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

Transcription

1. 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 2017-10 4 2017-11 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 99,179 105,225 108,988 111,559 113,535 113,455 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 68,241 73,028 75,292 77,462 78,141 76,853 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 61,289 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 16,878 17,182 16,323 15,564 15,564 15,564 695 1,116 1,288 929 843 327 278 202 196 181 182 200 195 193 224 170 153 306 304 310 495 589 565 412 421 322 271 189 182 170 171 189 187 185 216 162 146 300 298 304 40 15 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 455 574 565 409 421 322 271 189 182 170 171 189 187 185 216 162 146 300 298 304 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 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 12,713 13,427 13,643 14,767 15,719 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 20,573 LIABILITIES 151,002 147,044 176,106 200,306 225,721 265,318 281,368 273,200 282,972 285,120 289,822 299,310 307,883 310,864 304,867 304,380 316,330 323,335 326,551 327,463 Loans 136,383 131,810 158,013 179,876 203,232 237,165 253,312 247,351 255,392 256,811 259,957 269,591 275,693 279,626 271,675 269,845 278,626 284,399 286,950 287,685 48,066 50,333 81,887 102,292 121,842 155,164 171,705 168,968 174,008 173,551 173,910 178,637 181,450 183,731 178,081 175,407 180,420 183,175 184,047 183,343 37,435 41,155 73,015 92,608 111,158 144,041 160,099 157,900 162,635 162,298 162,555 167,141 169,942 171,926 166,493 163,929 168,699 171,190 172,072 171,339 22,547 28,897 57,268 74,522 90,209 116,762 133,748 132,418 137,574 137,815 139,127 143,558 145,926 148,727 145,068 143,948 149,070 151,378 152,024 151,320 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 21,450 6,652 14,557 39,341 56,245 70,909 95,741 109,816 109,704 115,091 116,307 119,106 122,569 125,098 127,135 123,899 123,598 128,258 129,973 130,222 129,870 20,019 Domestic Loans Banks FX Loans Short-Term Long-Term 2 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 20,048 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 8,685 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 11,334 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 10,704 10,704 10,704 Factoring Companies 405 462 765 765 771 954 999 952 1,091 866 911 864 892 853 930 903 798 781 781 781 Consumer Finance Companies 447 428 343 405 439 439 466 421 438 471 518 562 588 614 540 504 532 574 574 574 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 9,349 9,349 9,349 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 1,300 88,317 81,477 76,126 77,584 81,390 82,001 81,607 78,383 81,384 83,260 86,047 90,954 94,243 95,895 93,594 94,438 98,206 101,224 102,903 104,342 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 1,798 1,942 Long-Term 87,231 80,921 75,296 76,730 80,341 80,618 80,038 76,959 80,202 82,335 85,268 89,758 93,182 94,897 92,654 93,235 96,855 99,860 101,105 102,400 One Year or Less to Maturity Over One Year to Maturity 26,261 22,217 19,592 22,173 21,386 15,048 10,328 10,785 11,750 13,782 14,848 14,809 14,903 13,902 13,247 12,615 13,567 13,669 13,630 13,299 60,970 58,704 55,703 54,558 58,954 65,570 69,709 66,175 68,452 68,554 70,421 74,949 78,279 80,995 79,407 80,620 83,288 86,191 87,475 89,100 Import Payables 14,619 15,234 18,093 20,430 22,489 28,153 28,056 25,849 27,580 28,309 29,865 29,719 32,190 31,238 33,192 34,535 37,704 38,936 39,601 39,778 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 37,322 38,551 39,193 39,375 Long-Term 570 524 610 298 405 325 312 283 318 362 406 401 424 414 419 387 382 385 408 403 246 220 277 151 201 185 125 122 146 191 202 216 235 208 234 208 209 197 197 192 324 305 333 147 204 140 187 161 172 170 204 184 189 205 185 179 172 188 212 210 -70,537 -66,659 -88,727 -118,127 -136,354 -171,262 -179,400 -173,679 -178,300 -181,520 -189,987 -195,292 -207,232 -214,890 -205,688 -199,155 -207,342 -211,776 -213,016 -214,008 69,631 65,236 4,395 67,727 57,435 10,292 73,964 63,901 10,063 66,625 70,385 -3,760 73,799 74,584 -785 77,392 80,969 -3,577 79,749 78,664 1,085 78,140 74,801 3,339 83,838 75,495 8,343 84,126 76,565 7,561 81,449 76,292 5,157 85,594 77,487 8,107 82,183 80,540 1,643 77,469 79,069 -1,600 80,623 79,334 1,289 85,911 78,783 7,128 88,872 82,935 5,937 91,411 84,921 6,490 93,212 86,580 6,632 92,882 86,298 6,584 One Year or Less to Maturity Over One Year to Maturity 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