Turkey: Foreign Exchange Assets and Liabilities of Non-Financial Companies - August 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 2017-07 4 2017-08 4 ASSETS 80,465 80,385 87,379 82,179 89,367 94,056 101,968 99,521 104,672 103,600 99,835 104,019 100,652 95,975 99,177 105,222 108,978 107,884 113,598 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 75,273 74,417 79,179 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 58,113 62,875 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 16,304 16,304 16,304 695 1,116 1,288 929 843 327 278 202 196 181 182 200 195 193 224 170 153 142 315 495 589 565 412 421 322 271 189 182 170 171 189 187 185 216 162 146 135 308 40 15 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 455 574 565 409 421 322 271 189 182 170 171 189 187 185 216 162 146 135 308 Securities Goverment Securities Issued Domestically 1 Issued Abroad Portfolio Investment Abroad 527 723 517 422 5 7 13 14 11 11 11 8 8 8 8 7 7 7 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 12,712 13,436 13,514 14,145 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 19,811 19,959 LIABILITIES 151,001 147,048 176,109 200,309 225,725 265,309 281,346 273,179 282,933 285,082 289,733 299,201 307,860 310,786 304,796 304,263 316,181 320,997 325,654 Loans 136,382 131,814 158,016 179,879 203,236 237,156 253,290 247,330 255,353 256,774 259,868 269,483 275,670 279,549 271,604 269,728 278,478 281,747 286,449 48,066 50,333 81,887 102,292 121,842 155,164 171,705 168,968 174,008 173,551 173,910 178,637 181,450 183,731 178,081 175,407 180,420 181,819 184,720 37,435 41,155 73,015 92,608 111,158 144,041 160,099 157,900 162,635 162,298 162,555 167,141 169,942 171,926 166,493 163,929 168,699 170,095 172,998 22,547 28,897 57,268 74,522 90,209 116,762 133,748 132,418 137,574 137,815 139,127 143,558 145,926 148,727 145,068 143,948 149,070 150,157 152,693 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 21,243 21,289 6,652 14,557 39,341 56,245 70,909 95,741 109,816 109,704 115,091 116,307 119,106 122,569 125,098 127,135 123,899 123,598 128,258 128,914 131,404 18,086 23,428 21,425 19,981 19,629 19,938 20,305 Export Receivables Direct Investment Abroad Domestic Loans Banks FX Loans Short-Term Long-Term 2 FX Indexed Loans 200 14,888 12,258 15,747 20,949 27,279 26,351 25,482 25,061 24,483 23,583 24,016 23,199 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 8,583 8,681 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 11,355 11,624 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 10,438 405 462 765 765 771 954 999 952 1,091 866 911 864 892 853 930 903 798 798 3 Non-Bank Financial Institutions Factoring Companies Consumer Finance Companies Financial Leasing Companies Past-Due Loans Taken Over by SDIF External Loans 798 447 428 343 405 439 439 466 421 438 471 518 562 588 614 540 504 532 532 532 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 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 1,286 1,284 101,729 88,316 81,481 76,129 77,587 81,394 81,992 81,585 78,362 81,345 83,223 85,958 90,846 94,220 95,818 93,523 94,321 98,058 99,928 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 1,674 1,723 Long-Term 87,230 80,925 75,299 76,733 80,345 80,609 80,016 76,938 80,163 82,298 85,179 89,650 93,159 94,820 92,583 93,118 96,707 98,254 100,006 26,261 22,218 19,593 22,173 21,387 15,046 10,326 10,782 11,745 13,775 14,832 14,791 14,899 13,891 13,237 12,599 13,546 13,632 14,101 One Year or Less to Maturity 60,969 58,707 55,706 54,560 58,958 65,563 69,691 66,157 68,418 68,523 70,347 74,858 78,259 80,929 79,346 80,519 83,160 84,622 85,905 Import Payables Over One Year to Maturity 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 37,703 39,250 39,205 Short-Term 14,049 Long-Term 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 38,861 38,810 570 524 610 298 405 325 312 283 318 361 406 400 424 413 419 387 381 389 395 One Year or Less to Maturity 246 220 277 151 201 185 125 122 146 191 202 216 235 208 234 208 209 206 199 Over One Year to Maturity 324 305 333 147 204 140 187 161 172 170 204 184 189 205 185 179 172 183 196 -70,536 -66,663 -88,730 -118,130 -136,358 -171,253 -179,378 -173,658 -178,261 -181,482 -189,898 -195,182 -207,208 -214,811 -205,619 -199,041 -207,203 -213,113 -212,056 69,631 65,236 4,395 67,727 57,436 10,291 73,964 63,902 10,062 66,625 70,385 -3,760 73,799 74,585 -786 77,392 80,967 -3,575 79,749 78,662 1,087 78,140 74,798 3,342 83,838 75,490 8,348 84,126 76,558 7,568 81,449 76,276 5,173 85,595 77,469 8,126 82,184 80,536 1,648 77,470 79,058 -1,588 80,621 79,324 1,297 85,908 78,767 7,141 88,862 82,914 5,948 88,073 85,529 2,544 93,639 86,133 7,506 Net Foreign Exchange Position Short -Term Assets Short -Term Liabilities Short-Term Net Foreign Exchange Position 1 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. 4 Indicative value. 2 3 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