Turkey: Nonbank Financial Corporations Statistics - 2Q 2017

Transcription

1. NONBANK FINANCIAL CORPORATIONS STATISTICS 2017- II . QUARTER STATISTICS DEPARTMENT MONETARY AND FINANCIAL DATA DIVISION CONTENTS Table 1 Table 2 Table 3 Nonbank Financial Corporations Sectoral Balance Sheet Insurance Corporations Sectoral Balance Sheet Financial Intermediaries Sectoral Balance Sheet www.tcmb.gov.tr
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TABLE 1 : NONBANK FINANCIAL CORPORATIONS SECTORAL BALANCE SHEET (*) (Thousand ₺) Contents 2016/II 2016/IV 2017/I 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 61.905.386 10.796 2.856.033 2.809.182 0 46.851 59.038.556 58.745.889 0 292.668 71.010.015 11.730 3.141.821 3.062.491 0 79.331 67.856.464 67.651.120 0 205.344 74.387.056 10.181 3.219.036 3.194.417 0 24.619 71.157.840 70.917.628 0 240.212 76.537.566 12.897 3.377.851 3.302.892 0 74.959 73.146.817 72.923.556 0 223.261 2,9 7,8 23,6 2 2.1 2.2 2.3 2.4 2.5 DEBT SECURITIES Banks Nonbank Financial Corporations Central Government Nonfinancial Corporations Nonresidents 21.758.643 8.554 329.673 18.493.570 2.581.898 344.948 21.510.114 2.649 425.615 18.545.671 2.321.331 214.848 22.194.528 6.231 491.217 17.368.143 3.686.779 642.158 22.298.501 11.197 534.375 17.529.892 3.528.066 694.972 0,5 3,7 2,5 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 95.659.045 27.346 181.470 671.658 2.680 78.423.995 12.589.373 3.762.523 108.048.166 22.443 253.101 715.062 2.034 86.944.825 14.908.967 5.201.734 109.458.196 0 203.479 663.824 1.789 88.058.569 15.508.967 5.021.568 113.502.304 28.990 108.175 565.492 1.610 92.285.962 16.139.400 4.372.675 3,7 5,0 18,7 4 4.1 4.2 4.3 4.4 SHARES AND OTHER EQUITY Banks Nonbank Financial Corporations Nonfinancial Corporations Nonresidents 6.569.116 104.265 3.297.836 3.156.605 10.409 6.223.877 113.564 3.269.519 2.825.414 15.378 7.335.407 114.778 3.667.480 3.542.931 10.219 6.586.475 116.145 2.846.148 3.613.483 10.699 -10,2 5,8 0,3 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 2017/II Quarterly Percentage Change (%) 0 0 0 0 300.121 300.121 425.827 425.827 627.995 627.995 431.847 431.847 23.601.870 23.601.870 0 23.688.015 23.688.015 0 27.613.553 27.613.553 0 5.434.048 3.052.014 2.382.035 5.588.448 3.230.730 2.357.718 215.228.228,3 Annual Percentage Change (%)Year On Year Percentage Change (%) 0,0 0,0 0,0 -31,2 1,4 43,9 28.913.134 28.913.134 0 4,7 22,1 22,5 5.686.505 3.286.908 2.399.596 5.240.201 2.786.596 2.453.605 -7,8 -6,2 -3,6 236.494.461,6 247.303.241,2 253.510.029,0 2,5 7,2 17,8 2016/II 2016/IV 2017/I 0 0 0 0 0,0 2017/II Quarterly Percentage Change (%) Annual Percentage Change (%)Year On Year Percentage Change (%) 1 LIABILITIES DEPOSITS 0,0 0,0 2 2.1 DEBT SECURITIES Nonbank Financial Corporations 13.218.960 13.218.960 15.439.305 15.439.305 17.080.375 17.080.375 16.394.928 16.394.928 -4,0 6,2 24,0 3 3.1 3.2 3.3 LOANS Banks Nonbank Financial Corporations Nonresidents 78.089.659 36.136.729 1.595.862 40.357.067 88.982.155 46.198.758 1.673.835 41.109.562 88.390.077 44.441.199 1.589.808 42.359.069 93.361.602 46.645.422 1.721.380 44.994.800 5,6 4,9 19,6 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 35.078.229 5.365.084 5.365.084 0 0 29.713.145 14.856.572 14.856.572 37.018.360 5.018.439 5.018.439 0 0 31.999.921 15.999.961 15.999.961 40.037.410 5.952.886 5.952.886 0 0 34.084.524 17.042.262 17.042.262 39.068.536 6.069.023 6.069.023 0 0 32.999.513 16.499.756 16.499.756 -2,4 5,5 11,4 5 5.1 FINANCIAL DERIVATIVES Banks 117.496 117.496 507.782 507.782 313.041 313.041 260.565 260.565 -16,8 -48,7 121,8 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 24.254.903 15.128.485 1.018.519 6.700.040 3.274.460 3.425.580 1.407.858 25.237.413 14.976.835 1.083.784 7.719.306 3.560.523 4.158.783 1.457.489 28.020.597 17.100.208 1.353.873 7.968.329 3.596.612 4.371.718 1.598.187 28.563.860 17.596.111 1.495.286 7.843.236 3.447.224 4.396.012 1.629.227 1,9 13,2 17,8 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 (+/-) 64.468.982 46.056.524 2.191.546 2.148.827 11.819.606 2.252.479 69.309.447 48.623.974 2.109.887 5.267.013 11.461.996 1.846.578 73.461.741 50.120.772 4.986.678 2.967.444 13.201.315 2.185.531 75.860.536 50.770.379 4.027.630 5.053.669 13.989.709 2.019.150 3,3 9,5 17,7 215.228.228,3 236.494.461,6 247.303.241,2 253.510.029,0 2,5 7,2 17,8 TOTAL LIABILITIES (*) 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.
3. TABLE 2 : INSURANCE CORPORATIONS SECTORAL BALANCE SHEET (Thousand ₺) Contents 2016/II 2016/IV 2017/I 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 27.766.603 285 434.831 429.380 5.451 27.331.487 27.267.323 64.165 30.122.461 245 454.197 447.751 6.447 29.668.019 29.613.119 54.900 32.713.324 221 378.325 372.452 5.873 32.334.777 32.274.744 60.033 33.378.320 207 359.157 357.717 1.440 33.018.956 32.991.005 27.951 2,0 10,8 20,2 2 2.1 2.2 2.3 DEBT SECURITIES Nonbank Financial Corporations Central Government Nonfinancial Corporations 15.021.291 329.673 13.321.441 1.370.177 15.826.304 425.615 13.885.409 1.515.280 17.373.828 491.217 14.082.420 2.800.191 17.456.825 534.375 14.165.473 2.756.978 0,5 10,3 16,2 3 3.1 3.2 LOANS Households Nonresidents 196.481 196.481 0 210.855 210.855 0 244.731 244.731 0 220.462 220.462 0 -9,9 4,6 12,2 4 4.1 4.2 4.3 SHARES AND OTHER EQUITY Nonbank Financial Corporations Nonfinancial Corporations Nonresidents 3.486.848 2.957.169 520.998 8.681 3.487.035 2.933.589 544.956 8.490 3.902.212 3.349.131 544.511 8.570 3.028.358 2.529.300 490.079 8.979 -22,4 -13,2 -13,1 5 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 15.103.137 15.103.137 0 14.656.396 14.656.396 0 17.512.074 17.512.074 0 17.304.766 17.304.766 0 -1,2 18,1 14,6 8 8.1 8.2 NONFINANCIAL ASSETS Fixed Assets Other 4.412.395 2.187.660 2.224.735 4.329.356 2.276.338 2.053.019 4.507.589 2.341.465 2.166.123 4.029.207 1.837.742 2.191.465 -10,6 -6,9 -8,7 65.986.754,8 68.632.408,2 76.253.757,3 75.417.937,7 -1,1 9,9 14,3 2016/II 2016/IV 2017/I 0 0 0 0 0,0 0,0 0,0 736.910 0 729.663 7.247 666.559 0 664.282 2.277 608.696 0 603.172 5.525 744.037 0 717.214 26.823 22,2 11,6 1,0 35.078.229 5.365.084 5.365.084 0 0 29.713.145 14.856.572 14.856.572 37.018.360 5.018.439 5.018.439 0 0 31.999.921 15.999.961 15.999.961 40.037.410 5.952.886 5.952.886 0 0 34.084.524 17.042.262 17.042.262 39.068.536 6.069.023 6.069.023 0 0 32.999.513 16.499.756 16.499.756 -2,4 5,5 11,4 TOTAL ASSETS 1 LIABILITIES DEPOSITS 2 2.1 2.2 2.3 LOANS Banks Nonbank Financial Corporations Nonresidents 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 2017/II Quarterly Percentage Change (%) Annual Percentage Change (%) Year On Year Percentage Change (%) 2017/II Quarterly Percentage Change (%) Annual Percentage Change (%) Year On Year Percentage Change (%) 4 FINANCIAL DERIVATIVES 0 0 0 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 10.981.937 6.770.643 0 2.803.437 15.990 2.787.447 1.407.858 10.636.346 5.743.542 0 3.435.315 18.541 3.416.774 1.457.489 13.114.755 7.850.652 0 3.665.916 22.209 3.643.707 1.598.187 12.481.700 7.246.879 0 3.605.594 25.463 3.580.131 1.629.227 -4,8 17,3 13,7 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 (+/-) 19.189.679 9.786.615 1.250.738 864.021 5.437.367 1.850.938 20.311.143 9.736.094 1.489.039 2.839.712 4.861.599 1.384.698 22.492.896 9.833.823 3.276.503 2.001.116 5.658.055 1.723.399 23.123.664 9.239.648 2.854.214 3.332.719 6.151.682 1.545.401 2,8 13,8 20,5 65.986.754,8 68.632.408,2 76.253.757,3 75.417.937,7 -1,1 9,9 14,3 TOTAL LIABILITIES (*) 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 3 : FINANCIAL INTERMEDIARIES SECTORAL BALANCE SHEET (*) (Thousand ₺) Contents 2016/II 2016/IV 2017/I 34.138.783 10.511 2.421.202 2.379.802 0 41.400 31.707.069 31.478.566 0 228.503 40.887.553 11.485 2.687.624 2.614.740 0 72.884 38.188.445 38.038.001 0 150.444 41.673.732 9.959 2.840.711 2.821.965 0 18.746 38.823.063 38.642.884 0 180.179 43.159.246 12.690 3.018.694 2.945.175 0 73.519 40.127.861 39.932.551 0 195.310 3,6 5,6 26,4 6.737.352 8.554 5.172.129 1.211.721 344.948 5.683.810 2.649 4.660.262 806.051 214.848 4.820.700 6.231 3.285.723 886.588 642.158 4.841.676 11.197 3.364.419 771.088 694.972 0,4 -14,8 -28,1 LOANS Central Bank Banks Nonbank Financial Corporations Local Government Nonfinancial Corporations Households Nonresidents 95.462.564 27.346 181.470 671.658 2.680 78.423.995 12.392.893 3.762.523 107.837.311 22.443 253.101 715.062 2.034 86.944.825 14.698.111 5.201.734 109.213.466 0 203.479 663.824 1.789 88.058.569 15.264.236 5.021.568 113.281.842 28.990 108.175 565.492 1.610 92.285.962 15.918.938 4.372.675 3,7 5,0 18,7 4 4.1 4.2 4.3 4.4 SHARES AND OTHER EQUITY Banks Nonbank Financial Corporations Nonfinancial Corporations Nonresidents 3.082.268 104.265 340.667 2.635.607 1.729 2.736.842 113.564 335.930 2.280.458 6.889 3.433.195 114.778 318.348 2.998.420 1.649 3.558.117 116.145 316.848 3.123.404 1.720 3,6 30,0 15,4 5 5.1 FINANCIAL DERIVATIVES Banks 300.121 300.121 425.827 425.827 627.995 627.995 431.847 431.847 -31,2 1,4 43,9 6 6.1 OTHER ACCOUNTS RECEIVABLE Households 8.498.733 8.498.733 9.031.619 9.031.619 10.101.479 10.101.479 11.608.368 11.608.368 14,9 28,5 36,6 7 7.1 7.2 NONFINANCIAL ASSETS Fixed Assets Other 1.021.653 864.353 157.300 1.259.092 954.392 304.700 1.178.916 945.443 233.473 1.210.994 948.854 262.140 2,7 -3,8 18,5 149.241.473,5 167.862.053,5 171.049.483,9 178.092.091,3 4,1 6,1 19,3 2016/II 2016/IV 2017/I 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 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 TOTAL ASSETS 2017/II Quarterly Percentage Change (%)Annual Percentage Change (%) Year On Year Percentage Change (%) 2017/II Quarterly Percentage Change (%)Annual Percentage Change (%) Year On Year Percentage Change (%) LIABILITIES 1 DEPOSITS 0 0 0 0 0,0 0,0 0,0 2 2.1 DEBT SECURITIES Nonbank Financial Corporations 13.218.960 13.218.960 15.439.305 15.439.305 17.080.375 17.080.375 16.394.928 16.394.928 -4,0 6,2 24,0 3 3.1 3.2 3.3 LOANS Banks Nonbank Financial Corporations Nonresidents 77.352.749 36.136.729 866.200 40.349.820 88.315.596 46.198.758 1.009.553 41.107.284 87.781.381 44.441.199 986.637 42.353.545 92.617.565 46.645.422 1.004.166 44.967.977 5,5 4,9 19,7 4 4.1 FINANCIAL DERIVATIVES Banks 117.496 117.496 507.782 507.782 313.041 313.041 260.565 260.565 -16,8 -48,7 121,8 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 13.272.965 8.357.843 1.018.519 3.896.603 3.258.470 638.133 0 14.601.067 9.233.292 1.083.784 4.283.991 3.541.982 742.009 0 14.905.842 9.249.556 1.353.873 4.302.413 3.574.403 728.010 0 16.082.160 10.349.232 1.495.286 4.237.642 3.421.761 815.881 0 7,9 10,1 21,2 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 (+/-) 45.279.303 36.269.909 940.809 1.284.806 6.382.239 401.541 48.998.304 38.887.880 620.848 2.427.301 6.600.396 461.880 50.968.845 40.286.949 1.710.175 966.328 7.543.261 462.132 52.736.872 41.530.730 1.173.417 1.720.950 7.838.027 473.749 3,5 7,6 16,5 149.241.473,5 167.862.053,5 171.049.483,9 178.092.091,3 4,1 6,1 19,3 TOTAL LIABILITIES (*) Table3 consists of Leasing Companies, Factoring Companies, Consumer Finansing Companies, Intermediary Companies and Investment Funds. (Money Market Funds are excluded.)