,180,765 1,800,725 3,305,730 2,672,547 3,627,282 3,239,115 3,152,337 3,171,569 2,563,148 2,332,456 3,196,730 2,756,684 2,668,548 2,586,232 2,936,147 2,835,088 2,890,242 2,965,761 3,279,543 3,221, Liabilities to Banks (3) (4) 8.3 Katılım Bankalarına Yükümlülükler Liabilities to Participation Banks 8.4 Para Piyasası Fonlarına (B-TİPİ LİKİT) Yükümlülükler 210, , , , , , , ,830 1,594,766 1,941,876 1,504,914 1,355,782 1,828,597 1,920,001 1,527,609 1,834,704 1,423,150 1,831,270 1,782,850 1,653,567 2,033,199 2,043,451 1,863,220 2,021,433 2,106,851 2,196, Liabilities to Money Market Funds (B Type Liquid Funds) 9. KAL.VE YATIRIM BANK.ARASI YÜKÜMLÜLÜKLER INTER INVESTMENT AND DEVELOPMENT BANKS LIABILITIES 10. TÜREV FİNANSAL YÜKÜMLÜLÜKLER (4) 1,685 6,416 2,049 23,842 26,835 34,593 30,956 30,067 37,020 23,098 20,536 19,033 21,447 34,167 39,607 50,517 48,601 51,433 49,260 70, , FINANCIAL DERIVATIVE LIABILITIES (4) 10.1 Özel Sektör 1,316 6,416 2,049 23,842 26,526 34,593 30,956 30,064 37,013 23,095 20,535 19,031 21,446 34,149 39,199 49,651 47,435 50,415 48,148 69, , Private Sector 10.2 Banka Dışı Mali Kuruluşlar ,166 1,018 1,112 1,112 2, Non-Bank Financial Institutions 11. PARA PİYASALARINA BORÇLAR PAYABLES TO MONEY MARKETS 12. MENKUL KIYMET ÖDÜNÇ PİYASALARINA BORÇLAR PAYABLES TO SECURITIES LENDING MARKETS 13. ÖZKAYNAKLAR (2) 6,619,596 8,005,687 9,401,111 11,192,917 13,367,143 14,835,432 16,371,252 18,158,977 20,332,918 22,908,120 20,508,090 20,720,440 20,859,617 20,948,980 21,039,036 21,399,936 21,681,787 21,887,167 23,141,092 23,496,925 23,265,072 23,135,246 23,405,479 23,644,688 23,853,545 24,082, SHAREHOLDERS' EQUITY (2) 14. SINIFLANDIRILAMAYAN YÜKÜMLÜLÜKLER (4) 476, , , , , , , , , , , , , , , , , ,338 1,272,419 1,145,657 1,217,622 1,086,029 1,070, ,377 1,068,008 1,213, UNCLASSIFIED LIABILITIES (4) T O P L A M 12,797,496 15,211,399 18,610,226 22,805,331 27,085,783 31,205,671 41,922,231 53,130,317 70,563,159 85,108,694 73,438,096 74,475,454 76,120,815 76,195,192 74,981,235 77,071,108 78,053,793 79,474,124 85,501,287 87,243,626 90,668,872 92,639,259 95,192,393 97,490, ,783, ,161,429 T O T A L Not: (1) Kalkınma ve Yatırım Bankaları mevduat kabul etmemesine karşın bazı yükümlülükleri, PARASAL DURUM'daki sınıflandırmaya sadık kalmak için mevduat olarak nitelendirilmiştir. (2) Mevduat Bankaları Bilançosu'nda (Tek Düzen Hesap Planı'na Göre) yer alan "Özkaynaklar"a ek olarak varlık ve yükümlülüklerdeki "Karşılıklar" kalemi kapsanmaktadır. (3) 2010 yılı Aralık ayına kadar İhraç Edilen Menkul Kıymetler içerisinde gösterilen ve bankalarca Türk Lirası üzerinden yurtiçinde ihraç edilmiş menkul kıymetlere ilişkin yükümlülüklerin bu tarihten itibaren sektörel ayrımı yapılmıştır. (4) "Sınıflandırılamayan Yükümlülükler" içerisinde yer alan "Türev Finansal Yükümlülükler" kalemi 2010 Ocak ayından itibaren ilgili sektörlere dağıtılmıştır. Note: Data are inflation adjusted beginning from July 2002 to December (1) Some of the liabilities of these banks, despite they do not receive deposits, are classified as deposits just for MONETARY SURVEY purposes. (2) In addition to "Shareholders' Equity" item in the Deposit Money Banks' Balance Sheet (According to the Uniform Chart of Accounts), "Provisions" shown in assets and liabilities are also covered. (3) Liabilities classified under Debt Securities Issued in domestic market in Turkish Lira until December 2010, are classified according to holder sector since then. (4) "Financial Derivative Liabilities" which were followed under "Unclassified Liabilities", have been distributed to related sectors beginning from January 2010.

14 PARA PİYASASI FONLARI (B TİPİ LİKİT FONLAR) MONEY MARKET FUNDS (B TYPE LIQUID FUNDS) SEKTÖREL HESAPLAR SECTORAL ACCOUNTS 1 1(*) VARLIKLAR (*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) ASSETS 1. MERKEZİ YÖNETİMDEN ALACAKLAR 13,499,448 6,429,462 6,627,908 7,683,335 4,514,375 3,657,220 4,499,571 5,247,477 3,005,266 4,533,207 2,984,550 3,156,837 3,008,368 3,251,393 3,323,734 3,153,068 3,885,263 4,459,949 4,602,826 4,571,804 4,542,301 4,562,018 4,570,123 4,739,243 5,026,303 5,663, CLAIMS ON CENTRAL GOVERNMENT 1.1 Merkezi Yönetimce Çıkar. Bono ve Tahviller 13,499,448 6,429,462 6,627,908 7,683,335 4,514,375 3,657,220 4,499,571 5,247,477 3,005,266 4,533,207 2,984,550 3,156,837 3,008,368 3,251,393 3,323,734 3,153,068 3,885,263 4,459,949 4,602,826 4,571,804 4,542,301 4,562,018 4,570,123 4,739,243 5,026,303 5,663, Bonds and Bills Issued by Central Government 2. MERKEZ BANKASINDAN ALACAKLAR 0 2, ,383, ,359, , CLAIMS ON CENTRAL BANK 2.1 Ters Repo İşlemlerinden Alacaklar 0 2, ,383, ,359, , Claims on Reverse Repo Transactions 3. YURTİÇİ BANKALARDAN ALACAKLAR 6,490,850 12,384,639 14,026,216 12,180,226 16,492,104 19,529,986 15,961,019 10,547,241 7,251,395 7,803,077 8,152,552 7,341,244 7,594,964 7,708,207 7,762,110 7,988,969 7,556,965 7,425,013 8,264,428 8,540,706 8,328,756 8,298,764 7,908,136 7,993,107 8,122,647 7,969, CLAIMS ON DOMESTIC BANKS 3.1 Ters Repo İşlemlerinden Alacaklar 6,490,850 12,384,639 14,026,216 11,039,504 14,949,978 16,956,213 13,264,689 8,574,638 5,753,573 5,729,386 6,704,461 5,569,136 5,965,298 5,846,871 6,012,604 6,419,798 5,753,613 6,089,157 6,177,708 6,321,623 6,225,690 6,919,839 7,371,799 7,420,846 7,570,106 7,313, Claims on Reverse Repo Transactions 3.2 Para Piyasası İşlemlerinden Alacaklar (1) ,140,722 1,542,126 2,573,773 2,696,330 1,972,603 1,497,822 2,073,691 1,448,091 1,772,108 1,629,666 1,861,336 1,749,506 1,569,171 1,803,352 1,335,856 2,086,720 2,219,083 2,103,066 1,378, , , , , Claims on Money Market Transactions (1) T O P L A M 19,990,298 18,816,101 20,654,124 19,863,561 22,389,979 23,187,206 20,460,590 17,153,718 10,256,661 12,336,284 11,137,102 10,498,081 10,603,332 10,959,600 11,085,844 11,142,037 11,442,228 11,978,962 12,867,254 13,112,510 12,871,057 12,860,782 12,478,259 12,732,350 13,148,950 13,633,363 T O T A L (1) Ocak 2008 tarihinden itibaren ilave edilmiştir. (1) It is added beginning from January PARA PİYASASI FONLARI (B TİPİ LİKİT FONLAR) MONEY MARKET FUNDS (B TYPE LIQUID FUNDS) SEKTÖREL HESAPLAR SECTORAL ACCOUNTS 1 1(*) YÜKÜMLÜLÜKLER (*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) LIABILITIES 1. PARA PİYASASI FONLARI (B TİPİ LİKİT FONLAR) 19,990,298 18,816,101 20,654,124 19,863,561 22,389,979 23,187,206 20,460,590 17,153,718 10,256,661 12,336,284 11,137,102 10,498,081 10,603,332 10,959,600 11,085,844 11,142,037 11,442,228 11,978,962 12,867,254 13,112,510 12,871,057 12,860,782 12,478,259 12,732,350 13,148,950 13,633, MONEY MARKET FUNDS (B TYPE LIQUID FUNDS) 1.1 Özel Sektör (Hanehalkı ve Mali Olmayan Şirketler) (1) 19,990,298 18,816,101 20,654,124 19,863,561 22,389,979 23,187,206 20,460,590 17,153,718 10,256,661 12,336,284 11,137,102 10,498,081 10,603,332 10,959,600 11,085,844 11,142,037 11,442,228 11,978,962 12,867,254 13,112,510 12,871,057 12,860,782 12,478,259 12,732,350 13,148,950 13,633, Private Sector (Households and Non-financial Corporations) (1) T O P L A M 19,990,298 18,816,101 20,654,124 19,863,561 22,389,979 23,187,206 20,460,590 17,153,718 10,256,661 12,336,284 11,137,102 10,498,081 10,603,332 10,959,600 11,085,844 11,142,037 11,442,228 11,978,962 12,867,254 13,112,510 12,871,057 12,860,782 12,478,259 12,732,350 13,148,950 13,633,363 T O T A L (1) Para Piyasası Fonları kaleminin sektörel dağılımı yapılamadığı için tüm yükümlülüğün Özel Sektör'e (Hanehalkı ve Mali Olmayan Şirketler) olduğu varsayılmıştır. (1) Since sectoral breakdown of "Money Market Funds" item can not be done, all liabilitiies are assigned to Private Sector (Households and Non-financial Corporations).

15 P A R A S A L D U R U M 2.51 Özel Sektör (Hanehalkı ve Mali Olmayan Şirketler) 19,990,298 18,816,101 20,654,124 19,863,561 22,389,979 23,187,206 20,460,590 17,153,718 10,256,661 12,336,284 11,137,102 10,498,081 10,603,332 10,959,600 11,085,844 11,142,037 11,442,228 11,978,962 12,867,254 13,112,510 12,871,057 12,860,782 12,478,259 12,732,350 13,148,950 13,633, Private Sector (Households and Non-financial Corporations) 2.61 Parasal Yetkililer Monetary Authorities 2.62 Mevduat Bankaları ,646 9,565,453 17,327,267 22,753,617 23,505,673 21,822,919 23,070,623 22,788,513 23,139,465 23,219,486 23,305,047 23,112,679 23,985,718 23,144,810 25,346,394 25,062,040 24,736,909 25,151,933 24,867,240 24,982,416 24,966, Deposit Money Banks 2.63 Katılım Bankaları Participation Banks 2.64 Kalkınma ve Yatırım Bankaları , ,449 1,165,062 1,778,272 2,963,297 1,825,996 1,569,131 1,531,670 1,598,724 1,713,789 2,091,398 2,387,978 2,587,041 3,141,083 2,818,086 2,726,391 2,760,708 2,677,869 2,569,451 2,798,353 2,924, Investment and Development Banks M O N E T A R Y S U R V E Y (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) V A R L I K L A R A S S E T S 1. DIŞ VARLIKLAR (NET) 13,231,132 40,273,575 49,930,627 73,615,157 68,191,002 29,271,602 32,706,447 42,715,887-3,840,585-41,549,847-4,784,189-4,234,180-10,317,148-17,452,888-20,876,670-14,391,264-12,479,668-11,899,771-41,745,876-38,253,637-51,131,204-53,849,668-54,833,197-60,979,919-60,246,090-47,893, FOREIGN ASSETS (NET) 1.1 Dış Varlıklar 103,764, ,929, ,102, ,948, ,256, ,832, ,839, ,523, ,577, ,834, ,816, ,625, ,821, ,245, ,116, ,609, ,768, ,866, ,019, ,165, ,753, ,660, ,562, ,177, ,520, ,078, Foreign Assets 1.11 Parasal Yetkililer 72,194,863 90,980,525 90,789, ,613, ,020, ,350, ,831, ,207, ,475, ,403, ,311, ,328, ,096, ,634, ,053, ,400, ,318, ,803, ,767, ,914, ,831, ,133, ,903, ,138, ,712, ,612, Monetary Authorities 1.12 Mevduat Bankaları (4) 30,109,269 50,833,086 49,665,518 76,751,347 65,542,758 51,908,672 70,930,603 61,704,307 75,246,657 80,318,298 85,202,591 75,197,183 73,081,427 67,949,799 67,024,308 67,238,444 78,298,750 72,434,716 85,974,526 91,585, ,220, ,650, ,857, ,251, ,189, ,963, Deposit Money Banks (4) 1.13 Katılım Bankaları (4) 857,350 1,433,036 1,222,784 1,831,974 2,499,156 1,558,427 2,076,337 3,030,592 4,422,241 4,554,186 4,688,572 4,626,846 4,176,972 4,328,642 3,676,348 5,655,227 4,721,765 4,252,771 4,411,672 4,778,733 4,655,906 4,679,536 5,142,195 6,522,427 6,823,903 6,635, Participation Banks (4) 1.14 Kalkınma ve Yatırım Bankaları (4) 603, , , ,806 1,193,137 1,015,136 1,001,263 1,580,919 1,433,189 1,558,417 1,613,448 1,473,226 1,466,437 1,332,759 1,361,776 1,314,993 1,429,538 1,375,446 1,865,724 1,886,750 2,045,897 2,197,175 2,658,734 2,264,963 2,794,446 2,867, Investment and Development Banks (4) 1.2 Dış Yükümlülükler (3) -90,533, ,655,771-92,171, ,333, ,065, ,560, ,133, ,807, ,417, ,383, ,600, ,859, ,138, ,698, ,993, ,000, ,248, ,766, ,765, ,419, ,884, ,510, ,395, ,157, ,766, ,972, Foreign Liabilities (3) 1.21 Parasal Yetkililer (2) -42,263,486-39,144,535-27,941,560-34,587,496-34,701,051-29,670,375-26,979,604-17,863,743-16,160,961-10,960,459-16,848,985-16,331,558-15,784,959-15,000,407-14,480,911-14,066,587-12,757,820-11,843,645-10,449,758-10,876,426-10,765,361-10,796,318-10,907,613-10,336,689-10,502,467-10,507, Monetary Authorities (2) 1.22 Mevduat Bankaları (3) (4) -44,933,541-60,073,430-58,981,636-77,579,385-73,325, ,675, ,777, ,512, ,204, ,982, ,886, ,748, ,733, ,932, ,291, ,329, ,684, ,171, ,792, ,592, ,524, ,734, ,202, ,194, ,312, ,586, Deposit Money Banks (3) (4) 1.23 Katılım Bankaları (4) -398, , ,450-1,704,085-1,014,121-2,442,068-7,092,709-9,918,167-17,770,217-18,363,912-18,714,685-18,516,381-17,758,798-16,196,173-15,771,953-16,643,747-16,429,243-16,564,135-18,046,808-18,728,229-19,689,167-20,479,340-20,654,552-19,052,395-19,700,926-20,344, Participation Banks (4) 1.24 Kalkınma ve Yatırım Bankaları (3) (4) -2,937,980-3,886,122-4,357,257-6,462,735-7,024,544-8,772,389-13,283,612-16,512,973-21,282,571-26,077,552-22,150,369-21,263,150-21,861,278-21,569,736-21,448,416-21,960,908-22,376,287-22,186,949-26,476,861-27,222,878-29,905,899-31,500,199-32,631,037-33,573,815-36,250,333-38,534, Investment and Development Banks (3) (4) 2. YURTİÇİ KREDİLER 309,075, ,400, ,003, ,396, ,925, ,906, ,116, ,558,890 1,232,217,979 1,435,836,485 1,256,922,060 1,259,868,932 1,276,090,054 1,287,637,593 1,288,496,879 1,317,135,790 1,341,193,501 1,334,088,913 1,447,178,748 1,470,666,399 1,519,074,951 1,544,996,526 1,552,520,505 1,591,490,738 1,625,999,305 1,637,382, DOMESTIC CREDITS 2.1 Merkezi Yönetimden Alacaklar (Net) 158,405, ,535, ,651, ,455, ,404, ,912, ,258, ,280, ,628, ,480, ,026, ,576, ,373, ,751, ,714, ,524, ,146, ,062, ,954, ,617, ,501, ,832, ,457, ,634, ,517, ,182, Claims on Central Government (Net) 2.11 Merkezi Yönetimden Alacaklar 188,895, ,529, ,452, ,406, ,027, ,220, ,164, ,816, ,046, ,828, ,566, ,136, ,988, ,785, ,195, ,169, ,426, ,370, ,681, ,447, ,673, ,714, ,741, ,814, ,999, ,130, Claims on Central Government Parasal Yetkililer 41,730,414 35,871,872 30,713,927 21,059,558 18,440,345 12,638,755-2,412, ,982-8,799,270-8,972,191-12,126,501-10,681,619-8,973,751-5,304,881-3,470,887-5,308,704-3,354,533-5,096,400-12,037,355-14,138,092-16,496,460-17,783,384-17,330,700-18,833,541-20,267,986-25,103, Monetary Authorities Bütçe ile İlgili Kurumlar 39,701,086 34,627,924 26,003,341 27,436,782 23,450,449 19,884,605 17,077,018 13,776,407 13,365,237 13,884,883 13,483,407 13,466,105 12,842,800 13,488,929 13,564,155 13,606,067 13,550,845 14,264,953 13,814,598 14,029,117 14,433,946 14,731,900 14,012,462 13,199,515 13,584,886 13,977, Budgetary Institutions Bütçe Dışı Kurumlar Extrabudgetary Institutions Değerleme Hesabı 2,029,328 1,243,948 4,710,587-6,377,223-5,010,104-7,245,850-19,489,213-13,655,426-22,164,507-22,857,074-25,609,908-24,147,724-21,816,551-18,793,810-17,035,042-18,914,771-16,905,378-19,361,353-25,851,952-28,167,209-30,930,406-32,515,284-31,343,162-32,033,056-33,852,872-39,080, Revaluation Account Mevduat Bankaları 131,778, ,575, ,518, ,278, ,629, ,256, ,676, ,533, ,125, ,857, ,793, ,339, ,777, ,724, ,084, ,514, ,456, ,099, ,871, ,201, ,670, ,466, ,348, ,832, ,932, ,239, Deposit Money Banks Bütçe ile İlgili Kurumlar 131,778, ,575, ,518, ,278, ,629, ,256, ,676, ,533, ,125, ,857, ,793, ,339, ,777, ,724, ,084, ,514, ,456, ,099, ,871, ,201, ,670, ,466, ,348, ,832, ,932, ,239, Budgetary Institutions Bütçe Dışı Kurumlar Extrabudgetary Institutions Katılım Bankaları 7,396 23,681 61,395 99,039 1,138,351 1,538,196 1,761,342 2,590,123 4,473,953 4,899,526 4,712,958 5,392,441 5,281,718 5,341,851 5,363,780 5,517,881 5,655,106 5,723,595 4,960,850 5,146,261 5,242,963 5,013,025 5,669,133 5,515,662 5,569,522 5,446, Participation Banks Bütçe ile İlgili Kurumlar 7,396 23,681 61,395 99,039 1,138,351 1,538,196 1,761,339 2,590,120 4,473,950 4,899,523 4,712,955 5,392,438 5,281,715 5,341,848 5,363,777 5,517,878 5,655,103 5,723,592 4,960,847 5,146,258 5,242,960 5,013,022 5,669,130 5,515,659 5,569,519 5,446, Budgetary Institutions Bütçe Dışı Kurumlar Extrabudgetary Institutions Kalkınma ve Yatırım Bankaları 1,879,935 1,628,031 2,530,407 2,286,630 3,304,447 4,130,267 4,639,127 5,324,802 4,240,767 4,510,465 4,201,404 3,929,289 3,895,215 3,772,574 3,894,644 4,292,251 3,784,127 4,183,456 4,284,146 4,666,786 4,713,369 4,456,235 4,484,141 4,560,265 4,739,489 4,883, Investment and Development Banks Bütçe ile İlgili Kurumlar 1,879,935 1,628,031 2,530,407 2,286,630 3,304,447 4,130,267 4,639,127 5,324,802 4,240,767 4,510,465 4,201,404 3,929,289 3,895,215 3,772,574 3,894,644 4,292,251 3,784,127 4,183,456 4,284,146 4,666,786 4,713,369 4,456,235 4,484,141 4,560,265 4,739,489 4,883, Budgetary Institutions Bütçe Dışı Kurumlar Extrabudgetary Institutions Para Piyasası Fonları (B Tipi Likit Fonlar) 13,499,448 6,429,462 6,627,908 7,683,335 4,514,375 3,657,220 4,499,571 5,247,477 3,005,266 4,533,207 2,984,550 3,156,837 3,008,368 3,251,393 3,323,734 3,153,068 3,885,263 4,459,949 4,602,826 4,571,804 4,542,301 4,562,018 4,570,123 4,739,243 5,026,303 5,663, Money Market Funds (B Type Liquid Funds) 2.12 Eksi: Merkezi Yönetim Mevduatları -30,490,317-33,993,944-31,800,902-32,950,958-41,622,869-39,308,161-46,905,723-52,536,677-64,418,114-64,347,861-69,539,402-72,560,480-68,615,331-65,033,716-72,481,118-64,644,736-56,280,313-66,307,741-74,727,171-81,830,003-70,171,727-76,882,015-83,284,428-83,180,248-77,482,470-91,947, Less: Central Government Deposits Parasal Yetkililer -14,807,496-20,228,196-16,626,809-16,903,247-23,217,350-15,495,208-19,408,572-18,308,099-29,153,047-24,750,665-32,300,783-34,164,062-31,333,909-23,198,115-36,938,409-24,338,763-10,308,606-31,416,815-32,172,735-28,436,083-25,233,142-31,892,424-37,686,143-38,778,197-19,140,508-45,882, Monetary Authorities Bütçe İle İlgili Kurumlar -14,332,529-19,280,955-14,805,411-13,212,301-20,478,796-14,853,673-18,377,867-16,511,262-28,376,868-24,494,544-30,755,261-33,259,334-30,761,548-22,824,761-36,478,891-24,064,798-10,052,936-30,968,287-31,887,345-28,244,266-25,018,801-31,653,774-37,367,173-38,525,571-18,785,502-45,496, Budgetary Institutions Bütçe Dışı Kurumlar -474, ,241-1,821,398-3,690,946-2,738, ,535-1,030,704-1,796, , ,120-1,545, , , , , , , , , , , , , , , , Extrabudgetary Institutions Mevduat Bankaları -14,998,296-13,126,136-14,561,853-14,010,366-16,427,793-21,294,922-25,020,618-31,461,846-31,689,794-35,662,838-34,041,874-34,919,161-33,998,114-38,821,379-32,480,863-36,594,306-42,741,842-31,597,275-38,841,322-49,338,631-40,803,029-41,363,784-41,686,100-40,285,403-54,458,705-42,054, Deposit Money Banks Bütçe İle İlgili Kurumlar -8,556,856-7,794,710-7,599,379-8,257,598-10,598,059-14,229,006-18,293,967-19,827,568-22,862,883-23,245,727-26,066,698-25,788,707-26,746,611-31,367,321-22,613,697-29,008,388-34,281,859-21,877,582-26,403,678-36,910,663-29,118,871-29,621,949-29,035,876-28,160,296-41,766,080-28,416, Budgetary Institutions Bütçe Dışı Kurumlar -6,441,440-5,331,426-6,962,474-5,752,768-5,829,734-7,065,916-6,726,651-11,634,278-8,826,911-12,417,111-7,975,176-9,130,454-7,251,503-7,454,058-9,867,166-7,585,918-8,459,983-9,719,693-12,437,644-12,427,968-11,684,158-11,741,835-12,650,224-12,125,107-12,692,625-13,637, Extrabudgetary Institutions Katılım Bankaları -91,907-48,901-74,638-47,345-2,263-5,980-10,202-33,165-24,844-34, ,677-31,477-87, ,423-38, , ,359-76, , ,279-73,430-69,804-49, , , , Participation Banks Bütçe ile İlgili Kurumlar -91,907-48,901-74,635-47,338-2,255-5,976-10,194-32,831-24,838-33, ,630-31,370-87, ,421-38, , ,327-76, , ,747-71,201-68,181-46, , , , Budgetary Institutions Bütçe Dışı Kurumlar , ,089-1,532-2,229-1,623-2,586-1,903-1,850-1, Extrabudgetary Institutions Kalkınma ve Yatırım Bankaları -592, , ,602-1,990,000-1,975,463-2,512,051-2,466,331-2,733,567-3,550,429-3,899,362-3,095,068-3,445,780-3,195,795-2,734,799-3,023,678-3,409,655-2,855,506-3,216,995-3,591,708-3,840,010-4,062,126-3,556,003-3,862,977-3,962,735-3,546,155-3,872, Investment and Development Banks Bütçe ile İlgili Kurumlar -481, , , , , ,233-31,469-7, , , , , , , , , , , , , , , ,125-27,507-27,727-28, Budgetary Institutions Bütçe Dışı Kurumlar -111, , ,123-1,313,801-1,351,710-1,869,818-2,434,862-2,726,243-3,391,650-3,723,371-2,934,627-3,284,101-3,033,242-2,570,975-2,859,944-3,244,418-2,688,843-3,047,692-3,414,119-3,660,614-3,862,353-3,372,623-3,682,852-3,935,228-3,518,428-3,843, Extrabudgetary Institutions 2.2 Yerel Yönetimlerden Alacaklar 3,064,105 4,071,408 5,455,784 7,666,065 9,010,230 8,833,357 9,547,561 10,706,464 13,935,625 15,293,495 14,122,939 14,368,251 14,483,755 14,953,911 14,843,063 14,753,898 14,777,491 14,657,766 15,562,029 15,802,352 15,722,328 15,806,051 15,969,116 16,047,510 16,292,781 16,591, Claims on Local Governments 2.21 Parasal Yetkililer Monetary Authorities 2.22 Mevduat Bankaları 346, ,585 1,289,161 2,322,000 2,759,749 2,142,366 1,765,272 1,767,352 2,495,958 3,712,888 2,539,552 2,690,992 2,669,228 2,645,762 2,690,269 2,709,833 2,803,036 2,778,210 3,873,969 4,114,563 4,064,657 4,128,992 4,278,360 4,311,628 4,395,230 4,437, Deposit Money Banks 2.23 Katılım Bankaları 0 0 5, ,811 1,550 1, , ,796 93,474 89, , , , , , , , ,334 95,337 87,376 79,331 71,161 62,058 53, Participation Banks 2.24 Kalkınma ve Yatırım Bankaları 2,717,175 3,436,823 4,161,622 5,343,831 6,207,670 6,689,441 7,781,095 8,938,479 11,342,777 11,461,811 11,489,913 11,587,963 11,646,223 12,143,919 11,995,694 11,894,233 11,832,077 11,744,653 11,576,957 11,584,455 11,562,334 11,589,683 11,611,425 11,664,721 11,835,493 12,099, Investment and Development Banks 2.3 Sosyal Güvenlik Kurumlarından Alacaklar Claims on Social Security Institutions 2.31 Parasal Yetkililer Monetary Authorities 2.32 Mevduat Bankaları Deposit Money Banks 2.33 Katılım Bankaları Participation Banks 2.34 Kalkınma ve Yatırım Bankaları Investment and Development Banks 2.4 Mali Olmayan Kamu Girişimlerinden Alacaklar 955,424 1,326,308 1,949,925 3,983,836 2,085,836 1,351, , , , ,392 1,103,834 1,315,295 1,019,982 1,125, , ,018 1,560, , ,200 1,113,589 1,239,943 1,358,324 1,162,290 1,256,683 2,038,896 2,151, Claims on Non-Financial Public Enterprises 2.41 Parasal Yetkililer Monetary Authorities 2.42 Mevduat Bankaları 830,923 1,326,308 1,918,279 3,983,836 2,085,836 1,351, , , , ,703 1,103,834 1,315,295 1,019,982 1,125, , ,018 1,560, , ,933 1,047,057 1,173,423 1,320,835 1,142,562 1,256,266 2,038,491 2,151, Deposit Money Banks 2.43 Katılım Bankaları , , ,267 66,532 66,520 37,489 19, Participation Banks 2.44 Kalkınma ve Yatırım Bankaları 124, , Investment and Development Banks 2.5 Özel Sektörden Alacaklar 142,290, ,605, ,355, ,644, ,341, ,947, ,849, ,301,409 1,023,153,087 1,214,319,351 1,055,562,755 1,058,126,098 1,062,682,393 1,067,902,210 1,075,340,534 1,102,970,523 1,119,672,426 1,121,472,915 1,235,051,236 1,262,672,551 1,295,324,202 1,332,383,429 1,339,585,731 1,375,093,154 1,405,654,213 1,433,725, Claims on Private Sector 2.51 Parasal Yetkililer Monetary Authorities 2.52 Mevduat Bankaları (4) 131,106, ,360, ,566, ,811, ,481, ,872, ,222, ,142, ,246,381 1,099,216, ,991, ,355, ,849, ,406, ,795, ,031,767 1,011,498,523 1,012,162,130 1,119,564,364 1,144,696,489 1,173,779,541 1,205,628,028 1,212,083,810 1,243,704,865 1,272,022,355 1,294,683, Deposit Money Banks (4) 2.53 Katılım Bankaları (4) 7,617,089 10,468,836 14,425,256 17,926,318 23,655,077 31,992,379 39,803,341 50,247,090 65,482,587 69,879,245 65,373,613 64,651,371 63,882,216 64,488,477 64,463,996 65,920,219 67,021,497 66,759,649 70,260,882 71,149,378 73,140,158 75,606,199 75,738,597 76,753,168 76,905,462 78,545, Participation Banks (4) 2.54 Kalkınma ve Yatırım Bankaları (4) 3,567,100 3,776,909 4,363,527 5,906,830 7,204,926 9,082,565 14,823,538 20,912,191 33,424,119 45,223,628 36,197,276 38,119,725 38,950,527 40,007,246 40,081,280 41,018,537 41,152,406 42,551,136 45,225,990 46,826,684 48,404,503 51,149,202 51,763,324 54,635,121 56,726,396 60,497, Investment and Development Banks (4) 2.6 Kalkınma ve Yatırım Bank. Alacaklar Claims on Investment and Development Banks 2.61 Parasal Yetkililer Monetary Authorities 2.62 Mevduat Bankaları Deposit Money Banks 2.7 Banka Dışı Mali Kuruluşlardan Alacaklar 4,359,841 4,862,169 8,590,925 7,646,950 14,084,197 20,861,221 17,944,079 23,606,130 28,637,294 34,862,318 27,105,606 27,482,896 27,530,441 26,903,821 27,200,089 30,107,803 28,036,896 28,124,744 32,787,593 33,460,014 37,287,134 36,616,128 36,346,165 39,459,203 35,496,117 35,730, Claims on Non-Bank Financial Institutions 2.71 Parasal Yetkililer Monetary Authorities 2.72 Mevduat Bankaları (4) 4,066,470 4,234,472 7,682,993 6,688,330 13,010,124 19,617,783 16,747,775 22,310,229 26,504,159 32,541,723 25,306,047 25,711,839 25,787,892 25,239,149 25,405,255 28,106,572 26,097,415 26,312,614 30,458,115 31,323,538 34,876,991 34,338,106 34,214,342 36,985,868 33,034,703 33,330, Deposit Money Banks (4) 2.73 Katılım Bankaları (4) 25,768 21, , , , , ,274 97, , , , , , , , , , , , , , , , , , , Participation Banks (4) 2.74 Kalkınma ve Yatırım Bankaları (4) 267, , , , ,110 1,055,819 1,056,030 1,198,181 1,904,412 2,062,046 1,572,425 1,551,558 1,518,989 1,442,525 1,548,351 1,786,390 1,727,949 1,599,196 2,056,800 1,860,991 2,128,573 1,980,475 1,836,594 2,151,726 2,139,593 2,074, Investment and Development Banks (4) T O P L A M 322,306, ,674, ,934, ,012, ,116, ,177, ,822,873 1,026,274,770 1,228,377,394 1,394,286,638 1,252,137,871 1,255,634,752 1,265,772,906 1,270,184,705 1,267,620,209 1,302,744,527 1,328,713,833 1,322,189,141 1,405,432,872 1,432,412,762 1,467,943,747 1,491,146,857 1,497,687,308 1,530,510,820 1,565,753,215 1,589,488,105 T O T A L Y Ü K Ü M L Ü L Ü K L E R L I A B I L I T I E S 1. PARA 43,469,408 48,961,506 54,733,704 62,334,575 78,925, ,905, ,875, ,897, ,890, ,506, ,728, ,979, ,552, ,960, ,830, ,713, ,597, ,346, ,464, ,177, ,528, ,183, ,571, ,845, ,491, ,992, MONEY 1.1 Bankalar Dışındaki Para 18,193,450 24,439,416 25,008,370 29,271,922 34,233,281 44,346,900 49,505,735 53,069,688 66,225,434 75,393,478 66,943,206 67,543,267 69,016,894 69,246,632 70,140,522 71,491,008 77,588,336 77,382,536 77,276,770 79,544,118 81,100,442 83,988,817 85,528,222 86,433,626 89,785,505 91,656, Currency Outside Banks 1.2 Vadesiz Mevduat 25,275,958 24,522,090 29,725,334 33,062,653 44,691,869 59,558,427 65,369,352 73,827,984 99,664, ,112,916 92,784,811 90,435,817 90,535,582 90,714,139 90,690,244 98,222, ,009,244 99,964, ,188, ,633, ,427, ,194, ,042, ,411, ,705, ,336, Demand Deposits 1.21 Parasal Yetkililer 88, ,801 99, ,391 61, ,721 51,804 48, , ,832 11,220 9,030 8,734 9,127 9,742 11, , , , , , , , , , , Monetary Authorities 1.22 Mevduat Bankaları 24,222,857 23,359,598 28,112,689 31,032,704 41,556,852 55,272,281 60,444,906 68,597,410 91,021, ,896,505 84,820,256 83,143,297 83,565,164 83,948,101 83,775,383 90,864,755 93,286,990 91,940,654 96,236, ,520, ,422, ,170, ,507, ,438, ,415, ,800, Deposit Money Banks 1.23 Katılım Bankaları 964,545 1,059,691 1,513,204 1,896,558 3,073,446 4,154,425 4,872,642 5,181,889 8,527,974 8,961,579 7,953,335 7,283,490 6,961,684 6,756,911 6,905,119 7,345,554 7,517,875 7,803,801 8,567,317 8,730,629 8,665,500 8,695,511 9,194,840 8,629,917 8,951,314 9,178, Participation Banks 1.24 Kalkınma ve Yatırım Bankaları Investment and Development Banks 2. PARA BENZERLERİ (3) 223,528, ,371, ,463, ,735, ,038, ,431, ,212, ,880, ,274, ,527, ,769, ,518, ,294, ,472, ,415, ,396, ,329, ,344, ,550, ,629, ,377,876 1,003,084,629 1,002,564,593 1,022,755,993 1,048,041,943 1,071,114, QUASI-MONEY (3) 2.1 Vadeli Mevduat 121,272, ,527, ,108, ,632, ,474, ,504, ,882, ,897, ,226, ,770, ,054, ,085, ,109, ,880, ,279, ,500, ,915, ,722, ,978, ,265, ,152, ,683, ,451, ,698, ,767, ,187, Time Deposits 2.11 Parasal Yetkililer Monetary Authorities 2.12 Mevduat Bankaları 116,645, ,862, ,872, ,682, ,380, ,084, ,687, ,495, ,989, ,192, ,743, ,583, ,497, ,351, ,808, ,649, ,836, ,004, ,127, ,176, ,038, ,810, ,772, ,076, ,783, ,753, Deposit Money Banks 2.13 Katılım Bankaları 3,595,516 4,374,019 6,988,092 9,714,533 14,722,903 19,189,131 20,525,112 26,064,355 30,544,708 31,896,351 31,461,481 31,323,756 30,603,557 30,266,648 29,708,663 31,155,644 31,398,015 29,974,805 31,971,333 32,562,952 33,093,325 33,777,845 31,108,267 31,347,869 31,763,385 32,842, Participation Banks 2.14 Kalkınma ve Yatırım Bankaları 1,030,971 1,290,646 2,247,580 1,236,027 1,371,055 1,230,903 1,669,291 2,337,721 2,692,703 2,681,279 2,849,389 3,178,679 3,008,359 3,262,491 2,762,651 2,694,909 2,680,886 2,743,343 2,879,829 3,525,533 3,021,059 3,095,831 3,570,106 3,274,276 3,220,233 3,591, Investment and Development Banks 2.2 Yerleşiklerin Yabancı Para Mevduatları 79,751, ,212, ,511, ,340, ,623, ,745, ,973, ,571, ,381, ,509, ,463, ,066, ,219, ,060, ,764, ,835, ,208, ,524, ,298, ,190, ,250, ,160, ,337, ,814, ,215, ,908, Residents'Foreign Exchange Deposits 2.21 Parasal Yetkililer 73,180 88,145 83,198 75,772 78,760 44,122 38,571 23,949 13, ,035 14,592 14,352 14,149 13,811 13,399 8, , , , , , , , , ,932 1,043, Monetary Authorities 2.22 Mevduat Bankaları 75,808, ,230, ,503, ,342, ,656, ,460, ,544, ,354, ,598, ,345, ,170, ,872, ,271, ,929, ,638, ,874, ,395, ,237, ,533, ,476, ,305, ,105, ,932, ,177, ,161, ,550, Deposit Money Banks 2.23 Katılım Bankaları 3,731,211 5,725,861 6,741,387 7,727,866 9,604,853 10,838,211 14,941,177 18,642,923 22,659,264 24,090,576 23,043,859 22,833,038 22,289,447 22,877,049 23,763,010 24,526,142 24,030,739 23,391,870 23,695,453 23,628,682 24,692,122 25,624,923 26,971,475 29,916,775 30,046,175 31,091, Participation Banks 2.24 Kalkınma ve Yatırım Bankaları 138, , , , , , , ,262 1,109,324 1,432,586 1,234,548 1,346,133 1,644,351 1,239,454 1,349,547 1,425,835 1,376,255 1,435,858 1,370,394 1,312,050 1,453,108 1,557,903 1,545,540 1,844,958 2,022,195 2,222, Investment and Development Banks 2.3 Mevduat Sertifikası Certificates of Deposits 2.31 Parasal Yetkililer Monetary Authorities 2.32 Mevduat Bankaları Deposit Money Banks 2.4 Repo İşlemlerinden Sağlanan Fonlar 2,514,739 2,815,350 3,189,292 2,898,959 3,551,623 3,881,864 3,558,622 4,765,647 5,877,765 5,441,536 9,465,325 7,228,405 7,042,751 7,833,632 6,353,247 6,522,533 5,262,265 8,545,903 8,119,614 7,896,698 6,315,050 5,882,422 6,468,274 6,074,088 6,128,992 5,494, Funds Received from Repo Transactions 2.41 Parasal Yetkililer , , , Monetary Authorities 2.42 Mevduat Bankaları 2,487,852 2,770,621 2,920,328 2,839,073 2,736,019 3,740,953 3,309,191 3,348,965 5,769,604 5,368,772 9,283,914 7,084,006 6,927,712 7,690,709 6,189,453 6,385,444 5,081,792 8,257,687 8,008,735 7,759,929 6,156,843 5,731,086 6,193,471 5,845,253 5,917,443 5,297, Deposit Money Banks 2.43 Kalkınma ve Yatırım Bankaları 26,887 44, ,964 59, , , , , ,161 72, , , , , , , , , , , , , , , , , Investment and Development Banks 2.5 Para Piyasası Fonları (B Tipi Likit Fonlar) 19,990,298 18,816,101 20,654,124 19,863,561 22,389,979 23,187,206 20,460,590 17,153,718 10,256,661 12,336,284 11,137,102 10,498,081 10,603,332 10,959,600 11,085,844 11,142,037 11,442,228 11,978,962 12,867,254 13,112,510 12,871,057 12,860,782 12,478,259 12,732,350 13,148,950 13,633, Money Market Funds (B Type Liquid Funds) 2.6 İhraç Edilen Menkul Kıymetler (3) ,112,614 10,337,902 18,492,329 24,531,889 26,468,971 23,648,915 24,639,753 24,320,183 24,738,189 24,933,275 25,396,445 25,500,658 26,572,759 26,285,893 28,164,480 27,788,431 27,497,617 27,829,802 27,436,691 27,780,769 27,890, Debt Securities Issued (3) 3. İHRAÇ EDİLEN MENKUL KIYMETLER (3) , DEBT SECURITIES ISSUED (3) 3.1 Parasal Yetkililer Monetary Authorities 3.2 Mevduat Bankaları Deposit Money Banks 3.3 Katılım Bankaları Participation Banks 3.4 Kalkınma ve Yatırım Bankaları , Investment and Development Banks 4. BLOKE MEVDUAT RESTRICTED DEPOSITS 4.1 Parasal Yetkililer Monetary Authorities 4.2 Mevduat Bankaları Deposit Money Banks 4.3 Katılım Bankaları Participation Banks 4.4 Kalkınma ve Yatırım Bankaları Investment and Development Banks 5. DİĞER KALEMLER (NET) (1)(2)(3)(4) 55,308,370 65,341,069 84,736,883 90,941, ,051, ,840, ,735, ,496, ,212, ,253, ,640, ,137, ,925, ,751, ,373, ,634, ,786, ,497, ,417, ,606, ,037, ,878, ,551, ,909, ,220, ,381, OTHER ITEMS (NET) (1)(2)(3)(4) T O P L A M 322,306, ,674, ,934, ,012, ,116, ,177, ,822,873 1,026,274,770 1,228,377,394 1,394,286,639 1,252,137,870 1,255,634,752 1,265,772,906 1,270,184,705 1,267,620,209 1,302,744,527 1,328,713,833 1,322,189,141 1,405,432,872 1,432,412,762 1,467,943,747 1,491,146,857 1,497,687,308 1,530,510,820 1,565,753,215 1,589,488,105 T O T A L Not: (1) "TCMB Likidite Senetleri" Temmuz 2007 tarihinden itibaren ilave edilmiştir. (2) 2009 Eylül ayına kadar Diğer Kalemler (Net) içerisinde izlenmekte olan SDR Tahsisatı, bu tarihten itibaren ' Dış Yükümlülükler altında sınıflandırılmaya başlanmıştır. (3) 2010 yılı Aralık ayına kadar İhraç Edilen Menkul Kıymetler kalemi içerisinde gösterilen, bankalarca Türk Lirası üzerinden yurtiçinde ihraç edilmiş menkul kıymetler içerisinden 2 yıldan kısa vadeli olarak çıkarılanlarına ait yükümlülükler, bu tarihten itibaren Para Benzerleri kapsamına alınarak İhraç Edilen Menkul Kıymetler alt başlığında özel sektöre olan yükümlülükleri içerecek şekilde sınıflandırılmaya başlanmıştır. Yurtdışı yerleşiklere olan yükümlülükler Dış Yükümlülükler kalemine yansıtılmış, bankalara olan yükümlülükler ile 2 yıldan uzun vadeli olanlardan kaynaklı yükümlülükler ise "Diğer Kalemler (Net)" içerisinde gösterilmiştir. (4) 2010 yılı Ocak ayına kadar "Diğer Kalemler (Net)" içerisinde izlenmekte olan "Türev Finansal Varlık ve Yükümlülükler", bu tarihten itibaren ilgili sektörler altında sınıflandırılmaya başlanmış, ancak, bankalar ile olan işlemleri ise "Diğer Kalemler (Net)" içerisinde gösterilmeye devam edilmiştir. Note: (1) "CBRT Liquidity Bills" are added beginning from July (2) SDR Allocation followed under Other Items (Net) until September 2009, is started to be classified as Foreign Liabilities since then. (3) Debt securities issued by banks in domestic market in Turkish Lira with maturity less than 2 years shown within Debt Securities Issued until December 2010 are classified in Quasi Money definition under sub-item of Debt Securities Issued reflecting liabilities to private sector since then. Liabilities to nonresidents are classified under Foreign Liabilities and liabilities to banks as well as liabilities from those with maturity over 2 years are under Other Items (Net). (4) "Financial Derivative Assets and Liabilities" followed under "Other Items (Net)" until January 2010, is started to be classified in related sectors, however, interbank assets and liabilities are still shown under "Other Items (Net)". Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No dated 31 December 2012.

16 3 BİLANÇO KALEMLERİNE İLİŞKİN AYRINTILI TABLOLAR 3 DETAILED TABLES OF SOME BALANCE SHEETS ITEMS

17 PARASAL YETKİLİLER DIŞ VARLIKLAR MONETARY AUTHORITIES FOREIGN ASSETS 1. ULUSLARARASI STANDARTTA ALTIN (YP) 2,569,462 3,335,423 3,636,780 4,883,049 6,205,039 8,138,467 18,677,555 34,297,820 42,850,276 47,307,178 44,712,587 47,460,288 44,013,785 43,665,436 42,369,403 46,013,095 44,135,309 45,726,530 50,160,362 49,184,693 50,934,356 51,732,392 51,269,078 50,640,300 50,238,455 54,824, GOLD, INTERNATIONAL STANDARD (FX) 2. KONVERTİBL DIŞ VARLIKLAR 67,781,345 85,618,499 85,392, ,384, ,476, ,794, ,199, ,121, ,752, ,895, ,498, ,838, ,092, ,091, ,847, ,512, ,357, ,142, ,278, ,279, ,188, ,607, ,858, ,639, ,476, ,570, CONVERTIBLE FOREIGN ASSETS 2.1 Efektif Deposu 299, , , , , , , ,396 3,754,572 2,091,972 2,933,562 1,913,025 1,503,737 1,418,796 1,452,754 1,484,441 1,339,791 1,343,368 2,403,370 2,923,603 3,405,092 4,198,570 4,602,394 4,600,179 4,576,428 5,056, Foreign Banknotes 2.2 Muhabir Hesapları 67,264,933 85,009,416 84,860, ,549, ,799, ,062, ,415, ,111, ,627, ,424, ,170, ,536, ,207, ,302, ,030, ,658, ,655, ,428, ,493, ,959, ,375, ,988, ,839, ,614, ,463, ,050, Correspondent Accounts 2.21 Cari Hesaplar 5,347,192 5,098,797 6,002,064 5,597,764 9,589,495 13,870,006 22,807,927 8,405,850 21,503,221 16,709,044 23,521,255 27,222,014 21,322,409 22,725,464 19,359,712 21,266,824 15,645,987 17,535,707 13,887,670 16,344,403 10,255,207 15,504,103 13,119,083 18,236,795 25,276,354 29,388, Current Accounts 2.22 Portföy Hesapları 61,917,741 79,910,619 78,857, ,951,264 96,209, ,192, ,607, ,705, ,123, ,715, ,648, ,314, ,885, ,576, ,671, ,391, ,009, ,892, ,605, ,615, ,120, ,484, ,720, ,377, ,187, ,662, Portfolio Accounts 2.23 SDR Mevcutları (TCMB) SDR Holdings (Treasury) 2.3 IMF deki Rezerv Dilimi Pozisyonu 217, , , , , , , , , , , , , , , , , , , , , , , , , , Reserve Position in IMF 3. DİĞER DIŞ VARLIKLAR 1,844,056 2,026,602 1,760,407 2,345,841 2,338,966 2,417,482 2,954,045 2,787,793 3,872,434 4,200,891 4,099,909 4,029,460 3,989,664 3,877,402 3,837,223 3,874,610 3,825,289 3,934,782 4,329,406 4,450,993 4,708,715 4,793,679 4,776,696 4,858,281 4,996,908 5,217, OTHER FOREIGN ASSETS 3.1 Dış Krediler 1,824,752 2,005,322 1,741,913 2,322,282 2,315,268 2,378,036 2,905,872 2,742,369 3,284,707 3,572,461 3,508,567 3,439,168 3,371,202 3,260,622 3,221,318 3,269,558 3,221,216 3,329,301 3,699,911 3,819,490 4,022,835 4,106,155 4,089,638 4,141,084 4,277,804 4,494, Foreign Loans 3.2 İştirakler 19,303 21,280 18,493 23,559 23,698 39,446 48,174 45, , , , , , , , , , , , , , , , , , , Share Participations T O P L A M 72,194,863 90,980,525 90,789, ,613, ,020, ,350, ,831, ,207, ,475, ,403, ,311, ,328, ,096, ,634, ,053, ,400, ,318, ,803, ,767, ,914, ,831, ,133, ,903, ,138, ,712, ,612,645 T O T A L PARASAL YETKİLİLER DIŞ YÜKÜMLÜLÜKLER MONETARY AUTHORITIES FOREIGN LIABILITIES 1. IMF KREDİLERİ KULLANIMI 19,748,654 15,195,890 8,360,947 13,012,917 12,005,544 8,745,155 5,474,951 1,547, USE OF IMF CREDIT 2. SDR TAHSİSATI (HAZİNE) ,533,695 2,564,228 3,130,426 2,950,014 3,524,139 3,600,846 3,755,546 3,691,695 3,624,844 3,521,782 3,455,895 3,516,533 3,445,611 3,521,354 3,626,987 3,758,975 3,874,678 3,992,417 3,954,492 4,039,342 4,148,939 4,401, SDR ALLOCATION (TREASURY) (1) 3. DIŞ KREDİLER 12,291 13,544 11,758 14,903 15,055 35,179 18, ,005 1,038 1, FOREIGN CREDIT 4. İŞÇİ DÖVİZLERİ 20,884,256 22,297,642 18,635,508 20,723,600 19,406,645 17,539,030 17,366,530 12,542,011 11,320,996 5,846,583 11,671,374 11,246,307 10,783,174 10,184,886 9,508,550 9,225,389 8,500,841 7,469,257 5,542,547 5,663,664 5,585,969 5,646,378 5,404,912 5,384,533 5,153,555 4,975, FOREIGN EXCHANGE DEPOSITS BY CITIZENS ABROAD 5. DİĞER YURTDIŞI YERLEŞİKLERİN MEVDUATI 6,903 7,560 8,533 8,747 9,338 7,982 7,651 5,756 5,734 2,095 6,664 2,877 4,933 2,150 2,148 2,105 6,204 2,164 6, ,399 2,399 2,397 2,396 7,245 7, OTHER NONRESIDENTS' DEPOSITS 6. DÖVİZ SATIŞI YAPILMIŞ AKREDİTİF BEDELLERİ 1,537,170 1,584, , , , , , , , , , , , , , , , , , , , , , , , , LETTERS OF CREDIT 7. MUVAKKAT ALACAKLILAR (YP) 74,211 45,838 66,077 50,510 51,099 31,447 35,980 40, , , , , , , , ,713 56, , , , , , , , , , MISCELLANEOUS PAYABLES (FX) 8. LİKİDİTE SENETLERİ LIQUIDITY BILLS T O P L A M 42,263,486 39,144,535 27,941,560 34,587,496 34,701,051 29,670,375 26,979,604 17,863,743 16,209,923 10,960,459 16,848,985 16,331,558 15,784,959 15,000,407 14,480,911 14,066,587 12,757,820 11,843,645 10,449,758 10,876,426 10,765,361 10,796,318 10,907,613 10,336,689 10,502,467 10,507,809 T O T A L Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No dated 31 December 2012.

18 MERKEZ BANKASI KREDİLER KURUMSAL SEKTÖRLERE GÖRE SECTORAL BREAKDOWN MERKEZİ YÖNETİM CENTRAL GOVERNMENT 1.1 Hazineye Kısa Vadeli Avans Short Term Advances to Treasury 1.2 Hazinedeki Diğer Alacaklar (net) Other Claims on Treasury (net) 2. MALİ OLMAYAN KAMU GİRİŞİMLERİ NON-FINANCIAL PUB.ENTERPRISES 2.1 Hazine Kefaletini Haiz Bonolar Treasury Guaranteed Bills 2.2 Kısa Vadeli Senet Reeskontu,Toprak Short Term Discount of Bills, Soil Mahsulleri Ofisi (TMO) 0 Products Office (SPO) 2.3 İktisadi Devlet Teşekkülleri, Diğer SEE, Other (Debts of SEEs Not (İDT 'nin Vadesinde Ödenmeyen Borç.) 0 Paid On Due Date) 2.4 İktisadi Devlet Teşekkülleri,Ticari Senetler SEEs, Commercial Bills 3. MALİ KURULUŞLAR 1, , ,345 3,023,163 6,800,717 13,307,134 19,328,800 15,939,819 17,760,823 18,486,071 19,131,123 18,846,073 19,339,465 18,937,879 19,866,679 18,588,196 19,333,007 19,639,651 20,685,046 20,787,071 22,137,476 22,952,113 24,759, FINANCIAL INSTITUTIONS 3.1 Mevduat Bankaları 1, , ,345 3,023,163 6,800,717 13,307,134 19,328,800 15,939,819 17,760,823 18,486,071 19,131,123 18,846,073 19,339,465 18,937,879 19,866,679 18,588,196 19,333,007 19,639,651 20,685,046 20,787,071 22,137,476 22,952,113 24,759, Deposit Money Banks 3.11 Reeskont Kredileri 1, , ,345 3,023,163 6,800,717 13,307,134 19,328,800 15,939,819 17,760,823 18,486,071 19,131,123 18,846,073 19,339,465 18,937,879 19,866,679 18,588,196 19,333,007 19,639,651 20,685,046 20,787,071 22,137,476 22,952,113 24,759, Rediscount S.K. 40/1-c Kap. Kul. Krediler As Per Art 40/1-c of Law No: Diğer Other 3.2 Kalkınma ve Yatırım Bankaları Investment and Development Banks 3.21 Reeskont Kredileri Rediscount S.K. 40/1-c Kap. Kul. Krediler As Per Art 40/1-c of Law No: Diğer Other 3.3 Banka Dışı Mali Kuruluşlar Non-Bank Financial Institutions 3.31 Tasarruf Mevduatı Sigorta Fonu Saving Deposit Insurance Fund 4. YURTDIŞI (1) 1,824,752 2,005,322 1,741,913 2,322,282 2,315,268 2,378,036 2,905,872 2,742,369 3,284,707 3,572,461 3,508,567 3,439,168 3,371,202 3,260,622 3,221,318 3,269,558 3,221,216 3,329,301 3,699,911 3,819,490 4,022,835 4,106,155 4,089,638 4,141,084 4,277,804 4,494, ABROAD (1) T O P L A M 1,826,124 2,006,077 1,742,288 2,322,671 2,801,104 3,067,381 5,929,035 9,543,086 16,591,841 22,901,261 19,448,386 21,199,991 21,857,273 22,391,745 22,067,391 22,609,023 22,159,095 23,195,980 22,288,107 23,152,497 23,662,486 24,791,201 24,876,709 26,278,560 27,229,917 29,253,572 T O T A L (1) Dış Krediler içerisinde yer alan Irak'a verilen krediler 1999/12 den itibaren Merkez Bankası bilançosunda "Takipteki Alacaklar" hesabına aktarılmış olup, "Yurtdışı" rakamı özgün bilanço ile farklılık göstermektedir. (1) Loans extended to Iraq classified in "Foreign Loans" were transferred to "Claims Under Legal Proceedings" in the Central Bank balance sheet as of December Thus, the figure in "Abroad" is different than that of in te Central Bank balance sheet. Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No dated 31 December CENTRAL BANK LOANS

19 MERKEZ BANKASI CENTRAL BANK MEVDUAT DEPOSITS KURUMSAL SEKTÖRLERE GÖRE SECTORAL BREAKDOWN GENEL YÖNETİM 14,776,604 20,204,327 16,605,995 16,861,257 23,157,050 15,446,228 19,337,893 18,219,906 28,159,707 23,192,204 32,191,538 34,029,436 30,278,087 23,062,154 36,815,305 24,191,885 10,154,212 31,279,499 32,063,159 28,278,632 23,602,516 31,711,576 37,483,987 38,562,230 18,989,371 45,720, GENERAL GOVERNMENT 1.1 MERKEZİ YÖNETİM 14,765,150 20,189,319 16,587,622 16,852,142 23,153,178 15,396,919 19,332,977 18,219,791 28,141,355 23,191,915 32,188,510 34,028,000 30,277,927 23,062,064 36,815,198 24,191,813 10,154,079 31,279,356 32,062,866 28,278,332 23,602,202 31,711,235 37,483,642 38,561,876 18,989,008 45,720, CENTRAL GOVERNMENT 1.11 Hazine, Genel ve Özel Bütçeli İdareler 14,290,183 19,242,077 14,766,225 13,161,196 20,414,624 14,755,384 18,302,273 16,422,953 27,365,176 22,935,795 30,642,988 33,123,273 29,705,566 22,688,710 36,355,680 23,917,848 9,898,409 30,830,828 31,777,476 28,086,515 23,387,861 31,472,585 37,164,673 38,309,250 18,634,001 45,335, Treasury,General and Spe.Budget Administration TL 869,454 1,614,618 4,331,377 1,859,118 4,925,754 5,543,343 8,228,175 6,224,736 13,653,972 13,320,846 15,585,384 19,195,815 15,852,208 8,482,630 22,611,224 7,526,804 2,586,420 24,250,810 19,933,006 16,815,961 16,968,341 22,156,419 28,564,858 27,091,569 8,128,322 35,663, TRY YP 13,420,729 17,627,460 10,434,847 11,302,078 15,488,870 9,212,041 10,074,098 10,198,217 13,711,204 9,614,949 15,057,604 13,927,458 13,853,358 14,206,080 13,744,456 16,391,044 7,311,989 6,580,018 11,844,470 11,270,554 6,419,520 9,316,166 8,599,815 11,217,681 10,505,679 9,671, FX 1.12 Bütçe Dışı Fonlar 474, ,241 1,821,398 3,690,946 2,738, ,535 1,030,704 1,796, , ,120 1,545, , , , , , , , , , , , , , , , Extrabudgetary Funds TL 90,549 55,385 92, , , , , , , , , , , , , , , , , , , , , , , , TRY YP 384, ,856 1,729,278 3,548,752 2,602, , ,716 1,463, ,245 52,868 1,351, , , ,429 64,851 40,113 41, , ,287 47,516 68, , , , , , FX 1.2 YEREL YÖNETİMLER 11,454 15,008 18,355 9,090 3,872 49,247 4, , ,966 1, LOCAL GOVERNMENT 1.21 TL (Vadesiz) 11,454 15,008 18,355 9,090 3,872 49,247 4, , ,966 1, TRY (Demand) 1.22 YP FX 1.3 SOSYAL GÜVENLİK KURUMLARI SOCIAL SECURITY ORGANIZATIONS 2. MALİ OLMAYAN KAMU GİRİŞİMLERİ 60,130 76,939 71,085 76,904 60,778 44,933 46,343 25,468 19,995 13,238 14,814 14,544 14,245 14,040 13,737 8,159 8,096 8,028 7,030 7,287 7,491 7,637 8,105 7,742 8,826 7, NON-FINANCIAL PUBLIC ENTERPRISES 2.1 TL 2,828 2,716 1,399 1, ,775 1,528 6,181 5, , TRY (Demand) 2.2 YP 57,302 74,223 69,686 75,162 60,006 44,122 38,568 23,940 13,814 7,247 14,585 14,352 14,147 13,809 13,399 8,047 7,829 7,938 6,972 7,229 7,273 7,529 7,448 7,031 7,173 7, FX 3. ÖZEL SEKTÖR (TL) ,094 1,202 2,370 2,998 3,112 4,784 5, ,065 6,178 8,198 8,654 7,655 7,402 7,125 10,003 10,353 11,213 11,949 10,771 17,502 14,327 11,320 11, PRIVATE SECTOR (TRY) 4. MALİ KURUMLAR 27,748,141 33,848,982 38,677,549 52,757,680 46,716,107 56,221,136 91,323, ,665, ,665, ,359, ,576, ,184, ,038, ,269, ,065, ,040, ,589, ,401, ,746, ,419, ,743, ,505, ,559, ,966, ,179, ,211, FINANCIAL INSTITUTIONS 4.1 Bankalar Mevduatı 27,658,824 33,750,749 38,585,462 52,635,738 46,642,796 56,142,532 91,287, ,622, ,580, ,476, ,574, ,183, ,038, ,269, ,063, ,035, ,993, ,740, ,680, ,283, ,624, ,324, ,356, ,770, ,874, ,830, Banks Deposits 4.11 Zorunlu Karşılıklar 9,399,748 12,860,345 13,131,518 13,642,395 13,072,370 21,505,485 50,623, ,189, ,375, ,334, ,163, ,863, ,079, ,477, ,769, ,608, ,348, ,668, ,059, ,513, ,265, ,646, ,072, ,982, ,864, ,659, Required Reserves TL TRY YP 9,399,748 12,860,345 13,131,518 13,642,395 13,072,370 21,505,485 50,623, ,189, ,375, ,334, ,163, ,863, ,079, ,477, ,769, ,608, ,348, ,668, ,059, ,513, ,265, ,646, ,072, ,982, ,864, ,659, FX 4.12 Serbest Rezervler 18,259,076 20,890,404 25,453,944 38,993,343 33,570,426 34,637,047 40,663,368 28,433,090 32,205,152 39,142,383 34,411,602 33,319,428 36,959,309 31,792,332 28,293,937 31,427,490 30,645,130 30,072,516 32,621,336 35,770,337 33,358,971 37,678,117 35,284,329 37,788,741 39,010,795 43,170, Free Reserves TL 12,891,970 14,412,314 18,912,055 30,933,086 26,169,332 26,797,984 28,774,415 16,649,738 16,080,373 21,592,953 15,653,306 13,512,023 16,574,459 12,938,628 11,210,997 13,840,611 14,720,569 13,198,655 14,633,418 14,586,685 15,081,741 14,662,696 13,017,334 16,910,414 15,124,739 14,638, TRY YP 5,367,106 6,478,090 6,541,889 8,060,257 7,401,094 7,839,064 11,888,954 11,783,352 16,124,779 17,549,430 18,758,296 19,807,405 20,384,850 18,853,704 17,082,940 17,586,879 15,924,561 16,873,861 17,987,918 21,183,652 18,277,230 23,015,421 22,266,995 20,878,327 23,886,056 28,532, FX 4.2 Diğer Mali Kuruluşlar 89,317 98,233 92, ,942 73,311 78,604 36,004 42,267 85, ,340 1,906 1, ,642 4, , ,565 1,066,031 1,135,824 1,119,429 1,181,527 1,202,845 1,195,577 1,304,420 1,381, Other Financial Institutions 4.21 TL 73,439 84,311 78, ,332 54,557 78,604 36,001 42,258 85, ,552 1,899 1, ,642 4, , , , , , , , , , , TRY 4.22 YP 15,878 13,922 13, , , , , , , , , , , ,759 1,036, FX 5. BLOKE MEVDUATLAR RESTRICTED DEPOSITS 6. YURTDIŞI YERLEŞİKLER MEVDUATI 20,896,197 22,311,004 18,650,087 20,738,548 19,423,132 17,553,698 17,383,116 12,557,695 11,336,674 5,904,622 11,687,978 11,259,124 10,798,046 10,196,975 9,520,637 9,283,438 8,562,989 7,527,365 5,604,798 5,719,677 5,644,313 5,713,117 5,463,254 5,494,969 5,268,840 5,090, NON-RESIDENTS' DEPOSITS 6.1 Kredi Mektuplu Döviz Mevduatı 20,884,256 22,297,642 18,635,508 20,723,600 19,406,645 17,539,030 17,366,530 12,542,011 11,320,996 5,846,583 11,671,374 11,246,307 10,783,174 10,184,886 9,508,550 9,225,389 8,500,841 7,469,257 5,542,547 5,663,664 5,585,969 5,646,378 5,404,912 5,384,533 5,153,555 4,975, Foreign Exchange Deposits by Citizens Abroad 6.2 Diğer Mevduat (TL+YP) 11,941 13,363 14,579 14,948 16,487 14,668 16,586 15,685 15,678 58,039 16,604 12,817 14,872 12,089 12,087 58,049 62,148 58,108 62,251 56,013 58,344 66,739 58, , , , Other Deposits (TRY+FX) 7. DİĞER MEVDUAT , , OTHER DEPOSITS T O P L A M 63,481,951 76,442,289 74,006,064 90,435,790 89,359,635 89,269, ,093, ,473, ,188, ,469, ,477, ,494, ,137, ,551, ,422, ,531, ,325, ,226, ,432, ,437, ,010, ,949, ,532, ,046, ,458, ,042,558 T O T A L Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No dated 31 December 2012.

20 MERKEZ BANKASI MEVDUAT TÜRLERİNE GÖRE DEPOSIT TYPES CENTRAL BANK DEPOSITS TL M E V D U A T 13,952,635 16,198,831 23,449,828 33,082,938 31,308,978 32,592,806 37,179,136 23,272,595 30,108,621 35,429,922 31,460,437 32,944,126 32,658,443 21,692,798 34,238,968 21,671,555 17,792,267 37,956,019 35,171,142 31,986,276 32,593,967 37,349,324 42,134,536 44,592,403 23,859,337 50,888,100 TRY D E P O S I T S 1. BANKALAR MEVDUATI 12,891,970 14,412,314 18,912,055 30,933,086 26,169,332 26,797,984 28,774,415 16,649,738 16,080,373 21,592,953 15,653,306 13,512,023 16,574,459 12,938,628 11,210,997 13,840,611 14,720,569 13,198,655 14,633,418 14,586,685 15,081,741 14,662,696 13,017,334 16,910,414 15,124,739 14,638, BANKS DEPOSITS 1.1 Zorunlu Karşılıklar Required Reserves 1.2 Serbest Rezervler 12,891,970 14,412,314 18,912,055 30,933,086 26,169,332 26,797,984 28,774,415 16,649,738 16,080,373 21,592,953 15,653,306 13,512,023 16,574,459 12,938,628 11,210,997 13,840,611 14,720,569 13,198,655 14,633,418 14,586,685 15,081,741 14,662,696 13,017,334 16,910,414 15,124,739 14,638, Free Reserves 2. VADESİZ MEVDUAT 88, ,801 99, ,391 61, ,721 51,804 48, , ,832 11,220 9,030 8,734 9,127 9,742 11, , , , , , , , , , , DEMAND DEPOSITS 3. BLOKE MEVDUATLAR RESTRICTED DEPOSITS 4. YURTDIŞI YERLEŞİKLER MEVDUATI 11,941 13,363 14,579 14,948 16,487 14,668 16,586 15,685 15,678 58,039 16,604 12,817 14,872 12,089 12,087 58,049 62,148 58,108 62,251 56,013 58,344 66,739 58, , , , NON-RESIDENTS' DEPOSITS 5. MERKEZİ YÖNETİM MEVDUATLARI 960,124 1,670,083 4,423,499 2,001,314 5,061,391 5,648,015 8,336,164 6,558,380 13,895,906 13,524,098 15,779,002 19,409,469 16,059,943 8,732,555 23,005,891 7,760,656 2,801,078 24,479,531 20,091,109 16,960,262 17,114,266 22,291,455 28,718,047 27,228,035 8,279,579 35,777, CENTRAL GOVERNMENT DEPOSITS 5.1 Hazine,Genel ve Özel Bütçeli İdareler 869,454 1,614,618 4,331,377 1,859,118 4,925,754 5,543,343 8,228,175 6,224,736 13,653,972 13,320,846 15,585,384 19,195,815 15,852,208 8,482,630 22,611,224 7,526,804 2,586,420 24,250,810 19,933,006 16,815,961 16,968,341 22,156,419 28,564,858 27,091,569 8,128,322 35,663, Treasury,General and Special Budget Administration Dep. 5.2 Bütçe Dışı Fonlar 90,549 55,385 92, , , , , , , , , , , , , , , , , , , , , , , , Extrabudgetary Funds Diğer Other 6. DİĞER MEVDUAT , , OTHER DEPOSITS YP M E V D U A T I 49,529,437 60,243,538 50,556,238 57,352,854 58,050,659 56,676,605 90,914, ,200, ,080, ,039, ,017, ,550, ,479, ,859, ,183, ,859, ,533, ,270, ,261, ,450, ,416, ,599, ,397, ,453, ,599, ,154,458 FX D E P O S I T S 1. BANKALAR MEVDUATI 14,766,854 19,338,435 19,673,407 21,702,652 20,473,464 29,344,548 62,512, ,973, ,499, ,883, ,921, ,671, ,464, ,330, ,852, ,194, ,273, ,541, ,047, ,696, ,542, ,661, ,339, ,860, ,750, ,191, BANKS' DEPOSITS 1.1 Zorunlu Karşılıklar 9,399,748 12,860,345 13,131,518 13,642,395 13,072,370 21,505,485 50,623, ,189, ,375, ,334, ,163, ,863, ,079, ,477, ,769, ,608, ,348, ,668, ,059, ,513, ,265, ,646, ,072, ,982, ,864, ,659, Required Reserves 1.2 Serbest Rezervler 5,367,106 6,478,090 6,541,889 8,060,257 7,401,094 7,839,064 11,888,954 11,783,352 16,124,779 17,549,430 18,758,296 19,807,405 20,384,850 18,853,704 17,082,940 17,586,879 15,924,561 16,873,861 17,987,918 21,183,652 18,277,230 23,015,421 22,266,995 20,878,327 23,886,056 28,532, Free Reserves 2. DİĞER MALİ KURULUŞLAR MEVDUATI 15,878 13,922 13, , , , , , , , , , , ,759 1,036, OTHER FINANCIAL INSTITUTIONS 3. MALİ OLMAYAN KAMU GİRİŞİMLERİ 57,302 74,223 69,686 75,162 60,006 44,122 38,568 23,940 13,814 7,247 14,585 14,352 14,147 13,809 13,399 8,047 7,829 7,938 6,972 7,229 7,273 7,529 7,448 7,031 7,173 7, NON-FINANCIAL PUBLIC ENTERPRISES 4. YURTDIŞI YERLEŞİKLER MEVDUATI 20,884,256 22,297,642 18,635,508 20,723,600 19,406,645 17,539,030 17,366,530 12,542,011 11,320,996 5,846,583 11,671,374 11,246,307 10,783,174 10,184,886 9,508,550 9,225,389 8,500,841 7,469,257 5,542,547 5,663,664 5,585,969 5,646,378 5,404,912 5,384,533 5,153,555 4,975, NON-RESIDENTS' DEPOSITS 4.1 Kredi Mektuplu Döviz Mevduatı 20,884,256 22,297,642 18,635,508 20,723,600 19,406,645 17,539,030 17,366,530 12,542,011 11,320,996 5,846,583 11,671,374 11,246,307 10,783,174 10,184,886 9,508,550 9,225,389 8,500,841 7,469,257 5,542,547 5,663,664 5,585,969 5,646,378 5,404,912 5,384,533 5,153,555 4,975, Foreign Exchange Deposits by Citizens Abroad 4.2 Diğer Yerleşik Olmayanların Mevduatı Other Non-Residents' Deposits 5. MERKEZİ YÖNETİM MEVDUATLARI 13,805,147 18,519,316 12,164,125 14,850,830 18,091,789 9,748,905 10,996,814 11,661,412 14,245,449 9,667,817 16,409,508 14,618,531 14,217,984 14,329,509 13,809,307 16,431,157 7,353,001 6,799,825 11,971,757 11,318,070 6,487,936 9,419,780 8,765,595 11,333,841 10,709,429 9,943, CENTRAL GOVERNMENT DEPOSITS 5.1 Genel ve Katma Bütçeli İdareler Mev. 13,420,729 17,627,460 10,434,847 11,302,078 15,488,870 9,212,041 10,074,098 10,198,217 13,711,204 9,614,949 15,057,604 13,927,458 13,853,358 14,206,080 13,744,456 16,391,044 7,311,989 6,580,018 11,844,470 11,270,554 6,419,520 9,316,166 8,599,815 11,217,681 10,505,679 9,671, General and Annexed Budget Administration Dep. 5.2 Bütçe Dışı Fonlar 384, ,856 1,729,278 3,548,752 2,602, , ,716 1,463, ,245 52,868 1,351, , , ,429 64,851 40,113 41, , ,287 47,516 68, , , , , , Extrabudgetary Funds T O P L A M 63,482,072 76,442,369 74,006,066 90,435,792 89,359,637 89,269, ,093, ,473, ,188, ,469, ,477, ,494, ,137, ,551, ,422, ,531, ,325, ,226, ,432, ,437, ,010, ,949, ,532, ,046, ,458, ,042,558 T O T A L Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No dated 31 December 2012.

21 MEVDUAT BANKALARI DEPOSIT MONEY BANKS DIŞ VARLIKLAR FOREIGN ASSETS (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. KIYMETLİ MADEN DEPOSU (YP) (1) 4,461 72,420 75,027 70,396 68, , , ,756 62, , , , , , , , , , , , , , , , , , PRECIOUS STONES DEPOSIT (FX) (1) 2. NAKİT 1,117,724 1,355,607 1,513,819 2,212,474 1,958,640 2,400,048 2,857,513 3,909,460 5,688,124 5,478,622 4,298,966 4,199,500 3,865,566 4,149,306 4,173,286 4,651,118 5,167,810 4,749,739 4,449,333 4,991,833 5,308,668 5,117,981 5,344,519 5,321,326 5,731,606 6,441, CASH 2.1 Efektif Deposu 1,099,102 1,355,166 1,510,891 2,201,661 1,943,408 2,396,159 2,851,915 3,895,288 5,680,075 5,449,788 4,187,286 4,081,349 3,822,735 4,032,632 4,059,733 4,594,698 5,111,286 4,680,624 4,411,403 4,904,811 5,168,863 4,970,729 5,242,398 5,239,417 5,639,722 6,338, Foreign Currency 2.2 Yoldaki Paralar (YP) 18, ,928 10,813 15,232 3,889 5,598 14,172 8,049 28, , ,151 42, , ,553 56,420 56,524 69,115 37,930 87, , , ,121 81,909 91, , Cash in Transit (FX) 2.3 Merkez Bankası YP Swap Anlaş. Ayarlama Adjustment For FX Swap Agreements With CBRT 3. YURT DIŞI BANKALARDAN ALACAKLAR 25,271,590 41,979,087 42,776,611 67,221,166 56,645,169 37,098,906 51,889,133 42,238,724 44,987,417 45,157,412 51,437,565 44,687,101 44,153,434 40,740,912 40,762,144 40,751,272 47,309,892 42,048,178 48,580,629 53,005,519 64,353,775 67,023,349 74,152,371 70,329,241 72,926,799 85,103, CLAIMS ON BANKS ABROAD 4. DİĞER YURTDIŞI YERLEŞİKLERDEN ALACAKLAR 3,709,188 7,269,905 5,294,810 7,205,370 6,045,216 12,293,361 15,691,940 15,442,763 24,502,771 29,461,410 28,179,395 25,701,119 24,829,544 22,902,211 21,908,002 21,483,837 25,363,234 25,397,917 32,570,642 33,413,365 36,246,327 40,126,636 37,125,930 37,973,304 42,388,626 47,106, CLAIMS ON OTHER NON-RESIDENTS 4.1 Bonolar (Yurtdışı) 0 3,172,052 90, Bills(Abroad) 4.2 Tahviller (Yurtdışı) 61, ,985 1,455,546 2,145,230 1,267,203 2,546,210 2,481,369 2,067,846 2,094,204 2,182,584 2,158,903 2,618,170 1,912,560 2,299,056 1,883,142 1,995,830 1,973,978 2,435,663 2,312,992 2,254,998 2,092,598 3,053,473 3,107,315 2,210,759 2,170,259 1,985, Bonds (Abroad) 4.3 Hisse Senetleri (Yurtdışı) 73,474 27,538 38,945 34,971 20,509 86, , ,814 4,582 21,215 4,674 4,653 4,605 4,570 4,532 4,562 4,537 4,556 21,919 22,520 23,205 23,883 24,590 24,783 25,440 26, Shares (Abroad) 4.4 Varlığa Dayalı Menkul Kıymetler Asset Backed Securities(Abroad) 4.5 Kar ve Zarara Katılma Hesabı(Yurtdışı) Profit/Loss Sharing Account (Abroad) 4.6 Yatırım Fonu Katılma Belgeleri(Yurtdışı) 158,438 10, ,003 51,316 80, , , , , , , , , , , , , , , , , , , , , Mutual Fund Shares (Abroad) 4.7 Vadesi Gelmemiş Kuponlar(Yurtdışı) Coupons Undue (Abroad) 4.8 Altın (Yurtdışı) Gold (Abroad) 4.9 Diğer Menkul Değerler (Yurtdışı) 479, ,108 63,013 46,532 72, ,254 86, , , , , , , , , , , , , , , , , , ,280 1,024, Securities, Other (Abroad) 4.10 Krediler (Yurtdışı) 1,205,525 1,562,028 1,010,775 1,431,548 1,144,078 2,975,359 3,342,279 3,727,608 4,614,112 8,842,105 4,954,918 4,577,477 4,810,466 4,465,179 4,506,883 4,707,161 8,308,304 8,022,120 8,606,941 8,710,623 9,647,160 10,228,100 10,137,222 10,639,800 11,465,991 11,546, Loans (Abroad) 4.11 Tasfiye Olunacak Alacaklar (Yurtdışı) 0 0 2,516 83,632 70, , , , , , , , , , , , , , , , , , , , , , Past-Due Loans (Abroad) 4.12 İştirakler ve Bağlı Ortaklar (Yurtdışı) 1,679,359 1,986,714 2,226,188 3,123,640 3,076,740 3,622,504 4,826,410 5,418,928 7,050,050 7,815,965 7,180,226 7,160,234 7,584,239 7,584,224 7,524,073 7,661,134 7,645,812 7,648,429 7,848,311 7,930,421 8,037,276 8,113,520 8,010,888 9,950,555 11,259,145 12,038, Subsidiaries and Associated Companies (Abroad) 4.13 Türev Finansal Varlıklar (Yurtdışı) (2) 1,755,478 3,477,892 1,906,503 7,763,073 7,325,757 10,187,568 8,015,401 7,627,629 6,079,698 5,521,421 4,627,933 5,038,220 4,773,167 9,379,925 11,175,585 12,458,049 14,784,055 11,808,457 11,317,993 13,429,223 17,165, Financial Derivative Assets (Abroad) (2) 4.14 Muhtelif Alacaklar (Yurtdışı) , , , , ,552 1,005,140 1,341,513 1,787,861 1,526,597 2,556,286 1,962,698 1,555,661 1,032, , , , ,064 2,422,970 1,377,205 1,869,513 1,886,947 1,917,021 1,791,158 1,861,117 2,215, Miscellaneous Receivables (Abroad) 4.15 Borçlu Geçici Hesapla (Yurtdışı) 50,362 78,314 45, ,964 61,952 45,543 89,512 82, , , , ,198 93, , , , , , , , , , , , , , Transitory Asset Accounts (Abroad) 5. ALINAN BANKA ÇEKLERİ (YP) 6,306 10,175 5,251 3,190 3,043 2,699 4,042 5,604 5,928 1,054 3,548 7, ,177 6,823 2, ,123 21, ,090 10, ,234 1,314 2, CHECKS RECEIVED (FX) 6 TERS REPO İŞLEMLERİNDEN ALACAKLAR 0 145, , , , ,064 36, , CLAIMS ON REVERS REPO TRANSACTIONS 7 KİRALAMA İŞLEMLERİNDEN ALACAKLAR CLAIMS ON FINANCIAL LEASING TRANSACTIONS T O P L A M 30,109,269 50,833,086 49,665,518 76,751,347 65,542,758 51,908,672 70,930,603 61,704,307 75,246,657 80,318,298 85,202,591 75,197,183 73,081,427 67,949,799 67,024,308 67,238,444 78,298,750 72,434,716 85,974,526 91,585, ,220, ,650, ,857, ,251, ,189, ,963,192 T O T A L (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Altın Deposu (YP)" kalemi "Kıymetli Maden Deposu (YP)" olarak değiştirilmiştir. (2) 2010 Ocak ayından itibaren "Türev Finansal Varlıklar, Yurtdışı" kalemi eklenmiştir. (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Gold Stock (FX)" is renamed as "Precious Stones Deposit (FX)". (2) "Financial Derivative Assets, Abroad" are included beginning from January MEVDUAT BANKALARI DEPOSIT MONEY BANKS DIŞ YÜKÜMLÜLÜKLER FOREIGN LIABILITIES (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. YURTDIŞI BANKALAR 34,533,949 45,470,946 45,561,161 57,827,113 52,973,591 92,312, ,533, ,454, ,675, ,354, ,750, ,821, ,545, ,425, ,387, ,856, ,528, ,429, ,547, ,255, ,210, ,992, ,907, ,371, ,915, ,956, BANKS ABROAD 1.1 Bankalararası Mevduat 1,065,263 3,097,740 1,741,573 2,106,599 2,705,263 6,033,142 9,513,145 14,860,814 20,815,871 22,182,207 19,617,444 19,737,419 20,515,537 19,181,183 21,295,802 24,628,707 23,309,219 22,814,859 20,415,872 20,747,656 22,735,065 23,826,824 20,959,046 22,993,444 23,348,712 24,846, Interbank Deposits 1.2 Yurtdışı Merkez ve Şubeler 7,795,114 10,976,552 10,507,941 10,689,464 12,306,507 26,915,717 24,319,486 29,945,380 44,474,748 42,106,753 46,566,920 43,247,366 39,674,476 42,671,762 39,500,973 35,640,879 36,669,449 39,840,969 53,754,025 56,571,452 59,855,755 68,646,508 69,656,005 69,581,523 75,389,527 74,255, Head Offices and Branches Abroad 1.3 Kullanılan Krediler, Yurtdışı 25,673,572 31,396,654 33,311,647 45,031,050 37,961,821 59,364,002 86,700,906 91,648, ,385, ,065, ,566, ,836, ,355, ,572, ,590, ,586, ,550, ,773, ,377, ,936, ,620, ,519, ,291, ,796, ,177, ,853, Loans Used (Abroad) 2. DİĞER YURTDIŞI YERLEŞİKLER 9,359,454 13,605,126 12,923,911 18,937,295 18,446,795 21,332,939 28,696,807 32,029,843 51,420,572 61,821,481 55,710,870 53,707,122 53,071,958 53,662,450 52,743,021 53,237,613 53,999,201 54,377,778 64,520,134 66,496,482 72,714,796 75,360,047 74,282,682 76,205,760 82,867,307 91,342, OTHER NON-RESIDENTS 2.1 Tasarruf Mevduatı (TL) 661, ,142 1,133,939 1,620,224 2,121,113 2,446,051 3,460,227 4,943,937 5,955,401 6,422,159 5,927,313 5,978,835 6,074,478 6,150,331 6,160,089 6,218,972 6,261,090 6,340,463 6,230,598 6,359,511 6,424,439 6,589,251 6,632,724 6,869,598 6,952,588 7,349, Saving Deposits (TRY) 2.2 Ticari Kurumlar Mevduatı Gerçek Kişiler, Ticari İşletmeler (TL) 8,130 20,858 23,113 60,686 8,132 16,972 7,403 14,854 2,944 5,883 2,581 3,549 4,674 5,010 3,976 3,371 5,461 6,027 6,463 4,817 4,582 4,431 5,537 5,868 7,018 7, Commercial Corp.s' Dep., Real Persons, Comm. Enter. (TRY) 2.3 Ticari Kurumlar Mevduatı, Her Çeşit Ortaklıklar (TL) 331,881 87,751 99, , , , , ,687 1,431, ,015 1,339, , ,227 1,325, , ,170 1,124, , , , , , , , , , Commercial Corp.s' Dep., Miscellaneous Partnerships (TRY 2.4 Diğer Kurumlar Mevduatı,Elçilik,Kons.Ulusl.Kur.Türkiyedeki Büro. 22,798 17,335 20,290 58,156 41,609 20,291 23,419 35,118 44,039 90,292 67,228 63,446 80,300 72,835 81,963 84,118 84, ,697 69,428 70,807 68,928 74,622 73,491 60, ,778 92, Other Corp.s' Dep.,Embas.,Consul.,Offices of Intern. Inst. in Turkey 2.5 Diğer Kurumlar Mevduatı (TL) 98, , ,908 86,236 54, , , , ,661 1,131, , , ,523 1,146,498 1,199, , , ,685 1,550,510 1,123,825 1,214,059 1,122,685 1,094,275 1,112,418 1,126,171 1,025, Other Corporations' Deposits, (TRY) 2.6 DTH,Yurtdışında Yerleşik Gerçek Kişiler 1,914,228 2,541,099 2,524,075 3,483,916 4,377,489 5,004,317 8,049,989 12,140,617 17,085,236 20,250,589 18,068,261 18,115,276 17,841,646 17,937,176 17,772,553 18,395,672 18,757,750 19,392,865 19,756,327 20,233,505 20,488,733 21,865,785 21,782,807 22,503,781 23,540,310 25,766, Non-Resident Real Persons' FX Deposit Accounts 2.7 DTH,Yurtdışında Yerleşik Tüzel Kişiler 1,440,271 1,232,395 1,138,414 3,332,592 3,565,465 2,095,869 5,027,330 2,732,804 5,592,831 7,864,760 5,307,960 5,621,608 5,227,592 5,927,914 5,039,222 5,404,062 5,888,746 5,734,863 7,615,372 7,971,148 9,792,937 9,334,675 9,498,622 11,191,356 12,788,112 13,519, Non-Resident Legal Persons' FX Deposit Accounts 2.8 Kullanılan Krediler,Yurt Dışı Fonlar ve Diğer Kuruluşlar 4,582,380 8,022,271 7,224,555 8,573,755 7,292,818 5,605,244 6,216,270 5,513,596 13,565,923 17,069,740 14,133,953 13,623,940 13,205,697 13,918,812 14,891,777 14,844,732 14,823,743 14,749,536 17,610,347 19,899,989 22,851,816 24,028,256 23,729,528 24,345,980 27,890,033 29,243, Loans Used from Funds and Other Institutions Abroad 2.9 Finansal Kiralama İşlemlerinden Borçlar, Yurtdışı Liabilities from Financial Leasing Transactions, Abroad 2.10 Türev Finansal Yükümlülükler, Yurtdışı (2) 2,767,110 3,011,087 3,795,183 5,827,208 5,791,199 8,693,280 6,540,617 6,737,330 5,447,124 5,098,777 4,630,683 4,606,564 4,563,926 8,899,993 7,532,302 8,730,096 8,050,416 7,546,830 7,173,899 6,460,457 9,618, Financial Derivative Liabilities (Abroad) (2) 2.11 Muhtelif Borçlar, Yurtdışı 12,095 2,756 89, , ,664 1,214,503 49,520 9,280 27, ,528 31, , , , , , , , , , , , , , , , Miscellaneous Payables (Abroad) 2.12 Alacaklı Geçici Hesaplar,Yurtdışı 20, , , , , , , , ,319 1,425, , ,584 1,115, , ,208 1,009, , , ,870 1,240, ,715 1,252,875 1,297,071 1, ,663 1,126, Transitory Liability Accounts (Abroad) 2.13 İthalat Transfer Emirleri 266, , , , , , , , , , , , , , , , , , , ,499 1,352,903 1,524,037 1,541,197 1,638,431 1,836,007 1,852, Import Transfer Orders 3. İHRAÇ EDİLEN MENKUL KIYMETLER (TL+YP) (1) ,567,866 6,651,472 15,272,596 31,225,677 53,554,764 33,795,698 32,462,906 32,543,953 35,471,236 36,966,325 41,066,895 44,579,053 45,199,392 56,668,001 59,040,133 62,490,191 63,379,267 63,050,874 63,890,445 62,921,996 63,261, DEBT SECURITIES ISSUED (TRY+FX) (1) 4. REPO İŞLEMLERİNDEN SAĞLANAN FONLAR 941, , , ,908 1,707,281 4,074,606 7,560,571 10,257,092 20,544,513 21,085,620 18,879,119 17,729,710 16,650,811 16,489,335 16,285,071 17,130,708 17,680,553 18,527,192 22,874,195 22,876,131 22,131,263 22,990,421 21,956,892 21,726,530 20,638,031 21,984, FUNDS RECEIVED FROM REPO TRANSACTIONS 5 KIYMETLİ MADEN DEPO HESAPLARI(YP) 98,803 98, , , , , , ,786 1,337,512 1,166,052 1,749,701 2,027,381 1,921,145 1,883,532 1,910,154 2,037,619 1,897,316 1,637,766 1,182, , ,975 1,012,059 1,005,242 1,000, ,710 1,041,751 5 PRECIOUS STONES DEPOSIT ACCOUNTS(FX) T O P L A M 44,933,541 60,073,430 58,981,636 77,579,385 73,325, ,675, ,777, ,512, ,204, ,982, ,886, ,748, ,733, ,932, ,291, ,329, ,684, ,171, ,792, ,592, ,524, ,734, ,202, ,194, ,312, ,586,612 T O T A L (1) Mevduat Bankalarınca Türk Lirası üzerinden yurtiçinde ihraç edilmiş menkul kıymetlere ilişkin yurtdışı yerleşiklere olan yükümlülükler 2010 yılı Aralık ayına ait verilerden başlamak üzere İhraç Edilen Menkul Kıymetler altında sınıflandırılmaya başlanmıştır. (2) 2010 Ocak ayından itibaren "Türev Finansal Yükümlülükler, Yurtdışı" kalemi eklenmiştir. (1) Liabilities to nonresidents due to debt securities issued by Deposit Money Banks in domestic market in Turkish Lira are classified under Debt Securities Issued beginning from December (2) "Financial Derivative Liabilities, Abroad" are included beginning from January 2010.

22 MEVDUAT BANKALARI DEPOSIT MONEY BANKS KREDİLER LOANS KURUMSAL SEKTÖRLERE GÖRE SECTORAL BREAKDOWN (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. GENEL YÖNETİM 1,005,629 1,150,866 1,389,245 2,321,986 2,759,736 2,146,988 1,769,872 1,792,391 2,495,938 3,712,727 2,539,532 2,690,966 2,669,202 2,645,736 2,690,243 2,709,807 2,802,988 2,778,162 3,873,808 4,114,402 4,064,496 4,128,831 4,278,199 4,311,467 4,395,069 4,437, GENERAL GOVERNMENT 1.1. Merkezi Yönetim 659, , , ,656 4,605 25, Central Government 1.2. Yerel Yönetimler (4) 346, ,824 1,289,148 2,321,986 2,759,720 2,142,332 1,765,267 1,767,342 2,495,938 3,712,727 2,539,532 2,690,966 2,669,202 2,645,736 2,690,243 2,709,807 2,802,988 2,778,162 3,873,808 4,114,402 4,064,496 4,128,831 4,278,199 4,311,467 4,395,069 4,437, Local Governments (4) 1.3. Sosyal Güvenlik Kurumları (1) Social Security Instutions (1) 2. MALİ OLMAYAN KAMU GİRİŞİMLERİ (3) 829,947 1,325,853 1,888,343 3,973,958 2,069,042 1,339, , , , ,831 1,064,085 1,271, ,998 1,112, , , , , ,011 1,043,053 1,171,240 1,318,615 1,140,056 1,253,692 2,035,911 2,148, NON-FINANCIAL PUB.ENTERPRISES (3) 3. ÖZEL SEKTÖR 118,799, ,287, ,649, ,234, ,453, ,146, ,704, ,597, ,458,965 1,049,131, ,824, ,749, ,182, ,980, ,328, ,625, ,620, ,901,504 1,066,940,046 1,093,915,108 1,120,533,999 1,148,149,286 1,158,815,696 1,184,233,818 1,211,962,064 1,231,632, PRIVATE SECTOR 3.1. Mali Olmayan Şirketler 52,668,930 71,388,020 92,979, ,493, ,631, ,466, ,339, ,680, ,670, ,830, ,493, ,057, ,805, ,779, ,289, ,435, ,743, ,565, ,389, ,211, ,173, ,896, ,259, ,073, ,005, ,904, Non-financial Companies 3.2. Bireysel İşletmeler 14,411,588 22,629,623 25,332,445 27,942,031 26,137,757 35,074,276 47,281,301 56,027,500 75,465,009 97,237,251 74,434,909 71,110,202 72,843,532 74,224,668 75,490,641 77,680,294 79,990,891 85,434, ,666, ,225, ,003, ,662, ,593, ,735, ,256, ,738, Individual Corporations 3.3. Hanehalkı 45,497,474 67,116,845 92,287, ,342, ,318, ,876, ,562, ,285, ,096, ,305, ,156, ,695, ,665, ,129, ,840, ,721, ,161, ,128, ,541, ,051, ,728, ,815, ,090, ,789, ,189, ,290, Households 3.31 Tüketici Kredileri (2) 28,129,000 45,498,433 65,609,349 81,040,236 90,430, ,057, ,188, ,409, ,505, ,606, ,210, ,737, ,468, ,361, ,248, ,012, ,238, ,118, ,863, ,553, ,832, ,154, ,480, ,243, ,991, ,897, Consumer Loans (2) Konut Kredileri 12,376,360 22,106,204 30,693,931 37,187,735 42,518,865 57,406,287 69,554,965 79,412, ,094, ,730, ,107, ,368, ,813, ,174, ,143, ,148, ,112, ,491, ,286, ,039, ,849, ,219, ,953, ,931, ,676, ,055, Housing Loans Taşıt Kredileri 6,128,469 6,348,314 5,883,973 5,305,033 4,178,765 5,338,391 6,924,619 7,539,505 7,935,336 6,225,442 7,778,920 7,541,029 7,325,885 7,137,323 6,964,969 6,879,607 6,713,343 6,542,444 6,053,168 5,914,817 5,805,129 5,757,552 5,709,682 5,701,288 5,728,290 5,730, Automobile Loans İhtiyaç ve Diğer Krediler 9,624,171 17,043,915 29,031,445 38,547,468 43,733,097 62,312,765 85,709,261 99,458, ,475, ,650, ,324, ,828, ,329, ,049, ,139, ,984, ,411, ,084, ,524, ,599, ,178, ,177, ,817, ,610, ,586, ,111, Consumer and Other Loans Bireysel Kredi Kartları 17,055,025 21,238,175 26,677,909 33,302,115 35,887,301 42,818,894 54,373,753 69,875,387 81,590,964 72,699,022 81,945,618 78,957,660 77,196,554 75,767,645 75,591,632 74,709,296 72,923,585 73,009,576 72,677,909 71,497,110 71,895,844 71,661,304 73,609,219 73,545,897 74,198,058 75,393, Individual Credit Cards Personele Verilen Krediler (2) 313, , Loans to Personnel (2) 3.4. Tarım Satış Kooperatifleri 2,642,464 1,269, , ,163 1,049,217 1,166,500 1,288,000 1,334,398 1,483, , , , , , , , , , , , , , , , , , Agricultural Sales Cooperatives 3.5. Tarım Kredi Kooperatifleri (5) 79, , , , , , , , , , , , ,262 61,139 58,440 57,846 55, Agricultural Credit Cooperatives (5) 3.6. Hanehalk. Hizm.Ver.Kar Amacı Olm.Kur. 346, ,886 63, ,326 50, , , , , , , , , , , , , , , , , , , , , , Non-profit Inst.Serving Households 3.7. Diğer 3,153,163 4,141, , , ,584 1,086,431 1,126,655 1,165,781 1,301,978 1,825,901 1,516,988 1,669,106 1,640,136 1,639,434 1,612,767 1,765,189 1,709,329 1,766,521 2,223,184 2,293,290 2,310,649 2,419,550 2,442,918 3,100,609 3,086,084 3,365, Other 4. MALİ KURULUŞLAR 571, ,888 2,566,385 2,484,010 7,979,543 13,640,668 11,168,189 12,455,047 17,041,084 23,284,815 15,899,767 15,559,288 16,423,978 15,969,637 16,031,796 18,890,379 16,999,525 17,057,495 21,061,105 21,822,399 26,353,383 25,598,863 25,986,937 27,225,823 24,756,172 25,497, FINANCIAL INSTITUTIONS 4.1. Bankalar 145, , , , ,323 1,107,686 1,435,767 1,391,724 1,746,912 2,087,432 1,667,468 1,475,985 1,599,147 1,609,903 1,590,218 1,534,176 1,801,766 1,637,144 2,278,085 2,066,794 2,709,101 3,025,643 3,278,265 3,519,887 3,812,140 4,168, Banks Kalkınma ve Yatırım Bankaları 119,342 36, Investment and Development Banks Yurtiçi Bankalararası Krediler 25, , Domestic Interbank Loans 4.2. Banka Dışı Mali Kuruluşlar 426, ,602 2,318,222 1,988,212 7,035,220 12,532,982 9,732,422 11,063,323 15,294,172 21,197,383 14,232,299 14,083,303 14,824,831 14,359,734 14,441,578 17,356,203 15,197,759 15,420,351 18,783,020 19,755,605 23,644,282 22,573,220 22,708,672 23,705,936 20,944,032 21,329, Non-Bank Financial Institutions Sigorta Şirketleri ve Özel Emeklilik Fonları 10,129 18, , ,564 1,162,028 2,208,449 9,061 11, , , , , , , , , , , , , , , , , , , Insurance Com.and Private Pension Funds Mali Aracılar 415, ,571 2,095,428 1,768,247 5,655,138 10,191,328 9,587,605 10,735,038 14,520,621 20,678,327 13,448,619 13,210,197 13,938,661 13,460,983 13,617,068 16,197,624 14,402,425 14,781,650 18,389,640 19,353,612 23,232,297 22,307,802 22,341,383 23,344,665 20,676,176 21,032, Financial Intermediaries Finansal Kiralama Şirketleri 127, , , ,919 1,153,141 3,001,798 2,601,255 2,240,673 4,170,561 5,254,961 4,051,931 4,397,715 4,024,646 4,061,440 4,416,666 4,565,753 4,317,076 4,434,554 5,538,517 5,772,733 6,761,898 6,978,416 6,595,458 6,342,615 5,737,044 5,821, Financial Leasing Companies Faktöring Şirketleri 175, ,073 1,435,377 1,275,235 3,810,354 5,835,773 5,628,969 6,619,899 7,129,245 10,279,665 5,866,302 5,999,765 6,842,109 6,426,482 6,390,991 8,558,763 6,944,340 6,457,799 7,611,562 7,999,293 10,542,522 9,024,764 9,039,435 10,658,611 8,359,362 7,925, Factoring Companies Tüketici Finansman Şirketleri 34,845 40,061 23,407 39, , , ,122 1,227,884 2,121,001 3,443,698 2,386,467 1,946,961 2,202,661 2,064,328 2,095,122 2,311,774 2,267,630 2,793,380 3,558,323 3,802,747 3,837,166 4,215,621 4,728,276 4,772,861 4,871,514 4,599, Consumer Finance Companies Diğer Mali Aracılar (5) 77, , ,516 83, , , , ,582 1,099,814 1,700,003 1,143, , , , , , ,379 1,095,917 1,681,238 1,778,839 2,090,711 2,089,001 1,978,214 1,570,578 1,708,256 2,686, Other Financial Intermediaries (5) Mali Yardımcılar 977 8,919 5,612 7, , , , , , , , , , , , , , , , , ,171 91, , , , , Financial Auxiliaries 5. YURTDIŞI 1,205,525 1,562,028 1,010,775 1,431,548 1,144,078 2,975,359 3,342,279 3,727,608 4,614,112 8,842,105 4,954,918 4,577,477 4,810,466 4,465,179 4,506,883 4,707,161 8,308,304 8,022,120 8,606,941 8,710,623 9,647,160 10,228,100 10,137,222 10,639,800 11,465,991 11,546, ABROAD T O P L A M 122,411, ,115, ,504, ,445, ,405, ,249, ,492, ,232, ,469,812 1,085,786, ,282, ,848, ,060, ,173, ,948, ,703, ,453, ,522,840 1,101,238,911 1,129,605,585 1,161,770,278 1,189,423,695 1,200,358,110 1,227,664,600 1,254,615,207 1,275,263,208 T O T A L (1) 2007 Ocak ayına kadar "Merkezi Yönetimden Alacaklar" içerisinde yer alan "Sosyal Güvenlik Kurumları"ndan alacaklar bu tarihten itibaren ayrı bir başlık altında izlenmektedir. (2) "Personele Verilen Krediler" 2007 Ocak ayından itibaren "Tüketici Kredileri" içerisinde izlenmeye başlanmıştır. (3) 2014 yılı Ekim ayına kadar "Mali Olmayan Kamu Girişimleri" içerisinde sınıflandırılan "Döner Sermayeli Kuruluşlar" bu tarihten itibaren "Merkezi Yönetim / Bütçe Dışı Fonlar" içerisinde sınıflandırılmaya başlamıştır. (4) 2014 yılı Ekim ayına kadar "Yerel Yönetimler" içerisinde sınıflandırılan "Büyükşehir Belediyelerine Bağlı Kuruluşlar" bu tarihten itibaren "Mali Olmayan Kamu Girişimleri" içerisinde sınıflandırılmaya başlamıştır. (5) "Tarım Kredi Kooperatifleri"ne verilen krediler 2015 Ocak ayından itibaren "Diğer Mali Aracılar" içerisinde izlenmeye başlamıştır. (1) "Claims on Social Security Institutions", previously classified in "Claims on Central Government" is shown as a seperate item beginning from January (2) "Loans to Personnel" are included in "Consumer Loans" beginning from January (3) "Revolving Fund Administrations" classified in Nonfinancial Public Enterprises until October 2014 are classified in "Central Government / Extrabudgetary Funds" since then. (4) "Affiliated Companies of Metropolitan Municipalities" classified in Local Government until October 2014 are classified in "Nonfinancial Public Enterprises" since then. (5) Loans Extended to "Agriculture Credit Cooperatives" are followed under "Other Financial Intermediaries" beginning from January 2015.

23 MEVDUAT BANKALARI MEVDUAT DEPOSIT MONEY BANKS DEPOSITS KURUMSAL SEKTÖRLERE GÖRE - I SECTORAL BREAKDOWN - I (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. GENEL YÖNETİM ,626,745 18,194,272 19,500,375 22,963,756 30,393,584 36,790,043 46,544,153 52,389,973 52,899,538 53,346,083 53,875,316 48,939,722 56,010,914 44,751,418 53,855,781 58,628,280 44,508,071 52,139,268 61,441,335 57,054,292 58,216,050 55,599,490 57,185,752 73,003,503 58,685, GENERAL GOVERNMENT 1.1 MERKEZİ YÖNETİM 9,364,669 8,591,320 10,326,372 9,476,918 11,470,953 15,978,454 19,344,512 25,187,354 24,902,212 27,278,912 26,962,210 27,846,084 27,272,966 31,491,995 25,172,394 29,162,092 35,202,885 23,879,578 30,341,252 39,562,083 32,048,748 32,550,057 33,038,341 31,246,565 45,274,472 32,984, CENTRAL GOVERNMENT 1.11 Bütçeye Ait Hesaplar (TL) 7,552,518 6,554,594 6,685,974 7,331,531 9,943,595 12,055,979 15,743,730 18,905,359 20,497,324 20,213,402 22,191,949 21,995,019 22,953,897 27,953,903 19,407,703 26,107,159 31,422,910 19,119,928 23,551,257 32,024,871 25,416,982 25,601,956 24,219,749 24,579,229 38,425,110 24,926, Budgetary Accounts (TRY) Resmi Kurumlar 7,552,518 6,554,594 6,685,974 7,331,531 9,943,595 12,055,979 15,743,730 18,905,359 20,497,324 20,213,402 22,191,949 21,995,019 22,953,897 27,953,903 19,407,703 26,107,159 31,422,910 19,119,928 23,551,257 32,024,871 25,416,982 25,601,956 24,219,749 24,579,229 38,425,110 24,926, Official Corporations Genel Bütçe Kapsamındaki Kamu İdareleri 4,771,949 3,774,550 3,230,764 3,165,218 3,858,573 3,821,693 5,557,185 8,698,659 8,554,265 7,260,091 10,024,085 9,834,890 9,950,166 16,074,079 7,616,453 14,424,306 20,557,102 7,665,074 9,593,719 17,234,684 10,244,468 10,935,226 9,274,364 10,170,577 24,011,810 10,077, Public Administrations under the Scope of General Budget Özel Bütçeli İdareler 2,209,959 2,528,643 2,985,524 3,541,097 5,366,048 6,668,124 8,709,681 7,819,172 9,013,768 9,637,947 9,333,909 9,176,899 8,989,194 8,872,995 8,659,423 8,368,783 7,765,562 8,419,371 10,860,362 11,571,546 10,996,622 11,325,636 11,333,566 10,602,806 10,657,465 11,094, Special Budget Administrations Düzenleyici ve Denetleyici Kurumlar (1) 510, , , , , , , , , , , ,510 1,916,651 1,019,957 1,106,361 1,256, , , , ,515 1,599, , , , , , Regulatory and Supervisory Institutions (1) Mahkeme, Savclık, İcra İflas Daireleri, Tereke Hakimlikleri 60,193 82, , , , , ,145 1,802,334 1,948,585 2,407,351 2,041,807 1,994,720 2,097,886 1,986,872 2,025,466 2,057,607 2,116,195 2,112,501 2,443,080 2,572,126 2,576,863 2,699,583 2,776,109 2,943,040 3,075,363 2,977, Courts, Attorney, Execution and Bankruptcy Office, Legacy Courts Kanunla Kurulan Sosyal Güvenlik Kurumları Social Security Institutions Established by Law Diğer Kurumlar Other Corporations Mahk.,Sav.,İcra İflas Daire.,Ter.Hakim.Nezd.PV.Noter Hes Courts,Attorney,Exec.and Bankr.Off.,Legacy Courts Notary Acc Mahke. Tevdi Yeri Gösterilmek Üzere Yatırılan Para Cash Deposited by Court Decision GKBKIYA Özel Kanunla Kur. Üst Kur.,Kur ve Kurumlar (1) High Boards, Boards and Agencies Established by Law (1) 1.12 Bütçe Dışı Hesaplar (TL) 532, ,870 2,649, , , , ,845 5,148, ,222 4,908, , , , ,476 2,102, ,526 1,572,284 1,619,760 4,979,753 3,808,423 3,945,859 3,877,380 3,622,999 3,447,781 3,890,748 3,915, Deposits of Extrabudgetary Funds (TRY) Fonlar 530, ,971 2,648, , , , ,019 5,147, ,285 2,389, , , , ,399 2,101, ,983 1,569,391 1,617,931 2,356,235 1,099,233 1,208,493 1,159, , ,828 1,433,928 1,497, Funds Döner Sermayeli Kuruluşlar ,517, ,622,020 2,707,597 2,735,931 2,716,406 2,625,104 2,447,600 2,455,643 2,418, Revolving Fund Organizations Diğ.Kur. Mev., Devl.Me. İş. Emek. Konut Ed. Yard. Hes. 1, ,874 1, , ,077 1,421 2,543 2,893 1,829 1,498 1,593 1,435 1,174 1,329 1,353 1, Other Inst. Dep., Government Housing Fund Account 1.13 Merkezi Yönetim Döviz Tevdiat Hesabı (YP) 1,279,841 1,185, ,372 1,415, ,816 3,088,657 3,154,937 1,133,434 3,676,666 2,157,404 3,937,496 4,893,589 3,334,751 2,724,616 3,661,832 2,191,407 2,207,691 3,139,890 1,810,242 3,728,789 2,685,907 3,070,721 5,195,593 3,219,555 2,958,614 4,142, Deposits of Central Government (FX) Merkezi Yönetim Döviz Tevdiat Hesabı 711, , , , ,803 1,744,337 2,134, ,648 1,452,181 2,157,404 2,707,016 2,624,159 2,996,548 2,243,675 2,158,867 2,064,694 2,034,394 1,851,133 1,802,150 2,708,638 2,637,538 3,007,681 4,053,261 2,583,545 2,284,301 2,570, Deposits of Central Government Fonlar (TMSF Hariç) Döviz Tevdiat Hesabı 568, , , , ,013 1,344,320 1,020, ,786 2,224, ,230,480 2,269, , ,941 1,502, , ,297 1,288,757 8,092 1,020,151 48,369 63,040 1,142, , ,313 1,572, Foreign Exchange Deposits of Funds except SDIF 1.2 YEREL YÖNETİMLER 3,305,996 3,642,732 3,603,579 4,269,511 4,888,456 7,773,283 11,448,725 12,624,353 13,151,591 9,126,570 12,631,403 11,765,671 8,138,595 9,069,739 9,520,255 10,011,536 9,386,462 10,090,053 9,508,688 10,271,823 10,833,074 11,141,208 11,899,000 11,970,298 11,805,658 11,891, LOCAL GOVERNMENTS 1.21 Yerel Yönetimler Mevduatı (TL) (3) 3,279,965 3,616,882 3,543,746 4,240,742 4,769,685 7,602,241 11,108,951 12,336,591 12,740,932 8,971,400 12,519,323 11,739,363 8,113,486 8,637,886 8,976,781 9,593,000 9,125,937 9,737,963 9,151,427 9,963,355 10,397,063 10,677,161 11,114,205 11,444,251 11,291,904 11,208, Official, Local Administrations (TRY) (3) 1.22 Yerel Yönetimlerin Ticari İşletmeleri (TL) Commercial Corporations of Local Administrations 1.23 Yerel Yönetimlerin Döviz Tevdiat Hesabı (YP) 26,031 25,850 59,833 28, , , , , , , ,080 26,308 25, , , , , , , , , , , , , , Deposits of Local Governments (FX) 1.3 SOSYAL GÜVENLİK KURUMLARI 1,546,144 2,392,693 4,264,321 5,753,946 6,604,347 6,641,847 5,996,806 8,732,446 14,336,170 16,494,056 13,752,470 14,263,561 13,528,161 15,449,180 10,058,769 14,682,153 14,038,933 10,538,440 12,289,328 11,607,429 14,172,470 14,524,785 10,662,149 13,968,889 15,923,373 13,809, SOCIAL SECURITY INSTUTIONS 1.31 Sosyal Güvenlik Kurumları Mevduatı (TL) 1,546,144 2,392,693 4,255,272 5,740,041 6,351,289 6,177,617 5,072,360 8,477,742 14,332,947 16,474,893 13,717,740 14,229,082 13,494,094 15,414,483 10,012,077 14,632,649 13,990,074 10,490,213 12,269,513 11,586,916 14,112,704 14,521,411 10,659,031 13,945,539 15,920,098 13,806, Deposits of Social Security Institutions (TRY) 1.32 Sosyal Güvenlik Kurumları Mevduatı (YP) 0 0 9,049 13, , , , ,704 3,223 19,163 34,730 34,479 34,067 34,697 46,692 49,504 48,859 48,227 19,815 20,513 59,766 3,374 3,118 23,350 3,275 3, Deposits of Social Security Institutions (FX) 2. MALİ OLMAYAN KAMU GİRİŞİMLERİ (3) (4) 8,473,126 7,378,833 8,519,828 10,129,176 11,564,764 13,463,778 12,486,474 12,626,814 16,164,531 12,930,775 13,923,527 14,647,459 14,072,828 14,277,460 15,100,028 14,587,442 14,615,461 12,186,628 14,052,584 14,362,174 15,911,209 14,777,431 15,114,235 14,472,146 13,269,623 14,349, NON-FINANCIAL PUBLIC ENTERPRISES (3) (4) 2.1 Ticari Kuruluşlar, KİT ile Bağlı Müessese ve Ortaklıklar (TL) 5,069,537 2,860,966 3,299,103 3,613,985 4,940,371 6,087,920 6,801,809 7,552,933 9,853,816 8,285,313 7,773,599 8,139,343 8,108,238 8,174,027 9,544,298 9,306,639 9,640,996 6,943,639 8,111,716 8,389,203 9,699,111 8,268,450 9,065,214 8,705,536 7,253,473 8,357, Commercial Corporations,Affiliates and Partnerships of SEEs(TRY) 2.2 Döner Sermayeli Kuruluşlar (TL) (6) 1,987,166 2,360,196 2,884,105 3,411,484 3,970,995 3,552,660 2,979,268 2,174,627 2,359,073-2,397,312 2,504,542 2,537,826 2,498,496 2,398,381 2,179,700 2,206,418 2,340, Revolving Fund Organizations (TRY) 2.3 Yerel Yönetimlerin Ticari İşletmeleri (TL) 439, , , , , , ,703 1,078,096 1,474,892 2,795,833 1,495,924 1,358,676 1,310,789 1,287,596 1,406,390 1,500,100 1,242,821 1,360,699 3,145,864 3,055,262 3,426,099 3,545,710 3,448,854 3,375,905 3,164,593 3,196, Commercial Corporations of Local Administrations (TRY) 2.4 Mali Olmayan Kamu Girişimleri Döviz Tevdiat Hesabı (YP) 977,253 1,487,105 1,892,142 2,815,570 2,189,499 3,389,948 1,812,694 1,821,158 2,476,750 1,849,629 2,256,692 2,644,898 2,115,975 2,317,341 1,750,959 1,601,003 1,525,226 1,541,362 2,795,004 2,917,709 2,785,999 2,963,271 2,600,167 2,390,705 2,851,557 2,795, Deposits of Non-financial Public Enterprises (FX) 3. ÖZEL SEKTÖR 193,729, ,803, ,339, ,755, ,222, ,520, ,819, ,843, ,075, ,579, ,306, ,386, ,699, ,062, ,963, ,850, ,341, ,255, ,538, ,136, ,999, ,929, ,810, ,667, ,435, ,590, PRIVATE SECTOR 3.1 Mali Olmayan Şirketler (TL) 19,308,597 19,742,725 25,125,050 34,174,556 45,888,644 63,580,089 67,253,540 80,036, ,115, ,407,720 96,162,031 88,821,652 90,769,098 85,589,956 85,174,989 91,757,399 94,459,834 91,096, ,083, ,417, ,096, ,824, ,128,115 96,874, ,551, ,537, Non- Financial Corporations (TRY) 3.11 Her Türlü Ortaklıklar (Sermaye Şirketleri) (Tic. Mev.) 17,603,500 17,208,830 22,360,319 29,784,275 41,644,972 59,634,201 62,996,159 76,256,216 96,224, ,564,653 91,386,175 84,276,608 85,904,285 80,720,222 80,429,527 87,117,636 89,858,535 86,622,615 95,885,472 96,209,970 99,121,647 95,968,333 95,276,512 91,819, ,712,141 96,765, Partnerships (Commercial Deposits) 3.12 Vakıf, Dernek, Sendika ve Birliklerin Ticari İşlet. (Tic. Mev.) 806,026 1,564,466 1,617,703 3,085,830 2,623,041 2,374,978 2,536,691 2,205,386 3,053,750 2,987,014 3,051,151 2,792,682 3,112,319 2,996,906 2,885,888 2,747,656 2,757,947 2,564,605 3,369,925 3,357,542 3,083,178 2,807,497 2,829,199 2,955,263 2,708,068 2,546, Foundations, Unions and Associations (Commercial Deposits) 3.13 Kooperatifler (Tic. Mev.) 899, ,429 1,147,028 1,304,451 1,620,631 1,570,910 1,720,690 1,574,895 1,837,238 1,856,053 1,724,705 1,752,362 1,752,494 1,872,828 1,859,574 1,892,107 1,843,352 1,909,407 1,828,220 1,850,441 1,891,334 2,049,061 2,022,404 2,100,269 2,131,345 2,226, Cooperatives (Commercial Deposits) 3.2 Bireysel İşletmeler (TL) 2,533,585 3,385,359 5,696,022 5,780,553 5,783,321 7,751,527 6,379,977 6,632,261 9,662,280 11,867,404 9,201,760 8,753,962 8,929,011 8,924,989 9,942,279 10,033,664 10,234,987 12,105,190 12,374,074 12,674,952 11,967,216 12,055,319 13,885,725 12,550,706 13,195,191 13,668, Individual Corporations (TRY) 3.21 Gerçek Kişi Ticaret İşletmeleri (Tic.Mev.) 2,533,585 3,385,359 5,696,022 5,780,553 5,783,321 7,751,527 6,379,977 6,632,261 9,662,280 11,867,404 9,201,760 8,753,962 8,929,011 8,924,989 9,942,279 10,033,664 10,234,987 12,105,190 12,374,074 12,674,952 11,967,216 12,055,319 13,885,725 12,550,706 13,195,191 13,668, Real Persons (Commercial Deposits) 3.3 Hanehalkı (TL) 86,733, ,321, ,328, ,039, ,628, ,423, ,661, ,971, ,081, ,334, ,477, ,352, ,191, ,422, ,399, ,873, ,764, ,383, ,581, ,460, ,191, ,269, ,770, ,753, ,211, ,128, Households (TRY) 3.31 Tasarruf Mevduatı, Gerçek Kişiler 86,733, ,321, ,328, ,039, ,628, ,423, ,661, ,971, ,081, ,334, ,477, ,352, ,191, ,422, ,399, ,873, ,764, ,383, ,581, ,460, ,191, ,269, ,770, ,753, ,211, ,128, Saving Deposits, Real Persons 3.32 Mevduat Sertifikaları Certificates of Deposit 3.4 Hanehalkına Hiz. Veren Kar Amacı Olmayan Kur.(TL) 8,218,768 9,033,055 9,779,205 11,243,583 12,521,285 15,725,338 18,770,228 16,290,285 14,095,395 16,333,430 14,605,056 15,151,609 15,071,115 14,357,585 15,088,576 15,624,050 15,794,394 16,417,225 14,775,762 13,796,034 10,539,550 10,629,171 15,092,617 13,888,154 15,128,229 14,962, Non-profit Institutions Serving Households (TRY) 3.41 Vakıf, Dernek, Sendika ve Birlikler (Diğ. Kur. Mev.) (2) 8,081,290 8,879,307 9,577,851 10,979,252 12,241,040 15,324,327 18,310,732 15,739,519 13,458,791 15,558,711 13,962,802 14,503,026 14,410,034 13,688,714 14,391,392 14,913,453 15,080,865 15,641,556 13,977,064 13,010,443 9,758,585 9,849,837 14,284,184 13,076,092 14,306,275 14,120, Foundations, Unions and Associations (Other Corporations Deposit) (2) 3.42 Apartman Yönetimi ile ilgili Açılan Hes. (Diğ. Kur. Mev.) 137, , , , , , , , , , , , , , , , , , , , , , , , , , Accounts of Building Managements (Other Corporations Deposit) 3.5 Mahk.,Sav.,İcra İfl.Daire.,Tereke Hakim.Nezd.P.V.Noter Hes.(TL) 936, ,591 1,430,383 1,428,379 1,630,352 1,937,079 2,601,932 3,367,870 4,032,494 4,728,338 4,077,936 4,155,402 4,226,783 4,302,639 4,344,233 4,501,083 4,563,233 4,599,378 4,703,823 4,704,760 4,841,889 4,981,257 5,012,726 5,013,607 5,071,647 5,198, Courts,Attorney,Exec.and Bank.Off.,Legacy Courts Notary Acc.(TRY) 3.6 Mahke. Tevdi Yeri Gösterilmek Üzere Yatırılan Para. (TL) 48,041 54,553 65, , , , , , , , , , , , , , , , , , , , , , , , Cash Deposited by Court Decision (TRY) 3.7 Diğer (Diğ. Kur. Mev.) (TL) 3,435,038 3,639,466 3,722,719 2,145,865 2,197,392 2,907,086 2,830,966 2,541,508 4,262,779 4,976,496 4,124,085 4,001,988 3,836,549 4,780,838 4,757,216 4,628,714 4,555,988 4,438,500 4,831,424 5,263,718 5,925,876 5,960,500 5,816,924 5,559,014 5,918,234 5,570, Other (Other Corporations Deposit) (TRY) 3.8 Yurtiçi Yerleşik Özel Sektörün Döviz Tevdiat Hes.(YP) 72,418,550 95,407, ,039, ,441, ,383, ,265, ,702, ,731, ,525, ,144, ,401, ,486, ,477, ,895, ,129, ,060, ,750, ,464, ,754, ,041, ,490, ,556, ,361, ,056, ,554, ,713, Residents' Deposits, Private Sector (FX) 3.81 Hanehalkı, Yurtiçinde Yerleşik Gerçek Kişiler 56,220,474 70,420,256 73,468,928 83,656,467 90,325,372 88,804, ,958, ,207, ,225, ,414, ,804, ,557, ,984, ,604, ,181, ,551, ,887, ,806, ,124, ,723, ,915, ,569, ,523, ,220, ,218, ,844, Households, Resident Real Persons 3.82 Yurtiçinde Yerleşik Tüzel Kişilerin Döviz Tevdiat Hesapları 16,198,076 24,986,938 26,570,681 38,785,050 42,057,901 44,461,554 63,744,246 66,523,577 92,299, ,730, ,597, ,929, ,492, ,291, ,948,310 97,509, ,862, ,658, ,629, ,317, ,575, ,986, ,837, ,835, ,336, ,868, Resident Legal Persons, Foreign Exchange Deposits Mali Olmayan Şirketler 16,196,702 24,883,493 26,349,398 38,388,213 41,585,969 44,261,985 63,373,339 66,140,616 91,826, ,094, ,138, ,467, ,919, ,518, ,110,951 96,570, ,068, ,802, ,965, ,655, ,806, ,255, ,974, ,960, ,454, ,926, Non-financial Corporations Bireysel İşletmeler ,676 44,804 98,117 78,823 66,602 75,224 73,356 85,962 93,731 88,442 89,596 81,198 88,750 87,589 88,489 93, , , ,943 79, Individual Corporations Hanehalkına Hizmet Veren Kar Amacı Olmayan Kur. 1, , , , , , , , , , , , , , , , , , , , , , , , , , Non-profit Institutions Serving Households 3.9 Kıymetli Maden Depo Hesabı (YP) 96, , , , ,740 1,768,166 10,491,664 14,067,098 16,063,483 12,550,371 14,026,385 13,428,899 11,952,309 12,550,157 12,890,018 13,140,067 12,989,357 12,515,456 10,196,453 9,538,922 8,704,830 8,409,467 8,486,376 8,717,547 9,549,664 8,552, Precious Stones Deposit Accounts (FX) 3.91 Hanehalkı, Yurtiçinde Yerleşik Gerçek Kişiler 50, , , , ,242 1,667,145 9,888,779 13,373,663 15,352,070 12,018,749 13,449,933 12,870,723 11,439,754 12,029,154 12,376,493 12,609,209 12,472,759 12,011,699 9,760,845 9,115,561 8,307,357 8,043,306 8,094,084 8,269,928 9,072,656 8,123, Household Resident Real Persons 3.92 Mali Olmayan Şirketler ve Bireysel İşletmeler 46,124 65,091 9,406 24,619 65, , , , , , , , , , , , , , , , , , , , , , Non-Financial Companies and Individual Corporations 4. YURTDIŞI YERLEŞİKLER MEVDUATI 4,478,264 5,048,020 5,042,641 9,018,020 10,385,171 10,748,568 17,928,074 21,491,333 30,703,047 36,863,388 31,552,878 31,908,601 31,062,178 32,827,698 31,168,413 32,065,372 33,183,062 33,693,202 36,329,313 36,884,934 39,141,732 40,288,945 40,145,735 42,903,826 45,688,332 49,068, NON-RESIDENTS' DEPOSITS 4.1 Elçilikler, Konsolosluklar, Uluslararası Kuruluşlar (TL) 22,798 17,335 20,290 58,156 41,609 20,291 23,419 35,118 44,039 90,292 67,228 63,446 80,300 72,835 81,963 84,118 84, ,697 69,428 70,807 68,928 74,622 73,491 60, ,778 92, Embassies, Consulates, International Institutions (TRY) 4.2 Yurtdışında Yerleşikler (TL) 1,100,702 1,256,074 1,358,585 2,134,730 2,384,374 3,609,006 4,742,068 6,335,415 7,678,842 8,388,991 7,825,093 7,827,013 7,651,902 8,626,891 8,016,513 7,900,252 8,174,250 8,155,729 8,634,771 8,358,783 8,497,489 8,707,303 8,486,204 8,844,666 8,928,929 9,374, Deposits of Non-Residents (TRY) 4.3 Döviz Tevdiat Hesabı,Yurtdışında Yerleşik Gerçek Kişiler (YP) 1,914,228 2,541,099 2,524,075 3,483,916 4,377,489 5,004,317 8,049,989 12,140,617 17,085,236 20,250,589 18,068,261 18,115,276 17,841,646 17,937,176 17,772,553 18,395,672 18,757,750 19,392,865 19,756,327 20,233,505 20,488,733 21,865,785 21,782,807 22,503,781 23,540,310 25,766, Foreign Exchange Deposit Accounts, Non-Resident Real Persons (FX) 4.4 Döviz Tevdiat Hesabı,Yurtdışında Yerleşik Tüzel Kişiler (YP) 1,440,271 1,232,395 1,138,414 3,332,592 3,565,465 2,095,869 5,027,330 2,732,804 5,592,831 7,864,760 5,307,960 5,621,608 5,227,592 5,927,914 5,039,222 5,404,062 5,888,746 5,734,863 7,615,372 7,971,148 9,792,937 9,334,675 9,498,622 11,191,356 12,788,112 13,519, Foreign Exchange Deposit Accounts, Non-Resident Legal Persons (FX) 4.5 Kıymetli Maden Depo Hasabı,Yurtdışında Yerleşik Ger. Kişi.(YP) 265 1,117 1,277 8,626 16,228 19,080 84, , , , , , , , , , , , , , , , , , , , Precious Stones Deposit Accounts, Non-Resident Real Persons (FX) 4.6 Kıymetli Maden Depo Hasabı,Yurtdışında Yerleşik Tüz. Kişi.(YP) ,460 23,291 24,287 25,286 26,425 25,016 24,674 23,768 24,303 24,203 24,256 26,551 26,267 26,586 27,519 27,034 26,927 25,625 28, Precious Stones Deposit Accounts, Non-Resident Legal Persons (FX) MEVDUAT BANKALARI DEPOSIT MONEY BANKS MEVDUAT DEPOSITS KURUMSAL SEKTÖRLERE GÖRE - II SECTORAL BREAKDOWN - II (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 5. MALİ KURULUŞLAR MEVDUATI 12,530,147 16,630,439 14,785,223 18,924,254 20,732,680 36,776,565 39,232,011 50,446,787 70,112,430 83,800,015 69,661,969 69,350,495 70,967,139 72,427,931 76,491,957 77,273,223 80,017,041 81,064,692 83,897,295 88,448,108 93,708,777 95,318,971 86,859,270 93,559,486 90,109,388 91,797, FINANCIAL INSTITUTIONS' DEPOSITS 5.1 TL MEVDUATLARI 7,483,650 11,341,386 10,990,298 12,471,156 15,059,558 26,542,564 23,071,247 33,504,591 41,428,885 55,125,076 39,309,798 38,134,157 38,983,278 41,126,647 44,236,066 46,260,913 47,515,488 48,041,418 55,334,343 57,819,821 59,262,436 59,921,941 54,307,360 54,924,092 52,482,211 53,371, TRY DEPOSITS 5.11 Bankalararası Mevduat 4,068,187 6,816,419 5,820,572 4,001,097 5,771,908 12,130,589 11,238,854 13,719,908 17,155,623 24,790,029 16,998,524 15,034,009 15,348,740 16,240,977 18,100,992 18,025,449 18,810,045 19,789,508 24,204,148 24,974,780 23,022,592 23,168,497 22,557,715 22,560,789 21,797,042 21,928, Interbank Deposits Merkez Bankası , ,001 12, , Central Bank Yurtdışı Bankalar 472,358 2,480,881 1,140, ,083 1,668,047 3,792,624 3,392,496 4,364,863 5,311,019 7,744,408 4,813,446 4,703,841 4,862,222 3,697,844 5,180,638 7,096,056 7,098,363 7,233,719 6,965,546 5,726,681 5,044,175 5,329,389 4,950,929 4,734,939 4,752,377 5,061, Banks Abroad Yurtiçi Bankalar 3,595,714 4,335,537 4,680,279 2,936,530 4,103,846 8,337,891 7,846,356 9,355,038 11,844,593 17,045,602 12,185,063 10,330,156 10,486,452 12,543,114 12,920,350 10,929,381 11,699,681 12,543,784 17,238,587 19,248,086 17,978,404 17,838,295 17,606,608 17,825,830 17,044,643 16,416, Domestic Banks Kamu Mevduat Bankaları 1,356,781 1,294,098 1,617, , , , , ,275 1,042,722 1,173, , , , , , , , ,966 1,609,706 1,258,885 1,370,931 1,236,876 1,473,818 1,424,156 1,209,509 1,357, Public Deposit Money Banks Özel Mevduat Bankaları 1,167, , , , , , ,321 1,173,838 1,256,711 2,727,831 1,657, ,850 1,328,475 1,611,762 1,193,934 1,221, , , ,939 2,504,175 1,985,150 1,780,942 1,918,888 1,432, , , Private Deposit Money Banks Yabancı Mevduat Bankaları 86, , ,417 76, ,224 2,493, ,652 1,238,002 2,899,900 4,685,738 4,265,021 3,207,479 2,495,272 5,066,497 5,972,028 3,401,612 4,879,990 4,752,001 6,344,895 5,802,594 4,699,570 5,466,648 4,219,088 4,963,640 5,573,451 4,252, Foreign Deposit Money Banks Katılım Bankaları 100,814 62, , , , , , , , , , , , , , , , , , , , , , , , , Participation Banks Kalkınma ve Yatırım Bankaları 884,187 1,048,883 1,711,679 1,710,742 2,081,735 4,107,218 5,774,241 5,657,259 6,219,064 7,958,826 5,406,611 5,442,585 5,918,006 5,177,196 4,993,128 5,464,713 5,238,850 5,929,556 7,758,277 8,589,014 8,759,696 8,141,262 8,840,261 8,630,343 8,362,623 8,852, Investment and Development Banks Para Piyasası Fonları 341, , ,440 1,012,883 1,074,069 1,005,888 1,216,624 1,192,364 1,131,176 51,136 Money Market Funds 5.12 Diğer Mali Kuruluşlar Mevduatı 3,415,463 4,524,967 5,169,726 8,470,059 9,287,650 14,411,975 11,832,393 19,784,683 24,273,262 30,335,047 22,311,274 23,100,148 23,634,538 24,885,670 26,135,074 28,235,464 28,705,443 28,251,910 31,130,195 32,845,041 36,239,844 36,753,444 31,749,645 32,363,303 30,685,169 31,443, Other Financial Institutions Kalkınma ve Yatırım Bankaları Investment and Development Banks Banka Dışı Mali Kuruluşlar 3,415,463 4,524,967 5,169,726 8,470,059 9,287,650 14,411,975 11,832,393 19,784,683 24,273,262 30,335,047 22,311,274 23,100,148 23,634,538 24,885,670 26,135,074 28,235,464 28,705,443 28,251,910 31,130,195 32,845,041 36,239,844 36,753,444 31,749,645 32,363,303 30,685,169 31,443, Non-Bank Financial Institutions Sigorta Şirketleri ve Özel Emeklilik Fonları (2) 747,098 1,265,377 1,484,808 3,666,517 4,911,679 8,677,799 8,814,165 13,361,072 18,812,286 22,076,720 17,764,207 18,587,166 18,911,788 19,400,037 20,054,918 20,352,061 19,827,206 19,521,531 23,553,470 25,474,160 29,943,515 30,250,604 24,648,226 25,819,414 24,517,795 24,946, Insurance Companies and Private Pension Funds (2) Katılım Bankaları Participation Banks Mali Aracılar 1,933,247 1,223,308 1,898,083 2,766,971 2,350,329 3,283,364 2,168,500 2,928,832 2,960,147 4,849,168 2,739,064 2,529,617 2,679,458 3,521,518 3,380,923 3,817,930 4,806,250 4,833,199 4,810,728 4,528,001 4,180,795 4,530,772 4,967,231 5,514,936 5,039,417 5,173, Financial Intermediaries Finansal Kiralama Şirketleri 487,725 14,808 4,589 7,332 19,967 24,031 37, ,336 79, , ,319 59,267 70,879 52,609 47, ,730 60,969 59,610 90, , , ,281 81,014 81,957 82, , Financial Leasing Companies Faktöring Şirketleri 136, ,801 9,247 89,446 67,082 25,226 44, ,194 59,278 93,044 37,710 52,219 52,365 73,012 43,860 71,178 73,176 50,846 63,490 63,408 98,789 83,397 70,636 63,519 73,563 67, Factoring Companies Tüketici Finansman Şirketleri 51,663 4, ,421 4,465 4,959 4,135 90, ,099 89,621 47,683 48,749 26,923 85,142 35, , , ,892 96, , , , , , , , Consumer Finance Companies Yatırım Fonları (Para Piyasası Fonları Hariç) ,997 27, , , , ,735 1,438, , , , , , ,380 1,063,866 1,077,926 1,302,520 1,110, , , ,325 1,012, ,183 1,117, Mutual Funds Diğer Mali Aracılar (Tasarruf ve Yardım Sandıkları dahil) 1,257,672 1,084,629 1,883,649 2,649,775 2,231,566 3,106,173 1,899,783 2,036,723 2,248,760 3,109,849 2,177,522 1,961,323 2,102,480 2,777,012 2,625,792 2,823,396 3,471,057 3,531,925 3,258,265 2,956,575 2,797,783 3,345,516 3,739,561 4,214,228 3,712,897 3,778, Other Financial Intermediaries (Saving Funds included) Mali Yardımcılar 735,118 2,036,282 1,786,835 2,036,571 2,025,642 2,450, ,728 3,494,779 2,500,829 3,409,159 1,808,003 1,983,365 2,043,292 1,964,115 2,699,233 4,065,473 4,071,987 3,897,180 2,765,997 2,842,880 2,115,534 1,972,068 2,134,188 1,028,953 1,127,957 1,323, Financial Auxiliaries TMSF TL Mevduatı 735,118 2,036,282 1,786,835 2,036,571 2,025,642 2,450, ,728 3,494,779 2,500,829 3,409,159 1,808,003 1,983,365 2,043,292 1,964,115 2,699,233 4,065,473 4,071,987 3,897,180 2,765,997 2,842,880 2,115,534 1,972,068 2,134,188 1,028,953 1,127,957 1,323, TRY Deposits of SDIF Özel Kanunla Mevduat Kabulüne Yetkili Kuruluşlar Institutions Authorized to Accept Deposits by Law 5.2 DÖVİZ TEVDİAT HESAPLARI 4,947,959 5,187,499 3,688,906 6,306,655 5,487,338 9,865,391 15,791,704 16,671,944 27,633,585 27,767,956 28,871,989 29,455,491 30,310,706 29,668,794 30,592,613 29,244,239 30,870,794 31,648,582 27,624,877 29,946,820 33,754,921 34,684,558 31,844,674 37,932,159 36,954,937 37,694, FOREIGN EXCHANGE DEPOSITS 5.21 Bankalararası Mevduat 3,033,908 2,640,865 2,814,773 4,330,159 3,627,220 6,638,269 11,054,357 15,036,450 22,669,191 24,818,671 23,987,221 25,273,011 24,585,515 23,684,799 24,761,017 25,123,350 25,520,494 24,900,831 23,182,056 23,518,050 26,200,923 27,396,660 25,349,918 30,904,618 31,047,087 31,565, Interbank Deposits Merkez Bankası Central Bank Yurtdışı Bankalar 592, , ,353 1,127,516 1,037,216 2,240,518 6,120,649 10,495,951 15,504,852 14,437,799 14,803,998 15,033,578 15,653,315 15,483,339 16,115,164 17,532,651 16,210,856 15,581,140 13,450,326 15,020,975 17,690,890 18,497,435 16,008,117 18,258,505 18,596,335 19,785, Banks Abroad Yurtiçi Bankalar 2,441,003 2,024,006 2,213,420 3,202,643 2,590,004 4,397,751 4,933,708 4,540,499 7,164,339 10,380,872 9,183,223 10,239,433 8,932,200 8,201,460 8,645,853 7,590,699 9,309,638 9,319,691 9,731,730 8,497,075 8,510,033 8,899,225 9,341,801 12,646,113 12,450,752 11,779, Domestic Banks Kamu Mevduat Bankaları 254, , ,153 98, ,612 2,196, , , ,624 1,119,825 1,517,629 1,950,739 1,509, , , , , , , , , , , ,301 1,419, , Public Deposit Money Banks Özel Mevduat Bankaları 1,574,103 1,196, ,756 1,695,795 1,372,204 1,346, , ,130 1,128, ,082 1,361,954 1,587, ,426 1,263,960 1,644, ,895 1,125,958 1,048,599 1,188,882 1,040, , , ,439 3,485,138 2,607,457 2,104, Private Deposit Money Banks Yabancı Mevduat Bankaları 425, , , , , ,737 1,769, ,994 1,687,373 2,888,287 1,841,288 2,122,846 1,963,812 2,114,959 1,992,329 2,677,881 2,574,143 3,293,993 3,057,388 2,233,666 2,528,033 2,546,422 3,001,421 2,481,609 1,857,677 3,100, Foreign Deposit Money Banks Katılım Bankaları 122, , , , , ,485 1,207, ,202 1,986,674 2,932,324 1,553,162 2,229,319 2,179,287 1,837,803 2,483,993 2,028,697 2,338,213 2,503,633 2,373,459 2,471,378 2,347,632 2,423,376 2,670,480 3,051,695 3,089,689 2,648, Participation Banks Kalkınma ve Yatırım Bankaları 64, , , ,888 73, , ,637 1,873,771 2,039,346 2,672,354 2,909,190 2,349,494 2,722,226 2,185,525 1,783,586 1,598,689 2,692,142 2,097,012 2,411,687 2,244,042 2,837,156 2,671,140 3,023,207 2,927,370 3,476,241 3,525, Investment and Development Banks 5.22 Diğer Mali Kuruluşlar Mevduatı 1,914,051 2,546, ,133 1,976,496 1,860,118 3,227,122 4,737,347 1,635,494 4,964,394 2,949,285 4,884,768 4,182,480 5,725,191 5,983,995 5,831,596 4,120,889 5,350,300 6,747,751 4,442,821 6,428,770 7,553,998 7,287,898 6,494,756 7,027,541 5,907,850 6,129, Other Financial Institutions Kalkınma ve Yatırım Bankaları Investment and Development Banks Banka Dışı Mali Kuruluşlar 1,914,051 2,546, ,133 1,976,496 1,860,118 3,227,122 4,737,347 1,635,494 4,964,394 2,949,285 4,884,768 4,182,480 5,725,191 5,983,995 5,831,596 4,120,889 5,350,300 6,747,751 4,442,821 6,428,770 7,553,998 7,287,898 6,494,756 7,027,541 5,907,850 6,129, Non-Bank Financial Institutions Sigorta Şirketleri ve Özel Emeklilik Fonları 73,993 59, , , , , , , , , , , , , , , ,522 1,057,241 1,096,443 1,436,075 1,534,373 1,532,297 1,469,919 1,550,425 1,373,740 1,302, Insurance Companies and Private Pension Funds Katılım Bankaları Participation Banks Mali Aracılar 793, , , , , , , , , , , , , , , , , ,731 1,558,812 3,983,188 4,859,272 4,722,392 3,998,995 4,305,712 3,296,790 3,504, Financial Intermediaries Finansal Kiralama Şirketleri 665,947 60,297 42, ,050 81, , , , , ,633 80, , , ,782 95, , , , , , , , , , , , Financial Leasing Companies Faktöring Şirketleri 84,929 1,080 14,534 13,801 13,030 39,612 36,900 32,681 52, ,958 69,133 68, , ,905 90, ,401 51, , , ,897 73,186 82,153 64,739 77,651 51,168 72, Factoring Companies Tüketici Finansman Şirketleri 2,312 1,570 26,184 49,945 28,699 14,808 45,083 64, ,306 94, , , , , ,966 91,704 91, , , , , , , , , , Consumer Finance Companies Yatırım Fonları 108 2, ,657 8, ,511 6,839 7,618 7,471 7,471 6,489 6, ,955 9,190 10,617 9,776 15,119 18,858 23,334 22, Mutual Funds Diğer Mali Aracılar 40, , , , , ,880 42,665 57,472 48, ,183 32,581 31,195 30,248 25,856 21,997 24,656 21,740 16, ,767 3,132,232 4,009,272 4,101,841 3,286,067 3,171,136 2,630,673 2,717, Other Financial Intermediaries Mali Yardımcılar 1,046,524 2,241, ,341 1,415,976 1,454,078 2,621,037 4,065,247 1,033,111 4,116,814 1,797,508 3,851,325 3,168,265 4,372,595 4,681,409 4,775,437 2,709,602 4,194,544 5,113,779 1,787,566 1,009,507 1,160,353 1,033,209 1,025,842 1,171,404 1,237,320 1,322, Financial Auxiliaries TMSF YP Mevduatı 1,046,524 2,216, ,210 1,338,971 1,304,712 2,260,243 1,751, , , , , , , , , , ,028 1,003, , , , , , , , , FX Deposits of SDIF Özel Kanunla Mevduat Kabulüne Yetkili Kuruluşlar Institutions Authorized to Accept Deposits by Law Diğer Mali Yardımcılar YP Mevduatı 0 24,796 35,131 77, , ,794 2,313, ,681 3,415, ,195 3,040,961 2,264,868 3,555,176 3,800,610 3,980,466 1,911,377 3,266,516 4,110,636 1,094, , , , , , , , Foreign Exchange Deposits of Other Financial Auxiliaries 5.3 KIYMETLİ MADEN DEPO HESAPLARI (YP) 98, , , , , , , ,252 1,049, ,983 1,480,182 1,760,847 1,673,155 1,632,490 1,663,278 1,768,071 1,630,759 1,374, , , , , , , , , PRECIOUS STONES DEPOSIT ACCOUNTS (FX) 5.31 Yurtiçinde Yerleşik Mali Kuruluşlar 0 3, , ,615 18,845 14,547 9,687 14,817 14,724 12,748 11,840 11,286 11,720 11,270 10,974 9,135 8,521 8,090 6,973 6,605 5,976 5,733 5, Resident Financial Institutions 5.32 Yurtdışında Yerleşik Mali Kuruluşlar 98,538 97, , , , , , ,407 1,035, ,296 1,465,365 1,746,123 1,660,407 1,620,650 1,651,992 1,756,351 1,619,489 1,363, , , , , , , , , Non-Resident Financial Institutions T O P L A M 233,427, ,487, ,881, ,326, ,868, ,903, ,255, ,952, ,445, ,073, ,790, ,168, ,740, ,606, ,474, ,632, ,785, ,707, ,956,689 1,028,273,180 1,045,815,352 1,072,530,440 1,078,528,878 1,093,789,082 1,134,506,227 1,146,491,809 T O T A L (1) 2007 Ocak Ayında TDHP'deki değişiklik paralelinde, "Diğer Kurumlar" mevduatı içerisinde izlenmekte olan "GKBKIYA Özel Kan.Kur.,Üst Kur.Kur ve Kurumlar" kalemi, "Düzenleyici ve Denetleyici Kurumlar" adıyla 2005 Aralık Ayından itibaren "Resmi Kurumlar" içerisinde sınıflandırılmaya başlanmıştır. (2) Temmuz 2013 tarihinden itibaren "Vakıf, Dernek, Sendika ve Birlikler" altında sınıflandırılan özel emeklilik vakıfları ayrıştırılarak "Sigorta Şirketleri ve Özel Emeklilik Fonları" altında sınıflandırılmaya başlanmıştır. (3) 2014 yılı Ekim ayına kadar "Mali Olmayan Kamu Girişimleri" içerisinde sınıflandırılan "Döner Sermayeli Kuruluşlar" bu tarihten itibaren "Merkezi Yönetim / Bütçe Dışı Fonlar" içerisinde sınıflandırılmaya başlamıştır. (4) 2014 yılı Ekim ayına kadar "Yerel Yönetimler" içerisinde sınıflandırılan "Büyükşehir Belediyelerine Bağlı Kuruluşlar" bu tarihten itibaren "Mali Olmayan Kamu Girişimleri" içerisinde sınıflandırılmaya başlamıştır. (1) Due to the revision in "Uniform Chart of Accounts" in January 2007, "High Boards, Boards and Agencies Established by Law", previously classified in "Other Corporations" deposit, is shown under the title of "Regulatory and Supervisory Institutions-Offical Corporations" deposit beginning from December (2) Beginning from July 2013, private pension foundations are disaggregated from "Foundations, Unions and Associations" and classified under "Insurance Companies and Private Pension Funds". (3) "Revolving Fund Administrations" classified in Nonfinancial Public Enterprises until October 2014 are classified in "Central Government / Extrabudgetary Funds" since then. (4) "Affiliated Companies of Metropolitan Municipalities" classified in Local Government until October 2014 are classified in "Nonfinancial Public Enterprises" since then.

24 MEVDUAT BANKALARI DEPOSIT MONEY BANKS MEVDUAT DEPOSITS VADE GRUPLARINA GÖRE MATURITY BREAKDOWN (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. TL MEVDUAT 146,160, ,251, ,458, ,014, ,597, ,271, ,267, ,874, ,470, ,347, ,010, ,385, ,138, ,981, ,025, ,052, ,767, ,431, ,630, ,659, ,607, ,990, ,402, ,661, ,018, ,645, TRY DEPOSITS 1.1 TOPLAM VADESİZ MEVDUAT 29,049,723 28,137,213 32,212,873 35,168,671 46,535,446 60,807,774 67,002,091 75,955,500 98,296, ,225,530 93,277,618 91,239,067 92,393,868 99,895,191 90,805, ,034, ,121,791 98,832, ,687, ,232, ,236, ,329, ,766, ,312, ,397, ,810, TOTAL DEMAND DEPOSITS 1.11 Tasarruf Mevduatı 8,379,343 9,243,701 10,864,637 12,367,896 16,827,184 23,330,452 25,458,819 29,009,587 39,728,327 47,330,971 39,803,055 40,384,681 40,309,123 40,616,745 41,260,844 42,412,941 46,347,026 45,550,927 48,975,335 52,666,576 51,383,202 54,069,169 54,115,914 53,804,055 56,335,705 57,337, Saving Deposits 1.12 Ticari Kurumlar Mevduatı (1) 12,082,386 9,609,608 11,697,461 12,278,320 16,825,063 22,446,641 25,498,486 27,230,758 36,457,485 37,624,641 30,998,970 28,547,574 30,449,413 29,425,922 31,747,463 33,550,643 33,788,443 36,314,799 36,106,947 37,280,031 35,926,314 34,867,910 39,728,018 36,830,339 36,919,747 37,547, Commercial Corporations' Deposits (1) 1.13 Diğer Kurumlar Mevduatı 3,382,900 3,895,954 2,743,676 3,135,041 3,036,683 3,385,284 4,703,513 4,845,464 5,214,954 6,164,940 5,288,756 5,277,242 5,264,630 5,429,007 5,747,108 5,699,643 5,708,200 5,701,814 6,392,899 5,948,531 6,141,317 6,713,070 6,349,783 6,360,524 6,458,646 6,452, Other Corporations' Deposits Bilgi İçin:Fonlar Mevduatı 636, , , , , , , ,434 20,573 21,223 22,043 26,471 23,744 13,050 42,479 22,869 20,177 22,558 17,836 22,791 23,316 33,827 23,431 21,958 14,945 24,084 of which: Funds 1.14 Resmi Kurumlar Mevduatı (1) 5,205,094 5,387,950 6,907,099 7,387,414 9,846,516 11,645,397 11,341,273 14,869,691 16,895,452 17,104,978 17,186,837 17,029,570 16,370,702 24,423,517 12,050,056 23,371,533 27,278,122 11,264,578 14,211,864 21,337,438 16,786,036 18,678,863 12,572,709 17,318,057 31,683,727 17,473, Official Deposits (1) 1.15 Mevduat Sertifikası Certificates of Deposits GÜN İHBARLI MEVDUAT 6,295 32,969 41,382 7,800 2, DAY NOTICE DEPOSITS 1.21 Tasarruf Mevduatı 6,295 31,519 29,115 7,800 2, Saving Deposits 1.22 Ticari Kurumlar Mevduatı 0 1,450 12, Commercial Corporations' Deposits 1.23 Diğer Kurumlar Mevduatı Other Corporations' Deposits Bilgi İçin:Fonlar Mevduatı of which: Funds 1.3 TOPLAM VADELİ MEVDUAT 117,104, ,081, ,204, ,838, ,059, ,463, ,265, ,918, ,174, ,122, ,732, ,146, ,744, ,086, ,220, ,017, ,645, ,599, ,943, ,426, ,370, ,661, ,635, ,348, ,621, ,835, TOTAL TIME DEPOSITS AY VADELİ MEVDUAT 28,167,803 41,240,824 54,779,555 77,878,301 81,131,471 95,925,128 54,032,942 66,056,585 73,332,355 90,360,478 71,157,129 69,734,191 64,678,809 66,501,577 70,765,088 73,326,895 77,978,346 74,493,406 92,722,891 93,868,504 97,408,726 91,537,155 90,727,325 91,011,444 99,589,167 95,432, MONTH DEPOSITS Tasarruf Mevduatı 17,367,772 28,096,248 36,301,407 53,696,046 55,501,871 63,445,237 24,575,689 30,139,486 33,739,555 40,509,514 33,743,430 31,973,505 30,738,233 31,444,602 31,981,324 34,753,318 36,066,811 37,049,279 43,366,008 45,626,134 46,258,877 44,677,620 42,268,829 44,282,281 45,024,669 44,432, Saving Deposits Ticari Kurumlar Mevduatı (1) 8,173,612 9,660,561 13,334,996 18,858,318 19,590,354 25,298,033 21,497,909 25,227,698 32,170,660 38,184,870 29,462,068 28,258,699 27,423,165 26,492,237 29,797,668 30,870,196 33,686,349 28,283,655 36,758,585 37,397,054 41,055,704 37,625,934 38,246,765 36,737,604 41,974,350 37,508, Commercial Corporations' Deposits (1) Diğer Kurumlar Mevduatı 1,722,000 2,192,920 2,184,117 2,181,139 3,343,402 3,951,257 2,709,484 6,149,944 3,032,130 4,380,858 2,612,474 2,820,012 2,246,955 3,025,317 3,629,925 2,955,292 3,120,555 3,374,310 3,661,303 3,467,432 3,201,115 2,819,942 2,903,777 3,539,652 3,682,584 3,274, Other Corporations' Deposits Bilgi İçin:Fonlar Mevduatı 6, ,538 51,409 42, ,738 97,449 35,463 4,076, , , , , , ,061 1,315, , , , , , , , , , , ,234 of which: Funds Resmi Kurumlar Mevduatı (1) 904,419 1,291,095 2,959,035 3,142,798 2,695,844 3,230,601 5,249,860 4,539,457 4,390,010 7,285,236 5,339,157 6,681,975 4,270,456 5,539,421 5,356,171 4,748,089 5,104,631 5,786,162 8,936,995 7,377,884 6,893,030 6,413,659 7,307,954 6,451,907 8,907,564 10,217, Official Deposits (1) Mevduat Sertifikası Certificates of Deposits AY VADELİ MEVDUAT 66,134,970 88,322, ,347, ,073, ,572, ,811, ,561, ,831, ,684, ,010, ,444, ,644, ,993, ,719, ,682, ,646, ,884, ,073, ,576, ,526, ,464, ,030, ,422, ,477, ,613, ,370, MONTH DEPOSITS Tasarruf Mevduatı 45,774,335 63,742,022 81,963, ,476, ,136, ,566, ,429, ,358, ,523, ,836, ,937, ,906, ,869, ,913, ,901, ,734, ,570, ,803, ,175, ,336, ,588, ,070, ,325, ,293, ,604, ,395, Saving Deposits Ticari Kurumlar Mevduatı (1) 9,014,512 10,254,507 12,683,059 19,123,425 28,297,940 41,095,961 37,680,405 50,130,691 68,413,662 74,648,791 68,446,084 65,505,926 68,519,738 65,409,827 60,998,733 63,518,078 63,696,570 61,771,309 69,777,895 69,553,684 74,697,068 76,034,612 68,271,218 65,765,913 66,557,088 69,678, Commercial Corporations' Deposits (1) Diğer Kurumlar Mevduatı 7,471,562 11,117,454 13,906,012 12,175,620 12,024,746 14,567,879 13,030,418 15,049,338 13,034,967 17,948,100 14,577,725 16,064,873 16,330,856 16,528,765 16,942,649 16,674,269 17,149,666 17,411,805 17,181,597 15,851,157 14,960,113 14,609,887 17,455,253 15,312,823 15,300,108 15,909, Other Corporations' Deposits Bilgi İçin:Fonlar Mevduatı 454,799 1,829,201 3,060,994 1,375,599 1,305,077 1,337, ,657 1,596,869 1,155,448 2,180,511 1,324,398 1,573,300 1,520,208 1,368,820 1,623,461 1,641,502 1,721,204 2,702,816 2,287, ,455 1,166, , , , , ,503 of which: Funds Resmi Kurumlar Mevduatı (1) 3,874,561 3,208,045 3,795,121 6,298,414 8,113,795 9,581,147 13,421,356 18,292,965 17,712,656 13,577,481 17,483,787 16,167,365 15,273,339 13,867,460 12,840,393 12,719,523 12,468,425 12,086,260 14,442,046 14,785,081 16,219,125 16,315,144 16,370,060 17,104,494 16,151,481 16,387, Official Deposits (1) Mevduat Sertifikası Certificates of Deposits AY VADELİ MEVDUAT 15,087,278 10,047,706 10,016,316 6,459,330 7,526,860 15,503,645 32,371,405 32,875,184 23,971,936 25,131,455 22,364,389 22,406,446 20,440,965 23,005,450 25,128,328 30,584,630 30,501,260 30,274,646 24,003,230 23,330,156 19,841,828 18,404,167 18,826,213 22,802,710 24,537,334 24,145, MONTH DEPOSITS Tasarruf Mevduatı 10,175,195 6,361,879 6,213,594 4,286,148 4,336,920 7,332,612 19,173,685 16,753,712 14,410,620 15,674,260 13,794,144 14,219,602 13,772,269 15,498,466 15,595,929 17,808,689 17,425,537 16,740,073 14,893,437 13,909,916 12,312,488 11,398,171 11,518,892 11,724,923 11,785,642 11,890, Saving Deposits Ticari Kurumlar Mevduatı (1) 1,965,523 1,070,294 1,226,878 1,281,993 1,232,010 3,067,116 6,269,787 10,979,616 6,080,038 6,100,530 5,239,320 5,041,514 3,624,808 4,513,662 5,364,887 8,098,308 8,122,513 8,089,342 6,157,398 6,437,657 5,430,296 4,387,961 3,795,123 6,360,702 7,414,628 6,848, Commercial Corporations' Deposits (1) Diğer Kurumlar Mevduatı 2,827,414 2,507,553 2,153, ,004 1,573,029 3,792,504 5,205,245 3,583,417 1,701,119 1,945,466 1,738,610 1,515,030 1,458,420 1,471,391 2,378,848 2,565,224 3,010,799 3,597,111 1,549,653 1,785, ,230 1,130,669 2,392,444 3,160,092 3,638,766 3,476, Other Corporations' Deposits Bilgi İçin:Fonlar Mevduatı , , , , , ,792 2,235 72,878 54,637 26,255 25, , , , , , ,215 74,084 10,710 3, ,855 49,571 49,571 29,571 of which: Funds Resmi Kurumlar Mevduatı (1) 119, , , , ,901 1,311,413 1,722,688 1,558,439 1,780,159 1,411,199 1,592,315 1,630,300 1,585,468 1,521,931 1,788,664 2,112,409 1,942,411 1,848,120 1,402,742 1,196,660 1,438,814 1,487,366 1,119,754 1,556,993 1,698,298 1,928, Official Deposits (1) Mevduat Sertifikası Certificates of Deposits YIL VE DAHA UZUN VADELİ MEVDUAT 7,714,207 3,470,934 3,060,293 4,426,860 4,828,373 4,222,730 13,299,836 10,154,876 24,185,239 25,619,569 22,766,207 21,360,851 21,631,638 21,859,873 22,643,647 24,459,994 25,281,407 25,757,671 26,640,907 29,701,625 29,655,590 28,689,750 28,659,806 26,057,087 25,881,419 21,886, YEAR AND LONGER DEPOSITS Tasarruf Mevduatı 5,692,609 2,675,554 2,090,152 1,825,374 2,944,828 3,194,013 7,484,677 6,653,398 9,634,569 10,405,905 9,126,484 8,846,811 8,577,314 9,098,921 9,820,165 10,383,305 10,616,328 10,579,522 10,402,138 10,280,772 10,073,178 9,642,561 9,174,045 8,518,198 8,413,923 8,421, Saving Deposits Ticari Kurumlar Mevduatı (1) 320, , , ,332 1,444, ,790 3,693,932 2,133,230 4,439,853 4,543,308 3,959,045 3,470,363 3,415,020 3,420,384 3,765,896 3,949,451 3,999,645 3,846,225 5,422,106 5,948,393 6,968,050 7,102,484 5,849,371 5,661,162 4,951,177 4,460, Commercial Corporations' Deposits (1) Diğer Kurumlar Mevduatı 1,482, , ,740 1,786, , ,648 1,931, ,108 3,317,891 1,872,079 2,853,762 2,589,423 2,577,792 2,686,625 2,696,309 2,745,984 2,920,102 2,968,940 2,216,093 1,886,784 1,288,687 1,322,803 2,388,778 1,892,559 2,864,634 2,651, Other Corporations' Deposits Bilgi İçin:Fonlar Mevduatı ,019 50, ,113 1,004 12,778 12,779 3, ,548 52,548 52,548 52,548 15,004 15,004 15,004 15,004 15,004 15,004 15,004 15,004 of which: Funds Resmi Kurumlar Mevduatı (1) 218,846 7, , ,503 23,513 67, , ,140 6,792,926 8,798,277 6,826,916 6,454,254 7,061,512 6,653,943 6,361,277 7,381,254 7,745,332 8,362,984 8,600,570 11,585,676 11,325,675 10,621,902 11,247,612 9,985,168 9,651,685 6,353, Official Deposits (1) Mevduat Sertifikası Certificates of Deposits 2. BANKALARARASI MEVDUAT (TL+YP) (1) 7,102,095 9,457,284 8,635,345 8,331,256 9,399,125 18,768,858 22,293,211 28,756,358 39,824,814 49,608,700 40,985,745 40,307,020 39,934,255 39,925,776 42,862,009 43,148,799 44,330,539 44,690,339 47,386,204 48,492,830 49,223,515 50,565,157 47,907,633 53,465,407 52,844,129 53,493, INTERBANK DEPOSITS (TL+FX) (1) 2.1 VADESİZ 838, ,995 2,559,091 2,738,858 2,250,653 4,386,159 6,534,984 6,481,303 8,579,144 10,927,001 8,533,942 9,300,873 9,809,093 9,026,439 10,974,506 11,855,549 12,631,514 10,555,201 9,995,995 10,298,385 10,681,747 11,354,876 10,667,781 10,977,600 11,502,630 11,362, DEMAND 2.2 VADELİ 6,263,813 8,588,289 6,076,254 5,592,398 7,148,472 14,382,699 15,758,227 22,275,055 31,245,670 38,681,699 32,451,803 31,006,147 30,125,162 30,899,337 31,887,503 31,293,250 31,699,025 34,135,138 37,390,209 38,194,445 38,541,768 39,210,281 37,239,852 42,487,807 41,341,499 42,130, TIME 3. KIYMETLİ MADEN DEPO HESABI (YP) 195, , , ,458 1,171,759 2,155,861 10,945,992 14,584,725 17,415,542 13,726,110 15,790,903 15,471,004 13,886,202 14,445,528 14,811,459 15,189,408 14,897,943 14,164,196 11,387,943 10,471,079 9,689,895 9,428,497 9,498,222 9,723,993 10,525,107 9,600, PRECIOUS STONE DEPOSIT ACCOUNTS (FX) 3.1 VADESİZ 78, , , , ,848 1,770,304 10,103,314 13,109,937 14,699,543 11,214,445 12,711,372 12,079,866 10,784,092 11,331,726 11,671,222 11,850,803 11,711,314 11,212,914 8,951,492 8,394,499 7,657,011 7,389,089 7,480,320 7,695,110 8,502,640 7,486, DEMAND 3.2 VADELİ 117, , , , , , ,678 1,474,788 2,715,999 2,511,665 3,079,531 3,391,138 3,102,110 3,113,802 3,140,237 3,338,605 3,186,629 2,951,282 2,436,451 2,076,580 2,032,884 2,039,408 2,017,902 2,028,883 2,022,467 2,113, TIME 4. DÖVİZ TEVDİAT HESAPLARI 79,970, ,426, ,528, ,508, ,700, ,707, ,748, ,737, ,734, ,390, ,003, ,004, ,781, ,253, ,776, ,241, ,789, ,421, ,551, ,649, ,294, ,546, ,720, ,938, ,118, ,752, FOREIGN EXCHANGE DEPOSIT ACCOUNTS 4.1 VADESİZ 19,117,062 23,011,641 21,771,926 22,986,371 27,126,655 28,783,794 33,490,712 37,884,889 47,767,805 61,570,060 48,551,115 49,053,588 56,333,495 51,742,929 50,585,282 56,377,487 53,861,067 52,897,597 60,958,696 58,752,146 69,550,168 68,094,682 73,503,063 81,453,021 76,517,097 80,449, DEMAND GÜN İHBARLI 17,336 13,798 5,823 7,410 7, DAY NOTICE 4.3 VADELİ 60,835,829 81,400,694 85,750, ,514, ,566, ,923, ,258, ,852, ,967, ,820, ,452, ,951, ,448, ,510, ,190, ,864, ,928, ,524, ,592, ,897, ,744, ,451, ,217, ,485, ,600, ,303, TIME Ay Vadeli 20,618,134 30,763,192 33,746,259 47,552,531 44,261,701 42,353,826 35,848,057 31,931,425 40,588,332 45,452,039 42,585,999 45,266,030 44,081,231 45,775,649 45,305,391 40,768,424 45,784,672 46,040,134 47,787,211 51,189,481 54,940,114 58,619,546 61,688,880 63,704,700 66,158,982 69,173, Month Ay vadeli 25,278,796 34,441,373 35,457,309 44,604,949 55,642,474 59,122,873 90,639,052 95,886, ,774, ,333, ,521, ,863, ,654, ,475, ,506, ,414, ,417, ,235, ,163, ,743, ,787, ,654, ,213, ,236, ,842, ,806, Month Ay vadeli 7,860,783 6,787,832 5,856,425 7,346,881 6,173,100 7,198,473 12,614,325 11,261,010 13,101,652 15,941,357 13,900,293 13,572,755 12,107,659 12,808,484 14,841,579 16,406,260 18,264,949 17,984,813 15,306,986 14,742,422 14,680,198 15,663,628 16,943,996 19,508,618 19,676,074 21,539, Month Yıl ve daha uzun vadeli 7,078,116 9,408,297 10,690,883 13,010,434 12,489,182 13,248,210 18,156,626 21,773,437 32,502,176 34,093,983 33,444,459 33,248,727 32,605,321 32,450,420 31,537,330 32,275,084 32,460,785 33,263,956 33,335,568 34,222,841 34,336,642 36,513,336 36,371,396 38,036,072 39,923,496 43,784, Year and longer TOPLAM 233,427, ,487, ,881, ,326, ,868, ,903, ,255, ,952, ,445, ,073, ,790, ,168, ,740, ,606, ,474, ,632, ,785, ,707, ,956,689 1,028,273,180 1,045,815,351 1,072,530,440 1,078,528,878 1,093,789,082 1,134,506,227 1,146,491,809 T O T A L (1) 2014 Yılı Ekim ayına kadar ticari kuruluş olarak sınıflandırılan "Döner Sermayeli Kuruluşlar", bu tarihten itibaren Merkezi Yönetim içerisine alındığından söz konusu kuruluşlara ait mevduatlar da "Resmi Mevduat" olarak sınıflandırılmaya başlanmıştır. (1) "Revolving Fund Administrations" classified as commercial corporations until October 2014, are included in Central Government classification and therefore their deposits are classified as "Official Deposits" since then.

25 MEVDUAT BANKALARI MEVDUAT TÜRLERİNE GÖRE DEPOSIT TYPES 1 1(*) (*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) DEPOSIT MONEY BANKS DEPOSITS 1. TASARRUF MEVDUATI 87,395, ,150, ,462, ,659, ,749, ,869, ,122, ,915, ,036, ,757, ,404, ,331, ,266, ,572, ,559, ,092, ,025, ,723, ,812, ,819, ,616, ,858, ,403, ,623, ,164, ,478, SAVING DEPOSITS 1.1 Vadesiz 8,379,343 9,243,701 10,864,637 12,367,896 16,827,184 23,330,452 25,458,819 29,009,587 39,728,327 47,330,971 39,803,055 40,384,681 40,309,123 40,616,745 41,260,844 42,412,941 46,347,026 45,550,927 48,975,335 52,666,576 51,383,202 54,069,169 54,115,914 53,804,055 56,335,705 57,337, Demand 1.2 Vadeli 79,016, ,907, ,597, ,291, ,922, ,538, ,663, ,905, ,308, ,426, ,601, ,946, ,957, ,955, ,298, ,679, ,678, ,172, ,836, ,153, ,232, ,789, ,287, ,819, ,828, ,140, Time 2. TİCARİ KURUMLAR MEVDUATI (1) 31,556,310 30,913,404 39,097,683 52,170,388 67,390,082 92,722,541 94,640, ,701, ,561, ,102, ,105, ,824, ,432, ,262, ,674, ,986, ,293, ,305, ,222, ,616, ,077, ,018, ,890, ,355, ,816, ,042, COMMERCIAL CORPORATIONS' DEPOSITS (1) 2.1 Vadesiz 12,082,387 9,609,607 11,697,455 12,278,320 16,825,064 22,446,641 25,498,488 27,230,760 36,457,485 37,624,640 30,998,970 28,547,574 30,449,413 29,425,923 31,747,464 33,550,643 33,788,444 36,314,799 36,106,946 37,280,031 35,926,315 34,867,910 39,728,018 36,830,339 36,919,748 37,547, Demand 2.2 Vadeli 19,473,923 21,303,797 27,400,228 39,892,068 50,565,018 70,275,900 69,142,033 88,471, ,104, ,477, ,106, ,276, ,982,731 99,836,111 99,927, ,436, ,505, ,990, ,115, ,336, ,151, ,150, ,162, ,525, ,897, ,495, Time 3. DİĞER KURUMLAR MEVDUATI 16,886,353 20,185,166 21,413,025 19,872,451 20,393,178 25,843,572 27,580,022 30,537,271 26,301,061 32,311,444 27,071,327 28,266,581 27,878,653 29,141,104 31,394,838 30,640,412 31,909,322 33,053,978 31,001,545 28,939,827 26,251,464 26,596,371 31,490,035 30,265,650 31,944,738 31,765, OTHER CORPORATIONS' DEPOSITS 3.1 Vadesiz 3,382,901 3,895,954 2,743,676 3,135,037 3,036,683 3,385,284 4,703,513 4,845,464 5,214,954 6,164,939 5,288,756 5,277,243 5,264,630 5,429,006 5,747,107 5,699,643 5,708,200 5,701,813 6,392,898 5,948,531 6,141,317 6,713,070 6,349,783 6,360,524 6,458,646 6,452, Demand 3.2 Vadeli 13,503,452 16,289,212 18,669,349 16,737,414 17,356,495 22,458,288 22,876,509 25,691,807 21,086,107 26,146,505 21,782,571 22,989,338 22,614,023 23,712,098 25,647,731 24,940,769 26,201,122 27,352,165 24,608,647 22,991,296 20,110,147 19,883,301 25,140,252 23,905,126 25,486,092 25,312, Time Bilgi İçin: Fonlar 1,098,201 2,691,110 4,429,807 2,484,078 2,326,682 2,665,734 1,138,805 5,945,403 1,400,099 2,743,215 1,550,872 2,004,930 1,948,038 1,657,178 3,178,655 2,099,710 2,714,206 3,101,180 2,764,693 1,650,230 1,391,052 1,346,714 1,414,049 1,224,596 1,607,381 1,811,396 of which: Funds Vadesiz 636, , , , , , , ,434 20,573 21,222 22,043 26,472 23,744 13,049 42,478 22,869 20,177 22,557 17,835 22,791 23,316 33,827 23,431 21,958 14,945 24,084 Demand Vadeli 461,438 2,224,829 3,888,613 1,868,659 1,996,999 2,365, ,911 5,675,969 1,379,526 2,721,993 1,528,829 1,978,458 1,924,294 1,644,129 3,136,177 2,076,841 2,694,029 3,078,623 2,746,858 1,627,439 1,367,736 1,312,887 1,390,618 1,202,638 1,592,436 1,787,312 Time 4. RESMİ KURUMLAR MEVDUATI (1) 10,322,066 10,002,180 14,484,992 17,312,314 21,064,569 25,835,837 31,925,041 39,719,692 47,571,203 48,177,171 48,429,012 47,963,464 44,561,477 52,006,272 38,396,561 50,332,808 54,538,921 39,348,104 47,594,217 56,282,739 52,662,680 53,516,934 48,618,089 52,416,619 68,092,755 52,359, OFFICIAL DEPOSITS (1) 4.1 Vadesiz 5,205,094 5,387,950 6,907,099 7,387,414 9,846,516 11,645,397 11,341,273 14,869,691 16,895,452 17,104,978 17,186,837 17,029,570 16,370,702 24,423,517 12,050,056 23,371,533 27,278,122 11,264,578 14,211,864 21,337,438 16,786,036 18,678,863 12,572,709 17,318,057 31,683,727 17,473, Demand 4.2 Vadeli 5,116,972 4,614,230 7,577,893 9,924,900 11,218,053 14,190,440 20,583,768 24,850,001 30,675,751 31,072,193 31,242,175 30,933,894 28,190,775 27,582,755 26,346,505 26,961,275 27,260,799 28,083,526 33,382,353 34,945,301 35,876,644 34,838,071 36,045,380 35,098,562 36,409,028 34,886, Time 5. MEVDUAT SERTİFİKALARI CERTIFICATES OF DEPOSITS 5.1 Vadesiz Demand 5.2 Vadeli Time 6. DÖVİZ TEVDİAT HESAPLARI 79,970, ,426, ,528, ,508, ,700, ,707, ,748, ,737, ,734, ,390, ,003, ,004, ,781, ,253, ,776, ,241, ,789, ,421, ,551, ,649, ,294, ,546, ,720, ,938, ,118, ,752, FOREIGN EXCHANGE DEPOSIT ACCOUNTS 6.1 Vadesiz 19,117,062 23,011,642 21,771,927 22,986,371 27,126,655 28,783,795 33,490,711 37,884,888 47,767,810 61,570,057 48,551,119 49,053,588 56,333,494 51,742,930 50,585,282 56,377,487 53,861,066 52,897,598 60,958,696 58,752,146 69,550,167 68,094,682 73,503,064 81,453,021 76,517,097 80,449, Demand 6.2 Vadeli 60,853,165 81,414,491 85,756, ,522, ,573, ,923, ,258, ,852, ,967, ,820, ,452, ,951, ,448, ,510, ,190, ,864, ,928, ,524, ,592, ,897, ,744, ,451, ,217, ,485, ,600, ,303, Time 7. KIYMETLİ MADEN DEPO HESAPLARI (YP) 195, , , ,459 1,171,758 2,155,861 10,945,992 14,584,729 17,415,542 13,726,110 15,790,903 15,471,004 13,886,202 14,445,529 14,811,458 15,189,406 14,897,943 14,164,196 11,387,943 10,471,080 9,689,895 9,428,499 9,498,223 9,723,993 10,525,107 9,600, PRECIOUS STONES DEPOSIT ACCOUNTS (FX) 7.1 Vadesiz 78, , , , ,847 1,770,304 10,103,314 13,109,941 14,699,543 11,214,445 12,711,372 12,079,866 10,784,092 11,331,726 11,671,221 11,850,802 11,711,314 11,212,915 8,951,491 8,394,500 7,657,011 7,389,091 7,480,321 7,695,110 8,502,640 7,486, Demand 7.2 Vadeli 117, , , , , , ,678 1,474,788 2,715,999 2,511,665 3,079,531 3,391,138 3,102,110 3,113,803 3,140,237 3,338,604 3,186,629 2,951,281 2,436,452 2,076,580 2,032,884 2,039,408 2,017,902 2,028,883 2,022,467 2,113, Time 8. BANKALARARASI MEVDUAT 7,102,095 9,457,284 8,635,345 8,331,256 9,399,125 18,768,858 22,293,211 28,756,358 39,824,814 49,608,700 40,985,745 40,307,020 39,934,255 39,925,776 42,862,009 43,148,799 44,330,539 44,690,339 47,386,204 48,492,830 49,223,515 50,565,157 47,907,633 53,465,407 52,844,129 53,493, INTERBANK DEPOSITS 8.1 T.C. Merkez Bankası , ,001 12, , Central Bank 8.2 Kamu Mevduat Bankaları 1,611,294 1,431,281 2,126, , ,750 2,667,442 1,277,476 1,311,677 1,365,346 2,293,641 2,256,985 2,792,226 2,097,735 1,347,156 1,374,486 1,196,462 1,299,809 1,178,420 2,310,020 1,765,913 1,513,935 1,683,246 1,594,072 2,124,457 2,629,197 1,758, Public Deposit Money Banks 8.3 Özel Mevduat Bankaları 2,741,162 2,154,413 1,933,517 1,937,496 2,083,180 2,236,235 1,336,535 1,826,968 2,385,033 3,495,913 3,019,583 2,240,885 1,885,901 2,875,722 2,838,742 1,974,398 1,766,605 1,959,698 2,006,821 3,545,136 2,639,358 2,592,859 2,445,327 4,918,024 3,185,920 2,795, Private Deposit Money Banks 8.4 Yabancı Mevduat Bankaları 512,564 1,361, , , ,166 2,693,178 2,384,827 1,919,996 4,587,273 7,574,025 6,106,309 5,330,325 4,459,084 7,181,456 7,964,357 6,079,493 7,454,133 8,045,994 9,402,283 8,036,260 7,227,603 8,013,070 7,220,509 7,445,249 7,431,128 7,352, Foreign Deposit Money Banks 8.5 Kamu ve Özel Kalkınma ve Yatırım Bankaları 938,349 1,154,225 1,778,454 1,814,164 2,138,932 4,125,078 6,108,186 7,520,152 8,257,750 10,518,035 8,315,185 7,791,216 8,639,902 7,362,223 6,766,166 7,058,016 7,892,482 8,025,939 10,073,972 10,795,247 11,566,420 10,796,991 11,815,765 11,493,049 11,823,334 12,349, Public and Private Investment and Development Banks 8.6 Yabancı Kalkınma ve Yatırım Bankaları 10,390 34,330 53,169 67,466 16, , ,692 10, , ,548 5,386 38, ,992 37,809 30,432 15,411 47,703 64,664 15,530 27, Foreign Investment and Development Banks 8.7 Yurtdışındaki Bankalar 1,065,263 3,097,740 1,741,573 2,106,599 2,705,263 6,033,142 9,513,145 14,860,814 20,815,871 22,182,207 19,617,444 19,737,419 20,515,537 19,181,183 21,295,802 24,628,707 23,309,219 22,814,859 20,415,872 20,747,656 22,735,065 23,826,824 20,959,046 22,993,444 23,348,712 24,846, Banks Abroad 8.8 Özel Kanunla Mevduat Kabulüne Yetkili Kuruluşlar Institutions Authorized to Accept Deposit by Law 8.9 Katılım Bankaları 222, , ,865 1,098, , ,031 1,412,348 1,305,866 2,412,870 3,089,934 1,669,608 2,414,074 2,335,700 1,977,519 2,611,904 2,206,325 2,557,780 2,652,795 2,502,098 2,592,356 2,497,806 2,561,874 2,819,145 3,209,876 3,217,922 2,780, Participation Banks Para Piyasası Fonları , , ,440 1,012,883 1,074,069 1,005,888 1,216,624 1,192,364 1,131, Money Market Funds T O P L A M 233,427, ,487, ,881, ,326, ,868, ,903, ,255, ,952, ,445, ,073, ,790, ,168, ,740, ,606, ,474, ,632, ,785, ,707, ,956,689 1,028,273,180 1,045,815,352 1,072,530,440 1,078,528,878 1,093,789,082 1,134,506,227 1,146,491,809 T O T A L (1) 2014 Yılı Ekim ayına kadar ticari kuruluş olarak sınıflandırılan "Döner Sermayeli Kuruluşlar", bu tarihten itibaren Merkezi Yönetim içerisine alındığından söz konusu kuruluşlara ait mevduatlar da "Resmi Mevduat" olarak sınıflandırılmaya başlanmıştır. (1) "Revolving Fund Administrations" classified as commercial corporations until October 2014, are included in Central Government classification and therefore their deposits are classified as "Official Deposits" since then.

26 MEVDUAT BANKALARI DEPOSIT MONEY BANKS GERÇEĞE UYGUN DEĞER FARKI K/Z YANSITILAN, SATILMAYA HAZIR VE VADEYE KADAR ELDE TUT. MEN. DEĞ. SECURITIES AT FAIR VALUE THR. PROFIT OR LOSS, SEC. AVAILABLE FOR SALE AND SEC. TO BE HELD TILL MATURITY KURUMSAL SEKTÖRLERE GÖRE SECTORAL BREAKDOWN (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. MERKEZİ YÖNETİM 128,709, ,804, ,939, ,005, ,526, ,569, ,636, ,664, ,891, ,430, ,305, ,488, ,139, ,675, ,419, ,307, ,082, ,240, ,834, ,621, ,726, ,936, ,684, ,265, ,318, ,079, CENTRAL GOVERNMENT 1.1 Genel ve Özel Bütçeli İda. (Hazine ve Diğ.Mer.Yön.) 128,709, ,804, ,939, ,005, ,526, ,569, ,636, ,664, ,891, ,430, ,305, ,488, ,139, ,675, ,419, ,307, ,082, ,240, ,834, ,621, ,726, ,936, ,684, ,265, ,318, ,079, General and Private Budget Administrations 1.11 Hazine Bonoları 2,867, ,140 71,961 1,207,707 6,569,954 5,417, Treasury Bills 1.12 Devlet Tahvilleri 125,683, ,272, ,864, ,796, ,825, ,760, ,064, ,448, ,607, ,064, ,026, ,136, ,638, ,092, ,689, ,917, ,711, ,909, ,537, ,160, ,998, ,494, ,314, ,713, ,854, ,608, Government Bonds 1.13 Kuponlar ve Vadesi Gelmemiş Kuponlar 159,244 4,966 3,719 1,007 55,527 5, ,854 32,819 50,074 28,713 37,335 69,244 37,904 14,268 21,550 15,790 21,589 48,738 56,715 62,552 48,191 40,539 59,648 53,991 34, Coupons and Coupons Undue 1.14 Diğer Menkul Değerler (3) , , , , , , , , , , , , , , , , , , , , , , Other Securities (3) 1.2 Bütçe Dışı Hesaplar Extrabudgetary Accounts 1.21 Gelir Ortaklığı Senetleri Revenue Sharing Certificates 2. YEREL YÖNETİMLER LOCAL GOVERNMENT 3. MALİ OLMAYAN KAMU GİRİŞİMLERİ NON-FINANCIAL PUBLIC ENTERPRISES 4. ÖZEL GİRİŞİMLER (Mali Olmayan Şir.) 533, , ,912 50,027 62,511 98,438 91, , ,459 96, , , , , , , , , , , , , , , , , PRIVATE ENTERPRISES (NONFIN. COMPANIES) 4.1 Bonolar Bills 4.2 Tahviller 53,739 55, ,483 31,711 30,248 77,627 53,840 72,640 34,245 53,548 27,227 85,241 86, ,103 99,875 92,155 82,266 80,445 57,847 57,344 56, , , , , , Bonds 4.3 Hisse Senetleri 480,239 52,649 31,429 18,316 32,263 20,811 37,409 40,777 80,214 43,012 83,406 80,650 50,375 59,204 45,347 77,892 41,536 40,415 44,965 44,055 46,224 52,117 50,866 54,233 53,865 46, Shares 4.4 Diğer Menkul Değerler Other Securities 5. MERKEZ BANKASI 3,336 3,379 12,452 3,277 3,277 3,277 3,278 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3, CENTRAL BANK 5.1 Hisse Senetleri 3,336 3,379 3,365 3,277 3,277 3,277 3,278 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3, Shares 5.2 Likidite Senetleri - - 9, Liquidity Bills 6. BANKALAR (1) 195, ,271 97,838 30,621 48, , , , ,571 1,275, , , , , , , , , , , , , , ,878 1,084,222 3,337, BANKS (1) 6.1 Bonolar ,953 92, ,781 13,057 3, , ,226 16,132 16,232 14, , , , , , , , , Bills 6.2 Tahviller 26,550 16, ,719 59,572 70, , , , , , , , , , , , , , , , , , ,283 2,757, Bonds 6.3 Hisse Senetleri 168,712 97,718 97,838 30,621 40,723 26,782 27,724 29,674 91,206 55,367 66,960 63,453 55,214 62,522 56,693 79,152 55,544 55,508 55,505 55,442 55,315 55,161 55,148 55,060 55,045 54, Shares 6.4 Diğer Menkul Değerler Other Securities 7. KATILIM BANKALARI (1) PARTICIPATION BANKS (1) 8. DİĞER MALİ KURULUŞLAR (1) 163, , , , , , , , , , , , , , , , , , , , , , , , , , OTHER FINANCIAL INSTITUTIONS (1) 8.1 Kalkınma ve Yatırım Bankaları (1) Investment And Development Banks (1) 8.11 Bonolar Bills 8.12 Tahviller Bonds 8.13 Hisse Senetleri Shares 8.14 Diğer Menkul Değerler Other Securities 8.2 Banka Dışı Mali Kuruluşlar 163, , , , , , , , , , , , , , , , , , , , , , , , , , Non-Bank Financial Institutions 8.21 Sigorta Şirketleri ve Özel Emeklilik Şirketleri 52,548 64,021 74,614 13,212 22,209 97, , , , , , , , , , , , , , , , , , , , , Insurance Corp.and Private Pension Funds Hisse Senetleri 52,548 64,021 74,614 13,212 22,209 97, , , , , , , , , , , , , , , , , , , , , Shares Diğer Menkul Değerler Other Securities 8.22 Mali Aracılar 110, , , , , , , , , , , , , , , , , , , , , , , , , , Financial Intermediaries Finansal Kiralama Şirketleri ,594 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9, Financial Leasing Companies Hisse Senetleri ,594 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9,226 9, Shares Diğer Menkul Değerler Other Securities Faktöring Şirketleri 7,067 17,754 17,577 8,214 33,833 36, Factoring Companies Bonolar Bills Tahviller Bonds Hisse Senetleri 7,067 17,754 17,577 8,214 33,833 36, Shares Diğer Menkul Değerler Other Securities Tüketici Finansman Şirketleri 1,153 6, , ,752 4,075 4,244 4,247 5,149 6, ,164 3,164 2,946 2,856 3,077 8,846 5,772 13, Consumer Finance Companies Bonolar 0 6, , ,752 4,075 4,244 4,247 5,149 6, ,164 3,164 2,946 2,856 3,077 8,846 5,772 13, Bills Tahviller Bonds Hisse Senetleri 1, Shares Diğer Menkul Değerler Other Securities Diğer Mali Aracılar 102, , , , , , , , , , , , , , , , , , , , , , , , , , Other Financial Intermediaries Bonolar Bils Tahviller , , , , , , , , , , , , , , , , , , , ,517 95,910 93,532 93,729 82, Bonds Hisse Senetleri 28,312 61, , ,635 27,243 29,994 31,980 50, , , , , , , , , , , , , , , , , , , Shares Kıymetli Madenler (2) Precious Stones (2) Diğer Menkul Değerler (Yatırım Fonları) 74,159 59,042 49,410 62, , , , , ,580 63, , , , , , , , ,536 77,036 57,008 73,899 80,037 64,976 63,552 72,692 71, Other Securities 9. DİĞER KURUMLAR 15,855 2,377 40,806 55, ,736 91,242 34, , ,541 71, , , , , , , , ,191 97,284 72,160 65,017 61,309 61,610 70,932 67,534 61, OTHER INSTITUTIONS 9.1 Bonolar Bills 9.2 Tahviller Bonds 9.3 Kuponlar ve Vadesi Gelmemiş Kuponlar Coupons and Coupons Undue 9.4 Hisse Senetleri 15,840 2,377 40,806 55,831 88,340 80,610 16,886 15,935 16,085 6,840 16,106 16,104 16,084 16,094 16,080 16,153 16,153 16,201 6,825 6,839 6,834 6,883 6,863 6,328 6,018 6, Shares 9.5 Diğer Menkul Değerler ,396 10,632 18, , ,456 64, , , , , , , , ,990 90,459 65,321 58,183 54,426 54,747 64,604 61,516 55, Other Securities 10. YURTDIŞI 773,099 3,540,528 1,648,055 2,262,736 1,411,387 2,813,700 2,832,667 2,755,411 2,817,830 3,377,569 2,879,481 3,571,573 2,844,389 3,323,856 2,918,941 3,037,460 3,014,068 3,476,774 3,534,356 3,494,603 3,354,970 4,329,133 4,378,580 3,505,248 3,466,740 3,313, ABROAD 10.1 Bonolar 0 3,172,052 90, Bills 10.2 Tahviller 61, ,985 1,455,546 2,145,230 1,267,203 2,546,210 2,481,369 2,067,846 2,094,204 2,182,584 2,158,903 2,618,170 1,912,560 2,299,056 1,883,142 1,995,830 1,973,978 2,435,663 2,312,992 2,254,998 2,092,598 3,053,473 3,107,315 2,210,759 2,170,259 1,985, Bonds 10.3 Hisse Senetleri 73,474 27,538 38,945 34,971 20,509 86, , ,814 4,582 21,215 4,674 4,653 4,605 4,570 4,532 4,562 4,537 4,556 21,919 22,520 23,205 23,883 24,590 24,783 25,440 26, Shares 10.4 Kiymetli Madenler (2) Precious Stones (2) 10.5 Diğer Menkul Değerler 638, ,953 63,483 82, , , , , ,044 1,173, , , ,224 1,020,230 1,031,267 1,037,068 1,035,553 1,036,555 1,199,445 1,217,085 1,239,167 1,251,777 1,246,675 1,269,706 1,271,041 1,301, Other Securities TOPLAM 130,395, ,782, ,281, ,906, ,742, ,351, ,679, ,869, ,507, ,823, ,068, ,010, ,977, ,886, ,828, ,944, ,658, ,243, ,861, ,511, ,556, ,749, ,487, ,231, ,663, ,489,830 T O T A L NOT: 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Alım Satım Amaçlı, Satılmaya Hazır ve Vadeye Kadar Elde Tutulacak Menkul Değerler" tablosu "Gerçeğe Uygun 'Değer Farkı Kar/Zarara Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tutulacak Menkul Değerler" olarak düzenlenmiştir. (1) "Mevduat Bankaları" kalemi "Bankalar" olarak yeniden düzenlenmiştir Aralık ayından itibaren "Bankalar" kalemine "Katılım Bankaları" ve daha önce "Diğer Mali Kuruluşlar" içerisinde izlenmekte olan "Kalkınma ve Yatırım Bankaları" verileri de dahil edilmiştir. (2) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, daha önce menkul değerler tablosunda sınıflandırılmakta olan "Kıymetli Madenler" hesabı 2005 Aralık ayından itibaren "Kıymetli Madenler (YP)" adı altında ayrı bir hesap içerisinde izlenmektedir. (3) Hazine Müsteşarlığı tarafından ihraç edilen "Gelire Endeksli Senetler", Ocak 2009 tarihinden itibaren bu kalem içerisinde izlenmeye başlanmıştır. NOTE: Due to the revision made in Uniform Chart of Accounts in January 2007, "Trading Securities, Securities Available For Sale and Securities To Be Held Till Maturity" table is renamed as "Securities At Fair Value Through Profit or Loss, Securities Available For Sale and Securities To Be Held Till Maturity". (1) "Deposit Money Banks" item is renamed as "Banks". "Investment and Development Banks" which were classified under "Other Financial Institutions" and "Participation Banks" are included under this heading beginning from December (2) Due to the revision made in Uniform Chart of Accounts in January 2007, "Precious Stones" account, which was previously classified under securities, is shown as a separate item under the heading of "Precious Stones (FX)" beginning from December (3) "Revenue Indexed Bonds" issued by Undersecretariat of Treasury have been followed under this item beginning from January 2009.

27 MEVDUAT BANKALARI DEPOSIT MONEY BANKS GERÇEĞE UYGUN DEĞER FARKI K/Z YANSITILAN, SATILMAYA HAZIR VE VADEYE KADAR ELDE TUT. MEN. DEĞ. SECURITIES AT FAIR VALUE THR. PROFIT OR LOSS, SEC. AVAILABLE FOR SALE AND SEC. TO BE HELD TILL MATURITY TÜRLERİNE GÖRE ACCORDING TO INSTRUMENTS (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. BONOLAR 2,867,514 3,705, ,042 1,207,707 6,574,907 5,542, ,781 13,057 4, ,025 4,075 4,244 4,247 5,630 11,322 16,431 16,532 15, , , , , , , , , BILLS 1.1 Hazine 2,867, ,140 71,961 1,207,707 6,569,954 5,417, Treasury 1.2 Diğer Merkezi Yönetim Other Central Government 1.3 Yerel Yönetimler Local Government 1.4 Mali Olmayan Kamu Girişimleri (KİT) Non-Financial Public Enterprises 1.5 Özel Sektör (Mali Olmayan Şirketler) Private Sector (Nonfinancial Companies) 1.6 Bankalar ,953 92, ,781 13,057 3, , ,226 16,132 16,232 14, , , , , , , , , Banks 1.7 Banka Dışı Mali Kuruluşlar 0 6, , ,752 4,075 4,244 4,247 5,149 6, ,164 3,164 2,946 2,856 3,077 8,846 5,772 13, Non-Bank Financial Institutions 1.71 Mali Aracılar 0 6, , ,752 4,075 4,244 4,247 5,149 6, ,164 3,164 2,946 2,856 3,077 8,846 5,772 13, Financial Intermediaries 1.8 Diğer Other Institutions 1.9 Yurt Dışı 0 3,172,052 90, Abroad 2. TAHVİLLER 125,824, ,564, ,574, ,249, ,324, ,633, ,906, ,887, ,004, ,406, ,493, ,158, ,014, ,857, ,023, ,377, ,122, ,786, ,427, ,919, ,644, ,089, ,925, ,421, ,912, ,683, BONDS 2.1 Hazine 125,683, ,272, ,864, ,796, ,825, ,760, ,064, ,448, ,607, ,064, ,026, ,136, ,638, ,092, ,689, ,917, ,711, ,909, ,537, ,160, ,998, ,494, ,314, ,713, ,854, ,608, Treasury 2.2 Diğer Merkezi Yönetim Other Central Government 2.3 Yerel Yönetimler Local Government 2.4 Mali Olmayan Kamu Girişimleri (KİT) Non-Financial Public Enterprises 2.5 Özel Sektör (Mali Olmayan Şirketler) 53,739 55, ,483 31,711 30,248 77,627 53,840 72,640 34,245 53,548 27,227 85,241 86, ,103 99,875 92,155 82,266 80,445 57,847 57,344 56, , , , , , Private Sector (Nonfinancial Companies) 2.6 Bankalar 26,550 16, ,719 59,572 70, , , , , , , , , , , , , , , , , , ,283 2,757, Banks 2.7 Banka Dışı Mali Kuruluşlar , , , , , , , , , , , , , , , , , , , ,517 95,910 93,532 93,729 82, Non-Bank Financial Institutions 2.71 Mali Aracılar , , , , , , , , , , , , , , , , , , , ,517 95,910 93,532 93,729 82, Financial Intermediaries 2.8 Diğer Other Institutions 2.9 Yurtdışı 61, ,985 1,455,546 2,145,230 1,267,203 2,546,210 2,481,369 2,067,846 2,094,204 2,182,584 2,158,903 2,618,170 1,912,560 2,299,056 1,883,142 1,995,830 1,973,978 2,435,663 2,312,992 2,254,998 2,092,598 3,053,473 3,107,315 2,210,759 2,170,259 1,985, Abroad 3. KUPONLAR VE VADESİ GELMEMİŞ KUPONLAR 159,244 4,966 3,719 1,007 55,527 5, ,854 32,819 50,074 28,713 37,335 69,244 37,904 14,268 21,550 15,790 21,589 48,738 56,715 62,552 48,191 40,539 59,650 53,993 34, COUPONS AND COUPONS UNDUE 3.1 Hazine 159,244 4,966 3,719 1,007 55,527 5, ,854 32,819 50,074 28,713 37,335 69,244 37,904 14,268 21,550 15,790 21,589 48,738 56,715 62,552 48,191 40,539 59,648 53,991 34, Treasury 3.2 Diğer Merkezi Yönetim Other Central Government 3.3 Yerel Yönetimler Local Government 3.4 Mali Olmayan Kamu Girişimleri (KİT) Non-Financial Public Enterprises 3.5 Özel Sektör (Mali Olmayan Şirketler) Private Sector (Nonfinancial Companies) 3.6 Bankalar Banks 3.7 Banka Dışı Mali Kuruluşlar Non-Bank Financial Institutions 3.71 Mali Aracılar Financial Intermediaries 3.8 Diğer Other Institutions 3.9 Yurt Dışı Abroad 4. HİSSE SENETLERİ 831, , , , , , , , , , , , , , , , , , , , , , , , , , SHARES 4.1 Mali Olmayan Kamu Girişimleri (KİT) Non-Financial Public Enterprises 4.2 Özel Sektör (Mali Olmayan Şirketler) 480,239 52,649 31,429 18,316 32,263 20,811 37,409 40,777 80,214 43,012 83,406 80,650 50,375 59,204 45,347 77,892 41,536 40,415 44,965 44,055 46,224 52,117 50,866 54,233 53,865 46, Private Sector (Nonfinancial Companies) 4.3 T.C.M.B. 3,336 3,379 3,365 3,277 3,277 3,277 3,278 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3,277 3, CBRT 4.4 Bankalar 168,712 97,718 97,838 30,621 40,723 26,782 27,724 29,674 91,206 55,367 66,960 63,453 55,214 62,522 56,693 79,152 55,544 55,508 55,505 55,442 55,315 55,161 55,148 55,060 55,045 54, Banks 4.5 Banka Dışı Mali Kuruluşlar 89, , , ,061 83, , , , , , , , , , , , , , , , , , , , , , Non-Bank Financial Institutions 4.51 Sigorta Şirketleri ve Özel Emeklilik Fonları 52,548 64,021 74,614 13,212 22,209 97, , , , , , , , , , , , , , , , , , , , , Insurance Corporations and Private Pension Funds 4.52 Mali Aracılar 36,532 79, , ,849 61,076 79,097 41,206 59, , , , , , , , , , , , , , , , , , , Financial Intermediaries 4.6 Diğer 15,840 2,377 40,806 55,831 88,340 80,610 16,886 15,935 16,085 6,840 16,106 16,104 16,084 16,094 16,080 16,153 16,153 16,201 6,825 6,839 6,834 6,883 6,863 6,328 6,018 6, Other Institutions 4.7 Yurt Dışı 73,474 27,538 38,945 34,971 20,509 86, , ,814 4,582 21,215 4,674 4,653 4,605 4,570 4,532 4,562 4,537 4,556 21,919 22,520 23,205 23,883 24,590 24,783 25,440 26, Abroad 5. YATIRIM FONU KATILIM BELGELERİ 232,597 69,887 49,880 98, , , , , , , , , , , , , , , , , , , , , , , MUTUAL FUND SHARES 5.1 Banka Dışı Mali Kuruluşlar 74,159 59,042 49,410 62, , , , , ,580 63, , , , , , , , ,536 77,036 57,008 73,899 80,037 64,976 63,552 72,692 71, Non-Bank Financial Institutions 5.11 Yatırım Fonları 74,159 59,042 49,410 62, , , , , ,580 63, , , , , , , , ,536 77,036 57,008 73,899 80,037 64,976 63,552 72,692 71, Mutual Funds 5.2 Yurtdışı 158,438 10, ,003 51,316 80, , , , , , , , , , , , , , , , , , , , , Abroad 6. KIYMETLİ MADENLER (1) PRECIOUS STONES (1) 6.1 Banka Dışı Mali Kuruluşlar Non-Bank Financial Institutions 6.2 Yurtdışı Abroad 7. DİĞER MENKUL DEĞERLER (2) 479, ,108 72,100 46, , , ,474 1,043,261 1,585,548 1,269,192 1,638,625 1,910,548 1,931,198 2,114,025 1,951,708 1,610,860 1,638,668 1,592,566 1,248,840 1,406,115 1,685,422 1,417,866 1,347,751 1,545,988 1,462,921 1,516, OTHER SECURITIES (2) 7.1 Hazine (4) , , , , , , , , , , , , , , , , , , , , , , Treasury (4) 7.2 Diğer Merkezi Yönetim Other Central Government 7.3 Yerel Yönetimler Local Government 7.4 Mali Olmayan Kamu Girişimleri (KİT) Non-Financial Public Enterprises 7.5 Özel Sektör (Mali Olmayan Şirketler) Private Enterprises 7.6 T.C.M.B. (3) 0 0 9, Central Bank (3) 7.7 Bankalar Banks 7.8 Banka Dışı Mali Kuruluşlar Non-Bank Financial Institutions 7.81 Sigorta Şirketleri ve Özel Emeklilik Fonları Insuarence Companies and Private Pension Funds 7.82 Mali Aracılar Financial Intermediaries 7.9 Diğer ,396 10,632 18, , ,456 64, , , , , , , , ,990 90,459 65,321 58,183 54,426 54,747 64,604 61,516 55, Other 7.10 Yurtdışı 479, ,108 63,013 46,532 72, ,254 86, , , , , , , , , , , , , , , , , , ,280 1,024, Abroad TOPLAM 130,395, ,782, ,281, ,906, ,742, ,351, ,679, ,869, ,507, ,823, ,068, ,010, ,977, ,886, ,828, ,944, ,658, ,243, ,861, ,511, ,556, ,749, ,487, ,231, ,663, ,489,830 T O T A L NOT: 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Alım Satım Amaçlı, Satılmaya Hazır ve Vadeye Kadar Elde Tutulacak Menkul Değerler" tablosu "Gerçeğe Uygun Değer Farkı Kar/Zarara Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tutulacak Menkul Değerler" olarak düzenlenmiştir. (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, daha önce menkul değerler tablosunda sınıflandırılmakta olan "Kıymetli Madenler" hesabı 2005 Aralık ayından itibaren "Kıymetli Madenler (YP)" adı altında ayrı bir hesap içerisinde izlenmektedir. (2) "Varlığa Dayalı Menkul Kıymetler", "Kar Zarar Katılma Hesabı" ve "Gelir Ortaklığı Senetleri" "Diğer Menkul Değerler" içerisinde izlenmektedir. (3) "TCMB Likidite Senetleri" Temmuz 2007 tarihinden itibaren ilave edilmiştir. (4) Hazine Müsteşarlığı tarafından ihraç edilen "Gelire Endeksli Senetler", Ocak 2009 tarihinden itibaren bu kalem içerisinde izlenmeye başlanmıştır. NOTE: Due to the revision made in Uniform Chart of Accounts in January 2007, "Trading Securities, Securities Available For Sale and Securities To Be Held Till Maturity" table is renamed as "Securities At Fair Value Through Profit or Loss, Securities Available For Sale and Securities To Be Held Till Maturity". (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Precious Stones" account, which was previously classified under securities, is shown as a seperate item under the heading of "Precious Stones (FX)" beginning from December (2) "Asset Backed Securities", "Profit and Loss Sharing Certificates" and "Revenue Sharing Certificates" are shown under "Other Securities" item. (3) "CBRT Liquidity Bills" are added beginning from July (4) "Revenue Indexed Bonds" issued by Undersecretariat of Treasury have been followed under this item beginning from January 2009.

28 MEVDUAT BANKALARI İŞTİRAKLER, BAĞLI ve BİRLİKTE KONTROL EDİLEN ORTAKLIKLAR DEPOSIT MONEY BANKS PARTICIPATIONS AND SUBSIDIARIES KURUMSAL SEKTÖRLERE GÖRE SECTORAL BREAKDOWN (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. MALİ OLMAYAN KAMU GİRİŞİMLERİ NON-FINANCIAL PUBLIC ENTERPRISES 2. ÖZEL SEKTÖR (MALİ OLMAYAN ŞİRKETLER) 3,288,025 3,038,953 2,961,683 2,141,249 2,804,607 3,587,192 4,114,789 4,509,144 4,377,934 5,825,238 4,161,938 3,945,939 4,054,776 4,439,477 4,727,474 4,820,044 5,203,296 5,002,952 6,058,972 5,936,540 5,359,792 5,697,961 5,795,503 5,806,628 5,689,434 4,711, PRIVATE SECTOR (NON-FINANCIAL COMPANIES) 3. MERKEZ BANKASI CENTRAL BANK 4. YURTİÇİ BANKALAR 2,400, , , , ,700 1,058, ,980 1,395,246 1,322,508 1,725,495 1,239,559 1,271,805 1,332,614 1,457,635 1,512,804 1,505,469 1,674,157 1,623,150 1,742,595 2,393,161 2,387,198 2,408,852 2,459,170 2,373,881 2,398,700 2,235, DOMESTIC BANKS 4.1 Kamu Mevduat Bankaları Public Deposit Money Banks 4.2 Özel Mevduat Bankaları Private Deposit Money Banks 4.3 Yabancı Mevduat Bankaları Foreign Deposit Money Banks 4.4 Katılım Bankaları Participation Banks 5. DİĞER MALİ KURULUŞLAR 3,356,100 3,371,495 4,736,482 4,090,650 5,441,267 6,296,418 6,045,064 10,183,898 10,023,227 10,292,095 9,820,911 9,957,430 9,642,470 9,757,399 9,854,308 9,710,461 9,845,435 9,826,320 10,527,065 10,541,687 10,209,929 10,719,372 10,823,939 12,567,814 11,324,582 11,146, OTHER FINANCIAL INSTITUTIONS 5.1 Kalkınma ve Yatırım Bankaları Investment and Development Banks 5.2 Banka Dışı Mali Kuruluşlar 3,356,100 3,371,495 4,736,482 4,090,650 5,441,267 6,296,418 6,045,064 10,183,898 10,023,227 10,292,095 9,820,911 9,957,430 9,642,470 9,757,399 9,854,308 9,710,461 9,845,435 9,826,320 10,527,065 10,541,687 10,209,929 10,719,372 10,823,939 12,567,814 11,324,582 11,146, Non-Bank Financial Institutions 5.21 Sigorta Şirketleri ve Özel Emeklilik Fonları 1,274,601 1,356,009 1,435,751 1,113,411 1,852,891 1,808,089 1,531,628 3,791,414 3,341,967 3,643,528 3,274,469 3,292,248 3,183,339 3,178,341 3,272,699 3,349,625 3,442,649 3,405,826 3,731,551 3,776,881 3,625,529 3,746,966 3,786,551 3,856,399 3,794,907 3,745, Insurance Companies and Private Pension Funds 5.22 Mali Aracılar 1,435,355 1,334,690 2,362,082 1,977,267 2,421,097 3,129,839 3,245,850 4,631,873 5,124,128 5,136,227 5,015,807 5,001,010 4,814,404 4,930,254 4,932,804 4,804,813 4,857,500 4,877,386 5,302,199 5,254,809 5,077,235 5,468,135 5,528,755 7,006,788 5,855,364 5,731, Financial Intermediaries Finansal Kiralama Şirketleri 600, ,028 1,573,652 1,394,293 1,553,470 1,705,858 1,869,692 2,501,894 2,670,359 2,652,029 2,625,472 2,624,729 2,508,190 2,512,421 2,514,181 2,523,247 2,548,358 2,544,137 2,642,035 2,605,992 2,547,672 2,828,048 2,840,472 3,404,966 3,399,975 3,390, Financial Leasing Companies Faktöring Şirketleri 214, , , , , , , , , , , , , , , , , , , , , , ,694 1,870, , , Factoring Companies Tüketici Finansman Şirketleri ,000 5,000 17,963 17,963 18,963 18,964 18,964 18,964 18,964 18,963 18,963 18,963 18,963 18,963 18,963 18,963 18,963 18,963 18,964 18,963 18,963 18,963 18, Consumer Finance Companies Diğer Mali Aracılar 619, , , , , , ,910 1,307,946 1,613,537 1,646,116 1,547,501 1,534,748 1,452,700 1,423,778 1,511,756 1,450,064 1,501,108 1,509,360 1,829,733 1,820,989 1,685,165 1,779,178 1,808,626 1,712,329 1,642,543 1,535, Other Financial Intermediaries 5.23 Mali Yardımcılar 646, , , ,972 1,167,279 1,358,490 1,267,586 1,760,611 1,557,132 1,512,340 1,530,635 1,664,172 1,644,727 1,648,804 1,648,805 1,556,023 1,545,286 1,543,108 1,493,315 1,509,997 1,507,165 1,504,271 1,508,633 1,704,627 1,674,311 1,669, Financial Auxiliaries 6. YURTDIŞI 1,679,359 1,986,714 2,226,188 3,123,640 3,076,740 3,622,504 4,826,410 5,418,928 7,050,050 7,815,965 7,180,226 7,160,234 7,584,239 7,584,224 7,524,073 7,661,134 7,645,812 7,648,429 7,848,311 7,930,421 8,037,276 8,113,520 8,010,888 9,950,555 11,259,145 12,038, ABROAD 7. DİĞER OTHER TOPLAM 10,724,218 8,775,944 10,301,109 9,712,937 12,002,314 14,564,744 15,850,248 21,507,221 22,773,739 25,658,813 22,402,654 22,335,428 22,614,119 23,238,755 23,618,679 23,697,128 24,368,720 24,100,871 26,176,963 26,801,829 25,994,215 26,939,725 27,089,520 30,698,902 30,671,881 30,132,136 T O T A L

29 KATILIM BANKALARI PARTICIPATION BANKS DIŞ VARLIKLAR FOREIGN ASSETS (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. KIYMETLİ MADEN DEPOSU (YP) ,401 19,965 32,894 49,332 98, , , , , , , , , , ,268 85, ,203 76, , , , , PRECIOUS STONES DEPOSIT (FX) 2. NAKİT 100, , , , , , , , , , , , , , , , , ,407 1,123,149 1,172,038 1,318, , ,307 1,298,672 2,798,186 2,315, CASH 2.1 Yoldaki Paralar (YP) 7,314 20,309 25,740 42, ,464 13, ,436 3,009 21,015 2,031 1, , , ,785 2,243 10,939 12, , , Cash in Transit (FX) 2.2 Efektif Deposu 93, ,973 90, , , , , , , , , , , , , , , , , ,558 1,035, , ,368 1,285,876 2,283,205 1,914, Foreign Currency 3. YURTDIŞI BANKALARDAN ALACAKLAR 720,169 1,223, , , , , ,219 1,217,600 2,083,545 2,281,224 1,988,486 2,154,834 1,680,908 1,616,829 1,391,115 3,217,281 1,962,724 2,033,570 1,690,139 1,847,611 1,710,613 2,361,943 2,429,780 3,421,069 2,411,381 2,770, CLAIMS ON BANKS ABROAD 4. DİĞER YURTDIŞI YERLEŞİKLERDEN ALACAKLAR 36,556 73, ,507 1,167,268 1,881, ,982 1,328,607 1,480,674 1,562,392 1,391,391 2,070,793 1,771,744 1,813,066 2,036,419 1,588,282 1,684,572 1,925,650 1,639,634 1,464,116 1,673,798 1,509,740 1,568,117 1,667,376 1,608,505 1,496,401 1,329, CLAIMS ON OTHER NON-RESIDENTS 4.1 Hisse Senetleri (Yurtdışı) 14, ,518 1,483 1,773 1,898 1,859 1,812 1,775 1,739 1,719 1,740 1,766 1,763 1,949 2,007 2,065 2,128 2,185 2,197 2,265 2, Shares (Abroad) 4.2 Kar ve Zarar Ortaklığı Belgeleri (Yurtdışı) 2,015 2,120 2,329 3,025 3, Profit and Loss Sharing Account (Abroad) 4.3 Yatırım Fonları Katılım Belgeleri (Yurtdışı) Mutual Fund Shares (Abroad) 4.5 Diğer Menkul Değerler (Yurtdışı) ,685 7,455 7,650 9,400 8, Securities, Other (Abroad) 4.6 Krediler (Yurtdışı) 20,292 69, ,178 1,156,558 1,870, ,966 1,229,302 1,374,415 1,382,897 1,201,303 1,855,604 1,511,676 1,551,294 1,822,904 1,385,362 1,477,185 1,674,898 1,330,960 1,266,960 1,555,620 1,402,172 1,399,865 1,480,905 1,451,172 1,287,299 1,175, Loans (Abroad) 4.7 İştirakler,Bağlı ve Birlikte Kontrol Edilen Ortaklıklar (Yurtdışı) ,625 35,525 46,408 46, ,408 46,408 46,408 46,408 46,408 46,408 46,408 46, Subsidiaries, and Associated Companies (Abroad) 4.8 Türev Finansal Varlıklar (Yurtdışı) (1) 5,736 19,271 26,207 60,316 25,980 95,222 87,825 91,691 51,183 36,572 55,964 86,780 64,362 34,105 31,195 33,279 26,119 44,781 19,260 83,702 57, Financial Derivative Assets (Abroad) (1) 4.9 Muhtelif Alacaklar (Yurtdışı) ,877 1,810 1,815 1,810 1,857 1,859 1, Miscellaneous Receivables (Abroad) 4.10 Tasfiye Olunacak Alacaklar (Yurtdışı) ,032 32,637 23,261 69,881 45,925 71,082 73,246 72,657 72,249 71,534 66,260 66, ,229 46,005 46,165 46,365 60,436 60,408 69,096 82,004 83, Past-Due Loans (Abroad) 4.11 Borçlu Geçici Hesaplar (Yurtdışı) , , Transitory Asset Accounts (Abroad) 4.12 Gelir Ortaklığı Senetleri (Yurtdışı) , ,301 49,220 41,882 46,431 36,526 49,303 48, ,073 36,925 23,981 77,585 77,154 64,663 38,353 6, Revenue Sharing Certificates (Abroad) 5. SATIN ALINAN BANKA ÇEKLERİ (YP) CHECKS RECEIVED (FX) 6. KİRALAMA İŞLEMLERİNDEN ALACAKLAR CLAIMS ON FINANCIAL LEASING TRANSACTIONS T O P L A M 857,350 1,433,036 1,222,784 1,831,974 2,499,156 1,558,427 2,076,337 3,030,592 4,422,241 4,554,186 4,688,572 4,626,846 4,176,972 4,328,642 3,676,348 5,655,227 4,721,765 4,252,771 4,411,672 4,778,733 4,655,906 4,679,536 5,142,195 6,522,427 6,823,903 6,635,458 T O T A L (1) 2010 Ocak ayından itibaren "Türev Finansal Varlıklar, Yurtdışı" kalemi eklenmiştir. (1) "Financial Derivative Assets, Abroad" are included beginning from January KATILIM BANKALARI PARTICIPATION BANKS DIŞ YÜKÜMLÜLÜKLER FOREIGN LIABILITIES (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. YURTDIŞI BANKALAR 320, , ,827 1,487, ,845 2,029,878 6,184,879 8,574,398 15,036,705 15,298,555 16,032,429 15,960,218 15,267,678 13,770,939 13,263,157 14,117,657 13,876,186 14,013,656 14,802,787 15,421,766 16,072,159 16,750,034 16,918,032 15,249,326 15,199,157 15,516, BANKS ABROAD 1.1 Yurtdışındaki Bankalar 239, ,791 31,371 34,339 84, , , , , , , , , , , , , , , , , , , , , , Banks Abroad 1.2 Yurtdışı Merkez ve Şubeler Hesabı , , ,554 1,218,586 1,821,453 2,507,630 2,631,034 2,685,221 2,521,716 2,360,029 2,420,311 2,294,909 2,504,657 2,469,504 2,608,358 2,340,943 2,445,448 2,505,968 2,329,067 2,477,713 2,334,724 1,985,889 2,214, Head Offices and Branches Abroad 1.3 Kullanılan Krediler, Yurtdışı 81, , ,547 1,011, ,760 1,226,084 4,683,494 6,327,989 12,102,446 12,107,568 12,858,339 12,820,090 12,273,928 10,751,807 10,394,997 11,003,338 10,748,098 10,771,681 11,907,643 12,351,398 12,935,619 13,757,971 13,797,447 12,300,852 12,575,743 12,669, Loans Used (Abroad) 2. DİĞER YURTDIŞI YERLEŞİKLER 77, , , , , , ,207 1,223,860 2,588,339 2,915,834 2,528,201 2,396,816 2,340,416 2,274,969 2,360,402 2,373,364 2,401,955 2,401,219 3,092,783 3,149,753 3,446,271 3,560,568 3,577,996 3,632,127 4,330,028 4,640, OTHER NON-RESIDENTS 2.1 Tasarruf Fonu, Yurtdışında Yerleşik Gerçek Kişiler 40,497 50,436 51,459 79, , , , ,041 1,872,548 2,309,419 1,830,268 1,799,021 1,802,350 1,763,287 1,779,587 1,819,000 1,900,112 1,896,719 2,377,645 2,397,256 2,525,295 2,657,972 2,631,070 2,719,108 2,886,810 3,075, Saving Fund, Non-Resident Real Persons 2.2 Diğer Kurumlar Fonu,Elçilik, Kons.Ulusl. Kur. Türkiyedeki Büro. 82 1,531 1,602 4,956 8,989 6,279 17,602 17,140 22,049 6,967 49,982 48,684 45,316 33,788 14,924 7,019 8,373 8,359 7,488 6,790 9,362 7,755 6,431 9,012 8,819 8, Other Corp.s' Fund, Embas., Consul., Offices of Intern. Inst. in Turkey 2.3 Ticari ve Diğer Kur. Fonu (Yurtdışı Yerleşik Tüzel Kişiler) 22,270 56,331 52, , , , , , , , , , , , , , , , , , , , , ,214 1,236,835 1,222, Commercial and Other Corporation Fund (Non-Resident Legal Persons) 2.4 Finansal Kiralama İşlemlerinden Borçlar, Yurtdışı Liabilities from Financial Leasing Transactions, Abroad 2.5 Türev Finansal Yükümlülükler, Yurtdışı (1) 14,528 47,594 13,522 79,389 78,889 67,891 52,364 51,302 42,379 48,487 25,896 26,899 18,626 99,306 63, ,149 86, , , , , Financial Derivative Liabilities (Abroad) 2.6 Muhtelif Borçlar, Yurtdışı ,257 1, ,295 1,382 1, , Miscellaneous Payables (Abroad) 2.7 Alacaklı Geçici Hesaplar, Yurtdışı Transitory Liability Accounts (Abroad) 2.8 İthalat Transfer Emirleri 14,741 23,065 19,345 12,895 14,661 17,956 66,242 27,282 24,399 17,888 55,927 52,815 47,051 53,803 54,672 54,579 43,977 60,556 38,337 26,599 25,769 47,842 32,061 46,429 29,923 50, Import Transfer Orders 3. İHRAÇ EDİLEN MENKUL DEĞERLER (TL + YP) DEBT SECURITIES ISSUED (TRY + FX) 4. KIYMETLİ MADEN DEPO HESAPLARI (YURTDIŞI) , , , , , , , , , , , , , , , , , , , , , PRECIOUS STONES DEPOSIT ACCOUNTS(ABROAD) T O P L A M 398, , ,450 1,704,085 1,014,121 2,442,068 7,092,709 9,918,167 17,770,217 18,363,912 18,714,685 18,516,381 17,758,798 16,196,173 15,771,953 16,643,747 16,429,243 16,564,135 18,046,808 18,728,229 19,689,167 20,479,340 20,654,552 19,052,395 19,700,926 20,344,145 (1) 2010 Ocak ayından itibaren "Türev Finansal Yükümlülükler, Yurtdışı" kalemi eklenmiştir. (1) "Financial Derivative Liabilities, Abroad" are included beginning from January 2010.

30 KATILIM BANKALARI KREDİLER KURUMSAL SEKTÖRLERE GÖRE SECTORAL BREAKDOWN (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. YEREL YÖNETİMLER ,811 1,550 1, , ,796 93,421 89, , , , , , , , ,334 95,337 87,376 79,331 71,161 62,058 53, LOCAL GOVERNMENTS 2. MALİ OLMAYAN KAMU GİRİŞİMLERİ , ,908 66,175 66,175 37,141 19, NON-FINANCIAL PUB.ENTERPRISES 3. ÖZEL SEKTÖR 6,431,960 9,172,119 12,802,493 16,212,554 21,630,268 30,086,941 37,427,810 46,870,003 60,312,864 62,634,255 59,824,185 59,029,804 58,176,142 58,614,620 58,909,045 60,055,830 60,644,226 60,388,724 62,886,156 63,661,421 64,918,982 66,768,703 67,297,624 67,396,257 67,578,198 68,075, PRIVATE SECTOR 3.1. Mali Olmayan Şirketler 5,245,916 7,295,344 10,626,074 13,754,802 18,437,027 25,540,871 30,535,580 37,588,789 47,554,344 48,339,893 46,870,751 46,256,524 45,487,483 45,959,046 46,019,881 46,948,411 47,389,151 46,984,896 48,597,196 49,212,713 49,981,556 51,436,437 51,596,096 51,613,418 51,941,109 52,519, Non-financial Companies 3.2. Bireysel İşletmeler , , , , , , , , , , , , , , , , , , , ,363 1,002, Individual Corporations 3.3. Hanehalkı 1,186,044 1,876,775 2,176,419 2,457,752 3,193,241 4,523,183 6,591,434 8,878,060 12,181,902 13,448,069 12,265,746 12,097,245 12,003,105 11,969,104 12,203,931 12,407,605 12,562,887 12,708,378 13,614,861 13,677,650 13,974,814 14,362,098 14,729,259 14,822,441 14,649,093 14,540, Households 3.31 Tüketici Kredileri 981,868 1,588,697 1,801,343 1,804,111 2,504,521 3,713,429 5,478,849 7,171,320 9,972,254 12,033,662 10,068,554 10,004,026 10,000,502 10,044,158 10,322,754 10,583,500 10,802,566 11,015,337 12,225,806 12,322,555 12,616,185 13,003,696 13,355,717 13,498,794 13,338,654 13,212, Consumer Loans Konut Kredileri - - 1,529,565 1,618,694 2,252,431 3,320,351 4,965,160 6,557,969 9,079,872 10,884,000 9,167,538 9,115,961 9,115,231 9,156,375 9,419,268 9,623,669 9,785,000 9,949,415 11,014,110 11,173,681 11,427,676 11,791,943 12,129,231 12,246,612 12,111,059 11,988, Housing Loans Taşıt Kredileri , , , , , , , , , , , , , , , , , , , , , , , , Automobile Loans İhtiyaç ve Diğer Krediler ,962 54,021 45,941 95,007 98, , , , , , , , , , , , , , , , , , , , Consumer and Other Loans Bireysel Kredi Kartları 204, , , , , ,754 1,112,585 1,706,740 2,209,648 1,414,407 2,197,192 2,093,219 2,002,603 1,924,946 1,881,177 1,824,105 1,760,321 1,693,041 1,389,055 1,355,095 1,358,629 1,358,402 1,373,542 1,323,647 1,310,439 1,328, Individual Credit Cards 3.4. Hanehalk. Hizm.Ver.Kar Amacı Olm.Kur Non-profit Inst.Serving Households 3.5. Diğer ,349 15,970 15,546 15,136 13,155 12,633 12, Other 4. MALİ KURULUŞLAR 3, ,977 73,015 72,336 72, ,070 31,341 6,682 32,044 31,662 30,858 30,659 6,983 5,715 5,402 5,135 8,050 7,551 8,309 7,815 7, , , , FINANCIAL INSTITUTIONS 4.1. Bankalar ,663 23, ,743 24,446 24,057 23, , , , Banks 4.2. Banka Dışı Mali Kuruluşlar 3, ,977 73,015 72,336 72, ,407 7,748 6,682 7,301 7,216 6,801 7,242 6,983 5,715 5,402 5,135 8,050 7,551 8,309 7,815 7,785 7,288 6,815 6, Non-Bank Financial Institutions Sigorta Şirketleri ve Özel Emeklilik Fonları , Insurance Com.and Private Pension Funds Mali Aracılar 3, ,962 72,282 72,175 72, ,240 7,611 6,615 7,181 7,098 6,691 6,242 5,985 5,614 5,306 5,044 7,986 7,491 8,254 7,767 7,739 7,250 6,781 6, Financial Intermediaries Finansal Kiralama Şirketleri 3, ,958 72,282 72,175 72, ,240 7,611 6,615 7,181 7,098 6,691 6,242 5,985 5,614 5,306 5,044 7,986 7,491 8,254 7,767 7,739 7,250 6,781 6, Financial Leasing Companies Faktöring Şirketleri Factoring Companies Tüketici Finansman Şirketleri Consumer Finance Companies Diğer Mali Aracılar Other Financial Intermediaries Mali Yardımcılar Financial Auxiliaries 5. YURTDIŞI 20,292 69, ,178 1,156,558 1,870, ,966 1,229,302 1,374,415 1,382,897 1,201,303 1,855,604 1,511,676 1,551,294 1,822,904 1,385,362 1,477,185 1,674,898 1,330,960 1,266,960 1,555,620 1,402,172 1,399,865 1,480,905 1,451,172 1,287,299 1,175, ABROAD T O P L A M 6,455,719 9,242,922 13,828,649 17,442,361 23,616,324 31,079,189 38,658,537 48,270,117 61,823,939 64,018,366 61,805,254 60,662,384 59,926,543 60,632,358 60,458,435 61,688,446 62,466,783 61,859,613 64,333,177 65,394,101 66,490,975 68,300,900 68,884,943 69,384,878 69,423,370 69,803,677 TOTAL PARTICIPATION BANKS LOANS

31 KATILIM BANKALARI TOPLANAN FONLAR KURUMSAL SEKTÖRLERE GÖRE - I SECTORAL BREAKDOWN - I PARTICIPATION BANKS FUNDS RAISED (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. GENEL YÖNETİM 99,640 60, , ,438 42, ,072 59, , , , , , , , , , , , , , , , , , , , GENERAL GOVERNMENT 1.1 MERKEZİ YÖNETİM 91,907 48,901 74,638 47,345 2,263 5,980 10,202 33,165 24,844 34, ,677 31,477 87, ,423 38, , ,359 76, , ,279 73,430 69,804 49, , , , CENTRAL GOVERNMENT 1.11 Bütçeye Ait Hesaplar (TL) 55,232 29,135 3,123 32,201 1,969 5,845 9,764 18,104 15,818 32,821 92,124 23,791 75, ,343 36, , ,222 75, , ,432 71,018 68,128 46, , , , Budgetary Accounts (TRY) Resmi Kurumlar 55,232 29,135 3,123 32,201 1,969 5,845 9,764 18,104 15,818 32,821 92,124 23,791 75, ,343 36, , ,222 75, , ,432 71,018 68,128 46, , , , Official Corporations Genel Bütçe Kapsamındaki Kamu İdareleri 16,032 13,645 1,863 32,116 1,590 4,290 8,575 18,055 15,771 32,578 92,063 23,745 75, ,111 36, , ,000 74, , ,062 69,976 67,165 45, , , , Public Administrations under the General Budget Özel Bütçeli İdareler 39,142 15, , Special Budget Administrations Düzenleyici ve Denetleyici Kurumlar , , ,253 1, Regulatory and Supervisory Institutions Mahkeme, Savcılık, İcra İflas Daireleri, Tereke Hakimlikleri Courts, Attorney, Execution and Bankruptcy Office, Legacy Courts 1.12 Bütçe Dışı Hesaplar (TL) , ,089 1,532 2,229 1,623 2,486 1,903 1,850 1, Deposits of Extrabudgetary Funds (TRY) Döner Sermayeli Kuruluşlar ,138 2,089 1,532 2,229 1,623 2,486 1,903 1,850 1, Revolving Fund Organizations 1,122 Fonlar (TMSF hariç) ,122 Funds (except SDIF) 1,123 Diğ.Kur. Fonu, Devl.Me. İş. Emek. Konut Ed. Yard. Hes ,123 Other Inst. Fund, Government Housing Fund Account 1.13 Merkezi Yönetim Yabancı Para Fonu (YP) 36,675 19,766 71,515 15, ,781 9,026 1,037 9,553 7,686 12,405 2,080 1,393 1,718 2,107 1, , Foreign Exchange Funds of Central Government (FX) Merkezi Yönetim 36,675 19,766 71,512 15, ,727 9,020 1,037 9,506 7,579 12,403 2,078 1,391 1,714 2,105 1, , Central Government Fonlar (TMSF hariç) Funds (except SDIF) 1.2 YEREL YÖNETİMLER 1,963 1, ,283 2,986 28,658 4,055 26,998 2,994 5,031 5,623 14,249 8,116 9,533 7,513 22,763 28,772 68,740 69,886 70,372 63,081 53,678 18,838 17, LOCAL GOVERNMENTS 1.21 Yerel Yönetimler (TL) 1,963 1, ,283 2,985 28,656 4,055 26,998 2,994 5,031 5,623 14,249 8,116 9,533 7,513 22,763 28,772 68,740 69,886 70,372 63,081 53,678 18,838 17, Local Governments (TRY) 1.22 Yerel Yönetimler (YP) Local Governments (FX) 1.3 SOSYAL GÜVENLİK KURUMLARI 5,770 10, ,499 87,717 40, ,809 46, , ,200 85, , , , ,683 67, , ,539 53,839 46,969 34,765 69,166 81,904 31,512 78,471 71,451 85, SOCIAL SECURITY INSTITUTIONS 1.31 Sosyal Güvenlik Kurumları Fonu (TL) 5,770 10, ,499 87,717 40, ,809 46, , ,638 85, , , , ,369 66, , ,392 53,695 46,953 34,758 68,974 81,710 31,331 78,296 71,280 85, Funds of Social Security Institutions (TRY) 1.32 Sosyal Güvenlik Kurumları Fonu (YP) Funds of Social Security Institutions (FX) 2. MALİ OLMAYAN KAMU GİRİŞİMLERİ 4,398 5,263 12,735 8,073 9,275 5,288 21,728 16,283 64,258 16,195 42,785 35,490 15,625 17,069 13,000 14,305 11,881 20,129 13,850 12,870 12,959 12,500 9,117 17,301 9,734 11, NON-FINANCIAL PUBLIC ENTERPRISES 2.1 Ticari Kuruluşlar, KİT ile Bağlı Müessese ve Ortaklıklar (TL) 2,516 3,033 3,597 3,178 4,167 2,263 4,790 5,295 40,170 5,352 18,396 20,434 3,016 3,200 2,415 2,555 1,963 7,946 4,316 3,439 3,352 2,695 1,110 9,077 1,866 2, Commercial Corporations,Affi.and Partnerships of SEEs (TRY) 2.2 Döner Sermayeli Kuruluşlar (TL) ,273 1,378 1, Revolving Fund Organizations (TRY) 2.3 Yerel Yönetimlerin Ticari İşletmeleri (TL) 1,152 1,952 3,047 4,825 4,212 2,867 16,708 10,776 23,028 8,364 23,612 14,156 12,093 13,206 9,312 10,198 8,693 11,266 9,514 7,866 8,182 9,751 7,964 8,180 7,823 8, Commercial Corporations of Local Administrations (TRY) 2.4 Mali Olmayan Kamu Girişimleri Yabancı Para Fonu (YP) , , ,565 1, Foreign Exchange Funds of Non-financial Public Enterprises (FX) 3. ÖZEL SEKTÖR 8,036,763 10,720,913 13,943,774 18,185,186 26,006,368 32,151,317 38,026,115 46,149,174 57,862,594 61,793,817 58,870,176 57,657,378 55,987,841 56,089,092 56,826,047 58,791,766 58,853,507 58,609,978 61,348,604 61,741,460 62,389,224 63,606,418 64,089,944 65,093,218 66,795,038 68,260, PRIVATE SECTOR 3.1 Mali Olmayan Şirketler (TL) 778, ,282 1,374,501 1,611,246 3,214,838 4,248,571 4,698,395 5,178,022 7,497,670 8,455,758 7,045,388 6,115,107 5,908,479 5,947,731 5,863,451 6,297,743 6,483,583 6,473,864 7,970,609 7,692,896 7,346,294 7,245,246 6,775,852 6,398,889 7,281,402 7,205, Non- Financial Corporations (TRY) 3.11 Her Türlü Ortaklıklar (Sigorta Şir. Hariç) (Ticari Fon) 770, ,694 1,303,234 1,556,936 3,110,910 4,140,243 4,618,407 5,082,494 7,272,304 8,199,518 6,828,004 5,932,293 5,756,761 5,799,183 5,699,322 6,126,027 6,277,109 6,270,106 7,720,650 7,308,193 7,021,104 6,927,046 6,435,487 6,056,363 6,949,107 6,823, Partnerships(except Insurance Companies)(Commercial Funds) 3.12 Vakıf, Dernek, Sendika ve Birliklerin Ticari İşlet. (Ticari Fon) 2,889 1,696 4,208 14,530 14,690 23,940 14,827 25,721 52,180 98,725 53,392 26,721 24,704 23,713 27,767 31,400 59,827 51,298 96, ,178 97,946 86,603 94,083 86,787 91, , Foundations, Unions and Associations (Commercial Funds) 3.13 Kooperatifler (Ticari Fon) 4,316 9,892 67,059 39,780 89,238 84,388 65,161 69, , , , , , , , , , , , , , , , , , , Cooperatives (Commercial Funds) 3.2 Bireysel İşletmeler (TL) 86, , , , ,417 1,116,288 1,295,875 1,537,866 2,552,165 2,252,973 2,379,245 2,214,708 2,058,596 2,049,225 2,167,569 2,178,945 2,190,851 2,372,428 2,156,462 2,176,355 2,124,045 2,223,329 2,313,935 2,041,672 2,110,983 2,124, Individual Corporations (TRY) 3.21 Gerçek Kişi Ticaret İşletmeleri (Ticari Fon) 86, , , , ,417 1,116,288 1,295,875 1,537,866 2,552,165 2,252,973 2,379,245 2,214,708 2,058,596 2,049,225 2,167,569 2,178,945 2,190,851 2,372,428 2,156,462 2,176,355 2,124,045 2,223,329 2,313,935 2,041,672 2,110,983 2,124, Real Persons (Commercial Funds) 3.3 Hanehalkı (TL) 3,446,764 4,075,311 5,860,519 8,602,757 12,681,350 16,193,707 17,163,706 20,512,368 25,012,145 26,655,188 26,109,413 26,143,548 25,418,021 24,917,915 24,817,215 25,564,384 25,884,172 26,070,498 27,209,829 28,055,987 28,249,372 28,457,467 28,012,317 26,868,977 27,297,845 27,897, Households (TRY) 3.31 Gerçek Kişiler 3,446,764 4,075,311 5,860,519 8,602,757 12,681,350 16,193,707 17,163,706 20,512,368 25,012,145 26,655,188 26,109,413 26,143,548 25,418,021 24,917,915 24,817,215 25,564,384 25,884,172 26,070,498 27,209,829 28,055,987 28,249,372 28,457,467 28,012,317 26,868,977 27,297,845 27,897, Real Persons 3.4 Hanehalkına Hiz. Veren Kar Amacı Olmayan Kur.(TL) 31,107 36,409 39,155 45,300 84, , , , , , , , , , , , , , , , , , , , , , Non-profit Institutions Serving Households (TRY) 3.41 Vakıf, Dernek, Sendika ve Birlikler (Diğ. Kur.Fonu) 30,118 34,773 36,013 39,213 76, , , , , , , , , , , , , , , , , , , , , , Foundations, Unions and Associations (Other Corporations Funds) 3.42 Apartman Yönetimi ile ilgili Açılan Hes. (Diğ. Kur.Fonu) 989 1,636 3,142 6,087 8,186 11,471 15,467 17,468 25,377 29,696 24,798 23,518 23,610 23,615 25,300 25,989 25,758 28,134 31,710 35,747 37,283 39,729 41,623 41,161 41,373 42, Accounts of Building Managements (Other Corporations Funds) 3.5 Mahk.,Sav.,İcra İfl.Da.,Ter.Hakim.Nezd. P.V. Noter Hes.(TL) Courts,Att.,Ex.and Bank.Off.,Leg.Courts Notary Acc.(TRY) 3.6 Mahke. Tevdi Yeri Gösterilmek Üzere Yatırılan Para. (TL) Cash Deposited by Court Decision (TRY) 3.7 Diğer (Diğ. Kur. Fonu) (TL) 4,106 10,156 18,182 42,248 25,000 40,491 64, ,187 97, , ,689 94,585 83,912 72,367 73,967 74,913 92, ,392 94, , , , , , ,360 90, Other (Other Corporations Fund) (TRY) 3.8 Yurtiçi Yerleşik Özel Sektörün Yabancı Para Fonu (YP) 3,689,940 5,632,320 6,447,621 7,477,432 9,137,698 9,800,553 10,818,924 14,184,849 17,700,528 20,440,058 18,792,718 18,716,005 18,622,581 19,068,874 19,817,397 20,518,679 20,187,748 19,735,343 20,685,959 20,683,364 21,802,359 22,903,847 24,331,496 26,945,389 27,092,050 28,263, Residents' Foreign Exchange Fund, Private Sector (FX) 3.81 Hanehalkı, Yurtiçinde Yerleşik Gerçek Kişiler 2,958,337 4,166,270 4,591,404 5,041,951 6,320,988 6,947,598 6,918,076 8,692,699 10,496,122 14,002,234 11,333,063 11,715,933 11,804,003 11,901,205 12,218,835 12,464,962 12,729,574 12,770,882 14,618,666 14,596,940 15,427,867 16,214,687 17,081,655 18,546,101 18,543,406 19,315, Households, Resident Real Persons 3.82 Yurtiçinde Yerleşik Tüzel Kişilerin Yabancı Para Fonları 725,923 1,452,412 1,840,298 2,414,214 2,785,061 2,785,648 3,849,919 5,327,996 7,125,014 6,321,883 7,362,233 6,904,684 6,732,362 7,051,459 7,457,486 7,922,163 7,333,184 6,844,430 5,957,201 5,974,147 6,256,940 6,573,335 7,142,977 8,290,416 8,437,793 8,829, Resident Legal Persons, Foreign Exchange Funds Mali Olmayan Şirketler 554,014 1,223,696 1,457,011 1,914,251 2,183,347 2,192,008 2,901,726 4,003,511 5,139,741 4,156,830 5,280,991 4,853,141 4,612,563 4,762,814 5,223,005 5,732,917 4,952,947 4,418,710 3,767,655 3,618,372 3,837,041 4,013,121 4,392,880 4,738,476 4,847,352 5,063, Non-financial Corporations Bireysel İşletmeler 166, , , , , , ,303 1,283,598 1,845,900 2,100,209 2,017,096 1,985,363 2,048,056 2,224,565 2,174,100 2,122,368 2,316,851 2,368,399 2,109,712 2,252,162 2,299,222 2,432,069 2,628,007 3,433,074 3,468,156 3,588, Individual Corporations Hanehalkına Hizmet Veren Kar Amacı Olmayan Kur. 5,613 4,137 11,149 11,220 25,752 34,398 29,890 40, ,373 64,844 64,146 66,180 71,743 64,080 60,381 66,878 63,386 57,321 79, , , , , , , , Non-profit Institutions Serving Households 3.83 Diğer Kur. Fonu, Diğer 5,680 13,638 15,919 21,267 31,649 67,307 50, ,154 79, ,941 97,422 95,388 86, , , , , , , , , , , , , , Other (Other Corporations Fund) 3.9 Kıymetli Maden Depo Hesabı (YP) ,983 27, , ,982 3,700,037 4,224,048 4,473,027 3,365,600 3,929,876 3,892,839 3,410,757 3,532,318 3,556,671 3,619,595 3,506,911 3,314,914 2,696,329 2,557,404 2,312,970 2,240,940 2,193,706 2,280,995 2,465,396 2,248, Precious Stones Deposit Accounts (FX) 3.91 Hanehalkı, Yurtiçinde Yerleşik Gerçek Kişiler ,886 24, , ,046 3,520,894 3,994,246 4,228,163 3,235,346 3,737,575 3,713,756 3,254,074 3,373,776 3,396,634 3,459,459 3,352,688 3,175,890 2,601,549 2,434,104 2,201,284 2,130,456 2,089,272 2,167,558 2,340,580 2,125, Household Resident Real Persons 3.92 Mali Olmayan Şirketler, Bireysel İşletmeler ,681 11,088 18, , , , , , , , , , , , ,024 94, , , , , , , , Non-Financial Companies and Individual Corporations 4. YURTDIŞI YERLEŞİKLER FONU 62, , , , , , ,994 1,302,965 2,629,209 2,968,078 2,557,915 2,450,394 2,392,288 2,327,795 2,403,970 2,445,286 2,481,850 2,470,844 3,105,661 3,215,454 3,467,154 3,589,852 3,590,735 3,597,276 4,304,205 4,492, NON-RESIDENTS' FUNDS 4.1 Elçilikler, Konsolosluklar, Uluslararası Kuruluşlar (TL) 82 1,531 1,602 4,956 8,989 6,279 17,602 17,140 22,049 6,967 49,982 48,684 45,316 33,788 14,924 7,019 8,373 8,359 7,488 6,790 9,362 7,755 6,431 9,012 8,819 8, Embassies, Consulates, International Institutions (TRY) 4.2 Yurtdışında Yerleşik Gerçek Kişiler (TL) 5,835 5,204 10,070 17,452 31, , , , , , , , , , , , , , , , , , , , , , Non-Resident Real Persons (TRY) 4.3 Yurtdışında Yerleşik Gerçek Kişiler (YP) 34,662 45,232 41,389 62,299 86, , , ,639 1,521,896 1,899,879 1,492,575 1,453,083 1,464,428 1,416,649 1,427,570 1,460,833 1,526,638 1,518,466 1,956,050 1,945,944 2,072,986 2,145,448 2,161,269 2,207,168 2,367,364 2,544, Non-Resident Real Persons (FX) 4.4 Ticari ve Diğer Kur. Fonu, Y.D.Y. (YP) 22,270 56,331 52, , , , , , , , , , , , , , , , , , , , , ,214 1,236,835 1,222, Non-Resident Commercial and Other Institutions Fund (FX) 4.5 Kıymetli Maden Depo Hesabı,Yurtdışında Yerleşik Ger. Kişi.(YP) ,171 16,289 29,564 45,290 48,078 44,738 43,646 42,203 44,109 46,757 45,334 46,931 44,498 47,371 47,063 57,694 56,784 48,735 61,922 63,272 74, Precious Stones Deposit Accounts, Non-Resident Real Persons(FX) 4.6 Kıymetli Maden Depo Hesabı,Yurtdışında Yerleşik Tüz. Kişi.(YP) ,719 87,334 90,345 99, , , , , , , , , , , , , , , , , , Precious Stones Deposit Accounts, Non-Resident Legal Persons(FX) KATILIM BANKALARI PARTICIPATION BANKS TOPLANAN FONLAR FUNDS RAİSED KURUMSAL SEKTÖRLERE GÖRE - II SECTORAL BREAKDOWN - II (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 5. MALİ KURULUŞLAR FONU 274, , , , , , ,694 1,250,300 2,186,004 1,540,126 1,956,935 2,065,234 2,047,306 1,942,689 1,695,639 2,119,951 2,446,407 2,132,780 1,622,441 2,359,184 2,358,312 2,288,109 2,382,586 2,762,510 2,477,526 2,358, FINANCIAL INSTITUTIONS' FUND 5.1 TL FONLARI 20,156 53, , ,208 91, , , , , , , , , , , , , , ,954 1,039, , ,662 1,104,967 1,065,154 1,031, , TRY FUNDS 5.11 Bankalararası Fonlar 10,585 7, ,926 11,091 10,182 15,132 47, , , , , , , , , , , , , , , , , , , , Interbank Funds Merkez Bankası Central Bank Yurtdışı Bankalar ,916 3,593 5,340 7,550 16,365 4,326 6,001 8,661 6,349 5,121 5,737 7,664 12,211 10,773 11,296 10,306 14,060 13,651 9,839 20,794 6,762 8,949 11,251 7, Banks Abroad Yurtiçi Bankalar 10,421 7, ,010 7,498 4,842 7,582 31, , , , , , , , , , , , , , ,792 94, , , , , Domestic Banks Kamu Mevduat Bankaları Public Deposit Money Banks Özel Mevduat Bankaları , , , ,274 1,328 1,522 7,764 4,302 16,623 20, ,601 17,621 27,617 26, Private Deposit Money Banks Yabancı Mevduat Bankaları ,056 10, Foreign Deposit Money Banks Kamu ve Özel Kalkınma ve Yatırım Bankaları , , , , , , , , , , , ,045 93, ,046 33,002 83, , , , Public and Private Development and Investment Banks Yabancı Yatırım Bankaları Foreign Investment Banks Katılım Bankaları 10,271 7, ,999 7,494 4,841 7,582 31,355 52,545 3, ,430 3,995 1,982 1,668 1,846 3,207 1,913 2, ,951 1,791 1,100 1, ,575 64,860 45, Participation Banks Para Piyasası Fonları 0 39,330 39,330 39,826 40,353 40,802 41,244 41, Money Market Funds 5.12 Diğer Mali Kuruluşlar Fonu 9,571 46, ,450 91,117 81, , , , , , , , , , , , , , , , , , , , , , Other Financial Institutions Funds Banka Dışı Mali Kuruluşlar 9,571 46, ,450 91,117 81, , , , , , , , , , , , , , , , , , , , , , Non-Bank Financial Institutions Sigorta Şirketleri ve Özel Emeklilik Fonları ,423 36,068 40,086 69,210 89, , , , , , , , , , , , , , , , , , , , Insurance Companies and Private Pension Funds Mali Aracılar ,849 31,381 25,165 18,625 24,805 21,162 15,419 10,981 21,888 40,051 36,612 48,981 18, , , , , , , , Financial Intermediaries Finansal Kiralama Şirketleri , ,683 4, , ,184 4,748 4,843 4,881 4,886 4,939 5,366 5,008 3, Financial Leasing Companies Faktöring Şirketleri Factoring Companies Tüketici Finansman Şirketleri Consumer Finance Companies Yatırım Fonları (Para Piyasası Fonları Hariç) ,059 1, ,402 7,603 9,892 9,933 10,185 10,080 8, Mutual Funds Diğer Mali Aracılar (Tasarruf ve Yardım Sandıkları dahil) ,125 30,858 23,255 13,502 23,623 20,508 14,654 10,350 21,200 26,905 34,479 45,873 13, , , , , ,321 88,895 90, Other Financial Intermediaries (saving and relief funds inluded) Mali Yardımcılar 9,324 45, ,000 55,000 41,135 50,000 42,034 75,618 21,233 12,368 23,858 20,492 29,987 20,134 22,054 24,959 20,716 15,219 11,778 12,998 12,642 36,075 35,970 58,938 50,845 51, Financial Auxiliaries TMSF TL Fonu 9,324 45, ,000 55,000 41,135 50,000 37,343 61,096 4,805 2,605 2,667 2,569 2,494 2,196 3,198 3,698 3,373 3,325 2,405 2,405 2,305 11,315 11,226 36,708 37,571 38, TRY Funds of SDIF Özel Kanunla Mevduat Kabulüne Yetkili Kuruluşlar ,691 14,522 16,428 9,763 21,191 17,923 27,493 17,938 18,856 21,261 17,343 11,894 9,373 10,593 10,337 24,760 24,744 22,230 13,274 12, Institutions Authorized to Accept Deposits by Law 5.2 YABANCI PARA FONLARI 254, , , , , , , ,563 1,643,135 1,014,430 1,406,165 1,599,533 1,597,614 1,544,757 1,202,672 1,491,109 1,634,026 1,396,085 1,085,770 1,318,892 1,391,079 1,413,288 1,277,588 1,696,694 1,445,168 1,505, FOREIGN EXCHANGE FUNDS 5.21 Bankalararası Fon 250, ,243 46,639 82,880 94, , , ,205 1,329, ,006 1,304,020 1,588,064 1,583,534 1,528,461 1,184,817 1,474,067 1,614,276 1,369,927 1,048,279 1,239,994 1,243,323 1,285,193 1,156,770 1,328,959 1,287,563 1,329, Interbank Funds Merkez Bankası Central Bank Yurtdışı Bankalar 239, ,649 29,455 30,746 78, , , , , , , , , , , , , , , , , , , , , , Banks Abroad Yurtiçi Bankalar 11,480 35,594 17,184 52,134 15,585 65,049 84,875 95, , , , , , , , , , , , , , , , , , , Domestic Banks Kamu Mevduat Bankaları Public Deposit Money Banks Özel Mevduat Bankaları , , , , , , , , , , , , ,592 65, , , , , , Private Deposit Money Banks Yabancı Mevduat Bankaları , , , , , , , , , , , , , ,887 92, ,718 60,847 65, Foreign Deposit Money Banks Kamu ve Özel Kalkınma ve Yatırım Bankaları , ,551 45, , , , ,230 20, , , , , , , Public and Private Development and Investment Banks Yabancı Yatırım Bankaları Foreign Investment Banks Katılım Bankaları 11,359 24,007 16,429 52,089 15,495 65,049 84,875 41, ,461 6, , , , , , ,259 57,925 37,745 13,539 74,810 56,229 63,570 46,681 80, , , Participation Banks Para Piyasası Fonları Money Market Funds 5.22 Diğer Mali Kuruluşlar Fonu 3,413 31, , , , , ,116 61, ,828 38, ,145 11,469 14,080 16,296 17,855 17,042 19,750 26,158 37,491 78, , , , , , , Other Financial Institutions Funds Banka Dışı Mali Kuruluşlar 3,413 31, , , , , ,116 61, ,828 38, ,145 11,469 14,080 16,296 17,855 17,042 19,750 26,158 37,491 78, , , , , , , Non-Bank Financial Institutions Sigorta Şirketleri ve Özel Emeklilik Fonları ,604 28,510 9,101 6,516 9,764 8,882 11,233 24,668 11,989 10,825 13,566 16,043 16,380 16,450 19,176 25,945 24,599 48,961 54,497 59,310 63,364 69,270 74,626 83, Insurance Companies and Private Pension Funds Mali Aracılar ,375 13, ,892 29,937 93,259 65,079 49, ,718 75,031 83, Financial Intermediaries Finansal Kiralama Şirketleri ,375 12, ,892 14,042 14,806 15,917 21,135 23,215 13,334 11, Financial Leasing Companies Faktöring Şirketleri Factoring Companies Tüketici Finansman Şirketleri Consumer Finance Companies Yatırım Fonları ,935 14,560 19,279 22,456 27,706 26,539 33, Mutual Funds Diğer Mali Aracılar ,960 63,893 29,883 6, ,797 35,158 38, Other Financial Intermediaries Mali Yardımcılar 3,287 30, , , , , ,352 52, , , , ,706 7,571 7,747 7,948 8, Financial Auxiliaries TMSF YP Fonu 3,287 30, , , , , ,853 17,800 85, FX Funds of SDIF Özel Kanunla Mevduat Kabulüne Yetkili Kuruluşlar Institutions Authorized to Accept Deposits by Law Diğer Mali Yardımcılar YP Fonu ,499 34, , , , ,706 7,571 7,747 7,948 8, Foreign Exchange Funds of Other Financial Auxiliaries 5.3 KIYMETLİ MADEN DEPO HESAPLARI (YP) ,966 3,470 3, , ,221 1,142 1,119 1, PRECIOUS STONES DEPOSIT ACCOUNTS (FX) 5.31 Yurtiçinde Yerleşik Mali Kuruluşlar ,966 3,470 3, , ,221 1,142 1,119 1, Resident Financial Institutions 5.32 Yurtdışında Yerleşik Mali Kuruluşlar Non-Resident Financial Institutions T O P L A M 8,478,135 11,223,641 14,762,224 18,890,304 26,595,558 33,444,408 39,672,102 48,949,304 62,947,164 66,465,953 63,703,779 62,430,113 60,713,004 60,851,000 61,052,059 63,883,544 64,358,055 63,386,988 66,287,683 67,647,752 68,440,125 69,718,958 70,216,083 71,756,366 74,013,892 75,364,973 T O T A L

32 KATILIM BANKALARI PARTICIPATION BANKS TOPLANAN FONLAR FUNDS RAISED VADE GRUPLARINA GÖRE MATURITY BREAKDOWN (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. TL FONLAR 4,430,933 5,187,216 7,741,874 10,924,786 16,810,513 22,119,394 23,896,138 28,408,352 36,568,913 38,838,267 37,061,605 35,895,156 34,811,749 34,542,822 34,203,457 35,835,280 36,396,788 36,451,501 38,915,138 40,241,413 39,788,504 40,033,577 39,042,946 37,496,482 39,259,449 39,388, TRY FUNDS 1.1 TOPLAM ÖZEL CARİ HESAPLAR 998,735 1,075,402 1,516,536 1,902,361 3,077,350 4,164,215 4,886,893 5,201,186 8,592,469 9,075,727 8,089,162 7,357,209 7,088,455 7,089,485 7,001,077 7,657,315 7,918,723 7,893,086 8,729,906 9,035,754 8,846,044 8,887,133 9,362,792 8,885,222 9,351,098 9,370, TOTAL PRIVATE CURRENT ACCOUNTS 1.11 Tasarruf Fonu 461, , , ,176 1,181,313 1,660,158 1,879,340 2,157,415 3,442,377 4,075,289 3,654,693 3,464,808 3,362,226 3,255,675 3,225,752 3,416,432 3,455,506 3,601,435 4,309,553 4,452,530 4,529,524 4,678,624 4,623,649 4,380,345 4,623,838 4,869, Saving Funds 1.12 Ticari Kurumlar Fonu 487, , ,793 1,064,558 1,827,724 2,342,785 2,897,493 2,760,057 4,827,218 4,764,524 4,051,889 3,569,919 3,363,950 3,273,508 3,562,927 3,657,683 3,827,383 4,070,400 4,183,356 4,224,374 4,055,189 3,947,227 4,540,694 4,167,659 4,237,518 4,206, Commercial Corporations' Funds 1.13 Diğer Kurumlar Fonu 14,623 20,885 16,727 17,892 26,398 40,167 60,190 82, , , , , , , , , , , , , , , , , , , Other Corporations' Funds 1.14 Resmi Kurumlar Fonu 35,693 15, ,960 89,735 41, ,105 49, , , , , , , ,579 89, , ,592 76, , , , ,334 62, , , , Official Funds 1.2 TOPLAM KATILMA HESAPLARI 3,432,198 4,111,814 6,225,338 9,022,425 13,733,163 17,955,179 19,009,245 23,207,166 27,976,444 29,762,540 28,972,443 28,537,947 27,723,294 27,453,337 27,202,380 28,177,965 28,478,065 28,558,415 30,185,232 31,205,659 30,942,460 31,146,444 29,680,154 28,611,260 29,908,351 30,017, TOTAL PARTICIPATION ACCOUNTS AY VADELİ FONLAR 2,579,608 3,185,759 3,693,334 4,095,940 6,786,579 10,028,737 5,888,614 6,516,055 13,063,344 9,560,021 12,477,565 12,161,636 11,577,559 11,204,375 11,062,133 11,442,753 11,375,616 11,614,078 8,674,915 6,931,830 9,235,309 7,435,720 8,929,492 6,923,353 8,850,821 6,422, MONTH FUNDS Tasarruf Fonu 2,205,458 2,765,720 3,334,694 3,757,022 5,832,971 8,553,954 5,266,127 5,675,268 10,838,779 8,168,732 10,669,721 10,561,280 10,015,825 9,670,397 9,605,214 9,854,377 9,877,255 9,881,362 7,450,980 5,842,593 7,962,583 6,359,487 7,709,472 5,892,820 7,427,613 5,435, Saving Funds Ticari Kurumlar Fonu 320, , , , ,579 1,414, , ,098 2,034,287 1,272,098 1,665,804 1,459,399 1,439,306 1,428,427 1,346,121 1,475,952 1,379,836 1,586,209 1,148,551 1,007,758 1,180, ,604 1,127, ,653 1,334, , Commercial Corporations' Funds Diğer Kurumlar Fonu 34,811 74,059 20,851 17,298 32,717 60,386 56,003 57, , , , , , , , , , ,409 73,683 61,822 92,331 62,384 92,581 54,782 88,638 57, Other Corporations' Funds Resmi Kurumlar Fonu 18,731 11, ,264 18,634 1, ,724 1,719 1,679 16,098 1,701 19, , , , Official Funds AY VADELİ FONLAR 450, ,689 1,475,899 2,121,134 2,969,338 3,562,659 4,814,651 6,554,262 9,215,970 15,940,783 11,104,945 11,069,167 10,904,157 11,095,660 11,168,464 12,022,228 12,532,308 12,516,872 17,294,544 20,080,115 17,728,125 19,879,700 17,142,932 18,162,769 17,544,014 20,017, MONTH FUNDS Tasarruf Fonu 414, ,225 1,203,662 1,808,015 2,380,215 2,739,221 3,885,945 5,065,721 6,884,948 11,775,501 8,262,453 8,658,981 8,631,884 8,731,457 8,848,889 9,310,112 9,680,030 9,875,048 12,850,386 15,261,675 13,356,778 15,158,310 13,489,393 14,524,576 13,184,208 15,479, Saving Funds Ticari Kurumlar Fonu 32,683 39, , , , , ,071 1,265,018 2,117,492 3,822,564 2,572,606 2,181,015 2,030,907 2,089,804 2,009,811 2,360,438 2,507,277 2,279,493 3,999,191 4,390,407 3,990,239 4,331,621 3,365,583 3,262,542 4,004,380 4,228, Commercial Corporations' Funds Diğer Kurumlar Fonu 687 1,883 24,535 70,506 56,754 60,216 77, , , , , , , , , , , , , , , , , , , , Other Corporations' Funds Resmi Kurumlar Fonu 2,714 3, , ,674 1,124 6, ,317 3,452 3,451 4,679 1,365 1,392 47,686 40,137 40,419 59,380 40,825 62,636 51,645 56,010 42,708 68,293 30, Official Funds AY VADELİ FONLAR 116, , , , , , , , ,212 1,316,234 1,101,782 1,199,382 1,428,244 1,575,943 1,519,805 1,426,952 1,383,240 1,372,386 1,324,038 1,392,300 1,312,293 1,253,792 1,083,848 1,102,310 1,135,287 1,137, MONTH FUNDS Tasarruf Fonu 107, , , , , , , , , , , ,189 1,077,395 1,121,001 1,131,447 1,084,101 1,041,640 1,024, , , , , , , , , Saving Funds Ticari Kurumlar Fonu 8,343 11,217 60,058 54,813 84,678 61, , , , , , , , , , , , , , , , , , , , , Commercial Corporations' Funds Diğer Kurumlar Fonu ,808 1,441 10,039 45,961 26,015 12,406 23,183 27,031 22,032 23,434 26,860 29,946 22,494 23,335 24,272 45,624 22,265 22,924 30,994 26,662 23,078 29,862 30,602 30, Other Corporations' Funds Resmi Kurumlar Fonu , Official Funds AY VADELİ FONLAR MONTH FUNDS Tasarruf Fonu Saving Funds Ticari Kurumlar Fonu Commercial Corporations' Funds Diğer Kurumlar Fonu Other Corporations' Funds Resmi Kurumlar Fonu Official Funds YIL VE DAHA UZUN VADELİ FONLAR 285, , ,343 2,413,141 3,415,525 3,806,008 7,650,144 9,397,457 4,708,918 2,945,502 4,288,151 4,107,762 3,813,334 3,577,359 3,451,978 3,286,032 3,186,901 3,055,079 2,891,735 2,801,414 2,666,733 2,577,232 2,523,882 2,422,828 2,378,229 2,440, YEAR AND LONGER FUNDS Tasarruf Fonu 263, , ,981 1,989,054 2,851,766 2,915,255 5,863,626 7,294,145 3,483,343 2,092,422 3,082,998 2,921,222 2,668,613 2,486,020 2,357,926 2,257,524 2,203,208 2,066,601 2,048,520 1,988,338 1,923,471 1,876,935 1,821,329 1,756,221 1,736,800 1,806, Saving Funds Ticari Kurumlar Fonu 21,970 10, , , , ,011 1,618,079 1,871,664 1,136, ,562 1,124,547 1,098,541 1,064,616 1,012,348 1,019, , , , , , , , , , , , Commercial Corporations' Funds Diğer Kurumlar Fonu 143 5,111 7,544 35,658 23,767 27, , ,100 84,978 27,064 76,295 83,688 75,794 60,314 55,804 52,911 45,969 38,288 26,279 26,446 24,689 25,715 25,479 24,908 24,798 22, Other Corporations' Funds Resmi Kurumlar Fonu ,845 5,548 4,311 22,454 4,311 4,311 4,311 18,677 18,678 18,679 18,679 18,679 22,482 21,951 21,952 21,951 21,952 27,758 27,766 27, Official Funds 2. BANKALARARASI FONLAR (TL+YP) 261, , ,565 93, , , , ,794 1,615,204 1,228,939 1,592,983 1,809,426 1,793,512 1,711,254 1,411,634 1,811,441 2,145,452 1,800,347 1,262,843 1,261,437 1,326,959 1,255,042 1,339,085 1,489,772 1,419,604 1,429, INTERBANK FUNDS (TRY+FX) 2.1 Özel Cari Hesaplar 27,227 50,259 27,356 70,708 27,841 85, , , , , , , , , , , , , , , , , , , , , Private Current Account 2.2 Katılma Hesapları 234, , ,209 23,263 76, , , ,227 1,495,430 1,041,453 1,437,769 1,615,392 1,582,952 1,551,989 1,274,414 1,519,306 1,919,886 1,610,853 1,103,127 1,054,642 1,084,910 1,012,216 1,125,367 1,290,651 1,234,065 1,246, Participation Accounts 3. KIYMETLİ MADEN DEPO HESAPLARI (YP) ,133 27, , ,838 3,807,131 4,347,922 4,618,196 3,560,574 4,083,928 4,052,183 3,561,458 3,682,609 3,706,280 3,773,456 3,659,124 3,465,307 2,848,282 2,714,829 2,484,350 2,409,836 2,352,258 2,452,594 2,637,629 2,436, PRECIOUS STONE ACCOUNTS (FX) 3.1 Vadesiz ,133 27, , ,438 2,612,103 2,365,596 2,270,687 1,507,136 1,835,525 1,754,244 1,582,836 1,664,000 1,694,692 1,638,871 1,590,081 1,479,618 1,102,789 1,087, , , ,130 1,030,484 1,187,309 1,032, Demand 3.2 Vadeli , ,400 1,195,028 1,982,326 2,347,509 2,053,438 2,248,403 2,297,939 1,978,622 2,018,609 2,011,588 2,134,585 2,069,043 1,985,689 1,745,493 1,627,676 1,519,454 1,461,648 1,421,128 1,422,110 1,450,320 1,403, Time 4. YABANCI PARA FONLAR 3,785,701 5,784,710 6,841,652 7,844,357 9,454,363 10,343,303 11,569,802 15,215,232 20,144,850 22,838,176 20,965,255 20,673,341 20,546,281 20,914,310 21,730,680 22,463,360 22,156,684 21,669,838 23,261,421 23,430,073 24,840,312 26,020,503 27,481,794 30,317,518 30,697,210 32,110, FOREIGN EXCHANGE FUNDS 4.1 Özel Cari Hesaplar 935,879 1,307,967 1,231,296 1,423,328 1,827,604 1,942,958 2,539,329 3,019,970 4,238,063 5,469,573 4,015,561 4,158,904 4,185,262 4,088,286 4,236,734 4,373,729 4,423,471 4,332,486 5,485,515 5,486,590 6,168,526 6,634,850 7,267,247 7,950,809 7,658,317 8,307, Private Current Accounts 4.2 Katılma Hesapları 2,849,822 4,476,743 5,610,356 6,421,029 7,626,759 8,400,345 9,030,473 12,195,262 15,906,787 17,368,603 16,949,694 16,514,437 16,361,019 16,826,024 17,493,946 18,089,631 17,733,213 17,337,352 17,775,906 17,943,483 18,671,786 19,385,653 20,214,547 22,366,709 23,038,893 23,802, Participation Accounts Ay vadeli 1,917,852 3,554,244 2,830,694 2,341,929 3,453,185 4,044,770 2,304,542 3,063,592 5,637,345 5,117,757 5,838,303 5,738,996 5,551,864 5,605,337 5,474,769 6,037,279 5,664,400 5,654,314 4,809,912 3,605,924 5,093,923 4,162,218 5,479,551 4,819,601 5,912,308 4,426, Month Ay vadeli 540, ,553 1,420,824 1,474,688 1,733,759 2,011,631 2,545,685 4,257,144 6,315,449 8,573,743 7,064,496 6,973,276 6,950,642 7,631,104 8,574,572 8,545,471 8,568,148 8,119,487 9,251,381 10,463,950 9,671,354 11,277,346 10,857,619 13,719,979 13,210,579 15,358, Month Ay vadeli 102, , , , , , , , ,843 1,026,302 1,010, ,468 1,135,668 1,110,000 1,113,819 1,179,936 1,192,445 1,207, , , , , ,815 1,011,019 1,119,607 1,168, Month Ay vadeli Month Yıl ve daha uzun vadeli 288, , ,361 2,177,269 1,769,086 1,717,943 3,765,838 4,465,619 3,002,150 2,650,801 3,036,475 2,849,697 2,722,845 2,479,583 2,330,786 2,326,945 2,308,220 2,356,188 2,758,090 2,902,080 2,926,750 2,995,122 2,956,562 2,816,110 2,796,399 2,849, Year and longer TOPLAM 8,478,135 11,223,641 14,762,224 18,890,304 26,595,558 33,444,408 39,672,102 48,949,304 62,947,164 66,465,953 63,703,779 62,430,113 60,713,004 60,851,000 61,052,060 63,883,545 64,358,056 63,386,989 66,287,683 67,647,752 68,440,125 69,718,958 70,216,083 71,756,366 74,013,892 75,364,973 T O T A L

33 KATILIM BANKALARI PARTICIPATION BANKS TOPLANAN FONLAR FUNDS RAISED TÜRLERİNE GÖRE DEPOSIT TYPES (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. TASARRUF FONU (TL) 3,452,599 4,080,515 5,870,589 8,620,209 12,713,267 16,318,812 17,330,465 20,733,770 25,362,797 27,068,032 26,447,106 26,489,486 25,755,943 25,264,553 25,169,232 25,922,551 26,257,646 26,448,751 27,631,424 28,518,568 28,717,645 28,989,292 28,504,500 27,408,650 27,843,856 28,461, SAVING FUNDS (TRY) 1.1 Özel Cari Hesaplar 461, , , ,176 1,181,314 1,660,158 1,879,342 2,157,419 3,442,377 4,075,292 3,654,697 3,464,812 3,362,228 3,255,679 3,225,756 3,416,436 3,455,510 3,601,437 4,309,555 4,452,535 4,529,525 4,678,628 4,623,652 4,380,350 4,623,841 4,869, Private Current Accounts 1.2 Katılma Hesapları 2,991,310 3,620,575 5,252,533 7,890,033 11,531,953 14,658,654 15,451,123 18,576,351 21,920,420 22,992,740 22,792,409 23,024,674 22,393,715 22,008,874 21,943,476 22,506,115 22,802,136 22,847,314 23,321,869 24,066,033 24,188,120 24,310,664 23,880,848 23,028,300 23,220,015 23,591, Participation Accounts 2. TİCARİ KURUMLAR FONU (TL) 870, ,439 1,606,584 2,041,534 3,905,077 5,443,175 6,126,231 6,862,907 10,364,631 10,995,827 9,717,320 8,601,594 8,222,731 8,229,046 8,304,254 8,770,467 8,950,831 9,170,033 10,455,297 10,783,126 10,258,221 10,240,242 9,888,724 9,199,520 10,398,521 10,125, COMMERCIAL CORPORATIONS' FUNDS (TRY) 2.1 Özel Cari Hesaplar 487, , ,793 1,064,558 1,827,725 2,342,785 2,897,492 2,760,056 4,827,218 4,764,528 4,051,890 3,569,919 3,363,949 3,273,509 3,562,928 3,657,681 3,827,385 4,070,402 4,183,358 4,224,374 4,055,191 3,947,223 4,540,698 4,167,660 4,237,519 4,206, Private Current Account 2.2 Katılma Hesapları 383, , , ,976 2,077,352 3,100,390 3,228,739 4,102,851 5,537,413 6,231,299 5,665,430 5,031,675 4,858,782 4,955,537 4,741,326 5,112,786 5,123,446 5,099,631 6,271,939 6,558,752 6,203,030 6,293,019 5,348,026 5,031,860 6,161,002 5,918, Participation Accounts 3. DİĞER KURUMLAR FONU (TL) 50, , , , , , , , , , , , , , , , , , , , , , , , , , OTHER CORPORATIONS' FUNDS (TRY) 3.1 Özel Cari Hesaplar 14,612 20,887 16,727 17,892 26,397 40,167 60,190 82, , , , , , , , , , , , , , , , , , , Private Current Accounts 3.2 Katılma Hesapları 35,841 81, , , , , , , , , , , , , , , , , , , , , , , , , Participation Accounts 4. RESMİ KURUMLAR FONU (TL) 57,138 30, , ,248 42, ,937 59, , , , , , , , , , , , , , , , , , , , OFFICIAL FUNDS (TRY) 4.1 Özel Cari Hesaplar 35,693 15, ,960 89,735 41, ,105 49, , , , , , , ,579 89, , ,593 76, , , , ,334 62, , , , Private Current Accounts 4.2 Katılma Hesapları 21,445 14,127 1,276 30, ,832 9,262 14,618 9,727 43,445 9,622 8,229 9,265 20,382 21,834 68,123 60,534 75,235 83,604 82,473 84,823 89,876 78, ,596 96, , Participation Accounts 5. YABANCI PARA FONLAR (YP) 3,785,701 5,784,710 6,841,652 7,844,357 9,454,361 10,343,301 11,569,802 15,215,227 20,144,854 22,831,437 20,958,944 20,667,153 20,540,213 20,908,439 21,724,884 22,457,474 22,150,313 21,663,248 23,190,742 23,295,235 24,698,317 25,875,557 27,337,448 30,171,378 30,546,273 31,951, FOREIGN EXCHANGE FUNDS(FX) 5.1 Özel Cari Hesaplar 935,878 1,307,967 1,231,296 1,423,328 1,827,602 1,942,958 2,539,329 3,019,965 4,238,063 5,469,570 4,015,559 4,158,905 4,185,258 4,088,282 4,236,732 4,373,725 4,423,467 4,332,477 5,485,516 5,486,590 6,168,524 6,634,848 7,267,244 7,950,807 7,658,316 8,307, Private Current Accounts 5.2 Katılma Hesapları 2,849,823 4,476,743 5,610,356 6,421,029 7,626,759 8,400,343 9,030,473 12,195,262 15,906,791 17,361,867 16,943,385 16,508,248 16,354,955 16,820,157 17,488,152 18,083,749 17,726,846 17,330,771 17,705,226 17,808,645 18,529,793 19,240,709 20,070,204 22,220,571 22,887,957 23,644, Participation Accounts 6. KIYMETLİ MADEN DEPO HESAPLARI (YP) ,133 27, , ,838 3,807,130 4,347,931 4,618,200 3,560,578 4,083,931 4,052,187 3,561,465 3,682,616 3,706,286 3,773,463 3,659,132 3,465,313 2,848,284 2,714,826 2,484,353 2,409,837 2,352,261 2,452,599 2,637,634 2,436, PRECIOUS STONES DEPOSIT ACCOUNTS (FX) 6.1 Vadesiz ,133 27, , ,438 2,612,102 2,365,601 2,270,689 1,507,138 1,835,526 1,754,246 1,582,840 1,664,005 1,694,696 1,638,876 1,590,086 1,479,623 1,102,790 1,087, , , ,133 1,030,488 1,187,312 1,032, Demand 6.2 Vadeli , ,400 1,195,028 1,982,330 2,347,511 2,053,440 2,248,405 2,297,941 1,978,625 2,018,611 2,011,590 2,134,587 2,069,046 1,985,690 1,745,494 1,627,676 1,519,456 1,461,649 1,421,128 1,422,111 1,450,322 1,403, Time 7. BANKALARARASI FONLAR(TL+YP) 261, , ,565 93, , , , ,794 1,617,485 1,235,670 1,599,296 1,815,614 1,799,576 1,717,121 1,417,429 1,817,325 2,151,818 1,806,928 1,333,521 1,396,275 1,468,954 1,399,987 1,483,428 1,635,910 1,570,539 1,588, INTERBANK FUNDS(TRY+FX) 7.1 T.C. Merkez Bankası Central Bank 7.2 Kamu Mevduat Bankaları Public Deposit Money Banks 7.3 Özel Mevduat Bankaları , , , , , , , , , , , , , ,894 82, , , , , , Private Deposit Money Banks 7.4 Yabancı Mevduat Bankaları , , , , , , , , , , , , , ,888 92, ,719 60,848 65, Foreign Deposit Money Banks 7.5 Kamu ve Özel Kalkınma ve Yatırım Bankaları , , , , , , , , , , , ,164 93, ,636 33, , , , , Public and Private Investment and Development Banks 7.6 Yabancı Yatırım Bankaları Foreign Investment Banks 7.7 Yurtdışındaki Bankalar 239, ,791 31,371 34,339 84, , , , , , , , , , , , , , , , , , , , , , Banks Abroad 7.8 Özel Kanunla Mevduat Kabulüne Yetkili Kuruluşlar Institutions Authorized to Accept Deposit by Law 7.9 Katılım Bankaları 21,630 31, ,428 59,583 20,336 72, ,230 94, ,339 6, , , , , , ,466 59,838 39,871 13,911 80,761 58,020 64,670 48, , , , Participation Banks 7.10 Para Piyasası Fonları 0 39,330 39,330 39,826 40,353 40,802 41,244 41, Money Market Funds T O P L A M 8,478,135 11,223,641 14,762,224 18,890,304 26,595,558 33,444,408 39,672,102 48,949,304 62,947,164 66,465,953 63,703,779 62,430,113 60,713,004 60,851,000 61,052,060 63,883,545 64,358,056 63,386,989 66,287,683 67,647,752 68,440,125 69,718,958 70,216,083 71,756,366 74,013,892 75,364,973 T O T A L

34 KATILIM BANKALARI PARTICIPATION BANKS İŞTİRAKLER, BAĞLI ve BİRLİKTE KONTROL EDİLEN ORTAKLIKLAR PARTICIPATIONS AND SUBSIDIARIES KURUMSAL SEKTÖRLERE GÖRE SECTORAL BREAKDOWN (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. MALİ OLMAYAN KAMU GİRİŞİMLERİ NON-FINANCIAL PUBLIC ENTERPRISES 2. ÖZEL SEKTÖR (MALİ OLMAYAN ŞİRKETLER) 30,068 79, , , , , , , , , , , , , , , , , , , , , , , , , PRIVATE SECTOR (NON-FINANCIAL COMPANIES) 3. YURTİÇİ BANKALAR 9, DOMESTIC BANKS 4. BANKA DIŞI MALİ KURULUŞLAR 20,682 19,846 36,002 67,260 94, , ,351 80, , , , , , , , , , , , , , , , , , , NON-BANK FINANCIAL INSTITUTIONS 4.1 Sigorta Şirketleri ve Özel Emeklilik Fonları 20,682 19,846 36,002 67,260 92, , ,301 76,275 87, ,581 87,329 87,329 92,329 92, , , , , , , , , , , , , Insurance Companies and Private Pension Funds 4.2 Finansal Kiralama Şirketleri Financial Leasing Companies 4.3 Faktöring Şirketleri Factoring Companies 4.4 Tüketici Finansman Şirketleri Consumer Finance Companies 4.5 Diğer Mali Aracılar ,151 78,701 71,602 71,602 71,602 71,602 71,602 39,560 39,610 39,610 78,701 78,701 78,701 96, , , , , Other Financial Intermediaries 4.6 Mali Yardımcılar ,000 2,000 3,000 4,211 4,211 4,211 4,211 4,211 4,211 4,211 4,211 4,211 4,211 4,211 4,211 4,211 4,211 4,211 4,211 4,211 4,211 4, Financial Auxiliaries 5. YURTDIŞI ,625 35,525 46,408 46, ,408 46,408 46,408 46,408 46,408 46,408 46,408 46, ABROAD 6. DİĞER OTHER TOPLAM 60,375 99, , , , , , , , , , , , , , , , , , , , , , , , ,159 T O T A L

35 KALKINMA VE YATIRIM BANKALARI INVESTMENT AND DEVELOPMENT BANKS DIŞ VARLIKLAR FOREIGN ASSETS (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. KIYMETLİ MADEN DEPOSU (YP) (1) PRECIOUS STONES DEPOSIT (FX) (1) 2. NAKİT , ,857 1,980 13,827 2,187 4,582 2,664 2,226 7,508 3,380 6,747 3,456 2,785 3,151 2,731 2,491 3,186 2,605 3,294 3,429 4,429 17, CASH 2.1 Efektif Deposu , ,170 1,980 13,827 2,187 4,582 2,664 2,226 7,508 3,380 6,747 3,456 2,785 3,008 2,731 2,491 3,186 2,605 3,294 3,429 4,429 17, Foreign Currency 2.2 Yoldaki Paralar (YP) , Cash in Transit (FX) 2.3 T.C.M.B. ile YP Swap Anlaşmaları İçin Ayarlamalar Adjustment for FX Swap Agreements With CBRT 3. YURT DIŞI BANKALARDAN ALACAKLAR 399, , , , , , , , , , , , , , , , , , , , , , , , , , CLAIMS ON BANKS ABROAD 4. DİĞER YURTDIŞI YERLEŞİKLERDEN ALACAKLAR 203, , , , , , , ,395 1,139,647 1,404,168 1,342,540 1,300,880 1,222,621 1,147,752 1,125,171 1,098,207 1,098,353 1,114,416 1,536,918 1,627,138 1,775,326 1,923,636 1,833,717 1,894,245 2,135,783 2,409, CLAIMS ON OTHER NON-RESIDENTS 4.1 Bonolar (Yurtdışı) Bills(Abroad) 4.2 Tahviller (Yurtdışı) ,689 1, , , ,755 43, ,055 34,469 33,717 33,091 23,993 22,364 28,995 4,913 17,696 17,395 18,116 18,585 18,445 18,725 19,320 20, Bonds (Abroad) 4.3 Hisse Senetleri (Yurtdışı) ,534 9,534 12,491 2,957 2,957 2,957 6,240 2,957 2,957 2,957 2,957 2,957 2,957 6,240 6,240 6,240 6,240 6,240 6,240 6,329 6,332 6,334 6, Shares (Abroad) 4.4 Varlığa Dayalı Menkul Kıymetler Asset Backed Securities (Abroad) 4.5 Kar ve Zarara Katılma Hesabı (Yurtdışı) Profit / Loss Sharing Accounts (Abroad) 4.6 Yatırım Fonu Katılma Belgeleri (Yurtdışı) Mutual Fund Shares (Abroad) 4.7 Vadesi Gelmemiş Kuponlar (Yurtdışı) 0 0 1, , Coupons Undue (Abroad) 4.8 Altın (Yurtdışı) Gold (Abroad) 4.9 Diğer Menkul Değerler (Yurtdışı) Other Securities (Abroad) 4.10 Krediler (Yurtdışı) 187,017 90,688 97,363 72, , , , , , , , , , , , , , , , , , , , , ,800 1,020, Loans (Abroad) 4.11 Tasfiye Olunacak Alacaklar (Yurtdışı) ,840 19,946 27,852 20,785 21,483 23,541 22,840 24,121 23,117 22,420 22,996 27,925 28,740 29,104 30,174 28,193 28,717 29,703 30, Past-Due Loans (Abroad) 4.12 İştirakler ve Bağlı Ortaklıklar (Yurtdışı) 13,939 15, , , , , , , , , , , , , , , , , , , , , , , , , Subsidiaries and Associated Companies (Abroad) 4.13 Türev Finansal Varlıklar (Yurtdışı) (2) 32,287 74,672 68,496 82, , , ,319 97,771 68,544 53,372 52,594 53,687 66, , , , , , , , , Financial Derivative Assets (Abroad) (2) 4.14 Muhtelif Alacaklar (Yurtdışı) 1,550 1, ,737 1,756 25,460 45, , , , , , , , , , , , , , , , , , , Miscellaneous Receivables (Abroad) 4.15 Borçlu Geçici Hesaplar (Yurtdışı) 0 0 1,253 1, ,259 5,908 12,318 20,754 30,847 21,566 20,975 20,533 20,060 19,452 18,988 20,458 20,024 31,372 33,273 32,734 99,420 39,354 39,720 43,164 42, Transitory Assets Accounts (Abroad) 5. ALINAN BANKA ÇEKLERİ (YP) CHECKS RECEIVED (FX) 6. TERS REPO İŞLEMLERİNDEN ALACAKLAR CLAIMS ON REVERS REPO TRANSACTIONS 7 KİRALAMA İŞLEMLERİNDEN ALACAKLAR CLAIMS ON FINANCIAL LEASING TRANSACTIONS T O P L A M 603, , , ,806 1,193,137 1,015,136 1,001,263 1,580,919 1,433,189 1,558,417 1,613,448 1,473,226 1,466,437 1,332,759 1,361,776 1,314,993 1,429,538 1,375,446 1,865,724 1,886,750 2,045,897 2,197,175 2,658,734 2,264,963 2,794,446 2,867,436 T O T A L (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Altın Deposu (YP)" kalemi "Kıymetli Maden Deposu (YP)" olarak değiştirilmiştir. (2) 2010 Ocak ayından itibaren "Türev Finansal Varlıklar, Yurtdışı" kalemi eklenmiştir. (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Gold Stock (FX)" is renamed as "Precious Stones Deposit (FX)". (2) "Financial Derivative Assets, Abroad" are included beginning from January KALKINMA VE YATIRIM BANKALARI INVESTMENT AND DEVELOPMENT BANKS DIŞ YÜKÜMLÜLÜKLER FOREIGN LIABILITIES (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. YURTDIŞI BANKALAR 1,310,114 1,581,264 1,888,328 2,507,934 2,495,621 2,714,503 4,066,139 4,953,286 6,345,983 7,478,145 6,601,241 5,719,046 6,581,977 6,396,794 6,192,523 6,371,608 6,775,924 6,597,976 7,861,083 7,710,519 9,724,951 9,910,534 11,181,838 11,384,971 13,716,230 14,701, BANKS ABROAD 1.1 Yurt Dışı Merkez ve Şubeler Hesabı ,053 1,116 1,141 1, Head Offices and Branches Abroad 1.2 Kullanılan Krediler, Yurtdışı 1,309,798 1,581,038 1,882,275 2,506,818 2,494,480 2,712,904 4,065,468 4,953,286 6,345,983 7,478,145 6,601,241 5,719,046 6,581,977 6,396,794 6,192,523 6,371,608 6,775,924 6,597,976 7,861,083 7,710,519 9,724,951 9,910,534 11,181,838 11,384,971 13,716,230 14,701, Loans Used (Abroad) 2. DİĞER YURTDIŞI YERLEŞİKLER 1,617,316 2,298,824 2,458,701 3,936,455 4,524,745 5,819,763 7,960,858 8,885,230 11,406,330 12,639,148 11,912,387 12,021,524 11,786,756 11,530,874 11,626,003 11,897,631 11,826,123 11,836,199 12,397,599 12,875,460 13,453,848 14,140,185 14,046,117 14,793,332 14,908,449 15,818, OTHER NON-RESIDENTS 2.1 Kullanılan Krediler, Fonlar ve Diğer Kuruluşlar 1,612,974 2,297,654 2,455,471 3,931,069 4,507,603 5,362,010 7,595,105 8,460,473 11,047,007 12,324,260 11,482,724 11,630,333 11,286,572 11,076,584 11,182,464 11,478,359 11,338,459 11,467,607 12,235,497 12,699,395 13,244,744 13,887,940 13,843,069 14,407,471 14,672,041 15,525, Loans Used From Funds and Other Institutions 2.2 Finansal Kiralama İşlemlerinden Borçlar Lease Financing Obligations 2.3 Türev Finansal Yükümlülükler, Yurtdışı (2) 49,146 92, , ,948 93, , , , , , , , , ,162 98, , , , , , , Financial Derivative Liabilities (Abroad) (2) 2.4 Muhtelif Borçlar, Yurtdışı 2, ,407 15, , , , , , , , , , , , , ,119 20,956 34,224 44,791 36,891 21, ,110 32,393 45, Miscellaneous Payables, Abroad 2.5 Alacaklı Geçici Hesaplar, Yurtdışı ,052 44,404 42,639 39,377 45,092 45,578 41,980 40,409 39,317 39,588 39,137 40,827 39,984 42,900 41,690 41,520 40,857 40,929 49,997 54, Transitory Liability Accounts, Abroad 2.6 İthalat Transfer Emirleri 1, ,756 3, ,020 1,569 23,220 1, ,627 1,884 1,843 4,272 1,670 1,702 1,704 1, Import Transfer Orders 3. İHRAÇ EDİLEN MENKUL KIYMETLER (TL+YP) (1) , ,193 2,506,562 3,305,926 5,751,460 3,404,768 3,297,023 3,320,528 3,406,741 3,404,901 3,498,180 3,580,456 3,558,306 5,992,346 6,292,853 6,537,816 7,449,326 7,398,917 7,368,032 7,621,289 8,012, DEBT SECURITIES ISSUED (TRY+FX) (1) 4. REPO İŞLEMLERİNDEN SAĞLANAN FONLAR 10,550 6,034 10,228 18,346 4,178 82, , , , , , , , , , , , , , , , ,165 27,480 4,365 1, FUNDS RECEIVED FROM REPO TRANSACTIONS T O P L A M 2,937,980 3,886,122 4,357,257 6,462,735 7,024,544 8,772,389 13,283,612 16,512,973 21,282,571 26,077,552 22,150,369 21,263,150 21,861,278 21,569,736 21,448,416 21,960,908 22,376,287 22,186,949 26,476,861 27,222,878 29,905,899 31,500,199 32,631,037 33,573,815 36,250,333 38,534,162 T O T A L (1.) Mevduat Bankalarınca Türk Lirası üzerinden yurtiçinde ihraç edilmiş menkul kıymetlere ilişkin yurtdışı yerleşiklere olan yükümlülükler 2010 yılı Aralık ayına ait verilerden başlamak üzere İhraç Edilen Menkul Kıymetler altında sınıflandırılmaya başlanmıştır. (2) 2010 Ocak ayından itibaren "Türev Finansal Yükümlülükler, Yurtdışı" kalemi eklenmiştir. (1) Liabilities to nonresidents due to debt securities issued by Deposit Money Banks in domestic market in Turkish Lira are classified under Debt Securities Issued beginning from December (2) "Financial Derivative Liabilities, Abroad" are included beginning from January 2010.

36 KALKINMA VE YATIRIM BANKALARI INVESTMENT AND DEVELOPMENT BANKS KREDİLER LOANS KURUMSAL SEKTÖRLERE GÖRE SECTORAL BREAKDOWN (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. GENEL YÖNETİM 2,712,067 3,432,130 4,150,050 5,337,634 6,195,630 6,673,150 7,767,528 8,931,617 11,338,582 11,454,927 11,485,557 11,583,546 11,641,026 11,560,144 11,554,590 11,595,001 11,676,819 11,663,295 11,570,495 11,577,938 11,556,033 11,583,115 11,603,305 11,655,336 11,826,499 12,090,298 1 GENERAL GOVERNMENT 1.1. Merkezi Yönetim Central Government 1.3. Yerel Yönetimler 2,712,067 3,432,130 4,150,050 5,337,634 6,195,630 6,673,150 7,767,528 8,931,617 11,338,582 11,454,927 11,485,557 11,583,546 11,641,026 11,560,144 11,554,590 11,595,001 11,676,819 11,663,295 11,570,495 11,577,938 11,556,033 11,583,115 11,603,305 11,655,336 11,826,499 12,090, Local Governments 1.2. Sosyal Güvenlik Kurumları (1) Social Security Instutions 2. MALİ OLMAYAN KAMU GİRİŞİMLERİ NON-FINANCIAL PUB.ENTERPRISES 3. ÖZEL SEKTÖR 2,963,135 3,144,952 3,866,050 5,394,839 6,629,709 8,526,652 14,317,452 20,435,875 32,572,171 44,137,637 35,335,405 37,257,327 38,046,991 39,071,176 39,183,866 40,077,536 40,215,312 41,595,247 44,124,892 45,753,502 47,310,531 50,021,240 50,591,823 53,468,584 55,537,523 59,276, PRIVATE SECTOR 3.1. Mali Olmayan Şirketler 2,896,888 2,994,286 3,666,330 5,146,737 6,378,511 8,176,131 13,544,265 19,635,650 30,834,997 42,736,539 33,816,511 35,746,811 36,577,677 37,605,550 37,717,108 38,607,904 38,733,135 40,076,190 42,725,609 44,369,512 45,952,330 48,699,438 49,298,885 52,189,205 54,231,701 57,944, Non-financial Companies 3.2. Bireysel İşletmele 44,965 92, Individual Corporations 3.3. Hanehalkı 21,282 58, , , , , , ,225 1,715,884 1,401,098 1,518,894 1,510,516 1,469,314 1,465,626 1,466,758 1,469,632 1,482,177 1,519,057 1,399,283 1,383,990 1,358,201 1,321,802 1,292,938 1,279,379 1,305,822 1,331, Households Tüketici Kredileri (2)(4) , , , , , ,225 1,715,884 1,393,367 1,518,894 1,510,516 1,469,304 1,465,626 1,466,758 1,468,342 1,480,561 1,516,819 1,388,980 1,372,461 1,344,729 1,307,745 1,277,651 1,264,633 1,290,984 1,316, Consumer Loans (1)(2) Konut Kredileri , ,638 85,544 43,128 23,586 17,208 9,783 5,511 9,312 9,039 8,819 8,545 7,092 6,782 6,542 6,359 5,390 5,256 5,081 4,780 4,596 4,322 4,203 4, Housing Loans Taşıt Kredileri ,748 23,167 8,850 2,458 1, Automobile Loans İhtiyaç ve Diğer Krediler , , , , , ,246 1,706,002 1,387,815 1,509,487 1,501,386 1,460,399 1,457,000 1,459,589 1,461,488 1,473,950 1,510,395 1,383,552 1,367,169 1,339,617 1,302,936 1,273,029 1,260,288 1,286,761 1,312, Consumer and Other Loans Bireysel Kredi Kartları (3) , ,290 1,616 2,238 10,303 11,529 13,472 14,057 15,287 14,746 14,838 15, Individual Credit Cards Personele Verilen Krediler (4) 21,282 58, Loans to Personnel (2) 3.4. Hanehalk. Hizm.Ver.Kar Amacı Olm.Kur Non-profit Inst.Serving Households 3.5. Diğer , Other 4. MALİ KURULUŞLAR 1,791,830 2,870,959 2,763,472 3,329,650 2,792,627 3,177,554 4,538,758 5,085,356 6,918,675 6,325,344 6,758,682 6,730,099 6,671,341 6,436,663 6,441,201 6,522,009 6,244,589 6,188,319 5,940,101 5,969,182 6,185,376 6,312,185 6,153,788 6,770,717 7,035,800 7,180, FINANCIAL INSTITUTIONS 4.1. Bankalar 1,732,731 2,460,891 2,241,122 2,790,423 2,281,317 2,595,773 3,935,348 4,444,104 5,687,618 4,866,489 5,823,002 5,745,165 5,679,654 5,600,767 5,481,733 5,350,390 5,150,813 5,197,605 4,688,603 4,702,134 4,669,366 4,925,544 4,874,919 5,130,656 5,416,276 5,585, Banks Mevduat Bankaları 1,703,008 2,416, Deposit Money Banks Katılım Bankaları Participation Banks Kalkınma ve Yatırım Bankaları 29,723 44, Investment and Dev. Banks 4.2. Banka Dışı Mali Kuruluşlar 59, , , , , , , ,252 1,231,057 1,458, , , , , ,468 1,171,619 1,093, ,714 1,251,498 1,267,048 1,516,010 1,386,641 1,278,869 1,640,061 1,619,524 1,594, Non-Bank Financial Institutions Sigorta Şirketleri ve Özel Emeklilik Fonları Insurance Com.and Private Pension Funds Mali Aracılar 40, , , , , , , , ,842 1,209, , , , , , , , ,609 1,153,208 1,161,358 1,342,750 1,239,237 1,171,018 1,541,073 1,512,312 1,529, Financial Intermediaries Finansal Kiralama Şirketleri 0 322, , , , , , , , , , , , , , , , , , , , , , , , , Financial Leasing Companies Faktöring Şirketleri 39,751 67, ,972 5,700 60, , , , , , , , , , , , , , , , , , , , , , Factoring Companies Tüketici Finansman Şirketleri ,000 65,000 35,000 35,000 35,000 35,000 35,000 35,000 40,500 45,000 65,000 65,000 60,000 60,000 40,000 40,000 60, , Consumer Finance Companies Diğer Mali Aracılar 0 0 4, ,994 10,300 44,377 43,769 42,969 33,310 40,820 24,820 19,220 16,670 12,420 39,720 68,720 68,720 54,720 64,920 46,220 50, Other Financial Intermediaries Mali Yardımcılar 18,848 20,335 24,828 15,405 35,136 80,848 81, , , , , , ,050 42, , , ,135 91,105 98, , , , ,851 98, ,212 64, Financial Auxiliaries 5. YURTDIŞI 187,017 90,688 97,363 72, , , , , , , , , , , , , , , , , , , , , ,800 1,020, ABROAD T O P L A M 7,654,049 9,538,729 10,876,935 14,134,705 15,828,173 18,520,768 26,854,072 34,932,278 51,301,299 62,642,752 54,087,646 56,102,417 56,897,833 57,585,051 57,726,111 58,725,349 58,672,633 59,999,654 62,363,506 64,047,587 65,822,305 68,759,467 69,152,301 72,797,570 75,371,622 79,568,051 T O T A L (1) 2007 Ocak ayına kadar "Merkezi Yönetimden Alacaklar" içerisinde yer alan "Sosyal Güvenlik Kurumları"ndan alacaklar bu tarihten itibaren ayrı bir başlık altında izlenmektedir. (2) 2007 Ocak ayından itibaren "Tüketici Kredileri"; "Konut" "Taşıt" ve "İhtiyaç ve Diğer Krediler" alt ayrımlarında izlenmeye başlanmıştır. (3) 2007 Ocak ayından itibaren "Bireysel Kredi Kartları" ilave edilmiştir. (4) "Personele Verilen Krediler" 2007 Ocak ayından itibaren "Tüketici Kredileri" içerisinde izlenmeye başlanmıştır. (1) "Claims on Social Security Institutions", previously classified in "Claims on Central Government" is shown as a seperate item beginning from January (2) The breakdown of "Consumer Loans" are divided as "Housing", " Automobile" and "Consumer and Other Loans" beginning from January (3) Beginning from January 2007, "Individual Credit Cards" are added. (4) "Loans to Personnel" are included in "Consumer Loans" beginning from January 2007.

37 KALKINMA VE YATIRIM BANKALARI INVESTMENT AND DEVELOPMENT BANKS İŞTİRAKLER, BAĞLI VE BİRLİKTE KONTROL EDİLEN ORTAKLIKLAR PARTICIPATIONS AND SUBSIDIARIES KURUMSAL SEKTÖRLERE GÖRE SECTORAL BREAKDOWN (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. MALİ OLMAYAN KAMU GİRİŞİMLERİ NON-FINANCIAL PUBLIC ENTERPRISES 2. ÖZEL SEKTÖR (MALİ OLMAYAN ŞİRKETLER) 86,744 63,931 21,646 21,760 28,885 12,232 11,456 13,893 60, ,898 60,595 60,015 75,281 75,281 75,281 75,510 75,560 75, , , , , , , , , PRIVATE SECTOR (NON-FINANCIAL COMPANIES) 3. MERKEZ BANKASI CENTRAL BANK 4. YURTİÇİ BANKALAR DOMESTIC BANKS 4.1 Kamu Mevduat Bankaları Public Deposit Money Banks 4.2 Özel Mevduat Bankaları Private Deposit Money Banks 4.3 Yabancı Mevduat Bankaları Foreign Deposit Money Banks 4.4 Katılım Bankaları Participation Banks 5. DİĞER MALİ KURULUŞLAR 185, , , , , , , , , , , , , , , , , , , , , , , , , , OTHER FINANCIAL INSTITUTIONS 5.1 Kalkınma ve Yatırım Bankaları Investment and Development Banks 5.2 Banka Dışı Mali Kuruluşlar 185, , , , , , , , , , , , , , , , , , , , , , , , , , Non-Bank Financial Institutions 5.21 Sigorta Şirketleri ve Özel Emeklilik Fonları Insurance Companies and Private Pension Funds 5.22 Mali Aracılar 174, , , , , , , , , , , , , , , , , , , , , , , , , , Financial Intermediaries Finansal Kiralama Şirketleri 101,245 73,970 74,503 27,475 74, , , , , , , , , , , , , , , , , , , , , , Financial Leasing Companies Faktöring Şirketleri 8,143 7,477 8,750 1,551 1,551 1,551 1,551 1,551 6,771 6,771 6,771 6,771 6,771 6,771 6,771 6,771 6,771 6,771 6,771 6,771 11,882 11,882 11,882 11,882 11,882 11, Factoring Companies Tüketici Finansman Şirketleri Consumer Finance Companies Diğer Mali Aracılar 65,433 76, , , , , , , , , , , , , , , , , , , , , , , , , Other Financial Intermediaries 5.23 Mali Yardımcılar 10,687 15,331 25,703 28,993 55,739 27,197 26,793 22,219 8,096 12,186 7,936 7,936 12,186 12,186 12,186 12,186 12,186 12,186 12,186 12,186 12,186 12,186 12,186 12,186 12,186 12, Financial Auxiliaries 6. YURTDIŞI 13,939 15, , , , , , , , , , , , , , , , , , , , , , , , , ABROAD 7. DİĞER OTHER TOPLAM 286, , , , , , , , , , , , , , , , , , , , , , , , , ,009 T O T A L

38 BANKACILIK SEKTÖRÜ BANKING SECTOR YURTİÇİ KREDİ HACMİ DOMESTIC LOANS (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. MERKEZ BANKASI (Dolaysız Krediler) CENTRAL BANK (Direct Loans) 1.1 Merkezi Yönetim Central Government 1.2 Mali Olmayan Kamu Girişimleri Non-Financial Public Enterprises 1.3 Bankadışı Mali Kuruluşlar Non-Bank Financial Institutions 2. MEVDUAT BANKALARI 121,061, ,364, ,245, ,518, ,317, ,166, ,714, ,113, ,108,788 1,074,857, ,660, ,795, ,651, ,098, ,851, ,462, ,343, ,863,576 1,090,353,885 1,118,828,168 1,149,414,017 1,176,169,952 1,186,942,623 1,213,504,913 1,239,337,076 1,259,548, DEPOSIT MONEY BANKS 2.1 Genel Yönetim 1,005,629 1,150,866 1,389,245 2,321,986 2,759,736 2,146,988 1,769,872 1,792,391 2,495,938 3,712,727 2,539,532 2,690,966 2,669,202 2,645,736 2,690,243 2,709,807 2,802,988 2,778,162 3,873,808 4,114,402 4,064,496 4,128,831 4,278,199 4,311,467 4,395,069 4,437, General Government 2.11 Merkezi Yönetim 659, , , ,656 4,605 25, Central Government 2.12 Yerel Yönetimler 346, ,824 1,289,148 2,321,986 2,759,720 2,142,332 1,765,267 1,767,342 2,495,938 3,712,727 2,539,532 2,690,966 2,669,202 2,645,736 2,690,243 2,709,807 2,802,988 2,778,162 3,873,808 4,114,402 4,064,496 4,128,831 4,278,199 4,311,467 4,395,069 4,437, Local Governments 2.13 Sosyal Güvenlik Kurumları Social Security Instutions 2.2 Mali Olmayan Kamu Girişimleri 829,947 1,325,853 1,888,343 3,973,958 2,069,042 1,339, , , , ,831 1,064,085 1,271, ,998 1,112, , , , , ,011 1,043,053 1,171,240 1,318,615 1,140,056 1,253,692 2,035,911 2,148, Non-Financial Public Enterprises 2.3 Özel Sektör 118,799, ,287, ,649, ,234, ,453, ,146, ,704, ,597, ,458,965 1,049,131, ,824, ,749, ,182, ,980, ,328, ,625, ,620, ,901,504 1,066,940,046 1,093,915,108 1,120,533,999 1,148,149,286 1,158,815,696 1,184,233,818 1,211,962,064 1,231,632, Private Sector 2.4 Bankadışı Mali Kuruluşlar 426, ,602 2,318,222 1,988,212 7,035,220 12,532,982 9,732,422 11,063,323 15,294,172 21,197,383 14,232,299 14,083,303 14,824,831 14,359,734 14,441,578 17,356,203 15,197,759 15,420,351 18,783,020 19,755,605 23,644,282 22,573,220 22,708,672 23,705,936 20,944,032 21,329, Non-Bank Financial Institutions 3. KALKINMA VE YATIRIM BANKALARI 5,734,301 6,987,150 8,538,450 11,271,700 13,336,649 15,781,583 22,688,390 30,008,744 45,141,810 57,051,419 47,756,642 49,825,807 50,679,704 51,467,216 51,697,924 52,844,156 52,985,907 54,249,256 56,946,885 58,598,488 60,382,574 62,990,996 63,473,997 66,763,981 68,983,546 72,961, INVESTMENT AND DEVELOPMENT BANKS 3.1 Genel Yönetim 2,712,067 3,432,130 4,150,050 5,337,634 6,195,630 6,673,150 7,767,528 8,931,617 11,338,582 11,454,927 11,485,557 11,583,546 11,641,026 11,560,144 11,554,590 11,595,001 11,676,819 11,663,295 11,570,495 11,577,938 11,556,033 11,583,115 11,603,305 11,655,336 11,826,499 12,090, General Government 3.11 Merkezi Yönetim Central Government 3.12 Yerel Yönetimler 2,712,067 3,432,130 4,150,050 5,337,634 6,195,630 6,673,150 7,767,528 8,931,617 11,338,582 11,454,927 11,485,557 11,583,546 11,641,026 11,560,144 11,554,590 11,595,001 11,676,819 11,663,295 11,570,495 11,577,938 11,556,033 11,583,115 11,603,305 11,655,336 11,826,499 12,090, Local Governments 3.13 Sosyal Güvenlik Kurumları Social Security Instutions 3.2 Mali Olmayan Kamu Girişimleri Non-Financial Public Enterprises 3.3 Özel Sektör 2,963,135 3,144,952 3,866,050 5,394,839 6,629,709 8,526,652 14,317,452 20,435,875 32,572,171 44,137,637 35,335,405 37,257,327 38,046,991 39,071,176 39,183,866 40,077,536 40,215,312 41,595,247 44,124,892 45,753,502 47,310,531 50,021,240 50,591,823 53,468,584 55,537,523 59,276, Private Sector 3.4 Bankadışı Mali Kuruluşlar 59, , , , , , , ,252 1,231,057 1,458, , , , , ,468 1,171,619 1,093, ,714 1,251,498 1,267,048 1,516,010 1,386,641 1,278,869 1,640,061 1,619,524 1,594, Non-Bank Financial Institutions 4. KATILIM BANKALARI 6,435,427 9,172,971 12,912,471 16,285,803 21,745,415 30,161,223 37,429,235 46,878,039 60,417,449 62,817,063 59,924,907 59,126,262 58,351,192 58,786,037 59,073,073 60,211,261 60,791,885 60,528,653 63,066,217 63,838,481 65,088,803 66,901,035 67,404,038 67,474,706 67,647,071 68,135, PARTIPICATION BANKS 4.1 Yerel Yönetimler 0 0 5, ,811 1,550 1, , ,796 93,421 89, , , , , , , , ,334 95,337 87,376 79,331 71,161 62,058 53, Local Governments 4.2 Mali Olmayan Kamu Girişimleri , , ,908 66,175 66,175 37,141 19, Non-Financial Public Enterprises 4.3 Özel Sektör 6,431,960 9,172,119 12,802,493 16,212,554 21,630,268 30,086,941 37,427,810 46,870,003 60,312,864 62,634,255 59,824,185 59,029,804 58,176,142 58,614,620 58,909,045 60,055,830 60,644,226 60,388,724 62,886,156 63,661,421 64,918,982 66,768,703 67,297,624 67,396,257 67,578,198 68,075, Private Sector 4.4 Bankadışı Mali Kuruluşlar 3, ,977 73,015 72,336 72, ,407 7,748 6,682 7,301 7,216 6,801 7,242 6,983 5,715 5,402 5,135 8,050 7,551 8,309 7,815 7,785 7,288 6,815 6, Non-Bank Financial Institutions T O P L A M 133,230, ,524, ,696, ,075, ,399, ,109, ,832, ,000,397 1,003,668,047 1,194,725,621 1,032,341,586 1,034,747,144 1,039,682,216 1,044,351,794 1,050,622,011 1,081,517,506 1,092,121,612 1,100,641,485 1,210,366,987 1,241,265,137 1,274,885,394 1,306,061,983 1,317,820,658 1,347,743,600 1,375,967,693 1,400,645,779 T O T A L

39 BANKACILIK SEKTÖRÜ BANKING SECTOR YURTDIŞI KREDİ HACMİ LOANS, ABROAD 1 1(*) (*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. MERKEZ BANKASI (1) 1,824,752 2,005,322 1,741,913 2,322,282 2,315,268 2,378,036 2,905,872 2,742,369 3,284,787 3,572,403 3,508,567 3,439,168 3,371,202 3,260,622 3,221,318 3,269,558 3,221,216 3,329,301 3,699,911 3,819,490 4,022,835 4,106,155 4,089,638 4,141,084 4,277,804 4,494, CENTRAL BANK (1) 2. MEVDUAT BANKALARI 1,205,525 1,562,028 1,010,775 1,431,548 1,144,078 2,975,359 3,342,279 3,727,608 4,614,112 8,842,105 4,954,918 4,577,477 4,810,466 4,465,179 4,506,883 4,707,161 8,308,304 8,022,120 8,606,941 8,710,623 9,647,160 10,228,100 10,137,222 10,639,800 11,465,991 11,546, DEPOSIT MONEY BANKS 3. KALKINMA VE YATIRIM BANKALARI 187,017 90,688 97,363 72, , , , , , , , , , , , , , , , , , , , , ,800 1,020, INVESTMENT AND DEVELOPMENT BANKS 4. KATILIM BANKALARI 20,292 69, ,178 1,156,558 1,870, ,966 1,229,302 1,374,415 1,382,897 1,201,303 1,855,604 1,511,676 1,551,294 1,822,904 1,385,362 1,477,185 1,674,898 1,330,960 1,266,960 1,555,620 1,402,172 1,399,865 1,480,905 1,451,172 1,287,299 1,175, PARTIPICATION BANKS T O P L A M 3,237,586 3,727,989 3,766,229 4,982,970 5,540,462 6,414,773 7,707,787 8,323,822 9,753,667 14,340,655 10,827,091 10,059,766 10,271,437 10,065,773 9,660,017 9,984,707 13,740,331 13,235,174 14,301,830 14,832,698 15,842,532 16,577,047 16,511,150 17,134,989 18,002,894 18,237,199 T O T A L (1) Dış Krediler içerisinde yer alan Irak'a verilen krediler Aralık 1999 dan itibaren Merkez Bankası bilançosunda "Takipteki Alacaklar" hesabına aktarılmış olup, "Yurtdışı" rakamı özgün bilanço ile farklılık göstermektedir. (1) Loans extended to Iraq classified in "Foreign Loans" are transfered to "Claims Under Legal Proceeding" in Central Bank balance sheet as of December Thus, the figure in "Abroad" is different than that of in Central Bank balance sheet.

40 BANKACILIK SEKTÖRÜ ve TASARRUF MEVDUATI SİGORTA FONUNA' na DEVROLUNAN BANKING SECTOR AND SAVING DEPOSITS INSURANCE FUND TASFİYE OLUNACAK ALACAKLAR PAST - DUE LOANS 1 1(*) (*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. MEVDUAT BANKALARI 7,186,272 7,828,321 9,481,895 12,829,747 20,164,247 18,264,813 17,038,653 21,304,363 26,523,871 32,368,514 27,122,760 27,646,838 28,110,309 28,307,062 28,626,882 28,525,203 29,287,717 29,937,216 33,064,418 33,970,827 34,241,004 35,216,378 35,900,280 36,785,621 37,295,128 38,244, DEPOSIT MONEY BANKS 2. KALKINMA VE YATIRIM BANKALARI 156, , , , , , , , , , , , , , , , , , , , , , , , , , INVESTMENT AND DEVELOPMENT BANKS 3. KATILIM BANKALARI 311, , , ,253 1,182,202 1,116,188 1,242,591 1,515,068 2,260,550 3,190,098 2,332,966 2,389,637 2,396,490 2,434,499 2,449,266 2,334,941 2,728,063 3,356,905 3,236,081 3,393,485 3,507,058 3,710,218 3,783,343 3,913,582 4,097,838 4,321, PARTIPICATION BANKS T O P L A M 7,654,521 8,381,012 10,162,360 13,870,215 21,675,228 19,720,425 18,628,788 23,118,111 29,204,394 36,040,066 29,888,224 30,457,293 30,932,304 31,180,438 31,523,766 31,321,146 32,478,863 33,745,930 36,785,007 37,851,497 38,273,974 39,457,274 40,217,074 41,179,519 41,883,463 43,056,599 T O T A L TMSF'na DEVROLUNAN TAKİPLİ ALA. 11,235,081 9,093,343 7,856,987 5,374,564 5,154,494 5,369,620 6,136,220 5,820,639 4,456,718 4,584,005 4,624,841 4,552,307 4,461,000 4,377,263 4,234,677 4,291,363 4,243,162 4,321,586 4,779,670 4,830,977 5,014,504 5,149,223 5,081,108 5,049,290 5,103,994 5,291,929 PAST-DUE LOANS TAKEN OVER BY SDIF

41 BANKACILIK SEKTÖRÜ BANKING SECTOR GERÇEĞE UYGUN DEĞ. FARKI K/Z YANSITILAN, SATIL. HAZIR VE VADEYE KADAR ELDE TUT. MEN. DEĞ. SEC. AT FAIR VALUE THR. PROFIT OR LOSS, SEC. AVAILABLE FOR SALE AND SEC. TO BE HELD TILL MATURITY (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. TAHVİLLER 127,452, ,066, ,020, ,428, ,434, ,749, ,769, ,394, ,639, ,113, ,056, ,373, ,217, ,129, ,319, ,104, ,353, ,267, ,942, ,710, ,455, ,957, ,749, ,312, ,962, ,784, BONDS 1.1 Mevduat Bankaları 125,824, ,564, ,574, ,249, ,324, ,633, ,906, ,887, ,004, ,406, ,493, ,158, ,014, ,857, ,023, ,377, ,122, ,786, ,427, ,919, ,644, ,089, ,925, ,421, ,912, ,683, Deposit Money Banks 1.2 Kalkınma ve Yatırım Bankaları 1,627,224 1,502,069 2,446,018 2,178,646 3,110,045 4,115,470 4,862,279 5,507,210 4,635,676 4,706,976 4,562,860 4,215,181 4,203,030 4,271,484 4,296,019 4,727,448 4,230,126 4,481,146 4,514,625 4,790,867 4,811,073 4,868,565 4,823,551 4,890,994 5,049,269 5,101, Investment and Development Banks 2. BONOLAR 3,041,419 3,724, ,956 1,270,659 6,658,095 5,672, , ,099 37, ,372 31,385 49,390 67,662 69,198 46,601 48,041 48,226 51, , , , , , , , , BILLS 2.1 Mevduat Bankaları 2,867,514 3,705, ,042 1,207,707 6,574,907 5,542, ,781 13,057 4, ,025 4,075 4,244 4,247 5,630 11,322 16,431 16,532 15, , , , , , , , , Deposit Money Banks 2.2 Kalkınma ve Yatırım Bankaları 173,905 19,453 1,914 62,952 83, ,773 50, ,042 33, ,347 27,310 45,146 63,415 63,568 35,279 31,610 31,694 35,987 87, ,247 99,119 72,584 67,703 49,027 45,108 58, Investment and Development Banks 3. KUPONLAR VE VADESİ GELMEMİŞ KUP. 159,244 4,966 4,857 1,698 55,700 6, ,302 44,301 55,216 44,186 53,670 82,397 51,348 25,614 33,571 30,092 33,789 54,093 66,333 74,155 65,342 48,187 68,433 64,844 50, COUPONS AND COUPONS UNDUE 3.1 Mevduat Bankaları 159,244 4,966 3,719 1,007 55,527 5, ,854 32,819 50,074 28,713 37,335 69,244 37,904 14,268 21,550 15,790 21,589 48,738 56,715 62,552 48,191 40,539 59,650 53,993 34, Deposit Money Banks 3.2 Kalkınma ve Yatırım Bankaları 0 0 1, ,448 11,482 5,142 15,473 16,335 13,153 13,444 11,346 12,021 14,302 12,200 5,355 9,618 11,603 17,151 7,648 8,783 10,851 16, Investment and Development Banks 4. HİSSE SENETLERİ 1,033, , , , , , , , , , , , , , , , , , , , , , , , , , SHARES 4.1 Mevduat Bankaları 831, , , , , , , , , , , , , , , , , , , , , , , , , , Deposit Money Banks 4.2 Kalkınma ve Yatırım Bankaları 186,818 48,814 34,655 36,388 61,350 77,770 53, ,928 97,371 89,346 74,511 78,309 76,850 97,377 86,609 82,044 83,482 86,077 92,247 89,177 83,791 89,116 86,233 87,848 83,903 81, Investment and Development Banks 4.3 Katılım Bankaları 15,700 2,858 6,845 5,691 3,269 9,310 12,862 14,529 20,233 22,201 20,026 20,096 20,154 20,273 20,399 21,224 21,402 21,297 17,433 17,434 17,467 17,591 22,576 22,634 23,164 23, Participation Banks 5. VARLIĞA DAYALI MENKUL KIYMETLER , , ,375 6,197 6,824 7, ,702 26,179 25,725 15,418 68,488 51,800 61,427 71, ASSET BACKED SECURITIES 5.1 Mevduat Bankaları Deposit Money Banks 5.2 Kalkınma ve Yatırım Bankaları , , ,375 6,197 6,824 7, ,702 26,179 25,725 15,418 68,488 51,800 61,427 71, Investment and Development Banks 6. KAR VE ZARARA KATILMA HESABI 2,015 2,120 2,329 3,025 3, PROFIT/ LOSS SHARING ACCOUNT 6.1 Mevduat Bankaları Deposit Money Banks 6.2 Kalkınma ve Yatırım Bankaları Investment and Development Banks 6.3 Katılım Bankaları 2,015 2,120 2,329 3,025 3, Participation Banks 7. YATIRIM FONU KATILIM BELGELERİ 242,580 76,161 56, , , , , , , , , , , , , , , , , , , , , , , , MUTUAL FUND SHARES 7.1 Mevduat Bankaları 232,597 69,887 49,880 98, , , , , , , , , , , , , , , , , , , , , , , Deposit Money Banks 7.2 Kalkınma ve Yatırım Bankaları 8,417 5,952 6,803 6,277 4,092 4,364 4,672 5,139 6,985 12,067 6,948 6,987 7,085 7,317 7,379 7,396 6,842 6,855 22,272 22,289 27,387 22,299 7,442 7,505 18,006 6, Investment and Development Banks 7.3 Katılım Bankaları 1, ,231 12,355 9,727 49,702 48,858 56,618 49,090 48,482 46,574 45,057 46,628 43,587 45,343 57,588 60,734 65,676 63,472 57,441 57,797 59,284 62, Participation Banks 8 GELİRE BAĞLI SENETLER (2) ,082,822 1,792,964 2,151,097 2,633,087 4,514,352 5,132,040 4,756,776 5,527,345 5,533,781 5,779,794 5,999,042 5,839,622 5,977,683 5,939,073 5,121,312 5,313,967 5,659,614 5,324,841 5,989,379 5,989,644 5,936,458 5,736,481 8 CERTIFICATES RELATED TO REVENUE (2) 8.1 Mevduat Bankaları , , , , , , , , , , , , , , , , , , , , , , Deposit Money Banks 8.2 Kalkınma ve Yatırım Bankaları Investment and Development Banks 8.3 Katılım Bankaları ,007,455 1,407,650 1,579,505 2,425,721 4,263,111 4,815,931 4,505,788 5,212,767 5,101,565 5,235,165 5,282,741 5,471,269 5,622,507 5,629,879 4,872,562 4,908,894 4,993,636 4,931,037 5,660,070 5,497,004 5,526,333 5,300, Participation Banks 9. KIYMETLİ MADENLER (1) PRECIOUS STONES (1) 9.1 Mevduat Bankaları Deposit Money Banks 9.2 Kalkınma ve Yatırım Bankaları Investment and Development Banks 10. DİĞER MENKUL DEĞERLER 479, ,108 72,100 54, , , , ,442 1,850,868 2,845,479 1,864,223 2,229,322 2,215,321 2,134,507 1,935,793 1,854,775 1,803,336 1,903,680 2,858,258 2,994,914 3,055,690 3,246,765 3,253,337 3,165,047 3,148,262 3,390, OTHER SECURITIES 10.1 Mevduat Bankaları 479, ,108 72,100 46, , , , ,895 1,334, ,083 1,387,636 1,595,974 1,498,986 1,569,400 1,235,411 1,242,507 1,283,492 1,283,372 1,000,090 1,001,042 1,019,444 1,024,062 1,018,442 1,053,348 1,052,796 1,080, Deposit Money Banks 10.2 Kalkınma ve Yatırım Bankaları ,664 17,647 21,730 30, ,237 26,928 17,970 18,707 26,412 21,336 24,390 31,721 18,215 40,122 34,544 59,730 75,025 45,422 73,161 79, Investment and Development Banks 10.3 Katılım Bankaları ,685 7,455 7, ,859 8, ,830 1,862, , , , , , , , ,587 1,839,953 1,953,750 2,001,702 2,162,973 2,159,870 2,066,277 2,022,305 2,230, Participation Banks T O P L A M 132,410, ,364, ,781, ,207, ,022, ,109, ,651, ,100, ,142, ,531, ,814, ,287, ,228, ,208, ,319, ,963, ,239, ,182, ,395, ,545, ,728, ,069, ,523, ,016, ,636, ,520,728 T O T A L NOT: Ocak ayında TDHP'de yapılan değişiklik paralelinde, "Alım Satım Amaçlı, Satılmaya Hazır ve Vadeye Kadar Elde Tutulacak Menkul Değerler" tablosu "Gerçeğe Uygun Değer Farkı Kar/Zarara Yansıtılan, Satılmaya Hazır ve Vadeye Kadar Elde Tutulacak Menkul Değerler" olarak düzenlenmiştir. (1) 2007 Ocak ayında TDHP'de yapılan değişiklik paralelinde, daha önce menkul değerler tablosunda sınıflandırılmakta olan "Kıymetli Madenler" hesabı 2005 Aralık ayından itibaren "Kıymetli Madenler (YP)" adı altında ayrı bir hesap içerisinde izlenmektedir. (2) Hazine Müsteşarlığı tarafından ihraç edilen "Gelire Endeksli Senetler", Ocak 2009 tarihinden itibaren bu kalem içerisinde izlenmeye başlanmıştır. NOTE: - Due to the revision made in Uniform Chart of Accounts in January 2007, "Trading Securities, Securities Available For Sale and Securities To Be Held Till Maturity" table is renamed as "Securities At Fair Value Through Profit or Loss, Securities Available For Sale and Securities To Be Held Till Maturity". (1) Due to the revision made in Uniform Chart of Accounts in January 2007, "Precious Stones" account, which was previously classified under securities, is shown as a separate item under the heading of "Precious Stones (FX)" beginning from December (2) "Revenue Indexed Bonds" issued by Undersecretariat of Treasury have been followed under this item beginning from January 2009.

42 4 ANALİTİK BİLANÇOLAR 4 ANALYTICAL BALANCE SHEETS

43 ANALİTİK BİLANÇO ANALYTICAL BALANCE SHEET (MERKEZ BANKASI PARASI VE KARŞILIK KALEMLERİ) (CENTRAL BANK MONEY AND COUNTERPART ITEMS) V A R L I K L A R A S S E T 1. DIŞ VARLIKLAR 72,271,038 91,075,146 90,891, ,963, ,414, ,575, ,108, ,570, ,465, ,420, ,314, ,330, ,099, ,637, ,056, ,403, ,321, ,806, ,770, ,917, ,834, ,137, ,907, ,141, ,715, ,616, FOREIGN ASSETS 2. İÇ VARLIKLAR 17,750,782 13,030,405 15,733,720-1,504,856-5,388,348-7,111,727-26,895,159-13,548,165 4,556,916 5,336,847 3,736,813 5,021,295 4,467,964 8,400,392 8,145,144 8,310,871 7,588,795 8,744,054 3,472,799 3,468,525 1,467,717 7,306,043 6,308,313 5,896,901 5,981,127 7,092, DOMESTIC ASSETS 2.1 Nakit İşlemler 15,721,454 11,786,457 11,023,132 4,872, , ,122-6,696, , Cash Operations 2.11 Hazine Borçları 19,427,844 18,773,116 16,887,783 13,602,438 8,644,170 7,924,719 7,741,330 8,371,769 8,852,425 9,120,254 8,763,633 8,783,789 7,305,096 8,936,621 9,065,636 9,055,295 9,026,543 9,658,019 9,036,571 9,083,180 7,873,318 9,514,289 8,786,698 7,903,384 8,176,123 8,312, Treasury Debt Bankamız Portföyü 19,470,029 18,811,873 16,926,939 13,653,502 8,708,302 8,022,978 7,816,532 8,459,709 8,931,101 9,217,474 8,835,962 8,869,076 8,294,247 9,020,585 9,142,278 9,144,725 9,119,328 9,742,912 9,108,701 9,179,030 9,437,103 9,625,462 8,908,917 8,032,638 8,271,077 8,413, CBRT Portfolio Kasım 2001 öncesi DİBS 19,470,029 18,811,873 16,926,939 13,653,502 8,442, Gov.Dom.Dept Inst. to Prior Nov. 5, İkincil Piyasadan alınan DİBS ,169 8,022,978 7,816,532 8,459, Gov.Dom.Dept Inst.Purchased from Secondary Markets Diğer -42,185-38,757-39,156-51,064-64,132-98,259-75,202-87,940-78,676-97,220-72,329-85, ,151-83,963-76,642-89,430-92,785-84,893-72,130-95,850-1,563, , , ,254-94, , Other 2.12 Bank.Sektör. Açıl. Nakit Krediler 1, , ,345 3,049,858 6,800,717 13,307,134 19,328,800 15,939,819 17,760,823 18,486,071 19,131,123 18,846,073 19,339,465 18,937,879 19,866,679 18,588,196 19,333,007 19,639,651 20,685,046 20,787,071 22,137,476 22,952,113 24,759, Credit to Banking Sector 2.13 TMSF'na Kullandırılan Krediler Credit to SDIF 2.14 Diğer Kalemler -3,707,762-6,987,414-5,865,025-8,730,460-9,508,250-8,479,942-17,487,633-15,065,278-17,602,642-23,112,208-20,966,639-21,523,317-21,323,202-19,667,352-19,766,565-20,083,889-20,375,627-20,780,645-24,151,968-24,947,662-26,045,252-22,893,292-23,265,456-24,143,959-25,147,109-25,978, Other Items 2.2 Değerleme Hesabı 2,029,328 1,243,948 4,710,588-6,377,223-5,010,104-7,245,849-20,198,714-13,655, Revaluation Account 2.3 IMF Acil Yardım Takip Hesabı (Hazine) IMF Emergency Assistance Account (Treasury) 3 DEĞERLEME HESABI ,164,474-22,857,000-25,609,908-24,147,724-21,816,551-18,793,810-17,035,042-18,914,771-16,905,378-19,361,353-25,851,952-28,167,209-30,930,406-32,515,284-31,343,162-32,033,056-33,852,872-39,080,518 TOPLAM 90,021, ,105, ,624, ,458, ,026, ,463, ,213, ,022, ,857, ,900, ,441, ,204, ,750, ,243, ,166, ,799, ,004, ,188, ,391, ,218, ,371, ,927, ,872, ,005, ,843, ,628,138 T O T A L YÜKÜMLÜLÜKLER LIABILITY 1. TOPLAM DÖVİZ YÜKÜMLÜLÜKLERİ 51,474,119 62,189,948 51,834,376 58,758,027 59,294,454 57,846,218 93,059, ,624, ,760, ,749, ,787, ,293, ,212, ,464, ,976, ,448, ,769, ,553, ,763, ,183, ,033, ,097, ,076, ,717, ,967, ,678, TOTAL FOREIGN EXCHANGE LIABILITIES 1.1 Dış Yükümlülükler 22,827,996 24,243,015 19,912,752 22,127,634 22,917,373 21,002,915 21,779,279 16,605,065 16,065,169 10,778,876 16,582,431 16,055,972 15,514,443 14,660,308 14,099,093 13,624,789 12,819,169 11,903,762 10,289,527 10,759,504 10,670,228 10,716,495 10,622,072 10,267,044 10,233,848 10,436, Liabilities to Non-Residents 1.2 İç Yükümlülükler 28,646,123 37,946,933 31,921,624 36,630,393 36,377,081 36,843,303 71,280, ,019, ,694, ,970, ,205, ,237, ,698, ,804, ,877, ,823, ,949, ,650, ,473, ,423, ,363, ,381, ,454, ,450, ,733, ,241, Liabilities to Residents 1.21 Döviz Olarak Takip Olunan Mevduat 13,879,269 18,608,498 12,248,217 14,927,741 15,903,617 7,498,754 8,285,586 9,045,919 11,195,147 7,087,054 13,283,796 11,566,057 11,234,309 11,473,222 11,025,207 13,628,648 4,676,854 4,108,316 9,426,310 8,727,123 3,820,867 6,719,888 6,115,489 8,589,837 7,983,165 7,049, FX Deposits of the Non-Banking Sector 1.22 Bankaların Döviz Mevduatı 14,766,854 19,338,435 19,673,407 21,702,652 20,473,464 29,344,549 62,995, ,973, ,499, ,883, ,921, ,671, ,464, ,330, ,852, ,194, ,273, ,541, ,047, ,696, ,542, ,661, ,339, ,860, ,750, ,191, FX Deposits of the Banking Sector 2. MERKEZ BANKASI PARASI 38,547,701 41,915,603 54,790,431 54,700,751 50,731,856 70,617,309 53,153,640 64,397,930 66,097,524 74,150,534 54,653,446 54,911,509 53,537,538 56,779,400 60,190,130 62,350,937 72,235,444 75,634,976 72,628,200 70,035,378 62,338,203 65,830,017 63,795,402 61,288,298 59,876,678 58,950, CENTRAL BANK MONEY 2.1 Rezerv Para 32,696,354 41,398,470 46,547,980 62,967,175 64,723,456 75,986,989 84,047,396 77,572,402 91,207, ,221,064 91,208,811 90,216,386 94,624,341 91,291,657 90,297,363 95,133, ,399,821 99,722, ,873, ,804, ,151, ,318, ,449, ,532, ,522, ,786, Reserve Money 2.11 Emisyon 19,612,019 26,815,150 27,429,389 31,743,434 38,340,278 48,937,560 55,103,174 60,525,482 74,814,590 85,118,222 75,249,188 76,375,108 77,722,676 77,963,962 78,529,545 80,817,055 89,194,383 86,017,265 86,635,825 89,634,418 90,526,064 95,125,682 94,881,109 96,032,953 99,793, ,562, Currency Issued 2.12 Bankalar Mevduatı 12,898,867 14,419,870 18,920,584 30,941,828 26,178,667 26,805,959 28,782,059 16,655,494 16,086,107 21,595,048 15,659,969 13,514,889 16,579,388 12,940,772 11,213,139 13,842,713 14,726,764 13,200,816 14,639,724 14,586,748 15,084,140 14,665,093 13,019,730 16,912,807 15,131,981 14,645, Deposits of the Banking Sector Bankalar Zorunlu Karşılıkları Required Reserves Bankalar Serbest İmkanı 12,898,867 14,419,870 18,920,584 30,941,828 26,178,667 26,805,959 28,782,059 16,655,494 16,086,107 21,595,048 15,659,969 13,514,889 16,579,388 12,940,772 11,213,139 13,842,713 14,726,764 13,200,816 14,639,724 14,586,748 15,084,140 14,665,093 13,019,730 16,912,807 15,131,981 14,645, Free Deposits 2.13 Fon Hesapları 90,565 55,398 92, , , , , , , , , , , , , , , , , , , , , , , , Extrabudgetary Funds 2.14 Banka Dışı Kesimin Mevduatı 94, , , ,348 68, ,774 54,174 57,777 64, , , , , , , , , , , , , , , , , , Deposits of the Non-Banking Sector 2.2 Diğer Merkez Bankası Parası 5,851, ,133 8,242,451-8,266,424-13,991,600-5,369,680-30,893,756-13,174,472-25,109,750-33,070,529-36,555,365-35,304,878-41,086,803-34,512,258-30,107,233-32,782,133-32,164,378-24,087,263-29,245,446-34,769,044-43,812,995-44,488,149-44,654,413-52,244,450-55,645,400-58,836, Other Central Bank Money 2.21 Açık Piyasa İşlemleri 4,983,044-1,098,382 3,911,210-10,125,625-18,917,404-10,913,061-39,128,657-19,400,147-38,873,446-46,421,854-52,144,006-54,502,321-56,939,270-42,995,210-52,718,903-40,309,122-34,751,199-48,338,307-49,178,839-51,585,418-60,781,909-66,645,047-73,220,302-79,337,115-63,775,757-94,500, Open Market Operations 2.22 Kamu Mevduatı 868,303 1,615,515 4,331,241 1,859,201 4,925,804 5,543,381 8,234,901 6,225,675 13,763,696 13,351,325 15,588,641 19,197,444 15,852,467 8,482,952 22,611,670 7,526,989 2,586,821 24,251,044 19,933,393 16,816,374 16,968,914 22,156,898 28,565,889 27,092,664 8,130,357 35,663, Deposits of Public Sector TOPLAM 90,021, ,105, ,624, ,458, ,026, ,463, ,213, ,022, ,857, ,900, ,441, ,204, ,750, ,243, ,166, ,799, ,004, ,188, ,391, ,218, ,371, ,927, ,872, ,005, ,843, ,628,136 T O T A L Not: Her hafta Resmi Gazete'de yayımlanan Haftalık Vaziyet (Merkez Bankası Bilançosu) Aktif=Pasif toplamı ile ekonomik tahlillerde kullanılmak üzere hazırlanan Analitik Bilanço Aktif=Pasif toplamı aşağıdaki nedenlerden dolayı eşit olmamaktadır. A) Yayımlanan bilançoda, pasifte Uluslararası Kuruluşlar Mevduatı kaleminde Türk Lirası olarak yer alan IMF'ye borcumuz, Analitik Bilançoda cari kurdan (TRL/SDR) değerlenmiş olarak pasifte Dış Yükümlülükler kaleminde, kur farkı ise aktifte Değerleme Hesabı kaleminde gösterilmektedir. B) Haftalık Vaziyetimizin aktifinde yer alan Madeni Para,Dahildeki Muhabirler,Gayrimenkuller ve Demirbaşlar, Muvakkat Borçlular, Diğer aktif hesaplar toplamı ile Pasifte yer alan Ödenecek Senet ve Havaleler, Sermaye, İhtiyat akçesi, Karşılıklar, Muvakkat Alacaklılar, Diğer Pasifler toplamları netleştirilerek bakiye, Analitik Bilançonun aktif tarafına Diğer Kalemlere yazılmaktadır. C) Haftalık Vaziyette Pasifte yer alan Hazine Altın Alacağı Analitik Bilançoda Hazinenin Diğer Borçları ile netleştirilmektedir. D) Yayımlanan Bilançoda Açık Piyasa İşlemleri içerisinde yer alan menkul kıymet işlemlerinden nakit olarak borç ve alacaklar ile gecelik işlemler Analitik Bilançoda pasif tarafta, menkul kıymet işlemlerinden menkul olarak borç ve alacaklar ise aktif tarafta Bankamız Portföyü başlığı altında netleştirilmiştir. Note: The difference between the total of the weekly statement published weekly in the Official Gazette and the Analytical Balance Sheet is due to the following; A) The use of IMF credit under stand-by agreement is recorded as TRL. Liability in the CBRT Weekly Statement under the heading "Deposits by International Organizations" at the prevailing TRL/SDR exchange rate on the date of withdrawal. However in the Analytical Balance Sheet, SDR liability is considered as a foreign liability and valued at the prevailing exchange rates. Exchange rate differences accumulated between the date of withdrawal and the date of the Analytical Balance Sheet are recorded to FX revaluation account. B) The sum of the Domestic Correspondents, Fixed Assets, Miscellaneous Receivables, Other Assets items on the asset side and the sum of the "Notes and Remittances Payable,Capital, Reserve Funds, Provisions, Miscellaneous Payables, Other Liabilities item on the liability side of the weekly statement are netted into "Other Items" item on the asset side of the Analytical Balance Sheet. C) "Gold Claims of the Treasury" item on the liability side of the Weekly Statement is netted with Treasury's Other Debt on the asset side of the Analytical Balance Sheet. D) "Overnight Operations" and "Cash debts and claims due to securities transactions under repurchase and reverse repurchase agreements" are netted under the heading " Open Market Operations" item on the liability side whereas, "Security debts and claims due to securities transactions under repurchase and reverse repurchase agreement" are netted under the heading "CBRT Portfolio" item in the asset side of the Analytical Balance Sheet. Not: Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve sayılı basın duyurusu ile değişikliğe gidilmiştir. Note: Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No dated 31 December 2012.

44 PARASAL SEKTÖR ANALİTİK BİLANÇOSU (*) 2(*) 3(*) 4(*) 5(*) 6(*) 7(*) 8(**) 1. DIŞ VARLIKLAR (Net) (3) 13,231,132 40,273,575 49,930,627 73,615,157 68,191,002 29,271,602 32,706,447 42,715,887-3,840,585-41,549,847-4,784,189-4,234,180-10,317,148-17,452,888-20,876,670-14,391,264-12,479,668-11,899,771-41,745,876-38,253,637-51,131,204-53,849,668-54,833,197-60,979,919-60,246,090-47,893, FOREIGN ASSETS (NET) (3) 1.1 Dış Varlıklar 103,764, ,929, ,102, ,948, ,256, ,832, ,839, ,523, ,577, ,834, ,816, ,625, ,821, ,245, ,116, ,609, ,768, ,866, ,019, ,165, ,753, ,660, ,562, ,177, ,520, ,078, Foreign Assets 1.11 Parasal Yetkililer 72,194,863 90,980,525 90,789, ,613, ,020, ,350, ,831, ,207, ,475, ,403, ,311, ,328, ,096, ,634, ,053, ,400, ,318, ,803, ,767, ,914, ,831, ,133, ,903, ,138, ,712, ,612, Monetary Authorities 1.12 Mevduat Bankaları (3) 30,109,269 50,833,086 49,665,518 76,751,347 65,542,758 51,908,672 70,930,603 61,704,307 75,246,657 80,318,298 85,202,591 75,197,183 73,081,427 67,949,799 67,024,308 67,238,444 78,298,750 72,434,716 85,974,526 91,585, ,220, ,650, ,857, ,251, ,189, ,963, Deposit Money Banks (3) 1.13 Katılım Bankaları (3) 857,350 1,433,036 1,222,784 1,831,974 2,499,156 1,558,427 2,076,337 3,030,592 4,422,241 4,554,186 4,688,572 4,626,846 4,176,972 4,328,642 3,676,348 5,655,227 4,721,765 4,252,771 4,411,672 4,778,733 4,655,906 4,679,536 5,142,195 6,522,427 6,823,903 6,635, Participation Banks (3) 1.14 Kalkınma ve Yatırım Bankaları (3) 603, , , ,806 1,193,137 1,015,136 1,001,263 1,580,919 1,433,189 1,558,417 1,613,448 1,473,226 1,466,437 1,332,759 1,361,776 1,314,993 1,429,538 1,375,446 1,865,724 1,886,750 2,045,897 2,197,175 2,658,734 2,264,963 2,794,446 2,867, Investment and Development Banks (3) 1.2 Dış Yükümlülükler (2) -90,533, ,655,771-92,171, ,333, ,065, ,560, ,133, ,807, ,417, ,383, ,600, ,859, ,138, ,698, ,993, ,000, ,248, ,766, ,765, ,419, ,884, ,510, ,395, ,157, ,766, ,972, Foreign Liabilities (2) 1.21 Parasal Yetkililer (1) -42,263,486-39,144,535-27,941,560-34,587,496-34,701,051-29,670,375-26,979,604-17,863,743-16,160,961-10,960,459-16,848,985-16,331,558-15,784,959-15,000,407-14,480,911-14,066,587-12,757,820-11,843,645-10,449,758-10,876,426-10,765,361-10,796,318-10,907,613-10,336,689-10,502,467-10,507, Monetary Authorities (1) 1.22 Mevduat Bankaları (2)(3) -44,933,541-60,073,430-58,981,636-77,579,385-73,325, ,675, ,777, ,512, ,204, ,982, ,886, ,748, ,733, ,932, ,291, ,329, ,684, ,171, ,792, ,592, ,524, ,734, ,202, ,194, ,312, ,586, Deposit Money Bank (2)(3) 1.23 Katılım Bankaları (3) -398, , ,450-1,704,085-1,014,121-2,442,068-7,092,709-9,918,167-17,770,217-18,363,912-18,714,685-18,516,381-17,758,798-16,196,173-15,771,953-16,643,747-16,429,243-16,564,135-18,046,808-18,728,229-19,689,167-20,479,340-20,654,552-19,052,395-19,700,926-20,344, Participation Banks (3) 1.24 Kalkınma ve Yatırım Bankaları (2)(3) -2,937,980-3,886,122-4,357,257-6,462,735-7,024,544-8,772,389-13,283,612-16,512,973-21,282,571-26,077,552-22,150,369-21,263,150-21,861,278-21,569,736-21,448,416-21,960,908-22,376,287-22,186,949-26,476,861-27,222,878-29,905,899-31,500,199-32,631,037-33,573,815-36,250,333-38,534, Investment and Development Banks (2)(3) 2. YURTİÇİ KREDİLER 309,075, ,400, ,003, ,396, ,925, ,906, ,116, ,558,890 1,232,217,979 1,435,836,486 1,256,922,060 1,259,868,932 1,276,090,054 1,287,637,593 1,288,496,879 1,317,135,790 1,341,193,501 1,334,088,913 1,447,178,749 1,470,666,400 1,519,074,952 1,544,996,527 1,552,520,506 1,591,490,739 1,625,999,306 1,637,382, DOMESTIC CREDITS 2.1 Merkezi Yönetimden Alacaklar (Net) 158,405, ,535, ,651, ,455, ,404, ,912, ,258, ,280, ,628, ,480, ,026, ,576, ,373, ,751, ,714, ,524, ,146, ,062, ,954, ,617, ,501, ,832, ,457, ,634, ,517, ,182, Claims on Central Government (Net) 2.11 Merkezi Yönetimden Alacaklar 188,895, ,529, ,452, ,406, ,027, ,220, ,164, ,816, ,046, ,828, ,566, ,136, ,988, ,785, ,195, ,169, ,426, ,370, ,681, ,447, ,673, ,714, ,741, ,814, ,999, ,130, Claims on Central Government Parasal Yetkililer 41,730,414 35,871,872 30,713,927 21,059,558 18,440,345 12,638,755-2,412, ,982-8,799,270-8,972,190-12,126,501-10,681,619-8,973,751-5,304,881-3,470,887-5,308,704-3,354,533-5,096,400-12,037,354-14,138,091-16,496,459-17,783,383-17,330,699-18,833,540-20,267,985-25,103, Monetary Authorities Bütçe İle İlgili Kurumlar 39,701,086 34,627,924 26,003,341 27,436,782 23,450,449 19,884,605 17,077,018 13,776,407 13,365,237 13,884,883 13,483,407 13,466,105 12,842,800 13,488,929 13,564,155 13,606,067 13,550,845 14,264,953 13,814,598 14,029,117 14,433,946 14,731,900 14,012,462 13,199,515 13,584,886 13,977, Budgetary Institutions Bütçe Dışı Kurumlar Extrabudgetary Institutions Değerleme Hesabı 2,029,328 1,243,948 4,710,587-6,377,223-5,010,104-7,245,850-19,489,213-13,655,426-22,164,507-22,857,074-25,609,908-24,147,724-21,816,551-18,793,810-17,035,042-18,914,771-16,905,378-19,361,353-25,851,952-28,167,209-30,930,406-32,515,284-31,343,162-32,033,056-33,852,872-39,080, Revaluation Account Mevduat Bankaları 131,778, ,575, ,518, ,278, ,629, ,256, ,676, ,533, ,125, ,857, ,793, ,339, ,777, ,724, ,084, ,514, ,456, ,099, ,871, ,201, ,670, ,466, ,348, ,832, ,932, ,239, Deposit Money Banks Bütçe İle İlgili Kurumlar 131,778, ,575, ,518, ,278, ,629, ,256, ,676, ,533, ,125, ,857, ,793, ,339, ,777, ,724, ,084, ,514, ,456, ,099, ,871, ,201, ,670, ,466, ,348, ,832, ,932, ,239, Budgetary Institutions Bütçe Dışı Kurumlar Extrabudgetary Institutions Katılım Bankaları 7,396 23,681 61,395 99,039 1,138,351 1,538,196 1,761,342 2,590,123 4,473,953 4,899,526 4,712,958 5,392,441 5,281,718 5,341,851 5,363,780 5,517,881 5,655,106 5,723,595 4,960,850 5,146,261 5,242,963 5,013,025 5,669,133 5,515,662 5,569,522 5,446, Participation Banks Bütçe İle İlgili Kuruluşlar 7,396 23,681 61,395 99,039 1,138,351 1,538,196 1,761,339 2,590,120 4,473,950 4,899,523 4,712,955 5,392,438 5,281,715 5,341,848 5,363,777 5,517,878 5,655,103 5,723,592 4,960,847 5,146,258 5,242,960 5,013,022 5,669,130 5,515,659 5,569,519 5,446, Budgetary Institutions Bütçe Dışı Kurumlar Extrabudgetary Institutions Kalkınma ve Yatırım Bankaları 1,879,935 1,628,031 2,530,407 2,286,630 3,304,447 4,130,267 4,639,127 5,324,802 4,240,767 4,510,465 4,201,404 3,929,289 3,895,215 3,772,574 3,894,644 4,292,251 3,784,127 4,183,456 4,284,146 4,666,786 4,713,369 4,456,235 4,484,141 4,560,265 4,739,489 4,883, Investment and Development Banks Bütçe İle İlgili Kuruluşlar 1,879,935 1,628,031 2,530,407 2,286,630 3,304,447 4,130,267 4,639,127 5,324,802 4,240,767 4,510,465 4,201,404 3,929,289 3,895,215 3,772,574 3,894,644 4,292,251 3,784,127 4,183,456 4,284,146 4,666,786 4,713,369 4,456,235 4,484,141 4,560,265 4,739,489 4,883, Budgetary Institutions Bütçe Dışı Kurumlar Extrabudgetary Institutions Para Piyasası Fonları (B Tipi Likit Fonlar) 13,499,448 6,429,462 6,627,908 7,683,335 4,514,375 3,657,220 4,499,571 5,247,477 3,005,266 4,533,207 2,984,550 3,156,837 3,008,368 3,251,393 3,323,734 3,153,068 3,885,263 4,459,949 4,602,826 4,571,804 4,542,301 4,562,018 4,570,123 4,739,243 5,026,303 5,663, Money Market Funds (B Type Liquid Funds) 2.12 Eksi: Merkezi Yönetim Mevduatları -30,490,317-33,993,944-31,800,902-32,950,958-41,622,869-39,308,161-46,905,723-52,536,677-64,418,114-64,347,861-69,539,402-72,560,480-68,615,331-65,033,716-72,481,118-64,644,736-56,280,313-66,307,741-74,727,171-81,830,003-70,171,727-76,882,015-83,284,428-83,180,248-77,482,470-91,947, Less: Central Government Deposits Parasal Yetkililer -14,807,496-20,228,196-16,626,809-16,903,247-23,217,350-15,495,208-19,408,572-18,308,099-29,153,047-24,750,665-32,300,783-34,164,062-31,333,909-23,198,115-36,938,409-24,338,763-10,308,606-31,416,815-32,172,735-28,436,083-25,233,142-31,892,424-37,686,143-38,778,197-19,140,508-45,882, Monetary Authorities Bütçe İle İlgili Kurumlar -14,332,529-19,280,955-14,805,411-13,212,301-20,478,796-14,853,673-18,377,867-16,511,262-28,376,868-24,494,544-30,755,261-33,259,334-30,761,548-22,824,761-36,478,891-24,064,798-10,052,936-30,968,287-31,887,345-28,244,266-25,018,801-31,653,774-37,367,173-38,525,571-18,785,502-45,496, Budgetary Institutions Bütçe Dışı Kurumlar -474, ,241-1,821,398-3,690,946-2,738, ,535-1,030,704-1,796, , ,120-1,545, , , , , , , , , , , , , , , , Extrabudgetary Institutions Mevduat Bankaları -14,998,296-13,126,136-14,561,853-14,010,366-16,427,793-21,294,922-25,020,618-31,461,846-31,689,794-35,662,838-34,041,874-34,919,161-33,998,114-38,821,379-32,480,863-36,594,306-42,741,842-31,597,275-38,841,322-49,338,631-40,803,029-41,363,784-41,686,100-40,285,403-54,458,705-42,054, Deposit Money Banks Bütçe İle İlgili Kurumlar -8,556,856-7,794,710-7,599,379-8,257,598-10,598,059-14,229,006-18,293,967-19,827,568-22,862,883-23,245,727-26,066,698-25,788,707-26,746,611-31,367,321-22,613,697-29,008,388-34,281,859-21,877,582-26,403,678-36,910,663-29,118,871-29,621,949-29,035,876-28,160,296-41,766,080-28,416, Budgetary Institutions Bütçe Dışı Kurumlar -6,441,440-5,331,426-6,962,474-5,752,768-5,829,734-7,065,916-6,726,651-11,634,278-8,826,911-12,417,111-7,975,176-9,130,454-7,251,503-7,454,058-9,867,166-7,585,918-8,459,983-9,719,693-12,437,644-12,427,968-11,684,158-11,741,835-12,650,224-12,125,107-12,692,625-13,637, Extrabudgetary Institutions Katılım Bankaları -91,907-48,901-74,638-47,345-2,263-5,980-10,202-33,165-24,844-34, ,677-31,477-87, ,423-38, , ,359-76, , ,279-73,430-69,804-49, , , , Participation Banks Bütçe İle İlgili Kuruluşlar -91,907-48,901-74,635-47,338-2,255-5,976-10,194-32,831-24,838-33, ,630-31,370-87, ,421-38, , ,327-76, , ,747-71,201-68,181-46, , , , Budgetary Institutions Bütçe Dışı Kurumlar , ,089-1,532-2,229-1,623-2,586-1,903-1,850-1, Extrabudgetary Institutions Kalkınma ve Yatırım Bankaları -592, , ,602-1,990,000-1,975,463-2,512,051-2,466,331-2,733,567-3,550,429-3,899,362-3,095,068-3,445,780-3,195,795-2,734,799-3,023,678-3,409,655-2,855,506-3,216,995-3,591,708-3,840,010-4,062,126-3,556,003-3,862,977-3,962,735-3,546,155-3,872, Investment and Development Banks Bütçe İle İlgili Kuruluşlar -481, , , , , ,233-31,469-7, , , , , , , , , , , , , , , ,125-27,507-27,727-28, Budgetary Institutions Bütçe Dışı Kurumlar -111, , ,123-1,313,801-1,351,710-1,869,818-2,434,862-2,726,243-3,391,650-3,723,371-2,934,627-3,284,101-3,033,242-2,570,975-2,859,944-3,244,418-2,688,843-3,047,692-3,414,119-3,660,614-3,862,353-3,372,623-3,682,852-3,935,228-3,518,428-3,843, Extrabudgetary Institutions 2.2 Yerel Yönetimlerden Alacaklar 3,064,105 4,071,408 5,455,784 7,666,065 9,010,230 8,833,357 9,547,561 10,706,464 13,935,625 15,293,495 14,122,939 14,368,251 14,483,755 14,953,911 14,843,063 14,753,898 14,777,491 14,657,766 15,562,029 15,802,352 15,722,328 15,806,051 15,969,116 16,047,510 16,292,781 16,591, Claims on Local Governments 2.21 Parasal Yetkililer Monetary Authorities 2.22 Mevduat Bankaları 346, ,585 1,289,161 2,322,000 2,759,749 2,142,366 1,765,272 1,767,352 2,495,958 3,712,888 2,539,552 2,690,992 2,669,228 2,645,762 2,690,269 2,709,833 2,803,036 2,778,210 3,873,969 4,114,563 4,064,657 4,128,992 4,278,360 4,311,628 4,395,230 4,437, Deposit Money Banks 2.23 Katılım Bankaları 0 0 5, ,811 1,550 1, , ,796 93,474 89, , , , , , , , ,334 95,337 87,376 79,331 71,161 62,058 53, Participation Banks 2.24 Kalkınma ve Yatırım Bankaları 2,717,175 3,436,823 4,161,622 5,343,831 6,207,670 6,689,441 7,781,095 8,938,479 11,342,777 11,461,811 11,489,913 11,587,963 11,646,223 12,143,919 11,995,694 11,894,233 11,832,077 11,744,653 11,576,957 11,584,455 11,562,334 11,589,683 11,611,425 11,664,721 11,835,493 12,099, Investment and Development Banks 2.3 Sosyal Güvenlik Kurumlarından Alacaklar Claims on Social Security Institutions 2.31 Parasal Yetkililer Monetary Authorities 2.32 Mevduat Bankaları Deposit Money Banks 2.33 Katılım Bankaları Participation Banks 2.34 Kalkınma ve Yatırım Bankaları Investment and Development Banks 2.4 Mali Olmayan Kamu Girişimlerinden Alacaklar 955,424 1,326,308 1,949,925 3,983,836 2,085,836 1,351, , , , ,392 1,103,834 1,315,295 1,019,982 1,125, , ,018 1,560, , ,200 1,113,589 1,239,943 1,358,324 1,162,290 1,256,683 2,038,896 2,151, Claims on Non-Financial Public Enterprises 2.41 Parasal Yetkililer Monetary Authorities 2.42 Mevduat Bankaları 830,923 1,326,308 1,918,279 3,983,836 2,085,836 1,351, , , , ,703 1,103,834 1,315,295 1,019,982 1,125, , ,018 1,560, , ,933 1,047,057 1,173,423 1,320,835 1,142,562 1,256,266 2,038,491 2,151, Deposit Money Banks 2.43 Katılım Bankaları , , ,267 66,532 66,520 37,489 19, Participation Banks 2.44 Kalkınma ve Yatırım Bankaları 124, , Investment and Development Banks 2.5 Özel Sektörden Alacaklar 142,290, ,605, ,355, ,644, ,341, ,947, ,849, ,301,409 1,023,153,087 1,214,319,351 1,055,562,755 1,058,126,098 1,062,682,393 1,067,902,210 1,075,340,534 1,102,970,523 1,119,672,426 1,121,472,915 1,235,051,236 1,262,672,551 1,295,324,202 1,332,383,429 1,339,585,731 1,375,093,154 1,405,654,213 1,433,725, Claims on Private Sector 2.51 Parasal Yetkililer Monetary Authorities 2.52 Mevduat Bankaları (3) 131,106, ,360, ,566, ,811, ,481, ,872, ,222, ,142, ,246,381 1,099,216, ,991, ,355, ,849, ,406, ,795, ,031,767 1,011,498,523 1,012,162,130 1,119,564,364 1,144,696,489 1,173,779,541 1,205,628,028 1,212,083,810 1,243,704,865 1,272,022,355 1,294,683, Deposit Money Banks (3) 2.53 Katılım Bankaları (3) 7,617,089 10,468,836 14,425,256 17,926,318 23,655,077 31,992,379 39,803,341 50,247,090 65,482,587 69,879,245 65,373,613 64,651,371 63,882,216 64,488,477 64,463,996 65,920,219 67,021,497 66,759,649 70,260,882 71,149,378 73,140,158 75,606,199 75,738,597 76,753,168 76,905,462 78,545, Participation Banks (3) 2.54 Kalkınma ve Yatırım Bankaları (3) 3,567,100 3,776,909 4,363,527 5,906,830 7,204,926 9,082,565 14,823,538 20,912,191 33,424,119 45,223,628 36,197,276 38,119,725 38,950,527 40,007,246 40,081,280 41,018,537 41,152,406 42,551,136 45,225,990 46,826,684 48,404,503 51,149,202 51,763,324 54,635,121 56,726,396 60,497, Investment and Development Banks (3) 2.6 Kalkınma ve Yatırım Bank. Alacaklar Claims on Investment and Development Banks 2.61 Parasal Yetkililer Monetary Authorities 2.62 Mevduat Bankaları Deposit Money Banks 2.7 Banka Dışı Mali Kuruluşlardan Alacaklar 4,359,841 4,862,169 8,590,925 7,646,950 14,084,197 20,861,221 17,944,079 23,606,130 28,637,294 34,862,318 27,105,606 27,482,896 27,530,441 26,903,821 27,200,089 30,107,803 28,036,896 28,124,744 32,787,593 33,460,014 37,287,134 36,616,128 36,346,165 39,459,203 35,496,117 35,730, Claims on Non-Bank Financial Institutions 2.71 Parasal Yetkililer Monetary Authorities 2.72 Mevduat Bankaları (3) 4,066,470 4,234,472 7,682,993 6,688,330 13,010,124 19,617,783 16,747,775 22,310,229 26,504,159 32,541,723 25,306,047 25,711,839 25,787,892 25,239,149 25,405,255 28,106,572 26,097,415 26,312,614 30,458,115 31,323,538 34,876,991 34,338,106 34,214,342 36,985,868 33,034,703 33,330, Deposit Money Banks (3) 2.73 Katılım Bankaları (3) 25,768 21, , , , , ,274 97, , , , , , , , , , , , , , , , , , , Participation Banks (3) 2.74 Kalkınma ve Yatırım Bankaları (3) 267, , , , ,110 1,055,819 1,056,030 1,198,181 1,904,412 2,062,046 1,572,425 1,551,558 1,518,989 1,442,525 1,548,351 1,786,390 1,727,949 1,599,196 2,056,800 1,860,991 2,128,573 1,980,475 1,836,594 2,151,726 2,139,593 2,074, Investment and Development Banks (3) 3. DİĞER KALEMLER (Net) (1)(2)(3) -61,000,219-74,308, ,714, ,869, ,114, ,734, ,056, ,819, ,700, ,143, ,648, ,209, ,522, ,117, ,272, ,354, ,511, ,918, ,102, ,059, ,581, ,637, ,324, ,771, ,749, ,049, OTHER ITEMS (Net) (1)(2)(3) P A R A A R Z L A R I M O N E Y S U P P L Y 1. M1 (4) 61,991,241 71,770,962 76,350,721 85,476, ,346, ,190, ,212, ,934, ,376, ,293, ,668, ,660, ,492, ,873, ,943, ,373, ,769, ,324, ,674, ,343, ,341, ,907, ,271, ,407, ,279, ,054, M1 (4) 1.1 Bankalar Dışındaki Para 18,193,450 24,439,416 25,008,370 29,271,922 34,233,281 44,346,900 49,505,735 53,069,688 66,225,434 75,393,478 66,943,206 67,543,267 69,016,894 69,246,632 70,140,522 71,491,008 77,588,336 77,382,536 77,276,770 79,544,118 81,100,442 83,988,817 85,528,222 86,433,626 89,785,505 91,656, Currency Outside Banks 1.2 Vadesiz Mevduat (TL) 25,275,958 24,522,090 29,725,334 33,062,653 44,691,869 59,558,427 65,369,352 73,827,984 99,664, ,112,915 92,784,811 90,435,817 90,535,582 90,714,139 90,690,244 98,222, ,009,243 99,964, ,188, ,633, ,427, ,194, ,042, ,411, ,705, ,336, Demand Deposits (TRY) 1.21 TCMB 88, ,801 99, ,391 61, ,721 51,804 48, , ,832 11,220 9,030 8,734 9,127 9,742 11, , , , , , , , , , , CBRT 1.22 Mevduat Bankaları 24,222,857 23,359,598 28,112,689 31,032,704 41,556,852 55,272,281 60,444,906 68,597,410 91,021, ,896,505 84,820,256 83,143,297 83,565,164 83,948,101 83,775,383 90,864,755 93,286,990 91,940,654 96,236, ,520, ,422, ,170, ,507, ,438, ,415, ,800, Deposit Money Banks 1.23 Katılım Bankaları 964,545 1,059,691 1,513,204 1,896,558 3,073,446 4,154,425 4,872,642 5,181,889 8,527,974 8,961,578 7,953,335 7,283,490 6,961,684 6,756,911 6,905,119 7,345,554 7,517,874 7,803,800 8,567,316 8,730,629 8,665,500 8,695,511 9,194,840 8,629,917 8,951,314 9,178, Participation Banks 1.3 Vadesiz Mevduat (YP) 18,521,832 22,809,455 21,617,017 23,141,654 28,421,408 31,285,240 46,337,763 53,036,879 63,485,971 72,787,148 60,940,911 60,681,163 65,939,806 61,912,299 62,112,594 67,660,082 65,172,003 63,977,961 70,209,622 67,166,247 75,813,857 75,724,116 81,700,962 90,561,815 85,788,810 89,061, Demand Deposits (FX) 1.31 TCMB 73,180 88,145 83,198 75,772 78,760 44,122 38,571 23,949 13, ,035 14,592 14,352 14,149 13,811 13,399 8, , , , , , , , , ,932 1,043, CBRT 1.32 Mevduat Bankaları 17,532,926 21,438,844 20,319,056 21,646,691 26,481,832 29,087,294 41,480,994 47,961,009 57,626,535 66,193,852 55,585,676 55,253,538 60,691,221 56,641,732 56,751,363 62,226,185 59,369,539 58,300,186 63,902,789 60,879,725 69,037,307 68,438,949 73,868,638 82,030,029 77,327,182 80,178, Deposit Money Banks 1.33 Katılım Bankaları 915,726 1,282,466 1,214,763 1,419,191 1,860,816 2,153,824 4,818,198 5,051,921 5,845,615 5,952,261 5,340,643 5,413,273 5,234,436 5,256,756 5,347,832 5,425,373 5,395,705 5,218,611 5,607,093 5,514,188 5,976,781 6,412,908 6,944,213 7,656,707 7,475,696 7,839, Participation Banks 2. M2 (4) 238,801, ,734, ,376, ,380, ,060, ,261, ,409, ,043, ,010,896 1,015,896, ,238, ,059, ,284, ,536, ,975, ,329, ,997, ,173,458 1,022,057,834 1,046,179,160 1,070,387,598 1,098,269,028 1,108,586,242 1,119,496,260 1,148,944,779 1,172,420, M2 (4) 2.1 Vadeli Mevduat (TL) 116,132, ,304, ,843, ,699, ,796, ,309, ,709, ,831, ,160, ,227, ,939, ,627, ,327, ,718, ,535, ,049, ,342, ,610, ,898, ,655, ,771, ,268, ,766, ,462, ,392, ,846, Time Deposits (TRY) 2.11 Mevduat Bankaları 112,729, ,213, ,631, ,727, ,096, ,479, ,867, ,852, ,500, ,850, ,272, ,398, ,902, ,566, ,641, ,232, ,226, ,459, ,158, ,876, ,255, ,558, ,492, ,290, ,231, ,535, Deposit Money Banks 2.12 Katılım Bankaları 3,403,539 4,091,257 6,212,226 8,971,410 13,699,846 17,830,005 18,841,687 22,979,260 27,659,387 29,376,891 28,666,232 28,228,194 27,424,124 27,151,915 26,893,977 27,816,582 28,116,292 28,151,055 29,739,267 30,779,434 30,515,709 30,709,817 29,274,079 28,172,084 29,161,535 29,310, Participation Banks 2.2 Vadeli Mevduat (YP) 60,677,505 82,659,322 88,182, ,204, ,917, ,760, ,487, ,277, ,474, ,375, ,630, ,772, ,465, ,944, ,496, ,906, ,885, ,238, ,485, ,180, ,274, ,093, ,547, ,627, ,272, ,519, Time Deposits (FX) 2.21 Mevduat Bankaları 57,899,437 78,278,009 82,707, ,946, ,296, ,199, ,550, ,855, ,831, ,484, ,145, ,564, ,651, ,583, ,452, ,176, ,566, ,380, ,672, ,384, ,002, ,252, ,868, ,717, ,059, ,703, Deposit Money Banks 2.22 Katılım Bankaları 2,778,068 4,381,313 5,474,550 6,257,860 7,621,005 8,561,631 9,936,350 13,421,811 16,642,650 17,891,024 17,484,681 17,207,671 16,813,380 17,361,046 18,044,344 18,730,271 18,319,039 17,857,956 17,812,702 17,795,781 18,271,957 18,840,921 19,679,554 21,909,903 22,213,010 22,815, Participation Banks 3. M3 (2) (4) 261,306, ,366, ,220, ,142, ,002, ,442, ,766, ,455, ,677,215 1,060,143, ,489, ,425, ,250, ,067, ,347, ,390,294 1,009,202,630 1,014,271,085 1,069,330,600 1,095,352,853 1,117,362,140 1,144,509,854 1,155,362,582 1,165,739,394 1,196,003,496 1,219,438, M3 (2) (4) 3.1 Repo İşlemlerinden Sağlanan Fonlar 2,514,739 2,815,350 3,189,292 2,898,959 3,551,623 3,881,864 3,558,622 4,765,647 5,877,765 5,441,536 9,465,325 7,228,405 7,042,751 7,833,632 6,353,247 6,522,533 5,262,265 8,545,903 8,119,614 7,896,698 6,315,050 5,882,422 6,468,274 6,074,088 6,128,992 5,494, Funds Received from Repo Transactions 3.11 TCMB , , , CBRT 3.12 Mevduat Bankaları 2,487,852 2,770,621 2,920,328 2,839,073 2,736,019 3,740,953 3,309,191 3,348,965 5,769,604 5,368,772 9,283,914 7,084,006 6,927,712 7,690,709 6,189,453 6,385,444 5,081,792 8,257,687 8,008,735 7,759,929 6,156,843 5,731,086 6,193,471 5,845,253 5,917,443 5,297, Deposit Money Banks 3.13 Kalkınma ve Yatırım Bankaları 26,887 44, ,964 59, , , , , ,161 72, , , , , , , , , , , , , , , , , Investment and Development Banks 3.2 Para Piyasası Fonları (B Tipi Likit Fonlar) 19,990,298 18,816,101 20,654,124 19,863,561 22,389,979 23,187,206 20,460,590 17,153,718 10,256,661 12,336,284 11,137,102 10,498,081 10,603,332 10,959,600 11,085,844 11,142,037 11,442,228 11,978,962 12,867,254 13,112,510 12,871,057 12,860,782 12,478,259 12,732,350 13,148,950 13,633, Money Market Funds (B Type Liquid Funds) 3.3 İhraç Edilen Menkul Kıymetler (2) ,112,614 10,337,902 18,492,329 24,531,889 26,468,971 23,648,915 24,639,753 24,320,183 24,738,189 24,933,275 25,396,445 25,500,658 26,572,759 26,285,893 28,164,480 27,788,431 27,497,617 27,829,802 27,436,691 27,780,769 27,890, Debt Securities Issued (2) 3.31 Mevduat Bankaları ,646 9,565,453 17,327,267 22,753,617 23,505,673 21,822,919 23,070,623 22,788,513 23,139,465 23,219,486 23,305,047 23,112,679 23,985,718 23,144,810 25,346,394 25,062,040 24,736,909 25,151,933 24,867,240 24,982,416 24,966, Deposit Money Banks 3.32 Kalkınma ve Yatırım Bankaları , ,449 1,165,062 1,778,272 2,963,297 1,825,996 1,569,131 1,531,670 1,598,724 1,713,789 2,091,398 2,387,978 2,587,041 3,141,083 2,818,086 2,726,391 2,760,708 2,677,869 2,569,451 2,798,353 2,924, Investment and Development Banks (1) 2009 Eylül ayına kadar Diğer Kalemler (Net) içerisinde izlenmekte olan SDR Tahsisatı, bu tarihten itibaren Dış Yükümlülükler altında sınıflandırılmaya başlanmıştır. (2) 2010 yılı Aralık ayına kadar Diğer Kalemler (Net) kalemi içerisinde gösterilen, bankalarca Türk Lirası üzerinden yurtiçinde ihraç edilmiş menkul kıymetler içerisinden 2 yıldan kısa vadeli olarak çıkarılanlarına ait yükümlülükler, bu tarihten itibaren M3"para arzı tanımına dahil edilmiş olup, İhraç Edilen Menkul Kıymetler alt başlığında özel sektöre olan yükümlülükleri içerecek şekilde sınıflandırılmaya başlanmıştır. Yurtdışı yerleşiklere olan yükümlülükler Dış Yükümlülükler kalemine yansıtılmış, bankalara olan yükümlülükler ile 2 yıldan uzun vadeli olanlardan kaynaklı yükümlülükler ise Diğer Kalemler (Net) içerisinde gösterilmiştir. (3)2010 Ocak ayına kadar "Diğer Kalemler (Net)" içerisinde izlenmekte olan "Türev Finansal Varlık ve Yükümlülükler", bu tarihten itibaren ilgili sektörler altında sınıflandırılmaya başlanmış, ancak, bankalar ile olan işlemleri ise "Diğer Kalemler (Net)" içerisinde gösterilmeye devam edilmiştir. (4) 2014 Ekim ayına kadar 'Mali Olmayan Kamu Girişimleri' altında izlenmekte olan 'Döner Sermayeli Kurumlar', bu tarihten itibaren 'Merkezi Yönetim-Bütçe Dışı Hesaplar' içerisinde sınıflandırılmaktadır. (1) SDR Allocation followed under Other Items (Net) until September 2009, is started to be classified as Foreign Liabilities since then. (2) Debt securities issued by banks in domestic market in Turkish Lira with maturity less than 2 years shown within Other Items (Net) until December 2010 are classified in M3 money supply definition under sub-item of Debt Securities Issued reflecting liabilities to private sector since then. Liabilities to nonresidents are classified under Foreign Liabilities and liabilities to banks as well as liabilities from those with maturity over 2 years are under Other Items (Net). (3) "Financial Derivative Assets and Liabilities" followed under "Other Items (Net)" until January 2010, is started to be classified in related sectors, however, interbank assets and liabilities are still shown under "Other Items (Net)". (4) Beginning from October 2014, 'Revolving Fund Organizations', previously classified under 'Non-Financial Public Enterprises', is shown under 'Central Government- Deposits of Extrabudgetary Funds'. Not (1): Bu tablodaki Para Arzı Karşılık Kalemleri Parasal Durum'daki karşılık kalemlerinden farklılık göstermektedir. Bunun nedeni resmi para arzı tanımlarına giren pekçok kalemin Parasal Durumda farklı bölümde kaydedilmesidir. (M3 PARA ARZI VE KARŞILIK KALEMLERİ) K A R Ş I L I K K A L E M L E R İ T O P L A M 261,306, ,366, ,220, ,142, ,002, ,442, ,766, ,455, ,677,215 1,060,143, ,489, ,425, ,250, ,067, ,347, ,390,294 1,009,202,630 1,014,271,085 1,069,330,600 1,095,352,853 1,117,362,141 1,144,509,854 1,155,362,582 1,165,739,394 1,196,003,496 1,219,438,958 T O T A L MONETARY SECTOR ANALYTICAL BALANCE SHEET (M3 MONEY SUPPLY AND COUNTERPART ITEMS) C O U N T E R P A R T I T E M S Bu değerlendirme farklılığı nedeni ile Parasal Durum'daki parasal büyüklükler ile resmi para arzları ve karşılık kalemleri farklı olmaktadır. Not (2): Türkiye Cumhuriyet Merkez Bankası Bilançosu ve Analitik Bilanço gösteriminde 31 Aralık 2012 tarihli ve sayılı basın duyurusu ile değişikliğe gidilmiştir. Note (1): The Money Supply Counterpart items in this table are different from those in Monetary Survey. The reason is that the items included in the official money supply definitions are categorised in different sections of the Monetary Survey. Consequently, Monetary Survey aggregates are slightly different from the official money supply and counterpart items. Note (2): Some changes have been made on the Balance Sheet and the Analytical Balance Sheet of the Central Bank of the Republic of Turkey according to the press release No dated 31 December 2012.

45 5 DİĞER MALİ İSTATİSTİKLER 5 OTHER FINANCIAL STATISTICS

46 MEVDUAT BANKALARININ TOPLULAŞTIRILMIŞ KAR/ZARAR HESABI (*) AGGREGATED PROFIT - LOSS ACCOUNT OF DEPOSIT MONEY BANKS Ocak Şubat Mart Nisan Mayıs Haziran Temmuz Ocak Şubat Mart Nisan Mayıs Haziran Temmuz January February March April May June July January February March April May June July FAİZ GELİRLERİ 102,245, ,197, ,329,782 9,557,032 18,669,037 30,075,217 40,167,861 51,137,945 62,143,866 72,768,222 11,562,795 21,927,714 34,468,579 46,480,705 59,043,410 71,832,490 84,830,139 INTEREST INCOME Kredilerden Alınan Faizler 72,354,107 76,927,003 97,993,513 7,439,273 14,392,971 22,397,000 30,136,081 38,281,956 46,397,297 54,732,676 9,228,417 17,819,846 27,610,175 37,167,020 47,068,993 56,972,382 67,479,972 Interest Income on Loans Takipteki Alacaklardan Alınan Faizler 927, ,828 1,034,272 71, , , , , , ,719 69, , , , , , ,496 Interest Income on Past Due Loans Bankalardan Alınan Faizler 749, ,255 1,104,879 71, , , , , , , , , , , , , ,086 Interest Income on Banks Para Piy. İşl.Alınan Faizler 54, , ,548 13,926 27,085 39,208 50,793 55,833 63,910 78,237 3,638 5,880 11,958 16,870 23,365 31,884 38,631 Interest Income on Money Market Operations Alım-Satım Amaçlı Menkul Değerlerden Alınan Faizler 981, , ,743 45,549 70, , , , , ,721 29,246 53,092 80, , , , ,336 Interest Income on Trading Securities Satılmaya Hazır Menkul Değerlerden Alınan Faizler 17,208,501 15,591,158 17,711,870 1,244,351 2,443,401 4,395,863 5,746,157 7,387,305 9,028,839 10,411,717 1,382,618 2,466,594 4,082,035 5,569,383 7,237,358 8,995,368 10,555,150 Interest Income on Securities Available For Sale VKET Menkul Değerlerden Alınan Faizler 8,584,635 6,411,617 7,964, ,768 1,194,740 2,213,322 2,828,462 3,606,023 4,406,104 5,023, , ,693 1,437,704 2,023,669 2,685,796 3,418,314 3,972,696 Interest Income on Securities To Be Held Till Maturity Ters Repo İşlemlerinden Alınan Faizler 994, ,460 1,645,311 61, , , , , , , , , , , , , ,942 Interest Income on Revers Repo Transactions Finansal Kiralama Gelirleri Receivables From Fianancial Leasing Diğer Faiz ve Faiz Benzeri Gelirler 390, , ,351 38,090 70, , , , , ,874 57, , , , , , ,830 Other Interest Income FAİZ GİDERLERİ 54,408,625 49,844,153 68,624,504 5,281,192 10,517,219 16,710,016 22,900,393 28,786,800 34,599,789 40,281,432 6,334,702 12,123,270 18,643,481 25,109,565 31,680,940 38,229,832 45,069,713 INTEREST EXPENSES Mevduata Verilen Faizler 41,580,669 37,728,653 49,652,958 3,856,235 7,574,799 12,054,103 16,489,130 20,930,855 25,180,563 29,408,629 4,535,706 8,640,982 13,257,625 17,857,870 22,568,266 27,230,213 32,106,461 Interest Paid for Deposits Bankalara Verilen Faizler 5,000,233 4,906,799 6,647, ,315 1,043,836 1,653,886 2,325,346 2,642,354 3,173,922 3,702, ,996 1,260,133 1,937,223 2,598,286 3,244,939 3,894,093 4,573,869 Interest Paid for Balances Due to Banks Para Piy. İşl.Verilen Faizler 13,072 9,983 13,163 5,251 6,714 9,311 10,065 10,715 11,136 11, ,125 2,310 4,328 10,881 19,605 24,893 Interest Paid for Money Market Operations İhraç Edilen Menkul Kıymetlere Verilen Faizler 2,116,038 2,846,005 4,501, , , ,004 1,301,121 1,659,547 2,031,844 2,419, , ,572 1,311,173 1,784,267 2,236,717 2,700,387 3,185,125 Interest Paid For Issued Securities Repo İşlemlerine Verilen Faizler 5,286,165 3,813,830 7,196, ,432 1,150,160 1,857,270 2,560,826 3,280,573 3,899,373 4,399, ,556 1,187,035 1,864,700 2,518,176 3,203,057 3,902,195 4,624,530 Interest Paid For Repo Transactions Finansal Kiralama Giderleri 31,495 29,155 27,909 2,131 4,091 6,998 9,327 11,734 14,141 16,240 2,446 5,004 8,379 10,918 13,561 15,994 18,914 Expenses for Financing Leasing Activities Diğer Faiz ve Faiz Benzeri Giderler 380, , ,352 63, , , , , , ,042 91, , , , , , ,921 Other Interest Expenses NET FAİZ GELİRİ (GİDERİ) 47,836,535 52,353,094 59,705,278 4,275,840 8,151,818 13,365,201 17,267,468 22,351,145 27,544,077 32,486,790 5,228,093 9,804,444 15,825,098 21,371,140 27,362,470 33,602,658 39,760,426 NET OF INTEREST INCOME (INTEREST EXPENSE) Takipteki Alacaklar Özel Provizyonu 7,107,069 9,504,915 11,604, ,563 1,655,606 2,750,408 3,650,457 4,667,397 5,725,305 6,592,749 1,232,732 2,297,520 3,503,018 4,615,736 5,736,818 7,237,389 8,405,992 Provisions for Past Due Loans PROV.SONRASI NET FAİZ GELİRİ (GİDERİ) 40,729,466 42,848,179 48,100,440 3,377,277 6,496,212 10,614,793 13,617,011 17,683,748 21,818,772 25,894,041 3,995,361 7,506,924 12,322,080 16,755,404 21,625,652 26,365,269 31,354,434 NET OF INTEREST INCOME (EXPENSE)AFTER PROVISIONS FAİZ DIŞI GELİRLER 24,781,534 30,769,730 34,009,563 2,743,741 4,882,312 8,420,361 11,276,625 14,308,882 17,681,119 20,096,308 3,087,122 5,832,864 9,881,151 13,049,070 15,807,619 20,045,256 23,020,682 NON-INTEREST INCOME Kredilerden Alınan Ücret ve Komisyonlar 3,589,191 4,556,882 4,935, , ,371 1,171,121 1,548,569 1,944,775 2,382,817 2,780, , ,729 1,264,043 1,677,357 2,111,456 2,621,644 3,110,423 Fees & Commissions Received on Loans Alınan Kar Payları 1,213,112 1,274,602 1,340, , ,031 1,136,168 1,319,620 1,320,623 50,000 62, , ,999 1,033,276 1,164,380 1,164,450 Dividend Income Bankacılık Hizmetleri Gelirleri 14,182,414 16,234,680 19,035,517 1,496,715 2,783,919 4,313,699 5,803,008 7,404,053 9,218,770 10,865,202 1,611,341 3,118,303 4,900,486 6,494,807 8,133,697 10,099,332 11,901,064 Income from Banking Activities Aktiflerimizin Satışından Elde Edilen Gelirler 677,372 2,171,248 1,119,827 33,110 60, , , , , ,427 33,291 83, , , , , ,589 Income from Fixed Assets Sold Diğer Faiz Dışı Gelirler 5,119,445 6,532,318 7,578, ,015 1,294,463 2,158,025 2,817,624 3,495,289 4,373,632 4,719, ,499 1,788,472 2,901,753 3,512,247 4,083,504 5,648,425 6,273,156 Other Non-Interest Income FAİZ DIŞI GİDERLER 39,259,213 45,716,891 50,284,958 4,374,766 7,653,532 11,948,022 15,750,263 19,743,179 23,956,443 28,095,281 4,568,996 8,983,793 13,907,153 18,785,234 23,539,125 28,621,710 33,843,756 NON-INTEREST EXPENSES Personel Giderleri 12,759,537 15,005,279 16,562,258 1,302,115 2,597,380 3,895,324 5,349,884 6,666,637 8,061,116 9,528,621 1,465,807 2,933,827 4,403,798 5,969,891 7,489,560 9,021,473 10,621,846 Personnel Expenses Genel Karşılık Provizyonu 3,116,478 4,122,730 3,142, , , , , ,035 1,256,737 1,577, , ,140 1,420,212 1,833,234 2,174,813 2,532,912 3,161,243 General Provisions Kıdem Tazminatı Provizyonu 579, , ,707 26,578 58,134 96, , , , ,905 35,579 70, , , , , ,836 Provisions for Retirement Benefit Fund Menkul Değerler Değer Azalma Provizyonu 363, , , ,397 93, , , , , ,251 98, , , , , , ,832 Provisions for Value Decreases in Securities Portfolio İştirakler ve Bağlı Birl.Kont.Ed 26,961 18, Participations and Subsidiaries Diğer Provizyonlar 3,300,730 2,861,984 2,665, , , ,978 1,033,874 1,220,224 1,557,444 1,542, , , , , ,241 1,496,478 1,731,734 Other Provisions Verilen Ücret ve Komisyonlar 3,067,354 3,347,453 4,616, , , ,010 1,351,486 1,737,912 2,151,174 2,560, , ,666 1,137,581 1,573,406 2,007,008 2,448,635 2,919,872 Fees & Commissions Paid for Transactions Amortisman Giderleri 1,701,269 1,928,420 2,336, , , , , ,108 1,127,415 1,324, , , , ,913 1,068,117 1,292,858 1,537,399 Depreciation Expenses Vergi,Resim,Harç ve Fonlar 1,347,691 1,726,757 1,735, , , , , , ,633 1,002, , , , , ,289 1,119,232 1,281,946 Taxes, Duties, Charges and Premiums Paid Diğer Faiz Dışı Giderler 12,995,612 16,129,520 18,711,638 1,374,507 2,655,003 4,180,702 5,625,050 7,171,597 8,597,943 10,160,594 1,517,132 3,113,061 4,835,481 6,647,613 8,482,513 10,297,661 12,099,048 Other Non-Interest Expenses DİĞER FAİZ DIŞI GELİRLER (GİDERLER) 1,435, ,996-2,598, , , , ,664-1,205,649-1,548,002-1,569, , , ,898-1,411,161-1,424,180-2,166,801-2,973,575 SPECIFIC NON INTEREST INCOME (EXPENSE) Sermaye Piyasası İşlemleri Karları (Zararları) (Net) -2,633,847 7,792,828-7,975,634 1,675,877-4,052-2,146,315-3,565,082-4,904,549-4,977,882-5,082,373-2,181, ,819-1,881,411 1,671, ,686-50,403 2,293,877 Net of Income (Expense) from Capital Market Transactions Kambiyo Karları (Zararları) (Net) 4,102,060-7,171,381 5,376,838-1,800, ,955 1,629,933 2,673,418 3,698,900 3,429,880 3,513,369 2,022, ,711 1,330,513-3,082,940-1,255,494-2,116,398-5,267,452 Net of Income (Expense) from FX Transactions Olağanüstü Gelirler (Giderler) (Net) -32, Net of Income (Expense) from Extra Ordinary Transactions Net Parasal Pozisyon Karı (Zararı) Net of Income (Expense) from Monetary Position VERGİ ÖNCESİ KAR (ZARAR) 27,687,501 28,522,014 29,226,249 1,621,805 3,570,985 6,570,750 8,251,709 11,043,802 13,995,446 16,326,064 2,354,571 3,918,887 7,745,180 9,608,079 12,469,966 15,622,014 17,557,785 PROFIT (LOSS) BEFORE TAX Vergi Provizyonu 6,100,472 5,974,423 6,293, , ,000 1,396,406 1,739,312 2,301,638 2,953,980 3,471, , ,150 1,715,335 2,096,255 2,650,223 3,216,491 3,774,933 Provisions for Taxes DÖNEM NET KARI (ZARARI) 21,587,029 22,547,591 22,933,231 1,193,993 2,758,985 5,174,344 6,512,397 8,742,164 11,041,466 12,854,786 1,801,288 3,000,737 6,029,845 7,511,824 9,819,743 12,405,523 13,782,852 PROFIT (LOSS) FOR THE PERIOD (*) Bu tabloda mevduat bankaları yurtdışı şubeler dahil kar zarar hesabı esas alınmaktadır. In this table consolidated profit and loss account of banks ( branches abroad included) are taken into consideration.

47 KALKINMA VE YATIRIM BANKALARININ TOPLULAŞTIRILMIŞ KAR/ZARAR HESABI (*) AGGREGATED PROFIT - LOSS ACCOUNT OF INVESTMENT AND DEVELOPMENT BANKS Ocak Şubat Mart Nisan Mayıs Haziran Temmuz Ocak Şubat Mart Nisan Mayıs Haziran Temmuz January February March April May June July January February March April May June July FAİZ GELİRLERİ 2,674,946 2,918,268 3,811, , , ,841 1,181,617 1,492,869 1,814,055 2,143, , ,082 1,043,117 1,411,873 1,791,128 2,199,951 2,606,499 INTEREST INCOME Kredilerden Alınan Faizler 1,518,843 1,964,742 2,689, , , , ,630 1,049,711 1,281,387 1,515, , , , ,090 1,219,204 1,478,811 1,752,691 Interest Income on Loans Takipteki Alacaklardan Alınan Faizler 15,407 19,929 11, ,028 3,932 4,465 4,878 5,811 6, ,472 5,722 5,770 6,183 20,412 20,642 Interest Income on Past Due Loans Bankalardan Alınan Faizler 559, , ,189 46,178 86, , , , , ,792 67, , , , , , ,838 Interest Income on Banks Para Piy. İşl.Alınan Faizler 20,120 31,375 29, ,216 4,127 8,808 12,158 13,891 2,854 5,422 7,426 10,750 20,180 29,023 39,491 Interest Income on Money Market Operations Alım-Satım Amaçlı Menkul Değerlerden Alınan Faizler 160,026 72,632 25,277 1,700 3,542 9,927 13,690 12,422 14,467 20,283 4,283 1,788 2,687 3,252 4,569 5,436 16,360 Interest Income on Trading Securities Satılmaya Hazır Menkul Değerlerden Alınan Faizler 319, , ,325 35,812 59,573 92, , , , ,443 31,267 48,139 83, , , , ,453 Interest Income on Securities Available For Sale VKET Menkul Değerlerden Alınan Faizler 44,283 27,749 47,088 3,594 7,127 10,934 14,310 18,049 22,036 26,071 3,886 8,564 14,697 20,054 26,731 31,956 36,379 Interest Income on Securities To Be Held Till Maturity Ters Repo İşlemlerinden Alınan Faizler 26,723 13,742 23, ,361 3,259 4,420 5,702 7,030 8,356 3,985 8,268 12,146 15,339 17,952 20,042 21,938 Interest Income on Revers Repo Transactions Finansal Kiralama Gelirleri 1,158 4,479 5, ,185 1,532 1,911 2,295 2, ,310 1,616 1,917 2,195 Receivables From Financial Leasing Diğer Faiz ve Faiz Benzeri Gelirler 8,776 4,462 29, ,843 2,972 3,095 3,156 7,032 10,089 2,815 5,513 8,726 11,881 14,677 19,437 22,512 Other Interest Income FAİZ GİDERLERİ 731, ,373 1,122,451 86, , , , , , , , , , , , , ,940 INTEREST EXPENSES Mevduata Verilen Faizler Interest Paid for Deposits Bankalara Verilen Faizler 299, , ,455 35,656 64,872 98, , , , ,470 34,700 70, , , , , ,928 Interest Paid for Balances Due to Banks Para Piy. İşl.Verilen Faizler 159 2,896 3, ,467 1,916 2,341 2,698 2, ,138 1,265 1,300 Interest Paid for Money Market Operations İhraç Edilen Menkul Kıymetlere Verilen Faizler 250, , ,523 37,140 65,056 95, , , , ,459 57, , , , , , ,441 Interest Paid For Issued Securities Repo İşlemlerine Verilen Faizler 164, , ,189 12,057 27,410 45,374 64,017 84, , ,145 19,385 35,937 54,064 73,280 93, , ,766 Interest Paid For Repo Transactions Finansal Kiralama Giderleri Expenses for Financial Leasing Activities Diğer Faiz ve Faiz Benzeri Giderler 17,191 19,316 41,449 1,093 2,770 5,496 7,537 9,469 15,405 19,822 3,567 6,651 10,150 13,386 16,697 20,663 24,083 Other Interest Expenses NET FAİZ GELİRİ (GİDERİ) 1,943,025 2,118,895 2,689, , , , ,059 1,079,791 1,303,393 1,537, , , , ,352 1,209,886 1,495,335 1,772,559 NET OF INTEREST INCOME (INTEREST EXPENSE) Takipteki Alacaklar Özel Provizyonu 35,733 81,708 76,586 6,223 10,090 18,919 27,789 28,831 32,047 34,402 4,071 9,874 61,664 66,427 70,768 75,299 80,079 Provisions for Past Due Loans PROV.SONRASI NET FAİZ GELİRİ (GİDERİ) 1,907,292 2,037,187 2,612, , , , ,270 1,050,960 1,271,346 1,503, , , , ,925 1,139,118 1,420,036 1,692,480 NET OF INTEREST INCOME (EXPENSE)AFTER PROVISIONS FAİZ DIŞI GELİRLER 523, , ,500 64, , , , , , ,458 57, , , , , , ,750 NON-INTEREST INCOME Kredilerden Alınan Ücret ve Komisyonlar 109, , ,231 9,639 23,285 35,081 42,567 56,752 69,950 82,419 11,253 20,895 33,739 48,919 58,445 81,262 88,693 Fees & Commissions Received on Loans Alınan Kar Payları 42,733 37,994 36, ,335 21,896 21,970 24,339 35, ,375 19,759 19,884 40,001 40,001 Dividend Income Bankacılık Hizmetleri Gelirleri 125, , ,161 11,425 26,852 40,524 53,877 67,226 80,689 90,961 12,919 33,574 48,977 63,090 76,823 89, ,548 Income from Banking Activities Aktiflerimizin Satışından Elde Edilen Gelirler 27,448 74, ,929 12,203 28,595 35,181 36,613 38,041 48, ,660 2,703 7,102 11,710 15,393 48,905 59,169 64,334 Income from Fixed Assets Sold Diğer Faiz Dışı Gelirler 218, , ,059 31,267 59, , , , , ,343 30,426 43, , , , , ,174 Other Non-Interest Income FAİZ DIŞI GİDERLER 1,054,378 1,228,059 1,537, , , , , , , , , , , , , , ,314 NON-INTEREST EXPENSES Personel Giderleri 452, , ,932 52,636 94, , , , , ,098 73, , , , , , ,454 Personnel Expenses Genel Karşılık Provizyonu 115,500 82,600 46,330 6,246 7,377 8,981 9,331 11,684 18,851 21,623 2,529 13,025 14,017 46,734 43,112 37,270 54,645 General Provisions Kıdem Tazminatı Provizyonu 33,912 19,145 17, ,191 2,774 4,091 5,735 8,165 10, ,239 3,860 4,298 6,358 8,034 Provisions for Retirement Benefit Fund Menkul Değerler Değer Azalma Provizyonu 14,165 27,061 2,715 11,849 8,206 6,593 10,134 7,248 1,923 6,771 5,854 6,767 7,610 7,434 4,783 3,199 9,281 Provisions for Value Decreases in Securities Portfolio İştirakler ve Bağlı Birl.Kont.Ed 790 8, , ,334 33,334 53,411 53,451 53, Participations and Subsidiaries Diğer Provizyonlar 92, , ,782 10,726 19,869 54,045 57,239 69,184 82,194 64,025 3,917 13,707 15,804 20,275 23,001 27,101 32,815 Other Provisions Verilen Ücret ve Komisyonlar 39,536 42,801 54,281 5,684 9,576 13,910 19,006 23,466 27,953 32,342 4,980 10,773 15,173 20,928 28,279 35,661 44,682 Fees & Commissions Paid for Transactions Amortisman Giderleri 26,342 35,819 47,037 3,550 7,148 10,800 14,520 18,323 22,155 26,074 4,637 9,282 16,445 21,280 23,498 28,077 32,965 Depreciation Expenses Vergi,Resim,Harç ve Fonlar 27,437 47,657 69,261 3,709 7,007 11,206 14,932 18,558 21,516 50,685 4,236 7,462 10,387 13,574 17,312 21,864 24,473 Taxes, Duties, Charges and Premiums Paid Diğer Faiz Dışı Giderler 250, , ,688 26,921 52,532 92, , , , ,147 31,855 57, , , , , ,942 Other Non-Interest Expenses DİĞER FAİZ DIŞI GELİRLER (GİDERLER) -66,249-95, ,952 4,644-5,822-28,874 32,339-56,955-69,499-80,120 22,969 4,907 2,882-26,147-31,059-52,651-64,025 OTHER NON INTEREST INCOME (EXPENSE) Sermaye Piyasası İşlemleri Karları (Zararları) (Net) -8, , ,541 96,139 38,425-67, , , , ,260 89, , , , , , ,870 Net of Income (Expense) from Capital Market Transactions Kambiyo Karları (Zararları) (Net) -59, ,639 59,590-91,495-44,247 38, , , , ,140-66, , , , , , ,895 Net of Income (Expense) from FX Transactions Olağanüstü Gelirler (Giderler) (Net) 1, Net of Income (Expense) from Extra Ordinary Transactions Net Parasal Pozisyon Karı (Zararı) Net of Income (Expense) from Monetary Position VERGİ ÖNCESİ KAR (ZARAR) 1,310,641 1,404,117 1,876, , , , , , ,178 1,231, , , , , ,373 1,100,936 1,270,891 PROFIT (LOSS) BEFORE TAX Vergi Provizyonu 243, , ,412 12,659 21,581 56,576 68, , , ,606 15,301 24,730 74,940 86, , , ,424 Provisions for Taxes DÖNEM NET KARI (ZARARI) 1,067,458 1,140,651 1,553, , , , , , ,724 1,070, , , , , , ,561 1,096,467 PROFIT (LOSS) FOR THE PERIOD (*) Bu tabloda kalkınma ve yatırım bankaları yurtdışı şubeler dahil kar zarar hesabı esas alınmaktadır. In this table consolidated profit and loss account of investment and development banks ( branches abroad included) are taken into consideration.

48 KATILIM BANKALARININ TOPLULAŞTIRILMIŞ KAR-ZARAR HESABI (*) AGGREGATED PROFIT-LOSS ACCOUNT OF PARTICIPATION BANKS Ocak Şubat Mart Nisan Mayıs Haziran Temmuz Ocak Şubat Mart Nisan Mayıs Haziran Temmuz January February March April May June July January February March April May June July FAİZ GELİRLERİ 4,975,861 5,527,155 6,525, ,675 1,005,896 1,548,606 2,062,337 2,594,080 3,158,472 3,698, ,944 1,113,165 1,744,203 2,336,932 2,960,831 3,604,033 4,238,087 INTEREST INCOME Kredilerden Alınan Faizler 4,715,356 5,074,390 5,809, , ,775 1,394,401 1,852,684 2,328,175 2,833,905 3,313, , ,161 1,526,135 2,041,223 2,568,529 3,121,080 3,664,490 Interest Income on Loans Takipteki Alacaklardan Alınan Faizler 30,308 38,706 32,930 3,558 5,973 9,655 12,337 14,185 16,058 19,132 3,217 6,343 9,187 11,255 13,940 17,248 19,724 Interest Income on Past Due Loans Bankalardan Alınan Faizler 21,116 13,029 9,517 1,247 3,125 3,639 4,118 4,888 5,373 5,892 1,048 1,565 2,647 3,590 9,499 16,515 22,568 Interest Income on Banks Para Piy. İşl. Alınan Faizler Interest Income on Money Market Operations Gerç.Uy.Değ.Far.K/Z Yan.Men.Değ.Al.Faiz Interest Income on Trading Securities Satılmaya Hazır Menkul Değerlerden Alınan Faizler ,664 24,279 48,288 78, , , , , Interest Income on Securities Available For Sale VKET Menkul Değerlerden Alınan Faizler ,932 4,454 9,446 16,874 24,044 31,502 38,773 46, Interest Income on Securities To Be Held Till Maturity Ters Repo İşlemlerinden Alınan Faizler Interest Income on Revers Repo Transactions Finansal Kiralama Gelirleri 57, , ,099 13,781 23,396 35,938 48,094 61,098 74,573 88,748 20,581 39,920 63,803 85, , , ,621 Receivables From Fianancial Leasing Diğer Faiz ve Faiz Benzeri Gelirler 37,103 43,247 49,398 3,396 6,893 9,991 13,948 17,379 22,208 26,716 3,733 8,130 13,430 19,669 24,935 32,186 38,701 Other Interest Income FAİZ GİDERLERİ 2,501,584 2,643,773 3,346, , , ,851 1,071,498 1,361,636 1,646,490 1,944, , , ,400 1,200,730 1,512,706 1,821,802 2,139,229 INTEREST EXPENSES Mevduata Verilen Faizler 2,255,315 2,260,249 2,802, , , , ,207 1,125,259 1,363,919 1,619, , , ,585 1,005,059 1,265,399 1,504,445 1,763,661 Interest Paid for Deposits Bankalara Verilen Faizler 232, , ,068 35,803 63,147 94, , , , ,338 29,160 57,597 89, , , , ,404 Interest Paid for Balances Due to Banks Para Piy.İşl.Verilen Faizler Interest Paid for Money Market Operations İhraç Edilen Menkul Kıymetlere Verilen Faizler Interest Paid For Issued Securities Repo İşlemlerine Verilen Faizler ,389 5,889 15,801 34,515 54,071 73,724 88,691 99, Interest Paid For Repo Transactions Finansal Kiralama Giderleri ,440 2,680 4,312 6,600 8,696 10,961 13,130 14, Expenses for Financing Leasing Activities Diğer Faiz ve Faiz Benzeri Giderler ,039 11,040 Other Interest Expenses NET FAİZ GELİRİ (GİDERİ) 2,474,277 2,883,382 3,179, , , , ,839 1,232,444 1,511,982 1,754, , , ,803 1,136,202 1,448,125 1,782,231 2,098,858 NET INCOME (EXPENSES) Takipteki Alacaklar Özel Provizyonu 736, ,884 1,947,113 92, , , , , , ,595 50, , , , , , ,665 Provision for Overdue Receivables PROV.SONRASI NET FAİZ GEL. (GİD.) 1,737,386 1,937,498 1,232, , , , , , , , , , , , ,704 1,209,742 1,426,193 NET OF INTEREST INCOME (INTEREST EXPENSE) FAİZ DIŞINDAKİ GELİRLER 1,685,420 2,009,010 2,594, , , ,013 1,066,111 1,295,170 1,503,631 1,705, , , , , ,065 1,136,511 1,287,293 NON-INTEREST INCOME Kredilerden Alınan Ücret ve Komisyonlar 736, , ,382 68, , , , , , ,542 67, , , , , , ,796 Fees & Commissions Received on Loans Alınan Kar Payları 4,164 3,835 11, ,527 11,532 11,706 11,706 11, Dividend Income Bankacılık Hizmetleri Gelirleri 498, , ,386 45,255 89, , , , , ,031 48,522 95, , , , , ,411 Income from Banking Activities Aktiflerimizin Satışından Elde Edilen Gelirler 74, , ,353 4,322 9,394 77, , , , ,299 6,462 18,272 26,150 38,091 48,335 55,904 61,977 Income from Fixed Assets Sold Diğer Faiz Dışı Gelirler 371, , ,673 86, , , , , , ,634 79, , , , , , ,590 Other Non-Interest Income FAİZ DIŞINDAKİ GİDERLER 2,471,992 2,962,154 3,669, , , ,338 1,166,238 1,443,790 1,744,179 2,039, , , ,050 1,259,339 1,577,022 1,914,551 2,213,745 NON-INTEREST EXPENSES Personel Giderleri 992,227 1,186,290 1,409, , , , , , , , , , , , , , ,565 Personnel Expenses Genel Karşılık Provizyonu 165,719 94, ,981 26,124 29,323 38,663 56,805 69,204 93, ,855 23,988 28,310 57,074 87,566 99, , ,221 General Provisions Kıdem Tazminatı Provizyonu 23,458 9,442 15,897 3,792 6,597 7,614 12,364 14,603 15,679 17,395 3,007 5,949 8,955 11,941 14,945 17,931 19,115 Provisions for Retirement Benefit Fund Menkul Değerler Değer Azalma Provizyonu 28 1,115 1, Provisions for Value Decreases in Securities Portfolio İştirakler,Bağ.Birlikte Kont.Ed.Ort.Değer Azalma Provizyonu 7,790 2, Participations and Subsidiaries Diğer Provizyonlar 124, , ,289 45,925 66,847 90, , , , ,640 52,670 65,756 77,686 95, , , ,897 Other Provisions Verilen Ücret ve Komisyonlar 213, , ,656 23,643 48,494 76, , , , ,136 26,788 51,805 81, , , , ,192 Fees & Commissions Paid for Transactions Amortisman Giderleri 143, , ,546 15,936 31,496 48,027 64,645 81,701 98, ,433 18,274 36,026 54,236 72,858 92, , ,196 Depreciation Expenses Vergi, Resim, Harç ve Fonlar 76,494 94, ,771 9,347 17,171 27,037 35,307 44,255 54,128 62,576 9,548 18,609 29,072 38,253 49,494 59,982 69,446 Taxes, Duties, Charges and Premiums Paid Diğer Faiz Dışındaki Giderler 725, ,483 1,099,363 76, , , , , , ,283 81, , , , , , ,469 Other Non-Interest Expenses DİĞER FAİZ DIŞINDAKİ GELİR.(GİDER.) 206, , ,691 24,731 49,980 75,790 82,560 92, , ,914 24,223 51,607 85, , , , ,981 SPECIFIC NON INTEREST INCOME (EXPENSE) Sermaye Piyasası İşlem Karları (Zararları) (Net) 291, ,954 72, , ,583 91,838 49,973 27,873 57,469 74,187 24,562 83,272 94, , ,193 54, ,931 Net of Income (Expense) from Capital Market Transactions Kambiyo Karları (Zararları) (Net) -84, , ,382-82,771-99,603-16,048 32,587 64,869 46,029 60, ,799-9,164-42,205-42,243 50,531-49,934 Net of Income (Expense) from FX Transactions Olağanüstü Gelirler (Giderler) (Net) ,984 1,984 1,984 1,984 Net of Income (Expense) from Extra Ordinary Transactions Net Parasal Pozisyon Karı (Zararı) Net of Income (Expense) from Monetary Position VERGİ ÖNCESİ KAR (ZARAR) 1,157,748 1,294, ,491 91, , , , , , , , , , , , , ,722 PROFIT (LOSS) BEFORE TAX Vergi Provizyonu 241, , ,070 15,498 33,251 52,745 83, , , ,529 20,127 38,512 62,252 76, , , ,628 Provisions for Taxes DÖNEM NET KARI (ZARARI) 915,956 1,051,666 81,421 75, , , , , , , , , , , , , ,094 PROFIT (LOSS) FOR THE PERIOD (*) Bu tabloda katılım bankaları yurtdışı şubeler dahil kar zarar hesabı esas alınmaktadır. In this table consolidated profit and loss of participation banks ( branches abroad included) are taken into consideration.

49 T.C MERKEZ BANKASINDAKİ KREDİ MEKTUPLU DÖVİZ TEVDİAT HESAPLARI(*) Milyon $ FOREIGN EXCHANGE DEPOSITS BY CITIZENS ABROAD WITH CBRT $ Millions OCAK ŞUBAT MART NİSAN MAYIS HAZİRAN TEMMUZ AĞUSTOS EYLÜL EKİM KASIM ARALIK JAN. FEB. MARCH APRIL MAY JUNE JULY AUGUST SEPT. OCT. NOV. DEC ,635 10,171 10,725 11,016 11,022 11,069 11,303 10,880 11,352 11,561 11,421 11, ,273 11,626 11,559 11,291 11,389 11,505 11,999 12,210 12,001 12,227 12,067 11, ,426 11,205 11,375 11,079 11,337 11,202 10,641 10,967 11,331 11,716 11,421 11, ,494 11,383 11,360 11,604 11,719 11,577 11,935 11,832 12,692 12,815 12,508 12, ,497 12,139 12,004 11,695 11,557 11,404 11,702 11,384 11,424 11,370 10,845 10, ,635 10,506 10,420 10,128 10,315 10,571 10,351 10,100 10,010 9,633 9,873 10, ,444 10,412 10,058 10,286 9,806 9,758 10,088 10,652 10,836 10,776 10,703 10, ,761 10,919 11,114 11,563 12,018 12,627 12,820 13,072 13,161 13,278 13,431 14, ,557 14,654 14,585 14,887 15,861 15,477 15,611 15,031 15,828 16,244 16,498 17, ,298 17,257 16,946 16,461 16,983 16,845 16,741 16,850 17,081 17,610 18,179 18, ,841 17,996 17,661 17,559 16,953 16,329 16,315 16,499 16,060 16,080 15,625 15, ,820 15,483 15,671 16,022 16,399 15,930 16,027 15,978 15,685 15,596 15,961 15, ,550 15,747 15,792 16,023 15,712 15,650 15,750 15,422 15,821 15,935 16,181 16, ,985 16,216 16,799 16,465 16,348 16,411 16,024 14,889 14,533 12,941 12,667 13, ,646 12,274 12,600 12,566 13,073 13,145 13,058 13,144 13,253 13,432 13,444 12, ,590 12,115 12,090 11,841 11,078 10,882 11,551 11,182 11,869 11,940 11,273 11, ,639 11,640 11,766 12,253 11,684 11,612 11,306 11,065 10,162 10,215 9,607 9, ,223 9,355 9,150 8,961 8,311 8,161 7,767 7,555 7,372 7,191 7,051 7, ,263 6,958 6,725 6,907 6,580 6,480 6,381 5,998 5,731 5,653 5,423 5, ,120 4,839 4,924 4,809 4,545 4,345 4,064 3,455 2,987 2,802 2,677 2, ,308 2,285 2,140 2,120 2,037 2,004 1,851 1,705 (*) Süper Döviz Hesapları dahildir. (*)Super Foreign Currency Accounts are included.

50 BANKALARIN DÖVİZ HESAPLARI(*) Milyon $ FOREIGN EXCHANGE ACCOUNTS OF BANKS $ Millions OCAK ŞUBAT MART NİSAN MAYIS HAZİRAN TEMMUZ AĞUSTOS EYLÜL EKİM KASIM ARALIK JAN. FEB. MARCH APRIL MAY JUNE JULY AUGUST SEPT. OCT. NOV. DEC ,870 15,992 16,748 16,919 16,826 16,662 17,090 16,904 17,524 18,094 18,998 20, ,559 19,563 20,201 20,028 20,303 20,661 21,589 21,907 21,933 22,442 23,118 24, ,979 24,027 24,320 23,301 23,604 23,833 23,670 24,421 24,200 25,207 25,571 26, ,693 27,116 26,809 27,202 27,223 27,300 28,419 29,195 36,093 31,167 30,176 30, ,723 29,297 29,719 30,436 30,333 30,531 30,612 30,786 32,179 32,819 33,956 34, ,804 35,671 36,344 36,620 38,332 38,342 38,557 38,947 39,710 39,234 39,102 37, ,820 36,069 35,263 35,427 36,407 37,145 38,490 39,860 40,614 41,219 41,705 42, ,497 41,223 41,378 41,815 42,252 41,838 42,728 43,342 43,734 44,131 44,769 46, ,899 45,473 42,630 43,469 45,398 45,994 46,361 46,452 47,762 48,548 49,450 51, ,690 49,271 49,022 47,630 47,563 48,392 48,959 50,532 52,039 53,896 55,732 58, ,559 57,094 55,593 55,771 55,078 55,214 57,076 57,735 59,419 57,533 57,151 62, ,042 65,375 63,452 63,782 64,458 62,551 64,327 68,041 68,064 72,131 74,457 78, ,774 81,772 81,447 86,808 89,128 90,158 92,002 90,388 95,227 97,543 97,072 98, ,495 98,442 97, , , , , , ,792 88,737 87,219 94, ,613 87,425 90,795 93,435 97,351 97, , , , , , , ,895 92, ,447 98,997 95,761 95, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,119 (*) Bankalararası mevduat dahil değildir. Interbank deposits are excluded.