Turkey: Nonbank Financial Corporations - 4Q 2016

Transcription

1. STATISTICS DEPARTMENT MONETARY AND FINANCIAL DATA DIVISION NONBANK FINANCIAL CORPORATIONS STATISTICS 2016- IV . 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 2015 2016 2016 Quarterly Percentage Change Annual Percentage Change 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 IV 53.799.594 2.150 2.620.005 2.576.293 0 43.712 51.177.439 50.634.404 0 543.035 III 67.810.117 11.912 3.281.861 3.239.446 0 42.415 64.516.343 64.199.326 0 317.018 IV 67.941.869 12.606 3.299.950 3.220.619 0 79.331 64.629.313 64.423.969 0 205.344 (%) 0,2 (%) 26,3 2 2.1 2.2 2.3 2.4 2.5 DEBT SECURITIES Banks Nonbank Financial Corporations Central Government Nonfinancial Corporations Nonresidents 19.506.838 2.202 310.082 16.939.446 2.010.242 244.866 21.551.684 12.835 442.708 18.146.280 2.657.378 292.483 22.371.824 12.835 425.615 19.035.500 2.670.506 227.369 3,8 14,7 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 90.783.455 33.458 161.502 727.362 2.324 74.831.577 11.605.387 3.421.845 97.194.023 108.296.864 24.143 24.143 224.734 660.027 708.365 718.391 3.753 2.034 78.706.947 86.956.874 13.459.617 14.733.660 4.066.464 5.201.734 11,4 19,3 4 4.1 4.2 4.3 4.4 SHARES AND OTHER EQUITY Banks Nonbank Financial Corporations Nonfinancial Corporations Nonresidents 5.857.246 95.317 2.942.463 2.808.199 11.267 5,6 10,0 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 TOTAL ASSETS 6.099.100 104.190 3.065.876 2.918.140 10.893 6.442.642 113.564 3.266.811 3.047.174 15.093 0 0 0 212.270 212.270 132.175 132.175 416.696 416.696 19.978.020 19.978.020 0 23.274.145 23.274.145 0 5.405.800 2.990.831 2.414.969 5.584.971 3.064.472 2.520.500 195.543.224 0,0 0,0 215,3 96,3 24.025.330 24.025.330 0 3,2 20,3 5.570.493 3.220.303 2.350.190 -0,3 3,0 221.646.214 235.065.719 6,1 20,2 Quarterly Percentage Change Annual Percentage Change (%) 0,0 (%) 0,0 Thousands TL 2015 1 LIABILITIES DEPOSITS 2 2.1 2016 IV 2016 III IV 0 0 0 DEBT SECURITIES Nonbank Financial Corporations 10.511.980 10.511.980 13.629.763 13.629.763 15.491.478 15.491.478 13,7 47,4 3 3.1 3.2 3.3 LOANS Banks Nonbank Financial Corporations Nonresidents 73.817.029 34.418.706 1.558.031 37.840.292 80.482.128 37.919.942 1.423.839 41.138.348 88.435.573 45.628.988 1.697.023 41.109.562 9,9 19,8 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 30.394.131 5.334.744 5.334.744 0 0 25.059.387 12.529.694 12.529.694 35.476.808 5.389.167 5.389.167 0 0 30.087.641 15.043.820 15.043.820 37.018.360 5.018.439 5.018.439 0 0 31.999.921 15.999.961 15.999.961 4,3 21,8 5 5.1 FINANCIAL DERIVATIVES Banks 255.109 255.109 128.982 128.982 374.651 374.651 190,5 46,9 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 20.886.368 12.588.387 757.550 6.264.511 3.015.570 3.248.941 1.275.920 24.412.906 14.618.350 1.070.441 7.267.062 3.443.662 3.823.400 1.457.053 25.273.661 15.025.125 1.083.784 7.707.263 3.560.523 4.146.740 1.457.489 3,5 21,0 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 (+/-) 59.678.607 42.985.952 2.057.353 2.810.164 9.966.740 1.858.397 67.515.627 46.763.813 2.562.011 4.205.054 11.863.344 2.121.404 68.471.997 48.009.234 2.134.918 5.067.841 11.433.618 1.826.386 1,4 14,7 221.646.214 235.065.719 6,1 20,2 TOTAL LIABILITIES 195.543.224 (*) 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 2016 Quarterly Annual Percentage Percentage Change Change 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 IV 24.121.988 223 270.590 263.581 7.009 23.851.175 23.635.907 215.268 III IV 30.195.421 30.122.461 267 245 327.836 454.197 323.958 447.751 3.877 6.447 29.867.319 29.668.019 29.800.325 29.613.119 66.994 54.900 (%) -0,2 (%) 24,9 2 2.1 2.2 2.3 DEBT SECURITIES Nonbank Financial Corporations Central Government Nonfinancial Corporations 13.501.472 310.082 11.969.613 1.221.777 15.143.878 15.826.304 442.708 425.615 13.199.019 13.885.409 1.502.151 1.515.280 4,5 17,2 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 5 185.499 185.499 0 202.090 202.090 0 210.855 210.855 0 4,3 13,7 3.162.135 2.601.464 551.412 9.259 3.259.978 2.738.637 512.342 8.999 3.487.035 2.933.589 544.956 8.490 7,0 10,3 INSURANCE TECHNICAL RESERVES 0 0 0 0,0 0,0 6 FINANCIAL DERIVATIVES 0 0 0 0,0 0,0 7 7.1 7.2 OTHER ACCOUNTS RECEIVABLE Households Nonresidents 13.969.089 14.656.396 13.969.089 14.656.396 0 0 4,9 14,6 8 8.1 8.2 NONFINANCIAL ASSETS Fixed Assets Other 4.329.356 2.276.338 2.053.019 -2,8 -2,1 67.223.740 68.632.408 2,1 18,0 TOTAL ASSETS 12.785.239 12.785.239 0 4.422.898 2.192.514 2.230.383 58.179.232 4.453.283 2.191.823 2.261.460 Thousands TL 2015 2016 Quarterly Annual Percentage Percentage Change Change 2016 LIABILITIES DEPOSITS IV 1 0 III 0 IV 0 (%) 0,0 (%) 0,0 2 2.1 2.2 2.3 LOANS Banks Nonbank Financial Corporations Nonresidents 993.098 0 991.994 1.104 603.118 0 596.179 6.939 666.559 0 664.282 2.277 10,5 -32,9 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 30.394.131 5.334.744 5.334.744 0 0 25.059.387 12.529.694 12.529.694 35.476.808 5.389.167 5.389.167 0 0 30.087.641 15.043.820 15.043.820 37.018.360 5.018.439 5.018.439 0 0 31.999.921 15.999.961 15.999.961 4,3 21,8 4 FINANCIAL DERIVATIVES 0 0 0 0,0 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 9.064.596 5.130.714 0 2.657.962 15.167 2.642.795 1.275.920 10.247.504 10.636.346 5.585.278 5.743.542 0 0 3.205.172 3.435.315 16.743 18.541 3.188.429 3.416.774 1.457.053 1.457.489 3,8 17,3 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 (+/-) 17.727.407 9.400.567 1.541.605 819.008 4.515.137 1.451.090 20.896.310 20.311.143 9.666.011 9.736.094 1.786.010 1.489.039 2.339.993 2.839.712 5.383.003 4.861.599 1.721.294 1.384.698 -2,8 14,6 TOTAL LIABILITIES 58.179.232 67.223.740 68.632.408 2,1 18,0 (*) 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 2016 IV 2016 III IV 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 LOANS Central Bank Banks Nonbank Financial Corporations Local Government Nonfinancial Corporations Households Nonresidents 90.597.956 33.458 161.502 727.362 2.324 74.831.577 11.419.888 3.421.845 4 4.1 4.2 4.3 4.4 SHARES AND OTHER EQUITY Banks Nonbank Financial Corporations Nonfinancial Corporations Nonresidents 2.695.111 95.317 341.000 2.256.787 2.009 2.839.121 104.190 327.239 2.405.797 1.894 2.955.607 113.564 333.222 2.502.217 6.603 5 5.1 FINANCIAL DERIVATIVES Banks 212.270 212.270 132.175 132.175 416.696 416.696 6 6.1 OTHER ACCOUNTS RECEIVABLE Households 7.192.781 7.192.781 9.305.056 9.305.056 7 7.1 7.2 NONFINANCIAL ASSETS Fixed Assets Other 982.902 798.317 184.585 1.131.688 872.648 259.040 TOTAL ASSETS Quarterly Percentage Change Annual Percentage Change (%) 0,5 (%) 27,4 29.677.606 1.927 2.349.415 2.312.712 0 36.703 27.326.264 26.998.497 0 327.767 37.614.695 11.645 2.954.025 2.915.487 0 38.538 34.649.025 34.399.001 0 250.024 37.819.408 12.361 2.845.752 2.772.868 0 72.884 34.961.294 34.810.850 0 150.444 6.005.366 2.202 4.969.833 788.465 244.866 6.407.805 12.835 4.947.261 1.155.226 292.483 6.545.520 12.835 5.150.091 1.155.226 227.369 2,1 9,0 96.991.933 108.086.009 24.143 24.143 224.734 660.027 708.365 718.391 3.753 2.034 78.706.947 86.956.874 13.257.527 14.522.805 4.066.464 5.201.734 11,4 19,3 4,1 9,7 215,3 96,3 9.368.934 9.368.934 0,7 30,3 1.241.137 943.965 297.172 9,7 26,3 154.422.475 166.433.311 7,8 21,2 Quarterly Percentage Change Annual Percentage Change (%) 0,0 (%) 0,0 137.363.992 Thousands TL 2015 1 LIABILITIES DEPOSITS 2 2.1 2016 IV 2016 III IV 0 0 0 DEBT SECURITIES Nonbank Financial Corporations 10.511.980 10.511.980 13.629.763 13.629.763 15.491.478 15.491.478 13,7 47,4 3 3.1 3.2 3.3 LOANS Banks Nonbank Financial Corporations Nonresidents 72.823.932 34.418.706 566.037 37.839.188 79.879.010 37.919.942 827.660 41.131.409 87.769.013 45.628.988 1.032.741 41.107.284 9,9 20,5 4 4.1 FINANCIAL DERIVATIVES Banks 255.109 255.109 128.982 128.982 374.651 374.651 190,5 46,9 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 11.821.771 7.457.673 757.550 3.606.549 3.000.403 606.146 0 14.165.402 9.033.072 1.070.441 4.061.889 3.426.919 634.970 0 14.637.314 9.281.583 1.083.784 4.271.947 3.541.982 729.965 0 3,3 23,8 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 (+/-) 41.951.200 33.585.385 515.749 1.991.157 5.451.603 407.307 46.619.317 37.097.802 776.001 1.865.061 6.480.342 400.111 48.160.855 38.273.140 645.878 2.228.129 6.572.019 441.689 3,3 14,8 154.422.475 166.433.311 7,8 21,2 TOTAL LIABILITIES 137.363.992 (*) Table3 consists of Leasing Companies, Factoring Companies, Consumer Finansing Companies, Intermediary Companies and Investment Funds. (Money Market Funds are excluded.)