Private sector’s total outstanding loans received from abroad based on a remaining maturity basis; point out to principal repayments in the amount of 43.9 billion dollars for the next 12 months by the end of January, according to the Developments in Private Sector's Outstanding Loans Received From Abroad data, released by the Central Bank of the Republic of Turkey (CBRT) on Tuesday.From the borrower’s side, regarding long-term loans, banks’ loan liabilities decreased by 333 million; whereas bond liabilities amounted to 22.4 billion dollars, increasing by 839 million in comparison to the end of 2020. In the same period, non-bank financial institutions’ loan liabilities decreased by 250 million; whereas bond liabilities amounted to 2.3 billion dollars, showing no significant change.
Non-financial institutions’ loan liabilities recorded a decrease of 195 million in comparison to the end of 2020; while bond liabilities amounted to 7.8 billion dollars, decreasing by 6 million as of January. Regarding short-term loans, banks’ loan liabilities realized as 6.6 billion dollars, decreasing by 46 million; whereas non-financial institutions’ loan liabilities realized as 1.4 billion dollars, increasing by 78 million in comparison to the end of 2020.
From the creditor’s side, regarding long-term loans, liabilities to private creditors excluding bonds amounted to 108.7 billion dollars, decreasing by 903 million compared to the end of the previous year. Regarding short-term loans, liabilities to private creditors excluding bonds amounted to 9.4 billion dollars decreasing by 140 million compared to the end of the previous year.
As for the sectoral breakdown by the end of January, of the total long-term loans in the amount of 164.1 billion dollars, 43.3 percent consists of liabilities of the financial institutions; whereas 56.7 percent consists of the liabilities of the non-financial institutions. In the same period, of the total short-term loans in the amount of 9.8 billion dollars, 83.6 percent consists of liabilities of the financial institutions; whereas 16.4 percent consists of liabilities of the non-financial institutions.