table: 1 - Capital Markets Board of Turkey
Transkript
table: 1 - Capital Markets Board of Turkey
TABLE: 1- BALANCE OF PAYMENTS A. Current Account Merchandise Exports Merchandise Imports Trade Balance Other Goods and Services (Cred) Other Goods and Services (Debit) Total Goods and Services Workers Remittances Other Transfers Official Transfers Current Account Balance B. Capital Account Direct Investment Portfolio Investment Other Short Term Capital C. Errors and Omissions D. Total Change in Reserves ($ Million) 1996 (1) 1997(1) 1998(1) 1999(1) 2000(1) 2001(1) 32,446 -43,028 -10,582 14,628 -10,930 -6,884 3,892 0 555 -2,437 8,763 612 570 1,636 5,945 -1,781 -4,545 32,647 -48,005 -15,358 21,273 -13,419 -7,504 4,552 0 314 -2,638 8,737 554 1,634 4,788 1,761 -2,755 -3,344 31,220 -45,440 -14,220 25,802 -15,325 -3,743 5,568 0 159 1,984 448 573 -6,711 3,985 2,601 -1,985 -447 29,326 -39,773 -10,447 18,748 -14,840 -6,539 4,813 0 362 -1,364 4,671 138 3,429 345 759 1,899 -5,206 31,375 -53,712 -22,337 22,320 -14,975 -14,992 5,011 0 214 -9,767 9,445 112 1,022 4,276 4,035 -2,675 2,997 35,104 -39,879 -4,775 17,935 -13,824 -664 3,771 0 207 3,314 -13,882 2,769 -4,515 -1,130 -11,006 -2,356 12,924 Source: SIS, Central Bank (1) Including shuttle trade TABLE : 2 - EXCHANGE RATES EXCHANGE RATES* US DOLLAR Year 1996 1997 1998 1999 2000 2001 Year end 107,775 205,245 313,475 541,401 673,384 1,443,039 D MARK Yearly avg. 81,591 152,409 261,488 420,710 625,208 1,228,367 Year end Yearly avg. 54,117 87,565 149,379 228,258 294,160 560,540 69,247 114,515 187,790 277,838 317,027 649,940 Source: Central Bank * bid/ask average TABLE : 3 - FOREIGN DEBT TOTAL SHORT TERM MEDIUM-LONG TERM COMPOSITION OF BORROWERS MEDIUM-LONG TERM Public Sector Central Bank Private Sector SHORT TERM Central Bank Commercial Banks Other ($ Million) 1997 1998 1999 2000 2001 84,797 18,047 66,750 96,897 21,217 75,680 103,025 23,472 79,553 118,615 28,301 90,314 115,110 16,345 98,765 66,750 39,349 10,868 16,533 18,047 889 8,503 8,655 75,680 40,491 12,073 23,116 21,217 905 11,159 9,153 79,553 43,452 10,312 25,789 23,472 686 13,172 9,614 90,314 47,732 13,429 29,153 28,301 653 16,900 11,359 98,765 46,083 23,753 28,929 16,345 590 8,095 7660 Source: Central Bank Capital Markets Board of Turkey Annual Report 2001 65 TABLE : 4- CONSOLIDATED BUDGET (TL Billion) 1997 8,050,252 5,772,335 2,788,298 2,073,140 715,158 640,134 4,621,820 2,277,917 1,977,967 299,950 760,000 1,583,903 5,815,099 5,726,932 4,745,484 404,679 576,769 88,167 -2,235,153 42,764 -2,027,889 1-EXPENDITURES Non interest expenditures A. Current Expenditures - Personnel - Other B. Investments C. Transfers - Interest Payments Interest on domestic debt Interest on foreign debt - Social Security - Other 2-INCOME A-General Budget Income - Tax income - Non tax incme - Special sources and funds B- Annexed Budget Income 3- BUDGET DEFICIT 4- PRIMARY DEFICIT 5- CASH BALANCE 1998 15,614,441 9,437,846 5,187,840 3,871,005 1,316,835 999,320 9,427,281 6,176,595 5,629,514 547,081 1,400,000 1,850,686 11,811,065 11,635,611 9,228,596 1,221,530 1,185,485 175,454 -3,803,376 2,373,219 -3,486,812 1999 28,084,685 17,363,845 9,172,790 6,911,927 2,260,863 1,544,427 17,367,468 10,720,840 9,824,622 896,218 2,750,000 3,896,628 18,933,065 18,657,677 14,802,280 1,883,461 1,971,936 275,388 -9,151,620 1,569,220 -8,991,863 2000 46,602,627 26,162,765 13,593,463 9,982,149 3,611,314 2,472,317 30,536,847 20,439,862 18,791,862 1,648,000 3,225,685 6,871,300 33,756,437 33,290,446 26,514,127 3,486,275 3,290,044 465,991 -12,846,190 7,593,672 -12,027,701 2001 80,379,004 39,314,395 20,368,339 15,203,977 5,164,362 4,139,803 55,870,862 41,064,609 37,494,301 3,570,308 5,112,000 9,694,253 51,812,542 51,143,596 39,767,892 7,398,155 3,977,549 668,946 -28,566,462 12,498,147 -31,110,817 Source: Ministry of Finance TABLE : 5 - PRICE MOVEMENTS WPI Year (1994=100) CPI % Change (1994=100) % Change 1996 412.5 84.9 430.7 79.8 1997 787.7 91.0 857.5 99.1 1998 1,215.1 54.3 1,455.4 69.7 1999 1,979.5 62.9 2,456.6 68.8 2000 2,626.0 32.7 3,415.5 39.0 2001 4,951.0 88.6 5,756.2 68.5 Source: SIS TABLE : 6 - CAPACITY UTILIZATION RATIO AND PRODUCTION INDEX FOR THE MANUFACTURING INDUSTRY Year CAPACITY UTILIZATION RATIO(%) PRODUCTION INDEX (1997=100) 1997 79.3 100.1 1998 76.5 100.9 1999 72.4 95.8 2000 76.0 100.9 2001 71.0 92.0 Source: SIS 66 Capital Markets Board of Turkey Annual Report 2001 TABLE : 7 - BANKNOTES IN CIRCULATION Year AS OF END OF PERIOD (TL. Billion) % CHANGE 758,878 1,328,542 2,390,748 3,772,411 5,282,660 98.5 75.1 80.0 57.8 40.0 1997 1998 1999 2000 2001 Source: Central Bank TABLE : 8 - MONEY STOCK (TL Billion) 1997 1998 1999 2000 2001 M1 Currency in circulation Sight deposits 1,581,210 610,871 970,339 2,562,479 1,057,864 1,504,615 4,272,018 1,887,153 2,384,865 6,746,482 3,196,942 3,549,540 11,073,270 4,801,257 6,272,013 M2 (M1 + Time deposits) Time deposits (savings) 5,658,800 4,077,590 11,423,199 8,860,720 21,992,654 17,720,636 31,109,334 24,362,852 46,985,987 35,912,717 M2Y (M2 + F/X deposits) Foreign Exchange deposits 10,664,058 5,005,258 20,212,651 8,789,452 40,153,557 18,160,903 56,046,300 24,936,966 104,132,803 57,146,816 6,139,428 221,367 259,261 12,037,539 364,531 249,809 23,024,065 796,961 234,450 32,843,531 1,322,941 410,215 50,587,717 2,737,446 864,284 M3 (M2 + Official deposits + Other) Official deposits Other dep. with the Central Bank Source: Central Bank TABLE : 9 - FINANCIAL ASSETS (Stock Values) I. BANKING AND SFH Sight deposits Time deposits Official deposits F/X deposits Special Finance Houses (SFH) II. CAPITAL MARKETS PUBLIC SECTOR Government bonds Treasury bills Revenue Sharing Certificates F/X indexed bonds Privatization bonds CORPORATE SECTOR Shares Bonds Commercial paper Asset Backed Securities Bank bills Profit/Loss sharing certificates Real estate certificates TOTAL (TL Billion) 1997 1998 1999 2000 2001 10,614,877 970,339 4,077,590 221,367 5,005,258 340,323 7,024,520 6,093,227 3,570,811 2,374,990 20,205,487 1,504,615 8,860,720 364,531 8,789,452 686,169 13,687,952 11,789,178 5,771,980 5,840,906 40,483,921 2,384,865 17,720,636 796,961 18,160,903 1,420,556 27,098,590 23,302,854 19,683,393 3,236,753 54,611,465 3,549,287 21,742,683 1,204,709 26,233,324 1,863,462 43,670,202 36,802,214 34,362,937 2,057,684 105,546,862 6,271,522 36,026,317 2,737,446 58,732,348 1,779,229* 133,447,113 122,930,010 102,169,784 20,029,334 147,426 931,293 909,295 3,897 2,200 13,150 22 15 2,714 17,639,397 176,292 1,898,774 1,885,946 5,494 382,708 3,795,736 3,793,195 2,533 381,593 6,867,988 6,866,817 1,163 730,892 10,517,103 10,515,933 1,162 7,305 29 8 8 8 33,893,439 67,582,511 98,281,667 238,993,975 Source: Central Bank, CMB * as of November Capital Markets Board of Turkey Annual Report 2001 67 TABLE : 10 - INTEREST RATES ON SAVINGS DEPOSITS (%) (end of period) Year SIGHT DEPOSITS 1996 1997 1998 1999 2000 2001 18.5 26.8 30.0 27.4 6.8 8.1 TIME DEPOSITS 3-MONTH 6-MONTH 1-MONTH 76.0 78.3 80.5 72.1 81.2 59.8 79.7 83.2 82.8 59.5 105.5 61.2 1 Year 84.6 91.5 85.6 48.3 69.2 61.9 93.8 96.6 94.8 46.7 45.6 62.5 Source: Central Bank TABLE : 11 - SECTORAL BREAKDOWN OF DEPOSIT MONEY BANK CREDITS Public Administrations and non-financial State Enterprises Financial Institutions Private Sector Households Consumer Credits Credit Cards Corporate sector Other Non residents Total (TL Billion) 1997 1998 1999 2000 2001 245,290 212,181 6,959,949 685,086 432,174 252,912 4,996,589 1,278,274 132,053 7,549,473 317,670 353,162 10,774,212 1,341,299 699,158 642,141 8,722,594 710,319 272,927 11,717,971 753,986 611,592 15,390,632 2,141,906 1,004,315 1,137,591 10,435,244 2,813,482 210,856 16,967,066 806,697 735,207 25,561,981 6,754,666 4,602,942 2,151,724 15,459,400 3,347,915 268,290 27,372,175 1,748,128 1,016,460 30,742,262 4,820,230 2,256,204 2,564,026 22,648,956 3,273,076 411,508 33,918,358 Source. Central Bank TABLE : 12 - GOVERNMENT SECURITIES ISSUES GOVERNMENT BONDS 1997 1998 1999 2000 2001 (TL Billion) TREASURY BILLS 3,185,567 4,708,064 20,027,769 26,685,862 164,225,195 PRIVATIZATION BONDS 3,074,400 9,546,260 6,858,636 5,782,683 45,492,899 TOTAL 117,263 38,765 36,638 49,675 87,130 6,377,230 14,293,089 26,923,043 32,518,220 209,805,224 Source: Undersecreteriat of Treasury TABLE : 13 OUTSTANDING GOVERNMENT SECURITIES Government Bonds Treasury Bills Revenue Sharing Cert. F/X Indexed Bonds Privatization Bonds Total Government Securities / GNP (%) (TL Billion) 1997 1998 1999 2000 2001 3,570,811 2,374,990 5,771,980 5,840,906 19,683,393 3,236,753 34,362,937 2,057,684 102,169,784 20,029,334 147,426 6,093,227 20,7 176,291 11,789,177 22,2 382,707 23,302,853 29,8 381,593 36,802,214 29,2 730,892 122,930,010 68,5 Source: UT,PA, SIS. 68 Capital Markets Board of Turkey Annual Report 2001 Capital Markets Board of Turkey Annual Report 2001 69 215,470,401 440,099,949 665,309,404 1,302,366,874 1,679,896,616 1997 1998 1999 2000 2001 305,732,068 696,821,765 678,870,665 3,007,974,041 1,684,497,761 Market Value II 36,213,513 43,045,770 42,689,451 55,594,921 41,046,423 1997 1998 1999 2000 2001 51,383,540 68,155,493 43,289,826 128,891,190 38,500,004 Market Value II (*) IX= II+III+IV+V+VI+VIII+IX+X Nominal I Year Shares B) AT CONSTANT PRICES (1994=100) Nominal I Shares Year A) AT CURRENT PRICES ** 251,338 247,727 III Corporate Bonds 1,158,750 1,495,460 2,532,760 III Corporate Bonds 672,372 IV Commercial Papers 2,200,000 IV Commercial Papers TABLE : 14 - SECURITIES ISSUES REGISTERED WITH THE BOARD 12,471,060 147,696,727 9,934,500 VI 34,330,000 56,069,000 45,969,800 438,605,000 593,181,326 Nominal VII 131,423,300 176,673,960 2,767,908,059 3,830,878,673 Market Value VIII Bank Bills Mutual Fund Participation and Bank Certificates Guaranteed Bills 3,942,594 67,320,555 1,757,205 IX X Foreign Mutual Fund Participation Real Estate Certificates Certificates 130,336,722 38,451,350 533,065 3,638,299 1,669,664 5,769,478 5,484,057 2,925,918 18,632,614 15,003,011 12,854,392 11,254,390 119,581,045 97,433,340 188,281 1,959,701 295,329 Bank Bills Mutual Fund Participation Foreign Mutual Asset Backed and Bank Certificates Fund Participation Real Estate Securities Guaranteed Bills Certificates Certificates Nominal Market Value V VI VII VIII IX X 23,000,000 11,000,000 V Asset Backed Securities 63,604,913 82,333,512 54,544,217 249,193,581 141,531,344 XI(*) Total (TL Million) 378,449,233 841,777,825 855,544,625 5,793,454,503 5,730,393,716 XI(*) Total (TL Million) TABLO : 15 - PRIVATE SECTOR SECURITIES (Stock Value) ($ Billion) Year Shares Bonds Comm. Paper Asset Backed Securities Real Estate Certificates Bank Bills 1997 1998 1999 2000 2001 909,295 1,885,946 3,793,195 6,866,817 10,515,933 3,897 5,494 2,533 1,162 1,162 2,200 13,150 7,305 2,714 22 29 8 8 8 TABLE : 16 - SECONDARY MARKET TRANSACTIONS I. BANKS PRIVATE SECTOR SECURITIES Shares Bonds Commercial Paper Bank Bills Asset Backed Securities GOVERNMENT SECURITIES Government Bonds Treasury Bills F/X Indexed Bonds Housing Certificates II. BROKERAGE HOUSES PRIVATE SECTOR SECURITIES Shares Bonds Commercial Paper Bank Bills Asset Backed Securities GOVERNMENT SECURITIES Government Bonds Treasury Bills F/X Indexed Bonds Housing Certificates TOTAL 70 15 (TL Billion) 1997 165,061,359 311,659 113,389 198,267 1998 256,215,661 86,588 60,745 25,843 1999 1,008,180,069 37,560 37,560 2000 753,189,719 175,725 175,725 2001 777,126,028 3 164,749,701 80,586,280 84,052,024 111,397 256,129,073 101,281,325 154,787,507 60,240 1,008,142,509 664,113,890 344,028,619 753,013,994 646,514,199 106,499,795 777,126,028 586,483,137 190,642,891 42,369,364 18,087,185 18,036,117 77,242,291 37,032,663 36,876,534 211,964,041 111,765,451 111,165,097 51,068 270 155,859 575 599,779 213,190,538 93,666,471 93,116,230 0 520 549,721 40,209,628 30,752,387 9,457,240 100,198,590 95,767,906 4,430,684 119,524,067 98,640,614 20,883,223 230 1,085,422,360 965,153,760 990,316,566 20,731,982 8,973,053 8,972,185 868 11,758,929 4,960,368 6,797,190 1,371 185,793,342 24,282,179 8,660,196 15,621,355 40 588 298,585,026 TABLE : 17 - DEBT INSTRUMENTS SECONDARY MARKET TRADING VOLUME PRIVATE SECTOR Bonds Commercial Paper Bank Bills Asset Backed Securities PUBLIC SECTOR Government Bonds Treasury Bills F/X Indexed Bonds Housing Certificates TOTAL Profit and Loss Sharing Certificates (TL Billion) 1997 1998 1999 2000 2001 199,138 199,135 76,911 25,843 156,129 560,354 270 155,859 575 559,779 550,242 0 520 549,722 1,048,352,136 694,866,277 353,485,859 853,212,584 742,282,105 110,930,479 896,650,094 685,123,750 211,526,114 230 1,048,508,265 853,772,938 897,200,336 51,068 3 176,508,630 85,546,648 90,849,214 112,768 176,707,768 280,411,252 109,941,521 170,408,862 60,280 588 280,488,163 Capital Markets Board of Turkey Annual Report 2001 TABLE : 18 - COMPANIES IN THE ISE SHARES MARKET LISTED COMPANIES Year Number Nominal Capital (TL Billion) 743 686 319 315 310 1997 1998 1999 2000 2001 COMPANIES WITH ACTIVELY TRADED STOCKS Total Market Number Nominal Capital Capitalization (TL Billion) (TL Billion) 909,295 1,885,946 3,793,195 6,866,817 10,515,933 244 262 256 315 310 783,234 1,669,956 3,392,830 6,866,817 10,515,933 12,654,308 10,611,820 61,137,073 46,692,373 68,603,041 Source : ISE TABLE : 19 - MAIN INDICATORS OF ISE EQUITY MARKET Year Number of Trading Days Turnover (TL Billion ) Number of Shares Traded (Million) Average Daily Turnover (TL Billion) 1997 1998 1999 2000 2001 252 248 236 246 248 9,272,346 18,096,862 36,903,111 111,340,969 93,118,834 918,555 2,242,532 5,823,859 11,075,685 23,938,149 36,795 72,971 156,369 452,606 375,479 Average Daily Number of Shares Traded (Million) 3,645 9,042 24,677 45,023 96,525 Number Of Contracts (Thousand) 17,059 21,577 25,785 32,428 31,380 Turnover/ Number Of Contracts (TL Million) 544 839 1,431 3,433 2,967 Source: ISE TABLE : 20 - SMALL ORDERS EXECUTED OFF-THE EXCHANGE Year Trading Volume (TL Billion) Number of Transactions (Million) Avg.Daily Trading Volume (TL Billion) Avg.Daily Number of Transactions (Million) Number of Contracts Traded (Million) 1997 Purchases Sales 15,765 24,672 1,325 1,641 63 98 5 7 2 2 1998 Purchases Sales 25,415 31,050 2,123 2,542 102 125 9 10 3 4 1999 Purchases Sales 19,832 21,571 2,197 2,202 84 91 9 9 3 3 2000 Purchases Sales 89,229 127,079 6,084 7,845 363 517 25 32 7 9 2001 Purchases Sales 80,929 59,769 14,645 12,223 326 241 59 49 3 3 Source : ISE Capital Markets Board of Turkey Annual Report 2001 71 TABLE : 21 - ISE EQUITY MARKET INDEX At Closing Prices Month National-100 Index National Industrials Index National Financials Index National Services Index 1997(*) January February March April May June July August September October November December 1,605.0 1,612.0 1,613.0 1,427.0 1,595.0 1,851.0 1,953.0 1,980.0 2,593.0 2,846.0 2,879.0 3,451.0 1,637.0 1,649.0 1,602.0 1,427.0 1,487.0 1,731.0 1,903.0 1,938.0 2,432.0 2,476.0 2,442.0 2,660.0 1,565.0 1,699.0 1,769.0 1,548.0 1,770.0 2,014.0 2,065.0 2,143.0 2,884.0 3,321.0 3,565.0 4,522.0 1,597.0 1,444.0 1,451.0 1,319.0 1,524.0 1,854.0 1,941.0 1,932.0 2,569.0 3,171.0 3,061.0 3,593.0 January February March April May June July August September October November December 3,547.0 3,272.0 3,259.0 4,195.0 3,728.0 4,100.0 4,322.3 2,635.0 2,266.0 2,196.0 2,578.0 2,597.9 2,834.0 2,517.0 2,747.0 3,428.0 3,241.0 3,504.0 3,721.2 2,203.0 1,958.0 1,707.0 1,905.0 1,943.7 4,496.0 4,270.0 4,024.0 5,257.0 4,520.0 4,957.0 5,278.5 3,231.0 2,688.0 2,702.0 3,241.0 3,269.6 4,003.0 3,624.0 3,893.0 4,701.0 4,574.0 4,967.0 5,182.6 3,469.0 3,090.0 2,702.0 3,584.0 3,697.1 January February March April May June July August September October November December 2,568.0 3,891.0 4,554.0 5,354.0 5,069.0 4,950.0 5,805.5 5,018.3 6,071.1 6,556.0 8,459.0 15,208.8 1,882.0 2,572.0 3,059.0 3,447.0 3,489.0 3,208.0 3,768.1 3,617.5 4,513.7 4,587.0 5,836.0 9,945.8 3,241.0 5,100.0 6,074.0 7,305.0 6,822.0 6,781.0 7,938.5 6,530.5 7,755.9 8,741.0 11,396.0 21,180.8 3,796.0 5,283.0 5,718.0 6,082.0 5,476.0 5564.0 5,975.4 5,629.3 6,622.4 6,888.0 7,923.0 13,194.4 January February March April May June July August September October November December 1,6715.0 1,5945.9 1,5920.1 1,9205.7 1,6206.4 1,4466.1 1,3870.2 1,3132.1 1,1350.3 1,3538.4 8747.7 9437.2 11,725.2 11,028.0 11,183.6 13,833.4 11,581.2 10,749.2 10,346.1 10,027.0 8,913.8 10,383.9 7,088.2 6,955.0 22,488.9 21,856.1 21,813.7 25,734.0 22,100.1 19,348.6 18,710.8 17,924.1 15,332.6 18,567.5 11,672.3 12,837.9 16,934.8 13,857.2 13,690.4 16,761.8 14,297.9 12,929.7 11,608.9 10,009.7 8,620.0 9,590.2 5,995.9 7,224.0 January February March April May June July August September October November December 10,685.1 8,791.6 8,022.7 12,367.4 10,879.8 11,204.2 9,914.6 9,878.9 7,625.9 9,848.8 11,633.9 13,782.8 7,504.2 6,579.4 6,395.4 9,538.2 8,286.1 8,703.0 8,311.4 8,603.2 7,068.9 9,139.3 10,056.9 11,413.4 15,406.2 11,922.6 10,827.6 17,200.5 15,729.3 16,045.5 13,884.0 13,448.5 9,955.0 12,285.7 15,145.4 18,234.7 7,128.4 6,134.9 5,737.9 7,583.9 6,153.8 6,524.8 5,360.1 5,479.7 4,326.8 6,433.6 7,702.9 9,261.8 1998 1999 2000 2001 Source : ISE (*) : ISE Index which has been expressed as 1986 Jan. = 100 for the period 1986-1996, is expressed as 1986 January = 1, beginnig in 1997. 72 Capital Markets Board of Turkey Annual Report 2001 TABLE : 22 - PORTFOLIO COMPOSITION OF MUTUAL FUNDS (Percentage Distribution) 1997 1998 1999 2000 2001 TYPE A TYPE B TYPE A TYPE B TYPE A TYPE B TYPE A TYPE B TYPE A TYPE B Government Bonds Foreign Government Bonds Treasury Bills Foreign Treasury Bills Reverse Repo REPO Gold Foreign Corporate Bonds Commercial Papers Shares Foreign Shares Asset Backed Securities Other TOTAL 1.76 6.64 0.38 21.02 4.00 63.79 10.69 0.20 44.54 5.78 0.15 34.36 0.06 59.09 0.33 0.06 0.01 39.08 1.34 0.27 39.56 0.33 0.11 55.40 0.88 0.10 0.16 100.00 2.24 100.00 0.12 100.00 0.02 100.00 0.28 100.00 15.44 34.06 9.48 0.03 4.95 100.00 9.75 3.99 30.61 0.22 18.52 0.10 11.20 0.01 68.92 11.09 0.15 0.23 9.66 8.53 0.12 26.73 0.01 86.36 22.44 64.50 45.73 0.17 0.03 61.77 0.01 0.05 0.003 0.10 100.00 0.03 100.00 100.00 0.07 100.00 42.40 0.30 13.24 0.16 6.12 TABLE : 23 - "TYPE A" MUTUAL FUNDS No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 No of Shares Asset Value in Circulation TL. Price (TL. Billion) (Thousand) 31.12.2001 Name of the Mutual Fund ABN AMRO BANK NV ALARKOTYPE A PRIVATE FUND ABN AMRO BANK NV.TURKSE PERENCOTYPE A PRIVATE FUND ABN AMRO YAT.SECURITIES INC.TYPE A MIXED MUTUAL FUND ACAR SECURITIES INC.TYPE A VARIABLE MUTUAL FUND AK YATIRIM SECURITIES INC.TYPE A EQUITY MUTUAL FUND AKBANK TYPE A ISE NATIONAL 30 INDEXFUND AKBANK A MIXED MUTUAL FUND AKBANKTYPE A VARIABLE MUTUAL FUND AKBANKTYPE A EQUITY MUTUAL FUND AKBANKTYPE A MANUFACTURING SECTOR FUND AKBANKTYPE A MALİ KURULUŞLAR SECTOR FUND AKBANKTYPE A SABANCI HOLDİNG İŞT.FUND AKBANKTYPE A TECHNOLOGY SECTOR FUND ALFA SECURITIES INC.TYPE A EQUITY MUTUAL FUND ALFA SECURITIES INC.TYPE A ISE NATIONAL 30 INDEXFUND ALFA SECURITIES INC.TYPE A VARIABLE MUTUAL FUND ALTERNATİFBANKTYPE A VARIABLE MUTUAL FUND ALTERNATİFBANKTYPE A EQUITY MUTUAL FUND ALTERNATİFBANK ANADOLU GRUBUTYPE A PRIVATE FUND ANADOLUBANKTYPE A EQUITY MUTUAL FUND ATA YAT.MEN.KIY.TYPE A VARIABLE MUTUAL FUND ATA YAT.MEN.KIY.TYPE A ISE NATIONAL 30 INDEXFUND ATA YAT.MEN.KIY.TYPE A ISE NATIONAL 50 INDEXFUND ATA YATIRIM MEN.KIY.TYPE A MIXED MUTUAL FUND BANKEKSPRESTYPE A VARIABLE MUTUAL FUND BAYINDIR SECURITIES INC.TYPE A MIXED MUTUAL FUND BAYINDIR SECURITIES INC.TYPE A VARIABLE MUTUAL FUND BAYINDIRBANK TYPE A EQUITY MUTUAL FUND BENDER SECURITIES INC.TYPE A VARIABLE MUTUAL FUND COMMERCİAL UNİON SİGORTATYPE A VARIABLE MUTUAL FUND DEMİR YAT.SECURITIES INC.TYPE A MANUFACTURING SECTOR FUND DEMİR YAT.SECURITIES INC.TYPE A FINANCIAL INS. SECTORFUND DEMİR YATIRIMTYPE A EQUITY MUTUAL FUND 13,317 2,376 365 12,500 403 4,053 743 1,503 6,183 630 655 5,323 398 777 831 1,319 1,256 133 757 575 2,995 745 383 4,544 305 56 976 432 2,603 2,406 509 130 3,113 78,700 30,500 3,806 155,262 31,148 415,597 46,470 87,317 22,887 50,742 43,275 400,357 31,684 29,459 81,442 11,091 2,404 11,220 26,000 56,603 36,344 53,441 51,905 1,259 893 1,988 10,090 12,641 36,485 828 22,179 7,008 87,225 169,218 77,886 95,799 80,509 12,942 9,752 15,995 17,219 270,132 12,423 15,133 13,295 12,559 26,370 10,203 118,907 522,585 11,818 29,128 10,157 82,420 13,932 7,371 3,609,436 342,128 28,022 96,775 34,199 71,342 2,907,101 22,955 18,609 35,691 Capital Markets Board of Turkey Annual Report 2001 TL. Price 31.12.2000 85,737 43,273 53,006 41,822 7,070 9,996 165,403 8,710 18,090 7,217 83,728 306,036 16,457 7,791 74,502 10,241 5,876 2,107,775 249,196 20,983 61,023 21,190 27,626 1,584,387 8,860 8,847 19,847 73 Annual Return (%) 97.37 79.99 80.73 92.50 83.06 72.26 63.32 52.65 45.77 41.38 42.02 70.76 76.99 30.37 10.63 36.04 25.44 71.24 37.29 33.55 58.59 61.39 158.24 83.48 159.08 110.35 79.83 TABLE : 23 - "TYPE A" MUTUAL FUNDS No 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 No of Shares Asset Value in Circulation TL. Price (TL. Billion) (Thousand) 31.12.2001 Name of the Mutual Fund DEMİR YATIRIMTYPE A ISE NATIONAL-100 INDEXFUND DEMİR YATIRIM SECURITIES INC.TYPE A VARIABLE MUTUAL FUND DEMİR YATIRIM SECURITIES INC.ATİPİ MIXED MUTUAL FUND DEMİRBANKTYPE A CINGILLI HOLDİNG PRIVATE FUND DEMİRBANKTYPE A VARIABLE MUTUAL FUND DENİZBANKTYPE A VARIABLE MUTUAL FUND DENİZBANKTYPE A EQUITY MUTUAL FUND DENİZBANKTYPE A ISE NATIONAL 100 INDEXFUND DENİZBANKTYPE A MIXED MUTUAL FUND ECZ.SECURITIES INC.TYPE A AXA OYAK SİG. DEĞ. PRIVATE FUND ECZACIBAŞI SECURITIES INC.TYPE A VARIABLE MUTUAL FUND ECZACIBAŞI SECURITIES INC.TYPE A MIXED MUTUAL FUND EGE GİYİM SAN.BANK.TYPE A MIXED MUTUAL FUND EGE GİYİM SANAYİCİLERİ SİG.TYPE A VARIABLE MUTUAL FUND EGS YAT.SECURITIES INC.TYPE A EGS FİNANS GRB.DEĞ.PRIVATE FUND EGS YAT.SECURITIES INC.TYPE A ISE NATIONAL-50 INDEXFUND EGS YATIRIM SECURITIES INC.TYPE A VARIABLE MUTUAL FUND EGS YATIRIM SECURITIES INC.TYPE A MIXED FUND ETİBANKTYPE A VARIABLE MUTUAL FUND ETİBANKTYPE A MIXED MUTUAL FUND EVGİN SECURITIES INC..TYPE A MIXED MUTUAL FUND EVGİN SECURITIES INC.TİC.TYPE A VARIABLE MUTUAL FUND FİNANS YATIRIM SECURITIES INC.TYPE A VARIABLE MUTUAL FUND FİNANS YATIRIM SECURITIES INC.TYPE A MIXED MUTUAL FUND FİNANSBANKTYPE A VARIABLE MUTUAL FUND FİNANSBANK TYPE A EQUITY MUTUAL FUND GARANTİ SECURITIES INC.TYPE A VARIABLE MUTUAL FUND GEDİK SECURITIES INC.TYPE A EQUITY MUTUAL FUND GEDİK SECURITIES INC.TYPE A MIXED MUTUAL FUND GLOBAL SECURITIES INC.TYPE A VARIABLE MUTUAL FUND GLOBAL SECURITIES INC.TYPE A ISE NATIONAL 100 INDEXFUND GLOBAL SECURITIES INC.TYPE A MIXED MUTUAL FUND HAK SECURITIES INC.TYPE A VARIABLE MUTUAL FUND HSBC BANKTYPE A VARIABLE MUTUAL FUND HSBC BANKTYPE A EQUITY MUTUAL FUND İKTİSAT BANKASITYPE A VARIABLE MUTUAL FUND İKTİSAT BANKASITYPE A EQUITY MUTUAL FUND İKTİSAT SECURITIES INC.TYPE A EQUITY MUTUAL FUND İNTER SECURITIES TYPE A EQUITY MUTUAL FUND İNTER SECURITIES TYPE A MIXED MUTUAL FUND İŞ SECURITIES INC.TYPE A VARIABLE MUTUAL FUND KALKINMA YATIRIM SECURITIES INC.TYPE A MIXED MUTUAL FUND KALKINMA YATIRIM SECURITIES INC.TYPE A VARIABLE MUTUAL FUND KENT YATIRIM SECURITIES INC.TYPE A VARIABLE MUTUAL FUND KENTBANKTYPE A VARIABLE MUTUAL FUND KENTBANKTYPE A MIXED MUTUAL FUND KOÇ SECURITIES INC. TYPE A VARIABLE MUTUAL FUND KOÇ SECURITIES INC.TYPE A KOÇ CO.’S PARTICIPATIONFUND KOÇBANKTYPE A VARIABLE MUTUAL FUND KOÇBANKTYPE A EQUITY MUTUAL FUND KOÇBANKTYPE A FIN. INSTITUTIONS SECTOR FUND KOÇBANKTYPE A MIXED MUTUAL FUND KOÇBANKTYPE A KOÇ-ALLIANZ INSURANCE PRIVATE FUND KOÇBANK.TYPE A ISE NATIONAL-30 INDEXFUND 74 Capital Markets Board of Turkey Annual Report 2001 1,394 1,542 2,960 548 4,132 1,285 436 259 430 6,275 15,590 406 12 0 0 0 0 0 391 227 332 720 1,164 499 3,280 380 512 271 358 16,256 232 1,648 519 3,187 3,174 3 20 3,199 1,399 2,032 68,466 669 680 318 7 24 23,141 2,952 51,155 8,670 1,738 5,661 9,190 17,369 71,672 10,482 54,429 3,901 608 21,431 12,690 20,365 5,931 47,972 17,301 22,990 211 8 1 0 11 0 13,755 1,049 2,733 44,415 69,300 26,969 680 42,616 25,636 13,030 2,415 2,092 26,025 114,644 1,007 126,650 136,573 1 2 299,700 18,797 10,926 387,593 50,000 20,000 32,516 542 81 1,212,292 53,223 9,627 55,902 131,133 453,593 100,000 31,667 19,444 147,136 54,388 140,502 6,795,642 59,970 34,356 12,701 72,472 130,812 901,124 17,642 56,854 22,487 18,984 9,673 19,147 0 28,394 216,419 121,440 16,218 16,794 18,500 4,824,341 8,927 19,990 20,771 148,128 7,771,008 8,908 14,379 515,552 25,162 23,237 3,652,422 11,113,538 10,674 74,432 186,008 176,644 13,374 33,978 9,783 12,490 291,974 19,089 55,472 5,313,768 155,097 13,255 12,480 91,905 548,474 TL. Price 31.12.2000 12,888 73,056 31,134 62,594 3,393,422 34,803 20,586 38,707 91,699 479,726 44,502 21,561 15,584 15,865 23,796 21,126 78,469 7,537 9,166 3,245,494 6,990 10,173 20,257 120,471 4,277,197 6,409 8,335 348,008 16,554 15,141 2,100,098 5,373,829 7,199 57,042 106,999 91,628 8,455 21,974 7,738 9,871 311,379 9,836 30,830 2,904,056 81,353 8,788 6,713 48,083 396,373 Annual Return (%) 50.87 101.40 74.69 124.47 100.26 72.31 66.89 87.23 42.65 87.84 27.76 4.30 21.81 20.69 -100.00 34.40 54.76 122.82 101.83 48.65 27.72 96.50 2.54 22.96 81.68 38.99 72.52 48.14 52.00 53.47 73.92 106.81 48.26 30.49 73.84 92.78 58.17 54.63 26.42 26.53 -6.23 94.07 79.93 82.98 90.65 50.83 85.91 91.14 38.37 TABLE : 23 - "TYPE A" MUTUAL FUNDS No 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 No of Shares Asset Value in Circulation TL. Price (TL. Billion) (Thousand) 31.12.2001 Name of the Mutual Fund MEKSA SECURITIES INC.TYPE A VARIABLE MUTUAL FUND MEKSA SECURITIES INC.TYPE A MIXED MUTUAL FUND MNG BANKTYPE A VARIABLE MUTUAL FUND NUROL SECURITIES INC.TYPE A VARIABLE MUTUAL FUND ORDU YARDIMLAŞMA KURUMUTYPE A VARIABLE MUTUAL FUND OSMANLI BANKASI .TYPE A ISE NATIONAL-30 INDEXFUND OSMANLI BANKASITYPE A VARIABLE MUTUAL FUND OSMANLI BANKASITYPE A MIXED MUTUAL FUND OSMANLI BANKASITYPE A FINANCIAL INS. SECTORFUND OYAK SECURITIES INC.TYPE A VARIABLE MUTUAL FUND PAMUKBANKTYPE A VARIABLE MUTUAL FUND RİVA SECURITIES INC..TYPE A VARIABLE MUTUAL FUND SINAİ YATIRIM BANKASITYPE A VARIABLE MUTUAL FUND SINAİ YATIRIM BANKASITYPE A MIXED MUTUAL FUND STRATEJİ SECURITIES INC.TYPE A VARIABLE MUTUAL FUND SÜMERBANKTYPE A EQUITY MUTUAL FUND SÜMERBANKTYPE A MIXED MUTUAL FUND SÜMERBANK.TYPE A VARIABLE MUTUAL FUND ŞEKERBANKTYPE A VARIABLE MUTUAL FUND T. İŞ BANKASITYPE A FOREIGN SECURITIES FUND T.C. ZİRAAT BANKASI TYPE A MIXED MUTUAL FUND T.C. ZİRAAT BANKASITYPE A VARIABLE MUTUAL FUND T.DIŞ TİCARET BANKASITYPE A VARIABLE MUTUAL FUND T.DIŞ TİCARET BANKASITYPE A MIXED MUTUAL FUND T.EKONOMİ BANKASI TYPE A NV.T.PERENCO DEĞ.PR.FUND T.EKONOMİ BANKASI TYPE A GSD DEĞ.PRIVATE MUTUAL FUND T.EKONOMİ BANKASITYPE A VARIABLE MUTUAL FUND T.EKONOMİ BANKASITYPE A MIXED MUTUAL FUND T.GARANTİ BANKASITYPE A VARIABLE MUTUAL FUND T.GARANTİ BANKASITYPE A ISE NATIONAL-30 INDEXFUND T.GARANTİ BANKASITYPE A MIXED MUTUAL FUND T.HALK BANKASITYPE A MIXED MUTUAL FUND T.İŞ BANKASITYPE A VARIABLE MUTUAL FUND T.İŞ BANKASITYPE A EQUITY MUTUAL FUND T.İŞ BANKASITYPE A ISE NATIONAL MALİ INDEXFUND T.İŞ BANKASITYPE A ISE NATIONAL TECHNOLOGY INDEXFUND T.İŞ BANKASITYPE A ISE NATIONAL-30 INDEXFUND T.İŞ BANKASITYPE A PARTICIPATION FUND T.İŞ BANKASITYPE A MIXED MUTUAL FUND T.İŞ BANKASITYPE A METAL INDEXFUND T.KALKINMA BANKASITYPE A VARIABLE MUTUAL FUND T.KALKINMA BANKASITYPE A MIXED MUTUAL FUND T.TİCARET BANKASITYPE A VARIABLE MUTUAL FUND T.VAKIFLAR BANKASI TYPE A FOOD&BEV. SECTOR FUND T.VAKIFLAR BANKASI TYPE A FINANCIAL INS. SECTORFUND T.VAKIFLAR BANKASI TYPE A METAL SECTOR FUND T.VAKIFLAR BANKASITYPE A VARIABLE MUTUAL FUND TACİRLER SECURITIES INC..TYPE A MIXED MUTUAL FUND TACİRLER SECURITIES INC.TYPE A VARIABLE MUTUAL FUND TAIB SECURITIES TYPE A VARIABLE MUTUAL FUND TEB SECURITIES TYPE A VARIABLE MUTUAL FUND TEB SECURITIES INC.TYPE A EQUITY MUTUAL FUND TEKFENBANKTYPE A VARIABLE MUTUAL FUND TEKFENBANKTYPE A MIXED MUTUAL FUND 976 3 329 9,042 3,786 196 1,700 3,490 115 442 2,230 376 380 288 517 540 493 438 344 74 1,452 4,401 2,507 2,418 5,392 638 23,732 4,639 22,526 4,594 7,413 1,035 11,249 17,452 824 789 10,847 14,504 1,424 494 1,071 979 371 252 266 421 345 4,046 1,530 1,100 794 3,866 644 313 17,889 235 16,580 30,746 10,843 26,302 12,566 21,994 5,497 32,066 87,390 6,070 7,839 26,350 2,489 45,303 2,612 875 2,956 6,901 105,800 508 241 70 92,800 8,868 10,991 9,565 2,360 655,859 1,260 174 8,569 2,155 74,521 100,576 1,307,301 2,718 106,491 40,516 1,424 66,954 682 4,439 4,115 5,961 101 20,611 9,204 12,662 6,930 356,677 5,201 20,343 54,576 13,609 19,830 294,097 349,169 7,458 135,293 158,661 20,934 13,793 25,515 61,868 48,527 10,948 207,781 11,931 188,696 501,186 116,333 10,673 13,725 8,672,836 10,418,003 34,588,819 58,100 71,953 2,159,105 485,053 9,545,230 7,005 5,882,426 5,941,349 1,312,725 8,099,508 11,057 7,849 8,297 5,336,875 13,370 12,191 751,735 14,624 544,447 56,776 64,751 70,614 3,419,068 196,294 166,246 86,907 114,508 10,838 123,735 15,368 Capital Markets Board of Turkey Annual Report 2001 TL. Price 31.12.2000 32,595 9,071 10,432 151,993 228,218 75,740 7,250 22,950 36,286 33,586 8,527 120,369 6,671 102,378 424,217 85,200 6,251,798 4,974,398 17,871,082 31,953 45,749 1,099,615 227,567 4,796,960 5,024 2,934,067 3,989,481 786,565 4,835,472 5,735 3,247,725 446,634 509,882 35,432 46,708 43,794 3,493,719 110,134 87,234 55,376 72,939 6,794 70,641 - 75 Annual Return (%) 67.43 50.02 90.09 93.49 53.00 109.48 90.25 11.18 70.50 44.49 28.39 72.62 78.84 84.31 18.14 36.54 38.73 109.43 93.55 81.83 57.28 96.35 113.15 98.98 39.43 100.49 48.93 66.89 67.50 44.69 64.33 68.31 6.78 60.24 38.63 61.24 -2.14 78.23 90.57 56.94 56.99 59.52 75.16 - TABLE : 23 - "TYPE A" MUTUAL FUNDS No 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 No of Shares Asset Value in Circulation TL. Price (TL. Billion) (Thousand) 31.12.2001 Name of the Mutual Fund TEKSTİL BANKASI TYPE A VARIABLE MUTUAL FUND TEKSTİL SECURITIES INC. TYPE A VARIABLE MUTUAL FUND TEKSTİLBANK TYPE A EQUITY MUTUAL FUND TOPRAKBANK TYPE A VARIABLE MUTUAL FUND TOPRAKBANK TYPE A MIXED MUTUAL FUND TSKB TYPE A VARIABLE MUTUAL FUND UB NATIONAL SECURITIES INC.TYPE A VARIABLE MUTUAL FUND YAPI KREDİ BANK TYPE A EQUITY FUND YAPI KREDİ SECURITIES INC. TYPE A FOOD&BEV.SECTOR FUND YAPI KREDİ SECURITIES INC.TYPE A FINANCIAL INS. SECTORFUND YAPI KREDİ SECURITIES INC.TYPE A METAL SECTOR FUND YAPI KREDİ SECURITIES INC.TYPE A TEXTILE SECTOR FUND YAPI KREDİ SECURITIES INC. TYPE A EQUITY FUND YAPI KREDİ SECURITIES INC.TYPE A ISE NATIONAL.30 INDEXFUND YAPI KREDİ .SECURITIES INC.TYPE A MIXED MUTUAL FUND YAPI KREDİ SECURITIES INC.TYPE A VARIABLE MUTUAL FUND YAPI VE KREDİ BANKASI TYPE A MIXED MUTUAL FUND YATIRIM FİNANSMAN TYPE A VARIABLE MUTUAL FUND YATIRIM FİNANSMAN TYPE A RESAN PRIVATE FUND YKY SECURITIES INC.TYPE A YK INSURANCE EQUITY PRIVATE FUND ZİRAAT SECURITIES INC.TYPE A VARIABLE MUTUAL FUND TOTAL: 284 309 604 387 988 349 729 1,453 2,282 3,018 3,400 453 6,178 559 3,169 4,058 3,915 1,157 7,524 25,267 401 16,177 17,675 915 1,384 24,582 19,907 7,754 129,960 31,914 51,849 53,504 13,954 83,060 58,583 45,548 90,558 55,080 9,445 127,410 149,000 19,699 584,980 10,163,538 17,551 17,495 660,430 279,327 40,204 17,514 94,069 11,179 71,496 58,208 63,544 32,438 74,385 9,548 69,580 44,813 71,075 122,521 59,056 169,574 20,353 TL. Price 31.12.2000 10,303 394,834 166,898 24,525 10,697 51,235 8,139 40,726 40,682 35,988 16,488 55,735 39,072 22,866 44,138 77,382 37,168 92,283 10,604 Annual Return (%) 70.34 67.36 63.93 63.73 83.60 37.35 75.55 43.08 76.57 96.73 33.46 78.08 95.98 61.03 58.33 58.89 83.75 91.94 63.55 TABLE : 24 - "TYPE B" MUTUAL FUNDS No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 No of Shares Asset Value in Circulation TL. Price (TL. Billion) (Thousand) 31.12.2001 Name of the Mutual Fund ABN AMRO YAT.M.DEĞ. TYPE B VARIABLE FUND ABN AMRO SECURITIES INC. TYPE B LIQUID FUND AKBANK TYPE B VARIABLE FUND AKBANK TYPE B LIQUID FUND AKBANK TYPE B NOTES AND BONDS FUND ALFA SECURITIES INC.TYPE B VARIABLE FUND ALTERNATİFBANK TYPE B VARIABLE FUND ALTERNATİFBANK TYPE B LIQUID FUND ALTERNATİFBANK TYPE B NOTES AND BONDS FUND ANADOLUBANK TYPE B VARIABLE FUND ATA YAT.MEN.KIY. TYPE B VARIABLE FUND ATA YAT.MEN.KIY. TYPE B LIQUID FUND ATA SECURITIES INC. MEN.KIY. TYPE B FOREIGN SEC. FUND BANKEKSPRES TYPE B VARIABLE FUND BAYINDIR SECURITIES INC. TYPE B LIQUID FUND DEMİR SECURITIES INC. TYPE B DEĞİŞKEN YAT.F. DEMİRBANK TYPE B LIQUID FUND DEMİRBANK TYPE B NOTES AND BONDS FUND DENİZBANK TYPE B VARIABLE FUND DENİZBANK TYPE B LIQUID FUND DENİZBANK TYPE B NOTES AND BONDS FUND ECZACIBAŞI SECURITIES INC. TYPE B LIQUID FUND EGE GİYİM SAN. BANKASI TYPE B VARIABLE FUND EGS SECURITIES INC. TYPE B VARIABLE FUND EKİNCİLER SECURITIES INC. TYPE B VARIABLE FUND 76 Capital Markets Board of Turkey Annual Report 2001 4,363 2,460 2,522 243,435 10,275 1,241 2,467 9,724 1,040 4,199 6,807 40,256 265 4,765 2,055 3,657 71,511 2,020 4,421 19,272 984 18,026 51 1,878 30,988 192,642 198,953 54,613 6,052 6,247 10,992 17,630 97,113 168,328 35,208 637,292 12,731 18,707 8,293 20,000 9,473 102,319 40,228 207,956 12,049 18,714 920 3,309 140,780 12,768 12,679 4,457,416 1,697,779 198,720 224,405 551,550 10,714 24,946 193,341 63,168 20,821 254,721 247,757 182,872 7,549,090 19,739 109,903 92,671 81,636 963,255 152,770 55,624 567,515 TL. Price 31.12.2000 71,138 2,125,997 870,077 119,308 105,195 279,035 13,752 114,771 28,777 10,666 125,906 117,418 85,139 3,804,697 11,343 51,541 43,864 40,799 501,517 72,946 31,509 270,825 Annual Return (%) 97.90 109.66 95.13 66.56 97.66 68.46 119.51 95.21 102.31 114.79 98.41 113.23 111.27 100.09 92.07 109.43 76.53 109.55 TABLE : 24 - "TYPE B" MUTUAL FUNDS No 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 No of Shares Asset Value in Circulation TL. Price (TL. Billion) (Thousand) 31.12.2001 Name of the Mutual Fund EKİNCİLER SECURITIES INC. TYPE B LIQUID FUND ETİ SECURITIES INC. TYPE B VARIABLE FUND ETİBANK TYPE B VARIABLE FUND ETİBANK TYPE B LIQUID FUND FİNANSBANK TYPE B LIQUID FUND FİNANSBANK TYPE B NOTES AND BONDS FUND GARANTİ SECURITIES INC.TYPE B NOTES AND BONDS FUND GARANTİ SECURITIES INC. TYPE B LIQUID FUND GEDİK SECURITIES INC. TYPE B VARIABLE FUND GLOBAL SECURITIES INC. TYPE B LIQUID FUND GLOBAL SECURITIES INC. TYPE B VARIABLE FUND HSBC BANK TYPE B LIQUID FUND HSBC BANK TYPE B NOTES AND BONDS FUND İKTİSAT BANKASI TYPE B LIQUID FUND İKTİSAT BANKASI TYPE B NOTES AND BONDS FUND İSVİÇRE SİG.TYPE B LIQUID FUND İŞ SECURITIES INC. TYPE B VARIABLE FUND KENT SECURITIES INC. TYPE B LIQUID FUND KENTBANK TYPE B FOREIGN SEC. FUND KENTBANK TYPE B VARIABLE FUND KENTBANK TYPE B LIQUID FUND KENTBANK TYPE B NOTES AND BONDS FUND KOÇ SECURITIES INC. TYPE B NOTES AND BONDS FUND KOÇ SECURITIES INC. TYPE B VARIABLE FUND KOÇBANK TYPE B VARIABLE FUND KOÇBANK TYPE B LIQUID FUND KOÇBANK TYPE B NOTES AND BONDS FUND MNG BANK TYPE B LIQUID FUND OSMANLI BANKASI TYPE B VARIABLE FUND OSMANLI BANKASI TYPE B LIQUID FUND OSMANLI BANKASI TYPE B NOTES AND BONDS FUND OYAK SECURITIES INC.A TYPE B LIQUID FUND OYAKBANK TYPE B VARIABLE FUND PAMUKBANK TYPE B VARIABLE FUND PAMUKBANK TYPE B LIQUID FUND PARK REYMOND JAMES SEC. INC.. TYPE B VARIABLE FUND SINAİ YATIRIM BANKASI TYPE B VARIABLE FUND SINAİ YATIRIM BANKASI TYPE B LIQUID FUND SİTEBANK TYPE B VARIABLE FUND SÜMERBANK TYPE B VARIABLE FUND SÜMERBANK TYPE B LIQUID FUND SÜMERBANK TYPE B NOTES AND BONDS FUND ŞEKERBANK TYPE B LIQUID FUND T.C.ZİRAAT BANKASI TYPE B VARIABLE FUND T.C.ZİRAAT BANKASI TYPE B LIQUID FUND T.C.ZİRAAT BANKASI TYPE B NOTES AND BONDS FUND T.DIŞ TİCARET BANKASI TYPE B VARIABLE FUND T.EKONOMİ BANKASI TYPE B VARIABLE FUND T.EMLAK BANKASI TYPE B VARIABLE FUND T.EMLAK BANKASI TYPE B LIQUID FUND T.EMLAK BANKASI TYPE B NOTES AND BONDS FUND T.GARANTİ BANKASI TYPE B FOREIGN SEC. FUND T.GARANTİ BANKASI TYPE B VARIABLE FUND T.GARANTİ BANKASI TYPE B LIQUID FUND 1,091 528 763 986 50,352 1,685 285 5,606 1,999 2,407 5,125 50,918 23,451 5 331 3,361 26,386 629 105 341 0 33 999 122,911 327,479 252,719 17,154 1,210 2,303 44,735 973 2,074 3,450 3,210 79,958 2,514 4,432 2,407 423 5,549 44,104 2,464 38,372 2,041 313,378 14,240 23,584 56,668 9,898 12,474 11,192 1,049 21,707 446,170 24,986 25,346 70 150 4,032 118 230 228,357 5,852 202,191 153,833 343,823 780,887 240 28 36,981 464,535 22,461 6,089 1,973 80,462 1,663,892 125,574 8,398,606 34,996 49,585 32,375 479,681 9,325 186,691 18,760 323 4,768 122,215 5,500 138,174 4,931 580 236,285 12,715 194,311 166 16,157 1,284 585 75,960 1,467 452 498 48,834 2,405 24,261 43,646 20,845 10,920,245 6,567,920 12,487,622 14,218,756 1,239,299 24,551 341,516 11,906 33,318 148,094 30,031 19,667 11,952,607 90,886 56,801 28,011 17,274 0 0 16,630 12,415 73,870 2,607,856 30,091 490,164 24,394 71,124 93,259 104,376 11,111 183,923 9,939,492 16,771,452 20,570 805,909 17,418 85,836 9,558,357 186,654 193,803 197,477 12,296,093 19,395,522 11,090,335 40,337,047 746,030 6,744,792 27,621,213 22,460,190 21,490 9,025,736 18,390,628 Capital Markets Board of Turkey Annual Report 2001 TL. Price 31.12.2000 9,861 6,922,577 6,249,163 8,404,572 587,204 11,957 164,692 17,226 69,916 14,890 6,226,794 53,874 24,437 14,307 10,115 101,937 11,655 11,908 35,295 1,291,510 13,471 254,558 14,807 34,086 44,782 64,772 91,290 4,890,271 7,777,499 424,832 9,816 41,606 4,534,048 88,463 116,068 98,725 6,572,910 9,073,995 6,656,889 18,385,829 341,849 3,263,232 12,019,963 11,093,576 11,035 4,823,756 8,846,029 77 Annual Return (%) 111.39 57.75 69.18 111.05 105.33 107.37 93.41 101.69 91.95 68.70 132.44 95.78 70.79 -100.00 -100.00 39.65 123.38 108.66 108.25 103.25 115.64 89.70 77.44 106.31 110.81 66.97 100.03 87.07 113.75 66.60 119.39 118.23 106.69 129.79 102.46 94.75 87.11 107.90 TABLE : 24 - "TYPE B" MUTUAL FUNDS No 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 No of Shares Asset Value in Circulation TL. Price (TL. Billion) (Thousand) 31.12.2001 Name of the Mutual Fund T.GARANTİ BANKASI TYPE B NOTES AND BONDS FUND T.HALK BANKASI TYPE B VARIABLE FUND T.HALK BANKASI TYPE B NOTES AND BONDS FUND T.İŞ BANKASI TYPE B VARIABLE FUND T.İŞ BANKASI TYPE B LIQUID FUND T.İŞ BANKASI TYPE B NOTES AND BONDS FUND T.İŞ BANKASI TYPE B FOREIGN SECURITIES FUND T.KALKINMA BANKASI TYPE B VARIABLE FUND T.TİCARET BANKASI TYPE B LIQUID FUND T.TİCARET BANKASI TYPE B VARIABLE FUND T.VAKIFLAR BANKASI TYPE B VARIABLE FUND T.VAKIFLAR BANKASI TYPE B MIXED FUND T.VAKIFLAR BANKASI TYPE B LIQUID FUND T.VAKIFLAR BANKASI TYPE B NOTES AND BONS FUND T.VAKIFLAR BANKASI TYPE B FOREIGN SEC. FUND TAIB SECURITIES INC.. TYPE B VARIABLE FUND TARİŞBANK TYPE B VARIABLE FUND TARİŞBANK TYPE B LIQUID FUND TEB SECURITIES INC. TYPE B LIQUID FUND TEB SECURITIES INC. TYPE B NOTES AND BONDS FUND TEKSTİL SECURITIES INC. TYPE B VARIABLE FUND TEKSTİLBANK TYPE B VARIABLE FUND TEKSTİLBANK TYPE B LIQUID FUND TOPRAKBANK TYPE B VARIABLE FUND TSKB TYPE B VARIABLE FUND TSKB TYPE B NOTES AND BONDS FUND YAPI KREDİ BANKASI TYPE B VARIABLE FUND YAPI KREDİ BANKASI TYPE B LIQUID FUND YAPI KREDİ BANKASI TYPE B NOTES AND BONDS FUND YAPI KREDİ BANKASI TYPE B FOREIGN SEC. FUND YAPI KREDİ SECURITIES INC. TYPE B NOTES AND BONDS FUND YAPI KREDİ SECURITIES INC.TYPE B LIQUID FUND YAPI KREDİ SECURITIES INC. TYPE B VARIABLE FUND YATIRIM FİNANS.SECURITIES INC.TYPE B NOTES AND BONDS FUND YATIRIM FİNANSMAN SECURITIES INC. TYPE B LİKİT F. ZİRAAT SECURITIES INC. TYPE B VARIABLE FUND TOTAL: 78 20,430 1,827 701 47,609 878,906 140,575 5,068 587 1,985 1,575 69,172 677 246,661 4,520 1,038 3,473 278 11,239 49,866 3,174 364 292 2,000 34,317 1,349 270 2,633 444,398 8,212 2,141 692 61,037 114 932 17,925 3,429 680 503 102 7,169 27,333 13,958 2,765 121 99,210 4,443 4,811 8,007 35,706 104 211 36,858 60 811 1,498,839 139,678 19,363 139 808 80,307 3,490 253 108 10,020 827 327 8,950 228,312 5,658 37,193 176,953 60,575 4,575,389 18,699,404 Capital Markets Board of Turkey Annual Report 2001 30,036,957 3,631,071 6,855,556 6,641,080 32,155,067 10,071,293 1,833,081 4,841,660 20,010 354,476 14,377,492 84,538 6,908,202 43,320,278 4,920,997 94,226 4,646,915 13,863,501 33,270 22,723 18,780 2,098,648 2,473,762 427,327 386,384 1,067,819 24,319,384 44,350,147 9,924,424 6,543,025 77,272 267,342 20,161 25,070 101,296 56,603 TL. Price 31.12.2000 18,536,962 2,967,844 5,536,701 3,310,389 16,985,038 5,715,458 1,044,545 4,966,691 177,539 6,831,955 54,647 3,232,668 26,102,978 2,822,334 47,682 2,155,558 6,593,143 15,490 10,782 1,054,341 1,165,536 195,033 200,828 701,232 12,522,769 21,117,365 5,622,504 2,920,404 56,325 124,059 12,784 13,764 52,146 28,987 Annual Return (%) 22.35 23.82 100.61 89.31 76.21 75.49 -2.52 99.66 110.44 54.70 113.70 65.96 74.36 97.61 115.58 110.27 114.79 110.75 99.05 92.40 52.28 94.20 110.02 76.51 124.05 37.19 115.50 57.70 82.15 94.25 95.27 88.07 Capital Markets Board of Turkey Annual Report 2001 79 American Growth Portfolio (A) American Growth Portfolio (B) Alliance International Health Care Fund (A) Alliance International Health Care Fund (B) American Income Portfolio (A)(*) American Income Portfolio (B)(*) Short Maturity Dollar Portfolio (A)(*) Short Maturity Dollar Portfolio (B)(*) Fidelty Funds American Growth Fidelty Funds European Growth CitiMoney USD(***) 1 2 3 4 5 6 7 8 9 10 11 NO Name of the Mutual Fund 01.06.1995 Lüksemburg 30.03.1988 Lüksemburg 30.03.1988 Lüksemburg 01.09.1994 Lüksemburg 01.09.1994 Lüksemburg 01.07.1993 Lüksemburg 01.07.1993 Lüksemburg 01.07.1993 Lüksemburg 01.06.1995 Lüksemburg 01.06.1994 Lüksemburg 01.01.1997 Lüksemburg Date of Establishment Place of Establishment Citicurnencies Portfolios Citibank N.A.Merkezi New York, İstanbul Citibank N.A.Merkezi New York, İstanbul Citibank N.A.Merkezi New York, İstanbul Alliance Capital S.A. Eczacıbaşı Men.Değ.A.Ş. Alliance Capital S.A. Eczacıbaşı Men.Değ.A.Ş. Alliance Capital S.A. Eczacıbaşı Men.Değ.A.Ş. Alliance International Health Care Fund SICAV Eczacıbaşı Men.Değ.A.Ş. Alliance International Health Care Fund SICAV Eczacıbaşı Men.Değ.A.Ş. Alliance Capital S.A. Eczacıbaşı Men.Değ.A.Ş. Alliance Capital S.A. Eczacıbaşı Men.Değ.A.Ş. Alliance Capital S.A. Eczacıbaşı Men.Değ.A.Ş. Managament Company Local Agent TABLO : 25 - FOREIGN MUTUAL FUNDS ISSUED IN TURKEY 01.08.1997 13.08.2001 13.08.2001 14.07.1997 14.07.1997 14.07.1997 14.07.1997 14.07.1997 14.07.1997 14.07.1997 14.07.1997 Beginning Date of Sales in Turkey 2.731,9 Milyon $ 7.395,7 Milyon Euro 694 Milyon $ 425,5 Milyon $ 1.302,6 Milyon $ 679,8 Milyon $ 1.022,5 Milyon $ Net Total Asset Value 6,972.00 140,776.34 26,681.80 3,585 0 5,977 2,315 1,209 0 3,662 8,305 16,510,114 1,022,740 563,253 33,914 0 49,310 19,339 139,482 0 105,429 247,322 Total number of Total value of shares shares circulation circulation in Turkey in Turkey USD $ 2.368,06 7.265 21.11 9.46 9.46 8.25 8.25 115.37 126.25 28.79 31.61 Sale Price USD $ DECEMBER 31, 2001 - 8.14 26.09 9.53 9.53 8.50 8.50 141.51 153.30 35.87 38.99 Sale Price USD $ DECEMBER 31, 2000 - -10.75 -19.09 -0.7 -0.7 -2.9 -2.9 -18.5 -17.6 -19.7 -18.9 Annual Return (%) 80 Capital Markets Board of Turkey Annual Report 2001 Global Bonds (Euro)Euro Global Bonds (USD)-$ Lüksemburg Global Balanced-$ Lüksemburg World Equities-$ Lüksemburg European EquitiesEuro US Large Company Euqities-$ 16 17 18 19 20 21 15 14 13 Citiselect Portfolios Citiselect Asia Tilt Dengeli(**) Citiselect Portfolios Citiselect Asia Tilt Büyüme(**) Citiselect Portfolios Citiselect Asia Tilt Artan Büyüme(**) USD Long Term Bonds $ 12 NO Name of the Mutual Fund 01.03.1995 Lüksemburg 01.03.1995 Lüksemburg 01.03.1995 01.03.1995 01.03.1995 01.03.1995 Lüksemburg 01.03.1995 Lüksemburg 17.06.1996 Lüksemburg 17.06.1996 Lüksemburg 17.06.1996 Lüksemburg Date of Establishment Place of Establishment American Express Funds Ak Yatırım Men.Değ.A.Ş. American Express Funds Ak Yatırım Men.Değ.A.Ş. American Express Funds Ak Yatırım Men.Değ.A.Ş. American Express Funds Ak Yatırım Men.Değ.A.Ş. American Express Funds Ak Yatırım Men.Değ.A.Ş. American Express Funds Ak Yatırım Men.Değ.A.Ş. Citiselect Portfolios Citibank N.A.Merkezi New York, İstanbul Citiselect Portfolios Citibank N.A.Merkezi New York, İstanbul Citiselect Portfolios Citibank N.A.Merkezi New York, İstanbul American Express Funds Ak Yatırım Men.Değ.A.Ş. Managament Company Local Agent TABLO : 25 - FOREIGN MUTUAL FUNDS ISSUED IN TURKEY 28.02.2000 28.02.2000 28.02.2000 28.02.2000 28.02.2000 28.02.2000 28.02.2000 01.08.1997 01.08.1997 01.08.1997 Beginning Date of Sales in Turkey 12,6 Milyon $ 140,4 Milyon Euro 16,3 Milyon $ 13,5 Milyon $ 23,4 Milyon $ 120,7 Milyon Euro 4,2 Milyon $ 52,9 Milyon $ 88,3 Milyon $ 68,9 Milyon $ Net Total Asset Value 1,526.071 2,894.126 4,222.730 772.401 1,261.497 107.409 505.183 9,620.48 14,051.00 38,837.50 33,741 93,393 87,326 12,799 16,715 1,678 7,931 95,531 163,132 494,013 Total number of Total value of shares shares circulation circulation in Turkey in Turkey USD $ 22.11 32.27 20.68 16.57 13.25 15.62 15.70 9.93 11.61 12.72 Sale Price USD $ DECEMBER 31, 2001 29.66 43.75 27.62 20.07 13.13 14.74 14.94 11.12 12.53 13.21 Sale Price USD $ DECEMBER 31, 2000 -25.46 -26.24 -25.13 -17.44 0.91 5.97 5.09 -10.70 -7.34 -3.71 Annual Return (%) TABLE : 26 - PORTFOLIO COMPOSITION OF "TYPE A" INVESTMENT COMPANIES (Percentage Distribution) Shares Government Bonds and Treasury Bills Reverse Repo Others Port.Value (TL.Billion) 1996 1997 1998 1999 2000 2001 58.45 29.99 11.09 0.47 5,753 66.02 15.05 10.28 8.65 15,612 50.45 14.46 34.63 0.46 20,216 57.09 12.96 27.02 2.93 84,172 56.25 12.38 30.57 0.80 78,536 51.31 23.07 22.79 2.83 129,585 TABLE : 27 - "TYPE A" INVESTMENT COMPANIES Portfolio Value (TL.Billion) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 AK Y.O. ALTERNATİF Y.O. ATA Y.O. ATLANTİS Y.O. ATLAS M.K.Y.O. AVRASYA M.K.Y.O. BUMERANG Y.O. DEMİR Y.O. ECZACIBAŞI Y.O. EVREN M.K.Y.O. FİNANS Y.O. GARANTİ Y.O. GEDİK Y.O. GLOBAL M.K.Y.O. İŞ Y.O. MUSTAFA YILMAZ Y.O. TAC Y.O. VAKIF M.K.Y.O. VARLIK Y.O. YAPI KREDİ Y.O. YATIRIM FİNANSMAN Y.O. SYB Y.O. TOTAL: Net Asset Value (TL.Billion) 12,457 4,895 2,687 2,011 3,457 604 690 988 1,501 3,737 10,878 2,709 820 2,755 49,733 407 8,893 3,504 1,438 13,686 725 1,010 129,586 Outstanding shares (Million) 11,546 4,865 2,400 1,964 3,439 600 647 1,014 1,616 3,718 11,186 2,717 950 2,729 50,434 395 8,914 3,539 1,352 12,107 873 1,220 128,225 Stock Price 28.12.2001 6,000 1,735 500 1,000 858 262 450 450 875 950 5,850 250 250 740 30,000 675 1,995 1,700 500 3,330 563 750 59,682 Stock Price 22.12.2000 1,325 1,750 3,400 1,075 2,650 14,750 1,450 1,950 1,825 2,600 1,025 6,500 3,200 4,050 1,175 690 4,150 2,500 2,275 2,200 1,425 1,100 1,050 950 4,350 1,325 1,525 7,500 700 880 1,450 1,525 1,000 3,050 3,000 2,000 1,200 900 1,760 3,300 1,000 3,300 900 - Annual Return (%) 26.19 84.21 -21.84 -18.87 73.77 96.67 107.14 121.59 25.86 70.49 2.50 113.11 6.67 102.50 -2.08 -23.33 135.80 -24.24 127.50 -33.33 58.33 48.98 Footnote: (*) Net Assets= Portfolio Value + Liquid Assets+Accounts Receivable -Accounts Payable TABLE : 28 – PORTFOLIO COMPOSITION OF REAL ESTATE INVESTMENT COMPANIES (Percentage Distribution) Buildings and Land Real Estate Certificates Real Estate Backed Securities Beneficial Rights Development Projects Securities Reverse Repo Others Port.Value (TL.Billion) 1997 1998 1999 2000 2001 47.13 84.71 17.62 47.16 72.97 52.87 10.67 2.72 1.90 65.17 4.39 12.82 7,151 120,764 404,769 43.87 3.62 4.36 0.99 527,073 25.36 1.12 0.36 0.19 871,920 Capital Markets Board of Turkey Annual Report 2001 81 TABLE : 29 – REAL ESTATE INVESTMENT COMPANIES Portfolio Value (TL.Billion) Net Asset Value 31.12.2001 (TL.Billion) Outstanding shares (Million) Stock Price 28.12.2001 Stock Price 22.12.2000 Annual Return (%) ALARKO GAYRİMENKUL Y.O. EGS GAYRİMENKUL Y.O. İHLAS GAYRİMENKUL Y.O. İŞ GAYRİMENKUL Y.O. NUROL GAYRİMENKUL Y.O. GARANTİ GAYRİMENKUL Y.O.(***) VAKIF GAYRİMENKUL Y.O. YAPI KREDİ KORAY GAYRİMENKUL Y.O. 49,209 221,342 13,785 414,725 29,202 103,394 182,220 16,162 397,972 18,642 3,565 50,000 5,883 235,690 10,000 17,750 1,425 1,300 2,400 9,200 650 870 2,000 2,025 92.93 (**) 63.79 -35.00 18.52 50,370 28,983 55,140 32,250 23,250 4,376 1,050 3,200 820 2,325 28.05 37.63 64,305 84,795 10,000 3,550 2,425 46.39 TOTAL: 871,920 890,575 342,764 36.05 (*) Net Assets = Portfolio Value + Liquid Assets + Accounts Receivable - Accounts Payable TABLE : 30 - PORTFOLIO COMPOSITION OF VENTURE CAPITAL INVESTMENT COMPANIES (Percentage Distribution) Venture Capital Investments Reverse Repo Others Portfolio Value (TL. Billion) 2000 2001 54.18 45.78 0.04 3,304 57.18 5.69 37.13 3,893 TABLE : 31 - VENTURE CAPITAL INVESTMENT COMPANIES PortfolioValue (TL. Billion) Net Asset Value(*) 31.12.2000 (TL. Billion) Outstanding shares (Million) Stock Price 28.12.2001 Stock Price 22.12.2000 VAKIF RISK SERMAYESİ YAT.ORT.A.Ş. 3,893 3,892 900 8,000 3,150 TOTAL: 3,893 3,892 900 (*)Net Assets = Portfolio Value + Liquid Assets + Accounts Receivable - Accounts Payable 82 Capital Markets Board of Turkey Annual Report 2001 Annual Return (%) 153.97 153.97 Capital Markets Board of Turkey Annual Report 2001 83
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