Turkey: Nonbank Financial Corporations 3rd Quarter 2016

Transcription

1. STATISTICS DEPARTMENT MONETARY AND FINANCIAL DATA DIVISION NONBANK FINANCIAL CORPORATIONS STATISTICS 2016- III . QUARTER Internet Address: http://www.tcmb.gov.tr
2. CONTENTS NONBANK FINANCIAL CORPORATIONS STATISTICS Table1 : Nonbank Financial Corporations Sectoral Balance Sheet Table2: Insurance Corporations Sectoral Balance Sheet Table3: Financial Intermediaries Sectoral Balance Sheet
3. TABLE 1 : NONBANK FINANCIAL CORPORATIONS SECTORAL BALANCE SHEET (*) Thousands TL 1 1.1 1.2 1.2.1 1.2.2 1.2.3 1.3 1.3.1 1.3.2 1.3.3 ASSETS CURRENCY AND DEPOSITS CURRENCY TRANSFERABLE DEPOSITS Banks Nonbank Financial Corporations Nonresidents OTHER DEPOSITS Banks Nonbank Financial Corporations Nonresidents III 52.710.328 7.173 2.929.632 2.858.571 0 71.061 49.773.524 49.113.704 0 659.819 IV 53.799.594 2.150 2.620.005 2.576.293 0 43.712 51.177.439 50.634.404 0 543.035 II 61.905.386 10.796 2.856.033 2.809.182 0 46.851 59.038.556 58.745.889 0 292.668 III 67.810.117 11.912 3.281.861 3.239.446 0 42.415 64.516.343 64.199.326 0 317.018 (%) 9,5 (%) 26,0 Year On Year Percentage Change (%) 28,6 2 2.1 2.2 2.3 2.4 2.5 DEBT SECURITIES Banks Nonbank Financial Corporations Central Government Nonfinancial Corporations Nonresidents 20.818.002 5.909 321.866 17.888.464 1.932.805 668.958 19.506.838 2.202 310.082 16.939.446 2.010.242 244.866 21.758.643 8.554 329.673 18.493.570 2.581.898 344.948 21.551.684 12.835 442.708 18.146.280 2.657.378 292.483 -1,0 10,5 3,5 3 3.1 3.2 3.3 3.4 3.5 3.6 3.7 LOANS Central Bank Banks Nonbank Financial Corporations Local Government Nonfinancial Corporations Households Nonresidents 88.622.576 3.694 562.500 625.319 2.019 73.588.159 10.552.417 3.288.468 90.783.455 33.458 161.502 727.362 2.324 74.831.577 11.605.387 3.421.845 95.659.045 27.346 181.470 671.658 2.680 78.423.995 12.589.373 3.762.523 97.194.023 24.143 224.734 708.365 3.753 78.706.947 13.459.617 4.066.464 1,6 7,1 9,7 4 4.1 4.2 4.3 4.4 SHARES AND OTHER EQUITY Banks Nonbank Financial Corporations Nonfinancial Corporations Nonresidents 5.885.217 105.317 2.846.652 2.917.810 15.437 5.857.246 95.317 2.942.463 2.808.199 11.267 6.569.116 104.265 3.297.836 3.156.605 10.409 6.099.100 104.190 3.065.876 2.918.140 10.893 -7,2 4,1 3,6 5 INSURANCE TECHNICAL RESERVES(**) 6 6.1 FINANCIAL DERIVATIVES Banks 7 7.1 7.2 OTHER ACCOUNTS RECEIVABLE Households Nonresidents 8 8.1 8.2 NONFINANCIAL ASSETS Fixed Assets Other 2015 TOTAL ASSETS 2015 2016 2016 Quarterly Percentage Change Annual Percentage Change 0 0 0 0 0,0 0,0 0,0 223.603 223.603 212.270 212.270 300.121 300.121 132.175 132.175 -56,0 -37,7 -40,9 19.452.712 19.452.712 0 19.978.020 19.978.020 0 23.601.870 23.601.870 0 23.274.145 23.274.145 0 -1,4 16,5 19,6 5.165.856 2.787.397 2.378.458 5.405.800 2.990.831 2.414.969 5.434.048 3.052.014 2.382.035 5.584.971 3.064.472 2.520.500 2,8 3,3 8,1 195.543.224 215.228.228 221.646.214 3,0 13,3 14,9 Quarterly Percentage Change Annual Percentage Change (%) 0,0 (%) 0,0 Year On Year Percentage Change (%) 0,0 192.878.294 Thousands TL 2015 1 LIABILITIES DEPOSITS 2 2.1 2015 III 2016 IV 2016 II III 0 0 0 0 DEBT SECURITIES Nonbank Financial Corporations 10.119.040 10.119.040 10.511.980 10.511.980 13.218.960 13.218.960 13.629.763 13.629.763 3,1 29,7 34,7 3 3.1 3.2 3.3 LOANS Banks Nonbank Financial Corporations Nonresidents 73.213.852 31.367.570 1.255.896 40.590.385 73.817.029 34.418.706 1.558.031 37.840.292 78.089.659 36.136.729 1.595.862 40.357.067 80.482.128 37.919.942 1.423.839 41.138.348 3,1 9,0 9,9 4 4.1 4.1.1 4.1.2 4.2 4.3 4.3.1 4.3.2 INSURANCE TECHNICAL RESERVES(**) Households in Life Insurance Reserves Households Nonresidents Households in Pension Funds Prepayment of Premiums and Reserves Against Outstanding Claims Nonfinancial Corporations Households 28.677.373 5.421.705 5.421.705 0 0 23.255.668 11.627.834 11.627.834 30.394.131 5.334.744 5.334.744 0 0 25.059.387 12.529.694 12.529.694 35.078.229 5.365.084 5.365.084 0 0 29.713.145 14.856.572 14.856.572 35.476.808 5.389.167 5.389.167 0 0 30.087.641 15.043.820 15.043.820 1,1 16,7 23,7 5 5.1 FINANCIAL DERIVATIVES Banks 541.041 541.041 255.109 255.109 117.496 117.496 128.982 128.982 9,8 -49,4 -76,2 6 6.1 6.2 6.3 6.3.1 6.3.2 6.4 OTHER ACCOUNTS PAYABLE Households Nonresidents Provisions for Losses Provisions for Loan Losses Provisions for Other Losses Accumulated Depreciation 19.402.768 #REF! 718.030 5.834.975 2.764.573 3.070.401 1.274.463 20.886.368 #REF! 757.550 6.264.511 3.015.570 3.248.941 1.275.920 24.254.903 #REF! 1.018.519 6.700.040 3.274.460 3.425.580 1.407.858 24.792.791 #REF! 1.070.441 7.646.947 3.443.662 4.203.285 1.457.053 2,2 18,7 27,8 7 7.1 7.2 7.3 7.4 7.5 SHARES AND OTHER EQUITY Funds Contributed by Owners Retained Earnings Current Year Result General and Special Reserves Valuation Adjustment (+/-) 60.924.222 44.434.982 1.981.917 2.851.867 9.990.047 1.665.409 59.678.607 42.985.952 2.057.353 2.810.164 9.966.740 1.858.397 64.468.982 46.056.524 2.191.546 2.148.827 11.819.606 2.252.479 67.515.627 46.763.813 2.562.011 4.205.054 11.863.344 2.121.404 4,7 13,1 10,8 195.543.224 215.228.228 222.026.100 3,2 13,5 15,1 TOTAL LIABILITIES 192.878.294 (*) Table 1 consists of Insurance Corporations and Financial Intermediaries. (**) Insurance Technical Reserves : Regarding the Insurance Law numbered 568/4, Insurance Companies and Reinsurance Companies are entitled to set aside reserves to cover the liabilities of the insurance contracts.
4. TABLE 2 : INSURANCE CORPORATIONS SECTORAL BALANCE SHEET Thousands TL 2015 2015 2016 2016 1 1.1 1.2 1.2.1 1.2.2 1.3 1.3.1 1.3.2 ASSETS CURRENCY AND DEPOSITS CURRENCY TRANSFERABLE DEPOSITS Banks Nonresidents OTHER DEPOSITS Banks Nonresidents III 22.840.421 247 503.398 486.839 16.559 22.336.777 22.259.476 77.301 IV II III 24.121.988 27.766.603 30.195.421 223 285 267 270.590 434.831 327.836 263.581 429.380 323.958 7.009 5.451 3.877 23.851.175 27.331.487 29.867.319 23.635.907 27.267.323 29.800.325 215.268 64.165 66.994 2 2.1 2.2 2.3 DEBT SECURITIES Nonbank Financial Corporations Central Government Nonfinancial Corporations 12.852.617 321.866 11.188.371 1.342.380 13.501.472 15.021.291 15.143.878 310.082 329.673 442.708 11.969.613 13.321.441 13.199.019 1.221.777 1.370.177 1.502.151 3 3.1 3.2 LOANS Households Nonresidents 4 4.1 4.2 4.3 SHARES AND OTHER EQUITY Nonbank Financial Corporations Nonfinancial Corporations Nonresidents 5 Year On Quarterly Annual Year Percentage Percentage Percentage Change Change Change (%) (%) (%) 8,7 25,2 32,2 0,8 12,2 17,8 200.007 200.007 0 185.499 185.499 0 196.481 196.481 0 202.090 202.090 0 2,9 8,9 1,0 3.000.687 2.497.016 494.990 8.682 3.162.135 2.601.464 551.412 9.259 3.486.848 2.957.169 520.998 8.681 3.259.978 2.738.637 512.342 8.999 -6,5 3,1 8,6 INSURANCE TECHNICAL RESERVES 0 0 0 0 0,0 0,0 0,0 6 FINANCIAL DERIVATIVES 0 0 0 0 0,0 0,0 0,0 7 7.1 7.2 OTHER ACCOUNTS RECEIVABLE Households Nonresidents 12.785.239 15.103.137 13.969.089 12.785.239 15.103.137 13.969.089 0 0 0 -7,5 9,3 15,0 8 8.1 8.2 NONFINANCIAL ASSETS Fixed Assets Other 4.453.283 2.191.823 2.261.460 0,9 0,7 3,8 58.179.232 65.986.755 67.223.740 1,9 15,5 21,5 TOTAL ASSETS 12.148.792 12.148.792 0 4.290.444 2.062.718 2.227.725 55.332.967 4.422.898 2.192.514 2.230.383 4.412.395 2.187.660 2.224.735 Thousands TL 2015 2015 2016 IV 2016 LIABILITIES DEPOSITS III 1 0 0 II 0 III 0 2 2.1 2.2 2.3 LOANS Banks Nonbank Financial Corporations Nonresidents 727.347 0 723.786 3.561 993.098 0 991.994 1.104 736.910 0 729.663 7.247 603.118 0 596.179 6.939 3 3.1 3.1.1 3.1.2 3.2 3.3 3.3.1 3.3.2 INSURANCE TECHNICAL RESERVES(*) Households in Life Insurance Reserves Households Nonresidents Households in Pension Funds Prepayment of Premiums and Reserves Against Outstanding Claims Nonfinancial Corporations Households 28.677.373 5.421.705 5.421.705 0 0 23.255.668 11.627.834 11.627.834 30.394.131 5.334.744 5.334.744 0 0 25.059.387 12.529.694 12.529.694 35.078.229 5.365.084 5.365.084 0 0 29.713.145 14.856.572 14.856.572 4 FINANCIAL DERIVATIVES 0 0 0 5 5.1.1 5.1.2 5.2 5.2.1 5.2.2 5.3 OTHER ACCOUNTS PAYABLE Households Nonresidents Provisions for Losses Provisions for Loan Losses Provisions for Other Losses Accumulated Depreciation 6 6.1 6.2 6.3 6.4 6.5 Year On Quarterly Annual Year Percentage Percentage Percentage Change Change Change (%) (%) (%) 0,0 0,0 0,0 -18,2 -39,3 -17,1 35.476.808 5.389.167 5.389.167 0 0 30.087.641 15.043.820 15.043.820 1,1 16,7 23,7 0 0,0 0,0 0,0 8.414.432 4.615.247 0 2.524.722 14.342 2.510.380 1.274.463 9.064.596 10.981.937 10.247.504 5.130.714 6.770.643 5.585.278 0 0 0 2.657.962 2.803.437 3.205.172 15.167 15.990 16.743 2.642.795 2.787.447 3.188.429 1.275.920 1.407.858 1.457.053 -6,7 13,0 21,8 SHARES AND OTHER EQUITY Funds Contributed by Owners Retained Earnings Current Year Result General and Special Reserves Valuation Adjustment (+/-) 17.513.815 9.196.889 1.412.793 1.140.131 4.513.325 1.250.677 17.727.407 19.189.679 20.896.310 9.400.567 9.786.615 9.666.011 1.541.605 1.250.738 1.786.010 819.008 864.021 2.339.993 4.515.137 5.437.367 5.383.003 1.451.090 1.850.938 1.721.294 8,9 17,9 19,3 TOTAL LIABILITIES 55.332.967 58.179.232 65.986.755 67.223.740 1,9 15,5 21,5 (*) Insurance Technical Reserves : Regarding the Insurance Law numbered 568/4, Insurance Companies and Reinsurance Companies are entitled to set aside reserves to cover the liabilities of the insurance contracts.
5. TABLE 3 : FINANCIAL INTERMEDIARIES SECTORAL BALANCE SHEET (*) Thousands TL 2015 ASSETS 1 1.1 1.2 1.2.1 1.2.2 1.2.3 1.3 1.3.1 1.3.2 1.3.3 CURRENCY AND DEPOSITS CURRENCY TRANSFERABLE DEPOSITS Banks Nonbank Financial Corporations Nonresidents OTHER DEPOSITS Banks Nonbank Financial Corporations Nonresidents 2 2.1 2.2 2.3 2.4 DEBT SECURITIES Banks Central Government Nonfinancial Corporations Nonresidents 3 3.1 3.2 3.3 3.4 3.5 3.6 3.7 2015 III 2016 IV 2016 II III Quarterly Percentage Change Annual Percentage Change (%) 10,2 (%) 26,7 Year On Year Percentage Change (%) 25,9 29.869.907 6.926 2.426.235 2.371.733 0 54.502 27.436.747 26.854.229 0 582.518 29.677.606 1.927 2.349.415 2.312.712 0 36.703 27.326.264 26.998.497 0 327.767 34.138.783 10.511 2.421.202 2.379.802 0 41.400 31.707.069 31.478.566 0 228.503 37.614.695 11.645 2.954.025 2.915.487 0 38.538 34.649.025 34.399.001 0 250.024 7.965.386 5.909 6.700.094 590.425 668.958 6.005.366 2.202 4.969.833 788.465 244.866 6.737.352 8.554 5.172.129 1.211.721 344.948 6.407.805 12.835 4.947.261 1.155.226 292.483 -4,9 6,7 -19,6 LOANS Central Bank Banks Nonbank Financial Corporations Local Government Nonfinancial Corporations Households Nonresidents 88.422.569 3.694 562.500 625.319 2.019 73.588.159 10.352.410 3.288.468 90.597.956 33.458 161.502 727.362 2.324 74.831.577 11.419.888 3.421.845 95.462.564 27.346 181.470 671.658 2.680 78.423.995 12.392.893 3.762.523 96.991.933 24.143 224.734 708.365 3.753 78.706.947 13.257.527 4.066.464 1,6 7,1 9,7 4 4.1 4.2 4.3 4.4 SHARES AND OTHER EQUITY Banks Nonbank Financial Corporations Nonfinancial Corporations Nonresidents 2.884.530 105.317 349.636 2.422.820 6.756 2.695.111 95.317 341.000 2.256.787 2.009 3.082.268 104.265 340.667 2.635.607 1.729 2.839.121 104.190 327.239 2.405.797 1.894 -7,9 5,3 -1,6 5 5.1 FINANCIAL DERIVATIVES Banks 223.603 223.603 212.270 212.270 300.121 300.121 132.175 132.175 -56,0 -37,7 -40,9 6 6.1 OTHER ACCOUNTS RECEIVABLE Households 7.303.920 7.303.920 7.192.781 7.192.781 8.498.733 8.498.733 9.305.056 9.305.056 9,5 29,4 27,4 7 7.1 7.2 NONFINANCIAL ASSETS Fixed Assets Other 875.412 724.679 150.733 982.902 798.317 184.585 1.021.653 864.353 157.300 1.131.688 872.648 259.040 10,8 15,1 29,3 137.363.992 149.241.473 154.422.475 3,5 12,4 12,3 Quarterly Percentage Change Annual Percentage Change (%) 0,0 (%) 0,0 Year On Year Percentage Change (%) 0,0 TOTAL ASSETS 137.545.327 Thousands TL 2015 1 LIABILITIES DEPOSITS 2 2.1 2015 III 2016 IV 2016 II III 0 0 0 0 DEBT SECURITIES Nonbank Financial Corporations 10.119.040 10.119.040 10.511.980 10.511.980 13.218.960 13.218.960 13.629.763 13.629.763 3,1 29,7 34,7 3 3.1 3.2 3.3 LOANS Banks Nonbank Financial Corporations Nonresidents 72.486.504 31.367.570 532.111 40.586.824 72.823.932 34.418.706 566.037 37.839.188 77.352.749 36.136.729 866.200 40.349.820 79.879.010 37.919.942 827.660 41.131.409 3,3 9,7 10,2 4 4.1 FINANCIAL DERIVATIVES Banks 541.041 541.041 255.109 255.109 117.496 117.496 128.982 128.982 9,8 -49,4 -76,2 5 5.1.1 5.1.2 5.2 5.2.1 5.2.2 5.3 OTHER ACCOUNTS PAYABLE Households Nonresidents Provisions for Losses Provisions for Loan Losses Provisions for Other Losses Accumulated Depreciation 10.988.335 6.960.053 718.030 3.310.252 2.750.231 560.021 0 11.821.771 7.457.673 757.550 3.606.549 3.000.403 606.146 0 13.272.965 8.357.843 1.018.519 3.896.603 3.258.470 638.133 0 14.165.402 9.033.072 1.070.441 4.061.889 3.426.919 634.970 0 6,7 19,8 28,9 6 6.1 6.2 6.3 6.4 6.5 SHARES AND OTHER EQUITY Funds Contributed by Owners Retained Earnings Current Year Result General and Special Reserves Valuation Adjustment (+/-) 43.410.406 35.238.093 569.124 1.711.736 5.476.722 414.732 41.951.200 33.585.385 515.749 1.991.157 5.451.603 407.307 45.279.303 36.269.909 940.809 1.284.806 6.382.239 401.541 46.619.317 37.097.802 776.001 1.865.061 6.480.342 400.111 3,0 11,1 7,4 137.363.992 149.241.473 154.422.475 3,5 12,4 12,3 TOTAL LIABILITIES 137.545.327 (*) Table3 consists of Leasing Companies, Factoring Companies, Consumer Finansing Companies, Intermediary Companies and Investment Funds. (Money Market Funds are excluded.)