financial statistics - Banque Centrale de Tunisie

Transcription

FINANCIAL
STATISTICS
JULY 2016
N°195
FINANCIAL
STATISTICS
JULY 2016
N°195
TABLE OF CONTENT
Methodological pages.......................................................................................................................A5
MONEY, LOAN, EXCHANGE AND STOCK MARKET
I – CENTRAL BANK OF TUNISIA
I-1-A Monthly statement by sector (Assets)........................................................................................2
I-1-B Monthly statement by sector (Liabilities)...................................................................................3
I-2-A Retrospective statement by sector (Assets)...............................................................................4
I-2-B Retrospective statement by sector (Liabilities)..........................................................................5
II – BANKS
II-1-A Monthly statement by sector (Assets).......................................................................................6
II-1-B Monthly statement by sector (Liabilities)..................................................................................7
II-2-A Retrospective statement by sector (Assets)..............................................................................8
II-2-B Retrospective statement by sector (Liabilities).........................................................................9
III – MONETARY SYSTEM
III-1 Monetary system monthly statement.......................................................................................10
III-2-A Monetary system resources...................................................................................................12
III-2-B Monetary system resource counterparts...............................................................................14
a- Monetary system foreign assets and liabilities.................................................................14
b- Monetary system net claims on the State........................................................................16
c- Monetary system financing of the economy.....................................................................17
IV – LEASING COMPANIES
IV-1 Monthly statement by sector (Assets).......................................................................................18
IV-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).......................................................................................22
VI-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.......................................................................................26
VIII-2 Short term loans counted by the risk base............................................................................28
VIII-3 Medium and long term loans counted by the risk base..........................................................30
VIII-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......................................................33
IX-2 Total value of operations handled by the clearing house.......................................................34
A2
X – MONETARY AND CREDIT POLICY
X-1-A Instruments of monetary and credit policy.............................................................................35
X-1-B and C Outstanding and weighted rates of Treasury bonds.....................................................36
X-2 Interest rates...............................................................................................................................37
X-3 Remuneration of the main forms of deposits.............................................................................44
XI - EXCHANGE
XI-1 Average rates of the currencies quoted on the interbank exchange market............................45
XI-2 Daily rates of the main currencies quoted on the interbank exchange market ………….............46
XI-3 Exchange rate of the dinar in special drawing rights (SDR)........................................................46
XI-4 Conversion rates of currencies of the euro zone countries.......................................................46
XII – TUNIS STOCK EXCHANGE MARKET
XII-1 Trend in listed shares prices......................................................................................................47
XII-2 Annual trend in the main stock exchange indicators................................................................49
XII-3 Monthly trend in the main stock exchange indicators on the official quotation......................49
XII-4 Monthly transactions on the off-list and registry operations...................................................50
XIII – RETROSPECTIVE SERIES OF SIGHT DEPOSITS AND SAVINGS
XIII-1 Sight deposits at banks.............................................................................................................51
XIII-2 Overall savings at banks...........................................................................................................51
XIII-3 Home savings at the Banque de l’Habitat (BH)........................................................................51
XIII-4 Total savings at the Postal Savings Centre (CEP ex- CENT)…………….........................................52
XIII-5 Savings in foreign currencies at the CEP..................................................................................52
XIII-6 Total Indebtedness...................................................................................................................53
GENERAL ECONOMIC STATISTICS
XIV – INDUSTRIAL PRODUCTION INDEX (base 100 in 2000)............................................................56
XV – INDUSTRIAL SALE PRICE INDEX (base 100 in 2000).............................................................57
XVI – GENERAL INDEX OF HOUSEHOLD CONSUMER PRICES
XIV-1 General index of household consumer prices (base 100 in 2000)...........................................58
XIV-2 General index of household consumer prices (base 100 in 2005)...........................................59
XVII – AGRICULTURAL PRODUCTION
XVII-1 Cereals....................................................................................................................................06
XVII-2 Main agricultural production other than cereals....................................................................06
XVII-2 Main agricultural production other than cereals (continuing)...............................................06
XVII-3 Production prices for some agricultural products..................................................................06
XVIII – INDUSTRIAL PRODUCTION
XVIII-1 Mining and energy production..............................................................................................62
XVIII-2 Main production of mining and energy by-products.............................................................63
XIX – TOURISM
XIX-1 Breakdown of non resident entries by nationality...................................................................64
XIX-2 Breakdown of non resident bed nights by nationality..............................................................60
A3
XX – FOREIGN TRADE
XX-1 Trend in the balance of trade....................................................................................................67
XX-2-X Breakdown of export (FOB) by group of product use............................................................68
XX-2-M Breakdown of import (CIF) by group of product use............................................................69
XX-3-X Main exported products........................................................................................................76
XX-3-M Main imported products......................................................................................................72
XX-4-X Breakdown of export by main countries...............................................................................74
XX-4-M Breakdown of import by main countries..............................................................................75
XXI – ACCOUNTS OF THE NATION
XXI-1 Gross domestic product (GDP) by branch of economic activity...............................................70
XXI-2 Use of Gross Domestic Product................................................................................................77
XXI-3 Breakdown of gross fixed capital formation by branch of activity...........................................77
.
XXII – BALANCE OF PAYMENTS
XXII-1 Trend in receipts.....................................................................................................................78
XXII-2 Trend in expenditure...............................................................................................................79
XXII-3 Trend in balances....................................................................................................................80
XXII-4 Trend in main payment transactions......................................................................................81
XXII-5 Some external debt parameters...........................................................................................81
XXIII – OVERALL EXTERNAL POSITION.....................................................................................82
Used signs
-
Strictly nil
<
..
Non-available
MTD Million dinars
>
No longer exists
mD
Thousand dinars
"
Idem
P
Power
A4
didn’t exist
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, loan, exchange and stock market» 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) The lending 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)
- STUSID BANK
- Union Bancaire pour le Commerce et l’Industrie (UBCI)
- Union Internationale de Banques (UIB)
- Banque de l’Habitat (BH - ex CNEL)
- 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)
- Wifack International Bank (WIFAK)
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 Banque de l’Habitat (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 6989.
Accounting statements of the BTS, operating as of January 6998, 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
(STB). The Qatar National Bank (QNB ex - TQB), the Banque Tuniso-Koweitienne (BTK), the Banque de
Tunisie et des Emirats (BTE), the 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.
A5
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 2664, “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 2665, the financial institution “El Wifack leasing” has been transformed into a bank
specialized in Islamic banking transactions called “Wifack International Bank”.
b) Financial institutions
• Leasing companies
Tunisie-Leasing (TL), 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), Modern Leasing (ML), Arab International Lease (AIL), Best Lease
(BL) and Hannibal lease (HL).
• Merchant banks
The two merchant banks are the International Maghreb Merchant Bank (IMMB) and the Banque d’Affaires
de Tunisie (BAT).
• Factoring companies
Tunisie Factoring and Uni-Factor.
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) Debt collection companies
Up today, the number of debt collection companies amounts to 14.
The Société Tunisienne de Recouvrement des Créances (STRC), The Sud Recouvrement (SR), the Société
Financière de Recouvrement des Créances (SOFINREC), EL ISTIFA Company, the Companie Internationale
Arabe de Recouvrement (CIAR), the Internationale de Recouvrement des Créances (IRC) and Le
Recouvrement, the Société Générale de Recouvrement des Créances, Rapide Recouvrement, the TunisoSaoudienne de Recouvrement, the Companie Arabe de Recouvrement, the Tuniso-Qatari de Recouvrement,
Tunisie-Recouvrement and Alyssa Recouvrement.
5) A savings collection company : The Postal Savings Centre (CEP ex-CENT) and a Postal Cheque
Centre (CCP).
6) Mutual investment companies (OPC):
(43) Open-ended investment companies (SICAV), (84) mutual investment funds (of which (3) guaranteed
mutual investment funds, (2) index-related mutual investment fund and 4 stock mutual investment funds,
of which 1 FCP in anticipated liquidation), (46) venture capital mutual investment funds (FCPR), (7) start-up
funds and (2) joint claim funds (FCC).
6 A) Investment Companies :
(91) closed-end investment funds (SICAF) and (43) capital risk investment companies (SICAR).
7) Insurance companies
The Tunisian insurance market is currently made up of 22 resident companies and three off-shore ones.
Most of these companies operate in multi-branches but some of them are specialized in a particular
insurance activity (4 in life insurance and capitalization : Hayett, Maghrebia Vie, Carte Vie and Amina, two
in commercial and export loan insurance : Assurcredit and COTUNACE and one in reassurance : TUNIS-RE).
A6
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 to
development of the sector.
8) The monetary system
The monetary system includes, in addition to the Central Bank of Tunisia, banks (cf. relating diagram
presented on page A 23) and the Postal Cheque Centre.
Retrospective situations of the Central Bank, banks and the Postal Cheque Centre are consolidated to
constitute the monetary situation. The latter is followed by a detailed breakdown of each of the three
resource counterparts (net claims on abroad, net claims on the State and financing of the economy).
9) Resident financial system
Resident financial system includes the monetary system, the leasing companies and the Postal Savings
Centre (CEP ex-CENT).
10) Global financial system
Global financial system includes resident financial system and offshore banks.
11) 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 :
A7
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
Mining
Extractive industries
Energy (Oil research and mining)
Building materials, ceramics and glass industries (mining and quarry)
Energy (oil refining)
Agrofood industries
Building materials, ceramics and glass industries (Manufacturing)
Mechanical and electrical industries
Manufacturing industries
Chemical industries and rubber
Textile
Clothing and leather
Cork, wood and furniture
Paper and publishing industries
Electricity, gas and water proEnergy (Electricity - water - gas)
duction and distribution
Construction
Building and civil engineering
Hotel and restaurants
Tourism
Management and transfer of immovable goods (real estate
promotion)
Real estate, renting and services to
corporates
Transport and communication
Other services
Transport and telecommunications
Miscellaneous trade (Industry and trade-related activities)
Other services
Agricultural and agrofood trade
Raw materials, equipment and fuel trade
Trade, car repair and household
requisites
Vehicle machine hardware trade
Textile and leather trade
Miscellaneous trade
Financial activities
Public administration
Other services (Financial and insurance institutions)
Other services (Governmental services)
Education
Other services
Health and social actions
Other services
Collective, social and personal
services
Miscellaneous trade
Household services
Extra-territorial structures
Miscellaneous
Other services
Other services
Other services
Other services
Miscellaneous trade
Management and transfer of immovable goods
A8
12) 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.
13) 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.
14) 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.
15) Tunis stock exchange market
Relating statistics concern Tunis Stock Exchange listed and off-list transactions.
Rates entered in the statistics are those posted on the official quotation exclusive of operations on capital
securities.
* Official quotation : Following the modifications introduced in byelaw of 24 September 2007 with respect
to the General Regulation of Tunis Stock Exchange Market, the stock listing is henceforth made up of 3
markets : the main market of capital securities, the alternative market of capital securities and the bond
market.
Creating an alternative market aims notably at :
- allowing Tunisian companies, in particular, small and medium-sized businesses that can not be listed on
the main market to enter the alternative market at rather flexible admission conditions ;
- encourage company start-up through public call for savings (APE), notably, by earmarking for APE part of
financing to “major projects” as of their creation.
As at 30 June 2016, the number of companies with the capital securities admitted on the official quotation
amounts to 79. This includes1 :
1- Official quotation-main market (66):
a) Financial institutions: (23)
a.1) Banks (12)
° Arab Tunisian Bank (ATB)
° Banque Internationale Arabe de Tunisie (BIAT)
° Banque Nationale Agricole (BNA)
° Attijari Bank (TJARI)
° Amen Bank (AB)
° Banque de Tunisie (BT)
° Société Tunisienne de Banque (STB)
° Union Bancaire pour le Commerce et l’Industrie (UBCI)
° Union Internationale de Banques (UIB)
° Banque de Tunisie et des Emirats (BTE)
° Banque de l’Habitat (BH)
° Wifack International Bank (WIFAK)
1
Companies classified as per Industry Classification Benchmark (ICB) nomenclature and as per the chronological order
of their listing. The stock exchange symbol of the share is between brackets.
A9
a.2) Leasing : (7)
° Tunisie Leasing (TLS)
° Arab Tunisian Lease (ATL)
° Attijari Leasing (TJL)
° Compagnie Internationale de Leasing (CIL)
° Modern leasing (ML)
° Hannibal Lease (HL)
° Best Lease (BL)
a.3) Insurance (4)
° Companie d’Assurances et de Réassurances -ASTREE- (AST)
° Société Tunisienne d’Assurances et de Réassurances (STAR)
° Assurances SALIM (SALIM)
° Tunis Ré (TRE)
b) Investment companies and holdings : (5)
° Placements de Tunisie SICAF (PLTU)
° Société de Placement et de Développement Industriel et Touristique SICAF (SPDIT)
° Société Tunisienne d’Investissement à Capital Risque-Tuninvest SICAR (TINV)
° Poulina Group Holding (PGH)
° Délice Holding (DH)
c) Consumer services (8):
c.1) Travel and leisure (1)
° Société Tunisienne de l’Air TUNISAIR (TAIR)
c.2) Distribution (7)
° Société Nouvelle Maison de la Ville de Tunis MONOPRIX (MNP)
° Magasin Général (MAG)
° Société Tunisienne des Marchés de Gros SOTUMAG (MGR)
° Automobile Réseau Tunisien et Services (ARTES)
° ENNAKL Automobiles (NAKL)
° City Cars (CITY)
° Universal Auto Distributors Holding (UADH)
d) Consumer goods (8)
d.1) Agro-food and beverages (3)
° Elbene Industrie (ELBEN)
° Société de Fabrication des Boissons de Tunisie (SFBT)
° Société de Production Agricole Teboulba (SOPAT)
d.2) Automobiles and parts (3)
° Société Tunisienne d’Equipement (STEQ)
° Société GIF Filter SA (GIF)
° Société l’Accumulateur Tunisien ASSAD (ASSAD)
d.3) Household goods (2)
° Electrostar (LSTR)
° Euro-Cycles (ECYCL)
e) Industries (10)
e.1) Constructions and materials (5)
° Société Moderne de Céramique -SOMOCER- (SOMOC)
° Société Immobilière et de Participation (SIMPA)
° Société Immobilière Tuniso-Saoudienne (SITS)
A10
° Société ESSOUKNA (SOKNA)
° Société Ciments de Bizerte (SCB)
e.2) Industrial goods and services (5)
° Société Tunisienne de Verrerie -SOTUVER- (SOTUV)
° Société Industrielle d’Appareillage et Matériels Electriques (SIAME)
° Société SAH Tunisie (SAH)
° Manufacture de Panneaux bois du Sud (MPBS)
° SOTIPAPIER (STPAP)
f) Basic materials (4)
° Air Liquide Tunisie (AL)
° Société des Industries Chimiques du Fluor (ICF)
° Société Chimique-ALKIMIA (ALKIM)
° Tunisie profilés Aluminium (TPR)
g) Oil and gas (1)
° Société de Transport des Hydrocarbures par Pipelines -SOTRAPIL- (STPIL)
h) Telecommunications (2)
° Société Tunisienne d’Entreprise de Télécommunications SOTETEL (SOTET)
° Société CELLCOM (CELL)
i) Health care (3)
° Société des Industries Pharmaceutiques de Tunisie (SIPHA)
° Société Adwya (ADWYA)
° UNIMED company (UMED)
j) Technology (2)
° TELNET HOLDING (TLNET)
° ONE TECH HOLDING (OTH)
2- Official quotation-alternative market (12)
° SERVICOM company (SERVI)
° HEXABYTE (HXABYT)
° Carthage Cement (CC)
° LAND’OR company (LNDOR)
° SOTEMAIL (SOTEM)
° MAGHREB INTERNATIONAL PUBLICITE (MIP)
° Ateliers Mécaniques du Sahel (A M S)
° AETECH (AETEC)
° NEW BODY LINE (NBL)
° TAWASOL GP HOLDING (TGH)
° CEREALIS (CREAL)
° Office Plast
3- Official quotation- Special group (1)
o Société Tunisienne des Industries de Pneumatiques (STIP).
The electronic quotation which started as of 25 October 1996 with four companies was extended to all
companies in the beginning of July 1997.
The companies “ADWYA” and “T.P.R” were introduced on the stock quotation on 22 June and 9 August
2007 respectively.
The companies “ARTES” and “Poulina Group Holding” were listed on 7 April 2668 and 19 August 2008
respectively.
The Company Amen Lease was crossed off of the official quotation and transferred to the off list as of
19 September 2005.
The Companies Carte, El Mazraa and Karthago Airlines were crossed off from the official quotation and
transferred to the “off list” starting 2, 17 and 26 June 2008 respectively.
Negotiations on the alternative market about SOPAT share started up on 31 December 2007.
A11
SOPAT shares were transferred from the alternative market to the main market of the official quotation as
of 2 August 2010.
SERVICOM shares were introduced on the alternative market of the official quotation as of 1st June 2009.
Negotiations on these securities started up on 25 June 2009.
Ciments de Bizerte Company shares were introduced on the main market of the official quotation as of
21 October 2010 at 11.500 dinars the share.
The PBHT share was crossed off of the official quotation and transferred to the off list as of 1st February
2010 following a public withdrawal bid (OPR).
Assurances SALIM share was admitted on at the main stock exchange market as of 19 March 2010 at
15 dinars the share. Quotation of the shares for the company started up on 1st April 2010.
Tunis Ré share was admitted on the main stock exchange market as of 4 April 2010 at 7 dinars the share.
Quotation of the company shares started up on 11 May 2010.
Carthage Cement share was admitted on the main stock exchange market as of 22 April 2010 at
1.900 dinars the share. Quotation of the company shares started up on 22 June 2010.
Quotation of ENNAKL Automobiles company shares started on 13 July 2010 at 10.700 dinars the share.
Quotation of Modern Leasing company shares started on 1st December 2010 at 8.500 dinars the share.
Quotation of TELNET HOLDING company shares started up on 23 May 2011 at 5.800 dinars the share.
Quotation of HEXABYTE company shares on the alternative market of the official quotation started up on
13 February 2012 at 6 dinars the share.
Listing of shares of AMS company on the alternative market of the stock exchange started up on 7 June
2012 at 10 dinars the share.
Quotation of LAND’OR company on the alternative market of the official quotation started up on 7 March
2013 at 7.500 dinars the share.
Quotation of AETECH company on the alternative market of the stock quotation started up on 4 April 2013
at 6 dinars the share.
ONE TECH HOLDING was listed on the main market of the stock quotation as of 9 May 2013 at 6.500 dinars
the share.
Quotation of Hannibal Lease company shares on the main market of the stock quotation started up on
4 July 2013 at 9.500 dinars the share.
EURO-CYCLES was introduced on the main market of the stock quotation on 24 June 2013 at 11.200 dinars
the share.
Negotiations on the alternative market of NEW BODY LINE started up on 9 May 2013 at 8.500 dinars the
share.
SYPHAX AIRLINES share was delisted from the alternative market and transferred to the off-list with
recovery of negotiations over this share on 6 November 2015.
Best Lease was listed on the main market of the stock quotation as of 23 October 2013 at 2.100 dinars the
share.
City cars was listed on the main market of the stock quotation as of 26 November 2013 at 10.950 dinars the
share.
SAH was listed on the main market of the stock quotation as of 8 January 2014 at 9.350 dinars the share.
MPBS was listed on the main market of the stock quotation as of 25 January 2014 at 6.000 dinars the share.
Negotiations on the alternative market of SOTEMAIL share started up on 25 January 2014 at 2.500 dinars
the share.
Negotiations on the alternative market of CELLCOM share started up on 20 February 2014 at 7.000 dinars
the share.
Negotiations on the alternative market of SOTIPAPIER share started up on 28 March 2014 at 5.000 dinars
the share.
Negotiations on the alternative market of TAWASOL GP HOLDING share started up on 16 July 2014 at
1.100 dinar the share.
A12
Negotiations on the alternative market of MAGHREB INTERN PUB started up on 25 June 2014 at
4.700 dinars the share.
Negotiations on the alternative market of DELICE HOLDING share started up on 16 October 2014 at
14.600 dinars the share.
Negotiations on the alternative market of CEREALIS share started up on 25 December 2014 at 6.750 dinars
the share.
Negotiations on the main market of UADH share started up on 5 June 2015 at 6.500 dinars the share.
Negotiations on the main market of Office Plast share started up on 7 October 2015 at 2.230 dinars the
share.
Negotiations on the main market of UNIMED share started up on 4 May 2016 at 11.800 dinars the share.
* Off list : Shares and bonds which are not listed on the official quotation are traded in this framework.
Stock market capitalisation : the number of listed shares multiplied by their last prices of the period.
Number of listed companies : the number of companies listed on the stock market.
Volume of transactions : the volume of trade effected in one sense, at sale, on the official quotation or
off list.
BVMT general index (base 100 on 30 September 1990) : it reflects the trend of average market rate of
return. All listed shares are included in the reference sample before its adjustment on 31 March 1998. The
new pattern includes just shares with a quotation frequency higher than 60%. This index was posted in its
current form, on 1st April 1998, with a base of 465.77 on 31 March 1998.
As of 2 January 2009, BVMT index is no longer posted.
TUNINDEX index : It is an index of stock market capitalisation base 1000 on 31 December 1997, published
on 1st April 1998. To calculate this index, we take into account the average trend in stock rates weighted by
the number of issued stocks. The basic sample is made up of listed ordinary shares.
As of 2 January 2009, the mode for calculating TUNINDEX index was modified. It is no longer weighted by
total stock capitalisation but by floating capitalisation. Thus, the number of shares accounted for in
calculating stock capitalisation is that of shares made available to the market and no longer the number of
quoted shares. This calculation mode helps ensure more coherence between the real situation of corporate
stocks and its implementation through indexes.
The general rule concerning the making up of TUNINDEX index and the sector related indexes is modified as
follows : the sample which makes up TUNINDEX index and the sector related indexes is open to securities
quoted on one of the markets of the quotation of the stock market of assets securities with an
accommodating delay of a month at least starting from the first negotiation.
TUNINDEX20 index : In order to develop the business activity of the Tunis Stock Exchange, the Stock
Exchange Indexes Committee decided to launch, starting from 2 January 2012, a new index designated
“TUNINDEX26” (the 26 most liquid largest securities), with a base level of one thousand base points starting
from 31 December 2006.
16) Sight and savings deposits
Five tables concerning sight deposits and overall savings at banks, home savings at the Banque de l’Habitat
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 compliance
with the BCT Executive Board decision of 30 October 2013.
A13
2) These are Treasury bonds purchased firm by the Central Bank in the framework of the open market, an
operation 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 and
totally reimbursed in December 2008.
4) As of November 2013, the BCT financing to lending institutions tied to monetary policy operations is
entered 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.
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-vis
the 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 recommendation
of the IMF which called member countries to adjust their statistic series.
3) The account “Provision” holding the “remainder from receipts of privatization of 35% of Tunisie
Télécom” was integrated, before March 2664, in the account “Miscellaneous (credit accounts)”.
Tables II-1-A, III-2-B and IV-1, pages 6, 14 and 18
1) Cf. footnote n°1 of table I-1-B of p3 of this bulletin.
2) The item “miscellaneous non-residents” groups together loan on special resources, securities portfolio,
non performing loans as well as other foreign assets.
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) «Frozen and contested debts», «Unrecovered amounts in the 1st and 2nd presentation» and
«Arrangement, rescheduling and consolidation».
Tables II-1-B, IV-2, VI-2, pages 7,19 and 23
1)The heading «Miscellaneous» (non-residents) includes special resources (external funds) as well as
foreign commitments.
2) Cf. footnote n°4 of table I-1-A of page 2 of this bulletin.
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 the years
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 Treasury
bonds (BTC). As of December 2001, it only includes BTC, fully redeemed in May 2003.
3) The item «Commercial paper» accounts for loan deeds between companies issued on the money market.
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 January 1968,
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 to
1967), 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’ portfolio
up to August 2000 and those of investment bonds and State takeover of claims of public companies in
A14
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.
4) The item «Treasury bonds and national borrowings» includes the amount of Treasury bonds and
borrowing 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 in
counterpart 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 guarantee
given 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.
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 standing facilities’ rates : They represent the fluctuation corridor limits of interbank
rates. 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 Executive
Board decision
29 June 2011
05 September 2011
29 August 2012
27 February 2013
27 March 2013
25 December 2013
25 June 2014
28 October 2015
24-hour deposit
facility rate
3.50%
3.0%
3.25%
3.50%
3.75%
4.25%
4.50%
4.00%
BCT key rate
4.0%
3.50%
3.75%
3.75%
4.0%
4.50%
4.75%
4.25%
A15
24-hour credit
facility rate
4.50%
4.0%
4.25%
4.50%
4.75%
4.75%
5.0%
4.50%
- Money market rates : This concerns interbank transactions rates emanating from liquidity exchange
between 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°2004-62 of 20 May 2664, 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. In
fact, 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).
- The savings remuneration rate (TRE) : As per Circular n°86-42 of 1st December 1986, banks set freely the
annual 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,
(which firmed up substantially in 2012 and 2013) it has been decided, as of September 2011 to set a
minimum 2% savings remuneration rate as per provisions of BCT Circular to banks n°2011-11 of
19 September 2011. This rate was brought to 2.5% in application of BCT Circular to banks n°2012-25 of
28 December 2012 then to 2.75% as per provisions of BCT Circular to banks n°2013-04 of 28 March 2013.
After that, it was brought to 3.25% as per BCT Circular to banks n°2013-18 of 27 December 2013 and
recently to 3.5% as per provisions of BCT circular to banks n°2014-05 of 27 June 2014.
- 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 liquidity
exchange is carried out and the market devoted to BCT intervention through its monetary policy
operations, be them discretionary (at BCT initiative) or not. 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.
Monetary policy operations are under one of following forms :
* 7-day call for bid which is the main refinancing operation ;
* Firm sale and purchase of Treasury bonds in the framework of Open Market ;
* 24-hour credit and deposit standing facilities, on initiative of banks introduced in February 2009. These
operations 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%.
The global volume of refinancing includes the calls for bids, 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 : 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 is not 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 (BCT circular to banks n°2006-20 of
29 November 2006).
A16
- As of 1st February 2015 (cf.BCT circular to banks n°2015-01 of 4 February 2015, the reserve requirement
amount is set by application of a 1% rate on the outstanding balance of sight deposits and other sums due
to the customer. It should be also mentioned that all other deposit forms are exempted from constitution
of the reserve.
Over the period 2007 - 2015, the reserve requirement rates were modified as follows :
Nature
Reference
Circular to banks n°2007-26
of 30/11/2007
of 30/04/2008
of 30/09/2008
of 31/12/2008
of 25/02/2010
of 30/04/2010
of 02/03/2011
of 01/04/2011
of 26/05/2011
of 27/12/2013
Circular to banks n° 201501 of 4/2/2015
Initial or contractual duration
Deposits for a duration
Deposits for less
of 3 months or more
than 3-month duration
and less than 24 months
Sight deposits, other
Certificates of deposit,
sums due to the customer,
forward accounts, cash
certificate of deposits
vouchers, other financial
and shortage in respecting
products and other
the liquidity ratio
savings accounts
Deposit for a duration
of 24 months or more
All other products
regardless of the form
Special
savings
accounts
5.0%
1.0%
0%
1.0%
7.5%
1.0%
0%
1.0%
10.0%
2.0%
0%
1.0%
7.5%
1.0%
0%
1.0%
10.0%
1.0%
0%
1.0%
12.5%
1.5%
0%
1.0%
10.0%
1.0%
0%
1.0%
5.0%
1.0%
0%
1.0%
2.0%
0%
0%
0%
1%
1
0%
0%
0%
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 on
ordinary 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 the COTUNACE
to cover risks on loans for exports.
Table X-2-1, page 44
1) This concerns average effective rates corresponding to each category of loan and determined every six
months 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,
1
2
Excluding certificates of deposits submitted at the rate of 0%.
This rate is exclusively applied on the outstanding balance of sight deposits and other sums due to the customer.
A17
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.
Table X-2-2, page 44
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 44 : 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 and
indexed 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 subsidiary
n°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 6999, 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 6976 and 6986, 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 September 1, 2011 at 2%.
Here in the different modifications made on the savings remuneration rate starting from 2011.
Regulatory reference
Circular n°2011-11 of 19 September 2011
Minimum savings remuneration rate
2%
Circular n°2012-25 of 28 December 2012
2.5%
Circular n°2013-04 of 28 March 2013
2.75%
Circular n°2013-18 of 27 December 2013
3.25%
Circular n°2014-05 of 27 June 2014
3.5%
Tables XI-1, 2, 3, 4, pages 45 and 46 : 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 in
line with quotations applied by each bank and weighted by amounts of transactions.
A18
2) From first July 6974, the IMF started to assess the SDR according to the “basket” method. Previously, its
rate 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-bank
exchange market.
Tables XIII-4 and 5 page 52 : Savings at the CEP (ex. CENT)
1) It deals with savings in dinar and in foreign currency.
2) Excluding acquired and non-distributed interests.
Table XIII-6, page 53 : Total indebtedness (ET)
1) It is a financing indicator giving information about the type and range of indebtedness contracted by non
financial 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.
Tables XIV-1 pages 56: Industrial production index (base 100 in 2000)
1) This index is calculated for the main sectors of industrial activity.
Table XV- page 57 : Industrial sale price index (base 100 in 2000)
1) This index is calculated for the main sectors of industrial activity all tax excluded.
Table XVI-2, page 59 : General index of household consumer prices (base 100 in 2005)
1) The new price index (base 100 in 2005) is made up of more detailed consumer products (12 items against
6 previously). Worth of note that the heading tobacco (with a weighting of 2.519%) is included in the item
leisure/culture, totalling thus 4.651%.
Table XVII-2, page 61 : Main agricultural production other than cereals (continuing)
1) Esparto season starts usually in September of the previous year.
Table XVII-3, page 61 : 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 bottom
price 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 2007-2008 cereal season and raised by 2
dinars the quintal for hard wheat and barley as of 2010-2011 season.
2) Olive growing season starts in November of the previous year.
Table XVIII-1, page 62
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 XX-3-X and 3-M, pages 70, 71, 72 and 73
The share of all the main products in the total value of exports or imports.
Tables XXI-1, 2 and 3, pages 76 and 77
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.
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
A19
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 XXII - 1,2,3,4, pages 78 to 81 : 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 the
tables 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 XXIII, page 82 : 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).
A20
STRUCTURE OF THE BANKING AND FINANCIAL SYSTEM
Financial Market Council
Central Bank of Tunisia
Lending
institutions
Financial
institutions
Banks
- ATB
- BFT
- BNA
- ATTIJA.
- BT
- AB
- BIAT
- STB
- UBCI
- UIB
- BH
- CB*
- BTS
- ABC*
- QNB ex TQB
- BTK
- BTE
- BFPME
- Stusid Bank
- BTL
- BZ
- Albaraka
- WIB
Specialised banks or
banks with particular
status
129
7
172
202
114
158
196
127
111
132
119
2
2
11
34
33
24
23
10
86
26
6
Leasing
companies
Factoring
companies
Tunisie Leasing 8
Compagnie……5
international de
Leasing
7
Arab Tunisian…...
Lease
7
Attijari Leasing 3
Modern Leasing 4
Arab International
Lease
5
Best Lease
8
Hannibal Lease 6
TF 3
UF3
Financial Services
Resident insurance
companies (22)
Debt collection
companies
Off-shore
banks
Merchant
Bank
IMMB
BAT
4
1
1
3
2
1
SOFINREC
SR
Le Recvrt.
CIAR
STRC
IRC
SGRC
El ISTIFA
TSR
TQR
Rapid Recvrt.
CAR
TR
Alyssa Recvrt.
1
Interbank
services
SMT
SIBTEL
IBS
Offshore insurance
companies (3)
ONP
CEP
NAIB
ALUBAF
TF.BANK
TIB
CITIBANK
ABC
LINC
Insurance General
Committee
CCP
Investment
companies
SICAF 91
BVMT
OPC
FCP
84**
FCPR
40
Stock
Exchange
Intermediaries
SICAR 43
Start-up
fund
7
STICODEVAM
FCC
2
Life
4
Multibranches
12
loans
2
Reinsurance
1
Takaful
3
SICAV
43
NB : Presented figures show the number of branches (into operation) for banks and specialised financial institutions as well as operating units for investment companies. In addition to two branches, the BTS has got 23 representation offices.
* Citibank and ABC have two branches of activity : onshore and offshore
** Of which 3 FCPG (guaranteed mutual investment fund), 2 index-related mutual investment fund and 4 mutual investment fund shares (of which one fund in anticipated liquidation).
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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
accumulated monthly 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 twoyear 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.
A22
I.1.A. CENTRAL BANK OF TUNISIA'S MONTHLY STATEMENT BY SECTOR
(End of period figures : in thousand dinars)
Dec.
2013
Dec.
2014
Dec.
2015
Jan.
2016
Feb.
2016
March
2016
April
2016
May
2016
June
2016
FOREIGN ASSETS
12700549
14294379
15075325
14293591
13634992
13295976
12047765
12930373
13085296
International reserves
12662103
14256726
15039773
14257719
13599126
13260484
12012269
12893575
13045794
263348
297964
287097
301581
333751
327030
337129
332649
383446
612129
523022
349244
351541
158798
145316
146106
137055
99348
136605
139444
153124
153124
328522
328542
328542
345841
345871
11650021
13296296
14250308
13451473
12778055
12459596
11200492
12078030
12217129
38446
37653
35552
35872
35866
35492
35496
36798
39502
1597750
1202083
913784
913784
1615375
1518371
1523759
1601612
1776213
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
710027
727793
801563
801563
1503154
1503154
1508542
1586395
1586395
887723
474290
112221
112221
112221
15217
15217
15217
189818
0
0
0
0
0
0
0
0
0
3668000
3116000
4209000
4219000
4668000
4724000
5309000
5294000
5427000
Financ./monetary policy op.(4)
Bank collection of bil&cheq.
3668000
3116000
4209000
4219000
4668000
4724000
5309000
5294000
5427000
0
0
0
0
0
0
0
0
0
SECURITIES PORTFOLIO (5)
105
105
105
105
105
105
105
105
105
543951
592433
555471
195891
196571
192780
204146
246137
302827
ASSETS
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
OTHER ITEMS OF ASSETS
Subscriptions in gold & foreign
currency at international instit
Real estates
Miscellaneous (accounts receiv.)
Non reserved items and adjust.
TOTAL ASSETS
2372
2372
2372
2372
2372
2372
2372
2372
2372
35495
36648
34719
35757
36562
41515
41652
42372
42452
506084
553413
518380
157762
157637
148893
160122
201393
258003
0
0
0
0
0
0
0
0
0
18510355
19205000
20753685
19622371
20115043
19731232
19084775
20072227
20591441
The footnotes of this page are explained in the methodological pages
2
II-1-B. BANKS' MONTHLY STATEMENT BY SECTOR
LIABILITIES
Dec.
2013
Dec.
2014
Dec.
2015
Jan.
2016
Feb.
2016
March
2016
April
2016
May
2016
June
2016
MONETARY DEPOSITS
12313400
13168847
14133995
14292942
14204785
14410119
14103090
14046066
14288615
Companies & individuals
Sight deposits
O.L.I.
12264166
13115657
14003539
14197106
14132880
14346838
14017816
13979117
14221736
12264166
13115657
14003539
14197106
14132880
14346838
14017816
13979117
14221736
49234
53190
130456
95836
71905
63281
85274
66949
66879
QUASI-MONEY DEPOSITS
29124064
31322270
32240415
32231171
32046531
32294194
32773328
32709797
32884930
7341189
9494519
10162842
9995646
9975170
10209178
10265018
10216579
10362429
5848167
4807000
3888700
4093350
3858350
3741500
3981000
3791000
3594000
11174731
12054288
13073752
13151050
13195014
13307793
13402676
13427680
13563178
1258663
1269730
1273387
1264795
1262471
1262447
1260101
1257316
1258468
16339
19321
20395
20881
21086
21242
21984
22092
22092
374643
468200
517733
519785
523320
527209
529764
531758
531758
881849
806367
900329
903449
876483
861977
917963
901014
933176
974389
957322
982482
963365
913961
833866
856050
1003298
1060769
1254094
1445523
1420795
1318850
1420676
1528982
1538772
1559060
1559060
EXTERNAL LIABILITIES
Deposits of non residents
Offshore bks&special.fin.instit.
Miscellaneous (NR) (1)
7989155
9424523
10048403
10051615
10101009
10146909
10109748
10223559
10594398
5379410
6244670
6730790
6691203
6772238
6714186
6692875
6708054
7072601
1212689
1669969
1864068
1907661
1876877
1981252
1972614
2071458
2012637
1397056
1509884
1453545
1452751
1451894
1451471
1444259
1444047
1509160
ADVANCES FROM THE CENTRAL BANK
Financing/monetary policy op.(2)
Other advances
3697418
3130056
4222601
4245155
4681251
4727387
5318528
5318528
5430830
3668000
3116000
4209000
4219000
4668000
4724000
5309000
5294000
5427000
29418
14056
13601
26155
13251
3387
9528
24528
3830
SPECIAL RESOURCES
1367151
1403251
1686720
1682742
1688302
1689596
1709112
1702126
1691842
CAPITAL STOCK EQUITY
Capital
Balance carried forward
Reserves
Provisions
Subordinated borrowing
10470767
12384520
13954475
14178409
14198263
14479985
14254142
14604161
14604161
2383136
2616436
3349006
3499006
3498915
3498915
3499006
3499006
3499006
11591
12357
114424
115441
115441
119293
115441
115418
115418
2762074
2967610
3135377
3144994
3144994
3140552
3144404
3245930
3245930
4959316
6425146
6916354
6979654
7007368
7289680
7067172
7318021
7318021
354650
362971
439314
439314
431545
431545
428119
425786
425786
OTHER ITEMS OF LIABILITIES
10451516
12063771
12722284
12775780
12615903
12461488
12703825
13252168
13468857
Bank correspondents in Tunisia
Head offbrches.&agcies.Tun.(net)
Miscellaneous creditors
Acnts falling due after encashm.
Amortisation
1016439
1400460
1273660
1503576
1318961
1435542
1423457
1425927
1588827
-32370
72015
19426
-36428
-37644
-165189
-133898
-107348
-70886
846796
1010106
1057703
1025575
965792
954658
920406
916536
916536
2462984
3000765
2967476
2977530
3109077
3011546
2815182
3171972
3171972
1008042
1106238
1215249
1219488
1237187
1239485
1255818
1264036
1264036
5149625
5474187
6188770
6086039
6022530
5985446
6422860
6581045
6598372
75413471
82897238
89008893
89457814
89536044
90209678
90971773
91856405
92963633
Forwd.deposits&other.fin.prdcts
Certificates of deposits
Special savings accounts
Home savings
Savings for projects & invest.
Other savings accounts
Debenture loans
Dep.in currency or in conv.TND
Other sums due to customers
TOTAL LIABILITIES
3
I-2-A. CENTRAL BANK'S RETROSPECTIVE STATEMENTS BY SECTOR
ASSETS
(End of period figures: in thousand dinars)
Foreign
assets
PERIODS
Other
foreign
assets
Claims
on the
State
Claims Claims
purchas- on banks
ed firm
Securit.
portf.
Other
items of
assets
Total
ASSETS
Total
Gold &
foreign
currency
Assets
in SDRs
IMF
reserve
position
626675
642316
856143
927646
1458978
1529592
1896854
2257792
2049844
2799707
2485641
2859525
3057030
3554548
4764707
5987659
8760694
9642515
11691873
13401858
13007271
10601342
12704574
11913369
13594260
956
29035
11442
1853
7755
11547
20888
24007
8646
39460
11925
13303
14295
13634
15498
7488
6315
6979
11708
501914
540945
557585
580961
612129
523022
19
32
31
33
36
51
50
52
55
32272
34440
36543
37538
36433
37298
38206
39733
39862
38472
42588
124565
122806
134235
136605
139444
627650
671383
867616
929532
1466769
1541190
1917792
2281851
2058545
2871439
2532006
2909371
3108863
3604615
4817503
6033353
8806742
9689356
11742053
13946360
13672781
11281733
13419770
12662103
14256726
289120
332033
302128
292940
205355
122869
35416
22153
21494
23217
24780
25656
25076
24555
25085
26854
30123
29604
31285
31545
32417
33425
34986
38446
37653
916770
1003416
1169744
1222472
1672124
1664059
1953208
2304004
2080039
2894656
2556786
2935027
3133939
3629170
4842588
6060207
8836865
9718960
11773338
13977905
13705198
11315158
13454756
12700549
14294379
64225
95332
369282
419099
409640
397939
411087
379736
414161
551829
635471
679692
676133
582375
613074
612692
781865
652739
635332
682899
699483
690496
1259378
1597750
1202083
968684
887960
807237
726513
645789
565066
484342
403618
322895
242171
161447
80724
-
905709
1125959
1069530
1162623
819872
813597
157997
92900
92608
92513
449413
854348
503029
435164
90860
39
108567
203
18
46
319892
3577064
2700000
3668000
3116000
105
105
105
105
105
105
105
105
105
105
105
105
105
105
105
390911
672508
177068
260114
268933
331560
450373
439626
443468
463893
496151
455729
495279
538342
592122
572153
300882
279157
290609
297174
290242
351390
430028
543951
592433
2277615
2897215
2785624
3064308
3170569
3207155
3941349
4104226
3837513
4729404
4783715
5489967
5292827
5588774
6461644
7487367
10189731
10731888
12699402
14958129
15014920
15934213
17844267
18510355
19205000
June2014
July
Aug.
Sep.
Oct.
Nov.
Dec.
11311774
12452353
13091970
13227270
13667927
13414530
13594260
569996
580930
576030
521960
525397
519648
523022
139094
139194
139194
139294
139444
139444
139444
12020864
13172477
13807194
13888524
14332768
14073622
14256726
39178
39868
40060
40630
41016
41354
37653
12060042
13212345
13847254
13929154
14373784
14114976
14294379
1463576
1199768
1204841
1204841
1204841
1204841
1202083
-
4738000
4502000
3841000
4231000
3955000
3710000
3116000
105
105
105
105
105
105
105
274922
308683
345703
382421
409244
429325
592433
18536645
19222901
19238903
19747521
19942974
19459247
19205000
Jan.2015
Feb.
March
April
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
15521575
15374936
15097057
14410728
14305337
13646141
13736272
13432106
13136836
13484181
12856099
14537405
528408
521567
457022
457624
456374
455442
457637
450283
391030
395396
392768
349244
139444
139444
139444
139594
153094
153094
153094
153094
153104
153104
153104
153124
16189427
16035947
15693523
15007946
14914805
14254677
14347003
14035483
13680970
14032681
13401971
15039773
38191
38228
37894
37507
38215
38048
38400
38285
38459
38967
39747
35552
16227618
16074175
15731417
15045453
14953020
14292725
14385403
14073768
13719429
14071648
13441718
15075325
1202083
1061787
1061787
1061787
1135485
1135485
1135485
1135485
1135485
913859
913859
913784
-
3476000
3214000
4439000
4678000
4628000
5131000
5589000
5167000
5180000
4253000
4854000
4209000
105
105
105
105
105
105
105
105
105
105
105
105
229045
228463
229447
236085
277632
296713
309744
340907
355689
373948
408825
555471
21134851
20578530
21461756
21021430
20994242
20856028
21419737
20717265
20390708
19612560
19618507
20753685
Jan.2016
Feb.
March
April
May
June
13753054
13111806
12786626
11537621
12410679
12600575
351541
158798
145316
146106
137055
99348
153124
328522
328542
328542
345841
345871
14257719
13599126
13260484
12012269
12893575
13045794
35872
35866
35492
35496
36798
39502
14293591
13634992
13295976
12047765
12930373
13085296
913784
1615375
1518371
1523759
1601612
1776213
-
4219000
4668000
4724000
5309000
5294000
5427000
105
105
105
105
105
105
195891
196571
192780
204146
246137
302827
19622371
20115043
19731232
19084775
20072227
20591441
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
Total
4
I-2-B. CENTRAL BANK'S RETROSPECTIVE STATEMENTS BY SECTOR
LIABILITIES
Claims
Central bank money
PERIODS
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
Fiducia-
Claims
Claims
Deposits
ry money
of
banks
of DEV.
banks
& O.L.I.
of comp.
& individuals
of the
State
Counterparts
funds
Commitments on
abroad
Capital
stock
equity
Other
TOTAL
items LIABILITIES
Total
1004995
1103922
1156036
1179337
1196150
1314525
1472731
1593863
1695209
1994173
2228600
2377824
2518586
2664009
2968433
3478324
3872780
4098936
4399727
5010205
5517909
6814585
6559213
7236122
8085106
132576
132076
173583
207788
283623
305543
756283
812254
448919
801907
435586
745109
662883
708128
827043
1156125
1578190
2184723
3554128
3971371
2598900
2473720
3344800
3690375
2758016
6039
26779
23995
32381
41897
45756
33951
40196
42316
41132
30494
33897
32555
17502
9076
3211
2488
5017
7403
11293
5651
2881
6692
10220
8887
1514
1539
1533
1662
1748
1195
1391
1713
1861
2451
3169
3082
3820
7087
19775
13430
16592
38243
21750
13591
22575
52139
90625
141305
87066
1145124
1264316
1355147
1421168
1523418
1667019
2264356
2448026
2188305
2839663
2697849
3159912
3217844
3396726
3824327
4651090
5470050
6326919
7983008
9006460
8145035
9343325
10001330
11078022
10939075
119088
163559
70538
127730
197696
137352
253699
230650
240590
243501
205600
390251
418486
555214
667880
692972
448456
330999
403130
403027
610697
655641
137683
206879
624754
65464
69697
63850
78476
48898
38566
46960
66873
80495
81277
174012
201282
176046
225752
269737
255932
293343
503478
371482
972490
1022186
963321
2567652
689401
645636
167714
285780
345864
371925
383847
359524
321045
307309
226911
239234
323898
334785
200815
174990
161893
238431
168502
161090
131710
615755
623232
782447
1133835
3004378
5043438
48625
48625
54295
59295
69353
79393
84581
89632
98137
44197
54368
61768
88278
84725
96861
97379
93736
105783
112006
99470
104040
112315
148769
132316
124924
731600
1065238
895930
1005714
947357
925301
970708
961736
1003075
1281532
1327988
1341969
1191358
1151367
1440946
1551563
3715644
3303619
3698066
3860927
4509730
4077164
3854998
3399359
1827173
2277615
2897215
2785624
3064308
3170569
3207155
3941349
4104226
3837513
4729404
4783715
5489967
5292827
5588774
6461644
7487367
10189731
10731888
12699402
14958129
15014920
15934213
17844267
18510355
19205000
June2014
July
Aug.
Sep.
Oct.
Nov.
Dec.
7459770
8074400
8075824
8153357
7971577
7997202
8085106
3624567
3776067
3494700
3704059
3152476
3011374
2758016
9483
23249
27913
33948
24646
24746
8887
42044
45403
114183
69597
112125
72040
87066
11135864
11919119
11712620
11960961
11260824
11105362
10939075
633433
370599
451436
558509
369529
644280
624754
714819
666476
631001
627843
1337229
709224
645636
4295515
4331493
4431463
4808822
4870505
4835647
5043438
132459
132491
132525
132559
132595
132631
124924
1624555
1802723
1879858
1658827
1972292
2032103
1827173
18536645
19222901
19238903
19747521
19942974
19459247
19205000
Jan.2015
Feb.
March
April
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
8172035
8140448
8067007
8060902
8074403
8111009
8554323
8440791
8569521
8363455
8251051
8418256
2672503
2501527
3384744
2813746
2775755
2727176
2981382
3222661
3226136
2448979
2620795
2541480
9138
7052
19428
5664
8131
16443
9405
15368
5304
11115
7489
7244
94386
65328
65830
38456
50084
50902
60689
71304
102067
42167
110458
41678
10948062
10714355
11537009
10918768
10908373
10905530
11605799
11750124
11903028
10865716
10989793
11008658
933167
616128
618435
764036
330933
418696
692780
346083
288045
330321
267834
145520
2097025
2144983
2136004
2136257
2341161
2170564
1745048
1247706
1067950
1045186
1029411
2096677
5030599
5040308
5228284
5122936
5348993
5346667
5361258
5338647
5395521
6059179
5986087
5990952
124956
129628
129662
129695
129749
129782
129816
129852
129887
129924
129962
122254
2001042
1933128
1812362
1949738
1935033
1884789
1885036
1904853
1606277
1182234
1215420
1389624
21134851
20578530
21461756
21021430
20994242
20856028
21419737
20717265
20390708
19612560
19618507
20753685
Jan.2016
Feb.
March
April
May
June
8607366
8512145
8553383
8624314
8705714
9214993
2588064
2653597
2506035
2184603
2434181
2140751
7611
14717
15375
16235
16078
14210
45721
73312
64662
49981
79177
67073
11248762
11253771
11139455
10875133
11235150
11437027
751749
501137
961229
673260
201027
227657
1197697
1192018
791688
790937
1488970
1308244
5311547
5323402
5377012
5196686
6081372
6288913
122285
143543
143578
143611
143645
143681
990331
1701172
1318270
1405148
922063
1185919
19622371
20115043
19731232
19084775
20072227
20591441
* O.L.I. = Other Lending Institutions
5
II-1-A. BANKS' MONTHLY STATEMENT BY SECTOR
ASSETS
CASH BALANCE
DEPOSITS AT THE CENTRAL BANK
Dec.
2013
Dec.
2014
Nov.
2015
Dec.
2015
Jan.
2016
Feb.
2016
371785
419986
445241
429585
369116
460612
3287612
2158457
2155042
2075169
2167000
371839
March
2016
April
2016
May
2016
443221
398680
474241
2287073
2036893
1749368
1867098
217452
Ordinary current accounts
Financ./monetary policy op.(1)
Accounts in foreign currency
457995
229122
210226
177163
312682
219694
239649
8000
172000
0
25000
43000
113000
0
0
163000
2907773
1528462
1925920
1839943
1946837
1861391
1817199
1509719
1486646
FOREIGN ASSETS
2326404
2469755
2784089
2773351
2803381
2734776
2399456
2576579
2592610
Cash balance in currency
Bank correspondents abroad
Current accounts receivable
Discount portfolio on abroad
Head offices,branches&agencies
41291
45011
43143
39617
34208
40412
43717
43717
53691
1540679
1181509
1435459
1364961
1422662
1353674
1090479
1258038
1233840
13791
18982
27034
27618
27373
25422
26654
25100
25756
532097
631516
647881
743391
718607
724966
665252
656443
668218
335
440
626
286
278
304
189
184
2253
198211
592297
629946
597478
600253
589998
573165
593097
608852
CLAIMS ON THE STATE
4112975
5806662
7016523
7198771
7175475
7523489
7452726
7724223
7907051
Treasury bonds (3)
Bonds on the Inter.fin.market
Deposits in CCP
Claims taken over by the State
National borrowings
3694012
4925558
6098224
6273310
6250558
6599289
6524264
6795300
6977394
138121
167840
180759
182822
184110
184305
187324
187925
190638
7073
5172
5854
5863
3830
3159
4606
4229
2292
273769
242706
202074
203178
203179
202938
202734
202725
202487
0
465386
529612
533598
533798
533798
533798
534044
534240
LOANS TO THE ECONOMY
51206459
56010863
58804902
59350222
59818069
59779551
60899187
61449272
61876061
Loans /ordinary resources
Current accounts receivable(R)
Discount portfolio on Tunisia
Leasing transactions
Frozen claims and others (4)
Adv/forwd.accnts.&cash voucher
Syndicated loans
Loans to personnel
Loans /special resources
49209984
53897197
56645574
57117151
57560059
57524200
58588984
59118946
59537892
3955654
4157985
5439652
4710367
5198852
5329245
5143178
5242982
5370573
35905773
39636409
39556508
41335071
40570154
40159401
41322033
41675123
41920197
SECURITIES PORTFOLIO
Fixed assets
Worthless securities
Miscellaneous debtors
Securities to be encashed
Non reserved items
and adjustments
TOTAL ASSETS
223851
376435
517653
429040
668297
665679
663433
667009
677688
8359770
8854623
10251363
9670380
10224807
10477086
10533905
10616267
10670511
151685
187564
143020
211365
137021
131861
149450
140580
122917
11677
12726
10769
10769
10769
10769
10769
10769
9790
601574
671455
726609
750159
750159
750159
766216
766216
766216
1996475
2113666
2159328
2233071
2258010
2255351
2310203
2330326
2338169
2919960
3143289
3299727
3371884
3346592
3358285
3545869
3552754
3523474
11188276
12888226
14226707
13809911
13778181
13392258
13432326
13520897
13615870
1992396
2166414
2350816
2375310
2386859
2402519
2414452
2427240
2449804
753308
1259148
1183788
1186970
1206503
1213274
1194562
1222293
1205650
676883
711516
800803
778561
802206
759871
646951
721550
651882
2053196
2594042
2609955
2916088
2825359
2678416
2820766
2787941
2710500
2578236
3027406
3547691
3074565
3025701
3035558
3090667
2872642
3042590
3134257
3129700
3733654
3478417
3531553
3302620
3264928
3489231
3555444
75413471
82897238
88732231
89008893
89457814
89536044
90209678
90971773
91856405
6
II-1-B. BANKS' MONTHLY STATEMENT BY SECTOR
LIABILITIES
Dec.
2013
Dec.
2014
Nov.
2015
Dec.
2015
Jan.
2016
Feb.
2016
March
2016
April
2016
May
2016
MONETARY DEPOSITS
12313400
13168847
13908267
14133995
14292942
14204785
14410119
14103090
14046066
Sight deposits
O.L.I.
12264166
13115657
13781943
14003539
14197106
14132880
14346838
14017816
13979117
12264166
13115657
13781943
14003539
14197106
14132880
14346838
14017816
13979117
49234
53190
126324
130456
95836
71905
63281
85274
66949
29124064
31322270
31578777
32240415
32231171
32046531
32294194
32773328
32709797
7341189
9494519
10210349
10162842
9995646
9975170
10209178
10265018
10216579
5848167
4807000
3592500
3888700
4093350
3858350
3741500
3981000
3791000
11174731
12054288
12829354
13073752
13151050
13195014
13307793
13402676
13427680
1258663
1269730
1254720
1273387
1264795
1262471
1262447
1260101
1257316
16339
19321
20190
20395
20881
21086
21242
21984
22092
374643
468200
504933
517733
519785
523320
527209
529764
531758
881849
806367
897796
900329
903449
876483
861977
917963
901014
974389
957322
912390
982482
963365
913961
833866
856050
1003298
1254094
1445523
1356545
1420795
1318850
1420676
1528982
1538772
1559060
7989155
9424523
9792549
10048403
10051615
10101009
10146909
10109748
10223559
5379410
6244670
6650779
6730790
6691203
6772238
6714186
6692875
6708054
1212689
1669969
1694542
1864068
1907661
1876877
1981252
1972614
2071458
1397056
1509884
1447228
1453545
1452751
1451894
1451471
1444259
1444047
Financing/monetary policy op.(2)
Other advances
3697418
3130056
4883825
4222601
4245155
4681251
4727387
5318528
5318528
3668000
3116000
4854000
4209000
4219000
4668000
4724000
5309000
5294000
29418
14056
29825
13601
26155
13251
3387
9528
24528
SPECIAL RESOURCES
1367151
1403251
1644039
1686720
1682742
1688302
1689596
1709112
1702126
Capital
Reserves
Provisions
Subordinated borrowing
10470767
12384520
13989725
13954475
14178409
14198263
14479985
14254142
14604161
2383136
2616436
3349011
3349006
3499006
3498915
3498915
3499006
3499006
11591
12357
114425
114424
115441
115441
119293
115441
115418
2762074
2967610
3133756
3135377
3144994
3144994
3140552
3144404
3245930
4959316
6425146
6994569
6916354
6979654
7007368
7289680
7067172
7318021
354650
362971
397964
439314
439314
431545
431545
428119
425786
10451516
12063771
12935049
12722284
12775780
12615903
12461488
12703825
13252168
Head offbrches.&agcies.Tun.(net)
Acnts falling due after encashm.
Amortisation
1016439
1400460
1126504
1273660
1503576
1318961
1435542
1423457
1425927
-32370
72015
-92847
19426
-36428
-37644
-165189
-133898
-107348
Forwd.deposits&other.fin.prdcts
Home savings
Other savings accounts
Debenture loans
Dep.in currency or in conv.TND
TOTAL LIABILITIES
846796
1010106
958251
1057703
1025575
965792
954658
920406
916536
2462984
3000765
3616919
2967476
2977530
3109077
3011546
2815182
3171972
1008042
1106238
1195760
1215249
1219488
1237187
1239485
1255818
1264036
5149625
5474187
6130462
6188770
6086039
6022530
5985446
6422860
6581045
75413471
82897238
88732231
89008893
89457814
89536044
90209678
90971773
91856405
7
II-2-A. BANKS' RETROSPECTIVE STATEMENT BY SECTOR
ASSETS
PERIODS
Cashbalance
Deposits at Central Bank
Ordinary
Account
Financing/
current
in for.
monetary
account
currenc
policy
Foreign
assets
Total
Claims
on the
Loans to
the eco-
State
nomy
Securities
portfol.
Oth.it- TOTAL
ems of ASSETS
assets
op
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
44029
42714
39797
50738
56620
55724
83722
78000
83913
95688
146181
144446
138727
139450
138458
136456
201485
241185
235178
258870
265907
268088
596892
371785
419986
36609
35232
43167
22806
62702
96612
563369
116906
90659
124696
46395
326480
159454
180734
49663
94119
388304
388003
1324478
348939
847367
158658
470156
371839
457995
37014
52327
53609
107562
174402
122666
112480
173512
169038
164520
255392
278454
370616
376785
714273
774249
953011
1252820
1879128
1671157
1423323
2048421
2210686
2907773
1528462
448000
12000
468500
190000
279000
1669000
8000
172000
73623
87559
96776
130368
237104
219278
675849
738418
271697
757716
301787
604934
530070
557519
763936
1058368
1341315
1919823
3203606
3689096
2270690
2207079
2680842
3287612
2158457
221329
189844
211521
275757
326869
306534
533206
675310
708000
777891
927965
807507
957253
853262
905916
1280802
1393473
1995865
1754947
2160305
2318101
1576750
1955213
2326404
2469755
762406
792825
536613
535911
544023
341103
291269
682224
556073
941805
1619533
1486887
1558762
1663548
2144903
2270649
2608758
2817132
2500886
3059882
2937131
3567555
3685527
4112975
5806662
5160879
5648587
6494843
7054548
7681393
8463401
8776006
9760767
10649735
11732749
14537982
16241305
17122207
18140720
19981079
21561162
23149021
25464796
29321510
32191005
38594440
43941981
47684642
51206459
56010863
140269
198665
256438
274756
304816
334933
344661
420186
487034
568862
746079
797120
1019805
1119654
1232363
1414877
1539432
1650424
1802531
2128483
2348240
2492326
2744379
2919960
3143289
1379086
1503929
2018211
2399801
2559038
2838667
3527645
3622774
4614855
4706335
5465469
6195307
5688381
5711290
5971576
6232141
6236746
7287313
7863263
8403997
9319332
9250176
10266745
11188276
12888226
7781621
8464123
9654199
10721879
11709863
12559640
14232358
15977679
17371307
19581046
23744996
26277506
27015205
28185443
31138231
33954455
36470230
41376538
46681921
51891638
58053841
63303955
69614240
75413471
82897238
May2014
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
341709
446772
480627
455940
411629
385428
362753
419986
273511
399872
494471
377233
516133
607463
535086
457995
2915583
2622337
2727419
2692651
2469620
2046200
2006565
1528462
21000
266000
21000
172000
3189094
3022209
3221890
3090884
3251753
2674663
2541651
2158457
2382418
2770540
2612163
2511694
2578760
2606097
2673643
2469755
4878317
5329162
5210085
5165759
5321955
5395010
5469548
5806662
52996089
53755367
54175620
54390571
54736314
54765330
55214626
56010863
3105917
3039916
3067458
3056894
3055426
3073546
3065489
3143289
11722891
11848786
12742454
12803140
13029272
12875721
12949311
12888226
78616435
80212752
81510297
81474882
82385109
81775795
82277021
82897238
Jan.2015
Feb.
March
April
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
379397
362713
430661
387572
376369
418613
444119
503763
514559
404630
445241
429585
300849
101627
194335
159950
109357
237593
139967
179001
194916
143522
229122
210226
1890648
1722625
2256907
2027981
2050050
1928576
2166306
2243156
2306386
1897430
1925920
1839943
27000
192000
423000
25000
2218497
2016252
2874242
2187931
2159407
2166169
2306273
2422157
2501302
2040952
2155042
2075169
2440719
2446657
2367907
2721655
2648574
2604010
2835226
2781171
2721619
2687475
2784089
2773351
5846308
5771797
5901019
6062356
6045367
6239174
6329367
6401494
6634619
6655827
7016523
7198771
56431538
56552441
56783134
57176469
57139864
57724970
57911563
57656767
57854982
58401361
58804902
59350222
3114918
3112029
3250193
3250624
3258595
3256992
3263069
3260677
3283767
3271616
3299727
3371884
12538735
12607036
12666716
12947496
13171788
13447702
13744458
13763576
13974130
13954138
14226707
13809911
82970112
82868925
84273872
84734103
84799964
85857630
86834075
86789605
87484978
87415999
88732231
89008893
Jan.2016
Feb.
March
April
May
369116
460612
443221
398680
474241
177163
312682
219694
239649
217452
1946837
1861391
1817199
1509719
1486646
43000
113000
163000
2167000
2287073
2036893
1749368
1867098
2803381
2734776
2399456
2576579
2592610
7175475
7523489
7452726
7724223
7907051
59818069
59779551
60899187
61449272
61876061
3346592
3358285
3545869
3552754
3523474
13778181
13392258
13432326
13520897
13615870
89457814
89536044
90209678
90971773
91856405
8
1
II-2-B. BANKS' RETROSPECTIVE STATEMENT BY SECTOR
LIABILITIES
Monetary deposits
PERIODS
Companies
& indiv-
Develop.
Total
banks
& O.L.I.
Quasi-money deposits
Compa- Develop.
nies
banks Total
& indivi. & O.L.I.
External
Advances Special
Capital
Other
TOTAL
liabi-
from
stock
items
LIABIL-
lities
central
bank
equity
of liabi- ITIES
lities
resources
iduals
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
1531698
1393963
1505868
1615200
1880116
2009969
2269812
2709122
2921637
3226307
3554408
3920864
3668012
3896997
4237496
4689828
5387277
6249055
6982641
8227285
9419854
10575391
12217762
12264166
13115657
4999
7273
10316
7656
12817
14135
18407
15016
15366
23214
28595
38461
28687
22404
27138
31383
35097
21603
17693
36017
41498
23530
26449
49234
53190
1536697
1401236
1516184
1622856
1892933
2024104
2288219
2724138
2937003
3249521
3583003
3959325
3696699
3919401
4264634
4721211
5422374
6270658
7000334
8263302
9461352
10598921
12244211
12313400
13168847
2783765
3117675
3412676
3651738
3908895
4091437
4709213
5647189
5865002
7093443
8298620
9253006
10091522
10819146
12115854
13273304
14673889
16538609
19277669
21426898
23961270
24502318
26838435
29124064
31322270
107794
77894
77070
114805
82270
74100
26615
7565
5982
28147
66405
39960
27258
49100
34990
-
2891559
3195569
3489746
3766543
3991165
4165537
4735828
5654754
5870984
7121590
8365025
9292966
10118780
10868246
12150844
13273304
14673889
16538609
19277669
21426898
23961270
24502318
26838435
29124064
31322270
377902
424452
532895
613852
780358
816498
1076138
1213727
1260459
1683701
2782596
2885984
3279729
3180246
3695112
4194257
4331032
4899249
5147006
5818934
6238437
6174282
7036877
7989155
9424523
564280
696313
679094
788323
605556
690882
170862
131189
126917
112830
454110
869957
504091
443702
92973
4011
122797
16696
18024
2359
311129
3569537
2748746
3697418
3130056
668102
736285
784837
824454
933730
838636
859375
903645
919370
935717
848844
944561
1080047
993055
1032955
1105327
1135347
1091852
1138585
1163170
1178292
1211806
1317615
1367151
1403251
591837
710073
887669
1053390
1245435
1671550
1913972
2150449
2361021
2577180
2841371
2880967
3075831
3430651
4014203
4485848
4927717
5470634
6258034
7064179
7789962
8595097
9702604
10470767
12384520
1151244
1300195
1763774
2052461
2260686
2352433
3187964
3199777
3895553
3900507
4870047
5443746
5260028
5350142
5887510
6170497
5857074
7088840
7842269
8152796
9113399
8651994
9725752
10451516
12063771
7781621
8464123
9654199
10721879
11709863
12559640
14232358
15977679
17371307
19581046
23744996
26277506
27015205
28185443
31138231
33954455
36470230
41376538
46681921
51891638
58053841
63303955
69614240
75413471
82897238
May2014
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
12326582
13045749
13109345
13381021
12868687
12528543
13108160
13115657
55694
57142
76198
59086
60656
56911
59398
53190
12382276
13102891
13185543
13440107
12929343
12585454
13167558
13168847
30184450
29666033
30426849
30723861
30668682
31087218
30978677
31322270
-
30184450
29666033
30426849
30723861
30668682
31087218
30978677
31322270
8104989
8708828
8664300
8751687
9300935
8971528
9116468
9424523
4445533
4775435
4516333
3863722
4254145
3970793
3734413
3130056
1376669
1427641
1419874
1457841
1397654
1402044
1405062
1403251
11308935
11589387
11570384
11754850
12286446
12346311
12347847
12384520
10813583
10942537
11727014
11482814
11547904
11412447
11526996
12063771
78616435
80212752
81510297
81474882
82385109
81775795
82277021
82897238
Jan.2015
Feb.
March
April
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
12721016
13181560
13399793
12631567
13077749
13430305
13154674
13952108
13353560
13760971
13781943
14003539
52433
85106
71736
63923
76453
74507
63590
61256
74560
61261
126324
130456
12773449
13266666
13471529
12695490
13154202
13504812
13218264
14013364
13428120
13822232
13908267
14133995
31739756
31530136
30995356
31666310
31348497
31128820
31841959
31509627
31360324
31397006
31578777
32240415
-
31739756
31530136
30995356
31666310
31348497
31128820
31841959
31509627
31360324
31397006
31578777
32240415
9212663
9325101
9507798
9243636
9505141
9560640
9591137
9453896
9518681
9620306
9792549
10048403
3494861
3252303
4500158
4715398
4640079
5168540
5616011
5287569
5190692
4311104
4883825
4222601
1537941
1544386
1548800
1541777
1543611
1540718
1556026
1570030
1563793
1514441
1644039
1686720
12420724
12278891
12422766
12458386
12533270
12811592
12867558
12903369
13770954
13941000
13989725
13954475
11790718
11671442
11827465
12413106
12075164
12142508
12143120
12051750
12652414
12809910
12935049
12722284
82970112
82868925
84273872
84734103
84799964
85857630
86834075
86789605
87484978
87415999
88732231
89008893
Jan.2016
Feb.
March
April
May
14197106
14132880
14346838
14017816
13979117
95836
71905
63281
85274
66949
14292942
14204785
14410119
14103090
14046066
32231171
32046531
32294194
32773328
32709797
-
32231171
32046531
32294194
32773328
32709797
10051615
10101009
10146909
10109748
10223559
4245155
4681251
4727387
5318528
5318528
1682742
1688302
1689596
1709112
1702126
14178409
14198263
14479985
14254142
14604161
12775780
12615903
12461488
12703825
13252168
89457814
89536044
90209678
90971773
91856405
9
III - 1. MONETARY
Dec.
2013
Dec.
2014
Nov.
2015
Dec.
2015
Jan.
2016
Feb.
2016
March
2016
April
2016
May
2016
M4 AGGREGATE
50094612
54459904
55495096
57262808
57200506
56880852
57979501
58208470
58198158
MONEY SUPPLY BROAD SENSE M3
50050973
53918523
55041117
56815315
56751863
56432209
57530858
57760073
57749957
MONEY SUPPLY STRICT SENSE M2
47894122
51823105
52868411
54621204
54562738
54272169
55385192
55560025
55569535
MONEY M1
Fiduciary money
Bills and coins in circulat.
Minus: Cash.bal.of banks
Cash.bal.of Treasury
Bank money
OLI depts at BCT
Companies & indiv.dep.at BCT
Monet.depts.at banks
deposits at CCP
20926909
22596253
23462340
24574900
24520692
24385678
25236664
24986745
25040160
7236122
8085106
8251051
8418256
8607366
8512145
8553383
8624314
8705714
7615771
8514947
8710597
8856353
8986692
8990306
9014153
9033075
9190036
-371785
-419986
-445241
-429585
-369116
-460612
-443221
-398680
-474241
QUASI MONEY
RESOURCES
Forwd dep & oth.fin.products
Other savings products
Holdings in currency or
in convertible dinar
Other sums due to
customers
M3 - M2
Home savings
Debenture loans
M4 - M3
SPECIAL RESOURCES
OTHER NET ITEMS
TOTAL RESOURCES
-7864
-9855
-14305
-8512
-10210
-17549
-17549
-10081
-10081
13690787
14511147
15211289
16156644
15913326
15873533
16683281
16362431
16334446
16078
10220
8887
7489
7244
7611
14717
15375
16235
141305
87066
110458
41678
45721
73312
64662
49981
79177
12313400
13168847
13908267
14133995
14292942
14204785
14410119
14103090
14046066
1225862
1246347
1185075
1973727
1567052
1580719
2193125
2193125
2193125
26967213
29226852
29406071
30046304
30042046
29886491
30148528
30573280
30529375
7341189
9494519
10210349
10162842
9995646
9975170
10209178
10265018
10216579
5848167
4807000
3592500
3888700
4093350
3858350
3741500
3981000
3791000
11174731
12054288
12829354
13073752
13151050
13195014
13307793
13402676
13427680
374643
468200
504933
517733
519785
523320
527209
529764
531758
974389
957322
912390
982482
963365
913961
833866
856050
1003298
1254094
1445523
1356545
1420795
1318850
1420676
1528982
1538772
1559060
2156851
2095418
2172706
2194111
2189125
2160040
2145666
2200048
2180422
1258663
1269730
1254720
1273387
1264795
1262471
1262447
1260101
1257316
16339
19321
20190
20395
20881
21086
21242
21984
22092
881849
806367
897796
900329
903449
876483
861977
917963
901014
43639
541381
453979
447493
448643
448643
448643
448397
448201
2056552
2048887
2673450
3783397
2880439
2880320
2481284
2500049
3191096
10603083
12509444
14119687
14076729
14300694
14341806
14623563
14397753
14747806
2179044
603914
-434726
-203147
-129858
647409
183960
430013
429594
64933291
69622149
71853507
74919787
74251781
74750387
75268308
75536285
76566654
10
SYSTEM MONTHLY STATEMENT
April
2016
May
2016
171511
-682090
-781948
16369768
15695432
14624344
15522983
13634992
13295976
12047765
12930373
14257719
13599126
13260484
12012269
12893575
35552
35872
35866
35492
35496
36798
2784089
2773351
2803381
2734776
2399456
2576579
2592610
14467961
15778636
16039355
15363162
15424411
15523921
15306434
16304931
5043438
5986087
5990952
5311547
5323402
5377012
5196686
6081372
7989155
9424523
9792549
10048403
10051615
10101009
10146909
10109748
10223559
NET CLAIMS ON THE STATE(BROAD)
6729708
8124343
9277402
10366555
9330155
10644039
10628586
11193194
11925912
Net claims of the BCT
BCT's claims on the State
Minus: State claims on BCT
Banks'claims
Count.of compa.&indiv.dep.at CCP
State securities held by public
1390871
577329
646025
768264
162035
1114238
557142
850499
1400585
1597750
1202083
913859
913784
913784
1615375
1518371
1523759
1601612
206879
624754
267834
145520
751749
501137
961229
673260
201027
4112975
5806662
7016523
7198771
7175475
7523489
7452726
7724223
7907051
1225862
1246347
1185075
1973727
1567052
1580719
2193125
2193125
2193125
0
494005
429779
425793
425593
425593
425593
425347
425151
54170163
59201633
62128934
62743911
63187816
63160991
64468211
65025181
65422690
Loans granted by the BCT
3660000
2944000
4854000
4184000
4176000
4555000
4724000
5309000
5131000
Financ./monet. policy op.(net)
Claims purchased firm
3660000
2944000
4854000
4184000
4176000
4555000
4724000
5309000
5131000
0
0
0
0
0
0
0
0
0
Loans granted by banks
47546459
53066863
53950902
55166222
55642069
55224551
56175187
56140272
56745061
Financing of the economy
Loans/on ordinary resources
of which:Discount portofolio
. Short term
. Medium term
. Long term
Loans/on special resources
Minus adjustments :
Financing/monetary policy op.
51206459
56010863
58804902
59350222
59818069
59779551
60899187
61449272
61876061
49209984
53897197
56645574
57117151
57560059
57524200
58588984
59118946
59537892
35905773
39636409
39556508
41335071
40570154
40159401
41322033
41675123
41920197
11922230
13979920
13159539
14403044
13705709
13197867
13553369
13671437
13745515
14954481
15846962
16382469
16724543
16731203
16689837
17379017
17542514
17645078
9029062
9809527
10014500
10207484
10133242
10271697
10389647
10461172
10529604
1996475
2113666
2159328
2233071
2258010
2255351
2310203
2330326
2338169
3660000
2944000
4854000
4184000
4176000
4555000
4724000
5309000
5131000
3660000
2944000
4854000
4184000
4176000
4555000
4724000
5309000
5131000
43639
47376
24200
21700
23050
23050
23050
23050
23050
2920065
3143394
3299832
3371989
3346697
3358390
3545974
3552859
3523579
64933291
69622149
71853507
74919787
74251781
74750387
75268308
75536285
76566654
COUNTERPARTS
NET CLAIMS ON ABROAD
Foreign assets
Foreign assets of the BCT
Equity investment
Banks' foreign assets
Minus : External liabilities:
of BCT
of banks
FINANCING OF THE ECONOMY(BROAD)
Commercial paper
Securities portfolio
TOTAL COUNTERPARTS
Dec.
2013
Dec.
2014
Nov.
2015
Dec.
2015
Jan.
2016
Feb.
2016
4033420
2296173
447171
1809321
1733810
945357
15026953
16764134
16225807
17848676
17096972
12700549
14294379
13441718
15075325
14293591
12662103
14256726
13401971
15039773
38446
37653
39747
2326404
2469755
10993533
3004378
11
March
2016
III -2-A. MONETARY SYSTEM'S
QUASI -MONEY
MONEY
PERIODS
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
FiduciaBank
ry money money
Companies and individuals
Total
Forward
deposits
& other
products
Certif.
of
deposits
Special
savings
accounts
Other
savings
accounts
(1)
Other
Total
Develop.
banks &
O.L.I.
Total
MONEY
SUPPLY
M2
1004995
1103922
1156036
1179337
1196150
1314525
1472731
1593863
1695209
1994173
2228600
2377824
2518586
2664009
2968433
3478324
3872780
4098936
4399727
5010205
5517909
6814585
6559213
7236122
8085106
1644451
1535696
1625345
1736117
2018228
2214858
2521871
2890351
3107000
3577940
3918323
4398017
4120489
4332341
4726333
5294799
6033145
7005707
8010413
9292082
10385614
12215992
13474701
13690787
14511147
2649446
613696
2639618
600541
2781381
663673
2915454
645250
3214378
624378
3529383
662031
3994602
982999
4484214 1515009
4802209 1421192
5572113 2242415
6146923 2704667
6775841 2939347
6639075 3645807
6996350 3932158
7694766 4463122
8773123 5236380
9905925 5916418
11104643 7184715
12410140 8625960
14302287 9190816
15903523 10231836
19030577 9042458
20033914 5801036
20926909 7341189
22596253 9494519
184500 1511661
89500 1766009
54000 2041200
78500 2275146
65000 2386677
55500 2408088
121500 2643108
121000 2972492
124000 3155472
168500 3375826
458500 3615744
837500 3906954
663500 4063630
668000 4320740
1020000 4598069
954500 4900534
998000 5353486
987500 5778336
1332500 6365481
1728500 7235224
1952000 8046820
2453000 8938876
5961870 10430390
5848167 11174731
4807000 12054288
28616
44412
29706
32019
42662
39459
57829
78780
101137
112953
134949
167231
141119
156905
171554
182274
206818
256815
285080
334578
379383
420605
432812
374643
468200
124521
266656
235804
226409
354950
412448
345946
340077
411442
553373
635922
458169
399830
511777
539244
622619
761760
938603
1112714
1229075
1551497
1719036
2058412
2228483
2402845
2462994
2767118
3024383
3257324
3473667
3577526
4151382
5027358
5213243
6453067
7549782
8309201
8913886
9589580
10791989
11896307
13236482
15145969
17721735
19718193
22161536
22573975
24684520
26967213
29226852
107794
99892
97331
145206
122715
114314
58122
45378
43834
64473
92653
68314
55880
62737
39690
-
2570788
2867010
3121714
3402530
3596382
3691840
4209504
5072736
5257077
6517540
7642435
8377515
8969766
9652317
10831679
11896307
13236482
15145969
17721735
19718193
22161536
22573975
24684520
26967213
29226852
5220234
5506628
5903095
6317984
6810760
7221223
8204106
9556950
10059286
12089653
13789358
15153356
15608841
16648667
18526445
20669430
23142407
26250612
30131875
34020480
38065059
41604552
44718434
47894122
51823105
May2014
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
7352065
7459770
8074400
8075824
8153357
7971577
7997202
8085106
13805003
14433128
14674335
14945712
14407554
13950114
14485913
14511147
21157068
21892898
22748735
23021536
22560911
21921691
22483115
22596253
8475627
8445876
8494360
8816830
8860153
9007782
9078306
9494519
5604199
5082324
5642721
5653000
5554000
5641000
5364500
4807000
11350075
11361725
11538550
11550795
11631110
11758235
11808316
12054288
422033
425360
426523
423438
426718
429246
454830
468200
2247641
2266784
2237313
2218610
2145225
2194158
2185536
2402845
28099575
27582069
28339467
28662673
28617206
29030421
28891488
29226852
-
28099575
27582069
28339467
28662673
28617206
29030421
28891488
29226852
49256643
49474967
51088202
51684209
51178117
50952112
51374603
51823105
Jan.2015
Feb.
March
April
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
8172035
8140448
8067007
8060902
8074403
8111009
8554323
8440791
8569521
8363455
8251051
8418256
14435687
14887724
15268307
14174204
14647351
14997446
14565856
15320970
14880646
14992590
15211289
16156644
22607722
23028172
23335314
22235106
22721754
23108455
23120179
23761761
23450167
23356045
23462340
24574900
9718655
9837867
9755834
9774479
9931049
10074998
10085200
10056759
9950733
9928309
10210349
10162842
5016500
4609500
4126000
4541050
4147001
3657000
4259500
3853000
3693900
3711500
3592500
3888700
12189158
12277365
12359167
12408441
12397078
12470276
12588193
12561676
12710985
12786594
12829354
13073752
467373
472415
472369
479669
486438
492521
491269
500363
496709
498655
504933
517733
2283377
2289400
2250847
2436518
2282230
2281764
2270453
2403342
2382353
2285768
2268935
2403277
29675063
29486547
28964217
29640157
29243796
28976559
29694615
29375140
29234680
29210826
29406071
30046304
-
29675063
29486547
28964217
29640157
29243796
28976559
29694615
29375140
29234680
29210826
29406071
30046304
52282785
52514719
52299531
51875263
51965550
52085014
52814794
53136901
52684847
52566871
52868411
54621204
Jan.2016
Feb.
March
April
May
8607366
8512145
8553383
8624314
8705714
15913326
15873533
16683281
16362431
16334446
24520692 9995646
24385678 9975170
25236664 10209178
24986745 10265018
25040160 10216579
4093350
3858350
3741500
3981000
3791000
13151050
13195014
13307793
13402676
13427680
519785
523320
527209
529764
531758
2282215
2334637
2362848
2394822
2562358
30042046
29886491
30148528
30573280
30529375
-
30042046
29886491
30148528
30573280
30529375
54562738
54272169
55385192
55560025
55569535
The footnote of this page is explained in the methodological pages
12
RESOURCES
(M3
Home
savings
Savings
for proj.
& invest.
-M2)
Debenture
loans
Total
MONEY
STATE
SUPPLY
SECURIT.
M3
HELD BY
COMMERCIAL
M4
AGREG.
PAPER
SPECIAL
RESOUR-
CAPITAL
OTHER
TOTAL
STOCK
RESOUR-
RESOUR-
CES
EQUITY
CES &
CES
PUBLIC
(2)
(1)
PERIODS
MISCELL.
ADJUST.
(3)
212123
234500
255712
263077
314739
342941
395019
471821
537654
533335
590221
647443
794045
870172
953727
1002558
1067705
1121717
1168073
1209388
1225711
1248111
1264637
1258663
1269730
6028
6383
9137
11335
11805
17992
19646
26729
17284
23105
10343
7243
6650
6290
4826
5554
6138
7172
7982
9201
11660
12955
14545
16339
19321
102620
109674
123444
120002
108684
152978
143166
121281
96821
83936
148274
289119
376941
353104
365312
368885
363564
263751
379879
490116
562363
667277
874733
881849
806367
320771
350557
388293
394414
435228
513911
557831
619831
651759
640376
748838
943805
1177636
1229566
1323865
1376997
1437407
1392640
1555934
1708705
1799734
1928343
2153915
2156851
2095418
5541005
5857185
6291388
6712398
7245988
7735134
8761937
10176781
10711045
12730029
14538196
16097161
16786477
17878233
19850310
22046427
24579814
27643252
31687809
35729185
39864793
43532895
46872349
50050973
53918523
418854
745296
1179322
1535253
1649892
1848155
2265190
2072734
2531672
1806756
824074
265868
53559
494005
233500
499550
449100
434500
450750
760850
630700
529500
672550
627200
510600
381050
401800
356600
228000
280200
236450
262650
256100
169750
216450
247568
296692
43639
47376
6193359
7102031
7919810
8682151
9346630
10344139
11657827
12779015
13915267
15163985
15872870
16744079
17241836
18234833
20078310
22326627
24816264
27905902
31943909
35898935
40081243
43780463
47169041
50094612
54459904
733566
640462
805982
758698
848687
941964
902930 1112685
982628 1314788
877202 1750943
906335 1998553
970518 2240081
999865 2459158
1016994 2621377
1022856 2895739
1145843 2942735
1256093 3164109
1218807 3515376
1302692 4111064
1361259 4583227
1428690 5021453
1595330 5576417
1510067 6370040
2135660 7163649
2200478 7894002
2175127 8707412
3885267 9851373
2056552 10603083
2048887 12509444
-179804
-197804
150351
76316
176060
30197
190231
133238
-32077
-19369
228730
146017
262874
271574
691520
883039
3084710
2866197
3519813
3338270
4067095
3118618
2999789
2179044
603914
7387583
8468907
9860812
10774082
11820106
13002481
14752946
16122852
17342213
18782987
20020195
20978674
21924912
23240590
26183586
29154152
34351117
37943846
43343829
48536514
54242818
57781620
63905470
64933291
69622149
1246317
1252516
1255403
1246556
1245973
1251475
1252968
1269730
17284
17472
18010
18224
18509
18349
18744
19321
821274
813976
813969
796408
786994
786973
815477
806367
2084875
2083964
2087382
2061188
2051476
2056797
2087189
2095418
51341518
51558931
53175584
53745397
53229593
53008909
53461792
53918523
497053
497053
497053
497391
495253
494371
494005
50123
51194
48894
46294
36976
46776
47626
47376
51391641
52107178
53721531
54288744
53763960
53550938
54003789
54459904
2031673
2142460
2086350
2088842
2025497
2739273
2114286
2048887
11441360
11721846
11702875
11887375
12419005
12478906
12480478
12509444
438635
636405
566483
184427
-141140
207952
311846
603914
65303309
66607889
68077239
68449388
68067322
68977069
68910399
69622149
May2014
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1263462
1263312
1262019
1256349
1249038
1253822
1256905
1252665
1252443
1253393
1254720
1273387
18712
18651
19623
20286
20674
19760
19678
19719
20616
20218
20190
20395
782519
761626
749497
749518
834989
878679
870761
862103
852585
912569
897796
900329
2064693
2043589
2031139
2026153
2104701
2152261
2147344
2134487
2125644
2186180
2172706
2194111
54347478
54558308
54330670
53901416
54070251
54237275
54962138
55271388
54810491
54753051
55041117
56815315
483572
482727
452539
452699
453084
429582
429782
429782
429779
429779
429779
425793
44076
34376
33726
36726
30000
27500
24200
24200
24200
24200
24200
21700
54875126
55075411
54816935
54390841
54553335
54694357
55416120
55725370
55264470
55207030
55495096
57262808
3634966
3689369
3684804
3678034
3884772
3711282
3301074
2817736
2631743
2559627
2673450
3783397
12545680
12408519
12552428
12588081
12663019
12941374
12997374
13033221
13900841
14070924
14119687
14076729
1117450
929936
884663
1454904
812835
462816
231955
269430
149839
-274441
-434726
-203147
72173222
72103235
71938830
72111860
71913961
71809829
71946523
71845757
71946893
71563140
71853507
74919787
Jan.2015
Feb.
March
April
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1264795
1262471
1262447
1260101
1257316
20881
21086
21242
21984
22092
903449
876483
861977
917963
901014
2189125
2160040
2145666
2200048
2180422
56751863
56432209
57530858
57760073
57749957
425593
425593
425593
425347
425151
23050
23050
23050
23050
23050
57200506
56880852
57979501
58208470
58198158
2880439
2880320
2481284
2500049
3191096
14300694
14341806
14623563
14397753
14747806
-129858
647409
183960
430013
429594
74251781
74750387
75268308
75536285
76566654
Jan.2016
Feb.
March
April
May
11
___________________________________________________________________________________________________________________
___________________________________________________________________________________________________________________
13
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
III -2-B. MONETARY SYSTEM'S
a - FOREIGN ASSETS
MONETARY SYSTEM'S
BANKS
C E N T R AL
PERIODS
B AN K
FOREIGN
ASSETS
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
Banks
cash
balance
in
currency
Bks. head
offices
& bran.
corresp.
abroad
FOREIGN
FOREIGN
Debit
current account
and discount
portfolio
ASSETS
ASSETS
Miscellaneous
TOTAL
Total
(1)
916751
1003384
1169713
1222439
1672088
1664008
1953208
2304004
2080039
2894656
2556786
2935027
3133939
3629170
4842588
6060207
8836865
9718960
11773338
13977905
13705198
11315158
13454756
12700549
14294379
6042
6727
12814
6772
8922
10311
14134
13734
15940
16387
23655
22862
22901
20667
23046
23102
23417
34665
36956
25015
28516
33303
42815
41291
45011
192982
162488
139390
166265
185652
181666
292090
393769
470139
537506
622991
521952
684521
558943
661735
942574
1044515
1618873
1346777
1656974
1701452
970124
1270583
1541014
1181949
12156
5227
42416
83775
111655
93573
202833
240099
196664
195296
249305
228964
210446
239039
186573
247664
248580
254242
274441
369514
451039
431750
486722
545888
650498
10149
15402
16901
18945
20640
20984
24149
27708
25257
28702
32014
33729
39385
34613
34562
67462
76961
88085
96773
108802
137094
141573
155093
198211
592297
221329
189844
211521
275757
326869
306534
533206
675310
708000
777891
927965
807507
957253
853262
905916
1280802
1393473
1995865
1754947
2160305
2318101
1576750
1955213
2326404
2469755
1138080
1193228
1381234
1498196
1998957
1970542
2486414
2979314
2788039
3672547
3484751
3742534
4091192
4482432
5748504
7341009
10230338
11714825
13528285
16138210
16023299
12891908
15409969
15026953
16764134
May2014
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
11868690
12060042
13212345
13847254
13929154
14373784
14114976
14294379
45845
67150
98203
80793
68166
50412
43275
45011
1248792
1567037
1349206
1281288
1359571
1397821
1435816
1181949
562190
562767
571127
565781
574232
572085
602689
650498
525591
573586
593627
583832
576791
585779
591863
592297
2382418
2770540
2612163
2511694
2578760
2606097
2673643
2469755
14251108
14830582
15824508
16358948
16507914
16979881
16788619
16764134
Jan.2015
Feb.
March
April
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
16227618
16074175
15731417
15045453
14953020
14292725
14385403
14073768
13719429
14071648
13441718
15075325
39260
39041
45116
38733
42679
50077
66131
65113
60148
40777
43143
39617
1173904
1161324
1128628
1449075
1336744
1323777
1491515
1494563
1417097
1377731
1436085
1365247
630847
647655
611706
646056
660902
640022
656057
634916
640901
667161
674915
771009
596708
598637
582457
587791
608249
590134
621523
586579
603473
601806
629946
597478
2440719
2446657
2367907
2721655
2648574
2604010
2835226
2781171
2721619
2687475
2784089
2773351
18668337
18520832
18099324
17767108
17601594
16896735
17220629
16854939
16441048
16759123
16225807
17848676
Jan.2016
Feb.
March
April
May
14293591
13634992
13295976
12047765
12930373
34208
40412
43717
43717
53691
1422940
1353978
1090668
1258222
1236093
745980
750388
691906
681543
693974
600253
589998
573165
593097
608852
2803381
2734776
2399456
2576579
2592610
17096972
16369768
15695432
14624344
15522983
14
RESOURCES' COUNTERPARTS
AND LIABILITIES
MONETARY SYSTEM'S EXTERNAL LIABILITIES
Recourse
NET
CLAIMS
ON
ABROAD
Bks. head
Miscell.
Miscell-
offices
& bran.
NR creditors
aneous
BCT
corresp.
abroad
deposits
146097
231555
280594
296903
308490
286421
257662
209647
143411
109036
56919
85663
66553
38582
43763
30218
18238
6002
216087
575996
2203360
21617
54225
65270
75022
75357
73103
63383
97662
83500
130198
266979
249122
134262
136408
118130
208213
150264
155088
131710
615755
623232
782447
917748
2428382
2840078
82751
80274
146472
150824
260638
231636
427562
524465
468119
736268
627605
458717
497421
297381
337818
570812
558884
736632
580647
1108936
1163951
880600
1190367
1212689
1669969
269761
318052
362520
438273
488739
553157
607462
644349
749010
898060
1163766
1295049
1326743
1396676
1654118
1966683
2137322
2585244
3118708
3393755
3742010
3999189
4535111
5379410
6244670
25390
26126
23903
24755
30981
31705
41114
44913
43330
49373
991225
1132218
1455565
1486189
1703176
1656762
1634826
1577373
1447651
1316243
1332476
1294493
1311399
1397056
1509884
545616
710232
878759
985777
1164205
1176022
1397183
1521036
1487370
1922935
3106494
3220769
3480544
3355236
3857005
4432688
4499534
5060339
5278716
6434689
6861669
6956729
8170712
10993533
14467961
592464
482996
502475
512419
834752
794520
1089231
1458278
1300669
1749612
378257
521765
610648
1127196
1891499
2908321
5730804
6654486
8249569
9703521
9161630
5935179
7239257
4033420
2296173
1708727
1717241
1723002
1722610
2022493
2024148
2023647
2203360
2516672
2578274
2608491
2708853
2786329
2846357
2812000
2840078
1302250
1307072
1384311
1482016
1591335
1448474
1690416
1669969
5498424
5937984
5826789
5856015
6040514
5875920
5938310
6244670
1304315
1463772
1453200
1413656
1669086
1647134
1487742
1509884
12330388
13004343
12995793
13183150
14109757
13842033
13952115
14467961
1920720
1826239
2828715
3175798
2398157
3137848
2836504
2296173
May2014
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
2205987
2254259
2192865
2193187
2383869
2384517
2385711
2385273
2326471
2912093
2914250
2889844
2824612
2786049
3035419
2929749
2965124
2962150
2975547
2953374
3069050
3147086
3071837
3101108
1675583
1708008
1787369
1604330
1684613
1577186
1658354
1519251
1494933
1625619
1694542
1864068
6047493
6135304
6252604
6134079
6275754
6458986
6428232
6439924
6550525
6534191
6650779
6730790
1489587
1481789
1467825
1505227
1544774
1524468
1504551
1494721
1473223
1460496
1447228
1453545
14243262
14365409
14736082
14366572
14854134
14907307
14952395
14792543
14914202
15679485
15778636
16039355
4425075
4155423
3363242
3400536
2747460
1989428
2268234
2062396
1526846
1079638
447171
1809321
Jan.2015
Feb.
March
April
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
2890965
2890173
2876827
2877683
3674468
2420582
2433229
2500185
2319003
2406904
1907661
1876877
1981252
1972614
2071458
6691203
6772238
6714186
6692875
6708054
1452751
1451894
1451471
1444259
1444047
15363162
15424411
15523921
15306434
16304931
1733810
945357
171511
-682090
-781948
Jan.2016
Feb.
March
April
May
to IMF &
AMF
loans
Convert.
liabili.
of the
Total
PERIODS
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
11
___________________________________________________________________________________________________________________
___________________________________________________________________________________________________________________
15
III-2-B. COUNTERPARTS OF MONETARY SYSTEM'S RESOURCES (CONTINUING)
b-
MONETARY SYSTEM'S NET CLAIMS ON THE STATE
CENTRAL BANK CLAIMS /STATE
PERIODS
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
Advances
to the
State
(1)
Other
Claims
Total
(2)
STATE CLAIMS /BCT
of which:
Treasury
current
account
Total
DEPOSIT BANK CLAIMS /STATE
Invest. Treasury
bonds &
bonds
& other nat.borrowings
(3)
(4)
Deposits
at
CCP
Total
C/P OF
STATE
TOTAL
NET
COMPA- SECURICLAIMS
TIES
NIES
& INDIV.
HELD
ON THE
DEPOSITS BY THE STATE
AT CCP
PUBLIC
34500
34000
285610
329995
348793
345062
339184
352455
366503
502654
532787
562208
575871
558973
570026
582401
602814
604165
583997
641662
673606
664680
697881
710027
727793
29725
61332
83672
89104
60847
52877
71903
27281
47658
49175
102684
117484
100262
23402
43048
30291
179051
48574
51335
41237
25877
25816
561497
887723
474290
64225
95332
369282
419099
409640
397939
411087
379736
414161
551829
635471
679692
676133
582375
613074
612692
781865
652739
635332
682899
699483
690496
1259378
1597750
1202083
115055
159542
66880
123170
193441
132770
248883
226783
236571
239837
200781
385779
412684
549625
663673
687901
443744
323460
396928
396013
604768
648185
129328
199015
614899
119088
163559
70538
127730
197696
137352
253699
230650
240590
243501
205600
390251
418486
555214
667880
692972
448456
330999
403130
403027
610697
655641
137683
206879
624754
728837
667538
323821
219672
144147
58151
17223
8512
2800
6108
326892
343085
445718
454992
502465
515799
476479
445780
427049
509023
489387
549240
543314
411890
410546
29783
119142
207929
311926
392809
277272
269918
666890
542617
928143
1283366
1122608
1103198
1199836
1636254
1746184
2125368
2364471
2067512
2541369
2441379
3009675
3136077
3694012
5390944
3786
6145
4863
4313
7067
5680
4128
6822
10656
7554
9275
21194
9846
8720
6184
8666
6911
6881
6325
9490
6365
8640
6136
7073
5172
762406
792825
536613
535911
544023
341103
291269
682224
556073
941805
1619533
1486887
1558762
1663548
2144903
2270649
2608758
2817132
2500886
3059882
2937131
3567555
3685527
4112975
5806662
100201
128140
103894
109619
122095
184017
229817
162117
163672
321162
327905
430067
416037
401988
437548
556947
591691
691789
980926
1003896
896036
1562051
1133173
1225862
1246347
418854
745296
1179322
1535253
1649892
1848155
2265190
2072734
2531672
1806756
824074
265868
53559
494005
1226598
1598034
2118573
2472152
2527954
2633862
2943664
3066161
3424988
3378051
3201383
2472263
2286005
2092697
2527645
2747316
3533858
3830661
3714014
4343650
3921953
5164461
5940395
6729708
8124343
May2014
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
722707
722707
722707
727780
727780
727780
727780
727793
740869
740869
477061
477061
477061
477061
477061
474290
1463576
1463576
1199768
1204841
1204841
1204841
1204841
1202083
422096
619659
357046
438973
544185
358645
633563
614899
431419
633433
370599
451436
558509
369529
644280
624754
407268
411405
402845
380533
380471
380831
381002
410546
4461150
4909244
4801739
4781014
4935946
5008763
5083800
5390944
9899
8513
5501
4212
5538
5416
4746
5172
4878317
5329162
5210085
5165759
5321955
5395010
5469548
5806662
1319881
1278710
1420140
1363509
1374666
1227889
1221569
1246347
497053
497053
497053
497391
495253
494371
494005
7230355
7935068
7956447
7779726
7840344
7953464
7746049
8124343
Jan.2015
Feb.
March
April
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
727793
727793
727793
727793
801491
801491
801491
801491
801491
801491
801491
801563
474290
333994
333994
333994
333994
333994
333994
333994
333994
112368
112368
112221
1202083
1061787
1061787
1061787
1135485
1135485
1135485
1135485
1135485
913859
913859
913784
922413
603896
602459
751001
319066
402824
683910
332570
274967
319319
253529
137008
933167
616128
618435
764036
330933
418696
692780
346083
288045
330321
267834
145520
423961
423031
416959
419484
401998
395224
403260
377211
377392
377676
382833
386000
5414343
5341545
5477327
5636146
5638191
5839034
5921059
6019818
6250680
6273549
6627836
6806908
8004
7221
6733
6726
5178
4916
5048
4465
6547
4602
5854
5863
5846308
5771797
5901019
6062356
6045367
6239174
6329367
6401494
6634619
6655827
7016523
7198771
1558714
1548678
1711520
1434594
1434934
1425289
1277498
1220934
1345155
1117076
1185075
1973727
483572 8157510
482727 8248861
452539 8508430
452699 8247400
453084 8737937
429582 8810834
429782 8479352
429782 8841612
429779 9256993
429779 8786220
429779 9277402
425793 10366555
Jan.2016
Feb.
March
April
May
801563
1503154
1503154
1508542
1586395
112221
112221
15217
15217
15217
913784
1615375
1518371
1523759
1601612
741539
483588
943680
663179
190946
751749
501137
961229
673260
201027
387289
387243
390058
390650
393125
6784356
7133087
7058062
7329344
7511634
3830
3159
4606
4229
2292
7175475
7523489
7452726
7724223
7907051
1567052
1580719
2193125
2193125
2193125
425593
425593
425593
425347
425151
16
1
1
9330155
10644039
10628586
11193194
11925912
III -2-B. THE COUNTERPARTS OF THE MONETARY SYSTEM'S RESOURCES (END )
c-
MONETARY SYSTEM'S FINANCING OF THE ECONOMY
LOANS OF DEPOSIT BANKS
LOANS OF THE BCT
PERIODS
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
Of which
Total
Financing/
monetary
policy op.&
special
advance
Loans granted by deposit banks
Current
account
receivable
discount
portfolio
(1)
frozen
claims &
other
loans
Total
Loans
granted/
special
resources
Minus:
adjust.
Total
SECURITIES
PORTFOLIO
COMMERCIAL
PAPER
TOTAL
FINANCING
OF THE
ECONOMY
items
(2)
95582
224187
220403
401526
262260
397405
138630
-355500
80500
-376000
449000
854200
502000
435000
90000
-190000
108342
-279000
-1669000
305000
3562000
2700000
3660000
2944000
587290
735564
718299
812488
625996
702486
1107314
532460
887737
350513
1094789
1419266
986342
838618
412895
52171
269789
-198276
-1669000
305000
3562000
2700000
3660000
2944000
1066403
1106263
1167700
1205875
1387588
1119711
1208791
1301328
1360567
1401772
1748154
1914588
2107927
2080452
2156632
2116598
2126478
2368867
2760912
2512659
2931078
3134445
3647088
3955654
4157985
2735049
2984097
3409321
3610243
3744218
4218956
4271845
4954167
5502529
6183113
7675427
8955547
9104379
9814246
10929576
12734072
14230718
16097528
19431738
22487804
28157788
32029193
34603055
35905773
39636409
741736
859829
1133700
1393277
1657351
2297835
2423469
2586096
2833076
3203338
3285691
3443792
3778688
4345107
5099300
5048163
5021520
5279835
5443081
5559393
5915220
7130538
7724985
9348557
10102803
4543188
4950189
5710721
6209395
6789157
7636502
7904105
8841591
9696172
10788223
12709272
14313927
14990994
16239805
18185508
19898833
21378716
23746230
27635731
30559856
37004086
42294176
45975128
49209984
53897197
617691
698398
784122
845153
892236
826899
871901
919176
953563
944526
1828710
1927378
2131213
1900915
1795571
1662329
1770305
1718566
1685779
1631149
1590354
1647805
1709514
1996475
2113666
553417
694489
678916
786781
605555
687571
138630
-355500
80500
-376000
449000
854200
502000
435000
90000
-190000
108342
-279000
-1669000
305000
3562000
2700000
3660000
2944000
4607462
4954098
5815927
6267767
7075838
7775830
8637376
10116267
10569235
12108749
14088982
15387105
16620207
17705720
19891079
21751162
23040679
25743796
29321510
33860005
38289440
40379981
44984642
47546459
53066863
140269
198665
256438
274756
304816
334933
344661
420186
487034
568862
746184
797225
1019910
1119759
1232468
1414982
1539537
1650529
1802636
2128588
2348345
2492431
2744484
2920065
3143394
233500
499550
449100
434500
450750
760850
630700
529500
672550
627200
510600
381050
401800
356600
228000
280200
236450
262650
256100
169750
216450
247568
296692
43639
47376
5568521
6387877
7239764
7789511
8457400
9574099
10720051
11598413
12616556
13655324
16440555
17984646
19028259
20020697
21764442
23498515
25086455
27458699
31380246
34489343
41159235
46681980
50725818
54170163
59201633
May2014
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
4416000
4738000
4502000
3820000
3965000
3934000
3710000
2944000
4416000
4738000
4502000
3820000
3965000
3934000
3710000
2944000
4355373
4504697
4747495
4650573
4669183
4732846
4464037
4157985
36723536
37341185
37248346
37463068
37562945
37369106
38006744
39636409
9837308
9831937
10126455
10211568
10410957
10570345
10651106
10102803
50916217
51677819
52122296
52325209
52643085
52672297
53121887
53897197
2079872
2077548
2053324
2065362
2093229
2093033
2092739
2113666
4416000
4738000
4502000
3820000
3965000
3934000
3710000
2944000
48580089
49017367
49673620
50570571
50771314
50831330
51504626
53066863
3106022
3040021
3067563
3056999
3055531
3073651
3065594
3143394
50123
51194
48894
46294
36976
46776
47626
47376
56152234
56846582
57292077
57493864
57828821
57885757
58327846
59201633
Jan.2015
Feb.
March
April
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
3449000
3022000
4016000
4678000
4628000
5131000
5589000
5167000
5180000
4253000
4854000
4184000
3449000
3022000
4016000
4678000
4628000
5131000
5589000
5167000
5180000
4253000
4854000
4184000
4848914
4748831
4797017
5225660
5050644
5179169
5434711
5433163
5382718
5533972
5439652
4710367
39057382
39195467
39175157
39030946
39117478
39523978
39061869
38615848
38806341
39111323
39556508
41335071
10401081
10495575
10686435
10795116
10807061
10860161
11259919
11450629
11442379
11626427
11649414
11071713
54307377
54439873
54658609
55051722
54975183
55563308
55756499
55499640
55631438
56271722
56645574
57117151
2124161
2112568
2124525
2124747
2164681
2161662
2155064
2157127
2223544
2129639
2159328
2233071
3449000
3022000
4016000
4678000
4628000
5131000
5589000
5167000
5180000
4253000
4854000
4184000
52982538
53530441
52767134
52498469
52511864
52593970
52322563
52489767
52674982
54148361
53950902
55166222
3115023
3112134
3250298
3250729
3258700
3257097
3263174
3260782
3283872
3271721
3299832
3371989
44076
34376
33726
36726
30000
27500
24200
24200
24200
24200
24200
21700
59590637
59698951
60067158
60463924
60428564
61009567
61198937
60941749
61163054
61697282
62128934
62743911
Jan.2016
Feb.
March
April
May
4176000
4555000
4724000
5309000
5131000
4176000
4555000
4724000
5309000
5131000
5198852
5329245
5143178
5242982
5370573
40570154
40159401
41322033
41675123
41920197
11791053
12035554
12123773
12200841
12247122
57560059
57524200
58588984
59118946
59537892
2258010
2255351
2310203
2330326
2338169
4176000
4555000
4724000
5309000
5131000
55642069
55224551
56175187
56140272
56745061
3346697
3358390
3545974
3552859
3523579
23050
23050
23050
23050
23050
63187816
63160991
64468211
65025181
65422690
17
IV-1. LEASING COMPANIES' MONTHLY STATEMENT
ASSETS
CASH BALANCE
FOREIGN ASSETS
Cash balance in for.currency
Current acc.receivable (NR)
Head off. branches & agencies
Miscellaneous (1)
Dec.
2013
Dec.
2014
Nov.
2015
Dec.
2015
Jan.
2016
Feb.
2016
March
2016
April
2016
May
2016
763
637
449
715
794
52
124
188
146
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
400
400
200
200
200
200
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
400
400
200
200
200
200
200
2769774
3048472
3336378
3372259
3060512
3106455
3122304
3152327
3198278
Loans/ordinary resources
2769774
3048472
3336378
3372259
3060512
3106455
3122304
3152327
3198278
27464
32151
43203
38183
32953
38520
28863
34952
29556
8120
8906
9635
9736
9736
9736
9326
9326
9326
6194
9792
7726
9390
9925
9129
9544
10257
9935
2463725
2748207
2919590
3003987
2673477
2683954
2722237
2727817
2772872
264271
249416
356224
310963
334421
365116
352334
369975
376589
0
0
0
0
0
0
0
0
0
105433
131591
155983
148979
147838
147556
160643
153183
162280
192445
211421
338341
309697
259188
247655
258907
301014
270132
59048
62583
70913
71662
63428
63785
65046
65554
65700
42981
33898
34657
30753
29826
32506
25647
32368
38402
5649
6145
7107
7562
6930
6696
7659
7788
7996
64462
89395
193558
170849
122600
93248
92211
108047
63321
CLAIMS ON THE STATE
Treasury bonds (2)
Deposits at CCP
National borrowings
Current accts receivable (R)
Loans to personnel
Frozen claims and others (3)
Loans/special resources
Real estates
Miscell.(R) & adjustments
TOTAL ASSETS
442
1276
374
231
284
692
401
466
567
19863
18124
31732
28640
36120
50728
67943
86791
94146
3068438
3392521
3831551
3832050
3468532
3501918
3542178
3606912
3631036
18
IV-2. LEASING COMPANIES' MONTHLY STATEMENT
LIABILITIES
MONETARY DEPOSITS
Dec.
2013
Dec.
2014
Nov.
2015
Dec.
2015
Jan.
2016
Feb.
2016
March
2016
April
2016
May
2016
31485
6542
33863
21740
32742
22640
7150
11944
30743
1770303
2076568
2278839
2273956
2110261
2104267
2148596
2159282
2166080
1005707
1201500
1255819
1241044
1228481
1232640
1277315
1297676
1304883
0
Forward depts.&oth.fin.products
Commer.paper issued by O.L.I.
Debenture loans
0
0
0
0
0
0
0
0
0
0
91000
84500
64000
70500
61000
59000
69000
202280
302600
193225
179225
178062
162675
174325
170385
156000
792233
883563
952418
962798
972938
986092
1028107
1051856
1064124
11194
15337
19176
14521
13481
13373
13883
16435
15759
Banks
764596
875068
1023020
1032912
881780
871627
871281
861606
861197
164514
113938
114969
114864
111864
113017
112681
115614
110403
Miscellaneous(NR) (1)
Head off.branches & agencies
164514
113938
114969
114864
111864
113017
112681
115614
110403
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
SPECIAL RESOURCES
102674
152706
155418
170919
175114
189622
189622
207593
205024
653374
661148
840599
829283
661301
670147
660563
664466
664429
Capital
Reserves
Provisions
290712
274400
432607
429708
279877
274009
273869
273897
269732
21269
28896
36648
36474
42059
44273
41776
41778
40164
177925
182719
173526
173526
160472
162481
162480
162479
166846
163468
175133
197818
189575
178893
189384
182438
186312
187687
346088
381619
407863
421288
377250
402225
423566
448013
454357
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197385
215547
221285
240724
205605
227068
239274
259623
251513
0
0
0
0
0
0
0
0
0
Head off.bran&agenc.in.Tun(net)
Accounts fall.due after encash.
Amortisation
Miscellaneous (R)
TOTAL LIABILITIES
23938
26635
29716
29901
26822
27107
27522
27681
27824
124765
139437
156862
150663
144823
148050
156770
160709
175020
3068438
3392521
3831551
3832050
3468532
3501918
3542178
3606912
3631036
19
V. RESIDENT FINANCIAL SYSTEM RESOURCES
Dec.
2013
Dec.
2014
Nov.
2015
Dec.
2015
Jan.
2016
Feb.
2016
March
2016
April
2016
May
2016
M4 AGGREGATE
54587965
59342530
60547113
62346288
62357193
62083663
63278665
63505938
63521200
54544326
58801549
60093534
61899195
61908750
61635220
62830222
63057741
63073199
51680987
55908313
57054155
58828031
58832432
58574833
59742194
59891582
59914398
MONEY M1
Fiduciary money
Bank money
Companies & indiv'.deposits
Deposits at the CCP
20876912
22542426
23335567
24443729
24424062
24313721
25173259
24901283
24973065
7235359
8084469
8250602
8417541
8606572
8512093
8553259
8624126
8705568
13641553
14457957
15084965
16026188
15817490
15801628
16620000
16277157
16267497
12415691
13211610
13899890
14052461
14250438
14220909
14426875
14084032
14074372
1225862
1246347
1185075
1973727
1567052
1580719
2193125
2193125
2193125
QUASI MONEY
Companies & indiv'.deposits
Banks
O.L.I.
Deposits at the CEP
30804075
33365887
33718588
34384302
34408370
34261112
34568935
34990299
34941333
27180687
29544789
29709472
30324550
30297589
30133039
30397736
30819100
30770134
26967213
29226852
29406071
30046304
30042046
29886491
30148528
30573280
30529375
213474
317937
303401
278246
255543
246548
249208
245820
240759
3623388
3821098
4009116
4059752
4110781
4128073
4171199
4171199
4171199
2863339
2893236
3039379
3071164
3076318
3060387
3088028
3166159
3158801
1588337
1604185
1764469
1777382
1790642
1776830
1804339
1884074
1879393
1258663
1269730
1254720
1273387
1264795
1262471
1262447
1260101
1257316
13168
18253
19370
19574
20039
20265
20421
21220
21318
3171
1068
820
821
842
821
821
764
774
43639
540981
453579
447093
448443
448443
448443
448197
448001
2159226
2201593
2828868
3954316
3055553
3069942
2670906
2707642
3396120
11170426
13084561
14874255
14819981
14875964
14925922
15198095
14976188
15326204
RESOURCES
M3 - M2
Bonds & borrowings > 1 year
Home savings
Savings for projects
Savings for investment
M4 - M3
SPECIAL RESOURCES
BCT
Banks
O.L.I
OTHER RESOURCES
Other resources of BCT
Other banks resources
Other resources of OLI
TOTAL RESOURCES
132316
124924
129962
122254
122285
143543
143578
143611
143645
10384736
12298489
13903694
13868444
14092378
14112232
14393954
14168111
14518130
653374
661148
840599
829283
661301
670147
660563
664466
664429
3178002
1708912
818003
1093552
998562
1768151
1290331
1535836
1572708
6545783
3992756
3427390
3375633
3382504
4158198
3631525
3385605
3110107
-4317505
-3335652
-3735792
-3448324
-3416526
-3438884
-3384284
-2870318
-2613564
949724
1051808
1126405
1166243
1032584
1048837
1043090
1020549
1076165
71095619
76337596
79068239
82214137
81287272
81847678
82437997
82725604
83816232
20
AND THEIR COUNTERPARTS
Dec.
2013
Dec.
2014
Nov.
2015
Dec.
2015
Jan.
2016
Feb.
2016
April
2016
May
2016
3860113
2173278
324285
1686179
1613650
824080
50471
-806063
-900710
Foreign assets
BCT
Banks
O.L.I.
15026976
16764134
16225807
17848676
17096972
12700549
14294379
13441718
15075325
14293591
16369768
15695432
14624344
15522983
13634992
13295976
12047765
2326404
2469755
2784089
2773351
12930373
2803381
2734776
2399456
2576579
23
0
0
2592610
0
0
0
0
0
0
Minus : external liabilities
BCT
Banks
O.L.I.
CEP
11166863
14590856
3004378
5043438
15901522
16162497
15483322
15545688
15644961
15430407
16423693
5986087
5990952
5311547
5323402
5377012
5196686
6081372
7989155
164514
9424523
9792549
10048403
10051615
10101009
10146909
10109748
10223559
113938
114969
114864
111864
113017
112681
115614
110403
8816
8957
7917
8278
8296
8260
8359
8359
8359
10361912
11954398
13294435
14434585
13449232
14780372
14808144
15372752
16105470
1390871
577329
646025
768264
162035
1114238
557142
850499
1400585
1597750
1202083
913859
913784
913784
1615375
1518371
1523759
1601612
206879
624754
267834
145520
751749
501137
961229
673260
201027
4112975
5806662
7016523
7198771
7175475
7523489
7452726
7724223
7907051
0
400
400
400
200
200
200
200
200
C/P companies&indiv.dep.at CCP
1225862
1246347
1185075
1973727
1567052
1580719
2193125
2193125
2193125
CEP's claims/State
3632204
3830055
4017033
4068030
4119077
4136333
4179558
4179558
4179558
0
493605
429379
425393
425393
425393
425393
425147
424951
56873594
62209920
65449519
66093373
66224390
66243226
67579382
68158915
68611472
54019872
59106711
62165480
62744181
62901631
62909056
64044541
64624649
65097389
3660000
2944000
4854000
4184000
4176000
4555000
4724000
5309000
5131000
47546459
53066863
53950902
55166222
55642069
55224551
56175187
56140272
56745061
2769774
3048472
3336378
3372259
3060512
3106455
3122304
3152327
3198278
43639
47376
24200
21700
23050
23050
23050
23050
23050
2853722
3103209
3284039
3349192
3322759
3334170
3534841
3534266
3514083
105
105
105
105
105
105
105
105
105
2748184
2971513
3127951
3200108
3174816
3186509
3374093
3380978
3351698
105433
131591
155983
148979
147838
147556
160643
153183
162280
71095619
76337596
79068239
82214137
81287272
81847678
82437997
82725604
83816232
COUNTERPARTS
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
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
Central bank of Tunisia
Banks
O.L.I.
TOTAL COUNTERPARTS
21
March
2016
VI.1. OFFSHORE BANKS'MONTHLY STATEMENT BY SECTOR
ASSETS
CASH BALANCE
Dec.
2013
Dec.
2014
Nov.
2015
Dec.
2015
Jan.
2016
Feb.
2016
March
2016
April
2016
May
2016
2662
140
103
0
186
274
141
98
176
DEPOSITS AT THE BCT
176666
184789
62671
59748
49143
57432
163153
45345
65214
Ordinary current accounts
Accounts in foreign currency
6241
0
0
0
0
0
0
0
0
170425
184789
62671
59748
49143
57432
163153
45345
65214
3174705
2521589
2549005
2518509
2408574
2539139
2459793
2464466
2415304
4234
4045
5556
4040
4333
5087
5127
4171
6567
2058974
1596833
1613915
1631870
1521875
1687854
1613312
1663201
1581203
25
141
183
0
996
0
0
0
0
118159
119948
172641
124458
103114
112546
99083
126611
110148
232457
309067
209294
208794
203031
145292
166569
151687
175110
0
0
0
0
0
0
0
0
0
518068
186060
263222
247651
260252
258806
253272
252115
272550
242788
305495
284194
301696
314973
329554
322430
266681
269726
764
0
0
14565
14575
14600
14654
14563
15235
791290
434999
446388
452362
470237
456016
459136
448638
456116
Loans on ordinary resources
Current accounts receivable(R)
Adv/forwd.accnts.&cash voucher
Syndicated loans
Loans to personnel
Frozen claims and others
791290
434999
446388
452362
470237
456016
459136
448638
456116
521
683
610
629
664
663
669
652
664
51998
0
0
0
0
0
0
0
0
505387
234641
281364
284380
296837
283875
287194
273290
278981
FOREIGN ASSETS
Cash balance in foreign curren.
Head off.branch.&agenci.abroad
Current accounts receivable(NR)
Loans on special resources (NR)
Miscellaneous
CLAIMS ON THE STATE
Loans on special resources
Real estates
Non reserved items&adjustments
TOTAL ASSETS
0
0
0
0
0
0
0
0
0
83056
71273
50139
48867
47847
47922
46236
43490
43216
10873
6037
7297
7525
7525
7525
7769
7769
7769
139455
122365
106978
110961
117364
116031
117268
123437
125486
0
0
0
0
0
0
0
0
0
98297
144335
149084
102661
103150
105267
104419
106771
111012
999886
1111654
989387
1077297
1122919
1045036
987313
1148986
969434
97924
73098
81418
56950
81654
82140
81700
81236
85067
9015
4801
5969
7358
7773
7535
6169
4925
5919
0
0
0
0
0
0
0
0
0
762899
647941
491101
611796
686080
601267
736058
720923
719430
13355
29556
12999
12908
13475
14090
14424
14686
14749
116693
356258
397900
388285
333937
340004
148962
327216
144269
5244270
4397506
4196638
4225142
4168784
4217764
4188609
4228867
4032491
22
VI.2. OFFSHORE BANKS'MONTHLY STATEMENT BY SECTOR
LIABILITIES
Dec.
2013
Dec.
2014
Nov.
2015
Dec.
2015
Jan.
2016
Feb.
2016
March
2016
April
2016
May
2016
MONETARY DEPOSITS
132205
14506
83775
46490
49615
28945
29726
51539
44535
Sight deposits
Banks & O.L.I.
112885
8939
49934
9043
9310
9077
9172
8801
9914
112885
8939
49934
9043
9310
9077
9172
8801
9914
19320
5567
33841
37447
40305
19868
20554
42738
34621
698534
233192
341645
275536
381601
412373
146780
336066
270536
Forward dep.&other fin.products
Commerce paper issued
Savings accounts
Savings accounts for projects
Savings accounts for investment
Bonds and borrowings > 1 year
Banks & O.L.I.
446357
52598
47226
34348
17929
7773
8549
6834
8890
373965
50011
26836
5154
5275
3447
3316
3334
3411
40940
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18698
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12754
2587
20390
29194
12654
4326
5233
3500
5479
252177
180594
294419
241188
363672
404600
138231
329232
261646
2912907
2514038
2187062
2296045
2133471
2213312
2424914
2222591
2206026
Miscellaneous creditors(NR)
Headoffices,branch.&agenc.abroad
Non residents'deposits
1280919
999386
649049
843902
698434
735646
932113
784047
722384
0
0
0
0
0
0
0
0
0
0
0
0
10
0
14
1542
1576
1712
1631988
1514652
1538013
1452133
1435037
1477652
1491259
1436968
1481930
0
0
0
0
0
0
0
0
0
103559
97718
56547
31
523
1552
120028
79024
80847
1030095
988231
1109525
1138628
1132508
1137719
1148225
1151570
1173407
341588
290553
316458
313954
315016
315420
313884
312986
327650
436899
485318
511454
548821
535930
540603
548053
553031
545124
156068
85351
110214
109870
130488
130691
112081
111930
116791
95540
127009
171399
165983
151074
151005
174207
173623
183842
366970
549821
418084
468412
471066
423863
318936
388077
257140
149985
114630
10354
91849
97769
45278
127251
22283
60634
0
0
0
0
0
0
0
0
0
11643
6539
6010
10005
8492
11227
10037
7336
7276
15042
29556
12999
12908
13469
14102
14422
14611
14655
52479
41303
48379
48310
48768
48793
49101
48916
51499
137821
357793
340342
305340
302568
304463
118125
294931
123076
5244270
4397506
4196638
4225142
4168784
4217764
4188609
4228867
4032491
Capital
Provisions
Reserves
Headoff.bran.&agenc.in Tun.(net)
Accounts fall. due after encash.
Amortisation
Non reserved items & adjust.
TOTAL LIABILITIES
23
VII. OVERALL FINANCIAL SYSTEM'S RESOURCES
Dec.
2013
Dec.
2014
Nov.
2015
Dec.
2015
Jan.
2016
Feb.
2016
March
2016
April
2016
May
2016
M4 AGGREGATE
55134326
59395041
60636682
62367871
62362061
62070923
63266217
63490678
63508516
55090687
58854060
60183103
61935343
61928193
61637080
62832428
63057044
63075750
52227348
55960824
57143724
58864179
58851875
58576693
59744400
59890885
59916949
MONEY M1
Fiduciary money
Bank money
Cpanies&individuals'deposits
Deposits at CCP
20976916
22542339
23377910
24445529
24425576
24307808
25166916
24893752
24966726
7232697
8084329
8250499
8417541
8606386
8511819
8553118
8624028
8705392
13744219
14458010
15127411
16027988
15819190
15795989
16613798
16269724
16261334
12518357
13211663
13942336
14054261
14252138
14215270
14420673
14076599
14068209
1225862
1246347
1185075
1973727
1567052
1580719
2193125
2193125
2193125
QUASI-MONEY
Cpanies&individuals'deposits
Banks
O.L.I.
Offshore banks
Deposits at CEP
31250432
33418485
33765814
34418650
34426299
34268885
34577484
34997133
34950223
27627044
29597387
29756698
30358898
30315518
30140812
30406285
30825934
30779024
26967213
29226852
29406071
30046304
30042046
29886491
30148528
30573280
30529375
213474
317937
303401
278246
255543
246548
249208
245820
240759
446357
52598
47226
34348
17929
7773
8549
6834
8890
3623388
3821098
4009116
4059752
4110781
4128073
4171199
4171199
4171199
2863339
2893236
3039379
3071164
3076318
3060387
3088028
3166159
3158801
1588337
1604185
1764469
1777382
1790642
1776830
1804339
1884074
1879393
1258663
1269730
1254720
1273387
1264795
1262471
1262447
1260101
1257316
13168
18253
19370
19574
20039
20265
20421
21220
21318
3171
1068
820
821
842
821
821
764
774
43639
540981
453579
432528
433868
433843
433789
433634
432766
2159226
2201593
2828868
3954316
3055553
3069942
2670906
2707642
3396120
12200521
14072792
15983780
15958609
16008472
16063641
16346320
16127758
16499611
RESOURCES
M3 - M2
Bonds & borrowings > 1 year
Home savings
Savings for projects
Savings for investment
M4 - M3
SPECIAL RESOURCES
BCT
Banks
O.L.I.
Offshore banks
OTHER RESOURCES
Other resources of BCT.
Other bank's resources
Other reso.of O.L.I.
Other reso.of offshore banks
TOTAL RESOURCES
132316
124924
129962
122254
122285
143543
143578
143611
143645
10384736
12298489
13903694
13868444
14092378
14112232
14393954
14168111
14518130
653374
661148
840599
829283
661301
670147
660563
664466
664429
1030095
988231
1109525
1138628
1132508
1137719
1148225
1151570
1173407
2753695
1255055
576324
710828
709676
1530282
752988
1196810
1188391
6556002
4001642
3434878
3382876
3390114
4172914
3646899
3401839
3126184
-4317505
-3335652
-3735792
-3448324
-3416526
-3438884
-3384284
-2870318
-2613564
949724
1051808
1126405
1166243
1032584
1048837
1043090
1020549
1076165
-434526
-462743
-249167
-389967
-296496
-252585
-552717
-355260
-400394
72247768
76924481
80025654
82991624
82135762
82734788
83036431
83522888
84592638
24
AND THEIR COUNTERPARTS
Dec.
2013
Dec.
2014
Nov.
2015
Dec.
2015
Jan.
2016
Feb.
2016
4121911
2180829
686228
1908643
1888753
1149907
Foreign assets
BCT
Banks
O.L.I.
offshore banks
18201681
19285723
18774812
20367185
19505546
12700549
14294379
13441718
15075325
14293591
2326404
2469755
2784089
2773351
23
0
0
3174705
2521589
Minus : external liabilities
BCT
Banks
O.L.I.
Offshore banks
CEP
14079770
3004378
NET CLAIMS/STATE (broad)
COUNTERPARTS
March
2016
April
2016
May
2016
85350
-564188
-691432
18908907
18155225
17088810
17938287
13634992
13295976
12047765
12930373
2803381
2734776
2399456
2576579
2592610
0
0
0
0
0
0
2549005
2518509
2408574
2539139
2459793
2464466
2415304
17104894
18088584
18458542
17616793
17759000
18069875
17652998
18629719
5043438
5986087
5990952
5311547
5323402
5377012
5196686
6081372
7989155
9424523
9792549
10048403
10051615
10101009
10146909
10109748
10223559
164514
113938
114969
114864
111864
113017
112681
115614
110403
2912907
2514038
2187062
2296045
2133471
2213312
2424914
2222591
2206026
8816
8957
7917
8278
8296
8260
8359
8359
8359
10362676
11954398
13294435
14434585
13449232
14780372
14808144
15372752
16105470
Net claims of BCT /State
Central bank's claims/State
Minus: State claims/BCT
1390871
577329
646025
768264
162035
1114238
557142
850499
1400585
1597750
1202083
913859
913784
913784
1615375
1518371
1523759
1601612
206879
624754
267834
145520
751749
501137
961229
673260
201027
Banks'claims/State
4112975
5806662
7016523
7198771
7175475
7523489
7452726
7724223
7907051
0
400
400
400
200
200
200
200
200
764
0
0
14565
14575
14600
14654
14563
15235
C/P.companies&indiv.dep.at CCP
1225862
1246347
1185075
1973727
1567052
1580719
2193125
2193125
2193125
CEP'claims/State
3632204
3830055
4017033
4068030
4119077
4136333
4179558
4179558
4179558
0
493605
429379
425393
425393
425393
425393
425147
424951
57763181
62789254
66044991
66648396
66797777
66804509
68142937
68714324
69178600
54811162
59541710
62611868
63196543
63371868
63365072
64503677
65073287
65553505
3660000
2944000
4854000
4184000
4176000
4555000
4724000
5309000
5131000
47546459
53066863
53950902
55166222
55642069
55224551
56175187
56140272
56745061
2769774
3048472
3336378
3372259
3060512
3106455
3122304
3152327
3198278
791290
434999
446388
452362
470237
456016
459136
448638
456116
43639
47376
24200
21700
23050
23050
23050
23050
23050
2952019
3247544
3433123
3451853
3425909
3439437
3639260
3641037
3625095
105
105
105
105
105
105
105
105
105
2748184
2971513
3127951
3200108
3174816
3186509
3374093
3380978
3351698
105433
131591
155983
148979
147838
147556
160643
153183
162280
98297
144335
149084
102661
103150
105267
104419
106771
111012
72247768
76924481
80025654
82991624
82135762
82734788
83036431
83522888
84592638
O.L.I'.net claims/State
Offshore bks'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
BCT
Banks
O.L.I.
Offshore banks
TOTAL COUNTERPARTS
25
VIII-1 OVERAL LOANS COUNTED BY
THE RISK BASE AND BROKEN DOWN BY BRANCH OF ECONOMIC ACTIVITY (1)
(End of period Figures : In thousand dinars)
ACTIVITIES
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
33188
21814
17077
23986
8965
9504
9676
12081
16774
118228
135953
244038
213444
198639
310572
305694
205929
277311
54224
58358
99731
74699
64085
96575
123619
35012
108714
18399
33212
101364
92485
79841
155516
109470
97562
98897
45605
44383
42943
46260
54713
58481
72605
73355
69700
4998467
5310711
5539292
5949459
5938834
6077014
6397261
6648883
6771154
1208414
1413177
1477585
1564911
1634294
1650443
1785609
1803274
1816358
710198
732315
736078
818700
835643
889288
911733
937754
976748
1200549
1194190
1304876
1456546
1355470
1383085
1526617
1649406
1694972
455888
475693
503502
511121
560999
609741
668015
755068
750085
433538
419989
359023
346456
291229
269507
261177
246403
240559
469982
509761
530281
556056
566661
584323
583458
578306
573933
176015
191924
217584
249288
240866
227868
221324
217343
220755
343883
373662
410363
446381
453672
462759
439328
461329
497744
613305
675924
826393
865007
877540
943476
1061729
1070035
1031398
1- Mining
2- Energy
a- Oil products
b- Electricity
c- Other energy and water
3- Manufacturing industries
a- Agricul.&agrofood industries
b- Building materials/ceramics/
glass
c- Mechanical&electr.industies
d- Chemicals and rubber
e- Textile
f- Clothing and leather
g- Wood, cork and furniture
h- Paper and print
4- Construction&civil engineer.
III- SERVICES
7533825
1- Transport
480272
558093
689819
727151
678450
665376
622147
630669
688937
2- Tourism
2533166
2715584
2919541
3132490
3121720
3281293
3333285
3174009
3214821
3- Trade
a- Trade in agriculture &
agrofood products
b- Trade in raw materials,
materials and fuel
c- Agricultural machinery,
equipment, vehicules
and hardware
d- Trade in textile & leather
e- Mischellaneaous trade
f- Buyer credits
2008215
2368552
2873121
3232543
3198190
3534082
3809545
4117788
4661883
468193
554243
738322
714959
689100
869991
958574
1117593
1296476
416165
476380
548551
617075
616971
631944
680458
697280
709452
361474
411302
467146
531100
523491
548850
574418
545261
618098
161640
178844
205916
234397
227660
243484
252081
258372
260250
589730
746722
912703
1134564
1140477
1239151
1343271
1498373
1775999
11013
1061
483
448
491
662
743
909
1608
4- Other services
off which : management&selling
of real estates
2512172
3074611
3782133
4597713
2498876
2615382
2604301
2719118
3158924
1298104
1550879
1888764
2392332
1111182
1174194
1198440
1312979
1446571
OVERALL COUNTED LOANS
8716840 10264614 11689897
9497236 10096133 10369278 10641584 11724565
14451221 15984874 18082681 19913650 17662233 18598774 19328091 19788912 21045250
26
VIII-1 OVERALL LOANS COUNTED BY THE RISK BASE AND BROKEN DOWN BY BRANCH OF ECONOMIC
ACTIVITY (1)
(Figures of end of period : in thousand dinars)
Economic Sectors
Dec.
2008
Dec.
2009
Dec.
2010
Dec.
2011
Dec.
2012
Dec.
2013
Dec.
2014
Dec.
2015
April.
2016
May.
2016
June
2016(*)
1 235 688
1 314 724
1 479 950
1 664 013
1 733 924
1 898 113
2 052 324
2 140 491
2 204 303
2 234 260
2 258 831
A- Agriculture, hunting and forestry
1 161 572
1 231 767
1 362 741
1 524 347
1 582 660
1 722 998
1 859 010
1 930 851
1 976 433
2 004 214
2 028 770
74 116
82 957
117 209
139 666
151 264
175 115
193 314
209 640
227 870
230 046
230 061
B- Fish, breeding and aquaculture
II - INDUSTRY
C- Extractive Industries
D- Manufacturing Industries
9 681 610
9 982 461 11 662 420 13 223 235 13 990 969 14 919 522 15 940 880 16 778 741 16 961 876 16 908 958 17 312 924
249 288
221 281
223 987
238 831
240 259
304 763
328 031
356 866
351 816
358 916
367 798
8 080 812
8 341 186
171 930
223 748
363 393
359 890
337 697
274 636
234 730
342 992
378 486
360 869
390 124
1 179 580
1 196 246
1 355 336
1 451 621
1 577 244
1 668 159
1 747 950
1 913 698
1 972 448
1 976 839
2 024 650
9 719 704 11 172 893 11 835 769 12 671 964 13 630 169 14 165 185 14 259 126 14 212 334 14 530 352
E- Electricity, gas and water production and
distribution
F- Construction
III - SERVICES
14 555 244 16 239 947 19 293 291 21 396 281 22 770 730 24 310 017 26 044 164 28 008 408 29 007 444 29 057 772 29 553 218
G- Trade, car repair and household
requisites
5 429 208
5 742 168
6 897 535
7 307 283
7 666 190
8 214 537
9 205 022
9 858 235 10 080 308 10 037 963 10 303 261
H- Hotels and restaurants
3 219 666
3 368 222
3 512 684
3 779 681
3 842 671
3 942 279
4 000 855
4 277 781
4 374 163
4 380 385
4 406 231
I- Transport and communications
1 136 119
1 468 034
2 235 428
2 921 969
3 208 312
3 402 733
3 442 023
3 299 538
3 870 080
3 881 623
3 942 525
913 330
1 139 906
1 356 309
1 631 287
1 703 619
1 910 348
1 996 936
2 401 997
2 404 676
2 417 984
2 449 040
2 563 175
3 148 329
3 751 709
4 137 692
4 472 584
4 841 271
5 192 810
5 703 640
5 800 010
5 831 712
5 889 014
L- Public administration
77 375
72 048
152 329
197 509
285 045
365 595
406 462
403 955
404 205
408 822
422 947
M- Education
46 704
59 051
80 988
85 165
94 804
103 013
125 379
151 423
156 491
154 044
160 225
N- Health and social actions
293 756
299 028
344 598
381 027
431 836
526 638
651 432
776 861
793 354
810 050
830 851
O- Collective, social and personal services
453 733
539 323
639 398
699 592
740 995
770 941
793 272
859 941
858 102
870 554
869 745
3 547
4 506
5 961
8 018
11 160
14 237
17 350
21 983
17 870
18 068
18 740
0
0
0
0
0
0
0
0
0
0
0
418 631
399 332
316 352
247 058
313 514
218 425
212 623
253 054
248 185
246 567
260 639
J- Financial activities
K- Real Estate renting and services to
corporates
P- Household services
Q- Extra-territorial structures
Z- Miscellaneous
OVERALL RECORDED LOANS
25 472 542 27 537 132 32 435 661 36 283 529 38 495 623 41 127 652 44 037 368 46 927 640 48 173 623 48 200 990 49 124 973
The footnote of this page is explained in methodological notes
(*) Provisional figures
27
VIII-2 SHORT TERM LOANS COUNTED BY
ACTIVITIES
1998
1999
2000
2001
2002
2003
2004
2005
2006
533460
551549
582580
550012
513581
507801
503526
530214
522272
3983296
4169833
4391052
4617192
4492663
4666045
5001474
5214040
5273480
1- Mining
24896
15531
12323
19209
6024
7029
4556
4244
4739
2- Energy
a- Oil products
b- Electricity
32938
40833
92958
63987
56582
155974
153984
47450
124389
12780
10512
41515
15382
14271
43678
86287
5383
84386
1989
11935
35158
28825
12760
86224
34014
5584
4546
18169
18386
16285
19780
29551
26072
33683
36483
35457
3448109
3609011
3700841
3945640
3865622
3872351
4114405
4394959
4405446
746283
884352
935474
1000982
1063699
1075508
1208694
1236664
1250333
425599
419748
395815
423759
436820
443638
462234
499696
451646
942621
936064
992286
1091049
936393
914774
1027392
1149182
1187166
288488
301604
326066
329331
356010
371622
402585
487179
480014
319384
313077
262314
261046
222680
204518
199354
184062
180577
358927
377531
378693
386799
398673
411832
394948
410969
408049
136213
138638
149933
177667
172079
163726
161434
158418
161608
230594
237997
260260
275007
279268
286733
257764
268789
286053
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
1642847
1918473
2260357
2406901
2324813
2629165
2772536
3022809
3139570
406827
476593
633854
552058
485905
674149
749367
828903
925629
329016
382966
415611
442104
439704
466623
486718
524279
523135
282325
322928
356469
406944
386555
408363
417717
427755
470366
133234
138015
150271
168666
169580
178604
170298
181007
182014
482138
597838
704117
837115
843029
901283
948293
1060667
1037809
9307
133
35
14
40
143
143
198
617
938604
1070657
1316714
1549926
1024861
1165741
1042288
927407
1181837
240054
263832
301601
380068
389850
467117
454206
374661
500114
8110210
8832327
9500583 10279876 10594225 10797529
11224926
II - INDUSTRY
glass
e- Textile
h- Paper and print
3- Trade
agrofood products
materials and fuel
and hardware
f- Buyer credits
4- Other services
of real estates
9774066 10329675
28
VIII-2 SHORT TERM LOANS COUNTED BY THE RISK BASE AND BROKEN DOWN BY BRANCH OF
ECONOMIC ACTIVITY (1)
Dec.
2008
Dec.
2009
Dec.
2010
Dec.
2011
Dec.
2012
770 252
788 394
837 349
934 115
957 798
1 068 789
1 206 185
1 171 263
1 243 328
1 260 677
1 268 452
718 669
733 060
769 700
851 684
858 979
934 212
1 048 085
1 014 319
1 061 829
1 080 131
1 093 427
51 583
55 334
67 649
82 431
98 819
134 577
158 100
156 944
181 499
180 546
175 025
6 365 829
6 273 073
7 272 964
7 775 379
8 340 771
124 249
117 790
114 206
123 882
128 917
153 829
158 110
200 352
208 730
217 951
226 554
5 415 476
5 373 537
6 292 097
6 699 290
7 128 582
7 932 326
8 878 669
9 197 771
9 360 621
9 326 400
9 643 974
43 421
32 787
59 765
67 986
89 773
33 080
41 661
158 979
230 137
225 584
258 863
782 683
748 959
806 896
884 221
993 499
1 074 032
1 153 441
1 248 055
1 282 990
1 277 669
1 308 002
7 137 205
7 091 578
8 200 880
9 410 960 10 640 086 11 670 224 12 631 664 13 651 629 13 984 576 13 994 597 14 197 845
4 039 675
3 927 409
4 739 310
5 133 627
5 513 297
6 021 772
6 836 129
7 131 323
7 316 799
7 244 176
7 418 174
1 015 152
982 854
1 025 239
1 285 303
1 416 922
1 761 594
1 859 221
2 088 650
2 070 261
2 060 982
2 070 987
282 872
323 290
486 927
550 246
843 620
942 314
761 603
830 689
937 012
932 335
987 056
337 531
337 314
372 728
656 064
736 209
713 787
700 422
864 796
766 643
816 565
778 253
980 861
1 056 133
1 035 680
1 162 739
1 381 722
1 490 548
1 637 327
1 798 956
1 981 958
2 022 897
2 012 580
21 273
18 250
61 655
97 988
132 173
167 602
196 456
200 900
191 595
192 454
201 718
M- Education
14 217
15 266
18 791
22 332
23 206
25 416
30 582
44 380
38 048
34 801
35 599
59 810
44 868
40 890
46 549
52 957
61 026
100 319
127 984
125 005
129 400
133 566
175 243
205 563
254 647
315 731
343 571
369 085
393 743
433 793
427 071
436 469
433 397
1 705
1 990
2 726
1 540
4 231
6 514
11 050
14 577
10 380
10 526
10 587
0
0
0
0
0
0
0
0
0
0
0
208 866
178 641
162 287
138 841
192 178
110 566
104 812
115 581
119 804
113 992
115 928
Economic Sectors
II - INDUSTRY
Dec.
2013
Dec.
2014
Dec.
2015
April.
2016
May.
2016
June
2016(*)
9 193 267 10 231 881 10 805 157 11 082 478 11 047 604 11 437 393
distribution
F- Construction
III - SERVICES
requisites
K- Real Estate renting and services to
corporates
Z- Miscellaneous
14 273 286 14 153 045 16 311 193 18 120 454 19 938 655 21 932 280 24 069 730 25 628 049 26 310 382 26 302 878 26 903 690
29
VIII-3 MEDIUM AND LONG TERM LOANS COUNTED BY
ACTIVITIES
1998
1999
2000
2001
2002
2003
2004
2005
2006
620748
572083
608687
621845
627438
654274
680927
680186
701776
1779892
1974569
2235748
2434704
2531315
2674521
2772886
2722888
2823157
8292
6283
4754
4777
2941
2475
5120
7837
12035
85290
95120
151080
149457
142057
154598
151710
158479
152922
41444
47846
58216
59317
49814
52897
37332
29629
24328
16410
21277
66206
63660
67081
69292
75456
91978
94351
27436
25997
26658
26480
25162
32409
38922
36872
34243
1550358
1701700
1838451
2003819
2073212
2204663
2282856
2253924
2365708
462131
528825
542111
563929
570595
574935
576915
566610
566025
284599
312567
340263
394941
398823
445650
449499
438058
525102
257928
258126
312590
365497
419077
468311
499225
500224
507806
167400
174089
177436
181790
204989
238119
265430
267889
270071
114154
106912
96709
85410
68549
64989
61823
62341
59982
111055
132230
151588
169257
167988
172491
188510
167337
165884
39802
53286
67651
71621
68787
64142
59890
58925
59147
113289
135665
150103
171374
174404
176026
181564
192540
211691
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
365368
450079
612764
825642
873377
904917
1037009
1094979
1522313
61366
77650
104468
162901
203195
195842
209207
288690
370847
87149
93414
132940
174971
177267
165321
193740
173001
186317
79149
88374
110677
124156
136936
140487
156701
117506
147732
II - INDUSTRY
1- Mining
2- Energy
a- Oil products
b- Electricity
glass
e- Textile
h- Paper and print
3- Trade
agrofood products
materials and fuel
and hardware
f- Buyer credits
4- Other services
of real estates
28406
40829
55645
65731
58080
64880
81783
77365
78236
107592
148884
208586
297449
297448
337868
394978
437706
738190
1706
928
448
434
451
519
600
711
991
1573568
2003954
2465419
3047787
1474015
1449641
1562013
1791711
1977087
1058050
1287047
1587163
2012264
721332
707077
744234
938318
946457
6341011
7152547
8308615
9583975
8161650
8318898
8733866
8991383
9820324
30
VIII-3 MEDIUM AND LONG TERM LOANS COUNTED BY THE RISK BASE AND BROKEN DOWN BY
BRANCH OF ECONOMIC ACTIVITY (1)
Dec.
2008
Dec.
2009
Dec.
2010
Dec.
2011
Dec.
2012
Dec.
2013
Dec.
2014
Dec.
2015
April.
2016
May.
2016
465 436
526 330
642 601
729 898
776 126
829 324
846 139
969 228
960 975
973 583
990 379
442 903
498 707
593 041
672 663
723 681
788 786
810 925
916 532
914 604
924 083
935 343
22 533
27 623
49 560
57 235
52 445
40 538
35 214
52 696
46 371
49 500
55 036
3 315 781
3 709 388
4 389 456
5 447 856
5 650 198
5 726 255
5 708 999
5 973 584
5 879 398
5 861 354
5 875 531
125 039
103 491
109 781
114 949
111 342
150 934
169 921
156 514
143 086
140 965
141 244
2 665 336
2 967 649
3 427 607
4 473 603
4 707 187
4 739 638
4 751 500
4 967 414
4 898 505
4 885 934
4 886 378
128 509
190 961
303 628
291 904
247 924
241 556
193 069
184 013
148 349
135 285
131 261
396 897
447 287
548 440
567 400
583 745
594 127
594 509
665 643
689 458
699 170
716 648
Economic Sectors
II - INDUSTRY
June
2016(*)
distribution
F- Construction
III - SERVICES
7 418 039
9 148 369 11 092 411 11 985 321 12 130 644 12 639 793 13 412 500 14 356 779 15 022 868 15 063 175 15 355 373
1 389 533
1 814 759
2 158 225
2 173 656
2 152 893
2 192 765
2 368 893
2 726 912
2 763 509
2 793 787
2 885 087
2 204 514
2 385 368
2 487 445
2 494 378
2 425 749
2 180 685
2 141 634
2 189 131
2 303 902
2 319 403
2 335 244
853 247
1 144 744
1 748 501
2 371 723
2 364 692
2 460 419
2 680 420
2 468 849
2 933 068
2 949 288
2 955 469
575 799
802 592
983 581
975 223
967 410
1 196 561
1 296 514
1 537 201
1 638 033
1 601 419
1 670 787
1 582 314
2 092 196
2 716 029
2 974 953
3 090 862
3 350 723
3 555 483
3 904 684
3 818 052
3 808 815
3 876 434
56 102
53 798
90 674
99 521
152 872
197 993
210 006
203 055
212 610
216 368
221 229
M- Education
32 487
43 785
62 197
62 833
71 598
77 597
94 797
107 043
118 443
119 243
124 626
233 946
254 160
303 708
334 478
378 879
465 612
551 113
648 877
668 349
680 650
697 285
278 490
333 760
384 751
383 861
397 424
401 856
399 529
426 148
431 031
434 085
436 348
1 842
2 516
3 235
6 478
6 929
7 723
6 300
7 406
7 490
7 542
8 153
0
0
0
0
0
0
0
0
0
0
0
209 765
220 691
154 065
108 217
121 336
107 859
107 811
137 473
128 381
132 575
144 711
requisites
K- Real Estate, renting and services to
corporates
Z- Miscellaneous
11 199 256 13 384 087 16 124 468 18 163 075 18 556 968 19 195 372 19 967 638 21 299 591 21 863 241 21 898 112 22 221 283
31
VIII-4. BREAKDOWN OF NON PROFESSIONNAL LOANS TO INDIVIDUALS GRANTED BY BANKING SECTOR (1)
(in thousand dinars)
DATE
Housing
Fitting out and
housing
Vehicules
University
loans
Consumption
loans
Overall
Dec.- 03
2,090,601
77,381
174
904,885
3,073,041
Dec.- 04
2,265,094
107,500
280
1,232,283
3,605,157
Dec.- 05
2,568,687
150,483
677
1,773,482
4,493,329
Dec.- 06
Dec.- 07
2,873,964
3,597,291
165,851
237,879
710
877
2,266,148
2,559,812
5,306,673
6,395,859
Dec.-08
5,043,051
264,700
924
2,058,293
7,366,968
Dec.- 09
6,636,003
284,357
835
1,891,472
8,812,667
March-10
6,961,847
289,940
814
1,964,633
9,217,234
June- 10
7,565,771
297,428
795
1,984,682
9,848,676
Sep.-10
7,879,269
309,830
802
1,940,300
10,130,201
Dec.- 10
8,381,583
336,395
788
1,986,233
10,704,999
March -11
8,625,535
330,519
776
1,959,985
10,916,815
June- 11
9,263,360
336,728
746
1,967,486
11,568,320
July-11
9,317,150
337,706
735
2,006,990
11,662,581
Aug.-11
9,401,926
338,035
751
2,034,777
11,775,489
Sep.- 11
9,557,030
334,122
741
2,023,612
11,915,505
Oct.- 11
9,652,755
328,367
733
2,096,727
12,078,582
Nov.- 11
9,821,550
Dec.- 11(*)
6,119,861
4,238,731
333,401
745
2,087,530
12,243,226
343,778
753
1,856,675
12,559,798
March -12
6,159,472
4,807,933
354,648
1,869
1,897,507
13,221,429
June-12
6,255,979
5,480,464
358,148
2,056
1,999,735
14,096,382
Sep.- 12
6,269,537
5,876,207
368,209
2,447
2,074,954
14,591,354
Dec.- 12
6,452,241
5,958,795
354,114
3,656
1,987,084
14,755,890
March -13
6,446,492
6,066,390
342,373
3,170
1,971,531
14,829,956
June-13
6,746,872
6,260,622
340,321
3,027
2,093,808
15,444,650
Sep.- 13
6,823,633
6,446,574
333,799
2,922
2,129,814
15,736,742
Dec.- 13
7,087,922
6,679,493
327,097
2,857
2,181,824
16,279,193
March -14
7,100,115
6,976,691
318,198
2,780
2,165,735
16,563,519
June-14
7,273,751
7,357,758
314,698
4,547
2,242,423
17,193,177
Sep.- 14
7,332,271
7,431,087
310,230
5,017
2,259,675
17,338,280
Dec.- 14
7,597,344
7,359,336
308,258
5,028
2,282,410
17,552,376
Jan.-15
7,601,220
7,293,497
303,205
5,512
2,262,196
17,465,630
Feb.-15
7,651,698
7,283,027
300,967
5,414
2,273,911
17,515,017
March -15
7,718,695
7,287,728
301,526
4,486
2,315,856
17,628,291
April -15
7,740,343
7,308,766
299,262
4,384
2,346,253
17,699,008
May-15
7,818,687
7,354,503
301,278
4,267
2,364,838
17,843,573
June-15
7,863,079
7,380,700
299,255
5,070
2,398,750
17,946,854
July-15
7,906,911
7,393,415
296,052
5,317
2,389,194
17,990,889
Aug.-15
7,951,065
7,406,825
294,447
5,268
2,373,972
18,031,577
Sep.-15
8,027,276
7,451,863
294,132
5,323
2,450,361
18,228,955
Oct.-15
8,077,871
7,452,469
293,607
5,384
2,428,055
18,257,386
Nov.-15
8,115,354
7,493,676
294,857
5,359
2,449,746
18,358,992
Dec.-15
8,232,089
7,565,481
295,285
5,348
2,424,863
18,523,066
Jan.-16
8,290,334
7,571,806
295,116
5,240
2,419,499
18,581,995
Feb.-16
8,320,248
7,623,593
292,749
5,158
2,439,404
18,681,152
March.-16
8,366,093
7,707,444
293,042
5,051
2,466,525
18,838,155
April -16
8,475,348
7,844,263
294,914
4,895
2,500,209
19,119,629
May-16
8,537,100
7,855,313
295,523
4,769
2,580,612
19,273,317
June-16
8,627,091
8,011,489
295,109
4,957
2,520,715
19,459,361
(*)The footnote of this page is explained in the methodological notes.
(**) Provisional figures
32
IX-1- NUMBER OF TRANSACTIONS HANDLED BY CLEARING (1)
(In thousands)
Periods
Cheques
Drafts
Transfers
Withdrawals
Total
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
11 570.6
12 075.5
12 700.7
13 619.8
15 082.6
14 176.1
16 247.3
16 824.3
17 302.7
15 667.9
18 412.1
19 052.3
19 259.5
19 241.6
19 625.4
20 076.1
21 040.5
21 670.2
22 899.0
22 072.8
23 950.1
24 390.1
24 495.1
662.7
715.6
803.0
909.7
1 418.6
1 736.3
1 753.5
1 660.0
1 845.4
1 889.3
1 788.4
1 481.1
1 673.7
1 642.8
1 688.8
1 757.8
1 829.2
1 886.0
2 109.6
2 004.5
2 206.9
2 180.0
2 204.5
182.9
204.4
226.8
254.8
315.1
299.3
313.1
409.4
2 046.9
2 947.5
3 434.2
4 223.2
4 710.1
5 236.1
6 155.1
6 915.0
8 449.1
9 568.7
10 821.8
12 073.2
13 505.0
14 511.0
16 033.5
22.5
37.7
72.2
91.2
134.9
326.5
448.8
513.9
608.7
661.8
737.8
815.2
834.1
926.2
12 416.2
12 995.5
13 730.5
14 784.3
16 816.3
16 211.7
18 313.9
18 893.7
21 195.0
20 527.2
23 672.4
24 828.8
25 734.5
26 255.4
27 795.8
29 197.7
31 832.7
33 733.6
36 492.2
36 888.3
40 477.2
41 915.2
43 659.3
6 fst. months 2014
7 fst. months
8 fst. months
9 fst. months
10 fst. months
11 fst. months
12 months
12 211.5
14 166.5
16 027.2
18 281.3
20 403.3
22 194.2
24 495.1
1 095.3
1 274.0
1 427.6
1 653.1
1 837.9
1 986.8
2 204.5
7 650.8
9 221.7
10 246.0
11 762.7
13 156.7
14 364.3
16 033.5
443.8
513.9
587.9
669.3
756.4
819.5
926.2
21 401.4
25 176.1
28 288.7
32 366.4
36 154.3
39 364.8
43 659.3
January 2015
2 fst. months
3 fst. months
4 fst. months
5 fst. months
6 fst. months
7 fst. months
8 fst. months
9 fst. months
10 fst. months
11 fst. months
12 fst. months
1 974.9
3 907.8
6 125.1
8 307.8
10 346.0
12 518.2
14 602.3
16 509.2
18 658.3
20 745.6
22 744.1
25 036.2
202.3
414.4
685.1
915.3
1 107.6
1 367.0
1 603,0
1 827.2
2 066.8
2 274.8
2 516.2
2 747.5
1 537.9
2 814.9
4 308.8
5 890.9
7 273.8
8 824.1
10 858,0
12 189.7
13 892.4
15 617.3
17 065.7
18 945.5
138.1
261.4
442.2
598.4
731.4
903.5
1 064,0
1 206.3
1 360.6
1 523.8
1 659.9
1 849.4
3 853.2
7 398.5
11 561.2
15 712.4
19 458.8
23 612.8
28 127.3
31 732.4
35 978.1
40 161.5
43 985.9
48 578.6
January 2016
2 fst. months
3 fst. months
4 fst. months
5 fst. months
6 fst. months
1 883.3
3 995.5
6 243.4
8288.1
10586.4
12579.2
189.1
446.2
679.0
868.2
1129.2
1348.5
1 679.1
3 181.7
4 835.4
6508.0
8169.2
9932.4
146.9
318.3
534.6
679.2
869.7
1069.6
3 898.4
7 941.7
12 292.4
16343.5
20754.5
24929.7
The footnote of this page is explained in the methodological pages.
33
IX - 2 - VALUE OF TRANSACTIONS HANDLED BY CLEARING (1)
(In million dinars)
Periods
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
Cheques
Drafts
Transfers
Withdrawals
Total
16 574.4
17 766.2
19 074.6
20 547.2
22 405.6
22 884.4
25 897.3
27 043.9
29 801.7
34 351.8
35 134.7
33 432.7
34 258.3
37 737.8
38 927.7
43 159.2
44 572.5
50 325.7
52 757.6
60 961.2
57 609.5
62 988.1
67 554.1
69 236.0
8 703.4
8 674.7
8 064.8
6 855.6
6 281.4
5 756.9
4 644.9
5 039.7
5 379.7
6 164.3
6 830.7
6 876.3
5 782.1
6 937.3
7 637.9
8 079.7
8 537.8
10 038.2
10 789.4
12 748.9
12 469.3
14 044.5
14 984.0
16 179.8
1 979.2
2 816.6
3 780.8
3 592.9
3 192.2
3 032.7
3 244.8
3 347.2
4 000.0
3 890.8
5 187.9
5 936.5
8 032.0
12 127.5
13 101.3
14 079.6
7 530.3
7 726.5
8 915.8
10 371.6
11 052.1
12 840.7
14 656.5
16 426.4
0.9
81.5
539.5
795.4
1 056.8
1 939.5
2 372.3
3 436.8
4 328.9
5 790.5
5 603.3
5 758.9
6 530.6
8 843.5
27 257.0
29 257.5
30 920.2
30 995.7
31 879.2
31 674.0
33 787.0
35 430.8
39 181.4
44 406.9
47 154.2
46 327.0
48 611.9
57 598.0
60 723.7
67 258.0
63 012.9
71 527.2
76 791.7
89 872.2
86 734.2
95 632.2
103 725.2
110 685.7
6 fst. month 2014s
7 fst. months
8 fst. months
9 fst. months
10 fst. months
11 fst. months
12 months
33 248.9
39 067.0
44 220.9
50 556.3
56 876.8
62 188.9
69 236.0
7 964.8
9 321.1
10 460.6
12 148.2
13 484.5
14 531.6
16 179.8
7 816.0
9 265.5
10 394.4
11 886.7
13 328.2
14 634.5
16 426.4
3 910.8
4 695.5
5 322.7
5 881.3
6 815.2
7 490.7
8 843.5
52 940.5
62 349.1
70 398.6
80 472.5
90 504.7
98 845.7
110 685.7
January 2015
2 fst. months
3 fst. months
4 fst. months
5 fst. months
6 fst. months
7 fst. months
8 fst. months
9 fst. months
10 fst. months
11 fst. months
12 fst. months
6 413.6
11 956.1
18 113.9
24 869.1
30 793.8
36 963.2
43 367.6
48 723.3
54 898.8
61 253.5
67 027.7
73 667.6
1 325.6
2 780.1
4 628.9
6 180.8
7 406.4
9 249.4
10 899.0
12 458.9
14 131.0
15 495.8
17 192.2
18 874.2
1 457.0
2 806.2
4 373.2
5 958.0
7 435.5
9 022.0
10 770.5
12 188.6
13 833.1
15 498.5
17 065.8
19 053.3
911.9
1 000.9
1 797.8
3 076.5
3 176.9
4 548.9
5 347.7
5 456.9
6 924.8
7 740.6
7 865.2
9 291.7
10 108.1
18 543.3
28 913.8
40 084.4
48 812.6
59 783.5
70 384.8
78 827.7
89 787.7
99 988.4
109 150.9
120 886.8
January 2016
2 fst. months
3 fst. months
4 fst. months
5 fst. months
6 fst. months
6 046.7
11 856.5
18 031.9
24312.3
30838.9
36643.1
1 302.4
3 169.7
4 828.1
6118.8
8032.9
9611.3
1 682.1
3 332.7
5 197.0
6953.1
8815.3
10724.4
291.4
1 171.3
2 457.7
2731.0
3489.2
4908.8
9 322.6
19 530.2
30 514.7
40115.2
51176.3
61887.6
34
X-1-A. CREDIT AND MONETARY POLICY INSTRUMENTS
DESCRIPTION
INTEREST RATES (en %) (1)
Key rate
24 h deposit facility rate
24 h credit facility rate
Money market rate:
Minimum
Maximum
Average
7‐day call for bids rate:
Minimum
Maximum
Average
DEC.
2014
OCT.
2015
NOV.
2015
DEC.
2015
JAN.
2016
FEB.
2016
( In MTD, unless otherwise indicated)
MAR.
APR
MAY
JUNE
2016
2016
2016
2016
4.75
4.50
5.00
4.25
4.00
4.50
4.25
4.00
4.50
4.25
4.00
4.50
4.25
4.00
4.50
4.25
4.00
4.50
4.25
4.00
4.50
4.25
4.00
4.50
4.25
4.00
4.50
4.25
4.00
4.50
4.60
4.95
4.88
4.14
4.95
4.75
4.05
4.45
4.30
4.05
4.40
4.28
4.04
4.40
4.25
4.04
4.38
4.22
4.05
4.40
4.20
4.11
4.40
4.24
4.05
4.35
4.25
4.05
4.40
4.21
4.75
4.75
4.75
4.76
4.76
4.76
4.26
4.76
4.29
4.26
4.26
4.26
4.26
4.26
4.26
4.26
4.26
4.26
4.26
4.26
4.26
4.26
4.26
4.26
4.26
4.27
4.26
4.27
4.27
4.27
3.50
11.88
3.50
11.75
3.50
11.30
3.50
11.28
3.50
11.25
3.50
11.22
3.50
11.20
3.50
11.24
3.50
11.25
3.50
11.21
411.7
471.6
343.5
295.1
173.3
273.1
294.2
316.8
360.1
302.5
240.9
254.0
289.2
319.2
338.6
348.8
312.9
328.6
483.8
319.9
Forward transactions
264.1
429.7
469.4
415.0
475.9
501.4
404.5
450.5
422.5
415.2
407.5
422.2
446.0
396.5
376.5
407.8
387.2
344.1
424.8
341.4
Total transactions
675.8
901.3
812.9
710.1
649.2
774.5
698.7
767.3
782.6
717.7
648.4
676.2
735.2
715.7
715.1
756.6
700.1
627.7
908.6
661.3
Minimum savings remuneration rate ( %)
Maximum rate of overdraft ( %)
MONETARY MARKET (2)
Loan-borrowing on the interbank market
Sight transactions
Monetary Policy Operations*
Calls for bids
Open market operations
2,850.0 4,206.0 4,628.0 4,209.0 4,219.0 4,548.0 4,332.0 5,131.0 5,294.0 5,427.0
3,364.3 4,729.8 5,064.7 4,840.4 4,555.1 4,872.7 4,767.4 5,000.0 5,447.6 5,548.1
474.3
477.0
112.4
191.0
112.4
112.4
112.2
112.4
112.2
112.2
112.2
112.2
15.2
46.5
15.2
15.2
15.2
15.2
189.8
178.2
499.0
443.4
410.0
207.8
606.0
479.6
627.0
614.1
565.0
603.5
570.0
566.8
490.0
540.7
556.0
515.6
538.0
549.4
-172.0
-32.7
-23.5
-77.4
-25.0
-77.1
-43.0
-53.6
-113.0
-118.4
-150.9
-26.4
-163.0
-39.8
-6.0
-42.5
266.0
543.8
47.0
175.2
226.0
72.0
29.6
41.3
120.0
17.8
392.0
43.8
178.0
105.3
36.2
79.5
FX Swap
24 hours deposit standing facilities
24 hours credit standing facilities
Overall volume of refinancing
Money and bond market deeds
Certificates of deposits**
Treasury bills
Long-terme treasury bonds
Short-terme treasury bonds
Government loan
Autonomous factors of liquidity
Treasury current account balance
Banknotes and coins in circulation
Net assets in foreign currency
Balance of banks ordinary current account held at
the BCT (3)
3,418.3 4,864.4 5,376.4 4,902.2 4,915.2 5,232.2 5,309.2 5,814.2 5,702.2 6,148.8
4,352.4 5,515.9 5,379.5 5,384.9 5,269.1 5,487.8 5,273.6 5,634.8 5,974.8 6,312.7
4,808.0 3,797.5 3,684.5 3,974.2 4,158.4 3,929.9 3,803.5 4,041.0 3,861.0 3,660.5
932.2
953.5
904.5
908.0
924.5
927.1
971.2
971.4
969.5 1,007.7
8,301.5 8,572.6 8,943.3 9,124.7 9,124.7 9,558.3 9,329.4 9,641.0 9,838.6 10,203.9
180.5
211.0
186.0
154.5
154.5
109.5
79.5
63.0
73.0
50.0
959.4
959.4
959.4
959.4
959.4
959.4
959.4
959.4
959.4
945.8
614.9
903.7
319.3
722.7
253.5
720.1
137.0
565.5
741.5
483.6
762.2 1,089.1
943.7
656.6
663.2
885.8
190.9
785.3
217.6
447.2
8,514.9 8,779.1 8,710.6 8,856.4 8,986.7 8,990.3 9,014.2 9,033.1 9,190.0 9,699.3
8,400.4 8,834.8 8,674.5 8,713.4 8,857.1 8,916.7 8,954.8 8,966.1 9,065.1 9,331.8
13,097.4 12,966.4 12,473.1 14,102.0 13,331.9 12,650.7 12,280.9 11,163.8 12,019.7 12,076.2
13,031.6 13,192.2 12,788.5 12,901.1 14,014.4 12,907.9 12,480.8 11,735.0 11,502.2 12,133.7
458.4
564.3
136.7
142.1
228.7
143.6
162.9
145.4
196.5
158.1
216.0
149.0
168.2
158.3
230.0
166.4
231.5
159.8
239.4
164.4
Footnotes of this page are explained in the methodological pages
When 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
(Figures of end of period in million Dinar)
Period
13 weeks 26 weeks 52 weeks 2 years
3 years
4 years
5 years
6 years
7 years
Dec.2005
463.500 208.200 533.900
612.800
Dec.2006
486.800
653.950
630.400
Dec.2007
543.550
630.400
Dec.2008
122.700
Dec.2009
240.950 65.500
78.400
Dec.2010
165.450 65.500
188.400
Dec.2011
373.100
355.900
Dec.2012
6.000
316.400
1,092.950
Dec.2013
165.260
1,387.950
Dec.2014
180.500
1,709.840
March.2015
191.000
1,769.040
April
191.000
1,769.040
May
191.000
1,769.040
June
219.000
1,792.040
July
224.000
1,812.140
August
224.000
1,827.240
September
205.000
1,862.240
October
211.000
1,117.470
November
186.000
1,117.470
December
154.500
1,117.470
Jan.2016
154.500
1,117.470
Feb.
109.500
1,119.470
March
79.500
1,129.470
April
63.000
1,129.470
May
73.000
1,129.470
June
45.000
1,129.470
(*) Including the zero-coupon bonds (BTZc). the issues of wich started in October 2006.
260.800
417.300
423.300
423.300
423.300
423.300
193.190
299.790
299.790
440.690
502.690
585.790
693.490
693.490
693.490
693.490
693.490
693.490
693.490
693.490
693.490
908.890
96.400
360.800
521.700
657.700
705.700
1,065.700
1,571.540
1,861.170
2,886.120
2,886.120
2,886.120
2,886.120
2,886.120
2,886.120
2,886.120
2,886.120
2,886.120
2,886.120
2,886.120
2,886.120
2,886.120
2,327.320
2,327.320
2,327.320
2,327.320
8 years 10 years* 11 years
224.000
294.000
481.600
481.600
753.100
753.100
924.300
990.000
990.000
2,559.329
3,056.984
3,447.909
3,868.859
3,551.280
3,145.090
3,377.090
3,172.990
3,172.990
2,683.337
2,223.335
2,274.035
2,274.035
2,281.335
2,326.135
2,349.635
2,353.035
2,353.035
2,353.035
2,353.035
2,353.035
2,353.035
2,594.235
2,594.235
2,594.235
2,666.635
12 years
15 years
888.900
888.900
888.900 122.700
888.900 147.100
888.900 256.200
898.900 256.200
1,101.400 256.200
1,257.920 256.200
1,436.585 256.200
659.784 362.387
659.784 362.387
659.784 362.387
659.784 362.387
659.784 362.387
659.784 362.387
659.784 362.387
659.784 491.587
147.100 659.784 491.587
247.200 659.784 491.587
441.600 659.784 491.587
441.600 659.784 491.587
601.700 659.784 491.587
680.400 659.784 491.587
786.800 693.784 491.587
817.500 794.984 491.587
817.500 872.484 491.587
Total
5,266.629
6,074.234
6,411.559
5,972.559
6,162.230
5,848.540
6,952.690
7,674.000
8,280.155
8,481.968
8,284.856
8,442.156
8,442.156
8,641.356
8,773.256
8,894.956
9,151.256
8,783.586
8,928.686
9,279.186
9,279.186
9,667.786
9,408.886
9,703.986
9,911.586
10,248.886
X - 1 - C WEIGHTED AVERAGE INTEREST RATE OF ANMATURED AUCTIONS OF TREASURY BONDS
Period
13 weeks 26 weeks 52 weeks 2 years
Dec.2005
5.160
5.337
Dec.2006
5.161
Dec.2007
5.450
Dec.2008
5.291
Dec.2009
4.243
4.292
Dec.2010
4.260
4.292
Dec.2011
4.381
Dec.2012
4.003
4.160
Dec.2013
4.696
Dec.2014
5.050
4.919
March.2015
5.033
April
5.044
May
5.044
June
5.045
July
5.045
August
5.045
September
5.046
October
5.049
November
5.048
December
5.041
Jan.2016
5.014
Feb.
4.999
March
4.980
April
4.958
May
4.919
June
4.819
(**) Weighted average rates of all maturities combined.
3 years
4 years
5 years
6 years
7 years
8 years
10 years
11 years
12 years
5.541
5.484
-
4.358
4.457
4.859
5.284
5.451
5.524
5.540
5.540
5.540
5.547
5.552
5.557
5.568
5.592
5.592
5.592
5.592
5.592
5.592
5.592
5.592
5.592
6.307
6.277
6.277
-
5.867
6.000
5.994
5.994
5.994
6.013
6.391
6.406
6.406
6.434
6.444
6.464
6.483
6.483
6.483
6.483
6.483
6.483
6.483
6.483
6.483
6.549
6.421
6.514
6.379
6.120
5.970
5.997
6.033
6.009
6.112
6.112
6.112
6.112
6.113
6.113
6.113
6.113
6.113
6.113
6.113
6.113
6.113
6.200
6.200
6.200
6.200
6.649
6.613
6.595
6.595
6.608
6.608
6.630
6.641
6.641
6.902
6.735
6.742
6.712
6.606
6.487
6.428
6.428
6.428
6.247
6.048
6.048
6.048
6.031
6.033
6.040
6.041
6.041
6.041
6.041
6.041
6.041
6.113
6.113
6.113
6.135
6.724
6.647
6.653
6.653
6.669
6.677
6.689
6.693
6.693
8.235
8.235
8.235
8.235
8.235
8.206
7.819
7.620
7.454
6.224
6.224
6.224
6.224
6.224
6.224
6.224
6.224
6.224
6.224
6.224
6.224
6.224
6.224
6.254
6.347
6.413
36
(In %)
All maturities
15 years
included
7.183
7.183
6.792
6.792
6.789
6.789
6.789
6.789
6.789
6.789
6.789
6.789
6.789
6.789
6.731
6.731
6.731
6.731
6.731
6.731
6.731
6.731
6.731
6.731
6.704
6.604
6.604
6.664
6.329
6.216
6.130
6.080
6.125
5.829
6.114
5.756
5.756
5.760
5.767
6.778
5.699
5.756
5.774
5.813
5.813
5.857
5.903
6.211
6.223
6.249
X-2. INTEREST RATES
Into effect since:
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
. During the period of production
- Others
1.2) Medium term transactions financed by the FOSDAP
1.3) Seasonal crops loans
. For large-scale field crops (as of the 2007-2008 season )
. For other crops
1.4) Loans to small-scale farming
9 June
9 June
9 June
9 June
2000
2000
2000
2000
7.5
9
9
8.5
28 May 2008
28 May 2008
--- ---
5
**
5
30 December 2011
3.5
2) INTEREST RATES APPLIED TO HOUSE BUILDING
2.1) Rates applied to the operations of "Banque de l'Habitat"
2.1.1) Rates applied to deposits
- Contractual home-savings remuneration rate
2.1.2) Rates applied to loans
- Loans to home-savings accounts owners with a maximum reimbursement
duration of 25 years
- Additional loans to home-savings accounts owners with a maximum reimbursement
duration of 25 years
- Rates applied to advance loans
- 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
05 March 2012
5
12 January 2012
5.75
12 January 2012
TMM + 2 pts
11 March 2013
11 March 2013
TMM+ 3.5 pts
8 fixed
28 March
28 March
28 March
09 May
2008
2008
2008
2012
TMM+ 2 pts
TMM+ 2.5 pts
TMM+ 2.5 pts
6.5 fixed
16 July 2001
16 July 2001
16 July 2001
TMM + 2 pts
TMM + 2.5 pts
TMM + 3.5 pts
- 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
. Economic, the cost of which is between 30 and 50 thousand dinars
. Standing, the cost of which is above 50 thousand dinars
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 half the SMIG)
Finnancing houses, the surface of which is beyond 50 m2 for individual houses
and 65 m2 for collective houses, with a reimbursement duration of : 25 years + 3 grace years ,
and investment cost ceiling : 39 thousand dinars
<> FOPROLOS 2 : ( Wages ranging between twice and three times the SMIG)
Finnancing houses, the covered surface of which is beyond or equal 75 m2 for
collective and semi-collective houses, with a reimbursement duration of : 25 years + 3 grace years ,
and investment cost ceiling : 50 thousand dinars
<> FOPROLOS 3 : ( Wages ranging between 3 and 4.5 times the SMIG)
Finnancing houses, the surface of which is ranging between 80 m2 and 100m2
for vertical collective houses, with a reimbursement duration of : 25 years + one grace year,
and investment cost ceiling : 54 thousand dinars< prices< 67.5 thousand dinars.
08 November 2011
20 January 2010
4
20 January 2010
5.75
(**) Interest rate applied by the BNA bank to seasonal crop loans granted on core resources without going beyond 8.5%.
37
2.5
X-2. INTEREST RATES ( 2 continuing)
DESCRIPTION
Into effect
since:
Rate in %
3) INTEREST RATES APPLIED BY SOCIAL SECURITY INSTITUTIONS
3.1) Interest rates on loans granted by CNRPS
- Individual loans
- Loans for automobile acquisition
- Loans for home building
- Student loans
- Interest rates on non paid due sums
26 Feb. 1988
26 Feb. 1988
21 August 1998
15 July 1999
8.25
8.25
6.75
5.00
applied rate + 2 pts
26 Feb. 1988
26 Feb. 1988
26 Feb. 1988
21 August 1998
12 July 1999
8.25
8.25
6.00
6.75
5.00
applied rate+2 pts
3.2) Interest rates on loans granted by CNSS
- Individual loans
- Loans for automobile acquisition
- Loans for automobile acquisition for handicaped people
- Housing acquisition loans
- Student loans
- Interest rates on non paid due sums
3.3) Interest rates on loans granted by CNAM IN the framework of improvement of health and safety conditions
at work :
-Loans reaching 300.000 dinars with a reimbursement duration up to 10 years maximum
with a grace period of 3 years :
-> for companies which don't present a banking caution as a gurantee
12 August 2009
-> for companies which present banking caution as a guarantee
12 August 2009
5.00
4.00
-Loans to small-sized companies reaching 5.000 dinars with a reimbousement duration
ranging between 3 and 5 years with a grace period of 6 months
12 August 2009
5.00
4) INTEREST RATES APPLIED TO LOANS GRANTED ON FOPRODI RESOURCES
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
Aug. 2012
Jan. 2012
Jan. 2012
Mai.1997
Mai.1997
Jan. 2012
Jan. 2012
5.10
6.00
6.00
0.00
3.00
7.00
0.00
4.2) Rates applied by BTS
- 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)
5) LEGAL INTEREST RATES
- In civil matters
- In commercial matters
15 Feb. 1983
15 Feb. 1983
- Interest on overdue payments for delay of public works' settlement
38
22 April 1989
7.00
max. rate of
overdraft + 0.5 point
T.M.M.
X-2- INTEREST RATES ( 3 continuing )
Description
Into effect since :
Rate in %
1st Jan. 1999
5.875
6) EXPORT TRANSACTIONS RATES
6.1) Loans granted by the Fund to promote exports (FOPRODEX)
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%
---
0.4% to 1.1%
50% of the tarification.
B. Insurance contract for current operations
C. Insurance contract for fixed operation
exporter holding insurance tarification applied to
contract for current
insurance contracts of current
operations
operations.
exporter holding no
insurance contract for
current transactions
1.5% for export transactions
whithout bank guarantee.
50% of the tarification
applied to insurance of
loss due to non payment.
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%
39
50% of the tarification
applied to insurance of
loss due to non payment.
X-2 INTEREST RATES (CONTINUING 4)
7 ) - Rates applied to debenture loans non-due at 30/06/2016
7.1) - Borrowings issued by the financial institutions
Issuing
Interest
Maturity
Issuer
date
entitlement
in years
date
Banks:
Raised
amount
in MDT
Subscribed
amount
in MDT
Rates
in %
40
40
20
20
30
TMM+1
6.5
7
5.45
30
TMM+0.85
80
TMM+0.85
40.5
9.5
10
40
6.1
TMM+1
6.25
TMM+1.3
7.35% or TMM+1.9%
7.45% or TMM+2.05%
Outstanding
Observations (Ratings at the issue)
Amen Bank
26/12/2006
29/01/2007
(*)
04/04/2008
21/05/2008
10
15
20
(*) (**)
09/09/2009
30/09/2009
15
60 {
(*)
19/07/2010
31/08/2010
15
80
(*) (**)
12/08/2011
08/09/2011
10
50 {
(*) (**)
01/08/2012
17/09/2012
10
50 {
(*) (**)
14/12/2014
27/02/2015
5
7
[40,60]
60
60
60
40 {
4
9.33
12
36
53.3
Constant amortization.
Reimbursement at 6.670 d per bond during the first
14 years then at 6.620 d at the end of the 15th year.
Reimbursement at 6.670 d per bond during the first 14
years then at 6.620 d at the end of the 15th year.
30
35
31.44
20.7
Constant amortization with 2 years of grace.
Attijari Bank (Ex BS)
5
(*) (**)
23/09/2015
30/10/2015
7
7,4%
TMM+1,95%
7,5%
TMM+2,1%
60
BH
04/12/2009
30/12/2009
15
100 {
62.95
37.05
TMM+0.8
5.3
69.2
30/04/2013
28/06/2013
7
51 {
19.12
31.88
TMM+1.8
6.8
10.925
18.217
34.4
7.4
27.52
50 {
4
51.6
3.2
51.6
60 {
60
TMM+1.95%
7.5
7.4
TMM+1,95%
7.5
0.7145
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.
(*)
15/04/2015
29/05/2015
5
7
(*)
22/03/2016
06/05/2016
5
7
60
BTK
(****)
14/01/2010
26/02/2010
7
5
5
TMM+0.5
10
10
10
TMM+0.7
4
15
30
30
TMM+0.8
17.994
5
5.85
3.5
13.5
TMM+1.75
5.4
20
5
5
(*)
30/07/2012
15/11/2012
70
7
5
(*) (****)
29/08/2014
15/12/2014
42.395
7
56.5
6.3
32.3
27,44
7.35
21.952
Reimbursement at 14.285d per bond from the first to the
6th year and 14.290d per bond at the end of the 7th year
Constant amortization
LT rating "BB+" (Standard and Poor's)
Reimbursement at 6.670d per bond during the first 14 years
then at 6.620d per bond at the end of 15th year
Reimbursement at 14.285d per bond from the first to the
6th year and 14.290d per bond at the end of the 7th year.
Amortissement constant. CCC Rating by Standard & Poor's
1
TMM+1.9
0.8
13.955
0
7.45
TMM+2.05
13.955
0
50
32.8
7.2
10
35
15
5.25
TMM+0.7
5.2
5.85
TMM+1.3
6.25
20
16.4
5.4
7.5
21
12
TMM+0.6
14.285
1.7
3.3
7.5
37.5
3.5
TMM+0.75
TMM+1.25
TMM+1.75
TMM+2
TMM+0.5
0.17
1.444
4.125
24
0
Constant amortization. "AA-, LT rating"
with positive evolution (Fitch ratings) and
"BB" (Standard and Poor's)
36.5
TMM+0.75
14.597
5
5.7
4
5
5.9
4.33
4.4875
3.6
Constant amortization with 2 years of grace. CCC Rating by
Standard & Poor's.
BTE (Ex BTEI)
18/08/2009
15/09/2009
11/08/2010
17/09/2010
10
10
50
40
20
10 {
09/12/2011
09/02/2012
7
50 {
14/12/2010
11/01/2011
7
50
05/04/2007
25/05/2007
Attijari Bank (Ex BS)
Reimbursement at 14.286 d per bond from the first to the
6th year and 14.284d per bond at the end of the 7th year
ATB
(****)
(*) (****)
20/04/2009
20/05/2009
10
16
20
25
7
10
15
50 {
50 {
20
STB
(****)
18/04/2008
15/05/2008
16
20
50 {
25
(***)
21/01/2009
18/02/2009
16
50
10
(*)
22/02/2010
23/03/2010
16/12/2011
27/01/2012
15
7
100 {
70
{
10
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.
9
6
TMM+1.5
TMM+1.75
35
TMM+2
23.8
50
6.5
28.125
46.25
TMM+0.7
18.5
Annual constant amortization
53.75
5.3
32.24
then at 6.620d per bond at the end of 15th year.
35
6.1
14.994
35
TMM+1.3
21
BNA (*)
17/03/2009
07/04/2009
15
50
50
5.4
26.67
Constant amortization : Reimbursement at 6.670 d per bond during
29.7
5.25
8.83
25
5.5
13.3275
45.3
5.85
29.34
31.75
18.25
6.3
TMM+1
19.05
14.6
51.43
5.9
22.03
34.7
6.3
19.82
4.85
0.45
12.475
5.25
32.275
6.4
6.7
7.4
TMM+1.95%
7.5
3.395
0.3825
9.98
4.2
32.275
UIB
10
(****)
15/06/2009
17/07/2009
15
100 {
20
(**)
15/07/2011
26/08/2011
10
20
01/12/0211
30/01/2012
7
(****)
12/10/2012
10/01/2013
(**)
30/04/2015
18/06/2015
50
{
50
7
10
20
5
7
40
50 {
(*) 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).
40
Reimbursement at 6.670 d per bond during the first
14 years then at 6.620 d at the end of the 15th year.
X-2- INTEREST RATES (CONTINUING 4)
Issuer
Issuing
date
Interest
Maturity Raised Subscribed
entitlement in years amount amount
date
in MDT in MDT
Rates
in %
Outstanding
Observations
Leasing:
TL
(*)
26/08/2011
21/10/2011
5
30 {
(*)
02/12/2011
29/01/2012
5
30 {
5
(*)
29/03/2012
29/05/2012
7
30 {
(*)
25/10/2012
15/01/2013
5
20 {
(*)
28/02/2013
02/05/2013
5
20 {
(*)
(*)(**)
(*)
(*)
(*)
07/08/2013
20/11/2013
29/01/2014
16/10/2014
03/03/2015
03/10/2013
05/02/2014
28/04/2014
15/12/2014
15/05/2015
5
5
7
5
5
7
5
5
7
5
5
7
5
30{
20{
30{
30{
3
27
3
27
8.59
9
12.41
5.35
7.65
7
5.25
14.75
2.42
10
17.58
5.83
3
11.17
13.49
3
13.51
11.9
0
18.1
[20,30]
30
[15,20]
3.075
0
16.925
[20,30]
30
[20,30]
30
7
5
(*) (**)
17/04/2015
29/06/2015
(*)
14/12/2015
04/03/2016
(*)
11/02/2016
05/04/2016
(*)
01/12/2008
15/01/2009
10
10 {
(*)
09/02/2012
30/03/2012
5
20 {
(*)
22/11/2012
22/02/2013
5
20 {
21.5 {
7
5
7
5
7
TMM+1.25
5.95
TMM+1.35
5.85
6.15
TMM+1.75
6.25
6.4
6.3
TMM+1.75
TMM+2.25
7
7
TMM+2
7
7.35
TMM+2.35
8
7.2
TMM+2.2
7.35
7.55
TMM+2.25
7.8
7.65%
TMM+2.3%
7.85%
7.7
TMM+2,3%
7.9
7.5% or TMM+2.35%
7.75%
7.5% ou TMM+2.35%
7.75%
6
Constant amortization. LT rating "BBB+" by Fitch Ratings
6
1.718
1.8
7.446
4.28
3.06
2.8
2.1
5.9
1.452
6
17.58
3.498
1.8
11.17
8.094
1.8
13.51
9.52
0
18.1
0.9638
2
27.0362
2.46
0
16.925
30
30
Constant amortization. LT rating "BBB+" by Fitch Ratings, with 2 years of grace
Constant amortization. LT rating "BBB+" by Fitch Ratings, with 2 years of grace
Constant amortization. LT rating "BBB+" by Fitch Ratings.
Constant amortization. LT rating "BBB+" by Fitch Ratings, with 2 years of grace.
Constant amortization. LT rating "BB+" by Fitch Ratings
Constant amortization. LT rating "BB+" by Fitch Ratings, with 2 years of grace
Constant amortization. LT rating "BB+" by Fitch Ratings, with 2 years of grace
Constant amortization. LT rating "BBB+" by Fitch Ratings.
Constant amortization. LT rating "BB+" by Fitch Ratings, with 2 years of grace.
Constant amortization. LT rating "BB+" by Fitch Ratings, with 2 years of grace.
Amortissement constant
CIL
3
7
20
0
18.5
1.5
8.5
0
13
(*)
12/09/2013
06/09/2013
5
5
7
(*)
18/04/2014
15/07/2014
5
[10,20] {
07/11/2014
30/01/2015
5
[15,20]
(*)
25/03/2015
15/06/2015
5
[15,25]
25
(*)
24/08/2015
30/10/2015
5
[15,25]
25
(*)
29/02/2016
Modern Leasing
03/12/2012
16/05/2016
5
[15,30]
30
TMM+1.5
7.25
6
TMM+1.25
6.5
TMM+1.75
7
TMM+1.5
7.25
7.2
TMM+1.9
7.6
7.65%
TMM+2%
7.65%
TMM+2%
7.5% ou TMM+2.1%
31/01/2013
7
26
26
6.5
20
6
Constant amortization, 5 years of grace.
LT rating "BB+"
4
Constant amortization. LT rating "BBB-"
8
5.1
0
13
12
Constant amortization .LT rating "BBB-"
16
20
Constant amortization . LT rating "BBB-"
25
30
20.8
Constant amortization, 5 years of grace. LT rating "A-" by Fitch Ratings
(*) Borrowing issued at fixed rate and variable rate (up to subscriber).
(**) Reimbursable subordinated borrowing different from the debenture loan in its claim classification contractually defined by a subordination clause.
41
X-2- INTEREST RATES (CONTINUING 4)
Issuer
Issuing
date
Interest
Maurity
entitlement in years
date
Raised
amount
in MDT
Subscribed
amount
in MDT
Rates
in %
25.95
9.05
0
30
0
30
0.2
29.8
0.2
29.8
0
20
4
6.57
9.43
19.92
0
20.08
2.5
6
TMM+1
5.5
TMM+1.25
6.25
TMM+1.25
6.15
TMM+1.9
6.8
TMM+1.9
7.2
TMM+1.9
7.3
TMM+1.9
7.2
7.35
7.6
TMM+2.3
7.8
7.65
TMM+2,3
31.5
7.85
ATL
(*)
24/11/2010 30/12/2010
7
35 {
(*)
16/12/2011 13/02/2012
7
30 {
(*)
13/04/2012 31/05/2012
5
30 {
(*)
06/02/2013 22/04/2013
7
30 {
(*)
23/08/2013 22/11/2013
7
30 {
(*)
31/01/2014 17/03/2014
5
20 {
(*)
27/03/2014 19/05/2014
5
7
5
20 {
(*)
21/11/2014 09/02/2015
[20,40]
7
5
(*)
17/04/2015 13/07/2015
[30,40]
7
(*)
(*)
11/12/2015 25/02/2016
11/04/2016
27/06/2016
5
5
[30,40]
40
7,5
TMM+2,35
7
7,75
5
7.5
5
30
30
7
TMM+2,35
Outstanding
Observations
14
Constant amortization, 2 years of grace."BBB" LT rating by Fitch Ratings.
18
6
Constant amortization. "BBB" LT rating by Fitch Ratings.
24
30
12
2.4
3.942
9.43
16
0
20.08
2
4.8
31.5
Constant amortization. "BB" LT rating by Fitch Ratings.
40
Constant amortization, 2 years of grace. "BB" rating by Fitch Rating
30
7.75
Constant amortization, 2 years of grace. "BBB" rating
Attijari leasing (ex GL)
(*)
14/12/2011 13/01/2012
5
30 {
5
(*)
(*)
13/04/2012 11/05/2012
05/10/2012 18/12/2012
5
7
5
5
20 {
20 {
7
5
(*)
(*)
(*) (**)
30/08/2013 22/11/2013
26/02/2014 05/06/2014
5
7
5
5
7
5
5
19/09/2014 26/12/2014
21.082 {
25.154
5
13/01/2015 22/04/2015
7
[20,30]
5
30/10/2015 25/12/2015
(*)
(*)
24/07/2016
0
6.25
2.328
8.36
1.2
15.6
6.35
TMM+1.8
6.3
5.016
Constant amortization , 2 years of grace.
0,48
6.24
3.2
6.4
1.828
Reimbursement at 14.285d per bond from the first to the 6th year and 14.290d per bond at
the end of the 7th year
2.5
TMM+2.1
1.5
15.292
3.29
7
7
9.17
3.29
Constant amortization , 2 years of grace. "BB" LT rating by Fitch Ratings.
15.204
7.2
0
9.95
7.368
2
TMM+2.2
7.35
7.5
TMM+2.25
10.632
10.982
19.072
Constant amortization. "BB+" LT rating by Fitch Ratings.
Constant amortization , 2 years of grace. "BB+" LT rating
Constant amortization. "B+" LT rating by Fitch Ratings.
Constant amortization. "B+" LT rating by Fitch Ratings.
7.75
7.75
Constant amortization , 2 years of grace. "B+" LT rating by Fitch Ratings.
7.6
8.7856
18.018
7.8
18.018
Constant amortization , 2 years of grace. "BB+" LT rating by Fitch Ratings.
1
TMM+2.3
0.8
5
7.7 or TMM+2.3
[20,30]
5.894
1.6
5
7
18/04/2016
11.64
6
20
7
(*)
0
TMM+1.25
6
TMM+1.75
30
30
7.9
30
7,5 or TMM+2,35
[20,30]
7
Constant amortization, 2 years of grace. "BB" LT rating by Fitch Ratings.
7.75
Constant amortization, 2 years of grace. "BB+" LT rating
AIL
07/03/2011 28/04/2011
5
20
(*)
17/02/2012 15/05/2012
5
30 {
17.19
1
29
14
26
4.2
2
5.75
TMM+1.5
6
TMM+2.25
7
7.65
TMM+2,25%
(*)
16/04/2013 31/05/2013
5
40 {
5.6
10.4
3.36
1.6
Constant amortization."A+" LT rating.
13.8
7.85
13.8
Constant amortization , 2 years of grace. "AA+" LT rating by Fitch Ratings.
6.9
13.1
TMM+1.6
6.6
8
1.5
18.5
4
16
4.7
12.08
TMM+2
6.75
TMM+1.9
6.9
TMM+2.2
7.2
2.82
7.248
Constant amortization. LT rating "BB-" by Fitch Ratings
7
13.22
7.35
13.22
Constant amortization. LT rating "BB-" by Fitch Ratings, with 2 years of grace
5
5
7
30.08
15.2
2
12.88
7.65
TMM+2.3
7.8
7.7
12.16
1.6
12.88
[20,30]
30
TMM+2.3
0
18,8
Constant amortization. LT rating "BB-" by Fitch Ratings, with 2 years of grace
Constant amortization. LT rating "BB" by Fitch Ratings
Constant amortization. LT rating "BB" by Fitch Ratings, with 2 years of grace
5
(*)
22/04/2015 06/08/2015
[15,20]
7
0
Constant amortization."BBB+" LT rating.
6
Constant amortization."BBB-" LT rating.
Constant amortization."AA+" LT rating.
El Wifack Internation Bank (ex EL Wifack Leasing)
(*)
04/03/2013 15/04/2013
5
20 {
"BB+" LT rating by Fitch Ratings.
Hannibal Lease
(*)
17/08/2012 31/02/2012
5
20 {
(*)
05/04/2013 17/05/2013
5
20 {
16/12/2013 26/02/2014
5
5
(*)
(*)
29/08/2014 30/10/2014
(*)
25/02/2015 30/04/2015
5
(*)
31/12/2015 28/03/2016
7
5
7
(*)
23/03/2016 28/06/2016
5
30 {
[30,40]
40
20
20
7.85
7.65 or TMM+2.35
7.85
7,65
TMM+2,45
8
1.6
6.4
8.96
"BB-" LT rating,
"BB-" LT rating,
40
Constant amortization, 2 years of grace
20
Constant amortization. LT rating "BB"
(*) 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.
42
X-2 INTEREST RATES (CONTINUING 5)
Issuer
Issuing
date
Interest Duration Issued Subscribed
entitlement in years amount
amount
date
in MDT
in MDT
Rates
in %
Outstanding
Observations
Factoring:
UNIFACTOR
14/08/2013
11/12/2015
14/10/2013
25/02/2016
5
5.48
14.52
20 {
5
7
[10,20]
-
TMM+2
7
7.45%
TMM+2.5%
12
Constant amortization. "BB" LT rating
Constant amortization. "BB" LT rating
7.2)- Borrowing issued by the companies
Industry:
07/08/2009
28/08/2009
7
10
10
5.4
2
Constant amortization. Two years of grace. Guaranteed by BH(1.5MD),
BIAT (2MD), BTE (1MD), Attijari Bank (2MD), BNA (1MD),
BTL (1MD) and ATB (1.5MD).
28/04/2016
30/06/2016
7
9
9
7.9
9
Constant amortization, two years of grace.Garanteed by AB (4), STB (1,5), BTL
(1), QNB (2,5)
Meublatex
Industries
02/04/2010
26/04/2010
7
10
10
5.4
4
Constant amortization. Two years of grace. Guaranteed by
Amen Bank(3 MD), BT(3 MD), BTL (2MD), BH (1MD),
and BNA (1MD).
CHO
Meublatex
28/10/2009
19/11/2009
10
7
7
TMM+1
3.5
Constant amortization. Two years of grace. Guaranteed by BIAT
CHO Company 10/12/2009
31/12/2009
10
3
3
TMM+1
1.2
Constant amortization. Two years of grace. Guaranteed by BIAT
ASSAD (*)
18/09/2014
6
25
25
8.25
25
In case of non conversion, the bonds will be paid off the sixth anniversary of the
closing date of subscription.
04/04/2013
5
8
6.3
6.9
2.52
1.7
TMM+2.5
0.68
01/08/2014
Telecommunications
Servicom
18/01/2013
29/04/2016
12/08/2016
[7,5,20]
8,2 or TMM+3
Constant amortization. "B" LT rating.
Semestrail amortization, two years of grace. "CCC+" rating
(*) The loan convertible into shares is emitted without appeal to the public offering. It was reserved to company LEO HOLDING LIMITED, subsidiary of the company
Abraaj Investment Management Limited was for the
43
X-2. INTEREST RATES ( 6 continuing and end)
X-2-1- EFFECTIVE AVERAGE INTEREST RATES ( TEM ) (1)
( In %)
CATEGORY OF ASSISTANCE
Year 2013
Year 2014
Second
half
1) Short term loans exclusive of overdrafts
2) Overdrafts backed or not to drafts
3) Consumer loans
4) Medium term loans
5) Long term loans
6) Loans for housing financing *
7) Leasing of capital goods and real estates
8) Factoring
First
half
Year 2015
Second
half
6.69
8.26
8.23
7.06
6.93
7.63
9.21
8.00
6.90
8.34
8.53
7.24
7.21
7.78
9.67
7.99
First
half
7.01
8.47
8.92
7.44
7.40
7.97
9.83
8.14
Second
half
7.12
8.65
8.98
7.54
7.37
7.90
10.09
8.06
7.01
8.59
8.96
7.54
7.45
8.09
10.26
8.15
X-2-2- THRESHOLD OF EXCESSIVE INTEREST RATES CORRESPONDING TO TEM (2)
(In %)
Year 2014
Year 2015
Year 2016
CATEGORY OF ASSISTANCE
First
half
1) Short term loans exclusive of overdrafts
2) Overdrafts backed or not to drafts
3) Consumer loans
4) Medium term loans
5) Long term loans
6) Loans for housing financing *
7) Leasing of capital goods and real estates
8) Factoring
Second
half
8.02
9.91
9.87
8.47
8.31
9.15
11.05
9.60
8.28
10.00
10.23
8.68
8.65
9.33
11.60
9.58
First
half
Second
half
8.41
10.16
10.70
8.92
8.88
9.56
11.79
9.76
8.54
10.38
10.77
9.04
8.84
9.48
12.10
9.67
Second
half
8.41
10.30
10.75
9.04
8.94
9.70
12.31
9.78
X-3- REMUNERATION OF THE MAIN FORMS OF DEPOSITS (3)
Remuneration
I- SIGHT ACCOUNTS AND ALL DEPOSITS OR
INVESTMENTS IN DINAR OF LESS THAN 3 MONTHS
Observations
In the limit of two percentage points
free
II- SPECIAL SAVINGS ACCOUNTS
At least the TRE
III- SAVINGS ACCOUNTS
IV-FOREIGNERS'ACCOUNTS IN
CONVERTIBLE DINAR OF TUNISIAN
INDIVIDUALS LIVING ABROAD
V- FORWARD ACCOUNTS. COMMERCIAL
PAPER AND OTHER FINANCIAL PRODUCTS
(of a duration ranging between a minimum of
3 months and a maximum of 5 years)
TRE
At least the TRE
free
(*) Financed by bank ordinary resources.
The footnotes of this page are explained in the methodological pages.
44
The savings remuneration rate (TRE) is fixed at an
annual rate of 3.5% pursuant to BCT circular to
banks n° 2014-05 of 27 june 2014, and this from 1st
july 2014.
XI-1- AVERAGE RATES OF THE CURRENCIES QUOTED ON THE INTERBANK EXCHANGE MARKET
- Rate at the last working day of the period (1st line)
- Average of the period (2nd line)
- Average rates in dinar concern only cash transactions (1)
Currencies
Symbol Unit
2012
Algerian Dinar
Saudi Ryal
Canadian Dollar
Danish Krone
U.S. Dollar
Pound Sterling
Japanese Yen
DZD
SAR
CAD
DKK
USD
GBP
JPY
10
10
1
100
1
1
1000
Libyan Dinar
LYD
1
Morrocan Dirham
MAD
10
Mauritanian Ouguiya
Norwegian Krone
MRO
NOK
100
100
2013
2014
2015
Janu.
Feb.
March
April
May
June
2016
2016
2016
2016
2016
2016
0.1984
0.2092
0.2113
0.1880
0.1894
0.1885
0.1819
0.1812
0.1857
0.1972
0.2006
0.2035
0.2100
0.1949
0.1888
0.1884
0.1834
0.1833
0.1838
0.1938
4.1343
4.3720
4.9558
5.3687
5.4195
5.4208
5.2697
5.2730
5.4706
5.8031
4.1403
4.3075
4.5188
5.2042
5.4063
5.3537
5.3535
5.3177
5.3997
5.7048
1.5581
1.5410
1.6030
1.4523
1.4502
1.5025
1.5341
1.5787
1.5713
1.6834
1.5538
1.5679
1.5329
1.5275
1.4291
1.4541
1.5171
1.5537
1.5584
1.6556
27.4032
30.2736
30.3068
29.4002
29.6010
29.6527
30.2617
30.3946
30.8084
32.6073
26.8135
28.7667
30.1000
29.0136
29.5053
29.8106
29.9351
30.3500
30.6648
32.2387
1.5506
1.6467
1.8612
2.0321
2.0386
2.0385
2.0188
2.0073
2.1139
2.1923
1.5618
1.6253
1.7001
1.9623
2.0445
2.0229
2.0286
2.0104
2.0502
2.1613
2.5057
2.7107
2.8970
2.9865
2.8999
2.8183
2.8401
2.8911
3.0041
2.9353
2.4617
2.5280
2.7882
2.9836
2.9206
2.8686
2.8572
2.8505
2.9503
3.0382
18.0025
15.6244
15.5518
16.7397
16.7606
17.9656
17.6075
18.7000
18.4540
21.1672
19.4935
16.5585
16.0005
16.1265
17.1727
17.4847
17.8060
18.2048
18.5443
20.3596
1.2359
1.3288
1.5529
1.4468
1.4517
1.4546
1.4377
1.4473
1.4873
1.5713
1.2326
1.2777
1.3876
1.4268
1.4522
1.4469
1.4484
1.4523
1.4731
1.5557
1.8325
2.0101
2.0620
2.0338
2.0541
2.0641
2.0494
2.0990
2.0992
2.2256
1.7999
1.9231
2.0125
2.0018
2.0460
2.0523
2.0542
2.0669
2.0889
2.1964
0.5117
0.5605
0.6347
0.5930
0.5959
0.5895
0.5644
0.5614
0.5797
0.6132
0.5239
0.5479
0.5785
0.6074
0.5958
0.5849
0.5781
0.5665
0.5705
0.6018
27.7863
26.9777
24.9508
22.8522
23.4158
23.3020
23.8714
24.5726
24.5819
26.0283
26.6889
27.4652
26.8508
24.2167
22.9893
23.2721
23.6520
24.2452
24.5095
25.6797
2.5468
2.4026
2.3869
2.3673
2.3736
2.4430
2.4693
2.4691
2.5736
Swedish Krona
SEK
10
2.3792
2.2935
2.4785
2.4656
2.3135
2.3720
2.3653
2.4041
2.4552
2.4574
2.5685
Swiss Franc
CHF
10
16.9312
18.4040
18.7676
20.2115
19.8516
20.2973
20.6376
20.5803
20.7130
22.3039
16.5688
17.4432
18.4850
20.2989
20.1295
20.1906
20.4549
20.6777
20.6392
22.0333
5.5129
5.8063
6.3459
6.6388
6.6929
6.7634
6.5453
6.5696
6.7878
7.2111
5.5428
5.6894
5.9462
6.4828
6.6721
6.6852
6.6659
6.6028
6.6867
7.0756
4.2215
4.4643
5.0629
5.4856
5.5330
5.5351
5.3809
5.3838
5.5855
5.9259
4.2292
4.4007
4.6150
5.3134
5.5255
5.4625
5.4682
5.4314
5.4946
5.8086
2.0476
2.2663
2.2622
2.2188
2.2221
2.2271
2.2953
2.2922
2.3557
2.4380
2.0081
2.1595
2.2531
2.1770
2.2193
2.2437
2.2544
2.2796
2.3178
2.4301
Kuwaiti Dinar
U.A.E dirham
EURO
KWD
AED
EUR
1
10
1
45
XI-2- DAILY RATES OF THE MAIN CURRENCIES QUOTED ON THE INTERBANK EXCHANGE MARKET
(Average rates in dinar concern only cash transactions (1))
Apr. 2016
Days
1
Dollar
1
Euro
1000
Yens
1
Dollar
Days
Us
01
04
05
06
07
08
11
12
13
14
15
18
19
20
21
22
25
26
27
28
29
June 2016
May 2016
1
Euro
1000
Yens
Days
Us
2.2777
1.9933
2.2841
2.2852
2.2854
2.2823
2.2918
2.0076
2.0114
2.0102
2.0129
2.0205
2.2784
2.2807
2.2689
2.2721
2.2719
2.0006
1.9982
2.0105
2.0178
2.0068
2.2757
2.2690
2.2817
2.2813
2.2768
2.0114
1.9988
2.0076
2.0150
2.0218
2.2761
2.2718
2.2820
2.2856
2.2922
2.0220
2.0146
2.0158
2.0142
2.0073
18.3253
18.4835
18.3289
18.3638
18.3605
18.3527
18.3600
18.2239
18.2443
18.0010
18.0348
17.9595
17.9350
18.3402
18.7000
1
Euro
1000
Yens
Us
17.7209
17.8003
17.9831
18.0419
18.4228
18.3191
1
Dollar
02
03
04
05
06
1.9913
1.9884
1.9993
2.0088
2.0123
2.2965
2.2985
2.2972
2.2944
2.2986
18.4877
18.8200
18.4790
18.4737
18.5850
09
10
11
12
13
2.0181
2.0196
2.0212
2.0317
2.0493
2.3002
2.3008
2.2974
2.3078
2.3202
18.3891
18.3280
18.4334
18.4095
18.4767
16
17
18
19
20
2.0592
2.0594
2.0621
2.0705
2.0730
2.3266
2.3334
2.3259
2.3229
2.3258
18.5772
18.5428
18.4958
18.8620
18.4170
23
24
25
26
27
2.0738
2.0790
2.0886
2.0883
2.0930
2.3238
2.3236
2.3275
2.3345
2.3382
18.6572
18.6451
18.6031
18.6658
18.6924
30
31
2.1036
2.1139
2.3417
2.3557
18.4809
18.4540
01
02
03
2.1208
2.1296
2.1372
2.3501 18.9407
2.3807 19.2814
2.3995 19.4535
06
07
08
09
10
2.1315
2.1372
2.1415
2.1399
2.1814
2.4151
2.4127
2.4333
2.4379
2.4364
19.9900
19.3021
20.0374
20.2950
19.5549
13
14
15
16
17
2.1525
2.1631
2.1681
2.1564
2.1585
2.4727
2.4326
2.4255
2.4293
2.4278
20.2425
20.3533
20.4850
20.7592
20.6748
20
21
22
23
24
2.1528
2.1581
2.1599
2.1598
2.2061
2.4357
2.4419
2.4371
2.4404
2.4524
20.5119
20.5032
20.5477
20.2800
21.3497
27
28
29
30
2.2242
2.1905
2.1881
2.1923
2.4496
2.4594
2.4531
2.4380
21.5697
21.3531
21.2586
21.1672
XI-3 EXCHANGE RATE OF THE DINAR IN S.D.R (2)
PERIODS: (Situation at the end of April)
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
0.514429
0.510907
0.526371
0.478858
0.467267
0.421401
0.414441
0.403799
0.371496
0.356114
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
46
XII-1- TREND IN LISTED SHARES PRICES
2014
Dec
1- OFFICIAL QUOTATION - MAIN MARKET
Stocks
October
2015
November December
(Prices registrated at the stock market, of end of period) ( in TND)
2016
January
February
March
April
May
June
Financials institutions
Banks
ATB
BIAT
BNA (a)
Attijari Bank ex BS
BT (a)
STB
UBCI
BH
AMEN BANK
BTE
UIB
El Wifack International Bank
(ex El Wifack leasing)
Leasing
Tunisie Leasing
ATL (a)
Attijari Leasing ex General
leasing
CIL
Modern leasing
Hannibal Lease (c)
4.370
78.000
7.600
23.900
10.550
5.000
25.400
10.250
26.190
24.890
14.750
21.680
2.700
22.080
13.390
5.280
7.720
Best Lease (c)
2.090
Insurance
ASTREE
54.590
STAR
145.250
Assurances SALIM
26.300
Tunis Re
10.200
Investment companies and holdings
Plac. Tsie SICAF
45.980
SPDIT-SICAF (a)
9.190
TUNINVEST SICAR (b)
11.000
POULINA GP HOLDING
5.620
DELICE HOLDING
Consumer services
Travel & leisure
Tunisair
Retail
MONOPRIX (a)
SOTUMAG
Magasin Général (a)
ARTES (c)
ENNAKL Automobiles
City Cars (c)
UADH (c)
4.360
78.000
12.550
25.000
9.250
5.970
24.350
11.340
25.480
18.040
14.780
4.120
72.500
11.750
22.900
9.430
5.420
25.000
11.500
24.000
17.000
14.650
4.200
76.390
11.200
23.700
9.000
5.600
25.960
12.150
23.390
17.630
15.590
4.330
78.500
11.650
26.550
9.950
5.400
25.970
15.970
21.800
19.460
17.780
4.500
80.500
10.100
26.450
10.000
5.190
26.000
16.100
19.900
19.060
17.580
5.280
86.620
9.330
28.500
10.300
4.790
26.200
17.290
21.070
17.070
17.950
5.150
84.900
9.610
27.700
10.420
5.200
26.500
16.000
21.010
16.650
18.400
4.700
88.000
9.310
28.600
10.250
4.900
29.000
17.720
22.290
17.470
18.480
4.900
83.000
8.350
28.000
7.950
4.600
26.600
16.500
21.000
16.100
18.050
7.490
7.000
7.100
6.980
6.800
6.790
5.900
5.700
5.700
19.000
2.680
18.600
2.700
16.510
2.840
17.000
3.020
16.700
3.000
16.900
3.090
17.370
3.120
17.280
3.170
18.980
2.990
22.120
20.500
21.990
18.310
18.000
18.300
14.000
4.310
8.200
14.400
4.500
8.200
14.850
4.500
8.400
15.300
4.150
8.200
15.500
3.990
8.200
16.190
3.860
8.440
17.950
16.660
3.600
19.550
16.050
3.890
18.970
14.700
3.700
9.320
9.000
8.650
1.750
1.750
1.900
1.830
1.800
1.800
1.780
1.800
1.750
41.400
163.980
25.460
8.820
41.400
157.000
26.010
8.500
41.400
155.200
27.500
9.070
40.120
169.000
25.090
9.200
39.720
165.390
23.970
8.620
38.800
167.000
22.510
8.400
39.400
166.100
31.000
8.500
37.590
167.100
41.000
8.900
37.000
149.500
41.000
8.500
43.000
13.100
11.200
43.000
12.360
11.100
43.000
13.750
11.100
43.000
13.610
11.700
38.980
13.590
11.620
38.980
12.700
11.000
38.980
21.140
11.900
39.030
11.910
11.000
39.030
11.800
10.810
5.040
4.940
4.940
4.990
5.040
5.000
4.980
4.940
4.980
15.150
13.990
13.200
13.490
13.180
12.800
11.290
12.450
13.100
12.600
1.130
0.720
0.770
0.800
0.660
0.680
0.590
0.600
0.360
0.640
13.610
2.140
25.000
6.120
10.640
12.650
7.570
12.850
2.000
23.100
5.800
11.580
13.000
7.590
14.200
13.670
13.590
13.700
12.700
11.400
2.220
2.220
2.260
2.200
2.100
22.880
24.790
28.100
28.330
27.800
25.000
6.080
7.290
7.630
8.300
8.450
8.600
11.700
12.000
11.850
13.000
13.200
13.400
13.490
14.880
14.680
16.300
15.950
7.970
5.800
5.580
7.280
6.900
6.540
6.220
Source : Tunis Stock Exchange
(a) SPDIT SICAF reduced the face value of its shares from 8 to 1 dinar starting 15 May 2007.
- ATL reduced the face value of its shares from 10 to 1 dinar starting 2 July 2007.
- BNA reduced the face value of its shares from 10 to 5 dinars starting 22 June 2007.
- BT reduced the face value of its shares from 10 to 1 dinars starting 31 May 2010.
- Monoprix reduced the face value of its shares from 10 to 2 dinars starting 3 May 2010.
- Amen Bank reduced the face value of its shares from 10 to 5 dinars starting 14 June 2012.
- Magasin Général reduced the face value of its shares from 5 to 1 dinar starting 25 March 2013.
(b) TUNINVEST SICAR reduced the face value of its shares from 5 dinars to 2 and reimbursed to sharholders 3 dinars per share starting 30 June 2010.
22.000
1.760
31.870
7.720
10.200
11.400
(c)-Quotation on stocks issued by Hannibal Leasing started up on 4 th july 2013 at 9.5 dinars per share.
-Quotation on stocks issued by Best Lease started up on 23 october 2013 at 2.1 dinars per share.
-Quotation on stocks issued by City Cars started up on 26 november 2013 at 10.950 dinars per share.
-Quotation on stocks issued by DELICE HOLDING started up on 16 OCTOBER 2014 at 14.600 dinars per share.
-Quotation on stocks issued by UADH started up on 5 June 2015 at 6.500 dinars per share.
47
10.940
2.040
25.490
8.000
13.000
15.560
4.190
XII-1- TREND IN LISTED SHARES PRICES (Continuing)
Stocks
2014
Dec
October
2015
November
December
January
February
(Prices registrated at the stock market, of end of period) (in TND)
2016
March
April
May
June
Consumer goods
Agro-food & beverage
Elbene Industrie
SFBT (a)
SOPAT (a) (c)
EURO-CYCLES (b)
Automobiles & parts
STEQ
GIF
ASSAD (a)
4.100
22.500
3.010
16.220
3.750
22.200
2.240
29.480
4.000
21.520
2.350
28.400
3.800
22.750
2.440
34.390
3.680
27.200
2.090
39.000
3.680
25.000
1.990
45.110
3.680
26.040
1.520
53.470
3.080
21.400
1.260
54.000
10.410
3.380
8.000
6.230
2.790
5.110
8.560
2.480
5.350
12.190
2.370
5.300
12.190
2.360
5.300
11.400
2.340
5.200
6.270
2.190
4.700
6.890
3.820
4.150
3.800
3.560
4.180
2.510
55.000
1.980
6.290
6.450
2.310
35.000
1.900
3.920
3.260
2.000
31.830
1.860
3.950
3.000
2.070
33.000
2.300
3.900
3.150
2.000
28.600
2.080
3.760
3.000
5.280
2.290
10.470
7.300
5.000
3.110
2.140
10.170
6.640
4.300
3.100
2.260
9.600
5.300
4.150
2.940
2.270
9.700
5.180
3.920
235.000
37.990
59.000
4.300
174.990
26.230
45.950
3.340
163.870
27.290
45.600
3.200
8.930
9.000
3.450
8.150
SIPHAT
8.600
ADWYA
8.180
UNIMED (b)
Technology
TELNET HOLDING
5.070
ONE TECH HOLDING (b)
7.000
2- Stock listing- alternative market (c )
Household goods
ELECTROSTAR
Industries
Construction & materials
SOMOCER
SIMPAR
SITS
ESSOUKNA
CIMENTS DE BIZERTE
Industrial goods & services
SOTUVER (a)
SIAME (a)
SAH (b)
MPBS (b)
SOTIPAPIER (b)
Basic materials
Air Liq. Tsie
ICF
ALKIMIA
TPR
Oil & gas
SOTRAPIL
Telecommunications
SOTETEL (a)
CELLCOM (b)
Health care
AMS
SERVICOM
Carthage Cement
HEXABYTE
SOCIETE LAND OR
AETECH
NEW BODY LINE
SYPHAX AIRLINES (C )
SOTEMAIL
TAWASOL GP HOLDING
MAGHREB INTERN PUB
CEREALIS
OFFICEPLAST
3- Stock listing- Special group
STIP
21.350
1.410
54.600
3.080
19.300
1.330
42.000
4.790
1.960
4.400
4.900
1.800
4.150
5.280
1.690
3.940
3.570
3.670
3.680
3.600
1.740
6.800
2.000
3.680
2.900
1.630
28.000
1.870
3.500
2.750
1.500
24.800
1.860
3.630
2.700
1.680
29.050
2.540
3.890
2.480
1.690
31.000
1.990
3.870
2.980
3.790
2.180
11.150
5.860
4.120
3.988
2.340
10.770
5.000
3.800
3.740
2.280
11.800
4.850
3.900
3.930
2.050
12.660
4.420
4.420
3.890
2.300
12.850
3.910
3.950
4.070
2.210
11.910
3.850
3.830
149.430
26.500
46.230
3.140
147.700
25.880
45.400
3.100
133.400
25.000
43.000
3.050
122.000
27.680
42.600
3.200
130.010
25.540
39.770
39.770
147.000
24.170
32.000
3.290
148.000
22.800
31.610
3.280
8.900
9.000
9.670
9.380
9.900
9.120
9.600
9.320
1.460
8.790
1.380
8.440
1.200
8.460
1.450
8.250
2.590
8.000
2.210
8.390
3.570
8.400
3.230
7.970
2.960
7.810
6.000
6.800
5.250
6.400
5.770
6.380
4.660
7.210
4.900
7.460
5.210
7.000
5.820
7.200
5.520
9.020
12.800
6.200
8.600
11.770
3.780
6.660
3.640
6.600
3.440
7.000
2.950
6.900
3.300
6.800
3.180
6.840
2.950
6.900
2.750
7.300
2.810
7.200
4.210
14.250
2.420
9.490
5.420
2.820
7.080
2.980
6.560
1.520
7.090
3.660
1.440
7.180
2.460
7.900
1.350
6.960
4.270
1.450
7.490
2.380
6.200
1.320
6.590
4.600
1.370
7.380
2.230
5.500
1.720
6.180
4.850
2.270
5.140
1.400
2.190
5.620
1.340
6.170
5.400
1.400
6.340
2.110
7.370
1.560
5.650
6.180
1.490
6.730
1.960
7.930
2.040
6.300
5.910
1.190
6.830
2.000
7.500
1.800
6.150
5.920
1.070
6.550
3.900
2.850
0.730
2.360
6.770
3.900
1.610
0.620
0.790
4.190
3.940
2.250
0.630
1.250
3.700
4.940
2.600
0.640
1.160
3.800
4.500
1.710
0.640
0.940
3.370
3.500
1.590
0.620
0.950
3.050
3.730
1.690
0.560
0.870
2.680
4.010
1.150
1.150
1.140
1.250
1.530
1.590
1.420
-
-
1.090
6.200
6.600
2.280
0.660
1.010
5.790
3.150
5.200
2.720
0.640
0.900
2.720
4.040
1.120
1.120
1.350
-
2.130
0.640
-
(a) ASSAD and SFBT reduced the face value of their shares from 5 to 1 dinar starting first February 2007 and 10 July 2007, respectively.
SIAME reduced the face value of its shares from 10 to 1 dinar starting 2 January 2007.
SOPAT reduced the face value of its shares from 5 to 1 dinar starting 2 August 2010.
SOTUVER reduced the face value of its shares from 10 to 1 dinar starting 8 July 2010.
SOTETEL reduced the face value of its shares from 10 to 5 dinar starting 23 Auguest 2011.
(b) ONE TECH HOLDING was introduced on the main market of the official quotation as of 9 mai 2013 at 6.500 dinars per share.
-EURO-CYCLES was introduced on the main market of the official quotation as of 24 june 2013 at 11.200 dinars per share.
-SAH was introduced on the main market of the official quotation as of 8 th January 2014 at 9.350 dinars per share.
-MPBS was introduced on the main market of the official quotation as of 10 th January 2014 at 6.000 dinars per share.
-CELLCOM was introduced on the main market of the official quotation as of 20 th february 2014 at 7.000 dinars per share.
-SOTIPAPIER was introduced on the main market of the official quotation as of 28th march 2014 at 5.000 dinars per share.
'- Negociations on UNIMED stock started up on 4 May 2016 at 11,800 dinars per share.
(c) Capital shares of SERVICOM were introduced to the alternative market of the official quotation as of first June 2009.
Negociations on Carthage cement stock on the alternative market started up on 22 June 2010 at 1.900 dinars per share.
Negociations on HEXABYTE stock on the alternative market started up on 13 February 2012 at 6.000 dinars per share.
Negociations on AMS stock on the alternative market started up on 7 June 2012 at 10.000 dinars per share.
Negociations on LAND OR stock on the alternative market started up on 7 March 2013 at 7.500 dinars per share.
Negociations on AETECH stock on the alternative market started up on 4 April 2013 at 6.000 dinars per share.
Negociations on New Body Line stock on the alternative market started up on 9 May 2013 at 8.500 dinars per share.
SYPHAX AIRLINES stock was transferred from the alternative market to the off-list market. Negociations started up on 6 November 2015.
Negociations on SOTEMAIL stock on the alternative market started up on 25 january 2014 at 2.500 dinars per share.
Negociations on Tawasol GP Holding stock on the alternative market started up on 16 July at 1.100 dinars per share.
Negociations on Maghreb Intern Pub stock on the alternative market started up on 25 June 2014 at 4.700 dinars per share.
Negociations on CEREALIS stock on the alternative market started up on 25 december 2014 at 6.750 dinars per share.
Negociations on OFFICEPLAST stock on the alternative market started up on 7 October 2015 at 2.230 dinars per share.
48
-
XII-2- ANNUAL TREND IN THE MAIN STOCK MARKET INDICATORS
( End of period figures )
Periods
Number
of
Stock
Market
listed
Capitalis.
Periods
Shares
Bonds & Treas.
Total
Shares
(in units)
(in MDT)
& Rights
bonds
(1)
& Rights
56
57
59
71
77
Number of
15282
14452
13780
14093
17324
2626.2
1571.5
1943.0
1457.3
1650.6
days
of
_______
2010
2011
2012
2013
2014
Off-list
Official quotation
________________________________________ ________________________________
companies
2010
2011
2012
2013
2014
Volume of transactions (in MTD)
quotation
__________
251
238
251
247
248
15282
14452
13780
14093
17324
Bonds
Registry
transac.
Total
(3)
(1)+(2)+(3)
Total
(2)
75.8
106.5
134.6
76.6
126.3
2702.0
48.0
0.0
48.0
1087.0
3837.0
1678.0
16.5
0.0
16.5
1444.3
3138.8
2077.6
38.1
0.0
38.1
813.1
2928.8
3885.6
1533.9
34.2
0.0
34.2
2317.5
1776.9
41.6
0.0
41.6
778.3
2596.8
Number of Securities Handled in thousands
____________________________________________________________________________________
Registry
off-list
Official Quotation
Total
transac.
________________________________________ ________________________________
Shares Bonds & Treas.
Total
Shares
Bonds
Total
&
bonds
(1)
& Rights
(2)
(3)
(1)+(2)+(3)
Rights
____________________________________ _____________ __________ _________
_______
271666
217
271883
3152
0
3152
33835
308870
252692
1233
253925
944
0
944
41240
296109
240523
654
24177
1778
0
1788
50477
293432
238675
697
239372
913
0
913
106180
346465
238287
1043
239330
1906
0
1906
83976
325212
XII-3- MONTHLY TREND IN THE MAIN STOCK MARKET INDICATORS ON THE OFFICIAL QUOTATION
TUNINDEX
Periods
Index
(base 1000
on 31/12/97)
Number
of
listed
companies
Stock
Market
Capitalis.
( End of period figures )
Volume of Transactions
Funds Handled (in MTD)
Securities
________________________________________
Shares
Bonds & Treas.
Shares
Total
bonds
&
& Rights
Rights
75.6
0.8
76.4
11250
90.0
21.5
111.5
16214
168.8
14.9
183.7
28690
109.3
0.3
109.6
31198
189.2
0.9
190.1
30300
126.2
1.1
127.3
16809
67.4
2.0
69.4
10004
36.5
5.4
41.9
6570
114.6
4.9
119.5
17967
96.3
2.7
99.0
16836
165.8
15.6
181.4
25995
217.6
6.5
224.1
26842
(in unit)
(in MTD)
4759.6
4635.93
4725.73
4622.26
4569.83
4608.39
4518.97
4602.49
4462.23
4489.5
4469.18
4381.32
59
60
61
62
64
66
66
66
66
67
68
71
14377
14070
14341
13964
14168
14359
14003
14231
13702
13899
14016
14093
4498.42
72
14552
4713.72
72
15241
4591.17
73
15105
4487.55
73
14728
4537.54
74
14820
4595.86
75
14938
4674.34
75
14992
4682.6
75
14974
4580.3
75
14702
4903.1
76
16480
4969.76
76
16953
5089.99
77
17324
Jan. 2015
Feb
March
April
May
June
July
Aug
Sept
Oct
Nov
Dec
Total
5219.94
5442.26
5312.73
5544.87
5646.40
5718.94
5634.33
5488.32
5274.51
5113.30
4950.71
5042.16
77
77
77
77
77
78
78
78
79
79
78
78
17754
18394
17990
18693
19145
19167
18691
18191
17493
17045
16735
17830
174.9
189.6
116.5
223.2
213.2
155.7
112.6
154.0
93.6
83.5
343.8
134.7
1995.3
6.6
13.7
22.5
1.2
16.5
26.3
7.0
0.2
0.9
7.8
13.4
28.1
144.2
181.5
203.3
139.0
224.4
229.7
182.0
119.6
154.2
94.5
91.3
357.2
162.8
2139.5
Jan. 2016
Feb
March
April
May
June
5415.98
5288.13
5421.00
5356.58
5488.60
5289.98
78
78
78
78
79
79
18959
18534
18934
19075
19437
18517
103.2
202.6
139.8
261.6
129.1
113.2
3.2
4.5
4.7
4.7
5.5
17.7
106.4
207.1
144.5
266.3
134.6
130.9
Jan. 2013
Feb
March
April
May
June
July
Aug
Sept
Oct
Nov
Dec
Total
Jan. 2014
Feb
March
April
May
June
July
Aug
Sept
Oct
Nov
Dec
Total
Handled ( in thousands)
_________________________
Bonds & Treas.
bonds
Total
9
289
21
3
7
10
3
57
13
6
195
84
11259
16503
28711
31201
30307
16819
10007
6627
17980
16842
26190
26926
1457.3
76.6
1533.9
238675
697
239372
163.9
219.3
144.0
68.2
72.4
166.1
62.5
48.9
53.3
246.1
173.4
232.5
20.9
25.8
10.5
5.3
0.7
14.7
4.4
1.6
27.8
2.9
1.7
10.0
184.8
245.1
154.5
73.5
73.1
180.8
66.9
50.5
81.1
249.0
175.1
242.5
22368
39438
24927
10388
10002
19646
10542
8771
13460
28034
20775
29936
26
36
41
44
5
23
58
153
209
204
120
124
22394
39474
24968
10432
10007
19669
10600
8924
13669
28238
20895
30060
1650.6
126.3
1776.9
238287
1043
239330
30313
25328
16636
23033
27296
24797
16733
14386
12075
16316
46146
20458
273517
99
178
243
481
1854
30412
25506
16879
23077
27450
25101
16829
14408
12098
12098
12098
12098
275371
22457
23417
20777
35618
30239
26138
25
64
59
80
68
160
22482
23481
20836
35698
30307
26298
(*) Including registry of transfer of bloc of shares in Tunisie Télécom.
44
154
304
96
22
23
24
186
Source: Tunis Stock Exchange
49
XII-4- OFF-LIST AND REGISTRY TRANSACTIONS
Off-List
Periods
2010
2011
2012
2013
2014
Jan. 2012
Feb
March
April
May
June
July
Aug
Sept
Oct
Nov
Dec
Total
Funds handled (in MTD)
Shares &
Bonds
Total
rights
48.0
0.0
48.0
16.5
0.0
16.5
38.1
0.0
38.1
34.2
0.0
34.2
41.6
0.0
41.6
2.5
0.0
2.5
0.4
0.0
0.4
11.8
0.0
11.8
11.1
0.0
11.1
1.1
0.0
1.1
1.2
0.0
1.2
0.4
0.0
0.4
6.0
0.0
6.0
1.9
0.0
1.9
0.8
0.0
0.8
0.4
0.0
0.4
0.5
0.0
0.5
38.1
0.0
38.1
Securities handled (in thousands)
Shares &
Bonds
Total
rights
3,152
0
3,152
944
0
944
1,788
0
1,788
913
0
913
1,906
0
1,906
56
0
56
40
0
40
502
0
502
152
0
152
61
0
61
81
0
81
24
0
24
54
0
54
51
0
51
713
0
713
18
0
18
26
0
26
1,778
0
1,778
Registry transactions & declarations
Funds handled
Securities handled
(in MTD)
(in thousands)
Shares &
Shares &
rights
rights
33,835
1,087.0
41,240
1,444.3
50,477
813.1
106,180
2,317.5
83,976
778.3
853
9.6
678
19.2
854
23.7
8,103
73.3
18,838
125.1
1,055
28.9
2,737
57.6
737
17.3
8,823
71.3
955
24.5
2,150
297.6
4,694
65.0
50,477
813.1
Jan. 2013
Feb
March
April
May
June
July
Aug
Sept
Oct
Nov
Dec
Total
0.1
0.6
0.3
0.1
1.9
0.3
0.5
1.3
0.1
5.5
20.3
3.2
34.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.6
0.3
0.1
1.9
0.3
0.5
1.3
0.1
5.5
20.3
3.2
34.2
6
58
12
9
160
62
15
20
7
293
91
180
913
0
0
0
0
0
0
0
0
0
0
0
0
0
6
58
12
9
160
62
15
20
7
293
91
180
913
1,050.4
44.6
261.5
39.2
100.4
53.3
97.7
14.9
86.0
72.7
66.1
430.7
2,317.5
29,679
2,167
16,701
2,856
12,276
5,600
8,157
1,427
5,333
4,766
6,645
10,573
106,180
Jan. 2014
Feb
March
April
May
June
July
Aug
Sept
Oct
Nov
Dec
0.1
0.8
0.3
0.4
3.4
0.8
4.4
0.6
19.5
2.6
0.6
8.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.8
0.3
0.4
3.4
0.8
4.4
0.6
19.5
2.6
0.6
8.1
7
49
15
16
169
35
502
37
88
40
64
884
0
0
0
0
0
0
0
0
0
0
0
0
7
49
15
16
169
35
502
37
88
40
64
884
25.3
38.7
65.4
28.5
29.1
99.8
31.1
40.3
76.1
70.4
66.5
207.1
994
11,027
11,568
8,632
1,015
2,801
2,327
3,134
11,071
3,363
2,213
25,831
Total
Jan. 2015
Feb
March
April
May
June
July
Aug
Sept
Oct
Nov
Dec
Total
41.6
18.6
4.2
2.3
4.2
2.9
3.9
17.1
14.5
14.8
4.9
5.4
20.3
113.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
41.6
18.6
4.2
2.3
4.2
2.9
3.9
17.1
14.5
14.8
4.9
5.4
20.3
113.1
1,906
1,977
539
314
578
358
444
1,105
747
822
313
301
5,675
13,173
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,906
1,977
539
314
578
358
444
1,105
747
822
313
301
5,675
13,173
778.3
78.9
35.2
134.9
25.4
76.5
67.0
195.9
579.4
37.9
122.3
75.7
318.4
1,747.5
83,976
9,981
10,930
1,860
1,482
8,170
3,538
2,814
9,277
2,594
2,411
2,944
18,612
74,773
Jan. 2016
Feb
March
April
May
June
25.4
2.4
8.7
3.3
11.3
3.3
0.0
0.0
0.0
0.0
0.0
0.0
25.4
2.4
8.7
3.3
11.3
3.3
1,449
153
504
207
425
207
0
0
0
0
0
0
1,449
153
504
207
425
207
50
35.0
1,354
50.0
3,259
28.2
2,944
153.9
7,473
101.6
4,331
154.0
7,473
Source : Tunis Stock Exchange
XIII-1. SIGHT DEPOSITS AT BANKS
2004
Jan.
3659659
Feb.
3703239
March
3858970
April
3894964
May
3959637
June
4123680
July
4222103
Aug.
4275781
Sep.
4054217
Oct.
4162569
Nov.
4005632
Dec.
4237496
2005
2006
4399870
4783498
4316383
4790291
4161487
4742079
4436405
5099634
4320122
4921482
4430061
5332430
4601230
5274324
4513081
5377269
4594006
5423894
4595993
5267385
4614350
5194015
4689828
5387277
2007
2008
5046960
5926706
5114261
5867677
5194834
6297691
5475886
6051397
5535228
6543166
5910254
6922240
5849222
6788136
5982311
7294825
6255446
6954703
5906699
6731149
6015681
7094946
6249055
6982641
2009
2010
6796313
8273850
6972608
8116688
7180602
8418122
7213862
8506705
7233549
8774720
7419244
8837889
7716994
9439410
7791051
9115828
7946791
9478824
7807837
9434690
7714442
9361351
8227285
9419854
2011
2012
9859891
9702438
9813508
9635717
9556878
9843865 10439264
10619277 10447945 10882959 11148892 10710453 11526576 11572922
10356332
11608027
10621215
11842370
10233845
11392300
10024929
11571095
10575391
12217762
2013
2014
12134233
11880672
11974990
12340726
12613271
12613950
12369319
12427063
11635111
12326582
12121277
13045749
12193546
13109345
12662367
13381021
12676322
12868687
12203927
12528543
12109516
13108160
12264166
13115657
2015
2016
12721016
14197106
13181560
14132880
13399793
14346838
12631567
14017816
13077749
13979117
13430305
13154674
13952108
13353560
13760971
13781943
14003539
XIII-2. OVERALL SAVINGS AT BANKS
( exclusive of home savings )
Jan.
Feb.
March
April
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
2004
2005
4469698
4810680
4504071
4839929
4514075
4862668
4553162
4880949
4560827
4884008
4568201
4877368
4578935
4900751
4585678
4917196
4635258
4945988
4673547
4988081
4715368
5020694
4774449
5088362
2006
2007
5176795
5649290
5236614
5673820
5261289
5685136
5295992
5727465
5303682
5729713
5303641
5733151
5349207
5767334
5385047
5781622
5426077
5840652
5501205
5916534
5506505
5938399
5566442
6042323
2008
2009
6125870
6725697
6172275
6783921
6192561
6837677
6253193
6918810
6270498
6936096
6304177
6997075
6360027
7087927
6356837
7230046
6448808
7353933
6509575
7411143
6509612
7449746
6658543
7579003
2010
2011
7617622
8332307
7651704
8400842
7711145
8490975
7757912
8599442
7773035
8640143
7811855
8668630
7899572
8737363
7979088
8844943
8100311
8976359
8177281
9056167
8278002
9207971
8437863
9372436
2012
2013
9499829
9624939
9726059
9823672
9881992
9914167 10031698
11137029 11169138 11240223 11273015 11274046 11260640 11369038
10143685
11364086
10195961
11346174
10306973
11447426
10454902
11452569
10877747
11565713
2014
2015
11632520
12675243
11694490
12768431
11735723
12851159
11773166
12908396
11789392
12904190
11992457
13081758
12076337
13228310
12205830
13305467
12281890
13354477
12541809
13611880
2016
13691716
13739420
13856244
13954424
13981530
11804557
12982557
11983083
13099140
XIII-3. HOME SAVINGS AT THE BANQUE DE L'HABITAT
2004
Jan.
694164
Feb.
699851
March
701914
April
703631
May
703100
June
703360
July
703499
Aug.
707534
Sep.
711882
Oct.
714826
Nov.
720263
Dec.
722239
2005
2006
723903
736018
726712
738119
728144
739151
728763
739149
727170
785285
726183
737308
726294
736795
727511
741009
729792
744304
731581
748122
735059
751467
736336
755375
2007
2008
756625
761917
756508
766910
756870
766979
757613
769942
756593
769604
754876
769699
755446
773135
755283
774098
758642
777099
762137
779334
762203
780062
767945
783924
2009
2010
782228
797721
782946
798260
783992
797590
783851
796682
785395
796561
784197
794941
785390
794842
786629
793191
791026
795705
792444
795705
794420
795440
800135
794908
2011
2012
791802
782718
792611
783031
792586
775165
792152
774550
789317
773066
786500
770773
784275
769955
781844
777739
782808
777224
782752
774575
783440
774227
783974
776421
2013
2014
774448
748771
773335
748683
771323
747510
767968
750116
765035
750444
763831
752562
763705
752582
759996
751416
757614
750663
755161
752685
753758
752939
751668
751131
2015
2016
749730
746865
749603
747115
748760
747589
746148
747841
744793
748518
745804
747844
744950
746433
747556
748373
747547
51
XIII-4. OVERALL SAVINGS AT THE (CEP) (1)
Jan.
________
Feb.
________
March
________
April
________
May
________
June
________
July
________
Aug.
________
Sep.
________
Oct.
________
Nov.
________
Dec.
________
2004
2005
1135226
1296560
1158680
1315174
1181806
1333345
1191397
1342059
1205763
1345760
1212523
1353251
1208634
1347385
1205064
1342347
1220508
1357235
1231085
1366567
1242731
1379805
1262928
1414536
2006
2007
1468359
1674320
1499640
1690330
1524471
1705714
1535195
1716476
1543636
1720137
1533091
1729585
1550245
1724104
1551289
1722664
1571171
1751530
1591379
1773189
1600633
1792227
1630475
1843770
2008
2009
1891173
2105527
1915138
2130426
1935855
2160184
1949646
2182393
1956365
2189467
1968975
2203917
1964335
2214273
1958638
2244912
1998729
2287993
2007372
2306330
2012193
2327135
2066998
2376073
2010
2011
2421215
2585690
2438511
2597002
2462682
2629780
2472274
2645773
2477189
2634556
2485721
2663558
2482631
2662891
2508912
2693432
2541872
2730597
2557178
2736438
2598263
2820071
2644047
2884466
2012
2013
2954120
3631220
3002627
3634470
3049752
3662045
3075650
3645572
3098547
3619767
3090746
3608608
3110186
3604344
3158750
3565693
3151275
3568985
3179890
3599522
3260182
3606645
3433551
3632204
2014
2015
3659776
3906241
3668479
3934298
3695027
3976006
3657776
3961397
3639665
3942272
3678196
3967929
3642360
3965759
3610752
3930271
3684702
3982454
3730921
3999887
3752209
4017033
3830055
4068030
2016
4119077
4136333
4179558
4179558
4179558
_____
XIII-5. SAVINGS IN FOREIGN CURRENCY AT THE (CEP) (2)
Jan.
_____
2004
Feb.
March
April
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________
8953
8309
8255
8227
8244
8262
8144
8033
8040
8122
8104
8501
2005
2006
8534
8843
8528
8828
8544
8741
8587
8649
8565
8641
8481
8600
8416
8547
8344
8369
8330
8351
8340
8264
8336
8276
8791
8716
2007
2008
8674
8711
8588
8650
8594
8614
8537
8578
8521
8655
8508
8669
8391
8614
8296
8438
8336
8394
8335
8507
8304
8506
8292
8709
2009
2010
8636
9112
8628
9220
8625
9253
8627
9222
8724
9193
8697
9166
8721
9123
8715
9078
8754
9071
8764
9045
8758
9035
8759
9297
2011
2012
9237
9178
9227
9190
9291
9186
9298
9159
9254
9128
9187
9113
9125
9080
9076
9044
9025
9052
9080
9035
9056
9016
9419
9347
2013
2014
9122
8782
9074
8817
9080
8681
8719
8693
8711
8674
8741
8683
8711
8669
8660
8673
8648
8661
8524
8542
8448
8557
8816
8957
2015
2016
8962
8296
8901
8260
8886
8359
8853
8359
8934
8359
8929
8889
8837
8815
8837
7917
8278
Source: Ministry of Industry ,Energy and Mining
52
XIII-6 TOTAL INDEBTEDNESS
(1)
( In million dinars unless otherwise indicated )
Designation
2009
2010
2011
2012
2013
2014
2015
44 414
50 906
58 525
63 969
68 145
74 224
80 219
10 315
9 949
11 965
13 350
14 061
15 037
17 329
34 099
40 957
46 560
50 619
54 084
59 187
62 890
40 576
47 217
54 288
59 642
64 338
70 521
76 805
6 735
6 567
8 048
9 374
10 362
11 461
14 009
33 841
40 650
46 240
50 268
53 976
59 060
62 796
3 838
3 689
4 237
4 327
3 807
3 703
3 414
170
216
248
297
44
47
21
0
0
0
0
0
0
0
170
216
248
297
44
47
21
3 668
3 473
3 989
4 030
3 763
3 656
3 393
3 580
3 382
3 917
3 976
3 699
3 576
3 320
88
91
72
54
64
80
73
20 100
21 859
23 778
26 891
28 397
31 704
36 652
14 718
15 563
16 711
19 721
19 963
22 924
27 378
5 382
6 296
7 067
7 170
8 434
8 780
9 274
64 514
72 765
82 303
90 860
96 542
105 928
116 871
25 033
25 512
28 676
33 071
34 024
37 961
44 707
39 481
47 253
53 627
57 789
62 518
67 967
72 164
M3 Monetary aggregate (annual average)
36 458
41 014
45 447
48 897
52 905
56 959
59 798
GNAI (In current prices)
58 735
63 292
64 541
71 183
76 002
82 390
86 691
G.D.P (In current prices)
58 677
63 055
64 492
70 354
75 152
80 816
85 243
109.9
115.4
127.6
129.1
128.5
131.1
131.2
42.6
40.5
44.4
47.0
45.3
47.0
47.1
67.3
74.9
83.2
82.1
83.2
84.1
84.2
34.2
34.5
36.8
37.8
37.4
38.5
38.6
25.1
24.6
25.9
27.7
26.3
27.8
27.9
9.1
9.9
10.9
10.1
11.1
10.7
10.8
62.1
65.0
70.5
69.5
70.4
70.5
70.6
Total domestic financing
-State
-Other non-financial economic operators
From the financial system
-State
On capital markets
*Money market
-State
*Primary market
-State (2)
External financing (3)
-State
Total indebtedness
-State
Total indebtedness/ G.D.P (In current prices) in (%)
-State
External financing /GNAI in (%)
-State
Liqudity ratio: M3/G.D.P (in %)
(1) The footnote of this page is explained in the methodological pages.
(2) National borrowing, Treasury bonds negociable on the stock market, bonds equivalent to Treasury bonds,
zero-coupon Treasury bonds and short term Treasury bonds.
(3) The outstanding balance of medium and long term debt of non-financial economic operators.
53
GENERAL ECONOMIC STATISTICS
XIV. INDUSTRIAL PRODUCTION INDEX (1)
( 2010 = 100 monthly average )
PERIODS
Overall Manufacturing
index
ind.
MiscelConstruction
AgriMining Energy
laneous
materials, Mechanic. Chemical Textile,
food
&electrical
industries.
apparel
manufacturing
ceramics &
indus.
indus.
&leather
indus.
glass
WEIGHTINGS :
(1000.0) (673.4)
(120.9)
(200.9)
(63.9)
(87.3.)
(136.6)
(63.8)
(24.1)
(302.6)
2011
2012
2013
2014
2015
93.7
96.8
97.8
96.9
95.2
96.2
98.0
100.8
102.1
102.2
103.4
108.5
111.2
113.3
119.3
89.1
95.3
102.0
106.2
105.6
102.2
100.5
100.9
103.4
102.9
63.1
75.9
81.5
79.8
75.9
100.9
96.1
100.6
98.6
97.0
106.0
106.9
106.6
110.3
111.3
33.0
36.4
42.7
47.9
43.1
93.0
99.1
95.6
89.2
83.9
Janu.
Febr.
March
April
May
June
July
Augu.
Sept.
Oct.
Nov.
Dec.
2013
95.5
91.2
98.8
99.4
100.7
99.1
101.8
95.4
97.8
102.2
95.1
97.1
96.1
95.4
101.9
102.2
103.2
104.2
104.2
94.0
101.2
106.2
100.2
101.0
126.8
117.4
110.1
106.9
104.1
105.2
110.6
117.0
113.8
114.4
105.4
102.6
96.2
92.8
102.3
108.3
109.6
101.6
101.8
91.0
100.8
99.6
107.1
112.4
97.6
94.3
99.9
99.2
101.8
107.7
102.5
91.9
101.4
110.4
103.9
100.3
58.2
60.6
92.4
93.7
92.8
78.5
77.8
72.7
85.1
100.8
89.3
75.9
90.2
99.1
104.9
102.1
106.7
113.6
117.0
87.3
96.7
96.9
91.2
101.9
98.1
99.6
98.9
108.0
106.0
109.0
108.5
103.9
108.8
112.0
105.7
120.8
29.2
11.2
34.2
38.9
56.7
46.7
51.9
53.2
54.1
51.9
42.3
42.3
99.5
88.1
97.0
98.1
98.7
92.0
100.4
101.8
93.8
97.1
88.1
92.7
Janu.
Febr.
March
April
May
June
July
Augu.
Sept.
Oct.
Nov.
Dec.
2014
94.8
93.6
98.4
97.3
96.8
98.2
99.2
92.7
98.5
98.9
96.2
97.8
98.5
98.3
102.2
102.5
106.0
103.8
101.7
93.9
105.7
105.0
102.8
104.4
103.9
101.0
107.6
105.6
108.3
108.3
121.6
127.6
117.7
115.5
112.3
130.6
102.7
102.3
109.6
117.9
123.9
111.3
91.5
98.6
105.1
103.0
106.1
102.4
101.3
97.4
100.8
99.3
103.9
107.4
102.6
96.2
105.9
114.3
106.5
104.8
79.1
77.0
81.4
88.2
91.4
80.0
70.7
74.2
83.8
78.6
83.0
70.1
95.4
103.4
106.6
101.9
106.2
101.6
103.7
64.4
106.9
95.8
97.7
99.4
108.1
110.0
107.4
111.9
109.8
113.5
109.1
108.7
110.5
113.9
108.1
112.9
39.6
51.4
59.6
55.0
58.9
49.7
50.4
54.1
41.9
41.8
45.6
26.2
91.0
86.6
93.1
89.1
79.4
89.7
97.5
92.9
86.8
89.9
85.6
88.9
Janu.
Febr.
March
April
May
June
July
Augu.
Sept.
Oct.
Nov.
Dec.
2015
95.5
92.6
97.6
94.4
95.2
96.3
95.8
90.6
97.4
96.8
93.2
97.4
101.9
100.4
104.4
102.1
102.0
103.1
99.8
94.8
106.2
106.4
101.5
103.8
137.0
125.5
125.6
112.2
113.7
110.1
130.8
131.0
123.7
106.8
103.2
113.2
98.3
96.9
110.9
116.2
121.0
109.6
84.6
101.2
106.3
106.1
104.3
112.0
99.6
96.6
99.7
97.3
101.3
111.7
103.1
95.7
103.9
115.5
105.8
104.5
66.5
69.9
75.0
81.7
69.5
62.4
51.7
77.9
87.5
92.8
90.6
84.8
94.4
101.0
104.5
101.1
103.3
101.8
101.3
63.7
103.4
96.2
95.6
98.0
110.4
109.0
112.3
111.0
110.5
114.2
108.7
106.9
112.0
117.1
109.1
114.1
18.0
34.3
46.3
13.4
12.9
44.5
51.7
56.4
55.3
61.5
54.4
67.9
87.5
79.9
86.7
83.6
86.6
85.5
90.3
84.0
81.1
78.3
77.9
85.6
Janu.
Febr.
March
April
2016
96.2
92.8
94.7
92.9
102.8
102.8
105.3
102.4
117.0
118.0
112.5
108.5
107.3
105.6
109.0
115.3
100.6
99.4
102.1
99.0
93.0
86.9
93.3
89.0
93.5
100.3
106.1
100.6
111.6
109.2
112.2
110.7
43.5
39.6
58.9
47.3
85.8
74.8
74.0
75.5
56
Source : National Statistics Institute
XV-. INDUSTRIAL SALE PRICE INDEX (1)
PERIODS
WEIGHTINGS :
Global Manufac- Products Construction
Agri-food Materials,
index turing
industry industries. Ceramics &
Glass
(100.0)
(84.8)
(18.6)
(5.1)
Products of Chemical Textiles, Miscellaneous Mining Energy
Mechanical indus. Apparel products of
&electrical
&leather manufacturing
industries
industries
(25.9)
(14.2)
(14.8)
(6.2)
(1.5)
(13.7)
2011
2012
2013
2014
2015
105.9
111.3
113.2
115.6
121.4
106.1
111.0
112.6
114.3
119.6
104.8
111.3
117.5
121.6
124.4
107.4
114.4
117.4
127.8
135.7
103.9
107.0
108.5
110.0
111.4
116.3
122.5
116.3
114.4
131.2
102.9
106.8
109.0
109.5
112.6
102.0
108.1
110.3
110.8
116.2
122.7
79.7
156.1
129.0
151.3
102.1
105.4
112.8
121.7
129.3
Sept.
Oct.
Nov.
Dec.
2013
113.3
113.5
113.2
113.3
112.6
112.8
112.9
113.0
118.7
118.9
119.2
119.7
117.4
117.7
117.5
117.7
108.5
109.1
110.0
110.3
115.2
114.9
113.4
112.5
108.7
108.5
109.0
109.0
110.6
110.8
111.0
111.0
148.0
152.3
117.8
118.7
114.1
113.9
114.5
114.7
Janu.
Febr.
March
April
May
June
July
Augu.
Sept.
Oct.
Nov.
Dec.
2014
113.4
112.9
113.0
113.6
114.9
115.2
116.1
116.3
116.6
117.9
117.9
118.8
112.6
112.2
112.2
112.9
113.8
114.0
114.6
114.8
114.9
116.3
116.3
117.1
120.9
120.9
120.4
120.5
121.3
122.4
122.3
122.3
122.1
122.1
121.8
122.7
124.0
125.9
125.8
126.0
126.9
126.8
127.7
128.9
128.8
131.2
130.6
131.6
110.5
110.2
109.7
109.8
109.9
109.8
109.9
109.6
109.7
110.0
110.2
110.4
107.4
104.4
106.0
109.2
113.4
113.0
114.6
115.6
116.1
123.1
123.6
126.0
108.0
108.5
108.5
109.0
108.8
108.9
110.4
110.6
110.8
110.0
119.8
110.5
110.2
110.3
109.9
109.6
109.7
110.6
110.6
111.1
111.2
112.6
111.9
112.2
118.5
114.3
124.6
124.8
125.5
122.9
135.1
128.0
137.2
136.7
137.8
143.3
117.9
116.7
116.4
116.7
120.8
121.8
123.3
123.7
124.8
125.5
126.3
126.8
Janu.
Febr.
March
April
May
June
July
Augu.
Sept.
Oct.
Nov.
Dec.
2015
119.2
120.0
120.4
120.8
121.1
121.3
122.0
122.2
122.0
122.3
122.8
122.6
117.2
118.0
118.5
118.9
119.2
119.5
120.5
120.8
120.5
120.6
120.8
120.7
123.8
123.6
123.8
123.7
124.9
124.8
124.7
125.2
124.9
124.7
124.1
124.2
133.9
134.6
134.5
135.2
135.9
135.7
135.9
136.1
136.3
135.6
137.1
137.1
110.5
110.7
110.7
110.4
110.6
111.4
111.9
112.5
112.5
112.4
111.8
111.7
121.4
125.8
128.1
131.0
129.9
130.9
134.7
134.7
133.0
134.1
135.6
135.5
111.5
111.8
111.8
111.2
111.8
111.5
112.9
113.5
113.4
114.0
113.9
114.0
114.8
115.3
115.6
116.7
118.0
116.4
116.6
115.4
115.4
115.4
117.1
117.1
151.1
154.3
149.6
152.0
155.5
155.5
139.5
141.4
146.8
155.3
162.5
152.2
128.1
128.5
129.2
129.1
128.6
128.8
129.4
129.1
129.2
129.5
131.0
131.2
Janu.
Febr.
March
April
May
2016
122.7
122.4
121.8
122.2
122.2
120.9
120.6
120.0
120.4
120.2
124.4
124.3
124.9
125.2
125.8
137.8
139.2
139.5
140.0
140.2
110.7
112.2
111.8
111.4
111.8
137.6
132.2
117.2
130.5
127.6
114.0
114.8
115.0
115.1
115.8
117.2
117.3
117.5
117.2
117.3
146.0
141.7
141.4
143.0
146.8
131.5
131.0
131.2
130.7
131.7
57
XVI-1. GENERAL INDEX OF HOUSEHOLD CONSUMER PRICES (1)
PERIODS
GENERAL Food & Cloth. & Housing Furnit. Health
beve- footwear
&
& home
INDEX
rages
energy appli-
Trans- ComunLeisure
port
nications
&
culture
Study Rest.
&
hotels
ance
WEIGHTINGS :
Janu.
122.5
127.2
136.8
139.4
143.3
125.6
133.3
143.9
154.6
166.6
122.0
124.8
130.3
136.1
143.7
2011 I
II
III
IV
124.2
125.2
127.0
129.6
129.9
130.1
133.4
136.6
115.4
119.9
120.4
124.8
126.6
128.7
130.6
131.5
118.2
119.5
121.1
122.7
114.4
115.1
115.3
115.8
133.7
134.0
134.7
135.9
93.4
93.4
93.4
93.5
111.8
112.0
112.3
118.6
123.9
123.9
125.6
135.7
130.6
132.1
133.9
136.8
123.3
124.1
125.3
126.6
2012 I
II
III
IV
130.9
132.2
134.2
136.9
139.6
140.2
143.1
147.0
123.1
129.6
130.0
134.4
132.0
132.5
133.7
135.3
124.8
126.8
129.2
130.8
116.5
117.0
117.7
118.1
136.1
136.7
138.0
140.2
93.5
93.5
93.8
94.0
118.6
119.2
123.7
126.1
136.0
136.0
136.8
138.3
139.4
142.4
144.8
149.2
128.1
129.6
130.9
132.6
2013
138.7
138.6
139.4
140.4
140.8
141.1
141.6
142.1
142.8
144.0
144.8
145.9
150.5
151.5
152.0
152.0
151.7
151.1
151.9
154.0
155.7
157.3
158.5
160.5
137.0
130.2
130.1
137.5
138.8
140.1
140.8
136.3
135.9
141.2
144.7
146.3
136.3
136.8
138.7
139.3
139.5
140.2
141.3
141.6
141.5
141.8
142.0
142.3
132.1
132.5
133.0
134.0
135.1
135.8
136.4
136.8
137.3
138.0
138.3
139.0
118.2
118.3
118.4
119.2
119.3
119.7
120.0
120.1
120.4
120.4
120.5
120.9
141.0
141.6
144.3
144.6
146.4
147.2
147.2
147.2
147.3
147.4
147.5
148.2
94.0
94.0
94.0
94.0
94.0
94.0
94.0
94.0
94.0
94.0
94.1
94.3
126.0
126.0
126.0
126.2
126.5
126.9
127.0
127.0
127.2
127.2
127.5
127.6
138.4
138.4
138.4
138.4
138.4
138.4
138.4
138.4
140.7
141.4
141.5
141.5
151.1
151.6
152.0
152.7
153.3
154.0
154.1
155.6
156.3
157.5
158.4
159.1
133.7
134.0
134.3
134.8
135.1
135.7
136.0
136.4
137.3
137.8
138.5
139.8
2014
146.8
146.3
146.4
147.6
148.5
149.0
150.2
150.2
150.8
151.7
152.4
153.2
161.9
162.2
162.0
162.4
162.6
163.1
164.0
164.9
165.5
165.9
166.5
167.0
146.7
139.0
139.1
147.1
146.8
149.6
151.0
145.9
145.0
151.3
154.1
156.2
143.3
143.8
145.3
145.7
149.0
150.1
150.0
149.9
150.5
150.8
151.1
152.2
139.6
139.6
140.1
141.3
142.2
142.8
143.4
144.0
144.4
144.5
145.3
146.0
121.1
121.2
121.2
126.6
121.9
122.0
122.0
122.2
122.7
122.9
123.0
123.2
148.2
148.3
148.3
149.1
149.1
149.4
151.8
151.9
152.1
152.2
152.4
152.5
94.3
94.3
94.3
94.3
94.4
94.4
91.9
91.9
91.9
91.9
91.9
91.9
127.6
127.6
127.6
127.7
127.9
128.0
137.9
138.1
138.3
138.4
138.2
138.2
141.5
141.5
141.5
141.5
141.7
141.7
141.7
141.7
145.2
145.8
145.9
149.9
159.9
160.4
160.6
161.6
162.6
163.5
164.4
167.8
172.0
173.9
175.5
177.0
140.7
140.9
141.5
142.4
143.0
143.5
144.1
144.3
145.1
145.8
146.2
147.1
Dec.
Nov.
Dec.
3.982
110.9
113.7
121.9
126.8
133.0
Nov.
Oct.
4.229
93.2
93.4
93.6
94.0
93.1
Oct.
Sept.
2.331
130.6
134.6
137.8
145.8
150.4
Sept.
Augu.
4.651
112.9
115.2
117.3
119.6
122.1
Augu.
July
3.472
116.6
120.4
127.5
135.7
142.8
July
June
11.329
123.9
129.4
133.4
140.1
148.5
June
May
6.291
115.1
120.1
129.3
138.2
147.7
May
April
7.755
127.8
132.5
142.5
153.8
164.0
April
March
14.036
122.2
126.5
133.5
141.7
149.4
March
Febr.
9.217
serv.
2010
2011
2012
2013
2014
Febr.
Janu.
100.000 32.707
Miscellaneous
goods &
58
XVI-2 GENERAL INDEX OF HOUSEHOLD CONSUMER PRICES : CPI
PERIODS
WEIGHTINGS
Alcoholic Clo- Housing, Furniture
MiscellaGENERAL Foods
and
brevages
thing
water,gas,
household
CommuLeisure
Restauneous
INDEX
non-alcoholic and
and electricity equipment Health Transport nications &
Education rants & goods
drink
tobbaco footand & routinehouse
culture
hotels
and
weare other . maintenance
services
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
2011
2012
2013
2014
2015
103.5
108.8
115.1
120.8
126.6
104.9
112.7
121.7
128.3
135.0
102.8
112.6
118.2
124.6
132.7
104.0
111.8
119.9
128.9
137.6
103.2
106.3
110.5
116.4
122.5
103.1
109.3
116.2
122.4
129.2
101.9
104.1
106.3
109.1
112.8
102.9
105.5
112.2
116.2
119.0
101.4
101.8
102.8
102.5
99.7
99.7
101.6
104.9
108.5
111.9
103.0
108.0
111.4
114.5
121.0
104.8
113.0
121.3
129.4
142.1
103.0
108.2
113.8
120.5
128.3
2012 I
II
III
IV
106.8
107.7
109.4
111.2
110.8
111.1
113.2
115.7
109.2
109.3
114.6
117.3
107.5
111.1
113.2
115.5
105.0
105.7
106.8
107.7
106.5
108.1
110.3
112.1
103.1
103.9
104.5
105.0
104.2
104.7
105.8
107.6
101.2
101.3
101.4
102.2
100.0
100.5
102.4
103.5
107.2
107.2
107.8
109.9
109.7
111.7
113.7
116.9
105.9
107.3
108.9
110.5
2013 I
II
III
IV
113.1
114.5
115.4
117.4
119.7
120.8
121.2
124.9
117.5
118.4
118.5
141.9
116.0
119.5
120.3
124.0
108.8
109.9
111.4
112.1
113.9
115.4
116.9
118.5
105.1
106.0
106.8
107.1
109.3
112.3
113.4
113.8
102.7
102.7
102.8
103.1
103.5
104.3
105.5
106.4
110.5
110.5
111.2
113.6
119.0
120.2
122.1
123.9
111.8
113.0
114.2
116.1
Janu. 2014
Febr.
Marc
April
May
June
July
Augu
Sept.
Oct.
Nov.
Dec.
118.5
118.1
118.0
118.8
119.7
120.3
121.6
121.8
122.1
123.0
123.5
124.0
125.7
125.3
124.7
125.5
126.5
127.4
128.9
129.6
130.1
131.6
132.1
132.1
118.9
118.9
118.9
118.9
118.9
118.9
130.3
130.3
130.3
130.3
130.3
130.3
127.2
123.5
121.8
125.7
128.4
129.5
132.4
128.8
127.6
132.1
134.1
136.0
113.7
114.1
114.7
115.0
116.3
116.7
116.9
117.2
117.6
117.8
118.0
118.8
119.5
119.7
119.8
120.5
121.5
122.2
123.4
123.8
123.9
124.3
124.8
125.2
107.9
107.9
108.0
108.1
108.8
109.0
109.3
109.3
109.8
110.1
110.3
110.6
114.3
114.4
114.5
115.1
115.3
115.4
117.4
117.5
117.6
117.6
117.7
117.9
103.3
103.3
103.4
103.4
103.6
103.6
101.2
101.5
101.5
101.6
101.5
102.0
107.2
107.2
107.3
107.5
107.9
108.3
108.9
109.0
109.5
109.8
109.9
109.8
113.8
113.8
113.8
113.8
113.9
113.9
113.9
114.0
115.5
114.0
115.7
117.3
125.0
124.9
125.0
125.4
126.4
127.2
128.3
132.0
133.6
134.5
135.0
135.8
117.6
117.9
118.3
118.9
119.7
120.2
120.9
121.3
121.7
122.4
122.9
123.6
Janu. 2015
Febr.
Marc
April
May
June
July
Augu
Sept.
Oct.
Nov.
Dec.
124.9
124.9
124.8
125.6
126.0
126.3
126.7
126.9
127.3
128.6
128.8
129.0
134.6
134.9
134.7
134.5
134.5
133.9
134.0
134.3
135.3
136.1
136.5
136.4
130.4
130.4
130.4
130.6
130.7
130.6
130.7
130.7
130.8
148.6
136.7
131.2
136.7
130.5
128.1
135.1
137.7
138.8
140.4
137.1
136.2
141.7
143.8
145.6
119.3
120.1
120.3
121.2
121.6
122.3
123.2
124.0
124.2
124.2
124.4
125.1
125.5
125.9
126.5
127.1
128.1
129.4
129.7
130.9
131.2
131.7
131.9
132.5
111.1
111.9
112.2
112.5
112.6
112.8
113.0
113.0
113.2
113.5
113.5
114.0
118.0
118.4
118.5
118.4
118.8
118.8
118.9
119.3
119.6
119.6
119.8
120.0
102.3
100.6
100.5
100.4
99.2
99.3
98.9
99.0
99.0
98.9
98.9
98.9
109.9
110.2
110.3
110.7
111.4
112.0
112.2
112.7
113.0
113.0
113.4
113.5
117.6
119.2
119.1
119.1
119.2
119.2
119.2
119.4
122.9
123.0
127.0
127.3
136.2
138.1
138.9
139.1
141.0
142.4
142.9
144.4
144.9
145.7
145.8
146.2
124.3
126.2
126.1
126.8
127.5
128.1
128.7
129.2
129.7
130.4
131.0
131.6
Janu. 2016
Febr.
Marc
April
May
June
129.4
128.9
128.9
129.8
130.6
131.1
136.5
136.4
136.5
136.9
138.4
138.8
131.3
130.1
130.0
130.0
129.9
129.9
146.9
140.9
139.1
146.1
147.3
148.6
125.6
125.9
126.2
126.8
127.3
129.2
132.9
133.0
133.1
133.8
134.5
134.6
114.3
114.6
114.7
115.1
115.2
115.3
119.9
120.1
120.2
120.2
120.3
120.3
98.9
98.9
98.9
99.0
99.0
98.0
113.7
113.3
112.9
112.9
112.9
112.9
128.1
130.5
130.9
131.2
131.2
131.2
146.3
146.3
146.3
145.8
146.9
147.1
133.2
133.5
133.8
134.7
135.6
135.4
59
XVII-1. CEREALS
Production (in 1000 of quintals)
Areas (in 1000 of ha.)
SEASONS
Hard
wheat
Soft
wheat
Barley Total
(1)
Hard
wheat
1983-1984
1984-1985
1985-1986
1986-1987
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
785
883
725
867
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
117
180
115
153
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
579
855
440
690
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
5843
10693
3780
10651
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
1481
1918
1280
1710
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
Soft
wheat
Barley
(1)
1272
3112
960
2948
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
3121
6989
1315
5690
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
Total
10236
20794
6055
19289
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
Yields (in quintals/ha)
Hard
wheat
Soft
wheat
Barley
(1)
7.44
12.11
5.21
12.29
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
10.87
17.29
8.35
19.27
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
5.39
8.17
2.99
8.25
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
Statistics Directory (INS) and the Ministry of Agriculture
(1) Including triticale
XVII-2. MAIN AGRICULTURAL PRODUCTION OTHER THAN CEREALS
(in thousands of tons)
SEASONS
PRODUCTS
Olive oil
Citrus Fruits
of which:
Maltese oranges
Tangerines,
mandarin and
wilkings
Lemon
2002-
2003 - 2004 -
2005 -
2006 - 2007 -
2003
2004
2006
2007
2005
2008 -
2009 - 2010 -
2011 - 2012 -
2008
2009
2010
2011
2012
2013
2013 2014
72.0
280.0 130.0
210.0
180.0
200.0
160.0
150.0
120.0
180.0
220.0
70.0
224.7
209.0 243.0
262.0
247.0
300.0
300.0
308.0
352.0
360.0
330.0
355.0
95.4
94.7 101.4
126.5
104.1
142.5
115.5
136.7
139.4
145.0
130.0
121.5
30.8
24.6
33.2
35.1
34.4
36.1
44.2
37.0
51.8
41.0
32.5
39.5
27.3
20.1
28.0
27.0
31.0
37.5
41.8
37.3
47.5
49.0
44.0
58.0
National Oil Board (ONH) and Interprofessional Citrus Fruits and Fruit Group (GIAF)
60
XVII-2. MAIN AGRICULTURAL PRODUCTION OTHER THAN CEREALS (continuing)
(in thousands of tons unless otherwise indicated)
PRODUCTS
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
beef
lamb
goat
poultry
Fresh milk
Eggs (in millions)
Fishing(Fish and shellfish)
2005
2004
47.6
15.2
970.0
450.0
375.0
255.0
12.0
36.2
75.0
24.0
27.0
44.0
122.0
76.3
2.0
42.4
206.1
7.0
250.1
53.7
52.0
9.4
135.0
864.0
1472.0
110.2
45.2
15.7
960.0
446.0
310.0
256.0
12.0
33.1
75.0
13.0
26.0
43.0
113.0
70.0
3.0
37.1
..
6.5
241.4
48.5
46.4
9.2
100.5
920.0
1538.0
108.0
2006
39.7
15.4
855.0
467.0
365.0
260.0
16.0
41.5
75.0
25.5
28.0
56.0
131.0
82.0
4.0
37.0
..
5.8
221.2
48.8
48.4
9.6
78.8
971.0
1471.0
109.8
2008
2009
2010
2011
2012
60.5
20.5
1200.0
465.0
370.0
291.0
18.0
29.0
83.0
16.0
26.5
51.5
145.0
95.4
2.5
40.0
..
6.0
262.5
54.0
51.0
10.0
100.3
1010.0
1596.0
100.3
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
..
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
22.0
30.0
61.0
190.0
135.2
..
2.5
12.3
..
6.0
271.4
54.3
50.0
9.4
108.0
1088.0
1683.0
109.0
71.8
13.1
1357.0
508.0
350.0
315.0
18.0
32.0
115.0
24.0
33.5
70.0
193.0
135.8
..
2.6
24.0
..
5.0
306.2
54.6
48.0
9.2
126.6
1124.0
1773.0
117.6
2007
67.0
23.4
1030.0
466.0
357.0
278.0
19.0
19.0
67.0
15.0
24.0
58.0
124.0
77.5
2.6
40.0
..
6.5
255.0
52.4
49.5
9.6
96.1
1006.0
1580.0
105.0
2013
2014
69.8
20.1
1013.0
490.0
385.0
384.0
19.0
36.0
132.0
25.0
29.5
52.0
195.0
..
..
2.7
24.0
..
5.0
323.8
56.0
48.5
9.5
138.8
1175.0
1878.0
116.0
70.0
21.5
1250.0
510.0
385.0
380.0
19.0
37.5
137.0
137.0
29.0
66.7
199.0
..
..
..
25.0
..
5.1
334.7
58.0
48.0
9.6
142.5
1218.0
2054.0
118.0
Sources:The Ministry of Agriculture, National Statistics Institute and concerned bodies
XVII-3. PRODUCTION PRICES OF SOME AGRICULTURAL PRODUCTS
PRODUCTS
Cereals: basic prices
Hard wheat
Soft wheat
Barley (1)
Triticale (1)
Olive oil (2)
Minimum advance
Maximum advance
(Extra high quality oil)
Price complement
Dates:Degla
Wine 12 degrees
Advance
Price complement
Esparto grass
sale price
Tomatoes
Minimum sale price
to industrials
units
2004
2005
2007
2006
2008
2009
2010
(in dinars)
2011
2012
2013
2014
43.000
35.000
30.000
30.000
43.000
35.000
30.000
30.000
48.000
38.000
34.000
34.000
quintal
29.500
26.000
17.000
17.000
30.500
27.000
18.000
18.000
30.500
27.000
18.000
18.000
32.800
28.700
20.000
20.000
40.000
35.000
30.000
30.000
43.000
35.000
30.000
30.000
43.000
35.000
30.000
30.000
43.000
35.000
30.000
30.000
kg
kg
hl
1.850
-
-
-
-
..
..
..
..
..
..
2.200
..
..
..
1.400
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
ton
80.000
80.000
80.000
80.000
80.000
100.000
ton
95.000
95.000
95.000
95.000 105.000 105.000 115.000
115.000
The footnotes of this page are explained in the methodological pages.
61
80.000
80.000
100.000
..
103.5 105.000
..
..
Source: Concerned structures
XVIII-1. MINING AND ENERGY PRODUCTION
6
10 kWh
In thousand tons
Lime
phosphate
Iron
ore
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
6353
6335
5476
5655
6302
7151
7222
7951
8006
8301
8144
7461
7890
8051
8220
7801
8002
7539
7298
8149
2479
2762
3284
3784
295
332
354
288
226
239
266
222
222
183
204
202
161
256
206
214
180
211
151
180
171
223
243
308
1.3
1.2
0.8
3.0
11.3
7.7
2.3
7.0
10.0
11.1
11.2
8.2
8.2
8.5
13.6
..
..
..
..
..
..
..
9.4
4.0
2.4
23.0
80.6
58.0
5.4
57.1
89.2
74.6
72.7
64.2
65.9
52.6
29.2
..
..
..
..
..
..
..
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
2014
252
588
983
1354
1755
2087
2423
2786
3051
3319
3619
3784
18
35
55
77
93
120
155
181
229
270
296
308
..
..
..
..
..
..
..
..
..
..
..
..
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
2015
101
304
590
644
693
966
1301
1674
2038
9
29
53
81
114
150
186
206
..
..
..
..
..
..
..
..
..
..
Lead
ore
Heavy spar
(barite)
Sea salt
Crude
oil
Electricity
45.0
30.0
15.0
15.7
8.1
16.1
12.8
8.5
3.6
4.9
4.2
6.0
2.6
1.9
..
..
..
..
..
..
..
406
422
375
415
319
597
437
466
455
662
756
798
889
1117
1132
1127
933
1063
1395
1693
1181
1131
1146
699
5195
5187
4641
4364
4215
4183
3787
3976
3941
3662
3328
3486
3166
3342
3404
3270
4547
4154
3911
3732
3203
3158
2837
2549
5096
5479
5705
6031
6625
6852
7387
7936
8639
9222
9948
10340
11830
12455
13006
13410
13968
14585
14955
14795
15207
16782
16921
17615
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
92
202
292
318
359
399
436
472
529
574
635
699
227
442
673
889
1083
1291
1515
1735
1926
2137
2341
2549
1370
2595
3907
5179
6551
8089
9866
11742
13484
14911
16201
17615
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
103
160
206
348
485
622
709
809
..
217
412
620
825
1032
1217
1404
1597
1778
1437
2766
4139
5450
6888
8466
10399
12368
14006
Zinc
ore
PERIODS
62
XVIII-2. MAIN PRODUCTION OF MINING AND ENERGY BY-PRODUCTS
In 10 6 of m3
In thousand tons
PhosTriple
superphos- phoric
acid
phate
54 %
45 %
PERIODS
Diammonium
phosphate
Iron
rods
Cement
Refined motor fuel
Lime
Petrol
Natural
Gas
paraf- gas-oil fuel-o
fin oil
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
714
787
642
821
780
790
736
765
812
794
782
791
872
868
848
801
806
863
747
763
401
494
518
483
806
861
858
973
1017
1063
1118
1165
1208
1125
1144
1216
1164
1240
1217
1181
1140
1009
1115
1210
518
777
712
619
577
694
751
746
831
927
765
920
1048
1113
1125
1315
1324
1314
1115
1093
1008
1017
1124
1276
666
823
584
214
209
207
207
212
206
232
232
247
259
228
185
149
108
105
143
110
..
..
..
..
..
..
..
4196
4180
4508
4605
4997
4560
4424
4588
4864
5657
5721
6022
6038
6662
6691
6932
7052
7559
7511
8071
7055
7241
7503
9127
578
528
551
508
412
464
466
482
475
517
467
469
446
477
424
401
395
369
361
350
283
340
260
267
270
286
287
310
303
325
334
346
363
387
432
396
348
356
216
180
146
127
125
19
..
..
..
..
150
153
147
137
134
131
107
127
155
168
203
207
165
169
229
136
130
118
85
16
34
50
63
525
499
493
539
576
571
594
560
511
537
468
469
502
432
482
506
555
551
576
..
254
661
647
632
530
435
451
581
645
644
650
631
623
653
593
604
609
595
609
604
649
668
608
94
574
552
468
387
402
366
354
335
1028
1867
2107
2044
2220
2529
2386
2166
2298
2343
2136
2036
2288
2762
3293
2935
2825
4630
2585
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
2014
49
96
139
171
195
239
283
335
380
416
455
483
51
96
158
215
279
330
381
428
481
524
575
619
52
88
137
181
223
255
308
371
432
482
543
584
..
..
..
..
..
..
..
..
..
..
..
..
713
1434
2250
3151
4102
4946
5530
6170
6923
7662
8456
9127
21
37
74
94
116
131
158
175
194
218
244
267
..
..
..
..
..
..
..
..
..
..
..
..
3
10
15
19
25
30
39
44
49
55
61
63
51
104
156
211
263
321
373
398
456
514
571
632
42
82
128
163
207
250
298
323
375
375
423
468
236
454
683
907
1060
1265
1502
1740
1928
2158
2365
2585
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
2015
28
57
80
98
98
98
113
140
169
22
45
84
133
141
149
172
223
282
27
61
82
85
85
85
95
155
196
..
..
..
..
..
..
..
..
..
719
1359
2156
3105
4131
4961
5460
6205
6968
18
34
59
75
106
126
137
152
169
..
..
..
..
..
..
..
..
..
6
16
21
24
28
34
36
39
40
40
72
128
186
227
278
328
328
347
33
62
102
146
183
229
271
271
288
222
414
613
804
1024
1232
1443
1675
1891
63
XIX-1. BREAKDOWN OF NON RESIDENT
PERIODS
French
German
British
Austrian
Belgian
Italian
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
447830
484837
465103
541878
619891
709023
893664
997882
1047426
885167
833989
1020810
1170100
1234725
1335409
1395255
1344697
1385293
807027
985217
767138
720175
464665
711872
852591
837116
808478
858302
883944
1036262
1011298
934747
613666
488481
569475
571934
547403
514040
521513
484154
458631
270632
411828
424455
425648
218403
245839
267223
239567
206068
248010
263798
261877
299376
314741
257799
223189
300784
327542
350693
312773
254922
275652
353282
227497
329619
408655
424707
207936
54777
71624
65036
90314
114363
106174
138261
110160
114818
77168
70065
84383
86412
92034
89213
72866
60654
53558
23952
35132
36465
32767
11417
73698
78132
74198
87442
102659
114922
132361
139846
150674
122111
132596
140790
155082
164301
167443
169061
168108
163124
137884
168532
156134
143495
55946
241819
229811
245933
270110
314042
328256
354616
393891
398349
375160
379773
448292
472768
464323
444474
444541
383851
354127
120929
216633
231831
252625
83408
63700
61732
59663
88352
80408
56201
64699
75794
76890
66529
70381
80809
112023
82811
103417
114958
104617
131651
22283
50305
56630
45590
16912
64189
76407
74539
75478
86609
84247
110202
118779
114228
93937
85765
99117
92766
103124
106156
105728
99822
96319
42486
59578
53759
50237
27039
55290
43071
33289
43350
54422
68105
86857
102828
87441
74325
78223
114871
146404
140255
127335
104782
90230
83871
18568
30805
24601
23647
14839
7613
5764
4676
11698
16627
13678
8841
6986
7652
7398
14419
15325
19795
25205
22459
24129
23522
21364
9635
14711
12632
8760
2695
3729
4280
4401
4562
5065
9877
5942
6853
7224
5558
4807
5719
6040
6421
6930
6823
7111
6201
3484
5201
4920
4748
2516
fst 9 months 2014
fst 10 months
fst 11 months
year
599478
659732
687102
720175
333111
393665
414450
425648
346952
393201
413317
424707
29320
31117
31902
32767
120782
132937
139807
143495
218640
234110
242303
252625
38748
43147
44425
45590
37817
47066
48579
50237
18558
20538
21823
23647
8305
8596
8679
8760
3823
4241
4500
4748
January
2015
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
20994
46687
78203
127251
181980
224534
290378
357266
390901
427223
445890
464665
9989
19659
37867
53966
90812
126956
142334
162163
181495
204703
213121
218403
8936
22975
48296
83939
142060
194796
198871
200831
202797
204721
206312
207936
570
1276
2062
2622
4314
6498
8049
9126
10181
10788
11095
11417
3068
6834
12402
23454
33725
43263
46764
48934
51272
53329
54672
55946
7889
14658
21756
28157
35402
46062
53383
61352
67712
73308
78750
83408
770
3086
6195
8261
9484
12141
13982
14645
15306
15925
16386
16912
873
2104
3658
6806
9690
12880
16321
18387
21032
25122
25997
27039
1251
2645
4247
5512
8259
9470
10447
11445
12369
13406
14274
14839
149
269
403
522
857
1909
2065
2165
2411
2548
2642
2695
98
297
530
928
1344
1511
1636
1954
2134
2287
2435
2516
January
fst 2 months
fst 3 months
fst 4 months
fst 5 months
fst 6 months
19482
33980
54298
95881
115752
141285
5077
8934
16197
23069
34623
44098
1225
2658
4307
5980
8118
9244
346
571
987
1256
1469
1941
1113
2201
3974
5423
7309
8930
4957
9348
14758
20072
26153
31500
443
922
1534
2066
2730
3849
677
1361
2499
3803
5177
6149
695
1414
2383
3304
4622
5391
69
130
208
239
299
370
60
159
273
406
558
609
2016
64
Scandi- Swiss Spani- Yougosnavian
sh
lavian
From
Luxemb.
( in persons )
ENTRIES BY NATIONALITY
Dutch
American
(USA)
Canadian
Middle
Eastern
Algerian
Libyan
Moroccan
Other
Africans
Miscellaneous
Total
66994
80364
70507
71798
67347
68116
69147
67587
62432
48885
44490
53683
66096
78542
86499
95307
82904
75244
28572
61178
64602
60585
20398
10894
11683
11499
12775
12722
12470
13627
16373
14108
11581
10279
13205
15737
16284
17862
19166
19306
19293
14334
17303
13896
15557
14698
9288
12592
13318
14170
13967
15361
13423
14902
14378
10339
11913
15803
17039
15278
15884
17109
16969
16910
8385
11237
9705
9770
8596
44028
37118
41891
44864
48871
45458
32338
27724
30013
30484
30909
36741
36380
35628
37788
41833
40284
37979
105885
39066
35501
51214
48793
676873
672446
988608
669933
605383
684221
616447
611620
623337
728309
811463
914064
930715
945324
980587
968499
961343
1060043
693763
901677
954908
1284278
1481312
538484
543973
618746
526146
626393
834473
603074
685208
1016569
1280733
1325660
1435785
1404007
1472411
1544839
1766881
1995236
1825542
1641629
1887740
2236135
1758799
1215832
151055
99994
26689
30881
42847
45111
37785
37689
35525
38865
35003
35897
29912
32386
29189
32430
29458
29108
34748
34875
31936
41874
53866
17601
20629
19182
18596
23202
20990
16755
16503
16976
18269
25094
33803
31713
31601
34746
41134
44243
45690
84734
58446
55177
57338
49253
170125
201275
225886
267700
321977
353280
335480
316214
319772
317255
437804
578573
685970
710800
784863
852062
669245
685074
485469
631381
689502
656779
203443
3655698
3855546
4119847
3884593
4263107
4717705
4831658
5057513
5387300
5063538
5114303
5997929
6378435
6549549
6761906
7048999
6901406
6902304
4781896
5950464
6268582
6068593
4201967
50804
57387
59225
60585
12246
13465
14449
15557
7745
8577
9174
9770
42441
45850
48235
51214
950651
1026314
1113050
1284278
1409882
1554505
1674645
1758799
33024
36151
39260
41874
43380
49182
53092
57338
608199
642901
650017
656779
4913906
5402682
5718034
6068593
1301
2756
4060
7533
13517
16777
17847
18484
19056
19636
20001
20398
1032
2036
3599
4853
6316
7669
9387
10730
11891
12864
13796
14698
481
1109
1958
2685
3470
4318
5718
6535
7194
7700
8140
8596
2347
11587
20997
24072
27896
30743
33746
37242
40127
43378
46269
48793
72798
131369
225690
311657
409252
494316
610374
966193
1076257
1189752
1298598
1481312
122503
190666
285237
380340
493266
598736
701522
839902
950052
1058386
1137732
1215832
3306
6037
10654
14800
19532
24692
29356
36281
41927
47794
51383
53866
4006
7454
12095
15740
20153
24041
28173
32438
37332
42557
46402
49253
6704
13722
23272
33178
59149
122085
148186
169752
186325
195529
199702
203443
269065
487226
803181
1136276
1570478
2003397
2368539
3005825
3327771
3650956
3893597
4201967
384
723
1173
1900
2574
2979
894
1738
2818
4014
5334
6655
400
768
1258
1736
2414
3341
2208
4788
7544
10648
14264
15917
65898
129583
224625
309936
415253
475412
98614
188532
238275
308448
406425
474439
3644
7039
9974
13176
18059
20961
3323
6383
10043
14380
18412
21876
3762
7641
13196
21938
100640
226656
213271
408873
610324
847675
1190185
1501602
Source : Tunisian National Tourism Board
65
XIX-2. BREAKDOWN OF NON-RESIDENTS BEDNIGHTS BY NATIONALITY
60
59
64
71
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
16
22
40
63
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
80
27
65
43
69
52
15
42
81
88
138 123
46
216
6
281
24
381
145 186
248 351
388 113
51
556
4
297
4
211
252 565
199 408
200 287
309 400
256 350
271 275
398 191
592 180
543 211
515 255
522 262
446 199
438 235
467 271
498 284
581 257
565 247
631 243
708 269
758 286
758 340
822 372
946 427
402 882
674 977
664 1160
1005 974
1297 741
TOTAL
242
315
535
438
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
MISCELLANEOUS
342
313
493
453
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
MOROCCAN
DUTCH
346
351
810
797
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
LIBYAN
SWISS
241
343
449
308
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
ALGERIAN
SCANDINAVIAN
402
366
571
515
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
MIDDLE
EASTERN
ITALIAN
1093 125
587 212
737 312
785 288
563 261
779 175
1061 245
1540 281
1609 365
1147 290
920 247
736 295
1105 376
1383 254
2135 398
2594 349
2452 320
2149 322
1305 235
2281 388
2567 473
2672 613
2304 480
1914 638
2246 898
2481 886
2637 1187
3036 820
3227 896
2678 553
2290 465
2964 544
3234 516
3274 572
2970 521
2529 358
2730 317
3359 289
1983 124
2996 192
3770 176
3787 129
1595 298
AMERICAN
(U.S.A)
BELGIAN
1471
1202
1840
1867
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
BRITISH
1295
1578
2634
3029
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
AUSTRIAN
1973
1974
1975
1976
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
GERMAN
PERIODS
FRENCH
(in thousands of bednights)
8
8
13
14
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
134
172
34
213
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
5882
5636
8653
8898
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
Source : Tunisian National Tourism Board.
66
XX-1. TREND IN THE BALANCE OF TRADE
QUANTITY
( in 1,000 tons )
Imports
PERIODS
Rate of coverage of
imports by exports
VALUE
( in MTD )
Exports
Imports
Exports
Balance
(in %)
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
9899.7
9819.7
11428.9
13383.3
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
10416.1
9039.7
10462.8
11151.5
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
5688.8
6172.1
6647.3
7464.1
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
3549.7
3760.0
4696.6
5172.9
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
-2139.1
-2412.1
-1950.7
-2291.2
-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
62.40
60.92
70.65
69.30
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
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
2015
1614.1
3091.6
4703.6
6420.4
7932.4
9551.9
10927.9
12181.9
13169.3
14559.4
16428.3
17985.0
875.0
1787.2
2749.2
3844.7
4508.0
5403.3
6103.4
7410.8
8139.0
8910.7
10023.8
11067.2
3122.9
6256.3
9659.1
13309.0
16687.1
20606.9
23533.4
26950.3
29601.0
32958.4
36488.6
39654.8
2268.9
4699.9
7207.2
9726.7
11995.7
14437.8
16590.3
18350.9
20333.0
22721.4
25258.0
27607.2
-854.0
-1556.4
-2451.9
-3582.3
-4691.4
-6169.1
-6943.1
-8599.4
-9268.0
-10237.0
-11230.6
-12047.6
72.65
75.12
74.62
73.08
71.89
70.06
70.50
68.09
68.69
68.94
69.22
69.62
January
fst 2 months
fst 3 months
fst 4 months
fst 5 months
fst 6 months
2016
1023.0
2392.0
4106.0
5861.0
7277.5
8705.3
722.9
1523.3
2598.0
3446.5
4114.5
4824.1
2562.6
5769.0
9482.0
13488.9
16820.5
20289.4
2055.4
4418.1
7015.6
9443.8
11685.0
14255.3
-507.2
-1350.9
-2466.4
-4045.1
-5135.5
-6034.1
80.21
76.58
73.99
70.01
69.47
70.26
67
XX-2-X. BREAKDOWN OF EXPORT (FOB) BY GROUP OF PRODUCT USE
( in MTD )
GROUPS
OF
PRODUCTS
Human
food
Energy
Raw
materials
Capital
goods
Consumer
goods
TOTAL
and semifinished
PERIODS
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
335.5
399.1
551.9
462.0
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
562.7
455.4
441.6
436.9
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
847.0
811.7
1099.8
1243.0
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
172.0
182.4
224.7
296.2
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
1632.5
1911.4
2378.6
2734.8
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
3549.7
3760.0
4696.6
5172.9
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
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
2015
344.8
720.5
1180.8
1537.2
1945.8
2284.7
2569.4
2818.9
3034.6
3249.9
3443.9
3647.0
228.2
466.4
686.1
891.8
922.4
1113.3
1248.9
1302.6
1431.0
1443.9
1825.8
1986.3
572.8
1196.8
1867.5
2581.1
3223.9
3902.3
4532.1
5097.3
5713.6
6538.9
7264.2
8010.6
371.7
786.8
1180.4
1614.1
2019.6
2429.6
2816.7
3113.4
3490.1
3968.6
4411.8
4805.6
751.4
1529.4
2292.4
3102.5
3884.0
4707.9
5423.2
6018.7
6663.7
7520.1
8312.3
9157.7
2268.9
4699.9
7207.2
9726.7
11995.7
14437.8
16590.3
18350.9
20333.0
22721.4
25258.0
27607.2
January
fst 2 months
fst 3 months
fst 4 months
fst 5 months
fst 6 months
2016
193.6
425.9
675.6
926.2
1190.5
1412.7
74.2
199.1
422.0
468.5
502.6
555.6
619.7
1352.6
2115.6
2875.4
3571.2
4361.9
365.0
806.8
1295.1
1792.8
2232.7
2819.3
802.9
1633.7
2507.3
3380.9
4188.0
5105.8
2055.4
4418.1
7015.6
9443.8
11685.0
14255.3
68
XX-2-M. BREAKDOWN OF IMPORT (CIF) BY GROUP OF PRODUCT USE
( in MTD )
GROUPS
OF
PRODUCTS
Human
food
Energy
Raw
materials
Capital
goods
Consumer
goods
TOTAL
and semifinished
PERIODS
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
380.5
418.1
542.8
823.9
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
397.1
457.1
471.5
511.3
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
1840.2
1830.1
1898.4
2186.8
2170.2
2448.1
2707.8
2615.9
3053.9
3649.6
3626.9
4085.6
4912.5
5333.7
6173.5
7861.4
10233.8
8081.1
10180.5
10921.4
11502.2
11705.0
12477.5
1395.3
1520.7
1450.7
1463.3
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
1675.7
1946.1
2283.9
2478.8
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
9916.5
5688.8
6172.1
6647.3
7464.1
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
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
2015
193.7
585.9
918.0
1353.2
1762.6
1970.3
2196.8
2496.9
2736.2
3106.7
3439.5
3738.0
643.9
1043.2
1564.3
2115.4
2433.8
3107.6
3484.2
4072.3
4161.1
4391.7
5054.1
5377.9
983.6
1946.5
3014.5
4073.2
5114.5
6177.6
7095.9
7973.5
8909.8
10024.9
11029.4
12057.2
588.7
1227.1
1901.7
2599.1
3308.4
4388.8
4998.3
5857.5
6445.3
7125.0
7753.7
8462.8
713.0
1453.6
2260.6
3168.1
4067.8
4962.6
5758.2
6550.1
7348.6
8310.1
9211.9
10018.9
3122.9
6256.3
9659.1
13309.0
16687.1
20606.9
23533.4
26950.3
29601.0
32958.4
36488.6
39654.8
January
fst 2 months
fst 3 months
fst 4 months
fst 5 months
fst 6 months
2016
297.4
528.4
891.0
1236.8
1497.9
1780.2
98.4
385.7
889.9
1476.1
1741.4
2053.0
881.0
1959.3
3066.7
4296.8
5415.5
6587.1
547.7
1271.1
2078.7
2956.6
3707.1
4498.8
738.1
1624.5
2555.7
3522.6
4458.6
5370.3
2562.6
5769.0
9482.0
13488.9
16820.5
20289.4
69
XX-3-X. M A I N E X P O R T E D
Crude oil
and byproducts
Q
PERIODS
Q
V
Q
Q
V
40
45
44
48
42
38
52
44
48
79
71
57
68
86
83
111
149
144
160
152
164
188
173
55347
62722
68420
72075
58525
60278
82238
66618
66177
125783
117905
112792
135873
174114
158538
251890
284217
303319
362268
369021
405544
486402
509821
V
1596 208766 1158 203127
1439 184050 1027 178235
1535 235406 1310 228470
1619 281641 1316 256543
1628 318731 1367 298717
1488 309259 1531 369376
1653 344978 1485 376843
1747 347317 1466 376375
1912 364589 1324 366097
2059 415265 1393 385675
2055 410500 1329 356299
2133 446523 1120 280371
2156 544604 1449 369483
1886 544498 1578 490553
2036 607958 1605 544272
1864 846840 1410 603291
1679 1866379 1155 1344744
2030 890000 1527 764256
1956 1163720 1677 952091
841 663438 949 675876
1071 860614 1250 858709
1385 974319
.. 773479
1140 845173 1384 865727
1307
1424
1669
1726
1642
1601
1344
1385
1578
1828
1743
1642
1434
1735
1655
1995
1874
1974
3088
1870
2457
2593
3225
35740
39648
40694
40146
44405
52053
45535
48707
56270
62280
60937
51569
41166
55462
58216
92339
208183
96455
146359
85068
206018
247905
384071
2015
222
519
744
1002
1036
1250
1403
1455
1619
1636
2076
2305
228200
466400
686100
891800
922400
1113300
1248900
1302600
1431000
1443900
1825800
1986300
13
26
40
56
70
85
97
106
118
133
148
166
462204
908532
1312306
1754674
2169680
2616945
3008236
3312094
3639484
4102704
4529468
4991450
37
78
129
158
192
214
237
260
273
286
294
302
212973
459918
756092
928392
1142084
1287812
1446399
1596293
1697041
1785585
1835198
1891853
309
586
927
1360
1685
2033
2232
3200
3472
3805
4125
4522
31114
56670
96673
146007
184861
226809
249522
273294
306400
341171
373748
417102
61
82
122
160
174
221
280
325
384
444
519
631
51062
61
68237 148
102014 210
121763 316
131089 377
165215 420
208513 524
245476 596
296403 671
346079 825
412659 913
505621 1016
43642
105354
152470
230983
270397
292796
363170
419388
478993
587557
654148
731617
15
30
48
66
89
117
131
141
152
167
180
188
40702
85603
149513
221277
297559
362732
390317
414186
440736
479263
525994
559939
2016
109
296
599
679
740
824
74200
199100
422000
468500
502600
555600
14
28
44
59
74
89
456878
905628
1357385
1810516
2256417
2729097
13
25
38
45
54
62
82468 262 27204
175627 481 50766
256828 823 86542
316209 1158 125180
382939 1416 156695
442754 1635 183333
59
153
260
355
372
463
49383
119554
195726
245466
259383
312380
83076
169136
257614
341121
421801
497416
12
27
48
71
95
111
35115
84417
156570
235084
311130
356866
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
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
fst 6 months
V
138471
177252
305271
216613
117096
288450
213300
382741
263899
200270
55764
114435
707973
476690
834900
695994
759068
533380
444390
403497
593235
820188
490168
1997
fst 5 months
Q
Fruits,
dried fruits,
citrus fruits
and melons
96
123
193
90
29
126
124
164
114
95
23
40
211
109
169
173
169
142
110
101
160
151
97
1996
fst 4 months
V
Inorganic
chemical
products
1401025
1625517
2033746
2347200
2484300
2683500
2949282
3019400
3263700
4027900
4141900
4245024
4481202
4444823
4422293
5187900
5180100
4728500
5048536
5305809
4916811
5213545
5388893
1995
fst 3 months
Q
Fertilisers
104
117
134
152
155
168
173
177
198
220
209
193
191
184
182
203
191
168
186
187
179
172
168
1994
fst 2 months
V
Phosphates
and others
mining
562700
455400
441600
436900
563028
555879
417722
497952
967476
877700
911900
1032600
1151000
1757300
2017600
3137800
4079900
2637700
3313900
3649500
4450400
4209700
3741700
1993
January
Q
Olive
Oil
4536
3712
3948
3750
3955
3679
3779
3468
3605
3247
3706
4148
3554
3582
3292
4797
4353
4442
3933
3142
3353
3172
2780
1992
January
V
Textile
124
237
354
468
584
685
70
PRODUCTS
(Q = quantity in 1,000 tons
Sugar
and
sweets
Skins,leather,
leather
goods and
fish,
shellfish
and
footwear
mollusc
Q
V
Q
0.8
0.4
1.2
1.0
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
1243
971
2370
2653
3269
4941
4661
4953
4076
4924
6931
7782
11760
17425
14786
13800
22288
27970
18304
40957
24275
27225
32745
6.6
7.9
11.1
11.7
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
3.4
4.2
15.7
20.1
20.8
31.5
42.0
42.3
42.7
43.6
44.3
46.8
5212
8284
21316
28361
30809
45648
59242
60200
61801
63846
66161
70527
3.5
5.1
25.7
48.9
61.3
75.0
2028
5218
25005
46891
61948
76263
V
Lead
Vegetables,
plants and
flowers
Eletrical
machines
and
Beverage,
alcohol
and
Paper manufac.
materials,
papers and
share
of
total
apparatus
vinegar
cardboard
(1)
Q
V
Q
V
Q
(in %)
Q
V
Q
V
Q
143510
145243
194501
231911
258206
305132
329632
373489
458102
585884
580900
624424
621376
682039
725278
870177
893927
810532
966514
1019590
1006854
991358
1046291
12.3
15.7
13.5
10.0
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
69232
89845
82644
74073
90845
107365
125751
102073
119890
126500
134600
144749
153186
202358
225366
232789
237592
181901
184617
253476
212991
223673
231457
18.2
8.2
6.3
6.7
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
7073
5472
5155
4803
7799
5015
5883
8531
8270
12543
11429
12518
21113
24310
31745
45947
60941
63705
91430
115653
101262
107651
116836
0.2
0.7
1.2
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
167
191
176
450
400
804
142
57
859
1159
211
191
649
1518
581
28
519
469
3432
927
3151
11622
16.0
16.1
20.4
22.7
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
235510
248517
307522
367254
415567
537547
692500
669100
812100
997800
1003900
1373095
1681460
1968754
2378895
3107776
3727437
3668051
5272501
6300434
6260552
6516429
7102079
12
12
21
18
17
16
13
20
52
31
57
20
85
99
76
51
44
41
39
52
52
55
55
13045
14766
24695
18135
16902
27608
22227
25255
24363
32596
40810
43277
40029
78866
58544
54517
50424
53277
53966
60070
63223
72300
77278
24
29
23
29
25
32
29
39
45
50
60
53
65
83
92
103
101
96
118
95
84
78
85
27445
30945
26344
36679
32984
38913
39584
53919
66369
77992
92075
127056
158214
161374
172968
211087
236648
248202
313007
275657
225128
183671
208656
87.39
86.67
85.11
84.80
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
2.3
4.2
8.8
11.3
13.5
15.6
17.8
19.6
22.4
24.8
27.0
29.3
92118
177634
262757
344155
428898
521688
603755
670176
751826
829758
914041
1001897
1.6
1.8
3.9
5.4
6.7
8.1
9.5
10.1
11.0
12.1
13.7
15.6
23659
45065
57398
74301
93762
121574
149789
159859
178377
195000
218135
252364
5.3
10.5
16.7
23.8
26.7
28.8
30.9
33.0
34.3
36.8
43.3
50.1
10510
21672
33418
48012
54398
57600
65986
75042
79111
84887
92873
103937
0.1
0.1
0.5
0.7
0.8
0.9
1.0
1.2
1.5
2.1
2.6
3.4
617
1340
1666
2063
2112
2555
2790
3333
3946
5196
6375
8183
14.4
32.0
49.0
68.4
87.0
107.0
124.7
139.9
156.8
179.1
199.4
261.2
491663
1066300
1637095
2282459
2923264
3572717
4131117
4634549
5171742
5907375
6523602
8251572
5
7
10
13
18
24
28
32
38
41
45
46
8812
14092
20934
24524
35105
46111
51629
59250
69319
76303
84361
88235
7
13
22
31
41
50
57
63
70
79
85
93
15498
32945
54088
75763
100747
124139
141866
157678
175292
198335
215081
234825
75.72
74.85
74.15
73.76
73.25
73.13
73.06
72.93
72.70
72.39
72.36
76.41
2.5
5.1
7.3
9.9
12.3
15.1
90919
186897
276371
366011
457683
556653
1.3 14813
2.4 27707
3.5 41008
4.6 56002
5.9 77232
7.5 105483
6.6
14.8
21.1
26.2
29.1
33.1
11348
27337
40981
51306
57749
68302
0.9
1.8
3.1
3.9
4.9
6.0
1982 16.2
3803 35.5
6716 54.5
9073 76.1
11235 94.2
13987 114.8
544032
1215781
1863163
2599892
3159790
3938718
1
3
5
9
17
20
4449
10308
16097
21142
33860
39183
8 20076
16 40213
24 62369
34 89241
43 115190
52 140826
72.88
72.92
72.19
71.81
70.74
70.27
71
V
V = value in 1,000 dinars)
V
XX-3-M. M A I N I M P O R T E D
Milk, butter
and cheese
PERIODS
Q
V
Coffee,tea
and spices
Q
V
Cereals
Q
V
Sugar and
sweets
Q
Natural gas
Crude oil &
by-products
V
Q
V
Q
V
Pharmaceutical
products
Q
V
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
34
46
33
25
15
30
13
12
13
11
25
30
32
16
14
16
24
15
15
18
24
21
18
51299
53866
40430
50590
27900
42534
24840
21239
28090
29100
37996
45478
57109
48576
39508
55381
81826
47657
59639
71071
98840
88351
94819
24
20
27
21
22
27
26
25
28
32
28
22
31
27
29
30
35
34
35
42
47
40
43
28609
26099
37486
38241
35129
47950
47998
42859
46946
53395
38023
23745
35176
36966
47577
53106
80782
65938
72326
117659
134330
120167
115636
1015
1042
1588
2558
1236
1962
2017
2001
2487
2862
3539
1344
1989
2451
2654
3159
3051
1977
3140
2578
2867
3195
3136
123474
132078
181133
402900
256000
346800
317500
276100
387900
517300
650000
381500
429300
484200
599000
1194000
1481100
629500
1023667
1217143
1389976
1613336
1492392
234
213
284
187
242
247
310
305
278
269
377
368
400
346
398
397
363
351
359
476
423
401
463
58451
61845
93740
68662
87437
92188
108278
85278
81468
91552
123174
99997
111416
131346
215271
176811
181852
207502
304069
500197
397980
333518
356453
1058
1126
1688
1972
1871
764
497
1093
662
515
727
814
673
479
562
843
1244
1102
1006
1106
1692
1958
2613
85400
89800
119850
145000
106700
58200
32500
56400
73000
70900
82300
102800
125500
131500
212200
315400
672300
416300
517900
714000
1439500
1666600
2263100
2595
2817
2715
2492
2840
3336
3178
3305
3836
3992
4178
4512
3984
3884
3826
3799
4227
3682
3502
3172
3397
3530
3495
300200
352300
338314
354600
469600
588000
411500
561300
1109700
1178000
1117000
1342600
1525300
2132200
2642600
2682200
4232900
2367600
3265200
4078000
4958700
5105500
5111200
7
8
6
7
5
6
6
6
6
7
9
5
5
6
7
5
7
6
6
9
10
9
8
123963
118485
135130
136064
140654
164113
168819
183175
199359
251100
269000
272054
308405
338393
348437
405305
459600
575119
627239
711298
831226
981430
972124
January
2015
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
1
2
3
4
6
7
8
9
10
12
13
14
6128
10241
16386
21307
27630
32508
37993
41155
45801
51168
55695
59023
3
7
10
15
19
22
27
31
34
39
42
43
10805
26047
32935
49478
64766
73577
89433
100675
109560
121988
130201
133230
300
594
907
1168
1502
1741
2013
2141
2335
2637
3191
3628
156527
312861
483120
631141
818876
930252
1088463
1148624
1251909
1379100
1643101
1851698
6
92
124
183
230
255
287
363
396
445
455
459
4525
80582
105512
152393
190537
214104
242951
295843
321946
366713
376558
379489
170
332
532
722
892
1073
1257
1257
1257
1453
1640
1765
156300
294600
458600
614000
728700
845100
959800
959800
959800
1109800
1258200
1348200
433
750
1123
1517
1721
2266
2522
2955
3054
3254
3773
4013
487200
748000
1104700
1500000
1703400
2260400
2522000
3109500
3197900
3278100
3749400
4023800
1
1
2
2
3
3
4
4
5
6
7
7
69388
148548
243448
327205
412086
477894
547132
618553
721099
822725
928404
983841
1
2
4
5
6
7
4944
9388
14764
20392
25617
30805
4
7
9
12
15
19
12370
20690
26148
35837
44160
52520
215
472
871
1215
1594
1950
96468
227391
402131
551116
718934
860849
21 17880
23 19988
48 40526
107 76936
111 80376
152 113524
127
282
498
572
744
82100
341100
682500
721700
810000
97750
128
455 384570
557 547200
1203 791600
1409 1017200
1681 1240100
1
2
2
2
3
58005
149579
240148
302764
337347
391774
January
fst 2 months
fst 3 months
fst 4 months
fst 5 months
fst 6 months
2016
72
PRODUCTS
(Q = quantity in 1,000 tons
V = value in 1,000 dinars )
Vehicles Optics&
Textiles Castiron Machines Electiron & &mechan. rical.
cycles& scienti.
Tractors
material
devices
machin.
steal
Share
of
Total(1)
Plastics &
plastic
items
Vegetable
oils
Unrefined
sulphur
Wood and
carpentry
Q
V
Q
V
Q
V
Q
V
V
V
V
V
V
108
122
134
139
158
170
207
215
241
268
292
286
289
290
287
341
359
372
401
415
588
473
461
161512
182365
210529
267693
256869
295147
340320
343725
442678
531489
564818
583888
693066
815871
898941
1132173
1262804
1197130
1488145
1687053
1815880
2090979
2166319
136
141
154
177
197
160
189
197
189
239
239
270
256
302
360
296
360
268
287
368
287
267
248
52424
65598
91613
111011
112574
99610
140200
126732
110100
126000
151500
199498
208092
244877
286740
288525
560593
293571
368174
669977
534211
459464
389226
1415
1270
1455
1419
1443
1693
1530
1570
1652
1581
1715
1833
1766
1724
1576
1390
1776
1536
1658
738
1048
1203
1003
89696
64029
83409
95055
78439
92923
71774
67581
94801
78326
81130
131197
151188
179038
159240
154058
115024
163483
207046
192323
359936
253134
265840
236
229
278
247
220
284
272
292
320
329
332
311
338
361
332
345
362
367
383
383
449
363
437
97540
92858
124137
121435
99331
134573
127761
125814
151500
161700
162100
161731
172828
195183
211379
273565
277749
273814
321711
321559
378710
325406
420098
1176675
1322758
1529586
1746864
1836621
2029131
2335821
2279600
2384400
2941000
2910400
2950506
2995848
2961938
2828653
3532215
3493001
3201164
3582052
3826958
3581631
3747549
3995207
447098
420249
305836
363053
340186
369408
462341
435485
461045
509092
504438
662790
950261
920581
1105163
1732200
2201900
1493600
1721941
1727843
1601890
1747352
1909623
781388
986613
825581
864302
956938
1089300
1298303
1314983
1557721
1815880
1647171
1568389
1833570
1853766
2293668
2792774
3325193
3813158
4118671
3665343
3905208
4090139
4322904
448242
469965
503826
516131
569400
710303
845760
847577
1039327
1299530
1223407
1546306
1904332
1831162
2297685
2583117
2870149
3135047
4038405
4471781
4405972
4431174
4773246
312367
440807
431762
446378
494237
611732
627800
776399
800456
925028
910496
935908
1162178
1141217
1323424
1606671
1832669
1948359
2368673
2052502
2766800
2836475
3113101
121639
129186
121911
144226
143944
157648
169283
191943
230524
251912
261944
277962
282334
310315
379847
455452
450379
485127
549157
516386
649225
705206
829429
78.40
81.15
77.84
78.67
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
35
72
107
159
202
245
280
312
348
394
435
473
163876
334956
498270
700914
895384
1101868
1268243
1424942
1601813
1815582
2003288
2187662
11
45
66
88
94
122
147
155
171
201
218
246
17184
71257
106711
141443
152120
195356
235045
248470
276419
318212
344352
383941
64
159
192
227
293
321
321
354
390
483
519
622
18914
47324
57204
69147
90021
97901
97901
107360
118072
144903
155300
180036
36
72
104
136
166
206
245
271
298
326
371
407
34057
66168
97023
127394
157470
193238
228997
245515
281391
309107
348943
380138
290807
580229
893101
1239448
1606248
1966939
2234423
2474740
2748560
3137365
3484784
3820254
171116
358623
589425
747972
908087
1052396
1182580
1322173
1449580
1597553
1700365
1821400
294993
587329
879116
1226887
1572217
1879600
2199971
2477612
2757215
3073775
3357015
3699818
364540
756553
1137668
1556103
2026331
2463087
2868575
3237948
3625904
4102697
4455547
4892873
190440
430150
671247
951564
1215734
1469366
1749144
2061321
2331181
2615709
2867791
3101915
56496
121274
196057
261723
326950
399467
460954
520141
579786
649349
713546
795396
79.84
79.52
78.38
77.53
77.29
75.96
76.55
75.67
75.60
75.53
75.57
75.76
41 175459
86 384359
132 594075
177 805972
227 1017462
274 1237412
13
26
48
75
91
114
18454
38353
75558
116033
139870
174295
101 25404
266 63605
377 89428
506 119907
571 131379
678 231775
32 26964 276825
66 58023 613640
112 97046 975675
140 125149 1364452
181 161429 1750738
212 193190 2134188
97087
259293
394645
584985
720799
863844
281021
629198
1030673
1486809
1841476
2224791
389423
833281
1339511
1871765
2373910
2920379
195231
458250
723003
1037931
1329762
1586513
56277
132984
210731
292973
392750
473802
71.40
75.66
75.33
76.12
76.13
76.59
73
V
(in %)
XX-4-X. BREAKDOWN OF EXPORT BY MAIN COUNTRIES
966.0
1102.7
1262.4
1451.6
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
608.9
620.4
907.6
988.3
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
605.3
652.7
730.2
813.5
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
246.2
275.0
305.0
337.4
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
91.3
116.8
144.5
147.5
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
64.2
47.6
70.5
77.1
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
97.8
95.6
222.2
209.3
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
74.3
2.8
55.7
29.7
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
29.8
25.1
49.2
65.3
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
12.3
8.4
2.9
1.4
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
471.1
522.0
649.0
669.5
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
3549.7
3760.0
4696.6
5172.9
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
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
2015
74.7
159.4
254.2
359.8
456.0
539.3
640.8
704.9
780.3
874.7
985.3
1094.9
74.8
133.6
248.2
362.8
449.5
578.7
660.9
733.4
805.9
893.8
971.2
1059.4
39.8
79.1
116.8
156.5
201.9
236.9
258.0
274.6
290.1
308.3
329.6
353.3
627.6
1271.4
1949.7
2649.3
3352.1
4072.7
4695.9
5207.9
5833.4
6630.4
7368.4
8091.2
393.7
832.0
1272.4
1826.2
2208.8
2643.3
3034.3
3309.6
3659.9
4049.7
4637.4
5093.6
212.9
454.7
690.1
931.8
1161.3
1433.5
1673.0
1895.1
2147.2
2400.0
2644.5
2897.1
46.8
96.1
139.2
186.6
236.2
275.9
310.7
337.6
368.6
413.0
454.8
494.6
33.7
63.0
124.1
163.2
196.8
229.3
283.3
306.8
331.8
371.2
436.3
469.3
144.7
290.1
339.5
405.3
444.5
557.3
626.7
663.4
705.6
760.1
825.0
860.3
172.5
343.2
524.1
640.9
783.4
881.3
952.6
1068.3
1135.9
1224.1
1302.2
1372.8
5.6
11.1
13.8
15.6
20.2
23.1
24.2
26.5
29.0
35.1
37.2
40.8
81.9
177.5
256.4
322.3
395.5
444.9
501.0
533.4
569.7
617.7
649.2
693.6
2.8
7.5
10.8
14.5
17.7
20.5
23.8
26.8
29.9
32.4
34.5
37.7
357.4
781.2
1267.9
1691.9
2071.8
2501.1
2905.1
3262.6
3645.7
4110.9
4582.4
5048.6
2268.9
4699.9
7207.2
9726.7
11995.7
14437.8
16590.3
18350.9
20333.0
22721.4
25258.0
27607.2
January
fst 2 months
fst 3 months
fst 4 months
fst 5 months
fst 6 months
2016
67.3
158.6
328.0
453.0
591.8
717.3
73.3
138.3
185.0
266.2
377.1
476.2
19.3
45.8
86.0
135.3
181.2
217.8
658.9
1449.1
2362.7
3172.8
3839.5
4708.5
352.0
723.7
1093.0
1462.6
1815.1
2195.4
216.8
501.8
752.7
992.4
1239.3
1508.8
43.3
88.6
133.5
177.4
220.5
267.5
60.8
93.2
131.6
168.6
207.9
246.5
35.7
68.7
128.7
164.5
201.1
246.8
90.1
172.4
254.7
343.4
421.2
498.9
2.7
6.1
8.7
10.9
14.2
17.9
49.5
111.2
160.1
208.4
251.7
290.8
4.6
9.9
13.1
17.7
21.6
27.6
381.1
850.7
1377.8
1870.6
2302.8
2835.3
2055.4
4418.1
7015.6
9443.8
11685.0
14255.3
(1) As of 1992, data concern reunified Germany
TOTAL
NETHERLANDS
40.7
34.8
28.4
25.3
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
OTHER
COUNTRIES
BELGIUM
FORMER U.S.S.R
GERMANY (1)
UNITED STATES
(U.S.A)
ITALY
155.4
189.2
160.3
181.8
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
GREECE
FRANCE
86.4
66.9
108.7
175.2
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
789.8
1049.5
PERIODS
SPAIN
MOROCCO
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
ALGERIA
LIBYA
UNITED KINGDOM
( in MTD)
74
XX-4-M. BREAKDOWN OF IMPORT BY MAIN COUNTRIES
OTHER
COUNTRIES
TOTAL
125.9
136.8
140.9
194.7
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
100.7
141.0
147.9
150.4
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
188.9
201.7
239.2
311.1
295.5
366.0
406.8
405.6
468.4
624.1
667.2
748.8
839.1
879.3
929.1
1143.0
1168.3
1166.9
1461.5
1584.6
1745.1
1818.8
1702.9
55.3
29.0
36.4
70.7
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
73.3
99.2
106.8
208.6
95.9
146.0
177.9
194.8
261.9
331.2
500.5
449.3
708.1
792.1
1136.9
1493.3
3161.0
1423.2
1955.1
2730.8
3110.1
2896.7
4028.3
997.7
1116.4
1286.9
1404.9
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
9704.3
11491.6
13594.0
13236.5
14393.4
5688.8
6172.1
6647.3
7464.1
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
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
20.8
30.3
46.1
75.3
97.0
121.2
145.2
165.3
181.4
211.6
231.7
248.5
517.4
1040.4
1626.1
2180.4
2708.2
3689.9
4160.1
4877.0
5325.6
5943.4
6490.8
7056.4
469.4
925.5
1379.1
1896.2
2418.2
2932.8
3453.5
3953.3
4319.7
4846.4
5476.5
5910.6
198.5
413.7
638.8
899.5
1179.2
1441.6
1649.7
1876.4
2114.9
2382.0
2635.6
2901.1
44.3
87.4
126.4
168.5
211.3
258.2
292.5
321.9
363.3
423.0
460.6
501.7
28.7
70.6
96.8
136.3
169.4
216.3
248.6
273.4
296.0
328.4
363.8
433.7
74.4
126.7
168.8
220.5
277.1
324.7
360.7
392.8
425.1
463.0
515.9
567.4
129.7 107.3
2.5
267.9 190.4
8.0
391.9 306.9 29.9
563.8 408.4 39.1
707.1 528.8 60.9
860.9 634.2 82.1
975.1 751.2 135.3
1144.7 815.3 149.7
1257.9 897.9 183.4
1399.3 987.6 186.6
1535.7 1093.6 240.3
1662.4 1207.0 317.8
306.1
513.8
864.5
1032.9
1235.8
1650.9
1876.4
2106.7
2247.4
2443.8
2775.5
3020.7
1048.0
2225.8
3435.0
4950.1
6219.4
7386.8
8350.4
9573.2
10674.4
12005.7
13174.9
14217.8
3122.9
6256.3
9659.1
13309.0
16687.1
20606.9
23533.4
26950.3
29601.0
32958.4
36488.6
39654.8
1.7 14.0
4.3 34.2
6.1 49.4
8.6 81.3
11.7 104.3
18.4 123.2
438.6
964.8
1598.8
2174.3
2694.6
3254.7
352.8 194.1
845.3 437.7
1363.6 694.8
1907.1 957.8
2415.0 1271.4
2889.9 1537.1
37.3
86.6
132.1
178.3
220.0
264.7
34.1
67.5
100.8
148.6
182.9
212.9
31.8
92.7
142.8
211.9
275.9
341.8
2015
169.9
345.4
535.8
723.0
857.1
986.4
1112.2
1275.6
1286.3
1307.0
1461.6
1571.5
2016
6.7
95.7
364.0
717.5
769.6
868.1
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
5.9
10.4
13.0
15.0
17.6
20.9
22.5
25.0
27.7
30.6
32.1
38.2
(1) The same footnote as the previous page
107.3
243.0
396.0
558.9
742.9
898.8
283.1
359.6
437.7
377.8
312.2
377.7
328.0
433.7
540.8
551.6
427.2
345.3
445.7
424.7
565.7
722.8
911.1
1021.0
1276.4
1245.7
1237.5
1286.1
1212.3
132.9
224.0
369.9
460.2
567.4
662.8
CANADA
267.7
268.9
290.3
334.6
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
UNITED STATES
(U.S.A)
868.6
811.0
812.0
938.4
951.0
1187.7
1143.4
1122.0
1126.3
1306.7
1205.5
1267.8
1339.4
1408.5
1560.8
1930.5
2109.0
2250.9
2429.7
2487.7
2630.8
2826.7
2946.3
SPAIN
1033.2
1137.5
1025.0
1141.8
1413.6
1698.2
1887.2
1856.4
2243.4
2620.3
2632.5
2804.7
3011.1
3578.7
3687.0
4710.2
5213.4
4184.0
5555.4
5339.8
5415.2
5721.8
6154.7
MOROCCO
1448.8
1670.5
1824.4
1912.2
1831.2
2091.5
2569.4
2694.1
3088.1
3531.9
3454.7
3653.0
3971.9
4013.7
4500.1
5232.6
5585.7
5334.1
6010.9
6184.5
6282.2
7215.3
6856.7
LIBYA
FORMER U.S.S.R
1997
fst 6 months
UNITED KINGDOM
1996
fst 5 months
NETHERLANDS
1995
fst 4 months
BELGIUM
1994
fst 3 months
GERMANY (1)
1993
fst 2 months
ITALY
1992
January
134.4
45.4 65.8
99.4
52.3 48.8
128.1 123.8 47.9
169.9 192.6 56.4
123.8 228.5 57.1
84.5 268.6 53.7
57.0 198.3 58.0
63.1 281.4 51.1
119.9 437.7 87.1
119.1 466.0 93.1
128.1 408.1 81.7
167.5 460.4 60.2
194.4 526.9 78.1
175.7 661.9 77.9
259.1 965.9 94.3
383.6 826.7 96.9
890.0 1319.2 109.9
674.5 754.4 88.8
890.0 406.3 141.9
896.4
31.5 131.7
1535.0 492.6 202.6
1925.8 664.6 155.8
2662.8
95.4 199.0
ALGERIA
PERIODS
January
FRANCE
( in MTD )
18.7 131.2
60.2 309.0
189.3 529.2
144.7 777.2
189.1 968.7
217.7 1176.1
1061.4 2562.6
2304.0 5769.0
3545.2 9482.0
5162.5 13488.9
6407.0 16820.5
7823.2 20289.4
75
XXI-1. GROSS DOMESTIC PRODUCT (GDP) BY BRANCH OF ECONOMIC ACTIVITY (1)
(in MTD)
LAST YEAR PRICES
CURRENT PRICES
2011
AGRICULTURE AND FISHING
5505.1
2012
2013
6392.3 6736.7
2014
2015
7278.4 8345.4
2011
2012
2013
2014
2015
5240.1
5825.0
6182.0
6962.5
7948.0
INDUSTRY
19221.0 20851.3 21591.4 22013.7 22750.3
17135.2 19412.1 20742.2 21458.1 21634.7
Mining
Energy
Gas and petroleum
Electricity and water
Agriculture and food processing
Building materials,ceramics and glass
Textiles,leather & clothing
Chemical industries
Oil refining
Tobacco industries
Miscellaneous industries
Construction & civil engineering
476.3 472.5
429.1 346.6
267.2
5340.4 5892.7 6001.0 5433.5 5450.2
4483.2 4921.9 4861.4 4287.0 4213.2
970.8 1139.6 1146.5 1236.9
857.1
10706.5 11427.8 11953.2 12604.0 13236.4
1888.9 2066.6 2238.5 2222.3 2457.1
907.2 1031.7 1125.9 1249.6 1304.2
3438.7 3672.0 3858.8 4192.8 4410.1
2187.4 2109.1 2204.6 2276.6 2350.5
900.3 1145.4 1130.5 1124.0 1115.5
59.3
143.3 123.1
124.9
150.7
106.4 112.9
97.3 101.2
89.8
1143.5 1180.8 1234.3 1289.0 1363.0
2906.9 3101.7 3290.5 3499.9 3591.2
229.3
301.0
401.1
479.4
445.8
4161.8 5228.0 5497.1 5606.7 5198.6
3329.3 4318.6 4497.9 4426.7 4012.6
909.4
832.5
999.2 1180.0 1186.0
10139.0 10930.1 11602.3 12088.6 12602.4
1817.2 1981.7 2118.6 2179.2 2340.1
860.2
979.7 1072.0 1187.1 1242.1
3240.7 3464.1 3678.4 3988.4 4180.2
2093.7 2096.7 2152.4 2199.9 2249.3
798.9 1050.1 1182.5 1105.3 1064.4
159.3
170.6
54.6
117.3
115.4
90.4
82.9
102.5
108.6
99.1
1074.9 1108.2 1183.9 1271.6 1300.6
2605.1 2953.0 3163.4 3361.7 3387.9
HOTELS,CAFES,RESTAURANTS
OTHER NON-ADMINISTRATIVE
SERVICES
23598.6 25540.5 27546.4 29174.3 31000.3
22664.4 24527.2 26829.5 28331.6 29418.2
Trade
Transport
Telecommunications
Other services
Less:imputed financial services
5379.5 5904.5 6586.4 7151.5 7684.9
4743.4 5228.7 5308.4 5552.6 5485.9
3166.4 3363.5 3566.1 3748.8 3960.5
10309.2 11043.8 12085.6 12721.4 13869.0
874.7 1042.1 1078.1 1212.4 1290.0
5014.8 5524.9 6042.8 6784.0 7215.9
4610.7 5065.0 5240.6 5334.9 5274.9
3222.2 3413.9 4107.9 3774.3 3921.2
9816.7 10523.4 11438.2 12438.4 13006.1
928.2 1112.4 1108.9 1254.9
915.4
TOTAL MARKET ACTIVITIES
50078.1 54816.0 58044.9 60621.6 63873.3
46601.2 51760.4 55692.6 58886.4 60709.7
Non market services activities
of which:Pub. administration
11000.1 12226.1 13378.7 14530.2 15543.9
10712.4 11910.2 13039.9 14165.7 15144.8
10681.8 11651.8 12784.0 13811.8 14942.4
10406.4 11353.8 12454.4 13459.1 14562.3
GROSS DOMESTIC PRODUCT
AT FACTOR COST
61078.2 67042.1 71423.6 75151.9 79417.1
57283.0 63412.2 68476.6 72698.2 75652.0
Indirect taxes net of subsidies
GROSS DOMESTIC PRODUCT
AT MARKET PRICES
GDP GROWTH RATE (in %)
2628.1
3414.2
3073.9 3248.5
3312.4 3728.2
3367.8 3067.4
5664.4 6073.5
64492.4 70354.4 75151.8 80816.2 85490.7
2.3
9.1
6.8
7.5
5.8
2476.9
4563.1
2924.3
3596.0
3051.3
3598.0
3243.1
4149.0
2963.6
5840.0
61846.1 67008.2 72074.6 76847.2 81492.0
-1.9
3.9
2.4
2.3
Source:Ministry of Development Investment and International Cooperation
76
0 .8
XXI-2. USE OF GROSS DOMESTIC PRODUCT (1)
(in MTD and at current prices)
2006
2007
2008
2009
2010
30699.5
8298.0
11490.4
318.6
25469.9
26418.8
33922.3
8917.0
13060.4
1047.3
30761.1
32440.3
36390.1
9758.7
14278.2
-26.3
26428.1
28151.6
39665.2
10477.8
15497.3
659.4
31210.3
34460.4
2011
2012
2013
2014
2015
46803.8
12818.2
15824.2
1548.7
34154.4
40794.9
51007.9
14010.3
16465.6
819.2
35292.6
42443.9
55348.5
15115.4
16608.9
2620.5
36328.2
45205.3
60057.8
16353.7
16622.0
1640.3
33691.3
42874.4
1- Private consumption
2- Government consumption
3- Gross Fixed capital Formation
4- Variation in stocks
5- Exports of goods and services
6- Minus:Imports of goods & services
28243.2
7645.4
10333.4
396.2
21060.9
21922.9
GDP at market prices
45756.2 49857.5 55267.8 58677.2 63054.8 64492.4 70354.4 75151.8 80816.2 85490.7
42644.2
11609.0
14096.0
958.0
31299.2
36113.9
XXI-3. BREAKDOWN OF GROSS FIXED CAPITAL FORMATION BY BRANCH OF ACTIVITY
(in MTD and at current prices)
2010
2011
2012
2013
976.8
1034.8
1055.6
1200.6
1205.5
1111.2 1230.0
4648.5
99.6
2740.0
2379.0
455.0
1489.9
270.1
298.6
318.0
275.7
137.6
40.0
9.9
140.0
225.0
5027.1
139.8
3073.6
2277.0
888.7
1452.1
285.8
252.6
344.1
218.8
150.9
44.6
12.0
143.3
269.5
5382.0
145.2
3051.0
2000.0
1136.7
1838.5
307.0
300.0
321.5
220.0
400.0
130.0
10.0
150.0
261.6
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
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
4969.0
120.6
2250.0
1379.0
1023.2
2145.1
425.0
530.0
340.0
170.2
360.0
85.0
15.0
220.0
301.0
4614.0
98.1
1959.0
1204.0
957.6
1894.2
435.0
250.0
370.6
151.6
320.0
102.0
15.0
250.0
460.1
4462.0
145.0
1970.0
1400.0
750.0
1847.0
440.0
277.0
410.0
130.0
215.0
105.0
20.0
250.0
320.0
350.8
352.5
375.7
470.0
280.0
320.0
350.0
280.0
290.0
5238.3
199.8
1359.6
650.0
1605.9
5447.1
212.3
1595.1
700.0
1694.5
5928.0
240.0
1977.6
748.5
1692.7
6473.2
247.6
2187.8
861.2
1906.8
7566.2
301.0
2121.4
900.0
2242.0
6573.5
273.6
1721.6
557.2
2908.0
8027.2
364.0
2429.2
771.4
2760.0
7783.0
364.1
1895.4
763.7
2960.0
8288.7 8340.0
546.9 380.0
2080.8 2100.0
754.3 770.0
2906.0 4324.0
861.5
1001.4
1207.7
1425.5
1044.3
1968.3
2240.8
2158.2
2314.9 2300.0
2006
2007
2008
912.5
921.0
923.4
2991.1
81.5
1581.5
1123.0
458.5
1138.1
229.9
166.0
225.0
259.3
80.0
25.0
10.1
142.8
190.0
3770.2
98.7
2173.1
1831.0
419.6
1210.9
261.2
154.4
285.0
237.6
92.0
33.0
8.8
138.9
210.0
HOTELS,CAFES,RESTAURANTS
330.0
OTHER NON-ADMINISTRATIVE
SERVICES
Trade
Transport
Telecommunications
Housing
AGRICULTURE AND FISHING
INDUSTRY
Mining
Energy
Gaz and Petroleum
Electricity and water
Agriculture and food processing
Building materials,ceramics and glass
Textiles,leather & clothing
Chemical industries
Oil refining
Tobacco industries
Miscellaneous industries
Construction & civil engineering
COMMUNITY FACILITIES
TOTAL
2009
2014
2015
10333.4 11490.4 13060.4 14278.2 15497.3 14096.0 15824.2 16465.6 16608.9 16622.0
Source:Ministry of Development Investment and International Cooperation
77
XXII-1- EXTERNAL PAYMENTS : TREND IN RECEIPTS (1)
CATEGORY
A. Current transactions
Goods
Services
Transport
Freight
Others
Travel
Of which: Tourism
Goverment transactions
Other services
Factor income
Capital income
Of which: interest on long term loans
Labour income
Current transfers
Tunisian private sector
Tunisian public sector
B. Capital and financial transactions account
Capital transactions
Financial transactions
Direct investments
Portfolio investments
Others investments
Government and monetary authority MLT loans
Assets
Liabilities
Business medium and long term loans
Assets
Liabilities
MLT Others liabilities
Short term capital ( net movements)
2012
2013
2014
2015
38884.0
40463.3
41733.1
39228.9
20211.5
19181.3
26547.7
8204.6
2283.3
260.8
2022.5
3478.0
(3175.3)
503.3
1940.0
3692.3
153.5
(133.4)
3538.8
439.4
219.3
220.1
27701.2
8176.0
2058.8
284.8
1774.0
3559.5
(3221.4)
412.3
2145.4
3971.0
249.7
(205.2)
3721.3
615.1
212.1
403.0
28406.7
8420.8
1962.7
277.1
1685.6
4004.6
(3625.6)
303.0
2150.5
4225.3
241.5
(207.2)
3983.8
680.3
247.5
432.8
27607.2
6812.4
1728.1
259.4
1468.7
2708.7
(2414.7)
333.4
2042.2
4177.9
310.8
(222.5)
3867.1
631.4
283.9
347.5
14437.8
3430.7
852.8
128.0
724.8
1393.3
(1246.4)
146.8
1037.8
1973.2
158.7
(110.2)
1814.5
369.8
139.6
230.2
14255.3
2828.2
723.9
108.7
615.2
896.8
(772.7)
155.2
1052.3
1802.9
130.8
(94.4)
1672.1
294.9
141.1
153.8
11609.7
708.0
10901.7
2518.5
83.4
8299.8
4778.9
0.0
4778.9
1026.0
0.0
1026.0
0.0
2494.9
8069.1
195.0
7874.1
1831.6
179.6
5862.9
2105.8
0.0
2105.8
1423.5
0.0
1423.5
816.8
1516.8
11145.2
525.5
10619.7
1830.7
160.5
8628.5
4972.8
0.0
4972.8
1183.3
0.0
1183.3
250.6
2221.8
11080.1
456.1
10624.0
2002.4
401.0
8220.6
5544.1
0.0
5544.1
1496.9
0.0
1496.9
195.7
983.9
5123.8
162.6
4961.2
967.1
242.0
3752.1
4627.8
38.8
4589.0
882.9
32.2
3673.9
3752.1(2)
3673.9(2)
151.2
205.4
225.0
203.3
50644.9
48737.8
53103.3
50512.3
25335.3
23809.1
C. Adjustment operations (net movements)
General total
(In MTD)
6 months
2015
2016*
* Provisional figures
(2) The consolidation action is justified by the impossibility to operate quarterly the necessary
-78-
XXII-2- EXTERNAL PAYMENTS : TREND IN EXPENDITURES (1)
RUBRIQUES
(In MTD)
6 months
2015
2016*
2012
2013
2014
2015
44696.4
46764.8
49102.0
46780.6
24156.5
23863.0
36082.7
5151.2
2545.7
1870.0
675.7
926.3
(537.3)
323.7
1355.5
3410.0
3381.2
(870.2)
28.8
52.5
52.3
0.2
37336.4
5541.6
2720.5
1955.7
764.8
1097.2
(682.8)
267.7
1456.2
3845.8
3814.0
(821.6)
31.8
41.0
41.0
0.0
39730.3
5972.7
2811.9
2102.2
709.7
1156.0
(637.6)
488.6
1516.2
3350.2
3301.9
(865.2)
48.3
48.8
48.4
0.4
37473.8
6218.0
2692.1
1962.9
729.2
1364.4
(768.8)
602.8
1558.7
3045.0
2993.1
(913.7)
51.9
43.8
43.6
0.2
19473.5
2982.9
1399.0
1020.1
378.9
642.4
(354.6)
198.1
743.4
1674.1
1643.9
(463.8)
30.2
26.0
25.9
0.1
19180.5
3248.4
1403.3
1023.2
380.1
666.6
(375.5)
448.7
729.8
1419.2
1388.2
(524.8)
31.0
14.9
14.8
0.1
Direct investments
Others investments
Government and monetary authority MLT
loans
Assets
Liabilities
Assets
Liabilities
3780.1
6.8
3773.3
90.9
107.4
3575.0
3067.6
8.7
3058.9
111.7
49.6
2897.6
2406.7
15.6
2391.1
91.0
38.4
2261.7
2948.6
15.4
2933.2
108.1
101.5
2723.6
1180.8
7.6
1173.2
54.1
60.0
1059.1
1900.6
10.6
1890.0
54.9
95.9
1739.2
1927.3
1676.3
1196.4
1313.0
626.4
1299.4
0.0
1927.3
1273.2
0.0
1273.2
0.0
1676.3
827.2
0.0
827.2
0.0
1196.4
917.8
0.0
917.8
0.0
1313.0
1030.8
0.0
1030.8
0.0
626.4
432.7
0.0
432.7
0.0
1299.4
439.8
0.0
439.8
374.5
394.1
147.5
379.8
-
-
-
-
-
-
48476.5
49832.4
51508.7
49729.2
25337.3
25763.6
Goods
Services
Transport
Freight
Others
Travel
Of which: Tourism
Other services
Factor income
Capital income
Of which: interest on M&L term loans
Labour income
Current transfers
General total
79
XXII-3. EXTERNAL PAYMENTS: TREND IN BALANCES (1)
CATEGORY
Goods ( FOB)
Services
Transport
Freight
Others
Travel
Of which: Tourism
Other services
Factor income
Capital income
Labour income
Current transfers
Direct investments
Others investments
Government and monetary authority MLT
loans
Assets
Liabilities
Assets
Liabilities
General total
2012
2013
2014
2015
(In MTD)
6 months
2015
2016*
-5812.4
-6301.5
-7368.9
-7551.7
-3945.0
-4681.7
-9535.0
3053.4
-262.4
-1609.2
1346.8
2551.7
2638.0
179.6
584.5
282.3
-3227.7
3510.0
386.9
167.0
219.9
-9635.2
2634.4
-661.7
-1670.9
1009.2
2462.3
2538.6
144.6
689.2
125.2
-3564.3
3689.5
574.1
171.1
403.0
-11323.6
2448.1
-849.2
-1825.1
975.9
2848.6
2988.0
-185.6
634.3
875.1
-3060.4
3935.5
631.5
199.1
432.4
-9866.6
594.4
-964.0
-1703.5
739.5
1344.3
1645.9
-269.4
483.5
1132.9
-2682.3
3815.2
587.6
240.3
347.3
-5035.7
447.8
-546.2
-892.1
345.9
750.9
891.8
-51.3
294.4
299.1
-1485.2
1784.3
343.8
113.7
230.1
-4925.2
-420.2
-679.4
-914.5
235.1
230.2
397.2
-293.5
322.5
383.7
-1257.4
1641.1
280.0
126.3
153.7
7829.6
701.2
7128.4
2427.6
-24.0
4724.8
5001.5
186.3
4815.2
1719.9
130.0
2965.3
8738.5
509.9
8228.6
1739.7
122.1
6366.8
8131.5
440.7
7690.8
1894.3
299.5
5497.0
3943.0
155.0
3788.0
913.0
182.0
2693.0
2727.2
28.2
2699.0
828.0
-63.7
1934.7
2851.6
429.5
3776.4
4231.1
0.0
2851.6
-247.2
0.0
-247.2
0.0
2120.4
0.0
429.5
596.3
0.0
596.3
816.8
1122.7
0.0
3776.4
265.5
0.0
265.5
250.6
2074.3
0.0
4231.1
466.1
0.0
466.1
195.7
604.1
151.2
205.4
225.0
203.3
0.0
0.0
2168.4
-1094.6
1594.6
783.1
-2.0
-1954.5
(2) The consolidation action is justified by the impossibility to operate quarterly the necessary distinction
between the different capital borrowing balance categories .
80
2693.0(2)
1934.7(2)
XXII-4. TREND IN MAIN PAYMENT TRANSACTIONS (1)
CATEGORY
2012
I. RECEIPTS
Goods exports
Transport
Travel
of which : tourism
Capital income
Labour income
Current transfers
Direct investments
Government medium and long term loans
II. EXPENDITURE
Goods imports (FOB)
Transport
Travel
of which : tourism
Capital income
Labour income
Current transfers
Direct investments
Government medium and long term loans
2013
( In MTD)
6 months
2015
2016*
2014
2015
13480.0 14432.9
1694.3
1664.7
3477.4
3558.7
(3175.3) (3221.4)
503.3
412.3
153.5
249.7
2634.0
2719.1
358.2
501.2
707.5
195.0
1779.0
893.9
83.4
179.6
4644.2
2093.0
668.2
917.9
816.8
15155.3
1753.6
4004.4
(3625.6)
303.0
241.5
2895.8
563.1
525.5
803.9
160.5
4952.3
730.7
250.6
15027.2
1581.9
2708.3
(2414.7)
333.4
310.8
2863.1
445.2
456.1
895.0
401.0
5478.5
1222.2
195.7
7858.8
756.0
1393.1
(1246.4)
146.8
158.7
1368.5
276.7
162.6
452.5
242.0
2594.9
180.1
195.7
7759.5
602.3
896.6
(772.7)
155.2
130.8
1275.5
201.8
38.8
367.5
32.2
1077.6
47.6
-
22673.5
2040.4
926.0
(537.3)
242.8
2038.7
28.8
51.9
6.8
48.2
107.4
1927.3
1273.2
24168.7
2252.7
1148.8
(637.6)
437.9
2152.1
48.3
48.6
15.6
73.7
38.4
1196.4
917.8
22746.1
2141.8
1347.0
(768.8)
557.1
1993.5
51.9
43.4
15.4
96.0
101.5
1313.0
1030.8
11820.2
1113.0
633.7
(354.6)
175.1
1116.5
30.2
25.8
7.6
54.0
60.0
626.4
432.7
11642.3
1116.4
657.9
(375.5)
425.7
962.8
31.0
14.7
10.6
83.9
95.9
1299.4
439.8
22967.4
2170.6
1094.0
(682.8)
240.0
2471.3
31.8
40.2
8.7
78.1
49.6
1676.3
827.2
XXII-5. SOME EXTERNAL DEBT PARAMETERS
( In MTD unless otherwise indicated)
CATEGORY
A - Balance of the current transactions balance
A / GDP (in %)
B - Outstanding external debt (at end of year)
Indebtedness rate : B/GNAI ( in%)
C -Medium and long term debt service
of which: interests
D -Current receipts (payment perspectives)
debt service ratio :
C / D (in %)
-81-
2011
2012
2013
2014
2015
-4766.4
-7.4
25348
39.3
3737
(844)
35200.4
-5812.4
-8.3
28678
40.3
4071
(870)
38884.0
-6301.5
-8.4
31499
41.4
3325
(821)
40463.3
-7368.9
-9.1
36512
44.3
2979
(865)
41733.1
-7551.7
-8.8
42085
48.3
3258
(914)
39228.9
10.6
10.5
8.2
7.1
8.3
TUNISIA'S OVERALL EXTERNAL POSITION (1)
(In MTD)
CATEGORY
DIRECT INVESTMENT (NET)
- Assets
- Liabilities
PORTFOLIO INVESTMENTS (NET)
- Assets
- Liabilities
OTHER INVESTMENTS (NET)
- Liabilities
- Medium and long term liabilities
Loans (2)
Goverment
Monetary authorities
Financial sector
Other sectors
Currency and deposits
Other medium and long term
liabilities
- Short-term liabilities
Goverment
Financial sector
Other sectors
Trade credits
Other sectors
Other short-term liabilities
- Assets
- Medium and long term assets
- Short-term assets
Financial sector
Trade credits
Other sectors
Other short-term assets
RESERVE ASSETS
- MONETARY GOLD (3)
- SPECIAL DRAWING RIGHTS
- RESERVE POSITION AT IMF
- FOREIGN CURRENCY
TOTAL
2012
2013
2014
2015
-50096.1
459.5
-50555.6
-53846.0
497.2
-54343.2
-58196.1
532.4
-58728.5
-60723.8
572.2
-61296.0
-2725.6
100.7
-2826.3
-3001.4
104.7
-3106.1
-4066.1
109.8
-4175.9
-4450.4
110.5
-4560.9
-35961.3
-39253.7
-40735.5
-44123.8
-48202.9
-51425.2
-54773.4
-58001.1
-29650.4
-33301.9
-38695.0
-44661.4
-28923.9
-19886.5
-216.1
-1591.6
-7229.7
-77.6
-77.6
-31709.1
-20110.5
-1343.3
-1769.3
-8486.0
-902.2
-902.2
-36749.2
-23101.5
-2954.5
-1862.0
-8831.2
-1209.5
-1209.5
-42390.9
-27611.9
-3616.3
-1837.6
-9325.1
-1509.6
-1509.6
-648.9
-690.6
-736.3
-760.9
-9603.3
-6103.0
-191.3
0.0
-5911.7
0.0
-3500.3
-3500.3
0.0
3292.4
0.0
3292.4
1683.9
1683.9
1608.5
1608.5
0.0
-10821.9
-6922.3
-157.1
0.0
-6765.2
0.0
-3899.6
-3899.6
0.0
3388.3
0.0
3388.3
2043.8
2043.8
1344.5
1344.5
0.0
-12730.2
-8160.2
-122.7
0.0
-8037.5
0.0
-4570.0
-4570.0
0.0
3222.3
0.0
3222.3
1764.7
1764.7
1457.6
1457.6
0.0
-13339.7
-8905.4
-170.7
0.0
-8734.7
0.0
-4434.3
-4434.3
0.0
3227.7
0.0
3227.7
2008.8
2008.8
1218.9
1218.9
0.0
13756.7
341.3
581.0
134.2
12700.2
12662.1
263.3
612.1
136.6
11650.1
14256.7
298.0
523.0
139.4
13296.3
15039.8
287.1
349.3
153.1
14250.3
-75026.3
-84920.8
-96208.4
-104907.8
(2) In considering accrued but not yet falling due interests.
(3) Gold holding were reassessed according to the gold price at end of period of London Fixing market.
82

financial statistics - Banque Centrale de Tunisie

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