January 2021-N°213
Financial Statistics
FINANCIAL
STATISTICS
JANUARY 2021 N°213
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TABLE OF CONTENT
Methodological pages.........................................................................................................................A5
MONEY, LOAN AND EXCHANGE
I – CENTRAL BANK OF TUNISIA I-1-A Monthly statement by sector (Assets). ...................................................................................... 2I-1-B Monthly statement by sector (Liabilities). ................................................................................. 3I-2-A Retrospective statement by sector (Assets). ............................................................................. 4I-2-B Retrospective statement by sector (Liabilities). ........................................................................ 5
II – BANKS II-1-A Monthly statement by sector (Assets). ..................................................................................... 6II-1-B Monthly statement by sector (Liabilities). ................................................................................ 7II-2-A Retrospective statement by sector (Assets) ............................................................................. 8II-2-B Retrospective statement by sector (Liabilities). ....................................................................... 9
III – MONETARY SYSTEM III-1 Monetary system monthly statement. ..................................................................................... 10III-2-A Monetary system resources. .................................................................................................. 12III-2-B Monetary system resource counterparts .............................................................................. 14
a- Monetary system foreign assets and liabilities. ................................................................. 14b- Monetary system net claims on the State. ......................................................................... 16c- Monetary system financing of the economy. ..................................................................... 17
IV – LEASING COMPANIES IV-1 Monthly statement by sector (Assets)....................................................................................... 18IV-2 Monthly statement by sector (Liabilities). ................................................................................ 19
V – RESIDENT FINANCIAL SYSTEM RESOURCES AND THEIR COUNTERPARTS ................................ 20
VI – OFFSHORE BANKS VI-1 Monthly statement by sector (Assets) ...................................................................................... 22VI-2 Monthly statement by sector (Liabilities). ................................................................................ 23
VII –OVERALL FINANCIAL SYSTEM RESOURCES AND THEIR COUNTERPARTS ............................... 24
VIII – RISK BASE AND THE FILE OF LOANS TO PRIVATE PARTIES VIII-1 Total loans counted by the risk base....................................................................................... 26VIII-2 Short term loans counted by the risk base. ............................................................................ 28VIII-3 Medium and long term loans counted by the risk base. ........................................................ 30VIII-4 Breakdown of non-professional loans granted by the banking sector to private
individuals..32
IX – CLEARING IX-1 Total number of operations handled by the clearing house. .................................................... 33X Total value of operations handled by the clearing house. ........................................................ 34
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XI – MONETARY AND CREDIT POLICY X-1-A Instruments of monetary and credit policy. ......................................................................... 35X-1-B and C Outstanding and weighted rates of Treasury bonds. ................................................. 36X-2 Interest rates............................................................................................................................. 37X-3 Remuneration of the main forms of deposits .......................................................................... 45
XI - EXCHANGE XI-1 Average rates of the currencies quoted on the interbank exchange market ......................... 46XI-2 Daily rates of the main currencies quoted on the interbank exchange market ...................... 47XI-3 Exchange rate of the dinar in special drawing rights (SDR) ..................................................... 47XI-4 Conversion rates of currencies of the euro zone countries. ................................................... 47
XII – RETROSPECTIVE SERIES OF SIGHT DEPOSITS AND SAVINGS XII-1 Sight deposits at banks. ......................................................................................................... 48XII-2 Overall savings at banks. ....................................................................................................... 48XII-3 Home savings at the BH-Bank… .............................................................................................. 48XII-4 Total savings at the Postal Savings Centre (CEP ex- CENT)… ................................................. 49XII-5 Savings in foreign currencies at the CEP ................................................................................ 49XII-6 Total Indebtedness ................................................................................................................ 50
GENERAL ECONOMIC STATISTICS
XIII – INDUSTRIAL PRODUCTION INDEX (base 100 in 2010). ........................................................... 52
XIV – INDUSTRIAL SALE PRICE INDEX (base 100 in 2010) ................................................................ 53
XV – GENERAL INDEX OF HOUSEHOLD CONSUMER PRICES XV-1 General index of household consumer prices (base 100 in 2005). ........................................... 54XV-2 General index of household consumer prices (base 100 in 2010). ........................................... 55
XVI – AGRICULTURAL PRODUCTION XVI-1 Cereals. ................................................................................................................................... 56XVI-2 Main agricultural production other than cereals. ................................................................... 56XVI-3 Main agricultural production other than cereals (continuing). ............................................... 57XVI-4 Production prices for some agricultural products .................................................................. 57
XVII – INDUSTRIAL PRODUCTION XVII-1 Mining and energy production. ............................................................................................. 58XVII-2 Main production of mining and energy by-products .............................................................59
XVIII – TOURISM XVIII-1 Breakdown of non resident entries by nationality. ...............................................................60XVIII-2 Breakdown of non resident bed nights by nationality. ...........................................................62
XIX – FOREIGN TRADE XIX-1 Trend in the balance of trade................................................................................................. 63XIX-2-X Breakdown of export (FOB) by group of product use. ....................................................... 64XIX-2-M Breakdown of import (CIF) by group of product use. ....................................................... 65XIX-3-X Main exported products..................................................................................................... 66
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XIX-3-M Main imported products .................................................................................................. 68XIX-4-X Breakdown of export by main countries. .......................................................................... 70XIX-4-M Breakdown of import by main countries .......................................................................... 71
XX – ACCOUNTS OF THE NATION XX-1 Gross domestic product (GDP) by branch of economic activity ............................................ 72XX-2 Use of Gross Domestic Product ............................................................................................. 73XX-3 Breakdown of gross fixed capital formation by branch of activity. ....................................... 73. XXI – BALANCE OF PAYMENTS XXI-1 Trend in receipts. .................................................................................................................. 74 XXI-2 Trend in expenditure. ........................................................................................................... 75 XXI-3 Trend in balances.................................................................................................................. 76 XXI-4 Trend in main payment transactions. .................................................................................. 77 XXI-5 Some external debt parameters. ........................................................................................ 77
XXII – OVERALL EXTERNAL POSITION ........................................................................................... 78
Used signs
- Strictly nil < didn’t exist
.. Non-available MTD Million dinars
> No longer exists mD Thousand dinars
" Idem P Power
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METHODOLOGICAL PAGES This bulletin, published quarterly by the Central Bank of Tunisia is, mainly, devoted to financial statistics the major part of which is entirely worked out by the Bank’s departments. In the last pages of the bulletin, general economic statistics of a current use are also published as soon as they become available.
I
The financial part entitled «Money and exchange1 » concerns :
1) The Central Bank of Tunisia
Statistics of the Central Bank of Tunisia are worked out on the basis of its ten-day statements. They are presented after reclassifying the various items in the form of monthly sector-related statements and annual and monthly retrospective statements.
2) Banks and financial institutions
a) Banks
- Arab Tunisian Bank (ATB)- Banque Franco-Tunisienne (BFT)- Banque Nationale Agricole (BNA)- Banque Attijari de Tunisie (ATTIJARI - ex BS)- Banque de Tunisie (BT)- Amen Bank (AB)- Citibank (onshore)- Arab Banking Corporation (ABC onshore)- Banque Internationale Arabe de Tunisie (BIAT)- Société Tunisienne de Banque (STB)- Tunisian Saudi Bank (TSB, ex-STUSID Bank)- Union Bancaire pour le Commerce et l’Industrie (UBCI)
- Union Internationale de Banques (UIB)- BH – BANK- (ex-BH)- Banque Tunisienne de Solidarité (BTS)- Qatar National Bank (QNB - ex TQB)- Banque Tuniso-Koweitienne (BTK)- Banque de Tunisie et des Emirats (BTE)- Banque de Financement des Petites
et Moyennes Entreprises (BFPME) - Banque Tuniso-Libyenne (BTL)- Banque Zitouna (BZ)- Al Baraka Bank Tunisia (al baraka)- Wifak Bank (WIFAK BANK)
Banking system statistics worked out on the basis of the monthly accounting statements of these banks are presented in the form of monthly sector-related statements and annual and monthly retrospective statements. It should be mentioned that the accounting statements of Citibank, the BH-Bank (ex-CNEL transformed into deposit bank in June 1989) and the BNDA, a bank which was taken over in June of the same year by the BNT called henceforth BNA, are only posted in banks’ statistics, as of December 1989. Accounting statements of the BTS, operating as of January 1998, are ever then posted in banks’ statistics. Worth of note the coming into operation in March 2005 of a new bank called the Bank for financing small and medium-sized companies (BFPME); its accounting statement is included in banks’ statistics since December 2005. The Banque de Développement Economique de Tunisie (BDET) and the Banque Nationale de Développement Touristique (BNDT) are no longer part of development banks, they are henceforth considered banks as of December 2000, month of their takeover by the Société Tunisienne de Banque
1 Starting from this issue of the Financial Statistics Bulletin, statistics relative to listed shares prices and to main stock exchange indicators are no longer published. Thus, the following tables are deleted: -Trend in listed shares prices,-Annual trend in main Stock indicators,-Monthly trend in main stock indicators on the stock listing and-Off list transactions and registry operations
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(STB). The Qatar National Bank (QNB ex - TQB), the Banque Tuniso-Koweitienne (BTK), the Banque de Tunisie et des Emirats (BTE), the Tunisian Saudi Bank (TSB, ex-STUSID Bank) and the BTL were transformed into universal banks; the first in April 2004, the second and the third in May 2004, the fourth in April 2005, and the last one in November 2005. As of March 2010, the Tunisian banking system was enriched with the coming into operation of Banque Zitouna, a new bank specialised in Islamic finance. As of January 2014, “Al Baraka Bank Tunisia (al Baraka)”, the offshore bank which has been transformed into a universal bank, as of December 2013, is entered under banks’ statistics. As of November 2015, the financial institution “El Wifack leasing” has been transformed into a bank specialized in Islamic banking transactions called “WIFAK BANK”. Banque de l’Habitat is henceforth denominated BH-Bank as per decision of the Extraordinary General Assembly held on 30 April 2019.
b) Financial institutions• LeasingTunisie-Leasing et Factoring (TLF), UBCI Leasing (absorbed on 29 December 2010 by UBCI, the parent company), the Compagnie Internationale de Leasing (CIL), the Arab Tunisian Lease (ATL), Amen Lease (AL) fully liquidated on 14 April 2010, Attijari leasing (Attij. L) (ex. Général Leasing), BH Leasing (BHL) (ex. Modern Leasing), Arab International Lease (AIL), Best Lease (BL) and Hannibal lease (HL). • Merchant banksThis concerns the International Maghreb Merchant Bank (IMMB) and the Capital African Partners Bank (CAP BANK ex.BAT). • FactoringThis concerns Uni-Factor and MED Factor. Tunisie Factoring was absorbed by «Tunisie Leasing» company in compliance with the decision of the Extraordinary General Assembly held on 12 December 2017 and the decision of the Capital Market Council (CMF) n° 63 of 20 December 2017. The merger is in effect as from the date of the Extraordinary General Assembly’s meeting.
3) Specialised banks or banks with a particular status
Offshore banks : Citibank (offshore branch), the Tunisian Foreign Bank (TF Bank - ex. UTB), Tunis International Bank (TIB), Loan and Investment Company (LINC), North Africa International Bank (NAIB), Alubaf International Bank (ALUBAF) and Arab Banking Corporation (ABC : offshore branch).
4) La Caisse des Dépôts et Consignations (CDC)
It is a public institution endowed with a legal personality and financial autonomy. Its mission is to conserve resources, funds and securities made available to it, as well as the resources it mobilizes by assigning them to placements and investments through: - The different categories of Treasury bonds and placements guaranteed by the State.- Making or participating in investments, regardless of their maturities, in a direct or indirect way or in the
framework of partnership with the private sector in all the strategic economic areas while seeing to ensure their financial viability, particularly in the infrastructure, regional development, new technologies’ sectors, environment, sustainable development as well as support to small and medium-sized businesses.
- Investment on the financial markets.
5) Debt collection companies
Debt collection companies are non-longer included in the organizational chart of the financial and banking system; and this as per requirements of the System of National Accounts SNA 93 (chapter 4 on institutional units and sectors) and the nomenclature of Tunisian Activities of the National Statistics Institute.
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6) A savings collection company : The Postal Savings Centre (CEP ex-CENT) and a Postal ChequeCentre (CCP). The collection of sight deposit and postal savings is included in the monetary and financial statistics produced at the BCT but the ONP to which these two activities are attached is classified as per SNA 93 principles as a non-financial public company.
7) Mutual investment companies (OPC):
(44) Open-ended investment companies (SICAV), (75) mutual funds investing in securities. (38) venturecapital mutual investment funds (FCPR), (6) start-up funds and (2) joint claim funds (FCC).
7 A) Investment Companies : (91) closed-end investment funds (SICAF) and (59) capital risk investment companies (SICAR).
8) Insurance companies
The Tunisian insurance market is currently made up of 22 resident companies and 7 off-shore ones. Most of these companies operate in multi-branches but some of them are specialized in a particular insurance activity (five in life insurance and capitalization : Hayett, Gat Vie, Maghrebia Vie, Carte Vie and Attijari Assurances, 1 in commercial and export loan insurance : COTUNACE and one in re-insurance : TUNIS-RE). The Insurance General Committee “C. G. A.” is a legal entity with financial autonomy relevant to the Ministry of Finance. It protects insured persons’ rights and safeguards the insurance and reassurance companies’ capacities to honour their commitments. This structure intervenes in: - off-site and on-site control of insurance and reassurance companies professions tied to the sector,- follow up of the insurance sector as well as mutual associations’ activity,- studying any legal and technical issue relevant to insurance and reassurance operations and todevelopment of the sector.
9) Microfinance institutions:
The microfinance sector totalled 9 institutions at end December 2019, of which 7 in the form of public limited companies IMF-SA (Enda Tamweel, Taysir Microfinance, BAOBAB Tunisie, Advans Tunisie, Centre financier aux Entrepreneurs , Zitouna TamKeen and EL AMEL de Microfinance) and 2 IMF in associative form (ASAD Tamweel and AKDI). Further to 287 associations approved in the framework of law n°99-67 of 15 July 1999 relative to microloans granted by associations, of which 179 (including ASAD Tamweel and AKDI) had access to funding from the BTS over the first nine months of 2020. These associations are called to comply with the provisions of decree-law n°2011-117 of 5 November 2011, as modified by law n°2014- 46 of 24 July 2014. Microfinance control authority (ACM): created as per article 43 of decree-law n°2011-117 of 5 November 2011, ACM is an independent committee endowed with a legal personality and a financial autonomy. This guarantees its neutrality and endows it with prerogatives of public authority, helping it to ensure its supervisory role in the microfinance sector. The operating procedures of ACM are set by decree n° 2012-2128 of 28 September 2012. This authority is mainly in charge of: - Examining files tied to approval for microfinance institutions and providing its opinion about them,- Supervising on-site and off-site microfinance institutions, their unions and the associations that finalized
their activity, - Setting up a system to centralize the sector’s risks and transmit them to microfinance institutions upon
their demand. To this end, it can ask microfinance institutions to provide it with any statistics or information helping it to follow up development of their activities. It can also conclude partnership contracts with similar control authorities for information exchange,
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- Imposing administrative penalty and/or sanctions, without withdrawing authorizations, in case ofviolation of provisions of the above-mentioned decree-law n°2011-17 and its implementing provisions,
- Proposing, with explanation, to the minister of finance, withdrawal of approval from the microfinanceinstitutions and their unions,
- Giving an opinion to the minister of finance about the regulation relative to microfinance.
10) The monetary system
The monetary system includes, in addition to the Central Bank of Tunisia, banks (cf. relating diagram presented on page A 21) and the Postal Cheque Centre (CCP). The monetary situation results from the consolidation of monthly situations by sector of the Central Bank and banks to which is added the outstanding balance of individuals and corporates’ deposits at the CCP. It appears from the latter breakdown of the different resources on the one hand and their counterparts on the other; this involves net claims abroad, net claims on the State and financing to the economy.
11) Resident financial system
The resident financial system stems from the consolidation of the monetary situation and the monthly situation by sector of the leasing companies, to which is added the outstanding balance of individuals’ Postal savings at the Postal Savings Centre (CEP ex-CENT).
12) Global financial system
The global financial system is a consolidation between the resident financial system and the monthly situation by sector of offshore banks.
13) Loans counted by the Risk Base
These loans are monthly transmitted to the risk Base of the Central Bank of Tunisia. The counting includes overall loans given by the global financial system, broken down by branch of economic activity and distributed into short, medium and long-term loans and this, up to October 2002. As of November 2002, these statistics concern just professional loans. Non-professional loans granted to individuals are put in a separate table. As of January 2007, data in the risk base are published as per a new nomenclature due to a change in the sectoral breakdown of professional loans. This change was led by the coming into operation of the new risk base that adopted Nomenclature of the Tunisian Activities (NAT) established in compliance with the international norms for a better coherence with the other economic and social statistics, notably, the national accounting. Some differences may occur in the follow up of the sectoral evolution of loans due to disparities in classifying by economic activity a number of companies between the former system of codification and the new allocation of activity by the Corporate National Index (Repertoire National d’Entreprises). Historical data are maintained as per the former breakdown of economic branches of activity for pages related to annual statistics. The following table presents approximately the conformity between the former and the new breakdown :
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TABLE OF CORRESPONDENCE BETWEEN THE NEW AND THE FORMER BREAKDOWN New breakdown Corresponding former branch of economic activity Agriculture, hunting and forestry
Direct loans to agriculture (agriculture and fishing) Fishing, fish breeding and aquaculture
Extractive industries Mining Energy (Oil research and mining) Building materials, ceramics and glass industries (mining and quarry)
Manufacturing industries
Energy (oil refining) Agrofood industries Building materials, ceramics and glass industries (Manufacturing) Mechanical and electrical industries Chemical industries and rubber Textile Clothing and leather Cork, wood and furniture Paper and publishing industries
Electricity, gas and water pro- duction and distribution Energy (Electricity - water - gas)
Construction Building and civil engineering Hotel and restaurants Tourism Real estate, renting and services to corporates
Management and transfer of immovable goods (real estate promotion) Other services
Transport and communication Transport and telecommunications Miscellaneous trade (Industry and trade-related activities) Other services
Trade, car repair and household requisites
Agricultural and agrofood trade Raw materials, equipment and fuel trade Vehicle machine hardware trade Textile and leather trade Miscellaneous trade
Financial activities Other services (Financial and insurance institutions) Public administration Other services (Governmental services) Education Other services Health and social actions Other services Collective, social and personal services
Miscellaneous trade Other services
Household services Other services Extra-territorial structures Other services
Miscellaneous Other services Miscellaneous trade Management and transfer of immovable goods
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14) Clearing
This includes statistics on the number and amount of cheques, bills, transfers and debits handled in electronic clearing and the clearing houses of Tunis. As from the transition to electronic clearing, all transactions are carried out solely in Tunis. Monthly series are obtained through accumulated daily data.
15) Instruments of monetary and credit policy
In this framework, the intervention instruments of the Central Bank of Tunisia are recapped. The rediscount is removed whereas debtor and creditor interest rates and bank commissions are almost released.
16) Exchange
In addition to a retrospective series for spot exchange representing interbank average rates expressed in dinar of listed currencies on the interbank market as at the last working day of the considered month as well as their monthly averages, this part includes a table describing the trend of the main three listed currencies on the interbank market during the last three months. Furthermore, a series of the Tunisian dinar exchange rate expressed in SDR is published.
17) Sight and savings deposits
Five tables concerning sight deposits and overall savings at banks, home savings at the BH -Bank (ex-BH) and overall savings and savings in foreign currencies at the Postal Savings Centre (CEP) are respectively published in this chapter.
II
The part « Global economic statistics » concerns prices, agricultural production, industrial production, tourism, foreign trade, accounts of the nation, the general balance of payments and overall external position.
FURTHER EXPLANATION OF SOME ITEMS OF THE TABLES
Table I-1-A, page 2 : Monthly situation of the Central Bank of Tunisia (BCT) by sector (Asset) 1) As of December 2013, gold holding was reassessed at London gold market price, and this in compliancewith the BCT Executive Board decision of 30 October 2013. 2) These are Treasury bonds purchased firm by the Central Bank in the framework of the open market, anoperation carried out for the first time on 29 April 2003. 3) BCT firm purchase at the end of 1996 of BNA claims on the Cereal Board and the National Oil Board andtotally reimbursed in December 2008. 4) As of November 2013, the BCT financing to lending institutions tied to monetary policy operations isentered in gross terms. It henceforth includes purchases on call for bid, 7-days allowance uptake, liquidity injection, three-month pawn of Treasury bonds, loans on tapping operations and credit facility. 5) This concerns BCT shareholding in the capital of SIBTEL company and the Bank Deposit Guarantee Fund.
Tables I-1-B and I-2-B page 3 1) As of November 2013, commitments tied to monetary policy operations of lending institutions vis-à-visthe BCT, are entered in gross terms. They henceforth include sales on call for bid, liquidity tapping, loans on repo, loans on transfers of securities delivered in repo, loans on repo of securities delivered in tapping operations and deposit facilities. 2) SDR allocations are henceforth entered in foreign liabilities of the Central Bank under recommendationof the IMF which called member countries to adjust their statistic series.
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3) This concerns Repo operations in foreign currency.4) The account “Provision” holding the “remainder from receipts of privatization of 35% of TunisieTélécom” was integrated, before March 2014, in the account “Miscellaneous (credit accounts)”.
Tables II-1-A, III-2-B and IV-1 and VI-1, pages 6, 14, 18 and 22 Statistics as of July 2020 are established according to circular to banks and financial institutions n°2017-06, relating to the accounting, prudential and statistical reporting to the BCT. Possible differences observed in monetary data would result, mainly, from the related accounting modifications. 1) Cf. footnote n°1 of table I-1-B of p3 of this bulletin. In compliance with circular to banks and financialinstitutions n°2017-06 relative to the new reporting to the BCT, financing on monetary policy operations is henceforth accounted for with relevant attached claims. 2) The item “miscellaneous non-residents” groups together loan on special resources, securities portfolio,non-performing loans as well as other foreign assets. As for the situation of leasing institutions, reclassifications were required to comply with the definitions of the new reporting of banks and financial institutions to the BCT, subject of circular n°2017-06. 3) Transferable Treasury bonds (BTC : set up in 1989), negotiable Treasury bonds on the stock market(BTNB :set up as of 1993), bonds equivalent to Treasury bonds (BTA : instituted in 1997), short term Treasury bonds (BTCT : set up in 1999) and zero-coupon Treasury bonds (BTZc : set up in 2006) kept in portfolio by the banks. 4) The heading “other claims on the State” includes: State bonds acquired by certain banks on theinternational capital market, the State Assumptions, syndicated loans in foreign currency granted by the State for budgetary support, and other claims on the State not backed by securities. 5) «Frozen and contested debts», «Unrecovered amounts in the 1st and 2nd presentation» and«Arrangement, rescheduling and consolidation». For the situation of leasing institutions, disparities in this heading as well as in others relating to loans to the economy result from reclassifications operated to comply with the new reporting of banks and financial institutions to the BCT, subject of circular n°2017-06. 6) The heading “other financing” holds, till June 2020, only syndicated loans. As of July 2020 and incompliance with circular to banks and financial institutions n°2017-06, this heading also includes, equity loans, associated current accounts and other claims linked to loans or advances. 7) According to circular to banks and financial institutions n° 2017-06 on the new reporting to the BCT, theheadings “worthless securities” and “Securities to be encashed” no longer appear on the banks and financial institutions’ reporting.
Tables II-1-B, IV-2, VI-2, pages 7,19 and 23 Statistics as of July 2020 are established according to circular to banks and financial institutions n°2017-06, relating to the accounting, prudential and statistical reporting to the BCT. Possible disparities in monetary data would result, mainly, from relative accounting modifications. 1) The heading «Miscellaneous (non-residents) » includes special resources (external funds) as well asforeign commitments. Reclassifications were established to comply with the definitions of the new reporting to banks and financial institutions to the BCT, object of circular n°2017-06. 2) Cf. footnote n°4 of table I-1-A of page 2 of this bulletin. In compliance with circular to banks andfinancial institutions n°2017-06 relative to the new reporting to the BCT, financing on monetary policy operations is henceforth accounted for with relevant attached claims. 3) According to circular to banks and financial institutions n°2017-06 relating to the new reporting to theBCT, this new heading “Others” includes: non-refundable subsidies, the disparities observed during the reassessment of the statement’s balance and the proceed of issues of securities equivalent to equities, notably subordinated borrowing, equity loans and bonds convertible to shares. 4) According to circular to banks and financial institutions n°2017-06 relating to the new reporting to theBCT, the heading “Accounts falling due after encashment” is removed from the reporting.
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Table III-2-A, pages 12 and 13: Monetary system resources 1) Amount of deposits in project and investment savings-accounts and other savings accounts for theyears 1981-1983 is not identified and is included in the item «Special savings accounts». 2) «State securities held by the public»: this item includes investment bonds and transferable Treasurybonds (BTC). As of December 2001, it only includes BTC, fully redeemed in May 2003. As of June 2014, this item includes also the 2014 national borrowing made up of debt securities (bonds) issued by the Public Treasury and subscribed by the general public (businesses or private individuals). 3) The item «Commercial paper» accounts for loan deeds between companies issued on the moneymarket. It appears in the statistics of monetary and financial systems as of 1989 following the new restructuring of the money market.
Table III-2-B (b), page 16: Monetary system net claims on the State 1) The item «Advance to the State» includes: medium term advance from December 1962 to January1968, advance in counterparts of deposit in foreign currency from May 1963 to April 1968, permanent and redeemable advances from July 1970, SDR counterparts advances from December 1970 and at last advance on subscription to international institutions as of December 1992. 2) The item «Other claims» includes Treasury bills and cheques in collection, secured bonds (from 1965 to1967), a claim set up in 1958 for the transfer of issue privilege to the BCT up to January 1970, the claim with respect to French franc devaluation (from 1958 to December 1973) and shares purchased in the framework of the open market, as well as deposits at CCP. 3) The item «Investment bonds and others» includes the amount of investment bonds in banks’ portfolioup to August 2000 and those of investment bonds and State takeover of claims of public companies in difficulty (from September 2000 to November 2001). From December 2001 and up to May 2009, this item corresponds just to amounts of State assumption of these claims. Starting in June 2009, this item included furthermore bonds issued by the State on the international financial market and held by resident banks. As of July 2020 and following the entry into force of the circular to banks and financial institutions n°2017-06 the new reporting to the BCT, this items also includes syndicated loans in foreign currency given by certain local banks to the Sate for budgetary support. 4) The item «Treasury bonds and national borrowings» includes the amount of Treasury bonds andborrowing securities issued by the State and kept in portfolio by the banks.
Table III-2-B (c), page 17 : Monetary system financing of the economy 1) The «Portfolio discount» includes, among others, rediscounted deeds through global bill.2) «Adjustment items» include deeds with respect to bank allowance uptakes to the BCT, deeds incounterpart of borrowing contracted with the Issuing Institution in the framework of money market transactions and deeds rediscounted through a global bill and kept in banks’ portfolio-discount. Because it is necessary to isolate all BCT loans in the consolidated situation, allowances and interventions on the money market and deeds rediscounted through a global bill are deducted from overall loans given by banks.
Tables VIII-1, VIII-2 and VIII-3, pages 26 to 31 1) As of November 2002, data published by the risk Base include just loans without approval and guaranteegiven to professionals. As of 2007, these statistics are presented according to a new nomenclature (cf. tab. page A 8).
Table VIII-4, page 32 Data published in this table concern non professional loans granted by the banking sector to private parties. Starting from December 2011, loans to fit out housing are reported in a separated heading from housing loans.
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In application of circular to banks n°2012-17 of 4 October 2012 regarding consumer loans measures, housing fitting out loans are, henceforth, considered as consumer loans.
Tables IX-1-, IX-2, pages 33 and 34 : Clearing house transactions As of May 2003, the electronic clearing system covers all values. Henceforth, cheques, transfers, debits and drafts are cleared in Tunis within 24 hours regardless of their issuing or payment place.
Table X-1-A, page 35 : Instruments of monetary and credit policy 1) The principles underpinning money market rate setting are as follows:- The Key rate of the Central Bank is the rate fixed by the Executive Board. As indicated by its name, it
helps to conduct all the other market rates. This rate has a major importance in running the monetary policy. It informs about the monetary policy guidelines. Thus, an increase in the key rate means that the Central Bank tightens its policy. This would be the case when inflation increases and persists or when credit distribution goes up and is likely to bring about inflationary pressures. On the contrary, to boost the economic activity, the Central Bank can decrease its key rate.
- Deposit and credit marginal facilities’ rates : They represent the fluctuation corridor limits of interbankrates. These rates were modified several times as from the revolution correlatively to the key rate modifications:
Below are the different modifications introduced on the main BCT rates : Date of the Executiv
Board decision BCT key rate 24-hour depositfacility rate
24-hour creditfacility rate
29 June 2011 4.00% 3.50% 4.50% 05 September 2011 3.50% 3.00% 4.00% 29 August 2012 3.75% 3.25% 4.25% 27 February 2013 3.75% 3.50% 4.50% 27 March 2013 4.00% 3.75% 4.75% 25 December 2013 4.50% 4.25% 4.75% 25 June 2014 4.75% 4.50% 5.00% 28 October 2015 4.25% 4.00% 4.50% 25 April 2017 4.75% 4.50% 5.00% 23 May 2017 5.00% 4.75% 5.25% 27 December 2017 5.00% 4.00% 6.00% 05 March 2018 5.75% 4.75% 6.75% 20 June 2018 6.75% 5.75% 7.75% 19 February 2019 7.75% 6.75% 8.75% 17 March 2020 6.75% 5.75% 7.75% 30 September 2020 6.25% 5.25% 7.25%
- Money market rates : This concerns interbank transactions rates emanating from liquidity exchangebetween banks. A money market monthly average weighted rate commonly known as TMM is calculated as of the day-to-day interbank market. TMM is used as a reference to determine most of debit and credit rates applied by banks to economic agents with respect to the loans they grant and the deposits they collect. Worth of note that as of 1st June 2004 and in compliance with provisions of Circular to banks n°2004-02 of 26 May 2004, market rates’ round off is operated at 1/100 percentage point the nearest.
- Call for bid rate : Call for bid is the main refinancing operation granted by the Central Bank to banks. Infact, banks present their auctions to the Issuing Institution which decides, following the refinancing committee meeting, held each Tuesday under chairmanship of the Governor, about the refinancing amount to be granted. The amount of call for bid is given to banks by reference to the rates at which they supply liquidity so as to obtain it as per the multiple rate method. Worth of note that the key rate of the Central Bank is the minimum rate of auctions (indicative rate).
A14
- The savings remuneration rate (TRE) : As per Circular n°86-42 of 1st December 1986, banks set freely theannual interest rate to apply on deposits credited to special savings accounts. Yet, this remuneration can not be below TRE as defined by article 36 of BCT Circular to banks n°91-22 of 17 December 1991 and modified by subsequent texts. Thus, and to protect small savers’ interests against the drop in the savings remuneration rate, consequent to that of TMM, and reduce the negative gap compared to inflation rate, it has been decided, as of September 2011 to set a minimum 2% savings remuneration rate. Then, this rate was subdued to several increases.
The table below illustrates the different trends in TRE as of 2011: Legal reference TRE BCT circular to banks n°2011-11 of 19 September 2011 2.00% BCT circular to banks n°2012-25 of 28 September 2012 2.50% BCT circular to banks n°2013-4 of 28 March 2013 2.75% BCT circular to banks n°2013-18 of 27 December 2013 3.25% BCT circular to banks n°2014-5 of 27 June 2014 3.50% BCT circular to banks n°2017-3 of 26 April 2017 4.00% BCT circular to banks n°2017-12 of 29 December 2017 5.00%
- The maximum bank overdraft rate is TMM + 7 percentage points.2) The money market in dinar is made up of the interbank market on which banks short-term liquidityexchange is carried out and the market devoted to BCT intervention through its monetary policy operations. The interbank market is unsecure and thus banks exchange liquidity without collateral for maturities that rarely go beyond one or two weeks. However, monetary policy operation are carried on presentation of a collateral in the form of State securities (Treasury bonds) or performing claims on the private sector, in compliance with the BCT statutes. The BCT circular to banks n°2017-02 of 10 March 2017 relative to implementation of the monetary policy defines clearly and accurately the operations carried out on the BCT initiative as well as the instruments used for their execution. This text also regulates the credit and deposit standing facilities, taken on the initiative of banks. These operations, introduced in February 2009, help banks to cover their needs or place their temporary excess liquidity. 24-hour credit standing facility is carried against pawn of public securities, claims or values on businesses and private individuals. It bears an interest rate which is equal to the BCT key rate plus a margin. When launched, 24-hour deposit and credit facilities, used to bear respective interest rates of 4% and 5% respectively: 50 basis points on both sides of the BCT key rate, set therefore, by the Executive Board at 4.5%. Then the rates of the two facilities were modified many times in line with the modifications of the BCT key rate as well as with the orientation of the monetary policy. The global volume of refinancing includes the main refinancing operations, longer term refinancing operations, the firm purchase or sale of Treasury bonds in the framework of the Open Market and the credit and deposit standing facilities. To this is added, if need be, fine tuning operations to inject or tap liquidity at 24 hours (operations becoming rare since the creation of standing facilities), the repo (that have not been used since 2008) and the swap exchange operations, as instrument of monetary policy, set up in 2013 and used for the first time in May 2015. 3) The reserve requirement instrument : It is governed by provisions of BCT circular to banks n°2017-02 of10 March 2017.This instrument is used by the Central Bank to act on the money quantities. The reserve requirement is marked by the following features ; - The reserve requirement is calculated, on average, over the month ;- It can be remunerated ;- The period for constitution of the reserve requirement for a month goes from the first to the last day of
the month following the one during which the reserve is built up.
A15
As from 2007, the reserve requirement rates were modified as follows : Initial or contractual duration
Special savings
accounts
Deposits for less than 3-month duration
Deposits for a duration of 3 months or more
and less than 24 months
Deposit for a duration of 24 months or more
Nature
Reference
Sight deposits, other sums due to the customer,
certificate of deposits and shortage in respecting
the liquidity ratio
Certificates of deposit, forward accounts, cash
vouchers, other financial products and other savings accounts
All other products regardless of the form
Circular to banks n°2007-26 of 30/11/2007 5.0% 1.0% 0% 1.0%
Circular to banks n°2008-09 of 30/04/2008 7.5% 1.0% 0% 1.0%
Circular to banks n°2008-20 of 30/09/2008 10.0% 2.0% 0% 1.0%
Circular to banks n°2008-24 of 31/12/2008 7.5% 1.0% 0% 1.0%
Circular to banks n°2010-05 of 25/02/2010 10.0% 1.0% 0% 1.0%
Circular to banks n°2010-07 of 30/04/2010 12.5% 1.5% 0% 1.0%
Circular to banks n°2011-02 of 02/03/2011 10.0% 1.0% 0% 1.0%
Circular to banks n°2011-03 of 01/04/2011 5.0% 1.0% 0% 1.0%
Circular to banks n°2011-07 of 26/05/2011 2.0% 0% 0% 0%
Circular to banks n°2013-20 of 27/12/2013 1%1 0% 0% 0%
Circular to banks n° 2015- 01 of 4/2/2015 1%2 0% 0% 0%
Table X-1-B, page 36: total outstanding balance of Treasury bonds by maturity all categories included.
Table X-1-C, page 36: average weighted rates of non-falling due outstanding balance of Treasury bonds of all maturities.
Tables X-2, pages 37 to 39: Interest rates - These rates are applied to loans financed by banks on budgetary resources, operations financed onordinary resources of banks subject of a particular regulation and loans granted by the social security structures. - Export transaction rates are related to loans given by FOPRODEX and premiums applied by theCOTUNACE to cover risks on loans for exports.
Table X-2-1, page 45 1) This concerns average effective rates corresponding to each category of loan and determined every sixmonths by the BCT according to a simple arithmetical average of global effective interest rates practiced by banks over the same six months. In implementing the law N°99-64 of 15 July 1999, the decree n°2000-462 of 21 February 2000 fixed modalities for calculating the global effective interest rate. It is defined as the interest rate applied by the borrower to his clients to which is added the fees, commissions or any other direct or indirect payment included in giving the loan. It is calculated in an actuary way and ensures, according to the composed interest method, the equality between the borrowed amounts and overall payments due to the borrower with respect to the considered loan.
1 Excluding certificates of deposits submitted at the rate of 0%. 2 This rate is exclusively applied on the outstanding balance of sight deposits and other sums due to the customer.
A16
Table X-2-2, page 45 2) These rates are determined for each category of loan starting from the average effective interest rates.Any conventional loan granted at a global effective interest rate that is, at the moment of granting the loan, 1/3 more than the average effective rate applied over the previous six months by banks and financial institutions for operations of the same nature is considered a loan granted at an excessive interest rate. As of 4 August 2008 (law n°2008-56 of 4 August 2008), a loan is considered as given at an excessive interest rate if it is granted at a global effective interest rate that is, at the moment of granting the loan, 1/5 the practiced average effective rate.
Table X-3, page 45: Regime of remuneration of the main forms of deposits 3) As of 2 January 1987, the Central Bank unified the remuneration of savings deposits at banks andindexed it to the trend of money market rate. As per the provisions of circular of BCT to banks N°2003-10 of 15 September 2003, into effect on 1st January 2004, conditions governing the operating of special savings accounts were modified notably, by getting up a loyalty premium and modifying periodicity for computing and capitalising interests. As of 1st April 2008 and in application of circular of the BCT to banks n°2008-03 of 4 February 2008, banks fix freely the annual interest rate to be applied to special savings accounts. Yet, this rate must in no case be lower than the savings remuneration rate (TRE). Usage of the loyalty premium remains into effect up to end 2008. In the same way, the interest rates practiced on deposits in convertible dinars for Tunisian individuals living abroad were fixed at a minimum which is equal to money market average rate cut down by two percentage points. The other credit rates are freely set by banks.
- By decree of 28/8/1956, the Tunisian National Savings Fund (CENT) was set up to replace the subsidiaryn°93 of the French National Savings Fund (CNEF) established in Tunisia instead of the Tunisian Savings Fund (Franco-Tunisian convention of 20/3/1888, article 2, last paragraph). As of 1999, this fund is called “Centre d’épargne postale” (CEP). The 2.75% rate practiced with the creation of the CENT was the same as the one practiced by the subsidiary n°93 on deposits in dinar. Savings accounts in convertible dinar are set up as of 1st January 1967 (law n°66-78 of 29/12/1966).
- When banks’ conditions were reviewed in 1971 and 1981, the interest rates practiced on deposits at the CEP(ex. CENT) were aligned, with the same date into force, to those practiced in special savings accounts opened at banks. However, when the interest rates were reviewed in 1973 and 1977 and though the CEP (ex. CENT) was aligned with the new rates, dates of effect were lagging 5 and 3 months behind respectively. As of 1st May 1985, the interest rate used by the CEP (ex. CENT) rose from 5.5% to 6.75% the year for savings in dinar and from 6.5% to 7.75% for savings in foreign currency. Loyalty premium remained the same. From 2 January 1987, deposit remuneration at the CEP (ex. CENT) is aligned with that given by banks for special savings accounts. For savings in convertible dinar, the savings remuneration rate represents a minimum. It should be stated that the remuneration of the savings rate which was pegged to money market monthly average rate (previous month money market rate -2%) has been set starting from 1st September 2011 at 2%, then it was raised gradually to preserve small savers interests (cf. parg P A17).
Tables XI-1, 2, 3, 4, pages 46 and 47 : Rates of currencies listed on the interbank market, exchange rate of the dinar in SDRs and the rate of currency conversion for the euro zone countries. 1) The interbank exchange market was created as of 1st March 1994. The average rates are calculated inline with quotations applied by each bank and weighted by amounts of transactions. 2) From first July 1974, the IMF started to assess the SDR according to the “basket” method. Previously, itsrate was calculated on the basis of its parity in gold. 3) The currencies of the seventeen countries of the Euro Zone are no longer listed on the inter-bankexchange market.
Tables XII-4 and 5 page 49 : Savings at the CEP (ex. CENT) 1) It deals with savings in dinar and in foreign currency.2) Excluding acquired and non-distributed interests.
A17
Table XII-6, page 50 : Total indebtedness (ET) 1) It is a financing indicator giving information about the type and range of indebtedness contracted by nonfinancial resident economic operators. A clear distinction is made between internal and external financing resources on the one hand and between bank loans and market instruments (money market and bond market) on the other hand.
Table XIII page 52: Industrial production index (base 100 in 2010) 1) This index is calculated for the main sectors of industrial activity.
Table XIV- page 53 : Industrial sale price index (base 100 in 2010) 1) This index is calculated for the main sectors of industrial activity all tax excluded.
Table XV-2, page 55 : General index of household consumer prices (base 100 in 2010) The consumer price index recorded several reforms aiming to improve its methodological aspects, of which notably renewal of the base year, widening the geographic scope and the reference population, and updating the goods and services basket.
Table XVI-2, page 57 : Main agricultural production other than cereals (continuing) 1) Esparto season starts usually in September of the previous year.
Table XVI-3, page 57 : Production price for some agricultural products. 1) Production price for barley and triticale are no longer under control as of 1992 crop but with a bottomprice of 15 and 17 dinars the quintal respectively. These prices were fixed uniformly at their 18-dinar bottom price as of 2005, at 20 dinars in 2007, then at 30 dinars for 2008. These prices are raised, for deliveries before 31 August, by a special premium of 15 dinars per quintal for hard wheat and 10 dinars for soft wheat, barley and triticale. The premium was applied as of 2008-2009 cereal season. As of 2011-2012 season, this premium was raised by 3 dinars for hard wheat, 2 dinars for soft wheat and 1 dinar for barely and triticale. 2) Olive growing season starts in November of the previous year.
Table XVII-1, page 58 Electricity production corresponds to that of STEG in addition to independent private production as from 2001. Production of sea salt corresponds, up to 2004, to COTUSAL and includes private holding as of 2005.
Tables XIX-3-X and 3-M, pages 66, 67, 68, and 69 The share of all the main products in the total value of exports or imports.
Tables XX-1, 2 and 3, pages 72 and 73 Data on GDP by branch of economic activity in current and constant prices of the previous year, on use of GDP and on the breakdown of gross fixed capital formation by branch of activity are established according to the new system of National Accounts which was harmonised with that applied by the United Nations. It is then essential to take the precautions for comparison in time since statistic data were previously presented according to the former System of National Accounts. Application of the new System of National Accounts brought about a re-assessment of nominal GDP by some 10% a year in the wake of extension of the range of coverage for certain sectors, notably, services. Besides, nomenclature for the sectors of activity was reviewed, particularly, by excluding oil refining from the sector of energy, to be henceforth accounted for as a separate sector under manufacturing industries.
A18
Similarly, tobacco industries which were previously accounted for within agrofood industries represent henceforth a new sector in manufacturing industries. Non-market service activities include, in addition to public administration, domestic service production by households considered as domestic personnel employers (maid, cleaning woman, keeper) and therefore service producers. In this case, non-market production is assessed by its costs in salaries and advantages in kind. As for GDP and per capita income, uses of GDP or other uses were GDP is ascribed, were modified mainly at the level of household consumption which includes henceforth the counter-value of rent of the owned house.
Tables XXI - 1,2,3,4, pages 74 to 77 : External payments External payments’ data are presented in compliance with provisions of the 5th edition of IMF manual for the balance of payments compilation. It accounts for accumulated monthly data. Set up on the basis of effective settlements counted over the considered period, data presented in table XXII-4 relating to the main operations of settlements differ for some items, from those included in thetables of the three previous pages where the values of transactions effected without payment are also taken into account. SDR allocations are entered in the item “other investments” as monetary authority commitment.
Table XXII, page 78 : Overall external position Overall external position is a statistic statement on the global assets and liabilities of the country on abroad : direct investment, portfolio investment, loan-borrowings transactions and reserve assets. Established in terms of stocks starting from financial operations in terms of flux at the balance of payment level as defined in the framework of the 5th edition of the IMF manual worked out in this respect, the overall external position reflects then the rights and claims of residents on non-residents, their commitments with respect to each other, the monetary gold and the SDR. SDR allocations are entered in the item “other investments” as monetary authority commitment and in the item “reserve asset” (Special Drawing Rights).
NB :
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anks
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A19
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A20
NOTE WITH RESPECT TO SPECIAL DATA DISSEMINATION STANDARDS (SDDS)
Data of the following themes held in the national page of the SDDS and the relating dissemination calendar are published on the Internet site of the Central Bank of Tunisia (BCT) at (www.bct.gov.tn):
- Main components of analytical accounts of the banking sector.- Main components of analytical accounts of the BCT.- Interest rate with respect to short term Treasury bonds (BTCT) on 52 weeks, bonds equivalent to
Treasury bonds (BTA) and zero coupon Treasury bonds (BTZc). - Interest rate of the BCT.- Stock exchange indexes.- International reserves : includes end of month situation for gross assets in foreign currency, in gold, in SDR
and reserve position at the IMF. A table which represents the relating detailed end of month statement excluding short term commitments, is also published on the Internet site of the BCT.
- Main balances of the general balance of external payments : a publication which represents accumulatedmonthly data and quarterly data of the general balance of payments and is simultaneously disseminated to all interested parties on the BCT Internet site. This publication represents the main flows and the balance of external payments expressed in MTD. For accumulated monthly data, publication on the Internet site covers a three-year period as well as the first months of the current year and the year before. As for quarterly data, the publication covers a two- year period and the last two quarters as well as the same periods of the previous year. A calendar announcing the dissemination of quarterly balances is published on the Internet site of the BCT. This calendar gives the accurate dissemination date and is announced a year earlier and this, during the last week of November. Global external position : global external position statement and the calendar announcing the relating dissemination are published on the Internet site of the BCT.
MONEY, LOAN, EXCHANGE AND STOCK MARKET
(End of period figures : in thousand dinars)
I.1.A. CENTRAL BANK OF TUNISIA'S MONTHLY STATEMENT BY SECTOR
FOREIGN ASSETS
International reserves
Gold holdings (1) Assets in SDRs IMF reserve position Foreign currency assets
Equity investment
CLAIMS ON THE STATE
Standing advance to the State Reimbursable advance to State Collection of Treas's cheques Advance/subscriptions to IMF&AMF Securities purchased in the framework of the open market (2)
CLAIMS PURCHASED FIRM (3)
CLAIMS ON BANKS
Financ./monetary policy op.(4) Bank collection of bil&cheq.
SECURITIES PORTFOLIO (5)
OTHER ITEMS OF ASSETS
Subscriptions in gold & foreign currency at international instit Real estates Miscellaneous (accounts receiv.) Non reserved items and adjust.
TOTAL ASSETS
Dec. Dec. June July Aug. Sep. Oct. Nov. Dec.
15600947 20829569 21921834 22707579 22796098 22898839 22695134 23628651 24712020
15547239 20774707 21865832 22653698 22742599 22841323 22637530 23571916 24652964
512906 569491 674902 715452 711590 695141 693540 645085 675334
85056 33376 49228 48378 13462 169817 90724 52734 50801
423938 506102 482260 482260 482260 482260 482260 482260 482260
14525339 19665738 20659442 21407608 21535287 21494105 21371006 22391837 23444569
53708 54862 56002 53881 53499 57516 57604 56735 59056
3694215 4340650 5427511 5615791 5615791 5826194 5860741 5860741 8409114
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 2810000
0 0 0 0 0 0 0 0 0
2034353 2384702 2277962 2277962 2277962 2277962 2277962 2277962 2278111
1659862 1955948 3149549 3337829 3337829 3548232 3582779 3582779 3321003
0 0 0 0 0 0 0 0 0
11846000 8995000 6599000 7558000 6098000 6201000 5654000 5699000 6310000
11846000 8995000 6599000 7558000 6098000 6201000 5654000 5699000 6310000
0 0 0 0 0 0 0 0 0
2605 2605 2605 2605 2605 2605 2605 2605 2605
737522 876416 444002 480456 512816 533938 576697 614882 799930
2372 2372 2372 2372 2372 2372 2372 2372 2372
39611 126009 131520 132664 132975 133780 133876 135913 129404
695539 748035 310110 345420 377469 397786 440449 476597 668154
0 0 0 0 0 0 0 0 0
31881289 35044240 34394952 36364431 35025310 35462576 34789177 35805879 40233669
2018 2019 2020 2020 2020 2020 2020 2020 2020A S S E T S
The footnotes of this page are explained in the methodological pages
2
(End of period figures : in thousand dinars)
I.1.B. CENTRAL BANK OF TUNISIA'S MONTHLY STATEMENT BY SECTOR
CENTRAL BANK MONEY Fiduciary money Bills & coins in circulation Minus:cash bal.of banks :cash bal.of Treasury Claims of banks Commitments/monetary policy op. (in TND)(1) Interv/money market(currency) Ordinary current accounts Currency of author.intermed. Cash balance of banks Invest.of non transf.currency Claims of other fin.institut. Deposits of compan.&individ.CLAIMS OF THE STATE Cash balance of the Treasury Treasury current account
COUNTERPART'S FUNDS FOPRODI FONAPRA National Fund of guarantee Fund for exchange equalisation Tun.Govt:miscellan. accounts Priv.placemt garanteed by JBIC Other counterpart's funds
COMMITMENTS ON ABROAD Forward deposits in currency Foreigners'accounts in curren. French treasurer and paymaster Interv./MM in curr.(NR banks) Currency of auth.inter(NR bks) Borrowings in foreign currency Deposits in foreign currency Allocation to SDRs (2) Bor.repuchase/Sec.currency(3) Recourse to IMF loans Recourse to AMF loans
CAPITAL STOCK EQUITY Capital Reserves Provisions Investment subsidies Balance carried forwardOTHER ITEMS OF LIABILITIES Made available(4) Miscellan. (accounts payable) Other intern. instits'accounts Bil.&checks in collection Non reserved items & adjust.
TOTAL LIABILITIES
Dec. Dec. June July Aug. Sep. Oct. Nov. Dec.
19607629 21178078 20857475 22164192 22000790 21686934 21620765 22610030 22887710
11812185 12890803 14883004 15751676 15431755 15022259 14979335 14919522 15096894
12453555 13508363 15492164 16501808 16195901 15678489 15602082 15571398 15749417
-631928 -608326 -585261 -738475 -749129 -640675 -612430 -636607 -637254
-9442 -9234 -23899 -11657 -15017 -15555 -10317 -15269 -15269
7744984 8239947 5933461 6363621 6508678 6615683 6594161 7643638 7746416
0 120000 258000 50000 210000 380000 367000 341000 25000
2361354 1926861 149193 101732 102516 90926 39895 584446 2153734
287757 269322 328810 248720 334762 289319 259965 392505 323709
4463945 5315438 4612197 5224694 5112271 5214763 5314871 5689080 4606719
631928 608326 585261 738475 749129 640675 612430 636607 637254
0 0 0 0 0 0 0 0 0
3374 7779 4138 4700 9172 5586 3294 2881 10128
47086 39549 36872 44195 51185 43406 43975 43989 34272
677331 914306 246366 1261064 417154 751312 686001 190924 3249392
9442 9234 23899 11657 15017 15555 10317 15269 15269
667889 905072 222467 1249407 402137 735757 675684 175655 3234123
2114044 1790872 2501097 2454253 2089681 2052822 1687068 2255456 2961626
11125 34040 20446 16886 15444 13282 9615 7644 21931
21389 7824 15336 15412 15412 15465 15465 5175 6324
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
1895128 1512151 2207094 2158032 1795724 1759466 1398683 1982090 2638058
0 0 0 0 0 0 0 0 0
186402 236857 258221 263923 263101 264609 263305 260547 295313
7314787 8824143 10592487 10458927 10447074 10524748 10402249 10322330 10391329
0 0 0 0 0 0 0 0 0
208796 201120 209906 217897 207500 265212 261908 232300 330856
0 0 0 0 0 0 0 0 0
47056 11004 1 0 0 0 0 -1 3643
38364 8087 17706 16547 11845 12707 5265 24728 1360
0 0 0 0 0 0 0 0 0
749163 2271288 2318888 2303400 2306400 2315513 2311588 2316925 2316050
1134005 1058185 1073683 1055146 1055392 1065379 1063917 1063816 1054858
342615 0 0 0 0 0 0 0 0
4779822 5274459 6972303 6865937 6865937 6865937 6759571 6684562 6684562
14966 0 0 0 0 0 0 0 0
146807 352130 697292 697311 697345 697379 697414 697454 697494
6000 6000 6000 6000 6000 6000 6000 6000 6000
140729 346130 691292 691311 691345 691379 691414 691454 691494
0 0 0 0 0 0 0 0 0
78 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
2020691 1984711 -499765 -671316 -626734 -250619 -304320 -270315 46118
0 0 0 0 0 0 0 0 0
5309277 5488262 4585401 4506934 4551860 4703584 4768010 4726696 5041949
1282 1196 1196 1196 1197 1196 1196 1196 1198
0 0 0 0 0 0 0 0 0
-3289868 -3504747 -5086362 -5179446 -5179791 -4955399 -5073526 -4998207 -4997029
31881289 35044240 34394952 36364431 35025310 35462576 34789177 35805879 40233669
2018 2019 2020 2020 2020 2020 2020 2020 2020L I A B I L I T I E S
The footnotes of this page are explained in the methodological pages
3
I-2-A. CENTRAL BANK'S RETROSPECTIVE STATEMENTS BY SECTOR
A S S E T S(End of period figures: in thousand dinars)
F o r e i g n a s s e t s Claims Claims Securit. OtherClaims Totalon the purchas- portf. items ofon banks
PERIODS International reserves State ed firm ASSETS
Gold &Assets
in SDRs
IMFreserveposition
Total
Otherforeignassets
Total
foreigncurrency
assets
1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Jan.2019Feb.MarchAprilMayJuneJulyAug.Sep.Oct.Nov.Dec.
Jan.2020Feb.MarchAprilMayJuneJulyAug.Sep.Oct.Nov.Dec.
642316 29035 32 671383 332033 1003416 95332 - 1125959 - 672508 2897215856143 11442 31 867616 302128 1169744 369282 - 1069530 - 177068 2785624927646 1853 33 929532 292940 1222472 419099 - 1162623 - 260114 3064308
1458978 7755 36 1466769 205355 1672124 409640 - 819872 - 268933 31705691529592 11547 51 1541190 122869 1664059 397939 - 813597 - 331560 32071551896854 20888 50 1917792 35416 1953208 411087 968684 157997 - 450373 39413492257792 24007 52 2281851 22153 2304004 379736 887960 92900 - 439626 41042262049844 8646 55 2058545 21494 2080039 414161 807237 92608 - 443468 38375132799707 39460 32272 2871439 23217 2894656 551829 726513 92513 - 463893 47294042485641 11925 34440 2532006 24780 2556786 635471 645789 449413 105 496151 47837152859525 13303 36543 2909371 25656 2935027 679692 565066 854348 105 455729 54899673057030 14295 37538 3108863 25076 3133939 676133 484342 503029 105 495279 52928273554548 13634 36433 3604615 24555 3629170 582375 403618 435164 105 538342 55887744764707 15498 37298 4817503 25085 4842588 613074 322895 90860 105 592122 64616445987659 7488 38206 6033353 26854 6060207 612692 242171 39 105 572153 74873678760694 6315 39733 8806742 30123 8836865 781865 161447 108567 105 300882 101897319642515 6979 39862 9689356 29604 9718960 652739 80724 203 105 279157 10731888
11691873 11708 38472 11742053 31285 11773338 635332 - 18 105 290609 1269940213401858 501914 42588 13946360 31545 13977905 682899 - 46 105 297174 1495812913007271 540945 124565 13672781 32417 13705198 699483 - 319892 105 290242 1501492010601342 557585 122806 11281733 33425 11315158 690496 - 3577064 105 351390 1593421312704574 580961 134235 13419770 34986 13454756 1259378 - 2700000 105 430028 1784426711913369 612129 136605 12662103 38446 12700549 1597750 - 3668000 105 543951 1851035513594260 523022 139444 14256726 37653 14294379 1202083 - 3116000 105 592433 1920500014535909 349244 153124 15038277 35552 15073829 913784 - 4209000 105 555471 2075218913474368 76136 345931 13896435 35954 13932389 2444987 - 5490000 105 544907 2241238813416294 77280 400628 13894202 38002 13932204 2885293 - 8484000 105 585981 2588758315038245 85056 423938 15547239 53708 15600947 3694215 - 11846000 2605 737522 3188128920235229 33376 506102 20774707 54862 20829569 4340650 - 8995000 2605 876416 35044240
15526844 149842 423938 16100624 54019 16154643 3693942 - 12803000 2605 454636 3310882615745444 69342 423938 16238724 54022 16292746 3692611 - 12534000 2605 689962 3321192416128510 68532 423938 16620980 53728 16674708 4000283 - 12903000 2605 284297 3386489313974322 64430 423938 14462690 52247 14514937 3991986 - 12799000 2605 308497 3161702514066837 21411 423938 14512186 52029 14564215 3983635 - 13051000 2605 339584 3194103914057186 159597 503902 14720685 50156 14770841 4340614 - 11820000 2605 343115 3127717517370536 158024 503902 18032462 50154 18082616 4340614 - 12246000 2605 322078 3499391318357259 123541 503902 18984702 49965 19034667 4338504 - 10834000 2605 363628 3457340419100784 123333 506102 19730219 49903 19780122 4338504 - 9493000 2605 416297 3403052819409532 64897 506102 19980531 49197 20029728 4338504 - 10067000 2605 451284 3488912119927381 33739 506102 20467222 56962 20524184 4337405 - 8955000 2605 490641 3430983520235229 33376 506102 20774707 54862 20829569 4340650 - 8995000 2605 876416 35044240
20316520 189291 506102 21011913 55316 21067229 4917691 - 8454000 2605 326946 3476847120016076 163396 506102 20685574 56074 20741648 4736732 - 7057000 2605 776676 3331466121052139 164347 506102 21722588 56607 21779195 5331399 - 7633000 2605 362690 3510888922261726 73358 506102 22841186 56732 22897918 5331399 - 7365000 2606 369749 3596667222470705 49297 506102 23026104 56146 23082250 5331399 - 6656000 2605 487570 3555982421334344 49228 482260 21865832 56002 21921834 5427511 - 6599000 2605 444002 3439495222123060 48378 482260 22653698 53881 22707579 5615791 - 7558000 2605 480456 3636443122246877 13462 482260 22742599 53499 22796098 5615791 - 6098000 2605 512816 3502531022189246 169817 482260 22841323 57516 22898839 5826194 - 6201000 2605 533938 3546257622064546 90724 482260 22637530 57604 22695134 5860741 - 5654000 2605 576697 3478917723036922 52734 482260 23571916 56735 23628651 5860741 - 5699000 2605 614882 3580587924119903 50801 482260 24652964 59056 24712020 8409114 - 6310000 2605 799930 40233669
4
I-2-B. CENTRAL BANK'S RETROSPECTIVE STATEMENTS BY SECTOR
L I A B I L I T I E S(End of period figures : in thousand dinars)
C e n t r a l b a n k m o n e y Claims Count- Capital Other TOTAL
itemsPERIODS
of the State
erparts
funds
stock LIABILI-
ry money ofbanks
Claims
of DEV.banks
& O.L.I.
Deposits
of comp.& indi-viduals
Fiducia- Claims
Total
Commit-ments on
abroad equity TIES
1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Jan.2019Feb.MarchAprilMayJuneJulyAug.Sep.Oct.Nov.Dec.
Jan.2020Feb.MarchAprilMayJuneJulyAug.Sep.Oct.Nov.Dec.
1103922 132076 26779 1539 1264316 163559 69697 285780 48625 1065238 28972151156036 173583 23995 1533 1355147 70538 63850 345864 54295 895930 27856241179337 207788 32381 1662 1421168 127730 78476 371925 59295 1005714 30643081196150 283623 41897 1748 1523418 197696 48898 383847 69353 947357 31705691314525 305543 45756 1195 1667019 137352 38566 359524 79393 925301 32071551472731 756283 33951 1391 2264356 253699 46960 321045 84581 970708 39413491593863 812254 40196 1713 2448026 230650 66873 307309 89632 961736 41042261695209 448919 42316 1861 2188305 240590 80495 226911 98137 1003075 38375131994173 801907 41132 2451 2839663 243501 81277 239234 44197 1281532 47294042228600 435586 30494 3169 2697849 205600 174012 323898 54368 1327988 47837152377824 745109 33897 3082 3159912 390251 201282 334785 61768 1341969 54899672518586 662883 32555 3820 3217844 418486 176046 200815 88278 1191358 52928272664009 708128 17502 7087 3396726 555214 225752 174990 84725 1151367 55887742968433 827043 9076 19775 3824327 667880 269737 161893 96861 1440946 64616443478324 1156125 3211 13430 4651090 692972 255932 238431 97379 1551563 74873673872780 1578190 2488 16592 5470050 448456 293343 168502 93736 3715644 101897314098936 2184723 5017 38243 6326919 330999 503478 161090 105783 3303619 107318884399727 3554128 7403 21750 7983008 403130 371482 131710 112006 3698066 126994025010205 3971371 11293 13591 9006460 403027 972490 615755 99470 3860927 149581295517909 2598900 5651 22575 8145035 610697 1022186 623232 104040 4509730 150149206814585 2473720 2881 52139 9343325 655641 963321 782447 112315 4077164 159342136559213 3344800 6692 90625 10001330 137683 2567652 1133835 148769 3854998 178442677236122 3690375 10220 141305 11078022 206879 689401 3004378 132316 3399359 185103558085106 2758016 8887 87066 10939075 624754 645636 5043438 124924 1827173 192050008418256 2541480 7244 41678 11008658 145520 2096677 5990952 122254 1388128 207521899749317 2769133 15261 88056 12621767 218208 1473346 6404416 143984 1550667 22412388
11182692 3964753 24114 64298 15235857 477825 2068606 5758326 144564 2202405 2588758311812185 7744984 3374 47086 19607629 677331 2114044 7314787 146807 2020691 3188128912890803 8239947 7779 39549 21178078 914306 1790872 8824143 352130 1984711 35044240
11952318 7581792 1720 39718 19575548 1164026 3012874 7272740 146838 1936800 3310882611891392 8612602 3653 34285 20541932 230432 2960069 7322065 146869 2010557 3321192411960182 9572308 2333 36125 21570948 617677 2271771 7458340 351900 1594257 3386489312004479 9320831 6795 37919 21370024 236273 1453480 6571915 351930 1633403 3161702512526749 7933827 4954 39516 20505046 889395 1982249 6543570 351962 1668817 3194103912336092 7873121 8439 36966 20254618 248900 1662815 7995567 351993 763282 3127717512874830 7626166 8501 146898 20656395 1072478 2657669 9376599 352025 878747 3499391313483797 7332497 10865 92409 20919568 1002441 1944329 9354658 352058 1000350 3457340413083089 7938942 13564 45813 21081408 221559 1864143 9284766 352091 1226561 3403052812851271 8035544 9927 44521 20941263 945957 2007181 9216054 352125 1426541 3488912112854742 8266371 16595 38465 21176173 122679 1930271 9176765 352172 1551775 3430983512890803 8239947 7779 39549 21178078 914306 1790872 8824143 352130 1984711 35044240
13083546 7556671 4006 34692 20678915 1438766 1834482 8769520 352160 1694628 3476847113230222 7089121 11745 36726 20367814 475801 1399666 8838328 352191 1880861 3331466113775562 6955648 1032 32448 20764690 1414347 2371256 8889233 697223 972140 3510888914490957 6806621 10714 37350 21345642 118133 3782421 11009652 697255 -986431 3596667215141575 7265555 2775 35870 22445775 179980 2245995 11009681 697274 -1018881 3555982414883004 5933461 4138 36872 20857475 246366 2501097 10592487 697292 -499765 3439495215751676 6363621 4700 44195 22164192 1261064 2454253 10458927 697311 -671316 3636443115431755 6508678 9172 51185 22000790 417154 2089681 10447074 697345 -626734 3502531015022259 6615683 5586 43406 21686934 751312 2052822 10524748 697379 -250619 3546257614979335 6594161 3294 43975 21620765 686001 1687068 10402249 697414 -304320 3478917714919522 7643638 2881 43989 22610030 190924 2255456 10322330 697454 -270315 3580587915096894 7746416 10128 34272 22887710 3249392 2961626 10391329 697494 46118 40233669
* O.L.I. = Other Lending Institutions
5
II-1-A. BANKS' MONTHLY STATEMENT BY SECTOR
(End of period figures : in thousand dinars)Dec. Dec. May June July Aug. Sep. Oct. Nov.2018 2019 2020 2020 2020 2020 2020 2020 2020
CASH BALANCE 631928 608326 579798 585261 738475 749129 640675 612430 636607
DEPOSITS AT THE CENTRAL BANK 6623339 7446051 6615829 5381099 5661971 5743706 5915574 6069708 6423431Ordinary current accounts 393469 341629 270642 459739 361350 413949 358536 375274 430953Financ./monetary policy op.(1) 0 120000 184000 258000 50000 210010 380039 367092 341032Accounts in foreign currency 6229870 6984422 6161187 4663360 5250621 5119747 5176999 5327342 5651446
FOREIGN ASSETS 3097459 3597371 3113676 3540548 3348647 3051639 2986145 3098328 2888927
Cash balance in currency 119516 107916 45441 47972 66786 51320 36886 37397 31705Bank correspondents abroad 1443392 1674308 1252201 1536562 1376944 1206412 1123717 1135546 938011Current accounts receivable 35933 38951 41655 41590 54535 57235 50337 55822 51563Discount portfolio on abroad 811805 786614 936739 1039988 932434 804130 813182 863956 853738Head offices,branches&agencies 579 891 355 337 3155 3294 5806 5479 10090Miscellaneous (NR) (2) 686234 988691 837285 874099 914793 929248 956217 1000128 1003820
CLAIMS ON THE STATE 9652061 10814765 11832746 12716258 13198482 13472826 13654377 13421604 13604754
Treasury bonds (3) 8272655 8719418 9115596 9380146 9417216 9529532 9611968 9442419 10005235Deposits in CCP 10461 11632 7078 3596 5240 6296 5039 6447 5494National borrowings 331509 241833 245773 142091 164828 168385 169152 156436 159820Other claims on the State (4) 1037436 1841882 2464299 3190425 3611198 3768613 3868218 3816302 3434205
LOANS TO THE ECONOMY 80213105 83371720 84262575 85139344 88661680 88711498 89639925 89903794 90449655
Loans /ordinary resources 77567284 80508079 81354572 82195808 85090384 85148509 86032193 86265198 86781313Current accounts receivable(R) 6703767 6930305 7663999 7615011 8863014 8765840 8597869 8261860 8332781Discount portfolio on Tunisia 56472841 57111107 55606286 56866673 58510402 58436619 59845338 59876410 60201301Leasing transactions 960685 1130238 1161032 1184045 1221214 1228981 1267180 1239209 1279628Frozen claims and others (5) 12350753 14142568 15764844 15345976 13806627 14007864 13592402 14190258 14264777Adv/forwd.accnts.&cash voucher 162664 172001 133278 158991 180166 174150 175062 183742 169381Loans to personnel 910912 1009470 1017348 1017348 1614310 1622749 1628896 1644860 1652547Others loans (6) 5662 12390 7785 7764 894651 912306 925446 868859 880898
Loans /special resources 2645821 2863641 2908003 2943536 3571296 3562989 3607732 3638596 3668342
SECURITIES PORTFOLIO 4440255 4681104 5150011 5298926 5290516 5292959 5391422 5331321 5378036
OTHER ITEMS OF ASSETS 17816679 19001450 18306694 18452954 10389866 10496808 11050983 10909227 10982260
Fixed assets 2981521 3245032 3328996 3365967 3444473 3458418 3462334 3477725 3492860Worthless securities (7) 1139074 1142282 987412 987862 - - - - -Miscellaneous debtors 1579596 1414392 1104038 1249623 1532546 1535528 1649070 1819929 1705913Bank correspondents in Tunisia 3274381 3722060 3925088 3592343 3600184 3679700 4228473 3894084 4102831Securities to be encashed (7) 2854218 2813558 2266541 2306692 - - - - -Non reserved itemsand adjustments 5987889 6664126 6694619 6950467 1812663 1823162 1711106 1717489 1680656
TOTAL ASSETS 122474826 129520787 129861329 131114390 127289637 127518565 129279101 129346412 130363670The footnotes of this page are explained in the methodological pages
A S S E T S
6
II-1-B. BANKS' MONTHLY STATEMENT BY SECTOR
(End of period figures : in thousand dinars)Dec. Dec. May June July Aug. Sep. Oct. Nov.2018 2019 2020 2020 2020 2020 2020 2020 2020
MONETARY DEPOSITS 18174716 19374792 21073183 21180845 22067463 23087221 22134458 22799230 23223707
Companies & individuals 18111356 19260636 20955799 21026862 21965433 22967403 22006847 22675639 23081351Sight deposits 18111356 19260636 20955799 21026862 21965433 22967403 22006847 22675639 23081351O.L.I. 63360 114156 117384 153983 102030 119818 127611 123591 142356
QUASI-MONEY DEPOSITS 40351318 45243706 45802540 45905677 46480678 46794849 47143439 47560387 47717348
Forwd.deposits&other.fin.prdcts 12889061 15317837 15750220 15479724 15795686 15554417 15299250 15228577 15217991Certificates of deposits 3230000 4055751 3785700 3717700 3694987 3793568 4143314 4072681 3965413Special savings accounts 17860982 19342389 20207841 20415681 20732787 20978873 21242273 21465777 21645592Home savings 1312252 1322902 1325996 1330574 1337674 1341616 1358848 1376900 1400630Savings for projects & invest. 33638 37964 39657 40066 39614 39614 39614 39614 39614Other savings accounts 758615 839639 877900 891996 916326 941910 968468 980190 1001453Debenture loans 891953 868966 880849 854281 839653 839770 825628 991792 893651Dep.in currency or in conv.TND 1314593 1147999 1104629 1117253 998703 988232 1048942 1059227 1064979Other sums due to customers 2060224 2310259 1829748 2058402 2125248 2316849 2217102 2345629 2488025
EXTERNAL LIABILITIES 15380370 15494899 16014529 15777948 15864878 15967137 16081304 16092603 16023153
Deposits of non residents 10799021 11156075 11368542 11380283 10920017 10962142 11180378 11214290 11265685Offshore bks&special.fin.instit. 2129030 1863724 2098386 1993967 1547554 1497656 1448560 1493977 1323324Miscellaneous (NR) (1) 2452319 2475100 2547601 2403698 3397307 3507339 3452366 3384336 3434144
ADVANCES FROM THE CENTRAL BANK 11883966 9023481 6718128 6679069 7589902 6171569 6366737 5773243 5841164
Financing/monetary policy op.(2) 11846000 8995000 6656000 6599000 7571050 6116163 6226295 5680107 5761427Other advances 37966 28481 62128 80069 18852 55406 140442 93136 79737
SPECIAL RESOURCES 2245482 2872209 3020114 2995516 2236297 2270823 2296962 2279068 2287914
CAPITAL STOCK EQUITY 17834751 19332366 19681254 20458417 21544284 21404715 21899990 21894571 22071168
Capital 3922883 4120671 4120402 4128885 4085788 4085788 4085788 4085788 4085788Balance carried forward 418241 472369 489538 757418 -159001 -159000 -159534 -206207 -304259Reserves 4486753 5337754 5372804 5815111 6265280 6265297 6265771 6267097 6323722Provisions 8126569 8473528 8662551 8739198 9826257 9709193 10168795 10218103 10373575Subordinated borrowing 880305 928044 1035959 1017805 1352318 1329359 1364670 1354854 1416984Others (3) - - - - 173642 174078 174500 174936 175358
OTHER ITEMS OF LIABILITIES 16604223 18179334 17551581 18116918 11506135 11822251 13356211 12947310 13199216
Bank correspondents in Tunisia 2025837 2905789 3525704 3345944 3459223 3503907 4032110 3780150 3982054Head offbrches.&agcies.Tun.(net) -144862 -55063 -177418 -289157 -353896 -329964 112847 -81912 -261405Miscellaneous creditors 1947485 2012302 1594351 1948301 1653560 1624952 2128855 1731801 1585549Acnts falling due after encashm. (4) 2801486 2821849 2299157 2522345 - - - - -Amortisation 1590743 1714251 1772304 1798718 1876067 1889726 1893634 1905399 1923446Non reserved items and adjust. 8383534 8780206 8537483 8790767 4871181 5133630 5188765 5611872 5969572
TOTAL LIABILITIES 122474826 129520787 129861329 131114390 127289637 127518565 129279101 129346412 130363670The footnotes of this page are explained in the methodological pages
L I A B I L I T I E S
7
II-2-A. BANKS' RETROSPECTIVE STATEMENT BY SECTOR
A S S E T S(End of period figures : in thousand dinars)
Claims Loans to Securi- TOTAL
the eco-Deposits at Central Bank
tiesPERIODS
on the ASSETS
current
account
Account
in for.
Foreign
Ordinary Totalassets
nomy
Cash-balance
StateFinancing/
monetary
policy
Oth.it-
ems of
assets
currenc
portfol.
op
1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Nov.2018Dec.
Jan.2019Feb.MarchAprilMayJuneJulyAug.Sep.Oct.Nov.Dec.
Jan.2020Feb.MarchAprilMayJuneJulyAug.Sep.Oct.Nov.
42714 35232 52327 - 87559 189844 792825 5648587 198665 1503929 846412339797 43167 53609 - 96776 211521 536613 6494843 256438 2018211 965419950738 22806 107562 - 130368 275757 535911 7054548 274756 2399801 1072187956620 62702 174402 - 237104 326869 544023 7681393 304816 2559038 1170986355724 96612 122666 - 219278 306534 341103 8463401 334933 2838667 1255964083722 563369 112480 - 675849 533206 291269 8776006 344661 3527645 1423235878000 116906 173512 448000 738418 675310 682224 9760767 420186 3622774 1597767983913 90659 169038 12000 271697 708000 556073 10649735 487034 4614855 1737130795688 124696 164520 468500 757716 777891 941805 11732749 568862 4706335 19581046
146181 46395 255392 - 301787 927965 1619533 14537982 746079 5465469 23744996144446 326480 278454 - 604934 807507 1486887 16241305 797120 6195307 26277506138727 159454 370616 - 530070 957253 1558762 17122207 1019805 5688381 27015205139450 180734 376785 - 557519 853262 1663548 18140720 1119654 5711290 28185443138458 49663 714273 - 763936 905916 2144903 19981079 1232363 5971576 31138231136456 94119 774249 190000 1058368 1280802 2270649 21561162 1414877 6232141 33954455201485 388304 953011 - 1341315 1393473 2608758 23149021 1539432 6236746 36470230241185 388003 1252820 279000 1919823 1995865 2817132 25464796 1650424 7287313 41376538235178 1324478 1879128 - 3203606 1754947 2500886 29321510 1802531 7863263 46681921258870 348939 1671157 1669000 3689096 2160305 3059882 32191005 2128483 8403997 51891638265907 847367 1423323 - 2270690 2318101 2937131 38594440 2348240 9319332 58053841268088 158658 2048421 - 2207079 1576750 3567555 43941981 2492326 9250176 63303955596892 470156 2210686 - 2680842 1955213 3685527 47684642 2744379 10266745 69614240371785 371839 2907773 8000 3287612 2326404 4112975 51206459 2919960 11188276 75413471419986 457995 1528462 172000 2158457 2469755 5806662 56010863 3143289 12888226 82897238429585 210226 1839943 25000 2075169 2773351 7198771 59350222 3371884 13809911 89008893440370 346419 1796614 90000 2233033 2711398 8648638 65208372 3701327 15566139 98509277536610 420429 2746737 - 3167166 2487960 10095890 73313532 3996450 17424360 111021968631928 393469 6229870 - 6623339 3097459 9652061 80213105 4440255 17816679 122474826
596209 373313 4837249 - 5210562 2898637 10041078 79089313 4500771 17869116 120205686631928 393469 6229870 - 6623339 3097459 9652061 80213105 4440255 17816679 122474826
532239 474835 6605347 - 7080182 3090773 9797042 80368612 4389693 17039416 122297957515323 353320 7580339 - 7933659 2872157 9679147 80233775 4388051 17806963 123429075492547 496773 8340928 - 8837701 3142619 9507810 80263396 4726049 17756457 124726579543502 278978 8426649 - 8705627 3258582 9482073 80650596 4762204 17569211 124971795530922 293100 7151275 - 7444375 3139813 10346659 81254356 4742866 17475534 124934525515633 624491 6811467 - 7435958 3178919 10438136 81586661 4838953 18061991 126056251633322 335898 6676857 - 7012755 3302082 10526579 82059435 4839335 17851397 126224905641805 391328 6268872 42000 6702200 3157164 10533623 81899383 4689022 18360428 125983625644385 280153 6533476 307000 7120629 3399329 10780504 82372750 4626778 19027070 127971445560260 410495 7123599 - 7534094 3325632 10820231 82643251 4658616 18221489 127763573507889 341994 7190420 26000 7558414 3357561 10739036 82883275 4596699 18626265 128269139608326 341629 6984422 120000 7446051 3597371 10814765 83371720 4681104 19001450 129520787
526157 241750 6900824 - 7142574 3457739 10782879 83234887 4684128 17804400 127632764526124 233019 6677616 104000 7014635 3507587 10799132 83588035 4665728 18478121 128579362551976 422647 6062904 305000 6790551 3456088 11773199 84123979 5153256 17859193 129708242545300 463887 5718234 119000 6301121 3390296 12140410 84005193 5146522 17900946 129429788579798 270642 6161187 184000 6615829 3113676 11832746 84262575 5150011 18306694 129861329585261 459739 4663360 258000 5381099 3540548 12716258 85139344 5298926 18452954 131114390738475 361350 5250621 50000 5661971 3348647 13198482 88661680 5290516 10389866 127289637749129 413949 5119747 210010 5743706 3051639 13472826 88711498 5292959 10496808 127518565640675 358536 5176999 380039 5915574 2986145 13654377 89639925 5391422 11050983 129279101612430 375274 5327342 367092 6069708 3098328 13421604 89903794 5331321 10909227 129346412636607 430953 5651446 341032 6423431 2888927 13604754 90449655 5378036 10982260 130363670
8
II-2-B. BANKS' RETROSPECTIVE STATEMENT BY SECTOR
L I A B I L I T I E S(End of period figures : in thousand dinars)
Monetary deposits Special Capital Other TOTAL
stock itemsPERIODS
resour- LIABIL-
nies& indiv-
banksCompa- Develop.
& O.L.I.Total
External
liabi-
Total
Quasi-money deposits
nies& indivi.
Compa-banks
Develop.
& O.L.I.
Advances
from
central of liabi-lities
bank
ITIESlities
equityces
iduals
1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Nov.2018Dec.
Jan.2019Feb.MarchAprilMayJuneJulyAug.Sep.Oct.Nov.Dec.
Jan.2020Feb.MarchAprilMayJuneJulyAug.Sep.Oct.Nov.
1393963 7273 1401236 3117675 77894 3195569 424452 696313 736285 710073 1300195 84641231505868 10316 1516184 3412676 77070 3489746 532895 679094 784837 887669 1763774 96541991615200 7656 1622856 3651738 114805 3766543 613852 788323 824454 1053390 2052461 107218791880116 12817 1892933 3908895 82270 3991165 780358 605556 933730 1245435 2260686 117098632009969 14135 2024104 4091437 74100 4165537 816498 690882 838636 1671550 2352433 125596402269812 18407 2288219 4709213 26615 4735828 1076138 170862 859375 1913972 3187964 142323582709122 15016 2724138 5647189 7565 5654754 1213727 131189 903645 2150449 3199777 159776792921637 15366 2937003 5865002 5982 5870984 1260459 126917 919370 2361021 3895553 173713073226307 23214 3249521 7093443 28147 7121590 1683701 112830 935717 2577180 3900507 195810463554408 28595 3583003 8298620 66405 8365025 2782596 454110 848844 2841371 4870047 237449963920864 38461 3959325 9253006 39960 9292966 2885984 869957 944561 2880967 5443746 262775063668012 28687 3696699 10091522 27258 10118780 3279729 504091 1080047 3075831 5260028 270152053896997 22404 3919401 10819146 49100 10868246 3180246 443702 993055 3430651 5350142 281854434237496 27138 4264634 12115854 34990 12150844 3695112 92973 1032955 4014203 5887510 311382314689828 31383 4721211 13273304 - 13273304 4194257 4011 1105327 4485848 6170497 339544555387277 35097 5422374 14673889 - 14673889 4331032 122797 1135347 4927717 5857074 364702306249055 21603 6270658 16538609 - 16538609 4899249 16696 1091852 5470634 7088840 413765386982641 17693 7000334 19277669 - 19277669 5147006 18024 1138585 6258034 7842269 466819218227285 36017 8263302 21426898 - 21426898 5818934 2359 1163170 7064179 8152796 518916389419854 41498 9461352 23961270 - 23961270 6238437 311129 1178292 7789962 9113399 58053841
10575391 23530 10598921 24502318 - 24502318 6174282 3569537 1211806 8595097 8651994 6330395512217762 26449 12244211 26838435 - 26838435 7036877 2748746 1317615 9702604 9725752 6961424012264166 49234 12313400 29124064 - 29124064 7989155 3697418 1367151 10470767 10451516 7541347113115657 53190 13168847 31322270 - 31322270 9424523 3130056 1403251 12384520 12063771 8289723814003539 130456 14133995 32240415 - 32240415 10048403 4222601 1686720 13954475 12722284 8900889315259432 90448 15349880 34782100 - 34782100 11093791 5609345 1834163 15290517 14549481 9850927717622453 76024 17698477 37253647 - 37253647 12970865 8522580 2055812 16904112 15616475 11102196818111356 63360 18174716 40351318 - 40351318 15380370 11883966 2245482 17834751 16604223 122474826
17088577 43341 17131918 39487796 - 39487796 14525724 12054035 2223528 17912255 16870430 12020568618111356 63360 18174716 40351318 - 40351318 15380370 11883966 2245482 17834751 16604223 122474826
17214216 44806 17259022 40481738 - 40481738 15072304 12914032 2246612 17775532 16548717 12229795717648424 55875 17704299 40842034 - 40842034 15426223 12562535 2245766 17780730 16867488 12342907518723434 70861 18794295 40943888 - 40943888 15393424 13043440 2265947 17929483 16356102 12472657918173074 78111 18251185 40938067 - 40938067 15277557 12819577 2264590 18451542 16969277 12497179518235928 64893 18300821 41351942 - 41351942 15405752 13086573 2252879 18841214 15695344 12493452518997057 111869 19108926 41986233 - 41986233 15501073 11901499 2282613 19029433 16246474 12605625118843437 58454 18901891 42373718 - 42373718 14967760 12280270 2304010 19048873 16348383 12622490519054396 73211 19127607 42998298 - 42998298 14864803 10869471 2336266 19225411 16561769 12598362519908174 96552 20004726 43288729 - 43288729 15110635 9589117 2338173 19200597 18439468 12797144519083377 71708 19155085 44053516 - 44053516 15089480 10075007 2875360 19147393 17367732 12776357319248337 89715 19338052 44672470 - 44672470 15510563 9027234 2879285 19200527 17641008 12826913919260636 114156 19374792 45243706 - 45243706 15494899 9023481 2872209 19332366 18179334 129520787
18861283 73658 18934941 45522786 - 45522786 15636221 8465647 2926486 19365737 16780946 12763276419453768 87776 19541544 46009011 - 46009011 15631243 7540932 2923564 19471089 17461979 12857936220263260 147059 20410319 45577552 - 45577552 15491027 7659524 3034350 19608029 17927441 12970824220355321 115051 20470372 45889808 - 45889808 15478477 7432070 3042782 19684588 17431691 12942978820955799 117384 21073183 45802540 - 45802540 16014529 6718128 3020114 19681254 17551581 12986132921026862 153983 21180845 45905677 - 45905677 15777948 6679069 2995516 20458417 18116918 13111439021965433 102030 22067463 46480678 - 46480678 15864878 7589902 2236297 21544284 11506135 12728963722967403 119818 23087221 46794849 - 46794849 15967137 6171569 2270823 21404715 11822251 12751856522006847 127611 22134458 47143439 - 47143439 16081304 6366737 2296962 21899990 13356211 12927910122675639 123591 22799230 47560387 - 47560387 16092603 5773243 2279068 21894571 12947310 12934641223081351 142356 23223707 47717348 - 47717348 16023153 5841164 2287914 22071168 13199216 130363670
9
III - 1. MONETARY
Dec. Dec. May June July Aug. Sep. Oct. Nov.2018 2019 2020 2020 2020 2020 2020 2020 2020
M4 AGGREGATE 72655309 80286858 84240802 83936289 86422667 87245438 86360074 87409863 87927705
MONEY SUPPLY BROAD SENSE M3 72386191 80109514 84075648 83834053 86346418 87172746 86288149 87325222 87846448
MONEY SUPPLY STRICT SENSE M2 70148348 77879682 81829146 81609132 84129477 84951746 84064059 84916916 85512553
MONEY M1 32034873 34865808 38273108 37928376 39865740 40377897 39144710 39764835 40129100Fiduciary money 11812185 12890803 15141575 14883004 15751676 15431755 15022259 14979335 14919522
Bills and coins in circulat. 12453555 13508363 15737130 15492164 16501808 16195901 15678489 15602082 15571398Minus: Cash.bal.of banks -631928 -608326 -579798 -585261 -738475 -749129 -640675 -612430 -636607Cash.bal.of Treasury -9442 -9234 -15757 -23899 -11657 -15017 -15555 -10317 -15269
Bank money 20222688 21975005 23131533 23045372 24114064 24946142 24122451 24785500 25209578OLI depts at BCT 3374 7779 2775 4138 4700 9172 5586 3294 2881Companies & indiv.dep.at BCT 47086 39549 35870 36872 44195 51185 43406 43975 43989Monet.depts.at banks 18174716 19374792 21073183 21180845 22067463 23087221 22134458 22799230 23223707Companies & individualsdeposits at CCP 1997512 2552885 2019705 1823517 1997706 1798564 1939001 1939001 1939001
QUASI MONEY 38113475 43013874 43556038 43680756 44263737 44573849 44919349 45152081 45383453
Forwd dep & oth.fin.products 12889061 15317837 15750220 15479724 15795686 15554417 15299250 15228577 15217991Certificates of deposits 3230000 4055751 3785700 3717700 3694987 3793568 4143314 4072681 3965413Special savings accounts 17860982 19342389 20207841 20415681 20732787 20978873 21242273 21465777 21645592Other savings products 758615 839639 877900 891996 916326 941910 968468 980190 1001453Holdings in currency orin convertible dinar 1314593 1147999 1104629 1117253 998703 988232 1048942 1059227 1064979Other sums due tocustomers 2060224 2310259 1829748 2058402 2125248 2316849 2217102 2345629 2488025
M3-M2 2237843 2229832 2246502 2224921 2216941 2221000 2224090 2408306 2333895
Home savings 1312252 1322902 1325996 1330574 1337674 1341616 1358848 1376900 1400630Savings for projects & invest. 33638 37964 39657 40066 39614 39614 39614 39614 39614Debenture loans 891953 868966 880849 854281 839653 839770 825628 991792 893651
M4-M3 269118 177344 165154 102236 76249 72692 71925 84641 81257
SPECIAL RESOURCES 4359526 4663081 5266109 5496613 4690550 4360504 4349784 3966136 4543370
CAPITAL STOCK EQUITY 17981558 19684496 20378528 21155709 22241595 22102060 22597369 22591985 22768622
OTHER NET ITEMS 598396 500230 -2129508 -1232633 -40426 275305 1745842 1188332 2057523
TOTAL RESOURCES 95594789 105134665 107755931 109355978 113314386 113983307 115053069 115156316 117297220
R E S O U R C E S
10
(End of period figures : in thousand dinars)
SYSTEM MONTHLY STATEMENT(End of period figures : in thousand dinars)
Dec. Dec. May June July Aug. Sep. Oct. Nov.2018 2019 2020 2020 2020 2020 2020 2020 2020
NET CLAIMS ON ABROAD -3996751 107898 -828284 -908053 -267579 -566474 -721068 -701390 172095
Foreign assets 18698406 24426940 26195926 25462382 26056226 25847737 25884984 25793462 26517578Foreign assets of the BCT 15600947 20829569 23082250 21921834 22707579 22796098 22898839 22695134 23628651
International reserves 15547239 20774707 23026104 21865832 22653698 22742599 22841323 22637530 23571916Equity investment 53708 54862 56146 56002 53881 53499 57516 57604 56735
Banks' foreign assets 3097459 3597371 3113676 3540548 3348647 3051639 2986145 3098328 2888927
Minus : External liabilities: 22695157 24319042 27024210 26370435 26323805 26414211 26606052 26494852 26345483of BCT 7314787 8824143 11009681 10592487 10458927 10447074 10524748 10402249 10322330of banks 15380370 15494899 16014529 15777948 15864878 15967137 16081304 16092603 16023153
NET CLAIMS ON THE STATE(BROAD) 14920275 16957288 19163224 19817356 19624614 20540169 20737635 20617436 21292279
Net claims of the BCT 3016884 3426344 5151419 5181145 4354727 5198637 5074882 5174740 5669817BCT's claims on the State 3694215 4340650 5331399 5427511 5615791 5615791 5826194 5860741 5860741Minus: State claims on BCT 677331 914306 179980 246366 1261064 417154 751312 686001 190924
Banks'claims 9652061 10814765 11832746 12716258 13198482 13472826 13654377 13421604 13604754
Count.of compa.&indiv.dep.at CCP 1997512 2552885 2019705 1823517 1997706 1798564 1939001 1939001 1939001
State securities held by public 253818 163294 159354 96436 73699 70142 69375 82091 78707
FINANCING OF THE ECONOMY(BROAD) 84671265 88069479 89420991 90446675 93957351 94009612 95036502 95240270 95832846
Loans granted by the BCT 11846000 8875000 6472000 6341000 7508000 5888000 5821000 5287000 5358000
Financ./monet. policy op.(net) 11846000 8875000 6472000 6341000 7508000 5888000 5821000 5287000 5358000Claims purchased firm 0 0 0 0 0 0 0 0 0
Loans granted by banks 68367105 74496720 77790575 78798344 81153680 82823498 83818925 84616794 85091655
Financing of the economy 80213105 83371720 84262575 85139344 88661680 88711498 89639925 89903794 90449655Loans/on ordinary resources 77567284 80508079 81354572 82195808 85090384 85148509 86032193 86265198 86781313of which:Discount portofolio 56472841 57111107 55606286 56866673 58510402 58436619 59845338 59876410 60201301
Loans/on special resources 2645821 2863641 2908003 2943536 3571296 3562989 3607732 3638596 3668342Minus adjustments : 11846000 8875000 6472000 6341000 7508000 5888000 5821000 5287000 5358000
Financing/monetary policy op. 11846000 8875000 6472000 6341000 7508000 5888000 5821000 5287000 5358000
Commercial paper 15300 14050 5800 5800 2550 2550 2550 2550 2550
Securities portfolio 4442860 4683709 5152616 5301531 5293121 5295564 5394027 5333926 5380641
TOTAL COUNTERPARTS 95594789 105134665 107755931 109355978 113314386 113983307 115053069 115156316 117297220
C O U N T E R P A R T S
11
III -2-A. MONETARY SYSTEM'S
M O N E Y MONEY
Develop. TotalPERIODS
Total
SUPPLY
ry money moneyFiducia- Bank
Special Other
Total
Q U A S I - M O N E Y
Forwarddeposits
Certif.of
Other
Companies and individuals
& other depositssavingsaccounts
savingsaccounts
(1)
banks &O.L.I.
M2
products
1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Nov.2018Dec.
Jan.2019Feb.MarchAprilMayJuneJulyAug.Sep.Oct.Nov.Dec.
Jan.2020Feb.MarchAprilMayJuneJulyAug.Sep.Oct.Nov.
1103922 1535696 2639618 600541 89500 1766009 44412 266656 2767118 99892 2867010 55066281156036 1625345 2781381 663673 54000 2041200 29706 235804 3024383 97331 3121714 59030951179337 1736117 2915454 645250 78500 2275146 32019 226409 3257324 145206 3402530 63179841196150 2018228 3214378 624378 65000 2386677 42662 354950 3473667 122715 3596382 68107601314525 2214858 3529383 662031 55500 2408088 39459 412448 3577526 114314 3691840 72212231472731 2521871 3994602 982999 121500 2643108 57829 345946 4151382 58122 4209504 82041061593863 2890351 4484214 1515009 121000 2972492 78780 340077 5027358 45378 5072736 95569501695209 3107000 4802209 1421192 124000 3155472 101137 411442 5213243 43834 5257077 100592861994173 3577940 5572113 2242415 168500 3375826 112953 553373 6453067 64473 6517540 120896532228600 3918323 6146923 2704667 458500 3615744 134949 635922 7549782 92653 7642435 137893582377824 4398017 6775841 2939347 837500 3906954 167231 458169 8309201 68314 8377515 151533562518586 4120489 6639075 3645807 663500 4063630 141119 399830 8913886 55880 8969766 156088412664009 4332341 6996350 3932158 668000 4320740 156905 511777 9589580 62737 9652317 166486672968433 4726333 7694766 4463122 1020000 4598069 171554 539244 10791989 39690 10831679 185264453478324 5294799 8773123 5236380 954500 4900534 182274 622619 11896307 - 11896307 206694303872780 6033145 9905925 5916418 998000 5353486 206818 761760 13236482 - 13236482 231424074098936 7005707 11104643 7184715 987500 5778336 256815 938603 15145969 - 15145969 262506124399727 8010413 12410140 8625960 1332500 6365481 285080 1112714 17721735 - 17721735 301318755010205 9292082 14302287 9190816 1728500 7235224 334578 1229075 19718193 - 19718193 340204805517909 10385614 15903523 10231836 1952000 8046820 379383 1551497 22161536 - 22161536 380650596814585 12215992 19030577 9042458 2453000 8938876 420605 1719036 22573975 - 22573975 416045526559213 13474701 20033914 5801036 5961870 10430390 432812 2058412 24684520 - 24684520 447184347236122 13690787 20926909 7341189 5848167 11174731 374643 2228483 26967213 - 26967213 478941228085106 14511147 22596253 9494519 4807000 12054288 468200 2402845 29226852 - 29226852 518231058418256 16156644 24574900 10162842 3888700 13073752 517733 2403277 30046304 - 30046304 546212049749317 16751053 26500370 10957381 3640200 14484687 577943 2831360 32491571 - 32491571 58991941
11182692 19758205 30940897 11523028 3314500 16112074 646185 3323933 34919720 - 34919720 6586061711812185 20222688 32034873 12889061 3230000 17860982 758615 3374817 38113475 - 38113475 70148348
11643472 19364897 31008369 12206093 3424500 17572398 742866 3357086 37302943 - 37302943 6831131211812185 20222688 32034873 12889061 3230000 17860982 758615 3374817 38113475 - 38113475 70148348
11952318 19129043 31081361 12685055 3622000 17864706 746470 3374620 38292851 - 38292851 6937421211891392 19474773 31366165 12898513 3607000 17966398 768398 3429649 38669958 - 38669958 7003612311960182 20456773 32416955 12939128 3338000 18009150 766941 3693244 38746463 - 38746463 7116341812004479 19956099 31960578 13008433 3609000 18018936 766669 3369337 38772375 - 38772375 7073295312526749 20777917 33304666 13360763 3721500 18035258 786049 3325831 39229401 - 39229401 7253406712336092 20760493 33096585 13853906 3385000 18167085 785724 3687334 39879049 - 39879049 7297563412874830 21585494 34460324 13701919 3864000 18309360 794027 3594048 40263354 - 40263354 7472367813483797 21819842 35303639 14020233 3917000 18504417 805095 3645094 40891839 - 40891839 7619547813083089 21750178 34833267 14621713 3720500 18734913 802371 3311685 41191182 - 41191182 7602444912851271 20948110 33799381 14657818 4284001 18907524 801881 3310021 41961245 - 41961245 7576062612854742 21056869 33911611 15186225 4275000 18958826 809517 3232596 42462164 - 42462164 7637377512890803 21975005 34865808 15317837 4055751 19342389 839639 3458258 43013874 - 43013874 77879682
13083546 20985871 34069417 15332806 4440800 19507525 840331 3165798 43287260 - 43287260 7735667713230222 21543979 34774201 15901860 4240800 19550730 846308 3240929 43780627 - 43780627 7855482813775562 22490002 36265564 15848413 3711800 19683588 856057 3249302 43349160 - 43349160 7961472414490957 22677560 37168517 15734934 3966700 19963794 895940 3089699 43651067 - 43651067 8081958415141575 23131533 38273108 15750220 3785700 20207841 877900 2934377 43556038 - 43556038 8182914614883004 23045372 37928376 15479724 3717700 20415681 891996 3175655 43680756 - 43680756 8160913215751676 24114064 39865740 15795686 3694987 20732787 916326 3123951 44263737 - 44263737 8412947715431755 24946142 40377897 15554417 3793568 20978873 941910 3305081 44573849 - 44573849 8495174615022259 24122451 39144710 15299250 4143314 21242273 968468 3266044 44919349 - 44919349 8406405914979335 24785500 39764835 15228577 4072681 21465777 980190 3404856 45152081 - 45152081 8491691614919522 25209578 40129100 15217991 3965413 21645592 1001453 3553004 45383453 - 45383453 85512553
The footnote of this page is explained in the methodological pages12
RESOURCES
(End of period figures : in thousand dinars)( M 3 -M2) MONEY STATE COMMER- M4 SPECIAL CAPITAL OTHER TOTAL
Home Savings Debent- Total SUPPLY SECURIT. CIAL AGREG. RESOUR- STOCK RESOUR- RESOUR- PERIODSsavings for proj. ure M3 HELD BY PAPER CES EQUITY CES & CES
& invest. loans PUBLIC MISCELL.(1) (2) (3) ADJUST.
234500 6383 109674 350557 5857185 745296 499550 7102031 805982 758698 -197804 8468907 1991255712 9137 123444 388293 6291388 1179322 449100 7919810 848687 941964 150351 9860812 1992263077 11335 120002 394414 6712398 1535253 434500 8682151 902930 1112685 76316 10774082 1993314739 11805 108684 435228 7245988 1649892 450750 9346630 982628 1314788 176060 11820106 1994342941 17992 152978 513911 7735134 1848155 760850 10344139 877202 1750943 30197 13002481 1995395019 19646 143166 557831 8761937 2265190 630700 11657827 906335 1998553 190231 14752946 1996471821 26729 121281 619831 10176781 2072734 529500 12779015 970518 2240081 133238 16122852 1997537654 17284 96821 651759 10711045 2531672 672550 13915267 999865 2459158 -32077 17342213 1998533335 23105 83936 640376 12730029 1806756 627200 15163985 1016994 2621377 -19369 18782987 1999590221 10343 148274 748838 14538196 824074 510600 15872870 1022856 2895739 228730 20020195 2000647443 7243 289119 943805 16097161 265868 381050 16744079 1145843 2942735 146017 20978674 2001794045 6650 376941 1177636 16786477 53559 401800 17241836 1256093 3164109 262874 21924912 2002870172 6290 353104 1229566 17878233 - 356600 18234833 1218807 3515376 271574 23240590 2003953727 4826 365312 1323865 19850310 - 228000 20078310 1302692 4111064 691520 26183586 2004
1002558 5554 368885 1376997 22046427 - 280200 22326627 1361259 4583227 883039 29154152 20051067705 6138 363564 1437407 24579814 - 236450 24816264 1428690 5021453 3084710 34351117 20061121717 7172 263751 1392640 27643252 - 262650 27905902 1595330 5576417 2866197 37943846 20071168073 7982 379879 1555934 31687809 - 256100 31943909 1510067 6370040 3519813 43343829 20081209388 9201 490116 1708705 35729185 - 169750 35898935 2135660 7163649 3338270 48536514 20091225711 11660 562363 1799734 39864793 - 216450 40081243 2200478 7894002 4067095 54242818 20101248111 12955 667277 1928343 43532895 - 247568 43780463 2175127 8707412 3118618 57781620 20111264637 14545 874733 2153915 46872349 - 296692 47169041 3885267 9851373 2999789 63905470 20121258663 16339 881849 2156851 50050973 - 43639 50094612 2056552 10603083 2179044 64933291 20131269730 19321 806367 2095418 53918523 494005 47376 54459904 2048887 12509444 603914 69622149 20141273387 20395 900329 2194111 56815315 425793 21700 57262808 3783397 14076729 -204643 74918291 20151304897 41864 943768 2290529 61282470 440782 23050 61746302 3307509 15434501 204177 80692489 20161294310 30376 1009241 2333927 68194544 320539 15300 68530383 4124418 17048676 108096 89811573 20171312252 33638 891953 2237843 72386191 253818 15300 72655309 4359526 17981558 598396 95594789 2018
1295594 32986 856273 2184853 70496165 259517 15300 70770982 5458286 18059107 424030 94712405 Nov.20181312252 33638 891953 2237843 72386191 253818 15300 72655309 4359526 17981558 598396 95594789 Dec.
1303258 33852 851777 2188887 71563099 254016 15300 71832415 5259486 17922370 1071868 96086139 Jan.20191301774 34117 836185 2172076 72208199 259453 10850 72478502 5205835 17927599 573275 96185211 Feb.1300351 34603 862471 2197425 73360843 259660 12050 73632553 4537718 18281383 292105 96743759 March1294305 34821 836566 2165692 72898645 259660 15250 73173555 3718070 18803472 817251 96512348 April1289377 34967 798197 2122541 74656608 259660 15250 74931518 4235128 19193176 -456854 97902968 May1293612 35323 778249 2107184 75082818 167798 15250 75265866 3945428 19381426 -1392321 97200399 June1290739 35923 783702 2110364 76834042 175003 15250 77024295 4961679 19400898 -931986 100454886 July1287028 36021 783410 2106459 78301937 174998 15250 78492185 4280595 19577469 -1137974 101212275 Aug.1291907 36993 768647 2097547 78121996 174994 15250 78312240 4202316 19552688 492707 102559951 Sep.1291925 36933 763413 2092271 77852897 162494 15250 78030641 4882541 19499518 70697 102483397 Oct.1300341 37132 872833 2210306 78584081 163294 14050 78761425 4809556 19552699 348179 103471859 Nov.1322902 37964 868966 2229832 80109514 163294 14050 80286858 4663081 19684496 500230 105134665 Dec.
1308123 38015 889388 2235526 79592203 163295 14050 79769548 4760968 19717897 243815 104492228 Jan.20201304083 37932 886369 2228384 80783212 163354 5800 80952366 4323230 19823280 120337 105219213 Feb.1306198 38355 883839 2228392 81843116 163354 5800 82012270 5405606 20305252 317343 108040471 March1287822 38938 911981 2238741 83058325 159354 5800 83223479 6825203 20381843 -1798165 108632360 April1325996 39657 880849 2246502 84075648 159354 5800 84240802 5266109 20378528 -2129508 107755931 May1330574 40066 854281 2224921 83834053 96436 5800 83936289 5496613 21155709 -1232633 109355978 June1337674 39614 839653 2216941 86346418 73699 2550 86422667 4690550 22241595 -40426 113314386 July1341616 39614 839770 2221000 87172746 70142 2550 87245438 4360504 22102060 275305 113983307 Aug.1358848 39614 825628 2224090 86288149 69375 2550 86360074 4349784 22597369 1745842 115053069 Sep.1376900 39614 991792 2408306 87325222 82091 2550 87409863 3966136 22591985 1188332 115156316 Oct.1400630 39614 893651 2333895 87846448 78707 2550 87927705 4543370 22768622 2057523 117297220 Nov.
The footnotes of this page are explained in the methodological pages
13
C E N T R AL
Miscell-PERIODS DebitBanks
M O N E T A R Y S Y S T E M ' S F O R E I G N A S S E T S
Bks. head
B A N K S F O R E I G N A S S E T S
cashbalance
a - FOREIGN ASSETS
in
offices& bran.corresp.abroad
current account
portfolio
aneous
B AN K
F O R E I G N
A S S E T S
Total
T O T A L
currency
and discount(1)
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
Nov.2018
Dec.
Jan.2019
Feb.
March
April
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
Jan.2020
Feb.
March
April
May
June
July
Aug.
Sep.
Oct.
Nov.
1003384 6727 162488 5227 15402 189844 1193228
1169713 12814 139390 42416 16901 211521 1381234
1222439 6772 166265 83775 18945 275757 1498196
1672088 8922 185652 111655 20640 326869 1998957
1664008 10311 181666 93573 20984 306534 1970542
1953208 14134 292090 202833 24149 533206 2486414
2304004 13734 393769 240099 27708 675310 2979314
2080039 15940 470139 196664 25257 708000 2788039
2894656 16387 537506 195296 28702 777891 3672547
2556786 23655 622991 249305 32014 927965 3484751
2935027 22862 521952 228964 33729 807507 3742534
3133939 22901 684521 210446 39385 957253 4091192
3629170 20667 558943 239039 34613 853262 4482432
4842588 23046 661735 186573 34562 905916 5748504
6060207 23102 942574 247664 67462 1280802 7341009
8836865 23417 1044515 248580 76961 1393473 10230338
9718960 34665 1618873 254242 88085 1995865 11714825
11773338 36956 1346777 274441 96773 1754947 13528285
13977905 25015 1656974 369514 108802 2160305 16138210
13705198 28516 1701452 451039 137094 2318101 16023299
11315158 33303 970124 431750 141573 1576750 12891908
13454756 42815 1270583 486722 155093 1955213 15409969
12700549 41291 1541014 545888 198211 2326404 15026953
14294379 45011 1181949 650498 592297 2469755 16764134
15073829 39617 1365247 771009 597478 2773351 17847180
13932389 45147 1246488 770738 649025 2711398 16643787
13932204 72477 1099830 828165 487488 2487960 16420164
15600947 119516 1443971 847738 686234 3097459 18698406
14178830 116297 1301520 726560 754260 2898637 17077467
15600947 119516 1443971 847738 686234 3097459 18698406
16154643 112302 1390724 814737 773010 3090773 19245416
16292746 118065 1192657 749756 811679 2872157 19164903
16674708 128288 1411148 763655 839528 3142619 19817327
14514937 140107 1362715 882202 873558 3258582 17773519
14564215 114021 1234612 874549 916631 3139813 17704028
14770841 109509 1384201 795191 890018 3178919 17949760
18082616 205179 1377861 800010 919032 3302082 21384698
19034667 179919 1270004 794561 912680 3157164 22191831
19780122 117397 1642416 727321 912195 3399329 23179451
20029728 96926 1535304 746692 946710 3325632 23355360
20524184 84822 1574440 735026 963273 3357561 23881745
20829569 107916 1675199 825565 988691 3597371 24426940
21067229 85802 1623829 803886 944222 3457739 24524968
20741648 94701 1505508 972852 934526 3507587 24249235
21779195 68244 1555536 962596 869712 3456088 25235283
22897918 47279 1552798 953376 836843 3390296 26288214
23082250 45441 1252556 978394 837285 3113676 26195926
21921834 47972 1536899 1081578 874099 3540548 25462382
22707579 66786 1380099 986969 914793 3348647 26056226
22796098 51320 1209706 861365 929248 3051639 25847737
22898839 36886 1129523 863519 956217 2986145 25884984
22695134 37397 1141025 919778 1000128 3098328 25793462
23628651 31705 948101 905301 1003820 2888927 26517578
The footnote of this page is explained in the methodological pages
14
III -2-B. MONETARY SYSTEM'S
Convert.
liabili.of the
Bks. head
offices
& bran.
Miscell. Miscell- Total
NETCLAIMS
ON
ABROAD
PERIODS
MONETARY SYSTEM'S EXTERNAL LIABILITIES
Recourse
to IMF &AMF
loans BCT corresp.abroad
NR cre-ditors
deposits
(End of period figures: in thousand dinars) AND LIABILITIES
aneous
231555 54225 80274 318052 26126 710232 482996280594 65270 146472 362520 23903 878759 502475296903 75022 150824 438273 24755 985777 512419308490 75357 260638 488739 30981 1164205 834752286421 73103 231636 553157 31705 1176022 794520257662 63383 427562 607462 41114 1397183 1089231209647 97662 524465 644349 44913 1521036 1458278143411 83500 468119 749010 43330 1487370 1300669109036 130198 736268 898060 49373 1922935 174961256919 266979 627605 1163766 991225 3106494 37825785663 249122 458717 1295049 1132218 3220769 52176566553 134262 497421 1326743 1455565 3480544 61064838582 136408 297381 1396676 1486189 3355236 112719643763 118130 337818 1654118 1703176 3857005 189149930218 208213 570812 1966683 1656762 4432688 290832118238 150264 558884 2137322 1634826 4499534 5730804
6002 155088 736632 2585244 1577373 5060339 6654486- 131710 580647 3118708 1447651 5278716 8249569- 615755 1108936 3393755 1316243 6434689 9703521- 623232 1163951 3742010 1332476 6861669 9161630- 782447 880600 3999189 1294493 6956729 5935179
216087 917748 1190367 4535111 1311399 8170712 7239257575996 2428382 1212689 5379410 1397056 10993533 4033420
2203360 2840078 1669969 6244670 1509884 14467961 22961732889844 3101108 1864068 6730790 1453545 16039355 18078253619194 2785222 2045464 7484714 1563613 17498207 -8544204023151 1735175 2152351 8944651 1873863 18729191 -23090274794788 2519999 2129030 10799021 2452319 22695157 -3996751
4888345 2586376 2328883 10050903 2145938 22000445 -49229784794788 2519999 2129030 10799021 2452319 22695157 -3996751
4493804 2778936 2180466 10483885 2407953 22345044 -30996284478591 2843474 2189113 10816226 2420884 22748288 -35833854384658 3073682 2145846 10846336 2401242 22851764 -30344374227302 2344613 2078163 10836218 2363176 21849472 -40759534227302 2316268 2155282 10902611 2347859 21949322 -42452945646541 2349026 2179135 11069957 2251981 23496640 -55468805534917 3841682 1940056 10802724 2224980 24344359 -29596615534917 3819741 1923741 10629113 2311949 24219461 -20276305423292 3861474 1903750 11166615 2040270 24395401 -12159505311667 3904387 2072314 10985388 2031778 24305534 -9501745311667 3865098 2118567 11030816 2361180 24687328 -8055835274459 3549684 1863724 11156075 2475100 24319042 107898
5162834 3606686 2224850 10869972 2541399 24405741 1192275162834 3675494 2204703 10878510 2548030 24469571 -2203365162834 3726399 2095638 11024529 2370860 24380260 8550237317004 3692648 2017847 11018661 2441969 26488129 -1999157317004 3692677 2098386 11368542 2547601 27024210 -8282846972303 3620184 1993967 11380283 2403698 26370435 -9080536865937 3592990 1547579 10920017 3397282 26323805 -2675796865937 3581137 1497671 10962142 3507324 26414211 -5664746865937 3658811 1448565 11180378 3452361 26606052 -7210686759571 3642678 1493977 11214290 3384336 26494852 -7013906684562 3637768 1323324 11265685 3434144 26345483 172095
1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Nov.2018Dec.
Jan.2019Feb.MarchAprilMayJuneJulyAug.Sep.Oct.Nov.Dec.
Jan.2020Feb.MarchAprilMayJuneJulyAug.Sep.Oct.Nov.
15
RESOURCES' COUNTERPARTS
III-2-B. COUNTERPARTS OF MONETARY SYSTEM'S RESOURCES (CONTINUING)
b- MONETARY SYSTEM'S NET CLAIMS ON THE STATE(End of period figures: in thousand dinars)
C/P OF STATE TOTALPERIODS COMPA- SECURI- NET
Advances Other Total of which: Total Invest. Treasury Deposits Total NIES TIES CLAIMSto the Claims Treasury bonds bonds & at & INDIV. HELD ON THEState current & other nat.bor- CCP DEPOSITS BY THE STATE(1) (2) account (3) rowings AT CCP PUBLIC
(4)1991 34000 61332 95332 159542 163559 667538 119142 6145 792825 128140 745296 15980341992 285610 83672 369282 66880 70538 323821 207929 4863 536613 103894 1179322 21185731993 329995 89104 419099 123170 127730 219672 311926 4313 535911 109619 1535253 24721521994 348793 60847 409640 193441 197696 144147 392809 7067 544023 122095 1649892 25279541995 345062 52877 397939 132770 137352 58151 277272 5680 341103 184017 1848155 26338621996 339184 71903 411087 248883 253699 17223 269918 4128 291269 229817 2265190 29436641997 352455 27281 379736 226783 230650 8512 666890 6822 682224 162117 2072734 30661611998 366503 47658 414161 236571 240590 2800 542617 10656 556073 163672 2531672 34249881999 502654 49175 551829 239837 243501 6108 928143 7554 941805 321162 1806756 33780512000 532787 102684 635471 200781 205600 326892 1283366 9275 1619533 327905 824074 32013832001 562208 117484 679692 385779 390251 343085 1122608 21194 1486887 430067 265868 24722632002 575871 100262 676133 412684 418486 445718 1103198 9846 1558762 416037 53559 22860052003 558973 23402 582375 549625 555214 454992 1199836 8720 1663548 401988 - 20926972004 570026 43048 613074 663673 667880 502465 1636254 6184 2144903 437548 - 25276452005 582401 30291 612692 687901 692972 515799 1746184 8666 2270649 556947 - 27473162006 602814 179051 781865 443744 448456 476479 2125368 6911 2608758 591691 - 35338582007 604165 48574 652739 323460 330999 445780 2364471 6881 2817132 691789 - 38306612008 583997 51335 635332 396928 403130 427049 2067512 6325 2500886 980926 - 37140142009 641662 41237 682899 396013 403027 509023 2541369 9490 3059882 1003896 - 43436502010 673606 25877 699483 604768 610697 489387 2441379 6365 2937131 896036 - 39219532011 664680 25816 690496 648185 655641 549240 3009675 8640 3567555 1562051 - 51644612012 697881 561497 1259378 129328 137683 543314 3136077 6136 3685527 1133173 - 59403952013 710027 887723 1597750 199015 206879 411890 3694012 7073 4112975 1225862 - 67297082014 727793 474290 1202083 614899 624754 410546 5390944 5172 5806662 1246347 494005 81243432015 801563 112221 913784 137008 145520 386000 6806908 5863 7198771 1973727 425793 103665552016 1640907 804080 2444987 209255 218208 381296 8259466 7876 8648638 1297856 440782 126140552017 1903764 981529 2885293 466113 477825 1119179 8968959 7752 10095890 1971316 320539 147952132018 2034353 1659862 3694215 667889 677331 1037436 8604164 10461 9652061 1997512 253818 14920275
Nov.2018 2014881 1666973 3681854 138237 150290 1132072 8897514 11492 10041078 2195235 259517 16027394Dec. 2034353 1659862 3694215 667889 677331 1037436 8604164 10461 9652061 1997512 253818 14920275
Jan.2019 2034353 1659589 3693942 1145206 1164026 1132916 8653614 10512 9797042 1828583 254016 14409557Feb. 2034353 1658258 3692611 207943 230432 1051284 8618297 9566 9679147 1732536 259453 15133315March 2034353 1965930 4000283 594949 617677 1037848 8459844 10118 9507810 1624020 259660 14774096April 2034353 1957633 3991986 216731 236273 1032476 8439678 9919 9482073 1660200 259660 15157646May 2034353 1949282 3983635 881130 889395 1837759 8498804 10096 10346659 2432626 259660 16133185June 2393460 1947154 4340614 233587 248900 1978957 8449194 9985 10438136 1606162 167798 16303810July 2393460 1947154 4340614 1058525 1072478 2048281 8467405 10893 10526579 2528204 175003 16497922Aug. 2393460 1945044 4338504 992903 1002441 2023827 8500726 9070 10533623 2588961 174998 16633645Sep. 2393460 1945044 4338504 202645 221559 1985758 8783865 10881 10780504 1686075 174994 16758518Oct. 2393460 1945044 4338504 930053 945957 1994704 8813876 11651 10820231 1738577 162494 16113849Nov. 2393460 1943945 4337405 113445 122679 1864497 8862941 11598 10739036 1663757 163294 16780813Dec. 2384702 1955948 4340650 905072 914306 1841882 8961251 11632 10814765 2552885 163294 16957288
Jan.2020 2384702 2532989 4917691 1425617 1438766 1830876 8943468 8535 10782879 2012232 163295 16437331Feb. 2384702 2352030 4736732 464517 475801 1856391 8932342 10399 10799132 1953964 163354 17177381March 2384702 2946697 5331399 1403272 1414347 2922785 8842530 7884 11773199 2046203 163354 17899808April 2384702 2946697 5331399 108786 118133 2798569 9333184 8657 12140410 2159124 159354 19672154May 2384702 2946697 5331399 164223 179980 2464299 9361369 7078 11832746 2019705 159354 19163224June 2277962 3149549 5427511 222467 246366 3190425 9522237 3596 12716258 1823517 96436 19817356July 2277962 3337829 5615791 1249407 1261064 3611198 9582044 5240 13198482 1997706 73699 19624614Aug. 2277962 3337829 5615791 402137 417154 3768613 9697917 6296 13472826 1798564 70142 20540169Sep. 2277962 3548232 5826194 735757 751312 3868218 9781120 5039 13654377 1939001 69375 20737635Oct. 2277962 3582779 5860741 675684 686001 3816302 9598855 6447 13421604 1939001 82091 20617436Nov. 2277962 3582779 5860741 175655 190924 3434205 10165055 5494 13604754 1939001 78707 21292279
The footnotes of this page are explained in the methodological pages
CENTRAL BANK CLAIMS /STATE STATE CLAIMS /BCT DEPOSIT BANK CLAIMS /STATE
16
c - MONETARY SYSTEM'S FINANCING OF THE ECONOMY(End of period figures : in thousand dinars)
SECURI- COMMER- TOTALOf which Total Loans Minus: Total TIES CIAL FINANCING
Financing/ Current discou- frozen Total gran- adjust. PORT- PAPER OF THEPERIODS monetary account nt claims & ted/ items FOLIO ECONOMY
policy op.& receiv- port- other specialspecial able folio loans resour- (2)
advance (1) ces1991 224187 735564 1106263 2984097 859829 4950189 698398 694489 4954098 198665 499550 63878771992 220403 718299 1167700 3409321 1133700 5710721 784122 678916 5815927 256438 449100 72397641993 401526 812488 1205875 3610243 1393277 6209395 845153 786781 6267767 274756 434500 77895111994 262260 625996 1387588 3744218 1657351 6789157 892236 605555 7075838 304816 450750 84574001995 397405 702486 1119711 4218956 2297835 7636502 826899 687571 7775830 334933 760850 95740991996 138630 1107314 1208791 4271845 2423469 7904105 871901 138630 8637376 344661 630700 107200511997 -355500 532460 1301328 4954167 2586096 8841591 919176 -355500 10116267 420186 529500 115984131998 80500 887737 1360567 5502529 2833076 9696172 953563 80500 10569235 487034 672550 126165561999 -376000 350513 1401772 6183113 3203338 10788223 944526 -376000 12108749 568862 627200 136553242000 449000 1094789 1748154 7675427 3285691 12709272 1828710 449000 14088982 746184 510600 164405552001 854200 1419266 1914588 8955547 3443792 14313927 1927378 854200 15387105 797225 381050 179846462002 502000 986342 2107927 9104379 3778688 14990994 2131213 502000 16620207 1019910 401800 190282592003 435000 838618 2080452 9814246 4345107 16239805 1900915 435000 17705720 1119759 356600 200206972004 90000 412895 2156632 10929576 5099300 18185508 1795571 90000 19891079 1232468 228000 217644422005 -190000 52171 2116598 12734072 5048163 19898833 1662329 -190000 21751162 1414982 280200 234985152006 108342 269789 2126478 14230718 5021520 21378716 1770305 108342 23040679 1539537 236450 250864552007 -279000 -198276 2368867 16097528 5279835 23746230 1718566 -279000 25743796 1650529 262650 274586992008 - - 2760912 19431738 5443081 27635731 1685779 - 29321510 1802636 256100 313802462009 -1669000 -1669000 2512659 22487804 5559393 30559856 1631149 -1669000 33860005 2128588 169750 344893432010 305000 305000 2931078 28157788 5915220 37004086 1590354 305000 38289440 2348345 216450 411592352011 3562000 3562000 3134445 32029193 7130538 42294176 1647805 3562000 40379981 2492431 247568 466819802012 2700000 2700000 3647088 34603055 7724985 45975128 1709514 2700000 44984642 2744484 296692 507258182013 3660000 3660000 3955654 35905773 9348557 49209984 1996475 3660000 47546459 2920065 43639 541701632014 2944000 2944000 4157985 39636409 10102803 53897197 2113666 2944000 53066863 3143394 47376 592016332015 4184000 4184000 4710367 41335071 11071713 57117151 2233071 4184000 55166222 3371989 21700 627439112016 5400000 5400000 4856376 45616113 12349437 62821926 2386446 5400000 59808372 3701432 23050 689328542017 8484000 8484000 5626134 52003836 13082635 70712605 2600927 8484000 64829532 3996555 15300 773253872018 11846000 11846000 6703767 56472841 14390676 77567284 2645821 11846000 68367105 4442860 15300 84671265
Nov.2018 11974000 11974000 7840417 53240690 15361641 76442748 2646565 11974000 67115313 4503376 15300 83607989Dec. 11846000 11846000 6703767 56472841 14390676 77567284 2645821 11846000 68367105 4442860 15300 84671265
Jan.2019 12803000 12803000 7558290 54816353 15366707 77741350 2627262 12803000 67565612 4392298 15300 84776210Feb. 12534000 12534000 7418807 54080169 16113594 77612570 2621205 12534000 67699775 4390656 10850 84635281March 12903000 12903000 7172067 54425733 16044235 77642035 2621361 12903000 67360396 4728654 12050 85004100April 12799000 12799000 7701593 53818528 16458046 77978167 2672429 12799000 67851596 4764809 15250 85430655May 13051000 13051000 7438439 54286953 16769654 78495046 2759310 13051000 68203356 4745471 15250 86015077June 11820000 11820000 7105358 55275404 16447707 78828469 2758192 11820000 69766661 4841558 15250 86443469July 12246000 12246000 7958971 54081517 17250933 79291421 2768014 12246000 69813435 4841940 15250 86916625Aug. 10792000 10792000 7604794 54196528 17334324 79135646 2763737 10792000 71107383 4691627 15250 86606260Sep. 9186000 9186000 7780742 54618268 17163876 79562886 2809864 9186000 73186750 4629383 15250 87017383Oct. 10067000 10067000 8109678 54424466 17271077 79805221 2838030 10067000 72576251 4661221 15250 87319722Nov. 8929000 8929000 7505536 54933453 17584984 80023973 2859302 8929000 73954275 4599304 14050 87496629Dec. 8875000 8875000 6930305 57111107 16466667 80508079 2863641 8875000 74496720 4683709 14050 88069479
Jan.2020 8454000 8454000 7957586 55492268 16892645 80342499 2892388 8454000 74780887 4686733 14050 87935670Feb. 6953000 6953000 7771318 55463266 17446262 80680846 2907189 6953000 76635035 4668333 5800 88262168March 7328000 7328000 8288632 55077866 17864202 81230700 2893279 7328000 76795979 5155861 5800 89285640April 7246000 7246000 8454930 54713423 17942526 81110879 2894314 7246000 76759193 5149128 5800 89160121May 6472000 6472000 7663999 55606286 18084287 81354572 2908003 6472000 77790575 5152616 5800 89420991June 6341000 6341000 7615011 56866673 17714124 82195808 2943536 6341000 78798344 5301531 5800 90446675July 7508000 7508000 8863014 58510402 17716968 85090384 3571296 7508000 81153680 5293121 2550 93957351Aug. 5888000 5888000 8765840 58436619 17946050 85148509 3562989 5888000 82823498 5295564 2550 94009612Sep. 5821000 5821000 8597869 59845338 17588986 86032193 3607732 5821000 83818925 5394027 2550 95036502Oct. 5287000 5287000 8261860 59876410 18126928 86265198 3638596 5287000 84616794 5333926 2550 95240270Nov. 5358000 5358000 8332781 60201301 18247231 86781313 3668342 5358000 85091655 5380641 2550 95832846
The footnotes of this page are explained in the methodological pages
LOANS OF THE BCT LOANS OF DEPOSIT BANKSLoans granted by deposit banks
17
III -2-B. THE COUNTERPARTS OF THE MONETARY SYSTEM'S RESOURCES (END )
IV-1. LEASING COMPANIES' MONTHLY STATEMENT
(End of period figures : in thousand dinars)Dec. Dec. May June July Aug. Sep. Oct. Nov.2018 2019 2020 2020 2020 2020 2020 2020 2020
CASH BALANCE 292 222 292 304 184 376 198 335 231
FOREIGN ASSETS 1783 211 6 0 41882 41876 41879 41876 42547
Cash balance in for.currency 0 0 0 0 0 0 0 0 0Bank correspondents abroad 0 0 0 0 0 0 0 0 0Current acc.receivable (NR) 0 0 0 0 0 0 0 0 0Discount portfolio on abroad 436 211 6 0 6 0 3 0 671Head off. branches & agencies 0 0 0 0 0 0 0 0 0Miscellaneous (1) 1347 0 0 0 41876 41876 41876 41876 41876
CLAIMS ON THE STATE 100 80 80 80 10289 9848 11202 10571 13441
Treasury bonds (2) 0 0 0 0 98 98 98 98 58Deposits at CCP 0 0 0 0 35 68 147 28 2National borrowings 100 80 80 80 20 20 20 20 20Other claims on the State (3) 0 0 0 0 10136 9662 10937 10425 13361
LOANS TO THE ECONOMY 4516473 4283453 4064321 4076335 4065569 4049959 4039313 4051803 4033732
Loans/ordinary resources 4516473 4283453 4064321 4076335 4065569 4049959 4039313 4051803 4033732
Current accts receivable (R) 45750 88133 111856 112093 0 0 0 0 0Loans to personnel 11252 12040 13422 13422 11170 11137 11062 11725 11661Discount portfolio on Tunisia 109723 121183 107336 105761 104755 100645 100083 95175 93705Leasing transactions 3975530 3604943 3216349 3187308 3637562 3584420 3557370 3577133 3555551Frozen claims and others (4) 374218 457154 615358 657751 312082 353757 370798 367770 372815
Loans/special resources 0 0 0 0 0 0 0 0 0
SECURITIES PORTFOLIO 202084 213224 221059 214163 147020 158704 166635 162464 163572
OTHER ITEMS OF ASSETS 301203 375318 378616 398320 404476 468772 440261 400436 378861
Real estates 92006 100356 102707 102818 96244 96744 97244 97761 98110Miscellaneous debtors 54924 61219 64972 57788 30904 29174 26191 25958 20800Worthless securities (5) 8068 9288 8709 8910 - - - - -Bank correspondents in Tunisia 88553 171610 124966 144040 225906 293497 279068 243810 234666Securities to be encashed (5) 773 691 896 616 - - - - -Miscell.(R) & adjustments 56879 32154 76366 84148 51422 49357 37758 32907 25285
TOTAL ASSETS 5021935 4872508 4664374 4689202 4669420 4729535 4699488 4667485 4632384The footnotes of this page are explained in the methodological pages
A S S E T S
18
IV-2. LEASING COMPANIES' MONTHLY STATEMENT
(End of period figures : in thousand dinars)Dec. Dec. May June July Aug. Sep. Oct. Nov.2018 2019 2020 2020 2020 2020 2020 2020 2020
MONETARY DEPOSITS 51926 31702 81969 72197 75682 87165 39894 52267 21506
QUASI-MONEY DEPOSITS 2901938 2515728 2453251 2481687 2492288 2458800 2475776 2380671 2352607
Companies & individuals 1314211 1017177 926574 927818 1318003 1274453 1300463 1255937 1263463
Forward depts.&oth.fin.products 0 0 0 0 0 0 0 0 0Certificates of deposits 178173 90960 118475 146225 143825 118901 116950 122978 118992Commer.paper issued by O.L.I. 0 0 0 0 0 0 0 0 0Debenture loans 1120355 908092 796457 767727 1152551 1132831 1157916 1111859 1126170Other sums due to customers 15683 18125 11642 13866 21627 22721 25597 21100 18301
Banks 1587727 1498551 1526677 1553869 1174285 1184347 1175313 1124734 1089144
EXTERNAL LIABILITIES 125235 88949 76841 69507 595654 591580 587315 582256 573458
Offshore bks&special.fin.instit. 125235 88949 76841 69507 28306 25088 25192 25192 25192Miscellaneous(NR) (1) 0 0 0 0 567348 566492 562123 557064 548266Deposits of non residents 0 0 0 0 0 0 0 0 0Head off.branches & agencies 0 0 0 0 0 0 0 0 0
SPECIAL RESOURCES 465196 595584 612469 593720 0 0 0 0 0
CAPITAL STOCK EQUITY 829539 916352 977130 982750 1005149 1007442 1044319 1076991 1101517
Capital 323129 333860 330552 330552 379919 394786 414516 444480 459469Balance carried forward 84252 100469 114277 123349 86844 85974 100512 100512 100512Reserves 180428 205385 211255 210486 235449 221372 220082 220026 220035Provisions 241730 276638 321046 318363 281180 283553 307189 309953 319481Others (2) - - - - 21757 21757 2020 2020 2020
OTHER ITEMS OF LIABILITIES 648101 724193 462714 489341 500647 584548 552184 575300 583296
Bank correspondents in Tunisia 0 0 0 0 0 0 0 0 0Head off.bran&agenc.in.Tun(net) 0 0 0 0 0 0 0 0 0Miscellaneous creditors 402241 480024 222292 274150 416777 491390 468214 475195 480295Accounts fall.due after encash. (3) 0 0 0 0 - - - - -Amortisation 37401 43008 44241 45621 37329 37559 37899 38239 38636Miscellaneous (R) 208459 201161 196181 169570 46541 55599 46071 61866 64365
TOTAL LIABILITIES 5021935 4872508 4664374 4689202 4669420 4729535 4699488 4667485 4632384The footnote of this page is explained in the methodological pages
L I A B I L I T I E S
19
V.RESIDENT FINANCIAL SYSTEM RESSOURCES
(End of period figures : in thousand dinars)Dec. Dec. May June July Aug. Sep. Oct. Nov.2018 2019 2020 2020 2020 2020 2020 2020 2020
M4 AGGREGATE 79694511 87578064 91656792 91408898 94341124 95140963 94366110 95375256 95881963
MONEY SUPPLY BROAD SENSE M3 79425493 87400800 91491718 91306742 94264895 95068291 94294205 95290635 95800726
MONEY SUPPLY STRICT SENSE M2 76153040 84348621 88534504 88399839 90981148 91800205 90997944 91856215 92426406
MONEY M1 31971221 34751430 38155432 37774089 39763526 40257703 39016901 39640909 39986513Fiduciary money 11811893 12890581 15141283 14882700 15751492 15431379 15022061 14979000 14919291Bank money 20159328 21860849 23014149 22891389 24012034 24826324 23994840 24661909 25067222
Companies & indiv'.deposits 18161816 19307964 20994444 21067872 22014328 23027760 22055839 22722908 23128221Deposits at the CCP 1997512 2552885 2019705 1823517 1997706 1798564 1939001 1939001 1939001
QUASI MONEY 44181819 49597191 50379072 50625750 51217622 51542502 51981043 52215306 52439893Companies & indiv'.deposits 38307331 43122959 43686155 43840847 44429189 44715471 45061896 45296159 45520746
Banks 38113475 43013874 43556038 43680756 44263737 44573849 44919349 45152081 45383453O.L.I. 193856 109085 130117 160091 165452 141622 142547 144078 137293
Deposits at the CEP 5874488 6474232 6692917 6784903 6788433 6827031 6919147 6919147 6919147
M3-M2 3272453 3052179 2957214 2906903 3283747 3268086 3296261 3434420 3374320Bonds & borrowings > 1 year 1926563 1691313 1591561 1536263 1906459 1886856 1897799 2017906 1934076
Home savings 1312252 1322902 1325996 1330574 1337674 1341616 1358848 1376900 1400630Savings for projects&invest 33638 37964 39657 40066 39614 39614 39614 39614 39614
M4-M3 269018 177264 165074 102156 76229 72672 71905 84621 81237
SPECIAL RESOURCES 4824722 5258665 5878578 6090333 4690550 4360504 4349784 3966136 4543370
CAPITAL STOCK EQUITY 18725066 20514817 21269627 22052428 23160713 23023471 23555657 23582945 23784108
BCT 146807 352130 697274 697292 697311 697345 697379 697414 697454Banks 17748720 19246335 19595223 20372386 21458253 21318684 21813959 21808540 21985137O.L.I 829539 916352 977130 982750 1005149 1007442 1044319 1076991 1101517
OTHER RESOURCES 2648307 2493514 -319380 638437 1394692 1764258 3175327 2637773 3452569
Other resources of BCT 9028153 9348242 5759104 4989694 5211849 5369128 5831126 5713144 6758441Other banks resources -8366397 -8733856 -7771228 -6068344 -5163295 -4992158 -3982929 -4427236 -4620957Other resources of OLI 1986551 1879128 1692744 1717087 1346138 1387288 1327130 1351865 1315085
TOTAL RESOURCES 105892606 115845060 118485617 120190096 123587079 124289196 125446878 125562110 127662010
R E S O U R C E S
20
(End of period figures : in thousand dinars) AND THEIR COUNTERPARTS
NET CLAIMS ON ABROAD
Foreign assets BCT Banks
O.L.I.
Minus : external liabilities BCT Banks
O.L.I. CEP
NET CLAIMS ON THE STATE (broad)
Net claims BCT/ State
BCT's claims / State Minus: State claims/BCT
Banks'claims/State
O.L.I.net claims/State
C/P companies&indiv.dep.at CCP
CEP's claims/State
State securiti.respect to public
FINANCING OF THE ECONOMY(broad)
Credits to the economy Loans of the BCT Loans of banks Loans of O.L.I. Commercial paper
Securities portfolio Central bank of Tunisia Banks
O.L.I.
TOTAL COUNTERPARTS
Dec. Dec. May June July Aug. Sep. Oct. Nov.
-4130427 8274 -916003 -988410 -832237 -1127090 -1277314 -1252580 -369626
18700189 24427151 26195932 25462382 26098108 25889613 25926863 25835338 26560125
15600947 20829569 23082250 21921834 22707579 22796098 22898839 22695134 23628651
3097459 3597371 3113676 3540548 3348647 3051639 2986145 3098328 2888927
1783 211 6 0 41882 41876 41879 41876 42547
22830616 24418877 27111935 26450792 26930345 27016703 27204177 27087918 26929751
7314787 8824143 11009681 10592487 10458927 10447074 10524748 10402249 10322330
15380370 15494899 16014529 15777948 15864878 15967137 16081304 16092603 16023153
125235 88949 76841 69507 595654 591580 587315 582256 573458
10224 10886 10884 10850 10886 10912 10810 10810 10810
20804987 23442406 25867025 26613109 26434202 27387940 27678774 27557944 28235657
3016884 3426344 5151419 5181145 4354727 5198637 5074882 5174740 5669817
3694215 4340650 5331399 5427511 5615791 5615791 5826194 5860741 5860741
677331 914306 179980 246366 1261064 417154 751312 686001 190924
9652061 10814765 11832746 12716258 13198482 13472826 13654377 13421604 13604754
100 80 80 80 10289 9848 11202 10571 13441
1997512 2552885 2019705 1823517 1997706 1798564 1939001 1939001 1939001
5884712 6485118 6703801 6795753 6799319 6837943 6929957 6929957 6929957
253718 163214 159274 96356 73679 70122 69355 82071 78687
89218046 92394380 93534595 94565397 97985114 98028346 99045418 99256746 99795979
84744878 87669223 88332696 89221479 92716749 92745854 93656532 93932132 94423542
11846000 8875000 6472000 6341000 7508000 5888000 5821000 5287000 5358000
68367105 74496720 77790575 78798344 81140630 82805345 83793669 84590779 85029260
4516473 4283453 4064321 4076335 4065569 4049959 4039313 4051803 4033732
15300 14050 5800 5800 2550 2550 2550 2550 2550
4473168 4725157 5201899 5343918 5268365 5282492 5388886 5324614 5372437
2605 2605 2605 2605 2605 2605 2605 2605 2605
4268479 4509328 4978235 5127150 5118740 5121183 5219646 5159545 5206260
202084 213224 221059 214163 147020 158704 166635 162464 163572
105892606 115845060 118485617 120190096 123587079 124289196 125446878 125562110 127662010
2018 2019 2020 2020 2020 2020 2020 2020 2020C O U N T E R P A R T S
21
VI.1. OFFSHORE BANKS'MONTHLY STATEMENT BY SECTOR
(End of period figures : in thousand dinars)Dec. Dec. May June July Aug. Sep. Oct. Nov.2018 2019 2020 2020 2020 2020 2020 2020 2020
CASH BALANCE 999 964 1198 961 605 575 705 572 558
DEPOSITS AT THE BCT 693462 428940 299719 230611 245184 221996 276587 256436 253885
Ordinary current accounts 3 1 81 80 77 364 205 403 388Accounts in foreign currency 693459 428939 299638 230531 245107 221632 276382 256033 253497
FOREIGN ASSETS 2736779 3266001 2975694 2983622 2961234 2996727 3112018 3009798 3757064
Cash balance in foreign curren. 6504 5705 6061 5985 6011 5337 5407 5577 4955Bank correspondents abroad 1657764 2195203 1850918 1825034 1771987 1789305 1862166 1770707 2511906Head off.branch.&agenci.abroad 0 0 274 0 0 0 0 0 0Current accounts receivable(NR) 113871 57768 81218 85294 80851 70961 62999 56181 44136Discount portfolio on abroad 143756 161151 191808 202572 202790 213467 223130 214094 214704Loans on special resources (NR) 0 0 0 0 0 0 0 0 0Securities portfolio 405147 401429 399008 397716 384503 385609 404508 400831 399203Miscellaneous (1) 409737 444745 446407 467021 515092 532048 553808 562408 582160
CLAIMS ON THE STATE 59793 79933 222339 233633 237332 239137 240462 239603 221884
LOANS TO THE ECONOMY 546695 437972 469352 449789 396829 401974 403321 392540 407307
Loans on ordinary resources 546695 437972 469352 449789 396829 401974 403321 392540 407307Current accounts receivable(R) 46 28 29 0 104 103 1299 107 103Leasing transactions 0 0 0 0 0 0 0 0 0Discount portfolio on Tunisia 359751 268669 303138 282602 293125 299382 296527 287502 302198Adv/forwd.accnts.&cash vouch 0 0 0 0 0 0 0 0 0Loans to personnel 10441 12014 12030 12030 12537 12571 12999 13266 13200Frozen claims and others 176457 157261 154155 155157 91063 89918 92496 91665 91806
Loans on special resources 0 0 0 0 0 0 0 0 0
SECURITIES PORTFOLIO 12991 12534 12853 12798 12894 12812 12811 12784 12715
OTHER ITEMS OF ASSETS 1573062 1378942 1265416 1208919 1261780 1259155 1253073 1282008 1143528
Real estates 118909 125991 131229 132524 127505 127107 130086 130285 127921Miscellaneous debtors 11841 13260 13962 15558 12751 11462 13112 12364 12251Worthless securities (2) 23388 0 0 0 - - - - -Bank correspondents in Tunisia 965736 1078743 1075422 1009354 1118749 1110169 1113403 1146660 1007617Securities to be encashed (2) 268977 432 74 144 - - - - -Non reserved items&adjustments 184211 160516 44729 51339 2775 10417 -3528 -7301 -4261
TOTAL ASSETS 5623781 5605286 5246571 5120333 5115858 5132376 5298977 5193741 5796941The footnotes of this page is explained in the methodological pages
A S S E T S
22
VI.2. OFFSHORE BANKS'MONTHLY STATEMENT BY SECTOR
(End of period figures : in thousand dinars)Dec. Dec. May June July Aug. Sep. Oct. Nov.2018 2019 2020 2020 2020 2020 2020 2020 2020
MONETARY DEPOSITS 128673 229852 206139 181390 121682 159346 73647 63956 33512
Companies and individuals 63126 112568 118008 116139 9491 9308 9560 11209 11303Sight deposits 63126 112568 118008 116139 9491 9308 9560 11209 11303
Banks & O.L.I. 65547 117284 88131 65251 112191 150038 64087 52747 22209
QUASI-MONEY DEPOSITS 241760 243827 195815 148530 180152 133460 185862 241189 112466
Companies and individuals 6351 14163 4435 6599 7908 7913 9088 10205 7931Forward dep.&other fin.products 4487 8549 2122 2001 4966 4947 5006 5034 5060Certificates of deposits 0 0 0 0 0 0 0 0 0Commerce paper issued 0 0 0 0 0 0 0 0 0Savings accounts 0 0 0 0 0 0 0 0 0Savings accounts for projects 0 0 0 0 0 0 0 0 0Savings accounts for investment 0 0 0 0 0 0 0 0 0Bonds and borrowings > 1 year 0 0 0 0 0 0 0 0 0Other sums due to customers 1864 5614 2313 4598 2942 2966 4082 5171 2871
Banks & O.L.I. 235409 229664 191380 141931 172244 125547 176774 230984 104535
EXTERNAL LIABILITIES 2953838 3081900 2927210 2932918 3015100 3049517 3191126 3062973 3794564
Offshore bks&special.fin.instit. 967293 1005410 860737 890636 981535 941960 1110585 1022319 883455Miscellaneous creditors(NR) 0 0 0 0 0 0 0 0 0Headoffices,branch.&agenc.abroad 25 612 0 207 0 0 0 0 0Non residents'deposits 1986520 2075878 2066473 2042075 2033565 2107557 2080541 2040654 2911109Miscellaneous (NR) (1) 0 0 0 0 0 0 0 0 0
ADVANCES FROM THE CENTRAL BANK 151476 114369 133233 90595 85840 83209 91260 78030 77946
CAPITAL STOCK EQUITY 1561398 1574454 1552943 1549493 1361482 1356329 1375255 1372882 1362054Capital 456755 419925 431430 430480 394911 392825 398715 398204 392008Provisions 643622 735444 676294 679227 668925 668026 675939 674663 670887Reserves 169957 169866 177130 176907 172306 170938 174070 173910 171667Balance carried forward 291064 249219 268089 262879 104174 103886 105213 104840 106074Others (2) 21166 20654 21318 21265 21418
OTHER ITEMS OF LIABILITIES 586636 360884 231231 217407 351602 350515 381827 374711 416399
Bank correspondents in Tunisia 130131 154551 31764 24554 13138 5190 18725 13148 41994Headoff.bran.&agenc.in Tun.(net) 0 0 0 0 -363 -1575 -381 -67386 -67009Miscellaneous creditors 20583 26484 15447 16910 23594 22137 18626 85191 88964Accounts fall. due after encash. (3) 268977 432 74 143 - - - - -Amortisation 79704 80467 84346 84490 81361 81259 82703 82945 81092Non reserved items & adjust. 87241 98950 99600 91310 233872 243504 262154 260813 271358
TOTAL LIABILITIES 5623781 5605286 5246571 5120333 5115858 5132376 5298977 5193741 5796941The footnotes of this page is explained in the methodological pages
L I A B I L I T I E S
23
VII. OVERALL FINANCIAL SYSTEM'S RESOURCES
(End of period figures : in thousand dinars)Dec. Dec. May June July Aug. Sep. Oct. Nov.2018 2019 2020 2020 2020 2020 2020 2020 2020
M4 AGGREGATE 79699823 87695953 91775163 91526438 94353169 95148387 94378417 95392754 95897708
MONEY SUPPLY BROAD SENSE M3 79490598 87518789 91610189 91424382 94276990 95075766 94306563 95308184 95816522
MONEY SUPPLY STRICT SENSE M2 76218145 84466610 88652975 88517479 90993243 91807680 91010302 91873764 92442202
MONEY M1 32029975 34855256 38269468 37885130 39767713 40257265 39020171 39648253 39994378Fiduciary money 11810894 12889617 15140085 14881739 15750887 15430804 15021356 14978428 14918733Bank money 20219081 21965639 23129383 23003391 24016826 24826461 23998815 24669825 25075645
Cpanies&individuals'deposits 18221569 19412754 21109678 21179874 22019120 23027897 22059814 22730824 23136644Deposits at CCP 1997512 2552885 2019705 1823517 1997706 1798564 1939001 1939001 1939001
QUASI-MONEY 44188170 49611354 50383507 50632349 51225530 51550415 51990131 52225511 52447824Cpanies&individuals'deposits 38313682 43137122 43690590 43847446 44437097 44723384 45070984 45306364 45528677
Banks 38113475 43013874 43556038 43680756 44263737 44573849 44919349 45152081 45383453O.L.I. 193856 109085 130117 160091 165452 141622 142547 144078 137293Offshore banks 6351 14163 4435 6599 7908 7913 9088 10205 7931
Deposits at CEP 5874488 6474232 6692917 6784903 6788433 6827031 6919147 6919147 6919147
M3-M2 3272453 3052179 2957214 2906903 3283747 3268086 3296261 3434420 3374320
Bonds & borrowings > 1 year 1926563 1691313 1591561 1536263 1906459 1886856 1897799 2017906 1934076Home savings 1312252 1322902 1325996 1330574 1337674 1341616 1358848 1376900 1400630Savings for projects&investment 33638 37964 39657 40066 39614 39614 39614 39614 39614
M4-M3 209225 177164 164974 102056 76179 72621 71854 84570 81186
SPECIAL RESOURCES 4824722 5258665 5878578 6090333 4690550 4360504 4349784 3966136 4543370
CAPITAL STOCK EQUITY 20286464 22089271 22822570 23601921 24522195 24379800 24930912 24955827 25146162
BCT 146807 352130 697274 697292 697311 697345 697379 697414 697454Banks 17748720 19246335 19595223 20372386 21458253 21318684 21813959 21808540 21985137O.L.I. 829539 916352 977130 982750 1005149 1007442 1044319 1076991 1101517Offshore banks 1561398 1574454 1552943 1549493 1361482 1356329 1375255 1372882 1362054
OTHER RESOURCES 1424224 1515611 -1237766 -281772 614304 1001587 2365200 1839094 2679125
Other resources of BCT 9031526 9356020 5761878 4993831 5216548 5378299 5836711 5716437 6761321Other banks resources -8366397 -8733856 -7771228 -6068344 -5163295 -4992158 -3982929 -4427236 -4620957Other resources of OLI 1986551 1879128 1692744 1717087 1346138 1387288 1327130 1351865 1315085Other reso.of offshore banks -1227456 -985681 -921160 -924346 -785087 -771842 -815712 -801972 -776324
TOTAL RESOURCES 106235233 116559500 119238545 120936920 124180218 124890278 126024313 126153811 128266365
R E S O U R C E S
24
(End of period figures : in thousand dinars) AND THEIR COUNTERPARTS
NET CLAIMS ON ABROAD
Foreign assets BCT Banks
O.L.I. offshore banks
Minus : external liabilities BCT Banks
O.L.I. Offshore banks CEP
NET CLAIMS/STATE (broad)
Net claims of BCT /State Central bank's claims/State Minus: State claims/BCT
Banks'claims/State
O.L.I'.net claims/State
Offshore bks'claims/State
C/P.companies&indiv.dep.at CCP
CEP'claims/State
State securiti.respect to public
FINANCING OF THE ECONOMY(broad)
Credits to the economy Loans of BCT Loans of banks Loans of O.L.I. Loans of offshore banks Commercial paper
Securities portfolio BCT Banks
O.L.I. Offshore banks
TOTAL COUNTERPARTS
Dec. Dec. May June July Aug. Sep. Oct. Nov.
-4347486 192375 -867519 -937706 -886103 -1179880 -1356422 -1305755 -407126
21436968 27693152 29171626 28446004 29059342 28886340 29038881 28845136 30317189
15600947 20829569 23082250 21921834 22707579 22796098 22898839 22695134 23628651
3097459 3597371 3113676 3540548 3348647 3051639 2986145 3098328 2888927
1783 211 6 0 41882 41876 41879 41876 42547
2736779 3266001 2975694 2983622 2961234 2996727 3112018 3009798 3757064
25784454 27500777 30039145 29383710 29945445 30066220 30395303 30150891 30724315
7314787 8824143 11009681 10592487 10458927 10447074 10524748 10402249 10322330
15380370 15494899 16014529 15777948 15864878 15967137 16081304 16092603 16023153
125235 88949 76841 69507 595654 591580 587315 582256 573458
2953838 3081900 2927210 2932918 3015100 3049517 3191126 3062973 3794564
10224 10886 10884 10850 10886 10912 10810 10810 10810
20804987 23522239 26089264 26846642 26671484 27627026 27919185 27797496 28457490
3016884 3426344 5151419 5181145 4354727 5198637 5074882 5174740 5669817
3694215 4340650 5331399 5427511 5615791 5615791 5826194 5860741 5860741
677331 914306 179980 246366 1261064 417154 751312 686001 190924
9652061 10814765 11832746 12716258 13198482 13472826 13654377 13421604 13604754
100 80 80 80 10289 9848 11202 10571 13441
59793 79933 222339 233633 237332 239137 240462 239603 221884
1997512 2552885 2019705 1823517 1997706 1798564 1939001 1939001 1939001
5884712 6485118 6703801 6795753 6799319 6837943 6929957 6929957 6929957
253718 163214 159274 96356 73679 70122 69355 82071 78687
89777732 92844886 94016800 95027984 98394837 98443132 99461550 99662070 100216001
85291573 88107195 88802048 89671268 93113578 93147828 94059853 94324672 94830849
11846000 8875000 6472000 6341000 7508000 5888000 5821000 5287000 5358000
68367105 74496720 77790575 78798344 81140630 82805345 83793669 84590779 85029260
4516473 4283453 4064321 4076335 4065569 4049959 4039313 4051803 4033732
546695 437972 469352 449789 396829 401974 403321 392540 407307
15300 14050 5800 5800 2550 2550 2550 2550 2550
4486159 4737691 5214752 5356716 5281259 5295304 5401697 5337398 5385152
2605 2605 2605 2605 2605 2605 2605 2605 2605
4268479 4509328 4978235 5127150 5118740 5121183 5219646 5159545 5206260
202084 213224 221059 214163 147020 158704 166635 162464 163572
12991 12534 12853 12798 12894 12812 12811 12784 12715
106235233 116559500 119238545 120936920 124180218 124890278 126024313 126153811 128266365
2018 2019 2020 2020 2020 2020 2020 2020 2020C O U N T E R P A R T S
25
A C T I V I T I E S 1998 1999 2000 2001 2002 2003 2004 2005 2006
I - AGRICULTURE AND FISHING 1154208 1123632 1191267 1171857 1141019 1162075 1184453 1210400 1224048
II - INDUSTRY 5763188 6144402 6626800 7051896 7023978 7340566 7774360 7936928 8096637
1- Mining 33188 21814 17077 23986 8965 9504 9676 12081 16774
2- Energy 118228 135953 244038 213444 198639 310572 305694 205929 277311a- Oil products 54224 58358 99731 74699 64085 96575 123619 35012 108714b- Electricity 18399 33212 101364 92485 79841 155516 109470 97562 98897c- Other energy and water 45605 44383 42943 46260 54713 58481 72605 73355 69700
3- Manufacturing industries 4998467 5310711 5539292 5949459 5938834 6077014 6397261 6648883 6771154a- Agricul.&agrofood industries 1208414 1413177 1477585 1564911 1634294 1650443 1785609 1803274 1816358b- Building materials/ceramics/ glassc- Mechanical&electr.industies 1200549 1194190 1304876 1456546 1355470 1383085 1526617 1649406 1694972d- Chemicals and rubber 455888 475693 503502 511121 560999 609741 668015 755068 750085e- Textile 433538 419989 359023 346456 291229 269507 261177 246403 240559f- Clothing and leather 469982 509761 530281 556056 566661 584323 583458 578306 573933g- Wood, cork and furniture 176015 191924 217584 249288 240866 227868 221324 217343 220755h- Paper and print 343883 373662 410363 446381 453672 462759 439328 461329 497744
4- Construction&civil engineer. 613305 675924 826393 865007 877540 943476 1061729 1070035 1031398
III- SERVICES 7533825 8716840 10264614 11689897 9497236 10096133 10369278 10641584 11724565
1- Transport 480272 558093 689819 727151 678450 665376 622147 630669 688937
2- Tourism 2533166 2715584 2919541 3132490 3121720 3281293 3333285 3174009 3214821
3- Trade 2008215 2368552 2873121 3232543 3198190 3534082 3809545 4117788 4661883a- Trade in agriculture & agrofood productsb- Trade in raw materials, materials and fuelc- Agricultural machinery, equipment, vehicules and hardwared- Trade in textile & leather 161640 178844 205916 234397 227660 243484 252081 258372 260250e- Mischellaneaous trade 589730 746722 912703 1134564 1140477 1239151 1343271 1498373 1775999f- Buyer credits 11013 1061 483 448 491 662 743 909 1608
4- Other services 2512172 3074611 3782133 4597713 2498876 2615382 2604301 2719118 3158924off which : management&sellingof real estates
OVERALL COUNTED LOANS 14451221 15984874 18082681 19913650 17662233 18598774 19328091 19788912 21045250
(End of period Figures : In thousand dinars)
710198 732315 736078 818700 835643 889288 911733 937754 976748
468193 554243 738322 714959 689100 869991 958574 1117593
416165 476380 548551 617075 616971
523491 548850 574418
1296476
631944 680458 697280 709452
The footnote of this page is explained in the methodological pages
618098
1298104 1550879 1888764 2392332 1111182 1174194 1198440 1312979 1446571
361474 411302 467146 531100 545261
26
VIII-1 OVERAL LOANS COUNTED BY THE RISK BASE AND BROKEN DOWN BY BRANCH OF ECONOMIC ACTIVITY (1)
27
VIII-1 OVERAL LOANS COUNTED BY THE RISK BASE AND BROKEN DOWN BY BRANCH OF ECONOMIC ACTIVITY (1)
A C T I V I T I E S 1998 1999 2000 2001 2002 2003 2004 2005 2006
I - AGRICULTURE AND FISHING 533460 551549 582580 550012 513581 507801 503526 530214 522272
II - INDUSTRY 3983296 4169833 4391052 4617192 4492663 4666045 5001474 5214040 5273480
1- Mining 24896 15531 12323 19209 6024 7029 4556 4244 4739
2- Energy 32938 40833 92958 63987 56582 155974 153984 47450 124389a- Oil products 12780 10512 41515 15382 14271 43678 86287 5383 84386b- Electricity 1989 11935 35158 28825 12760 86224 34014 5584 4546c- Other energy and water 18169 18386 16285 19780 29551 26072 33683 36483 35457
3- Manufacturing industries 3448109 3609011 3700841 3945640 3865622 3872351 4114405 4394959 4405446a- Agricul.&agrofood industries 746283 884352 935474 1000982 1063699 1075508 1208694 1236664 1250333b- Building materials/ceramics/ glassc- Mechanical&electr.industies 942621 936064 992286 1091049 936393 914774 1027392 1149182 1187166d- Chemicals and rubber 288488 301604 326066 329331 356010 371622 402585 487179 480014e- Textile 319384 313077 262314 261046 222680 204518 199354 184062 180577f- Clothing and leather 358927 377531 378693 386799 398673 411832 394948 410969 408049g- Wood, cork and furniture 136213 138638 149933 177667 172079 163726 161434 158418 161608h- Paper and print 230594 237997 260260 275007 279268 286733 257764 268789 286053
4- Construction&civil engineer. 477353 504458 584930 588356 564435 630691 728529 767387 738906
III- SERVICES 3593454 4110945 4800434 5162471 4494339 5106030 5089225 5053275 5429174
1- Transport 205723 215160 276283 264838 253366 271152 247470 261760 273678
2- Tourism 806280 906655 947080 940806 891299 1039972 1026931 841299 834089
3- Trade 1642847 1918473 2260357 2406901 2324813 2629165 2772536 3022809 3139570a- Trade in agriculture & agrofood productsb- Trade in raw materials, materials and fuelc- Agricultural machinery, equipment, vehicules and hardwared- Trade in textile & leather 133234 138015 150271 168666 169580 178604 170298 181007 182014e- Mischellaneaous trade 482138 597838 704117 837115 843029 901283 948293 1060667 1037809f- Buyer credits 9307 133 35 14 40 143 143 198 617
4- Other services 938604 1070657 1316714 1549926 1024861 1165741 1042288 927407 1181837off which : management&sellingof real estates
OVERALL COUNTED LOANS 8110210 8832327 9774066 10329675 9500583 10279876 10594225 10797529 11224926
The footnote of this page is explained in the methodological pages
470366
240054 263832 301601 380068 389850 467117 454206 374661 500114
386555 408363 417717 427755282325 322928 356469 406944
925629
329016 382966 415611 442104 439704 466623 486718 524279 523135
499696 451646
406827 476593 633854 552058 485905 674149 749367 828903
VIII-2 SHORT TERM LOANS COUNTED BY THE RISK BASE AND BROKEN DOWN BY BRANCH OF ECONOMIC ACTIVITY (1)
(End of period Figures : In thousand dinars)
425599 419748 395815 423759 436820 443638 462234
28
Dec. Dec. Dec. Dec. Dec. Dec. Dec. Dec. Oct. Nov. Dec.
2012 2013 2014 2015 2016 2017 2018 2019 2020 2020 (*)2020
I - AGRICULTURE AND FISHING 951 556 1 063 875 1 198 612 1 168 019 1 329 810 1 515 150 1 580 581 1 670 350 1 792 880 1 803 354 1 840 137
A- Agriculture, hunting and forestry 852 969 932 454 1 044 647 1 011 038 1 139 034 1 299 684 1 359 103 1 441 909 1 558 131 1 565 171 1 602 165
B- Fish, breeding and aquaculture 98 587 131 421 153 965 156 981 190 776 215 466 221 478 228 441 234 749 238 183 237 972
II - INDUSTRY 375 4258 8169 218 10 279 768 863 24910 11612 215 680 73814 03148517 18 059 187 17 455 736 17 528 282 17 415 887
C- Extractive Industries 140 971 062163 169 243 976209 856248 830258 338 094 163446 161540 566 280 537 342
D- Manufacturing Industries 7 160 324 7 956 968 8 921 535 9 247 969 10 320 714 12 537 140 14 707 971 15 258 414 14 718 904 14 682 255 14 691 610
E- Electricity, gas and water production and
distribution 41 699 159 235 293 275 322 275 680 711 186 459 120 820 228 038 21989 972 33 396 434
F- Construction 984 158 1 065 390 1 147 291 1 246 069 1 352 271 1 562 493 1 758 255 2 168 151 2 075 851 2 051 709 1 967 501
III - SERVICES
G- Trade, car repair and household
requisites
H- Hotels and restaurants
10 611 090 11 649 202 12 590 885 13 596 976 14 577 976 16 630 561 18 326 073 19 743 573 20 793 770 20 793 668 20 564 991
5 523 989 6 046 469 6 859 871 7 152 250 7 952 269 9 231 267 10 343 466 11 562 330 12 670 527 12 590 833 12 819 437
1 407 929 1 752 254 1 849 838 2 078 083 1 971 367 2 055 725 1 969 880 2 040 166 2 120 427 2 109 925 1 944 346
I- Transport and communications 841 995 941 094 762 949 828 996 996 289 1 006 089 1 321 564 1 573 328 1 403 470 1 401 907 1 428 285
J- Financial activities 738 251 717 196 715702 862 394 854 145 111 5081 1 265 027 1 286 388 1 132 727 1 147 534 1 075 154
K- Real Estate renting and services to
corporates 1 384 442 485 0181 1 623 004 785 8671 1 938 919 2582 337 2 223 340 2 362 637 556 2 105 2 615 973 2 421 884
L- Public administration 131 798 167 147 159196 200 674 185 950 273198 388 884 49 454 26 603 27 218 26 935
23 118 25 805 31 224 44 931 33 787 52 782 40 644 41 708 51 494 51 650 50 396M- Education
N- Health and social actions 53 274 61 141 100 529 128 092 127 589 149 789 160 961 196 416 225 182 219 654 381204
O- Collective, social and personal services 310 353 338 396 350 800 388 691 405 804 450 891 493 330 507 073 473 118 501 576 464 892
4 231 6 514 11 050 14 577 11 807 14 459 14 842 18 018 19 789 19 626 19 765P- Household services
Q- Extra-territorial structures 0 0 0 0 0 0 0 0 0 0 0
Z- Miscellaneous 191 710 108 168 102 746 112 421 100 050 101 441 104 135 055106 114 328 772107 516109
OVERALL RECORDED LOANS 19 938 071 93121 893 24 069 265 25 628 244 28 122 902 32 449826 37 391 685 39 473 110 40 042 386 40 125 304 39 015821
(Figures of end of period : in thousand dinars)
Economic Sectors
The footnote of this page is explained in methodological notes
(*) Provisional figures
29
VIII-2 SHORT TERM LOANS COUNTED BY THE RISK BASE AND BROKEN DOWN BY BRANCH OF ECONOMIC ACTIVITY (1)
A C T I V I T I E S 1998 1999 2000 2001 2002 2003 2004 2005 2006
I - AGRICULTURE AND FISHING 620748 572083 608687 621845 627438 654274 680927 680186 701776
II - INDUSTRY 1779892 1974569 2235748 2434704 2531315 2674521 2772886 2722888 2823157
1- Mining 8292 6283 4754 4777 2941 2475 5120 7837 12035
2- Energy 85290 95120 151080 149457 142057 154598 151710 158479 152922
a- Oil products 41444 47846 58216 59317 49814 52897 37332 29629 24328
b- Electricity 16410 21277 66206 63660 67081 69292 75456 91978 94351
c- Other energy and water 27436 25997 26658 26480 25162 32409 38922 36872 34243
3- Manufacturing industries 1550358 1701700 1838451 2003819 2073212 2204663 2282856 2253924 2365708
a- Agricul.&agrofood industries 462131 528825 542111 563929 570595 574935 576915 566610 566025
b- Building materials/ceramics/ glassc- Mechanical&electr.industies 257928 258126 312590 365497 419077 468311 499225 500224 507806
d- Chemicals and rubber 167400 174089 177436 181790 204989 238119 265430 267889 270071
e- Textile 114154 106912 96709 85410 68549 64989 61823 62341 59982
f- Clothing and leather 111055 132230 151588 169257 167988 172491 188510 167337 165884
g- Wood, cork and furniture 39802 53286 67651 71621 68787 64142 59890 58925 59147
h- Paper and print 113289 135665 150103 171374 174404 176026 181564 192540 211691
4- Construction&civil engineer. 135952 171466 241463 276651 313105 312785 333200 302648 292492
III- SERVICES 3940371 4605895 5464180 6527426 5002897 4990103 5280053 5588309 6295391
1- Transport 274549 342933 413536 462313 425084 394224 374677 368909 415259
2- Tourism 1726886 1808929 1972461 2191684 2230421 2241321 2306354 2332710 2380732
3- Trade 365368 450079 612764 825642 873377 904917 1037009 1094979 1522313
a- Trade in agriculture & agrofood productsb- Trade in raw materials, materials and fuelc- Agricultural machinery, equipment, vehicules and hardwared- Trade in textile & leather 28406 40829 55645 65731 58080 64880 81783 77365 78236
e- Mischellaneaous trade 107592 148884 208586 297449 297448 337868 394978 437706 738190
f- Buyer credits 1706 928 448 434 451 519 600 711 991
4- Other services 1573568 2003954 2465419 3047787 1474015 1449641 1562013 1791711 1977087
off which : management&sellingof real estates
OVERALL COUNTED LOANS 6341011 7152547 8308615 9583975 8161650 8318898 8733866 8991383 9820324
VIII-3 MEDIUM AND LONG TERM LOANS COUNTED BY THE RISK BASE AND BROKEN DOWN BY BRANCH OF ECONOMIC ACTIVITY (1)
(End of period Figures : In thousand dinars)
284599 312567 340263 394941 398823 445650 449499 438058 525102
61366 77650 104468 162901 203195 195842 209207 288690 370847
87149 93414 132940 174971 177267 165321 193740 173001 186317
79149 88374 110677 124156
938318 946457
136936 140487 156701 117506
The footnote of this page is explained in the methodological pages
147732
1058050 1287047 1587163 2012264 721332 707077 744234
30
Dec. Dec. Dec. Dec. Dec. Dec. Dec. Dec. Oct. Nov. Dec.
2012 2013 2014 2015 2016 2017 2018 2019 2020 2020 2020 (*)
I - AGRICULTURE AND FISHING 751 089 718806 828 216 950 686 006 8211 5 1011 13 11 163 32 11 238 93 226 1911 11 2 01 22 9 26 2411
A- Agriculture, hunting and forestry 698 376 762 902 788 886 897 948 937 861 1 067 569 1 099 127 1 172 740 1 154 024 1 148 940 1 172 019
B- Fish, breeding and aquaculture 52 713 43 816 39 330 52 738 68 963 67 532 64 195 66 190 72 167 73 076 77 248
II - INDUSTRY 55 666 74 8 62 7455 55 8 10 75 020 4366 1766 5 10 66 808 45 77 014 36 66 945 61 456 9677 1 7477 64 88 349 83
108 026 158 267 184 261 180 379 167 930 232 403 818250 203 180 205 861 888260 775262C- Extractive Industries
D- Manufacturing Industries 44 733 97 3 7544 76 44 783 05 1 8544 98 55 052 69 2 3655 44 55 666 44 55 845 47 66 174 00 66 294 42 66 912 11
E- Electricity, gas and water production and
distribution 248 514 242 264 194 318 186 267 119 254 135 831 120 269 71 890 194 051 186 764 203204
F- Construction 576 230 584 334 477596 671 936 835 224 997 854 976 830 825 067 883 044 899 670 741970
III - SERVICES
G- Trade, car repair and household
requisites
H- Hotels and restaurants
12 138 988 12 639 884 13 381 161 14 459 449 16 172 566 18 224 434 19 457 571 20 584 157 23 098 785 22 978 183 23 865 300
2 182 836 2 215 147 2 381 657 2 849 948 3 048 046 3 486 474 3 787 127 3 853 750 4 143 161 4 213 904 4 455 694
2 433 760 2 188 643 2 146 610 2 195 288 2 532 320 2 587 922 2 575 942 2 414 823 2 413 368 2 493 702 2 686 490
I- Transport and communications 2 387 097 2 484 438 2 701 843 2 486 289 2 927 604 2 970 073 2 782 832 2 723 300 2 797 634 2 796 324 2 803 759
J- Financial activities 1 034 265 1 266 500 1 346 459 1 590 439 1 762 926 2 300 360 2 710 054 2 594 426 2 726 300 2 792 475 2 958 787
K- Real Estate, renting and services to
corporates 3 000 040 3 256 937 3 469 028 3 820 716 4 174 149 4 319 482 4 794 585 5 078 533 4 888 949 4 800 407 5 006 624
L- Public administration 152 125 197 493 209 589 231 350 220 700 632872 312842 11 781 37 33 940 73 33 608 26 33 562 49
74 795 80 812 97 719 108 833 136 901 166137 349201 228 957 174230 270 248 324 576M- Education
N- Health and social actions 681379 466 230 551 276 846648 772 488 039888 11 019 12 11 081 25 11 139 91 11 164 86 11 186 32
O- Collective, social and personal services 366 596 369 528 366 149 390 103 469 221 532 005 614 715 688 939 667 612 687 949 725 351
6 929 7 723 6 300 7 406 8 706 9 467 10 388 9 934 21 183 21 053 20 864P- Household services
Q- Extra-territorial structures 0 0 0 0 0 0 0 0 0 0 0
Z- Miscellaneous 120 864 106 433 104 531 130 231 119 505 120 814 119 145 128 865 129 752 997128 134 330
OVERALL RECORDED LOANS 18 556 820 19 195 224 19 967 485 21 430 568 23 354 492 26 167 985 27 635 259 28 768 700 31 781 941 31 841 948 33 464 401
Economic Sectors
The footnote of this page is explained in methodological notes
(*) Provisional figures
(Figures of end of period : in thousand dinars)
31
VIII-3 MEDIUM AND LONG TERM LOANS COUNTED BY THE RISK BASE AND BROKEN DOWN BY BRANCH OF ECONOMIC ACTIVITY (1)
VIII-4. BREAKDOWN OF NON PROFESSIONNAL LOANS TO INDIVIDUALS GRANTED BY BANKING SECTOR (1)
32
(In thousands)
Periods Cheques Drafts Transfers Withdrawals Total
1996 15 082.6 1 418.6 315.1 16 816.31997 14 176.1 1 736.3 299.3 16 211.71998 16 247.3 1 753.5 313.1 18 313.91999 16 824.3 1 660.0 409.4 18 893.72000 17 302.7 1 845.4 2 046.9 21 195.02001 15 667.9 1 889.3 2 947.5 22.5 20 527.22002 18 412.1 1 788.4 3 434.2 37.7 23 672.42003 19 052.3 1 481.1 4 223.2 72.2 24 828.82004 19 259.5 1 673.7 4 710.1 91.2 25 734.52005 19 241.6 1 642.8 5 236.1 134.9 26 255.42006 19 625.4 1 688.8 6 155.1 326.5 27 795.82007 20 076.1 1 757.8 6 915.0 448.8 29 197.72008 21 040.5 1 829.2 8 449.1 513.9 31 832.72009 21 670.2 1 886.0 9 568.7 608.7 33 733.62010 22 899.0 2 109.6 10 821.8 661.8 36 492.22011 22 072.8 2 004.5 12 073.2 737.8 36 888.32012 23 950.1 2 206.9 13 505.0 815.2 40 477.22013 24 390.1 2 180.0 14 511.0 834.1 41 915.22014 24 495.1 2 204.5 16 033.5 926.2 43 659.32015 25 036.2 2 747.5 18 945.5 1 849.4 48 578.62016 25 157.9 2 647.7 20 521.9 2 256.2 50 583.72017 25 712.1 2 502.3 24 994.2 2 984.5 56 193.12018 26 123.0 2 249.9 28 064.9 4 248.5 60 686.32019 26 159.1 2 090.2 30 118.5 4 646.2 63 014.0
January 2019 2 255.5 179.9 2 765.2 406.6 5 607.22 fst. months 4 281.8 353.5 4 993.4 757.6 10 386.33 fst. months 6 346.1 498.7 7 164.6 1 112.3 15 121.74 fst. months 8 725.9 712.0 9 862.3 1 539.5 20 839.75 fst. months 10 924.0 885.5 12 745.5 1 930.6 26 485.66 fst. months 12 816.3 1 021.6 14 980.2 2 220.2 31 038.37 fst. months 15 169.7 1 234.4 17 790.6 2 696.1 36 890.88 fst. months 17 141.9 1 383.6 20 122.9 3 013.7 41 662.19 fst. months 19 357.5 1 579.5 22 402.0 3 403.4 46 742.4
10 fst. months 21 755.7 1 753.7 25 212.5 3 804.3 52 526.211 fst. months 23 769.0 1 889.1 27 341.1 4 176.4 57 175.612 fst. months 26 159.1 2 090.2 30 118.5 4 646.2 63 014.0
January 2020 2 230.7 167.3 2 948.1 386.0 5 732.12 fst. months 4 222.4 315.5 5 160.3 713.1 10 411.33 fst. months 6 000.9 493.6 7 457.2 1 087.3 15 039.04 fst. months 6 943.4 636.7 9 704.6 1 365.1 18 649.85 fst. months 8 267.6 741.2 12 058.9 1 631.5 22 699.26 fst. months 10 377.8 899.9 14 438.6 2 081.7 27 798.07 fst. months 12 432.8 1 012.5 17 471.1 2 383.4 33 299.88 fst. months 14 245.8 1 158.6 19 756.5 2 751.7 37 912.69 fst. months 16 445.9 1 302.5 22 037.9 3 306.9 43 093.2
10 fst. months 18 424.7 1 430.4 24 553.9 3 672.8 48 081.811 fst. months 20 396.1 1 589.9 27 015.6 4 085.9 53 087.512 fst. months 22 636.2 1 741.6 29 766.7 4 670.5 58 815.0
IX-1- NUMBER OF TRANSACTIONS HANDLED BY CLEARING (1)
The footnote of this page is explained in the methodological pages.
33
Periods Cheques Drafts Transfers Withdrawals Total
1996 22 884.4 5 756.9 3 032.7 31 674.01997 25 897.3 4 644.9 3 244.8 33 787.01998 27 043.9 5 039.7 3 347.2 35 430.81999 29 801.7 5 379.7 4 000.0 39 181.42000 34 351.8 6 164.3 3 890.8 44 406.92001 35 134.7 6 830.7 5 187.9 0.9 47 154.22002 33 432.7 6 876.3 5 936.5 81.5 46 327.02003 34 258.3 5 782.1 8 032.0 539.5 48 611.92004 37 737.8 6 937.3 12 127.5 795.4 57 598.02005 38 927.7 7 637.9 13 101.3 1 056.8 60 723.72006 43 159.2 8 079.7 14 079.6 1 939.5 67 258.02007 44 572.5 8 537.8 7 530.3 2 372.3 63 012.92008 50 325.7 10 038.2 7 726.5 3 436.8 71 527.22009 52 757.6 10 789.4 8 915.8 4 328.9 76 791.72010 60 961.2 12 748.9 10 371.6 5 790.5 89 872.22011 57 609.5 12 469.3 11 052.1 5 603.3 86 734.22012 62 988.1 14 044.5 12 840.7 5 758.9 95 632.22013 67 554.1 14 984.0 14 656.5 6 530.6 103 725.22014 69 236.0 16 179.8 16 426.4 8 843.5 110 685.72015 73 667.6 18 874.2 19 053.3 9 291.7 120 886.82016 74 899.1 19 320.4 22 130.4 10 121.8 126 471.72017 81 550.8 21 358.1 27 435.7 11 277.5 141 622.12018 93 380.1 24 559.8 31 902.1 14 390.4 164 232.42019 101 279.1 26 545.0 36 156.4 16 235.9 180 216.4
January 2019 8 483.3 2 227.2 2 922.7 1 916.7 15 549.92 fst. months 15 834.5 4 322.4 5 532.4 2 235.0 27 924.33 fst. months 23 624.3 6 258.3 8 327.5 4 369.8 42 579.94 fst. months 32 862.4 8 868.6 11 343.3 5 662.3 58 736.65 fst. months 40 778.9 11 052.9 14 487.4 6 779.7 73 098.96 fst. months 48 035.5 12 785.0 17 138.5 7 209.1 85 168.17 fst. months 57 367.0 15 502.4 20 332.7 9 606.9 102 809.08 fst. months 65 080.2 17 403.2 23 256.3 10 826.4 116 566.19 fst. months 73 845.7 19 930.3 26 289.6 11 156.2 131 221.8
10 fst. months 83 702.4 22 193.4 29 541.6 13 787.3 149 224.711 fst. months 91 635.1 23 972.1 32 501.6 14 136.2 162 245.012 fst. months 101 279.1 26 545.0 36 156.4 16 235.9 180 216.4
January 2020 9 266.2 2 273.5 3 420.6 2 060.9 17 021.22 fst. months 16 891.0 4 301.5 6 342.8 2 390.8 29 926.13 fst. months 24 270.2 6 744.0 9 324.7 4 560.2 44 899.14 fst. months 29 075.8 8 899.0 11 993.5 5 658.9 55 627.25 fst. months 34 143.4 10 413.0 14 675.4 5 934.2 65 166.06 fst. months 41 959.2 12 618.9 17 761.3 8 128.4 80 467.87 fst. months 50 185.4 14 222.9 21 253.5 9 579.6 95 241.48 fst. months 57 290.6 16 337.1 24 026.7 9 856.3 107 510.79 fst. months 66 145.9 18 405.6 27 250.9 12 403.5 124 205.9
10 fst. months 74 509.4 20 213.1 30 570.4 13 033.7 138 326.611 fst. months 82 686.2 22 485.2 33 901.7 14 378.9 153 452.012 fst. months 92 435.6 24 701.2 37 763.2 17 188.8 172 088.8
IX - 2 - VALUE OF TRANSACTIONS HANDLED BY CLEARING (1)
The footnote of this page is explained in the methodological pages.
(In million dinars)
34
X-1-A. CREDIT AND MONETARY POLICY INSTRUMENTS
DEC. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.2019 2020 2020 2020 2020 2020 2020 2020 2020 2020
INTEREST RATES (en %) (1)Key rate 7.75 6.75 6.75 6.75 6.75 6.75 6.75 6.25 6.25 6.25Deposit facilities rate 6.75 5.75 5.75 5.75 5.75 5.75 5.75 5.25 5.25 5.25Marginal lending facilities rate 8.75 7.75 7.75 7.75 7.75 7.75 7.75 7.25 7.25 7.25Money market rate: Minimum 7.69 6.77 6.72 6.79 6.75 6.76 6.56 6.08 6.04 6.05 Maximum 7.85 6.80 6.84 6.83 6.84 6.81 6.80 6.80 6.22 6.18 Average 7.81 6.80 6.80 6.80 6.82 6.79 6.76 6.30 6.13 6.127-day call for bids rate: Minimum 7.75 6.75 6.75 6.75 6.75 6.75 6.76 6.26 6.27 6.27 Maximum 7.75 6.75 6.75 6.75 6.75 6.76 6.78 6.78 6.27 6.28 Average 7.75 6.75 6.75 6.75 6.75 6.75 6.77 6.36 6.27 6.28
Minimum savings remuneration rate ( %) 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00Maximum rate of overdraft ( %) 14.81 13.80 13.80 13.80 13.82 13.79 13.76 13.30 13.13 13.12
MONETARY MARKET (2)Loan-borrowing on the interbank market
Sight transactions 596.2 386.8 672.9 418.9 578.6 631.7 896.0 777.3 786.2 416.4370.8 435.5 515.5 491.6 485.7 630.1 618.0 643.1 635.3 544.1
Forward transactions 913.0 905.0 931.2 769.4 784.2 829.9 881.5 806.4 1,022.8 807.9837.3 851.6 951.2 975.1 840.2 855.5 965.4 933.2 934.7 875.4
Total transactions 1,509.2 1,291.8 1,604.1 1,188.3 1,362.8 1,461.6 1,777.5 1,583.7 1,809.0 1,224.31,208.1 1,287.1 1,466.7 1,466.7 1,325.9 1,485.6 1,583.4 1,576.3 1,570.0 1,419.5
Monetary Policy Operations*Main refinancing operations 7,000.0 5,000.0 4,500.0 4,500.0 6,000.0 4,300.0 4,700.0 3,200.0 3,600.0 3,600.0
7,000.0 5,700.0 5,009.7 5,223.3 5,232.3 5,287.1 4,453.3 4,167.8 4,073.3 4,593.5
Longer-term refinancing operation (1 month) - - 101.0 108.0 217.0 227.0 278.0 337.0 422.0 557.0- - 84.7 107.6 133.9 219.0 240.6 298.9 373.8 491.7
Fine-tuning operations (injection) - - - - - - - - - 1,500.0- - - - - - - - - 71.0
Longer-term refinancing operations (6 months) 1,612.0 1,612.0 1,612.0 1,117.0 1,117.0 1,117.0 1,117.0 1,117.0 1,117.0 -1,657.8 1,612.0 1,612.0 1,265.5 1,117.0 1,117.0 1,117.0 1,117.0 1,117.0 288.2
Open market operations 1,985.6 2,976.0 2,976.0 3,178.9 3,367.1 3,367.1 3,577.6 3,608.7 3,608.7 3,321.61,962.7 2,976.0 2,976.0 3,118.0 3,282.1 3,367.1 3,603.5 3,489.1 3,608.7 3,991.0
FX Swap 601.5 102.1 102.1 99.3 99.3 99.3 91.2 91.2 91.2 92.1645.4 148.3 102.1 100.8 99.3 99.3 95.3 91.2 91.2 91.7
Deposit facilities -120.0 -119.0 -184.0 -258.0 -50.0 -210.0 -380.0 -367.0 -341.0 -25.0-91.0 -122.5 -176.2 -165.0 -146.5 -176.1 -172.1 -218.2 -337.9 -191.9
Marginal lending facilities 383.0 753.0 443.0 874.0 224.0 454.0 106.0 1,000.0 560.0 653.0704.0 476.7 485.6 425.7 575.6 307.7 550.3 623.6 465.4 522.0
Overall volume of refinancing 11,462.1 10,324.1 9,550.1 9,619.2 10,974.4 9,354.4 9,489.8 8,986.9 9,057.9 9,698.711,878.9 10,790.5 10,093.9 10,075.9 10,293.7 10,221.1 9,887.9 9,569.4 9,391.5 9,857.2
Money and bond market deeds4,147.8 4,062.2 3,905.2 3,864.9 3,840.0 3,913.5 4,264.9 4,196.7 4,085.4 4,193.01,076.1 919.3 986.4 957.4 951.5 903.7 869.3 898.0 873.4 1,005.1
13,341.1 13,451.7 13,507.6 13,865.0 13,934.2 14,067.8 14,244.6 14,040.4 14,802.5 14,975.6436.2 1,717.0 1,722.0 1,954.2 2,186.7 2,223.4 2,439.4 2,675.9 2,660.8 2,440.7
Certificates of deposits**Treasury billsLong-term treasury bondsShort-term treasury bondsGovernment loan 405.1 405.1 405.1 238.5 238.5 238.5 238.5 238.5 238.5 238.5
DESCRIPTION
( In MTD, unless otherwise indicated)
Footnotes of this page are explained in the methodological pagesWhen one item is made up of two lines, the first line corresponds to the level recorded at the end of the considered period and the second line corresponds to the average calculated over the same period.*To go back on the historical of monetary policy operations, please refer to previous editions of the Bulletin of financial statistics.**Data concerning certificates of deposits was updated in this publication. Indeed, the outstanding of these money market instruments includes, since May 2015, leasing companies' issuances.
35
X - 1 - B OUTSTANDING BALANCE OF TREASURY BONDS BY MATURITY
Period 13 weeks 26 weeks 52 weeks 2 years 3 years 4 years 5 years 6 years 7 years 8 years 10 years* 11 years 12 years 15 years TotalDec.2005 - - 463.500 208.200 533.900 - 612.800 - - - 2,559.329 - 888.900 - 5,266.629Dec.2006 - - 486.800 - 653.950 - 630.400 260.800 96.400 - 3,056.984 - 888.900 - 6,074.234Dec.2007 - - 543.550 - - - 630.400 417.300 360.800 - 3,447.909 - 888.900 122.700 6,411.559Dec.2008 - - 122.700 - - - - 423.300 521.700 - 3,868.859 - 888.900 147.100 5,972.559Dec.2009 - - 240.950 65.500 - 78.400 - 423.300 657.700 - 3,551.280 - 888.900 256.200 6,162.230Dec.2010 - - 165.450 65.500 - 188.400 - 423.300 705.700 - 3,145.090 - 898.900 256.200 5,848.540Dec.2011 - - 373.100 - - 355.900 - 423.300 1,065.700 - 3,377.090 - 1,101.400 256.200 6,952.690Dec.2012 - 6.000 316.400 - - 1,092.950 - - 1,571.540 - 3,172.990 - 1,257.920 256.200 7,674.000Dec.2013 - - 165.260 - - 1,387.950 - - 1,861.170 - 3,172.990 - 1,436.585 256.200 8,280.155Dec.2014 - - 180.500 - - 1,709.840 - - 2,886.120 - 2,683.337 - 659.784 362.387 8,481.968Dec.2015 - - 154.500 - - 1,117.470 - 693.490 2,886.120 481.600 2,353.035 441.600 659.784 491.587 9,279.186Dec.2016 - - 76.450 - - 524.070 - 1,594.790 2,895.100 990.000 2,761.236 817.500 1,397.003 491.587 11,547.736Dec.2017 5.000 - 96.200 - - 857.320 - 1,976.524 2,895.100 1,062.800 2,696.336 817.500 1,493.471 785.887 12,686.138December 2018 27.000 - 26.600 - - 801.696 205.465 1,872.389 2,430.257 1,336.516 2,670.601 817.500 1,728.562 1,112.118 13,028.704March 2019 - - 305.200 - - 801.696 306.818 1,947.244 2,601.257 1,336.516 2,056.901 817.500 1,757.562 1,264.261 13,194.955July - - 347.700 - - 801.696 306.818 1,947.244 2,743.607 1,336.516 2,086.401 817.500 1,760.762 1,293.561 13,441.805August - - 347.700 - - 801.696 306.818 1,947.244 2,743.607 1,336.516 2,086.401 817.500 1,760.762 1,293.561 13,441.805September - - 377.700 - - 801.696 306.818 1,947.244 2,759.807 1,336.516 2,107.301 817.500 1,760.762 1,306.101 13,521.445October - - 388.200 - - 801.696 306.818 1,947.244 2,788.877 1,336.516 2,113.401 817.500 1,760.762 1,321.286 13,582.300November - - 415.700 - - 801.696 306.818 1,947.244 2,819.377 1,336.516 2,123.401 817.500 1,760.762 1,333.486 13,662.500December - - 436.200 - - 801.696 306.818 1,947.244 2,874.717 1,336.516 2,141.701 817.500 1,760.762 1,354.186 13,777.340January 2020 - 600.000 446.700 - - 801.696 306.818 1,947.244 2,874.717 1,336.516 2,141.701 817.500 1,760.762 1,354.186 14,387.840February - 600.000 518.200 - - 801.696 306.818 1,947.244 2,436.437 1,336.516 2,178.232 817.500 1,760.762 1,414.416 14,117.821March - 1,400.000 302.000 - - 801.696 306.818 1,947.244 2,463.097 1,336.516 2,205.132 817.500 1,760.762 1,419.216 14,759.981April - 1,400.000 317.000 - - 801.696 306.818 1,947.244 2,845.697 1,336.516 2,216.232 817.500 1,760.762 1,419.216 15,168.681May - 1,400.000 322.500 - - 801.696 306.818 1,947.244 2,896.197 1,336.516 2,219.932 817.500 1,760.762 1,420.916 15,230.081June - 1,610.000 344.200 - - 801.696 306.818 1,947.244 3,231.197 1,336.516 2,235.532 817.500 1,760.762 1,427.716 15,819.181July - 1,810.000 376.700 - - 801.696 306.818 1,947.244 3,273.397 1,336.516 2,235.532 817.500 1,760.762 1,454.716 16,120.881August - 1,810.000 413.400 - - 801.696 306.818 1,947.244 3,366.997 1,336.516 2,245.532 817.500 1,760.762 1,484.716 16,291.181September 1,000.000 1,010.000 429.400 - - 801.696 306.818 1,947.244 3,478.597 1,336.516 2,257.332 817.500 1,760.762 1,538.116 16,683.981October 1,000.000 1,010.000 665.900 - - 801.696 306.818 1,947.244 3,132.912 1,336.516 2,351.329 817.500 1,760.762 1,585.613 16,716.290November 1,000.000 1,010.000 650.800 - - 801.696 306.818 1,947.244 3,132.912 1,336.516 3,113.429 817.500 1,760.762 1,585.613 17,463.290December - - 2,440.700 - - 801.696 306.818 1,947.244 3,225.412 1,336.516 3,144.429 817.500 1,760.762 1,635.193 17,416.270
(In %)Period 13 weeks 26 weeks 52 weeks 2 years 3 years 4 years 5 years 6 years 7 years 8 years 10 years 11 years 12 years 15 years All maturi es includedDec.2005 - - 5.160 5.337 5.541 - 6.307 - - - 6.902 - 8.235 - 6.704Dec.2006 - - 5.161 - 5.484 - 6.277 5.867 6.421 - 6.735 - 8.235 - 6.604Dec.2007 - - 5.450 - - - 6.277 6.000 6.514 - 6.742 - 8.235 7.183 6.604Dec.2008 - - 5.291 - - - - 5.994 6.379 - 6.712 - 8.235 7.183 6.664Dec.2009 - - 4.243 4.292 - 4.358 - 5.994 6.120 - 6.606 - 8.235 6.792 6.329Dec.2010 - - 4.260 4.292 - 4.457 - 5.994 5.970 - 6.487 - 8.206 6.792 6.216Dec.2011 - - 4.381 - - 4.859 - 6.013 5.997 - 6.428 - 7.819 6.789 6.130Dec.2012 - 4.003 4.160 - - 5.284 - - 6.033 - 6.428 - 7.620 6.789 6.080Dec.2013 - - 4.696 - - 5.451 - - 6.009 - 6.428 - 7.454 6.789 6.125Dec.2014 - - 4.919 - - 5.524 - - 6.112 - 6.247 - 6.224 6.789 5.829Dec.2015 - - 5.041 - - 5.592 - 6.483 6.113 6.595 6.041 6.653 6.224 6.731 5.813Dec.2016 - - 4.764 - - 5.748 - 6.907 6.271 6.641 6.297 6.693 6.892 6.973 6.509Dec.2017 5.420 - 5.586 - - 6.074 - 6.971 6.271 6.731 6.554 6.693 6.938 7.363 6.645December 2018 7.654 - 6.059 - - 7.012 8.653 6.960 6.621 7.001 6.670 6.693 7.093 7.155 6.752March 2019 - - 7.976 - - 7.012 8.868 7.033 6.812 7.001 6.584 6.693 7.134 7.371 6.865July - - 8.033 - - 7.012 8.868 7.033 6.965 7.001 6.915 6.693 7.139 7.428 6.893August - - 8.033 - - 7.012 8.868 7.033 6.965 7.001 6.915 6.693 7.139 7.428 6.893September - - 8.049 - - 7.012 8.868 7.033 6.982 7.001 6.847 6.693 7.139 7.453 6.892October - - 8.055 - - 7.012 8.868 7.033 7.011 7.001 6.827 6.693 7.139 7.482 6.899November - - 8.065 - - 7.012 8.868 7.033 7.042 7.001 6.795 6.693 7.139 7.505 6.906December - - 8.073 - - 7.012 8.868 7.033 7.097 7.001 6.737 6.693 7.139 7.543 6.916January 2020 - 7.970 8.175 - - 7.012 8.868 7.033 7.097 7.001 6.737 6.693 7.139 7.543 6.964February - 7.970 8.196 - - 7.012 8.868 7.033 7.688 7.001 6.624 6.693 7.139 7.647 7.063March - 7.399 8.231 - - 7.012 8.868 7.033 7.711 7.001 6.543 6.693 7.139 7.650 7.035April - 7.399 8.183 - - 7.012 8.868 7.033 7.937 7.001 6.510 6.693 7.139 7.654 7.090May - 7.399 8.098 - - 7.012 8.868 7.033 7.963 7.001 6.499 6.693 7.139 7.656 7.095June - 7.343 7.975 - - 7.012 8.868 7.033 8.117 7.001 6.454 6.693 7.139 7.666 7.136July - 6.952 7.876 - - 7.012 8.868 7.033 8.134 7.001 7.405 6.693 7.139 7.704 7.402August - 6.952 7.812 - - 7.012 8.868 7.033 8.170 7.001 7.414 6.693 7.139 7.744 7.419September 6.850 6.938 7.724 - - 7.012 8.868 7.033 8.211 7.001 7.426 6.693 7.139 7.812 7.427October 6.850 6.938 7.313 - - 7.012 8.868 7.033 8.937 7.001 7.504 6.693 7.139 7.863 7.551November 6.850 6.938 7.263 - - 7.012 8.868 7.033 8.937 7.001 7.968 6.693 7.139 7.863 7.630December - - 6.781 - - 7.012 8.868 7.033 8.945 7.001 7.982 6.693 7.139 7.912 7.627
X - 1 - C WEIGHTED AVERAGE INTEREST RATE OF ANMATURED AUCTIONS OF TREASURY BONDS
(*) Including the zero-coupon bonds (BTZc). the issues of wich started in October 2006.
(**) Weighted average rates of all maturities combined.
(Figures of end of period in million Dinar)
36
Rate in %DESCRIPTION
1) INTEREST RATES APPLIED TO AGRICULTURAL TRANSACTIONS
1.1) Long term transactions financed by the FOSDAP- Plantations
. During the period of non production 9 June 2000 7.50
. During the period of production 9 June 2000 9.00- Others 9 June 2000 9.00
1.2) Medium term transactions financed by the FOSDAP 9 June 2000 8.501.3) Seasonal crops loans
. For large-scale field crops (as of the 2007-2008 season ) 28 May 2008 5.00
. For other crops 28 May 2008 **1.4) Loans to small-scale farming --- --- 5.00
2.1) Rates applied to the operations of "Banque de l'Habitat"2.1.1) Rates applied to deposits
- Contractual home-savings remuneration rate 30 December 2011 3.502.1.2) Rates applied to loans
- Loans to home-savings accounts owners with a maximum reimbursement duration of 25 years 05 March 2012 5.00
- Additional loans to home-savings accounts owners with a maximum reimbursement duration of 25 years 12 January 2012
- Rates applied to advance loans 12 January 2012- Direct loans (DL) :
. Direct loans with as a maximum reimbursement duration of 15 years
. Direct loans with as reimbursement duration between 15 years and 20 years- Interest rates on loans granted to holders of saves accounts el jedid
. 1 year regime with a reimbursement duration of 10 years refunding 28 March 2008
. 2 year regime with a reimbursement duration of 15 years refunding 28 March 2008
. 3 year regime with a reimbursement duration of 15 years refunding 28 March 2008
. 4 year regime with a reimbursement duration of 20 years refunding 09 May 2012
- Interest rate applicable to sums due and still impaid : These rates vary according to object and category of the loan
-Interest rates on real-estate pre-financing loans. Social, the cost of which is beyond 30 thousand dinars 16 July 2001. Economic, the cost of which is between 30 and 50 thousand dinars 16 July 2001. Standing, the cost of which is above 50 thousand dinars 16 July 2001
2.1.3) Rates applied to loans granted by the Fund for promotion of housing to workers ( FOPROLOS)
<> FOPROLOS 1: ( Wages ranging between once and twice and a half times the SMIG: guaranteed minimum interprofessional wage)
Financing houses, the surface area of which is beyond 80 m2 for primary individual housesand below or equal to 120 m2 for collective houses, with a reimbursement 18 August 2016 duration of 25 years + 3 grace years.
<> FOPROLOS 2 : ( Wages ranging between 2 and a half and 3 and a half times the SMIG)Financing houses, the surface area of which is beyond or equal 100m2 for primary individualhouses and below or equal 120m2 for collective houses, with a reimbursement 18 August 2016
duration of : 25 years + 3 grace years.
<> FOPROLOS 3 : ( Wages ranging between 3 and a half and 4 and a half times the SMIG)Financing houses, the surface area of which is below or equal to 120m2 for primary individual houses and collective houses, with a reimbursement duration of : 25 years + one grace year. 18 August 2016
5.75
TMM + 2 pts
TMM+ 3ptsTMM+3 25pts (fixed)
TMM+ 2 ptsTMM+ 2.5 ptsTMM+ 2.5 pts
6.5 (fixed)
TMM + 2 ptsTMM + 2.5 ptsTMM + 3.5 pts
1.00
3.00
5.00
X-2. INTEREST RATES
2) INTEREST RATES APPLIED TO HOUSE BUILDING
(**) Interest rate applied by the BNA bank to seasonal crop loans granted on core resources without going beyond 8.5%.
Into effect since:
37
DESCRIPTION Into effect Rate in % since:
3.1) Interest rates on loans granted by CNRPS
- Individual loans 26 Feb. 1988 8.25- Loans for automobile acquisition 26 Feb. 1988 8.25- Loans for home building 21 August 1998 6.75- Student loans 15 July 1999 5.00- Interest rates on non paid due sums applied rate + 2 pts
3.2) Interest rates on loans granted by CNSS
- Individual loans 26 Feb. 1988 8.25- Loans for automobile acquisition 26 Feb. 1988 8.25- Loans for automobile acquisition for handicaped people 26 Feb. 1988 6.00- Housing acquisition loans 21 August 1998 6.75- Student loans 12 July 1999 5.00- Interest rates on non paid due sums applied rate+2 pts
3.3) Interest rates on loans granted by CNAM the framework of improvement of health and safety conditions at work :
-Loans reaching 300.000 dinars with a reimbursement duration up to 10 years maximumwith a grace period of 3 years :
-> for companies which don't present a banking caution as a gurantee 12 August 2009 5.00-> for companies which present banking caution as a guarantee 12 August 2009 4.00
-Loans to small-sized companies reaching 5.000 dinars with a reimbousement durationranging between 3 and 5 years with a grace period of 6 months 12 August 2009 5.00
AND BY THE TUNISIAN BANK FOR SOLIDARITY (BTS) 4.1) Rates applied to loans financed by FOPRODI
- Rates on reimbursable allocations 16 August 1974 3.00
4.2) Rates applied by BTSAug. 2012 5.10Jan. 2012 6.00Jan. 2012 6.00Ma .1997 0.00Ma .1997 3.00Jan. 2012 7.00
- Short term loans to finance agricultural microprojects- Loans granted in the framework of FONAPRAM*- Loans for micro projects exclusive FONAPRAM- Allotment FONAPRAM and others- Allotment FOSDAP- Direct loans- Medium term Loans Autofinancing ( Start up funds) Jan. 2012 0.00
5) LEGAL INTEREST RATES
- In civil matters 15 Feb. 1983 7.00- In commercial matters 15 Feb. 1983 max. rate of
overdraft + 0.5 point- Interest on overdue payments for delay of public works' settlement 22 April 1989 T.M.M.
X-2. INTEREST RATES ( 2 continuing)
3) INTEREST RATES APPLIED BY SOCIAL SECURITY INSTITUTIONS
4) INTEREST RATES APPLIED TO LOANS GRANTED ON FOPRODI RESOURCES
38
Description Into effect since : Rate in %
6) EXPORT TRANSACTIONS RATES
6.1) Loans granted by the Fund to promote exports (FOPRODEX) 5.875
6.2) Premiums for coverage of risks on export loans applied by COTUNACE
In 1988, COTUNACE undertook changes in its procedure to calculate premiums. Rates of premiums into force for transactions falling due in 180 days are the following:
Type of insurance contrat field of coverage losses due to non payment losses in case the transaction is suspended
I. COMMERCIAL RISK
A. Inclusive contract for one buyer 2.5% ---
for 2 to 4 buyers 1.8% ---
for more than 5 buyers 1.5% ---
B. Insurance contract for current operations 0.4% to 1.1% 50% of the tarification.
C. Insurance contract for fixed operation exporter holding insurancecontract for current operations
tarification applied to insurance contracts of current operations.
exporter holding no insurance contract for current transactions
1.5% for export transactions whithout bank guarantee.
1% for export transactions with bank guarantee.
II. NON COMMERCIAL RISK
Insurance contracts for current operations and one fixed operation
risks on public buyer 0.7%
other non commercial risks 0.4%
X-2- INTEREST RATES ( 3 continuing )
50% of the tarification applied to insurance of loss due to non payment.
50% of the tarification applied to insurance of loss due to non payment.
39
X-2- INTEREST RATES ( 4 continuing )
Issuing Interest Maturity approved Subscribed Rates date entitlement in years amount amount in %
date in TMD in TMDBanks:Amen Bank
15 20 6.50% 420 20 7% 8
30 5.45% Reimbursement at 6.670 d per bond during the first 30 TMM+0.85% 14 years then at 6.620 d at the end of the 15th year.
(*) 2010-07-19 2010-08-31 15 80 80 TMM+0.85% 26.4 Reimbursement at 6.670 d per bond during the first 14 years then at 6.620 d at the end of the 15th year.
40.5 6.10%9.5 TMM+1%10 6.25%40 TMM+1.3%
5 39.3 7.35% or TMM+1.9% 0
7 20.7 7.45% or TMM+2.05% 8.28
5 46.655 7.4% or TMM+2% 9.3317 23.345 7.05% or TMM+2.15% 14.007
5 23.9 7.40% or TMM+2% 9.56
3 7.55% or TMM+2.2% 2.4
13.1 7.70% or TMM+2.30% 13.15 9%5 9.2% and/or TMM+2.5%7 9.4% and/or TMM+2.75%
Attijari Bank (Ex BS)33.05 7.40% 0
0 TMM+1.95% 026.8 7.50% 10.720.15 TMM+2.1% 0.06
48.095 7.4% 19.2380.336 TMM+ 1.90% 0.134
11.569 7.50% 9.2550 TMM+2.10% 0
BH62.95 TMM+0.8% 19.326
37.05 5.30% 11.374
19.12 TMM+1.8% 031.88 6.8% 034.4 7.4% 0
4 TMM+1.95% 07 51.6 7.5% 20.64
40.25 7.4% 8.052 TMM+1.95% 0.4
7 17.75 7.5% 10.652.25 7.7% 1.35 Constant amortization.
37.32 TMM+ 2% 22.3922.6 7.85% 2.6 Constant amortization with 2 years of grace.
3 TMM+ 2.1% 37 4.83 8% 4.83 Amortization infine
13.9 10% or TMM+2.1% 11.12 Constant amortization.5.53 10.2% or TMM+2.3% 5.53 Amortization infine
7 20.57 10.3% or TMM+2.6% 20.57BTK
7 5 5 TMM+0.5% 0Reimbursement at 14.285d per bond from the first to the 6th year and 14.290d per bond at the end of the 7th year
10 10 10 TMM+0.7% 0 Constant amortization
15 30 30 TMM+0.8% 9.99Reimbursement at 6.670d per bond during the first 14 years then at 6.620d per bond at the end of 15th year
20 5 5 5.85% 2.5 Constant amortization27.44 7.35% 0
1 TMM+1.9% 013.955 7.45% 2.791
0 TMM+2.05% 0 Wifak International Bank
5 7.198 estimated rate : 10.25%Variable supplement: 0.25% 5.038 quarterly constant amortization
5 3.530 estimated rate : 10.50%Variable supplement : 0.25% 2.824 annual constant amortization
7 0.226 estimated rate : 10.75%Variable supplement : 0.25% 0.178 half-yearly constant amortization
7 4.288 estimated rate : 11.00%Variable supplement : 0.25% 3.675 annual constant amortization
(*) Reimbursable subordinated borrowing different from the debenture loan in its claim classification contractually by a subordination clause. (**) Borrowing issued at fixed rate and variable rate (up to subscriber).
(***) Borrowing convertible into shares (OCA) on the due date as per the parity 3 OCA for one share.(****) Borrowing issued at different rates (up to subscriber).(*****) Borrowing issued according to the principles of Islamic finance
[10.20]
(*) (**) 2018-02-27 2018-04-20
2014-12-152014-08-29
(****)
42.3957
Amortissement constant. CCC Rating by Standard & Poor's5
7 ) - Rates applied to debenture loans non-due at 12/31/20207.1) - Borrowings issued by the financial institutions
50
(*) (****)
Issuer
(*)(****)
[50.70]
2014-12-17
7
2009-09-30
Observations (Ratings at the issue)
15.98
Constant amortization with 2 years of grace.
Constant amortization.Constant amortization with 2 years of grace.
Constant amortization with 2 years of grace. CCC Rating by Standard & Poor's.
Constant amortization.
Constant amortization with 2 years of grace.
Constant amortization.
Outstanding
2008-05-21
2020-11-27 2021-02-12 [80.100]
Constant amortization.
Constant amortization with 2 years of grace.
10 Constant amortization.
[30.40]
100
60
Constant amortization.
40
Constant amortization.5
70
Constant amortization.
100
Constant amortization with 2 years of grace.
Constant amortization.
Constant amortization.
15
502011-09-26 10
60
52015-10-30
100
2015-05-29
[40.60]
10
607
5
2016-05-06
2009-12-31
5
2016-11-21
2013-06-28
7
2009-09-09
15
Amortization infine
Constant amortization with 2 years of grace.
Constant amortization with 2 years of grace.
Constant amortization.
90
Reimbursement at 7.700d per bond from the 3rd to the 14th year and 7.600d per bond at the end of the 15th year. with 2 years of grace.
Constant amortization with 2 years of grace.
2012-09-17
(*) (**)
LT rating "BB+"
(Standard and Poor's)
Constant amortization.
(*)
(*) (**) 2012-08-01
2008-04-04
2011-08-12
2017-03-07
(*) (**)
(*) (**)
2013-04-30
(*) (**)
(*) (**)
(*)(**)
2015-02-27
2017-04-30
2016-08-30(*) (**)
2015-09-23
2010-01-14
(*)
(*) 2015-04-15
[35.50]
2016-03-22
60
2010-02-26
2017-05-31
51
5
2009-12-04
7
2017-03-13
5
7
(****)(*****) 2019-04-24 2019-06-30
Constant amortization with 2 years of grace. (*) 2019-02-11 2019-03-26 5
40
X-2 INTEREST RATES (CONTINUING)
Issuing Interest Maturity Approved Subscribed Rates date entitlement in years amount amount in %
date in TMD in TMDBTE (Ex BTEI)
32.8 07.2 0
20 10 57 35 0 Constant amortization with 2 years of grace.
20 15 9 Constant amortization.5 34.14 13.656 Constant amortization.5 1 0.4 Constant amortization.7 14.859 11.888 Constant amortization with 2 years of grace. 5 Constant amortization.7 Constant amortization with 2 years of grace.
ATB10 1.7 016 3.3 0.82520 7.5 325 37.5 19.57 3.5 0 Constant amortization with 2 years of grace.
10 36.5 0 Constant amortization with 2 years of grace. 15 5 2 Constant amortization with 5 years of grace.
20 5 3.333 Reimbursement at 6.670d per bond from the 6th to the 19th year then at 6.620d at the end of the 20th year. with 5 years of grace.
7 49.16 49.16 Constant amortization with 2 years of grace. 10 0.84 0.672 Constant amortization.
STB10 0 016 9 2.2520 6 2.425 35 18.2
(***) 2009-01-20 2009-02-18 16 50 50 15.625 Constant amortization10 46.25 4.625 constant amortization
7 67.5 0 Reimbursement at 14.290d per bond during the first 6 years then at 14.260d per bond at the end of 7th year.
10 2.5 0.5 Constant amortization5 Constant amortization5 Amortization infine7 Constant amortization with 2 years of grace. 7 Amortization infine5 Amortization single coupon5 Constant amortization
10 Constant amortization with 5 years of grace. 7 Constant amortization with 2 years of grace. 7 Amortization infine5 Amortization single coupon
BNA
(*) 2009-03-17 2009-04-07 15 50 50 13.315 Constant amortization. Reimbursement at 6.670d/bond during the first 14 years then at 6.620d/bond at the end of the 15th year.
5 20.14 12,084 Constant amortization7 29.86 29.86 Constant amortization with 2 years of grace.
17.83 10.698 Constant amortization48.6 29.16
26.47 26.47 Constant amortization with 2 years of grace. 7.1 7.1
UIB10 29.7 0 Annual constant amortization
20 45.3 20.385 Annual constant amortization10 18.25 1.82520 31.75 17.46
7 34.7 0 Reimbursement at 14.290d per bond during the first 6 years then at 14.260d per bond at the end of 7th year.
10 4.85 1.45520 0.45 0.293
12.475 05.25 0
7 32.275 12.91 Constant amortization with 2 years of grace. 5 46.25 18.5 Constant amortization7 28.75 23 Constant amortization with 2 years of grace.
UBCI2013-04-02 2013-05-31 7 [20.30] 30 0 Constant amortization with 2 years of grace.
ABC TUNISIE5 18.744 11.246 Constant amortization7 0.208 0.208 Constant amortization with 2 years of grace. 7 1.048 1.048 Amortization infine5 Constant amortization7 Constant amortization with 2 years of grace.
(*) Reimbursable subordinated borrowing different from the debenture loan in its claim classification contractually by a subordination clause. (**) Borrowing issued at fixed rate and variable rate (up to subscriber).(***) Borrowing convertible into shares (OCA) on the due date as per the parity 3 OCA for one share.(****) Borrowing issued at different rates (up to subscriber).
25 25
(*)(****) 2019-10-18 2019-11-29 50 50 47.5
(*)
50
10
1005
72018-08-102018-04-24
2009-05-20
2018-03-15
50
[30.50]
(*)
2017-12-11(****)
Observations (Ratings at the issue)
(****) 2008-04-18
2007-04-05
2010-08-11
2007-05-25
50
Constant amortization. "AA-. LT rating" with positive perspective of evolution (Fitch ratings) and "BB" (Standard and Poor's).
Constant amortization.2010-09-17
(**) 2010-02-22 2010-03-23 10015
Constant amortization
Reimbursement at 6.670d per bond during the first 14 years then at 6.620d per bond at the end of 15th year.
Issuer Outstanding
50
50
15
17.899
2008-05-15
(****)
33.85 33.85
2013-01-10 40Constant amortization
2011-07-15 2011-08-26 50 Constant amortization
53.75
2017-01-252016-12-13
(****) 2019-10-03 2020-01-10
2009-06-15 2009-07-17
2011-12-16 2012-01-27
(*)(**)
(****)
2015-04-30
2012-02-09
50
50
(**)
(****) 2012-10-12
(*) (****) 2009-04-20
(*)
(****)
2011-12-09
(****)
2016-11-23
(**)
(*)
(*)(****)
2017-02-21
50
2017-01-06
50 50
2015-06-18 5
70
25
2017-05-26 50
Constant amortization
[20.30]
[60.75]
100 Reimbursement at 6.670 d per bond during the first 14 years then at 6.620 d at the end of the 15th year.
TMM+0.7%5.20%5.85%
TMM+1.3%6.25%7.4%
TMM+2.5%7.55%
11% or TMM+2.75%11.5% or TMM+3.25%
TMM+0.75%TMM+1.25%TMM+1.75%
TMM+2%TMM+0.5%
TMM+0.75%5.7%
5.9%
TMM+2.05%TMM+2.1%
TMM+1%TMM+1.5%
TMM+1.75%TMM+2%
6.50%TMM+0.7%
5.3%
6.10%
TMM+1.3%10 5% and/or TMM+2.3%10 7% and/or TMM+2.5%11% and/or TMM+2.8%
11.50%11.50%
10.5% and/or TMM+3%10.3% and/or TMM+3.4%
11% and/or TMM+3%TMM+3.3%
11.30%
5.4%
7.4% or TMM+1.95%7.55% or TMM+2.1%
8.25% TMM + 2%
8.50% TMM + 2.25%
5.25%
5.5%
5.85%TMM+1%
6.3%
6.3%
6.4%6.7%7.4%
TMM+1.95%7.5%
7.4% and/or TMM+2%7.5% and/or TMM+2.1%
6.8%
8.2% and/or TMM+2.2%8.4% and/or TMM+2.4%8.5% and/or TMM+2.5%11% and/or TMM+2.75%
11.5% and/or TMM+3.25%
6.658
(****) 2020-03-26 2020-06-22 [20.25]
(*)(****) 2020-02-27 2020-04-16 [35.50]
2018-04-19 2018-07-02
41
X-2 INTEREST RATES (CONTINUING)
Issuing Interest Maturity Approved Subscribed Rates date entitlement in years amount amount in %
date in TMD in TMDLeasing:Tunisie Leasing & Factoring
5 2.42 7% 05 10 TMM+2% 07 17.58 7.25% 0 Constant amortization. LT rating "BBB+" by Fitch Ratings, with 2 years of grace.5 5.83 7.35% 05 3 TMM+2.35% 07 11.17 7.6% 2.234 Constant amortization. LT rating "BB+" by Fitch Ratings, with 2 years of grace5 13.49 7.20% 05 3 TMM+2.2% 0
7 13.51 7.35% 2.702 Constant amortization. LT rating "BBB+" by Fitch Ratings, with 2 years of grace
5 11.9 7.55% 05 0 TMM+2.25% 0
7 18.1 7.8% 3.62 Constant amortization. LT rating "BBB+" by Fitch Ratings, with 2 years of grace.
0.964 7.65% 02 TMM+2.3% 0
7 27.036 7.85% 10.814 Constant amortization. LT rating "BBB+" by Fitch Ratings, with 2 years of grace. 3.075 7.70% 0.615
0 TMM+2.3% 0
7 16.925 7.90% 6,770 Constant amortization. LT rating "BB+" by Fitch Ratings, with 2 years of grace.
5 11.136 7.5% or TMM+2.35% 2.227 Constant amortization
7 18.864 7.75% 11.318 Constant amortization. LT rating "BBB+" by Fitch Ratings, with 2 years of grace.
8.151 7.50% 1.6300 TMM+2.35% 0
7 21.849 7.75% 13.110 Constant amortization. LT rating "BBB+" by Fitch Ratings, with 2 years of grace.
5 3.9 7.6% and/or TMM+2.4% 1.56 Constant amortization. LT rating "BBB+" by Fitch Ratings
7 16.1 7.85% 12.88 Constant amortization with 2 years of grace. 14.57 7.55% 5,828
3 TMM+2.35% 1.27 19.43 7.80% 15.544 Constant amortization, with 2 years of grace. 5 10.840 7.95% and/or TMM+2.3% 6.504 Constant amortization. LT rating "BBB+" by Fitch Ratings7 19.160 8.2% 19.160 Constant amortization, with 2 years of grace.
4.848 7.95% 2.909
6.355 TMM+2.3% 3.813
7 12.405 8.2% 12.405 Constant amortization, with 2 years of grace.
5 8.542 10.6% and/or TMM+2.7% 6.834 Constant amortization. LT rating "BBB+" by Fitch Ratings
7 11.950 11.0% and/or TMM+3.0% 11.95 Constant amortization, with 2 years of grace.
5 11.4% and/or TMM+2.7% Constant amortization. LT rating "BBB" by Fitch Ratings
7 11.7% and/or TMM+3% Constant amortization, with 2 years of grace.
(****) 2020-02-26 2020-05-28 5 [15.30] 30 11,6% and/or TMM+2.75% 30 Constant amortization. LT rating "BBB" by Fitch Ratings
TMM+3%
10.3%
BH Leasing (Ex Modern Leasing)0.8 8% 0.48 Constant amortization .LT rating "BB" by Fitch Ratings
13.2 TMM+2.3% 7.927 3 8.25% 1.8 Constant amortization, with 2 years of grace.
AIL4.2 7.65% 02 TMM+2.25% 0
7 13.8 7.85% 5.52 Constant amortization . 2 years of grace. "AA+" LT rating by Fitch Ratings.
(*) Borrowing issued at a fixed rate and a variable rate (up to subscriber).
(****) Borrowing issued at different rates (up to subscriber).
Constant amortization. LT rating "BBB" by Fitch Ratings20(*)(**) 2020-11-06 2021-01-29 5 [15.20] 20
2019-06-28 [20.30]
2015-06-29
2015-03-03
(*)(**)
[30.40]
2016-03-04
2018-02-12
(*)
(*)(**)
Constant amortization. LT rating "BBB+" by Fitch Ratings
2016-11-25
5[15.20]2015-08-06
Constant amortization."AA+" LT rating by Fitch Ratings.2015-04-22
2018-04-30 [15.25]
5
Constant amortization
[15.20]2017-03-01
Constant amortization. LT rating "BBB+" by Fitch Ratings
Constant amortization. LT rating "BB+" by Fitch Ratings
(*)
2016-02-11 2016-04-05
(*)(**)
2014-04-28
Constant amortization. LT rating "BBB+" by Fitch Ratings
2014-02-05
Constant amortization. LT rating "BBB+" by Fitch Ratings
2013-11-20
2014-01-29 30
30
Issuer Outstanding Observations (Ratings at the issue)
(*)
20
(*)
(*) 2013-08-07 2013-10-03
2014-10-16
Constant amortization. LT rating "BB+" by Fitch Ratings(*) (**) 2015-04-17
5
Constant amortization. LT rating "BBB+" by Fitch Ratings.
Constant amortization. LT rating "BBB+" by Fitch Ratings
[15.20]
2015-05-15
2014-12-15 30
[20.30]
(*)
[20.30]
2015-12-14
(****) 5
[20.30]
5
2017-03-06
[20.30]
(*)
2018-05-07
5
(**)(****) 2018-02-27
(****) 2019-04-08
2018-10-11 2019-01-17
2017-06-07
(**)Reimbursable subordinated borrowing different from the debenture loan in its claim classification contractually defined by a subordination clause.
(*) 2017-11-10 2018-02-08 [20.30]
25 22.035
[20.30]
(*)
5
42
X-2- INTEREST RATES (CONTINUING 4)
Issuing Interest Maurity Approved Subscribed Rates date entitlement in years amount amount in %
date in TMD in TMDATL
10 TMM+1.9%26 7.2%4 TMM+1.9% 0
6.57 7.2% 07 9.43 7.35% 1.886 Constant amortization. 2 years of grace.
19.92 7.6% 00 TMM+2.3% 0
7 20.08 7.8% 8.032 Constant amortization. 2 years of grace.2.5 7.65% 06 TMM+2.3% 0
7 31.5 7.85% 12.6 Constant amortization. 2 years of grace."BBB" LT rating by Fitch Ratings.5 11.2 7.5% 2.245 2.85 TMM+2.35% 0.577 25.95 7.75% 15.57 Constant amortization. 2 years of grace. "BBB" LT rating by Fitch Ratings5 9.3 7.5% 1.865 0 TMM+ 2.35% 07 20.7 7.75% 12.42 Constant amortization. 2 years of grace.LT "BBB" rating 5 10.454 7.55% 4.1825 5 TMM+2.35% 27 34.546 7.8% 27.637 Constant amortization. 2 years of grace. "BBB" rating
(**) 2017-07-10 2017-10-16 7 20 20 7.9% 16 Constant amortization. 2 years of grace. "BB" rating
5 3.15 7.65% 1.89 Constant amortization. "BBB-" LT rating by Fitch Ratings.
5 5.75 TMM+2.35% 3.45 Constant amortization.
7 8.9 7.95% 8.9 Constant amortization. 2 years of grace.
5 5.781 8.3% 3.469 Constant amortization. "BB" LT rating by Fitch Ratings.
5 15.379 TMM+2.20% 9.227 Constant amortization.
7 4.251 8.50% 4.251 Constant amortization . 2 years of grace.
5 11.6% Constant amortization. "BBB-" LT rating by Fitch Ratings.
5 TMM+2.5% Constant amortization.
5 10.3% Constant amortization. "BBB-" LT rating by Fitch Ratings.
5 TMM + 2.75% Constant amortization.Attijari leasing (ex GL)
5 2.5 TMM+2.1% 0 Constant amortization. "BB" LT rating by Fitch Ratings.5 15.292 7% 07 3.29 7% 05 15.204 7.2% 0 Constant amortization. "BB+" LT rating by Fitch Ratings.5 0 TMM+2.2% 0 Constant amortization. "BB+" LT rating by Fitch Ratings.7 9.95 7.35% 1.99 Constant amortization . 2 years of grace. "BB+" LT Fitch ratings5 7.368 7.5% 0 Constant amortization. "B+" LT rating by Fitch Ratings.5 10.632 7.75% 2.126 Constant amortization.2 years of grace. "B+" LT rating by Fitch Ratings. 7 2 TMM+2.25% 0 Constant amortization . "B+" LT rating by Fitch Ratings.5 11.082 7.6% 0 Constant amortization. "BB+" LT rating by Fitch Ratings.7 17.918 7.8% 7.167 Constant amortization . 2 years of grace. "BB+" LT rating by Fitch Ratings.5 1 TMM+2.3% 0 Constant amortization. "BB+" LT rating by Fitch Ratings.5 30 7.7% or TMM+2.3% 0 Constant amortization. "BB" LT rating by Fitch Ratings.7 0 7.9% 0 Constant amortization. 2 years of grace. "BB" LT rating by Fitch Ratings.5 7.85 7.5% and/or TMM+2.35% 1.57 Constant amortization."BB+" LT rating. 7 22.15 7.75% 13.29 Constant amortization. 2 years of grace. 5 7.65% Constant amortization. 5 TMM+2.35% Constant amortization. 7 15.76 7.85% 12.608 Constant amortization. 2 years of grace. "BB+" rating by Fitch Ratings5 6.094 7.75% 2.438 Constant amortization. 5 10 TMM+2.35% 4 Constant amortization. 7 4 7.9% 3.2 Constant amortization. 2 years of grace. "BB+" rating by Fitch Ratings5 1.68 8.2% 1.008 Constant amortization. 5 18.32 TMM+2.3% 10,992 Constant amortization. 7 5 8.35% 5 Constant amortization. 2 years of grace. "BB+" LT rating by Fitch Ratings
8.7 11% 6.9611.3 9.04TMM+2.75%
10.25%TMM+2.75%
(*) Borrowing issued at a fixed rate and a variable rate (up to subscriber).(**)Reimbursable subordinated borrowing different from the debenture loan in its claim classification contractually defined by a subordination clause.(****) Borrowing issued at different rates (up to subscriber).
Constant amortization. "BBB" LT rating by Fitch Ratings.
40
(*)(**) 2020-10-09 2020-11-27 5 [20,30] 30
(*) [20.30]
2018-04-02
2017-03-03
2017-10-30
[20.30]
30
[20.30]
(**)
Constant amortization. "BB+" LT rating by Fitch Ratings.2019-06-102019-03-07
2017-12-29
2018-06-15 [20.30]
20.094
5
2015-10-30
(*)
(*)
2016-12-16
2014-12-26
2015-12-25
2014-06-05
2016-07-242016-04-18
25.154
(*)(**) 2014-09-19 20
Constant amortization. "BBB" LT rating by Fitch Ratings.
2013-08-30 2013-11-22
2014-02-26
(*) 2016-12-16
(*) 2015-12-11
2016-04-11(*)
(*)Constant amortization . 2 years of grace. "BB" LT rating by Fitch Ratings.
21.082
2018-07-17
20 162019-08-26 2019-12-06 [15.20]
50
2016-02-25
2017-11-30
5
30
[30.40]
[30.40]
2020-10-16 [20.40]
Constant amortization.
[30.50]
30
Constant amortization. "BBB" LT rating by Fitch Ratings.
2016-06-27
2017-03-15
2018-03-02
(*)
(*) 2014-11-21
(*)
5
2015-07-132015-04-17
2015-02-09
5
Constant amortization. "BBB" LT rating by Fitch Ratings.
Constant amortization. "BBB" LT rating by Fitch Ratings.
Constant amortization. "BBB" LT rating by Fitch Ratings. [20.40]
Observations (Ratings at the issue)
Constant amortization. 2 years of grace."BBB" LT rating by Fitch Ratings.7.2[30.50]7
2014-03-27 20
Outstanding
2013-11-15
2014-05-19
2013-08-23
5.696
Issuer
(*)
(*)
(*)
(*) 2020-08-28
(****) 2018-04-06
(*) 2015-01-13 2015-04-22 [20.30]
[20.30]
(*)
(*)
14.24
(*)
43
X-2 INTEREST RATES (CONTINUING 5)
Issuing Interest Duration approved Subscribed Rates date entitlement in years amount amount in %
date in TMD in TMD CIL
5 8.5 7% 05 0 TMM+1.5% 0
7 13 7.25% 0 Constant amortization. LT rating "BBB-" by Fitch Ratings, with 2 years of grace.
7.65%TMM+2%
24 7.65% 01 TMM+2% 0
(*) 2016-02-29 2016-05-16 5 [15.30] 30 7.5% or TMM+2.1% 6 Constant amortization. LT rating "BBB-" by Fitch Ratings
(*) 2016-11-30 2017-02-15 5 [15.30] 26 7.5% and/or TMM+2.1% 10.4 Constant amortization. LT rating "BBB-" by Fitch Ratings
2017-04-13 2017-06-27 5 [20.30] 21.227 7.6% 8.491 Constant amortization. LT rating "BBB-" by Fitch Ratings
(*) 2017-12-28 2018-03-15 5 [15.30] 16.2 7.95% 9.72 Constant amortization. LT rating "BBB-" by Fitch Ratings14.8 10.6% 11.84
2 TMM+2.5% 1.62020-03-26 2020-06-05 5 [10,15] 15 10.5% 15 Constant amortization. LT rating "BBB-" by Fitch Ratings
Hannibal Lease 5 4.7 TMM+2.2% 05 12.08 7.2% 0
7 13.22 7.35% 2.644 Constant amortization. LT rating "BB-" by Fitch Ratings. with 2 years of grace.
5 15.2 7.65% 0 Constant amortization. LT rating "BB-" by Fitch Ratings
5 2 TMM+2.3% 0 Constant amortization. LT rating "BB-" by Fitch Ratings
7 12.88 7.8% 2.576 Constant amortization. LT rating "BB-" by Fitch Ratings. with 2 years of grace
11.2 7.7% 0 Constant amortization. LT rating "BB" by Fitch Ratings0 TMM+2.3% 0
7 18.8 7.85% 7.525 5.515 7.72% or TMM+2.4% 0 Constant amortization7 19.485 7.92% 7.794 Constant amortization. 2 years of grace
14.67 7.65% 2.9342.0 or TMM+2.35% 0.4
7 23.33 7.85% 13.998 Constant amortization. 2 years of grace7.65%
TMM+2.45%5 12.195 7.65% ou TMM+2.35% 2.439 Constant amortization. LT rating "BB"7 27.805 7.85% 16.683 Constant amortization. 2 years of grace
4 7.65% 1.61 TMM+2.35% 0.4
7 15 7.85% 12 Constant amortization. LT rating "BB" by Fitch Ratings. with 2 years of grace
5 8.446 7.65% or TMM+2.35% 3.378 Constant amortization. LT rating "BB" by Fitch Ratings
7 16.554 7.85% 13.243 Constant amortization. LT rating "BB" by Fitch Ratings. with 2 years of grace
7.671 8% 4.6023.799 TMM+2.4% 2.280
7 28.53 8.25% 28.53 Constant amortization. 2 years of grace
4.25 8.3% 2.558.8 TMM+2.1% 5.28
7 6.95 8.5% 6.95 Constant amortization. LT rating "B+" by Fitch Ratings. with 2 years of grace
5 11.15% and/or TMM+3.5% Constant amortization. LT rating "BB" by Fitch Ratings
7 11.5% Constant amortization. 2 years of grace
5 10.6% and/or TMM+3%
5 10.6% and/or TMM+3%
7 10.7% and/or TMM+3.25% Constant amortization. 2 years of grace
10,3% and/or TMM+3%
10,3% and/or TMM+3%
Factoring:UNIFACTOR
7.94 7.45% 1.5889.89 TMM+2.5% 1.978
9.25%TMM+2.5%
7.2)- Borrowing issued by the companiesIndustry:MEUBLATEX
2016-04-28 2016-06-30 7 9 9 7.85% 5.4 Constant amortization, two years of grace,Garanteed by AB (4), STB (1.5), BTL (1), QNB (2.5)
TelecommunicationsSERVICOM(*) 2016-04-29 2019-12-12 7 [7.5.20] 9 11.6% or TMM+4.6% 9 Constant amortization."CCC+" rating
(*) Borrowing issued at a fixed rate and a variable rate (up to subscriber).(**)Reimbursable subordinated borrowing different from the debenture loan in its claim classification contractually defined by a subordination clause.(****) Borrowing issued at different rates (up to subscriber).
(*) 2016-08-30 2016-11-28 [30.40]
2017-01-05
2017-04-05
5
(****) 2018-12-11 2019-02-25 [30.40]
(*) 5
(****)
(*) 2018-08-20 2018-11-30
2015-12-11
ObservationsIssuer Outstanding
2016-02-25
25
[10.20]
[15.25]
15.5
40
30
Constant amortization . LT rating "BBB-" by Fitch Ratings0
[20.30]
2015-03-25
Constant amortization. LT rating "BBB-" by Fitch Ratings
2020-08-31
Constant amortization. LT rating "B+" by Fitch Ratings
40
2018-05-28
15.5
Constant amortization
30
Constant amortization. "BB" LT rating
Constant amortization. "BB" LT rating
6.45 3.87
2020-11-13 [30.40]Constant amortization. LT rating "BB-" by Fitch Ratings
2021-01-29 5 [20,30]
[5.15]
Constant amortization .LT rating "BBB-" by Fitch Ratings
[15.20]
2016-06-28
5
2018-04-105
[15.25]
Constant amortization. LT rating "BB"
Constant amortization. LT rating "BB-" by Fitch Ratings.
(*) 2015-08-24 2015-10-30 5
(*) 2016-03-23
2015-04-30
2015-08-31
2015-12-31
(*)
2013-12-062013-09-12
2015-06-15 5
(*)
(*)
2014-02-26
Constant amortization[30.40]
Constant amortization. LT rating "BB" by Fitch Ratings
30.08
2016-03-28
25
[20.30]
2014-10-30
20
5
5
2015-02-25
2015-11-25
202017-02-10
(*)
Constant amortization. LT rating "BB" by Fitch Ratings. with 2 years of grace
2014-08-29
52019-01-172018-10-29(*)
(*)
302013-12-16
420
5
Constant amortization. LT rating "BBB-" by Fitch Ratings
(****) 2017-11-30 2018-01-26 [30.40]
[20.30]
Constant amortization. LT rating "BB" by Fitch Ratings
(*)
(*) (**)
20
(**)(****)
(*)
5
2017-07-10(*)
(*) 2020-11-27
44
( In %)
First Second First Second Firsthalf half half half half
1) Short term loans exclusive of overdrafts 7.76 8.76 9.38 10.06 10.022) Overdrafts backed or not to drafts 9.42 10.16 10.90 11.51 11.553) Consumer loans 9.44 10.57 11.34 11.88 11.774) Medium term loans 8.16 9.17 9.74 10.32 10.315) Long term loans 8.07 9.10 9.50 10.24 10.136) Loans for housing financing * 8.46 9.53 10.26 10.68 10.527) Leasing of capital goods and real estates 10.19 11.08 12.12 12.95 13.648) Factoring 9.49 10.61 11.38 11.70 11.63
(In %)
Second First Second First Secondhalf half half half half
1) Short term loans exclusive of overdrafts 9.31 10.51 11.25 12.07 12.022) Overdrafts backed or not to drafts 11.30 12.19 13.08 13.81 13.863) Consumer loans 11.32 12.68 13.60 14.25 14.124) Medium term loans 9.79 11.00 11.68 12.38 12.375) Long term loans 9.68 10.92 11.40 12.28 12.156) Loans for housing financing * 10.15 11.43 12.31 12.81 12.627) Leasing of capital goods and real estates 12.22 13.29 14.54 15.54 16.368) Factoring 11.38 12.73 13.65 14.04 13.95
Remuneration Observations
I- SIGHT ACCOUNTS AND ALL DEPOSITS OR freeINVESTMENTS IN DINAR OF LESS THAN 3 MONTHS
II- SPECIAL SAVINGS ACCOUNTSAt least the TRE
III- SAVINGS ACCOUNTS TRE
IV-FOREIGNERS'ACCOUNTS IN At least the TRECONVERTIBLE DINAR OF TUNISIANINDIVIDUALS LIVING ABROAD
V- FORWARD ACCOUNTS. COMMERCIAL freePAPER AND OTHER FINANCIAL PRODUCTS(of a duration ranging between a minimum of3 months and a maximum of 5 years)
(*) Financed by bank ordinary resources.
The footnotes of this page are explained in the methodological pages.
X-2. INTEREST RATES ( 6 continuing and end)
Year 2018
Year 2019
Year 2019
CATEGORY OF ASSISTANCE
CATEGORY OF ASSISTANCE
The savings remuneration rate (TRE), wich was fixed at an annual rate of 4%, has been increased to 5% since 1st january 2018 pursuant to CBT circularto banks n° 2017-12 of 29 december 2017.
X-2-1- EFFECTIVE AVERAGE INTEREST RATES ( TEM ) (1)
X-2-2- THRESHOLD OF EXCESSIVE INTEREST RATES CORRESPONDING TO TEM (2)
X-3- REMUNERATION OF THE MAIN FORMS OF DEPOSITS (3)
In the limit of two percentage points
Year 2020
Year 2020Year 2018
45
XI-1- AVERAGE RATES OF THE CURRENCIES QUOTED ON THE INTERBANK EXCHANGE MARKET
- Rate at the last working day of the period (1st line)
Currencies Symbol
2016 2017
Unit
- Average of the period (2nd line)- Average rates in dinar concern only cash transactions (1)
2018 2019 2020 2020 2020 2020 2020 2020
July Augu. Sept. Oct. Nov. Dec.
Algerian Dinar
Saudi Ryal
Canadian Dollar
Danish Krone
U.S. Dollar
Pound Sterling
Japanese Yen
Libyan Dinar
Morrocan Dirham
Mauritanian Ouguiya
Mauritanian Ouguiya
Norwegian Krone
Swedish Krona
Swiss Franc
Kuwaiti Dinar
U.A.E dirham
EURO
DZD
SAR
CAD
DKK
USD
GBP
JPY
LYD
MAD
MRO
MRU
NOK
SEK
CHF
KWD
AED
EUR
10
10
1
100
1
1
1000
1
10
100
10
100
10
10
1
10
1
0.2075
0.1946
6.1285
5.6801
1.7090
1.6088
32.6047
31.6275
2.3389
2.1471
2.8411
2.8811
19.6612
19.6675
1.5946
1.5314
2.2695
2.1715
0.6431
0.6039
-
-
26.6799
25.3679
2.5378
2.4870
22.6072
21.6125
7.5120
7.0411
6.2584
5.7980
2.4301
2.3740
0.2128
0.2153
6.5650
6.3718
1.9521
1.8416
39.4166
36.2814
2.4839
2.4195
3.3113
3.0823
21.7561
21.3218
1.7994
1.7136
2.6118
2.4661
0.6909
0.6678
-
-
29.8205
28.9085
2.9816
2.8012
25.0775
24.2002
8.1124
7.8698
6.6648
6.5049
2.9478
2.7238
0.2346
0.2450
7.4555
7.8014
2.1515
2.2051
42.0429
43.8666
2.7985
2.9331
3.6924
3.7375
25.7710
26.8305
1.9991
2.0920
2.9128
3.0434
-
-
0.7427
0.7909
31.8484
33.2719
3.0060
3.0955
28.9583
29.4303
9.2258
9.6278
7.6141
7.9654
3.1402
3.2854
0.2151
0.2191
7.3275
7.5015
2.0488
2.0826
43.3864
43.2251
2.7491
2.8143
3.5754
3.5571
26.1456
26.3320
200000
2.0219
2.9388
2.9433
-
-
0.7169
0.7305
30.1415
30.2197
3.1315
3.1075
30.0571
30.0632
8.9876
9.1567
7.4824
7.6599
3.2275
3.2205
0.2126
0.2133
7.2619
7.3012
2.0834
2.0686
43.6641
43.4918
2.7346
2.7429
3.6310
3.5963
25.7017
25.8382
1.9895
1.9985
2.9705
2.9644
-
-
0.7144
0.7138
31.1291
30.5970
3.1586
3.1413
30.1637
30.0829
8.9177
8.9562
7.4145
7.4547
3.2550
3.2427
0.2142
0.2138
7.3798
7.3380
2.0707
2.0827
43.5547
43.5996
2.7756
2.7543
3.5671
3.5666
26.1961
26.0664
2.0142
2.0122
2.9913
2.9862
-
-
0.7205
0.7183
29.3330
30.1109
3.0747
3.1108
30.0088
30.0795
9.0325
8.9971
7.5358
7.4930
3.2493
3.2483
0.2145
0.2140
7.3849
7.3514
2.0823
2.0888
43.4622
43.6447
2.7741
2.7597
3.5899
3.5799
26.5017
26.1993
2.0295
2.0176
3.0034
2.9944
-
-
0.7223
0.7185
29.1499
29.7734
3.1226
3.1246
30.2635
30.2334
9.0508
9.0112
7.5400
7.5068
3.2405
3.2500
0.2113
0.2134
7.2675
7.3219
2.1064
2.1012
43.9318
43.6594
2.7289
2.7469
3.6436
3.6279
26.1645
26.3042
2.0145
2.0175
3.0100
3.0062
-
-
0.7111
0.7163
30.9804
30.2575
3.2126
3.1769
30.1447
30.1499
8.9191
8.9785
7.4205
7.4760
3.2751
3.2506
0.2026
0.2056
7.1395
7.1930
2.1031
2.1058
44.2163
44.1525
2.7047
2.7225
3.7100
3.6304
25.9865
26.0139
2.0022
2.0077
3.0099
3.0080
-
-
0.7338
0.7319
31.4152
31.0170
3.2773
3.2312
30.4485
30.3763
8.7994
8.8501
7.2922
7.3464
3.3256
3.3059
The footnote of this page is explained in the methodological pages.
0.2532
0.2252
8.0550
7.0096
2.1958
2.0261
45.8782
41.5568
2.9944
2.6468
3.8309
3.5031
27.2235
23.7811
2.1548
1.9234
3.1288
2.7986
0.7379
0.6942
0.8203
0.7800
34.4377
32.2524
3.3481
3.0197
30.3774
26.8477
9.8647
8.6954
8.1522
7.1540
3.4272
3.1272
46
XI-2- DAILY RATES OF THE MAIN CURRENCIES QUOTED ON THE INTERBANK EXCHANGE MARKET
(Average rates in dinar concern only cash transactions (1))
DaysDollar Euro Yens
Us
1 1 1000 DaysDollar Euro Yens
Us
1 1 1000Dollar Euro Yens
Us
1 1 1000Days
Oct. 2020 Nov. 2020 Dec. 2020
0102
0506070809
121314
16
1920212223
262728
30
2.76602.7678
2.76502.76002.76202.76332.7575
2.75552.75722.7683
2.7744
2.76422.75522.74582.74872.7463
2.75002.75142.7612
2.7741
3.24803.2474
3.24803.25083.25153.25073.2530
3.25863.24973.2503
3.2455
3.24843.24993.25343.25633.2513
3.24783.25463.2453
3.2405
26.169726.2662
26.118926.083726.063126.085926.0498
26.122026.142126.2369
26.2566
26.178426.060326.227126.220926.2289
26.208626.278026.4874
26.5017
0203040506
0910111213
1617181920
2324252627
30
2.77742.76602.76712.75222.7431
2.73652.74772.75262.75472.7520
2.74632.73892.73862.74502.7445
2.74292.74122.73822.73492.7353
2.7289
3.23043.23503.23513.24713.2498
3.25143.24713.24513.25153.2496
3.24923.25383.25253.25133.2540
3.25493.25253.25563.25923.2625
3.2751
26.534526.440326.494426.488826.5180
26.104726.121926.134526.149526.2363
26.215426.301326.380626.412526.4005
26.371226.215826.215326.248826.2393
26.1645
01020304
0708091011
1415161718
2122232425
28293031
2.73472.72632.72532.7235
2.73232.73002.73062.73342.7324
2.73142.72842.72732.73212.7223
2.72342.71812.71712.71592.7109
2.70962.70402.70312.7047
XI-3 EXCHANGE RATE OF THE DINAR IN S.D.R (2)
3.27473.28843.30623.2963
3.30413.29493.30193.30153.3100
3.31523.29113.30833.32243.2999
3.31033.32583.30873.31003.3036
3.31593.30853.31323.3256
26.115925.982625.987825.9956
26.024526.028126.003925.970926.0440
26.092926.060326.064326.077426.0048
26.014325.988326.026525.965626.0430
25.952225.898025.991225.9865
PERIODS: (Situation at the end of April)
XI-4 CONVERSION RATES OF THE CURRENCIES OF THE EURO ZONE COUNTRIES (3)
1 EURO = 6.55957 FRF = 1.95583 DEM = 40.3399 BEF = 40.3399 LUF = 0.787564 ULP = 1936.27 ITL= 166.386 ESP = 2.20371 NLG = 13.7603 ATS = 200.482 PTE = 5.94573 FIM = 340.75 GRD= 239.640 SIT = 0.58527 CYP = 0.42930 MTL = 30.1260 SKK = 15.6466 EEK
The footnote of this page is explained in the methodological pages.
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
0.467267 0.421401 0.414441 0.403799 0.371496 0.356114 0.304997 0.286253 0.240915 0.252501
47
XII-1. SIGHT DEPOSITS AT BANKS
( exclusive of home savings )
XII-3. HOME SAVINGS AT THE BANQUE DE L'HABITAT
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
Jan. Feb. March April May June July Aug. Sep. Oct. Nov. Dec.
Jan. Feb. March April May June July Aug. Sep. Oct. Nov. Dec.
Jan. Feb. March April May June July Aug. Sep. Oct. Nov. Dec.
5926706 5867677 6297691 6051397 6543166 6922240 6788136 7294825 6954703 6731149 7094946 6982641
6796313 6972608 7180602 7213862 7233549 7419244 7716994 7791051 7946791 7807837 7714442 8227285
8273850 8116688 8418122 8506705 8774720 8837889 9439410 9115828 9478824 9434690 9361351 9419854
9859891 9702438 9813508 9635717 9556878 9843865 10439264 10356332 10621215 10233845 10024929 10575391
10619277 10447945 10882959 11148892 10710453 11526576 11572922 11608027 11842370 11392300 11571095 12217762
12134233 11974990 12613271 12369319 11635111 12121277 12193546 12662367 12676322 12203927 12109516 12264166
11880672 12340726 12613950 12427063 12326582 13045749 13109345 13381021 12868687 12528543 13108160 13115657
12721016 13181560 13399793 12631567 13077749 13430305 13154674 13952108 13353560 13760971 13781943 14003539
14197106 14132880 14346838 14017816 13979117 14194441 14623836 14740853 14241782 14795500 14565177 15259432
15010971 14731527 14961855 15229725 15668814 15930924 16052519 15794136 16571475 16015895 16453162 17622453
16815824 17255265 17493758 17274929 17421971 18042665 17827755 17736857 18342783 17122744 17088577 18111356
17214216 17648424 18723434 18173074 18235928 18997057 18843437 19054396 19908174 19083377 19248337 19260636
18861283 19453768 20263260 20355321 20955799 21026862 21965433 22967403 22006847 22675639 23081351
6125870 6172275 6192561 6253193 6270498 6304177 6360027 6356837 6448808 6509575 6509612 6658543
6725697 6783921 6837677 6918810 6936096 6997075 7087927 7230046 7353933 7411143 7449746 7579003
7617622 7651704 7711145 7757912 7773035 7811855 7899572 7979088 8100311 8177281 8278002 8437863
8332307 8400842 8490975 8599442 8640143 8668630 8737363 8844943 8976359 9056167 9207971 9372436
9499829 9624939 9726059 9823672 9881992 9914167 10031698 10143685 10195961 10306973 10454902 10877747
11137029 11169138 11240223 11273015 11274046 11260640 11369038 11364086 11346174 11447426 11452569 11565713
11632520 11694490 11735723 11773166 11789392 11804557 11983083 11992457 12076337 12205830 12281890 12541809
12675243 12768431 12851159 12908396 12904190 12982557 13099140 13081758 13228310 13305467 13354477 13611880
13691716 13739420 13856244 13954424 13981530 14116006 14228506 14318779 14553060 14683197 14795836 15104494
15167185 15207433 15304248 15360034 15395658 15651797 15752223 15905166 16148096 16297515 16410724 16788635
17115493 17319761 17639712 17735607 17784799 17967000 18025786 18100867 18281603 18351053 18348250 18653235
18645028 18768913 18810694 18820426 18856274 18988132 19139310 19345533 19574277 19746338 19805475 20219992
20385871 20434970 20578000 20898672 21125398 21347743 21649113 21920783 22210741 22445967 22647045
761917 766910 766979 769942 769604 769699 773135 774098 777099 779334 780062 783924
782228 782946 783992 783851 785395 784197 785390 786629 791026 792444 794420 800135
797721 798260 797590 796682 796561 794941 794842 793191 795705 795705 795440 794908
791802 792611 792586 792152 789317 786500 784275 781844 782808 782752 783440 783974
782718 783031 775165 774550 773066 770773 769955 777739 777224 774575 774227 776421
774448 773335 771323 767968 765035 763831 763705 759996 757614 755161 753758 751668
748771 748683 747510 750116 750444 752562 752582 751416 750663 752685 752939 751131
749730 749603 748760 746148 744793 745804 747844 744950 746433 747556 748373 747547
746865 747115 747589 747841 748518 749887 750956 750293 753247 755032 757925 780496
757559 760060 760437 759311 759700 763570 765875 768277 775123 774614 777364 778211
777744 779094 781394 782578 784638 789754 794241 795479 797888 801657 804486 804702
804541 808658 809428 810459 809980 812331 813548 814148 818243 821329 825282 827011
825314 825816 828688 833329 838457 841773 841773 841773 841773 841773 841773
XII-2. OVERALL SAVINGS AT BANKS
(End of period figures : in thousand dinars)
(End of period figures : in thousand dinars)
(End of period figures : in thousand dinars)
48
XII-4. OVERALL SAVINGS AT THE (CEP) (1)
XII-5. SAVINGS IN FOREIGN CURRENCY AT THE (CEP) (2)
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
Jan. Feb. March April May June July Aug. Sep. Oct. Nov. Dec.
Jan. Feb. March April May June July Aug. Sep. Oct. Nov. Dec.
1891173 1915138 1935855 1949646 1956365 1968975 1964335 1958638 1998729 2007372 2012193 2066998
2105527 2130426 2160184 2182393 2189467 2203917 2214273 2244912 2287993 2306330 2327135 2376073
2421215 2438511 2462682 2472274 2477189 2485721 2482631 2508912 2541872 2557178 2598263 2644047
2585690 2597002 2629780 2645773 2634556 2663558 2662891 2693432 2730597 2736438 2820071 2884466
2954120 3002627 3049752 3075650 3098547 3090746 3110186 3158750 3151275 3179890 3260182 3433551
3631220 3634470 3662045 3645572 3619767 3608608 3604344 3565693 3568985 3599522 3606645 3632204
3659776 3668479 3695027 3657776 3639665 3678196 3642360 3610752 3684702 3730921 3752209 3830055
3906241 3934298 3976006 3961397 3942272 3967929 3965759 3930271 3982454 3999887 4017033 4068030
4119077 4136333 4179558 4191309 4183224 4238476 4237891 4249347 4350562 4394960 4437693 4512810
4567716 4594108 4650039 4662875 4683137 4761672 4752868 4773278 4877338 4931605 4998773 5143544
5325797 5414272 5591931 5526904 5535555 5655561 5629140 5639097 5733625 5762742 5796320 5884712
5941950 5973564 6030752 6025500 6030752 6112961 5971139 6030752 6230744 6281181 6329235 6485118
6580462
8711 8650 8614 8578 8655 8669 8614 8438 8394 8507 8506 8709
8636 8628 8625 8627 8724 8697 8721 8715 8754 8764 8758 8759
9112 9220 9253 9222 9193 9166 9123 9078 9071 9045 9035 9297
9237 9227 9291 9298 9254 9187 9125 9076 9025 9080 9056 9419
9178 9190 9186 9159 9128 9113 9080 9044 9052 9035 9016 9347
9122 9074 9080 8719 8711 8741 8711 8660 8648 8524 8448 8816
8782 8817 8681 8693 8674 8683 8669 8673 8661 8542 8557 8957
8962 8901 8886 8853 8934 8929 8889 8837 8815 8837 7917 8278
8296 8260 8359 8322 8475 8394 8715 8755 8767 8765 8754 9118
9089 9180 9198 9172 9143 9135 9124 9158 9018 9029 9004 9435
9414 9368 9361 9336 9299 9367 9400 9402 9397 9569 9595 10224
10231 9832 9772 9687 9772 9749 9959 9772 10062 10094 10051 10886
10905
(End of period figures: in thousand dinars)
(End of period figures: in thousand dinars)
________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________
________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________
_____
_____
The footnotes of this page are explained in the methodological pages Source: Ministry of Communication Technologies and Digital Economy
49
Designation
Total domestic financing 68 145 74 723 80 584 89 430 101 158 108 979 114 636
-State 14 061 15 531 17 755 20 557 23 441 24 155 26 798
-Other non-financial economic operators 54 084 59 192 62 829 68 873 77 717 84 824 87 838
From the financial system 64 338 71 015 77 157 85 887 97 566 105 533 111 098
-State 10 362 11 955 14 435 17 127 19 939 20 805 23 442
-Other non-financial economic operators 53 976 59 060 62 722 68 760 77 627 84 728 87 656
On capital markets 3 807 3 708 3 427 3 543 3 592 3 446 3 538
*Money market 44 47 21 23 15 15 14
-State 0 0 0 0 0 0 0
-Other non-financial economic operators 44 47 21 23 15 15 14
*Primary market 3 763 3 661 3 406 3 520 3 577 3 431 3 524
-State (2) 3 699 3 576 3 320 3 430 3 502 3 350 3 356
-Other non-financial economic operators 64 85 86 90 75 81 168
External financing (3) 28 397 31 704 36 423 43 678 55 817 69 976 67 471
-State 19 963 22 924 27 375 32 905 42 705 54 565 53 685
-Other non-financial economic operators 8 434 8 780 9 048 10 773 13 112 15 411 13 786
Total indebtedness 96 542 106 427 117 007 133 108 156 975 178 955 182 108
-State 34 024 38 455 45 130 53 462 66 146 78 720 80 483
-Other non-financial economic operators 62 518 67 972 71 877 79 646 90 829 100 235 101 624
M3 Monetary aggregate (annual average) 52 905 56 959 59 799 63 741 69 358 76 341 82 894
GNAI (In current prices) 76 002 82 298 86 339 91 487 98 333 107 411 116 102
G.D.P (In current prices) 75 152 80 790 84 689 89 789 96 298 105 268 113 844
Total indebtedness/ G.D.P (In current prices) in (%) 128.5 131.7 138.2 148.2 163.0 170.0 160.0
-State 45.3 47.6 53.3 59.5 68.7 74.8 70.7
-Other non-financial economic operators 83.2 84.1 84.9 88.7 94.3 95.2 89.3
External financing /GNAI in (%) 37.4 38.5 42.2 47.7 56.8 65.1 58.1
-State 26.3 27.8 31.7 35.9 43.5 50.8 46.2
-Other non-financial economic operators 11.1 10.7 10.5 11.8 13.3 14.3 11.9
Liqudity ratio: M3/G.D.P (in %) 70.4 70.5 70.6 71.0 72.0 72.5 72.8
(1) The footnote of this page is explained in the methodological pages.
(3) The outstanding balance of medium and long term debt of non-financial economic operators.
XII-6 TOTAL INDEBTEDNESS (1)
20162015 2019
( In million dinars unless otherwise indicated )
(2) National borrowing, Treasury bonds negociable on the stock market, bonds equivalent to Treasury bonds, zero-coupon Treasury bonds and short term Treasury
2018201720142013
50
GENERAL ECONOMIC STATISTICS
XIII. INDUSTRIAL PRODUCTION INDEX (1)
WEIGHTINGS :
Overallindex
Agri-foodindus.
Constructionmaterials,
ceramics & glass
Textile,apparel
&leather
Miscel-laneous
manufacturingindus.
PERIODS Mechanic.&electrical
indus.
Chemicalindustries.
Mining Energy
( 2010 = 100 monthly average )
(1000.0) (120.9) (63.9) (200.9) (87.3.) (136.6) (63.8) (24.1) (302.6)
Manufac-turingind.
(637.4)
JuneJulyAugu.Sept.Oct.Nov.Dec.
Janu.Febr.MarchAprilMayJuneJulyAugu.Sept.Oct.Nov.Dec.
Janu.Febr.MarchAprilMayJuneJulyAugu.Sept.Oct.Nov.Dec.
Janu.Febr.MarchAprilMayJuneJulyAugu.Sept.Oct.
94.4 93.9 92.9 92.4 90.2
92.6 96.1 88.9 96.2 94.8 89.1 92.1
92.9 88.4 92.6 89.5 94.8 94.2 98.4 89.6 93.0 94.1 88.5 91.3
88.3 86.2 90.5 86.8 89.4 89.2 95.0 84.9 88.9 90.9 85.7 92.2
95.9 94.0 78.1 52.7 71.8 92.8 93.6 87.0 89.9 87.5
101.0 101.9 104.6 103.1 102.3
102.2 106.2 96.2
103.8 106.2 100.5 104.0
105.6 103.3 105.2 100.6 105.8 103.6 106.6 94.3
102.4 107.3 100.8 102.1
99.5 100.9 104.7 100.7 102.9 101.9 107.8 92.5
101.3 105.5 100.2 104.1
108.5 107.1 82.5 46.6 73.8
101.9 99.2 91.5
100.6 101.1
119.3 116.7 118.2 123.4 125.4
112.8 135.1 136.3 131.8 108.3 109.3 131.3
147.6 135.6 124.4 108.8 116.9 116.2 136.2 144.0 116.2 108.9 107.2 118.9
119.1 115.5 115.2 113.4 120.8 118.6 114.5 146.1 121.4 113.5 116.4 143.0
154.0 143.9 124.7 99.6 111.4 124.0 140.5 152.2 124.0 113.0
105.6 103.8 98.2 96.7 96.8
81.5 94.7 97.0 90.1 108.9 96.7 93.6
91.3 92.0 98.4 106.2 106.9 81.2 96.5 90.7 98.2 101.2 104.3 94.4
96.0 90.6 103.7 104.4 95.3 86.9 98.4 88.8 95.2 108.0 98.6 101.8
91.5 94.5 75.2 17.9 68.6 96.3 97.4 89.4 92.6 98.5
102.9 104.9 108.3 110.0 108.0
113.8 107.2 103.2 108.8 119.6 111.8 112.8
109.4 107.8 109.6 103.2 108.4 112.9 107.6 99.8 110.9 125.0 110.9 114.4
111.0 103.8 105.6 103.6 109.3 110.1 109.2 94.2 107.5 119.4 109.6 109.5
110.9 106.1 73.1 37.5 67.0 104.9 94.4 92.7 102.7 114.6
71.8 78.4 77.3 71.0 74.7
73.5 71.8 75.2 73.0 85.3 71.4 71.6
71.5 57.7 61.0 78.0 82.5 77.7 71.5 65.3 66.0 81.4 75.8 63.6
60.5 85.1 79.9 75.2 67.1 73.9 77.9 67.3 67.9 77.6 73.1 71.1
92.3 86.2 78.5 61.8 66.1 77.2 60.3 49.1 70.1 66.5
94.7 94.3 94.7 95.8 91.9
100.0 104.6 59.5 97.2 92.4 89.8 89.7
93.7 100.2 109.6 98.8 104.9 103.4 103.7 57.7 101.2 95.3 89.2 92.0
93.0 95.9 106.7 97.2 102.0 98.0 99.8 55.7 97.5 91.3 85.7 81.2
90.2 96.5 61.9 18.3 62.1 91.0 94.0 60.6 99.7 90.3
111.3 111.0 111.1 109.0 105.8
110.6 110.4 109.3 105.1 114.8 114.7 110.1
100.3 108.1 112.6 105.7 108.9 109.5 111.1 104.9 105.9 115.9 111.9 113.4
97.2 106.5 112.1 106.3 107.4 106.0 107.0 102.8 104.4 112.5 110.1 109.8
93.2 104.1 88.8 43.4 64.6 113.1 101.7 99.1 101.7 109.0
42.7 47.0 55.9 44.4 54.0
57.5 61.0 59.1 54.0 42.1 48.1 43.5
24.3 7.2 38.4 49.3 44.0 42.2 56.8 50.7 36.8 44.5 38.5 25.0
46.3 47.1 33.5 45.5 40.2 46.0 32.1 40.5 54.7 65.2 67.3 65.6
64.7 58.1 52.3 56.2 46.9 25.2 21.0 44.1 47.0 37.3
The footnote of this page is explained in the methodological pages Source : National Statistics Institute
20152016201720182019
2017
2018
2019
2020
83.9 79.8 74.3 72.4 66.2
73.9 76.3 74.0 82.6 73.7 67.0 69.3
70.0 61.8 69.0 68.0 74.3 77.2 83.7 82.2 76.6 68.5 65.1 72.6
66.5 56.7 63.6 59.0 63.2 64.3 71.6 71.3 63.9 60.6 54.8 67.9
70.4 67.6 70.5 65.8 69.2 77.8 86.9 80.5 69.6 61.1
52
WEIGHTINGS :
Globalindex
ProductsAgri-foodindustries.
ConstructionMaterials,
Ceramics & Glass
Textiles,Apparel&leather
Miscellaneousproducts of
manufacturingindustries
PERIODS Products ofMechanical&electricalindustries
Chemicalindus.
Mining Energy
( 2010 = 100 monthly average )
(100.0) (18.6) (5.1) (25.9) (14.2) (14.8) (6.2) (1.5) (13.7)
Manufac-turingindustry
(84.8)
Janu.Febr.MarchAprilMayJuneJulyAugu.Sept.Oct.Nov.Dec.
Janu.Febr.MarchAprilMayJuneJulyAugu.Sept.Oct.Nov.Dec.
Janu.Febr.MarchAprilMayJuneJulyAugu.Sept.
121.4 123.3 128.8 139.0 147.3
133.7 133.8 135.3 136.2 137.5 139.0 140.2 140.7 141.8 142.7 143.3 143.6
145.6 146.6 146.9 146.9 146.9 147.2 146.3 146.6 147.6 148.6 149.3 149.3
147.9 147.7 147.3 148.5 149.3 149.9 151.1 151.0 151.7
119.6 122.6 126.1 137.4 145.0
131.7 132.0 133.8 134.8 136.1 137.6 139.0 139.4 140.0 141.0 141.4 141.6
143.7 144.6 144.8 144.6 144.6 144.8 143.6 143.9 145.1 146.1 146.9 146.8
145.4 145.2 144.7 146.2 147.1 147.4 148.9 148.7 149.7
124.4 132.3 134.8 144.3 150.1
140.7 140.2 141.7 144.0 144.0 145.3 144.8 145.1 145.3 146.4 146.7 147.8
149.7 149.9 150.5 150.4 150.4 150.0 149.4 149.5 148.4 150.4 151.4 152.0
149.0 150.2 151.8 152.0 151.5 151.1 151.4 152.0 153.9
135.7 149.8 143.7 153.9 164.6
151.7 152.0 152.2 152.2 152.2 152.5 152.4 153.2 154.3 157.7 158.0 158.2
161.2 162.4 162.8 162.8 163.3 163.3 163.5 164.3 165.3 168.7 168.0 168.8
169.4 169.4 169.3 169.5 170.0 171.7 171.8 172.7 172.9
111.4 113.1 120.1 131.1 138.2
126.8 127.5 130.4 131.0 131.5 131.3 131.5 132.1 132.3 132.7 133.0 133.2
135.9 136.3 136.7 136.7 136.8 137.1 137.5 137.8 140.0 140.4 141.3 141.3
141.4 141.4 141.5 141.6 144.5 145.5 146.8 147.4 148.3
131.2 130.7 129.0 148.4 159.1
131.9 132.1 134.3 136.1 141.6 148.5 156.2 156.7 159.5 160.8 161.9 160.6
162.4 165.2 165.0 163.9 163.0 161.0 151.7 152.4 155.1 155.7 157.0 155.0
149.5 146.4 141.6 141.7 141.7 141.8 147.8 144.2 145.3
112.6 118.9 118.8 125.0 128.9
123.4 123.5 124.2 124.2 124.7 125.3 125.2 125.4 125.4 126.3 126.3 126.4
126.9 127.5 127.5 127.5 127.4 127.4 128.9 129.2 130.2 131.4 131.7 131.8
132.3 132.3 132.3 139.2 139.7 139.8 140.0 140.1 140.3
116.2 115.6 121.7 133.3 147.7
128.5 129.2 130.6 131.2 133.1 133.4 134.9 135.1 135.2 135.0 135.9 137.4
141.4 142.0 142.0 142.0 142.7 151.2 151.5 151.7 152.0 151.5 152.4 152.7
153.6 153.8 153.9 155.3 155.6 155.6 155.5 155.8 156.0
151.3 152.5 150.1 149.6 180.9
135.2 133.4 131.4 131.5 135.7 139.8 142.4 147.1 169.6 173.1 176.5 180.0
184.1 188.8 188.9 188.9 183.8 180.4 177.5 174.0 173.8 172.9 176.6 175.9
175.9 175.9 175.9 175.9 175.9 175.9 175.9 178.0 178.0
Source : National Statistics InstituteThe footnote of this page is explained in the methodological pages.
20152016201720182019
2018
2019
2020
129.3 135.4 142.8 147.9 158.3
146.2 145.3 145.3 145.3 146.3 147.3 147.3 148.3 149.3 150.3 151.3 152.3
153.3 154.3 155.3 156.3 157.3 158.3 159.3 160.3 160.3 161.7 161.6 161.6
160.3 160.3 160.3 160.1 160.0 162.1 162.2 162.2 161.9
53
XIV-. INDUSTRIAL SALE PRICE INDEX (1)
XV-1. GENERAL INDEX OF HOUSEHOLD CONSUMER PRICES (1)
( 2005 = 100 monthly average )
Food & Cloth. & Housing Furnit. Health Trans- Comun- Leisure Study Rest. Miscel-GENERAL
INDEX
PERIODS
WEIGHTINGS : 100.000 32.707 9.217 14.036 7.755 6.291 11.329 3.472 4.651 2.331 4.229 3.982
beve- footwear & & home port nications & & laneous
rages energy appli- culture hotels goods &
ance serv.
Janu.
Febr.
March
April
May
June
July
Augu.
Sept.
Oct.
Nov.
Dec.
Janu.
Febr.
March
April
May
June
July
Augu.
Sept.
Oct.
Nov.
Dec.
122.2 126.5 133.5 141.7 149.4
124.2 125.2 127.0 129.6
130.9 132.2 134.2 136.9
138.7 138.6 139.4 140.4 140.8 141.1 141.6 142.1 142.8 144.0 144.8 145.9
146.8 146.3 146.4 147.6 148.5 149.0 150.2 150.2 150.8 151.7 152.4 153.2
127.8 132.5 142.5 153.8 164.0
129.9 130.1 133.4 136.6
139.6 140.2 143.1 147.0
150.5 151.5 152.0 152.0 151.7 151.1 151.9 154.0 155.7 157.3 158.5 160.5
161.9 162.2 162.0 162.4 162.6 163.1 164.0 164.9 165.5 165.9 166.5 167.0
115.1 120.1 129.3 138.2 147.7
115.4 119.9 120.4 124.8
123.1 129.6 130.0 134.4
137.0 130.2 130.1 137.5 138.8 140.1 140.8 136.3 135.9 141.2 144.7 146.3
146.7 139.0 139.1 147.1 146.8 149.6 151.0 145.9 145.0 151.3 154.1 156.2
123.9 129.4 133.4 140.1 148.5
126.6 128.7 130.6 131.5
132.0 132.5 133.7 135.3
136.3 136.8 138.7 139.3 139.5 140.2 141.3 141.6 141.5 141.8 142.0 142.3
143.3 143.8 145.3 145.7 149.0 150.1 150.0 149.9 150.5 150.8 151.1 152.2
116.6 120.4 127.5 135.7 142.8
118.2 119.5 121.1 122.7
124.8 126.8 129.2 130.8
132.1 132.5 133.0 134.0 135.1 135.8 136.4 136.8 137.3 138.0 138.3 139.0
139.6 139.6 140.1 141.3 142.2 142.8 143.4 144.0 144.4 144.5 145.3 146.0
112.9 115.2 117.3 119.6 122.1
114.4 115.1 115.3 115.8
116.5 117.0 117.7 118.1
118.2 118.3 118.4 119.2 119.3 119.7 120.0 120.1 120.4 120.4 120.5 120.9
121.1 121.2 121.2 126.6 121.9 122.0 122.0 122.2 122.7 122.9 123.0 123.2
130.6 134.6 137.8 145.8 150.4
133.7 134.0 134.7 135.9
136.1 136.7 138.0 140.2
141.0 141.6 144.3 144.6 146.4 147.2 147.2 147.2 147.3 147.4 147.5 148.2
148.2 148.3 148.3 149.1 149.1 149.4 151.8 151.9 152.1 152.2 152.4 152.5
93.2 93.4 93.6 94.0 93.1
93.4 93.4 93.4 93.5
93.5 93.5 93.8 94.0
94.0 94.0 94.0 94.0 94.0 94.0 94.0 94.0 94.0 94.0 94.1 94.3
94.3 94.3 94.3 94.3 94.4 94.4 91.9 91.9 91.9 91.9 91.9 91.9
110.9 113.7 121.9 126.8 133.0
111.8 112.0 112.3 118.6
118.6 119.2 123.7 126.1
126.0 126.0 126.0 126.2 126.5 126.9 127.0 127.0 127.2 127.2 127.5 127.6
127.6 127.6 127.6 127.7 127.9 128.0 137.9 138.1 138.3 138.4 138.2 138.2
122.5 127.2 136.8 139.4 143.3
123.9 123.9 125.6 135.7
136.0 136.0 136.8 138.3
138.4 138.4 138.4 138.4 138.4 138.4 138.4 138.4 140.7 141.4 141.5 141.5
141.5 141.5 141.5 141.5 141.7 141.7 141.7 141.7 145.2 145.8 145.9 149.9
Source : National Statistics Institute
125.6 133.3 143.9 154.6 166.6
130.6 132.1 133.9 136.8
139.4 142.4 144.8 149.2
151.1 151.6 152.0 152.7 153.3 154.0 154.1 155.6 156.3 157.5 158.4 159.1
159.9 160.4 160.6 161.6 162.6 163.5 164.4 167.8 172.0 173.9 175.5 177.0
122.0 124.8 130.3 136.1 143.7
123.3 124.1 125.3 126.6
128.1 129.6 130.9 132.6
133.7 134.0 134.3 134.8 135.1 135.7 136.0 136.4 137.3 137.8 138.5 139.8
140.7 140.9 141.5 142.4 143.0 143.5 144.1 144.3 145.1 145.8 146.2 147.1
The footnote of this page is explained in the methodological pages
2010 2011 2012 2013 2014
2011
2012
2013
2014
IIIIIIIV
IIIIIIIV
54
XV-2 GENERAL INDEX OF HOUSEHOLD CONSUMER PRICES : CPI
Foods Alcoholic Clo- Housing, Furniture Miscella-GENERAL
INDEX
PERIODS
WEIGHTINGS 100 000 28 063 2 917 8 390 17 010 6 802 5 599 12 053 5 630 2 011 2 404 4 271 4 850
and brevages thing water,gas, household Commu- Leisure Restau- neousnon-alcoholic and and electricity equipment Health Transport nications & Education rants & goods
( 2010 = 100 monthly average )
drink tobbaco foot- and & routinehouse culture hotels and weare other . maintenance services
July Augu Sept. Oct. Nov. Dec.
Janu. Febr. Marc April May June July Augu Sept. Oct. Nov. Dec.
Janu. Febr. Marc April May June July Augu Sept. Oct. Nov. Dec.
126.6 131.4 138.3 148.7 125.0
118.2 119.6 121.8 123.5
124.9 126.0 127.0 128.8
149.0 149.5 150.2 151.9 152.9 153.7
122.0 122.1 122.6 123.6 124.2 124.6 124.9 125.6 126.4 127.4 128.0 128.3
129.1 129.1 130.2 131.2 132.0 131.8 132.0 132.4 133.2 134.3 134.2 134.6
135.0 138.5 146.2 157.2 124.4
125.2 126.5 129.5 131.9
134.7 134.3 134.5 136.3
156.0 156.7 156.9 159.2 161.1 161.9
122.3 123.2 123.8 123.7 124.8 123.1 123.1 124.7 124.7 125.8 126.7 126.6
127.7 127.8 130.1 131.3 130.7 128.4 128.1 129.5 131.3 132.8 132.2 132.1
132.7 131.8 138.1 146.7 120.4
118.9 118.9 130.3 130.3
130.4 130.6 130.7 138.8
146.8 146.8 146.8 146.8 146.8 146.9
110.8 110.8 110.8 110.9 110.9 110.9 110.9 127.4 135.5 135.5 135.5 135.5
135.7 135.7 141.4 141.4 141.4 141.5 141.5 149.8 149.8 149.8 149.8 149.6
137.6 147.4 159.1 170.8 134.1
124.2 127.9 129.6 134.1
131.8 137.2 137.9 143.7
174.7 168.3 168.8 177.0 178.2 181.2
132.0 125.9 127.6 133.9 134.6 137.2 137.6 131.2 131.3 137.7 139.0 141.2
141.8 135.3 136.1 144.5 145.6 147.1 147.5 140.5 140.3 148.2 148.8 151.0
122.5 129.1 135.6 142.6 121.4
114.2 116.0 117.2 118.2
119.9 121.7 123.8 124.6
142.8 144.8 145.3 145.5 145.8 146.2
119.0 119.4 119.8 120.3 120.7 121.3 121.7 122.0 122.6 123.0 123.2 123.6
124.2 124.7 125.0 125.4 125.7 127.6 128.0 128.4 128.7 129.0 129.3 129.6
129.2 135.2 141.6 153.5 128.9
119.7 121.4 123.7 124.8
126.0 128.2 130.6 132.0
154.5 155.6 156.3 157.3 158.9 159.6
124.3 125.2 125.5 126.5 127.5 128.8 129.4 130.5 131.3 131.8 132.5 133.5
134.6 135.1 135.9 136.4 137.2 137.5 138.1 138.6 139.3 139.5 139.8 140.2
112.8 115.8 120.0 126.1 118.1
107.9 108.6 109.5 110.3
111.7 112.6 113.1 113.7
126.9 127.0 127.1 127.3 127.6 128.0
114.3 114.9 115.1 115.5 116.1 118.4 118.8 119.6 120.1 120.7 121.3 122.6
124.1 124.7 125.0 125.3 126.8 127.4 128.0 128.9 129.3 129.7 130.1 131.7
119.0 121.6 128.8 143.2 128.5
114.4 115.3 117.5 117.7
118.3 118.7 119.3 119.8
144.6 146.5 148.3 149.0 149.5 150.4
126.3 127.2 127.4 128.3 128.7 128.9 129.2 128.9 129.1 129.4 129.3 129.1
129.5 130.9 131.0 130.9 132.9 130.9 130.9 130.7 130.8 130.2 130.0 130.0
99.7 98.9
100.5 102.3 102.2
103.3 103.5 101.4 101.7
101.1 99.6 99.0 98.9
102.2 102.2 102.0 102.2 102.4 102.4
102.5 102.3 102.3 102.2 102.3 102.3 102.3 102.3 102.2 102.2 101.9 102.1
102.5 102.8 102.8 103.0 103.0 103.8 103.9 103.9 103.8 103.9 103.9 103.7
111.9 114.0 116.9 126.4 118.3
107.2 107.9 109.1 109.8
110.1 111.4 112.6 113.3
127.6 128.0 128.5 128.5 128.6 128.8
115.5 114.4 116.0 116.6 117.4 118.2 119.0 119.6 120.6 120.8 120.6 120.6
121.0 121.5 121.7 121.5 121.5 122.1 123.0 123.7 123.9 124.0 123.8 123.9
Source : National Statistics Institute
121.0 132.3 139.3 149.8 132.4
113.8 113.9 114.5 115.7
118.6 119.2 120.5 125.8
146.8 147.9 155.1 155.6 156.3 156.3
130.1 130.2 130.2 130.2 130.3 130.3 130.3 131.0 136.3 136.7 136.9 136.9
137.0 137.4 137.5 137.5 138.2 138.5 138.7 140.1 145.4 145.5 145.8 145.9
142.1 148.5 157.7 172.2 133.3
125.0 126.3 131.3 135.1
137.7 140.8 144.1 145.9
173.8 175.4 176.4 177.1 178.1 179.3
126.1 126.4 127.5 130.1 130.2 133.3 134.6 136.5 137.6 138.4 139.5 139.4
140.4 141.7 141.9 142.6 147.9 149.0 149.9 150.7 151.5 152.3 152.6 153.2
It should be noted that from January 2019, the price indexes are based on 100 in 2015.
2015 2016 2017 2018 2019
2014
2015
2018
2019
2020
IIIIIIIV
IIIIIIIV
128.3 136.1 142.5 157.8 135.3
117.9 119.6 121.3 123.0
125.5 127.5 129.2 131.0
158.3 159.7 161.2 162.8 164.3 165.2
129.5 130.5 130.9 132.1 133.1 135.0 136.1 137.3 138.3 139.4 140.5 141.3
142.6 142.6 143.9 144.6 145.7 146.3 147.5 147.8 148.2 148.6 148.9 149.5
55
XVI-1. CEREALS
Areas (in 1000 of ha.)
SEASONS
Production (in 1000 of quintals) Yields (in quintals/ha)
Hard Soft Barley Total Hard Soft Barley Total Hard Soft Barley wheat wheat (1) wheat wheat (1) wheat wheat (1)
1987-1988 1988-1989 1989-1990 1990-1991 1991-1992 1992-1993 1993-1994 1994-1995 1995-1996 1996-1997 1997-1998 1998-1999 1999-2000 2000-2001 2001-2002 2002-2003 2003-2004 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019
598 825 795 894 836 909 810 774 1109 673 822 850 857 705 639 794 881 813 857 732 649 679 596 678 663 548 596 540 515 580 534 563
102 174 161 179 145 178 139 139 167 142 144 148 134 119 117 133 154 148 143 124 136 124 118 129 126 117 125 111 95 95 85 80
490 711 595 589 518 575 531 427 736 311 480 520 597 437 404 592 608 473 588 500 548 588 520 658 639 481 590 538 516 555 535 581
1190 1710 1551 1662 1499 1662 1480 1340 2012 1126 1446 1518 1588 1261 1160 1519 1643 1434 1588 1356 1333 1391 1234 1465 1428 1146 1311 1189 1126 1230 1154 1224
1671 3333 8972 14235 13231 11336 4362 4723 17056 7232 10901 11440 7060 9351 3705 16460 13961 12906 10266 11753 7309 13536 6707 13212 12395 7945 12309 7576 8120 9509 9624 12600
530 870
2246 3626 2610 2790 664 585
3121 1617 2634 2530 1356 1831 517
3374 3259 3362 2240 2675 1880 3001 1512 2842 2837 1808 2821 1547 1146 1534 1130 1800
699 2153 5112 7650 6109 5013 1517 890 8495 1690 3114 4155 2450 2362 912 9207 6252 4702 3597 5456 2691 8799 2577 7049 7498 3198 8041 3954 3612 4996 3347 9400
2900 6356 16330 25511 21950 19139 6543 6198 28672 10539 16649 18125 10866 13544 5134 29041 23472 20970 16103 19884 11880 25336 10796 23103 22730 12951 23171 13077 12878 16039 14101 23800
2.79 4.04 11.29 15.92 15.83 12.47 5.39 6.10 15.38 10.75 13.26 13.46 8.24 13.26 5.80 20.73 15.85 15.88 11.98 16.06 11.26 19.94 11.25 19.49 18.70 14.50 20.65 14.03 15.77 16.40 18.02 22.38
5.20 5.00
13.95 20.26 18.00 15.67 4.78 4.21
18.69 11.39 18.29 17.10 10.12 15.39 4.42
25.37 21.16 22.72 15.66 21.57 13.82 24.20 12.81 22.03 22.52 15.45 22.57 13.94 12.06 16.15 13.29 22.50
XVI-2. MAIN AGRICULTURAL PRODUCTION OTHER THAN CEREALS
2014201320122011201020092008
Olive oil
Citrus Fruitsof which:Maltese orangesTangerines,mandarin andwilkings
Lemon
200.0
300.0
142.5
36.1
37.5
160.0
300.0
115.5
44.2
41.8
150.0
308.0
136.7
37.0
37.3
120.0
352.0
139.4
51.8
47.5
180.0
360.0
145.0
41.0
49.0
220.0
330.0
130.0
32.5
44.0
70.0
355.0
121.5
39.5
58.0
340.0
430.0
147.0
75.0
49.3
140.0
380.0
111.7
68.8
58.0
100.0
560.0
187.0
106.1
72.3
Statistics Directory (INS) and the Ministry of Agriculture
1.43 3.03 8.59 12.99 11.79 8.72 2.86 2.08 11.54 5.43 6.49 7.99 4.10 5.41 2.26 15.55 10.28 9.94 6.12 10.91 4.91 14.96 4.96 10.71 11.73 6.65 13.63 7.35 7.00 9.00 6.26 16.18
325.0
346.0
95.0
66.0
52.0
2016PRODUCTS
140.0
440.0
135.0
84.7
54.3
(1) Including triticale
National Oil Board (ONH) and Interprofessional Citrus Fruits and Fruit Group (GIAF)
2007SEASONS 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
2015 2017 2018 2019
- - - - - - - - - - - -
(in thousands of tons)
56
XVI-2. MAIN AGRICULTURAL PRODUCTION OTHER THAN CEREALS (continuing)
(in thousands of tons unless otherwise indicated)
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019PRODUCTS
Various sorts of beans Garden peas and chickpeas Tomatoes Melons and watermelons Potatoes Peppers Artichokes Wine (96.6 Kg=1hl) Table grapes Table olives Apricot Dry-shell almond Dates (1) Of wich : degla Sugar beet (Gross) Crude tobacco Esparto grass Wood (in 1000 of m3) Natural cork Meat and offal
beeflambgoatpoultry
Fresh milk Eggs (in millions) Fishing(Fish and shellfish)
70.2 19.7
1135.0 570.0 324.0 281.0 16.0 36.0 97.0 18.0 30.0 60.0
162.0 109.6
- 1.6 42.0
8.5 260.9 51.6 49.1 9.8
103.0 1030.0 1684.0 100.0
47.8 18.9
1296.0 498.0 370.0 304.0 14.0 32.0 97.0 20.0 23.5 52.0
174.0 119.2
- 2.5 3.3
168.0 6.3
283.4 55.8 50.0 9.4
112.9 1054.0 1673.0 102.5
67.6 18.7
1284.0 470.0 360.0 268.0 18.0 33.6
114.0 20.0 30.0 61.0
190.0 135.2
- 2.5 12.3
202.0 6.0
271.4 54.3 50.0 9.4
108.0 1088.0 1683.0 109.0
71.8 21.5
1357.0 508.0 350.0 315.0 18.0 39.0
115.0 24.0 33.5 70.0
192.0 135.8
- 2.6 4.6
295.3 4.0
306.2 54.6 48.0 9.2
126.6 1124.0 1773.0 117.6
69.8 13.1
1013.0 490.0 385.0 384.0 19.0 33.0
132.0 25.0 29.5 52.0
195.0 135.0 34.0 2.7 10.8
365.8 3.3
323.8 56.0 48.5 9.5
138.8 1175.0 1881.0 122.2
53.8 14.9
1288.0 520.0 390.0 380.0 19.0 32.0
137.0 137.0 29.0 67.0
199.0 141.2 78.0 2.8 4.7
221.5 3.8
339.7 58.0 50.1 9.5
144.5 1251.0 2038.0 126.5
42.0 12.5
1600.0 642.0 400.0 511.0 24.3 33.5
150.3 24.0 32.5 70.5
223.0 159.7 80.0 2.8 3.0 - 6.0
345.2 59.3 49.2 9.7
150.0 1376.0 2348.0 131.6
67.5 10.3
1329.0 542.0 440.0 454.0 26.9 30.5
134.0 21.0 31.0 61.0
242.0 182.5
- 3.0 3.0 - 4.0
332.2 59.3 49.4 9.5
139.8 1428.0 2059.0 126.5
68.5 13.9
1219.0 571.0 420.0 463.0 32.0 30.5
146.6 20.0 30.5 67.0
260.0 ..
- 2.6 3.0 - 6.0
333.0 57.2 51.1 9.5
138.8 1450.0 2038.0 130.3
75.2 19.2
1193.0 402.0 450.0 430.0 21.0 32.0
154.0 28.0 36.0 68.0
305.0 241.0
- 1.0 3.0 - 4.0
335.6 54.6 50.6 9.5
141.0 1377.0 1915.0 133.0
The footnotes of this page are explained in the methodological pages. Source: Concerned structures
XVI-3. PRODUCTION PRICES OF SOME AGRICULTURAL PRODUCTS
2018201720162015201420132012201120102009
Cereals: basic prices Hard wheat Soft wheat Barley (1) Triticale (1)Esparto grass sale priceTomatoes Minimum sale price to industrialsWine 12 degrees
40.000 35.000 30.000 30.000
80.000
105.000 450.000
43.000 35.000 30.000 30.000
80.000
115.000450.000
43.000 35.000 30.000 30.000
100.000
115.000470.000
43.000 35.000 30.000 30.000
100.000
130.000720.000
43.000 35.000 30.000 30.000
103.5
130.000800.000
43.000 35.000 30.000 30.000
105.000
130.000850.000
48.000 38.000 34.000 34.000
108.000
147.000870.000
53.000 42.000 36.000 36.000
111.2
147.000 900.000
58.000 44.000 38.000 38.000
300.000
147.0001300.000
62.000 44.000 38.000 38.000
300.000
150.0001400.000
Sources:The Ministry of Agriculture, National Statistics Institute and concerned bodies
80.3 24.2
1300.0 450.0 440.0 470.0 28.0 37.0
180.0 -
36.0 80.0
288.7 229.3
- 1.0 3.0 - 5.0
343.3 55.6 51.8 9.6
144.8 1410.0 1900.0 133.0
69.000 47.000 40.000 40.000
300.000
..1420.000
2019PRODUCTS units
quintal
ton
ton hl
(in dinars)
57
XVII-1. MINING AND ENERGY PRODUCTION
In thousand tons
PERIODS
kWh
Lime Iron Lead Zinc Heavy spar Sea salt Crude Elec-phosphate oil tricityore ore ore (barite)
106
fst 3 monthsfst 4 monthsfst 5 monthsfst 6 monthsfst 7 monthsfst 8 monthsfst 9 monthsfst 10 monthsfst 11 monthsyear
Januaryfst 2 monthsfst 3 monthsfst 4 monthsfst 5 monthsfst 6 monthsfst 7 monthsfst 8 monthsfst 9 monthsfst 10 months
7151 7222 7951 8006 8301 8144 7461 7890 8051 8220 7801 8002 7539 7298 8149 2479 2762 3284 3784 3240 3664 4422 3341 4108
823 1128 1437 1804 2064 2406 2778 3209 3665 4108
431 825 1176 1561 1876 2017 2137 2428 2736 2947
239 266 222 222 183 204 202 161 256 206 214 180 211 151 180 171 223 243 308 284 - - - -
- - - - - - - - - -
- - - - - - - - - -
7.7 2.3 7.0 10.0 11.1 11.2 8.2 8.2 8.5 13.6 - - - - - - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
58.0 5.4 57.1 89.2 74.6 72.7 64.2 65.9 52.6 29.2 - - - - - - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
16.1 12.8 8.5 3.6 4.9 4.2 6.0 2.6 1.9 - - - - - - 5.7 11.0 5.3 9.8 10.5 - - - -
- - - - - - - - - -
- - - - - - - - - -
597 437 466 455 662 756 798 889
1117 1132 1127 933
1063 1395 1693 1181 1131 1146 699
1275 - - - -
- - - - - - - - - -
- - - - - - - - - -
4183 3787 3976 3941 3662 3328 3486 3166 3342 3404 3270 4547 4154 3911 3732 3203 3158 2837 2549 2305 2168 1828 1764 1686
448 595 744 881
1018 1158 1290 1425 1553 1686
140 273 420 571 718 860 991
1100 1189 1290
6852 7387 7936 8639 9222 9948 10340 11830 12455 13006 13410 13968 14585 14955 14795 15207 16782 16921 17615 18167 18146 18974 19072 20080
4518 5874 7523 9137 11497 13814 15631 17195 18579 20080
1592 3108 4516 5683 7174 8937 11131 13471 15177 16654
Source : National Statistics Institute
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
2019
2020
58
XVII-2. MAIN PRODUCTION OF MINING AND ENERGY BY-PRODUCTS
Triplesuperphos-
phate45 %
Phos-phoricacid54 %
Diammo-niumphos-phate
Lime Refined motor fuel
PERIODS
Ironrods
Cement Natural Gas
Petrol paraf- gas-oil fuel-ofin oil
I n t h o u s a n d t o n s of mIn 106 3
fst 3 monthsfst 4 monthsfst 5 monthsfst 6 monthsfst 7 monthsfst 8 monthsfst 9 monthsfst 10 monthsfst 11 monthsyear
Januaryfst 2 monthsfst 3 monthsfst 4 monthsfst 5 monthsfst 6 monthsfst 7 monthsfst 8 monthsfst 9 monthsfst 10 months
790 736 765 812 794 782 791 872 868 848 801 806 863 747 763 401 494 518 483 262 385 301 245 276
69 94 108 136 168 190 206 228 248 276
20 23 23 23 38 46 48 51 69 82
1063 1118 1165 1208 1125 1144 1216 1164 1240 1217 1181 1140 1009 1115 1210 518 777 712 619 464 599 600 435 436
105 140 175 214 264 292 321 350 383 436
60 111 157 199 243 291 305 310 341 369
927 765 920
1048 1113 1125 1315 1324 1314 1115 1093 1008 1017 1124 1276
- 666 823 584 370 570 587 331 445
88 114 142 173 217 265 304 349 400 445
43 91 137 173 215 277 309 329 353 390
206 232 232 247 259 228 185 149 108 105 143 110 104 97 144 133 130 99 89 77 83 54 - -
- - - - - - - - - -
- - - - - - - - - -
4560 4424 4588 4864 5657 5721 6022 6038 6662 6691 6932 7052 7559 7511 8071 7055 7241 7503 9127 9517 9027 8053 7822 8096
1967 2722 3299 3819 4517 5111 5877 6679 7383 8096
605 1329 1821 1851 2289 2926 3657 4211 4898 4935
464 466 482 475 517 467 469 446 477 424 401 395 369 361 350 283 340 260 267 222 186 190 149 122
26 41 52 63 72 76 82 98 113 122
5 14 19 31 49 63 73 79 90 90
325 334 346 363 387 432 396 348 356 216 180 146 127 125 19 - - ..
- - 22 79 3 -
- - - - - - - - - -
- - - - - 8 21 32 44 49
131 107 127 155 168 203 207 165 169 229 136 130 118 85 16 - 34 50 63 55 51 59 34 16
- - - - - - - - 6 16
5 7 10 11 11 11 12 15 15 19
571 594 560 511 537 468 469 502 432 482 506 555 551 576
.. 254 661 647 632 497 480 314 411 49
- - - - - - - - 8 49
40 86 129 155 179 223 271 319 375 405
644 650 631 623 653 593 604 609 595 609 604 649 668 608 94 -
574 552 468 406 405 302 313 59
- - - - - - - - 12 59
39 76
120 138 162 193 239 284 325 354
Source : National Statistics Institute
1028 1867 2107 2044 2220 2529 2386 2166 2298 2343 2136 2036 2288 2762 3293 2935 2825 4630 2585 2509 2214 3054 1960 1795
460 605 766 918 1074 1229 1380 1528 1645 1795
151 294 444 607 761 922 1084 1231 1369 1511
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
2019
2020
59
XVIII-1. BREAKDOWN OF NON RESIDENT
PERIODS French German British Austr-ian
Belg- Italian Scandi-navian
Swiss Spani-sh
Yougos-lavian
FromLuxemb.ian
fst 6 months
fst 7 months
fst 8 months
fst 9 months
fst 10 months
fst 11 months
year
January
fst 2 months
fst 3 months
fst 4 months
fst 5 months
fst 6 months
fst 7 months
fst 8 months
fst 9 months
fst 10 months
fst 11 months
year
619891
709023
893664
997882
1047426
885167
833989
1020810
1170100
1234725
1335409
1395255
1344697
1385293
807027
985217
767138
720175
464665
390684
570518
781678
890455
382200
518801
638142
713822
798135
841967
890455
33120
79534
98602
98619
98663
99294
149368
194118
213052
240185
244531
261527
858302
883944
1036262
1011298
934747
613666
488481
569475
571934
547403
514040
521513
484154
458631
270632
411828
424455
425648
218403
129085
181377
275296
275872
108166
148040
182758
222065
257341
267549
275872
6456
13791
16523
16529
16532
16693
21400
25513
26740
27738
28136
29023
248010
263798
261877
299376
314741
257799
223189
300784
327542
350693
312773
254922
275652
353282
227497
329619
408655
424707
207936
23428
27956
123585
204147
98471
130786
160489
184275
193960
199607
204147
3604
7335
8521
8523
8533
8562
9653
10607
11109
11253
11367
11617
114363
106174
138261
110160
114818
77168
70065
84383
86412
92034
89213
72866
60654
53558
23952
35132
36465
32767
11417
5319
11527
18649
20132
6322
11461
15546
17778
18806
19380
20132
619
1247
1502
1502
1504
1638
2128
2371
2462
2480
2520
2632
102659
114922
132361
139846
150674
122111
132596
140790
155082
164301
167443
169061
168108
163124
137884
168532
156134
143495
55946
22946
50518
97744
94088
37239
56916
70814
81254
87680
90823
94088
2350
5215
6349
6353
6353
6373
7095
7583
7723
7869
7992
8477
314042
328256
354616
393891
398349
375160
379773
448292
472768
464323
444474
444541
383851
354127
120929
216633
231831
252625
83408
71982
87616
102573
124060
50417
68191
87437
99998
108375
115234
124060
7640
13359
14327
14329
14368
14595
18338
21935
23878
25046
25754
26890
80408
56201
64699
75794
76890
66529
70381
80809
112023
82811
103417
114958
104617
131651
22283
50305
56630
45590
16912
9525
16463
17058
29376
13582
18587
20258
22652
25829
27743
29376
1030
2300
2740
2741
2744
2777
3104
3424
3658
3783
3876
4067
86609
84247
110202
118779
114228
93937
85765
99117
92766
103124
106156
105728
99822
96319
42486
59578
53759
50237
27039
18157
23423
31169
34887
12667
18849
21904
26480
31947
33325
34887
1155
2393
2827
2828
2828
2926
4793
5496
5965
6170
6256
6620
54422
68105
86857
102828
87441
74325
78223
114871
146404
140255
127335
104782
90230
83871
18568
30805
24601
23647
14839
11904
15835
19785
22647
10236
12662
15114
16995
18865
20500
22647
1571
2987
3529
3531
3531
3545
3865
4056
4138
4206
4308
4462
16627
13678
8841
6986
7652
7398
14419
15325
19795
25205
22459
24129
23522
21364
9635
14711
12632
8760
2695
1558
4204
7032
8268
2662
4209
5894
7360
7864
8034
8268
206
359
410
410
410
411
430
463
477
555
574
615
5065
9877
5942
6853
7224
5558
4807
5719
6040
6421
6930
6823
7111
6201
3484
5201
4920
4748
2516
1764
2952
4246
4148
1772
2347
3080
3549
3779
3935
4148
97
255
309
309
309
312
487
1138
1585
1906
1980
1998
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2019
2020
60
ENTRIES BY NATIONALITY
( in persons )
Dutch American Canadian MiddleEastern
Algerian Libyan Moroccan OtherAfricans
Miscella- Total
(USA) neous
67347
68116
69147
67587
62432
48885
44490
53683
66096
78542
86499
95307
82904
75244
28572
61178
64602
60585
20398
7740
11150
22638
27691
11276
16055
20144
22985
25662
26830
27691
847
1717
2078
2078
2078
2095
2591
2901
3030
3069
3116
3218
12722
12470
13627
16373
14108
11581
10279
13205
15737
16284
17862
19166
19306
19293
14334
17303
13896
15557
14698
15286
18659
23165
25889
12538
15807
18259
20206
22144
23900
25889
1855
3447
4204
4205
4212
4251
4453
4737
4910
5070
5195
5508
13967
15361
13423
14902
14378
10339
11913
15803
17039
15278
15884
17109
16969
16910
8385
11237
9705
9770
8596
8929
12253
17067
21277
9626
12904
14985
16824
18606
19854
21277
1037
2293
2923
2929
2961
3119
3926
4350
4586
4774
4943
5273
48871
45458
32338
27724
30013
30484
30909
36741
36380
35628
37788
41833
40284
37979
105885
39066
35501
51214
48793
37414
43917
48177
48745
23202
29112
33334
37363
41536
44879
48745
3528
6808
8063
8080
8095
8111
8254
8433
8707
8994
9288
10010
605383
684221
616447
611620
623337
728309
811463
914064
930715
945324
980587
968499
961343
1060043
693763
901677
954908
1284278
1481312
1808315
2497788
2726957
2934975
1045934
1357666
1774377
2021128
2260172
2490666
2934975
171872
320862
394843
394849
394866
394899
396473
398119
398887
399755
400401
401279
626393
834473
603074
685208
1016569
1280733
1325660
1435785
1404007
1472411
1544839
1766881
1995236
1825542
1641629
1887740
2236135
1758799
1215832
1117007
1318956
1504064
1956060
879338
1058758
1241901
1434012
1615013
1775106
1956060
167638
365732
450486
450503
450554
450703
451776
452644
453474
454102
472080
533815
42847
45111
37785
37689
35525
38865
35003
35897
29912
32386
29189
32430
29458
29108
34748
34875
31936
41874
53866
46547
46911
57550
65691
31718
37845
44221
50206
54823
59429
65691
6530
10270
13491
13496
13501
13508
13810
14302
14527
14726
14912
15462
23202
20990
16755
16503
16976
18269
25094
33803
31713
31601
34746
41134
44243
45690
84734
58446
55177
57338
49253
50630
26838
69947
76400
32943
39562
46597
55657
63596
70199
76400
6185
11485
14247
14256
14284
14470
14952
16096
18704
22587
26359
29823
321977
353280
335480
316214
319772
317255
437804
578573
685970
710800
784863
852062
669245
685074
485469
631381
689502
656779
203443
747542
773778
971808
1119708
393740
606021
817661
1011516
1096473
1108169
1119708
11362
19640
22792
22819
22883
22989
24235
34584
55054
66535
67883
69654
4263107
4717705
4831658
5057513
5387300
5063538
5114303
5997929
6378435
6549549
6761906
7048999
6901406
6902304
4781896
5950464
6268582
6068593
4201967
4525762
5742639
6920188
7984516
3164049
4164579
5232915
6066125
6750606
7247129
7984516
428702
871029
1068766
1068889
1069209
1071271
1141131
1212870
1262666
1310803
1341471
1431970
Source : Tunisian National Tourism Board
61
XVIII-2. BREAKDOWN OF NON-RESIDENTS BEDNIGHTS BY NATIONALITY
(in thousands of bednights)
BR
ITIS
H
TO
TA
L
MIS
CE
LL
AN
EO
US
MO
RO
CC
AN
LIB
YA
N
AL
GE
RIA
N
MID
DL
EE
AST
ER
N
AM
ER
ICA
N (
U.S
.A)
DU
TC
H
SWIS
S
SCA
ND
INA
VIA
N
ITA
LIA
N
BE
LG
IAN
AU
STR
IAN
GE
RM
AN
FRE
NC
H
PERIODS
Source : Tunisian National Tourism Board.
62
62
59
46
55
60
59
71
67
52
46
41
59
45
29
46
53
65
63
60
53
69
49
68
65
48
52
47
54
62
84
102
90
79
80
55
47
44
42
43
58
58
64
323
374
551
450
424
373
332
333
527
514
821
1027
1161
1055
526
721
649
758
640
615
575
590
579
541
479
352
330
364
444
528
573
646
542
491
192
454
461
406
119
16
32
106
145
398
409
456
470
474
486
420
415
442
376
487
489
469
503
274
444
600
723
700
700
819
845
1025
1062
1017
758
650
740
605
656
668
644
611
501
203
301
269
249
113
69
95
123
146
548
407
442
499
431
388
343
533
651
692
807
931
795
710
242
570
522
508
479
704
703
446
541
618
680
570
624
646
904
669
768
834
807
865
137
290
353
270
82
36
33
61
161
282
334
404
416
446
423
467
523
661
423
807
1122
1306
1611
1302
1934
2006
1881
1861
1946
2302
2354
2621
2922
2968
2679
2712
3251
3394
3200
3013
3010
2397
2216
472
1226
1329
1432
259
156
207
291
455
399
420
466
459
404
364
375
351
418
438
844
914
940
822
376
637
649
761
655
772
984
1047
1253
1307
1432
1102
1268
1396
1493
1697
1724
1625
1553
1503
1085
1483
1379
1223
409
57
275
723
648
261
175
245
281
365
290
247
295
376
254
398
349
320
322
235
388
473
613
480
638
898
886
1187
820
896
553
465
544
516
572
521
358
317
289
124
192
176
129
298
16
36
47
52
563
779
1061
1540
1609
1147
920
736
1105
1383
2135
2594
2452
2149
1305
2281
2567
2672
2304
1914
2246
2481
2637
3036
3227
2678
2290
2964
3234
3274
2970
2529
2730
3359
1983
2996
3770
3787
1595
98
90
828
1612
1839
2148
3226
4160
4162
3794
3093
2798
3689
3999
6034
6529
6158
6500
5123
8588
9078
10690
10283
9626
10373
10367
12093
11284
10466
6805
5499
6535
6641
6372
6015
6099
5656
5336
2768
4781
5036
4867
2430
1394
1981
2908
2853
2984
3079
3531
3088
3220
3028
2942
3107
3574
3609
4368
4104
3964
3699
1604
2881
3459
3809
3546
4038
4796
5353
6768
7206
7294
6067
5671
6835
7799
8197
8557
9158
8451
8701
4418
5887
4060
3828
1920
1183
2170
3339
3842
66
91
122
114
138
167
185
195
144
120
79
100
137
117
73
93
95
95
96
103
132
127
117
101
113
101
114
138
149
148
160
172
141
139
76
113
110
125
112
117
142
150
177
88
138
216
281
381
145
248
388
556
297
211
252
199
200
309
256
271
398
592
543
515
522
446
438
467
498
581
565
631
708
758
758
822
946
402
674
664
1005
1297
1729
2634
2590
2438
81
123
46
6
24
186
351
113
51
4
4
565
408
287
400
350
275
191
180
211
255
262
199
235
271
284
257
247
243
269
286
340
372
427
882
977
1160
974
741
658
592
724
1188
14
9
10
10
12
15
19
24
28
19
24
63
104
143
97
98
111
76
51
54
67
64
58
59
51
50
52
54
44
46
41
47
46
51
35
52
46
73
65
61
90
72
102
210
257
336
278
362
294
329
370
382
370
451
522
539
678
548
919
1311
1441
1584
2206
2966
3375
3578
3471
3580
3352
4736
6339
7436
7688
8408
8727
7022
7233
4351
6440
6902
6376
1688
7146
7293
9192
10419
8118
8805
11171
12098
12507
11160
10330
10252
12671
12550
17516
19602
19011
18841
12443
20206
22119
24681
23514
24130
27684
28788
33151
33168
33006
25897
25301
30665
33587
34086
34546
35049
31557
32136
17208
25921
25762
24788
11170
12779
15728
21212
24302
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
62
XIX-1. TREND IN THE BALANCE OF TRADE
( in MTD )
PERIODSImports Exports
QUANTITY VALUE ( in 1,000 tons )
Imports Exports Balance
Rate of coverage ofimports by exports
(in %)
fst 4 monthsfst 5 monthsfst 6 monthsfst 7 monthsfst 8 monthsfst 9 monthsfst 10 monthsfst 11 monthsyear
Januaryfst 2 monthsfst 3 monthsfst 4 monthsfst 5 monthsfst 6 monthsfst 7 monthsfst 8 monthsfst 9 monthsfst 10 monthsfst 11 monthsyear
11239.6 11804.6 11874.7 13071.8 13505.6 15423.7 16520.2 14948.9 14311.2 14786.8 14940.3 16416.9 17882.0 15983.0 17788.0 15306.7 17237.9 17837.7 19008.9 17985.0 17596.2 17778.0 17425.0
5248.3 6756.1 7920.3 9051.3
10191.9 11871.3 13407.6 14608.5 16110.1
1441.9 3239.3 4500.2 5552.4 6387.7 7569.4 9310.9
10632.2 12258.3 13615.0 14746.1 16810.0
11890.3 10779.9 10382.3 10179.0 10497.3 10778.2 11268.9 11814.9 11786.8 12237.7 12449.5 14630.5 14222.2 14034.2 14973.3 10389.8 11883.1 11449.5 10970.5 11067.2 9868.8 9712.3 10759.0
4093.0 4902.8 5769.2 6716.8 7775.6 8863.0 10035.0 10881.4 11913.4
1128.9 2093.9 2827.8 3716.2 4376.8 5292.9 5982.7 6588.4 7375.8 8319.7 9187.4 10328.8
7498.8 8793.5 9489.5 10070.5 11738.0 13697.3 13510.9 14038.9 15960.3 17291.5 20003.5 24437.3 30241.2 25877.6 31817.1 33695.4 38178.0 39509.4 42042.6 39609.7 41746.8 50021.6 60010.3
22113.1 27696.2 32684.7 37867.2 42387.9 47856.5 53234.8 58179.3 63264.1
4626.1 9925.8 14020.6 17365.8 21021.3 24795.6 29063.4 33246.0 37673.4 42109.4 46617.0 51463.7
5372.0 6147.9 6518.3 6966.9 8004.8 9536.2 9748.6 10342.6 12054.9 13793.6 15558.1 19409.6 23637.0 19469.2 23519.0 25091.9 26547.7 27701.2 28406.7 27607.2 29145.6 34426.6 40987.4
15776.3 19590.2 22904.2 26703.4 29523.7 33008.4 36728.3 40380.0 43855.4
3655.6 7606.8 10514.9 12521.2 14921.4 18192.7 21496.3 24032.4 27537.0 31329.4 34950.4 38705.9
-2126.8-2645.6-2971.2-3103.6-3733.2-4161.1-3762.3-3696.3-3905.4-3497.9-4445.4-5027.7-6604.2-6408.4-8298.1-8603.5
-11630.3-11808.2-13635.9-12002.5-12601.2-15595.0-19022.9
-6336.8-8106.0-9780.5
-11163.8-12864.2-14848.1-16506.5-17799.3-19408.7
-970.5-2319.0-3505.7-4844.6-6099.9-6602.9-7567.1-9213.6
-10136.4-10780.0-11666.6-12757.8
71.64 69.91 68.69 69.18 68.20 69.62 72.15 73.67 75.53 79.77 77.78 79.43 78.16 75.24 73.92 74.47 69.54 70.11 67.57 69.70 69.82 68.82 68.30
71.34 70.73 70.08 70.52 69.65 68.97 68.99 69.41 69.32
79.02 76.64 75.00 72.10 70.98 73.37 73.96 72.29 73.09 74.40 74.97 75.21
Source : National Statistics Institute
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
2019
2020
63
PERIODS
Raw TOTALGROUPSOF
PRODUCTS
Human
food
Capitalgoods
Energy
and semi-
Consumer materials goods
finished
XIX-2-X. BREAKDOWN OF EXPORT (FOB) BY GROUP OF PRODUCT USE
( in MTD )
fst 4 monthsfst 5 monthsfst 6 monthsfst 7 monthsfst 8 monthsfst 9 monthsfst 10 monthsfst 11 monthsyear
Januaryfst 2 monthsfst 3 monthsfst 4 monthsfst 5 monthsfst 6 monthsfst 7 monthsfst 8 monthsfst 9 monthsfst 10 monthsfst 11 monthsyear
354.1 595.6 548.7 706.8 628.2 675.7 556.5 565.6
1227.4 1232.7 1599.0 1615.5 1849.9 1631.2 1651.2 2126.3 2065.4 2431.3 2048.8 3647.0 2736.4 3299.6 4885.8
1793.9 2120.1 2399.0 2717.4 2946.2 3166.8 3440.2 3789.6 4251.9
449.2 977.8
1481.0 1893.3 2289.6 2710.6 3049.9 3308.0 3679.9 4040.6 4407.0 4850.6
563.0 555.9 417.7 498.0 967.5 877.7 911.9 1032.6 1151.0 1757.3 2017.6 3137.8 4079.9 2637.7 3313.9 3649.5 4450.4 4209.7 3741.7 1986.3 1643.0 2047.4 2328.5
924.1 1100.4 1272.5 1485.6 1795.6 2154.6 2272.8 2326.7 2418.3
242.2 455.4 583.2 1013.6 1175.1 1233.9 1321.2 1426.3 1542.3 1804.3 2002.4 2191.4
1338.7 1530.2 1740.9 1821.4 2018.0 2322.6 2385.6 2520.6 3028.0 3572.2 4062.8 5032.7 7474.6 5467.8 6966.0 7004.7 7645.0 7899.1 8497.2 8010.6 8757.010647.312404.1
4702.5 5956.7 7022.5 8273.9 9175.010268.511587.612808.913951.8
993.2 2149.1 3020.6 3540.2 4094.7 5115.2 6069.5 6815.7 7871.1 9042.810270.511469.7
292.8 306.6 352.3 402.6 491.2 674.7 784.4 857.4 1001.8 1190.4 1686.3 2278.2 2622.2 2629.9 3442.3 3525.7 3851.2 4090.2 4814.9 4805.6 5726.2 6667.9 7521.9
3053.9 3872.0 4521.1 5293.0 5831.1 6526.9 7311.6 8072.9 8749.7
763.4 1568.6 2121.0 2440.3 2923.7 3541.2 4266.9 4805.9 5565.6 6383.0 7097.1 7810.5
2823.4 3159.6 3458.7 3538.1 3899.9 4985.5 5110.2 5366.4 5646.7 6041.0 6192.4 7345.4 7610.4 7102.6 8145.6 8785.7 8535.7 9070.9 9304.1 9157.710283.011764.413847.1
5301.9 6541.0 7689.1 8933.5 9775.810891.612116.113381.914483.7
1207.6 2455.9 3309.1 3633.8 4438.3 5591.8 6788.8 7676.5 8878.110058.711173.412383.7
5372.0 6147.9 6518.3 6966.9 8004.8 9536.2 9748.610342.612054.913793.615558.119409.623637.019469.223519.025091.926547.727701.228406.727607.229145.634426.640987.4
15776.319590.222904.226703.429523.733008.436728.340380.043855.4
3655.6 7606.810514.912521.214921.418192.721496.324032.427537.031329.434950.438705.9
Source : National Statistics Institute
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
2019
2020
64
PERIODS
Raw TOTALGROUPSOF
PRODUCTS
Human
food
Capitalgoods
Energy
and semi-
Consumer materials goods
finished
XIX-2-M. BREAKDOWN OF IMPORT (CIF) BY GROUP OF PRODUCT USE
( in MTD )
fst 4 monthsfst 5 monthsfst 6 monthsfst 7 monthsfst 8 monthsfst 9 monthsfst 10 monthsfst 11 monthsyear
Januaryfst 2 monthsfst 3 monthsfst 4 monthsfst 5 monthsfst 6 monthsfst 7 monthsfst 8 monthsfst 9 monthsfst 10 monthsfst 11 monthsyear
605.6 764.2 802.5 670.9 782.4 926.6
1143.0 894.1
1037.3 1097.5 1321.9 2040.9 2600.9 1593.2 2208.6 2828.3 3151.3 3544.9 3429.3 3692.9 3812.1 4657.2 5361.9
2158.8 2653.9 3078.4 3518.7 3826.8 4281.3 4784.7 5212.7 5677.6
422.6 953.4
1304.3 1896.5 2461.2 2847.7 3272.3 3793.3 4226.3 4660.1 5085.8 5710.0
591.2 659.8 450.6 641.8 1198.1 1273.4 1227.1 1456.2 1658.0 2267.7 2859.0 3001.6 4913.8 2789.7 3797.3 4799.4 6404.5 6778.7 7381.5 5377.9 4346.8 6080.3 8507.9
3358.9 4233.0 5026.7 5652.9 6637.5 7801.4 8620.2 9325.510174.8
677.7 1615.2 2340.9 2725.5 3169.0 3238.1 3980.0 4574.9 5175.3 5605.0 6035.2 6391.8
2170.2 2448.1 2707.8 2615.9 3053.9 3649.6 3626.9 4085.6 4912.5 5333.7 6173.5 7861.410233.8 8081.110180.510921.411502.211705.012477.512057.213247.916360.820035.6
7013.8 8783.310326.212030.213384.115085.816681.418212.019608.9
1514.6 3147.5 4464.4 5551.1 6664.6 8016.0 9310.910601.412076.913616.215175.616783.2
1520.4 1906.4 2183.9 2648.5 2998.1 3213.5 2964.4 2865.3 3308.9 3439.3 4136.2 5193.1 5784.0 6585.7 7778.7 7180.6 8202.4 8037.2 8837.8 8462.8 9271.410172.611758.0
4525.0 5642.3 6669.6 7821.5 8664.5 9585.210727.511740.512876.5
929.3 1932.3 2673.1 3228.1 3878.8 4737.6 5486.8 6255.6 7114.9 7914.0 8783.1 9710.9
2611.4 3015.0 3344.7 3493.4 3705.5 4634.2 4549.5 4737.7 5043.6 5153.3 5512.9 6340.3 6708.7 6827.9 7852.0 7965.7 8917.6 9443.6 9916.510018.911068.612750.714346.9
5056.6 6383.7 7583.8 8843.9 9875.011102.812421.013688.614926.3
1081.9 2277.4 3237.9 3964.6 4847.7 5956.2 7013.4 8020.8 9080.010314.111537.312867.8
7498.8 8793.5 9489.510070.511738.013697.313510.914038.915960.317291.520003.524437.330241.225877.631817.133695.438178.039509.442042.639609.741746.850021.660010.3
22113.127696.232684.737867.242387.947856.553234.858179.363264.1
4626.1 9925.814020.617365.821021.324795.629063.433246.037673.442109.446617.051463.7
Source : National Statistics Institute
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
2019
2020
65
XIX-3-X. M A I N E X P O R T E D
PERIODS
and melons
Textile and others
dried fruits,
chemicalOlive Phosphates Fertilisers Inorganic
Fruits,
Q
Crude oil and by-products Oil
mining productscitrus fruits
V Q V Q V Q V Q V Q V Q V
fst 4 months
fst 5 months
fst 6 months
fst 7 months
fst 8 months
fst 9 months
fst 10 months
fst 11 months
year
January
fst 2 months
fst 3 months
fst 4 months
fst 5 months
fst 6 months
fst 7 months
fst 8 months
fst 9 months
fst 10 months
fst 11 months
year
3955
3679
3779
3468
3605
3247
3706
4148
3554
3582
3292
4797
4353
4442
3933
3142
3353
3172
2780
2305
2341
2219
1674
679
793
909
1037
1244
1486
1564
1598
1668
180
331
417
788
952
1067
1177
1296
1422
1685
1900
2131
563028
555879
417722
497952
967476
877700
911900
1032600
1151000
1757300
2017600
3137800
4079900
2637700
3313900
3649500
4450400
4209700
3741700
1986300
1643000
2047400
2328500
924100
1100400
1272500
1485600
1795600
2154600
2272800
2326700
2418300
242200
455400
583200
1013600
1175100
1233900
1321200
1426300
1523000
1804300
2002400
2191400
155
168
173
177
198
220
209
193
191
184
182
203
191
168
186
187
179
172
168
166
171
171
175
60
75
88
101
109
123
139
156
171
16
30
40
42
50
63
77
88
102
119
134
150
2484300
2683500
2949282
3019400
3263700
4027900
4141900
4245024
4481202
4444823
4422293
5187900
5180100
4728500
5048536
5305809
4916811
5213545
5388893
4991450
5408646
6294442
7437206
2838429
3526243
4156375
4843865
5255490
5814914
6462376
7141238
7749989
676399
1342919
1755039
1870560
2361075
3046164
3721432
4237157
4848382
5558755
6162623
6814831
29
126
124
164
114
95
23
40
211
109
169
173
169
142
110
101
160
151
97
302
113
103
229
65
77
88
99
111
120
132
147
172
27
64
110
159
202
240
264
283
314
336
363
387
117096
288450
213300
382741
263899
200270
55764
114435
707973
476690
834900
695994
759068
533380
444390
403497
593235
820188
490168
1891853
872353
1009437
2125000
579062
687317
777157
866330
954414
1022365
1114586
1205362
1386908
158771
371901
631888
890506
1129510
1357920
1505600
1624200
1822600
1969440
2125415
2299693
1642
1601
1344
1385
1578
1828
1743
1642
1434
1735
1655
1995
1874
1974
3088
1870
2457
2593
3225
4522
2994
2625
4449
1703
1994
2344
2715
3180
3649
4307
4759
5278
482
854
1125
1355
1528
1800
2046
2263
2550
2862
3169
3654
44405
52053
45535
48707
56270
62280
60937
51569
41166
55462
58216
92339
208183
96455
146359
85068
206018
247905
384071
417102
331045
277367
421097
175405
213561
251813
291997
337632
393073
443194
485783
534473
47611
83547
114319
131264
146453
175170
207188
227938
262092
292210
325413
376375
1628
1488
1653
1747
1912
2059
2055
2133
2156
1886
2036
1864
1679
2030
1956
841
1071
1385
1140
631
986
910
603
183
191
244
302
378
472
579
656
722
77
137
161
209
241
381
419
473
506
538
567
639
318731
309259
344978
347317
364589
415265
410500
446523
544604
544498
607958
846840
1866379
890000
1163720
663438
860614
974319
845173
505621
671010
685515
570332
209317
219386
262852
319394
394380
473315
571115
639692
699662
64248
115637
135897
166559
182598
296078
328201
359413
388131
412278
430617
475028
1367
1531
1485
1466
1324
1393
1329
1120
1449
1578
1605
1410
1155
1527
1677
949
1250
..
1384
1016
1257
1237
1100
351
476
611
734
839
915
1024
1077
1182
115
221
334
427
509
647
736
787
853
942
1000
1060
298717
369376
376843
376375
366097
385675
356299
280371
369483
490553
544272
603291
1344744
764256
952091
675876
858709
773479
865727
731617
863135
840067
944858
348770
466891
591485
701474
797610
868888
973549
1022414
1122608
91779
175024
268416
351522
426898
550528
609552
661385
717584
787746
847345
883554
42
38
52
44
48
79
71
57
68
86
83
111
149
144
160
152
164
188
173
188
170
149
177
75
88
103
116
124
133
148
165
181
18
37
53
63
77
90
98
102
108
118
131
147
58525
60278
82238
66618
66177
125783
117905
112792
135873
174114
158538
251890
284217
303319
362268
369021
405544
486402
509821
559939
573566
648440
865642
457157
518558
565254
609912
640998
677013
734585
828375
931936
112537
227423
323900
383700
450787
504805
540631
567761
601885
657443
729526
828179
Source : National Statistics Institute
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
66
P R O D U C T S
leather
(Q = quantity in 1,000 tons V = value in 1,000 dinars)
papers andshellfish plants and materials,alcohol
Skins,leather, fish, Vegetables, Lead Eletrical Beverage, Paper manufac.
sweets
Sugar
andgoods and
footwear mollusc
andmachines
flowers and
apparatus
and
vinegar cardboard
shareof
total
(1)
Q V Q V Q V Q V Q V Q V Q V Q V (in %)
1.6
1.6
1.7
2.1
1.8
2.2
3.0
3.3
4.8
10.1
9.2
13.1
11.9
12.9
9.6
20.8
8.2
26.0
11.6
46.8
125.7
284.1
321.7
67.5
75.0
96.4
125.2
128.9
129.8
130.4
131.3
141.1
36.8
37.5
40.4
40.8
41.1
44.6
44.9
45.3
48.8
55.4
59.2
66.3
3269
4941
4661
4953
4076
4924
6931
7782
11760
17425
14786
13800
22288
27970
18304
40957
24275
27225
32745
70527
147286
341898
352874
86786
96946
122167
154164
158713
164572
169537
175888
191106
50477
55598
60747
63327
65175
69039
71084
73009
77699
88994
95313
105137
12.1
13.8
14.9
17.4
21.9
27.8
27.6
29.2
27.0
29.3
29.3
31.8
28.9
24.1
31.7
30.7
25.9
27.6
27.6
29.3
29.8
27.9
33.3
9.8
11.9
14.2
17.5
19.3
21.8
24.4
26.9
28.8
3.0
5.3
7.3
7.7
8.8
10.9
13.0
14.6
17.1
19.2
21.4
23.3
258206
305132
329632
373489
458102
585884
580900
624424
621376
682039
725278
870177
893927
810532
966514
1019590
1006854
991358
1046291
1001897
1112448
1264188
1545438
596960
734717
868074
1025331
1127645
1256548
1382829
1516581
1633142
138186
274756
369655
383222
449653
563712
705217
793212
911601
1036635
1146954
1257497
13.3
15.6
16.5
12.6
13.7
15.4
17.5
14.8
15.2
20.6
20.3
21.4
20.0
16.3
16.9
21.6
17.0
14.8
15.4
15.6
16.1
17.2
22.7
7.8
9.7
11.8
14.1
15.4
16.5
18.3
20.8
22.6
1.2
3.7
5.2
5.7
6.3
7.6
10.3
11.6
12.8
14.7
16.5
18.9
90845
107365
125751
102073
119890
126500
134600
144749
153186
202358
225366
232789
237592
181901
184617
253476
212991
223673
231457
252364
270862
357314
463700
158657
198687
251898
309731
334047
353127
380085
435518
469415
24707
90735
134536
150836
161695
188985
230916
260543
286546
330917
366609
405724
6.9
5.4
5.0
8.4
4.2
13.8
8.1
6.8
14.7
13.2
23.9
31.3
48.4
35.5
49.2
66.4
58.5
60.0
64.7
50.1
57.8
41.4
50.5
29.5
34.3
36.6
41.2
44.1
45.7
46.9
49.5
54.1
7.4
14.9
21.4
26.6
30.4
33.9
39.0
42.3
43.7
45.3
49.8
55.3
7799
5015
5883
8531
8270
12543
11429
12518
21113
24310
31745
45947
60941
63705
91430
115653
101262
107651
116836
103937
127028
142348
188281
119557
141553
148059
166636
182648
192306
197052
207184
226864
29610
57407
83383
112464
132750
144492
170355
188127
195927
204080
214447
238291
3.0
1.0
2.1
0.5
0.2
2.7
3.3
0.6
0.4
1.0
0.8
0.3
0.1
0.2
0.2
1.2
22.4
1.0
3.4
3.4
10.6
3.6
6.1
1.4
1.7
2.1
2.3
2.4
2.5
2.8
2.8
2.8
0.2
0.4
0.7
0.8
0.8
0.8
0.9
1.1
1.4
1.6
1.7
1.9
450
400
804
142
57
859
1159
211
191
649
1518
581
28
519
469
3432
927
3151
11622
8183
29759
18993
33491
8235
9700
12274
13429
13882
14493
16065
16526
16527
1052
1849
3541
3813
3813
3813
4732
5298
7047
8239
8976
9608
27.3
34.6
43.5
50.2
56.3
66.2
65.4
68.7
82.4
101.0
108.0
129.6
149.8
153.5
194.8
211.6
210.9
199.5
208.6
261.2
225.8
237.1
222.9
76.8
97.6
114.9
135.9
149.7
168.7
189.6
213.8
233.7
16.8
38.4
54.0
63.1
72.8
89.4
107.1
121.4
141.8
162.9
186.7
209.0
415567
537547
692500
669100
812100
997800
1003900
1373095
1681460
1968754
2378895
3107776
3727437
3668051
5272501
6300434
6260552
6516429
7102079
8251572
8030252
9783943
10644788
4099062
5148065
6035208
7075381
7778738
8691444
9757997
10855744
11748294
831632
1809910
2558982
3016571
3535198
4275988
5166559
5881863
6935367
7926127
9061139
10143952
17
16
13
20
52
31
57
20
85
99
76
51
44
41
39
52
52
55
55
46
39
52
39
15
17
21
24
28
32
34
37
40
2
6
9
13
17
24
28
29
33
36
40
43
16902
27608
22227
25255
24363
32596
40810
43277
40029
78866
58544
54517
50424
53277
53966
60070
63223
72300
77278
88235
87210
89997
88763
41861
46183
53805
58267
67733
78483
89058
101551
109084
6594
21446
28329
33777
38920
47646
51559
53776
65609
72817
81924
88274
25
32
29
39
45
50
60
53
65
83
92
103
101
96
118
95
84
78
85
93
95
115
106
32
40
49
57
64
70
75
82
89
7
13
20
25
31
37
45
52
60
70
77
84
32984
38913
39584
53919
66369
77992
92075
127056
158214
161374
172968
211087
236648
248202
313007
275657
225128
183671
208656
234825
257683
336791
398986
141060
179191
213442
249854
277761
302722
325523
354597
385333
27095
55648
84241
105240
129280
160253
191059
220030
251578
290434
315712
347611
87.69
86.95
86.69
85.79
85.47
83.20
81.31
83.31
83.94
80.32
78.76
79.10
80.18
77.09
77.95
76.60
76.04
75.27
74.11
76.41
70.08
70.12
69.31
68.36
67.83
68.03
68.05
68.14
68.04
67.77
67.64
67.55
68.47
67.56
67.87
69.30
69.62
69.36
68.97
68.99
68.62
68.44
68.42
68.38
The footnote of this page is explained in the methodological pages. 67
XIX-3-M. M A I N I M P O R T E D
and cheese
PERIODS
productsand spices sweets ceuticalby-products
Milk, butter Coffee,tea Cereals Sugar and Natural gas Crude oil & Pharma-
Q V Q V Q V Q V Q V Q V Q V
fst 4 monthsfst 5 monthsfst 6 monthsfst 7 monthsfst 8 monthsfst 9 monthsfst 10 monthsfst 11 monthsyear
Januaryfst 2 monthsfst 3 monthsfst 4 monthsfst 5 monthsfst 6 monthsfst 7 monthsfst 8 monthsfst 9 monthsfst 10 monthsfst 11 monthsyear
15 30 13 12 13 11 25 30 32 16 14 16 24 15 15 18 24 21 18 14 14 17 30
11 14 15 17 20 22 24 27 32
5 6 7 9 11 13 15 17 18 20 22 24
27900 42534 24840 21239 28090 29100 37996 45478 57109 48576 39508 55381 81826 47657 59639 71071 98840 88351 94819 59023 60227 104867 152976
60802 81416 90879 103492 116017 135259 147601 167699 191488
17025 30026 36601 47954 61088 75032 85215 101857 112060 126797 138779 152041
22 27 26 25 28 32 28 22 31 27 29 30 35 34 35 42 47 40 43 43 42 50 51
15 20 25 28 33 38 44 48 54
4 7 13 15 21 25 30 35 42 45 49 53
35129 47950 47998 42859 46946 53395 38023 23745 35176 36966 47577 53106 80782 65938 72326 117659 134330 120167 115636 133230 128467 216847 223618
64717 87517 111025 119564 144410 167750 189166 204449 229770
16269 28836 54199 64042 90099 107457 128029 153482 176409 188513 202377 216812
1236 1962 2017 2001 2487 2862 3539 1344 1989 2451 2654 3159 3051 1977 3140 2578 2867 3195 3136 3628 4018 3698 3337
1035 1436 1562 1677 1828 2138 2474 2692 3009
363 907 1242 1336 1447 1781 2292 2571 2980 3310 3392 4265
256000 346800 317500 276100 387900 517300 650000 381500 429300 484200 59900011940001481100 629500102366712171431389976161333614923921851698175425417784451953535
75178910346421123932119533012919511482186169661418190842023192
227807 596135 823383 890658 9543521167756156772417534451988514217800722280952806088
242 247 310 305 278 269 377 368 400 346 398 397 363 351 359 476 423 401 463 459 489 734 768
209 289 330 372 374 394 474 511 533
53 74 76 84 129 159 210 273 285 328 404 432
87437 92188
108278 85278 81468 91552
123174 99997
111416 131346 215271 176811 181852 207502 304069 500197 397980 333518 356453 379489 408684 718508 654389
205220 278848 317772 361218 364413 387126 458131 494796 515569
47469 70225 74044 79338
126401 158677 216455 270834 277681 319050 384557 416388
1871 764 497 1093 662 515 727 814 673 479 562 843 1244 1102 1006 1106 1692 1958 2613 1765 2210
.. ..
.. .. .. .. .. .. .. .. ..
.. .. .. .. .. .. .. .. .. .. .. ..
106700 58200 32500 56400 73000 70900 82300 102800 125500 131500 212200 315400 672300 416300 517900 714000 1439500 1666600 2263100 1348200 1359600 1536400 2173000
1364600 1606500 1816200 2112800 2533600 2934300 3209800 3432900 3691600
248200 500500 738300 738300 1053200 1053200 1411100 1606500 1811300 1957000 2051500 2129100
2840 3336 3178 3305 3836 3992 4178 4512 3984 3884 3826 3799 4227 3682 3502 3172 3397 3530 3495 4013 3594
.. ..
.. .. .. .. .. .. .. .. ..
.. .. .. .. .. .. .. .. .. .. .. ..
469600 588000 411500 5613001109700117800011170001342600152530021322002642600268220042329002367600326520040780004958700510550051112004023800298070045353006322300
199050026215003205200353380040963004858800540110058815006470100
42840011134001600400198430021125002180700256380029622003357200364060039758004253700
5 6 6 6 6 7 9 5 5 6 7 5 7 6 6 9 10 9 8 7 7 7 7
3 3 4 5 5 6 6 7 8
1 1 2 3 3 4 5 5 6 6 7 7
140654 164113 168819 183175 199359 251100 269000 272054 308405 338393 348437 405305 459600 575119 627239 711298 831226 981430 972124 983841 98791912285921432291
576410 706027 842380 98775710990951207769131823614475231597922
117465 247271 378134 490083 616791 763944 91273010548581155053124514913956971520730
Source : National Statistics Institute
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
2019
2020
68
(Q = quantity in 1,000 tons V = value in 1,000 dinars )
oilsmaterial
sulphur iron & scienti.cycles&Vegetable Unrefined Wood and Textiles Castiron Vehicles Optics&
P R O D U C T S
plasticPlastics &
carpentrysteal
Machines&mechan.devices
Elect-rical.machin. Tractors
Shareof
Total(1)items
Q V Q V Q V Q V V V V V V V (in %)
158 170 207 215 241 268 292 286 289 290 287 341 359 372 401 415 588 473 461 473 520 514 543
185 233 280 325 366 417 460 502 540
49 92 131 169 208 256 267 353 384 430 475 515
256869 295147 340320 343725 442678 531489 564818 583888 693066 815871 898941113217312628041197130148814516870531815880209097921663192187662249232329530703656651
136666117133202033748235981726104412927426323696135397063807874
295433 593679 856326107949813184601588578184568821057362392716269853230056783310877
197 160 189 197 189 239 239 270 256 302 360 296 360 268 287 368 287 267 248 246 238 306 245
74 88 117 143 162 192 212 228 262
30 40 64 66 79 113 123 140 156 166 184 231
112574 99610 140200 126732 110100 126000 151500 199498 208092 244877 286740 288525 560593 293571 368174 669977 534211 459464 389226 383941 397826 632789 498154
152304 184575 244984 297326 336996 395859 434079 464878 532502
59645 80279 129786 136394 168147 243869 264315 302363 335856 357553 391007 492960
1443 1693 1530 1570 1652 1581 1715 1833 1766 1724 1576 1390 1776 1536 1658 738 1048 1203 1003 622 1103 908 750
272 342 380 395 448 573 642 642 691
130 189 286 359 397 481 529 569 611 618 651 726
78439 92923 71774 67581 94801 78326 81130131197151188179038159240154058115024163483207046192323359936253134265840180036218498196282295800
120703149385160611164930180216215681234881234881295777
24906 35856 53263 66342 73811 90370 99700107300115600116988124367140789
220 284 272 292 320 329 332 311 338 361 332 345 362 367 383 383 449 363 437 407 406 415 413
125 157 183 224 252 274 294 338 361
33 68 88 118 132 167 191 233 257 293 315 347
99331 134573 127761 125814 151500 161700 162100 161731 172828 195183 211379 273565 277749 273814 321711 321559 378710 325406 420098 380138 386723 452947 526057
173416 215625 248506 298543 333138 360987 386218 436254 464631
36888 76405 100575 133982 150974 192216 220945 258366 299382 341986 373024 412089
18366212029131233582122796002384400294100029104002950506299584829619382828653353221534930013201164358205238269583581631374754939952073820254426718351189605905592
212351527150593214783372213140410764556622513223756870976181292
419718 9198721302124153516719142782382085283059431761173611581419084247233335249262
340186 369408 462341 435485 461045 509092 504438 662790 950261 9205811105163173220022019001493600172194117278431601890174735219096231821400173909524163263428150
108869913267491539537177384219920802222815245105726564262891991
217522 518593 705426 89323610428051252697141220616096121801242202199722339012457507
9569381089300129830313149831557721181588016471711568389183357018537662293668279277433251933813158411867136653433905208409013943229043699818455057146923945412425
207227725946283057840349916538865354281789477704751753015598324
408208 8215671143762137218016620472024794233947226877633056508337737937435044161875
569400 710303 845760 8475771039327129953012234071546306190433218311622297685258311728701493135047403840544717814405972443117447732464892873591446570414128576329
320337239839504706069546567260672936824506759220883567968990642
71598814585782035701245501329566003622254424224948459875574843628848869971827710373
494237 611732 627800 776399 800456 925028 910496 935908116217811412171323424160667118326691948359236867320525022766800283647531131013101915345605437996623730874
112901514289011703776203942723422812617117291241131847543481989
250742 539822 724424 90566110620911231768143069317053871948476221657224843242837614
143944 157648 169283 191943 230524 251912 261944 277962 282334 310315 379847 455452 450379 485127 549157 516386 649225 705206 829429 795396100742310481561145578
408379 549991 646444 755036 827484 933773106334611758701292766
98705 212605 309239 373385 446698 551394 632345 709149 806879 902270 9994391111546
80.17 78.80 79.36 76.82 78.37 79.08 79.45 80.39 81.11 79.56 79.43 79.52 81.40 78.50 77.42 78.77 76.62 77.44 77.52 75.85 76.92 76.91 76.80
76.21 76.83 76.68 76.03 76.11 76.29 76.34 76.25 76.28
78.48 79.02 78.92 76.27 75.21 75.36 76.40 76.43 76.50 76.39 76.05 76.52
The footnote of this page is explained in the methodological pages.
69
XIX-4-X. BREAKDOWN OF EXPORT BY MAIN COUNTRIES
( in MTD)
LIB
YA
TO
TA
L
OT
HE
RC
OU
NT
RIE
S
FOR
ME
R U
.S.S
.R
UN
ITE
D S
TA
TE
S(U
.S.A
)
GR
EE
CE
SPA
IN
UN
ITE
D K
ING
DO
M
NE
TH
ER
LA
ND
S
BE
LG
IUM
GE
RM
AN
Y (
1)
ITA
LY
FRA
NC
E
MO
RO
CC
O
AL
GE
RIA
PERIODS
Source : National Statistics Institute
fst 4 monthsfst 5 monthsfst 6 monthsfst 7 monthsfst 8 monthsfst 9 monthsfst 10 monthsfst 11 monthsyear
Januaryfst 2 monthsfst 3 monthsfst 4 monthsfst 5 monthsfst 6 monthsfst 7 monthsfst 8 monthsfst 9 monthsfst 10 monthsfst 11 monthsyear
5372.0 6147.9 6518.3 6966.9 8004.8 9536.2 9748.6 10342.6 12054.9 13793.6 15558.1 19409.6 23637.0 19469.2 23519.0 25091.9 26547.7 27701.2 28406.7 27607.2 29145.6 34426.6 40987.4
15776.3 19590.2 22904.2 26703.4 29523.7 33008.4 36728.3 40380.0 43855.4
3655.6 7606.8 10514.9 12521.2 14921.4 18192.7 21496.3 24032.4 27537.0 31329.4 34950.4 38705.9
779.9 997.2
1003.1 1022.6 1215.4 1400.3 1441.9 1382.2 1373.2 2021.3 2530.7 2533.6 4736.1 3247.2 4373.6 4310.4 5782.9 5641.3 5514.4 5048.6 5820.3 7516.5 8790.0
3302.6 4084.9 4866.3 5672.3 6361.0 7234.7 8058.5 8880.3 9701.3
801.6 1118.8 2373.9 2973.9 3511.8 4303.2 4950.4 5525.7 6393.3 7193.8 7980.1 8842.3
9.4 5.0 5.3 3.9
17.9 11.5 5.6 2.9 7.4
13.6 7.7
33.4 55.2 17.3 26.5 32.7 64.4 61.1 59.1 37.7 49.0 81.1
104.4
33.0 41.2 46.6 55.4 69.0 79.5 90.9
103.3 112.8
8.1 17.1 24.8 30.1 40.1 48.3 56.8 61.9 65.3 76.6 80.9 89.6
42.8 41.4 32.3 52.3 57.6 91.3 76.0 62.5
143.5 77.4
189.3 214.0 395.3 265.3 556.3 388.9 509.2 645.3 412.8 693.6 526.5 762.91120.0
336.4 402.0 454.8 513.5 559.2 611.0 669.3 720.2 809.4
62.9 151.7 230.8 280.5 352.2 414.1 474.0 529.8 612.7 680.1 750.9 823.6
36.7 22.6 18.7 13.4 19.3 51.2 15.7 21.5 26.2 29.8 31.0 36.7 43.3 24.2 23.4 22.6 29.3 24.7 34.3 40.8 35.9 56.9 80.4
28.0 37.2 41.4 48.6 52.3 58.7 63.9 68.4 72.9
5.7 13.9 20.7 30.3 35.6 42.4 49.8 76.7 83.3 89.5
118.0 186.3
1113.1 1312.3 1392.7 1575.2 1842.2 2207.0 2081.2 2281.4 3051.4 3260.6 3378.0 4519.2 4883.9 4095.1 4674.5 5432.3 5013.4 5116.7 5433.4 5093.6 5075.4 5670.3 6516.8
2497.0 3091.9 3700.1 4327.6 4838.8 5341.2 5988.8 6597.1 7088.3
755.1 1364.8 1761.0 2067.9 2446.8 2985.4 3595.6 4007.4 4553.7 5321.4 5911.3 6521.1
103.6 178.8 137.0 121.4 175.7 226.3 241.7 337.3 346.6 362.2 418.6 835.5
1099.4 925.5
1181.0 702.2 825.9
1046.8 1207.1 860.3 508.9 788.1 727.5
358.6 416.0 474.7 677.3 726.4 773.6 839.8 903.0 949.6
62.8 123.2 286.6 334.0 367.5 412.1 455.9 492.2 537.9 610.5 696.2 774.0
167.0 173.4 216.1 211.1 280.7 233.9 211.7 239.1 265.7 292.8 303.7 458.9 516.7 313.6 515.5 587.2 894.6 989.7 778.8 469.3 454.0 603.8 960.1
303.9 377.5 433.9 490.2 578.8 634.0 701.3 771.5 888.4
72.7 133.6 173.2 221.6 283.9 361.8 428.2 482.7 558.1 657.3 794.5 880.6
385.0 375.6 392.5 401.6 406.1 464.2 415.2 405.9 358.9 373.8 367.4 458.4 526.1 430.7 458.5 473.4 557.2 563.2 520.8 494.6 529.8 600.2 664.6
265.3 336.2 393.1 456.4 496.0 554.1 618.8 686.0 747.4
82.6 779.5 223.4 244.7 309.8 376.5 447.9 499.0 565.6 634.9 708.3 779.5
839.6 893.4
1006.1 974.5
1001.8 1114.0 1109.9 1105.6 1105.2 1148.2 1203.8 1596.7 1637.1 1711.8 1987.4 2271.4 2182.8 2489.8 2899.7 2897.1 3072.1 3990.9 4918.1
1940.8 2490.0 2905.1 3421.4 3830.3 4278.5 4782.6 5239.4 5634.8
402.7 901.1
1235.2 1414.1 1649.1 2027.0 2483.5 2812.8 3293.3 3807.7 4305.0 4779.5
1380.0 1564.4 1760.1 1835.0 2145.7 2751.3 3025.1 3365.5 3986.7 4474.8 4949.2 6239.2 6735.3 5770.7 6749.8 7695.4 7154.6 7305.5 8054.1 8091.2 9314.2
10516.712011.8
4834.2 6021.1 6941.6 7967.8 8638.8 9694.5
10748.311819.012756.3
936.7 1927.9 2623.0 3073.0 3738.6 4639.3 5610.8 6271.1 7216.0 8165.5 9121.2
10105.0
36.5 36.5 45.7 43.6 34.8 58.7 72.2 69.7 92.4
141.9 142.9 221.3 286.5 282.2 332.1 336.7 333.0 312.1 304.5 353.3 363.2 448.3 602.3
315.1 365.8 406.3 456.9 484.7 526.2 572.1 630.9 695.2
52.8 127.8 202.7 238.2 273.1 313.5 342.8 369.8 416.2 461.3 506.6 568.8
190.7 284.3 251.5 286.5 288.9 357.5 464.9 453.8 432.6 613.0 825.7 892.7
1065.2 1121.2 1048.5 1103.3 1293.2 1411.0 1132.1 1059.4 950.5 954.3
1313.3
538.3 670.5 755.8 887.3 985.2
1121.6 1262.9 1401.6 1581.4
109.3 299.5 381.1 419.9 488.0 605.0 740.6 819.3 910.5
1044.4 1138.5 1257.8
93.6 41.8 30.7 50.0 84.3
109.0 126.6 133.4 135.6 237.2 249.4 367.3 499.3 608.2 679.7 656.0 757.0 789.81049.51094.91426.11131.11121.7
397.4 505.0 612.8 726.5 796.3 890.2 986.21059.41163.7
123.3 209.2 291.2 312.8 358.6 400.5 452.6 527.7 587.9 676.7 753.6 829.0
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
2019
2020
194.1 221.2 226.5 375.8 434.4 460.0 460.9 481.8 729.5 747.0 960.7
1002.7 1157.6 656.2 912.2
1079.4 1150.2 1304.2 1006.1 1372.8 1019.7 1305.5 2056.4
625.7 750.9 871.7
1002.2 1106.9 1210.6 1344.9 1499.9 1653.9
179.3 438.7 687.3 880.2
1066.3 1263.6 1407.4 1556.3 1743.2 1909.7 2085.3 2268.8
(1) As of 1992, data concern reunified Germany
70
XIX-4-M. BREAKDOWN OF IMPORT BY MAIN COUNTRIES
( in MTD )
LIB
YA
TO
TA
L
OT
HE
RC
OU
NT
RIE
S
FOR
ME
R U
.S.S
.R
UN
ITE
D S
TA
TE
S(U
.S.A
)
CA
NA
DA
SPA
IN
UN
ITE
D K
ING
DO
M
NE
TH
ER
LA
ND
S
BE
LG
IUM
GE
RM
AN
Y (
1)
ITA
LY
FRA
NC
E
MO
RO
CC
O
AL
GE
RIA
PERIODS
Source : National Statistics Institute
fst 4 months
fst 5 months
fst 6 months
fst 7 months
fst 8 months
fst 9 months
fst 10 months
fst 11 months
year
January
fst 2 months
fst 3 months
fst 4 months
fst 5 months
fst 6 months
fst 7 months
fst 8 months
fst 9 months
fst 10 months
fst 11 months
year
7498.8 8793.5 9489.510070.511738.013697.313510.914038.915960.317291.520003.524437.330241.225877.631817.133695.438178.039509.442042.639609.741746.850021.660010.3
22113.127696.232684.737867.242387.947856.553234.858179.363264.1
4626.1 9925.814020.617365.821021.324795.629063.433246.037673.442109.446617.051463.7
1499.0 1692.8 1818.8 2091.2 2402.9 2929.1 2893.0 2946.2 3718.5 4097.4 5114.5 6331.3 8129.6 7506.4 9704.311491.613594.013236.514393.414172.716119.419805.123945.7
8492.310769.712947.215037.016853.519416.321537.023642.525650.9
1873.3 3958.2 5380.2 7231.5 8993.910715.712348.214124.915867.117692.719721.321424.6
95.9 146.0 177.9 194.8 261.9 331.2 500.5 449.3 708.1 792.11136.91493.33161.01423.21955.12730.83110.12896.74028.33020.72734.62866.53597.6
1069.31410.21552.01696.42033.92162.12420.02615.62908.3
269.1 741.01122.01360.61483.41676.91852.62097.52393.92735.92878.73496.0
36.4 66.4 49.3 65.9 30.7 65.4 128.2 122.5 52.3 37.5 114.0 136.7 114.6 114.6 145.1 137.2 245.9 149.4 214.7 317.8 315.0 128.8 110.3
67.8 99.2 106.0 116.6 124.3 132.0 147.1 154.9 159.8
25.3 81.8 113.1 142.0 148.2 155.0 263.1 284.1 295.7 314.5 334.0 404.3
312.2 377.7 328.0 433.7 540.8 551.6 427.2 345.3 445.7 424.7 565.7 722.8 911.11021.01276.41245.71237.51286.11212.31207.01481.01675.12072.5
813.8 970.61066.41301.61412.41524.71695.51839.92050.4
147.0 342.8 457.2 532.8 623.4 727.5 813.9 910.51103.21244.71312.41489.6
1413.61698.21887.21856.42243.42620.32632.52804.73011.13578.73687.04710.25213.44184.05555.45339.85415.25721.86154.75910.66071.37779.19406.6
3586.84452.85301.56113.96731.47423.58379.09059.09755.9
718.61479.02154.52528.52970.13491.24029.94593.15213.75891.06639.37319.5
140.7 230.2 201.2 210.2 283.6 329.0 319.6 314.1 345.5 376.5 340.4 459.9 560.1 459.3 540.7 461.2 503.8 562.3 560.5 567.4 657.4 635.7 665.7
246.8 320.3 369.1 418.8 476.4 526.2 581.7 645.0 736.6
82.2 128.6 192.1 222.0 266.6 327.3 370.7 408.3 459.5 506.0 560.4 600.0
175.0 178.5 238.1 218.4 244.7 251.2 244.9 285.3 284.3 318.2 285.8 358.2 423.9 383.9 632.5 373.7 549.6 417.7 416.8 433.7 515.1 525.7 670.9
236.7 284.2 324.7 364.1 413.6 507.3 548.7 599.2 651.6
65.3 115.2 156.4 191.6 232.9 283.3 321.9 423.6 467.8 500.9 533.0 580.7
338.9 351.7 356.1 382.6 402.5 478.6 419.7 413.8 445.0 449.4 449.9 611.6 545.4 515.6 667.3 599.0 633.6 631.9 598.8 501.7 568.2 622.5 798.4
277.3 352.8 408.4 474.6 516.0 577.8 652.6 738.0 808.7
61.3 124.3 160.3 203.1 261.2 330.6 408.9 521.5 656.4 720.6 789.0 852.7
951.01187.71143.41122.01126.31306.71205.51267.81339.41408.51560.81930.52109.02250.92429.72487.72630.82826.72946.32901.13229.04012.64575.9
1488.41896.42247.12633.72956.13289.53607.93963.94282.7
315.5 655.9 949.1
1118.31315.11591.51856.82167.82491.42816.23170.93562.5
1831.22091.52569.42694.13088.13531.93454.73653.03971.94013.74500.15232.65585.75334.16010.96184.56282.27215.36856.77056.46459.07520.38556.3
3149.13926.14664.15425.65920.56636.07456.98220.48978.1
573.81240.71780.52107.52510.03041.13579.94059.04653.75246.45896.66589.1
57.1 53.7 58.0 51.1 87.1 93.1 81.7 60.2 78.1 77.9 94.3 96.9 109.9 88.8 141.9 131.7 202.6 155.8 199.0 248.5 247.9 291.2 277.6
96.0 122.1 142.1 166.8 187.9 207.1 237.3 267.9 284.9
21.6 43.7 67.5 89.9 100.5 120.4 145.9 170.5 194.7 223.0 247.6 274.1
228.5 268.6 198.3 281.4 437.7 466.0 408.1 460.4 526.9 661.9 965.9 826.71319.2 754.4 406.3 31.5 492.6 664.6 95.4 38.2 64.3 87.9 139.6
84.8 93.6 101.6 112.3 127.9 139.6 146.4 164.0 204.9
31.1 64.6 96.2 105.2 105.6 111.5 127.2 142.3 143.6 148.6 156.9 161.5
123.8 84.5 57.0 63.1 119.9 119.1 128.1 167.5 194.4 175.7 259.1 383.6 890.0 674.5 890.0 896.41535.01925.82662.81571.51530.51812.22572.2
1559.41853.32092.02433.42885.33323.03637.73896.84201.8
281.5 582.6 847.2 863.61218.11232.81658.51869.32098.22270.62420.32548.5
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
295.5 366.0 406.8 405.6 468.4 624.1 667.2 748.8 839.1 879.3 929.11143.01168.31166.91461.51584.61745.11818.81702.91662.41754.12258.92621.0
944.61144.91362.51572.41748.71991.42187.02372.22589.5
160.5 367.4 544.3 669.2 792.3 990.81285.91473.61634.51798.31956.62160.6
(1) The same footnote as the previous page
71
XX-1. GROSS DOMESTIC PRODUCT (GDP) BY BRANCH OF ECONOMIC ACTIVITY (1)
(in MTD)
C U R R E N T P R I C E S L A S T Y E A R P R I C E S
2015 2016 2017 2018 2019 2015 2016 2017 2018 2019
AGRICULTURE AND FISHING
INDUSTRY
MiningEnergy Gas and petroleum Electricity and waterManufacturing industries Agriculture and food processing Building materials,ceramics and glass Mechanical and electrical industries Textiles,leather & clothing Chemical industries Oil refining Tobacco industries Miscellaneous industries Construction & civil engineering
HOTELS,CAFES,RESTAURANTSOTHER NON-ADMINISTRATIVESERVICES
Trade Transport Telecommunications Other services Less:imputed financial services
TOTAL MARKET ACTIVITIES
Non market services activities of which:Pub. administration
GROSS DOMESTIC PRODUCTAT FACTOR COST
Indirect taxes net of subsidies
GROSS DOMESTIC PRODUCTAT MARKET PRICES
GDP GROWTH RATE (in %)
8708.4
21158.1
473.9 4095.6 2886.7 1208.912934.6 2620.9 1305.0 4243.8 2142.0 1085.5
98.2 112.4 1326.8 3653.9
3313.4
30737.9
7924.0 5464.0 3745.413604.5 1158.0
62759.9
15686.715300.8
78446.6
6242.6
84689.2
4.7
8433.1
21538.2
481.0 3862.4 2452.9 1409.613398.8 2602.0 1324.2 4456.4 2269.7 1177.2 110.1 118.3 1341.0 3796.0
3471.2
32783.1
8433.1 5936.5 3887.114526.4 1275.7
64949.9
17440.217029.1
82390.1
7399.1
89789.2
6.0
9326.7
22804.6
531.4 3693.9 2580.7 1113.314724.1 2790.9 1313.1 5212.5 2522.8 1289.0 29.9 138.4 1427.5 3855.2
3988.1
35763.1
9082.4 6727.0 3903.216050.5 1757.7
70124.8
18903.018461.9
89027.9
7270.4
96298.3
7.2
11102.1
24584.9
439.6 3962.4 3187.2 775.2
16033.2 3055.8 1362.3 5714.8 2878.9 1262.3
32.4 151.0
1575.7 4149.7
4711.0
39575.5
9854.5 7648.7 3958.818113.5 2147.0
77826.5
19522.419074.2
97348.9
7919.6
105268.5
9.3
11811.0
25884.5
622.4 4049.2 3226.0 823.216792.4 3349.4 1485.8 5933.6 2878.3 1415.8 16.0 171.9 1541.7 4420.3
5575.8
42849.0
10639.6 7953.3 4106.020150.0 2703.7
83416.6
21832.021285.6
105248.6
8596.4
113845.0
8.1
8312.3
21387.9
414.4 4937.1 3751.8 1185.312613.7 2532.3 1235.6 4239.2 2163.1 993.6 62.9
109.2 1277.9 3422.6
3026.0
29383.8
7198.1 5335.9 3850.312999.3 1185.0
60924.7
14975.014600.0
75899.7
5949.5
81849.2
1.2
7965.7
21113.7
520.0 3867.7 2648.8 1218.913035.6 2513.0 1284.2 4330.2 2142.2 1243.3 89.4 114.9 1318.6 3690.4
3424.7
31762.2
8082.4 5721.7 3907.714057.3 1248.0
63018.3
16082.615680.6
79101.0
6527.9
85628.9
1.1
8588.9
21452.9
540.7 3599.2 2152.7 1446.513574.1 2646.4 1249.7 4646.4 2279.3 1203.7 91.9 113.5 1343.2 3738.9
3759.4
34206.2
8514.4 6440.9 3901.415349.5 1558.5
66448.9
17567.717139.8
84016.6
7604.2
91620.8
2.0
10379.7
22835.1
440.6 3631.1 2500.5 1130.614889.0 2906.8 1286.0 5290.2 2561.0 1249.8
31.0 137.9
1426.4 3874.3
4318.2
36691.1
9168.7 6940.6 4022.916558.9 1853.1
72370.9
18986.418526.6
91357.3
7537.9
98895.2
2.7
11195.4
24315.0
532.6 3732.0 2929.0 803.0
15917.2 3075.6 1389.6 5629.1 2792.5 1305.8 15.9 153.5 1555.3 4133.1
5033.7
40227.2
9967.8 7465.1 4107.318687.0 2234.0
78537.2
19722.319228.1
98259.5
8074.0
106333.6
1.0
Source:Ministry of Development Investment and International CooperationThe footnote of this page is explained in the methodological pages
72
XX-2. USE OF GROSS DOMESTIC PRODUCT (1)
(in MTD and at current prices)
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
1- Private consumption2- Government consumption3- Gross Fixed capital Formation4- Variation in stocks5- Exports of goods and services6- Minus:Imports of goods & services
GDP at market prices
39434.810477.815502.6 889.431210.334460.4
63054.6
42529.511609.014096.0 1072.631299.236113.9
64492.4
46665.212818.215824.2 1687.234154.440794.9
70354.4
50853.014010.316465.7 966.3
35292.642443.9
75144.1
55889.515116.716435.2 2301.136328.245205.3
80865.4
60402.816551.316808.9 125.233940.343139.2
84689.2
64484.518400.517366.6-829.7
35939.045571.7
89789.2
69510.420113.818138.6 440.9
42198.354103.4
96298.3
76093.221002.619553.6 2522.450828.964732.2
105268.5
82368.823360.620140.0 248.7
56123.868396.9
113845.0
XX-3. BREAKDOWN OF GROSS FIXED CAPITAL FORMATION BY BRANCH OF ACTIVITY
(in MTD and at current prices)
2019201820172016201520142013201220112010
AGRICULTURE AND FISHING
INDUSTRYMiningEnergy Gaz and Petroleum Electricity and waterManufacturing industries Agriculture and food processing Building materials,ceramics and glass Mechanical and electrical industries Textiles,leather & clothing Chemical industries Oil refining Tobacco industries Miscellaneous industries Construction & civil engineering
HOTELS,CAFES,RESTAURANTS
OTHER NON-ADMINISTRATIVE SERVICES Trade Transport Telecommunications Housing
COMMUNITY FACILITIES
TOTAL
1045.6
5039.4 145.9 2564.0 1762.0 882.5 1989.0 298.0 482.0 341.8 201.0 347.1 130.0 10.0 170.0 259.9
470.0
7162.1 282.9 2072.7 937.2 2493.0
1785.6
15502.6
1055.6
4218.5 69.0
1876.0 1102.0 885.0 2006.4 340.9 713.0 284.6 159.9 244.8 70.0 9.2
184.0 156.2
280.0
6534.1 273.6 1721.6 517.7 2908.0
2007.7
14096.0
1200.6
4035.6 62.5
1689.0 1120.0 732.4 1745.6 375.0 280.6 307.2 180.3 282.0 80.0 10.6
230.0 375.1
320.0
7940.7 364.0 2429.2 684.9 2760.0
2327.4
15824.2
1205.5
4940.1 120.6
2250.0 1379.0 1023.2 2116.2 425.0 530.0 340.0 170.2 360.0 56.1 15.0 220.0 301.0
350.0
7797.3 364.1
1895.4 675.2
2960.0
2172.9
16465.7
1111.2
4391.6 98.1
1877.4 1204.0 876.0 1753.4 435.0 247.0 370.6 145.0 250.0 40.8 15.0 250.0 460.1
280.0
8330.3 566.9 2080.7 664.0 3026.0
2322.1
16435.2
1200.0
4312.5 146.7 1906.0 1400.0 671.6 1794.2 450.0 205.0 420.0 140.0 220.0 87.2 22.0
250.0 300.0
292.3
8383.3 494.5 2604.4 541.9 2988.4
2620.8
16808.9
1263.5
4556.3 158.3
2033.0 1410.0 823.0
1835.0 475.0 245.0 420.0 165.0 250.0 60.0 20.0 200.0 330.0
302.6
8455.6 421.0
2328.2 711.8
3183.7
2788.6
17366.6
1266.8
4920.0 227.3
2012.0 1410.0 852.0
2100.7 520.0 329.0 480.0 181.7 270.0 90.0 20.0 210.0 330.0
372.8
8637.7 486.0
2472.6 619.0
3345.2
2941.3
18138.6
1302.8
6036.8 250.0
2670.0 1730.0 1220.0 2291.8 590.0 315.0 520.0 176.8 320.0 111.0 20.0 240.0 545.0
342.9
8915.1 720.0
2661.9 613.0
3648.0
2956.0
19553.6
1450.0
6462.0 180.0
2830.0 1670.0 1460.0 2532.0 620.0 334.0 570.0 185.0 350.0 173.0 20.0 280.0 620.0
370.0
9295.0 720.0
3300.0 995.0
4016.0
2563.0
20140.0
Source:Ministry of Development Investment and International CooperationThe footnote of this page is explained in the methodological pages
73
XXI-1- EXTERNAL PAYMENTS : TREND IN RECEIPTS (1)
A. Current transactions 41199.1 48431.6 57768.3 63727.0 52968.3
Goods 29145.6 34426.6 40987.4 43855.4 38705.9Services 7345.8 8320.5 10637.8 12668.4 6797.0
Transport 2036.8 2363.3 3023.4 3313.7 1839.5Freight 283.4 328.6 381.5 436.0 243.3Others 1753.4 2034.7 2641.9 2877.7 1596.2
Travel 2655.2 3156.8 4608.6 6210.0 2360.9Of which: Tourism (2373.4) (2831.0) (4141.2) (5628.4) (2018.4)
Goverment transactions 388.0 373.5 416.8 404.3 371.5Other services 2265.8 2426.9 2589.0 2740.4 2225.1
Factor income 4202.0 4878.0 5376.7 6392.7 6798.2Capital income 289.9 304.5 341.6 378.1 260.4
Of which: interest on long term loans (202.6) (218.1) (244.4) (246.6) (188.3)Labour income 3912.1 4573.5 5035.1 6014.6 6537.8
Current transfers 505.7 806.5 766.4 810.5 667.2Tunisian private sector 318.4 383.0 412.9 404.4 577.2Tunisian public sector 187.3 423.5 353.5 406.1 90.0
B. Capital and financial transactions account 10544.5 16450.7 18209.6 22150.6 18250.9Capital transactions 229.4 485.9 383.3 445.6 1027.3Financial transactions 10315.1 15964.8 17826.3 21705.0 17223.6
Direct investments 1945.0 2157.2 2789.6 2529.3 1767.4Portfolio investments 87.8 116.2 124.1 169.1 51.6Others investments 8282.3 13691.4 14912.6 19006.6 15404.6
Government and monetary authority MLT loans 3972.4 8554.5 6983.7 8056.1Assets 0.0 0.0 0.0 0.0Liabilities 3972.4 8554.5 6983.7 8056.1
Business medium and long term loans Assets 1386.4 2403.4 1937.4 2234.2 15404.6(2)Liabilities 0.0 0.0 0.0 0.0
MLT Others liabilities 1386.4 2403.4 1937.4 2234.2Short term capital ( net movements) 0.0 0.0 0.0 1615.8
2923.5 2733.5 5991.5 7100.5
C. Adjustment operations (net movements) 464.7 987.8 1528.1 1327.5
General total 52208.3 65870.1 77506.0 87205.1 71219.2
(2) The consolidation action is justified by the impossibility to operate quarterly the necessary distinction between thedifferent capital borrowing balance categories .
20192018 2020*
(1) The footnote of this page is explained in the methodological pages.* Provisional figures
CATEGORY 2016 2017
(In MTD)
74
XXI-2- EXTERNAL PAYMENTS : TREND IN EXPENDITURES (1)
A. Current transactions 49134.5 58302.2 69529.2 73413.5 60468.4
Goods 39469.0 47267.7 56734.5 59810.6 48633.2Services 6658.3 7581.9 8740.6 9198.7 6963.5
Transport 2771.7 3282.7 3894.5 4163.3 3434.9Freight 2067.4 2475.9 2971.7 3131.6 2602.4Others 704.3 806.8 922.8 1031.7 832.5
Travel 1608.4 1924.3 2287.6 2341.4 1036.8Of which: Tourism (941.8) (1107.1) (1374.3) (1398.4) (512.5)
Goverment transactions 662.1 653.8 599.5 567.1 548.4Other services 1616.1 1721.1 1,959.0 2126.9 1943.4Factor income 2983.5 3433.0 4022.2 4345.9 4851.7
Capital income 2924.6 3362.2 3950.8 4268.8 4788.2Of which: interest on M&L term loans (1104.7) (1304.3) (1576.0) (1932.0) (1923.7)
Labour income 58.9 70.8 71.4 77.1 63.5Current transfers 23.7 19.6 31.9 58.3 20.0
Tunisian private sector 23.6 19.6 31.9 58.2 20.0Tunisian public sector 0.1 0.0 0.0 0.1 0.0
B. Capital and financial transactions account 4215.7 7570.1 6323.8 8564.1 6872.5Capital transactions 25.9 41.2 43.5 43.2 24.3Financial transactions 4189.8 7528.9 6280.3 8520.9 6848.2
Direct investments 607.7 195.2 172.0 151.9 202.4Portfolio investments 209.9 270.7 232.2 131.2 137.5Others investments 3372.2 7063.0 5876.1 8237.8 6508.3
Government and monetary authority MLT loans 2218.2 3870.6 3400.3 5210.2 4259.5
Assets 0.0 0.0 0.0 0.0 0.0Liabilities 2218.2 3870.6 3400.3 5210.2 4259.5
Business medium and long term loans 1154.0 1697.1 1917.2 2109.8 2248.8Assets 0.0 0.0 0.0 0.0 0.0Liabilities 1154.0 1697.1 1917.2 2109.8 2248.8
MLT Others liabilities 0.0 1158.4 0.0 0.0 0.0Short term capital ( net movements) 0.0 336.9 558.6 917.8
C. Adjustment operations (net movements) - - - - -
General total 53350.2 65872.3 75853.0 81977.6 67340.9
2018 2019
(In MTD)
2020*
* Provisional figures(1) The footnote of this page is explained in the methodological pages.
2016 RUBRIQUES 2017
75
XXI-3. EXTERNAL PAYMENTS: TREND IN BALANCES (1)
A. Current transactions -7935.4 -9870.6 -11760.9 -9686.5 -7500.1
Goods ( FOB) -10323.4 -12841.1 -15747.1 -15955.2 -9927.3Services 687.5 738.6 1897.2 3469.7 -166.5
Transport -734.9 -919.4 -871.1 -849.6 -1595.4Freight -1784.0 -2147.3 -2590.2 -2695.6 -2359.1Others 1049.1 1227.9 1719.1 1846 763.7
Travel 1046.8 1232.5 2321.0 3868.6 1324.1Of which: Tourism (1431.6) (1723.9) (2766.9) (4230.0) (1505.9)
Goverment transactions -274.1 -280.3 -182.7 -162.8 -176.9Other services 649.7 705.8 630.0 613.5 281.7
Factor income 1218.5 1445.0 1354.5 2046.8 1946.5Capital income -2634.7 -3057.7 -3609.2 -3890.7 -4527.8Labour income 3853.2 4502.7 4963.7 5937.5 6474.3
Current transfers 482.0 786.9 734.5 752.2 647.2Tunisian private sector 294.8 363.4 381.0 346.2 557.2Tunisian public sector 187.2 423.5 353.5 406.0 90.0
B. Capital and financial transactions account 6328.8 8880.6 11885.8 13586.5 11378.4Capital transactions 203.5 444.7 339.8 402.4 1003.0Financial transactions 6125.3 8435.9 11546.0 13184.1 10375.4
Direct investments 1337.3 1962.0 2617.6 2377.4 1565.0Portfolio investments -122.1 -154.5 -108.1 37.9 -85.9Others investments 4910.1 6628.4 9036.5 10768.8 8896.3
Government and monetary authority MLT loans
1754.2 4683.9 3583.4 2845.9
Assets 0.0 0.0 0.0 0.0Liabilities 1754.2 4683.9 3583.4 2845.9
Business medium and long term loans 232.4 706.3 20.2 124.4 8896.3(2)Assets 0.0 0.0 0.0 0.0Liabilities 232.4 706.3 20.2 124.4
MLT Others liabilities 0.0 -1158.4 0.0 1615.8Short term capital ( net movements) 2923.5 2396.6 5432.9 6182.7
C. Adjustment operations (net movements) 464.7 987.8 1528.1 1327.5 -
General total -1141.9 -2.2 1653.0 5227.5 3878.3
(2) The consolidation action is justified by the impossibility to operate quarterly the necessary distinction between thedifferent capital borrowing balance categories .
* Provisional figures(1) The footnote of this page is explained in the methodological pages.
2016CATEGORY 2017 2018 2019 2020*
(In MTD)
76
I. RECEIPTSGoods exports 16858.2 20015.3 26421.9 31004.7 24987.2Transport 1844.2 2016.9 2562.6 2969.1 1669.6Travel 2654.8 3156.0 4607.5 6208.8 2359.7
of which : tourism (2373.4) (2831.0) (4141.2) (5628.4) (2018.4)Goverment transactions 388.0 373.5 416.8 404.3 371.5Capital income 289.9 304.5 341.6 378.1 260.4Labour income 3016.9 3592.6 4120.7 5172.9 5755.8Current transfers 451.1 633.8 605.4 729.5 600.5Capital transactions 229.4 485.9 383.3 445.6 1027.3Direct investments 952.7 1219.3 1736.4 1437.3 906.4Portfolio investments 87.8 116.2 124.1 169.1 51.6Government medium and long term loans 3800.7 8260.2 6845.1 7786.0 5832.0Business medium and long term loans 1278.9 2199.7 1692.4 1096.0 850.0MLT Others liabilities 185.1 - - 1615.8
II. EXPENDITUREGoods imports (FOB) 23576.1 29133.2 35636.2 33112.5 29179.9Transport 2180.6 2548.6 3015.2 3217.7 2657.3Travel 1603.7 1923.5 2286.6 2340.4 1035.8
of which : tourism (941.8) (1107.1) (1374.3) (1398.4) (512.5)Goverment transactions 659.5 567.7 539.5 508.8 493.4Capital income 2113.7 2361.1 2733.4 3103.0 3351.9Labour income 58.9 70.8 71.4 77.1 63.5Current transfers 23.3 18.8 30.8 57.1 19.0Capital transactions 25.9 41.2 43.5 43.2 24.3Direct investments 590.4 178.5 151.9 140.9 187.4Portfolio investments 209.9 270.7 232.2 131.2 137.5Government medium and long term loans 2218.2 3870.6 3400.3 5185.7 4259.5Business medium and long term loans 1154.0 1697.1 1917.2 2171.0 2248.8MLT Others liabilities - 1158.4 - - -
A - Balance of the current transactions balance -7935.4 -9870.6 -11760.9 -9686.5 -7500.1 A / GDP (in %) -8.8 -10.2 -11.1 -8.4 -6.8
B - Outstanding external debt (at end of year) 49680 62834 79126 75633 77860Indebtedness rate : B/GNAI ( in%) 54.3 63.9 73.7 64.3 68.7C -Medium and long term debt service 4477 6872 6894 9252 8432of which: interests (1 105) (1 304) (1576) (1932) (1924)D -Current receipts (payment perspectives) 41199 48432 57768 63727 52968debt service ratio :
C / D (in %) 10.9 14.2 11.9 14.5 15.9
* Provisional figures(1) The footnote of this page is explained in the methodological pages.
XXI-4. TREND IN MAIN PAYMENT TRANSACTIONS (1)
CATEGORY 2016 2017( In MTD)
2019 2020*
2016
( In MTD unless otherwise indicated)
2018
20182017CATEGORY
XXI-5. SOME EXTERNAL DEBT PARAMETERS
2020*2019
77
XXII - OVERALL EXTERNAL POSITION (1)
DIRECT INVESTMENT (NET) -66608.1 -71223.0 -78835.2 -85864.6- Assets 1079.4 1235.2 1357.9 1451.8- Liabilities -67687.5 -72458.2 -80193.1 -87316.4
PORTFOLIO INVESTMENTS (NET) -4598.9 -4969.0 -5937.0 -5725.4- Assets 120.0 124.7 133.6 141.5- Liabilities -4718.9 -5093.7 -6070.6 -5866.9
OTHER INVESTMENTS (NET) -65360.9 -79923.5 -101377.8 -106705.4- Liabilities -68345.1 -83062.7 -105075.6 -110877.6
- Medium and long term liabilities -52374.4 -64725.5 -80746.9 -79891.8 Loans (2) -49801.7 -63159.6 -78863.7 -76562.3
Goverment -33181.8 -43133.4 -55112.4 -54243.3Monetary authorities -3662.4 -4047.1 -4794.8 -5274.5Financial sector -2085.5 -2650.3 -3425.9 -3171.6Other sectors -10872.0 -13328.8 -15530.6 -13872.9
Currency and deposits -1727.7 -613.6 -749.2 -2271.3Monetary authorities -1727.7 -613.6 -749.2 -2271.3
Other medium and long term liabilities -845.0 -952.3 -1134.0 -1058.2
- Short-term liabilities -15970.7 -18337.2 -24328.7 -30985.8Currency and deposits -9836.8 -11342.1 -13782.1 -13338.7
Goverment -212.5 -169.2 -636.9 -220.2Monetary authorities 0.0 0.0 0.0 0.0Financial sector -9624.3 -11172.9 -13145.2 -13118.5Other sectors 0.0 0.0 0.0 0.0
Trade credits -5948.8 -6995.1 -10546.6 -17647.1Other sectors -5948.8 -6995.1 -10546.6 -17647.1
Other short-term liabilities -185.1 0.0 0.0 0.0- Assets 2984.2 3139.2 3697.8 4172.2
- Medium and long term assets 0.0 0.0 0.0 0.0- Short-term assets 2984.2 3139.2 3697.8 4172.2
Currency and deposits 1945.5 1806.9 2175.6 2550.1 Financial sector 1945.5 1806.9 2175.6 2550.1
Trade credits 1038.7 1332.3 1522.2 1622.1Other sectors 1038.7 1332.3 1522.2 1622.1
Other short-term assets 0.0 0.0 0.0 0.0
RESERVE ASSETS 13896.4 13894.2 15547.2 20774.7- MONETARY GOLD (3) 356.5 424.4 512.9 569.5- SPECIAL DRAWING RIGHTS 76.1 77.3 85.1 33.4- RESERVE POSITION AT IMF 345.9 400.6 423.9 506.1- FOREIGN CURRENCY 13117.9 12991.9 14525.3 19665.7
T O T A L -122671.5 -142221.3 -170602.8 -177520.7
(2) In considering accrued but not yet falling du interests.(3) Gold holding were reassessed according to the gold price at end of London Fixing market.
2016
(Outstanding at end of period In MTD)
(1) The footnote of this page is explained in the methodological pages.
CATEGORY 2017 2018 2019
78