|
Loans
|
|
Non-Performing Loans
|
|
Securities
|
|
Deposits
|
|
Other Balance Sheet Items
|
|
Off Balance Sheet Transaction
|
|
Securities Held in Custody Accounts-1
|
|
Securities Held in Custody Accounts-2
|
|
Foreign Exchange General Position
|
|
Total Loans (2+10)
|
|
Consumer Loans and Consumer Credit Cards (3+7)
|
|
Consumer Loans (4+5+6)
|
|
a) Housing
|
|
b) Vehicle
|
|
c) Personel Finance
|
|
Consumer Credit Cards (8+9)
|
|
a) Installment
|
|
b) Non-Installment
|
|
Commercial and Other Loans
|
|
Installment Commercial Loans and Corporate Credit Cards (12+16) (Information)
|
|
Installment Commercial Loans (13+14+15) (Information)
|
|
a) Business Residential
|
|
b) Vehicle
|
|
c) Business Finance
|
|
Corporate Credit Cards (17+18) (Information)
|
|
a) Installment
|
|
b) Non-Installment
|
|
SME Loans (Information)
|
|
Fx Indexed Loans (Information)
|
|
Credi Deposits Account-Cosumer Loans (Information)
|
|
Credi Deposits Account-Installment Commercial Loan (Information)
|
|
1.0.7 - d) Other (Ending Date = 26-12-2014 )
|
|
1.0.18 - d) Other (Ending Date = 26-12-2014 )
|
|
Non-Performing Loans (2+8)
|
|
Consumer Loans and Consumer Credit Cards (3+7)
|
|
Consumer Loans (4+5+6)
|
|
a) Housing
|
|
b) Vehicle
|
|
c) Personel Finance
|
|
Consumer Credit Cards
|
|
Commercial and Other Loans
|
|
Non-Performing Loans Special Reserves (-)
|
|
Installment Commercial Loans (Information)
|
|
Corporate Credit Cards (Information)
|
|
SME Loans (Information)
|
|
2.0.13 - d) Other (Ending Date = 26-12-2014 )
|
|
Total Securities (2+5+8)
|
|
Securities at Fair Value Through Profit or Loss
|
|
- Government Bonds
|
|
- Ijara Certificates
|
|
Securities at Fair Value Through Other Comprehensive Income
|
|
- Government Bonds
|
|
- Ijara Certificates
|
|
Securities at Amortised Cost (9+10)
|
|
- Government Bonds
|
|
- Ijara Certificates
|
|
Securities Subject to Repo Transaction (Information)
|
|
Securities Held as Collateral (Information)
|
|
Eurobonds (Information)
|
|
3.0.2 - Securities at Fair Value Through Profit or Loss (3+4) (Ending Date = 10-09-2022 )
|
|
3.0.3 - a) Government Securities (Ending Date = 10-09-2022 )
|
|
3.0.4 - b) Other Securities (Ending Date = 10-09-2022 )
|
|
3.0.5 - Securities at Fair Value Through Other Comprehensive Income (6+7) (Ending Date = 10-09-2022 )
|
|
3.0.6 - a) Government Securities (Ending Date = 10-09-2022 )
|
|
3.0.7 - b) Other Securities (Ending Date = 10-09-2022 )
|
|
3.0.8 - Securities at Amortised Cost (9+10) (Ending Date = 10-09-2022 )
|
|
3.0.9 - a) Government Securities (Ending Date = 10-09-2022 )
|
|
3.0.10 - b) Other Securities (Ending Date = 10-09-2022 )
|
|
Deposits (Participation Funds) (2+5+8)
|
|
Natural Person (3+4)
|
|
a) Demand
|
|
b) Term
|
|
Commercial İnstitutions (6+7)
|
|
a) Demand
|
|
b) Term
|
|
Official and other İnstitutions (9+10)
|
|
a) Demand
|
|
b) Term
|
|
Deposits subject to Insurance (Information)
|
|
FX-Protected TL Deposit and Participation Accounts (For information)
|
|
Cash
|
|
Receivables from CBRT
|
|
Receivables from Money Market
|
|
Required Reserves
|
|
Receivables from Banks (5+6)
|
|
a) Domestic Banks
|
|
b) Banks Abroad
|
|
Payables to the CBRT
|
|
Payables to Money Market
|
|
Payables to Banks (11+12)
|
|
a) Domestic Banks
|
|
b) Banks Abroad
|
|
Funds From Repo Transactions
|
|
Securities Issued (Net)
|
|
Loans Extended to Banks (İnformation)
|
|
Deposits Collected from Banks (İnformation)
|
|
Contingencies
|
|
Commitments
|
|
a) Derivative Financial İnstruments
|
|
b) Other
|
|
Securities Held in Custody Accounts (Face) (2+24)
|
|
On Residents' Behalf (3+7+11+15+19)
|
|
Real Persons (4+5+6)
|
|
a) Government Securities
|
|
b) Eurobonds
|
|
c) Other
|
|
Insurance Companies (8+9+10)
|
|
a) Government Securities
|
|
b) Eurobonds
|
|
c) Other
|
|
Other Legal Entities (12+13+14)
|
|
a) Government Securities
|
|
b) Eurobonds
|
|
c) Other
|
|
Banks (16+17+18)
|
|
a) Government Securities
|
|
b) Eurobonds
|
|
c) Other
|
|
Other Financial Institutions (20+21+22)
|
|
a) Government Securities
|
|
b) Eurobonds
|
|
c) Other
|
|
FX Indexed Government Securities (Information)
|
|
On Non-Residents' Behalf (25+29+33+37+41)
|
|
Real Persons (26+27+28)
|
|
a) Government Securities
|
|
b) Eurobonds
|
|
c) Other
|
|
Insurance Companies (30+31+32)
|
|
a) Government Securities
|
|
b) Eurobonds
|
|
c) Other
|
|
Other Legal Entities (34+35+36)
|
|
a) Government Securities
|
|
b) Eurobonds
|
|
c) Other
|
|
Banks (38+39+40)
|
|
a) Government Securities
|
|
b) Eurobonds
|
|
c) Other
|
|
Other Financial Institutions (42+43+44)
|
|
a) Government Securities
|
|
b) Eurobonds
|
|
c) Other
|
|
FX Indexed Government Securities (Information)
|
|
Securities Held in Custody Accounts (Fair Value) (2+24)
|
|
On Residents' Behalf (3+7+11+15+19)
|
|
Real Persons (4+5+6)
|
|
a) Government Securities
|
|
b) Eurobonds
|
|
c) Other
|
|
Insurance Companies (8+9+10)
|
|
a) Government Securities
|
|
b) Eurobonds
|
|
c) Other
|
|
Other Legal Entities (12+13+14)
|
|
a) Government Securities
|
|
b) Eurobonds
|
|
c) Other
|
|
Banks (16+17+18)
|
|
a) Government Securities
|
|
b) Eurobonds
|
|
c) Other
|
|
Other Financial Institutions (20+21+22)
|
|
a) Government Securities
|
|
b) Eurobonds
|
|
c) Other
|
|
FX Indexed Government Securities (Information)
|
|
On Non-Residents' Behalf (25+29+33+37+41)
|
|
Real Persons (26+27+28)
|
|
a) Government Securities
|
|
b) Eurobonds
|
|
c) Other
|
|
Insurance Companies (30+31+32)
|
|
a) Government Securities
|
|
b) Eurobonds
|
|
c) Other
|
|
Other Legal Entities (34+35+36)
|
|
a) Government Securities
|
|
b) Eurobonds
|
|
c) Other
|
|
Banks (38+39+40)
|
|
a) Government Securities
|
|
b) Eurobonds
|
|
c) Other
|
|
Other Financial Institutions (42+43+44)
|
|
a) Government Securities
|
|
b) Eurobonds
|
|
c) Other
|
|
FX Indexed Government Securities (Information)
|
|
Balance Sheet FX Position (2-3)
|
|
Balance Sheet Assets
|
|
Balance Sheet Liabilities
|
|
Off-Balance Sheet FX Position (5-6)
|
|
Off-Balance Sheet Assets
|
|
Off-Balance Sheet Liabilities
|
|
Foreign Exchange Net General Position(1-4)
|
|
Regulatory Capital
|
|
Foreign Exchange Indexed Assets (Information)
|
|
Foreign Exchange Indexed Liabilities (Information)
|
| Banking sector | |
| FUNCTION GROUPS | |
| Deposit | |
| Deposit-state | |
| Deposit-foreign | |
| Deposit-domestic private | |
| Development and ınvestment | |
| Participation | |
| OWNERSHIP GROUPS | |
| State | |
| Foreign | |
| Domestic private | |