STATISTICS OF LEASING, FACTORING AND FINANCING COMPANIES September 2015 08.12.2015 Issue: 2015-4 Last Updated On: 02.12.2015 STATISTICS DEPARTMENT MONETARY AND FINANCIAL DATA DIVISION STATISTICS OF LEASING, FACTORING AND FINANCING COMPANIES TABLE OF CONTENTS I. LEASING COMPANIES I.1 Balance Sheets (December 2005 - September 2015) I.2 Sectoral Accounts (December 2005 - September 2015) I.3 Loans (December 2005 - September 2015) II. FACTORING COMPANIES II.1 Balance Sheets (December 2005 - September 2015) II.2 Sectoral Accounts (December 2005 - September 2015) II.3 Loans (December 2005 - September 2015) III. FINANCING COMPANIES III.1 Balance Sheets (December 2005 - September 2015) III.2 Sectoral Accounts (December 2005 - September 2015) III.3 Loans (December 2005 - September 2015) I. LEASING COMPANIES Note: 1) Data of 2005 December are provided by Leasing Association. 2) Beginning from 2006 March, data forms are provided by Banking Regulatory and Supervisory Agency (BRSA). 3) Beginning from 2008 March, some changes were made in balance sheet items in line with the “Act on the Uniform Chart of Accounts and its Explanation; and the Format and Content of the Financial Tables to be Announced to the Public; to be used by Financial Leasing, Factoring and Financing Companies,” by the BRSA, published in the Official Gazette dated 17/5/2007 and Nr. 26525 in the framework of consistency with International Accounting Standards. For this reason, balance sheet statistics are published in two parts, as the period before March 2008 (December 2005 to December 2007) and after March 2008. I.1.1 Balance Sheets (December 2005 - December 2007) I.1.2 Balance Sheets (March 2008 - September 2015) Central Bank of the Republic of Turkey Statistics Department Monetary and Financial Data Division LEASING COMPANIES BALANCE SHEET Thousand TRY 2005 12 1 2 3 4 4.1 4.2 5 5.1 5.2 5.3 5.4 5.5 5.6 6 7 7.1 7.2 8 9 10 11 12 1 2 3 4 5 6 7 7.1 7.2 7.3 7.4 7.5 ASSETS CASH BANKS' ACCOUNTS SECURITIES (NET) RECEIVABLES FROM LEASING TRANSACTIONS (NET) Receivables From Leasing Transactions (Gross) Unearned Leasing Revenues (-) RECEIVABLES FROM FACTORING TRANSACTIONS (NET) Receivables From Domestic Factoring Transactions Payables Due To Domestic Factoring Transactions (-) Receivables From Export Factoring Transactions Payables Due To Export Factoring Transactions (-) Receivables From Import Factoring Transactions Liabilities Due To Import Factoring Transactions (-) LOANS PAST DUE LOANS (NET) Past Due Loans (Gross) Provisions For Past Due Loans (-) ACCRUALS AND REDISCOUNTS OF INTEREST AND REVENUES SUBSIDIARIES, PARTICIPATIONS AND JOINT VENTURES (NET) TANGIBLE FIXED ASSETS (NET) INTANGIBLE FIXED ASSETS (NET) OTHER ASSETS TOTAL ASSETS LIABILITIES FINANCIAL DEBT TRADE DEBT TAX AND OTHER LIABILITIES PAYABLE REDISCOUNTS OF DEBT AND INTEREST PROVISIONS FOR DEBT, EXPENSE AND OTHER LIABILITIES OTHER LIABILITIES TOTAL SHAREHOLDERS' EQUITY Paid-up Capital Legal Reserves Revaluation Fund Profit (Loss) of the Period Profit (Loss) for the Previous Years TOTAL LIABILITIES Note: Statistics are compiled of data last updated in 02.12.2015. They are provisional. Source: Data of December 2005 are provided by Leasing Association. Beginning from 2006 March, balance sheet and other detailed data forms are provided by Banking Regulatory and Supervisory Agency (BRSA). Central Bank of the Republic of Turkey Statistics Department Monetary and Financial Data Division 2006 03 136 3,919 446,725 374,633 65,316 72,436 6,061,209 5,752,230 7,105,692 September 2015 1,044,483 1,058,971 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24,296 53,763 129,202 225,795 104,906 172,032 2006 06 2006 09 2006 12 2007 03 2007 06 2007 09 2007 12 5,560 431,958 65,956 7,445,091 8,783,355 1,338,264 0 0 0 0 0 0 0 0 68,653 253,987 185,334 2,617 375,970 29,212 7,818,883 9,225,348 1,406,465 0 0 0 0 0 0 0 0 95,889 266,853 170,964 1,411 520,585 25,637 8,479,947 10,061,254 1,581,307 0 0 0 0 0 0 0 0 131,539 309,498 177,959 8,243 501,192 20,600 8,968,900 10,648,599 1,679,699 0 0 0 0 0 0 0 0 149,943 360,715 210,772 1,172 372,760 40,525 9,729,416 11,524,504 1,795,088 0 0 0 0 0 0 0 0 179,594 398,297 218,703 1,530 406,751 13,705 10,554,730 12,531,323 1,976,593 0 0 0 0 0 0 0 0 202,872 439,462 236,590 1,124 798,548 11,955 11,660,580 13,862,199 2,201,619 0 0 0 0 0 0 0 0 240,590 508,582 267,992 81,771 93,943 49,195 64,812 85,067 85,379 75,304 69,835 81,296 202,639 221,729 211,186 191,669 140,350 140,636 107,583 95,170 94,991 63,336 8,383 348,496 7,269,730 83,131 9,903 444,912 7,081,468 151,746 10,564 655,460 9,131,241 78,518 11,380 795,463 9,484,980 59,233 7,556 534,508 9,976,070 119,747 11,892 568,892 10,559,880 129,633 11,653 774,879 11,428,511 122,463 13,963 743,620 12,236,575 102,801 31,021 675,009 13,710,562 4,516,762 296,356 4,209 22,185 4,758,768 351,062 5,006 70,134 6,577,443 348,665 4,465 86,138 6,700,749 345,336 5,600 89,811 7,319,849 315,135 16,145 84,611 7,758,787 309,972 17,041 110,229 7,822,087 1,037,759 7,137 118,553 9,222,155 399,817 7,532 126,382 10,333,826 456,278 9,570 148,631 57,112 49,712 49,036 75,890 76,098 72,006 90,412 87,050 83,161 179,352 2,193,755 1,115,907 747,060 218,722 164,008 -51,941 7,269,730 99,289 1,747,497 1,011,873 2,097,333 161,006 86,413 -1,609,128 7,081,468 165,026 1,900,468 1,130,356 2,069,577 89,990 160,575 -1,550,030 9,131,241 304,931 1,962,663 1,183,416 2,044,731 118,982 272,600 -1,657,066 9,484,980 181,401 1,982,831 1,361,951 1,984,602 48,700 363,206 -1,775,628 9,976,070 240,739 2,051,106 1,366,507 1,944,282 50,763 108,842 -1,419,288 10,559,880 241,876 2,110,687 1,399,323 1,844,306 56,009 180,285 -1,369,236 11,428,511 173,709 2,219,930 1,446,819 1,855,755 55,332 264,085 -1,402,061 12,236,575 213,608 2,465,488 1,630,854 1,854,327 55,680 348,066 -1,423,439 13,710,562 LEASING COMPANIES BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2008 03 2008 06 2008 09 2008 12 2009 03 2009 06 2009 09 2009 12 2010 03 2010 06 2010 09 2010 12 2011 03 2011 06 2011 09 2011 12 2012 03 2012 06 2012 09 2012 12 2013 03 2013 06 2013 09 2013 12 2014 03 2014 06 2014 09 2014 12 2015 03 2015 06 2015 09 ASSETS 1 2 2.1 2.2 2.3 3 4 5 6 6.1 6.1.1 6.1.2 6.1.3 6.2 6.2.1 6.2.2 7 7.1 7.2 7.3 8 8.1 8.1.1 8.1.2 8.1.3 8.1.4 8.2 8.3 8.4 9 9.1 9.2 9.3 9.4 10 10.1 10.2 10.3 11 12 13 14 15 16 16.1 16.2 17 18 19 20 20.1 20.2 21 CASH, CASH EQUIVALENTS AND CENTRAL BANK FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (Net) Financial Assets Held for Trading Financial Assets Classified as at Fair Value Through Profit/Loss Financial Derivative Assets Held for Trading BANKS' ACCOUNTS CLAIMS ON REVERSE REPO TRANSACTIONS FINANCIAL ASSETS AVAILABLE FOR SALE (Net) RECEIVABLES FROM FACTORING TRANSACTIONS Receivables from Discounted Factoring Transactions Domestic Abroad Unearned Revenues (-) Other Claims on Factoring Transactions Domestic Abroad FINANCING LOANS Consumer Loans Credit Cards Installment Commercial Loans RECEIVABLES FROM LEASING TRANSACTIONS Claims on Leasing Transactions (Net) Receivables from Financial Leasing Transactions Receivables from Operational Leasing Transactions Other Unearned Revenues (-) Investments Held Under Lease Advances for Leasing Transactions OTHER RECEIVABLES PAST DUE LOANS Past Due Factoring Receivables Past Due Financing Loans Receivables from Past Due Leasing Transactions Special Provisions (-) HEDGES OF DERIVATIVE FINANCIAL ASSETS Fair Value Hedge Cash Flow Hedge Hedge of Net Investment in Foreign Operations HELD-TO-MATURITY INVESTMENTS (Net) SUBSIDIARIES (Net) PARTICIPATIONS (Net) JOINT VENTURES (Net) TANGIBLE FIXED ASSETS (Net) INTANGIBLE FIXED ASSETS (Net) Goodwill Other PREPAID EXPENSES CURRENT TAX ASSETS ASSET ACCOUNTS OF DEFERRED TAXES FIXED ASSETS RELATED TO DISCONTINUED OPERATIONS AND HELD FOR SALE (Net) For Sale Related to Discontinued Operations OTHER ASSETS TOTAL ASSETS 580 270 100 154 243 130 117 187 102 102 65 59 69 60 48 28 18 50 44 36 43 42 30 69 26 70 28 16 23 24 30 16,200 6,960 5,740 25,549 26,973 9,439 9,565 21,813 22,688 29,007 53,478 37,629 55,922 43,183 47,497 16,339 24,338 211,322 24,793 20,669 20,075 45,426 57,154 64,911 84,754 116,552 83,658 109,802 106,128 33,945 7,178 9,010 4,180 1,080September 2015 6,110 2,780 724,520 760,190 400 0 7,000 111,610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,488,670 13,247,430 12,883,330 12,655,360 15,252,370 14,993,690 0 0 17,530 13,950 2,386,570 2,352,280 316,500 332,080 288,840 259,990 390,330 446,100 0 0 0 0 668,320 749,690 277,990 303,590 1,730 720 1,150 680 580 40 0 0 2,730 2,770 17,770 17,820 132,150 27,150 5,570 0 66,750 61,330 25,140 4,810 10 10 25,130 4,800 23,320 35,750 3,700 0 2,040 1,001,300 0 115,330 0 0 0 0 0 0 0 0 0 0 0 0 13,068,940 12,506,790 14,852,400 0 18,070 2,363,680 291,040 271,110 479,430 0 0 799,610 320,180 3,210 2,880 330 0 45,720 17,820 19,250 0 40,940 4,530 10 4,520 39,970 235 2,923 22,391 1,373,802 0 50,439 0 0 0 0 0 0 0 0 0 0 0 0 14,337,386 13,906,744 16,455,611 0 14,310 2,563,177 225,091 205,551 613,118 0 0 984,201 371,083 396 0 396 0 55,257 18,070 28,000 0 41,390 6,199 9 6,190 29,014 57 3,294 23,622 1,181,590 0 51,698 0 0 0 0 0 0 0 0 0 0 0 0 14,033,262 13,674,235 16,141,451 0 14,575 2,481,791 189,629 169,398 827,334 0 0 1,257,740 430,406 1,202 0 1,202 0 460 18,070 84,436 0 40,112 5,992 0 5,992 37,453 96 4,448 4,895 1,260,110 0 57,311 0 0 0 0 0 0 0 0 0 0 0 0 12,333,564 12,078,468 14,328,377 0 13,960 2,263,869 138,830 116,266 963,433 0 0 1,418,030 454,597 641 46 595 0 20,826 103,370 84,640 0 40,499 6,325 0 6,325 45,268 13 5,148 4,404 1,273,541 0 59,756 0 0 0 0 0 0 0 0 0 0 0 0 11,584,169 11,322,056 13,407,334 0 14,619 2,099,897 154,735 107,378 1,010,004 0 0 1,521,416 511,412 42 19 23 0 21,785 18,370 84,618 0 38,237 6,364 0 6,364 54,541 16,275 20 5,518 1,625,473 0 11,410 0 0 0 0 0 0 0 0 0 0 0 0 11,025,007 10,843,854 12,825,098 0 13,970 1,995,214 95,274 85,879 902,261 0 0 1,521,421 619,160 0 0 0 0 22,657 18,370 82,850 0 38,432 7,071 0 7,071 409,357 20,108 0 2,580 1,989,320 0 76,862 0 0 0 0 0 0 0 0 0 0 0 0 10,321,598 10,083,789 11,893,104 0 17,592 1,826,907 118,674 119,135 895,735 0 0 1,531,740 636,005 0 0 0 0 23,702 18,620 26,899 0 39,163 7,580 0 7,580 407,967 24,707 0 4,300 2,211,868 0 14,024 0 0 0 0 0 0 0 0 0 0 0 0 10,093,597 9,781,436 11,509,562 0 15,107 1,743,233 171,662 140,499 865,414 0 0 1,512,136 646,722 0 0 0 0 22,089 18,620 91,116 0 39,909 7,898 0 7,898 397,920 24,217 0 29,261 2,298,247 0 78,778 0 0 0 0 0 0 0 0 0 0 0 0 10,077,660 9,692,105 11,352,161 0 15,742 1,675,798 221,729 163,826 790,162 0 0 1,461,248 671,086 0 0 0 0 22,066 131,965 21,149 0 40,468 8,804 0 8,804 429,536 23,057 0 14,572 3,108,897 0 82,104 0 0 0 0 0 0 0 0 0 0 0 0 10,705,730 10,216,386 11,914,334 0 13,446 1,711,394 295,294 194,050 762,580 0 0 1,488,284 725,704 0 0 0 0 22,570 131,965 20,470 0 26,403 7,725 0 7,725 459,050 31,870 0 24,052 2,328,363 0 81,409 0 0 0 0 0 0 0 0 0 0 0 0 11,462,618 10,904,731 12,707,169 0 12,613 1,815,051 277,271 280,616 734,632 0 0 1,456,813 722,181 0 0 0 0 23,515 131,965 21,393 0 32,454 8,043 0 8,043 460,446 35,520 0 7,663 1,983,920 0 80,116 0 0 0 0 0 0 0 0 0 0 0 0 13,076,526 12,351,794 14,359,841 0 15,422 2,023,469 322,959 401,773 673,253 0 0 1,361,501 688,248 31 0 31 0 25,155 141,965 10,474 0 32,180 8,323 0 8,323 448,084 33,249 0 14,248 1,573,095 1,550 79,236 0 0 0 0 0 0 0 0 0 0 0 0 14,772,480 13,878,577 16,109,089 0 18,997 2,249,509 408,416 485,487 679,720 0 0 1,402,010 722,290 139 0 139 0 25,920 36,120 10,428 0 29,202 25,791 16,420 9,371 467,937 10,617 0 5,722 1,650,667 0 71,137 0 0 0 0 0 0 0 0 0 0 0 0 15,112,153 14,301,246 16,677,201 0 15,810 2,391,765 330,161 480,746 701,779 0 0 1,416,228 714,449 0 0 0 0 26,635 36,273 8,709 0 31,598 10,446 0 10,446 445,671 7,419 0 16,919 1,497,217 0 74,077 0 0 0 0 0 0 0 0 0 0 0 0 15,136,653 14,133,934 16,520,015 0 15,204 2,401,285 360,247 642,472 682,422 0 0 1,413,842 731,420 0 0 0 0 27,383 36,418 8,716 0 30,498 11,040 0 11,040 418,174 7,704 180,847 22,771 1,465,210 0 73,094 0 0 0 0 0 0 0 0 0 0 0 0 15,994,561 14,921,779 17,436,189 0 18,365 2,532,775 505,514 567,268 634,602 0 0 1,372,620 738,018 0 0 0 0 25,263 36,418 8,860 0 30,200 10,800 0 10,800 370,222 4,487 0 20,306 1,559,535 0 73,093 0 0 0 0 0 0 0 0 0 0 0 0 16,585,590 15,573,833 18,190,087 0 20,370 2,636,624 537,397 474,360 693,486 0 0 1,445,395 751,909 0 0 0 0 26,019 36,418 8,860 0 30,187 11,122 0 11,122 326,376 1,703 0 18,966 1,483,966 0 74,690 0 0 0 0 0 0 0 0 0 0 0 0 17,122,002 16,324,821 19,025,879 0 18,787 2,719,845 426,570 370,611 742,480 0 0 1,488,899 746,419 0 0 0 0 26,726 36,418 17,290 0 31,347 11,498 0 11,498 322,291 1,749 0 18,326 1,098,941 0 75,216 0 0 0 0 0 0 0 0 0 0 0 0 17,900,193 16,859,420 19,591,558 0 52,108 2,784,246 511,111 529,662 775,203 0 0 1,553,930 778,727 0 0 0 0 27,466 38,168 17,352 0 34,205 11,245 0 11,245 289,977 40,232 0 5,194 1,613,348 0 74,959 0 0 0 0 0 0 0 0 0 0 0 0 20,514,994 19,063,972 22,036,990 0 86,313 3,059,331 712,879 738,143 768,171 0 0 1,600,139 831,968 0 0 0 0 10 56,943 18,100 0 32,604 11,591 0 11,591 294,827 51,322 0 5,832 1,727,473 0 205,780 0 0 0 0 0 0 0 0 0 0 0 0 23,159,717 21,458,188 24,711,577 2 92,795 3,346,186 868,186 833,343 782,434 0 0 1,678,321 895,887 0 0 0 0 0 120,693 18,364 0 32,188 11,763 0 11,763 315,870 63,014 0 1,897 1,493,233 0 16,810 0 0 0 0 0 0 0 0 0 0 0 0 24,956,652 23,236,591 26,961,441 27 3,724,877 992,743 727,318 116,070 882,585 0 0 1,865,243 982,658 0 0 0 0 0 56,943 206,928 0 62,469 13,588 0 13,588 107,812 1,707 338,190 64,225 0 20,529 1,740,105 0 16,375 0 0 0 0 0 0 0 0 0 0 0 0 26,197,560 24,669,280 28,789,276 177 4,120,173 870,285 657,995 115,412 859,072 0 0 1,883,977 1,024,905 0 0 0 0 0 56,943 207,041 0 57,113 14,410 0 14,410 108,482 5,791 342,970 62,075 38 54,439 1,481,811 0 17,207 0 0 0 0 0 0 0 0 0 0 0 0 26,743,493 25,173,687 29,534,646 6 4,360,965 870,508 699,298 117,692 800,311 0 0 1,924,467 1,124,156 2,127 461 1,666 0 0 56,943 217,016 0 55,246 14,557 0 14,557 117,343 15,336 324,431 63,135 31 20,492 1,534,024 0 17,422 0 0 0 0 0 0 0 0 0 0 0 0 28,405,613 27,003,030 31,719,159 86 4,716,215 723,244 679,339 157,571 764,141 0 0 1,917,921 1,153,780 1,426 426 1,000 0 0 56,943 217,728 0 61,423 14,577 0 14,577 138,227 16,336 317,731 63,312 35 46,455 1,093,634 0 16,556 0 0 0 0 0 0 0 0 0 0 0 0 29,485,282 28,365,611 33,402,003 140 5,036,532 538,963 580,708 140,141 772,598 0 0 2,119,775 1,347,177 5,400 3,210 2,190 0 0 67,694 217,728 0 75,718 21,528 0 21,528 140,624 18,381 325,095 65,358 32 40,738 1,724,338 0 21,852 0 0 0 0 0 0 0 0 0 0 0 0 31,443,953 30,009,973 35,238,361 387 5,228,775 553,425 880,555 119,596 771,891 0 0 2,162,496 1,390,605 3,264 3,264 0 0 0 86,078 219,365 0 86,735 22,746 0 22,746 140,175 11,259 332,295 2,059 0 31,886 2,177,891 0 21,859 0 0 0 0 0 0 0 0 0 0 0 0 33,538,768 31,843,699 37,256,929 879 5,414,109 673,415 1,021,654 193,068 901,010 0 0 2,293,218 1,392,208 880 720 160 0 0 86,078 218,281 0 98,001 27,590 0 27,590 159,047 17,530 329,366 931 0 6,247 2,062,954 0 20,518 0 0 0 0 0 0 0 0 0 0 0 0 37,566,099 35,686,697 41,606,534 1,112 5,920,949 706,981 1,172,421 199,026 924,883 0 0 2,385,758 1,460,875 5,060 606 4,454 0 0 86,078 219,376 0 123,085 26,418 0 26,418 176,817 15,274 380,547 7,030 7,990 7,960 17,467 15,687 7,328 9,054 63,434 13,548 9,057 8,919 24,839 13,175 19,262 23,287 29,155 26,878 38,281 35,692 39,085 34,912 35,681 34,335 52,075 44,250 25,816 27,760 20,511 25,774 23,557 30,261 7,030 0 399,500 15,309,390 7,990 0 486,190 15,217,090 7,960 0 549,910 15,400,150 17,467 0 542,639 17,138,880 15,761 -74 525,788 16,850,300 7,402 -74 506,332 15,439,216 9,054 0 473,959 14,644,122 63,434 0 472,576 14,700,898 13,548 0 457,118 14,300,902 9,057 0 446,807 14,247,428 8,919 0 403,262 14,364,559 24,839 0 371,331 15,761,352 13,175 0 429,944 15,783,948 19,262 0 507,108 17,049,640 23,287 0 507,355 18,279,805 29,155 0 463,493 18,604,083 26,878 0 411,368 18,385,200 38,281 0 387,105 19,285,988 35,692 0 349,948 19,761,163 39,085 0 331,457 20,259,955 34,912 0 292,958 20,615,954 35,681 0 315,128 23,781,824 34,335 0 305,411 26,771,212 52,075 0 101,507 28,471,549 44,250 0 95,552 29,945,856 25,816 0 62,755 30,168,706 27,760 0 59,675 31,874,283 20,511 0 72,946 32,583,654 25,774 0 94,845 35,210,317 23,557 0 97,993 37,924,888 30,261 0 123,597 41,967,201 11,260 11,993,190 1,500 160 160 0 0 0 0 0 0 0 487,890 90,560 2,670 1,980 690 0 5,540 40,530 0 2,830 37,700 170 8,940 11,839,000 1,490 770 780 0 0 10 0 0 0 0 394,450 102,260 1,690 1,500 190 0 7,130 71,760 0 2,420 69,340 10 13,890 11,991,260 900 1,130 1,140 0 0 10 0 0 0 0 338,260 87,470 120 110 10 0 6,890 69,040 0 2,830 66,210 60 13,540 13,668,000 1,370 550 550 0 0 0 0 0 0 0 282,820 80,780 2,990 150 2,840 0 7,590 87,910 0 3,870 84,040 9,330 9,770 13,332,020 50 0 0 0 0 0 0 0 0 0 289,920 57,010 2,750 150 2,600 0 8,820 104,910 0 4,400 100,510 15,020 5,838 11,815,669 0 2 5 0 0 3 0 0 0 0 256,823 67,822 1,780 58 1,722 0 15,859 114,431 0 3,330 111,101 9,129 4,306 11,020,539 0 1 4 0 0 3 0 0 0 0 235,806 75,873 1,729 7 1,722 0 18,148 143,522 0 4,428 139,094 775 5,664 10,668,284 0 1 2 0 0 1 0 0 0 0 267,293 89,874 2,675 0 2,675 0 10,863 166,682 0 10,557 156,125 40 4,346 10,280,411 0 2 3 0 0 1 0 0 0 0 251,984 86,625 2,377 358 2,019 0 13,336 136,017 0 10,504 125,513 29 9,205 10,043,900 0 1 2 0 0 1 0 0 0 0 309,376 97,524 2,274 358 1,916 0 16,388 108,272 0 11,004 97,268 28 3,851 10,013,159 0 113 113 0 0 0 0 0 0 0 312,141 117,331 2,384 729 1,655 0 34,232 136,500 0 11,611 124,889 20 18,589 11,248,951 0 106 106 0 0 0 0 0 0 0 371,831 131,229 1,663 0 1,663 0 38,988 96,800 0 15,879 80,921 19 11,101 11,043,184 0 45 45 0 0 0 0 0 0 0 405,679 143,694 1,128 0 1,128 0 31,430 118,246 0 13,494 104,752 0 18,254 12,081,576 0 2 2 0 0 0 0 0 0 0 476,958 215,102 1,344 0 1,344 0 30,742 107,030 0 17,777 89,253 0 96,385 13,212,772 0 1 1 0 0 0 0 0 0 0 506,075 179,181 1,218 0 1,218 0 43,671 133,766 0 14,582 119,184 0 96,516 13,411,616 0 0 0 0 0 0 93,241 93,241 0 0 469,633 225,079 1,217 0 1,217 0 29,169 100,182 0 19,662 80,520 121 22,690 12,815,941 0 6 6 0 0 0 347,903 95,450 0 252,453 621,211 211,315 1,910 918 992 0 33,819 85,094 0 17,869 67,225 121 16,513 13,453,177 0 391 391 0 0 0 526,227 97,711 0 428,516 576,850 225,146 1,139 0 1,139 0 57,782 84,357 0 18,768 65,589 1,012 21,831 13,704,823 0 297 297 0 0 0 702,504 119,709 0 582,795 488,617 206,516 791 0 791 0 59,078 90,318 0 19,397 70,921 2,329 20,297 13,908,593 0 902 902 0 0 0 826,007 192,818 0 633,189 505,488 217,852 796 0 796 0 62,306 99,536 0 22,436 77,100 3,890 21,253 13,950,176 0 39 39 0 0 0 781,799 73,109 0 708,690 651,365 242,934 732 0 732 0 100,207 95,759 0 21,641 74,118 2,814 60,651 16,061,878 0 683 683 0 0 0 1,452,683 118,122 0 1,334,561 767,359 328,750 851 0 851 0 70,544 107,712 0 22,586 85,126 2,179 150,938 18,564,732 0 475 475 0 0 0 1,492,742 118,122 0 1,374,620 919,747 251,961 986 0 986 0 86,208 125,381 0 23,096 102,285 39 278,926 19,847,421 0 0 0 0 0 0 1,561,546 130,639 0 1,430,907 1,022,045 224,624 2,504 0 2,504 0 24,378 117,364 0 27,277 90,087 1,924 45,737 0 240,454 20,778,975 0 0 0 0 0 0 1,864,289 376,435 0 1,487,854 1,090,736 223,954 1,694 0 1,694 0 60,217 123,763 0 28,313 95,450 1,643 52,956 54 74,668 20,667,328 0 0 0 0 0 0 2,113,568 593,522 0 1,520,046 1,138,410 248,555 4 0 4 0 55,835 110,269 0 28,470 81,799 2,261 33,712 4,608 94,356 21,891,942 0 0 0 0 0 0 2,257,948 665,940 0 1,592,008 1,139,796 285,393 1,215 1,215 0 0 66,263 119,354 0 30,087 89,267 3,518 54,027 4,064 68,918 22,543,216 0 0 0 0 0 0 2,330,583 682,920 0 1,647,663 977,634 319,124 337 337 0 0 47,259 127,304 0 30,146 97,158 3,717 65,152 6,392 130,176 24,220,569 0 0 0 0 0 0 2,725,776 724,077 0 2,001,699 1,056,792 464,994 8,714 6,683 2,031 0 56,939 127,313 0 31,392 95,921 3,370 90,176 4,300 125,056 25,804,796 0 0 0 0 0 0 3,424,488 1,402,771 0 2,021,717 1,291,503 578,980 12,870 12,631 239 0 50,320 128,071 0 32,144 95,927 4,093 55,483 2,314 286,351 28,914,262 0 6,144 6,144 0 0 0 3,588,364 1,552,483 0 2,035,881 1,410,678 707,699 41,685 41,453 232 0 72,396 149,300 0 35,169 114,131 4,270 104,114 1,662 LIABILITIES 1 2 3 4 4.1 4.2 4.3 4.4 5 5.1 5.2 5.3 6 7 8 8.1 8.2 8.3 9 10 10.1 10.2 10.3 11 12 13 14 14.1 14.2 15 16 16.1 16.2 16.2.1 16.2.2 16.2.3 16.2.4 16.2.5 16.2.6 16.2.7 16.2.8 16.3 16.4 16.5 16.5.1 16.5.2 16.5.3 16.5.4 16.6 16.1 16.2 DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING FINANCIAL LIABILITIES FACTORING PAYABLES LEASING PAYABLES Financial Leasing Payables Operational Leasing Payables Other Deferred Financial Leasing Expenses (-) SECURITIES ISSUED (Net) Bills Asset Backed Securities Bonds OTHER PAYABLES OTHER LIABILITIES HEDGES OF DERIVATIVE FINANCIAL LIABILITIES Fair Value Hedge Cash Flow Hedge Hedge of Net Investment in Foreign Operations TAXES AND LIABILITIES PAYABLE PROVISIONS FOR DEBTS AND EXPENSES Provisions for Restructuring Provisions for Employment Benefits Liability Other Provisions DEFERRED INCOME CURRENT TAX PAYABLES DEFERRED TAX LIABILITY LIABILITIES FROM FIXED ASSETS RELATED TO DISCONTINUED OPERATIONS AND HELD FOR SALE (Net) For Sale Related to Discontinued Operations SUBORDINATED DEBT SHAREHOLDERS' EQUITY Paid-up Capital Capital Reserves Premium Issues of Shares Cancellation Profits of Shares Securities Revaluation Differences Revaluation Differences for Tangible and Intangible Fixed Assets Bonus Shares of Participations and Subsidiaries Hedge Valuation Differences (Active portion) Accrued Revaluation Differences From Fixed Assets Related To Discontinued Operations and Held For Sale Other Capital Reserves Accumulated Other Comprehensive Income or Expenses NonClassified to Profit or Loss Accumulated Other Comprehensive Income or Expenses Classified to Profit or Loss Profit Reserves Legal Reserves Statutory Reserves Extraordinary Reserves Other Profit Reserves Profit or Loss Profit or Loss for the Previous Year Profit or Loss TOTAL LIABILITIES Note: Statistics are compiled of data last updated in 02.12.2015. They are provisional. Source: Data of December 2005 are provided by Leasing Association. Beginning from 2006 March, balance sheet and other detailed data forms are provided by Banking Regulatory and Supervisory Agency (BRSA). Central Bank of the Republic of Turkey Statistics Department Monetary and Financial Data Division 0 0 0 470 470 0 0 0 30 30 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,675,920 1,605,990 152,250 2,290 0 70,640 -2,760 1,520 0 0 0 0 2,789,590 1,653,440 151,590 2,290 0 70,640 1,220 1,370 0 0 0 0 2,891,130 1,659,590 148,320 2,290 0 70,680 1,220 790 0 470 0 0 2,983,530 1,676,280 80,130 2,290 0 9,690 -2,770 0 -1,340 470 0 0 3,029,560 1,652,590 138,630 2,290 0 10,500 1,220 0 -2,200 0 0 0 3,151,863 1,775,511 121,659 2,291 0 17,354 3,986 0 -1,334 0 0 0 3,143,423 1,785,511 124,505 2,291 0 20,200 3,986 0 -1,334 0 0 0 3,489,522 1,757,211 124,877 2,291 0 21,332 3,986 0 -2,094 30 0 0 3,525,745 1,762,211 111,716 2,291 0 7,349 3,986 0 -1,589 30 0 0 3,660,430 1,822,683 106,403 2,291 0 6,644 3,986 990 -1,507 30 0 0 3,744,798 1,817,741 105,114 2,291 0 6,602 3,986 989 -1,304 0 0 0 3,853,176 1,785,163 133,500 2,291 0 9,165 3,986 989 -1,310 0 0 0 4,029,441 2,004,385 28,914 2,291 0 8,684 3,986 989 -876 0 0 0 4,118,632 2,018,385 17,749 2,290 0 5,553 3,986 989 -1,056 0 0 0 4,106,736 2,004,775 9,558 2,290 0 4,736 3,986 989 -959 0 0 0 4,177,309 1,958,898 47,954 2,290 0 3,940 3,986 989 -959 0 0 0 4,245,190 2,048,789 35,124 2,290 0 6,913 3,986 989 -750 0 0 0 4,343,394 2,133,598 33,394 2,290 0 5,038 3,986 989 -749 0 0 0 4,484,059 2,206,261 67,906 2,290 0 5,873 3,986 1,133 -540 0 0 0 4,614,288 2,207,261 76,464 2,291 0 7,056 7,499 1,133 -615 0 0 0 4,768,876 2,235,598 77,124 2,290 0 7,543 7,435 1,140 -369 0 0 0 4,928,534 2,376,642 70,176 2,290 0 6,235 7,435 1,140 -369 0 0 0 5,178,003 2,376,642 69,832 2,290 0 5,706 7,435 1,140 -184 0 0 0 5,345,080 2,632,829 44,425 2,290 0 - 0 0 0 5,507,121 2,946,977 62,371 2,290 0 - 0 0 0 5,719,488 3,070,085 136,678 2,290 0 - 0 0 0 5,956,407 3,212,085 136,587 2,290 0 - 0 0 0 6,094,018 3,265,085 136,493 2,290 0 - 0 0 0 6,321,198 3,272,735 136,259 2,290 0 - 0 0 0 6,446,914 3,364,188 105,448 2,290 0 - 0 0 0 6,680,276 3,382,788 101,728 2,290 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144 0 0 0 0 0 - - - - - - - - 80,560 76,070 73,340 72,260 126,820 99,362 99,362 99,362 99,679 93,999 92,550 118,379 13,840 5,987 -1,484 37,708 21,696 21,696 55,164 59,100 59,085 53,445 53,445 42,135 60,081 134,388 134,297 134,203 133,969 103,158 99,438 - - - - - - - - - - - - - - - - - - - - - - - -977 -700 -399 -512 -1,261 -2,738 22,338 23,716 - - - - - - - - - - - - - - - - - - - - - - - 2,992 4,239 4,430 3,774 4,045 3,884 3,717 18,262 375,850 99,030 540 248,610 27,670 541,830 347,720 194,110 15,309,390 319,380 100,000 690 204,480 14,210 665,180 345,130 320,050 15,217,090 316,780 100,440 510 202,370 13,460 766,440 330,040 436,400 15,400,150 343,920 109,080 510 223,950 10,380 883,200 293,140 590,060 17,138,880 646,840 135,710 1,850 485,700 23,580 591,500 453,880 137,620 16,850,300 601,640 134,999 1,884 462,470 2,287 653,053 433,513 219,540 15,439,216 594,518 136,753 3,383 453,862 520 638,889 425,036 213,853 14,644,122 593,410 135,644 3,383 453,863 520 1,014,024 438,060 575,964 14,700,898 940,567 179,631 3,133 726,933 30,870 711,251 580,385 130,866 14,300,902 903,094 181,146 3,133 718,517 298 828,250 559,930 268,320 14,247,428 896,268 181,913 3,133 710,924 298 925,675 552,735 372,940 14,364,559 890,392 174,993 378 711,604 3,417 1,044,121 577,706 466,415 15,761,352 1,076,530 192,295 560 865,524 18,151 919,612 782,079 137,533 15,783,948 1,505,784 208,925 560 1,298,499 -2,200 576,714 276,525 300,189 17,049,640 1,489,360 216,480 548 1,274,595 -2,263 603,043 174,544 428,499 18,279,805 1,493,816 213,195 559 1,279,143 919 676,641 166,642 509,999 18,604,083 1,658,436 235,377 741 1,405,900 16,418 502,841 386,434 116,407 18,385,200 1,647,133 232,710 741 1,403,693 9,989 529,269 297,817 231,452 19,285,988 1,660,061 232,631 741 1,416,700 9,989 549,831 215,590 334,241 19,761,163 1,652,188 231,191 742 1,419,336 919 678,375 234,969 443,406 20,259,955 1,955,071 247,801 925 1,670,510 35,835 501,083 369,411 131,672 20,615,954 1,921,378 251,441 925 1,668,553 459 560,338 281,227 279,111 23,781,824 1,893,986 250,071 925 1,642,531 459 837,543 308,953 528,590 26,771,212 1,923,028 273,041 925 1,648,741 321 742,783 291,874 450,909 28,471,549 2,050,959 261,691 1,107 1,750,760 37,401 443,275 261,891 181,384 29,945,856 2,080,939 267,325 1,107 1,812,477 30 427,755 98,182 329,573 30,168,706 2,032,739 267,325 1,107 1,764,277 30 571,734 98,208 473,526 31,874,283 2,032,007 266,936 1,107 1,764,000 -36 657,649 131,853 525,796 32,583,654 2,438,140 277,867 1,290 2,089,014 69,969 472,918 233,196 239,722 35,210,317 2,361,900 278,107 1,290 2,081,334 1,169 589,323 166,035 423,288 37,924,888 2,363,719 278,026 1,290 2,083,234 1,169 790,063 155,868 634,195 41,967,201 LEASING COMPANIES SECTORAL ACCOUNTS Thousand TRY 2005 12 2006 03 2006 06 2006 09 2006 12 2007 03 2007 06 2007 09 2007 12 2008 03 2008 06 2008 09 2008 12 2009 03 2009 06 2009 09 2009 12 2010 03 2010 06 2010 09 2010 12 2011 03 2011 06 130 1,027,925 888,754 83,212 117 1,099,476 954,508 89,009 187 1,257,434 1,064,614 136,861 102 1,495,147 1,374,338 120,809 102 1,737,642 1,538,490 143,193 65 1,844,350 1,618,359 225,991 59 2,204,934 2,052,191 152,743 69 1,536,133 1,332,622 203,511 2011 09 2011 12 2012 03 2012 06 2012 09 2012 12 2013 03 2013 06 2013 09 2013 12 42 1,055,004 691,395 363,609 30 1,344,236 934,020 410,216 2014 03 2014 06 2014 09 2014 12 26 1,364,038 906,598 457,440 70 1,125,716 769,904 355,812 28 1,566,729 857,870 708,859 2015 03 2015 06 2015 09 23 1,449,602 702,409 747,193 24 1,205,625 442,567 763,058 30 1,415,157 597,095 818,062 ASSETS 1 2 2.1 2.2 CURRENCY FOREIGN ASSETS Deposits Loans 2.3 Subsidiaries, Participations and Joint Ventures 2.4 3 3.1 3.1.1 3.1.2 3.1.3 3.2 3.2.1 4 4.1 4.2 4.3 4.4 5 5.1 5.2 5.3 6 6.1 6.2 6.3 6.4 7 7.1 7.2 Other CLAIMS ON GENERAL GOVERNMENT Claims on Central Government Loans Bonds and Bills Other Claims on Local Government Loans CLAIMS ON BANKS Deposits Loans Subsidiaries, Participations and Joint Ventures Other CLAIMS ON NONBANK FINANCIAL INSTITUTIONS Loans Subsidiaries, Participations and Joint Ventures Other CLAIMS ON NONFINANCIAL CORPORATIONS Loans Past-Due Loans (1) Subsidiaries, Participations and Joint Ventures Other CLAIMS ON HOUSEHOLDS Loans Past-Due Loans CLAIMS ON NONPROFIT ORGANIZATIONS SERVING HOUSEHOLDS Loans UNCLASSIFIED ASSETS TOTAL 8 8.1 9 136 165,565 147,522 15,701 2,341 65,900 65,316 0 65,316 0 584 584 547,827 299,203 207,478 41,146 3,919 123,755 106,473 14,719 September 2015 5,560 157,876 124,675 29,244 2,617 136,537 110,015 26,522 1,411 298,253 272,800 25,453 8,243 247,597 222,352 25,245 1,172 250,788 222,603 28,185 1,530 282,198 248,956 33,242 1,124 481,767 464,380 17,387 580 520,637 481,986 38,651 270 464,303 426,022 38,281 100 844,204 767,308 76,896 154 1,141,096 1,048,222 92,874 243 940,423 788,687 95,777 60 832,260 604,931 227,329 48 809,001 510,492 298,509 28 733,618 442,988 290,630 18 782,634 523,759 258,875 50 852,231 578,697 273,534 44 707,318 419,641 287,677 36 981,266 720,027 261,239 43 823,861 558,274 265,587 69 829,485 370,988 458,497 16 965,630 368,282 597,348 3,957 0 0 0 0 0 0 0 0 0 0 55,959 55,959 55,959 55,959 0 55,959 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73,009 72,436 0 72,436 0 573 573 508,450 268,160 195,268 45,022 66,427 65,956 0 65,956 0 471 471 612,212 307,283 258,904 46,025 29,883 29,212 0 29,212 0 671 671 577,914 265,955 265,934 46,025 27,505 25,637 0 25,637 0 1,868 1,868 616,395 247,785 321,582 47,028 23,747 20,600 0 20,600 0 3,147 3,147 661,191 278,840 335,323 47,028 43,626 40,525 0 40,525 0 3,101 3,101 518,160 150,157 320,974 47,029 19,598 13,705 0 13,705 0 5,893 5,893 506,233 157,795 301,964 46,474 23,302 11,955 0 11,955 0 11,347 11,347 769,334 334,168 388,692 46,474 214,891 202,503 0 19,820 182,683 12,388 12,388 708,792 242,534 361,434 104,824 524,302 425,692 0 118,560 307,132 98,610 98,610 610,413 334,168 276,245 0 659,467 573,666 0 164,750 408,916 85,801 85,801 459,719 233,992 225,727 0 511,416 501,580 0 108,854 392,726 9,836 9,836 535,091 325,580 209,511 0 426,896 417,898 0 55,509 362,389 8,998 8,998 585,203 392,903 192,300 0 456,024 448,353 0 82,681 365,672 7,671 7,671 506,763 371,356 135,407 0 447,616 440,917 0 86,702 354,215 6,699 6,699 429,287 319,033 110,254 0 754,243 749,131 0 50,362 698,769 5,112 5,112 648,544 560,859 87,685 0 800,357 796,674 0 120,672 676,002 3,683 3,683 690,646 614,982 75,664 0 707,588 705,332 0 60,820 644,512 2,256 2,256 759,917 673,378 86,539 0 798,865 797,593 0 125,061 672,532 1,272 1,272 788,893 679,888 109,005 0 860,485 860,341 0 127,731 732,610 144 144 1,176,679 1,056,706 119,973 0 900,451 900,448 0 136,794 763,654 3 3 1,089,101 995,741 93,360 0 885,543 885,540 0 140,791 744,749 3 3 1,492,819 1,378,989 113,830 0 937,096 937,023 0 138,405 798,618 73 73 1,186,289 1,062,603 123,686 0 883,289 883,218 0 108,389 774,829 71 71 1,346,467 1,207,679 138,788 0 817,851 817,595 0 108,879 708,716 256 256 1,104,198 973,458 130,740 0 877,212 876,996 0 286,908 590,088 216 216 1,022,433 886,513 135,920 0 618,333 618,147 0 103,599 514,548 186 186 1,264,956 1,139,894 125,062 0 580,037 579,859 0 103,119 476,740 178 178 881,352 763,939 117,413 0 537,551 537,426 0 104,431 432,995 125 125 649,414 540,667 108,747 0 547,088 546,849 0 115,201 431,648 239 239 1,026,921 921,953 104,968 0 716,997 716,704 0 257,102 459,602 293 293 918,406 793,453 124,953 0 599,072 598,856 0 79,824 519,032 216 216 1,292,383 1,122,245 170,138 0 597,089 596,937 0 80,600 516,337 152 152 975,007 833,507 141,500 0 564,430 564,300 0 79,320 484,980 130 130 824,900 711,907 112,993 0 581,556 581,435 0 80,588 500,847 121 121 780,465 676,154 104,311 0 614,859 614,715 0 79,903 534,812 144 144 876,732 725,352 151,380 0 620,427 620,125 0 87,242 532,883 302 302 1,169,303 1,021,929 147,374 0 582,197 581,274 0 23,918 557,356 923 923 1,868,826 1,735,324 133,502 0 674,725 672,706 0 21,449 651,257 2,019 2,019 1,596,045 1,465,859 130,186 0 139,263 10,938 128,325 150,796 10,383 140,413 164,613 36,563 128,050 134,709 22,219 112,490 88,288 26,624 61,664 94,986 33,322 61,664 70,962 24,433 46,529 52,725 6,798 45,927 52,193 6,642 45,551 92,781 45,143 47,638 112,811 70,838 41,973 130,902 96,829 34,073 146,032 111,959 34,073 78,895 44,599 34,296 68,143 34,148 33,995 68,075 34,115 33,960 71,572 38,616 32,956 66,012 32,798 33,214 64,310 30,782 33,528 168,779 27,868 140,911 183,050 42,147 140,903 140,325 7,823 132,502 148,975 8,650 140,325 38,106 3,372 34,734 49,910 15,885 34,025 52,193 17,966 34,227 48,874 14,056 34,818 48,819 14,005 34,814 78,022 36,227 41,795 87,706 44,106 43,600 105,554 42,431 63,123 149,148 86,286 62,862 327,331 96,948 230,383 363,643 133,292 230,351 357,022 143,526 213,496 387,873 173,784 214,089 412,982 184,159 228,823 464,595 210,374 254,221 506,951 255,441 251,510 516,286 262,178 254,108 5,974,042 5,814,013 129,202 30,827 5,778,930 5,519,404 225,795 33,731 7,396,620 7,109,479 253,987 33,154 7,789,516 7,489,509 266,853 33,154 8,433,963 8,092,807 309,498 31,658 8,948,371 8,555,712 360,715 31,944 9,753,718 9,341,396 398,297 14,025 10,638,905 10,196,674 439,462 2,769 11,727,049 11,215,501 508,582 2,966 13,082,402 12,411,054 668,320 3,028 12,911,810 12,159,123 749,690 2,997 12,818,976 12,016,369 799,610 2,997 14,473,467 13,477,269 984,201 11,997 14,597,865 13,327,870 1,257,740 12,255 13,331,041 11,814,956 1,418,030 98,055 12,613,258 11,078,772 1,521,416 13,070 12,106,565 10,572,839 1,521,421 12,305 11,391,787 9,847,742 1,531,740 12,305 11,047,107 9,514,722 1,512,136 20,249 10,794,905 9,321,454 1,461,248 12,203 11,398,892 9,899,076 1,488,284 11,532 12,077,015 10,599,346 1,456,813 20,856 13,371,759 11,998,144 1,361,501 12,114 14,864,825 13,451,001 1,402,010 11,814 15,281,817 13,854,632 1,416,228 10,957 15,149,604 13,724,855 1,413,842 10,907 15,879,304 14,496,224 1,372,620 10,460 16,600,928 15,145,069 1,445,395 10,464 17,409,483 15,908,671 1,488,899 11,913 18,004,124 16,438,274 1,553,930 11,920 20,162,168 18,550,109 1,600,139 11,920 22,585,050 20,830,534 1,678,321 76,195 24,523,395 22,624,664 1,865,243 33,488 25,933,618 24,016,008 1,883,977 33,633 26,632,057 24,647,127 1,924,467 60,463 28,120,787 26,142,284 1,917,921 60,582 29,720,230 27,543,856 2,119,775 56,599 31,209,408 28,995,690 2,162,496 51,222 33,201,451 30,855,384 2,293,218 52,849 37,085,524 34,648,420 2,385,758 51,346 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,494 11,883 10,430 14,028 11,613 16,151 11,327 10,159 21,011 14,660 12,263 5,168 5,295 4,691 3,074 3,207 2,741 3,093 3,944 6,515 2,303 688 3,838 1,936 1,240 1,242 1,829 1,834 1,093 2,581 2,616 5,906 2,198 36,300 31,791 31,242 28,865 28,636 28,459 24,858 12,494 469,410 7,374,636 11,883 602,758 7,253,500 10,430 902,837 9,316,575 14,028 970,740 9,655,944 11,613 676,601 10,154,029 16,151 770,366 10,770,652 11,327 997,461 11,647,214 10,159 961,817 12,473,165 21,011 902,774 13,978,554 14,660 952,637 15,587,380 12,263 884,508 15,520,680 5,168 801,794 15,720,330 5,295 697,412 17,509,963 4,691 646,494 17,280,710 3,074 500,712 15,893,812 3,207 494,499 15,155,535 2,741 478,772 15,320,058 3,093 489,763 14,936,907 3,944 573,540 14,894,150 6,515 633,273 15,035,645 2,303 660,654 16,487,056 688 762,347 16,506,129 3,838 1,002,634 17,737,888 1,936 1,164,794 19,002,095 1,240 1,022,163 19,318,532 1,242 1,208,880 19,116,620 1,829 1,342,073 20,024,006 1,834 1,270,840 20,513,072 1,093 1,075,085 21,006,374 2,581 1,289,401 21,394,681 2,616 1,714,399 24,613,792 5,906 1,947,326 27,667,099 2,198 1,880,274 29,454,207 36,300 1,701,040 30,970,761 31,791 1,756,876 31,292,862 31,242 1,559,383 33,028,063 28,865 1,311,517 33,930,831 28,636 1,658,928 36,600,922 28,459 1,923,563 39,317,096 24,858 2,115,451 43,428,076 3,887,068 3,887,068 4,145,278 4,145,278 5,636,269 5,636,269 5,794,265 5,794,265 6,306,010 6,306,010 6,869,575 6,869,575 6,849,794 6,849,794 7,951,913 7,951,913 8,704,106 8,704,106 10,251,011 10,251,011 9,944,769 9,944,769 10,364,159 10,364,159 11,923,377 11,923,377 11,622,640 11,622,640 10,871,188 10,871,188 9,633,564 9,633,564 8,603,762 8,603,762 7,761,395 7,761,395 7,273,741 7,273,741 6,341,061 6,341,061 6,653,759 6,653,759 7,103,133 7,103,133 7,402,215 7,402,215 8,306,400 8,306,400 8,565,379 8,565,379 9,037,504 9,037,504 9,805,737 9,805,737 10,404,224 10,404,224 10,176,445 10,176,445 10,395,707 10,395,707 11,665,641 11,665,641 12,810,196 12,810,196 13,705,557 13,705,557 14,488,965 14,488,965 13,949,525 13,949,525 14,645,899 14,645,899 14,369,449 14,369,449 15,521,643 15,521,643 17,448,806 17,448,806 20,947,145 20,947,145 642,581 642,581 673,900 673,900 1,018,008 1,018,008 986,143 986,143 1,092,333 1,092,333 992,006 992,006 1,086,268 1,086,268 1,396,624 1,396,624 1,778,351 1,778,351 1,742,179 1,742,179 1,894,231 1,894,231 1,627,101 1,627,101 1,744,623 1,744,623 1,709,380 1,709,380 944,211 944,211 1,386,772 1,386,772 2,064,387 2,064,387 2,518,948 2,518,948 2,770,159 2,770,159 3,672,098 3,672,098 4,595,192 4,595,192 3,940,051 3,940,051 4,679,361 4,679,361 4,906,372 4,906,372 4,846,237 4,846,237 3,778,437 3,778,437 3,647,440 3,647,440 3,300,599 3,300,599 3,732,148 3,732,148 3,554,469 3,554,469 4,396,237 4,396,237 5,754,536 5,754,536 6,141,864 6,141,864 6,290,010 6,290,010 6,717,803 6,717,803 7,246,043 7,246,043 8,173,767 8,173,767 8,698,926 8,698,926 8,355,990 8,355,990 7,967,117 7,967,117 9,297 9,724 9,304 10,153 6,117 7,435 4,578 0 0 0 0 0 0 0 270 203 135 68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,297 2,193,755 641,934 7,374,636 9,724 1,747,497 677,101 7,253,500 9,304 1,900,468 752,526 9,316,575 10,153 1,962,663 902,721 9,655,944 6,117 1,982,831 766,738 10,154,029 7,435 2,051,106 850,530 10,770,652 4,578 2,110,687 1,595,887 11,647,214 0 2,219,930 904,698 12,473,165 0 2,465,488 1,030,609 13,978,554 0 2,675,920 918,270 15,587,380 0 2,789,590 892,090 15,520,680 0 2,891,130 837,940 15,720,330 0 2,983,530 858,433 17,509,963 0 3,029,560 919,126 17,280,706 270 3,151,863 926,281 15,893,813 203 3,143,423 991,572 15,155,534 135 3,489,522 1,162,252 15,320,058 68 3,525,745 1,130,751 14,936,907 0 3,660,430 1,189,820 14,894,150 0 3,744,798 1,277,688 15,035,645 0 3,853,176 1,384,929 16,487,056 0 4,029,441 1,433,504 16,506,129 0 4,118,632 1,537,680 17,737,888 0 4,106,736 1,682,587 19,002,095 0 4,177,309 1,729,607 19,318,532 0 4,245,190 2,055,489 19,116,620 0 4,343,394 2,227,435 20,024,006 0 4,484,059 2,324,190 20,513,072 0 4,614,288 2,483,493 21,006,374 0 4,768,876 2,675,629 21,394,681 0 4,928,534 3,623,380 24,613,792 0 5,178,003 3,924,364 27,667,099 0 5,345,080 4,261,706 29,454,207 0 5,507,121 4,684,665 30,970,761 0 5,719,488 4,906,046 31,292,862 0 5,956,407 5,179,714 33,028,063 0 6,094,018 5,293,597 33,930,831 0 6,321,198 6,059,155 36,600,922 0 6,446,914 7,065,386 39,317,096 0 6,680,276 7,833,538 43,428,076 LIABILITIES 1 1.1 1.2 2 2.1 2.2 FOREIGN LIABILITIES Loans Received Other LIABILITIES TO BANKS Loans Received Other 3 LIABILITIES TO NONBANK FINANCIAL INSTITUTIONS 3.1 4 5 Loans Received SHAREHOLDERS' EQUITY UNCLASSIFIED LIABILITIES TOTAL Note: Statistics are compiled of data last updated in 02.12.2015. They are provisional. Source: Data of December 2005 are provided by Leasing Association. Beginning from 2006 March, balance sheet and other detailed data forms are provided by Banking Regulatory and Supervisory Agency (BRSA). (1): Due to lack of data about the sectoral distribution of past-due loans, all receivables are assumed as of nonfinancial corporations. Central Bank of the Republic of Turkey Statistics Department Monetary and Financial Data Division LEASING COMPANIES LOANS Thousand TRY SECTORAL BREAKDOWN 1. 1.1 1.1.1 1.1.2 RECEIVABLES FROM FINANCIAL LEASING (NET) DOMESTIC General Government Central Government Local Government 1.2 Financial Corporations 1.2.1 1.2.2 1.3 1.4 2. Banks Nonbank Financial Institutions Nonfinancial Corporations Nonprofit Organizations Serving Households ABROAD TOTAL Note: Statistics are compiled of data last updated in 02.12.2015. They are provisional. Source: Data of December 2005 are provided by Leasing Association. Beginning from 2006 March, balance sheet and other detailed data forms are provided by Banking Regulatory and Supervisory Agency (BRSA). Central Bank of the Republic of Turkey Statistics Department Monetary and Financial Data Division 2005 2006 2006 2006 2006 2007 2007 2007 2007 2008 2008 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2014 2014 2015 2015 12 03 06 09 12 03 06 09 12 03 06 09 12 03 06 09 12 03 06 09 12 03 06 09 12 03 06 09 12 03 06 09 12 03 06 09 12 03 06 6,045,508 584 0 584 218,417 207,478 10,938 5,814,013 12,494 15,701 6,061,209 5,737,511 573 0 573 September 2015 195,268 10,383 5,519,404 11,883 14,719 5,752,230 7,415,847 471 0 471 7,792,361 671 0 671 8,454,494 1,868 0 1,868 8,943,655 3,147 0 3,147 9,701,231 3,101 0 3,101 10,521,488 5,893 0 5,893 11,643,193 11,347 0 11,347 12,844,679 12,388 0 12,388 12,617,079 98,610 0 98,610 12,429,894 85,801 0 85,801 13,813,870 9,836 0 9,836 13,578,458 8,998 0 8,998 11,995,256 7,671 0 7,671 11,233,047 6,699 0 6,699 10,706,993 5,112 0 5,112 9,962,980 3,683 0 3,683 9,638,243 2,256 0 2,256 9,466,114 1,272 0 1,272 10,063,643 144 0 144 10,701,220 3 0 3 12,124,465 3 0 3 13,580,068 73 0 73 14,010,616 71 0 71 13,875,059 256 0 256 14,648,245 216 0 216 15,286,156 186 0 186 16,063,582 178 0 178 16,593,833 125 0 125 18,700,363 239 0 239 21,047,972 293 0 293 22,894,164 216 0 216 24,327,252 152 0 152 24,935,567 130 0 130 26,451,742 121 0 121 27,908,404 144 0 144 29,382,376 302 0 302 31,273,709 923 0 923 2015 09 35,067,661 2,019 0 2,019 295,467 288,153 348,206 368,645 345,407 308,762 395,334 406,577 347,083 322,556 321,470 236,899 169,555 144,369 126,301 108,462 117,321 136,873 162,120 101,183 122,480 127,058 154,673 148,706 149,976 139,067 153,640 152,853 147,399 211,239 267,086 274,792 256,519 278,095 335,539 357,748 388,943 392,364 258,904 36,563 7,109,479 10,430 29,244 7,445,091 265,934 22,219 7,489,509 14,028 26,522 7,818,883 321,582 26,624 8,092,807 11,613 25,453 8,479,947 335,323 33,322 8,555,712 16,151 25,245 8,968,900 320,974 24,433 9,341,396 11,327 28,185 9,729,416 301,964 6,798 10,196,674 10,159 33,242 10,554,730 388,692 6,642 11,215,501 21,011 17,387 11,660,580 361,434 45,143 12,411,054 14,660 38,651 12,883,330 276,245 70,838 12,159,123 12,263 38,281 12,655,360 225,727 96,829 12,016,369 5,168 76,896 12,506,790 209,511 111,959 13,477,269 5,295 92,874 13,906,744 192,300 44,599 13,327,870 4,691 95,777 13,674,235 135,407 34,148 11,814,956 3,074 83,212 12,078,468 110,254 34,115 11,078,772 3,207 89,009 11,322,056 87,685 38,616 10,572,839 2,741 136,861 10,843,854 75,664 32,798 9,847,742 3,093 120,809 10,083,789 86,539 30,782 9,514,722 3,944 143,193 9,781,436 109,005 27,868 9,321,454 6,515 225,991 9,692,105 119,973 42,147 9,899,076 2,303 152,743 10,216,386 93,360 7,823 10,599,346 688 203,511 10,904,731 113,830 8,650 11,998,144 3,838 227,329 12,351,794 123,686 3,372 13,451,001 1,936 298,509 13,878,577 138,788 15,885 13,854,632 1,240 290,630 14,301,246 130,740 17,966 13,724,855 1,242 258,875 14,133,934 135,920 14,056 14,496,224 1,829 273,534 14,921,779 125,062 14,005 15,145,069 1,834 287,677 15,573,833 117,413 36,227 15,908,671 1,093 261,239 16,324,821 108,747 44,106 16,438,274 2,581 265,587 16,859,420 104,968 42,431 18,550,109 2,616 363,609 19,063,972 124,953 86,286 20,830,534 5,906 410,216 21,458,188 170,138 96,948 22,624,664 2,198 458,497 23,352,661 141,500 133,292 24,016,008 36,300 457,440 24,784,692 112,993 143,526 24,647,127 31,791 355,812 25,291,379 104,311 173,784 26,142,284 31,242 708,859 27,160,601 151,380 184,159 27,543,856 28,865 597,348 28,505,752 147,374 210,374 28,995,690 28,636 747,193 30,129,569 133,502 255,441 30,855,384 28,459 763,058 32,036,767 130,186 262,178 34,648,420 24,858 818,062 35,885,723 II.FACTORING COMPANIES Note: 1) Data of 2005 December are provided by Factoring Association. 2) Beginning from 2006 March, data forms are provided by Banking Regulatory and Supervisory Agency (BRSA). 3) Beginning from 2008 March, some changes were made in balance sheet items in line with the “Act on the Uniform Chart of Accounts and its Explanation; and the Format and Content of the Financial Tables to be Announced to the Public; to be used by Financial Leasing, Factoring and Financing Companies,” by the BRSA, published in the Official Gazette dated 17/5/2007 and Nr. 26525 in the framework of consistency with International Accounting Standards. For this reason, balance sheet statistics are published in two parts, as the period before March 2008 (December 2005 to December 2007) and after March 2008. II.1.1 Balance Sheets (December 2005 - December 2007) II.1.2 Balance Sheets (March 2008 - September 2015) Central Bank of the Republic of Turkey Statistics Department Monetary and Financial Data Division FACTORING COMPANIES BALANCE SHEET Thousand TRY 2005 12 1 2 3 4 4.1 4.2 5 5.1 5.2 5.3 5.4 5.5 5.6 6 7 7.1 7.2 8 9 10 11 12 1 2 3 4 5 6 7 7.1 7.2 7.3 7.4 7.5 ASSETS CASH BANKS' ACCOUNTS SECURITIES (NET) RECEIVABLES FROM LEASING TRANSACTIONS (NET) Receivables From Leasing Transactions (Gross) Unearned Leasing Revenues (-) RECEIVABLES FROM FACTORING TRANSACTIONS (NET) Receivables From Domestic Factoring Transactions Payables Due To Domestic Factoring Transactions (-) Receivables From Export Factoring Transactions Payables Due To Export Factoring Transactions (-) Receivables From Import Factoring Transactions Liabilities Due To Import Factoring Transactions (-) LOANS PAST DUE LOANS (NET) Past Due Loans (Gross) Provisions For Past Due Loans (-) ACCRUALS AND REDISCOUNTS OF INTEREST AND REVENUES SUBSIDIARIES, PARTICIPATIONS AND JOINT VENTURES (NET) TANGIBLE FIXED ASSETS (NET) INTANGIBLE FIXED ASSETS (NET) OTHER ASSETS TOTAL ASSETS LIABILITIES FINANCIAL DEBT TRADE DEBT TAX AND OTHER LIABILITIES PAYABLE REDISCOUNTS OF DEBT AND INTEREST PROVISIONS FOR DEBT, EXPENSE AND OTHER LIABILITIES OTHER LIABILITIES TOTAL SHAREHOLDERS' EQUITY Paid-up Capital Legal Reserves Revaluation Fund Profit (Loss) of the Period Profit (Loss) for the Previous Years TOTAL LIABILITIES Note: Statistics are compiled of data last updated in 02.12.2015. They are provisional. Source: Data of December 2005 are provided by Factoring Association. Beginning from 2006 March, balance sheet and other detailed data forms are provided by Banking Regulatory and Supervisory Agency (BRSA). Central Bank of the Republic of Turkey Statistics Department Monetary and Financial Data Division 2006 03 24,791 24,953 292,799 310,651 5,012 1,592 0 0 0 September 2015 0 0 3,508,594 3,561,864 3,935,888 4,078,883 692,437 861,895 538,349 635,658 273,208 291,120 9,830 13,183 9,828 12,845 0 0 4,560 15,473 102,490 114,118 97,930 98,645 2006 06 2006 09 2006 12 2007 03 2007 06 2007 09 2007 12 34,206 254,918 2,658 0 0 0 4,178,885 4,701,198 960,966 837,965 400,149 15,673 14,836 0 13,853 114,218 100,365 33,793 363,035 4,549 0 0 0 4,607,641 5,135,830 954,761 771,057 345,634 24,940 23,791 0 10,547 117,327 106,780 17,955 571,226 5,879 0 0 0 5,107,149 5,824,306 1,093,700 778,514 407,703 18,965 13,233 0 11,313 143,583 132,270 23,340 179,852 13,340 0 0 0 5,048,518 5,646,348 989,394 791,239 407,133 22,694 15,236 0 15,948 157,797 141,849 28,739 153,861 29,322 0 0 0 5,707,367 6,376,973 1,099,369 811,724 407,392 30,567 5,136 0 24,643 185,581 160,938 24,477 257,981 36,960 0 0 0 5,814,518 6,642,873 1,267,204 827,187 424,925 57,206 20,619 0 28,362 217,615 189,253 16,031 445,842 35,452 0 0 0 6,222,508 7,144,982 1,390,421 839,175 428,937 77,934 20,225 0 33,634 259,713 226,079 23,977 31,031 45,175 40,352 34,395 24,910 28,023 29,873 27,406 416,775 422,217 434,703 400,672 403,487 449,117 405,576 433,985 511,363 73,968 15,896 97,096 4,463,469 74,834 15,614 107,997 4,566,226 73,468 15,783 115,091 5,168,740 71,950 15,057 124,499 5,672,095 70,233 15,463 94,898 6,331,998 75,989 15,283 82,188 5,928,485 98,282 15,291 108,808 6,599,912 96,314 15,169 121,256 6,858,895 97,257 16,718 145,969 7,552,180 2,995,657 25,190 24,485 40,003 3,027,433 18,745 22,162 42,901 3,609,655 35,895 13,874 62,916 3,687,906 28,587 19,991 84,127 4,210,234 50,436 32,856 97,581 3,717,576 53,811 27,289 92,185 4,210,581 83,168 182,419 114,985 4,324,604 75,589 194,624 122,897 4,914,798 137,188 195,862 104,877 28,828 27,801 20,147 27,142 56,501 59,040 51,025 71,628 67,017 80,682 1,268,624 676,157 424,887 68,039 181,326 -81,786 4,463,469 141,860 1,285,324 664,084 467,615 44,942 57,104 51,579 4,566,226 154,637 1,271,616 679,477 504,657 35,635 46,411 5,436 5,168,740 157,589 1,666,753 726,304 502,313 33,905 420,731 -16,500 5,672,095 126,594 1,757,796 748,256 506,864 29,548 490,834 -17,706 6,331,998 156,038 1,822,546 755,796 721,248 29,586 131,196 184,720 5,928,485 211,998 1,745,736 801,077 717,574 26,730 108,186 92,169 6,599,912 144,047 1,925,506 857,003 800,196 18,121 207,862 42,324 6,858,895 127,206 2,005,232 879,839 797,582 18,216 426,554 -116,959 7,552,180 FACTORING COMPANIES BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2008 03 2008 06 2008 09 2008 12 2009 03 2009 06 2009 09 2009 12 2010 03 2010 06 2010 09 2010 12 2011 03 2011 06 2011 09 2011 12 2012 03 2012 06 2012 09 2012 12 2013 03 2013 06 2013 09 2013 12 2014 03 2014 06 2014 09 2014 12 2015 03 2015 06 2015 09 ASSETS 1 2 2.1 2.2 2.3 3 4 5 6 6.1 6.1.1 6.1.2 6.1.3 6.2 6.2.1 6.2.2 7 7.1 7.2 7.3 8 8.1 8.1.1 8.1.2 8.1.3 8.1.4 8.2 8.3 8.4 9 9.1 9.2 9.3 9.4 10 10.1 10.2 10.3 11 12 13 14 15 16 16.1 16.2 17 18 19 20 20.1 20.2 21 CASH, CASH EQUIVALENTS AND CENTRAL BANK FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (Net) Financial Assets Held for Trading Financial Assets Classified as at Fair Value Through Profit/Loss Financial Derivative Assets Held for Trading BANKS' ACCOUNTS CLAIMS ON REVERSE REPO TRANSACTIONS FINANCIAL ASSETS AVAILABLE FOR SALE (Net) RECEIVABLES FROM FACTORING TRANSACTIONS Receivables from Discounted Factoring Transactions Domestic Abroad Unearned Revenues (-) Other Claims on Factoring Transactions Domestic Abroad FINANCING LOANS Consumer Loans Credit Cards Installment Commercial Loans RECEIVABLES FROM LEASING TRANSACTIONS Claims on Leasing Transactions (Net) Receivables from Financial Leasing Transactions Receivables from Operational Leasing Transactions Other Unearned Revenues (-) Investments Held Under Lease Advances for Leasing Transactions OTHER RECEIVABLES PAST DUE LOANS Past Due Factoring Receivables Past Due Financing Loans Receivables from Past Due Leasing Transactions Special Provisions (-) HEDGES OF DERIVATIVE FINANCIAL ASSETS Fair Value Hedge Cash Flow Hedge Hedge of Net Investment in Foreign Operations HELD-TO-MATURITY INVESTMENTS (Net) SUBSIDIARIES (Net) PARTICIPATIONS (Net) JOINT VENTURES (Net) TANGIBLE FIXED ASSETS (Net) INTANGIBLE FIXED ASSETS (Net) Goodwill Other PREPAID EXPENSES CURRENT TAX ASSETS ASSET ACCOUNTS OF DEFERRED TAXES FIXED ASSETS RELATED TO DISCONTINUED OPERATIONS AND HELD FOR SALE (Net) For Sale Related to Discontinued Operations OTHER ASSETS TOTAL ASSETS 11,027 9,400 10,212 10,963 14,458 11,702 6,092 4,611 7,736 4,398 9,047 10,571 10,926 7,306 8,841 9,464 3,440 5,389 6,267 5,597 4,636 9,066 4,998 4,485 4,125 6,709 6,282 3,832 6,706 4,763 5,112 15,148 6,138 5,210 5,515 15,221 6,199 8,617 73,422 3,453 14,178 12,921 13,148 75,751 18,217 12,117 13,462 8,228 7,659 15,420 15,711 17,533 17,587 24,884 29,177 26,523 22,517 16,316 15,853 9,356 17,790 18,683 3,610 6,049 217 September 2015 11,321 73 358,856 344,522 51 303 988 6 6,460,180 7,451,124 3,650,673 4,345,229 3,804,955 4,524,235 0 0 154,282 179,006 2,809,507 3,105,895 2,356,234 2,459,223 453,273 646,672 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67,374 64,907 341,319 362,905 0 0 0 0 273,945 297,998 10,327 5,078 8,848 0 1,479 5,078 0 0 28,473 26,913 102,545 98,781 572,062 503,049 0 0 117,120 119,130 10,353 4,771 1,102 1,003 9,251 3,768 2,758 7,320 4,526 201 483 582,872 535 4 7,759,125 4,854,086 5,045,885 0 191,799 2,905,039 2,323,580 581,459 0 0 0 0 0 0 0 0 0 0 0 0 118,239 443,018 0 0 324,779 1,834 0 1,834 0 22,708 99,508 321,490 0 114,311 4,191 903 3,288 3,685 4,186 764 565 1,130,814 7,422 38 5,603,624 2,862,287 2,984,180 0 121,893 2,741,337 2,290,901 450,436 0 0 0 0 0 0 0 0 0 0 0 0 116,046 503,848 0 0 387,802 27,272 21,468 5,804 0 33,940 98,083 507,981 0 112,362 7,580 803 6,777 9,443 3,924 4,417 6,880 732,851 299 2,782 5,440,382 2,363,592 2,439,265 38,994 114,667 3,076,790 2,670,057 406,733 0 0 0 0 0 0 0 0 0 0 0 0 145,156 593,375 0 0 448,219 2,226 34 2,192 0 21,264 98,083 480,364 0 116,840 7,793 701 7,092 11,413 864 362 4,973 972,751 0 2,599 6,509,110 2,795,575 2,911,626 316 116,367 3,713,535 3,307,268 406,267 0 0 0 0 0 0 0 0 0 0 0 0 111,970 523,034 0 0 411,064 890 0 890 0 18,535 92,483 464,078 0 118,058 7,294 600 6,694 8,074 376 763 7,478 1,024,912 0 2,629 7,046,037 3,299,653 3,417,550 0 117,897 3,746,384 3,344,208 402,176 0 0 0 0 0 0 0 0 0 0 0 0 98,483 526,206 0 0 427,723 0 0 0 0 13,391 92,483 465,234 0 109,712 6,961 500 6,461 8,821 65,103 230 8,089 1,068,847 0 186,865 8,353,307 3,848,632 3,976,521 0 127,889 4,504,675 4,081,983 422,692 0 0 0 0 0 0 0 0 0 0 0 0 84,407 524,295 0 0 439,888 19 19 0 0 110 81,487 329,282 0 113,508 6,600 0 6,600 35,046 1,531 14 1,908 1,104,994 95 67,633 9,077,620 4,137,241 4,254,099 531 117,389 4,940,379 4,468,262 472,117 0 0 0 0 0 0 0 0 0 0 0 0 76,419 502,212 0 0 425,793 0 0 0 0 11,055 92,483 366,826 0 108,829 7,974 300 7,674 19,885 1,503 1,296 11,379 1,031,608 0 67,633 10,423,195 4,796,835 4,928,057 1,419 132,641 5,626,360 5,067,056 559,304 0 0 0 0 0 0 0 0 0 0 0 0 76,844 518,209 0 0 441,365 27 27 0 0 10,659 95,083 358,702 0 116,787 13,035 3,961 9,074 27,586 869 1,089 10,963 1,011,709 0 67,633 11,363,551 5,018,545 5,122,626 27,243 131,324 6,345,006 5,595,515 749,491 0 0 0 0 0 0 0 0 0 0 0 0 172,891 657,136 0 0 484,245 48 48 0 0 8,189 95,248 357,048 0 121,765 13,731 3,861 9,870 30,898 9,403 6 3,739 1,155,770 55 286,306 12,369,922 5,507,289 5,629,085 26,113 147,909 6,862,633 5,885,013 977,620 0 0 0 0 0 0 0 0 0 0 0 0 76,541 525,000 0 0 448,459 0 0 0 0 6 93,159 201,272 0 123,406 11,043 3,761 7,282 56,236 62,410 57 13,284 860,578 368 294,001 12,411,387 6,101,325 6,231,745 35,249 165,669 6,310,062 5,304,491 1,005,571 0 0 0 0 0 0 0 0 0 0 0 0 78,705 531,523 0 0 452,818 0 0 0 0 1 93,335 204,809 0 123,499 8,984 0 8,984 48,576 9,711 356 8,150 514,783 0 296,481 13,652,749 6,624,512 6,811,098 7,252 193,838 7,028,237 5,867,781 1,160,456 0 0 0 0 0 0 0 0 0 0 0 0 91,250 537,545 0 0 446,295 4 4 0 0 0 94,921 160,727 0 122,992 10,623 0 10,623 55,641 6,790 1,009 4,318 441,975 0 281,263 13,796,924 6,983,076 7,201,332 6,668 224,924 6,813,848 5,579,849 1,233,999 0 0 0 0 0 0 0 0 0 0 0 0 101,807 566,005 0 0 464,198 1,001 1,001 0 0 0 99,531 158,581 0 124,335 10,352 0 10,352 64,619 7,668 215 5,579 451,219 0 275,189 14,218,065 6,818,291 7,061,645 4,530 247,884 7,399,774 6,036,923 1,362,851 0 0 0 0 0 0 0 0 0 0 0 0 114,296 565,473 0 0 451,177 0 0 0 0 0 99,356 149,484 0 139,587 8,428 0 8,428 71,509 3,980 103 4,145 567,756 0 306,977 13,897,757 6,712,405 6,977,042 3,464 268,101 7,185,352 6,063,670 1,121,682 0 0 0 0 0 0 0 0 0 0 0 0 130,986 680,337 0 0 549,351 3 3 0 0 0 99,356 154,712 0 136,123 8,680 0 8,680 75,146 4,427 60 3,172 399,912 652 321,563 15,372,438 7,378,742 7,629,608 29,441 280,307 7,993,696 6,647,563 1,346,133 0 0 0 0 0 0 0 0 0 0 0 0 134,812 738,215 0 0 603,403 9 9 0 0 0 99,355 153,370 0 135,645 9,596 0 9,596 72,559 3,517 60 11,843 410,006 0 334,334 14,817,783 7,477,112 7,708,474 25,000 256,362 7,340,671 6,157,278 1,183,393 0 0 0 0 0 0 0 0 0 0 0 0 138,676 799,386 0 0 660,710 42 42 0 0 0 99,355 156,582 0 136,460 9,460 0 9,460 69,960 3,102 346 12,263 716,347 0 353,867 16,330,205 7,879,347 8,041,721 109,295 271,669 8,450,858 7,026,983 1,423,875 0 0 0 0 0 0 0 0 0 0 0 0 141,595 802,643 0 0 661,048 0 0 0 0 0 99,355 147,937 0 142,698 9,596 1 9,595 82,390 145 3,170 14,218 406,244 0 363,475 16,303,138 8,786,839 9,018,598 35,018 266,777 7,516,299 6,326,078 1,190,221 0 0 0 0 0 0 0 0 0 0 0 0 182,344 873,550 0 0 691,206 0 0 0 0 0 124,630 152,702 0 160,030 9,083 0 9,083 84,686 4,077 165 13,345 356,005 0 365,494 17,978,221 9,355,807 9,603,283 48,094 295,570 8,622,414 7,279,170 1,343,244 0 0 0 0 0 0 0 0 0 0 0 0 183,289 927,760 0 0 744,471 128 128 0 0 0 124,630 148,417 0 165,026 10,416 0 10,416 95,418 3,286 105 21,493 410,290 0 219,480 18,379,230 9,494,821 9,803,548 10,207 318,934 8,884,409 7,383,596 1,500,813 0 0 0 0 0 0 0 0 0 0 0 0 142,196 947,370 0 0 805,174 0 0 0 0 6 99,355 149,158 0 172,299 11,719 0 11,719 112,890 3,087 5 26,085 619,710 3 118,859 20,105,841 10,142,030 10,481,759 12,762 352,491 9,963,811 8,081,230 1,882,581 0 0 0 0 0 0 0 0 0 0 0 33,816 149,790 983,990 0 0 834,200 0 0 0 0 0 99,353 149,311 0 189,512 12,012 0 12,012 22,969 8,483 130,221 5,737 610 20,176 519,625 0 145,071 19,585,478 10,490,718 10,885,540 6,056 400,878 9,094,760 7,544,280 1,550,480 0 0 0 0 0 0 0 0 0 0 0 63,070 171,322 1,024,351 0 0 853,029 44 44 0 0 0 98,178 135,886 0 183,843 14,952 0 14,952 32,288 3,529 129,398 5,723 565 16,229 424,306 0 151,507 21,564,139 11,005,427 11,425,949 4,913 425,435 10,558,712 9,205,621 1,353,091 0 0 0 0 0 0 0 0 0 0 0 76,814 214,296 1,049,473 0 0 835,177 0 0 0 0 0 98,179 138,214 0 187,657 15,108 0 15,108 26,724 7,179 122,653 5,722 1,094 9,500 367,732 170 111,477 23,340,307 11,848,928 12,260,519 14,694 426,285 11,491,379 9,779,620 1,711,759 0 0 0 0 0 0 0 0 0 0 0 98,264 255,170 1,084,420 0 0 829,250 75 75 0 0 0 98,179 134,926 0 197,775 15,597 0 15,597 28,362 12,423 136,241 5,918 7 9,928 424,813 107 112,327 24,711,866 12,187,907 12,637,866 8,814 458,773 12,523,959 10,508,122 2,015,837 0 0 0 0 0 0 0 0 0 0 0 176,030 208,642 1,108,205 0 0 899,563 148 148 0 0 1 45,974 159,831 0 211,419 16,592 0 16,592 28,742 20,595 143,509 3,128 1,754 4,474 433,091 1,059 116,935 25,275,015 12,413,600 12,855,021 11,303 452,724 12,861,415 10,570,233 2,291,182 0 0 0 0 0 0 0 0 0 0 0 187,489 254,033 1,209,867 0 0 955,834 0 0 0 0 1 33,567 156,457 0 272,911 19,505 0 19,505 35,580 4,129 156,868 3,166 7 14,617 350,288 110 119,090 25,803,137 12,883,557 13,345,876 16,139 478,458 12,919,580 10,510,651 2,408,929 0 0 0 0 0 0 0 0 0 0 0 128,675 269,769 1,248,948 0 0 979,179 0 0 0 0 0 33,567 157,318 0 295,448 19,855 0 19,855 36,043 15,603 144,570 6,787 11 11,885 602,513 175 119,756 24,209,920 12,505,642 12,958,497 12,140 464,995 11,704,278 9,245,686 2,458,592 0 0 0 0 0 0 0 0 0 0 0 112,309 365,213 1,405,003 0 0 1,039,790 0 0 0 0 3,268 30,626 143,775 0 299,953 20,079 0 20,079 35,775 17,852 166,481 2,388 2,555 2,371 2,510 3,577 5,018 5,203 11,259 3,474 4,133 4,176 11,180 11,686 12,529 11,659 15,033 15,777 16,919 15,397 15,685 37,820 38,506 38,327 38,291 29,920 29,499 28,613 28,019 28,237 34,653 35,882 2,388 0 108,323 7,867,973 2,555 0 79,641 8,723,638 2,371 0 129,607 9,175,902 2,510 0 122,862 7,796,455 3,577 0 107,494 7,200,203 5,018 0 82,409 8,411,170 5,203 0 97,926 8,986,501 11,259 0 57,046 10,405,816 3,474 0 82,041 11,030,517 4,133 0 76,426 12,320,294 4,176 0 114,641 13,383,496 11,180 0 56,008 14,464,623 11,686 0 111,806 14,334,412 12,529 0 80,697 15,118,920 11,659 0 122,171 15,235,176 15,033 0 56,780 15,621,872 15,777 0 109,309 15,514,250 16,919 0 96,741 16,826,619 15,397 0 123,884 16,333,626 15,685 0 87,871 18,148,854 37,820 0 117,460 17,963,781 38,506 0 124,507 19,616,710 38,327 0 127,917 19,892,749 38,291 0 89,932 21,801,765 29,920 0 82,096 21,225,348 29,499 0 113,459 23,198,960 28,613 0 113,202 24,961,111 28,019 0 101,802 26,410,102 28,237 0 95,587 27,086,526 34,653 0 109,967 27,540,646 35,882 0 119,020 26,306,392 710 5,295,056 7,595 2,693 3,297 0 0 604 20,000 0 0 20,000 164,566 17,198 0 0 0 0 29,470 60,699 5 3,428 57,266 - 7,442 6,065,140 10,217 2,369 2,832 0 18 481 90,000 0 0 90,000 163,835 17,028 5,733 0 5,733 0 19,717 42,432 0 2,923 39,509 - 4,981 6,186,850 166,003 2,416 2,847 0 0 431 90,000 0 0 90,000 143,924 21,285 4,709 2,637 2,049 23 25,837 53,437 0 2,632 50,805 - 1,290 4,943,139 152,516 2,207 2,602 0 0 395 92,848 0 0 92,848 125,085 4,819 6,357 1,927 4,430 0 28,796 59,464 0 4,220 55,244 - 7,911 4,497,976 44,936 1,938 2,287 0 0 349 90,084 0 0 90,084 79,281 4,119 21 21 0 0 35,508 65,552 0 4,246 61,306 - 4,196 5,701,497 74,600 1,655 1,947 0 0 292 112,349 0 0 112,349 52,944 4,152 0 0 0 0 26,681 54,651 36 4,910 49,705 - 842 6,177,387 109,397 1,436 1,693 0 0 257 111,388 0 0 111,388 61,749 7,240 0 0 0 0 29,263 66,649 29 5,755 60,865 - 2,872 7,498,932 110,851 2,689 3,272 0 0 583 113,954 0 0 113,954 42,893 10,877 0 0 0 0 48,419 77,459 30 11,933 65,496 - 3,915 8,212,229 35,913 2,526 3,049 0 0 523 64,095 0 0 64,095 50,531 11,491 0 0 0 0 22,163 104,663 24 10,905 93,734 - 8,325 9,298,917 44,703 3,116 3,651 0 0 535 142,567 0 0 142,567 42,140 14,797 11 11 0 0 26,975 99,870 219 10,801 88,850 - 6,318 10,194,196 42,060 2,753 3,197 0 0 444 147,142 0 0 147,142 58,652 11,418 8 8 0 0 27,077 91,427 200 12,389 78,838 - 9,442 10,958,105 209,756 2,803 3,230 0 0 427 211,172 0 0 211,172 32,024 4,082 17 0 17 0 36,871 53,442 188 16,353 36,901 - 6,413 10,798,345 73,338 2,626 3,003 0 0 377 267,420 0 0 267,420 46,785 5,259 11 0 11 0 24,680 91,310 177 16,229 74,904 - 14,355 11,368,574 159,023 2,472 2,816 0 0 344 366,165 0 0 366,165 41,642 9,690 56 56 0 0 31,458 63,587 163 15,699 47,725 - 47,954 11,244,703 157,593 2,408 2,731 0 0 323 374,561 0 0 374,561 59,359 12,751 124 124 0 0 36,948 79,391 150 17,039 62,202 - 52,674 11,438,673 224,421 2,161 2,433 0 0 272 348,237 0 0 348,237 52,248 13,907 0 0 0 0 56,017 55,456 137 20,211 35,108 - 14,952 11,321,084 240,623 1,870 2,087 0 0 217 356,465 0 0 356,465 63,659 11,503 63 0 63 0 42,502 74,263 129 21,773 52,361 - 13,436 12,278,557 291,442 2,479 2,860 0 0 381 526,672 33,409 0 493,263 112,101 17,392 0 0 0 0 45,966 65,470 122 20,405 44,943 - 9,226 11,434,532 253,582 2,369 2,716 0 0 347 723,618 48,973 0 674,645 86,328 40,178 2 2 0 0 50,056 71,778 114 22,293 49,371 - 8,022 12,811,365 274,292 2,575 2,949 0 0 374 977,911 159,073 0 818,838 76,733 17,497 0 0 0 0 49,665 72,305 127 27,915 44,263 - 14,308 12,280,202 293,790 26,470 32,635 0 0 6,165 1,134,336 317,587 0 816,749 63,631 20,453 0 0 0 0 56,039 71,825 97 31,574 40,154 - 45,883 13,565,849 315,669 26,009 31,945 0 0 5,936 1,431,206 407,065 30,000 994,141 85,756 14,618 28 28 0 0 44,871 77,543 61 26,742 50,740 - 95,073 13,725,709 322,386 26,546 32,415 0 0 5,869 1,475,139 340,355 30,000 1,104,784 69,043 17,223 0 0 0 0 52,994 81,222 25 27,137 54,060 - 154,445 15,461,939 339,300 42,355 51,416 0 0 9,061 1,545,368 470,154 11,880 1,063,334 79,327 6,944 0 0 0 0 50,113 73,123 116 29,859 43,148 3,051 27,257 1,251 108,026 14,958,254 264,476 42,311 49,527 0 0 7,216 1,643,188 632,650 12,013 998,525 142,985 7,325 0 0 0 0 44,195 75,106 152 34,620 40,334 3,708 18,384 933 30,252 16,567,812 254,738 41,312 47,555 0 0 6,243 1,969,436 942,882 12,006 1,014,548 70,983 8,731 0 0 0 0 38,995 65,496 79 33,413 32,004 3,594 30,219 451 68,734 17,536,711 296,067 39,747 44,930 0 0 5,183 2,372,279 1,232,054 12,016 1,128,209 97,495 8,450 463 463 0 0 47,341 69,870 17 34,721 35,132 3,599 53,477 356 59,967 18,421,755 298,448 41,580 48,244 0 0 6,664 2,893,438 1,548,324 12,004 1,333,110 85,402 8,794 359 359 0 0 61,570 66,323 387 34,669 31,267 3,826 45,673 329 88,627 18,960,557 313,842 71,285 85,362 0 0 14,077 2,899,796 1,462,690 12,003 1,425,103 141,376 12,117 0 0 0 0 43,703 66,532 1,148 36,156 29,228 5,547 45,177 739 34,197 19,302,951 361,865 71,673 84,966 0 0 13,293 2,923,796 1,628,485 0 1,295,311 119,977 11,190 0 0 0 0 41,838 64,065 1,255 36,946 25,864 6,634 42,072 636 84,815 17,637,537 315,146 75,972 88,990 0 0 13,018 3,205,790 1,809,481 0 1,396,309 183,635 10,331 0 0 0 0 45,684 67,311 1,246 39,227 26,838 7,128 61,980 272 LIABILITIES 1 2 3 4 4.1 4.2 4.3 4.4 5 5.1 5.2 5.3 6 7 8 8.1 8.2 8.3 9 10 10.1 10.2 10.3 11 12 13 14 14.1 14.2 15 16 16.1 16.2 16.2.1 16.2.2 16.2.3 16.2.4 16.2.5 16.2.6 16.2.7 16.2.8 16.3 16.4 16.5 16.5.1 16.5.2 16.5.3 16.5.4 16.6 16.1 16.2 DERIVATIVE FINANCIAL LIABILITIES HELD FOR FINANCIAL LIABILITIES FACTORING PAYABLES LEASING PAYABLES Financial Leasing Payables Operational Leasing Payables Other Deferred Financial Leasing Expenses (-) SECURITIES ISSUED (Net) Bills Asset Backed Securities Bonds OTHER PAYABLES OTHER LIABILITIES HEDGES OF DERIVATIVE FINANCIAL LIABILITIES Fair Value Hedge Cash Flow Hedge Hedge of Net Investment in Foreign Operations TAXES AND LIABILITIES PAYABLE PROVISIONS FOR DEBTS AND EXPENSES Provisions for Restructuring Provisions for Employment Benefits Liability Other Provisions DEFERRED INCOME CURRENT TAX PAYABLES DEFERRED TAX LIABILITY LIABILITIES FROM FIXED ASSETS RELATED TO DISCONTINUED OPERATIONS AND HELD FOR SALE (Net) For Sale Related to Discontinued Operations SUBORDINATED DEBT SHAREHOLDERS' EQUITY Paid-up Capital Capital Reserves Premium Issues of Shares Cancellation Profits of Shares Securities Revaluation Differences Revaluation Differences for Tangible and Intangible Fixed Assets Bonus Shares of Participations and Subsidiaries Hedge Valuation Differences (Active portion) Accrued Revaluation Differences From Fixed Assets Related To Discontinued Operations and Held For Sale Other Capital Reserves Accumulated Other Comprehensive Income or Expenses Non-Classified to Profit or Loss Accumulated Other Comprehensive Income or Expenses Classified to Profit or Loss Profit Reserves Legal Reserves Statutory Reserves Extraordinary Reserves Other Profit Reserves Profit or Loss Profit or Loss for the Previous Year Profit or Loss TOTAL LIABILITIES Note: Statistics are compiled of data last updated in 02.12.2015. They are provisional. Source: Data of December 2005 are provided by Factoring Association. Beginning from 2006 March, balance sheet and other detailed data forms are provided by Banking Regulatory and Supervisory Agency (BRSA). Central Bank of the Republic of Turkey Statistics Department Monetary and Financial Data Division - - - - - - - - - - - - - - - - - - - - - - - 1,941 2,886 2,631 2,076 921 666 411 156 0 0 2,266,138 989,654 272,156 0 0 179,645 0 47,432 0 0 0 2,297,563 986,222 221,366 0 0 138,585 0 45,850 0 0 0 2,472,471 1,014,785 96,167 0 0 3,702 257 49,213 0 0 0 2,373,590 1,032,329 93,341 0 0 -1,055 789 50,403 0 0 0 2,368,382 1,086,211 116,148 0 0 -638 3,650 51,075 0 0 0 2,377,985 1,012,621 199,032 0 0 1,257 1,550 50,841 0 0 0 2,419,633 995,143 189,780 0 0 4,201 1,550 50,841 0 0 0 2,492,870 1,026,354 267,806 0 0 48,935 7,821 35,135 0 0 0 2,522,501 1,040,634 174,065 0 0 6,915 2,627 35,136 0 0 0 2,637,950 1,092,618 172,896 0 0 10,263 2,420 36,315 0 0 0 2,801,387 1,145,283 175,626 0 0 10,220 2,370 36,315 0 0 0 2,945,603 1,090,496 269,945 16,410 0 78,623 5,877 35,578 0 0 0 3,014,807 1,091,434 288,618 9,900 0 86,629 5,035 34,364 0 0 0 3,058,368 1,166,526 289,120 9,900 0 85,675 5,036 35,578 0 0 0 3,218,047 1,234,756 277,724 9,900 0 66,949 5,036 36,026 0 0 500 3,376,552 1,279,627 282,311 29,609 0 56,713 17,193 36,026 0 0 0 3,386,537 1,395,302 315,428 29,609 0 78,243 18,685 36,026 0 0 0 3,471,620 1,416,552 356,670 29,609 0 90,179 40,490 36,026 0 0 0 3,658,555 1,501,073 336,598 46,019 0 104,554 42,663 36,026 0 0 0 3,855,881 1,618,547 347,879 46,019 0 114,779 44,354 36,026 0 0 49 3,999,557 1,669,871 340,411 29,609 0 122,880 44,626 36,026 0 0 603 4,004,379 1,726,006 339,701 29,609 0 122,257 44,626 36,026 0 0 1,229 4,023,861 1,844,182 195,317 29,609 0 5,718 21,904 36,026 0 1,941 0 0 4,015,351 1,868,647 139,105 29,609 0 - 2,886 0 0 3,913,571 1,897,147 158,755 29,609 0 - 2,631 0 0 4,114,310 1,978,055 156,045 29,609 0 - 2,076 0 0 4,364,446 2,030,980 143,568 29,609 0 - 921 0 0 4,421,717 2,064,711 266,536 29,609 0 - 666 0 0 4,436,562 2,137,332 269,918 29,609 0 - 411 0 0 4,559,341 2,227,294 286,962 9,900 0 - 156 0 0 4,610,635 2,291,162 252,558 9,900 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 - - - - - - - - 45,079 36,931 42,995 43,204 62,061 145,384 133,188 175,915 129,387 123,898 126,721 133,457 152,690 152,931 159,813 142,770 152,865 160,366 107,336 106,701 107,270 107,183 102,042 109,496 129,146 126,436 113,959 236,927 240,309 277,062 242,658 - - - - - - - - - - - - - - - - - - - - - - - 20,304 28,874 24,944 25,223 28,999 28,834 30,739 31,548 - - - - - - - - - - - - - - - - - - - - - - - 36,738 2,553 2,695 2,519 2,028 939 788 234 641,758 75,120 10,374 335,449 220,815 362,570 321,129 41,441 7,867,973 739,324 83,372 10,311 416,300 229,341 350,651 150,448 200,203 8,723,638 764,302 92,127 10,061 434,346 227,768 597,217 59,377 537,840 9,175,902 729,824 93,930 10,061 425,378 200,455 518,096 78,780 439,316 7,796,455 887,868 118,652 26,530 356,932 385,754 278,155 225,424 52,731 7,200,203 912,129 99,621 26,959 402,363 383,186 254,203 97,140 157,063 8,411,170 946,664 100,205 26,959 436,221 383,279 288,046 38,909 249,137 8,986,503 751,934 100,709 10,483 263,967 376,775 446,776 114,737 332,039 10,405,816 1,045,254 117,121 40,928 504,500 382,705 262,548 164,011 98,537 11,030,517 1,192,769 124,302 40,928 644,984 382,555 179,667 -14,064 193,731 12,320,294 1,147,200 123,951 31,441 614,255 377,553 333,278 38,145 295,133 13,383,496 1,065,114 121,137 38,372 529,365 376,240 520,048 121,496 398,552 14,464,623 1,200,836 127,080 41,100 619,905 412,751 433,919 331,353 102,566 14,334,412 1,290,495 133,597 41,100 668,236 447,562 312,227 87,650 224,577 15,118,920 1,286,344 134,484 41,100 669,416 441,344 419,223 54,853 364,370 15,235,176 1,287,747 143,394 2,353 697,084 444,916 526,867 34,157 492,710 15,621,872 1,261,281 159,777 3,727 636,829 460,948 414,526 273,020 141,506 15,514,250 1,220,628 180,038 3,714 743,992 292,884 477,770 159,545 318,225 16,826,619 1,216,209 177,839 3,714 747,853 286,803 604,675 118,645 486,030 16,333,626 1,161,966 183,118 4,261 687,904 286,683 727,489 117,408 610,081 18,148,854 1,520,229 193,902 5,074 1,029,966 291,287 469,046 303,237 165,809 17,963,781 1,488,316 212,132 5,075 978,158 292,951 450,356 186,698 263,658 19,616,710 1,408,479 214,244 5,077 901,595 287,563 575,883 137,107 438,776 19,892,749 1,360,396 221,413 17,622 798,663 322,698 590,161 92,027 498,134 21,801,765 1,432,002 237,038 6,437 980,920 207,607 394,240 266,839 127,401 21,225,348 1,550,056 245,264 6,437 1,088,364 209,991 402,515 81,179 321,336 23,198,960 1,517,535 241,015 6,437 1,064,069 206,014 644,621 81,375 563,246 24,961,111 1,374,737 248,640 5,853 916,073 204,171 684,706 39,473 645,233 26,410,102 1,557,580 277,080 5,853 1,001,855 272,792 441,959 300,239 141,720 27,086,526 1,629,020 294,852 7,783 1,065,428 260,957 384,538 117,442 267,096 27,540,646 1,562,336 299,530 7,781 1,036,679 218,346 472,797 100,165 372,632 26,306,392 FACTORING COMPANIES SECTORAL ACCOUNTS Thousand TRY 2005 12 2006 03 2006 06 2006 09 2006 12 2007 03 2007 06 2007 09 2007 12 2008 03 2008 06 2008 09 2008 12 2009 03 2009 06 2009 09 2009 12 2010 03 2010 06 2010 09 2010 12 2011 03 2011 06 2011 09 2011 12 2012 03 2012 06 2012 09 2012 12 2013 03 2013 06 2013 09 2013 12 2014 03 2014 06 2014 09 2014 12 2015 03 2015 06 2015 09 10,212 1,073,622 481,351 581,437 10,963 1,391,120 767,415 450,426 14,458 1,060,356 441,760 445,318 11,702 1,305,648 726,027 406,343 6,092 1,401,909 826,456 402,175 4,611 1,162,354 678,406 422,679 7,736 1,395,502 749,683 472,547 4,398 1,405,922 672,032 560,618 9,047 1,465,369 567,463 776,520 10,571 1,712,969 698,954 1,003,193 10,926 1,605,356 554,340 1,040,207 7,306 1,538,543 359,323 1,167,063 8,841 1,430,958 178,484 1,240,067 9,464 1,568,131 188,829 1,366,896 3,440 1,430,055 292,938 1,124,711 5,389 1,470,673 83,134 1,375,133 6,267 1,380,844 90,441 1,207,964 5,597 1,712,299 103,118 1,530,699 4,636 1,367,041 60,423 1,224,867 9,066 1,573,368 104,122 1,388,455 4,998 1,682,083 69,066 1,510,364 4,485 2,188,924 228,932 1,900,792 4,125 1,772,778 141,963 1,572,634 6,709 1,595,571 168,546 1,368,888 6,282 1,852,268 47,680 1,746,321 3,832 2,097,158 47,190 2,038,399 6,706 2,395,938 86,993 2,308,945 4,763 2,465,116 40,075 2,425,041 5,112 2,508,849 38,443 2,470,406 ASSETS 1 2 2.1 2.2 CURRENCY FOREIGN ASSETS Deposits Loans 2.3 Subsidiaries, Participations and Joint Ventures 2.4 3 3.1 3.1.1 3.1.2 3.1.3 3.2 3.2.1 4 4.1 4.2 4.3 4.4 5 5.1 5.2 5.3 6 6.1 6.2 6.3 6.4 7 7.1 7.2 Other CLAIMS ON GENERAL GOVERNMENT Claims on Central Government Loans Bonds and Bills Other Claims on Local Government Loans CLAIMS ON BANKS Deposits Loans Subsidiaries, Participations and Joint Ventures Other CLAIMS ON NONBANK FINANCIAL INSTITUTIONS Loans Subsidiaries, Participations and Joint Ventures Other CLAIMS ON NONFINANCIAL CORPORATIONS Loans Past-Due Loans (1) Subsidiaries, Participations and Joint Ventures Other CLAIMS ON HOUSEHOLDS Loans Past-Due Loans CLAIMS ON NONPROFIT ORGANIZATIONS SERVING HOUSEHOLDS Loans UNCLASSIFIED ASSETS TOTAL 8 8.1 9 24,791 410,202 141,283 266,202 2,717 5,012 5,012 24,953 487,061 138,341 346,024 September 2015 34,206 541,460 99,020 439,739 33,793 682,181 244,520 427,214 17,955 653,102 268,955 372,717 23,340 458,791 62,105 385,256 28,739 439,918 23,161 405,327 24,477 510,809 93,200 404,079 16,031 657,830 232,735 411,565 11,027 649,197 181,878 453,272 9,400 792,260 134,804 646,621 2,701 10,447 11,430 11,430 11,430 13,530 13,530 14,047 10,835 10,834 173,279 173,278 173,278 173,278 61,269 173,272 173,272 121,386 10,822 10,809 12,157 12,407 12,406 12,406 12,406 82,439 78,482 81,751 80,791 102,653 59,200 58,181 58,137 58,267 11,569 0 0 0 1,592 1,592 2,658 2,658 4,549 4,549 5,879 5,879 13,340 13,340 29,322 29,322 36,960 36,960 35,452 35,452 64,928 64,928 62,071 62,071 80,180 80,180 117,168 117,168 98,153 98,153 59,576 59,576 71,611 71,611 158,627 158,627 86,208 86,208 67,369 67,369 90,794 90,794 134,054 134,054 173,409 173,409 90,216 90,216 108,413 108,413 119,467 119,467 115,054 115,054 99,327 99,327 116,937 116,937 133,417 133,417 120,357 120,357 126,820 126,820 165,039 165,039 204,511 204,511 221,065 221,065 197,629 197,629 246,161 246,161 271,275 271,275 253,128 253,128 243,640 243,640 289,458 289,458 5,012 0 1,592 0 2,658 0 4,549 0 5,879 0 13,340 0 29,322 0 36,960 0 35,452 0 32,300 32,628 32,978 29,093 27,435 52,745 38,890 78,278 29,605 68,548 19,761 39,815 14,530 57,081 65,443 93,184 12,600 73,608 13,458 53,911 10,147 80,647 9,415 124,639 62,468 110,941 10,067 80,149 7,799 100,614 7,883 111,584 4,083 110,971 4,487 94,840 3,577 113,360 3,448 129,969 3,315 117,042 4,242 122,578 3,397 161,642 3,092 201,419 6,347 214,718 6,288 191,341 6,816 239,345 5,926 265,349 4,883 248,245 3,173 240,467 10,066 279,392 327,410 151,516 350,525 172,310 334,113 155,898 249,259 118,515 433,015 302,271 282,766 117,747 298,661 130,700 334,554 164,781 423,169 213,107 572,253 176,978 560,722 209,718 265,465 101,521 529,983 363,399 444,896 291,091 382,348 246,724 335,240 198,456 512,825 390,441 488,607 355,311 492,872 359,576 577,542 444,246 580,160 456,816 359,194 306,238 170,051 155,460 273,513 263,491 311,744 262,390 310,133 274,818 339,655 316,778 384,464 319,565 675,889 613,229 414,752 345,821 318,058 251,883 425,733 341,224 501,473 390,778 476,515 377,662 356,258 255,760 418,337 320,052 498,731 377,623 463,608 346,098 428,387 310,213 669,387 564,070 175,894 178,215 178,215 130,744 130,744 165,019 167,961 169,773 210,062 395,275 351,004 163,944 166,584 153,805 135,624 136,784 122,384 133,296 133,296 133,296 123,344 52,956 14,591 10,022 49,354 35,315 22,877 64,899 62,660 68,931 66,175 84,509 110,695 98,853 100,498 98,285 121,108 117,510 118,174 105,317 115,762 117,289 116,864 117,860 117,820 113,810 110,773 138,890 172,374 170,909 170,770 170,872 167,867 208,920 210,815 213,775 193,118 177,098 177,410 165,475 102,655 217,020 216,177 222,959 175,603 198,067 211,423 105,787 103,472 123,849 123,312 57,833 74,459 72,794 73,526 72,311 42,171 41,681 41,872 41,029 115,762 117,289 116,864 117,860 117,820 113,810 110,773 138,890 172,374 170,909 170,770 170,872 167,867 208,920 210,815 213,775 193,118 177,098 177,410 165,475 102,655 217,020 216,177 222,959 175,603 198,067 211,423 105,787 103,472 123,849 123,312 57,833 74,459 72,794 73,526 72,311 42,171 41,681 41,872 41,029 3,491,261 3,266,369 102,490 122,402 3,485,006 3,246,871 114,118 124,017 4,035,462 3,784,321 114,218 136,923 4,479,727 4,220,779 117,327 141,621 5,055,903 4,768,827 143,583 143,493 5,004,827 4,688,172 157,797 158,858 5,631,056 5,330,063 185,581 115,412 5,769,719 5,440,312 217,615 111,792 6,213,459 5,838,349 259,713 115,397 6,442,603 6,006,908 341,319 94,376 7,236,629 6,804,503 362,905 69,221 7,696,054 7,177,688 443,018 75,348 5,755,380 5,153,198 503,848 98,334 5,630,883 4,995,064 593,375 42,444 6,662,645 6,102,767 523,034 36,844 7,203,948 6,643,862 526,206 33,880 8,488,921 7,930,628 524,295 33,998 9,082,928 8,605,073 502,212 -24,357 10,350,593 9,862,577 518,209 -30,193 11,276,306 10,587,031 657,136 32,139 11,949,339 11,366,729 525,000 57,610 11,920,062 11,371,180 531,523 17,359 13,035,954 12,485,686 537,545 12,723 13,135,586 12,556,857 566,005 12,724 13,428,119 12,851,169 565,473 11,477 13,461,663 12,773,046 680,337 8,280 14,741,539 13,997,305 738,215 6,019 14,412,018 13,609,819 799,386 2,813 15,604,827 14,799,506 802,643 2,678 15,954,623 15,078,271 873,550 2,802 17,520,295 16,589,766 927,760 2,769 17,819,754 16,868,866 947,370 3,518 19,227,165 18,238,865 983,990 4,310 19,104,502 18,075,914 1,024,351 4,237 21,325,770 20,272,065 1,049,473 4,232 22,780,911 21,692,250 1,084,420 4,241 23,988,659 22,849,497 1,108,205 30,957 24,394,260 23,153,559 1,209,867 30,834 24,786,558 23,506,771 1,248,948 30,839 23,284,881 21,851,823 1,405,003 28,055 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 186,960 4,561,399 198,445 4,664,871 204,342 5,269,105 211,506 5,778,875 180,594 6,464,268 173,460 6,070,334 222,381 6,760,850 232,739 7,048,148 259,944 7,778,259 231,001 8,141,918 189,784 9,021,636 204,276 9,500,681 211,776 8,184,257 190,756 7,648,422 189,500 8,822,234 181,649 9,414,224 325,248 10,845,704 218,231 11,456,310 263,095 12,761,659 283,208 13,867,741 423,334 14,913,082 501,263 14,787,230 506,968 15,565,215 519,104 15,699,374 460,521 16,073,049 545,189 16,063,601 562,016 17,430,022 588,020 16,994,336 574,401 18,809,902 669,730 18,654,987 690,262 20,361,181 542,483 20,697,923 434,948 22,635,965 426,599 22,078,377 478,674 24,034,137 414,090 25,790,361 407,839 27,309,665 487,040 28,042,360 549,489 28,519,825 547,466 27,346,182 1,604,398 1,604,398 1,572,013 1,572,013 1,989,942 1,989,942 2,038,131 2,038,131 2,240,986 2,240,986 1,874,871 1,874,871 1,858,071 1,858,071 1,921,793 1,921,793 1,967,031 1,967,031 2,341,420 2,341,420 2,701,223 2,701,223 2,570,291 2,570,291 2,885,509 2,885,509 2,542,985 2,542,985 2,302,644 2,302,644 2,199,221 2,199,221 2,164,917 2,164,917 2,284,185 2,284,185 2,256,439 2,256,439 2,827,085 2,827,085 3,113,971 3,113,971 3,343,257 3,343,257 3,702,193 3,702,193 4,498,026 4,498,026 4,238,802 4,238,802 4,187,450 4,187,450 4,923,267 4,923,267 5,291,619 5,291,619 4,729,450 4,729,450 4,701,019 4,701,019 5,307,751 5,307,751 5,422,003 5,422,003 6,277,838 6,277,838 5,924,161 5,924,161 5,753,540 5,753,540 5,786,010 5,786,010 5,496,569 5,496,569 5,587,471 5,587,471 5,182,872 5,182,872 5,839,124 5,839,124 1,416,490 1,416,490 1,483,529 1,483,529 1,663,472 1,663,472 1,696,639 1,696,639 2,007,597 2,007,597 1,888,742 1,888,742 2,406,980 2,406,980 2,454,283 2,454,283 2,947,914 2,947,914 2,865,275 2,865,275 3,223,075 3,223,075 3,490,512 3,490,512 1,997,956 1,997,956 1,873,139 1,873,139 3,336,669 3,336,669 3,907,626 3,907,626 5,257,646 5,257,646 5,792,974 5,792,974 6,855,928 6,855,928 7,170,583 7,170,583 7,570,824 7,570,824 7,108,932 7,108,932 7,415,773 7,415,773 6,524,106 6,524,106 7,016,778 7,016,778 6,976,033 6,976,033 7,189,679 7,189,679 5,984,087 5,984,087 7,855,594 7,855,594 7,273,282 7,273,282 8,001,984 8,001,984 8,067,690 8,067,690 8,806,761 8,806,761 8,638,936 8,638,936 10,402,181 10,402,181 11,275,549 11,275,549 12,468,654 12,468,654 12,961,381 12,961,381 13,657,981 13,657,981 11,391,048 11,391,048 14,773 14,773 1,268,624 257,115 4,561,399 14,792 14,792 1,285,324 309,213 4,664,871 19,157 19,157 1,271,616 324,918 5,269,105 37,262 37,262 1,666,753 340,089 5,778,875 59,233 59,233 1,757,796 398,657 6,464,268 46,148 46,148 1,822,546 438,027 6,070,334 60,515 60,515 1,745,736 689,548 6,760,850 71,425 71,425 1,925,506 675,141 7,048,148 104,730 104,730 2,005,232 753,352 7,778,259 88,362 88,362 2,266,138 580,724 8,141,918 140,842 140,842 2,297,563 658,933 9,021,636 126,047 126,047 2,472,471 841,360 9,500,681 59,674 59,674 2,373,590 867,528 8,184,257 81,852 81,852 2,368,382 782,064 7,648,422 62,184 62,184 2,377,985 742,752 8,822,234 70,540 70,540 2,419,633 817,206 9,414,226 76,369 76,369 2,492,870 853,902 10,845,704 135,070 135,070 2,522,501 721,580 11,456,310 186,550 186,550 2,637,950 824,792 12,761,659 196,528 196,528 2,801,387 872,158 13,867,741 273,310 273,310 2,945,603 1,009,374 14,913,082 346,156 346,156 3,014,807 974,078 14,787,230 250,608 250,608 3,058,368 1,138,273 15,565,215 222,571 222,571 3,218,047 1,236,624 15,699,374 183,593 183,593 3,376,552 1,257,324 16,073,049 157,601 157,601 3,386,537 1,355,980 16,063,601 165,611 165,611 3,471,620 1,679,845 17,430,022 158,826 158,826 3,658,555 1,901,249 16,994,336 226,321 226,321 3,855,881 2,142,656 18,809,902 305,950 305,950 3,999,557 2,375,179 18,654,987 256,717 256,717 4,004,379 2,790,350 20,361,181 237,245 237,245 4,023,861 2,947,124 20,697,923 377,340 377,340 4,015,351 3,158,675 22,635,965 395,157 395,157 3,913,571 3,206,552 22,078,377 412,091 412,091 4,114,310 3,352,015 24,034,137 475,152 475,152 4,364,446 3,889,204 25,790,361 456,532 456,532 4,421,717 4,466,193 27,309,665 411,705 411,705 4,436,562 4,645,241 28,042,360 462,098 462,098 4,559,341 4,657,533 28,519,825 407,365 407,365 4,610,635 5,098,010 27,346,182 LIABILITIES 1 1.1 1.2 2 2.1 2.2 3 3.1 4 5 FOREIGN LIABILITIES Loans Received Other LIABILITIES TO BANKS Loans Received Other LIABILITIES TO NONBANK FINANCIAL INSTITUTIONS Loans Received SHAREHOLDERS' EQUITY UNCLASSIFIED LIABILITIES TOTAL Note: Statistics are compiled of data last updated in 02.12.2015. They are provisional. Source: Data of December 2005 are provided by Factoring Association. Beginning from 2006 March, balance sheet and other detailed data forms are provided by Banking Regulatory and Supervisory Agency (BRSA). (1): Due to lack of data about the sectoral distribution of past-due loans, all receivables are assumed as of nonfinancial corporations. Central Bank of the Republic of Turkey Statistics Department Monetary and Financial Data Division FACTORING COMPANIES LOANS (*) Thousand TRY SECTORAL BREAKDOWN 1. 2. RECEIVABLES FROM FACTORING (NET) DOMESTIC (Domestic and Export Factoring Transactions) (1) ABROAD (Import Factoring Transactions) TOTAL 2005 12 3,266,369 266,202 3,532,571 2006 03 3,246,871 346,024 3,592,895 September 2015 Note: Statistics are compiled of data last updated in 02.12.2015. They are provisional. Source: Data of December 2005 are provided by Factoring Association. Beginning from 2006 March, balance sheet and other detailed data forms are provided by Banking Regulatory and Supervisory Agency (BRSA). (*): Accruals and rediscounts of interest and revenues are included in loan amounts. (1): It covers mostly nonfinancial corporation sector. Central Bank of the Republic of Turkey Statistics Department Monetary and Financial Data Division 2006 06 3,784,321 439,739 4,224,060 2006 09 4,220,779 427,214 4,647,993 2006 12 4,768,827 372,717 5,141,544 2007 03 4,688,172 385,256 5,073,428 2007 06 5,330,063 405,327 5,735,390 2007 09 5,440,312 404,079 5,844,391 2007 12 5,838,349 411,565 6,249,914 2008 03 6,006,908 453,272 6,460,180 2008 06 6,804,503 646,621 7,451,124 2008 09 7,177,688 581,437 7,759,125 2008 12 5,153,198 450,426 5,603,624 2009 03 4,995,064 445,318 5,440,382 2009 06 6,102,767 406,343 6,509,110 2009 09 6,643,862 402,175 7,046,037 2009 12 7,930,628 422,679 8,353,307 2010 03 8,605,073 472,547 9,077,620 2010 06 9,862,577 560,618 10,423,195 2010 09 10,587,031 776,520 11,363,551 2010 12 11,366,729 1,003,193 12,369,922 2011 03 11,371,180 1,040,207 12,411,387 2011 06 12,485,686 1,167,063 13,652,749 2011 09 12,556,857 1,240,067 13,796,924 2011 12 12,851,169 1,366,896 14,218,065 2012 03 12,773,046 1,124,711 13,897,757 2012 06 13,997,305 1,375,133 15,372,438 2012 09 13,609,819 1,207,964 14,817,783 2012 12 14,799,506 1,530,699 16,330,205 2013 03 15,078,271 1,224,867 16,303,138 2013 06 16,589,766 1,388,455 17,978,221 2013 09 16,868,866 1,510,364 18,379,230 2013 12 18,238,865 1,900,792 20,139,657 2014 03 18,075,914 1,572,634 19,648,548 2014 06 20,272,065 1,368,888 21,640,953 2014 09 21,692,250 1,746,321 23,438,571 2014 12 22,849,497 2,038,399 24,887,896 2015 03 23,153,559 2,308,945 25,462,504 2015 06 23,506,771 2,425,041 25,931,812 2015 09 21,851,823 2,470,406 24,322,229 III. FINANCING COMPANIES Note: 1) Data of 2005 December are provided directly by financing firms. 2) Beginning from 2006 March, data forms are provided by Banking Regulatory and Supervisory Agency (BRSA). 3) Beginning from 2008 March, some changes were made in balance sheet items in line with the “Act on the Uniform Chart of Accounts and its Explanation; and the Format and Content of the Financial Tables to be Announced to the Public; to be used by Financial Leasing, Factoring and Financing Companies,” by the BRSA, published in the Official Gazette dated 17/5/2007 and Nr. 26525 in the framework of consistency with International Accounting Standards. For this reason, balance sheet statistics are published in two parts, as the period before March 2008 (December 2005 to December 2007) and after March 2008. III.1.1 Balance Sheets (December 2005 - December 2007) III.1.2 Balance Sheets (March 2008 - September 2015) Central Bank of the Republic of Turkey Statistics Department Monetary and Financial Data Division FINANCING COMPANIES BALANCE SHEET Thousand TRY 2005 12 1 2 3 4 4.1 4.2 5 5.1 5.2 5.3 5.4 5.5 5.6 6 7 7.1 7.2 8 9 10 11 12 1 2 3 4 5 6 7 7.1 7.2 7.3 7.4 7.5 ASSETS CASH BANKS' ACCOUNTS SECURITIES (NET) RECEIVABLES FROM LEASING TRANSACTIONS (NET) Receivables From Leasing Transactions (Gross) Unearned Leasing Revenues (-) RECEIVABLES FROM FACTORING TRANSACTIONS (NET) Receivables From Domestic Factoring Transactions Payables Due To Domestic Factoring Transactions (-) Receivables From Export Factoring Transactions Payables Due To Export Factoring Transactions (-) Receivables From Import Factoring Transactions Liabilities Due To Import Factoring Transactions (-) LOANS PAST DUE LOANS (NET) Past Due Loans (Gross) Provisions For Past Due Loans (-) ACCRUALS AND REDISCOUNTS OF INTEREST AND REVENUES SUBSIDIARIES, PARTICIPATIONS AND JOINT VENTURES (NET) TANGIBLE FIXED ASSETS (NET) INTANGIBLE FIXED ASSETS (NET) OTHER ASSETS TOTAL ASSETS LIABILITIES FINANCIAL DEBT TRADE DEBT TAX AND OTHER LIABILITIES PAYABLE REDISCOUNTS OF DEBT AND INTEREST PROVISIONS FOR DEBT, EXPENSE AND OTHER LIABILITIES OTHER LIABILITIES TOTAL SHAREHOLDERS' EQUITY Paid-up Capital Legal Reserves Revaluation Fund Profit (Loss) of the Period Profit (Loss) for the Previous Years TOTAL LIABILITIES Note: Statistics are compiled of data last updated in 02.12.2015. They are provisional. Source: Data of December 2005 are provided directly by financing firms. Beginning from 2006 March, balance sheet and other detailed data forms are provided by Banking Regulatory and Supervisory Agency (BRSA). Central Bank of the Republic of Turkey Statistics Department Monetary and Financial Data Division 2006 03 13 14 59,902 71,791 41 31 0 0 0 September 2015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,415,350 2,517,348 11,309 33,241 19,464 44,183 8,155 10,942 12,777 15,965 2006 06 2006 09 2006 12 2007 03 2007 06 2007 09 2007 12 26 50,880 0 0 0 0 0 0 0 0 0 0 0 2,911,757 34,505 46,156 11,651 19 72,324 0 0 0 0 0 0 0 0 0 0 0 3,013,103 37,525 50,255 12,730 15 69,509 0 0 0 0 0 0 0 0 0 0 0 3,212,153 41,395 77,347 35,952 16 85,142 0 0 0 0 0 0 0 0 0 0 0 3,090,600 62,524 104,935 42,411 22 103,122 299 0 0 0 0 0 0 0 0 0 0 3,138,258 54,673 111,712 57,039 19 161,495 0 0 0 0 0 0 0 0 0 0 0 3,299,486 66,108 130,086 63,978 18 49,298 0 0 0 0 0 0 0 0 0 0 0 3,682,969 81,189 148,865 67,676 60,319 30,150 32,809 32,069 34,741 40,473 42,537 9 9 9 9 9 9 9 9 9 3,551 2,982 16,272 2,522,206 3,443 3,071 14,058 2,658,971 3,887 2,822 20,392 3,084,597 3,550 2,834 21,742 3,181,256 3,196 3,068 21,585 3,383,739 3,465 3,174 27,740 3,304,739 3,636 3,240 37,646 3,375,646 3,282 3,522 48,336 3,622,730 4,087 3,328 52,294 3,915,729 2,026,897 55,287 7,433 113,938 2,191,322 60,781 10,888 130,072 2,576,902 70,379 6,856 146,242 2,639,380 67,955 6,553 156,748 2,790,837 79,020 13,784 192,814 2,672,856 66,352 17,003 218,898 2,702,815 64,305 17,502 248,326 2,883,797 58,775 27,310 302,646 3,212,326 68,730 24,326 244,534 110,851 55,712 60,813 65,755 52,154 49,088 44,055 42,898 50,686 3,080 204,721 199,731 35,966 0 52,055 -83,030 2,522,206 18,880 191,316 197,038 25,548 0 7,358 -38,628 2,658,971 18,658 204,747 197,038 32,168 0 20,789 -45,248 3,084,597 19,081 225,784 201,970 32,168 0 36,894 -45,248 3,181,256 17,222 237,908 205,038 31,905 0 46,209 -45,244 3,383,739 28,785 251,757 213,194 35,631 0 14,300 -11,368 3,304,739 14,449 284,194 226,018 45,631 0 31,159 -18,614 3,375,646 13,104 294,200 226,194 45,649 0 41,301 -18,944 3,622,730 14,212 300,915 226,194 46,545 0 49,659 -21,483 3,915,729 FINANCING COMPANIES BALANCE SHEET (According to the Uniform Chart of Accounts) Thousand TRY 2008 03 2008 06 2008 09 2008 12 2009 03 2009 06 2009 09 2009 12 2010 03 2010 06 2010 09 2010 12 2011 03 2011 06 2011 09 2011 12 2012 03 2012 06 2012 09 2012 12 2013 03 2013 06 2013 09 2013 12 2014 03 2014 06 2014 09 2014 12 2015 03 2015 06 2015 09 ASSETS 1 2 2.1 2.2 2.3 3 4 5 6 6.1 6.1.1 6.1.2 6.1.3 6.2 6.2.1 6.2.2 7 7.1 7.2 7.3 8 8.1 8.1.1 8.1.2 8.1.3 8.1.4 8.2 8.3 8.4 9 9.1 9.2 9.3 9.4 10 10.1 10.2 10.3 11 12 13 14 15 16 16.1 16.2 17 18 19 20 20.1 20.2 21 CASH, CASH EQUIVALENTS AND CENTRAL BANK FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (Net) Financial Assets Held for Trading Financial Assets Classified as at Fair Value Through Profit/Loss Financial Derivative Assets Held for Trading BANKS' ACCOUNTS CLAIMS ON REVERSE REPO TRANSACTIONS FINANCIAL ASSETS AVAILABLE FOR SALE (Net) RECEIVABLES FROM FACTORING TRANSACTIONS Receivables from Discounted Factoring Transactions Domestic Abroad Unearned Revenues (-) Other Claims on Factoring Transactions Domestic Abroad FINANCING LOANS Consumer Loans Credit Cards Installment Commercial Loans RECEIVABLES FROM LEASING TRANSACTIONS Claims on Leasing Transactions (Net) Receivables from Financial Leasing Transactions Receivables from Operational Leasing Transactions Other Unearned Revenues (-) Investments Held Under Lease Advances for Leasing Transactions OTHER RECEIVABLES PAST DUE LOANS Past Due Factoring Receivables Past Due Financing Loans Receivables from Past Due Leasing Transactions Special Provisions (-) HEDGES OF DERIVATIVE FINANCIAL ASSETS Fair Value Hedge Cash Flow Hedge Hedge of Net Investment in Foreign Operations HELD-TO-MATURITY INVESTMENTS (Net) SUBSIDIARIES (Net) PARTICIPATIONS (Net) JOINT VENTURES (Net) TANGIBLE FIXED ASSETS (Net) INTANGIBLE FIXED ASSETS (Net) Goodwill Other PREPAID EXPENSES CURRENT TAX ASSETS ASSET ACCOUNTS OF DEFERRED TAXES FIXED ASSETS RELATED TO DISCONTINUED OPERATIONS AND HELD FOR SALE (Net) For Sale Related to Discontinued Operations OTHER ASSETS TOTAL ASSETS 26 18 13 13 10 17 22 13 12 21 15 10 28 13 13 8 8 12 11 13 13 17 6 141,789 338,333 505,668 743,223 890,055 1,212,507 1,326,032 26,808 5,414 984 29,720 16,599 2,162 289 209 20 285 669 1,372 1,716 8,971 17,305 18,893 7,503 8,778 2,972 497 908 11,962 23,565 30,991 34,515 23,021 41,981 37,957 68,624 77,544 115,094 0 0 0 September 2015 26,808 5,414 153,814 190,444 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,917,026 3,966,557 1,576,210 1,597,521 9 3 2,340,807 2,369,033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127,701 146,462 0 0 184,786 212,041 0 0 57,085 65,579 0 0 0 0 0 0 0 0 0 0 0 0 12 12 0 0 3,153 4,728 5,094 5,106 0 0 5,094 5,106 23,967 18,370 0 0 984 322,780 0 0 0 0 0 0 0 0 0 0 3,946,895 1,611,722 1 2,335,172 0 0 0 0 0 0 0 0 162,112 0 232,487 0 70,375 0 0 0 0 0 0 12 0 4,540 5,968 0 5,968 20,517 0 0 29,720 332,991 0 0 0 0 0 0 0 0 0 0 3,962,227 1,511,270 0 2,450,957 0 0 0 0 0 0 0 0 248,378 0 316,353 0 67,975 30,197 0 30,197 0 0 0 13 0 5,013 6,590 0 6,590 20,635 0 0 16,599 531,693 0 0 0 0 0 0 0 0 0 0 3,861,491 1,423,485 0 2,438,006 0 0 0 0 0 0 0 0 298,178 0 387,255 0 89,077 44,832 0 44,832 0 0 0 12 0 4,749 6,524 0 6,524 20,918 0 0 2,162 308,539 0 0 0 0 0 0 0 0 0 0 3,916,111 1,477,455 0 2,438,656 0 0 0 0 0 0 0 0 299,663 0 401,992 0 102,329 196 0 196 0 0 0 12 0 4,777 6,648 0 6,648 17,547 0 0 289 245,835 0 0 0 0 0 0 0 0 0 0 3,855,797 1,490,284 0 2,365,513 0 0 0 0 0 0 0 0 292,432 0 406,255 0 113,823 0 0 0 0 0 0 12 0 4,264 6,426 0 6,426 19,029 0 0 209 317,977 0 0 0 0 0 0 0 0 0 0 3,890,473 1,575,195 0 2,315,278 0 0 0 0 0 0 0 0 241,106 0 374,119 0 133,013 387 0 387 0 0 0 12 0 4,745 6,408 0 6,408 17,423 0 0 20 450,440 0 0 0 0 0 0 0 0 0 0 3,803,835 1,597,296 0 2,206,539 0 0 0 0 0 0 0 0 186,124 0 338,424 0 152,300 0 0 0 0 0 0 12 0 4,824 6,247 0 6,247 17,644 285 0 0 371,332 0 0 0 0 0 0 0 0 0 0 4,091,066 1,841,552 0 2,249,514 0 0 0 0 0 0 0 0 151,613 0 307,940 0 156,327 8,056 0 8,056 0 0 0 12 0 4,497 6,134 0 6,134 21,369 293 0 376 251,729 0 0 0 0 0 0 0 0 0 0 4,599,018 2,283,194 0 2,315,824 0 0 0 0 0 0 0 0 131,148 0 294,302 0 163,154 2,050 0 2,050 0 0 0 12 0 4,943 6,223 0 6,223 17,423 318 0 1,054 403,041 0 0 0 0 0 0 0 0 0 0 5,379,184 2,862,407 0 2,516,777 0 0 0 0 0 0 0 0 137,687 0 302,984 0 165,297 11,771 0 11,771 0 0 0 14 0 5,350 6,284 0 6,284 16,392 0 0 1,716 410,048 0 0 0 0 0 0 0 0 0 0 5,832,807 3,102,721 0 2,730,086 0 0 0 0 0 0 0 0 80,469 0 256,645 0 176,176 11,591 0 11,591 0 0 0 14 0 5,421 6,269 0 6,269 13,358 1,004 0 7,967 306,199 0 0 0 0 0 0 0 0 0 0 6,739,134 3,529,569 0 3,209,565 0 0 0 0 0 0 0 0 68,974 0 227,360 0 158,386 24,393 0 24,393 0 0 0 14 0 6,179 6,188 0 6,188 9,312 1,028 0 16,277 249,671 0 0 0 0 0 0 0 0 0 0 7,498,286 3,944,820 0 3,553,466 0 0 0 0 0 0 0 0 106,562 0 271,230 0 164,668 61,967 0 61,967 0 0 0 14 0 8,104 6,129 0 6,129 12,993 0 0 18,893 181,349 0 0 0 0 0 0 0 0 0 0 8,385,227 4,414,733 0 3,970,494 0 0 0 0 0 0 0 0 127,524 0 245,105 0 117,581 45,813 0 45,813 0 0 0 14 0 8,499 6,945 0 6,945 10,864 37 0 7,466 489,647 0 0 0 0 0 0 0 0 0 0 8,640,590 4,487,369 0 4,153,221 0 0 0 0 0 0 0 0 116,496 0 233,518 0 117,022 14,673 0 14,673 0 0 0 14 0 9,940 6,856 0 6,856 15,336 38 0 8,740 471,732 5 0 0 0 0 0 0 0 0 0 9,301,658 4,805,919 0 4,495,739 0 0 0 0 0 0 0 0 121,836 0 239,142 0 117,306 7,909 0 7,909 0 0 0 12 0 9,903 8,382 0 8,382 19,387 0 0 2,972 413,959 0 0 0 0 0 0 0 0 0 0 9,879,573 5,150,075 0 4,729,498 0 0 0 0 0 0 0 0 145,816 0 279,042 0 133,226 5,558 0 5,558 0 0 0 12 0 10,017 16,141 0 16,141 21,070 0 0 497 547,784 0 0 0 0 0 0 0 0 0 0 10,734,227 5,662,744 0 5,071,483 0 0 0 0 0 0 0 0 176,734 0 301,588 0 124,854 2,971 0 2,971 0 0 0 12 0 10,698 16,089 0 16,089 24,211 0 0 908 542,769 0 0 0 0 0 0 0 0 0 0 10,858,840 5,760,050 0 5,098,790 0 0 0 0 0 0 0 0 195,989 0 327,834 0 131,845 1,136 0 1,136 0 0 0 12 0 12,375 16,859 0 16,859 26,166 0 0 11,962 828,932 0 0 0 0 0 0 0 0 0 0 11,978,822 6,254,297 0 5,724,525 0 0 0 0 0 0 0 0 200,342 0 346,670 0 146,328 9,561 0 9,561 0 0 0 12 0 12,807 16,578 0 16,578 25,480 0 0 23,565 844,534 0 0 0 0 0 0 0 0 0 0 12,872,116 6,755,397 0 6,116,719 0 0 0 0 0 0 0 0 215,141 0 374,372 0 159,231 16,503 0 16,503 0 6 0 12 0 12,950 16,090 0 16,090 28,280 0 0 30,991 857,205 0 0 0 0 0 0 0 0 0 0 14,474,899 7,616,682 0 6,858,217 0 0 0 0 0 0 0 38,839 233,051 0 393,607 0 160,556 23,679 0 23,679 0 0 0 12 0 14,694 15,655 0 15,655 68,819 12,028 32,220 0 0 34,515 851,257 0 0 0 0 0 0 0 0 0 0 14,404,934 7,355,685 0 7,049,249 0 0 0 0 0 0 0 26,344 263,723 0 405,079 0 141,356 9,836 0 9,836 0 0 0 12 0 13,461 16,149 0 16,149 65,131 13,904 36,611 0 0 23,021 591,606 0 0 0 0 0 0 0 0 0 0 15,045,324 7,270,809 0 7,774,515 0 0 0 0 0 0 0 25,686 253,309 0 413,493 0 160,184 3,282 0 3,282 0 0 0 12 0 13,028 16,561 0 16,561 66,380 4,473 42,108 0 0 41,981 919,637 0 0 0 0 0 0 0 0 0 0 15,847,660 7,374,684 0 8,472,976 0 0 0 0 0 0 0 25,229 273,594 0 433,108 0 159,514 5,692 0 5,692 0 0 17,000 12 0 13,665 16,385 0 16,385 67,805 6,722 43,782 0 0 37,957 742,565 0 0 0 0 0 0 0 0 0 0 18,053,437 7,960,182 0 10,093,255 0 0 0 0 0 0 0 47,757 308,167 0 487,108 0 178,941 7,474 0 7,474 0 0 0 12 0 14,057 18,836 0 18,836 78,709 8,701 50,935 0 0 68,624 779,927 0 0 0 0 0 0 0 0 0 0 18,903,266 8,114,652 0 10,788,614 0 0 0 0 0 0 0 30,678 308,203 0 502,708 0 194,505 23,508 0 23,508 0 0 0 12 0 12,948 18,669 0 18,669 78,354 8,546 48,044 0 0 77,544 785,309 0 0 0 0 0 0 0 0 0 0 20,345,866 8,642,513 0 11,703,353 0 0 0 0 0 0 0 35,422 349,778 0 584,823 0 235,045 30,399 0 30,399 0 0 0 12 0 15,493 18,691 0 18,691 84,387 3,353 50,644 1,660,475 0 0 115,094 1,302,135 0 0 0 0 0 0 0 0 0 0 21,664,392 8,933,609 0 12,730,783 0 0 0 0 0 0 0 29,538 447,989 0 697,555 0 249,566 60,284 0 60,284 0 0 0 12 0 14,433 20,037 0 20,037 86,000 6,538 58,991 1,813 2,775 3,577 3,632 3,536 3,642 3,883 5,504 6,190 4,410 4,861 3,558 2,820 2,618 2,160 2,160 1,885 2,387 2,727 3,790 3,156 3,366 4,386 2,702 2,496 3,695 2,754 1,783 8,805 2,716 3,134 1,813 0 60,389 4,319,803 2,775 0 41,924 4,381,810 3,577 0 27,097 4,494,495 3,632 0 38,520 4,677,929 3,536 0 40,791 4,829,333 3,642 0 32,724 4,592,038 3,883 0 40,059 4,468,048 5,504 0 46,877 4,531,134 6,190 0 49,010 4,524,358 4,410 0 39,011 4,697,806 4,861 0 51,713 5,069,804 3,558 0 52,066 6,016,729 2,820 0 64,632 6,429,173 2,618 0 59,087 7,231,082 2,160 0 70,716 8,033,920 2,160 0 82,151 8,869,447 1,885 0 90,695 9,393,643 2,387 0 87,067 10,039,068 2,727 0 111,106 10,608,962 3,790 0 105,824 11,622,850 3,156 0 101,705 11,759,928 3,366 0 90,205 13,178,084 4,386 0 95,766 14,129,355 2,702 0 10,827 15,957,410 2,496 0 13,849 16,090,555 3,695 0 14,645 16,608,798 2,754 0 18,704 18,043,845 1,783 0 25,102 20,285,547 8,805 0 21,087 21,523,178 2,716 0 23,049 23,148,695 3,134 0 24,093 25,493,145 8,981 3,448,075 0 137 138 0 0 1 330,305 227,306 0 102,999 22,003 69,942 8,029 0 8,029 0 13,144 67,448 0 409 67,039 4,343 11,277 3,457,379 0 100 101 0 0 1 344,751 236,686 0 108,065 16,159 72,507 10,851 0 10,851 0 11,507 57,031 0 518 56,513 1,680 20,613 3,496,765 0 72 72 0 0 0 397,311 246,717 0 150,594 44,392 62,723 15,966 0 15,966 0 8,688 58,110 0 638 57,472 1,829 946 3,655,756 0 62 62 0 0 0 452,239 294,645 0 157,594 13,899 64,860 0 0 0 0 36,463 49,512 0 320 49,192 7,736 2,493 3,939,380 0 47 47 0 0 0 329,816 179,365 0 150,451 19,161 65,010 0 0 0 0 15,971 51,846 0 521 51,325 5,723 19,677 3,700,347 0 24 24 0 0 0 293,695 85,788 0 207,907 18,681 77,756 1,400 0 1,400 0 12,473 61,695 0 821 60,874 0 29,957 3,536,683 0 10 10 0 0 0 292,685 89,653 0 203,032 19,263 79,456 10,622 0 10,622 0 10,424 70,528 0 676 69,852 0 34,928 3,582,603 0 0 0 0 0 0 301,953 93,701 0 208,252 22,716 61,095 10,320 0 10,320 0 11,398 73,011 0 3,614 69,397 0 33,128 3,474,067 0 0 0 0 0 0 406,254 172,685 0 233,569 20,669 62,038 3,012 0 3,012 0 11,201 76,926 0 3,289 73,637 0 37,691 3,578,820 0 0 0 0 0 0 430,313 99,602 0 330,711 25,779 73,793 2,224 0 2,224 0 10,323 76,340 0 3,656 72,684 0 13,885 3,893,581 0 0 0 0 0 0 442,176 101,775 0 340,401 17,394 86,340 29,199 0 29,199 0 9,709 93,644 0 3,873 89,771 0 7,761 4,522,379 0 0 0 0 0 0 750,245 103,993 0 646,252 31,440 77,251 18,040 0 18,040 0 34,240 86,148 0 7,522 78,626 85 1,521 4,887,027 0 0 0 0 0 0 732,258 24,786 0 707,472 35,240 108,187 8,201 0 8,201 0 35,792 97,221 0 4,651 92,570 0 1,142 5,679,672 0 0 0 0 0 0 706,732 0 0 706,732 19,039 136,567 780 0 780 0 27,480 96,895 0 5,310 91,585 1,027 3,098 6,374,196 0 0 0 0 0 0 768,072 0 0 768,072 19,230 146,284 770 0 770 0 27,178 111,696 0 5,801 105,895 7,221 6,933 7,068,428 0 0 0 0 0 0 846,663 0 0 846,663 28,851 140,129 1,516 0 1,516 0 31,177 111,660 0 10,633 101,027 3,806 5,866 7,443,235 0 0 0 0 0 0 943,663 56,033 0 887,630 21,171 149,224 5,289 0 5,289 0 37,461 135,417 0 5,665 129,752 0 10,043 7,890,392 0 0 0 0 0 0 1,083,544 57,865 0 1,025,679 24,908 172,378 11,917 0 11,917 0 29,042 151,318 0 6,572 144,746 0 13,586 8,146,275 0 0 0 0 0 0 1,181,589 28,929 0 1,152,660 22,745 180,979 3,254 0 3,254 0 25,043 181,557 0 6,818 174,739 273 16,071 8,977,847 0 0 0 0 0 0 1,281,221 29,920 0 1,251,301 37,714 190,756 4,457 0 4,457 0 33,106 173,562 0 12,823 160,739 0 9,641 8,969,423 0 0 0 0 0 0 1,403,634 0 0 1,403,634 24,362 183,903 5,243 0 5,243 0 32,943 194,547 0 8,016 186,531 134 2,073 10,057,411 0 0 0 0 0 0 1,623,701 0 0 1,623,701 83,804 195,295 65 0 65 0 29,988 203,013 0 8,351 194,662 774 158 11,135,195 0 0 0 0 0 0 1,414,801 0 0 1,414,801 45,619 194,380 0 0 0 0 31,723 236,242 0 8,789 227,453 1,144 1,132 12,599,697 0 0 0 0 0 0 1,499,797 0 0 1,499,797 70,034 29,404 0 0 0 0 29,169 257,290 0 17,342 239,948 211,179 18,310 1,906 3,842 12,791,974 0 0 0 0 0 0 1,435,887 76,505 0 1,359,382 45,358 22,278 0 0 0 0 22,125 291,022 0 10,196 280,826 205,463 26,909 195 1,460 13,145,910 0 0 0 0 0 0 1,502,206 78,396 0 1,423,810 46,830 24,542 4,201 0 4,201 0 21,456 309,705 0 11,325 298,380 212,303 19,529 2,014 1,112 14,411,020 0 0 0 0 0 0 1,547,459 163,255 0 1,384,204 53,642 45,928 2,211 0 2,211 0 22,681 360,836 0 13,347 347,489 219,988 29,857 857 814 16,385,060 0 0 0 0 0 0 1,628,357 0 0 1,628,357 76,647 53,159 0 0 0 0 36,022 346,339 0 20,005 326,334 311,287 30,348 1,435 325 17,546,478 0 0 0 0 0 0 1,641,450 0 0 1,641,450 88,309 48,639 384 0 384 0 28,945 367,436 0 15,234 352,202 328,508 23,719 2,074 2,305 18,804,364 0 0 0 0 0 0 1,902,450 0 0 1,902,450 108,418 44,076 216 0 216 0 27,693 228,224 0 16,987 211,237 353,551 20,533 3,626 8,355 20,622,165 0 0 0 0 0 0 2,266,531 0 0 2,266,531 145,316 47,077 997 0 997 0 27,356 247,288 0 19,678 227,610 344,101 24,556 5,907 LIABILITIES 1 2 3 4 4.1 4.2 4.3 4.4 5 5.1 5.2 5.3 6 7 8 8.1 8.2 8.3 9 10 10.1 10.2 10.3 11 12 13 14 14.1 14.2 15 16 16.1 16.2 16.2.1 16.2.2 16.2.3 16.2.4 16.2.5 16.2.6 16.2.7 16.2.8 16.3 16.4 16.5 16.5.1 16.5.2 16.5.3 16.5.4 16.6 16.1 16.2 DERIVATIVE FINANCIAL LIABILITIES HELD FOR FINANCIAL LIABILITIES FACTORING PAYABLES LEASING PAYABLES Financial Leasing Payables Operational Leasing Payables Other Deferred Financial Leasing Expenses (-) SECURITIES ISSUED (Net) Bills Asset Backed Securities Bonds OTHER PAYABLES OTHER LIABILITIES HEDGES OF DERIVATIVE FINANCIAL LIABILITIES Fair Value Hedge Cash Flow Hedge Hedge of Net Investment in Foreign Operations TAXES AND LIABILITIES PAYABLE PROVISIONS FOR DEBTS AND EXPENSES Provisions for Restructuring Provisions for Employment Benefits Liability Other Provisions DEFERRED INCOME CURRENT TAX PAYABLES DEFERRED TAX LIABILITY LIABILITIES FROM FIXED ASSETS RELATED TO DISCONTINUED OPERATIONS AND HELD FOR SALE (Net) For Sale Related to Discontinued Operations SUBORDINATED DEBT SHAREHOLDERS' EQUITY Paid-up Capital Capital Reserves Premium Issues of Shares Cancellation Profits of Shares Securities Revaluation Differences Revaluation Differences for Tangible and Intangible Fixed Assets Bonus Shares of Participations and Subsidiaries Hedge Valuation Differences (Active portion) Accrued Revaluation Differences From Fixed Assets Related To Discontinued Operations and Held For Sale Other Capital Reserves Accumulated Other Comprehensive Income or Expenses Non-Classified to Profit or Loss Accumulated Other Comprehensive Income or Expenses Classified to Profit or Loss Profit Reserves Legal Reserves Statutory Reserves Extraordinary Reserves Other Profit Reserves Profit or Loss Profit or Loss for the Previous Year Profit or Loss TOTAL LIABILITIES Note: Statistics are compiled of data last updated in 02.12.2015. They are provisional. Source: Data of December 2005 are provided directly by financing firms. Beginning from 2006 March, balance sheet and other detailed data forms are provided by Banking Regulatory and Supervisory Agency (BRSA). Central Bank of the Republic of Turkey Statistics Department Monetary and Financial Data Division 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,156 327,240 240,731 13,802 0 0 0 0 0 0 0 0 19,271 379,297 293,618 15,266 0 0 0 0 0 3,422 0 0 17,978 370,048 313,618 12,990 0 0 0 0 0 1,146 0 0 21,408 375,048 317,368 12,177 0 0 0 0 0 333 0 0 22,258 377,628 324,868 4,657 0 0 0 0 0 -2,877 0 0 22,293 383,997 304,801 26,932 0 0 0 0 0 -3,472 0 0 22,783 395,637 304,801 26,396 0 0 0 456 0 -4,169 0 0 21,683 411,427 321,569 28,022 0 0 0 456 0 -2,451 0 0 20,763 416,301 326,344 26,870 0 0 0 0 0 -1,476 0 0 19,598 442,925 326,344 29,998 0 0 0 0 0 4,226 0 0 20,310 463,566 331,344 30,997 0 0 0 457 0 4,166 0 0 20,570 468,570 369,576 2,883 0 0 0 457 0 -2,049 0 0 22,092 501,634 379,576 10,419 0 0 0 457 0 2,218 0 0 23,999 537,749 399,576 13,599 0 0 0 457 0 2,074 0 0 25,930 550,245 407,576 12,166 0 0 0 457 0 -2,660 0 0 24,540 605,744 422,576 16,375 0 0 0 457 0 3,617 0 0 23,983 628,334 430,076 13,632 0 0 0 457 0 2,409 0 0 0 665,526 430,076 10,242 0 0 0 457 0 846 0 0 0 853,661 579,076 9,592 0 0 0 457 0 -484 0 0 0 908,116 634,076 12,919 0 0 0 457 0 -1,213 0 0 0 936,098 635,826 13,364 3,200 0 0 457 0 -768 0 0 0 981,960 635,826 15,070 3,200 0 0 457 0 938 0 0 0 1,070,093 686,486 14,732 3,200 0 0 457 0 822 0 0 23,561 1,215,931 826,824 14,202 3,200 - 0 0 24,370 1,221,132 826,824 14,202 3,200 - 0 0 23,634 1,295,008 911,824 14,202 3,200 - 0 0 24,595 1,323,659 911,824 14,202 3,200 - 0 0 23,593 1,392,486 884,574 5,429 3,200 - 0 0 24,492 1,422,419 884,574 5,429 3,200 - 0 0 23,613 1,629,626 884,574 5,460 3,200 - 0 0 24,536 1,728,960 904,574 5,460 3,200 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - 13,802 11,844 11,844 11,844 7,534 30,404 30,109 30,017 28,346 25,772 26,374 4,475 7,744 11,068 14,369 12,301 10,766 8,939 9,619 13,675 10,475 10,475 10,253 11,002 11,002 11,002 11,002 2,229 2,229 2,260 2,260 - - - - - - - - - - - - - - - - - - - - - - - 18 -163 -202 -294 -256 -457 -269 -227 - - - - - - - - - - - - - - - - - - - - - - - 1,194 258 -3,188 -3,347 808 -3,195 -2,307 -6,339 46,024 6,657 0 67,287 -27,920 26,683 8,084 18,599 4,319,803 33,270 9,418 0 49,968 -26,116 37,143 8,425 28,718 4,381,810 33,278 9,426 0 49,968 -26,116 10,162 7,606 2,556 4,494,495 29,198 9,425 0 49,968 -30,195 16,305 6,846 9,459 4,677,929 42,672 10,138 0 63,163 -30,629 5,431 4,745 686 4,829,333 45,925 11,101 0 64,621 -29,797 6,339 2,270 4,069 4,592,038 45,842 11,101 0 61,975 -27,234 18,598 2,490 16,108 4,468,048 46,561 11,574 0 61,975 -26,988 15,275 2,017 13,258 4,531,134 68,031 12,625 0 80,828 -25,422 -4,944 -13,107 8,163 4,524,359 71,926 12,708 0 82,395 -23,177 14,657 -14,760 29,417 4,697,806 70,774 12,719 0 82,395 -24,340 30,451 -15,513 45,964 5,069,804 93,494 12,670 0 83,501 -2,677 2,617 -50,875 53,492 6,016,729 84,453 14,609 0 97,958 -28,114 27,186 -1,101 28,287 6,429,173 87,164 14,636 0 103,058 -30,530 37,410 -16,220 53,630 7,231,082 76,086 14,636 0 94,499 -33,049 54,417 -16,220 70,637 8,033,920 103,790 15,009 0 97,246 -8,465 63,003 -42,029 105,032 8,869,447 143,410 19,310 0 131,416 -7,316 41,216 4,487 36,729 9,393,643 179,088 19,310 0 165,795 -6,017 46,120 -29,894 76,014 10,039,068 177,444 19,734 0 164,172 -6,462 87,549 -28,619 116,168 10,608,962 175,033 17,943 0 164,172 -7,082 86,088 -66,827 152,915 11,622,850 242,529 25,382 0 224,229 -7,082 44,379 -11,375 55,754 11,759,928 282,192 26,278 0 262,971 -7,057 48,872 -51,029 99,901 13,178,084 282,189 26,278 0 262,971 -7,060 86,686 -51,512 138,198 14,129,355 255,545 29,446 0 233,181 -7,082 118,148 -59,883 178,031 15,957,410 316,336 36,486 0 286,932 -7,082 63,675 26,123 37,552 16,090,555 361,727 41,082 0 327,727 -7,082 10,645 -79,268 89,913 16,608,798 361,727 41,082 0 327,727 -7,082 39,547 -79,268 118,815 18,043,845 338,808 44,082 0 294,726 0 163,123 -50,930 214,053 20,285,547 350,171 47,282 0 302,896 -7 185,897 131,966 53,931 21,523,178 496,627 57,430 0 439,197 0 245,541 -14,482 260,023 23,148,695 496,627 57,430 0 439,197 0 328,865 -14,482 343,347 25,493,145 FINANCING COMPANIES SECTORAL ACCOUNTS Thousand TRY 2005 12 2006 03 2006 06 2006 09 2006 12 2007 03 2007 06 2007 09 2007 12 2008 03 2008 06 2008 09 2008 12 2009 03 2009 06 2009 09 2009 12 2010 03 2010 06 2010 09 2010 12 2011 03 2011 06 2011 09 2011 12 2012 03 2012 06 2012 09 2012 12 2013 03 2013 06 2013 09 2013 12 2014 03 2014 06 2014 09 2014 12 2015 03 2015 06 2015 09 ASSETS 1 2 2.1 2.2 CURRENCY AND CENTRAL BANK FOREIGN ASSETS Deposits Loans 2.3 Subsidiaries, Participations and Joint Ventures 2.4 3 3.1 3.1.1 3.1.2 3.1.3 3.2 3.2.1 4 4.1 4.2 4.3 4.4 5 5.1 5.2 5.3 6 6.1 6.2 6.3 6.4 7 7.1 7.2 Other CLAIMS ON GENERAL GOVERNMENT Claims on Central Government Loans Bonds and Bills Other Claims on Local Government Loans CLAIMS ON BANKS Deposits Loans Subsidiaries, Participations and Joint Ventures Other CLAIMS ON NONBANK FINANCIAL INSTITUTIONS Loans Subsidiaries, Participations and Joint Ventures Other CLAIMS ON NONFINANCIAL CORPORATIONS Loans Past-Due Loans Subsidiaries, Participations and Joint Ventures Other CLAIMS ON HOUSEHOLDS Loans Past-Due Loans CLAIMS ON NONPROFIT ORGANIZATIONS SERVING HOUSEHOLDS Loans UNCLASSIFIED ASSETS TOTAL 8 8.1 9 13 29,888 29,888 14 38,416 38,416 26 31,971 31,971 19 42,728 42,728 15 32,158 32,158 16 40,357 40,357 22 69,143 69,143 19 130,108 130,108 18 11,638 11,638 26 118,469 118,469 18 142,015 142,015 13 205,853 205,853 13 221,285 221,285 10 456,978 456,978 17 205,472 205,472 22 150,544 150,544 13 198,397 198,397 12 275,650 275,650 21 267,026 267,026 15 145,169 145,169 10 257,905 257,905 28 100,741 100,741 13 97,832 97,832 13 28,215 28,215 8 29,358 29,358 8 141,237 141,237 12 96,127 96,127 11 25,399 25,399 13 140,252 140,252 13 111,690 111,690 17 203,906 203,906 6 147,748 147,748 138,255 78,762 78,762 206,953 197,469 197,469 291,765 132,339 132,339 432,127 131,223 131,223 831,785 167,961 167,961 1,113,906 1,252 1,252 991,820 1,502 1,502 1,466,799 1,482 1,482 0 September 2015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16,313 16,313 14,089 14,089 20,392 20,392 21,742 21,742 21,585 21,585 27,740 27,740 37,945 37,945 48,336 48,336 52,294 52,294 84,356 84,356 60,294 60,294 47,614 47,614 59,155 59,155 61,709 61,709 50,271 50,271 59,088 59,088 64,300 64,300 66,654 66,654 60,665 60,665 69,429 69,429 68,776 68,776 77,990 77,990 69,403 69,403 84,737 84,737 93,015 93,015 106,068 106,068 106,492 106,492 132,176 132,176 130,035 130,035 127,871 127,871 115,685 115,685 124,052 124,052 123,894 123,894 129,495 129,495 127,606 127,606 137,013 137,013 163,447 163,447 156,031 156,031 161,433 161,433 175,622 175,622 41 16,272 31 14,058 0 20,392 0 21,742 0 21,585 0 27,740 299 37,646 0 48,336 0 52,294 0 84,356 0 60,294 0 47,614 0 59,155 0 61,709 0 50,271 0 59,088 0 64,300 0 66,654 285 60,380 293 69,136 318 68,458 0 77,990 1,004 68,399 1,028 83,709 0 93,015 37 106,031 38 106,454 0 132,176 0 130,035 0 127,871 0 115,685 6 124,046 0 123,894 0 129,495 0 127,606 0 137,013 0 163,447 0 156,031 0 161,433 0 175,622 30,014 30,014 33,375 33,375 18,909 18,909 29,596 29,596 37,351 37,351 44,785 44,785 33,979 33,979 31,387 31,387 37,660 37,660 35,345 35,345 48,429 48,429 116,927 116,927 111,706 111,706 74,715 74,715 103,067 103,067 95,291 95,291 119,580 119,580 174,790 174,790 104,306 104,306 106,560 106,560 145,136 145,136 309,307 309,307 208,367 208,367 221,456 221,456 151,991 151,991 348,410 348,410 375,605 375,605 388,560 388,560 407,532 407,532 431,079 431,079 625,026 625,026 696,786 696,786 778,443 778,443 653,788 653,788 459,267 459,267 788,414 788,414 574,604 574,604 778,675 778,675 783,807 783,807 1,300,653 1,300,653 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,201,013 1,191,465 9,539 9 1,256,770 1,234,580 22,181 9 1,500,972 1,477,755 23,208 9 1,565,801 1,540,218 25,574 9 1,751,097 1,708,235 42,853 9 1,736,451 1,669,085 67,358 9 1,792,363 1,723,070 69,284 9 1,927,409 1,846,553 80,847 9 2,183,421 2,095,165 88,248 9 2,458,087 2,340,807 117,268 12 2,497,269 2,369,033 128,224 12 2,471,120 2,335,172 135,936 12 2,649,372 2,450,957 198,403 12 2,689,974 2,438,006 251,956 12 2,700,371 2,438,656 261,703 12 2,627,630 2,365,513 262,105 12 2,551,111 2,315,278 235,821 12 2,415,596 2,206,539 209,045 12 2,437,481 2,249,514 187,955 12 2,497,625 2,315,824 181,789 12 2,701,708 2,516,777 184,917 14 2,889,854 2,730,086 159,754 14 3,353,278 3,209,565 143,699 14 3,701,772 3,553,466 148,292 14 4,092,245 3,970,494 121,737 14 4,271,872 4,153,221 118,637 14 4,617,011 4,495,739 121,260 12 4,871,237 4,729,498 141,727 12 5,225,311 5,071,483 153,816 12 5,264,965 5,098,790 166,163 12 5,902,673 5,724,525 178,136 12 6,305,466 6,116,719 188,735 12 7,095,140 6,897,056 198,072 12 7,282,374 7,075,593 206,769 12 8,022,704 7,800,201 222,491 12 8,754,763 8,498,205 239,546 17,012 10,413,871 10,141,012 272,847 12 11,106,511 10,819,292 287,207 12 12,075,530 11,738,775 336,743 12 13,170,556 12,760,321 410,223 12 1,246,587 1,236,662 9,925 1,320,735 1,298,733 22,002 1,517,269 1,494,321 22,948 1,527,716 1,503,035 24,681 1,571,221 1,536,727 34,494 1,491,162 1,453,584 37,577 1,492,357 1,449,929 42,428 1,542,645 1,493,406 49,239 1,690,959 1,630,341 60,617 1,643,737 1,576,219 67,518 1,681,341 1,597,524 83,817 1,708,274 1,611,723 96,551 1,629,220 1,511,270 117,950 1,558,784 1,423,485 135,299 1,617,744 1,477,455 140,289 1,634,434 1,490,284 144,150 1,713,493 1,575,195 138,298 1,726,675 1,597,296 129,379 1,961,537 1,841,552 119,985 2,395,707 2,283,194 112,513 2,980,474 2,862,407 118,067 3,199,612 3,102,721 96,891 3,613,230 3,529,569 83,661 4,067,758 3,944,820 122,938 4,538,101 4,414,733 123,368 4,602,250 4,487,369 114,881 4,923,801 4,805,919 117,882 5,287,390 5,150,075 137,315 5,810,516 5,662,744 147,772 5,921,721 5,760,050 161,671 6,422,831 6,254,297 168,534 6,941,034 6,755,397 185,637 7,812,217 7,616,682 195,535 7,553,995 7,355,685 198,310 7,461,811 7,270,809 191,002 7,568,246 7,374,684 193,562 8,174,443 7,960,182 214,261 8,330,153 8,114,652 215,501 8,890,593 8,642,513 248,080 9,220,941 8,933,609 287,332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,534 2,530,361 6,514 2,669,913 6,709 3,096,248 6,384 3,193,986 6,264 3,419,691 6,639 3,347,150 6,876 3,432,685 6,804 3,686,708 7,415 3,983,405 36,868 4,376,888 18,023 4,447,389 15,069 4,564,870 75,152 4,745,903 76,240 4,918,410 17,425 4,694,367 14,862 4,581,871 17,253 4,664,147 17,281 4,676,658 23,097 4,854,133 18,453 5,232,958 28,017 6,182,026 27,817 6,605,349 47,345 7,389,468 94,637 8,198,588 82,310 8,987,028 40,820 9,510,665 37,326 10,156,374 37,415 10,742,188 34,045 11,747,704 34,434 11,891,773 54,274 13,324,412 73,494 14,288,586 87,721 16,114,432 76,457 16,100,531 59,587 16,555,079 80,477 17,892,263 80,107 20,406,218 132,554 21,619,082 144,843 23,049,528 212,982 25,549,035 2,077,938 2,077,938 2,186,209 2,186,209 2,601,804 2,601,804 2,645,529 2,645,529 2,843,358 2,843,358 2,730,687 2,730,687 2,828,606 2,828,606 2,823,022 2,823,022 3,090,707 3,090,707 3,365,661 3,365,661 3,357,413 3,357,413 3,458,689 3,458,689 3,552,417 3,552,417 3,789,121 3,789,121 3,413,937 3,413,937 3,046,450 3,046,450 2,731,997 2,731,997 2,338,347 2,338,347 2,204,322 2,204,322 2,372,482 2,372,482 2,758,445 2,758,445 3,170,838 3,170,838 3,775,625 3,775,625 4,433,275 4,433,275 5,057,404 5,057,404 5,476,558 5,476,558 6,129,772 6,129,772 6,446,704 6,446,704 6,936,286 6,936,286 7,029,970 7,029,970 7,791,086 7,791,086 8,489,989 8,489,989 9,641,116 9,641,116 9,553,472 9,553,472 9,794,579 9,794,579 10,360,246 10,360,246 11,463,569 11,463,569 12,295,680 12,295,680 12,283,387 12,283,387 13,800,555 13,800,555 60,402 60,402 123,137 123,137 99,107 99,107 35,257 35,257 27,934 27,934 50,430 50,430 22,274 22,274 25,430 25,430 85,515 85,515 102,570 102,570 119,237 119,237 56,054 56,054 124,747 124,747 172,517 172,517 308,703 308,703 513,016 513,016 872,289 872,289 1,156,483 1,156,483 1,394,096 1,394,096 1,541,409 1,541,409 1,784,504 1,784,504 1,738,281 1,738,281 1,928,046 1,928,046 1,966,851 1,966,851 2,035,564 2,035,564 1,990,660 1,990,660 1,760,620 1,760,620 1,699,571 1,699,571 2,041,561 2,041,561 1,939,453 1,939,453 2,266,325 2,266,325 2,645,206 2,645,206 2,982,142 2,982,142 3,262,872 3,262,872 3,374,965 3,374,965 4,075,369 4,075,369 4,945,084 4,945,084 5,275,290 5,275,290 6,544,590 6,544,590 6,846,146 6,846,146 2,494 2,494 1,395 1,395 4,644 4,644 4,673 4,673 1,649 1,649 0 0 0 0 0 0 0 0 204,721 184,805 2,530,361 191,316 167,855 2,669,913 204,747 185,946 3,096,248 225,784 282,743 3,193,986 237,908 308,842 3,419,691 251,757 314,276 3,347,150 284,194 297,611 3,432,685 294,200 544,056 3,686,708 300,915 506,268 3,983,405 0 0 330,305 327,240 251,112 4,376,888 0 0 344,751 379,297 246,691 4,447,389 0 0 397,311 370,048 282,768 4,564,870 0 0 452,239 375,048 241,453 4,745,904 0 0 329,816 377,628 249,328 4,918,410 0 0 293,695 383,997 294,035 4,694,367 0 0 292,685 395,637 334,083 4,581,871 0 0 301,953 411,427 346,481 4,664,147 0 0 406,254 416,301 359,274 4,676,659 0 0 430,313 442,925 382,477 4,854,133 0 0 442,176 463,566 413,325 5,232,958 0 0 750,245 468,570 420,262 6,182,026 0 0 732,258 501,634 462,338 6,605,349 0 0 706,732 537,749 441,316 7,389,468 0 0 768,072 550,245 480,145 8,198,588 0 0 846,663 605,744 441,653 8,987,028 0 0 943,663 628,334 471,450 9,510,665 0 0 1,083,544 665,526 516,912 10,156,374 0 0 1,181,589 853,661 560,663 10,742,188 0 0 1,281,221 908,116 580,520 11,747,704 0 0 1,403,634 936,098 582,618 11,891,773 0 0 1,623,701 981,960 661,340 13,324,412 0 0 1,414,801 1,070,093 668,497 14,288,586 0 0 1,499,797 1,215,931 775,446 16,114,432 0 0 1,435,887 1,221,132 627,168 16,100,531 0 0 1,502,206 1,295,008 588,321 16,555,079 0 0 1,547,459 1,323,659 585,530 17,892,263 0 0 1,628,357 1,392,486 976,722 20,406,218 0 0 1,641,450 1,422,419 984,243 21,619,082 0 0 1,902,450 1,629,626 689,475 23,049,528 0 0 2,266,531 1,728,960 906,843 25,549,035 LIABILITIES 1 1.1 1.2 2 2.1 2.2 3 3.1 4 5 6 FOREIGN LIABILITIES Loans Received Other LIABILITIES TO BANKS Loans Received Other LIABILITIES TO NONBANK FINANCIAL INSTITUTIONS Loans Received SECURITIES ISSUED (NET) SHAREHOLDERS' EQUITY UNCLASSIFIED LIABILITIES TOTAL Note: Statistics are compiled of data last updated in 02.12.2015. They are provisional. Source: Data of December 2005 are provided directly by financing firms. Beginning from 2006 March, balance sheet and other detailed data forms are provided by Banking Regulatory and Supervisory Agency (BRSA). (1): Beginning from March 2008, "Securities Issued (Net)" item, which was previously included in "Unclassified Liabilities," is classified seperately in line with the Uniform Chart of Accounts. Central Bank of the Republic of Turkey Statistics Department Monetary and Financial Data Division FINANCING COMPANIES LOANS (*) Thousand TRY SECTORAL BREAKDOWN 1. 1.1 1.2 FINANCING LOANS DOMESTIC Households (Consumer Loans) Nonfinancial Corporations (Installment Commercial Loans) TOTAL Note: Statistics are compiled of data last updated in 02.12.2015. They are provisional. Source: Data of December 2005 are provided directly by financing firms. Beginning from 2006 March, balance sheet and other detailed data forms are provided by Banking Regulatory and Supervisory Agency (BRSA). (*): Accruals and rediscounts of interest and revenues are included in loan amounts. Central Bank of the Republic of Turkey Statistics Department Monetary and Financial Data Division 2005 12 2,428,127 1,236,662 1,191,465 2,428,127 2006 03 2,533,313 1,298,733 1,234,580 2,533,313 September 2015 2006 06 2,972,076 1,494,321 1,477,755 2,972,076 2006 09 3,043,253 1,503,035 1,540,218 3,043,253 2006 12 3,244,962 1,536,727 1,708,235 3,244,962 2007 03 3,122,669 1,453,584 1,669,085 3,122,669 2007 06 3,172,999 1,449,929 1,723,070 3,172,999 2007 09 3,339,959 1,493,406 1,846,553 3,339,959 2007 12 3,725,506 1,630,341 2,095,165 3,725,506 2008 03 3,917,026 1,576,219 2,340,807 3,917,026 2008 06 3,966,557 1,597,524 2,369,033 3,966,557 2008 09 3,946,895 1,611,723 2,335,172 3,946,895 2008 12 3,962,227 1,511,270 2,450,957 3,962,227 2009 03 3,861,491 1,423,485 2,438,006 3,861,491 2009 06 3,916,111 1,477,455 2,438,656 3,916,111 2009 09 3,855,797 1,490,284 2,365,513 3,855,797 2009 12 3,890,473 1,575,195 2,315,278 3,890,473 2010 03 3,803,835 1,597,296 2,206,539 3,803,835 2010 06 4,091,066 1,841,552 2,249,514 4,091,066 2010 09 4,599,018 2,283,194 2,315,824 4,599,018 2010 12 5,379,184 2,862,407 2,516,777 5,379,184 2011 03 5,832,807 3,102,721 2,730,086 5,832,807 2011 06 6,739,134 3,529,569 3,209,565 6,739,134 2011 09 7,498,286 3,944,820 3,553,466 7,498,286 2011 12 8,385,227 4,414,733 3,970,494 8,385,227 2012 03 8,640,590 4,487,369 4,153,221 8,640,590 2012 06 9,301,658 4,805,919 4,495,739 9,301,658 2012 09 9,879,573 5,150,075 4,729,498 9,879,573 2012 12 10,734,227 5,662,744 5,071,483 10,734,227 2013 03 10,858,840 5,760,050 5,098,790 10,858,840 2013 06 11,978,822 6,254,297 5,724,525 11,978,822 2013 09 12,872,116 6,755,397 6,116,719 12,872,116 2013 12 14,513,738 7,616,682 6,897,056 14,513,738 2014 03 14,431,278 7,355,685 7,075,593 14,431,278 2014 06 15,071,010 7,270,809 7,800,201 15,071,010 2014 09 15,872,889 7,374,684 8,498,205 15,872,889 2014 12 18,101,194 7,960,182 10,141,012 18,101,194 2015 03 18,933,944 8,114,652 10,819,292 18,933,944 2015 06 20,381,288 8,642,513 11,738,775 20,381,288 2015 09 21,693,930 8,933,609 12,760,321 21,693,930