Interest Type Breakdown of Long-Term Foreign Loans

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.

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.

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.

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”.

Long-Term Foreign Loans and Maturity Distribution of Long-Term Foreign Loans that may be related to this data can be viewed.

Source: CBRT, Table 9 Interest Type of Total US Dollar Equivalents of Long-Term Loans Obtained from Abroad by Private Sector by Sector (USD); Interest Type Distribution of Long-Term Loans Obtained from Abroad by Private Sector in US Dollars by Sector; Interest Type Distribution of Long-Term Loans Obtained by Private Sector in Euros from Abroad by Sector; Interest Type of Total US Dollar Equivalents of Long-Term Loans Obtained from Abroad by Private Sector in Foreign Currencies other than US Dollars and Euros by Sector

• 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.