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Balance Sheet; • Loans; • • Only leasing receivables belong to participation banks are included in total loans. Loans extended to banks (except for participation banks) are not included in total loans. Loans extended to banks (except for participation banks) are not included in loans. Sectoral Loan Distribution; • • • • Prepared by using Finance Subject Codes in the Risk Operations Circular issued by CBRT. Installment housing, vehicle and personal finance loans, which were included in consumer loans, are classified under the "other" loans so as to indicate consumer loans accurately. For credit cards non-cash loans figure expresses credit cards limit commitments. Includes credits extended to banks. SME Loans; • A customer may have several credit accounts in a bank. Since the customer who has several credit accounts in a bank classified as single customer in total column, number of customers in the total column is not equal to the sum of the number of customers in other credit accounts. Additionally, if a customer has different credit accounts in several banks, since this customer is reported by every bank separately, same customer may be reported more than once in total column. Consumer Loans; • • “Installment Commercial Loans” includes loan information on business, vehicle and consumer loans as well as similar loans relating to professional and commercial activities of commercial enterprises and natural persons. “Corporate Credit Cards” item includes information relating to corporate credit cards opened on behalf of commercial enterprises and used by the representatives thereof. Securities Portfolio; • • Only the sum of securities which belong to participation banks is given under the "Other Securities" as it is not possible to obtain details of securities in the way they are classified in the table. Securities subject to repo transactions and held as collateral are for information. They are not included in the calculation. Deposit According to Types; • A depositor may have several accounts in a bank. Since the depositor who has several accounts in a bank classified as single depositor in total column, number of depositors in the total column is not equal to the sum of the number of depositors in other accounts. Additionally, if a depositor has different deposit accounts in several banks, since this depositor is reported by every bank separately, same depositor may be reported more than once in total column. Deposit According to Maturity; • Since maturity schedule of Precious Metal Depot Account is not obtained, timed amounts are assumed to be intensified between the maturity of 1-3 months as other deposit accounts. Liquidity Position; • Data in this table is weighted in paralel to the Liqudity Regulation. Besides, each data is classified in accordance with whether each item has maturity component or not. Foreign Exchange General Position; • The amounts of FX denominated assets recognized under TL accounts do not reflect the total amount of FX assets and liabilities and were provided for information. Off Balance Sheet Transactions; • The letters of guarantee by collaterals are provided for information and are not included in total non-cash loans and liabilities.
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