Turkey Commercial Banking Industry Update Quarter 2 2012
$ 1 088
- April 2013
- by Business Monitor International
- 78
Includes 3 FREE quarterly updates
BMI’s commercial banking forecast series covers 62 countries accounting for 80% of global GDP. Each report, researched at source, features BMI’s independent assessment and 5-year forecasts to end-2017 for the commercial banking sector in each market. Using its expertise in both country risk and financial markets analysis, BMI has created exclusive models to forecast a wealth of key variables on the commercial banking sector. Historic and forecast data are provided for the sector’s total asset and liability growth, client loans, and client deposits. Forecasts for key ratios including the loan-deposit ratio and the loan-asset ratio are also included, as well as core macro-economic forecasts. Data is presented in both local currency and US dollar terms.
Each report examines key drivers of growth and future prospects, including the macroeconomic situation, the level of development and potential for growth of the banking sector, the commercial initiatives of major players, government policy and the regulatory environment.
Central to BMI’s analysis are our unique Commercial Banking Business Environment Ratings. BMI’s unique country-comparative Risk-Reward Rating provides a clear, quantified, independent assessment of the opportunities and dangers of operating in each market. The methodology draws together our in-depth knowledge of competitive pressures, our comprehensive industry market forecasts, and our Country Risk team’s unrivalled analysis of economic, political and operational risks.
The reports also feature profiles of leading banks, covering total assets, liabilities, client deposits, lending, bond holdings, main products and services, competitive positioning and ownership structure.
BMI Industry View 7
Table: Commercial Banking Sector Indicators 7
Table: Commercial Banking Sector Key Ratios, October 2012 7
Table: Annual Growth Rate Projections 2012-2017 (%) 7
Table: Ranking Out Of 62 Countries Reviewed In 2013 8
Table: Commercial Banking Sector Indicators, 2010-2017 8
SWOT 9
Commercial Banking 9
Political 10
Economic 11
Business Environment 12
Industry Forecast 13
Industry Risk Reward Ratings 19
Emerging Europe Commercial Banking Risk/Reward Ratings 19
Table: Emerging Europe Commercial Banking Business Environment Ratings 20
Market Overview 21
Europe Banking Sector Outlook 21
Table: Banks' Bond Portfolios, 2011 21
Table: Comparison of Loan/Deposit & Loan/Asset & Loan/GDP ratios, 2013 22
Table: Comparison of Total Assets & Client Loans & Client Deposits (US$bn) 23
Table: Comparison of US$ Per Capita Deposits (2013) 24
Economic Outlook 25
Table: Turkey - Economic Activity 30
Competitive Landscape 31
Market Structure 31
Protagonists 31
Table: Protagonists In Turkey's Commercial Banking Sector 31
Definition Of The Commercial Banking Universe 31
List Of Banks 32
Table: Major Deposit Banks In Turkey 32
Table: Foreign Bank Branches 32
Company Profile 33
Halkbank 33
Table: Stock Market Indicators 34
Table: Balance Sheet (TRYmn) 34
Table: Balance Sheet (US$mn) 35
Table: Key Ratios (%) 35
Türkiye Is Bankasi 36
Table: Stock Market Indicators 37
Table: Balance Sheet (TRYmn) 38
Table: Balance Sheet (US$mn) 38
Table: Key Ratios (%) 38
Akbank 39
Table: Stock Market Indicators 40
Table: Balance Sheet (TRYmn) 41
Table: Balance Sheet (US$mn) 41
Table: Key Ratios (%) 41
HSBC Bank A? 42
Türkiye Garanti Bankas? 44
Table: Stock Market Indicators 45
Table: Balance Sheet (TRYmn) 45
Table: Balance Sheet (US$mn) 46
Table: Key Ratios (%) 46
Türkiye Vak?flar Bankas? 47
Table: Stock Market Indicators 48
Table: Balance Sheet (TRYmn) 48
Table: Balance Sheet (US$mn) 48
Table: Key Ratio (%) 49
Yap? ve Kredi Bankas? 50
Table: Stock Market Indicators 51
Table: Balance Sheet (TRYmn) 51
Table: Balance Sheet (US$mn) 51
Table: Key Ratios (%) 52
Finansbank 53
Table: Stock Market Indicators 54
Table: Balance Sheet (TRYmn) 54
Table: Balance Sheet (US$mn) 54
Table: Key Ratios (%) 55
DenizBank 56
Table: Stock Market Indicators 57
Table: Balance Sheet (TRYmn) 57
Table: Balance Sheet (US$mn) 57
Table: Key Ratios (%) 58
Türk Ekonomi Bankas? 59
Table: Stock Market Indicators 60
Table: Balance Sheet (TRYmn) 60
Table: Balance Sheet (US$mn) 60
Table: Key Ratios (%) 61
Regional Overview 62
Europe Overview 62
Global Industry Overview 67
Global Commercial Banking Outlook 67
Table: Selected Highlights Of Changes To The Formulation of the Basel III Liquid Coverage Ratio 69
Demographic Forecast 71
Table: Turkey's Population By Age Group, 1990-2020 ('000) 72
Table: Turkey's Population By Age Group, 1990-2020 (% of population) 73
Table: Turkey's Key Population Ratios, 1990-2020 74
Table: Turkey's Rural And Urban Population, 1990-2020 74
Methodology 75
Table: Commercial Banking Risk/Reward Rating Indicators And Rationale 77
Table: Weighting Of Indicators 78