Page 24 - TURKRptFeb21

Nov-20 Garanti
Nov-20 QNB Finansbank Nov-20 QNB Finansbank Nov-20 Eximbank Nov-20 Sapro
Nov-20 Isbank
Oct-20 Ziraat
Oct-20 TEB
Oct-20 Yapi Kredi Oct-20 Alternatif Bank Oct-20 Akbank
Sep-20 Izmir Municipality Sep-20 Ronesans Sep-20 Isbank
Sep-20 Istanbul
Aug-20 TKYB Aug-20 Vakifbank Aug-20 Treasury Aug-20 Turkcell
Jul-20 Aklease Jul-20 Isbank Jul-20 Ford Otosan Jul-20 TSKB
$636 79% 367 $268 $350 127% 367 $114
€50 EBRD 2-year $561 95% 1-year
€11 EBRD
$762 93% 367 $238
$20 Citi 1-year
$335 84% 367 $42 $855 90% 367 $334
$50 EBRD-IFC
$800 99% 367 $388
$60 China AIIB
€40 EBRD
$54 EBRD
€22 Banco S. 14-year 2.5-year
$250 World Bank 25-year $250 World Bank 23-year €70 China AIIB
€500 China facility €40 EBRD
€25 French 10-year
$150 IFC 6-year
$150 85% 367 $35
Libor+2.50% Libor+2.50%
Libor+2.50%
Libor+2.50% Libor+2.50%
Libor+2.50%
grace
€312 Euribor+2.25% €201 Euribor+2.25%
€448 Euribor+2.25%
€250 Euribor+2.25% €441 Euribor+2.25%
€349 Euribor+2.25%
10-year grace 7-year grace
2-year grace €103 Euribor+1.75%
The EBRD extended €893mn to Turkish companies via local banks in 2020 while overall financing provided to Turkey reached €1.7bn.
24 TURKEY Country Report February 2021 www.intellinews.com
2.15% Libor +1.75%