Turkey: Foreign Exchange Assets and Liabilities of Non-Financial Companies - December 2016

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CBRT Statistics Department FOREIGN EXCHANGE ASSETS AND LIABILITIES OF NON-FINANCIAL COMPANIES (Million USD) 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015-03 2015-06 2015-09 2015-12 2016-03 2016-06 2016-11 4 2016-09 2016-12 4 ASSETS 25,100 30,202 37,671 45,393 62,659 76,132 80,465 80,385 87,379 82,179 89,367 94,056 101,968 99,628 104,848 103,950 100,471 105,163 102,415 98,299 100,858 102,867 Deposits 16,678 19,957 24,565 30,898 45,446 54,821 60,370 57,301 62,150 54,751 61,263 63,890 67,304 66,502 72,552 72,675 69,437 73,602 69,734 66,854 67,660 68,874 Domestic Banks 6,891 8,573 10,598 12,636 18,756 24,401 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 50,149 51,363 Banks Abroad 9,787 11,384 13,967 18,262 26,690 30,420 33,109 27,468 31,512 18,887 20,438 16,858 18,267 17,716 17,947 18,777 18,769 18,238 18,004 17,511 17,511 17,511 146 919 1,307 1,035 933 831 695 1,116 1,288 929 843 327 278 202 196 181 182 200 195 193 182 224 0 807 1,176 789 632 573 495 589 565 412 421 322 271 189 182 170 171 189 187 185 174 216 0 271 379 96 83 61 40 15 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 536 797 693 549 512 455 574 565 409 421 322 271 189 182 170 171 189 187 185 174 216 Securities Goverment Securities Issued Domestically 1 Issued Abroad Portfolio Investment Abroad 146 112 131 246 301 258 200 527 723 517 422 5 7 13 14 11 11 11 8 8 8 8 3,471 4,805 4,381 4,945 6,016 5,783 6,404 7,056 8,823 7,457 10,289 10,191 8,566 10,834 9,310 12,658 10,526 13,415 10,945 15,554 11,693 15,568 13,175 16,664 12,167 22,219 11,436 21,488 11,090 21,010 11,270 19,824 11,978 18,874 11,940 19,421 12,383 20,103 10,575 20,677 11,918 21,098 12,327 21,442 LIABILITIES 31,638 48,618 56,615 67,085 91,063 129,639 150,945 146,990 176,091 200,276 225,636 265,155 281,058 272,801 282,514 284,645 289,188 298,702 307,232 310,130 307,487 304,401 Loans 26,293 42,073 47,229 56,085 79,361 115,155 136,326 131,756 157,998 179,846 203,147 237,002 253,002 246,952 254,934 256,337 259,323 268,984 275,043 278,894 275,683 271,185 600 18,158 20,458 26,429 34,804 46,323 48,066 50,333 81,887 102,292 121,842 155,164 171,705 168,968 174,008 173,551 173,910 178,637 181,450 183,731 181,253 178,286 Banks 0 12,664 14,245 20,796 24,744 32,805 37,435 41,155 73,015 92,608 111,158 144,041 160,099 157,900 162,635 162,298 162,555 167,141 169,942 171,926 169,462 166,485 FX Loans 0 12,664 14,245 15,397 17,370 20,800 22,547 28,897 57,268 74,522 90,209 116,762 133,748 132,418 137,574 137,815 139,127 143,558 145,926 148,727 147,318 145,068 0 0 0 0 0 14,416 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 21,603 21,169 0 0 0 0 0 6,384 6,652 14,557 39,341 56,245 70,909 95,741 109,816 109,704 115,091 116,307 119,106 122,569 125,098 127,135 125,715 123,899 21,417 Export Receivables Direct Investment Abroad Domestic Loans Short-Term Long-Term 2 FX Indexed Loans 3 0 0 0 5,399 7,374 12,005 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 22,144 Short-Term 0 0 0 0 0 0 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 9,668 9,493 Long-Term 0 0 0 0 0 0 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 12,476 11,924 Non-Bank Financial Institutions 0 0 0 0 4,869 8,220 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 10,489 10,489 Factoring Companies 0 0 0 0 143 270 405 462 765 765 771 954 999 952 1,091 866 911 864 892 853 853 853 Consumer Finance Companies 0 0 0 0 400 383 447 428 343 405 439 439 466 421 438 471 518 562 588 614 614 614 Financial Leasing Companies 0 0 0 0 4,326 7,567 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 9,022 9,022 Past-Due Loans Taken Over by SDIF External Loans 600 5,494 6,213 5,633 5,191 5,298 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 1,302 1,312 25,693 23,915 26,771 29,656 44,557 68,832 88,260 81,423 76,111 77,554 81,305 81,838 81,297 77,984 80,926 82,786 85,413 90,347 93,593 95,163 94,430 92,899 Short-Term 1,281 1,595 1,113 837 839 661 1,086 556 830 854 1,049 1,383 1,569 1,424 1,182 925 779 1,196 1,062 999 1,510 942 Long-Term 24,412 22,320 25,658 28,819 43,718 68,171 87,174 80,867 75,281 76,700 80,256 80,455 79,728 76,560 79,744 81,861 84,634 89,151 92,531 94,164 92,920 91,957 One Year or Less to Maturity 0 0 0 0 0 0 26,244 22,202 19,589 22,164 21,364 15,017 10,288 10,729 11,683 13,702 14,737 14,709 14,799 13,795 14,184 13,147 Over One Year to Maturity 0 0 0 0 0 0 60,930 58,665 55,693 54,537 58,892 65,438 69,439 65,831 68,061 68,159 69,897 74,442 77,732 80,369 78,737 78,810 5,345 6,545 9,386 11,000 11,702 14,484 14,619 15,234 18,093 20,430 22,489 28,153 28,056 25,849 27,580 28,308 29,865 29,718 32,189 31,236 31,804 33,216 Short-Term 5,136 6,297 9,088 10,674 11,354 14,085 14,049 14,710 17,483 20,132 22,084 27,828 27,744 25,566 27,262 27,947 29,459 29,318 31,765 30,823 31,380 32,797 Long-Term 209 248 298 326 348 399 570 524 610 298 405 325 312 283 318 361 406 400 424 413 424 419 0 0 0 0 0 0 246 220 277 151 201 185 125 122 146 191 202 216 235 208 234 234 0 -6,538 0 -18,416 0 -18,944 0 -21,692 0 -28,404 0 -53,507 324 -70,480 305 -66,605 333 -88,712 147 -118,097 204 -136,269 140 -171,099 187 -179,090 161 -173,173 172 -177,666 170 -180,695 204 -188,717 184 -193,539 189 -204,817 205 -211,831 190 -206,629 185 -201,534 69,631 65,219 4,412 67,727 57,420 10,307 73,964 63,898 10,066 66,625 70,376 -3,751 73,799 74,562 -763 77,392 80,938 -3,546 79,749 78,624 1,125 78,140 74,745 3,395 83,838 75,428 8,410 84,126 76,485 7,641 81,597 76,181 5,416 85,742 77,387 8,355 82,312 80,436 1,876 77,622 78,962 -1,340 79,760 80,046 -286 81,425 79,249 2,176 Import Payables 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