Of the “long-term” loan debt of Group H obtained from abroad, 61% is “fixed” and 39% is “variable” interest.
61.04% of the “Total US Dollar equivalents” of the “long-term” loan borrowings obtained from abroad by Group H are “fixed” and 38.96% “floating” interest rates.
Yurtdışından Sağlanan Uzun Vadeli Kredi Borcunun Toplam ABD dolar Karşılıklarının Faiz Türü
| Sabit Faizli Kredi % Payı | Değişken Faizli Kredi % Payı | ABD Doları Karşılığı | Toplam İçindeki % Payı | |
|---|---|---|---|---|
| Türkiye | 58,72% | 41,28% | 163.516.748.501 | 100,00% |
| Grup H | 61,04% | 38,96% | 13.589.904.071 | 8,31% |
21.48% of the “long-term” loan debts obtained by Group H from abroad “in US Dollars” are “fixed” and 78.52% “variable” interest rates.
Yurt Dışından ABD Doları Üzerinden Sağladığı Uzun Vadeli Kredi Borcunun Faiz Türü Dağılımı (ABD doları)
| Sabit Faizli Kredi % Payı | Sabit Faiz Ortalaması | Değişken Faizli Kredi % Payı | Spread Ortalaması | ABD Doları Karşılığı | Döviz Cinsinin Toplam İçindeki % Payı | |
|---|---|---|---|---|---|---|
| Türkiye | 59,08% | 4,38 | 40,92% | 2,97 | 101.338.189.808 | 61,97% |
| Grup H | 21,48% | 5,09 | 78,52% | 3,88 | 5.111.483.971 | 37,61% |
84.81% of the “long-term” loan debts obtained by Group H from abroad “in Euros” is “fixed” and 15.19% is “floating” interest rate.
Yurt Dışından Euro Üzerinden Sağladığı Uzun Vadeli Kredi Borcunun Faiz Türü Dağılımı
| Sabit Faizli Kredi % Payı | Sabit Faiz Ortalaması | Değişken Faizli Kredi % Payı | Spread Ortalaması | Euro | ABD Doları Karşılığı | Döviz Cinsinin Toplam İçindeki % Payı | |
|---|---|---|---|---|---|---|---|
| Türkiye | 54,59% | 3,26 | 45,41% | 2,41 | 45.202.000.678 | 55.471.895.231 | 33,92% |
| Grup H | 84,81% | 3,46 | 15,19% | 2,02 | 6.796.991.142 | 8.341.267.529 | 61,38% |
89.66% of the “Total US Dollar equivalents” of the “long-term” loan debt provided by Group H from abroad “in foreign currencies other than USD and Euro” is “fixed” and 10.34% “floating”.
Yurt Dışından ABD doları ve Euro Haricindeki Dövizler Üzerinden Sağladığı Uzun Vadeli Kredi Borcunun Toplam ABD Dolar Karşılıklarının Faiz Türü
| Sabit Faizli Kredi % Payı | Değişken Faizli Kredi % Payı | ABD Doları Karşılığı | Toplam İçindeki % Payı | |
|---|---|---|---|---|
| Türkiye | 87,39% | 12,61% | 6.706.663.462 | 4,10% |
| Grup H | 89,66% | 10,34% | 137.152.571 | 1,01% |
Source: www.tcmb.gov.tr
- Group H: Transport and Storage
- Fixed Interest: It is the interest rate specified in the loan agreement and does not change during the loan term.
- Variable Interest: It is the interest rate that can increase or decrease during the loan term depending on a variable reference indicator specified in the loan agreement.
- Spread: It expresses the difference between the buy and sell price of any traded security.
- Long Term: Includes loans with original maturity longer than 1 year.
- Long-Term Loans Obtained by the Private Sector from Abroad: Long-term cash loans obtained from abroad by private banks excluding public banks, non-banking financial institutions and non-financial institutions (excluding Public Economic Enterprises) and real persons, bond issuances abroad and financing forms of imports in return for goods and commercial loans with maturities longer than one year (365 days), which are formed according to other deferred payment methods except payment against goods with acceptance credits.
- Maturity Distribution of the Loan Debt Obtained by the Private Sector from Abroad up to 1 Year: With the principal payments of long-term loans obtained from abroad by private banks, non-banking financial institutions and non-financial institutions (excluding Public Economic Enterprises) and real persons from abroad, excluding public banks, up to 1 year consists of the sum of the principal payments of the short-term loans of the mentioned institutions.
