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

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CBRT Statistics Department FOREIGN EXCHANGE ASSETS AND LIABILITIES OF NON-FINANCIAL COMPANIES (Million USD) 2017-07 2017-08 2017-09 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 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 99.177 105.221 108.973 107.876 113.573 112.327 Deposits 4 4 4 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 78.202 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 61.898 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 16.304 695 1.116 1.288 929 843 327 278 202 196 181 182 200 195 193 224 170 153 141 314 306 495 589 565 412 421 322 271 189 182 170 171 189 187 185 216 162 146 135 308 300 40 15 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 455 574 565 409 421 322 271 189 182 170 171 189 187 185 216 162 146 135 308 300 Securities Goverment Securities Issued Domestically 1 Issued Abroad Portfolio Investment Abroad Export Receivables Direct Investments 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 11.794 12.218 10.416 12.158 12.711 13.431 13.507 14.121 13.671 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 20.148 LIABILITIES 151.001 147.043 176.104 200.304 225.718 265.302 281.340 273.174 282.942 285.091 289.771 299.240 307.898 310.879 304.884 304.362 316.283 321.102 325.811 322.963 Loans 136.382 131.809 158.011 179.874 203.229 237.149 253.284 247.325 255.362 256.783 259.906 269.522 275.708 279.642 271.692 269.827 278.580 281.853 286.607 284.026 48.066 50.333 81.887 102.292 121.842 155.164 171.705 168.968 174.008 173.551 173.910 178.637 181.450 183.731 178.081 175.407 180.420 181.819 184.720 182.909 37.435 41.155 73.015 92.608 111.158 144.041 160.099 157.900 162.635 162.298 162.555 167.141 169.942 171.926 166.493 163.929 168.699 170.095 172.998 171.190 22.547 28.897 57.268 74.522 90.209 116.762 133.748 132.418 137.574 137.815 139.127 143.558 145.926 148.727 145.068 143.948 149.070 150.157 152.693 151.378 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 21.405 Domestic Loans Banks FX Loans Short-Term Long-Term 6.652 14.557 39.341 56.245 70.909 95.741 109.816 109.704 115.091 116.307 119.106 122.569 125.098 127.135 123.899 123.598 128.258 128.914 131.404 129.973 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 19.938 20.305 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 8.583 8.681 8.380 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 11.432 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 10.438 405 462 765 765 771 954 999 952 1.091 866 911 864 892 853 930 903 798 798 798 2 FX Indexed Loans 3 Non-Bank Financial Institutions Factoring Companies Consumer Finance Companies Financial Leasing Companies Past-Due Loans Taken Over by SDIF External Loans 798 447 428 343 405 439 439 466 421 438 471 518 562 588 614 540 504 532 532 532 532 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 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 1.281 101.117 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 98.160 100.034 101.887 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 1.736 1.364 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 98.360 100.151 99.753 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 13.647 14.121 13.654 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 84.713 86.030 86.099 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 37.703 39.249 39.204 38.937 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 38.860 38.809 38.552 Long-Term 570 524 610 298 405 325 312 283 318 361 406 400 424 413 419 387 381 389 395 385 246 220 277 151 201 185 125 122 146 191 202 216 235 208 234 208 209 206 199 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 305 333 147 204 140 187 161 172 170 204 184 189 205 185 179 172 183 196 188 -66.658 -88.725 -118.125 -136.351 -171.246 -179.372 -173.653 -178.270 -181.491 -189.936 -195.221 -207.246 -214.904 -205.707 -199.141 -207.310 -213.226 -212.238 -210.636 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 85.595 77.476 8.119 82.184 80.542 1.642 77.470 79.072 -1.602 80.621 79.336 1.285 85.907 78.780 7.127 88.857 82.929 5.928 88.065 85.543 2.522 93.614 86.165 7.449 92.179 84.882 7.297 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 197 324 -70.536 = 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