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

Transcription

1. 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 2016-09 2016-12 2017-03 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 99,521 104,672 103,600 99,835 104,019 100,645 95,968 99,174 105,225 2017-04 108,966 110,331 Deposits 16,678 4 2017-05 4 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 69,436 73,601 69,764 66,854 68,236 73,023 76,412 77,098 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 51,363 55,846 59,235 59,921 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 18,768 18,237 18,034 17,511 16,873 17,177 17,177 17,177 146 919 1,307 1,035 933 831 695 1,116 1,288 929 843 327 278 202 196 181 182 200 195 193 224 170 162 154 0 807 1,176 789 632 573 495 589 565 412 421 322 271 189 182 170 171 189 187 185 216 162 154 146 0 271 379 96 83 61 40 15 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 536 797 693 549 512 455 574 565 409 421 322 271 189 182 170 171 189 187 185 216 162 154 146 146 112 131 246 301 258 200 527 723 517 422 5 7 13 14 11 11 11 8 8 8 8 8 8 Export Receivables 3,471 4,381 6,016 6,404 8,823 10,289 8,566 9,310 10,526 10,945 11,693 13,175 12,167 11,436 11,090 11,270 11,831 11,794 12,218 10,416 12,158 12,719 12,699 13,189 Direct Investment Abroad 4,805 4,945 5,783 7,056 7,457 10,191 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 19,313 19,693 19,890 LIABILITIES 31,638 48,628 56,625 67,113 91,071 129,645 150,950 146,999 176,092 200,274 225,629 265,175 281,080 272,809 282,517 284,622 289,169 298,611 307,168 310,048 304,106 303,451 306,160 310,299 Loans 26,293 42,083 47,239 56,113 79,369 115,161 136,331 131,765 157,999 179,844 203,140 237,022 253,024 246,960 254,937 256,314 259,304 268,893 274,978 278,811 270,914 268,916 270,976 272,935 600 18,158 20,458 26,429 34,804 46,323 48,066 50,333 81,887 102,292 121,842 155,164 171,705 168,968 174,008 173,551 173,910 178,637 181,450 183,731 178,081 175,327 175,823 176,386 Banks 0 12,664 14,245 20,796 24,744 32,805 37,435 41,155 73,015 92,608 111,158 144,041 160,099 157,900 162,635 162,298 162,555 167,141 169,942 171,926 166,493 163,929 164,429 165,001 FX Loans 0 12,664 14,245 15,397 17,370 20,800 22,547 28,897 57,268 74,522 90,209 116,762 133,748 132,418 137,574 137,815 139,127 143,558 145,926 148,727 145,068 143,948 145,005 145,656 Short-Term 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 21,169 20,350 20,151 20,114 Long-Term 2 0 0 0 0 0 6,384 6,652 14,557 39,341 56,245 70,909 95,741 109,816 109,704 115,091 116,307 119,106 122,569 125,098 127,135 123,899 123,598 124,854 125,542 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 21,425 19,981 19,424 19,345 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 9,501 8,852 8,321 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 11,924 11,129 11,103 11,085 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 10,276 10,099 10,099 10,099 Factoring Companies 0 0 0 0 952 1,091 Consumer Finance Companies 0 0 0 0 400 383 447 428 343 405 439 439 466 421 438 471 518 562 588 614 540 505 505 505 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 8,806 8,772 8,772 8,772 600 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 1,312 1,299 1,295 1,286 25,693 23,925 26,781 29,684 44,565 68,838 88,265 81,432 76,112 77,552 81,298 81,858 81,319 77,992 80,929 82,763 85,394 90,256 93,528 95,080 92,833 93,589 95,153 96,549 Securities Goverment Securities Issued Domestically 1 Issued Abroad Portfolio Investment Abroad Domestic Loans FX Indexed Loans 3 Non-Bank Financial Institutions Past-Due Loans Taken Over by SDIF External Loans 143 270 405 462 765 765 771 954 999 866 911 864 892 853 930 822 822 8,260 822 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 1,061 998 940 1,203 1,675 1,641 Long-Term 24,412 22,330 25,668 28,847 43,726 68,177 87,179 80,876 75,282 76,698 80,249 80,475 79,750 76,568 79,747 81,838 84,615 89,060 92,467 94,082 91,893 92,386 93,478 94,908 0 0 0 0 0 0 26,245 22,205 19,589 22,163 21,362 15,021 10,291 10,730 11,684 13,698 14,734 14,694 14,789 13,783 13,138 12,500 12,996 13,479 One Year or Less to Maturity 0 0 0 0 0 0 60,933 58,671 55,693 54,535 58,887 65,454 69,459 65,838 68,063 68,139 69,881 74,366 77,679 80,299 78,755 79,886 80,482 81,429 Import Payables 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 32,190 31,237 33,192 34,535 35,184 37,364 Short-Term Over One Year to Maturity 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 31,766 30,824 32,773 34,148 34,800 36,982 Long-Term 382 209 248 298 326 348 399 570 524 610 298 405 325 312 283 318 361 406 400 424 413 419 387 384 One Year or Less to Maturity 0 0 0 0 0 0 246 220 277 151 201 185 125 122 146 191 202 216 235 208 234 208 202 Over One Year to Maturity 0 0 0 0 0 0 324 305 333 147 204 140 187 161 172 170 204 184 189 205 185 179 182 173 -6,538 -18,426 -18,954 -21,720 -28,412 -53,513 -70,485 -66,614 -88,713 -118,095 -136,262 -171,119 -179,112 -173,288 -177,845 -181,022 -189,334 -194,592 -206,523 -214,080 -204,932 -198,226 -197,194 -199,968 69,631 65,220 4,411 67,727 57,423 10,304 73,964 63,898 10,066 66,625 70,375 -3,750 73,799 74,560 -761 77,392 80,942 -3,550 79,749 78,627 1,122 78,140 74,746 3,394 83,838 75,429 8,409 84,126 76,481 7,645 81,449 76,178 5,271 85,595 77,372 8,223 82,177 80,426 1,751 77,463 78,950 -1,487 80,618 79,225 1,393 85,912 78,588 7,324 89,273 79,472 9,801 90,441 82,012 8,429 Net Foreign Exchange Position Short -Term Assets Short -Term Liabilities Short-Term Net Foreign Exchange Position 1 2 3 4 Includes FX Indexed securities. Indicative value. Maturity breakdown is based on the original maturity. Beginning from December 2008, data is divided based on its maturity breakdown. 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 209