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

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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 2016-09 2017-01 4 2016-12 2017-02 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 99,628 104,848 103,950 100,470 105,190 102,456 98,316 102,238 102,865 104,213 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 69,436 73,601 69,764 66,854 68,236 69,081 70,619 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 52,208 53,746 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 16,873 16,873 146 919 1,307 1,035 933 831 695 1,116 1,288 929 843 327 278 202 196 181 182 200 195 193 224 225 237 0 807 1,176 789 632 573 495 589 565 412 421 322 271 189 182 170 171 189 187 185 216 217 229 0 271 379 96 83 61 40 15 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 536 797 693 549 512 455 574 565 409 421 322 271 189 182 170 171 189 187 185 216 217 229 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 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 19,449 12,366 20,131 10,562 20,707 12,299 21,479 11,858 21,701 11,518 21,839 LIABILITIES 31,638 48,618 56,615 67,084 91,060 129,636 150,940 146,984 176,078 200,261 225,616 265,164 281,049 272,789 282,499 284,604 289,149 298,667 307,174 310,041 304,099 304,565 303,914 Loans 26,293 42,073 47,229 56,084 79,358 115,152 136,321 131,750 157,985 179,831 203,127 237,011 252,993 246,940 254,919 256,296 259,284 268,949 274,984 278,804 270,908 270,681 270,787 600 18,158 20,458 26,429 34,804 46,323 48,066 50,333 81,887 102,292 121,842 155,164 171,705 168,968 174,008 173,551 173,910 178,637 181,450 183,731 178,081 176,694 176,909 Banks 0 12,664 14,245 20,796 24,744 32,805 37,435 41,155 73,015 92,608 111,158 144,041 160,099 157,900 162,635 162,298 162,555 167,141 169,942 171,926 166,493 165,113 165,329 FX Loans 0 12,664 14,245 15,397 17,370 20,800 22,547 28,897 57,268 74,522 90,209 116,762 133,748 132,418 137,574 137,815 139,127 143,558 145,926 148,727 145,068 144,233 144,932 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 20,965 20,819 0 0 0 0 0 6,384 6,652 14,557 39,341 56,245 70,909 95,741 109,816 109,704 115,091 116,307 119,106 122,569 125,098 127,135 123,899 123,268 124,113 20,397 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 21,425 20,880 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 9,293 9,014 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 11,587 11,383 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 10,276 10,276 10,276 Factoring Companies 0 0 0 0 143 270 405 462 765 765 771 954 999 952 1,091 866 911 864 892 853 930 930 930 Consumer Finance Companies 0 0 0 0 400 383 447 428 343 405 439 439 466 421 438 471 518 562 588 614 540 540 540 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 8,806 8,806 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 1,312 1,305 1,304 25,693 23,915 26,771 29,655 44,554 68,829 88,255 81,417 76,098 77,539 81,285 81,847 81,288 77,972 80,911 82,745 85,374 90,312 93,534 95,073 92,827 93,987 93,878 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 1,261 1,305 Long-Term 24,412 22,320 25,658 28,818 43,715 68,168 87,169 80,861 75,268 76,685 80,236 80,464 79,719 76,548 79,729 81,820 84,595 89,116 92,473 94,075 91,887 92,726 92,573 One Year or Less to Maturity 0 26,243 22,200 19,585 22,160 21,358 15,019 10,287 10,727 11,681 13,695 14,730 14,703 14,790 13,782 13,137 12,998 12,854 0 0 0 0 0 0 60,927 58,660 55,683 54,526 58,878 65,445 69,432 65,821 68,047 68,125 69,865 74,412 77,684 80,293 78,750 79,728 79,718 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 33,191 33,884 33,127 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 31,766 30,824 32,772 33,473 32,728 Long-Term 209 248 298 326 348 399 570 524 610 298 405 325 312 283 318 361 406 400 424 413 419 411 399 0 0 0 0 0 0 246 220 277 151 201 185 125 122 146 191 202 216 235 208 234 225 211 0 -6,538 0 -18,416 0 -18,944 0 -21,691 0 -28,401 0 -53,504 324 -70,475 305 -66,599 333 -88,699 147 -118,082 204 -136,249 140 -171,108 187 -179,081 161 -173,161 172 -177,651 170 -180,654 204 -188,679 184 -193,477 189 -204,718 205 -211,725 185 -201,861 185 -201,700 188 -199,701 69,631 65,218 4,413 67,727 57,418 10,309 73,964 63,894 10,070 66,625 70,372 -3,747 73,799 74,556 -757 77,392 80,940 -3,548 79,749 78,623 1,126 78,140 74,743 3,397 83,838 75,426 8,412 84,126 76,478 7,648 81,596 76,174 5,422 85,741 77,381 8,360 82,325 80,427 1,898 77,609 78,949 -1,340 80,759 79,223 1,536 81,164 79,685 1,479 82,374 78,401 3,973 Over One Year to Maturity 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 0 0 0 0 0 = 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