Turkey: Foreign Exchange Assets and Liabilities of Non-Financial Companies - October 2017

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CBRT Statistics Department FOREIGN EXCHANGE ASSETS AND LIABILITIES OF NON-FINANCIAL COMPANIES (Million USD) 2008 2009 2010 2011 2012 2013 2014 2015-03 2015-06 2015-09 2015-12 2016-03 2016-06 2016-09 2016-12 2017-03 2017-06 2017-09 4 2017-10 4 ASSETS 80,465 80,385 87,379 82,179 89,367 94,056 101,968 99,521 104,672 103,600 99,835 104,018 100,651 95,974 99,177 105,224 108,972 112,307 114,293 Deposits 60,370 57,301 62,150 54,751 61,263 63,890 67,304 66,502 72,552 72,675 69,436 73,601 69,771 66,861 68,239 73,026 75,274 78,203 78,882 Domestic Banks 27,261 29,833 30,638 35,864 40,825 47,032 49,037 48,786 54,605 53,898 50,668 55,364 51,730 49,343 51,363 55,846 58,969 61,898 62,577 Banks Abroad 33,109 27,468 31,512 18,887 20,438 16,858 18,267 17,716 17,947 18,777 18,768 18,237 18,041 17,518 16,876 17,180 16,305 16,305 16,305 695 1,116 1,288 929 843 327 278 202 196 181 182 200 195 193 224 170 153 306 304 495 589 565 412 421 322 271 189 182 170 171 189 187 185 216 162 146 300 298 40 15 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 455 574 565 409 421 322 271 189 182 170 171 189 187 185 216 162 146 300 298 Securities Goverment Securities Issued Domestically 1 Issued Abroad Portfolio Investment Abroad Export Receivables Direct Investment Abroad 200 527 723 517 422 5 7 13 14 11 11 11 8 8 8 8 7 6 6 8,566 9,310 10,526 10,945 11,693 13,175 12,167 11,436 11,090 11,270 11,831 11,793 12,217 10,415 12,158 12,714 13,429 13,650 14,784 10,834 12,658 13,415 15,554 15,568 16,664 22,219 21,381 20,834 19,474 18,386 18,424 18,468 18,505 18,556 19,314 20,116 20,148 20,323 LIABILITIES 151,001 147,043 176,104 200,304 225,718 265,302 281,340 273,174 282,942 285,091 289,771 299,240 307,898 310,879 304,884 304,362 316,282 322,961 326,225 Loans 136,382 131,809 158,011 179,874 203,229 237,149 253,284 247,325 255,362 256,783 259,906 269,522 275,708 279,642 271,692 269,827 278,580 284,026 286,624 48,066 50,333 81,887 102,292 121,842 155,164 171,705 168,968 174,008 173,551 173,910 178,637 181,450 183,731 178,081 175,407 180,420 182,909 183,781 37,435 41,155 73,015 92,608 111,158 144,041 160,099 157,900 162,635 162,298 162,555 167,141 169,942 171,926 166,493 163,929 168,699 171,190 172,072 22,547 28,897 57,268 74,522 90,209 116,762 133,748 132,418 137,574 137,815 139,127 143,558 145,926 148,727 145,068 143,948 149,070 151,378 152,024 Short-Term 15,895 14,340 17,927 18,277 19,300 21,021 23,932 22,714 22,483 21,508 20,021 20,989 20,828 21,592 21,169 20,350 20,812 21,405 21,802 Long-Term 2 6,652 14,557 39,341 56,245 70,909 95,741 109,816 109,704 115,091 116,307 119,106 122,569 125,098 127,135 123,899 123,598 128,258 129,973 130,222 20,048 Domestic Loans Banks FX Loans FX Indexed Loans 14,888 12,258 15,747 18,086 20,949 27,279 26,351 25,482 25,061 24,483 23,428 23,583 24,016 23,199 21,425 19,981 19,629 19,812 Short-Term 6,847 4,502 6,684 7,628 9,354 14,111 13,501 12,817 11,143 10,875 9,554 9,533 10,267 10,078 9,501 8,852 8,344 8,380 8,605 Long-Term 8,041 7,756 9,063 10,458 11,595 13,168 12,850 12,665 13,918 13,608 13,874 14,050 13,749 13,121 11,924 11,129 11,285 11,432 11,443 3 Non-Bank Financial Institutions 8,576 7,320 6,739 7,312 8,293 9,709 10,223 9,688 10,033 9,949 10,042 10,181 10,196 10,489 10,276 10,179 10,438 10,438 10,438 Factoring Companies 405 462 765 765 771 954 999 952 1,091 866 911 864 892 853 930 903 798 798 798 Consumer Finance Companies 447 428 343 405 439 439 466 421 438 471 518 562 588 614 540 504 532 532 532 7,724 6,430 5,631 6,142 7,083 8,316 8,758 8,315 8,504 8,612 8,613 8,755 8,716 9,022 8,806 8,772 9,108 9,108 9,108 Financial Leasing Companies Past-Due Loans Taken Over by SDIF External Loans 2,055 1,858 2,133 2,372 2,391 1,414 1,383 1,380 1,340 1,304 1,313 1,315 1,312 1,316 1,312 1,299 1,283 1,281 1,271 88,316 81,476 76,124 77,582 81,387 81,985 81,579 78,357 81,354 83,232 85,996 90,885 94,258 95,911 93,611 94,420 98,160 101,117 102,843 Short-Term 1,086 556 830 854 1,049 1,383 1,569 1,424 1,182 925 779 1,196 1,061 998 940 1,203 1,351 1,364 1,786 Long-Term 87,230 80,920 75,294 76,728 80,338 80,602 80,010 76,933 80,172 82,307 85,217 89,689 93,197 94,913 92,671 93,217 96,809 99,753 101,057 One Year or Less to Maturity Over One Year to Maturity 26,261 22,217 19,592 22,172 21,385 15,045 10,325 10,781 11,746 13,777 14,839 14,798 14,905 13,905 13,249 12,612 13,561 13,654 13,623 60,969 58,703 55,702 54,556 58,953 65,557 69,686 66,152 68,426 68,530 70,378 74,891 78,291 81,008 79,422 80,604 83,248 86,099 87,434 Import Payables 14,619 15,234 18,093 20,430 22,489 28,153 28,056 25,849 27,580 28,308 29,865 29,718 32,190 31,237 33,192 34,535 37,702 38,935 39,601 Short-Term 14,049 14,710 17,483 20,132 22,084 27,828 27,744 25,566 27,262 27,947 29,459 29,318 31,766 30,824 32,773 34,148 37,321 38,550 39,193 Long-Term 570 524 610 298 405 325 312 283 318 361 406 400 424 413 419 387 381 385 408 One Year or Less to Maturity 246 220 277 151 201 185 125 122 146 191 202 216 235 208 234 208 209 197 197 Over One Year to Maturity 324 305 333 147 204 140 187 161 172 170 204 184 189 205 185 179 172 188 212 -70,536 -66,658 -88,725 -118,125 -136,351 -171,246 -179,372 -173,653 -178,270 -181,491 -189,936 -195,222 -207,247 -214,905 -205,707 -199,138 -207,310 -210,654 -211,932 69,631 65,236 4,395 67,727 57,435 10,292 73,964 63,901 10,063 66,625 70,384 -3,759 73,799 74,583 -784 77,392 80,966 -3,574 79,749 78,661 1,088 78,140 74,797 3,343 83,838 75,491 8,347 84,126 76,560 7,566 81,449 76,283 5,166 85,594 77,476 8,118 82,183 80,542 1,641 77,469 79,072 -1,603 80,621 79,336 1,285 85,910 78,780 7,130 88,856 82,928 5,928 92,159 84,880 7,279 93,970 86,536 7,434 Net Foreign Exchange Position Short -Term Assets Short -Term Liabilities Short-Term Net Foreign Exchange Position 1 Includes FX Indexed securities. Indicative value. 2 Maturity breakdown is based on the original maturity. 3 Beginning from December 2008, data is divided based on its maturity breakdown. 4 Indicative value. Short-Term Assets Short-Term Liabilities = Deposits + Securities + Export Receivables = Short-term Domestic FX Loans + Short-term FX Indexed Loans + FX Liabilities to Factoring Companies + FX Credits Extended by Consumer Finance Companies + Short-term External Loans + Long-term External Loans With One Year or Less to Maturity + Short-term Import Payables + Long-term Import Payables With One Year or Less to Maturity