11 Ocak 2013 Cuma

Turkey: lower CAD, broader funding sources in November

Widely as expected, Turkey’s external rebalancing continued albeit at a more modest pace in November. Despite the recovery in imports, the 12-month trailing CAD continued narrowing thanks to the resilience in exports (which is only partly explained by higher gold exports to Iran). As exports lose momentum and as domestic demand and hence imports recover, we see the improvement in external balances to diminish in the coming months. However, thanks to the strong performance in the first eleven months of the year, the CAD will likely fall to US$52.2bn (6.5% of GDP) in 2012. This compares with the 2011 deficit of US$77.1bn (10.0% of GDP).
 
This improvement in external balances along the general improvement in the investor appetite for Turkish assets has allowed Turkish companies to broaden their financing means. Recent data show that both banks and corporate have started to issuing bonds in
international markets. This surely improves Turkey’s debt dynamics as it leads to longer maturities. On a more negative note, continued external borrowing and the emergence of new external funding means make the CBRT’s job in managing loan growth and domestic demand more challenging. We think that this is one of the main factors behind the CBRT’s increased cautiousness in recent weeks. In particular, this explains why the CBRT has started underlining the importance of macroprudential measures (rather than the policy rate) in achieving financial and price stability.
Turkey posted a current account deficit of US$4.48bn (exactly equal to our forecast but better than the market consensus of US$4.8bn) in November. The CAD was as large as US$5.4bn in November 2011. Hence, 12-month trailing CAD fell to US$51.9bn (6.5% of GDP) in November from US$52.8bn (6.7% of GDP) in October. True, some of the improvement was thanks to higher gold exports to Iran and since Turkey is not a gold producer this performance cannot be sustained. However, even excluding gold trade, there has been a significant narrowing in the CAD (to 7.2% of GDP from 9.4%) in the first eleven months of the year.
 
 
BOP data also show that as expected Turkey is facing no difficulty in financing its declining CAD. Financing comes mostly through portfolio investments. Thanks to the Halkbank SPO, November saw an inflow of US$2.4bn into the equity market while inflows into the bond market were US$1.4bn, unchanged from October. As was the case in previous months, corporates and banks faced no difficulty in rolling over their LT debt repayments in November. The rollover ratio was 137% for corporate and 128% for banks. More importantly, both corporate and banks are now using the international bond issuance more effectively. Banks borrowed US$1.3bn through bond issuance while the corresponding figure was US$0.7bn for corporate in November. To repeat, bond markets help the companies in diversifying their funding sources and more importantly allowing them to extend the maturity of new borrowing. Thanks to strong capital inflows, official reserves rose US$0.6bn in November. We expect this trend to continue in the coming months.
JPMorgan

Hiç yorum yok: