Financial Statistics - Banque Centrale de Tunisie, Accueil · Tunisie-Leasing et Factoring (TLF),...

January 2021-N°213

Financial Statistics

FINANCIAL

STATISTICS

JANUARY 2021 N°213

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TABLE OF CONTENT

Methodological pages.........................................................................................................................A5

MONEY, LOAN AND EXCHANGE

I – CENTRAL BANK OF TUNISIA I-1-A Monthly statement by sector (Assets). ...................................................................................... 2I-1-B Monthly statement by sector (Liabilities). ................................................................................. 3I-2-A Retrospective statement by sector (Assets). ............................................................................. 4I-2-B Retrospective statement by sector (Liabilities). ........................................................................ 5

II – BANKS II-1-A Monthly statement by sector (Assets). ..................................................................................... 6II-1-B Monthly statement by sector (Liabilities). ................................................................................ 7II-2-A Retrospective statement by sector (Assets) ............................................................................. 8II-2-B Retrospective statement by sector (Liabilities). ....................................................................... 9

III – MONETARY SYSTEM III-1 Monetary system monthly statement. ..................................................................................... 10III-2-A Monetary system resources. .................................................................................................. 12III-2-B Monetary system resource counterparts .............................................................................. 14

a- Monetary system foreign assets and liabilities. ................................................................. 14b- Monetary system net claims on the State. ......................................................................... 16c- Monetary system financing of the economy. ..................................................................... 17

IV – LEASING COMPANIES IV-1 Monthly statement by sector (Assets)....................................................................................... 18IV-2 Monthly statement by sector (Liabilities). ................................................................................ 19

V – RESIDENT FINANCIAL SYSTEM RESOURCES AND THEIR COUNTERPARTS ................................ 20

VI – OFFSHORE BANKS VI-1 Monthly statement by sector (Assets) ...................................................................................... 22VI-2 Monthly statement by sector (Liabilities). ................................................................................ 23

VII –OVERALL FINANCIAL SYSTEM RESOURCES AND THEIR COUNTERPARTS ............................... 24

VIII – RISK BASE AND THE FILE OF LOANS TO PRIVATE PARTIES VIII-1 Total loans counted by the risk base....................................................................................... 26VIII-2 Short term loans counted by the risk base. ............................................................................ 28VIII-3 Medium and long term loans counted by the risk base. ........................................................ 30VIII-4 Breakdown of non-professional loans granted by the banking sector to private

individuals..32

IX – CLEARING IX-1 Total number of operations handled by the clearing house. .................................................... 33X Total value of operations handled by the clearing house. ........................................................ 34

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XI – MONETARY AND CREDIT POLICY X-1-A Instruments of monetary and credit policy. ......................................................................... 35X-1-B and C Outstanding and weighted rates of Treasury bonds. ................................................. 36X-2 Interest rates............................................................................................................................. 37X-3 Remuneration of the main forms of deposits .......................................................................... 45

XI - EXCHANGE XI-1 Average rates of the currencies quoted on the interbank exchange market ......................... 46XI-2 Daily rates of the main currencies quoted on the interbank exchange market ...................... 47XI-3 Exchange rate of the dinar in special drawing rights (SDR) ..................................................... 47XI-4 Conversion rates of currencies of the euro zone countries. ................................................... 47

XII – RETROSPECTIVE SERIES OF SIGHT DEPOSITS AND SAVINGS XII-1 Sight deposits at banks. ......................................................................................................... 48XII-2 Overall savings at banks. ....................................................................................................... 48XII-3 Home savings at the BH-Bank… .............................................................................................. 48XII-4 Total savings at the Postal Savings Centre (CEP ex- CENT)… ................................................. 49XII-5 Savings in foreign currencies at the CEP ................................................................................ 49XII-6 Total Indebtedness ................................................................................................................ 50

GENERAL ECONOMIC STATISTICS

XIII – INDUSTRIAL PRODUCTION INDEX (base 100 in 2010). ........................................................... 52

XIV – INDUSTRIAL SALE PRICE INDEX (base 100 in 2010) ................................................................ 53

XV – GENERAL INDEX OF HOUSEHOLD CONSUMER PRICES XV-1 General index of household consumer prices (base 100 in 2005). ........................................... 54XV-2 General index of household consumer prices (base 100 in 2010). ........................................... 55

XVI – AGRICULTURAL PRODUCTION XVI-1 Cereals. ................................................................................................................................... 56XVI-2 Main agricultural production other than cereals. ................................................................... 56XVI-3 Main agricultural production other than cereals (continuing). ............................................... 57XVI-4 Production prices for some agricultural products .................................................................. 57

XVII – INDUSTRIAL PRODUCTION XVII-1 Mining and energy production. ............................................................................................. 58XVII-2 Main production of mining and energy by-products .............................................................59

XVIII – TOURISM XVIII-1 Breakdown of non resident entries by nationality. ...............................................................60XVIII-2 Breakdown of non resident bed nights by nationality. ...........................................................62

XIX – FOREIGN TRADE XIX-1 Trend in the balance of trade................................................................................................. 63XIX-2-X Breakdown of export (FOB) by group of product use. ....................................................... 64XIX-2-M Breakdown of import (CIF) by group of product use. ....................................................... 65XIX-3-X Main exported products..................................................................................................... 66

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XIX-3-M Main imported products .................................................................................................. 68XIX-4-X Breakdown of export by main countries. .......................................................................... 70XIX-4-M Breakdown of import by main countries .......................................................................... 71

XX – ACCOUNTS OF THE NATION XX-1 Gross domestic product (GDP) by branch of economic activity ............................................ 72XX-2 Use of Gross Domestic Product ............................................................................................. 73XX-3 Breakdown of gross fixed capital formation by branch of activity. ....................................... 73. XXI – BALANCE OF PAYMENTS XXI-1 Trend in receipts. .................................................................................................................. 74 XXI-2 Trend in expenditure. ........................................................................................................... 75 XXI-3 Trend in balances.................................................................................................................. 76 XXI-4 Trend in main payment transactions. .................................................................................. 77 XXI-5 Some external debt parameters. ........................................................................................ 77

XXII – OVERALL EXTERNAL POSITION ........................................................................................... 78

Used signs

- Strictly nil < didn’t exist

.. Non-available MTD Million dinars

> No longer exists mD Thousand dinars

" Idem P Power

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METHODOLOGICAL PAGES This bulletin, published quarterly by the Central Bank of Tunisia is, mainly, devoted to financial statistics the major part of which is entirely worked out by the Bank’s departments. In the last pages of the bulletin, general economic statistics of a current use are also published as soon as they become available.

I

The financial part entitled «Money and exchange1 » concerns :

1) The Central Bank of Tunisia

Statistics of the Central Bank of Tunisia are worked out on the basis of its ten-day statements. They are presented after reclassifying the various items in the form of monthly sector-related statements and annual and monthly retrospective statements.

2) Banks and financial institutions

a) Banks

- Arab Tunisian Bank (ATB)- Banque Franco-Tunisienne (BFT)- Banque Nationale Agricole (BNA)- Banque Attijari de Tunisie (ATTIJARI - ex BS)- Banque de Tunisie (BT)- Amen Bank (AB)- Citibank (onshore)- Arab Banking Corporation (ABC onshore)- Banque Internationale Arabe de Tunisie (BIAT)- Société Tunisienne de Banque (STB)- Tunisian Saudi Bank (TSB, ex-STUSID Bank)- Union Bancaire pour le Commerce et l’Industrie (UBCI)

- Union Internationale de Banques (UIB)- BH – BANK- (ex-BH)- Banque Tunisienne de Solidarité (BTS)- Qatar National Bank (QNB - ex TQB)- Banque Tuniso-Koweitienne (BTK)- Banque de Tunisie et des Emirats (BTE)- Banque de Financement des Petites

et Moyennes Entreprises (BFPME) - Banque Tuniso-Libyenne (BTL)- Banque Zitouna (BZ)- Al Baraka Bank Tunisia (al baraka)- Wifak Bank (WIFAK BANK)

Banking system statistics worked out on the basis of the monthly accounting statements of these banks are presented in the form of monthly sector-related statements and annual and monthly retrospective statements. It should be mentioned that the accounting statements of Citibank, the BH-Bank (ex-CNEL transformed into deposit bank in June 1989) and the BNDA, a bank which was taken over in June of the same year by the BNT called henceforth BNA, are only posted in banks’ statistics, as of December 1989. Accounting statements of the BTS, operating as of January 1998, are ever then posted in banks’ statistics. Worth of note the coming into operation in March 2005 of a new bank called the Bank for financing small and medium-sized companies (BFPME); its accounting statement is included in banks’ statistics since December 2005. The Banque de Développement Economique de Tunisie (BDET) and the Banque Nationale de Développement Touristique (BNDT) are no longer part of development banks, they are henceforth considered banks as of December 2000, month of their takeover by the Société Tunisienne de Banque

1 Starting from this issue of the Financial Statistics Bulletin, statistics relative to listed shares prices and to main stock exchange indicators are no longer published. Thus, the following tables are deleted: -Trend in listed shares prices,-Annual trend in main Stock indicators,-Monthly trend in main stock indicators on the stock listing and-Off list transactions and registry operations

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(STB). The Qatar National Bank (QNB ex - TQB), the Banque Tuniso-Koweitienne (BTK), the Banque de Tunisie et des Emirats (BTE), the Tunisian Saudi Bank (TSB, ex-STUSID Bank) and the BTL were transformed into universal banks; the first in April 2004, the second and the third in May 2004, the fourth in April 2005, and the last one in November 2005. As of March 2010, the Tunisian banking system was enriched with the coming into operation of Banque Zitouna, a new bank specialised in Islamic finance. As of January 2014, “Al Baraka Bank Tunisia (al Baraka)”, the offshore bank which has been transformed into a universal bank, as of December 2013, is entered under banks’ statistics. As of November 2015, the financial institution “El Wifack leasing” has been transformed into a bank specialized in Islamic banking transactions called “WIFAK BANK”. Banque de l’Habitat is henceforth denominated BH-Bank as per decision of the Extraordinary General Assembly held on 30 April 2019.

b) Financial institutions• LeasingTunisie-Leasing et Factoring (TLF), UBCI Leasing (absorbed on 29 December 2010 by UBCI, the parent company), the Compagnie Internationale de Leasing (CIL), the Arab Tunisian Lease (ATL), Amen Lease (AL) fully liquidated on 14 April 2010, Attijari leasing (Attij. L) (ex. Général Leasing), BH Leasing (BHL) (ex. Modern Leasing), Arab International Lease (AIL), Best Lease (BL) and Hannibal lease (HL). • Merchant banksThis concerns the International Maghreb Merchant Bank (IMMB) and the Capital African Partners Bank (CAP BANK ex.BAT). • FactoringThis concerns Uni-Factor and MED Factor. Tunisie Factoring was absorbed by «Tunisie Leasing» company in compliance with the decision of the Extraordinary General Assembly held on 12 December 2017 and the decision of the Capital Market Council (CMF) n° 63 of 20 December 2017. The merger is in effect as from the date of the Extraordinary General Assembly’s meeting.

3) Specialised banks or banks with a particular status

Offshore banks : Citibank (offshore branch), the Tunisian Foreign Bank (TF Bank - ex. UTB), Tunis International Bank (TIB), Loan and Investment Company (LINC), North Africa International Bank (NAIB), Alubaf International Bank (ALUBAF) and Arab Banking Corporation (ABC : offshore branch).

4) La Caisse des Dépôts et Consignations (CDC)

It is a public institution endowed with a legal personality and financial autonomy. Its mission is to conserve resources, funds and securities made available to it, as well as the resources it mobilizes by assigning them to placements and investments through: - The different categories of Treasury bonds and placements guaranteed by the State.- Making or participating in investments, regardless of their maturities, in a direct or indirect way or in the

framework of partnership with the private sector in all the strategic economic areas while seeing to ensure their financial viability, particularly in the infrastructure, regional development, new technologies’ sectors, environment, sustainable development as well as support to small and medium-sized businesses.

- Investment on the financial markets.

5) Debt collection companies

Debt collection companies are non-longer included in the organizational chart of the financial and banking system; and this as per requirements of the System of National Accounts SNA 93 (chapter 4 on institutional units and sectors) and the nomenclature of Tunisian Activities of the National Statistics Institute.

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6) A savings collection company : The Postal Savings Centre (CEP ex-CENT) and a Postal ChequeCentre (CCP). The collection of sight deposit and postal savings is included in the monetary and financial statistics produced at the BCT but the ONP to which these two activities are attached is classified as per SNA 93 principles as a non-financial public company.

7) Mutual investment companies (OPC):

(44) Open-ended investment companies (SICAV), (75) mutual funds investing in securities. (38) venturecapital mutual investment funds (FCPR), (6) start-up funds and (2) joint claim funds (FCC).

7 A) Investment Companies : (91) closed-end investment funds (SICAF) and (59) capital risk investment companies (SICAR).

8) Insurance companies

The Tunisian insurance market is currently made up of 22 resident companies and 7 off-shore ones. Most of these companies operate in multi-branches but some of them are specialized in a particular insurance activity (five in life insurance and capitalization : Hayett, Gat Vie, Maghrebia Vie, Carte Vie and Attijari Assurances, 1 in commercial and export loan insurance : COTUNACE and one in re-insurance : TUNIS-RE). The Insurance General Committee “C. G. A.” is a legal entity with financial autonomy relevant to the Ministry of Finance. It protects insured persons’ rights and safeguards the insurance and reassurance companies’ capacities to honour their commitments. This structure intervenes in: - off-site and on-site control of insurance and reassurance companies professions tied to the sector,- follow up of the insurance sector as well as mutual associations’ activity,- studying any legal and technical issue relevant to insurance and reassurance operations and todevelopment of the sector.

9) Microfinance institutions:

The microfinance sector totalled 9 institutions at end December 2019, of which 7 in the form of public limited companies IMF-SA (Enda Tamweel, Taysir Microfinance, BAOBAB Tunisie, Advans Tunisie, Centre financier aux Entrepreneurs , Zitouna TamKeen and EL AMEL de Microfinance) and 2 IMF in associative form (ASAD Tamweel and AKDI). Further to 287 associations approved in the framework of law n°99-67 of 15 July 1999 relative to microloans granted by associations, of which 179 (including ASAD Tamweel and AKDI) had access to funding from the BTS over the first nine months of 2020. These associations are called to comply with the provisions of decree-law n°2011-117 of 5 November 2011, as modified by law n°2014- 46 of 24 July 2014. Microfinance control authority (ACM): created as per article 43 of decree-law n°2011-117 of 5 November 2011, ACM is an independent committee endowed with a legal personality and a financial autonomy. This guarantees its neutrality and endows it with prerogatives of public authority, helping it to ensure its supervisory role in the microfinance sector. The operating procedures of ACM are set by decree n° 2012-2128 of 28 September 2012. This authority is mainly in charge of: - Examining files tied to approval for microfinance institutions and providing its opinion about them,- Supervising on-site and off-site microfinance institutions, their unions and the associations that finalized

their activity, - Setting up a system to centralize the sector’s risks and transmit them to microfinance institutions upon

their demand. To this end, it can ask microfinance institutions to provide it with any statistics or information helping it to follow up development of their activities. It can also conclude partnership contracts with similar control authorities for information exchange,

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- Imposing administrative penalty and/or sanctions, without withdrawing authorizations, in case ofviolation of provisions of the above-mentioned decree-law n°2011-17 and its implementing provisions,

- Proposing, with explanation, to the minister of finance, withdrawal of approval from the microfinanceinstitutions and their unions,

- Giving an opinion to the minister of finance about the regulation relative to microfinance.

10) The monetary system

The monetary system includes, in addition to the Central Bank of Tunisia, banks (cf. relating diagram presented on page A 21) and the Postal Cheque Centre (CCP). The monetary situation results from the consolidation of monthly situations by sector of the Central Bank and banks to which is added the outstanding balance of individuals and corporates’ deposits at the CCP. It appears from the latter breakdown of the different resources on the one hand and their counterparts on the other; this involves net claims abroad, net claims on the State and financing to the economy.

11) Resident financial system

The resident financial system stems from the consolidation of the monetary situation and the monthly situation by sector of the leasing companies, to which is added the outstanding balance of individuals’ Postal savings at the Postal Savings Centre (CEP ex-CENT).

12) Global financial system

The global financial system is a consolidation between the resident financial system and the monthly situation by sector of offshore banks.

13) Loans counted by the Risk Base

These loans are monthly transmitted to the risk Base of the Central Bank of Tunisia. The counting includes overall loans given by the global financial system, broken down by branch of economic activity and distributed into short, medium and long-term loans and this, up to October 2002. As of November 2002, these statistics concern just professional loans. Non-professional loans granted to individuals are put in a separate table. As of January 2007, data in the risk base are published as per a new nomenclature due to a change in the sectoral breakdown of professional loans. This change was led by the coming into operation of the new risk base that adopted Nomenclature of the Tunisian Activities (NAT) established in compliance with the international norms for a better coherence with the other economic and social statistics, notably, the national accounting. Some differences may occur in the follow up of the sectoral evolution of loans due to disparities in classifying by economic activity a number of companies between the former system of codification and the new allocation of activity by the Corporate National Index (Repertoire National d’Entreprises). Historical data are maintained as per the former breakdown of economic branches of activity for pages related to annual statistics. The following table presents approximately the conformity between the former and the new breakdown :

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TABLE OF CORRESPONDENCE BETWEEN THE NEW AND THE FORMER BREAKDOWN New breakdown Corresponding former branch of economic activity Agriculture, hunting and forestry

Direct loans to agriculture (agriculture and fishing) Fishing, fish breeding and aquaculture

Extractive industries Mining Energy (Oil research and mining) Building materials, ceramics and glass industries (mining and quarry)

Manufacturing industries

Energy (oil refining) Agrofood industries Building materials, ceramics and glass industries (Manufacturing) Mechanical and electrical industries Chemical industries and rubber Textile Clothing and leather Cork, wood and furniture Paper and publishing industries

Electricity, gas and water production and distribution Energy (Electricity - water - gas)

Construction Building and civil engineering Hotel and restaurants Tourism Real estate, renting and services to corporates

Management and transfer of immovable goods (real estate promotion) Other services

Transport and communication Transport and telecommunications Miscellaneous trade (Industry and trade-related activities) Other services

Trade, car repair and household requisites

Agricultural and agrofood trade Raw materials, equipment and fuel trade Vehicle machine hardware trade Textile and leather trade Miscellaneous trade

Financial activities Other services (Financial and insurance institutions) Public administration Other services (Governmental services) Education Other services Health and social actions Other services Collective, social and personal services

Miscellaneous trade Other services

Household services Other services Extra-territorial structures Other services

Miscellaneous Other services Miscellaneous trade Management and transfer of immovable goods

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14) Clearing

This includes statistics on the number and amount of cheques, bills, transfers and debits handled in electronic clearing and the clearing houses of Tunis. As from the transition to electronic clearing, all transactions are carried out solely in Tunis. Monthly series are obtained through accumulated daily data.

15) Instruments of monetary and credit policy

In this framework, the intervention instruments of the Central Bank of Tunisia are recapped. The rediscount is removed whereas debtor and creditor interest rates and bank commissions are almost released.

16) Exchange

In addition to a retrospective series for spot exchange representing interbank average rates expressed in dinar of listed currencies on the interbank market as at the last working day of the considered month as well as their monthly averages, this part includes a table describing the trend of the main three listed currencies on the interbank market during the last three months. Furthermore, a series of the Tunisian dinar exchange rate expressed in SDR is published.

17) Sight and savings deposits

Five tables concerning sight deposits and overall savings at banks, home savings at the BH -Bank (ex-BH) and overall savings and savings in foreign currencies at the Postal Savings Centre (CEP) are respectively published in this chapter.

II

The part « Global economic statistics » concerns prices, agricultural production, industrial production, tourism, foreign trade, accounts of the nation, the general balance of payments and overall external position.

FURTHER EXPLANATION OF SOME ITEMS OF THE TABLES

Table I-1-A, page 2 : Monthly situation of the Central Bank of Tunisia (BCT) by sector (Asset) 1) As of December 2013, gold holding was reassessed at London gold market price, and this in compliancewith the BCT Executive Board decision of 30 October 2013. 2) These are Treasury bonds purchased firm by the Central Bank in the framework of the open market, anoperation carried out for the first time on 29 April 2003. 3) BCT firm purchase at the end of 1996 of BNA claims on the Cereal Board and the National Oil Board andtotally reimbursed in December 2008. 4) As of November 2013, the BCT financing to lending institutions tied to monetary policy operations isentered in gross terms. It henceforth includes purchases on call for bid, 7-days allowance uptake, liquidity injection, three-month pawn of Treasury bonds, loans on tapping operations and credit facility. 5) This concerns BCT shareholding in the capital of SIBTEL company and the Bank Deposit Guarantee Fund.

Tables I-1-B and I-2-B page 3 1) As of November 2013, commitments tied to monetary policy operations of lending institutions vis-à-visthe BCT, are entered in gross terms. They henceforth include sales on call for bid, liquidity tapping, loans on repo, loans on transfers of securities delivered in repo, loans on repo of securities delivered in tapping operations and deposit facilities. 2) SDR allocations are henceforth entered in foreign liabilities of the Central Bank under recommendationof the IMF which called member countries to adjust their statistic series.

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3) This concerns Repo operations in foreign currency.4) The account “Provision” holding the “remainder from receipts of privatization of 35% of TunisieTélécom” was integrated, before March 2014, in the account “Miscellaneous (credit accounts)”.

Tables II-1-A, III-2-B and IV-1 and VI-1, pages 6, 14, 18 and 22 Statistics as of July 2020 are established according to circular to banks and financial institutions n°2017-06, relating to the accounting, prudential and statistical reporting to the BCT. Possible differences observed in monetary data would result, mainly, from the related accounting modifications. 1) Cf. footnote n°1 of table I-1-B of p3 of this bulletin. In compliance with circular to banks and financialinstitutions n°2017-06 relative to the new reporting to the BCT, financing on monetary policy operations is henceforth accounted for with relevant attached claims. 2) The item “miscellaneous non-residents” groups together loan on special resources, securities portfolio,non-performing loans as well as other foreign assets. As for the situation of leasing institutions, reclassifications were required to comply with the definitions of the new reporting of banks and financial institutions to the BCT, subject of circular n°2017-06. 3) Transferable Treasury bonds (BTC : set up in 1989), negotiable Treasury bonds on the stock market(BTNB :set up as of 1993), bonds equivalent to Treasury bonds (BTA : instituted in 1997), short term Treasury bonds (BTCT : set up in 1999) and zero-coupon Treasury bonds (BTZc : set up in 2006) kept in portfolio by the banks. 4) The heading “other claims on the State” includes: State bonds acquired by certain banks on theinternational capital market, the State Assumptions, syndicated loans in foreign currency granted by the State for budgetary support, and other claims on the State not backed by securities. 5) «Frozen and contested debts», «Unrecovered amounts in the 1st and 2nd presentation» and«Arrangement, rescheduling and consolidation». For the situation of leasing institutions, disparities in this heading as well as in others relating to loans to the economy result from reclassifications operated to comply with the new reporting of banks and financial institutions to the BCT, subject of circular n°2017-06. 6) The heading “other financing” holds, till June 2020, only syndicated loans. As of July 2020 and incompliance with circular to banks and financial institutions n°2017-06, this heading also includes, equity loans, associated current accounts and other claims linked to loans or advances. 7) According to circular to banks and financial institutions n° 2017-06 on the new reporting to the BCT, theheadings “worthless securities” and “Securities to be encashed” no longer appear on the banks and financial institutions’ reporting.

Tables II-1-B, IV-2, VI-2, pages 7,19 and 23 Statistics as of July 2020 are established according to circular to banks and financial institutions n°2017-06, relating to the accounting, prudential and statistical reporting to the BCT. Possible disparities in monetary data would result, mainly, from relative accounting modifications. 1) The heading «Miscellaneous (non-residents) » includes special resources (external funds) as well asforeign commitments. Reclassifications were established to comply with the definitions of the new reporting to banks and financial institutions to the BCT, object of circular n°2017-06. 2) Cf. footnote n°4 of table I-1-A of page 2 of this bulletin. In compliance with circular to banks andfinancial institutions n°2017-06 relative to the new reporting to the BCT, financing on monetary policy operations is henceforth accounted for with relevant attached claims. 3) According to circular to banks and financial institutions n°2017-06 relating to the new reporting to theBCT, this new heading “Others” includes: non-refundable subsidies, the disparities observed during the reassessment of the statement’s balance and the proceed of issues of securities equivalent to equities, notably subordinated borrowing, equity loans and bonds convertible to shares. 4) According to circular to banks and financial institutions n°2017-06 relating to the new reporting to theBCT, the heading “Accounts falling due after encashment” is removed from the reporting.

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Table III-2-A, pages 12 and 13: Monetary system resources 1) Amount of deposits in project and investment savings-accounts and other savings accounts for theyears 1981-1983 is not identified and is included in the item «Special savings accounts». 2) «State securities held by the public»: this item includes investment bonds and transferable Treasurybonds (BTC). As of December 2001, it only includes BTC, fully redeemed in May 2003. As of June 2014, this item includes also the 2014 national borrowing made up of debt securities (bonds) issued by the Public Treasury and subscribed by the general public (businesses or private individuals). 3) The item «Commercial paper» accounts for loan deeds between companies issued on the moneymarket. It appears in the statistics of monetary and financial systems as of 1989 following the new restructuring of the money market.

Table III-2-B (b), page 16: Monetary system net claims on the State 1) The item «Advance to the State» includes: medium term advance from December 1962 to January1968, advance in counterparts of deposit in foreign currency from May 1963 to April 1968, permanent and redeemable advances from July 1970, SDR counterparts advances from December 1970 and at last advance on subscription to international institutions as of December 1992. 2) The item «Other claims» includes Treasury bills and cheques in collection, secured bonds (from 1965 to1967), a claim set up in 1958 for the transfer of issue privilege to the BCT up to January 1970, the claim with respect to French franc devaluation (from 1958 to December 1973) and shares purchased in the framework of the open market, as well as deposits at CCP. 3) The item «Investment bonds and others» includes the amount of investment bonds in banks’ portfolioup to August 2000 and those of investment bonds and State takeover of claims of public companies in difficulty (from September 2000 to November 2001). From December 2001 and up to May 2009, this item corresponds just to amounts of State assumption of these claims. Starting in June 2009, this item included furthermore bonds issued by the State on the international financial market and held by resident banks. As of July 2020 and following the entry into force of the circular to banks and financial institutions n°2017-06 the new reporting to the BCT, this items also includes syndicated loans in foreign currency given by certain local banks to the Sate for budgetary support. 4) The item «Treasury bonds and national borrowings» includes the amount of Treasury bonds andborrowing securities issued by the State and kept in portfolio by the banks.

Table III-2-B (c), page 17 : Monetary system financing of the economy 1) The «Portfolio discount» includes, among others, rediscounted deeds through global bill.2) «Adjustment items» include deeds with respect to bank allowance uptakes to the BCT, deeds incounterpart of borrowing contracted with the Issuing Institution in the framework of money market transactions and deeds rediscounted through a global bill and kept in banks’ portfolio-discount. Because it is necessary to isolate all BCT loans in the consolidated situation, allowances and interventions on the money market and deeds rediscounted through a global bill are deducted from overall loans given by banks.

Tables VIII-1, VIII-2 and VIII-3, pages 26 to 31 1) As of November 2002, data published by the risk Base include just loans without approval and guaranteegiven to professionals. As of 2007, these statistics are presented according to a new nomenclature (cf. tab. page A 8).

Table VIII-4, page 32 Data published in this table concern non professional loans granted by the banking sector to private parties. Starting from December 2011, loans to fit out housing are reported in a separated heading from housing loans.

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In application of circular to banks n°2012-17 of 4 October 2012 regarding consumer loans measures, housing fitting out loans are, henceforth, considered as consumer loans.

Tables IX-1-, IX-2, pages 33 and 34 : Clearing house transactions As of May 2003, the electronic clearing system covers all values. Henceforth, cheques, transfers, debits and drafts are cleared in Tunis within 24 hours regardless of their issuing or payment place.

Table X-1-A, page 35 : Instruments of monetary and credit policy 1) The principles underpinning money market rate setting are as follows:- The Key rate of the Central Bank is the rate fixed by the Executive Board. As indicated by its name, it

helps to conduct all the other market rates. This rate has a major importance in running the monetary policy. It informs about the monetary policy guidelines. Thus, an increase in the key rate means that the Central Bank tightens its policy. This would be the case when inflation increases and persists or when credit distribution goes up and is likely to bring about inflationary pressures. On the contrary, to boost the economic activity, the Central Bank can decrease its key rate.

- Deposit and credit marginal facilities’ rates : They represent the fluctuation corridor limits of interbankrates. These rates were modified several times as from the revolution correlatively to the key rate modifications:

Below are the different modifications introduced on the main BCT rates : Date of the Executiv

Board decision BCT key rate 24-hour depositfacility rate

24-hour creditfacility rate

29 June 2011 4.00% 3.50% 4.50% 05 September 2011 3.50% 3.00% 4.00% 29 August 2012 3.75% 3.25% 4.25% 27 February 2013 3.75% 3.50% 4.50% 27 March 2013 4.00% 3.75% 4.75% 25 December 2013 4.50% 4.25% 4.75% 25 June 2014 4.75% 4.50% 5.00% 28 October 2015 4.25% 4.00% 4.50% 25 April 2017 4.75% 4.50% 5.00% 23 May 2017 5.00% 4.75% 5.25% 27 December 2017 5.00% 4.00% 6.00% 05 March 2018 5.75% 4.75% 6.75% 20 June 2018 6.75% 5.75% 7.75% 19 February 2019 7.75% 6.75% 8.75% 17 March 2020 6.75% 5.75% 7.75% 30 September 2020 6.25% 5.25% 7.25%

- Money market rates : This concerns interbank transactions rates emanating from liquidity exchangebetween banks. A money market monthly average weighted rate commonly known as TMM is calculated as of the day-to-day interbank market. TMM is used as a reference to determine most of debit and credit rates applied by banks to economic agents with respect to the loans they grant and the deposits they collect. Worth of note that as of 1st June 2004 and in compliance with provisions of Circular to banks n°2004-02 of 26 May 2004, market rates’ round off is operated at 1/100 percentage point the nearest.

- Call for bid rate : Call for bid is the main refinancing operation granted by the Central Bank to banks. Infact, banks present their auctions to the Issuing Institution which decides, following the refinancing committee meeting, held each Tuesday under chairmanship of the Governor, about the refinancing amount to be granted. The amount of call for bid is given to banks by reference to the rates at which they supply liquidity so as to obtain it as per the multiple rate method. Worth of note that the key rate of the Central Bank is the minimum rate of auctions (indicative rate).

A14

- The savings remuneration rate (TRE) : As per Circular n°86-42 of 1st December 1986, banks set freely theannual interest rate to apply on deposits credited to special savings accounts. Yet, this remuneration can not be below TRE as defined by article 36 of BCT Circular to banks n°91-22 of 17 December 1991 and modified by subsequent texts. Thus, and to protect small savers’ interests against the drop in the savings remuneration rate, consequent to that of TMM, and reduce the negative gap compared to inflation rate, it has been decided, as of September 2011 to set a minimum 2% savings remuneration rate. Then, this rate was subdued to several increases.

The table below illustrates the different trends in TRE as of 2011: Legal reference TRE BCT circular to banks n°2011-11 of 19 September 2011 2.00% BCT circular to banks n°2012-25 of 28 September 2012 2.50% BCT circular to banks n°2013-4 of 28 March 2013 2.75% BCT circular to banks n°2013-18 of 27 December 2013 3.25% BCT circular to banks n°2014-5 of 27 June 2014 3.50% BCT circular to banks n°2017-3 of 26 April 2017 4.00% BCT circular to banks n°2017-12 of 29 December 2017 5.00%

- The maximum bank overdraft rate is TMM + 7 percentage points.2) The money market in dinar is made up of the interbank market on which banks short-term liquidityexchange is carried out and the market devoted to BCT intervention through its monetary policy operations. The interbank market is unsecure and thus banks exchange liquidity without collateral for maturities that rarely go beyond one or two weeks. However, monetary policy operation are carried on presentation of a collateral in the form of State securities (Treasury bonds) or performing claims on the private sector, in compliance with the BCT statutes. The BCT circular to banks n°2017-02 of 10 March 2017 relative to implementation of the monetary policy defines clearly and accurately the operations carried out on the BCT initiative as well as the instruments used for their execution. This text also regulates the credit and deposit standing facilities, taken on the initiative of banks. These operations, introduced in February 2009, help banks to cover their needs or place their temporary excess liquidity. 24-hour credit standing facility is carried against pawn of public securities, claims or values on businesses and private individuals. It bears an interest rate which is equal to the BCT key rate plus a margin. When launched, 24-hour deposit and credit facilities, used to bear respective interest rates of 4% and 5% respectively: 50 basis points on both sides of the BCT key rate, set therefore, by the Executive Board at 4.5%. Then the rates of the two facilities were modified many times in line with the modifications of the BCT key rate as well as with the orientation of the monetary policy. The global volume of refinancing includes the main refinancing operations, longer term refinancing operations, the firm purchase or sale of Treasury bonds in the framework of the Open Market and the credit and deposit standing facilities. To this is added, if need be, fine tuning operations to inject or tap liquidity at 24 hours (operations becoming rare since the creation of standing facilities), the repo (that have not been used since 2008) and the swap exchange operations, as instrument of monetary policy, set up in 2013 and used for the first time in May 2015. 3) The reserve requirement instrument : It is governed by provisions of BCT circular to banks n°2017-02 of10 March 2017.This instrument is used by the Central Bank to act on the money quantities. The reserve requirement is marked by the following features ; - The reserve requirement is calculated, on average, over the month ;- It can be remunerated ;- The period for constitution of the reserve requirement for a month goes from the first to the last day of

the month following the one during which the reserve is built up.

A15

As from 2007, the reserve requirement rates were modified as follows : Initial or contractual duration

Special savings

accounts

Deposits for less than 3-month duration

Deposits for a duration of 3 months or more

and less than 24 months

Deposit for a duration of 24 months or more

Nature

Reference

Sight deposits, other sums due to the customer,

certificate of deposits and shortage in respecting

the liquidity ratio

Certificates of deposit, forward accounts, cash

vouchers, other financial products and other savings accounts

All other products regardless of the form

Circular to banks n°2007-26 of 30/11/2007 5.0% 1.0% 0% 1.0%








Circular to banks n°2011-07 of 26/05/2011 2.0% 0% 0% 0%

Circular to banks n°2013-20 of 27/12/2013 1%1 0% 0% 0%

Circular to banks n° 2015- 01 of 4/2/2015 1%2 0% 0% 0%

Table X-1-B, page 36: total outstanding balance of Treasury bonds by maturity all categories included.

Table X-1-C, page 36: average weighted rates of non-falling due outstanding balance of Treasury bonds of all maturities.

Tables X-2, pages 37 to 39: Interest rates - These rates are applied to loans financed by banks on budgetary resources, operations financed onordinary resources of banks subject of a particular regulation and loans granted by the social security structures. - Export transaction rates are related to loans given by FOPRODEX and premiums applied by theCOTUNACE to cover risks on loans for exports.

Table X-2-1, page 45 1) This concerns average effective rates corresponding to each category of loan and determined every sixmonths by the BCT according to a simple arithmetical average of global effective interest rates practiced by banks over the same six months. In implementing the law N°99-64 of 15 July 1999, the decree n°2000-462 of 21 February 2000 fixed modalities for calculating the global effective interest rate. It is defined as the interest rate applied by the borrower to his clients to which is added the fees, commissions or any other direct or indirect payment included in giving the loan. It is calculated in an actuary way and ensures, according to the composed interest method, the equality between the borrowed amounts and overall payments due to the borrower with respect to the considered loan.

1 Excluding certificates of deposits submitted at the rate of 0%. 2 This rate is exclusively applied on the outstanding balance of sight deposits and other sums due to the customer.

A16

Table X-2-2, page 45 2) These rates are determined for each category of loan starting from the average effective interest rates.Any conventional loan granted at a global effective interest rate that is, at the moment of granting the loan, 1/3 more than the average effective rate applied over the previous six months by banks and financial institutions for operations of the same nature is considered a loan granted at an excessive interest rate. As of 4 August 2008 (law n°2008-56 of 4 August 2008), a loan is considered as given at an excessive interest rate if it is granted at a global effective interest rate that is, at the moment of granting the loan, 1/5 the practiced average effective rate.

Table X-3, page 45: Regime of remuneration of the main forms of deposits 3) As of 2 January 1987, the Central Bank unified the remuneration of savings deposits at banks andindexed it to the trend of money market rate. As per the provisions of circular of BCT to banks N°2003-10 of 15 September 2003, into effect on 1st January 2004, conditions governing the operating of special savings accounts were modified notably, by getting up a loyalty premium and modifying periodicity for computing and capitalising interests. As of 1st April 2008 and in application of circular of the BCT to banks n°2008-03 of 4 February 2008, banks fix freely the annual interest rate to be applied to special savings accounts. Yet, this rate must in no case be lower than the savings remuneration rate (TRE). Usage of the loyalty premium remains into effect up to end 2008. In the same way, the interest rates practiced on deposits in convertible dinars for Tunisian individuals living abroad were fixed at a minimum which is equal to money market average rate cut down by two percentage points. The other credit rates are freely set by banks.

- By decree of 28/8/1956, the Tunisian National Savings Fund (CENT) was set up to replace the subsidiaryn°93 of the French National Savings Fund (CNEF) established in Tunisia instead of the Tunisian Savings Fund (Franco-Tunisian convention of 20/3/1888, article 2, last paragraph). As of 1999, this fund is called “Centre d’épargne postale” (CEP). The 2.75% rate practiced with the creation of the CENT was the same as the one practiced by the subsidiary n°93 on deposits in dinar. Savings accounts in convertible dinar are set up as of 1st January 1967 (law n°66-78 of 29/12/1966).

- When banks’ conditions were reviewed in 1971 and 1981, the interest rates practiced on deposits at the CEP(ex. CENT) were aligned, with the same date into force, to those practiced in special savings accounts opened at banks. However, when the interest rates were reviewed in 1973 and 1977 and though the CEP (ex. CENT) was aligned with the new rates, dates of effect were lagging 5 and 3 months behind respectively. As of 1st May 1985, the interest rate used by the CEP (ex. CENT) rose from 5.5% to 6.75% the year for savings in dinar and from 6.5% to 7.75% for savings in foreign currency. Loyalty premium remained the same. From 2 January 1987, deposit remuneration at the CEP (ex. CENT) is aligned with that given by banks for special savings accounts. For savings in convertible dinar, the savings remuneration rate represents a minimum. It should be stated that the remuneration of the savings rate which was pegged to money market monthly average rate (previous month money market rate -2%) has been set starting from 1st September 2011 at 2%, then it was raised gradually to preserve small savers interests (cf. parg P A17).

Tables XI-1, 2, 3, 4, pages 46 and 47 : Rates of currencies listed on the interbank market, exchange rate of the dinar in SDRs and the rate of currency conversion for the euro zone countries. 1) The interbank exchange market was created as of 1st March 1994. The average rates are calculated inline with quotations applied by each bank and weighted by amounts of transactions. 2) From first July 1974, the IMF started to assess the SDR according to the “basket” method. Previously, itsrate was calculated on the basis of its parity in gold. 3) The currencies of the seventeen countries of the Euro Zone are no longer listed on the inter-bankexchange market.

Tables XII-4 and 5 page 49 : Savings at the CEP (ex. CENT) 1) It deals with savings in dinar and in foreign currency.2) Excluding acquired and non-distributed interests.

A17

Table XII-6, page 50 : Total indebtedness (ET) 1) It is a financing indicator giving information about the type and range of indebtedness contracted by nonfinancial resident economic operators. A clear distinction is made between internal and external financing resources on the one hand and between bank loans and market instruments (money market and bond market) on the other hand.

Table XIII page 52: Industrial production index (base 100 in 2010) 1) This index is calculated for the main sectors of industrial activity.

Table XIV- page 53 : Industrial sale price index (base 100 in 2010) 1) This index is calculated for the main sectors of industrial activity all tax excluded.

Table XV-2, page 55 : General index of household consumer prices (base 100 in 2010) The consumer price index recorded several reforms aiming to improve its methodological aspects, of which notably renewal of the base year, widening the geographic scope and the reference population, and updating the goods and services basket.

Table XVI-2, page 57 : Main agricultural production other than cereals (continuing) 1) Esparto season starts usually in September of the previous year.

Table XVI-3, page 57 : Production price for some agricultural products. 1) Production price for barley and triticale are no longer under control as of 1992 crop but with a bottomprice of 15 and 17 dinars the quintal respectively. These prices were fixed uniformly at their 18-dinar bottom price as of 2005, at 20 dinars in 2007, then at 30 dinars for 2008. These prices are raised, for deliveries before 31 August, by a special premium of 15 dinars per quintal for hard wheat and 10 dinars for soft wheat, barley and triticale. The premium was applied as of 2008-2009 cereal season. As of 2011-2012 season, this premium was raised by 3 dinars for hard wheat, 2 dinars for soft wheat and 1 dinar for barely and triticale. 2) Olive growing season starts in November of the previous year.

Table XVII-1, page 58 Electricity production corresponds to that of STEG in addition to independent private production as from 2001. Production of sea salt corresponds, up to 2004, to COTUSAL and includes private holding as of 2005.

Tables XIX-3-X and 3-M, pages 66, 67, 68, and 69 The share of all the main products in the total value of exports or imports.

Tables XX-1, 2 and 3, pages 72 and 73 Data on GDP by branch of economic activity in current and constant prices of the previous year, on use of GDP and on the breakdown of gross fixed capital formation by branch of activity are established according to the new system of National Accounts which was harmonised with that applied by the United Nations. It is then essential to take the precautions for comparison in time since statistic data were previously presented according to the former System of National Accounts. Application of the new System of National Accounts brought about a re-assessment of nominal GDP by some 10% a year in the wake of extension of the range of coverage for certain sectors, notably, services. Besides, nomenclature for the sectors of activity was reviewed, particularly, by excluding oil refining from the sector of energy, to be henceforth accounted for as a separate sector under manufacturing industries.

A18

Similarly, tobacco industries which were previously accounted for within agrofood industries represent henceforth a new sector in manufacturing industries. Non-market service activities include, in addition to public administration, domestic service production by households considered as domestic personnel employers (maid, cleaning woman, keeper) and therefore service producers. In this case, non-market production is assessed by its costs in salaries and advantages in kind. As for GDP and per capita income, uses of GDP or other uses were GDP is ascribed, were modified mainly at the level of household consumption which includes henceforth the counter-value of rent of the owned house.

Tables XXI - 1,2,3,4, pages 74 to 77 : External payments External payments’ data are presented in compliance with provisions of the 5th edition of IMF manual for the balance of payments compilation. It accounts for accumulated monthly data. Set up on the basis of effective settlements counted over the considered period, data presented in table XXII-4 relating to the main operations of settlements differ for some items, from those included in thetables of the three previous pages where the values of transactions effected without payment are also taken into account. SDR allocations are entered in the item “other investments” as monetary authority commitment.

Table XXII, page 78 : Overall external position Overall external position is a statistic statement on the global assets and liabilities of the country on abroad : direct investment, portfolio investment, loan-borrowings transactions and reserve assets. Established in terms of stocks starting from financial operations in terms of flux at the balance of payment level as defined in the framework of the 5th edition of the IMF manual worked out in this respect, the overall external position reflects then the rights and claims of residents on non-residents, their commitments with respect to each other, the monetary gold and the SDR. SDR allocations are entered in the item “other investments” as monetary authority commitment and in the item “reserve asset” (Special Drawing Rights).

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A20

NOTE WITH RESPECT TO SPECIAL DATA DISSEMINATION STANDARDS (SDDS)

Data of the following themes held in the national page of the SDDS and the relating dissemination calendar are published on the Internet site of the Central Bank of Tunisia (BCT) at (www.bct.gov.tn):

- Main components of analytical accounts of the banking sector.- Main components of analytical accounts of the BCT.- Interest rate with respect to short term Treasury bonds (BTCT) on 52 weeks, bonds equivalent to

Treasury bonds (BTA) and zero coupon Treasury bonds (BTZc). - Interest rate of the BCT.- Stock exchange indexes.- International reserves : includes end of month situation for gross assets in foreign currency, in gold, in SDR

and reserve position at the IMF. A table which represents the relating detailed end of month statement excluding short term commitments, is also published on the Internet site of the BCT.

- Main balances of the general balance of external payments : a publication which represents accumulatedmonthly data and quarterly data of the general balance of payments and is simultaneously disseminated to all interested parties on the BCT Internet site. This publication represents the main flows and the balance of external payments expressed in MTD. For accumulated monthly data, publication on the Internet site covers a three-year period as well as the first months of the current year and the year before. As for quarterly data, the publication covers a two- year period and the last two quarters as well as the same periods of the previous year. A calendar announcing the dissemination of quarterly balances is published on the Internet site of the BCT. This calendar gives the accurate dissemination date and is announced a year earlier and this, during the last week of November. Global external position : global external position statement and the calendar announcing the relating dissemination are published on the Internet site of the BCT.

MONEY, LOAN, EXCHANGE AND STOCK MARKET

(End of period figures : in thousand dinars)

I.1.A. CENTRAL BANK OF TUNISIA'S MONTHLY STATEMENT BY SECTOR

FOREIGN ASSETS

International reserves

Gold holdings (1) Assets in SDRs IMF reserve position Foreign currency assets

Equity investment

CLAIMS ON THE STATE

Standing advance to the State Reimbursable advance to State Collection of Treas's cheques Advance/subscriptions to IMF&AMF Securities purchased in the framework of the open market (2)

CLAIMS PURCHASED FIRM (3)

CLAIMS ON BANKS

Financ./monetary policy op.(4) Bank collection of bil&cheq.

SECURITIES PORTFOLIO (5)

OTHER ITEMS OF ASSETS

Subscriptions in gold & foreign currency at international instit Real estates Miscellaneous (accounts receiv.) Non reserved items and adjust.

TOTAL ASSETS

Dec. Dec. June July Aug. Sep. Oct. Nov. Dec.

15600947 20829569 21921834 22707579 22796098 22898839 22695134 23628651 24712020

15547239 20774707 21865832 22653698 22742599 22841323 22637530 23571916 24652964

512906 569491 674902 715452 711590 695141 693540 645085 675334

85056 33376 49228 48378 13462 169817 90724 52734 50801

423938 506102 482260 482260 482260 482260 482260 482260 482260

14525339 19665738 20659442 21407608 21535287 21494105 21371006 22391837 23444569

53708 54862 56002 53881 53499 57516 57604 56735 59056

3694215 4340650 5427511 5615791 5615791 5826194 5860741 5860741 8409114

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 2810000

0 0 0 0 0 0 0 0 0

2034353 2384702 2277962 2277962 2277962 2277962 2277962 2277962 2278111

1659862 1955948 3149549 3337829 3337829 3548232 3582779 3582779 3321003

0 0 0 0 0 0 0 0 0

11846000 8995000 6599000 7558000 6098000 6201000 5654000 5699000 6310000

11846000 8995000 6599000 7558000 6098000 6201000 5654000 5699000 6310000

0 0 0 0 0 0 0 0 0

2605 2605 2605 2605 2605 2605 2605 2605 2605

737522 876416 444002 480456 512816 533938 576697 614882 799930

2372 2372 2372 2372 2372 2372 2372 2372 2372

39611 126009 131520 132664 132975 133780 133876 135913 129404

695539 748035 310110 345420 377469 397786 440449 476597 668154

0 0 0 0 0 0 0 0 0

31881289 35044240 34394952 36364431 35025310 35462576 34789177 35805879 40233669

2018 2019 2020 2020 2020 2020 2020 2020 2020A S S E T S

The footnotes of this page are explained in the methodological pages

2


I.1.B. CENTRAL BANK OF TUNISIA'S MONTHLY STATEMENT BY SECTOR

CENTRAL BANK MONEY Fiduciary money Bills & coins in circulation Minus:cash bal.of banks :cash bal.of Treasury Claims of banks Commitments/monetary policy op. (in TND)(1) Interv/money market(currency) Ordinary current accounts Currency of author.intermed. Cash balance of banks Invest.of non transf.currency Claims of other fin.institut. Deposits of compan.&individ.CLAIMS OF THE STATE Cash balance of the Treasury Treasury current account

COUNTERPART'S FUNDS FOPRODI FONAPRA National Fund of guarantee Fund for exchange equalisation Tun.Govt:miscellan. accounts Priv.placemt garanteed by JBIC Other counterpart's funds

COMMITMENTS ON ABROAD Forward deposits in currency Foreigners'accounts in curren. French treasurer and paymaster Interv./MM in curr.(NR banks) Currency of auth.inter(NR bks) Borrowings in foreign currency Deposits in foreign currency Allocation to SDRs (2) Bor.repuchase/Sec.currency(3) Recourse to IMF loans Recourse to AMF loans

CAPITAL STOCK EQUITY Capital Reserves Provisions Investment subsidies Balance carried forwardOTHER ITEMS OF LIABILITIES Made available(4) Miscellan. (accounts payable) Other intern. instits'accounts Bil.&checks in collection Non reserved items & adjust.

TOTAL LIABILITIES

Dec. Dec. June July Aug. Sep. Oct. Nov. Dec.

19607629 21178078 20857475 22164192 22000790 21686934 21620765 22610030 22887710

11812185 12890803 14883004 15751676 15431755 15022259 14979335 14919522 15096894

12453555 13508363 15492164 16501808 16195901 15678489 15602082 15571398 15749417

-631928 -608326 -585261 -738475 -749129 -640675 -612430 -636607 -637254

-9442 -9234 -23899 -11657 -15017 -15555 -10317 -15269 -15269

7744984 8239947 5933461 6363621 6508678 6615683 6594161 7643638 7746416

0 120000 258000 50000 210000 380000 367000 341000 25000

2361354 1926861 149193 101732 102516 90926 39895 584446 2153734

287757 269322 328810 248720 334762 289319 259965 392505 323709

4463945 5315438 4612197 5224694 5112271 5214763 5314871 5689080 4606719

631928 608326 585261 738475 749129 640675 612430 636607 637254

0 0 0 0 0 0 0 0 0

3374 7779 4138 4700 9172 5586 3294 2881 10128

47086 39549 36872 44195 51185 43406 43975 43989 34272

677331 914306 246366 1261064 417154 751312 686001 190924 3249392

9442 9234 23899 11657 15017 15555 10317 15269 15269

667889 905072 222467 1249407 402137 735757 675684 175655 3234123

2114044 1790872 2501097 2454253 2089681 2052822 1687068 2255456 2961626

11125 34040 20446 16886 15444 13282 9615 7644 21931

21389 7824 15336 15412 15412 15465 15465 5175 6324

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

1895128 1512151 2207094 2158032 1795724 1759466 1398683 1982090 2638058

0 0 0 0 0 0 0 0 0

186402 236857 258221 263923 263101 264609 263305 260547 295313

7314787 8824143 10592487 10458927 10447074 10524748 10402249 10322330 10391329

0 0 0 0 0 0 0 0 0

208796 201120 209906 217897 207500 265212 261908 232300 330856

0 0 0 0 0 0 0 0 0

47056 11004 1 0 0 0 0 -1 3643

38364 8087 17706 16547 11845 12707 5265 24728 1360

0 0 0 0 0 0 0 0 0

749163 2271288 2318888 2303400 2306400 2315513 2311588 2316925 2316050

1134005 1058185 1073683 1055146 1055392 1065379 1063917 1063816 1054858

342615 0 0 0 0 0 0 0 0

4779822 5274459 6972303 6865937 6865937 6865937 6759571 6684562 6684562

14966 0 0 0 0 0 0 0 0

146807 352130 697292 697311 697345 697379 697414 697454 697494

6000 6000 6000 6000 6000 6000 6000 6000 6000

140729 346130 691292 691311 691345 691379 691414 691454 691494

0 0 0 0 0 0 0 0 0

78 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

2020691 1984711 -499765 -671316 -626734 -250619 -304320 -270315 46118

0 0 0 0 0 0 0 0 0

5309277 5488262 4585401 4506934 4551860 4703584 4768010 4726696 5041949

1282 1196 1196 1196 1197 1196 1196 1196 1198

0 0 0 0 0 0 0 0 0

-3289868 -3504747 -5086362 -5179446 -5179791 -4955399 -5073526 -4998207 -4997029

31881289 35044240 34394952 36364431 35025310 35462576 34789177 35805879 40233669

2018 2019 2020 2020 2020 2020 2020 2020 2020L I A B I L I T I E S


3

I-2-A. CENTRAL BANK'S RETROSPECTIVE STATEMENTS BY SECTOR

A S S E T S(End of period figures: in thousand dinars)

F o r e i g n a s s e t s Claims Claims Securit. OtherClaims Totalon the purchas- portf. items ofon banks

PERIODS International reserves State ed firm ASSETS

Gold &Assets

in SDRs

IMFreserveposition

Total

Otherforeignassets

Total

foreigncurrency

assets

1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019

Jan.2019Feb.MarchAprilMayJuneJulyAug.Sep.Oct.Nov.Dec.


642316 29035 32 671383 332033 1003416 95332 - 1125959 - 672508 2897215856143 11442 31 867616 302128 1169744 369282 - 1069530 - 177068 2785624927646 1853 33 929532 292940 1222472 419099 - 1162623 - 260114 3064308

1458978 7755 36 1466769 205355 1672124 409640 - 819872 - 268933 31705691529592 11547 51 1541190 122869 1664059 397939 - 813597 - 331560 32071551896854 20888 50 1917792 35416 1953208 411087 968684 157997 - 450373 39413492257792 24007 52 2281851 22153 2304004 379736 887960 92900 - 439626 41042262049844 8646 55 2058545 21494 2080039 414161 807237 92608 - 443468 38375132799707 39460 32272 2871439 23217 2894656 551829 726513 92513 - 463893 47294042485641 11925 34440 2532006 24780 2556786 635471 645789 449413 105 496151 47837152859525 13303 36543 2909371 25656 2935027 679692 565066 854348 105 455729 54899673057030 14295 37538 3108863 25076 3133939 676133 484342 503029 105 495279 52928273554548 13634 36433 3604615 24555 3629170 582375 403618 435164 105 538342 55887744764707 15498 37298 4817503 25085 4842588 613074 322895 90860 105 592122 64616445987659 7488 38206 6033353 26854 6060207 612692 242171 39 105 572153 74873678760694 6315 39733 8806742 30123 8836865 781865 161447 108567 105 300882 101897319642515 6979 39862 9689356 29604 9718960 652739 80724 203 105 279157 10731888

11691873 11708 38472 11742053 31285 11773338 635332 - 18 105 290609 1269940213401858 501914 42588 13946360 31545 13977905 682899 - 46 105 297174 1495812913007271 540945 124565 13672781 32417 13705198 699483 - 319892 105 290242 1501492010601342 557585 122806 11281733 33425 11315158 690496 - 3577064 105 351390 1593421312704574 580961 134235 13419770 34986 13454756 1259378 - 2700000 105 430028 1784426711913369 612129 136605 12662103 38446 12700549 1597750 - 3668000 105 543951 1851035513594260 523022 139444 14256726 37653 14294379 1202083 - 3116000 105 592433 1920500014535909 349244 153124 15038277 35552 15073829 913784 - 4209000 105 555471 2075218913474368 76136 345931 13896435 35954 13932389 2444987 - 5490000 105 544907 2241238813416294 77280 400628 13894202 38002 13932204 2885293 - 8484000 105 585981 2588758315038245 85056 423938 15547239 53708 15600947 3694215 - 11846000 2605 737522 3188128920235229 33376 506102 20774707 54862 20829569 4340650 - 8995000 2605 876416 35044240

15526844 149842 423938 16100624 54019 16154643 3693942 - 12803000 2605 454636 3310882615745444 69342 423938 16238724 54022 16292746 3692611 - 12534000 2605 689962 3321192416128510 68532 423938 16620980 53728 16674708 4000283 - 12903000 2605 284297 3386489313974322 64430 423938 14462690 52247 14514937 3991986 - 12799000 2605 308497 3161702514066837 21411 423938 14512186 52029 14564215 3983635 - 13051000 2605 339584 3194103914057186 159597 503902 14720685 50156 14770841 4340614 - 11820000 2605 343115 3127717517370536 158024 503902 18032462 50154 18082616 4340614 - 12246000 2605 322078 3499391318357259 123541 503902 18984702 49965 19034667 4338504 - 10834000 2605 363628 3457340419100784 123333 506102 19730219 49903 19780122 4338504 - 9493000 2605 416297 3403052819409532 64897 506102 19980531 49197 20029728 4338504 - 10067000 2605 451284 3488912119927381 33739 506102 20467222 56962 20524184 4337405 - 8955000 2605 490641 3430983520235229 33376 506102 20774707 54862 20829569 4340650 - 8995000 2605 876416 35044240

20316520 189291 506102 21011913 55316 21067229 4917691 - 8454000 2605 326946 3476847120016076 163396 506102 20685574 56074 20741648 4736732 - 7057000 2605 776676 3331466121052139 164347 506102 21722588 56607 21779195 5331399 - 7633000 2605 362690 3510888922261726 73358 506102 22841186 56732 22897918 5331399 - 7365000 2606 369749 3596667222470705 49297 506102 23026104 56146 23082250 5331399 - 6656000 2605 487570 3555982421334344 49228 482260 21865832 56002 21921834 5427511 - 6599000 2605 444002 3439495222123060 48378 482260 22653698 53881 22707579 5615791 - 7558000 2605 480456 3636443122246877 13462 482260 22742599 53499 22796098 5615791 - 6098000 2605 512816 3502531022189246 169817 482260 22841323 57516 22898839 5826194 - 6201000 2605 533938 3546257622064546 90724 482260 22637530 57604 22695134 5860741 - 5654000 2605 576697 3478917723036922 52734 482260 23571916 56735 23628651 5860741 - 5699000 2605 614882 3580587924119903 50801 482260 24652964 59056 24712020 8409114 - 6310000 2605 799930 40233669

4

I-2-B. CENTRAL BANK'S RETROSPECTIVE STATEMENTS BY SECTOR

L I A B I L I T I E S(End of period figures : in thousand dinars)

C e n t r a l b a n k m o n e y Claims Count- Capital Other TOTAL

itemsPERIODS

of the State

erparts

funds

stock LIABILI-

ry money ofbanks

Claims

of DEV.banks

& O.L.I.

Deposits

of comp.& indi-viduals

Fiducia- Claims

Total

Commit-ments on

abroad equity TIES

1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019



1103922 132076 26779 1539 1264316 163559 69697 285780 48625 1065238 28972151156036 173583 23995 1533 1355147 70538 63850 345864 54295 895930 27856241179337 207788 32381 1662 1421168 127730 78476 371925 59295 1005714 30643081196150 283623 41897 1748 1523418 197696 48898 383847 69353 947357 31705691314525 305543 45756 1195 1667019 137352 38566 359524 79393 925301 32071551472731 756283 33951 1391 2264356 253699 46960 321045 84581 970708 39413491593863 812254 40196 1713 2448026 230650 66873 307309 89632 961736 41042261695209 448919 42316 1861 2188305 240590 80495 226911 98137 1003075 38375131994173 801907 41132 2451 2839663 243501 81277 239234 44197 1281532 47294042228600 435586 30494 3169 2697849 205600 174012 323898 54368 1327988 47837152377824 745109 33897 3082 3159912 390251 201282 334785 61768 1341969 54899672518586 662883 32555 3820 3217844 418486 176046 200815 88278 1191358 52928272664009 708128 17502 7087 3396726 555214 225752 174990 84725 1151367 55887742968433 827043 9076 19775 3824327 667880 269737 161893 96861 1440946 64616443478324 1156125 3211 13430 4651090 692972 255932 238431 97379 1551563 74873673872780 1578190 2488 16592 5470050 448456 293343 168502 93736 3715644 101897314098936 2184723 5017 38243 6326919 330999 503478 161090 105783 3303619 107318884399727 3554128 7403 21750 7983008 403130 371482 131710 112006 3698066 126994025010205 3971371 11293 13591 9006460 403027 972490 615755 99470 3860927 149581295517909 2598900 5651 22575 8145035 610697 1022186 623232 104040 4509730 150149206814585 2473720 2881 52139 9343325 655641 963321 782447 112315 4077164 159342136559213 3344800 6692 90625 10001330 137683 2567652 1133835 148769 3854998 178442677236122 3690375 10220 141305 11078022 206879 689401 3004378 132316 3399359 185103558085106 2758016 8887 87066 10939075 624754 645636 5043438 124924 1827173 192050008418256 2541480 7244 41678 11008658 145520 2096677 5990952 122254 1388128 207521899749317 2769133 15261 88056 12621767 218208 1473346 6404416 143984 1550667 22412388

11182692 3964753 24114 64298 15235857 477825 2068606 5758326 144564 2202405 2588758311812185 7744984 3374 47086 19607629 677331 2114044 7314787 146807 2020691 3188128912890803 8239947 7779 39549 21178078 914306 1790872 8824143 352130 1984711 35044240

11952318 7581792 1720 39718 19575548 1164026 3012874 7272740 146838 1936800 3310882611891392 8612602 3653 34285 20541932 230432 2960069 7322065 146869 2010557 3321192411960182 9572308 2333 36125 21570948 617677 2271771 7458340 351900 1594257 3386489312004479 9320831 6795 37919 21370024 236273 1453480 6571915 351930 1633403 3161702512526749 7933827 4954 39516 20505046 889395 1982249 6543570 351962 1668817 3194103912336092 7873121 8439 36966 20254618 248900 1662815 7995567 351993 763282 3127717512874830 7626166 8501 146898 20656395 1072478 2657669 9376599 352025 878747 3499391313483797 7332497 10865 92409 20919568 1002441 1944329 9354658 352058 1000350 3457340413083089 7938942 13564 45813 21081408 221559 1864143 9284766 352091 1226561 3403052812851271 8035544 9927 44521 20941263 945957 2007181 9216054 352125 1426541 3488912112854742 8266371 16595 38465 21176173 122679 1930271 9176765 352172 1551775 3430983512890803 8239947 7779 39549 21178078 914306 1790872 8824143 352130 1984711 35044240

13083546 7556671 4006 34692 20678915 1438766 1834482 8769520 352160 1694628 3476847113230222 7089121 11745 36726 20367814 475801 1399666 8838328 352191 1880861 3331466113775562 6955648 1032 32448 20764690 1414347 2371256 8889233 697223 972140 3510888914490957 6806621 10714 37350 21345642 118133 3782421 11009652 697255 -986431 3596667215141575 7265555 2775 35870 22445775 179980 2245995 11009681 697274 -1018881 3555982414883004 5933461 4138 36872 20857475 246366 2501097 10592487 697292 -499765 3439495215751676 6363621 4700 44195 22164192 1261064 2454253 10458927 697311 -671316 3636443115431755 6508678 9172 51185 22000790 417154 2089681 10447074 697345 -626734 3502531015022259 6615683 5586 43406 21686934 751312 2052822 10524748 697379 -250619 3546257614979335 6594161 3294 43975 21620765 686001 1687068 10402249 697414 -304320 3478917714919522 7643638 2881 43989 22610030 190924 2255456 10322330 697454 -270315 3580587915096894 7746416 10128 34272 22887710 3249392 2961626 10391329 697494 46118 40233669

* O.L.I. = Other Lending Institutions

5

II-1-A. BANKS' MONTHLY STATEMENT BY SECTOR

(End of period figures : in thousand dinars)Dec. Dec. May June July Aug. Sep. Oct. Nov.2018 2019 2020 2020 2020 2020 2020 2020 2020

CASH BALANCE 631928 608326 579798 585261 738475 749129 640675 612430 636607

DEPOSITS AT THE CENTRAL BANK 6623339 7446051 6615829 5381099 5661971 5743706 5915574 6069708 6423431Ordinary current accounts 393469 341629 270642 459739 361350 413949 358536 375274 430953Financ./monetary policy op.(1) 0 120000 184000 258000 50000 210010 380039 367092 341032Accounts in foreign currency 6229870 6984422 6161187 4663360 5250621 5119747 5176999 5327342 5651446

FOREIGN ASSETS 3097459 3597371 3113676 3540548 3348647 3051639 2986145 3098328 2888927

Cash balance in currency 119516 107916 45441 47972 66786 51320 36886 37397 31705Bank correspondents abroad 1443392 1674308 1252201 1536562 1376944 1206412 1123717 1135546 938011Current accounts receivable 35933 38951 41655 41590 54535 57235 50337 55822 51563Discount portfolio on abroad 811805 786614 936739 1039988 932434 804130 813182 863956 853738Head offices,branches&agencies 579 891 355 337 3155 3294 5806 5479 10090Miscellaneous (NR) (2) 686234 988691 837285 874099 914793 929248 956217 1000128 1003820

CLAIMS ON THE STATE 9652061 10814765 11832746 12716258 13198482 13472826 13654377 13421604 13604754

Treasury bonds (3) 8272655 8719418 9115596 9380146 9417216 9529532 9611968 9442419 10005235Deposits in CCP 10461 11632 7078 3596 5240 6296 5039 6447 5494National borrowings 331509 241833 245773 142091 164828 168385 169152 156436 159820Other claims on the State (4) 1037436 1841882 2464299 3190425 3611198 3768613 3868218 3816302 3434205

LOANS TO THE ECONOMY 80213105 83371720 84262575 85139344 88661680 88711498 89639925 89903794 90449655

Loans /ordinary resources 77567284 80508079 81354572 82195808 85090384 85148509 86032193 86265198 86781313Current accounts receivable(R) 6703767 6930305 7663999 7615011 8863014 8765840 8597869 8261860 8332781Discount portfolio on Tunisia 56472841 57111107 55606286 56866673 58510402 58436619 59845338 59876410 60201301Leasing transactions 960685 1130238 1161032 1184045 1221214 1228981 1267180 1239209 1279628Frozen claims and others (5) 12350753 14142568 15764844 15345976 13806627 14007864 13592402 14190258 14264777Adv/forwd.accnts.&cash voucher 162664 172001 133278 158991 180166 174150 175062 183742 169381Loans to personnel 910912 1009470 1017348 1017348 1614310 1622749 1628896 1644860 1652547Others loans (6) 5662 12390 7785 7764 894651 912306 925446 868859 880898

Loans /special resources 2645821 2863641 2908003 2943536 3571296 3562989 3607732 3638596 3668342

SECURITIES PORTFOLIO 4440255 4681104 5150011 5298926 5290516 5292959 5391422 5331321 5378036

OTHER ITEMS OF ASSETS 17816679 19001450 18306694 18452954 10389866 10496808 11050983 10909227 10982260

Fixed assets 2981521 3245032 3328996 3365967 3444473 3458418 3462334 3477725 3492860Worthless securities (7) 1139074 1142282 987412 987862 - - - - -Miscellaneous debtors 1579596 1414392 1104038 1249623 1532546 1535528 1649070 1819929 1705913Bank correspondents in Tunisia 3274381 3722060 3925088 3592343 3600184 3679700 4228473 3894084 4102831Securities to be encashed (7) 2854218 2813558 2266541 2306692 - - - - -Non reserved itemsand adjustments 5987889 6664126 6694619 6950467 1812663 1823162 1711106 1717489 1680656

TOTAL ASSETS 122474826 129520787 129861329 131114390 127289637 127518565 129279101 129346412 130363670The footnotes of this page are explained in the methodological pages

A S S E T S

6

II-1-B. BANKS' MONTHLY STATEMENT BY SECTOR


MONETARY DEPOSITS 18174716 19374792 21073183 21180845 22067463 23087221 22134458 22799230 23223707

Companies & individuals 18111356 19260636 20955799 21026862 21965433 22967403 22006847 22675639 23081351Sight deposits 18111356 19260636 20955799 21026862 21965433 22967403 22006847 22675639 23081351O.L.I. 63360 114156 117384 153983 102030 119818 127611 123591 142356

QUASI-MONEY DEPOSITS 40351318 45243706 45802540 45905677 46480678 46794849 47143439 47560387 47717348

Forwd.deposits&other.fin.prdcts 12889061 15317837 15750220 15479724 15795686 15554417 15299250 15228577 15217991Certificates of deposits 3230000 4055751 3785700 3717700 3694987 3793568 4143314 4072681 3965413Special savings accounts 17860982 19342389 20207841 20415681 20732787 20978873 21242273 21465777 21645592Home savings 1312252 1322902 1325996 1330574 1337674 1341616 1358848 1376900 1400630Savings for projects & invest. 33638 37964 39657 40066 39614 39614 39614 39614 39614Other savings accounts 758615 839639 877900 891996 916326 941910 968468 980190 1001453Debenture loans 891953 868966 880849 854281 839653 839770 825628 991792 893651Dep.in currency or in conv.TND 1314593 1147999 1104629 1117253 998703 988232 1048942 1059227 1064979Other sums due to customers 2060224 2310259 1829748 2058402 2125248 2316849 2217102 2345629 2488025

EXTERNAL LIABILITIES 15380370 15494899 16014529 15777948 15864878 15967137 16081304 16092603 16023153

Deposits of non residents 10799021 11156075 11368542 11380283 10920017 10962142 11180378 11214290 11265685Offshore bks&special.fin.instit. 2129030 1863724 2098386 1993967 1547554 1497656 1448560 1493977 1323324Miscellaneous (NR) (1) 2452319 2475100 2547601 2403698 3397307 3507339 3452366 3384336 3434144

ADVANCES FROM THE CENTRAL BANK 11883966 9023481 6718128 6679069 7589902 6171569 6366737 5773243 5841164

Financing/monetary policy op.(2) 11846000 8995000 6656000 6599000 7571050 6116163 6226295 5680107 5761427Other advances 37966 28481 62128 80069 18852 55406 140442 93136 79737

SPECIAL RESOURCES 2245482 2872209 3020114 2995516 2236297 2270823 2296962 2279068 2287914

CAPITAL STOCK EQUITY 17834751 19332366 19681254 20458417 21544284 21404715 21899990 21894571 22071168

Capital 3922883 4120671 4120402 4128885 4085788 4085788 4085788 4085788 4085788Balance carried forward 418241 472369 489538 757418 -159001 -159000 -159534 -206207 -304259Reserves 4486753 5337754 5372804 5815111 6265280 6265297 6265771 6267097 6323722Provisions 8126569 8473528 8662551 8739198 9826257 9709193 10168795 10218103 10373575Subordinated borrowing 880305 928044 1035959 1017805 1352318 1329359 1364670 1354854 1416984Others (3) - - - - 173642 174078 174500 174936 175358

OTHER ITEMS OF LIABILITIES 16604223 18179334 17551581 18116918 11506135 11822251 13356211 12947310 13199216

Bank correspondents in Tunisia 2025837 2905789 3525704 3345944 3459223 3503907 4032110 3780150 3982054Head offbrches.&agcies.Tun.(net) -144862 -55063 -177418 -289157 -353896 -329964 112847 -81912 -261405Miscellaneous creditors 1947485 2012302 1594351 1948301 1653560 1624952 2128855 1731801 1585549Acnts falling due after encashm. (4) 2801486 2821849 2299157 2522345 - - - - -Amortisation 1590743 1714251 1772304 1798718 1876067 1889726 1893634 1905399 1923446Non reserved items and adjust. 8383534 8780206 8537483 8790767 4871181 5133630 5188765 5611872 5969572

TOTAL LIABILITIES 122474826 129520787 129861329 131114390 127289637 127518565 129279101 129346412 130363670The footnotes of this page are explained in the methodological pages

L I A B I L I T I E S

7

II-2-A. BANKS' RETROSPECTIVE STATEMENT BY SECTOR

A S S E T S(End of period figures : in thousand dinars)

Claims Loans to Securi- TOTAL

the eco-Deposits at Central Bank

tiesPERIODS

on the ASSETS

current

account

Account

in for.

Foreign

Ordinary Totalassets

nomy

Cash-balance

StateFinancing/

monetary

policy

Oth.it-

ems of

assets

currenc

portfol.

op

1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

Nov.2018Dec.


Jan.2020Feb.MarchAprilMayJuneJulyAug.Sep.Oct.Nov.

42714 35232 52327 - 87559 189844 792825 5648587 198665 1503929 846412339797 43167 53609 - 96776 211521 536613 6494843 256438 2018211 965419950738 22806 107562 - 130368 275757 535911 7054548 274756 2399801 1072187956620 62702 174402 - 237104 326869 544023 7681393 304816 2559038 1170986355724 96612 122666 - 219278 306534 341103 8463401 334933 2838667 1255964083722 563369 112480 - 675849 533206 291269 8776006 344661 3527645 1423235878000 116906 173512 448000 738418 675310 682224 9760767 420186 3622774 1597767983913 90659 169038 12000 271697 708000 556073 10649735 487034 4614855 1737130795688 124696 164520 468500 757716 777891 941805 11732749 568862 4706335 19581046

146181 46395 255392 - 301787 927965 1619533 14537982 746079 5465469 23744996144446 326480 278454 - 604934 807507 1486887 16241305 797120 6195307 26277506138727 159454 370616 - 530070 957253 1558762 17122207 1019805 5688381 27015205139450 180734 376785 - 557519 853262 1663548 18140720 1119654 5711290 28185443138458 49663 714273 - 763936 905916 2144903 19981079 1232363 5971576 31138231136456 94119 774249 190000 1058368 1280802 2270649 21561162 1414877 6232141 33954455201485 388304 953011 - 1341315 1393473 2608758 23149021 1539432 6236746 36470230241185 388003 1252820 279000 1919823 1995865 2817132 25464796 1650424 7287313 41376538235178 1324478 1879128 - 3203606 1754947 2500886 29321510 1802531 7863263 46681921258870 348939 1671157 1669000 3689096 2160305 3059882 32191005 2128483 8403997 51891638265907 847367 1423323 - 2270690 2318101 2937131 38594440 2348240 9319332 58053841268088 158658 2048421 - 2207079 1576750 3567555 43941981 2492326 9250176 63303955596892 470156 2210686 - 2680842 1955213 3685527 47684642 2744379 10266745 69614240371785 371839 2907773 8000 3287612 2326404 4112975 51206459 2919960 11188276 75413471419986 457995 1528462 172000 2158457 2469755 5806662 56010863 3143289 12888226 82897238429585 210226 1839943 25000 2075169 2773351 7198771 59350222 3371884 13809911 89008893440370 346419 1796614 90000 2233033 2711398 8648638 65208372 3701327 15566139 98509277536610 420429 2746737 - 3167166 2487960 10095890 73313532 3996450 17424360 111021968631928 393469 6229870 - 6623339 3097459 9652061 80213105 4440255 17816679 122474826

596209 373313 4837249 - 5210562 2898637 10041078 79089313 4500771 17869116 120205686631928 393469 6229870 - 6623339 3097459 9652061 80213105 4440255 17816679 122474826

532239 474835 6605347 - 7080182 3090773 9797042 80368612 4389693 17039416 122297957515323 353320 7580339 - 7933659 2872157 9679147 80233775 4388051 17806963 123429075492547 496773 8340928 - 8837701 3142619 9507810 80263396 4726049 17756457 124726579543502 278978 8426649 - 8705627 3258582 9482073 80650596 4762204 17569211 124971795530922 293100 7151275 - 7444375 3139813 10346659 81254356 4742866 17475534 124934525515633 624491 6811467 - 7435958 3178919 10438136 81586661 4838953 18061991 126056251633322 335898 6676857 - 7012755 3302082 10526579 82059435 4839335 17851397 126224905641805 391328 6268872 42000 6702200 3157164 10533623 81899383 4689022 18360428 125983625644385 280153 6533476 307000 7120629 3399329 10780504 82372750 4626778 19027070 127971445560260 410495 7123599 - 7534094 3325632 10820231 82643251 4658616 18221489 127763573507889 341994 7190420 26000 7558414 3357561 10739036 82883275 4596699 18626265 128269139608326 341629 6984422 120000 7446051 3597371 10814765 83371720 4681104 19001450 129520787

526157 241750 6900824 - 7142574 3457739 10782879 83234887 4684128 17804400 127632764526124 233019 6677616 104000 7014635 3507587 10799132 83588035 4665728 18478121 128579362551976 422647 6062904 305000 6790551 3456088 11773199 84123979 5153256 17859193 129708242545300 463887 5718234 119000 6301121 3390296 12140410 84005193 5146522 17900946 129429788579798 270642 6161187 184000 6615829 3113676 11832746 84262575 5150011 18306694 129861329585261 459739 4663360 258000 5381099 3540548 12716258 85139344 5298926 18452954 131114390738475 361350 5250621 50000 5661971 3348647 13198482 88661680 5290516 10389866 127289637749129 413949 5119747 210010 5743706 3051639 13472826 88711498 5292959 10496808 127518565640675 358536 5176999 380039 5915574 2986145 13654377 89639925 5391422 11050983 129279101612430 375274 5327342 367092 6069708 3098328 13421604 89903794 5331321 10909227 129346412636607 430953 5651446 341032 6423431 2888927 13604754 90449655 5378036 10982260 130363670

8

II-2-B. BANKS' RETROSPECTIVE STATEMENT BY SECTOR

L I A B I L I T I E S(End of period figures : in thousand dinars)

Monetary deposits Special Capital Other TOTAL

stock itemsPERIODS

resour- LIABIL-

nies& indiv-

banksCompa- Develop.

& O.L.I.Total

External

liabi-

Total

Quasi-money deposits

nies& indivi.

Compa-banks

Develop.

& O.L.I.

Advances

from

central of liabi-lities

bank

ITIESlities

equityces

iduals

1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

Nov.2018Dec.



1393963 7273 1401236 3117675 77894 3195569 424452 696313 736285 710073 1300195 84641231505868 10316 1516184 3412676 77070 3489746 532895 679094 784837 887669 1763774 96541991615200 7656 1622856 3651738 114805 3766543 613852 788323 824454 1053390 2052461 107218791880116 12817 1892933 3908895 82270 3991165 780358 605556 933730 1245435 2260686 117098632009969 14135 2024104 4091437 74100 4165537 816498 690882 838636 1671550 2352433 125596402269812 18407 2288219 4709213 26615 4735828 1076138 170862 859375 1913972 3187964 142323582709122 15016 2724138 5647189 7565 5654754 1213727 131189 903645 2150449 3199777 159776792921637 15366 2937003 5865002 5982 5870984 1260459 126917 919370 2361021 3895553 173713073226307 23214 3249521 7093443 28147 7121590 1683701 112830 935717 2577180 3900507 195810463554408 28595 3583003 8298620 66405 8365025 2782596 454110 848844 2841371 4870047 237449963920864 38461 3959325 9253006 39960 9292966 2885984 869957 944561 2880967 5443746 262775063668012 28687 3696699 10091522 27258 10118780 3279729 504091 1080047 3075831 5260028 270152053896997 22404 3919401 10819146 49100 10868246 3180246 443702 993055 3430651 5350142 281854434237496 27138 4264634 12115854 34990 12150844 3695112 92973 1032955 4014203 5887510 311382314689828 31383 4721211 13273304 - 13273304 4194257 4011 1105327 4485848 6170497 339544555387277 35097 5422374 14673889 - 14673889 4331032 122797 1135347 4927717 5857074 364702306249055 21603 6270658 16538609 - 16538609 4899249 16696 1091852 5470634 7088840 413765386982641 17693 7000334 19277669 - 19277669 5147006 18024 1138585 6258034 7842269 466819218227285 36017 8263302 21426898 - 21426898 5818934 2359 1163170 7064179 8152796 518916389419854 41498 9461352 23961270 - 23961270 6238437 311129 1178292 7789962 9113399 58053841

10575391 23530 10598921 24502318 - 24502318 6174282 3569537 1211806 8595097 8651994 6330395512217762 26449 12244211 26838435 - 26838435 7036877 2748746 1317615 9702604 9725752 6961424012264166 49234 12313400 29124064 - 29124064 7989155 3697418 1367151 10470767 10451516 7541347113115657 53190 13168847 31322270 - 31322270 9424523 3130056 1403251 12384520 12063771 8289723814003539 130456 14133995 32240415 - 32240415 10048403 4222601 1686720 13954475 12722284 8900889315259432 90448 15349880 34782100 - 34782100 11093791 5609345 1834163 15290517 14549481 9850927717622453 76024 17698477 37253647 - 37253647 12970865 8522580 2055812 16904112 15616475 11102196818111356 63360 18174716 40351318 - 40351318 15380370 11883966 2245482 17834751 16604223 122474826

17088577 43341 17131918 39487796 - 39487796 14525724 12054035 2223528 17912255 16870430 12020568618111356 63360 18174716 40351318 - 40351318 15380370 11883966 2245482 17834751 16604223 122474826

17214216 44806 17259022 40481738 - 40481738 15072304 12914032 2246612 17775532 16548717 12229795717648424 55875 17704299 40842034 - 40842034 15426223 12562535 2245766 17780730 16867488 12342907518723434 70861 18794295 40943888 - 40943888 15393424 13043440 2265947 17929483 16356102 12472657918173074 78111 18251185 40938067 - 40938067 15277557 12819577 2264590 18451542 16969277 12497179518235928 64893 18300821 41351942 - 41351942 15405752 13086573 2252879 18841214 15695344 12493452518997057 111869 19108926 41986233 - 41986233 15501073 11901499 2282613 19029433 16246474 12605625118843437 58454 18901891 42373718 - 42373718 14967760 12280270 2304010 19048873 16348383 12622490519054396 73211 19127607 42998298 - 42998298 14864803 10869471 2336266 19225411 16561769 12598362519908174 96552 20004726 43288729 - 43288729 15110635 9589117 2338173 19200597 18439468 12797144519083377 71708 19155085 44053516 - 44053516 15089480 10075007 2875360 19147393 17367732 12776357319248337 89715 19338052 44672470 - 44672470 15510563 9027234 2879285 19200527 17641008 12826913919260636 114156 19374792 45243706 - 45243706 15494899 9023481 2872209 19332366 18179334 129520787

18861283 73658 18934941 45522786 - 45522786 15636221 8465647 2926486 19365737 16780946 12763276419453768 87776 19541544 46009011 - 46009011 15631243 7540932 2923564 19471089 17461979 12857936220263260 147059 20410319 45577552 - 45577552 15491027 7659524 3034350 19608029 17927441 12970824220355321 115051 20470372 45889808 - 45889808 15478477 7432070 3042782 19684588 17431691 12942978820955799 117384 21073183 45802540 - 45802540 16014529 6718128 3020114 19681254 17551581 12986132921026862 153983 21180845 45905677 - 45905677 15777948 6679069 2995516 20458417 18116918 13111439021965433 102030 22067463 46480678 - 46480678 15864878 7589902 2236297 21544284 11506135 12728963722967403 119818 23087221 46794849 - 46794849 15967137 6171569 2270823 21404715 11822251 12751856522006847 127611 22134458 47143439 - 47143439 16081304 6366737 2296962 21899990 13356211 12927910122675639 123591 22799230 47560387 - 47560387 16092603 5773243 2279068 21894571 12947310 12934641223081351 142356 23223707 47717348 - 47717348 16023153 5841164 2287914 22071168 13199216 130363670

9

III - 1. MONETARY

Dec. Dec. May June July Aug. Sep. Oct. Nov.2018 2019 2020 2020 2020 2020 2020 2020 2020

M4 AGGREGATE 72655309 80286858 84240802 83936289 86422667 87245438 86360074 87409863 87927705

MONEY SUPPLY BROAD SENSE M3 72386191 80109514 84075648 83834053 86346418 87172746 86288149 87325222 87846448

MONEY SUPPLY STRICT SENSE M2 70148348 77879682 81829146 81609132 84129477 84951746 84064059 84916916 85512553

MONEY M1 32034873 34865808 38273108 37928376 39865740 40377897 39144710 39764835 40129100Fiduciary money 11812185 12890803 15141575 14883004 15751676 15431755 15022259 14979335 14919522

Bills and coins in circulat. 12453555 13508363 15737130 15492164 16501808 16195901 15678489 15602082 15571398Minus: Cash.bal.of banks -631928 -608326 -579798 -585261 -738475 -749129 -640675 -612430 -636607Cash.bal.of Treasury -9442 -9234 -15757 -23899 -11657 -15017 -15555 -10317 -15269

Bank money 20222688 21975005 23131533 23045372 24114064 24946142 24122451 24785500 25209578OLI depts at BCT 3374 7779 2775 4138 4700 9172 5586 3294 2881Companies & indiv.dep.at BCT 47086 39549 35870 36872 44195 51185 43406 43975 43989Monet.depts.at banks 18174716 19374792 21073183 21180845 22067463 23087221 22134458 22799230 23223707Companies & individualsdeposits at CCP 1997512 2552885 2019705 1823517 1997706 1798564 1939001 1939001 1939001

QUASI MONEY 38113475 43013874 43556038 43680756 44263737 44573849 44919349 45152081 45383453

Forwd dep & oth.fin.products 12889061 15317837 15750220 15479724 15795686 15554417 15299250 15228577 15217991Certificates of deposits 3230000 4055751 3785700 3717700 3694987 3793568 4143314 4072681 3965413Special savings accounts 17860982 19342389 20207841 20415681 20732787 20978873 21242273 21465777 21645592Other savings products 758615 839639 877900 891996 916326 941910 968468 980190 1001453Holdings in currency orin convertible dinar 1314593 1147999 1104629 1117253 998703 988232 1048942 1059227 1064979Other sums due tocustomers 2060224 2310259 1829748 2058402 2125248 2316849 2217102 2345629 2488025

M3-M2 2237843 2229832 2246502 2224921 2216941 2221000 2224090 2408306 2333895

Home savings 1312252 1322902 1325996 1330574 1337674 1341616 1358848 1376900 1400630Savings for projects & invest. 33638 37964 39657 40066 39614 39614 39614 39614 39614Debenture loans 891953 868966 880849 854281 839653 839770 825628 991792 893651

M4-M3 269118 177344 165154 102236 76249 72692 71925 84641 81257



OTHER NET ITEMS 598396 500230 -2129508 -1232633 -40426 275305 1745842 1188332 2057523

TOTAL RESOURCES 95594789 105134665 107755931 109355978 113314386 113983307 115053069 115156316 117297220

R E S O U R C E S

10


SYSTEM MONTHLY STATEMENT(End of period figures : in thousand dinars)

Dec. Dec. May June July Aug. Sep. Oct. Nov.2018 2019 2020 2020 2020 2020 2020 2020 2020

NET CLAIMS ON ABROAD -3996751 107898 -828284 -908053 -267579 -566474 -721068 -701390 172095

Foreign assets 18698406 24426940 26195926 25462382 26056226 25847737 25884984 25793462 26517578Foreign assets of the BCT 15600947 20829569 23082250 21921834 22707579 22796098 22898839 22695134 23628651

International reserves 15547239 20774707 23026104 21865832 22653698 22742599 22841323 22637530 23571916Equity investment 53708 54862 56146 56002 53881 53499 57516 57604 56735

Banks' foreign assets 3097459 3597371 3113676 3540548 3348647 3051639 2986145 3098328 2888927

Minus : External liabilities: 22695157 24319042 27024210 26370435 26323805 26414211 26606052 26494852 26345483of BCT 7314787 8824143 11009681 10592487 10458927 10447074 10524748 10402249 10322330of banks 15380370 15494899 16014529 15777948 15864878 15967137 16081304 16092603 16023153

NET CLAIMS ON THE STATE(BROAD) 14920275 16957288 19163224 19817356 19624614 20540169 20737635 20617436 21292279

Net claims of the BCT 3016884 3426344 5151419 5181145 4354727 5198637 5074882 5174740 5669817BCT's claims on the State 3694215 4340650 5331399 5427511 5615791 5615791 5826194 5860741 5860741Minus: State claims on BCT 677331 914306 179980 246366 1261064 417154 751312 686001 190924

Banks'claims 9652061 10814765 11832746 12716258 13198482 13472826 13654377 13421604 13604754

Count.of compa.&indiv.dep.at CCP 1997512 2552885 2019705 1823517 1997706 1798564 1939001 1939001 1939001

State securities held by public 253818 163294 159354 96436 73699 70142 69375 82091 78707

FINANCING OF THE ECONOMY(BROAD) 84671265 88069479 89420991 90446675 93957351 94009612 95036502 95240270 95832846

Loans granted by the BCT 11846000 8875000 6472000 6341000 7508000 5888000 5821000 5287000 5358000

Financ./monet. policy op.(net) 11846000 8875000 6472000 6341000 7508000 5888000 5821000 5287000 5358000Claims purchased firm 0 0 0 0 0 0 0 0 0

Loans granted by banks 68367105 74496720 77790575 78798344 81153680 82823498 83818925 84616794 85091655

Financing of the economy 80213105 83371720 84262575 85139344 88661680 88711498 89639925 89903794 90449655Loans/on ordinary resources 77567284 80508079 81354572 82195808 85090384 85148509 86032193 86265198 86781313of which:Discount portofolio 56472841 57111107 55606286 56866673 58510402 58436619 59845338 59876410 60201301

Loans/on special resources 2645821 2863641 2908003 2943536 3571296 3562989 3607732 3638596 3668342Minus adjustments : 11846000 8875000 6472000 6341000 7508000 5888000 5821000 5287000 5358000

Financing/monetary policy op. 11846000 8875000 6472000 6341000 7508000 5888000 5821000 5287000 5358000

Commercial paper 15300 14050 5800 5800 2550 2550 2550 2550 2550

Securities portfolio 4442860 4683709 5152616 5301531 5293121 5295564 5394027 5333926 5380641

TOTAL COUNTERPARTS 95594789 105134665 107755931 109355978 113314386 113983307 115053069 115156316 117297220

C O U N T E R P A R T S

11

III -2-A. MONETARY SYSTEM'S

M O N E Y MONEY

Develop. TotalPERIODS

Total

SUPPLY

ry money moneyFiducia- Bank

Special Other

Total

Q U A S I - M O N E Y

Forwarddeposits

Certif.of

Other

Companies and individuals

& other depositssavingsaccounts

savingsaccounts

(1)

banks &O.L.I.

M2

products

1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

Nov.2018Dec.



1103922 1535696 2639618 600541 89500 1766009 44412 266656 2767118 99892 2867010 55066281156036 1625345 2781381 663673 54000 2041200 29706 235804 3024383 97331 3121714 59030951179337 1736117 2915454 645250 78500 2275146 32019 226409 3257324 145206 3402530 63179841196150 2018228 3214378 624378 65000 2386677 42662 354950 3473667 122715 3596382 68107601314525 2214858 3529383 662031 55500 2408088 39459 412448 3577526 114314 3691840 72212231472731 2521871 3994602 982999 121500 2643108 57829 345946 4151382 58122 4209504 82041061593863 2890351 4484214 1515009 121000 2972492 78780 340077 5027358 45378 5072736 95569501695209 3107000 4802209 1421192 124000 3155472 101137 411442 5213243 43834 5257077 100592861994173 3577940 5572113 2242415 168500 3375826 112953 553373 6453067 64473 6517540 120896532228600 3918323 6146923 2704667 458500 3615744 134949 635922 7549782 92653 7642435 137893582377824 4398017 6775841 2939347 837500 3906954 167231 458169 8309201 68314 8377515 151533562518586 4120489 6639075 3645807 663500 4063630 141119 399830 8913886 55880 8969766 156088412664009 4332341 6996350 3932158 668000 4320740 156905 511777 9589580 62737 9652317 166486672968433 4726333 7694766 4463122 1020000 4598069 171554 539244 10791989 39690 10831679 185264453478324 5294799 8773123 5236380 954500 4900534 182274 622619 11896307 - 11896307 206694303872780 6033145 9905925 5916418 998000 5353486 206818 761760 13236482 - 13236482 231424074098936 7005707 11104643 7184715 987500 5778336 256815 938603 15145969 - 15145969 262506124399727 8010413 12410140 8625960 1332500 6365481 285080 1112714 17721735 - 17721735 301318755010205 9292082 14302287 9190816 1728500 7235224 334578 1229075 19718193 - 19718193 340204805517909 10385614 15903523 10231836 1952000 8046820 379383 1551497 22161536 - 22161536 380650596814585 12215992 19030577 9042458 2453000 8938876 420605 1719036 22573975 - 22573975 416045526559213 13474701 20033914 5801036 5961870 10430390 432812 2058412 24684520 - 24684520 447184347236122 13690787 20926909 7341189 5848167 11174731 374643 2228483 26967213 - 26967213 478941228085106 14511147 22596253 9494519 4807000 12054288 468200 2402845 29226852 - 29226852 518231058418256 16156644 24574900 10162842 3888700 13073752 517733 2403277 30046304 - 30046304 546212049749317 16751053 26500370 10957381 3640200 14484687 577943 2831360 32491571 - 32491571 58991941

11182692 19758205 30940897 11523028 3314500 16112074 646185 3323933 34919720 - 34919720 6586061711812185 20222688 32034873 12889061 3230000 17860982 758615 3374817 38113475 - 38113475 70148348

11643472 19364897 31008369 12206093 3424500 17572398 742866 3357086 37302943 - 37302943 6831131211812185 20222688 32034873 12889061 3230000 17860982 758615 3374817 38113475 - 38113475 70148348

11952318 19129043 31081361 12685055 3622000 17864706 746470 3374620 38292851 - 38292851 6937421211891392 19474773 31366165 12898513 3607000 17966398 768398 3429649 38669958 - 38669958 7003612311960182 20456773 32416955 12939128 3338000 18009150 766941 3693244 38746463 - 38746463 7116341812004479 19956099 31960578 13008433 3609000 18018936 766669 3369337 38772375 - 38772375 7073295312526749 20777917 33304666 13360763 3721500 18035258 786049 3325831 39229401 - 39229401 7253406712336092 20760493 33096585 13853906 3385000 18167085 785724 3687334 39879049 - 39879049 7297563412874830 21585494 34460324 13701919 3864000 18309360 794027 3594048 40263354 - 40263354 7472367813483797 21819842 35303639 14020233 3917000 18504417 805095 3645094 40891839 - 40891839 7619547813083089 21750178 34833267 14621713 3720500 18734913 802371 3311685 41191182 - 41191182 7602444912851271 20948110 33799381 14657818 4284001 18907524 801881 3310021 41961245 - 41961245 7576062612854742 21056869 33911611 15186225 4275000 18958826 809517 3232596 42462164 - 42462164 7637377512890803 21975005 34865808 15317837 4055751 19342389 839639 3458258 43013874 - 43013874 77879682

13083546 20985871 34069417 15332806 4440800 19507525 840331 3165798 43287260 - 43287260 7735667713230222 21543979 34774201 15901860 4240800 19550730 846308 3240929 43780627 - 43780627 7855482813775562 22490002 36265564 15848413 3711800 19683588 856057 3249302 43349160 - 43349160 7961472414490957 22677560 37168517 15734934 3966700 19963794 895940 3089699 43651067 - 43651067 8081958415141575 23131533 38273108 15750220 3785700 20207841 877900 2934377 43556038 - 43556038 8182914614883004 23045372 37928376 15479724 3717700 20415681 891996 3175655 43680756 - 43680756 8160913215751676 24114064 39865740 15795686 3694987 20732787 916326 3123951 44263737 - 44263737 8412947715431755 24946142 40377897 15554417 3793568 20978873 941910 3305081 44573849 - 44573849 8495174615022259 24122451 39144710 15299250 4143314 21242273 968468 3266044 44919349 - 44919349 8406405914979335 24785500 39764835 15228577 4072681 21465777 980190 3404856 45152081 - 45152081 8491691614919522 25209578 40129100 15217991 3965413 21645592 1001453 3553004 45383453 - 45383453 85512553

The footnote of this page is explained in the methodological pages12

RESOURCES

(End of period figures : in thousand dinars)( M 3 -M2) MONEY STATE COMMER- M4 SPECIAL CAPITAL OTHER TOTAL

Home Savings Debent- Total SUPPLY SECURIT. CIAL AGREG. RESOUR- STOCK RESOUR- RESOUR- PERIODSsavings for proj. ure M3 HELD BY PAPER CES EQUITY CES & CES

& invest. loans PUBLIC MISCELL.(1) (2) (3) ADJUST.

234500 6383 109674 350557 5857185 745296 499550 7102031 805982 758698 -197804 8468907 1991255712 9137 123444 388293 6291388 1179322 449100 7919810 848687 941964 150351 9860812 1992263077 11335 120002 394414 6712398 1535253 434500 8682151 902930 1112685 76316 10774082 1993314739 11805 108684 435228 7245988 1649892 450750 9346630 982628 1314788 176060 11820106 1994342941 17992 152978 513911 7735134 1848155 760850 10344139 877202 1750943 30197 13002481 1995395019 19646 143166 557831 8761937 2265190 630700 11657827 906335 1998553 190231 14752946 1996471821 26729 121281 619831 10176781 2072734 529500 12779015 970518 2240081 133238 16122852 1997537654 17284 96821 651759 10711045 2531672 672550 13915267 999865 2459158 -32077 17342213 1998533335 23105 83936 640376 12730029 1806756 627200 15163985 1016994 2621377 -19369 18782987 1999590221 10343 148274 748838 14538196 824074 510600 15872870 1022856 2895739 228730 20020195 2000647443 7243 289119 943805 16097161 265868 381050 16744079 1145843 2942735 146017 20978674 2001794045 6650 376941 1177636 16786477 53559 401800 17241836 1256093 3164109 262874 21924912 2002870172 6290 353104 1229566 17878233 - 356600 18234833 1218807 3515376 271574 23240590 2003953727 4826 365312 1323865 19850310 - 228000 20078310 1302692 4111064 691520 26183586 2004

1002558 5554 368885 1376997 22046427 - 280200 22326627 1361259 4583227 883039 29154152 20051067705 6138 363564 1437407 24579814 - 236450 24816264 1428690 5021453 3084710 34351117 20061121717 7172 263751 1392640 27643252 - 262650 27905902 1595330 5576417 2866197 37943846 20071168073 7982 379879 1555934 31687809 - 256100 31943909 1510067 6370040 3519813 43343829 20081209388 9201 490116 1708705 35729185 - 169750 35898935 2135660 7163649 3338270 48536514 20091225711 11660 562363 1799734 39864793 - 216450 40081243 2200478 7894002 4067095 54242818 20101248111 12955 667277 1928343 43532895 - 247568 43780463 2175127 8707412 3118618 57781620 20111264637 14545 874733 2153915 46872349 - 296692 47169041 3885267 9851373 2999789 63905470 20121258663 16339 881849 2156851 50050973 - 43639 50094612 2056552 10603083 2179044 64933291 20131269730 19321 806367 2095418 53918523 494005 47376 54459904 2048887 12509444 603914 69622149 20141273387 20395 900329 2194111 56815315 425793 21700 57262808 3783397 14076729 -204643 74918291 20151304897 41864 943768 2290529 61282470 440782 23050 61746302 3307509 15434501 204177 80692489 20161294310 30376 1009241 2333927 68194544 320539 15300 68530383 4124418 17048676 108096 89811573 20171312252 33638 891953 2237843 72386191 253818 15300 72655309 4359526 17981558 598396 95594789 2018

1295594 32986 856273 2184853 70496165 259517 15300 70770982 5458286 18059107 424030 94712405 Nov.20181312252 33638 891953 2237843 72386191 253818 15300 72655309 4359526 17981558 598396 95594789 Dec.

1303258 33852 851777 2188887 71563099 254016 15300 71832415 5259486 17922370 1071868 96086139 Jan.20191301774 34117 836185 2172076 72208199 259453 10850 72478502 5205835 17927599 573275 96185211 Feb.1300351 34603 862471 2197425 73360843 259660 12050 73632553 4537718 18281383 292105 96743759 March1294305 34821 836566 2165692 72898645 259660 15250 73173555 3718070 18803472 817251 96512348 April1289377 34967 798197 2122541 74656608 259660 15250 74931518 4235128 19193176 -456854 97902968 May1293612 35323 778249 2107184 75082818 167798 15250 75265866 3945428 19381426 -1392321 97200399 June1290739 35923 783702 2110364 76834042 175003 15250 77024295 4961679 19400898 -931986 100454886 July1287028 36021 783410 2106459 78301937 174998 15250 78492185 4280595 19577469 -1137974 101212275 Aug.1291907 36993 768647 2097547 78121996 174994 15250 78312240 4202316 19552688 492707 102559951 Sep.1291925 36933 763413 2092271 77852897 162494 15250 78030641 4882541 19499518 70697 102483397 Oct.1300341 37132 872833 2210306 78584081 163294 14050 78761425 4809556 19552699 348179 103471859 Nov.1322902 37964 868966 2229832 80109514 163294 14050 80286858 4663081 19684496 500230 105134665 Dec.

1308123 38015 889388 2235526 79592203 163295 14050 79769548 4760968 19717897 243815 104492228 Jan.20201304083 37932 886369 2228384 80783212 163354 5800 80952366 4323230 19823280 120337 105219213 Feb.1306198 38355 883839 2228392 81843116 163354 5800 82012270 5405606 20305252 317343 108040471 March1287822 38938 911981 2238741 83058325 159354 5800 83223479 6825203 20381843 -1798165 108632360 April1325996 39657 880849 2246502 84075648 159354 5800 84240802 5266109 20378528 -2129508 107755931 May1330574 40066 854281 2224921 83834053 96436 5800 83936289 5496613 21155709 -1232633 109355978 June1337674 39614 839653 2216941 86346418 73699 2550 86422667 4690550 22241595 -40426 113314386 July1341616 39614 839770 2221000 87172746 70142 2550 87245438 4360504 22102060 275305 113983307 Aug.1358848 39614 825628 2224090 86288149 69375 2550 86360074 4349784 22597369 1745842 115053069 Sep.1376900 39614 991792 2408306 87325222 82091 2550 87409863 3966136 22591985 1188332 115156316 Oct.1400630 39614 893651 2333895 87846448 78707 2550 87927705 4543370 22768622 2057523 117297220 Nov.


13

C E N T R AL

Miscell-PERIODS DebitBanks

M O N E T A R Y S Y S T E M ' S F O R E I G N A S S E T S

Bks. head

B A N K S F O R E I G N A S S E T S

cashbalance

a - FOREIGN ASSETS

in

offices& bran.corresp.abroad

current account

portfolio

aneous

B AN K

F O R E I G N

A S S E T S

Total

T O T A L

currency

and discount(1)

1991

1992

1993

1994

1995

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

Nov.2018

Dec.

Jan.2019

Feb.

March

April

May

June

July

Aug.

Sep.

Oct.

Nov.

Dec.

Jan.2020

Feb.

March

April

May

June

July

Aug.

Sep.

Oct.

Nov.

1003384 6727 162488 5227 15402 189844 1193228

1169713 12814 139390 42416 16901 211521 1381234

1222439 6772 166265 83775 18945 275757 1498196

1672088 8922 185652 111655 20640 326869 1998957

1664008 10311 181666 93573 20984 306534 1970542

1953208 14134 292090 202833 24149 533206 2486414

2304004 13734 393769 240099 27708 675310 2979314

2080039 15940 470139 196664 25257 708000 2788039

2894656 16387 537506 195296 28702 777891 3672547

2556786 23655 622991 249305 32014 927965 3484751

2935027 22862 521952 228964 33729 807507 3742534

3133939 22901 684521 210446 39385 957253 4091192

3629170 20667 558943 239039 34613 853262 4482432

4842588 23046 661735 186573 34562 905916 5748504

6060207 23102 942574 247664 67462 1280802 7341009

8836865 23417 1044515 248580 76961 1393473 10230338

9718960 34665 1618873 254242 88085 1995865 11714825

11773338 36956 1346777 274441 96773 1754947 13528285

13977905 25015 1656974 369514 108802 2160305 16138210

13705198 28516 1701452 451039 137094 2318101 16023299

11315158 33303 970124 431750 141573 1576750 12891908

13454756 42815 1270583 486722 155093 1955213 15409969

12700549 41291 1541014 545888 198211 2326404 15026953

14294379 45011 1181949 650498 592297 2469755 16764134

15073829 39617 1365247 771009 597478 2773351 17847180

13932389 45147 1246488 770738 649025 2711398 16643787

13932204 72477 1099830 828165 487488 2487960 16420164

15600947 119516 1443971 847738 686234 3097459 18698406

14178830 116297 1301520 726560 754260 2898637 17077467

15600947 119516 1443971 847738 686234 3097459 18698406

16154643 112302 1390724 814737 773010 3090773 19245416

16292746 118065 1192657 749756 811679 2872157 19164903

16674708 128288 1411148 763655 839528 3142619 19817327

14514937 140107 1362715 882202 873558 3258582 17773519

14564215 114021 1234612 874549 916631 3139813 17704028

14770841 109509 1384201 795191 890018 3178919 17949760

18082616 205179 1377861 800010 919032 3302082 21384698

19034667 179919 1270004 794561 912680 3157164 22191831

19780122 117397 1642416 727321 912195 3399329 23179451

20029728 96926 1535304 746692 946710 3325632 23355360

20524184 84822 1574440 735026 963273 3357561 23881745

20829569 107916 1675199 825565 988691 3597371 24426940

21067229 85802 1623829 803886 944222 3457739 24524968

20741648 94701 1505508 972852 934526 3507587 24249235

21779195 68244 1555536 962596 869712 3456088 25235283

22897918 47279 1552798 953376 836843 3390296 26288214

23082250 45441 1252556 978394 837285 3113676 26195926

21921834 47972 1536899 1081578 874099 3540548 25462382

22707579 66786 1380099 986969 914793 3348647 26056226

22796098 51320 1209706 861365 929248 3051639 25847737

22898839 36886 1129523 863519 956217 2986145 25884984

22695134 37397 1141025 919778 1000128 3098328 25793462

23628651 31705 948101 905301 1003820 2888927 26517578

The footnote of this page is explained in the methodological pages

14

III -2-B. MONETARY SYSTEM'S

Convert.

liabili.of the

Bks. head

offices

& bran.

Miscell. Miscell- Total

NETCLAIMS

ON

ABROAD

PERIODS

MONETARY SYSTEM'S EXTERNAL LIABILITIES

Recourse

to IMF &AMF

loans BCT corresp.abroad

NR cre-ditors

deposits

(End of period figures: in thousand dinars) AND LIABILITIES

aneous

231555 54225 80274 318052 26126 710232 482996280594 65270 146472 362520 23903 878759 502475296903 75022 150824 438273 24755 985777 512419308490 75357 260638 488739 30981 1164205 834752286421 73103 231636 553157 31705 1176022 794520257662 63383 427562 607462 41114 1397183 1089231209647 97662 524465 644349 44913 1521036 1458278143411 83500 468119 749010 43330 1487370 1300669109036 130198 736268 898060 49373 1922935 174961256919 266979 627605 1163766 991225 3106494 37825785663 249122 458717 1295049 1132218 3220769 52176566553 134262 497421 1326743 1455565 3480544 61064838582 136408 297381 1396676 1486189 3355236 112719643763 118130 337818 1654118 1703176 3857005 189149930218 208213 570812 1966683 1656762 4432688 290832118238 150264 558884 2137322 1634826 4499534 5730804

6002 155088 736632 2585244 1577373 5060339 6654486- 131710 580647 3118708 1447651 5278716 8249569- 615755 1108936 3393755 1316243 6434689 9703521- 623232 1163951 3742010 1332476 6861669 9161630- 782447 880600 3999189 1294493 6956729 5935179

216087 917748 1190367 4535111 1311399 8170712 7239257575996 2428382 1212689 5379410 1397056 10993533 4033420

2203360 2840078 1669969 6244670 1509884 14467961 22961732889844 3101108 1864068 6730790 1453545 16039355 18078253619194 2785222 2045464 7484714 1563613 17498207 -8544204023151 1735175 2152351 8944651 1873863 18729191 -23090274794788 2519999 2129030 10799021 2452319 22695157 -3996751

4888345 2586376 2328883 10050903 2145938 22000445 -49229784794788 2519999 2129030 10799021 2452319 22695157 -3996751

4493804 2778936 2180466 10483885 2407953 22345044 -30996284478591 2843474 2189113 10816226 2420884 22748288 -35833854384658 3073682 2145846 10846336 2401242 22851764 -30344374227302 2344613 2078163 10836218 2363176 21849472 -40759534227302 2316268 2155282 10902611 2347859 21949322 -42452945646541 2349026 2179135 11069957 2251981 23496640 -55468805534917 3841682 1940056 10802724 2224980 24344359 -29596615534917 3819741 1923741 10629113 2311949 24219461 -20276305423292 3861474 1903750 11166615 2040270 24395401 -12159505311667 3904387 2072314 10985388 2031778 24305534 -9501745311667 3865098 2118567 11030816 2361180 24687328 -8055835274459 3549684 1863724 11156075 2475100 24319042 107898

5162834 3606686 2224850 10869972 2541399 24405741 1192275162834 3675494 2204703 10878510 2548030 24469571 -2203365162834 3726399 2095638 11024529 2370860 24380260 8550237317004 3692648 2017847 11018661 2441969 26488129 -1999157317004 3692677 2098386 11368542 2547601 27024210 -8282846972303 3620184 1993967 11380283 2403698 26370435 -9080536865937 3592990 1547579 10920017 3397282 26323805 -2675796865937 3581137 1497671 10962142 3507324 26414211 -5664746865937 3658811 1448565 11180378 3452361 26606052 -7210686759571 3642678 1493977 11214290 3384336 26494852 -7013906684562 3637768 1323324 11265685 3434144 26345483 172095

1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

Nov.2018Dec.



15

RESOURCES' COUNTERPARTS

III-2-B. COUNTERPARTS OF MONETARY SYSTEM'S RESOURCES (CONTINUING)

b- MONETARY SYSTEM'S NET CLAIMS ON THE STATE(End of period figures: in thousand dinars)

C/P OF STATE TOTALPERIODS COMPA- SECURI- NET

Advances Other Total of which: Total Invest. Treasury Deposits Total NIES TIES CLAIMSto the Claims Treasury bonds bonds & at & INDIV. HELD ON THEState current & other nat.bor- CCP DEPOSITS BY THE STATE(1) (2) account (3) rowings AT CCP PUBLIC

(4)1991 34000 61332 95332 159542 163559 667538 119142 6145 792825 128140 745296 15980341992 285610 83672 369282 66880 70538 323821 207929 4863 536613 103894 1179322 21185731993 329995 89104 419099 123170 127730 219672 311926 4313 535911 109619 1535253 24721521994 348793 60847 409640 193441 197696 144147 392809 7067 544023 122095 1649892 25279541995 345062 52877 397939 132770 137352 58151 277272 5680 341103 184017 1848155 26338621996 339184 71903 411087 248883 253699 17223 269918 4128 291269 229817 2265190 29436641997 352455 27281 379736 226783 230650 8512 666890 6822 682224 162117 2072734 30661611998 366503 47658 414161 236571 240590 2800 542617 10656 556073 163672 2531672 34249881999 502654 49175 551829 239837 243501 6108 928143 7554 941805 321162 1806756 33780512000 532787 102684 635471 200781 205600 326892 1283366 9275 1619533 327905 824074 32013832001 562208 117484 679692 385779 390251 343085 1122608 21194 1486887 430067 265868 24722632002 575871 100262 676133 412684 418486 445718 1103198 9846 1558762 416037 53559 22860052003 558973 23402 582375 549625 555214 454992 1199836 8720 1663548 401988 - 20926972004 570026 43048 613074 663673 667880 502465 1636254 6184 2144903 437548 - 25276452005 582401 30291 612692 687901 692972 515799 1746184 8666 2270649 556947 - 27473162006 602814 179051 781865 443744 448456 476479 2125368 6911 2608758 591691 - 35338582007 604165 48574 652739 323460 330999 445780 2364471 6881 2817132 691789 - 38306612008 583997 51335 635332 396928 403130 427049 2067512 6325 2500886 980926 - 37140142009 641662 41237 682899 396013 403027 509023 2541369 9490 3059882 1003896 - 43436502010 673606 25877 699483 604768 610697 489387 2441379 6365 2937131 896036 - 39219532011 664680 25816 690496 648185 655641 549240 3009675 8640 3567555 1562051 - 51644612012 697881 561497 1259378 129328 137683 543314 3136077 6136 3685527 1133173 - 59403952013 710027 887723 1597750 199015 206879 411890 3694012 7073 4112975 1225862 - 67297082014 727793 474290 1202083 614899 624754 410546 5390944 5172 5806662 1246347 494005 81243432015 801563 112221 913784 137008 145520 386000 6806908 5863 7198771 1973727 425793 103665552016 1640907 804080 2444987 209255 218208 381296 8259466 7876 8648638 1297856 440782 126140552017 1903764 981529 2885293 466113 477825 1119179 8968959 7752 10095890 1971316 320539 147952132018 2034353 1659862 3694215 667889 677331 1037436 8604164 10461 9652061 1997512 253818 14920275

Nov.2018 2014881 1666973 3681854 138237 150290 1132072 8897514 11492 10041078 2195235 259517 16027394Dec. 2034353 1659862 3694215 667889 677331 1037436 8604164 10461 9652061 1997512 253818 14920275

Jan.2019 2034353 1659589 3693942 1145206 1164026 1132916 8653614 10512 9797042 1828583 254016 14409557Feb. 2034353 1658258 3692611 207943 230432 1051284 8618297 9566 9679147 1732536 259453 15133315March 2034353 1965930 4000283 594949 617677 1037848 8459844 10118 9507810 1624020 259660 14774096April 2034353 1957633 3991986 216731 236273 1032476 8439678 9919 9482073 1660200 259660 15157646May 2034353 1949282 3983635 881130 889395 1837759 8498804 10096 10346659 2432626 259660 16133185June 2393460 1947154 4340614 233587 248900 1978957 8449194 9985 10438136 1606162 167798 16303810July 2393460 1947154 4340614 1058525 1072478 2048281 8467405 10893 10526579 2528204 175003 16497922Aug. 2393460 1945044 4338504 992903 1002441 2023827 8500726 9070 10533623 2588961 174998 16633645Sep. 2393460 1945044 4338504 202645 221559 1985758 8783865 10881 10780504 1686075 174994 16758518Oct. 2393460 1945044 4338504 930053 945957 1994704 8813876 11651 10820231 1738577 162494 16113849Nov. 2393460 1943945 4337405 113445 122679 1864497 8862941 11598 10739036 1663757 163294 16780813Dec. 2384702 1955948 4340650 905072 914306 1841882 8961251 11632 10814765 2552885 163294 16957288

Jan.2020 2384702 2532989 4917691 1425617 1438766 1830876 8943468 8535 10782879 2012232 163295 16437331Feb. 2384702 2352030 4736732 464517 475801 1856391 8932342 10399 10799132 1953964 163354 17177381March 2384702 2946697 5331399 1403272 1414347 2922785 8842530 7884 11773199 2046203 163354 17899808April 2384702 2946697 5331399 108786 118133 2798569 9333184 8657 12140410 2159124 159354 19672154May 2384702 2946697 5331399 164223 179980 2464299 9361369 7078 11832746 2019705 159354 19163224June 2277962 3149549 5427511 222467 246366 3190425 9522237 3596 12716258 1823517 96436 19817356July 2277962 3337829 5615791 1249407 1261064 3611198 9582044 5240 13198482 1997706 73699 19624614Aug. 2277962 3337829 5615791 402137 417154 3768613 9697917 6296 13472826 1798564 70142 20540169Sep. 2277962 3548232 5826194 735757 751312 3868218 9781120 5039 13654377 1939001 69375 20737635Oct. 2277962 3582779 5860741 675684 686001 3816302 9598855 6447 13421604 1939001 82091 20617436Nov. 2277962 3582779 5860741 175655 190924 3434205 10165055 5494 13604754 1939001 78707 21292279


CENTRAL BANK CLAIMS /STATE STATE CLAIMS /BCT DEPOSIT BANK CLAIMS /STATE

16

c - MONETARY SYSTEM'S FINANCING OF THE ECONOMY(End of period figures : in thousand dinars)

SECURI- COMMER- TOTALOf which Total Loans Minus: Total TIES CIAL FINANCING

Financing/ Current discou- frozen Total gran- adjust. PORT- PAPER OF THEPERIODS monetary account nt claims & ted/ items FOLIO ECONOMY

policy op.& receiv- port- other specialspecial able folio loans resour- (2)

advance (1) ces1991 224187 735564 1106263 2984097 859829 4950189 698398 694489 4954098 198665 499550 63878771992 220403 718299 1167700 3409321 1133700 5710721 784122 678916 5815927 256438 449100 72397641993 401526 812488 1205875 3610243 1393277 6209395 845153 786781 6267767 274756 434500 77895111994 262260 625996 1387588 3744218 1657351 6789157 892236 605555 7075838 304816 450750 84574001995 397405 702486 1119711 4218956 2297835 7636502 826899 687571 7775830 334933 760850 95740991996 138630 1107314 1208791 4271845 2423469 7904105 871901 138630 8637376 344661 630700 107200511997 -355500 532460 1301328 4954167 2586096 8841591 919176 -355500 10116267 420186 529500 115984131998 80500 887737 1360567 5502529 2833076 9696172 953563 80500 10569235 487034 672550 126165561999 -376000 350513 1401772 6183113 3203338 10788223 944526 -376000 12108749 568862 627200 136553242000 449000 1094789 1748154 7675427 3285691 12709272 1828710 449000 14088982 746184 510600 164405552001 854200 1419266 1914588 8955547 3443792 14313927 1927378 854200 15387105 797225 381050 179846462002 502000 986342 2107927 9104379 3778688 14990994 2131213 502000 16620207 1019910 401800 190282592003 435000 838618 2080452 9814246 4345107 16239805 1900915 435000 17705720 1119759 356600 200206972004 90000 412895 2156632 10929576 5099300 18185508 1795571 90000 19891079 1232468 228000 217644422005 -190000 52171 2116598 12734072 5048163 19898833 1662329 -190000 21751162 1414982 280200 234985152006 108342 269789 2126478 14230718 5021520 21378716 1770305 108342 23040679 1539537 236450 250864552007 -279000 -198276 2368867 16097528 5279835 23746230 1718566 -279000 25743796 1650529 262650 274586992008 - - 2760912 19431738 5443081 27635731 1685779 - 29321510 1802636 256100 313802462009 -1669000 -1669000 2512659 22487804 5559393 30559856 1631149 -1669000 33860005 2128588 169750 344893432010 305000 305000 2931078 28157788 5915220 37004086 1590354 305000 38289440 2348345 216450 411592352011 3562000 3562000 3134445 32029193 7130538 42294176 1647805 3562000 40379981 2492431 247568 466819802012 2700000 2700000 3647088 34603055 7724985 45975128 1709514 2700000 44984642 2744484 296692 507258182013 3660000 3660000 3955654 35905773 9348557 49209984 1996475 3660000 47546459 2920065 43639 541701632014 2944000 2944000 4157985 39636409 10102803 53897197 2113666 2944000 53066863 3143394 47376 592016332015 4184000 4184000 4710367 41335071 11071713 57117151 2233071 4184000 55166222 3371989 21700 627439112016 5400000 5400000 4856376 45616113 12349437 62821926 2386446 5400000 59808372 3701432 23050 689328542017 8484000 8484000 5626134 52003836 13082635 70712605 2600927 8484000 64829532 3996555 15300 773253872018 11846000 11846000 6703767 56472841 14390676 77567284 2645821 11846000 68367105 4442860 15300 84671265

Nov.2018 11974000 11974000 7840417 53240690 15361641 76442748 2646565 11974000 67115313 4503376 15300 83607989Dec. 11846000 11846000 6703767 56472841 14390676 77567284 2645821 11846000 68367105 4442860 15300 84671265

Jan.2019 12803000 12803000 7558290 54816353 15366707 77741350 2627262 12803000 67565612 4392298 15300 84776210Feb. 12534000 12534000 7418807 54080169 16113594 77612570 2621205 12534000 67699775 4390656 10850 84635281March 12903000 12903000 7172067 54425733 16044235 77642035 2621361 12903000 67360396 4728654 12050 85004100April 12799000 12799000 7701593 53818528 16458046 77978167 2672429 12799000 67851596 4764809 15250 85430655May 13051000 13051000 7438439 54286953 16769654 78495046 2759310 13051000 68203356 4745471 15250 86015077June 11820000 11820000 7105358 55275404 16447707 78828469 2758192 11820000 69766661 4841558 15250 86443469July 12246000 12246000 7958971 54081517 17250933 79291421 2768014 12246000 69813435 4841940 15250 86916625Aug. 10792000 10792000 7604794 54196528 17334324 79135646 2763737 10792000 71107383 4691627 15250 86606260Sep. 9186000 9186000 7780742 54618268 17163876 79562886 2809864 9186000 73186750 4629383 15250 87017383Oct. 10067000 10067000 8109678 54424466 17271077 79805221 2838030 10067000 72576251 4661221 15250 87319722Nov. 8929000 8929000 7505536 54933453 17584984 80023973 2859302 8929000 73954275 4599304 14050 87496629Dec. 8875000 8875000 6930305 57111107 16466667 80508079 2863641 8875000 74496720 4683709 14050 88069479

Jan.2020 8454000 8454000 7957586 55492268 16892645 80342499 2892388 8454000 74780887 4686733 14050 87935670Feb. 6953000 6953000 7771318 55463266 17446262 80680846 2907189 6953000 76635035 4668333 5800 88262168March 7328000 7328000 8288632 55077866 17864202 81230700 2893279 7328000 76795979 5155861 5800 89285640April 7246000 7246000 8454930 54713423 17942526 81110879 2894314 7246000 76759193 5149128 5800 89160121May 6472000 6472000 7663999 55606286 18084287 81354572 2908003 6472000 77790575 5152616 5800 89420991June 6341000 6341000 7615011 56866673 17714124 82195808 2943536 6341000 78798344 5301531 5800 90446675July 7508000 7508000 8863014 58510402 17716968 85090384 3571296 7508000 81153680 5293121 2550 93957351Aug. 5888000 5888000 8765840 58436619 17946050 85148509 3562989 5888000 82823498 5295564 2550 94009612Sep. 5821000 5821000 8597869 59845338 17588986 86032193 3607732 5821000 83818925 5394027 2550 95036502Oct. 5287000 5287000 8261860 59876410 18126928 86265198 3638596 5287000 84616794 5333926 2550 95240270Nov. 5358000 5358000 8332781 60201301 18247231 86781313 3668342 5358000 85091655 5380641 2550 95832846


LOANS OF THE BCT LOANS OF DEPOSIT BANKSLoans granted by deposit banks

17

III -2-B. THE COUNTERPARTS OF THE MONETARY SYSTEM'S RESOURCES (END )

IV-1. LEASING COMPANIES' MONTHLY STATEMENT


CASH BALANCE 292 222 292 304 184 376 198 335 231

FOREIGN ASSETS 1783 211 6 0 41882 41876 41879 41876 42547

Cash balance in for.currency 0 0 0 0 0 0 0 0 0Bank correspondents abroad 0 0 0 0 0 0 0 0 0Current acc.receivable (NR) 0 0 0 0 0 0 0 0 0Discount portfolio on abroad 436 211 6 0 6 0 3 0 671Head off. branches & agencies 0 0 0 0 0 0 0 0 0Miscellaneous (1) 1347 0 0 0 41876 41876 41876 41876 41876


Treasury bonds (2) 0 0 0 0 98 98 98 98 58Deposits at CCP 0 0 0 0 35 68 147 28 2National borrowings 100 80 80 80 20 20 20 20 20Other claims on the State (3) 0 0 0 0 10136 9662 10937 10425 13361


Loans/ordinary resources 4516473 4283453 4064321 4076335 4065569 4049959 4039313 4051803 4033732

Current accts receivable (R) 45750 88133 111856 112093 0 0 0 0 0Loans to personnel 11252 12040 13422 13422 11170 11137 11062 11725 11661Discount portfolio on Tunisia 109723 121183 107336 105761 104755 100645 100083 95175 93705Leasing transactions 3975530 3604943 3216349 3187308 3637562 3584420 3557370 3577133 3555551Frozen claims and others (4) 374218 457154 615358 657751 312082 353757 370798 367770 372815

Loans/special resources 0 0 0 0 0 0 0 0 0



Real estates 92006 100356 102707 102818 96244 96744 97244 97761 98110Miscellaneous debtors 54924 61219 64972 57788 30904 29174 26191 25958 20800Worthless securities (5) 8068 9288 8709 8910 - - - - -Bank correspondents in Tunisia 88553 171610 124966 144040 225906 293497 279068 243810 234666Securities to be encashed (5) 773 691 896 616 - - - - -Miscell.(R) & adjustments 56879 32154 76366 84148 51422 49357 37758 32907 25285

TOTAL ASSETS 5021935 4872508 4664374 4689202 4669420 4729535 4699488 4667485 4632384The footnotes of this page are explained in the methodological pages

A S S E T S

18

IV-2. LEASING COMPANIES' MONTHLY STATEMENT




Companies & individuals 1314211 1017177 926574 927818 1318003 1274453 1300463 1255937 1263463

Forward depts.&oth.fin.products 0 0 0 0 0 0 0 0 0Certificates of deposits 178173 90960 118475 146225 143825 118901 116950 122978 118992Commer.paper issued by O.L.I. 0 0 0 0 0 0 0 0 0Debenture loans 1120355 908092 796457 767727 1152551 1132831 1157916 1111859 1126170Other sums due to customers 15683 18125 11642 13866 21627 22721 25597 21100 18301

Banks 1587727 1498551 1526677 1553869 1174285 1184347 1175313 1124734 1089144


Offshore bks&special.fin.instit. 125235 88949 76841 69507 28306 25088 25192 25192 25192Miscellaneous(NR) (1) 0 0 0 0 567348 566492 562123 557064 548266Deposits of non residents 0 0 0 0 0 0 0 0 0Head off.branches & agencies 0 0 0 0 0 0 0 0 0



Capital 323129 333860 330552 330552 379919 394786 414516 444480 459469Balance carried forward 84252 100469 114277 123349 86844 85974 100512 100512 100512Reserves 180428 205385 211255 210486 235449 221372 220082 220026 220035Provisions 241730 276638 321046 318363 281180 283553 307189 309953 319481Others (2) - - - - 21757 21757 2020 2020 2020


Bank correspondents in Tunisia 0 0 0 0 0 0 0 0 0Head off.bran&agenc.in.Tun(net) 0 0 0 0 0 0 0 0 0Miscellaneous creditors 402241 480024 222292 274150 416777 491390 468214 475195 480295Accounts fall.due after encash. (3) 0 0 0 0 - - - - -Amortisation 37401 43008 44241 45621 37329 37559 37899 38239 38636Miscellaneous (R) 208459 201161 196181 169570 46541 55599 46071 61866 64365

TOTAL LIABILITIES 5021935 4872508 4664374 4689202 4669420 4729535 4699488 4667485 4632384The footnote of this page is explained in the methodological pages


19

V.RESIDENT FINANCIAL SYSTEM RESSOURCES


M4 AGGREGATE 79694511 87578064 91656792 91408898 94341124 95140963 94366110 95375256 95881963



MONEY M1 31971221 34751430 38155432 37774089 39763526 40257703 39016901 39640909 39986513Fiduciary money 11811893 12890581 15141283 14882700 15751492 15431379 15022061 14979000 14919291Bank money 20159328 21860849 23014149 22891389 24012034 24826324 23994840 24661909 25067222

Companies & indiv'.deposits 18161816 19307964 20994444 21067872 22014328 23027760 22055839 22722908 23128221Deposits at the CCP 1997512 2552885 2019705 1823517 1997706 1798564 1939001 1939001 1939001

QUASI MONEY 44181819 49597191 50379072 50625750 51217622 51542502 51981043 52215306 52439893Companies & indiv'.deposits 38307331 43122959 43686155 43840847 44429189 44715471 45061896 45296159 45520746

Banks 38113475 43013874 43556038 43680756 44263737 44573849 44919349 45152081 45383453O.L.I. 193856 109085 130117 160091 165452 141622 142547 144078 137293

Deposits at the CEP 5874488 6474232 6692917 6784903 6788433 6827031 6919147 6919147 6919147

M3-M2 3272453 3052179 2957214 2906903 3283747 3268086 3296261 3434420 3374320Bonds & borrowings > 1 year 1926563 1691313 1591561 1536263 1906459 1886856 1897799 2017906 1934076

Home savings 1312252 1322902 1325996 1330574 1337674 1341616 1358848 1376900 1400630Savings for projects&invest 33638 37964 39657 40066 39614 39614 39614 39614 39614

M4-M3 269018 177264 165074 102156 76229 72672 71905 84621 81237



BCT 146807 352130 697274 697292 697311 697345 697379 697414 697454Banks 17748720 19246335 19595223 20372386 21458253 21318684 21813959 21808540 21985137O.L.I 829539 916352 977130 982750 1005149 1007442 1044319 1076991 1101517

OTHER RESOURCES 2648307 2493514 -319380 638437 1394692 1764258 3175327 2637773 3452569

Other resources of BCT 9028153 9348242 5759104 4989694 5211849 5369128 5831126 5713144 6758441Other banks resources -8366397 -8733856 -7771228 -6068344 -5163295 -4992158 -3982929 -4427236 -4620957Other resources of OLI 1986551 1879128 1692744 1717087 1346138 1387288 1327130 1351865 1315085

TOTAL RESOURCES 105892606 115845060 118485617 120190096 123587079 124289196 125446878 125562110 127662010

R E S O U R C E S

20

(End of period figures : in thousand dinars) AND THEIR COUNTERPARTS

NET CLAIMS ON ABROAD

Foreign assets BCT Banks

O.L.I.

Minus : external liabilities BCT Banks

O.L.I. CEP

NET CLAIMS ON THE STATE (broad)

Net claims BCT/ State

BCT's claims / State Minus: State claims/BCT

Banks'claims/State

O.L.I.net claims/State

C/P companies&indiv.dep.at CCP

CEP's claims/State

State securiti.respect to public

FINANCING OF THE ECONOMY(broad)

Credits to the economy Loans of the BCT Loans of banks Loans of O.L.I. Commercial paper

Securities portfolio Central bank of Tunisia Banks

O.L.I.

TOTAL COUNTERPARTS

Dec. Dec. May June July Aug. Sep. Oct. Nov.

-4130427 8274 -916003 -988410 -832237 -1127090 -1277314 -1252580 -369626

18700189 24427151 26195932 25462382 26098108 25889613 25926863 25835338 26560125

15600947 20829569 23082250 21921834 22707579 22796098 22898839 22695134 23628651

3097459 3597371 3113676 3540548 3348647 3051639 2986145 3098328 2888927

1783 211 6 0 41882 41876 41879 41876 42547

22830616 24418877 27111935 26450792 26930345 27016703 27204177 27087918 26929751

7314787 8824143 11009681 10592487 10458927 10447074 10524748 10402249 10322330

15380370 15494899 16014529 15777948 15864878 15967137 16081304 16092603 16023153

125235 88949 76841 69507 595654 591580 587315 582256 573458

10224 10886 10884 10850 10886 10912 10810 10810 10810

20804987 23442406 25867025 26613109 26434202 27387940 27678774 27557944 28235657

3016884 3426344 5151419 5181145 4354727 5198637 5074882 5174740 5669817

3694215 4340650 5331399 5427511 5615791 5615791 5826194 5860741 5860741

677331 914306 179980 246366 1261064 417154 751312 686001 190924

9652061 10814765 11832746 12716258 13198482 13472826 13654377 13421604 13604754

100 80 80 80 10289 9848 11202 10571 13441

1997512 2552885 2019705 1823517 1997706 1798564 1939001 1939001 1939001

5884712 6485118 6703801 6795753 6799319 6837943 6929957 6929957 6929957

253718 163214 159274 96356 73679 70122 69355 82071 78687

89218046 92394380 93534595 94565397 97985114 98028346 99045418 99256746 99795979

84744878 87669223 88332696 89221479 92716749 92745854 93656532 93932132 94423542

11846000 8875000 6472000 6341000 7508000 5888000 5821000 5287000 5358000

68367105 74496720 77790575 78798344 81140630 82805345 83793669 84590779 85029260

4516473 4283453 4064321 4076335 4065569 4049959 4039313 4051803 4033732

15300 14050 5800 5800 2550 2550 2550 2550 2550

4473168 4725157 5201899 5343918 5268365 5282492 5388886 5324614 5372437

2605 2605 2605 2605 2605 2605 2605 2605 2605

4268479 4509328 4978235 5127150 5118740 5121183 5219646 5159545 5206260

202084 213224 221059 214163 147020 158704 166635 162464 163572

105892606 115845060 118485617 120190096 123587079 124289196 125446878 125562110 127662010

2018 2019 2020 2020 2020 2020 2020 2020 2020C O U N T E R P A R T S

21

VI.1. OFFSHORE BANKS'MONTHLY STATEMENT BY SECTOR


CASH BALANCE 999 964 1198 961 605 575 705 572 558

DEPOSITS AT THE BCT 693462 428940 299719 230611 245184 221996 276587 256436 253885

Ordinary current accounts 3 1 81 80 77 364 205 403 388Accounts in foreign currency 693459 428939 299638 230531 245107 221632 276382 256033 253497

FOREIGN ASSETS 2736779 3266001 2975694 2983622 2961234 2996727 3112018 3009798 3757064

Cash balance in foreign curren. 6504 5705 6061 5985 6011 5337 5407 5577 4955Bank correspondents abroad 1657764 2195203 1850918 1825034 1771987 1789305 1862166 1770707 2511906Head off.branch.&agenci.abroad 0 0 274 0 0 0 0 0 0Current accounts receivable(NR) 113871 57768 81218 85294 80851 70961 62999 56181 44136Discount portfolio on abroad 143756 161151 191808 202572 202790 213467 223130 214094 214704Loans on special resources (NR) 0 0 0 0 0 0 0 0 0Securities portfolio 405147 401429 399008 397716 384503 385609 404508 400831 399203Miscellaneous (1) 409737 444745 446407 467021 515092 532048 553808 562408 582160



Loans on ordinary resources 546695 437972 469352 449789 396829 401974 403321 392540 407307Current accounts receivable(R) 46 28 29 0 104 103 1299 107 103Leasing transactions 0 0 0 0 0 0 0 0 0Discount portfolio on Tunisia 359751 268669 303138 282602 293125 299382 296527 287502 302198Adv/forwd.accnts.&cash vouch 0 0 0 0 0 0 0 0 0Loans to personnel 10441 12014 12030 12030 12537 12571 12999 13266 13200Frozen claims and others 176457 157261 154155 155157 91063 89918 92496 91665 91806

Loans on special resources 0 0 0 0 0 0 0 0 0



Real estates 118909 125991 131229 132524 127505 127107 130086 130285 127921Miscellaneous debtors 11841 13260 13962 15558 12751 11462 13112 12364 12251Worthless securities (2) 23388 0 0 0 - - - - -Bank correspondents in Tunisia 965736 1078743 1075422 1009354 1118749 1110169 1113403 1146660 1007617Securities to be encashed (2) 268977 432 74 144 - - - - -Non reserved items&adjustments 184211 160516 44729 51339 2775 10417 -3528 -7301 -4261

TOTAL ASSETS 5623781 5605286 5246571 5120333 5115858 5132376 5298977 5193741 5796941The footnotes of this page is explained in the methodological pages

A S S E T S

22

VI.2. OFFSHORE BANKS'MONTHLY STATEMENT BY SECTOR



Companies and individuals 63126 112568 118008 116139 9491 9308 9560 11209 11303Sight deposits 63126 112568 118008 116139 9491 9308 9560 11209 11303

Banks & O.L.I. 65547 117284 88131 65251 112191 150038 64087 52747 22209


Companies and individuals 6351 14163 4435 6599 7908 7913 9088 10205 7931Forward dep.&other fin.products 4487 8549 2122 2001 4966 4947 5006 5034 5060Certificates of deposits 0 0 0 0 0 0 0 0 0Commerce paper issued 0 0 0 0 0 0 0 0 0Savings accounts 0 0 0 0 0 0 0 0 0Savings accounts for projects 0 0 0 0 0 0 0 0 0Savings accounts for investment 0 0 0 0 0 0 0 0 0Bonds and borrowings > 1 year 0 0 0 0 0 0 0 0 0Other sums due to customers 1864 5614 2313 4598 2942 2966 4082 5171 2871

Banks & O.L.I. 235409 229664 191380 141931 172244 125547 176774 230984 104535


Offshore bks&special.fin.instit. 967293 1005410 860737 890636 981535 941960 1110585 1022319 883455Miscellaneous creditors(NR) 0 0 0 0 0 0 0 0 0Headoffices,branch.&agenc.abroad 25 612 0 207 0 0 0 0 0Non residents'deposits 1986520 2075878 2066473 2042075 2033565 2107557 2080541 2040654 2911109Miscellaneous (NR) (1) 0 0 0 0 0 0 0 0 0

ADVANCES FROM THE CENTRAL BANK 151476 114369 133233 90595 85840 83209 91260 78030 77946

CAPITAL STOCK EQUITY 1561398 1574454 1552943 1549493 1361482 1356329 1375255 1372882 1362054Capital 456755 419925 431430 430480 394911 392825 398715 398204 392008Provisions 643622 735444 676294 679227 668925 668026 675939 674663 670887Reserves 169957 169866 177130 176907 172306 170938 174070 173910 171667Balance carried forward 291064 249219 268089 262879 104174 103886 105213 104840 106074Others (2) 21166 20654 21318 21265 21418


Bank correspondents in Tunisia 130131 154551 31764 24554 13138 5190 18725 13148 41994Headoff.bran.&agenc.in Tun.(net) 0 0 0 0 -363 -1575 -381 -67386 -67009Miscellaneous creditors 20583 26484 15447 16910 23594 22137 18626 85191 88964Accounts fall. due after encash. (3) 268977 432 74 143 - - - - -Amortisation 79704 80467 84346 84490 81361 81259 82703 82945 81092Non reserved items & adjust. 87241 98950 99600 91310 233872 243504 262154 260813 271358

TOTAL LIABILITIES 5623781 5605286 5246571 5120333 5115858 5132376 5298977 5193741 5796941The footnotes of this page is explained in the methodological pages


23

VII. OVERALL FINANCIAL SYSTEM'S RESOURCES


M4 AGGREGATE 79699823 87695953 91775163 91526438 94353169 95148387 94378417 95392754 95897708



MONEY M1 32029975 34855256 38269468 37885130 39767713 40257265 39020171 39648253 39994378Fiduciary money 11810894 12889617 15140085 14881739 15750887 15430804 15021356 14978428 14918733Bank money 20219081 21965639 23129383 23003391 24016826 24826461 23998815 24669825 25075645

Cpanies&individuals'deposits 18221569 19412754 21109678 21179874 22019120 23027897 22059814 22730824 23136644Deposits at CCP 1997512 2552885 2019705 1823517 1997706 1798564 1939001 1939001 1939001

QUASI-MONEY 44188170 49611354 50383507 50632349 51225530 51550415 51990131 52225511 52447824Cpanies&individuals'deposits 38313682 43137122 43690590 43847446 44437097 44723384 45070984 45306364 45528677

Banks 38113475 43013874 43556038 43680756 44263737 44573849 44919349 45152081 45383453O.L.I. 193856 109085 130117 160091 165452 141622 142547 144078 137293Offshore banks 6351 14163 4435 6599 7908 7913 9088 10205 7931

Deposits at CEP 5874488 6474232 6692917 6784903 6788433 6827031 6919147 6919147 6919147

M3-M2 3272453 3052179 2957214 2906903 3283747 3268086 3296261 3434420 3374320

Bonds & borrowings > 1 year 1926563 1691313 1591561 1536263 1906459 1886856 1897799 2017906 1934076Home savings 1312252 1322902 1325996 1330574 1337674 1341616 1358848 1376900 1400630Savings for projects&investment 33638 37964 39657 40066 39614 39614 39614 39614 39614

M4-M3 209225 177164 164974 102056 76179 72621 71854 84570 81186



BCT 146807 352130 697274 697292 697311 697345 697379 697414 697454Banks 17748720 19246335 19595223 20372386 21458253 21318684 21813959 21808540 21985137O.L.I. 829539 916352 977130 982750 1005149 1007442 1044319 1076991 1101517Offshore banks 1561398 1574454 1552943 1549493 1361482 1356329 1375255 1372882 1362054

OTHER RESOURCES 1424224 1515611 -1237766 -281772 614304 1001587 2365200 1839094 2679125

Other resources of BCT 9031526 9356020 5761878 4993831 5216548 5378299 5836711 5716437 6761321Other banks resources -8366397 -8733856 -7771228 -6068344 -5163295 -4992158 -3982929 -4427236 -4620957Other resources of OLI 1986551 1879128 1692744 1717087 1346138 1387288 1327130 1351865 1315085Other reso.of offshore banks -1227456 -985681 -921160 -924346 -785087 -771842 -815712 -801972 -776324

TOTAL RESOURCES 106235233 116559500 119238545 120936920 124180218 124890278 126024313 126153811 128266365

R E S O U R C E S

24

(End of period figures : in thousand dinars) AND THEIR COUNTERPARTS

NET CLAIMS ON ABROAD

Foreign assets BCT Banks

O.L.I. offshore banks

Minus : external liabilities BCT Banks

O.L.I. Offshore banks CEP

NET CLAIMS/STATE (broad)

Net claims of BCT /State Central bank's claims/State Minus: State claims/BCT

Banks'claims/State

O.L.I'.net claims/State

Offshore bks'claims/State

C/P.companies&indiv.dep.at CCP

CEP'claims/State

State securiti.respect to public

FINANCING OF THE ECONOMY(broad)

Credits to the economy Loans of BCT Loans of banks Loans of O.L.I. Loans of offshore banks Commercial paper

Securities portfolio BCT Banks

O.L.I. Offshore banks

TOTAL COUNTERPARTS

Dec. Dec. May June July Aug. Sep. Oct. Nov.

-4347486 192375 -867519 -937706 -886103 -1179880 -1356422 -1305755 -407126

21436968 27693152 29171626 28446004 29059342 28886340 29038881 28845136 30317189

15600947 20829569 23082250 21921834 22707579 22796098 22898839 22695134 23628651

3097459 3597371 3113676 3540548 3348647 3051639 2986145 3098328 2888927

1783 211 6 0 41882 41876 41879 41876 42547

2736779 3266001 2975694 2983622 2961234 2996727 3112018 3009798 3757064

25784454 27500777 30039145 29383710 29945445 30066220 30395303 30150891 30724315

7314787 8824143 11009681 10592487 10458927 10447074 10524748 10402249 10322330

15380370 15494899 16014529 15777948 15864878 15967137 16081304 16092603 16023153

125235 88949 76841 69507 595654 591580 587315 582256 573458

2953838 3081900 2927210 2932918 3015100 3049517 3191126 3062973 3794564

10224 10886 10884 10850 10886 10912 10810 10810 10810

20804987 23522239 26089264 26846642 26671484 27627026 27919185 27797496 28457490

3016884 3426344 5151419 5181145 4354727 5198637 5074882 5174740 5669817

3694215 4340650 5331399 5427511 5615791 5615791 5826194 5860741 5860741

677331 914306 179980 246366 1261064 417154 751312 686001 190924

9652061 10814765 11832746 12716258 13198482 13472826 13654377 13421604 13604754

100 80 80 80 10289 9848 11202 10571 13441

59793 79933 222339 233633 237332 239137 240462 239603 221884

1997512 2552885 2019705 1823517 1997706 1798564 1939001 1939001 1939001

5884712 6485118 6703801 6795753 6799319 6837943 6929957 6929957 6929957

253718 163214 159274 96356 73679 70122 69355 82071 78687

89777732 92844886 94016800 95027984 98394837 98443132 99461550 99662070 100216001

85291573 88107195 88802048 89671268 93113578 93147828 94059853 94324672 94830849

11846000 8875000 6472000 6341000 7508000 5888000 5821000 5287000 5358000

68367105 74496720 77790575 78798344 81140630 82805345 83793669 84590779 85029260

4516473 4283453 4064321 4076335 4065569 4049959 4039313 4051803 4033732

546695 437972 469352 449789 396829 401974 403321 392540 407307

15300 14050 5800 5800 2550 2550 2550 2550 2550

4486159 4737691 5214752 5356716 5281259 5295304 5401697 5337398 5385152

2605 2605 2605 2605 2605 2605 2605 2605 2605

4268479 4509328 4978235 5127150 5118740 5121183 5219646 5159545 5206260

202084 213224 221059 214163 147020 158704 166635 162464 163572

12991 12534 12853 12798 12894 12812 12811 12784 12715

106235233 116559500 119238545 120936920 124180218 124890278 126024313 126153811 128266365

2018 2019 2020 2020 2020 2020 2020 2020 2020C O U N T E R P A R T S

25

A C T I V I T I E S 1998 1999 2000 2001 2002 2003 2004 2005 2006

I - AGRICULTURE AND FISHING 1154208 1123632 1191267 1171857 1141019 1162075 1184453 1210400 1224048

II - INDUSTRY 5763188 6144402 6626800 7051896 7023978 7340566 7774360 7936928 8096637

1- Mining 33188 21814 17077 23986 8965 9504 9676 12081 16774

2- Energy 118228 135953 244038 213444 198639 310572 305694 205929 277311a- Oil products 54224 58358 99731 74699 64085 96575 123619 35012 108714b- Electricity 18399 33212 101364 92485 79841 155516 109470 97562 98897c- Other energy and water 45605 44383 42943 46260 54713 58481 72605 73355 69700

3- Manufacturing industries 4998467 5310711 5539292 5949459 5938834 6077014 6397261 6648883 6771154a- Agricul.&agrofood industries 1208414 1413177 1477585 1564911 1634294 1650443 1785609 1803274 1816358b- Building materials/ceramics/ glassc- Mechanical&electr.industies 1200549 1194190 1304876 1456546 1355470 1383085 1526617 1649406 1694972d- Chemicals and rubber 455888 475693 503502 511121 560999 609741 668015 755068 750085e- Textile 433538 419989 359023 346456 291229 269507 261177 246403 240559f- Clothing and leather 469982 509761 530281 556056 566661 584323 583458 578306 573933g- Wood, cork and furniture 176015 191924 217584 249288 240866 227868 221324 217343 220755h- Paper and print 343883 373662 410363 446381 453672 462759 439328 461329 497744

4- Construction&civil engineer. 613305 675924 826393 865007 877540 943476 1061729 1070035 1031398

III- SERVICES 7533825 8716840 10264614 11689897 9497236 10096133 10369278 10641584 11724565

1- Transport 480272 558093 689819 727151 678450 665376 622147 630669 688937

2- Tourism 2533166 2715584 2919541 3132490 3121720 3281293 3333285 3174009 3214821

3- Trade 2008215 2368552 2873121 3232543 3198190 3534082 3809545 4117788 4661883a- Trade in agriculture & agrofood productsb- Trade in raw materials, materials and fuelc- Agricultural machinery, equipment, vehicules and hardwared- Trade in textile & leather 161640 178844 205916 234397 227660 243484 252081 258372 260250e- Mischellaneaous trade 589730 746722 912703 1134564 1140477 1239151 1343271 1498373 1775999f- Buyer credits 11013 1061 483 448 491 662 743 909 1608

4- Other services 2512172 3074611 3782133 4597713 2498876 2615382 2604301 2719118 3158924off which : management&sellingof real estates

OVERALL COUNTED LOANS 14451221 15984874 18082681 19913650 17662233 18598774 19328091 19788912 21045250

(End of period Figures : In thousand dinars)

710198 732315 736078 818700 835643 889288 911733 937754 976748

468193 554243 738322 714959 689100 869991 958574 1117593

416165 476380 548551 617075 616971

523491 548850 574418

1296476

631944 680458 697280 709452


618098

1298104 1550879 1888764 2392332 1111182 1174194 1198440 1312979 1446571

361474 411302 467146 531100 545261

26

VIII-1 OVERAL LOANS COUNTED BY THE RISK BASE AND BROKEN DOWN BY BRANCH OF ECONOMIC ACTIVITY (1)

27

VIII-1 OVERAL LOANS COUNTED BY THE RISK BASE AND BROKEN DOWN BY BRANCH OF ECONOMIC ACTIVITY (1)

A C T I V I T I E S 1998 1999 2000 2001 2002 2003 2004 2005 2006


II - INDUSTRY 3983296 4169833 4391052 4617192 4492663 4666045 5001474 5214040 5273480

1- Mining 24896 15531 12323 19209 6024 7029 4556 4244 4739

2- Energy 32938 40833 92958 63987 56582 155974 153984 47450 124389a- Oil products 12780 10512 41515 15382 14271 43678 86287 5383 84386b- Electricity 1989 11935 35158 28825 12760 86224 34014 5584 4546c- Other energy and water 18169 18386 16285 19780 29551 26072 33683 36483 35457

3- Manufacturing industries 3448109 3609011 3700841 3945640 3865622 3872351 4114405 4394959 4405446a- Agricul.&agrofood industries 746283 884352 935474 1000982 1063699 1075508 1208694 1236664 1250333b- Building materials/ceramics/ glassc- Mechanical&electr.industies 942621 936064 992286 1091049 936393 914774 1027392 1149182 1187166d- Chemicals and rubber 288488 301604 326066 329331 356010 371622 402585 487179 480014e- Textile 319384 313077 262314 261046 222680 204518 199354 184062 180577f- Clothing and leather 358927 377531 378693 386799 398673 411832 394948 410969 408049g- Wood, cork and furniture 136213 138638 149933 177667 172079 163726 161434 158418 161608h- Paper and print 230594 237997 260260 275007 279268 286733 257764 268789 286053


III- SERVICES 3593454 4110945 4800434 5162471 4494339 5106030 5089225 5053275 5429174

1- Transport 205723 215160 276283 264838 253366 271152 247470 261760 273678

2- Tourism 806280 906655 947080 940806 891299 1039972 1026931 841299 834089

3- Trade 1642847 1918473 2260357 2406901 2324813 2629165 2772536 3022809 3139570a- Trade in agriculture & agrofood productsb- Trade in raw materials, materials and fuelc- Agricultural machinery, equipment, vehicules and hardwared- Trade in textile & leather 133234 138015 150271 168666 169580 178604 170298 181007 182014e- Mischellaneaous trade 482138 597838 704117 837115 843029 901283 948293 1060667 1037809f- Buyer credits 9307 133 35 14 40 143 143 198 617

4- Other services 938604 1070657 1316714 1549926 1024861 1165741 1042288 927407 1181837off which : management&sellingof real estates



470366

240054 263832 301601 380068 389850 467117 454206 374661 500114

386555 408363 417717 427755282325 322928 356469 406944

925629

329016 382966 415611 442104 439704 466623 486718 524279 523135

499696 451646

406827 476593 633854 552058 485905 674149 749367 828903

VIII-2 SHORT TERM LOANS COUNTED BY THE RISK BASE AND BROKEN DOWN BY BRANCH OF ECONOMIC ACTIVITY (1)


425599 419748 395815 423759 436820 443638 462234

28

Dec. Dec. Dec. Dec. Dec. Dec. Dec. Dec. Oct. Nov. Dec.

2012 2013 2014 2015 2016 2017 2018 2019 2020 2020 (*)2020

I - AGRICULTURE AND FISHING 951 556 1 063 875 1 198 612 1 168 019 1 329 810 1 515 150 1 580 581 1 670 350 1 792 880 1 803 354 1 840 137

A- Agriculture, hunting and forestry 852 969 932 454 1 044 647 1 011 038 1 139 034 1 299 684 1 359 103 1 441 909 1 558 131 1 565 171 1 602 165

B- Fish, breeding and aquaculture 98 587 131 421 153 965 156 981 190 776 215 466 221 478 228 441 234 749 238 183 237 972

II - INDUSTRY 375 4258 8169 218 10 279 768 863 24910 11612 215 680 73814 03148517 18 059 187 17 455 736 17 528 282 17 415 887

C- Extractive Industries 140 971 062163 169 243 976209 856248 830258 338 094 163446 161540 566 280 537 342

D- Manufacturing Industries 7 160 324 7 956 968 8 921 535 9 247 969 10 320 714 12 537 140 14 707 971 15 258 414 14 718 904 14 682 255 14 691 610

E- Electricity, gas and water production and

distribution 41 699 159 235 293 275 322 275 680 711 186 459 120 820 228 038 21989 972 33 396 434

F- Construction 984 158 1 065 390 1 147 291 1 246 069 1 352 271 1 562 493 1 758 255 2 168 151 2 075 851 2 051 709 1 967 501

III - SERVICES

G- Trade, car repair and household

requisites

H- Hotels and restaurants

10 611 090 11 649 202 12 590 885 13 596 976 14 577 976 16 630 561 18 326 073 19 743 573 20 793 770 20 793 668 20 564 991

5 523 989 6 046 469 6 859 871 7 152 250 7 952 269 9 231 267 10 343 466 11 562 330 12 670 527 12 590 833 12 819 437

1 407 929 1 752 254 1 849 838 2 078 083 1 971 367 2 055 725 1 969 880 2 040 166 2 120 427 2 109 925 1 944 346

I- Transport and communications 841 995 941 094 762 949 828 996 996 289 1 006 089 1 321 564 1 573 328 1 403 470 1 401 907 1 428 285

J- Financial activities 738 251 717 196 715702 862 394 854 145 111 5081 1 265 027 1 286 388 1 132 727 1 147 534 1 075 154

K- Real Estate renting and services to

corporates 1 384 442 485 0181 1 623 004 785 8671 1 938 919 2582 337 2 223 340 2 362 637 556 2 105 2 615 973 2 421 884

L- Public administration 131 798 167 147 159196 200 674 185 950 273198 388 884 49 454 26 603 27 218 26 935

23 118 25 805 31 224 44 931 33 787 52 782 40 644 41 708 51 494 51 650 50 396M- Education

N- Health and social actions 53 274 61 141 100 529 128 092 127 589 149 789 160 961 196 416 225 182 219 654 381204

O- Collective, social and personal services 310 353 338 396 350 800 388 691 405 804 450 891 493 330 507 073 473 118 501 576 464 892

4 231 6 514 11 050 14 577 11 807 14 459 14 842 18 018 19 789 19 626 19 765P- Household services

Q- Extra-territorial structures 0 0 0 0 0 0 0 0 0 0 0

Z- Miscellaneous 191 710 108 168 102 746 112 421 100 050 101 441 104 135 055106 114 328 772107 516109

OVERALL RECORDED LOANS 19 938 071 93121 893 24 069 265 25 628 244 28 122 902 32 449826 37 391 685 39 473 110 40 042 386 40 125 304 39 015821

(Figures of end of period : in thousand dinars)

Economic Sectors

The footnote of this page is explained in methodological notes

(*) Provisional figures

29

VIII-2 SHORT TERM LOANS COUNTED BY THE RISK BASE AND BROKEN DOWN BY BRANCH OF ECONOMIC ACTIVITY (1)

A C T I V I T I E S 1998 1999 2000 2001 2002 2003 2004 2005 2006


II - INDUSTRY 1779892 1974569 2235748 2434704 2531315 2674521 2772886 2722888 2823157

1- Mining 8292 6283 4754 4777 2941 2475 5120 7837 12035

2- Energy 85290 95120 151080 149457 142057 154598 151710 158479 152922

a- Oil products 41444 47846 58216 59317 49814 52897 37332 29629 24328

b- Electricity 16410 21277 66206 63660 67081 69292 75456 91978 94351

c- Other energy and water 27436 25997 26658 26480 25162 32409 38922 36872 34243

3- Manufacturing industries 1550358 1701700 1838451 2003819 2073212 2204663 2282856 2253924 2365708

a- Agricul.&agrofood industries 462131 528825 542111 563929 570595 574935 576915 566610 566025

b- Building materials/ceramics/ glassc- Mechanical&electr.industies 257928 258126 312590 365497 419077 468311 499225 500224 507806

d- Chemicals and rubber 167400 174089 177436 181790 204989 238119 265430 267889 270071

e- Textile 114154 106912 96709 85410 68549 64989 61823 62341 59982

f- Clothing and leather 111055 132230 151588 169257 167988 172491 188510 167337 165884

g- Wood, cork and furniture 39802 53286 67651 71621 68787 64142 59890 58925 59147

h- Paper and print 113289 135665 150103 171374 174404 176026 181564 192540 211691


III- SERVICES 3940371 4605895 5464180 6527426 5002897 4990103 5280053 5588309 6295391

1- Transport 274549 342933 413536 462313 425084 394224 374677 368909 415259

2- Tourism 1726886 1808929 1972461 2191684 2230421 2241321 2306354 2332710 2380732

3- Trade 365368 450079 612764 825642 873377 904917 1037009 1094979 1522313

a- Trade in agriculture & agrofood productsb- Trade in raw materials, materials and fuelc- Agricultural machinery, equipment, vehicules and hardwared- Trade in textile & leather 28406 40829 55645 65731 58080 64880 81783 77365 78236

e- Mischellaneaous trade 107592 148884 208586 297449 297448 337868 394978 437706 738190

f- Buyer credits 1706 928 448 434 451 519 600 711 991

4- Other services 1573568 2003954 2465419 3047787 1474015 1449641 1562013 1791711 1977087

off which : management&sellingof real estates


VIII-3 MEDIUM AND LONG TERM LOANS COUNTED BY THE RISK BASE AND BROKEN DOWN BY BRANCH OF ECONOMIC ACTIVITY (1)


284599 312567 340263 394941 398823 445650 449499 438058 525102

61366 77650 104468 162901 203195 195842 209207 288690 370847

87149 93414 132940 174971 177267 165321 193740 173001 186317

79149 88374 110677 124156

938318 946457

136936 140487 156701 117506


147732

1058050 1287047 1587163 2012264 721332 707077 744234

30

Dec. Dec. Dec. Dec. Dec. Dec. Dec. Dec. Oct. Nov. Dec.

2012 2013 2014 2015 2016 2017 2018 2019 2020 2020 2020 (*)

I - AGRICULTURE AND FISHING 751 089 718806 828 216 950 686 006 8211 5 1011 13 11 163 32 11 238 93 226 1911 11 2 01 22 9 26 2411

A- Agriculture, hunting and forestry 698 376 762 902 788 886 897 948 937 861 1 067 569 1 099 127 1 172 740 1 154 024 1 148 940 1 172 019

B- Fish, breeding and aquaculture 52 713 43 816 39 330 52 738 68 963 67 532 64 195 66 190 72 167 73 076 77 248

II - INDUSTRY 55 666 74 8 62 7455 55 8 10 75 020 4366 1766 5 10 66 808 45 77 014 36 66 945 61 456 9677 1 7477 64 88 349 83

108 026 158 267 184 261 180 379 167 930 232 403 818250 203 180 205 861 888260 775262C- Extractive Industries

D- Manufacturing Industries 44 733 97 3 7544 76 44 783 05 1 8544 98 55 052 69 2 3655 44 55 666 44 55 845 47 66 174 00 66 294 42 66 912 11

E- Electricity, gas and water production and

distribution 248 514 242 264 194 318 186 267 119 254 135 831 120 269 71 890 194 051 186 764 203204

F- Construction 576 230 584 334 477596 671 936 835 224 997 854 976 830 825 067 883 044 899 670 741970

III - SERVICES

G- Trade, car repair and household

requisites

H- Hotels and restaurants

12 138 988 12 639 884 13 381 161 14 459 449 16 172 566 18 224 434 19 457 571 20 584 157 23 098 785 22 978 183 23 865 300

2 182 836 2 215 147 2 381 657 2 849 948 3 048 046 3 486 474 3 787 127 3 853 750 4 143 161 4 213 904 4 455 694

2 433 760 2 188 643 2 146 610 2 195 288 2 532 320 2 587 922 2 575 942 2 414 823 2 413 368 2 493 702 2 686 490

I- Transport and communications 2 387 097 2 484 438 2 701 843 2 486 289 2 927 604 2 970 073 2 782 832 2 723 300 2 797 634 2 796 324 2 803 759

J- Financial activities 1 034 265 1 266 500 1 346 459 1 590 439 1 762 926 2 300 360 2 710 054 2 594 426 2 726 300 2 792 475 2 958 787

K- Real Estate, renting and services to

corporates 3 000 040 3 256 937 3 469 028 3 820 716 4 174 149 4 319 482 4 794 585 5 078 533 4 888 949 4 800 407 5 006 624

L- Public administration 152 125 197 493 209 589 231 350 220 700 632872 312842 11 781 37 33 940 73 33 608 26 33 562 49

74 795 80 812 97 719 108 833 136 901 166137 349201 228 957 174230 270 248 324 576M- Education

N- Health and social actions 681379 466 230 551 276 846648 772 488 039888 11 019 12 11 081 25 11 139 91 11 164 86 11 186 32

O- Collective, social and personal services 366 596 369 528 366 149 390 103 469 221 532 005 614 715 688 939 667 612 687 949 725 351

6 929 7 723 6 300 7 406 8 706 9 467 10 388 9 934 21 183 21 053 20 864P- Household services

Q- Extra-territorial structures 0 0 0 0 0 0 0 0 0 0 0

Z- Miscellaneous 120 864 106 433 104 531 130 231 119 505 120 814 119 145 128 865 129 752 997128 134 330

OVERALL RECORDED LOANS 18 556 820 19 195 224 19 967 485 21 430 568 23 354 492 26 167 985 27 635 259 28 768 700 31 781 941 31 841 948 33 464 401

Economic Sectors

The footnote of this page is explained in methodological notes

(*) Provisional figures

(Figures of end of period : in thousand dinars)

31

VIII-3 MEDIUM AND LONG TERM LOANS COUNTED BY THE RISK BASE AND BROKEN DOWN BY BRANCH OF ECONOMIC ACTIVITY (1)

VIII-4. BREAKDOWN OF NON PROFESSIONNAL LOANS TO INDIVIDUALS GRANTED BY BANKING SECTOR (1)

32

(In thousands)

Periods Cheques Drafts Transfers Withdrawals Total

1996 15 082.6 1 418.6 315.1 16 816.31997 14 176.1 1 736.3 299.3 16 211.71998 16 247.3 1 753.5 313.1 18 313.91999 16 824.3 1 660.0 409.4 18 893.72000 17 302.7 1 845.4 2 046.9 21 195.02001 15 667.9 1 889.3 2 947.5 22.5 20 527.22002 18 412.1 1 788.4 3 434.2 37.7 23 672.42003 19 052.3 1 481.1 4 223.2 72.2 24 828.82004 19 259.5 1 673.7 4 710.1 91.2 25 734.52005 19 241.6 1 642.8 5 236.1 134.9 26 255.42006 19 625.4 1 688.8 6 155.1 326.5 27 795.82007 20 076.1 1 757.8 6 915.0 448.8 29 197.72008 21 040.5 1 829.2 8 449.1 513.9 31 832.72009 21 670.2 1 886.0 9 568.7 608.7 33 733.62010 22 899.0 2 109.6 10 821.8 661.8 36 492.22011 22 072.8 2 004.5 12 073.2 737.8 36 888.32012 23 950.1 2 206.9 13 505.0 815.2 40 477.22013 24 390.1 2 180.0 14 511.0 834.1 41 915.22014 24 495.1 2 204.5 16 033.5 926.2 43 659.32015 25 036.2 2 747.5 18 945.5 1 849.4 48 578.62016 25 157.9 2 647.7 20 521.9 2 256.2 50 583.72017 25 712.1 2 502.3 24 994.2 2 984.5 56 193.12018 26 123.0 2 249.9 28 064.9 4 248.5 60 686.32019 26 159.1 2 090.2 30 118.5 4 646.2 63 014.0

January 2019 2 255.5 179.9 2 765.2 406.6 5 607.22 fst. months 4 281.8 353.5 4 993.4 757.6 10 386.33 fst. months 6 346.1 498.7 7 164.6 1 112.3 15 121.74 fst. months 8 725.9 712.0 9 862.3 1 539.5 20 839.75 fst. months 10 924.0 885.5 12 745.5 1 930.6 26 485.66 fst. months 12 816.3 1 021.6 14 980.2 2 220.2 31 038.37 fst. months 15 169.7 1 234.4 17 790.6 2 696.1 36 890.88 fst. months 17 141.9 1 383.6 20 122.9 3 013.7 41 662.19 fst. months 19 357.5 1 579.5 22 402.0 3 403.4 46 742.4

10 fst. months 21 755.7 1 753.7 25 212.5 3 804.3 52 526.211 fst. months 23 769.0 1 889.1 27 341.1 4 176.4 57 175.612 fst. months 26 159.1 2 090.2 30 118.5 4 646.2 63 014.0

January 2020 2 230.7 167.3 2 948.1 386.0 5 732.12 fst. months 4 222.4 315.5 5 160.3 713.1 10 411.33 fst. months 6 000.9 493.6 7 457.2 1 087.3 15 039.04 fst. months 6 943.4 636.7 9 704.6 1 365.1 18 649.85 fst. months 8 267.6 741.2 12 058.9 1 631.5 22 699.26 fst. months 10 377.8 899.9 14 438.6 2 081.7 27 798.07 fst. months 12 432.8 1 012.5 17 471.1 2 383.4 33 299.88 fst. months 14 245.8 1 158.6 19 756.5 2 751.7 37 912.69 fst. months 16 445.9 1 302.5 22 037.9 3 306.9 43 093.2


IX-1- NUMBER OF TRANSACTIONS HANDLED BY CLEARING (1)

The footnote of this page is explained in the methodological pages.

33

Periods Cheques Drafts Transfers Withdrawals Total

1996 22 884.4 5 756.9 3 032.7 31 674.01997 25 897.3 4 644.9 3 244.8 33 787.01998 27 043.9 5 039.7 3 347.2 35 430.81999 29 801.7 5 379.7 4 000.0 39 181.42000 34 351.8 6 164.3 3 890.8 44 406.92001 35 134.7 6 830.7 5 187.9 0.9 47 154.22002 33 432.7 6 876.3 5 936.5 81.5 46 327.02003 34 258.3 5 782.1 8 032.0 539.5 48 611.92004 37 737.8 6 937.3 12 127.5 795.4 57 598.02005 38 927.7 7 637.9 13 101.3 1 056.8 60 723.72006 43 159.2 8 079.7 14 079.6 1 939.5 67 258.02007 44 572.5 8 537.8 7 530.3 2 372.3 63 012.92008 50 325.7 10 038.2 7 726.5 3 436.8 71 527.22009 52 757.6 10 789.4 8 915.8 4 328.9 76 791.72010 60 961.2 12 748.9 10 371.6 5 790.5 89 872.22011 57 609.5 12 469.3 11 052.1 5 603.3 86 734.22012 62 988.1 14 044.5 12 840.7 5 758.9 95 632.22013 67 554.1 14 984.0 14 656.5 6 530.6 103 725.22014 69 236.0 16 179.8 16 426.4 8 843.5 110 685.72015 73 667.6 18 874.2 19 053.3 9 291.7 120 886.82016 74 899.1 19 320.4 22 130.4 10 121.8 126 471.72017 81 550.8 21 358.1 27 435.7 11 277.5 141 622.12018 93 380.1 24 559.8 31 902.1 14 390.4 164 232.42019 101 279.1 26 545.0 36 156.4 16 235.9 180 216.4

January 2019 8 483.3 2 227.2 2 922.7 1 916.7 15 549.92 fst. months 15 834.5 4 322.4 5 532.4 2 235.0 27 924.33 fst. months 23 624.3 6 258.3 8 327.5 4 369.8 42 579.94 fst. months 32 862.4 8 868.6 11 343.3 5 662.3 58 736.65 fst. months 40 778.9 11 052.9 14 487.4 6 779.7 73 098.96 fst. months 48 035.5 12 785.0 17 138.5 7 209.1 85 168.17 fst. months 57 367.0 15 502.4 20 332.7 9 606.9 102 809.08 fst. months 65 080.2 17 403.2 23 256.3 10 826.4 116 566.19 fst. months 73 845.7 19 930.3 26 289.6 11 156.2 131 221.8


January 2020 9 266.2 2 273.5 3 420.6 2 060.9 17 021.22 fst. months 16 891.0 4 301.5 6 342.8 2 390.8 29 926.13 fst. months 24 270.2 6 744.0 9 324.7 4 560.2 44 899.14 fst. months 29 075.8 8 899.0 11 993.5 5 658.9 55 627.25 fst. months 34 143.4 10 413.0 14 675.4 5 934.2 65 166.06 fst. months 41 959.2 12 618.9 17 761.3 8 128.4 80 467.87 fst. months 50 185.4 14 222.9 21 253.5 9 579.6 95 241.48 fst. months 57 290.6 16 337.1 24 026.7 9 856.3 107 510.79 fst. months 66 145.9 18 405.6 27 250.9 12 403.5 124 205.9


IX - 2 - VALUE OF TRANSACTIONS HANDLED BY CLEARING (1)


(In million dinars)

34

X-1-A. CREDIT AND MONETARY POLICY INSTRUMENTS

DEC. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.2019 2020 2020 2020 2020 2020 2020 2020 2020 2020

INTEREST RATES (en %) (1)Key rate 7.75 6.75 6.75 6.75 6.75 6.75 6.75 6.25 6.25 6.25Deposit facilities rate 6.75 5.75 5.75 5.75 5.75 5.75 5.75 5.25 5.25 5.25Marginal lending facilities rate 8.75 7.75 7.75 7.75 7.75 7.75 7.75 7.25 7.25 7.25Money market rate: Minimum 7.69 6.77 6.72 6.79 6.75 6.76 6.56 6.08 6.04 6.05 Maximum 7.85 6.80 6.84 6.83 6.84 6.81 6.80 6.80 6.22 6.18 Average 7.81 6.80 6.80 6.80 6.82 6.79 6.76 6.30 6.13 6.127-day call for bids rate: Minimum 7.75 6.75 6.75 6.75 6.75 6.75 6.76 6.26 6.27 6.27 Maximum 7.75 6.75 6.75 6.75 6.75 6.76 6.78 6.78 6.27 6.28 Average 7.75 6.75 6.75 6.75 6.75 6.75 6.77 6.36 6.27 6.28

Minimum savings remuneration rate ( %) 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00Maximum rate of overdraft ( %) 14.81 13.80 13.80 13.80 13.82 13.79 13.76 13.30 13.13 13.12

MONETARY MARKET (2)Loan-borrowing on the interbank market

Sight transactions 596.2 386.8 672.9 418.9 578.6 631.7 896.0 777.3 786.2 416.4370.8 435.5 515.5 491.6 485.7 630.1 618.0 643.1 635.3 544.1

Forward transactions 913.0 905.0 931.2 769.4 784.2 829.9 881.5 806.4 1,022.8 807.9837.3 851.6 951.2 975.1 840.2 855.5 965.4 933.2 934.7 875.4

Total transactions 1,509.2 1,291.8 1,604.1 1,188.3 1,362.8 1,461.6 1,777.5 1,583.7 1,809.0 1,224.31,208.1 1,287.1 1,466.7 1,466.7 1,325.9 1,485.6 1,583.4 1,576.3 1,570.0 1,419.5

Monetary Policy Operations*Main refinancing operations 7,000.0 5,000.0 4,500.0 4,500.0 6,000.0 4,300.0 4,700.0 3,200.0 3,600.0 3,600.0

7,000.0 5,700.0 5,009.7 5,223.3 5,232.3 5,287.1 4,453.3 4,167.8 4,073.3 4,593.5

Longer-term refinancing operation (1 month) - - 101.0 108.0 217.0 227.0 278.0 337.0 422.0 557.0- - 84.7 107.6 133.9 219.0 240.6 298.9 373.8 491.7

Fine-tuning operations (injection) - - - - - - - - - 1,500.0- - - - - - - - - 71.0

Longer-term refinancing operations (6 months) 1,612.0 1,612.0 1,612.0 1,117.0 1,117.0 1,117.0 1,117.0 1,117.0 1,117.0 -1,657.8 1,612.0 1,612.0 1,265.5 1,117.0 1,117.0 1,117.0 1,117.0 1,117.0 288.2

Open market operations 1,985.6 2,976.0 2,976.0 3,178.9 3,367.1 3,367.1 3,577.6 3,608.7 3,608.7 3,321.61,962.7 2,976.0 2,976.0 3,118.0 3,282.1 3,367.1 3,603.5 3,489.1 3,608.7 3,991.0

FX Swap 601.5 102.1 102.1 99.3 99.3 99.3 91.2 91.2 91.2 92.1645.4 148.3 102.1 100.8 99.3 99.3 95.3 91.2 91.2 91.7

Deposit facilities -120.0 -119.0 -184.0 -258.0 -50.0 -210.0 -380.0 -367.0 -341.0 -25.0-91.0 -122.5 -176.2 -165.0 -146.5 -176.1 -172.1 -218.2 -337.9 -191.9

Marginal lending facilities 383.0 753.0 443.0 874.0 224.0 454.0 106.0 1,000.0 560.0 653.0704.0 476.7 485.6 425.7 575.6 307.7 550.3 623.6 465.4 522.0

Overall volume of refinancing 11,462.1 10,324.1 9,550.1 9,619.2 10,974.4 9,354.4 9,489.8 8,986.9 9,057.9 9,698.711,878.9 10,790.5 10,093.9 10,075.9 10,293.7 10,221.1 9,887.9 9,569.4 9,391.5 9,857.2

Money and bond market deeds4,147.8 4,062.2 3,905.2 3,864.9 3,840.0 3,913.5 4,264.9 4,196.7 4,085.4 4,193.01,076.1 919.3 986.4 957.4 951.5 903.7 869.3 898.0 873.4 1,005.1

13,341.1 13,451.7 13,507.6 13,865.0 13,934.2 14,067.8 14,244.6 14,040.4 14,802.5 14,975.6436.2 1,717.0 1,722.0 1,954.2 2,186.7 2,223.4 2,439.4 2,675.9 2,660.8 2,440.7

Certificates of deposits**Treasury billsLong-term treasury bondsShort-term treasury bondsGovernment loan 405.1 405.1 405.1 238.5 238.5 238.5 238.5 238.5 238.5 238.5

DESCRIPTION

( In MTD, unless otherwise indicated)

Footnotes of this page are explained in the methodological pagesWhen one item is made up of two lines, the first line corresponds to the level recorded at the end of the considered period and the second line corresponds to the average calculated over the same period.*To go back on the historical of monetary policy operations, please refer to previous editions of the Bulletin of financial statistics.**Data concerning certificates of deposits was updated in this publication. Indeed, the outstanding of these money market instruments includes, since May 2015, leasing companies' issuances.

35

X - 1 - B OUTSTANDING BALANCE OF TREASURY BONDS BY MATURITY

Period 13 weeks 26 weeks 52 weeks 2 years 3 years 4 years 5 years 6 years 7 years 8 years 10 years* 11 years 12 years 15 years TotalDec.2005 - - 463.500 208.200 533.900 - 612.800 - - - 2,559.329 - 888.900 - 5,266.629Dec.2006 - - 486.800 - 653.950 - 630.400 260.800 96.400 - 3,056.984 - 888.900 - 6,074.234Dec.2007 - - 543.550 - - - 630.400 417.300 360.800 - 3,447.909 - 888.900 122.700 6,411.559Dec.2008 - - 122.700 - - - - 423.300 521.700 - 3,868.859 - 888.900 147.100 5,972.559Dec.2009 - - 240.950 65.500 - 78.400 - 423.300 657.700 - 3,551.280 - 888.900 256.200 6,162.230Dec.2010 - - 165.450 65.500 - 188.400 - 423.300 705.700 - 3,145.090 - 898.900 256.200 5,848.540Dec.2011 - - 373.100 - - 355.900 - 423.300 1,065.700 - 3,377.090 - 1,101.400 256.200 6,952.690Dec.2012 - 6.000 316.400 - - 1,092.950 - - 1,571.540 - 3,172.990 - 1,257.920 256.200 7,674.000Dec.2013 - - 165.260 - - 1,387.950 - - 1,861.170 - 3,172.990 - 1,436.585 256.200 8,280.155Dec.2014 - - 180.500 - - 1,709.840 - - 2,886.120 - 2,683.337 - 659.784 362.387 8,481.968Dec.2015 - - 154.500 - - 1,117.470 - 693.490 2,886.120 481.600 2,353.035 441.600 659.784 491.587 9,279.186Dec.2016 - - 76.450 - - 524.070 - 1,594.790 2,895.100 990.000 2,761.236 817.500 1,397.003 491.587 11,547.736Dec.2017 5.000 - 96.200 - - 857.320 - 1,976.524 2,895.100 1,062.800 2,696.336 817.500 1,493.471 785.887 12,686.138December 2018 27.000 - 26.600 - - 801.696 205.465 1,872.389 2,430.257 1,336.516 2,670.601 817.500 1,728.562 1,112.118 13,028.704March 2019 - - 305.200 - - 801.696 306.818 1,947.244 2,601.257 1,336.516 2,056.901 817.500 1,757.562 1,264.261 13,194.955July - - 347.700 - - 801.696 306.818 1,947.244 2,743.607 1,336.516 2,086.401 817.500 1,760.762 1,293.561 13,441.805August - - 347.700 - - 801.696 306.818 1,947.244 2,743.607 1,336.516 2,086.401 817.500 1,760.762 1,293.561 13,441.805September - - 377.700 - - 801.696 306.818 1,947.244 2,759.807 1,336.516 2,107.301 817.500 1,760.762 1,306.101 13,521.445October - - 388.200 - - 801.696 306.818 1,947.244 2,788.877 1,336.516 2,113.401 817.500 1,760.762 1,321.286 13,582.300November - - 415.700 - - 801.696 306.818 1,947.244 2,819.377 1,336.516 2,123.401 817.500 1,760.762 1,333.486 13,662.500December - - 436.200 - - 801.696 306.818 1,947.244 2,874.717 1,336.516 2,141.701 817.500 1,760.762 1,354.186 13,777.340January 2020 - 600.000 446.700 - - 801.696 306.818 1,947.244 2,874.717 1,336.516 2,141.701 817.500 1,760.762 1,354.186 14,387.840February - 600.000 518.200 - - 801.696 306.818 1,947.244 2,436.437 1,336.516 2,178.232 817.500 1,760.762 1,414.416 14,117.821March - 1,400.000 302.000 - - 801.696 306.818 1,947.244 2,463.097 1,336.516 2,205.132 817.500 1,760.762 1,419.216 14,759.981April - 1,400.000 317.000 - - 801.696 306.818 1,947.244 2,845.697 1,336.516 2,216.232 817.500 1,760.762 1,419.216 15,168.681May - 1,400.000 322.500 - - 801.696 306.818 1,947.244 2,896.197 1,336.516 2,219.932 817.500 1,760.762 1,420.916 15,230.081June - 1,610.000 344.200 - - 801.696 306.818 1,947.244 3,231.197 1,336.516 2,235.532 817.500 1,760.762 1,427.716 15,819.181July - 1,810.000 376.700 - - 801.696 306.818 1,947.244 3,273.397 1,336.516 2,235.532 817.500 1,760.762 1,454.716 16,120.881August - 1,810.000 413.400 - - 801.696 306.818 1,947.244 3,366.997 1,336.516 2,245.532 817.500 1,760.762 1,484.716 16,291.181September 1,000.000 1,010.000 429.400 - - 801.696 306.818 1,947.244 3,478.597 1,336.516 2,257.332 817.500 1,760.762 1,538.116 16,683.981October 1,000.000 1,010.000 665.900 - - 801.696 306.818 1,947.244 3,132.912 1,336.516 2,351.329 817.500 1,760.762 1,585.613 16,716.290November 1,000.000 1,010.000 650.800 - - 801.696 306.818 1,947.244 3,132.912 1,336.516 3,113.429 817.500 1,760.762 1,585.613 17,463.290December - - 2,440.700 - - 801.696 306.818 1,947.244 3,225.412 1,336.516 3,144.429 817.500 1,760.762 1,635.193 17,416.270

(In %)Period 13 weeks 26 weeks 52 weeks 2 years 3 years 4 years 5 years 6 years 7 years 8 years 10 years 11 years 12 years 15 years All maturi es includedDec.2005 - - 5.160 5.337 5.541 - 6.307 - - - 6.902 - 8.235 - 6.704Dec.2006 - - 5.161 - 5.484 - 6.277 5.867 6.421 - 6.735 - 8.235 - 6.604Dec.2007 - - 5.450 - - - 6.277 6.000 6.514 - 6.742 - 8.235 7.183 6.604Dec.2008 - - 5.291 - - - - 5.994 6.379 - 6.712 - 8.235 7.183 6.664Dec.2009 - - 4.243 4.292 - 4.358 - 5.994 6.120 - 6.606 - 8.235 6.792 6.329Dec.2010 - - 4.260 4.292 - 4.457 - 5.994 5.970 - 6.487 - 8.206 6.792 6.216Dec.2011 - - 4.381 - - 4.859 - 6.013 5.997 - 6.428 - 7.819 6.789 6.130Dec.2012 - 4.003 4.160 - - 5.284 - - 6.033 - 6.428 - 7.620 6.789 6.080Dec.2013 - - 4.696 - - 5.451 - - 6.009 - 6.428 - 7.454 6.789 6.125Dec.2014 - - 4.919 - - 5.524 - - 6.112 - 6.247 - 6.224 6.789 5.829Dec.2015 - - 5.041 - - 5.592 - 6.483 6.113 6.595 6.041 6.653 6.224 6.731 5.813Dec.2016 - - 4.764 - - 5.748 - 6.907 6.271 6.641 6.297 6.693 6.892 6.973 6.509Dec.2017 5.420 - 5.586 - - 6.074 - 6.971 6.271 6.731 6.554 6.693 6.938 7.363 6.645December 2018 7.654 - 6.059 - - 7.012 8.653 6.960 6.621 7.001 6.670 6.693 7.093 7.155 6.752March 2019 - - 7.976 - - 7.012 8.868 7.033 6.812 7.001 6.584 6.693 7.134 7.371 6.865July - - 8.033 - - 7.012 8.868 7.033 6.965 7.001 6.915 6.693 7.139 7.428 6.893August - - 8.033 - - 7.012 8.868 7.033 6.965 7.001 6.915 6.693 7.139 7.428 6.893September - - 8.049 - - 7.012 8.868 7.033 6.982 7.001 6.847 6.693 7.139 7.453 6.892October - - 8.055 - - 7.012 8.868 7.033 7.011 7.001 6.827 6.693 7.139 7.482 6.899November - - 8.065 - - 7.012 8.868 7.033 7.042 7.001 6.795 6.693 7.139 7.505 6.906December - - 8.073 - - 7.012 8.868 7.033 7.097 7.001 6.737 6.693 7.139 7.543 6.916January 2020 - 7.970 8.175 - - 7.012 8.868 7.033 7.097 7.001 6.737 6.693 7.139 7.543 6.964February - 7.970 8.196 - - 7.012 8.868 7.033 7.688 7.001 6.624 6.693 7.139 7.647 7.063March - 7.399 8.231 - - 7.012 8.868 7.033 7.711 7.001 6.543 6.693 7.139 7.650 7.035April - 7.399 8.183 - - 7.012 8.868 7.033 7.937 7.001 6.510 6.693 7.139 7.654 7.090May - 7.399 8.098 - - 7.012 8.868 7.033 7.963 7.001 6.499 6.693 7.139 7.656 7.095June - 7.343 7.975 - - 7.012 8.868 7.033 8.117 7.001 6.454 6.693 7.139 7.666 7.136July - 6.952 7.876 - - 7.012 8.868 7.033 8.134 7.001 7.405 6.693 7.139 7.704 7.402August - 6.952 7.812 - - 7.012 8.868 7.033 8.170 7.001 7.414 6.693 7.139 7.744 7.419September 6.850 6.938 7.724 - - 7.012 8.868 7.033 8.211 7.001 7.426 6.693 7.139 7.812 7.427October 6.850 6.938 7.313 - - 7.012 8.868 7.033 8.937 7.001 7.504 6.693 7.139 7.863 7.551November 6.850 6.938 7.263 - - 7.012 8.868 7.033 8.937 7.001 7.968 6.693 7.139 7.863 7.630December - - 6.781 - - 7.012 8.868 7.033 8.945 7.001 7.982 6.693 7.139 7.912 7.627

X - 1 - C WEIGHTED AVERAGE INTEREST RATE OF ANMATURED AUCTIONS OF TREASURY BONDS

(*) Including the zero-coupon bonds (BTZc). the issues of wich started in October 2006.

(**) Weighted average rates of all maturities combined.

(Figures of end of period in million Dinar)

36

Rate in %DESCRIPTION

1) INTEREST RATES APPLIED TO AGRICULTURAL TRANSACTIONS

1.1) Long term transactions financed by the FOSDAP- Plantations

. During the period of non production 9 June 2000 7.50

. During the period of production 9 June 2000 9.00- Others 9 June 2000 9.00

1.2) Medium term transactions financed by the FOSDAP 9 June 2000 8.501.3) Seasonal crops loans

. For large-scale field crops (as of the 2007-2008 season ) 28 May 2008 5.00

. For other crops 28 May 2008 **1.4) Loans to small-scale farming --- --- 5.00

2.1) Rates applied to the operations of "Banque de l'Habitat"2.1.1) Rates applied to deposits

- Contractual home-savings remuneration rate 30 December 2011 3.502.1.2) Rates applied to loans

- Loans to home-savings accounts owners with a maximum reimbursement duration of 25 years 05 March 2012 5.00

- Additional loans to home-savings accounts owners with a maximum reimbursement duration of 25 years 12 January 2012

- Rates applied to advance loans 12 January 2012- Direct loans (DL) :

. Direct loans with as a maximum reimbursement duration of 15 years

. Direct loans with as reimbursement duration between 15 years and 20 years- Interest rates on loans granted to holders of saves accounts el jedid

. 1 year regime with a reimbursement duration of 10 years refunding 28 March 2008



. 4 year regime with a reimbursement duration of 20 years refunding 09 May 2012

- Interest rate applicable to sums due and still impaid : These rates vary according to object and category of the loan

-Interest rates on real-estate pre-financing loans. Social, the cost of which is beyond 30 thousand dinars 16 July 2001. Economic, the cost of which is between 30 and 50 thousand dinars 16 July 2001. Standing, the cost of which is above 50 thousand dinars 16 July 2001

2.1.3) Rates applied to loans granted by the Fund for promotion of housing to workers ( FOPROLOS)

<> FOPROLOS 1: ( Wages ranging between once and twice and a half times the SMIG: guaranteed minimum interprofessional wage)

Financing houses, the surface area of which is beyond 80 m2 for primary individual housesand below or equal to 120 m2 for collective houses, with a reimbursement 18 August 2016 duration of 25 years + 3 grace years.

<> FOPROLOS 2 : ( Wages ranging between 2 and a half and 3 and a half times the SMIG)Financing houses, the surface area of which is beyond or equal 100m2 for primary individualhouses and below or equal 120m2 for collective houses, with a reimbursement 18 August 2016

duration of : 25 years + 3 grace years.

<> FOPROLOS 3 : ( Wages ranging between 3 and a half and 4 and a half times the SMIG)Financing houses, the surface area of which is below or equal to 120m2 for primary individual houses and collective houses, with a reimbursement duration of : 25 years + one grace year. 18 August 2016

5.75

TMM + 2 pts

TMM+ 3ptsTMM+3 25pts (fixed)

TMM+ 2 ptsTMM+ 2.5 ptsTMM+ 2.5 pts

6.5 (fixed)

TMM + 2 ptsTMM + 2.5 ptsTMM + 3.5 pts

1.00

3.00

5.00

X-2. INTEREST RATES

2) INTEREST RATES APPLIED TO HOUSE BUILDING

(**) Interest rate applied by the BNA bank to seasonal crop loans granted on core resources without going beyond 8.5%.

Into effect since:

37

DESCRIPTION Into effect Rate in % since:

3.1) Interest rates on loans granted by CNRPS

- Individual loans 26 Feb. 1988 8.25- Loans for automobile acquisition 26 Feb. 1988 8.25- Loans for home building 21 August 1998 6.75- Student loans 15 July 1999 5.00- Interest rates on non paid due sums applied rate + 2 pts

3.2) Interest rates on loans granted by CNSS

- Individual loans 26 Feb. 1988 8.25- Loans for automobile acquisition 26 Feb. 1988 8.25- Loans for automobile acquisition for handicaped people 26 Feb. 1988 6.00- Housing acquisition loans 21 August 1998 6.75- Student loans 12 July 1999 5.00- Interest rates on non paid due sums applied rate+2 pts

3.3) Interest rates on loans granted by CNAM the framework of improvement of health and safety conditions at work :

-Loans reaching 300.000 dinars with a reimbursement duration up to 10 years maximumwith a grace period of 3 years :

-> for companies which don't present a banking caution as a gurantee 12 August 2009 5.00-> for companies which present banking caution as a guarantee 12 August 2009 4.00

-Loans to small-sized companies reaching 5.000 dinars with a reimbousement durationranging between 3 and 5 years with a grace period of 6 months 12 August 2009 5.00

AND BY THE TUNISIAN BANK FOR SOLIDARITY (BTS) 4.1) Rates applied to loans financed by FOPRODI

- Rates on reimbursable allocations 16 August 1974 3.00

4.2) Rates applied by BTSAug. 2012 5.10Jan. 2012 6.00Jan. 2012 6.00Ma .1997 0.00Ma .1997 3.00Jan. 2012 7.00

- Short term loans to finance agricultural microprojects- Loans granted in the framework of FONAPRAM*- Loans for micro projects exclusive FONAPRAM- Allotment FONAPRAM and others- Allotment FOSDAP- Direct loans- Medium term Loans Autofinancing ( Start up funds) Jan. 2012 0.00

5) LEGAL INTEREST RATES

- In civil matters 15 Feb. 1983 7.00- In commercial matters 15 Feb. 1983 max. rate of

overdraft + 0.5 point- Interest on overdue payments for delay of public works' settlement 22 April 1989 T.M.M.

X-2. INTEREST RATES ( 2 continuing)

3) INTEREST RATES APPLIED BY SOCIAL SECURITY INSTITUTIONS

4) INTEREST RATES APPLIED TO LOANS GRANTED ON FOPRODI RESOURCES

38

Description Into effect since : Rate in %

6) EXPORT TRANSACTIONS RATES

6.1) Loans granted by the Fund to promote exports (FOPRODEX) 5.875

6.2) Premiums for coverage of risks on export loans applied by COTUNACE

In 1988, COTUNACE undertook changes in its procedure to calculate premiums. Rates of premiums into force for transactions falling due in 180 days are the following:

Type of insurance contrat field of coverage losses due to non payment losses in case the transaction is suspended

I. COMMERCIAL RISK

A. Inclusive contract for one buyer 2.5% ---

for 2 to 4 buyers 1.8% ---

for more than 5 buyers 1.5% ---

B. Insurance contract for current operations 0.4% to 1.1% 50% of the tarification.

C. Insurance contract for fixed operation exporter holding insurancecontract for current operations

tarification applied to insurance contracts of current operations.

exporter holding no insurance contract for current transactions

1.5% for export transactions whithout bank guarantee.

1% for export transactions with bank guarantee.

II. NON COMMERCIAL RISK

Insurance contracts for current operations and one fixed operation

risks on public buyer 0.7%

other non commercial risks 0.4%

X-2- INTEREST RATES ( 3 continuing )

50% of the tarification applied to insurance of loss due to non payment.

50% of the tarification applied to insurance of loss due to non payment.

39

X-2- INTEREST RATES ( 4 continuing )

Issuing Interest Maturity approved Subscribed Rates date entitlement in years amount amount in %

date in TMD in TMDBanks:Amen Bank

15 20 6.50% 420 20 7% 8

30 5.45% Reimbursement at 6.670 d per bond during the first 30 TMM+0.85% 14 years then at 6.620 d at the end of the 15th year.

(*) 2010-07-19 2010-08-31 15 80 80 TMM+0.85% 26.4 Reimbursement at 6.670 d per bond during the first 14 years then at 6.620 d at the end of the 15th year.

40.5 6.10%9.5 TMM+1%10 6.25%40 TMM+1.3%

5 39.3 7.35% or TMM+1.9% 0

7 20.7 7.45% or TMM+2.05% 8.28

5 46.655 7.4% or TMM+2% 9.3317 23.345 7.05% or TMM+2.15% 14.007

5 23.9 7.40% or TMM+2% 9.56

3 7.55% or TMM+2.2% 2.4

13.1 7.70% or TMM+2.30% 13.15 9%5 9.2% and/or TMM+2.5%7 9.4% and/or TMM+2.75%

Attijari Bank (Ex BS)33.05 7.40% 0

0 TMM+1.95% 026.8 7.50% 10.720.15 TMM+2.1% 0.06

48.095 7.4% 19.2380.336 TMM+ 1.90% 0.134

11.569 7.50% 9.2550 TMM+2.10% 0

BH62.95 TMM+0.8% 19.326

37.05 5.30% 11.374

19.12 TMM+1.8% 031.88 6.8% 034.4 7.4% 0

4 TMM+1.95% 07 51.6 7.5% 20.64

40.25 7.4% 8.052 TMM+1.95% 0.4

7 17.75 7.5% 10.652.25 7.7% 1.35 Constant amortization.

37.32 TMM+ 2% 22.3922.6 7.85% 2.6 Constant amortization with 2 years of grace.

3 TMM+ 2.1% 37 4.83 8% 4.83 Amortization infine

13.9 10% or TMM+2.1% 11.12 Constant amortization.5.53 10.2% or TMM+2.3% 5.53 Amortization infine

7 20.57 10.3% or TMM+2.6% 20.57BTK

7 5 5 TMM+0.5% 0Reimbursement at 14.285d per bond from the first to the 6th year and 14.290d per bond at the end of the 7th year

10 10 10 TMM+0.7% 0 Constant amortization

15 30 30 TMM+0.8% 9.99Reimbursement at 6.670d per bond during the first 14 years then at 6.620d per bond at the end of 15th year

20 5 5 5.85% 2.5 Constant amortization27.44 7.35% 0

1 TMM+1.9% 013.955 7.45% 2.791

0 TMM+2.05% 0 Wifak International Bank

5 7.198 estimated rate : 10.25%Variable supplement: 0.25% 5.038 quarterly constant amortization

5 3.530 estimated rate : 10.50%Variable supplement : 0.25% 2.824 annual constant amortization

7 0.226 estimated rate : 10.75%Variable supplement : 0.25% 0.178 half-yearly constant amortization

7 4.288 estimated rate : 11.00%Variable supplement : 0.25% 3.675 annual constant amortization

(*) Reimbursable subordinated borrowing different from the debenture loan in its claim classification contractually by a subordination clause. (**) Borrowing issued at fixed rate and variable rate (up to subscriber).

(***) Borrowing convertible into shares (OCA) on the due date as per the parity 3 OCA for one share.(****) Borrowing issued at different rates (up to subscriber).(*****) Borrowing issued according to the principles of Islamic finance

[10.20]

(*) (**) 2018-02-27 2018-04-20

2014-12-152014-08-29

(****)

42.3957

Amortissement constant. CCC Rating by Standard & Poor's5

7 ) - Rates applied to debenture loans non-due at 12/31/20207.1) - Borrowings issued by the financial institutions

50

(*) (****)

Issuer

(*)(****)

[50.70]

2014-12-17

7

2009-09-30

Observations (Ratings at the issue)

15.98

Constant amortization with 2 years of grace.

Constant amortization.Constant amortization with 2 years of grace.

Constant amortization with 2 years of grace. CCC Rating by Standard & Poor's.

Constant amortization.



Outstanding

2008-05-21

2020-11-27 2021-02-12 [80.100]



10 Constant amortization.

[30.40]

100

60


40

Constant amortization.5

70


100




15

502011-09-26 10

60

52015-10-30

100

2015-05-29

[40.60]

10

607

5

2016-05-06

2009-12-31

5

2016-11-21

2013-06-28

7

2009-09-09

15

Amortization infine




90

Reimbursement at 7.700d per bond from the 3rd to the 14th year and 7.600d per bond at the end of the 15th year. with 2 years of grace.


2012-09-17

(*) (**)

LT rating "BB+"

(Standard and Poor's)


(*)

(*) (**) 2012-08-01

2008-04-04

2011-08-12

2017-03-07

(*) (**)

(*) (**)

2013-04-30

(*) (**)

(*) (**)

(*)(**)

2015-02-27

2017-04-30

2016-08-30(*) (**)

2015-09-23

2010-01-14

(*)

(*) 2015-04-15

[35.50]

2016-03-22

60

2010-02-26

2017-05-31

51

5

2009-12-04

7

2017-03-13

5

7

(****)(*****) 2019-04-24 2019-06-30

Constant amortization with 2 years of grace. (*) 2019-02-11 2019-03-26 5

40

X-2 INTEREST RATES (CONTINUING)

Issuing Interest Maturity Approved Subscribed Rates date entitlement in years amount amount in %

date in TMD in TMDBTE (Ex BTEI)

32.8 07.2 0

20 10 57 35 0 Constant amortization with 2 years of grace.

20 15 9 Constant amortization.5 34.14 13.656 Constant amortization.5 1 0.4 Constant amortization.7 14.859 11.888 Constant amortization with 2 years of grace. 5 Constant amortization.7 Constant amortization with 2 years of grace.

ATB10 1.7 016 3.3 0.82520 7.5 325 37.5 19.57 3.5 0 Constant amortization with 2 years of grace.

10 36.5 0 Constant amortization with 2 years of grace. 15 5 2 Constant amortization with 5 years of grace.

20 5 3.333 Reimbursement at 6.670d per bond from the 6th to the 19th year then at 6.620d at the end of the 20th year. with 5 years of grace.

7 49.16 49.16 Constant amortization with 2 years of grace. 10 0.84 0.672 Constant amortization.

STB10 0 016 9 2.2520 6 2.425 35 18.2

(***) 2009-01-20 2009-02-18 16 50 50 15.625 Constant amortization10 46.25 4.625 constant amortization

7 67.5 0 Reimbursement at 14.290d per bond during the first 6 years then at 14.260d per bond at the end of 7th year.

10 2.5 0.5 Constant amortization5 Constant amortization5 Amortization infine7 Constant amortization with 2 years of grace. 7 Amortization infine5 Amortization single coupon5 Constant amortization

10 Constant amortization with 5 years of grace. 7 Constant amortization with 2 years of grace. 7 Amortization infine5 Amortization single coupon

BNA

(*) 2009-03-17 2009-04-07 15 50 50 13.315 Constant amortization. Reimbursement at 6.670d/bond during the first 14 years then at 6.620d/bond at the end of the 15th year.

5 20.14 12,084 Constant amortization7 29.86 29.86 Constant amortization with 2 years of grace.

17.83 10.698 Constant amortization48.6 29.16

26.47 26.47 Constant amortization with 2 years of grace. 7.1 7.1

UIB10 29.7 0 Annual constant amortization

20 45.3 20.385 Annual constant amortization10 18.25 1.82520 31.75 17.46

7 34.7 0 Reimbursement at 14.290d per bond during the first 6 years then at 14.260d per bond at the end of 7th year.

10 4.85 1.45520 0.45 0.293

12.475 05.25 0

7 32.275 12.91 Constant amortization with 2 years of grace. 5 46.25 18.5 Constant amortization7 28.75 23 Constant amortization with 2 years of grace.

UBCI2013-04-02 2013-05-31 7 [20.30] 30 0 Constant amortization with 2 years of grace.

ABC TUNISIE5 18.744 11.246 Constant amortization7 0.208 0.208 Constant amortization with 2 years of grace. 7 1.048 1.048 Amortization infine5 Constant amortization7 Constant amortization with 2 years of grace.

(*) Reimbursable subordinated borrowing different from the debenture loan in its claim classification contractually by a subordination clause. (**) Borrowing issued at fixed rate and variable rate (up to subscriber).(***) Borrowing convertible into shares (OCA) on the due date as per the parity 3 OCA for one share.(****) Borrowing issued at different rates (up to subscriber).

25 25

(*)(****) 2019-10-18 2019-11-29 50 50 47.5

(*)

50

10

1005

72018-08-102018-04-24

2009-05-20

2018-03-15

50

[30.50]

(*)

2017-12-11(****)


(****) 2008-04-18

2007-04-05

2010-08-11

2007-05-25

50

Constant amortization. "AA-. LT rating" with positive perspective of evolution (Fitch ratings) and "BB" (Standard and Poor's).

Constant amortization.2010-09-17

(**) 2010-02-22 2010-03-23 10015

Constant amortization

Reimbursement at 6.670d per bond during the first 14 years then at 6.620d per bond at the end of 15th year.

Issuer Outstanding

50

50

15

17.899

2008-05-15

(****)

33.85 33.85

2013-01-10 40Constant amortization

2011-07-15 2011-08-26 50 Constant amortization

53.75

2017-01-252016-12-13

(****) 2019-10-03 2020-01-10

2009-06-15 2009-07-17

2011-12-16 2012-01-27

(*)(**)

(****)

2015-04-30

2012-02-09

50

50

(**)

(****) 2012-10-12

(*) (****) 2009-04-20

(*)

(****)

2011-12-09

(****)

2016-11-23

(**)

(*)

(*)(****)

2017-02-21

50

2017-01-06

50 50

2015-06-18 5

70

25

2017-05-26 50


[20.30]

[60.75]

100 Reimbursement at 6.670 d per bond during the first 14 years then at 6.620 d at the end of the 15th year.

TMM+0.7%5.20%5.85%

TMM+1.3%6.25%7.4%

TMM+2.5%7.55%

11% or TMM+2.75%11.5% or TMM+3.25%

TMM+0.75%TMM+1.25%TMM+1.75%

TMM+2%TMM+0.5%

TMM+0.75%5.7%

5.9%

TMM+2.05%TMM+2.1%

TMM+1%TMM+1.5%

TMM+1.75%TMM+2%

6.50%TMM+0.7%

5.3%

6.10%

TMM+1.3%10 5% and/or TMM+2.3%10 7% and/or TMM+2.5%11% and/or TMM+2.8%

11.50%11.50%

10.5% and/or TMM+3%10.3% and/or TMM+3.4%

11% and/or TMM+3%TMM+3.3%

11.30%

5.4%

7.4% or TMM+1.95%7.55% or TMM+2.1%

8.25% TMM + 2%

8.50% TMM + 2.25%

5.25%

5.5%

5.85%TMM+1%

6.3%

6.3%

6.4%6.7%7.4%

TMM+1.95%7.5%

7.4% and/or TMM+2%7.5% and/or TMM+2.1%

6.8%

8.2% and/or TMM+2.2%8.4% and/or TMM+2.4%8.5% and/or TMM+2.5%11% and/or TMM+2.75%

11.5% and/or TMM+3.25%

6.658

(****) 2020-03-26 2020-06-22 [20.25]

(*)(****) 2020-02-27 2020-04-16 [35.50]

2018-04-19 2018-07-02

41

X-2 INTEREST RATES (CONTINUING)

Issuing Interest Maturity Approved Subscribed Rates date entitlement in years amount amount in %

date in TMD in TMDLeasing:Tunisie Leasing & Factoring

5 2.42 7% 05 10 TMM+2% 07 17.58 7.25% 0 Constant amortization. LT rating "BBB+" by Fitch Ratings, with 2 years of grace.5 5.83 7.35% 05 3 TMM+2.35% 07 11.17 7.6% 2.234 Constant amortization. LT rating "BB+" by Fitch Ratings, with 2 years of grace5 13.49 7.20% 05 3 TMM+2.2% 0

7 13.51 7.35% 2.702 Constant amortization. LT rating "BBB+" by Fitch Ratings, with 2 years of grace

5 11.9 7.55% 05 0 TMM+2.25% 0

7 18.1 7.8% 3.62 Constant amortization. LT rating "BBB+" by Fitch Ratings, with 2 years of grace.

0.964 7.65% 02 TMM+2.3% 0

7 27.036 7.85% 10.814 Constant amortization. LT rating "BBB+" by Fitch Ratings, with 2 years of grace. 3.075 7.70% 0.615

0 TMM+2.3% 0

7 16.925 7.90% 6,770 Constant amortization. LT rating "BB+" by Fitch Ratings, with 2 years of grace.

5 11.136 7.5% or TMM+2.35% 2.227 Constant amortization


8.151 7.50% 1.6300 TMM+2.35% 0


5 3.9 7.6% and/or TMM+2.4% 1.56 Constant amortization. LT rating "BBB+" by Fitch Ratings

7 16.1 7.85% 12.88 Constant amortization with 2 years of grace. 14.57 7.55% 5,828

3 TMM+2.35% 1.27 19.43 7.80% 15.544 Constant amortization, with 2 years of grace. 5 10.840 7.95% and/or TMM+2.3% 6.504 Constant amortization. LT rating "BBB+" by Fitch Ratings7 19.160 8.2% 19.160 Constant amortization, with 2 years of grace.

4.848 7.95% 2.909

6.355 TMM+2.3% 3.813

7 12.405 8.2% 12.405 Constant amortization, with 2 years of grace.

5 8.542 10.6% and/or TMM+2.7% 6.834 Constant amortization. LT rating "BBB+" by Fitch Ratings

7 11.950 11.0% and/or TMM+3.0% 11.95 Constant amortization, with 2 years of grace.

5 11.4% and/or TMM+2.7% Constant amortization. LT rating "BBB" by Fitch Ratings

7 11.7% and/or TMM+3% Constant amortization, with 2 years of grace.

(****) 2020-02-26 2020-05-28 5 [15.30] 30 11,6% and/or TMM+2.75% 30 Constant amortization. LT rating "BBB" by Fitch Ratings

TMM+3%

10.3%

BH Leasing (Ex Modern Leasing)0.8 8% 0.48 Constant amortization .LT rating "BB" by Fitch Ratings

13.2 TMM+2.3% 7.927 3 8.25% 1.8 Constant amortization, with 2 years of grace.

AIL4.2 7.65% 02 TMM+2.25% 0

7 13.8 7.85% 5.52 Constant amortization . 2 years of grace. "AA+" LT rating by Fitch Ratings.

(*) Borrowing issued at a fixed rate and a variable rate (up to subscriber).

(****) Borrowing issued at different rates (up to subscriber).

Constant amortization. LT rating "BBB" by Fitch Ratings20(*)(**) 2020-11-06 2021-01-29 5 [15.20] 20

2019-06-28 [20.30]

2015-06-29

2015-03-03

(*)(**)

[30.40]

2016-03-04

2018-02-12

(*)

(*)(**)

Constant amortization. LT rating "BBB+" by Fitch Ratings

2016-11-25

5[15.20]2015-08-06

Constant amortization."AA+" LT rating by Fitch Ratings.2015-04-22

2018-04-30 [15.25]

5


[15.20]2017-03-01


Constant amortization. LT rating "BB+" by Fitch Ratings

(*)

2016-02-11 2016-04-05

(*)(**)

2014-04-28


2014-02-05


2013-11-20

2014-01-29 30

30

Issuer Outstanding Observations (Ratings at the issue)

(*)

20

(*)

(*) 2013-08-07 2013-10-03

2014-10-16

Constant amortization. LT rating "BB+" by Fitch Ratings(*) (**) 2015-04-17

5

Constant amortization. LT rating "BBB+" by Fitch Ratings.


[15.20]

2015-05-15

2014-12-15 30

[20.30]

(*)

[20.30]

2015-12-14

(****) 5

[20.30]

5

2017-03-06

[20.30]

(*)

2018-05-07

5

(**)(****) 2018-02-27

(****) 2019-04-08

2018-10-11 2019-01-17

2017-06-07

(**)Reimbursable subordinated borrowing different from the debenture loan in its claim classification contractually defined by a subordination clause.

(*) 2017-11-10 2018-02-08 [20.30]

25 22.035

[20.30]

(*)

5

42

X-2- INTEREST RATES (CONTINUING 4)

Issuing Interest Maurity Approved Subscribed Rates date entitlement in years amount amount in %

date in TMD in TMDATL

10 TMM+1.9%26 7.2%4 TMM+1.9% 0

6.57 7.2% 07 9.43 7.35% 1.886 Constant amortization. 2 years of grace.

19.92 7.6% 00 TMM+2.3% 0

7 20.08 7.8% 8.032 Constant amortization. 2 years of grace.2.5 7.65% 06 TMM+2.3% 0

7 31.5 7.85% 12.6 Constant amortization. 2 years of grace."BBB" LT rating by Fitch Ratings.5 11.2 7.5% 2.245 2.85 TMM+2.35% 0.577 25.95 7.75% 15.57 Constant amortization. 2 years of grace. "BBB" LT rating by Fitch Ratings5 9.3 7.5% 1.865 0 TMM+ 2.35% 07 20.7 7.75% 12.42 Constant amortization. 2 years of grace.LT "BBB" rating 5 10.454 7.55% 4.1825 5 TMM+2.35% 27 34.546 7.8% 27.637 Constant amortization. 2 years of grace. "BBB" rating

(**) 2017-07-10 2017-10-16 7 20 20 7.9% 16 Constant amortization. 2 years of grace. "BB" rating

5 3.15 7.65% 1.89 Constant amortization. "BBB-" LT rating by Fitch Ratings.

5 5.75 TMM+2.35% 3.45 Constant amortization.

7 8.9 7.95% 8.9 Constant amortization. 2 years of grace.

5 5.781 8.3% 3.469 Constant amortization. "BB" LT rating by Fitch Ratings.

5 15.379 TMM+2.20% 9.227 Constant amortization.

7 4.251 8.50% 4.251 Constant amortization . 2 years of grace.

5 11.6% Constant amortization. "BBB-" LT rating by Fitch Ratings.

5 TMM+2.5% Constant amortization.

5 10.3% Constant amortization. "BBB-" LT rating by Fitch Ratings.

5 TMM + 2.75% Constant amortization.Attijari leasing (ex GL)

5 2.5 TMM+2.1% 0 Constant amortization. "BB" LT rating by Fitch Ratings.5 15.292 7% 07 3.29 7% 05 15.204 7.2% 0 Constant amortization. "BB+" LT rating by Fitch Ratings.5 0 TMM+2.2% 0 Constant amortization. "BB+" LT rating by Fitch Ratings.7 9.95 7.35% 1.99 Constant amortization . 2 years of grace. "BB+" LT Fitch ratings5 7.368 7.5% 0 Constant amortization. "B+" LT rating by Fitch Ratings.5 10.632 7.75% 2.126 Constant amortization.2 years of grace. "B+" LT rating by Fitch Ratings. 7 2 TMM+2.25% 0 Constant amortization . "B+" LT rating by Fitch Ratings.5 11.082 7.6% 0 Constant amortization. "BB+" LT rating by Fitch Ratings.7 17.918 7.8% 7.167 Constant amortization . 2 years of grace. "BB+" LT rating by Fitch Ratings.5 1 TMM+2.3% 0 Constant amortization. "BB+" LT rating by Fitch Ratings.5 30 7.7% or TMM+2.3% 0 Constant amortization. "BB" LT rating by Fitch Ratings.7 0 7.9% 0 Constant amortization. 2 years of grace. "BB" LT rating by Fitch Ratings.5 7.85 7.5% and/or TMM+2.35% 1.57 Constant amortization."BB+" LT rating. 7 22.15 7.75% 13.29 Constant amortization. 2 years of grace. 5 7.65% Constant amortization. 5 TMM+2.35% Constant amortization. 7 15.76 7.85% 12.608 Constant amortization. 2 years of grace. "BB+" rating by Fitch Ratings5 6.094 7.75% 2.438 Constant amortization. 5 10 TMM+2.35% 4 Constant amortization. 7 4 7.9% 3.2 Constant amortization. 2 years of grace. "BB+" rating by Fitch Ratings5 1.68 8.2% 1.008 Constant amortization. 5 18.32 TMM+2.3% 10,992 Constant amortization. 7 5 8.35% 5 Constant amortization. 2 years of grace. "BB+" LT rating by Fitch Ratings

8.7 11% 6.9611.3 9.04TMM+2.75%

10.25%TMM+2.75%

(*) Borrowing issued at a fixed rate and a variable rate (up to subscriber).(**)Reimbursable subordinated borrowing different from the debenture loan in its claim classification contractually defined by a subordination clause.(****) Borrowing issued at different rates (up to subscriber).

Constant amortization. "BBB" LT rating by Fitch Ratings.

40

(*)(**) 2020-10-09 2020-11-27 5 [20,30] 30

(*) [20.30]

2018-04-02

2017-03-03

2017-10-30

[20.30]

30

[20.30]

(**)

Constant amortization. "BB+" LT rating by Fitch Ratings.2019-06-102019-03-07

2017-12-29

2018-06-15 [20.30]

20.094

5

2015-10-30

(*)

(*)

2016-12-16

2014-12-26

2015-12-25

2014-06-05

2016-07-242016-04-18

25.154

(*)(**) 2014-09-19 20


2013-08-30 2013-11-22

2014-02-26

(*) 2016-12-16

(*) 2015-12-11

2016-04-11(*)

(*)Constant amortization . 2 years of grace. "BB" LT rating by Fitch Ratings.

21.082

2018-07-17

20 162019-08-26 2019-12-06 [15.20]

50

2016-02-25

2017-11-30

5

30

[30.40]

[30.40]

2020-10-16 [20.40]


[30.50]

30


2016-06-27

2017-03-15

2018-03-02

(*)

(*) 2014-11-21

(*)

5

2015-07-132015-04-17

2015-02-09

5



Constant amortization. "BBB" LT rating by Fitch Ratings. [20.40]


Constant amortization. 2 years of grace."BBB" LT rating by Fitch Ratings.7.2[30.50]7

2014-03-27 20

Outstanding

2013-11-15

2014-05-19

2013-08-23

5.696

Issuer

(*)

(*)

(*)

(*) 2020-08-28

(****) 2018-04-06

(*) 2015-01-13 2015-04-22 [20.30]

[20.30]

(*)

(*)

14.24

(*)

43

X-2 INTEREST RATES (CONTINUING 5)

Issuing Interest Duration approved Subscribed Rates date entitlement in years amount amount in %

date in TMD in TMD CIL

5 8.5 7% 05 0 TMM+1.5% 0

7 13 7.25% 0 Constant amortization. LT rating "BBB-" by Fitch Ratings, with 2 years of grace.

7.65%TMM+2%

24 7.65% 01 TMM+2% 0

(*) 2016-02-29 2016-05-16 5 [15.30] 30 7.5% or TMM+2.1% 6 Constant amortization. LT rating "BBB-" by Fitch Ratings

(*) 2016-11-30 2017-02-15 5 [15.30] 26 7.5% and/or TMM+2.1% 10.4 Constant amortization. LT rating "BBB-" by Fitch Ratings

2017-04-13 2017-06-27 5 [20.30] 21.227 7.6% 8.491 Constant amortization. LT rating "BBB-" by Fitch Ratings

(*) 2017-12-28 2018-03-15 5 [15.30] 16.2 7.95% 9.72 Constant amortization. LT rating "BBB-" by Fitch Ratings14.8 10.6% 11.84

2 TMM+2.5% 1.62020-03-26 2020-06-05 5 [10,15] 15 10.5% 15 Constant amortization. LT rating "BBB-" by Fitch Ratings

Hannibal Lease 5 4.7 TMM+2.2% 05 12.08 7.2% 0

7 13.22 7.35% 2.644 Constant amortization. LT rating "BB-" by Fitch Ratings. with 2 years of grace.

5 15.2 7.65% 0 Constant amortization. LT rating "BB-" by Fitch Ratings

5 2 TMM+2.3% 0 Constant amortization. LT rating "BB-" by Fitch Ratings

7 12.88 7.8% 2.576 Constant amortization. LT rating "BB-" by Fitch Ratings. with 2 years of grace

11.2 7.7% 0 Constant amortization. LT rating "BB" by Fitch Ratings0 TMM+2.3% 0

7 18.8 7.85% 7.525 5.515 7.72% or TMM+2.4% 0 Constant amortization7 19.485 7.92% 7.794 Constant amortization. 2 years of grace

14.67 7.65% 2.9342.0 or TMM+2.35% 0.4

7 23.33 7.85% 13.998 Constant amortization. 2 years of grace7.65%

TMM+2.45%5 12.195 7.65% ou TMM+2.35% 2.439 Constant amortization. LT rating "BB"7 27.805 7.85% 16.683 Constant amortization. 2 years of grace

4 7.65% 1.61 TMM+2.35% 0.4

7 15 7.85% 12 Constant amortization. LT rating "BB" by Fitch Ratings. with 2 years of grace

5 8.446 7.65% or TMM+2.35% 3.378 Constant amortization. LT rating "BB" by Fitch Ratings

7 16.554 7.85% 13.243 Constant amortization. LT rating "BB" by Fitch Ratings. with 2 years of grace

7.671 8% 4.6023.799 TMM+2.4% 2.280

7 28.53 8.25% 28.53 Constant amortization. 2 years of grace

4.25 8.3% 2.558.8 TMM+2.1% 5.28

7 6.95 8.5% 6.95 Constant amortization. LT rating "B+" by Fitch Ratings. with 2 years of grace

5 11.15% and/or TMM+3.5% Constant amortization. LT rating "BB" by Fitch Ratings

7 11.5% Constant amortization. 2 years of grace

5 10.6% and/or TMM+3%

5 10.6% and/or TMM+3%

7 10.7% and/or TMM+3.25% Constant amortization. 2 years of grace

10,3% and/or TMM+3%

10,3% and/or TMM+3%

Factoring:UNIFACTOR

7.94 7.45% 1.5889.89 TMM+2.5% 1.978

9.25%TMM+2.5%

7.2)- Borrowing issued by the companiesIndustry:MEUBLATEX

2016-04-28 2016-06-30 7 9 9 7.85% 5.4 Constant amortization, two years of grace,Garanteed by AB (4), STB (1.5), BTL (1), QNB (2.5)

TelecommunicationsSERVICOM(*) 2016-04-29 2019-12-12 7 [7.5.20] 9 11.6% or TMM+4.6% 9 Constant amortization."CCC+" rating

(*) Borrowing issued at a fixed rate and a variable rate (up to subscriber).(**)Reimbursable subordinated borrowing different from the debenture loan in its claim classification contractually defined by a subordination clause.(****) Borrowing issued at different rates (up to subscriber).

(*) 2016-08-30 2016-11-28 [30.40]

2017-01-05

2017-04-05

5

(****) 2018-12-11 2019-02-25 [30.40]

(*) 5

(****)

(*) 2018-08-20 2018-11-30

2015-12-11

ObservationsIssuer Outstanding

2016-02-25

25

[10.20]

[15.25]

15.5

40

30

Constant amortization . LT rating "BBB-" by Fitch Ratings0

[20.30]

2015-03-25

Constant amortization. LT rating "BBB-" by Fitch Ratings

2020-08-31

Constant amortization. LT rating "B+" by Fitch Ratings

40

2018-05-28

15.5


30

Constant amortization. "BB" LT rating

Constant amortization. "BB" LT rating

6.45 3.87

2020-11-13 [30.40]Constant amortization. LT rating "BB-" by Fitch Ratings

2021-01-29 5 [20,30]

[5.15]

Constant amortization .LT rating "BBB-" by Fitch Ratings

[15.20]

2016-06-28

5

2018-04-105

[15.25]

Constant amortization. LT rating "BB"

Constant amortization. LT rating "BB-" by Fitch Ratings.

(*) 2015-08-24 2015-10-30 5

(*) 2016-03-23

2015-04-30

2015-08-31

2015-12-31

(*)

2013-12-062013-09-12

2015-06-15 5

(*)

(*)

2014-02-26

Constant amortization[30.40]

Constant amortization. LT rating "BB" by Fitch Ratings

30.08

2016-03-28

25

[20.30]

2014-10-30

20

5

5

2015-02-25

2015-11-25

202017-02-10

(*)

Constant amortization. LT rating "BB" by Fitch Ratings. with 2 years of grace

2014-08-29

52019-01-172018-10-29(*)

(*)

302013-12-16

420

5

Constant amortization. LT rating "BBB-" by Fitch Ratings

(****) 2017-11-30 2018-01-26 [30.40]

[20.30]

Constant amortization. LT rating "BB" by Fitch Ratings

(*)

(*) (**)

20

(**)(****)

(*)

5

2017-07-10(*)

(*) 2020-11-27

44

( In %)

First Second First Second Firsthalf half half half half

1) Short term loans exclusive of overdrafts 7.76 8.76 9.38 10.06 10.022) Overdrafts backed or not to drafts 9.42 10.16 10.90 11.51 11.553) Consumer loans 9.44 10.57 11.34 11.88 11.774) Medium term loans 8.16 9.17 9.74 10.32 10.315) Long term loans 8.07 9.10 9.50 10.24 10.136) Loans for housing financing * 8.46 9.53 10.26 10.68 10.527) Leasing of capital goods and real estates 10.19 11.08 12.12 12.95 13.648) Factoring 9.49 10.61 11.38 11.70 11.63

(In %)

Second First Second First Secondhalf half half half half

1) Short term loans exclusive of overdrafts 9.31 10.51 11.25 12.07 12.022) Overdrafts backed or not to drafts 11.30 12.19 13.08 13.81 13.863) Consumer loans 11.32 12.68 13.60 14.25 14.124) Medium term loans 9.79 11.00 11.68 12.38 12.375) Long term loans 9.68 10.92 11.40 12.28 12.156) Loans for housing financing * 10.15 11.43 12.31 12.81 12.627) Leasing of capital goods and real estates 12.22 13.29 14.54 15.54 16.368) Factoring 11.38 12.73 13.65 14.04 13.95

Remuneration Observations

I- SIGHT ACCOUNTS AND ALL DEPOSITS OR freeINVESTMENTS IN DINAR OF LESS THAN 3 MONTHS

II- SPECIAL SAVINGS ACCOUNTSAt least the TRE

III- SAVINGS ACCOUNTS TRE

IV-FOREIGNERS'ACCOUNTS IN At least the TRECONVERTIBLE DINAR OF TUNISIANINDIVIDUALS LIVING ABROAD

V- FORWARD ACCOUNTS. COMMERCIAL freePAPER AND OTHER FINANCIAL PRODUCTS(of a duration ranging between a minimum of3 months and a maximum of 5 years)

(*) Financed by bank ordinary resources.

The footnotes of this page are explained in the methodological pages.

X-2. INTEREST RATES ( 6 continuing and end)

Year 2018

Year 2019

Year 2019

CATEGORY OF ASSISTANCE

CATEGORY OF ASSISTANCE

The savings remuneration rate (TRE), wich was fixed at an annual rate of 4%, has been increased to 5% since 1st january 2018 pursuant to CBT circularto banks n° 2017-12 of 29 december 2017.

X-2-1- EFFECTIVE AVERAGE INTEREST RATES ( TEM ) (1)

X-2-2- THRESHOLD OF EXCESSIVE INTEREST RATES CORRESPONDING TO TEM (2)

X-3- REMUNERATION OF THE MAIN FORMS OF DEPOSITS (3)

In the limit of two percentage points

Year 2020

Year 2020Year 2018

45

XI-1- AVERAGE RATES OF THE CURRENCIES QUOTED ON THE INTERBANK EXCHANGE MARKET

- Rate at the last working day of the period (1st line)

Currencies Symbol

2016 2017

Unit

- Average of the period (2nd line)- Average rates in dinar concern only cash transactions (1)

2018 2019 2020 2020 2020 2020 2020 2020

July Augu. Sept. Oct. Nov. Dec.

Algerian Dinar

Saudi Ryal

Canadian Dollar

Danish Krone

U.S. Dollar

Pound Sterling

Japanese Yen

Libyan Dinar

Morrocan Dirham

Mauritanian Ouguiya

Mauritanian Ouguiya

Norwegian Krone

Swedish Krona

Swiss Franc

Kuwaiti Dinar

U.A.E dirham

EURO

DZD

SAR

CAD

DKK

USD

GBP

JPY

LYD

MAD

MRO

MRU

NOK

SEK

CHF

KWD

AED

EUR

10

10

1

100

1

1

1000

1

10

100

10

100

10

10

1

10

1

0.2075

0.1946

6.1285

5.6801

1.7090

1.6088

32.6047

31.6275

2.3389

2.1471

2.8411

2.8811

19.6612

19.6675

1.5946

1.5314

2.2695

2.1715

0.6431

0.6039

-

-

26.6799

25.3679

2.5378

2.4870

22.6072

21.6125

7.5120

7.0411

6.2584

5.7980

2.4301

2.3740

0.2128

0.2153

6.5650

6.3718

1.9521

1.8416

39.4166

36.2814

2.4839

2.4195

3.3113

3.0823

21.7561

21.3218

1.7994

1.7136

2.6118

2.4661

0.6909

0.6678

-

-

29.8205

28.9085

2.9816

2.8012

25.0775

24.2002

8.1124

7.8698

6.6648

6.5049

2.9478

2.7238

0.2346

0.2450

7.4555

7.8014

2.1515

2.2051

42.0429

43.8666

2.7985

2.9331

3.6924

3.7375

25.7710

26.8305

1.9991

2.0920

2.9128

3.0434

-

-

0.7427

0.7909

31.8484

33.2719

3.0060

3.0955

28.9583

29.4303

9.2258

9.6278

7.6141

7.9654

3.1402

3.2854

0.2151

0.2191

7.3275

7.5015

2.0488

2.0826

43.3864

43.2251

2.7491

2.8143

3.5754

3.5571

26.1456

26.3320

200000

2.0219

2.9388

2.9433

-

-

0.7169

0.7305

30.1415

30.2197

3.1315

3.1075

30.0571

30.0632

8.9876

9.1567

7.4824

7.6599

3.2275

3.2205

0.2126

0.2133

7.2619

7.3012

2.0834

2.0686

43.6641

43.4918

2.7346

2.7429

3.6310

3.5963

25.7017

25.8382

1.9895

1.9985

2.9705

2.9644

-

-

0.7144

0.7138

31.1291

30.5970

3.1586

3.1413

30.1637

30.0829

8.9177

8.9562

7.4145

7.4547

3.2550

3.2427

0.2142

0.2138

7.3798

7.3380

2.0707

2.0827

43.5547

43.5996

2.7756

2.7543

3.5671

3.5666

26.1961

26.0664

2.0142

2.0122

2.9913

2.9862

-

-

0.7205

0.7183

29.3330

30.1109

3.0747

3.1108

30.0088

30.0795

9.0325

8.9971

7.5358

7.4930

3.2493

3.2483

0.2145

0.2140

7.3849

7.3514

2.0823

2.0888

43.4622

43.6447

2.7741

2.7597

3.5899

3.5799

26.5017

26.1993

2.0295

2.0176

3.0034

2.9944

-

-

0.7223

0.7185

29.1499

29.7734

3.1226

3.1246

30.2635

30.2334

9.0508

9.0112

7.5400

7.5068

3.2405

3.2500

0.2113

0.2134

7.2675

7.3219

2.1064

2.1012

43.9318

43.6594

2.7289

2.7469

3.6436

3.6279

26.1645

26.3042

2.0145

2.0175

3.0100

3.0062

-

-

0.7111

0.7163

30.9804

30.2575

3.2126

3.1769

30.1447

30.1499

8.9191

8.9785

7.4205

7.4760

3.2751

3.2506

0.2026

0.2056

7.1395

7.1930

2.1031

2.1058

44.2163

44.1525

2.7047

2.7225

3.7100

3.6304

25.9865

26.0139

2.0022

2.0077

3.0099

3.0080

-

-

0.7338

0.7319

31.4152

31.0170

3.2773

3.2312

30.4485

30.3763

8.7994

8.8501

7.2922

7.3464

3.3256

3.3059


0.2532

0.2252

8.0550

7.0096

2.1958

2.0261

45.8782

41.5568

2.9944

2.6468

3.8309

3.5031

27.2235

23.7811

2.1548

1.9234

3.1288

2.7986

0.7379

0.6942

0.8203

0.7800

34.4377

32.2524

3.3481

3.0197

30.3774

26.8477

9.8647

8.6954

8.1522

7.1540

3.4272

3.1272

46

XI-2- DAILY RATES OF THE MAIN CURRENCIES QUOTED ON THE INTERBANK EXCHANGE MARKET

(Average rates in dinar concern only cash transactions (1))

DaysDollar Euro Yens

Us

1 1 1000 DaysDollar Euro Yens

Us

1 1 1000Dollar Euro Yens

Us

1 1 1000Days

Oct. 2020 Nov. 2020 Dec. 2020

0102

0506070809

121314

16

1920212223

262728

30

2.76602.7678

2.76502.76002.76202.76332.7575

2.75552.75722.7683

2.7744

2.76422.75522.74582.74872.7463

2.75002.75142.7612

2.7741

3.24803.2474

3.24803.25083.25153.25073.2530

3.25863.24973.2503

3.2455

3.24843.24993.25343.25633.2513

3.24783.25463.2453

3.2405

26.169726.2662

26.118926.083726.063126.085926.0498

26.122026.142126.2369

26.2566

26.178426.060326.227126.220926.2289

26.208626.278026.4874

26.5017

0203040506

0910111213

1617181920

2324252627

30

2.77742.76602.76712.75222.7431

2.73652.74772.75262.75472.7520

2.74632.73892.73862.74502.7445

2.74292.74122.73822.73492.7353

2.7289

3.23043.23503.23513.24713.2498

3.25143.24713.24513.25153.2496

3.24923.25383.25253.25133.2540

3.25493.25253.25563.25923.2625

3.2751

26.534526.440326.494426.488826.5180

26.104726.121926.134526.149526.2363

26.215426.301326.380626.412526.4005

26.371226.215826.215326.248826.2393

26.1645

01020304

0708091011

1415161718

2122232425

28293031

2.73472.72632.72532.7235

2.73232.73002.73062.73342.7324

2.73142.72842.72732.73212.7223

2.72342.71812.71712.71592.7109

2.70962.70402.70312.7047

XI-3 EXCHANGE RATE OF THE DINAR IN S.D.R (2)

3.27473.28843.30623.2963

3.30413.29493.30193.30153.3100

3.31523.29113.30833.32243.2999

3.31033.32583.30873.31003.3036

3.31593.30853.31323.3256

26.115925.982625.987825.9956

26.024526.028126.003925.970926.0440

26.092926.060326.064326.077426.0048

26.014325.988326.026525.965626.0430

25.952225.898025.991225.9865

PERIODS: (Situation at the end of April)

XI-4 CONVERSION RATES OF THE CURRENCIES OF THE EURO ZONE COUNTRIES (3)

1 EURO = 6.55957 FRF = 1.95583 DEM = 40.3399 BEF = 40.3399 LUF = 0.787564 ULP = 1936.27 ITL= 166.386 ESP = 2.20371 NLG = 13.7603 ATS = 200.482 PTE = 5.94573 FIM = 340.75 GRD= 239.640 SIT = 0.58527 CYP = 0.42930 MTL = 30.1260 SKK = 15.6466 EEK


2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

0.467267 0.421401 0.414441 0.403799 0.371496 0.356114 0.304997 0.286253 0.240915 0.252501

47

XII-1. SIGHT DEPOSITS AT BANKS

( exclusive of home savings )

XII-3. HOME SAVINGS AT THE BANQUE DE L'HABITAT

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Jan. Feb. March April May June July Aug. Sep. Oct. Nov. Dec.



5926706 5867677 6297691 6051397 6543166 6922240 6788136 7294825 6954703 6731149 7094946 6982641

6796313 6972608 7180602 7213862 7233549 7419244 7716994 7791051 7946791 7807837 7714442 8227285

8273850 8116688 8418122 8506705 8774720 8837889 9439410 9115828 9478824 9434690 9361351 9419854

9859891 9702438 9813508 9635717 9556878 9843865 10439264 10356332 10621215 10233845 10024929 10575391

10619277 10447945 10882959 11148892 10710453 11526576 11572922 11608027 11842370 11392300 11571095 12217762

12134233 11974990 12613271 12369319 11635111 12121277 12193546 12662367 12676322 12203927 12109516 12264166

11880672 12340726 12613950 12427063 12326582 13045749 13109345 13381021 12868687 12528543 13108160 13115657

12721016 13181560 13399793 12631567 13077749 13430305 13154674 13952108 13353560 13760971 13781943 14003539

14197106 14132880 14346838 14017816 13979117 14194441 14623836 14740853 14241782 14795500 14565177 15259432

15010971 14731527 14961855 15229725 15668814 15930924 16052519 15794136 16571475 16015895 16453162 17622453

16815824 17255265 17493758 17274929 17421971 18042665 17827755 17736857 18342783 17122744 17088577 18111356

17214216 17648424 18723434 18173074 18235928 18997057 18843437 19054396 19908174 19083377 19248337 19260636

18861283 19453768 20263260 20355321 20955799 21026862 21965433 22967403 22006847 22675639 23081351

6125870 6172275 6192561 6253193 6270498 6304177 6360027 6356837 6448808 6509575 6509612 6658543

6725697 6783921 6837677 6918810 6936096 6997075 7087927 7230046 7353933 7411143 7449746 7579003

7617622 7651704 7711145 7757912 7773035 7811855 7899572 7979088 8100311 8177281 8278002 8437863

8332307 8400842 8490975 8599442 8640143 8668630 8737363 8844943 8976359 9056167 9207971 9372436

9499829 9624939 9726059 9823672 9881992 9914167 10031698 10143685 10195961 10306973 10454902 10877747

11137029 11169138 11240223 11273015 11274046 11260640 11369038 11364086 11346174 11447426 11452569 11565713

11632520 11694490 11735723 11773166 11789392 11804557 11983083 11992457 12076337 12205830 12281890 12541809

12675243 12768431 12851159 12908396 12904190 12982557 13099140 13081758 13228310 13305467 13354477 13611880

13691716 13739420 13856244 13954424 13981530 14116006 14228506 14318779 14553060 14683197 14795836 15104494

15167185 15207433 15304248 15360034 15395658 15651797 15752223 15905166 16148096 16297515 16410724 16788635

17115493 17319761 17639712 17735607 17784799 17967000 18025786 18100867 18281603 18351053 18348250 18653235

18645028 18768913 18810694 18820426 18856274 18988132 19139310 19345533 19574277 19746338 19805475 20219992

20385871 20434970 20578000 20898672 21125398 21347743 21649113 21920783 22210741 22445967 22647045

761917 766910 766979 769942 769604 769699 773135 774098 777099 779334 780062 783924

782228 782946 783992 783851 785395 784197 785390 786629 791026 792444 794420 800135

797721 798260 797590 796682 796561 794941 794842 793191 795705 795705 795440 794908

791802 792611 792586 792152 789317 786500 784275 781844 782808 782752 783440 783974

782718 783031 775165 774550 773066 770773 769955 777739 777224 774575 774227 776421

774448 773335 771323 767968 765035 763831 763705 759996 757614 755161 753758 751668

748771 748683 747510 750116 750444 752562 752582 751416 750663 752685 752939 751131

749730 749603 748760 746148 744793 745804 747844 744950 746433 747556 748373 747547

746865 747115 747589 747841 748518 749887 750956 750293 753247 755032 757925 780496

757559 760060 760437 759311 759700 763570 765875 768277 775123 774614 777364 778211

777744 779094 781394 782578 784638 789754 794241 795479 797888 801657 804486 804702

804541 808658 809428 810459 809980 812331 813548 814148 818243 821329 825282 827011

825314 825816 828688 833329 838457 841773 841773 841773 841773 841773 841773

XII-2. OVERALL SAVINGS AT BANKS




48

XII-4. OVERALL SAVINGS AT THE (CEP) (1)

XII-5. SAVINGS IN FOREIGN CURRENCY AT THE (CEP) (2)

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020



1891173 1915138 1935855 1949646 1956365 1968975 1964335 1958638 1998729 2007372 2012193 2066998

2105527 2130426 2160184 2182393 2189467 2203917 2214273 2244912 2287993 2306330 2327135 2376073

2421215 2438511 2462682 2472274 2477189 2485721 2482631 2508912 2541872 2557178 2598263 2644047

2585690 2597002 2629780 2645773 2634556 2663558 2662891 2693432 2730597 2736438 2820071 2884466

2954120 3002627 3049752 3075650 3098547 3090746 3110186 3158750 3151275 3179890 3260182 3433551

3631220 3634470 3662045 3645572 3619767 3608608 3604344 3565693 3568985 3599522 3606645 3632204

3659776 3668479 3695027 3657776 3639665 3678196 3642360 3610752 3684702 3730921 3752209 3830055

3906241 3934298 3976006 3961397 3942272 3967929 3965759 3930271 3982454 3999887 4017033 4068030

4119077 4136333 4179558 4191309 4183224 4238476 4237891 4249347 4350562 4394960 4437693 4512810

4567716 4594108 4650039 4662875 4683137 4761672 4752868 4773278 4877338 4931605 4998773 5143544

5325797 5414272 5591931 5526904 5535555 5655561 5629140 5639097 5733625 5762742 5796320 5884712

5941950 5973564 6030752 6025500 6030752 6112961 5971139 6030752 6230744 6281181 6329235 6485118

6580462

8711 8650 8614 8578 8655 8669 8614 8438 8394 8507 8506 8709

8636 8628 8625 8627 8724 8697 8721 8715 8754 8764 8758 8759

9112 9220 9253 9222 9193 9166 9123 9078 9071 9045 9035 9297

9237 9227 9291 9298 9254 9187 9125 9076 9025 9080 9056 9419

9178 9190 9186 9159 9128 9113 9080 9044 9052 9035 9016 9347

9122 9074 9080 8719 8711 8741 8711 8660 8648 8524 8448 8816

8782 8817 8681 8693 8674 8683 8669 8673 8661 8542 8557 8957

8962 8901 8886 8853 8934 8929 8889 8837 8815 8837 7917 8278

8296 8260 8359 8322 8475 8394 8715 8755 8767 8765 8754 9118

9089 9180 9198 9172 9143 9135 9124 9158 9018 9029 9004 9435

9414 9368 9361 9336 9299 9367 9400 9402 9397 9569 9595 10224

10231 9832 9772 9687 9772 9749 9959 9772 10062 10094 10051 10886

10905

(End of period figures: in thousand dinars)

(End of period figures: in thousand dinars)

________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________

________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________

_____

_____

The footnotes of this page are explained in the methodological pages Source: Ministry of Communication Technologies and Digital Economy

49

Designation

Total domestic financing 68 145 74 723 80 584 89 430 101 158 108 979 114 636

-State 14 061 15 531 17 755 20 557 23 441 24 155 26 798

-Other non-financial economic operators 54 084 59 192 62 829 68 873 77 717 84 824 87 838

From the financial system 64 338 71 015 77 157 85 887 97 566 105 533 111 098

-State 10 362 11 955 14 435 17 127 19 939 20 805 23 442


On capital markets 3 807 3 708 3 427 3 543 3 592 3 446 3 538

*Money market 44 47 21 23 15 15 14

-State 0 0 0 0 0 0 0

-Other non-financial economic operators 44 47 21 23 15 15 14

*Primary market 3 763 3 661 3 406 3 520 3 577 3 431 3 524

-State (2) 3 699 3 576 3 320 3 430 3 502 3 350 3 356

-Other non-financial economic operators 64 85 86 90 75 81 168

External financing (3) 28 397 31 704 36 423 43 678 55 817 69 976 67 471

-State 19 963 22 924 27 375 32 905 42 705 54 565 53 685


Total indebtedness 96 542 106 427 117 007 133 108 156 975 178 955 182 108

-State 34 024 38 455 45 130 53 462 66 146 78 720 80 483


M3 Monetary aggregate (annual average) 52 905 56 959 59 799 63 741 69 358 76 341 82 894

GNAI (In current prices) 76 002 82 298 86 339 91 487 98 333 107 411 116 102

G.D.P (In current prices) 75 152 80 790 84 689 89 789 96 298 105 268 113 844

Total indebtedness/ G.D.P (In current prices) in (%) 128.5 131.7 138.2 148.2 163.0 170.0 160.0

-State 45.3 47.6 53.3 59.5 68.7 74.8 70.7

-Other non-financial economic operators 83.2 84.1 84.9 88.7 94.3 95.2 89.3

External financing /GNAI in (%) 37.4 38.5 42.2 47.7 56.8 65.1 58.1

-State 26.3 27.8 31.7 35.9 43.5 50.8 46.2

-Other non-financial economic operators 11.1 10.7 10.5 11.8 13.3 14.3 11.9

Liqudity ratio: M3/G.D.P (in %) 70.4 70.5 70.6 71.0 72.0 72.5 72.8

(1) The footnote of this page is explained in the methodological pages.

(3) The outstanding balance of medium and long term debt of non-financial economic operators.

XII-6 TOTAL INDEBTEDNESS (1)

20162015 2019

( In million dinars unless otherwise indicated )

(2) National borrowing, Treasury bonds negociable on the stock market, bonds equivalent to Treasury bonds, zero-coupon Treasury bonds and short term Treasury

2018201720142013

50

GENERAL ECONOMIC STATISTICS

XIII. INDUSTRIAL PRODUCTION INDEX (1)

WEIGHTINGS :

Overallindex

Agri-foodindus.

Constructionmaterials,

ceramics & glass

Textile,apparel

&leather

Miscel-laneous

manufacturingindus.

PERIODS Mechanic.&electrical

indus.

Chemicalindustries.

Mining Energy

( 2010 = 100 monthly average )

(1000.0) (120.9) (63.9) (200.9) (87.3.) (136.6) (63.8) (24.1) (302.6)

Manufac-turingind.

(637.4)

JuneJulyAugu.Sept.Oct.Nov.Dec.

Janu.Febr.MarchAprilMayJuneJulyAugu.Sept.Oct.Nov.Dec.


Janu.Febr.MarchAprilMayJuneJulyAugu.Sept.Oct.

94.4 93.9 92.9 92.4 90.2

92.6 96.1 88.9 96.2 94.8 89.1 92.1

92.9 88.4 92.6 89.5 94.8 94.2 98.4 89.6 93.0 94.1 88.5 91.3

88.3 86.2 90.5 86.8 89.4 89.2 95.0 84.9 88.9 90.9 85.7 92.2

95.9 94.0 78.1 52.7 71.8 92.8 93.6 87.0 89.9 87.5

101.0 101.9 104.6 103.1 102.3

102.2 106.2 96.2

103.8 106.2 100.5 104.0

105.6 103.3 105.2 100.6 105.8 103.6 106.6 94.3

102.4 107.3 100.8 102.1

99.5 100.9 104.7 100.7 102.9 101.9 107.8 92.5

101.3 105.5 100.2 104.1

108.5 107.1 82.5 46.6 73.8

101.9 99.2 91.5

100.6 101.1

119.3 116.7 118.2 123.4 125.4

112.8 135.1 136.3 131.8 108.3 109.3 131.3

147.6 135.6 124.4 108.8 116.9 116.2 136.2 144.0 116.2 108.9 107.2 118.9

119.1 115.5 115.2 113.4 120.8 118.6 114.5 146.1 121.4 113.5 116.4 143.0

154.0 143.9 124.7 99.6 111.4 124.0 140.5 152.2 124.0 113.0

105.6 103.8 98.2 96.7 96.8

81.5 94.7 97.0 90.1 108.9 96.7 93.6

91.3 92.0 98.4 106.2 106.9 81.2 96.5 90.7 98.2 101.2 104.3 94.4

96.0 90.6 103.7 104.4 95.3 86.9 98.4 88.8 95.2 108.0 98.6 101.8

91.5 94.5 75.2 17.9 68.6 96.3 97.4 89.4 92.6 98.5

102.9 104.9 108.3 110.0 108.0

113.8 107.2 103.2 108.8 119.6 111.8 112.8

109.4 107.8 109.6 103.2 108.4 112.9 107.6 99.8 110.9 125.0 110.9 114.4

111.0 103.8 105.6 103.6 109.3 110.1 109.2 94.2 107.5 119.4 109.6 109.5

110.9 106.1 73.1 37.5 67.0 104.9 94.4 92.7 102.7 114.6

71.8 78.4 77.3 71.0 74.7

73.5 71.8 75.2 73.0 85.3 71.4 71.6

71.5 57.7 61.0 78.0 82.5 77.7 71.5 65.3 66.0 81.4 75.8 63.6

60.5 85.1 79.9 75.2 67.1 73.9 77.9 67.3 67.9 77.6 73.1 71.1

92.3 86.2 78.5 61.8 66.1 77.2 60.3 49.1 70.1 66.5

94.7 94.3 94.7 95.8 91.9

100.0 104.6 59.5 97.2 92.4 89.8 89.7

93.7 100.2 109.6 98.8 104.9 103.4 103.7 57.7 101.2 95.3 89.2 92.0

93.0 95.9 106.7 97.2 102.0 98.0 99.8 55.7 97.5 91.3 85.7 81.2

90.2 96.5 61.9 18.3 62.1 91.0 94.0 60.6 99.7 90.3

111.3 111.0 111.1 109.0 105.8

110.6 110.4 109.3 105.1 114.8 114.7 110.1

100.3 108.1 112.6 105.7 108.9 109.5 111.1 104.9 105.9 115.9 111.9 113.4

97.2 106.5 112.1 106.3 107.4 106.0 107.0 102.8 104.4 112.5 110.1 109.8

93.2 104.1 88.8 43.4 64.6 113.1 101.7 99.1 101.7 109.0

42.7 47.0 55.9 44.4 54.0

57.5 61.0 59.1 54.0 42.1 48.1 43.5

24.3 7.2 38.4 49.3 44.0 42.2 56.8 50.7 36.8 44.5 38.5 25.0

46.3 47.1 33.5 45.5 40.2 46.0 32.1 40.5 54.7 65.2 67.3 65.6

64.7 58.1 52.3 56.2 46.9 25.2 21.0 44.1 47.0 37.3

The footnote of this page is explained in the methodological pages Source : National Statistics Institute

20152016201720182019

2017

2018

2019

2020

83.9 79.8 74.3 72.4 66.2

73.9 76.3 74.0 82.6 73.7 67.0 69.3

70.0 61.8 69.0 68.0 74.3 77.2 83.7 82.2 76.6 68.5 65.1 72.6

66.5 56.7 63.6 59.0 63.2 64.3 71.6 71.3 63.9 60.6 54.8 67.9

70.4 67.6 70.5 65.8 69.2 77.8 86.9 80.5 69.6 61.1

52

WEIGHTINGS :

Globalindex

ProductsAgri-foodindustries.

ConstructionMaterials,

Ceramics & Glass

Textiles,Apparel&leather

Miscellaneousproducts of

manufacturingindustries

PERIODS Products ofMechanical&electricalindustries

Chemicalindus.

Mining Energy


(100.0) (18.6) (5.1) (25.9) (14.2) (14.8) (6.2) (1.5) (13.7)

Manufac-turingindustry

(84.8)



Janu.Febr.MarchAprilMayJuneJulyAugu.Sept.

121.4 123.3 128.8 139.0 147.3

133.7 133.8 135.3 136.2 137.5 139.0 140.2 140.7 141.8 142.7 143.3 143.6

145.6 146.6 146.9 146.9 146.9 147.2 146.3 146.6 147.6 148.6 149.3 149.3

147.9 147.7 147.3 148.5 149.3 149.9 151.1 151.0 151.7

119.6 122.6 126.1 137.4 145.0

131.7 132.0 133.8 134.8 136.1 137.6 139.0 139.4 140.0 141.0 141.4 141.6

143.7 144.6 144.8 144.6 144.6 144.8 143.6 143.9 145.1 146.1 146.9 146.8

145.4 145.2 144.7 146.2 147.1 147.4 148.9 148.7 149.7

124.4 132.3 134.8 144.3 150.1

140.7 140.2 141.7 144.0 144.0 145.3 144.8 145.1 145.3 146.4 146.7 147.8

149.7 149.9 150.5 150.4 150.4 150.0 149.4 149.5 148.4 150.4 151.4 152.0

149.0 150.2 151.8 152.0 151.5 151.1 151.4 152.0 153.9

135.7 149.8 143.7 153.9 164.6

151.7 152.0 152.2 152.2 152.2 152.5 152.4 153.2 154.3 157.7 158.0 158.2

161.2 162.4 162.8 162.8 163.3 163.3 163.5 164.3 165.3 168.7 168.0 168.8

169.4 169.4 169.3 169.5 170.0 171.7 171.8 172.7 172.9

111.4 113.1 120.1 131.1 138.2

126.8 127.5 130.4 131.0 131.5 131.3 131.5 132.1 132.3 132.7 133.0 133.2

135.9 136.3 136.7 136.7 136.8 137.1 137.5 137.8 140.0 140.4 141.3 141.3

141.4 141.4 141.5 141.6 144.5 145.5 146.8 147.4 148.3

131.2 130.7 129.0 148.4 159.1

131.9 132.1 134.3 136.1 141.6 148.5 156.2 156.7 159.5 160.8 161.9 160.6

162.4 165.2 165.0 163.9 163.0 161.0 151.7 152.4 155.1 155.7 157.0 155.0

149.5 146.4 141.6 141.7 141.7 141.8 147.8 144.2 145.3

112.6 118.9 118.8 125.0 128.9

123.4 123.5 124.2 124.2 124.7 125.3 125.2 125.4 125.4 126.3 126.3 126.4

126.9 127.5 127.5 127.5 127.4 127.4 128.9 129.2 130.2 131.4 131.7 131.8

132.3 132.3 132.3 139.2 139.7 139.8 140.0 140.1 140.3

116.2 115.6 121.7 133.3 147.7

128.5 129.2 130.6 131.2 133.1 133.4 134.9 135.1 135.2 135.0 135.9 137.4

141.4 142.0 142.0 142.0 142.7 151.2 151.5 151.7 152.0 151.5 152.4 152.7

153.6 153.8 153.9 155.3 155.6 155.6 155.5 155.8 156.0

151.3 152.5 150.1 149.6 180.9

135.2 133.4 131.4 131.5 135.7 139.8 142.4 147.1 169.6 173.1 176.5 180.0

184.1 188.8 188.9 188.9 183.8 180.4 177.5 174.0 173.8 172.9 176.6 175.9

175.9 175.9 175.9 175.9 175.9 175.9 175.9 178.0 178.0

Source : National Statistics InstituteThe footnote of this page is explained in the methodological pages.

20152016201720182019

2018

2019

2020

129.3 135.4 142.8 147.9 158.3

146.2 145.3 145.3 145.3 146.3 147.3 147.3 148.3 149.3 150.3 151.3 152.3

153.3 154.3 155.3 156.3 157.3 158.3 159.3 160.3 160.3 161.7 161.6 161.6

160.3 160.3 160.3 160.1 160.0 162.1 162.2 162.2 161.9

53

XIV-. INDUSTRIAL SALE PRICE INDEX (1)

XV-1. GENERAL INDEX OF HOUSEHOLD CONSUMER PRICES (1)


Food & Cloth. & Housing Furnit. Health Trans- Comun- Leisure Study Rest. Miscel-GENERAL

INDEX

PERIODS

WEIGHTINGS : 100.000 32.707 9.217 14.036 7.755 6.291 11.329 3.472 4.651 2.331 4.229 3.982

beve- footwear & & home port nications & & laneous

rages energy appli- culture hotels goods &

ance serv.

Janu.

Febr.

March

April

May

June

July

Augu.

Sept.

Oct.

Nov.

Dec.

Janu.

Febr.

March

April

May

June

July

Augu.

Sept.

Oct.

Nov.

Dec.

122.2 126.5 133.5 141.7 149.4

124.2 125.2 127.0 129.6

130.9 132.2 134.2 136.9

138.7 138.6 139.4 140.4 140.8 141.1 141.6 142.1 142.8 144.0 144.8 145.9

146.8 146.3 146.4 147.6 148.5 149.0 150.2 150.2 150.8 151.7 152.4 153.2

127.8 132.5 142.5 153.8 164.0

129.9 130.1 133.4 136.6

139.6 140.2 143.1 147.0

150.5 151.5 152.0 152.0 151.7 151.1 151.9 154.0 155.7 157.3 158.5 160.5

161.9 162.2 162.0 162.4 162.6 163.1 164.0 164.9 165.5 165.9 166.5 167.0

115.1 120.1 129.3 138.2 147.7

115.4 119.9 120.4 124.8

123.1 129.6 130.0 134.4

137.0 130.2 130.1 137.5 138.8 140.1 140.8 136.3 135.9 141.2 144.7 146.3

146.7 139.0 139.1 147.1 146.8 149.6 151.0 145.9 145.0 151.3 154.1 156.2

123.9 129.4 133.4 140.1 148.5

126.6 128.7 130.6 131.5

132.0 132.5 133.7 135.3

136.3 136.8 138.7 139.3 139.5 140.2 141.3 141.6 141.5 141.8 142.0 142.3

143.3 143.8 145.3 145.7 149.0 150.1 150.0 149.9 150.5 150.8 151.1 152.2

116.6 120.4 127.5 135.7 142.8

118.2 119.5 121.1 122.7

124.8 126.8 129.2 130.8

132.1 132.5 133.0 134.0 135.1 135.8 136.4 136.8 137.3 138.0 138.3 139.0

139.6 139.6 140.1 141.3 142.2 142.8 143.4 144.0 144.4 144.5 145.3 146.0

112.9 115.2 117.3 119.6 122.1

114.4 115.1 115.3 115.8

116.5 117.0 117.7 118.1

118.2 118.3 118.4 119.2 119.3 119.7 120.0 120.1 120.4 120.4 120.5 120.9

121.1 121.2 121.2 126.6 121.9 122.0 122.0 122.2 122.7 122.9 123.0 123.2

130.6 134.6 137.8 145.8 150.4

133.7 134.0 134.7 135.9

136.1 136.7 138.0 140.2

141.0 141.6 144.3 144.6 146.4 147.2 147.2 147.2 147.3 147.4 147.5 148.2

148.2 148.3 148.3 149.1 149.1 149.4 151.8 151.9 152.1 152.2 152.4 152.5

93.2 93.4 93.6 94.0 93.1

93.4 93.4 93.4 93.5

93.5 93.5 93.8 94.0

94.0 94.0 94.0 94.0 94.0 94.0 94.0 94.0 94.0 94.0 94.1 94.3

94.3 94.3 94.3 94.3 94.4 94.4 91.9 91.9 91.9 91.9 91.9 91.9

110.9 113.7 121.9 126.8 133.0

111.8 112.0 112.3 118.6

118.6 119.2 123.7 126.1

126.0 126.0 126.0 126.2 126.5 126.9 127.0 127.0 127.2 127.2 127.5 127.6

127.6 127.6 127.6 127.7 127.9 128.0 137.9 138.1 138.3 138.4 138.2 138.2

122.5 127.2 136.8 139.4 143.3

123.9 123.9 125.6 135.7

136.0 136.0 136.8 138.3

138.4 138.4 138.4 138.4 138.4 138.4 138.4 138.4 140.7 141.4 141.5 141.5

141.5 141.5 141.5 141.5 141.7 141.7 141.7 141.7 145.2 145.8 145.9 149.9

Source : National Statistics Institute

125.6 133.3 143.9 154.6 166.6

130.6 132.1 133.9 136.8

139.4 142.4 144.8 149.2

151.1 151.6 152.0 152.7 153.3 154.0 154.1 155.6 156.3 157.5 158.4 159.1

159.9 160.4 160.6 161.6 162.6 163.5 164.4 167.8 172.0 173.9 175.5 177.0

122.0 124.8 130.3 136.1 143.7

123.3 124.1 125.3 126.6

128.1 129.6 130.9 132.6

133.7 134.0 134.3 134.8 135.1 135.7 136.0 136.4 137.3 137.8 138.5 139.8

140.7 140.9 141.5 142.4 143.0 143.5 144.1 144.3 145.1 145.8 146.2 147.1


2010 2011 2012 2013 2014

2011

2012

2013

2014

IIIIIIIV

IIIIIIIV

54

XV-2 GENERAL INDEX OF HOUSEHOLD CONSUMER PRICES : CPI

Foods Alcoholic Clo- Housing, Furniture Miscella-GENERAL

INDEX

PERIODS

WEIGHTINGS 100 000 28 063 2 917 8 390 17 010 6 802 5 599 12 053 5 630 2 011 2 404 4 271 4 850

and brevages thing water,gas, household Commu- Leisure Restau- neousnon-alcoholic and and electricity equipment Health Transport nications & Education rants & goods


drink tobbaco foot- and & routinehouse culture hotels and weare other . maintenance services

July Augu Sept. Oct. Nov. Dec.

Janu. Febr. Marc April May June July Augu Sept. Oct. Nov. Dec.

Janu. Febr. Marc April May June July Augu Sept. Oct. Nov. Dec.

126.6 131.4 138.3 148.7 125.0

118.2 119.6 121.8 123.5

124.9 126.0 127.0 128.8

149.0 149.5 150.2 151.9 152.9 153.7

122.0 122.1 122.6 123.6 124.2 124.6 124.9 125.6 126.4 127.4 128.0 128.3

129.1 129.1 130.2 131.2 132.0 131.8 132.0 132.4 133.2 134.3 134.2 134.6

135.0 138.5 146.2 157.2 124.4

125.2 126.5 129.5 131.9

134.7 134.3 134.5 136.3

156.0 156.7 156.9 159.2 161.1 161.9

122.3 123.2 123.8 123.7 124.8 123.1 123.1 124.7 124.7 125.8 126.7 126.6

127.7 127.8 130.1 131.3 130.7 128.4 128.1 129.5 131.3 132.8 132.2 132.1

132.7 131.8 138.1 146.7 120.4

118.9 118.9 130.3 130.3

130.4 130.6 130.7 138.8

146.8 146.8 146.8 146.8 146.8 146.9

110.8 110.8 110.8 110.9 110.9 110.9 110.9 127.4 135.5 135.5 135.5 135.5

135.7 135.7 141.4 141.4 141.4 141.5 141.5 149.8 149.8 149.8 149.8 149.6

137.6 147.4 159.1 170.8 134.1

124.2 127.9 129.6 134.1

131.8 137.2 137.9 143.7

174.7 168.3 168.8 177.0 178.2 181.2

132.0 125.9 127.6 133.9 134.6 137.2 137.6 131.2 131.3 137.7 139.0 141.2

141.8 135.3 136.1 144.5 145.6 147.1 147.5 140.5 140.3 148.2 148.8 151.0

122.5 129.1 135.6 142.6 121.4

114.2 116.0 117.2 118.2

119.9 121.7 123.8 124.6

142.8 144.8 145.3 145.5 145.8 146.2

119.0 119.4 119.8 120.3 120.7 121.3 121.7 122.0 122.6 123.0 123.2 123.6

124.2 124.7 125.0 125.4 125.7 127.6 128.0 128.4 128.7 129.0 129.3 129.6

129.2 135.2 141.6 153.5 128.9

119.7 121.4 123.7 124.8

126.0 128.2 130.6 132.0

154.5 155.6 156.3 157.3 158.9 159.6

124.3 125.2 125.5 126.5 127.5 128.8 129.4 130.5 131.3 131.8 132.5 133.5

134.6 135.1 135.9 136.4 137.2 137.5 138.1 138.6 139.3 139.5 139.8 140.2

112.8 115.8 120.0 126.1 118.1

107.9 108.6 109.5 110.3

111.7 112.6 113.1 113.7

126.9 127.0 127.1 127.3 127.6 128.0

114.3 114.9 115.1 115.5 116.1 118.4 118.8 119.6 120.1 120.7 121.3 122.6

124.1 124.7 125.0 125.3 126.8 127.4 128.0 128.9 129.3 129.7 130.1 131.7

119.0 121.6 128.8 143.2 128.5

114.4 115.3 117.5 117.7

118.3 118.7 119.3 119.8

144.6 146.5 148.3 149.0 149.5 150.4

126.3 127.2 127.4 128.3 128.7 128.9 129.2 128.9 129.1 129.4 129.3 129.1

129.5 130.9 131.0 130.9 132.9 130.9 130.9 130.7 130.8 130.2 130.0 130.0

99.7 98.9

100.5 102.3 102.2

103.3 103.5 101.4 101.7

101.1 99.6 99.0 98.9

102.2 102.2 102.0 102.2 102.4 102.4

102.5 102.3 102.3 102.2 102.3 102.3 102.3 102.3 102.2 102.2 101.9 102.1

102.5 102.8 102.8 103.0 103.0 103.8 103.9 103.9 103.8 103.9 103.9 103.7

111.9 114.0 116.9 126.4 118.3

107.2 107.9 109.1 109.8

110.1 111.4 112.6 113.3

127.6 128.0 128.5 128.5 128.6 128.8

115.5 114.4 116.0 116.6 117.4 118.2 119.0 119.6 120.6 120.8 120.6 120.6

121.0 121.5 121.7 121.5 121.5 122.1 123.0 123.7 123.9 124.0 123.8 123.9


121.0 132.3 139.3 149.8 132.4

113.8 113.9 114.5 115.7

118.6 119.2 120.5 125.8

146.8 147.9 155.1 155.6 156.3 156.3

130.1 130.2 130.2 130.2 130.3 130.3 130.3 131.0 136.3 136.7 136.9 136.9

137.0 137.4 137.5 137.5 138.2 138.5 138.7 140.1 145.4 145.5 145.8 145.9

142.1 148.5 157.7 172.2 133.3

125.0 126.3 131.3 135.1

137.7 140.8 144.1 145.9

173.8 175.4 176.4 177.1 178.1 179.3

126.1 126.4 127.5 130.1 130.2 133.3 134.6 136.5 137.6 138.4 139.5 139.4

140.4 141.7 141.9 142.6 147.9 149.0 149.9 150.7 151.5 152.3 152.6 153.2

It should be noted that from January 2019, the price indexes are based on 100 in 2015.

2015 2016 2017 2018 2019

2014

2015

2018

2019

2020

IIIIIIIV

IIIIIIIV

128.3 136.1 142.5 157.8 135.3

117.9 119.6 121.3 123.0

125.5 127.5 129.2 131.0

158.3 159.7 161.2 162.8 164.3 165.2

129.5 130.5 130.9 132.1 133.1 135.0 136.1 137.3 138.3 139.4 140.5 141.3

142.6 142.6 143.9 144.6 145.7 146.3 147.5 147.8 148.2 148.6 148.9 149.5

55

XVI-1. CEREALS

Areas (in 1000 of ha.)

SEASONS

Production (in 1000 of quintals) Yields (in quintals/ha)

Hard Soft Barley Total Hard Soft Barley Total Hard Soft Barley wheat wheat (1) wheat wheat (1) wheat wheat (1)

1987-1988 1988-1989 1989-1990 1990-1991 1991-1992 1992-1993 1993-1994 1994-1995 1995-1996 1996-1997 1997-1998 1998-1999 1999-2000 2000-2001 2001-2002 2002-2003 2003-2004 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019

598 825 795 894 836 909 810 774 1109 673 822 850 857 705 639 794 881 813 857 732 649 679 596 678 663 548 596 540 515 580 534 563

102 174 161 179 145 178 139 139 167 142 144 148 134 119 117 133 154 148 143 124 136 124 118 129 126 117 125 111 95 95 85 80

490 711 595 589 518 575 531 427 736 311 480 520 597 437 404 592 608 473 588 500 548 588 520 658 639 481 590 538 516 555 535 581

1190 1710 1551 1662 1499 1662 1480 1340 2012 1126 1446 1518 1588 1261 1160 1519 1643 1434 1588 1356 1333 1391 1234 1465 1428 1146 1311 1189 1126 1230 1154 1224

1671 3333 8972 14235 13231 11336 4362 4723 17056 7232 10901 11440 7060 9351 3705 16460 13961 12906 10266 11753 7309 13536 6707 13212 12395 7945 12309 7576 8120 9509 9624 12600

530 870

2246 3626 2610 2790 664 585

3121 1617 2634 2530 1356 1831 517

3374 3259 3362 2240 2675 1880 3001 1512 2842 2837 1808 2821 1547 1146 1534 1130 1800

699 2153 5112 7650 6109 5013 1517 890 8495 1690 3114 4155 2450 2362 912 9207 6252 4702 3597 5456 2691 8799 2577 7049 7498 3198 8041 3954 3612 4996 3347 9400

2900 6356 16330 25511 21950 19139 6543 6198 28672 10539 16649 18125 10866 13544 5134 29041 23472 20970 16103 19884 11880 25336 10796 23103 22730 12951 23171 13077 12878 16039 14101 23800

2.79 4.04 11.29 15.92 15.83 12.47 5.39 6.10 15.38 10.75 13.26 13.46 8.24 13.26 5.80 20.73 15.85 15.88 11.98 16.06 11.26 19.94 11.25 19.49 18.70 14.50 20.65 14.03 15.77 16.40 18.02 22.38

5.20 5.00

13.95 20.26 18.00 15.67 4.78 4.21

18.69 11.39 18.29 17.10 10.12 15.39 4.42

25.37 21.16 22.72 15.66 21.57 13.82 24.20 12.81 22.03 22.52 15.45 22.57 13.94 12.06 16.15 13.29 22.50

XVI-2. MAIN AGRICULTURAL PRODUCTION OTHER THAN CEREALS

2014201320122011201020092008

Olive oil

Citrus Fruitsof which:Maltese orangesTangerines,mandarin andwilkings

Lemon

200.0

300.0

142.5

36.1

37.5

160.0

300.0

115.5

44.2

41.8

150.0

308.0

136.7

37.0

37.3

120.0

352.0

139.4

51.8

47.5

180.0

360.0

145.0

41.0

49.0

220.0

330.0

130.0

32.5

44.0

70.0

355.0

121.5

39.5

58.0

340.0

430.0

147.0

75.0

49.3

140.0

380.0

111.7

68.8

58.0

100.0

560.0

187.0

106.1

72.3

Statistics Directory (INS) and the Ministry of Agriculture

1.43 3.03 8.59 12.99 11.79 8.72 2.86 2.08 11.54 5.43 6.49 7.99 4.10 5.41 2.26 15.55 10.28 9.94 6.12 10.91 4.91 14.96 4.96 10.71 11.73 6.65 13.63 7.35 7.00 9.00 6.26 16.18

325.0

346.0

95.0

66.0

52.0

2016PRODUCTS

140.0

440.0

135.0

84.7

54.3

(1) Including triticale

National Oil Board (ONH) and Interprofessional Citrus Fruits and Fruit Group (GIAF)

2007SEASONS 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

2015 2017 2018 2019

- - - - - - - - - - - -

(in thousands of tons)

56

XVI-2. MAIN AGRICULTURAL PRODUCTION OTHER THAN CEREALS (continuing)

(in thousands of tons unless otherwise indicated)

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019PRODUCTS

Various sorts of beans Garden peas and chickpeas Tomatoes Melons and watermelons Potatoes Peppers Artichokes Wine (96.6 Kg=1hl) Table grapes Table olives Apricot Dry-shell almond Dates (1) Of wich : degla Sugar beet (Gross) Crude tobacco Esparto grass Wood (in 1000 of m3) Natural cork Meat and offal

beeflambgoatpoultry

Fresh milk Eggs (in millions) Fishing(Fish and shellfish)

70.2 19.7

1135.0 570.0 324.0 281.0 16.0 36.0 97.0 18.0 30.0 60.0

162.0 109.6

- 1.6 42.0

8.5 260.9 51.6 49.1 9.8

103.0 1030.0 1684.0 100.0

47.8 18.9

1296.0 498.0 370.0 304.0 14.0 32.0 97.0 20.0 23.5 52.0

174.0 119.2

- 2.5 3.3

168.0 6.3

283.4 55.8 50.0 9.4

112.9 1054.0 1673.0 102.5

67.6 18.7

1284.0 470.0 360.0 268.0 18.0 33.6

114.0 20.0 30.0 61.0

190.0 135.2

- 2.5 12.3

202.0 6.0

271.4 54.3 50.0 9.4

108.0 1088.0 1683.0 109.0

71.8 21.5

1357.0 508.0 350.0 315.0 18.0 39.0

115.0 24.0 33.5 70.0

192.0 135.8

- 2.6 4.6

295.3 4.0

306.2 54.6 48.0 9.2

126.6 1124.0 1773.0 117.6

69.8 13.1

1013.0 490.0 385.0 384.0 19.0 33.0

132.0 25.0 29.5 52.0

195.0 135.0 34.0 2.7 10.8

365.8 3.3

323.8 56.0 48.5 9.5

138.8 1175.0 1881.0 122.2

53.8 14.9

1288.0 520.0 390.0 380.0 19.0 32.0

137.0 137.0 29.0 67.0

199.0 141.2 78.0 2.8 4.7

221.5 3.8

339.7 58.0 50.1 9.5

144.5 1251.0 2038.0 126.5

42.0 12.5

1600.0 642.0 400.0 511.0 24.3 33.5

150.3 24.0 32.5 70.5

223.0 159.7 80.0 2.8 3.0 - 6.0

345.2 59.3 49.2 9.7

150.0 1376.0 2348.0 131.6

67.5 10.3

1329.0 542.0 440.0 454.0 26.9 30.5

134.0 21.0 31.0 61.0

242.0 182.5

- 3.0 3.0 - 4.0

332.2 59.3 49.4 9.5

139.8 1428.0 2059.0 126.5

68.5 13.9

1219.0 571.0 420.0 463.0 32.0 30.5

146.6 20.0 30.5 67.0

260.0 ..

- 2.6 3.0 - 6.0

333.0 57.2 51.1 9.5

138.8 1450.0 2038.0 130.3

75.2 19.2

1193.0 402.0 450.0 430.0 21.0 32.0

154.0 28.0 36.0 68.0

305.0 241.0

- 1.0 3.0 - 4.0

335.6 54.6 50.6 9.5

141.0 1377.0 1915.0 133.0

The footnotes of this page are explained in the methodological pages. Source: Concerned structures

XVI-3. PRODUCTION PRICES OF SOME AGRICULTURAL PRODUCTS

2018201720162015201420132012201120102009

Cereals: basic prices Hard wheat Soft wheat Barley (1) Triticale (1)Esparto grass sale priceTomatoes Minimum sale price to industrialsWine 12 degrees

40.000 35.000 30.000 30.000

80.000

105.000 450.000

43.000 35.000 30.000 30.000

80.000

115.000450.000

43.000 35.000 30.000 30.000

100.000

115.000470.000

43.000 35.000 30.000 30.000

100.000

130.000720.000

43.000 35.000 30.000 30.000

103.5

130.000800.000

43.000 35.000 30.000 30.000

105.000

130.000850.000

48.000 38.000 34.000 34.000

108.000

147.000870.000

53.000 42.000 36.000 36.000

111.2

147.000 900.000

58.000 44.000 38.000 38.000

300.000

147.0001300.000

62.000 44.000 38.000 38.000

300.000

150.0001400.000

Sources:The Ministry of Agriculture, National Statistics Institute and concerned bodies

80.3 24.2

1300.0 450.0 440.0 470.0 28.0 37.0

180.0 -

36.0 80.0

288.7 229.3

- 1.0 3.0 - 5.0

343.3 55.6 51.8 9.6

144.8 1410.0 1900.0 133.0

69.000 47.000 40.000 40.000

300.000

..1420.000

2019PRODUCTS units

quintal

ton

ton hl

(in dinars)

57

XVII-1. MINING AND ENERGY PRODUCTION

In thousand tons

PERIODS

kWh

Lime Iron Lead Zinc Heavy spar Sea salt Crude Elec-phosphate oil tricityore ore ore (barite)

106

fst 3 monthsfst 4 monthsfst 5 monthsfst 6 monthsfst 7 monthsfst 8 monthsfst 9 monthsfst 10 monthsfst 11 monthsyear

Januaryfst 2 monthsfst 3 monthsfst 4 monthsfst 5 monthsfst 6 monthsfst 7 monthsfst 8 monthsfst 9 monthsfst 10 months

7151 7222 7951 8006 8301 8144 7461 7890 8051 8220 7801 8002 7539 7298 8149 2479 2762 3284 3784 3240 3664 4422 3341 4108

823 1128 1437 1804 2064 2406 2778 3209 3665 4108

431 825 1176 1561 1876 2017 2137 2428 2736 2947

239 266 222 222 183 204 202 161 256 206 214 180 211 151 180 171 223 243 308 284 - - - -

- - - - - - - - - -

- - - - - - - - - -

7.7 2.3 7.0 10.0 11.1 11.2 8.2 8.2 8.5 13.6 - - - - - - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

58.0 5.4 57.1 89.2 74.6 72.7 64.2 65.9 52.6 29.2 - - - - - - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

16.1 12.8 8.5 3.6 4.9 4.2 6.0 2.6 1.9 - - - - - - 5.7 11.0 5.3 9.8 10.5 - - - -

- - - - - - - - - -

- - - - - - - - - -

597 437 466 455 662 756 798 889

1117 1132 1127 933

1063 1395 1693 1181 1131 1146 699

1275 - - - -

- - - - - - - - - -

- - - - - - - - - -

4183 3787 3976 3941 3662 3328 3486 3166 3342 3404 3270 4547 4154 3911 3732 3203 3158 2837 2549 2305 2168 1828 1764 1686

448 595 744 881

1018 1158 1290 1425 1553 1686

140 273 420 571 718 860 991

1100 1189 1290

6852 7387 7936 8639 9222 9948 10340 11830 12455 13006 13410 13968 14585 14955 14795 15207 16782 16921 17615 18167 18146 18974 19072 20080

4518 5874 7523 9137 11497 13814 15631 17195 18579 20080

1592 3108 4516 5683 7174 8937 11131 13471 15177 16654


1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019

2019

2020

58

XVII-2. MAIN PRODUCTION OF MINING AND ENERGY BY-PRODUCTS

Triplesuperphos-

phate45 %

Phos-phoricacid54 %

Diammo-niumphos-phate

Lime Refined motor fuel

PERIODS

Ironrods

Cement Natural Gas

Petrol paraf- gas-oil fuel-ofin oil

I n t h o u s a n d t o n s of mIn 106 3

fst 3 monthsfst 4 monthsfst 5 monthsfst 6 monthsfst 7 monthsfst 8 monthsfst 9 monthsfst 10 monthsfst 11 monthsyear

Januaryfst 2 monthsfst 3 monthsfst 4 monthsfst 5 monthsfst 6 monthsfst 7 monthsfst 8 monthsfst 9 monthsfst 10 months

790 736 765 812 794 782 791 872 868 848 801 806 863 747 763 401 494 518 483 262 385 301 245 276

69 94 108 136 168 190 206 228 248 276

20 23 23 23 38 46 48 51 69 82

1063 1118 1165 1208 1125 1144 1216 1164 1240 1217 1181 1140 1009 1115 1210 518 777 712 619 464 599 600 435 436

105 140 175 214 264 292 321 350 383 436

60 111 157 199 243 291 305 310 341 369

927 765 920

1048 1113 1125 1315 1324 1314 1115 1093 1008 1017 1124 1276

- 666 823 584 370 570 587 331 445

88 114 142 173 217 265 304 349 400 445

43 91 137 173 215 277 309 329 353 390

206 232 232 247 259 228 185 149 108 105 143 110 104 97 144 133 130 99 89 77 83 54 - -

- - - - - - - - - -

- - - - - - - - - -

4560 4424 4588 4864 5657 5721 6022 6038 6662 6691 6932 7052 7559 7511 8071 7055 7241 7503 9127 9517 9027 8053 7822 8096

1967 2722 3299 3819 4517 5111 5877 6679 7383 8096

605 1329 1821 1851 2289 2926 3657 4211 4898 4935

464 466 482 475 517 467 469 446 477 424 401 395 369 361 350 283 340 260 267 222 186 190 149 122

26 41 52 63 72 76 82 98 113 122

5 14 19 31 49 63 73 79 90 90

325 334 346 363 387 432 396 348 356 216 180 146 127 125 19 - - ..

- - 22 79 3 -

- - - - - - - - - -

- - - - - 8 21 32 44 49

131 107 127 155 168 203 207 165 169 229 136 130 118 85 16 - 34 50 63 55 51 59 34 16

- - - - - - - - 6 16

5 7 10 11 11 11 12 15 15 19

571 594 560 511 537 468 469 502 432 482 506 555 551 576

.. 254 661 647 632 497 480 314 411 49

- - - - - - - - 8 49

40 86 129 155 179 223 271 319 375 405

644 650 631 623 653 593 604 609 595 609 604 649 668 608 94 -

574 552 468 406 405 302 313 59

- - - - - - - - 12 59

39 76

120 138 162 193 239 284 325 354


1028 1867 2107 2044 2220 2529 2386 2166 2298 2343 2136 2036 2288 2762 3293 2935 2825 4630 2585 2509 2214 3054 1960 1795

460 605 766 918 1074 1229 1380 1528 1645 1795

151 294 444 607 761 922 1084 1231 1369 1511

1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019

2019

2020

59

XVIII-1. BREAKDOWN OF NON RESIDENT

PERIODS French German British Austr-ian

Belg- Italian Scandi-navian

Swiss Spani-sh

Yougos-lavian

FromLuxemb.ian

fst 6 months

fst 7 months

fst 8 months

fst 9 months

fst 10 months

fst 11 months

year

January

fst 2 months

fst 3 months

fst 4 months

fst 5 months

fst 6 months

fst 7 months

fst 8 months

fst 9 months

fst 10 months

fst 11 months

year

619891

709023

893664

997882

1047426

885167

833989

1020810

1170100

1234725

1335409

1395255

1344697

1385293

807027

985217

767138

720175

464665

390684

570518

781678

890455

382200

518801

638142

713822

798135

841967

890455

33120

79534

98602

98619

98663

99294

149368

194118

213052

240185

244531

261527

858302

883944

1036262

1011298

934747

613666

488481

569475

571934

547403

514040

521513

484154

458631

270632

411828

424455

425648

218403

129085

181377

275296

275872

108166

148040

182758

222065

257341

267549

275872

6456

13791

16523

16529

16532

16693

21400

25513

26740

27738

28136

29023

248010

263798

261877

299376

314741

257799

223189

300784

327542

350693

312773

254922

275652

353282

227497

329619

408655

424707

207936

23428

27956

123585

204147

98471

130786

160489

184275

193960

199607

204147

3604

7335

8521

8523

8533

8562

9653

10607

11109

11253

11367

11617

114363

106174

138261

110160

114818

77168

70065

84383

86412

92034

89213

72866

60654

53558

23952

35132

36465

32767

11417

5319

11527

18649

20132

6322

11461

15546

17778

18806

19380

20132

619

1247

1502

1502

1504

1638

2128

2371

2462

2480

2520

2632

102659

114922

132361

139846

150674

122111

132596

140790

155082

164301

167443

169061

168108

163124

137884

168532

156134

143495

55946

22946

50518

97744

94088

37239

56916

70814

81254

87680

90823

94088

2350

5215

6349

6353

6353

6373

7095

7583

7723

7869

7992

8477

314042

328256

354616

393891

398349

375160

379773

448292

472768

464323

444474

444541

383851

354127

120929

216633

231831

252625

83408

71982

87616

102573

124060

50417

68191

87437

99998

108375

115234

124060

7640

13359

14327

14329

14368

14595

18338

21935

23878

25046

25754

26890

80408

56201

64699

75794

76890

66529

70381

80809

112023

82811

103417

114958

104617

131651

22283

50305

56630

45590

16912

9525

16463

17058

29376

13582

18587

20258

22652

25829

27743

29376

1030

2300

2740

2741

2744

2777

3104

3424

3658

3783

3876

4067

86609

84247

110202

118779

114228

93937

85765

99117

92766

103124

106156

105728

99822

96319

42486

59578

53759

50237

27039

18157

23423

31169

34887

12667

18849

21904

26480

31947

33325

34887

1155

2393

2827

2828

2828

2926

4793

5496

5965

6170

6256

6620

54422

68105

86857

102828

87441

74325

78223

114871

146404

140255

127335

104782

90230

83871

18568

30805

24601

23647

14839

11904

15835

19785

22647

10236

12662

15114

16995

18865

20500

22647

1571

2987

3529

3531

3531

3545

3865

4056

4138

4206

4308

4462

16627

13678

8841

6986

7652

7398

14419

15325

19795

25205

22459

24129

23522

21364

9635

14711

12632

8760

2695

1558

4204

7032

8268

2662

4209

5894

7360

7864

8034

8268

206

359

410

410

410

411

430

463

477

555

574

615

5065

9877

5942

6853

7224

5558

4807

5719

6040

6421

6930

6823

7111

6201

3484

5201

4920

4748

2516

1764

2952

4246

4148

1772

2347

3080

3549

3779

3935

4148

97

255

309

309

309

312

487

1138

1585

1906

1980

1998

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2019

2020

60

ENTRIES BY NATIONALITY

( in persons )

Dutch American Canadian MiddleEastern

Algerian Libyan Moroccan OtherAfricans

Miscella- Total

(USA) neous

67347

68116

69147

67587

62432

48885

44490

53683

66096

78542

86499

95307

82904

75244

28572

61178

64602

60585

20398

7740

11150

22638

27691

11276

16055

20144

22985

25662

26830

27691

847

1717

2078

2078

2078

2095

2591

2901

3030

3069

3116

3218

12722

12470

13627

16373

14108

11581

10279

13205

15737

16284

17862

19166

19306

19293

14334

17303

13896

15557

14698

15286

18659

23165

25889

12538

15807

18259

20206

22144

23900

25889

1855

3447

4204

4205

4212

4251

4453

4737

4910

5070

5195

5508

13967

15361

13423

14902

14378

10339

11913

15803

17039

15278

15884

17109

16969

16910

8385

11237

9705

9770

8596

8929

12253

17067

21277

9626

12904

14985

16824

18606

19854

21277

1037

2293

2923

2929

2961

3119

3926

4350

4586

4774

4943

5273

48871

45458

32338

27724

30013

30484

30909

36741

36380

35628

37788

41833

40284

37979

105885

39066

35501

51214

48793

37414

43917

48177

48745

23202

29112

33334

37363

41536

44879

48745

3528

6808

8063

8080

8095

8111

8254

8433

8707

8994

9288

10010

605383

684221

616447

611620

623337

728309

811463

914064

930715

945324

980587

968499

961343

1060043

693763

901677

954908

1284278

1481312

1808315

2497788

2726957

2934975

1045934

1357666

1774377

2021128

2260172

2490666

2934975

171872

320862

394843

394849

394866

394899

396473

398119

398887

399755

400401

401279

626393

834473

603074

685208

1016569

1280733

1325660

1435785

1404007

1472411

1544839

1766881

1995236

1825542

1641629

1887740

2236135

1758799

1215832

1117007

1318956

1504064

1956060

879338

1058758

1241901

1434012

1615013

1775106

1956060

167638

365732

450486

450503

450554

450703

451776

452644

453474

454102

472080

533815

42847

45111

37785

37689

35525

38865

35003

35897

29912

32386

29189

32430

29458

29108

34748

34875

31936

41874

53866

46547

46911

57550

65691

31718

37845

44221

50206

54823

59429

65691

6530

10270

13491

13496

13501

13508

13810

14302

14527

14726

14912

15462

23202

20990

16755

16503

16976

18269

25094

33803

31713

31601

34746

41134

44243

45690

84734

58446

55177

57338

49253

50630

26838

69947

76400

32943

39562

46597

55657

63596

70199

76400

6185

11485

14247

14256

14284

14470

14952

16096

18704

22587

26359

29823

321977

353280

335480

316214

319772

317255

437804

578573

685970

710800

784863

852062

669245

685074

485469

631381

689502

656779

203443

747542

773778

971808

1119708

393740

606021

817661

1011516

1096473

1108169

1119708

11362

19640

22792

22819

22883

22989

24235

34584

55054

66535

67883

69654

4263107

4717705

4831658

5057513

5387300

5063538

5114303

5997929

6378435

6549549

6761906

7048999

6901406

6902304

4781896

5950464

6268582

6068593

4201967

4525762

5742639

6920188

7984516

3164049

4164579

5232915

6066125

6750606

7247129

7984516

428702

871029

1068766

1068889

1069209

1071271

1141131

1212870

1262666

1310803

1341471

1431970

Source : Tunisian National Tourism Board

61

XVIII-2. BREAKDOWN OF NON-RESIDENTS BEDNIGHTS BY NATIONALITY

(in thousands of bednights)

BR

ITIS

H

TO

TA

L

MIS

CE

LL

AN

EO

US

MO

RO

CC

AN

LIB

YA

N

AL

GE

RIA

N

MID

DL

EE

AST

ER

N

AM

ER

ICA

N (

U.S

.A)

DU

TC

H

SWIS

S

SCA

ND

INA

VIA

N

ITA

LIA

N

BE

LG

IAN

AU

STR

IAN

GE

RM

AN

FRE

NC

H

PERIODS

Source : Tunisian National Tourism Board.

62

62

59

46

55

60

59

71

67

52

46

41

59

45

29

46

53

65

63

60

53

69

49

68

65

48

52

47

54

62

84

102

90

79

80

55

47

44

42

43

58

58

64

323

374

551

450

424

373

332

333

527

514

821

1027

1161

1055

526

721

649

758

640

615

575

590

579

541

479

352

330

364

444

528

573

646

542

491

192

454

461

406

119

16

32

106

145

398

409

456

470

474

486

420

415

442

376

487

489

469

503

274

444

600

723

700

700

819

845

1025

1062

1017

758

650

740

605

656

668

644

611

501

203

301

269

249

113

69

95

123

146

548

407

442

499

431

388

343

533

651

692

807

931

795

710

242

570

522

508

479

704

703

446

541

618

680

570

624

646

904

669

768

834

807

865

137

290

353

270

82

36

33

61

161

282

334

404

416

446

423

467

523

661

423

807

1122

1306

1611

1302

1934

2006

1881

1861

1946

2302

2354

2621

2922

2968

2679

2712

3251

3394

3200

3013

3010

2397

2216

472

1226

1329

1432

259

156

207

291

455

399

420

466

459

404

364

375

351

418

438

844

914

940

822

376

637

649

761

655

772

984

1047

1253

1307

1432

1102

1268

1396

1493

1697

1724

1625

1553

1503

1085

1483

1379

1223

409

57

275

723

648

261

175

245

281

365

290

247

295

376

254

398

349

320

322

235

388

473

613

480

638

898

886

1187

820

896

553

465

544

516

572

521

358

317

289

124

192

176

129

298

16

36

47

52

563

779

1061

1540

1609

1147

920

736

1105

1383

2135

2594

2452

2149

1305

2281

2567

2672

2304

1914

2246

2481

2637

3036

3227

2678

2290

2964

3234

3274

2970

2529

2730

3359

1983

2996

3770

3787

1595

98

90

828

1612

1839

2148

3226

4160

4162

3794

3093

2798

3689

3999

6034

6529

6158

6500

5123

8588

9078

10690

10283

9626

10373

10367

12093

11284

10466

6805

5499

6535

6641

6372

6015

6099

5656

5336

2768

4781

5036

4867

2430

1394

1981

2908

2853

2984

3079

3531

3088

3220

3028

2942

3107

3574

3609

4368

4104

3964

3699

1604

2881

3459

3809

3546

4038

4796

5353

6768

7206

7294

6067

5671

6835

7799

8197

8557

9158

8451

8701

4418

5887

4060

3828

1920

1183

2170

3339

3842

66

91

122

114

138

167

185

195

144

120

79

100

137

117

73

93

95

95

96

103

132

127

117

101

113

101

114

138

149

148

160

172

141

139

76

113

110

125

112

117

142

150

177

88

138

216

281

381

145

248

388

556

297

211

252

199

200

309

256

271

398

592

543

515

522

446

438

467

498

581

565

631

708

758

758

822

946

402

674

664

1005

1297

1729

2634

2590

2438

81

123

46

6

24

186

351

113

51

4

4

565

408

287

400

350

275

191

180

211

255

262

199

235

271

284

257

247

243

269

286

340

372

427

882

977

1160

974

741

658

592

724

1188

14

9

10

10

12

15

19

24

28

19

24

63

104

143

97

98

111

76

51

54

67

64

58

59

51

50

52

54

44

46

41

47

46

51

35

52

46

73

65

61

90

72

102

210

257

336

278

362

294

329

370

382

370

451

522

539

678

548

919

1311

1441

1584

2206

2966

3375

3578

3471

3580

3352

4736

6339

7436

7688

8408

8727

7022

7233

4351

6440

6902

6376

1688

7146

7293

9192

10419

8118

8805

11171

12098

12507

11160

10330

10252

12671

12550

17516

19602

19011

18841

12443

20206

22119

24681

23514

24130

27684

28788

33151

33168

33006

25897

25301

30665

33587

34086

34546

35049

31557

32136

17208

25921

25762

24788

11170

12779

15728

21212

24302

1977

1978

1979

1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

1990

1991

1992

1993

1994

1995

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

62

XIX-1. TREND IN THE BALANCE OF TRADE

( in MTD )

PERIODSImports Exports

QUANTITY VALUE ( in 1,000 tons )

Imports Exports Balance

Rate of coverage ofimports by exports

(in %)

fst 4 monthsfst 5 monthsfst 6 monthsfst 7 monthsfst 8 monthsfst 9 monthsfst 10 monthsfst 11 monthsyear

Januaryfst 2 monthsfst 3 monthsfst 4 monthsfst 5 monthsfst 6 monthsfst 7 monthsfst 8 monthsfst 9 monthsfst 10 monthsfst 11 monthsyear

11239.6 11804.6 11874.7 13071.8 13505.6 15423.7 16520.2 14948.9 14311.2 14786.8 14940.3 16416.9 17882.0 15983.0 17788.0 15306.7 17237.9 17837.7 19008.9 17985.0 17596.2 17778.0 17425.0

5248.3 6756.1 7920.3 9051.3

10191.9 11871.3 13407.6 14608.5 16110.1

1441.9 3239.3 4500.2 5552.4 6387.7 7569.4 9310.9

10632.2 12258.3 13615.0 14746.1 16810.0

11890.3 10779.9 10382.3 10179.0 10497.3 10778.2 11268.9 11814.9 11786.8 12237.7 12449.5 14630.5 14222.2 14034.2 14973.3 10389.8 11883.1 11449.5 10970.5 11067.2 9868.8 9712.3 10759.0

4093.0 4902.8 5769.2 6716.8 7775.6 8863.0 10035.0 10881.4 11913.4

1128.9 2093.9 2827.8 3716.2 4376.8 5292.9 5982.7 6588.4 7375.8 8319.7 9187.4 10328.8

7498.8 8793.5 9489.5 10070.5 11738.0 13697.3 13510.9 14038.9 15960.3 17291.5 20003.5 24437.3 30241.2 25877.6 31817.1 33695.4 38178.0 39509.4 42042.6 39609.7 41746.8 50021.6 60010.3

22113.1 27696.2 32684.7 37867.2 42387.9 47856.5 53234.8 58179.3 63264.1

4626.1 9925.8 14020.6 17365.8 21021.3 24795.6 29063.4 33246.0 37673.4 42109.4 46617.0 51463.7

5372.0 6147.9 6518.3 6966.9 8004.8 9536.2 9748.6 10342.6 12054.9 13793.6 15558.1 19409.6 23637.0 19469.2 23519.0 25091.9 26547.7 27701.2 28406.7 27607.2 29145.6 34426.6 40987.4

15776.3 19590.2 22904.2 26703.4 29523.7 33008.4 36728.3 40380.0 43855.4

3655.6 7606.8 10514.9 12521.2 14921.4 18192.7 21496.3 24032.4 27537.0 31329.4 34950.4 38705.9

-2126.8-2645.6-2971.2-3103.6-3733.2-4161.1-3762.3-3696.3-3905.4-3497.9-4445.4-5027.7-6604.2-6408.4-8298.1-8603.5

-11630.3-11808.2-13635.9-12002.5-12601.2-15595.0-19022.9

-6336.8-8106.0-9780.5

-11163.8-12864.2-14848.1-16506.5-17799.3-19408.7

-970.5-2319.0-3505.7-4844.6-6099.9-6602.9-7567.1-9213.6

-10136.4-10780.0-11666.6-12757.8

71.64 69.91 68.69 69.18 68.20 69.62 72.15 73.67 75.53 79.77 77.78 79.43 78.16 75.24 73.92 74.47 69.54 70.11 67.57 69.70 69.82 68.82 68.30

71.34 70.73 70.08 70.52 69.65 68.97 68.99 69.41 69.32

79.02 76.64 75.00 72.10 70.98 73.37 73.96 72.29 73.09 74.40 74.97 75.21


1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

2019

2020

63

PERIODS

Raw TOTALGROUPSOF

PRODUCTS

Human

food

Capitalgoods

Energy

and semi-

Consumer materials goods

finished

XIX-2-X. BREAKDOWN OF EXPORT (FOB) BY GROUP OF PRODUCT USE

( in MTD )



354.1 595.6 548.7 706.8 628.2 675.7 556.5 565.6

1227.4 1232.7 1599.0 1615.5 1849.9 1631.2 1651.2 2126.3 2065.4 2431.3 2048.8 3647.0 2736.4 3299.6 4885.8

1793.9 2120.1 2399.0 2717.4 2946.2 3166.8 3440.2 3789.6 4251.9

449.2 977.8

1481.0 1893.3 2289.6 2710.6 3049.9 3308.0 3679.9 4040.6 4407.0 4850.6

563.0 555.9 417.7 498.0 967.5 877.7 911.9 1032.6 1151.0 1757.3 2017.6 3137.8 4079.9 2637.7 3313.9 3649.5 4450.4 4209.7 3741.7 1986.3 1643.0 2047.4 2328.5

924.1 1100.4 1272.5 1485.6 1795.6 2154.6 2272.8 2326.7 2418.3

242.2 455.4 583.2 1013.6 1175.1 1233.9 1321.2 1426.3 1542.3 1804.3 2002.4 2191.4

1338.7 1530.2 1740.9 1821.4 2018.0 2322.6 2385.6 2520.6 3028.0 3572.2 4062.8 5032.7 7474.6 5467.8 6966.0 7004.7 7645.0 7899.1 8497.2 8010.6 8757.010647.312404.1

4702.5 5956.7 7022.5 8273.9 9175.010268.511587.612808.913951.8

993.2 2149.1 3020.6 3540.2 4094.7 5115.2 6069.5 6815.7 7871.1 9042.810270.511469.7

292.8 306.6 352.3 402.6 491.2 674.7 784.4 857.4 1001.8 1190.4 1686.3 2278.2 2622.2 2629.9 3442.3 3525.7 3851.2 4090.2 4814.9 4805.6 5726.2 6667.9 7521.9

3053.9 3872.0 4521.1 5293.0 5831.1 6526.9 7311.6 8072.9 8749.7

763.4 1568.6 2121.0 2440.3 2923.7 3541.2 4266.9 4805.9 5565.6 6383.0 7097.1 7810.5

2823.4 3159.6 3458.7 3538.1 3899.9 4985.5 5110.2 5366.4 5646.7 6041.0 6192.4 7345.4 7610.4 7102.6 8145.6 8785.7 8535.7 9070.9 9304.1 9157.710283.011764.413847.1

5301.9 6541.0 7689.1 8933.5 9775.810891.612116.113381.914483.7

1207.6 2455.9 3309.1 3633.8 4438.3 5591.8 6788.8 7676.5 8878.110058.711173.412383.7

5372.0 6147.9 6518.3 6966.9 8004.8 9536.2 9748.610342.612054.913793.615558.119409.623637.019469.223519.025091.926547.727701.228406.727607.229145.634426.640987.4

15776.319590.222904.226703.429523.733008.436728.340380.043855.4

3655.6 7606.810514.912521.214921.418192.721496.324032.427537.031329.434950.438705.9


1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

2019

2020

64

PERIODS

Raw TOTALGROUPSOF

PRODUCTS

Human

food

Capitalgoods

Energy

and semi-

Consumer materials goods

finished

XIX-2-M. BREAKDOWN OF IMPORT (CIF) BY GROUP OF PRODUCT USE

( in MTD )



605.6 764.2 802.5 670.9 782.4 926.6

1143.0 894.1

1037.3 1097.5 1321.9 2040.9 2600.9 1593.2 2208.6 2828.3 3151.3 3544.9 3429.3 3692.9 3812.1 4657.2 5361.9

2158.8 2653.9 3078.4 3518.7 3826.8 4281.3 4784.7 5212.7 5677.6

422.6 953.4

1304.3 1896.5 2461.2 2847.7 3272.3 3793.3 4226.3 4660.1 5085.8 5710.0

591.2 659.8 450.6 641.8 1198.1 1273.4 1227.1 1456.2 1658.0 2267.7 2859.0 3001.6 4913.8 2789.7 3797.3 4799.4 6404.5 6778.7 7381.5 5377.9 4346.8 6080.3 8507.9

3358.9 4233.0 5026.7 5652.9 6637.5 7801.4 8620.2 9325.510174.8

677.7 1615.2 2340.9 2725.5 3169.0 3238.1 3980.0 4574.9 5175.3 5605.0 6035.2 6391.8

2170.2 2448.1 2707.8 2615.9 3053.9 3649.6 3626.9 4085.6 4912.5 5333.7 6173.5 7861.410233.8 8081.110180.510921.411502.211705.012477.512057.213247.916360.820035.6

7013.8 8783.310326.212030.213384.115085.816681.418212.019608.9

1514.6 3147.5 4464.4 5551.1 6664.6 8016.0 9310.910601.412076.913616.215175.616783.2

1520.4 1906.4 2183.9 2648.5 2998.1 3213.5 2964.4 2865.3 3308.9 3439.3 4136.2 5193.1 5784.0 6585.7 7778.7 7180.6 8202.4 8037.2 8837.8 8462.8 9271.410172.611758.0

4525.0 5642.3 6669.6 7821.5 8664.5 9585.210727.511740.512876.5

929.3 1932.3 2673.1 3228.1 3878.8 4737.6 5486.8 6255.6 7114.9 7914.0 8783.1 9710.9

2611.4 3015.0 3344.7 3493.4 3705.5 4634.2 4549.5 4737.7 5043.6 5153.3 5512.9 6340.3 6708.7 6827.9 7852.0 7965.7 8917.6 9443.6 9916.510018.911068.612750.714346.9

5056.6 6383.7 7583.8 8843.9 9875.011102.812421.013688.614926.3

1081.9 2277.4 3237.9 3964.6 4847.7 5956.2 7013.4 8020.8 9080.010314.111537.312867.8

7498.8 8793.5 9489.510070.511738.013697.313510.914038.915960.317291.520003.524437.330241.225877.631817.133695.438178.039509.442042.639609.741746.850021.660010.3

22113.127696.232684.737867.242387.947856.553234.858179.363264.1

4626.1 9925.814020.617365.821021.324795.629063.433246.037673.442109.446617.051463.7


1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

2019

2020

65

XIX-3-X. M A I N E X P O R T E D

PERIODS

and melons

Textile and others

dried fruits,

chemicalOlive Phosphates Fertilisers Inorganic

Fruits,

Q

Crude oil and by-products Oil

mining productscitrus fruits

V Q V Q V Q V Q V Q V Q V

fst 4 months

fst 5 months

fst 6 months

fst 7 months

fst 8 months

fst 9 months

fst 10 months

fst 11 months

year

January

fst 2 months

fst 3 months

fst 4 months

fst 5 months

fst 6 months

fst 7 months

fst 8 months

fst 9 months

fst 10 months

fst 11 months

year

3955

3679

3779

3468

3605

3247

3706

4148

3554

3582

3292

4797

4353

4442

3933

3142

3353

3172

2780

2305

2341

2219

1674

679

793

909

1037

1244

1486

1564

1598

1668

180

331

417

788

952

1067

1177

1296

1422

1685

1900

2131

563028

555879

417722

497952

967476

877700

911900

1032600

1151000

1757300

2017600

3137800

4079900

2637700

3313900

3649500

4450400

4209700

3741700

1986300

1643000

2047400

2328500

924100

1100400

1272500

1485600

1795600

2154600

2272800

2326700

2418300

242200

455400

583200

1013600

1175100

1233900

1321200

1426300

1523000

1804300

2002400

2191400

155

168

173

177

198

220

209

193

191

184

182

203

191

168

186

187

179

172

168

166

171

171

175

60

75

88

101

109

123

139

156

171

16

30

40

42

50

63

77

88

102

119

134

150

2484300

2683500

2949282

3019400

3263700

4027900

4141900

4245024

4481202

4444823

4422293

5187900

5180100

4728500

5048536

5305809

4916811

5213545

5388893

4991450

5408646

6294442

7437206

2838429

3526243

4156375

4843865

5255490

5814914

6462376

7141238

7749989

676399

1342919

1755039

1870560

2361075

3046164

3721432

4237157

4848382

5558755

6162623

6814831

29

126

124

164

114

95

23

40

211

109

169

173

169

142

110

101

160

151

97

302

113

103

229

65

77

88

99

111

120

132

147

172

27

64

110

159

202

240

264

283

314

336

363

387

117096

288450

213300

382741

263899

200270

55764

114435

707973

476690

834900

695994

759068

533380

444390

403497

593235

820188

490168

1891853

872353

1009437

2125000

579062

687317

777157

866330

954414

1022365

1114586

1205362

1386908

158771

371901

631888

890506

1129510

1357920

1505600

1624200

1822600

1969440

2125415

2299693

1642

1601

1344

1385

1578

1828

1743

1642

1434

1735

1655

1995

1874

1974

3088

1870

2457

2593

3225

4522

2994

2625

4449

1703

1994

2344

2715

3180

3649

4307

4759

5278

482

854

1125

1355

1528

1800

2046

2263

2550

2862

3169

3654

44405

52053

45535

48707

56270

62280

60937

51569

41166

55462

58216

92339

208183

96455

146359

85068

206018

247905

384071

417102

331045

277367

421097

175405

213561

251813

291997

337632

393073

443194

485783

534473

47611

83547

114319

131264

146453

175170

207188

227938

262092

292210

325413

376375

1628

1488

1653

1747

1912

2059

2055

2133

2156

1886

2036

1864

1679

2030

1956

841

1071

1385

1140

631

986

910

603

183

191

244

302

378

472

579

656

722

77

137

161

209

241

381

419

473

506

538

567

639

318731

309259

344978

347317

364589

415265

410500

446523

544604

544498

607958

846840

1866379

890000

1163720

663438

860614

974319

845173

505621

671010

685515

570332

209317

219386

262852

319394

394380

473315

571115

639692

699662

64248

115637

135897

166559

182598

296078

328201

359413

388131

412278

430617

475028

1367

1531

1485

1466

1324

1393

1329

1120

1449

1578

1605

1410

1155

1527

1677

949

1250

..

1384

1016

1257

1237

1100

351

476

611

734

839

915

1024

1077

1182

115

221

334

427

509

647

736

787

853

942

1000

1060

298717

369376

376843

376375

366097

385675

356299

280371

369483

490553

544272

603291

1344744

764256

952091

675876

858709

773479

865727

731617

863135

840067

944858

348770

466891

591485

701474

797610

868888

973549

1022414

1122608

91779

175024

268416

351522

426898

550528

609552

661385

717584

787746

847345

883554

42

38

52

44

48

79

71

57

68

86

83

111

149

144

160

152

164

188

173

188

170

149

177

75

88

103

116

124

133

148

165

181

18

37

53

63

77

90

98

102

108

118

131

147

58525

60278

82238

66618

66177

125783

117905

112792

135873

174114

158538

251890

284217

303319

362268

369021

405544

486402

509821

559939

573566

648440

865642

457157

518558

565254

609912

640998

677013

734585

828375

931936

112537

227423

323900

383700

450787

504805

540631

567761

601885

657443

729526

828179


1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

66

P R O D U C T S

leather

(Q = quantity in 1,000 tons V = value in 1,000 dinars)

papers andshellfish plants and materials,alcohol

Skins,leather, fish, Vegetables, Lead Eletrical Beverage, Paper manufac.

sweets

Sugar

andgoods and

footwear mollusc

andmachines

flowers and

apparatus

and

vinegar cardboard

shareof

total

(1)

Q V Q V Q V Q V Q V Q V Q V Q V (in %)

1.6

1.6

1.7

2.1

1.8

2.2

3.0

3.3

4.8

10.1

9.2

13.1

11.9

12.9

9.6

20.8

8.2

26.0

11.6

46.8

125.7

284.1

321.7

67.5

75.0

96.4

125.2

128.9

129.8

130.4

131.3

141.1

36.8

37.5

40.4

40.8

41.1

44.6

44.9

45.3

48.8

55.4

59.2

66.3

3269

4941

4661

4953

4076

4924

6931

7782

11760

17425

14786

13800

22288

27970

18304

40957

24275

27225

32745

70527

147286

341898

352874

86786

96946

122167

154164

158713

164572

169537

175888

191106

50477

55598

60747

63327

65175

69039

71084

73009

77699

88994

95313

105137

12.1

13.8

14.9

17.4

21.9

27.8

27.6

29.2

27.0

29.3

29.3

31.8

28.9

24.1

31.7

30.7

25.9

27.6

27.6

29.3

29.8

27.9

33.3

9.8

11.9

14.2

17.5

19.3

21.8

24.4

26.9

28.8

3.0

5.3

7.3

7.7

8.8

10.9

13.0

14.6

17.1

19.2

21.4

23.3

258206

305132

329632

373489

458102

585884

580900

624424

621376

682039

725278

870177

893927

810532

966514

1019590

1006854

991358

1046291

1001897

1112448

1264188

1545438

596960

734717

868074

1025331

1127645

1256548

1382829

1516581

1633142

138186

274756

369655

383222

449653

563712

705217

793212

911601

1036635

1146954

1257497

13.3

15.6

16.5

12.6

13.7

15.4

17.5

14.8

15.2

20.6

20.3

21.4

20.0

16.3

16.9

21.6

17.0

14.8

15.4

15.6

16.1

17.2

22.7

7.8

9.7

11.8

14.1

15.4

16.5

18.3

20.8

22.6

1.2

3.7

5.2

5.7

6.3

7.6

10.3

11.6

12.8

14.7

16.5

18.9

90845

107365

125751

102073

119890

126500

134600

144749

153186

202358

225366

232789

237592

181901

184617

253476

212991

223673

231457

252364

270862

357314

463700

158657

198687

251898

309731

334047

353127

380085

435518

469415

24707

90735

134536

150836

161695

188985

230916

260543

286546

330917

366609

405724

6.9

5.4

5.0

8.4

4.2

13.8

8.1

6.8

14.7

13.2

23.9

31.3

48.4

35.5

49.2

66.4

58.5

60.0

64.7

50.1

57.8

41.4

50.5

29.5

34.3

36.6

41.2

44.1

45.7

46.9

49.5

54.1

7.4

14.9

21.4

26.6

30.4

33.9

39.0

42.3

43.7

45.3

49.8

55.3

7799

5015

5883

8531

8270

12543

11429

12518

21113

24310

31745

45947

60941

63705

91430

115653

101262

107651

116836

103937

127028

142348

188281

119557

141553

148059

166636

182648

192306

197052

207184

226864

29610

57407

83383

112464

132750

144492

170355

188127

195927

204080

214447

238291

3.0

1.0

2.1

0.5

0.2

2.7

3.3

0.6

0.4

1.0

0.8

0.3

0.1

0.2

0.2

1.2

22.4

1.0

3.4

3.4

10.6

3.6

6.1

1.4

1.7

2.1

2.3

2.4

2.5

2.8

2.8

2.8

0.2

0.4

0.7

0.8

0.8

0.8

0.9

1.1

1.4

1.6

1.7

1.9

450

400

804

142

57

859

1159

211

191

649

1518

581

28

519

469

3432

927

3151

11622

8183

29759

18993

33491

8235

9700

12274

13429

13882

14493

16065

16526

16527

1052

1849

3541

3813

3813

3813

4732

5298

7047

8239

8976

9608

27.3

34.6

43.5

50.2

56.3

66.2

65.4

68.7

82.4

101.0

108.0

129.6

149.8

153.5

194.8

211.6

210.9

199.5

208.6

261.2

225.8

237.1

222.9

76.8

97.6

114.9

135.9

149.7

168.7

189.6

213.8

233.7

16.8

38.4

54.0

63.1

72.8

89.4

107.1

121.4

141.8

162.9

186.7

209.0

415567

537547

692500

669100

812100

997800

1003900

1373095

1681460

1968754

2378895

3107776

3727437

3668051

5272501

6300434

6260552

6516429

7102079

8251572

8030252

9783943

10644788

4099062

5148065

6035208

7075381

7778738

8691444

9757997

10855744

11748294

831632

1809910

2558982

3016571

3535198

4275988

5166559

5881863

6935367

7926127

9061139

10143952

17

16

13

20

52

31

57

20

85

99

76

51

44

41

39

52

52

55

55

46

39

52

39

15

17

21

24

28

32

34

37

40

2

6

9

13

17

24

28

29

33

36

40

43

16902

27608

22227

25255

24363

32596

40810

43277

40029

78866

58544

54517

50424

53277

53966

60070

63223

72300

77278

88235

87210

89997

88763

41861

46183

53805

58267

67733

78483

89058

101551

109084

6594

21446

28329

33777

38920

47646

51559

53776

65609

72817

81924

88274

25

32

29

39

45

50

60

53

65

83

92

103

101

96

118

95

84

78

85

93

95

115

106

32

40

49

57

64

70

75

82

89

7

13

20

25

31

37

45

52

60

70

77

84

32984

38913

39584

53919

66369

77992

92075

127056

158214

161374

172968

211087

236648

248202

313007

275657

225128

183671

208656

234825

257683

336791

398986

141060

179191

213442

249854

277761

302722

325523

354597

385333

27095

55648

84241

105240

129280

160253

191059

220030

251578

290434

315712

347611

87.69

86.95

86.69

85.79

85.47

83.20

81.31

83.31

83.94

80.32

78.76

79.10

80.18

77.09

77.95

76.60

76.04

75.27

74.11

76.41

70.08

70.12

69.31

68.36

67.83

68.03

68.05

68.14

68.04

67.77

67.64

67.55

68.47

67.56

67.87

69.30

69.62

69.36

68.97

68.99

68.62

68.44

68.42

68.38

The footnote of this page is explained in the methodological pages. 67

XIX-3-M. M A I N I M P O R T E D

and cheese

PERIODS

productsand spices sweets ceuticalby-products

Milk, butter Coffee,tea Cereals Sugar and Natural gas Crude oil & Pharma-

Q V Q V Q V Q V Q V Q V Q V



15 30 13 12 13 11 25 30 32 16 14 16 24 15 15 18 24 21 18 14 14 17 30

11 14 15 17 20 22 24 27 32

5 6 7 9 11 13 15 17 18 20 22 24

27900 42534 24840 21239 28090 29100 37996 45478 57109 48576 39508 55381 81826 47657 59639 71071 98840 88351 94819 59023 60227 104867 152976

60802 81416 90879 103492 116017 135259 147601 167699 191488

17025 30026 36601 47954 61088 75032 85215 101857 112060 126797 138779 152041

22 27 26 25 28 32 28 22 31 27 29 30 35 34 35 42 47 40 43 43 42 50 51

15 20 25 28 33 38 44 48 54

4 7 13 15 21 25 30 35 42 45 49 53

35129 47950 47998 42859 46946 53395 38023 23745 35176 36966 47577 53106 80782 65938 72326 117659 134330 120167 115636 133230 128467 216847 223618

64717 87517 111025 119564 144410 167750 189166 204449 229770

16269 28836 54199 64042 90099 107457 128029 153482 176409 188513 202377 216812

1236 1962 2017 2001 2487 2862 3539 1344 1989 2451 2654 3159 3051 1977 3140 2578 2867 3195 3136 3628 4018 3698 3337

1035 1436 1562 1677 1828 2138 2474 2692 3009

363 907 1242 1336 1447 1781 2292 2571 2980 3310 3392 4265

256000 346800 317500 276100 387900 517300 650000 381500 429300 484200 59900011940001481100 629500102366712171431389976161333614923921851698175425417784451953535

75178910346421123932119533012919511482186169661418190842023192

227807 596135 823383 890658 9543521167756156772417534451988514217800722280952806088

242 247 310 305 278 269 377 368 400 346 398 397 363 351 359 476 423 401 463 459 489 734 768

209 289 330 372 374 394 474 511 533

53 74 76 84 129 159 210 273 285 328 404 432

87437 92188

108278 85278 81468 91552

123174 99997

111416 131346 215271 176811 181852 207502 304069 500197 397980 333518 356453 379489 408684 718508 654389

205220 278848 317772 361218 364413 387126 458131 494796 515569

47469 70225 74044 79338

126401 158677 216455 270834 277681 319050 384557 416388

1871 764 497 1093 662 515 727 814 673 479 562 843 1244 1102 1006 1106 1692 1958 2613 1765 2210

.. ..

.. .. .. .. .. .. .. .. ..

.. .. .. .. .. .. .. .. .. .. .. ..

106700 58200 32500 56400 73000 70900 82300 102800 125500 131500 212200 315400 672300 416300 517900 714000 1439500 1666600 2263100 1348200 1359600 1536400 2173000

1364600 1606500 1816200 2112800 2533600 2934300 3209800 3432900 3691600

248200 500500 738300 738300 1053200 1053200 1411100 1606500 1811300 1957000 2051500 2129100

2840 3336 3178 3305 3836 3992 4178 4512 3984 3884 3826 3799 4227 3682 3502 3172 3397 3530 3495 4013 3594

.. ..

.. .. .. .. .. .. .. .. ..

.. .. .. .. .. .. .. .. .. .. .. ..

469600 588000 411500 5613001109700117800011170001342600152530021322002642600268220042329002367600326520040780004958700510550051112004023800298070045353006322300

199050026215003205200353380040963004858800540110058815006470100

42840011134001600400198430021125002180700256380029622003357200364060039758004253700

5 6 6 6 6 7 9 5 5 6 7 5 7 6 6 9 10 9 8 7 7 7 7

3 3 4 5 5 6 6 7 8

1 1 2 3 3 4 5 5 6 6 7 7

140654 164113 168819 183175 199359 251100 269000 272054 308405 338393 348437 405305 459600 575119 627239 711298 831226 981430 972124 983841 98791912285921432291

576410 706027 842380 98775710990951207769131823614475231597922

117465 247271 378134 490083 616791 763944 91273010548581155053124514913956971520730


1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

2019

2020

68

(Q = quantity in 1,000 tons V = value in 1,000 dinars )

oilsmaterial

sulphur iron & scienti.cycles&Vegetable Unrefined Wood and Textiles Castiron Vehicles Optics&

P R O D U C T S

plasticPlastics &

carpentrysteal

Machines&mechan.devices

Elect-rical.machin. Tractors

Shareof

Total(1)items

Q V Q V Q V Q V V V V V V V (in %)

158 170 207 215 241 268 292 286 289 290 287 341 359 372 401 415 588 473 461 473 520 514 543

185 233 280 325 366 417 460 502 540

49 92 131 169 208 256 267 353 384 430 475 515

256869 295147 340320 343725 442678 531489 564818 583888 693066 815871 898941113217312628041197130148814516870531815880209097921663192187662249232329530703656651

136666117133202033748235981726104412927426323696135397063807874

295433 593679 856326107949813184601588578184568821057362392716269853230056783310877

197 160 189 197 189 239 239 270 256 302 360 296 360 268 287 368 287 267 248 246 238 306 245

74 88 117 143 162 192 212 228 262

30 40 64 66 79 113 123 140 156 166 184 231

112574 99610 140200 126732 110100 126000 151500 199498 208092 244877 286740 288525 560593 293571 368174 669977 534211 459464 389226 383941 397826 632789 498154

152304 184575 244984 297326 336996 395859 434079 464878 532502

59645 80279 129786 136394 168147 243869 264315 302363 335856 357553 391007 492960

1443 1693 1530 1570 1652 1581 1715 1833 1766 1724 1576 1390 1776 1536 1658 738 1048 1203 1003 622 1103 908 750

272 342 380 395 448 573 642 642 691

130 189 286 359 397 481 529 569 611 618 651 726

78439 92923 71774 67581 94801 78326 81130131197151188179038159240154058115024163483207046192323359936253134265840180036218498196282295800

120703149385160611164930180216215681234881234881295777

24906 35856 53263 66342 73811 90370 99700107300115600116988124367140789

220 284 272 292 320 329 332 311 338 361 332 345 362 367 383 383 449 363 437 407 406 415 413

125 157 183 224 252 274 294 338 361

33 68 88 118 132 167 191 233 257 293 315 347

99331 134573 127761 125814 151500 161700 162100 161731 172828 195183 211379 273565 277749 273814 321711 321559 378710 325406 420098 380138 386723 452947 526057

173416 215625 248506 298543 333138 360987 386218 436254 464631

36888 76405 100575 133982 150974 192216 220945 258366 299382 341986 373024 412089

18366212029131233582122796002384400294100029104002950506299584829619382828653353221534930013201164358205238269583581631374754939952073820254426718351189605905592

212351527150593214783372213140410764556622513223756870976181292

419718 9198721302124153516719142782382085283059431761173611581419084247233335249262

340186 369408 462341 435485 461045 509092 504438 662790 950261 9205811105163173220022019001493600172194117278431601890174735219096231821400173909524163263428150

108869913267491539537177384219920802222815245105726564262891991

217522 518593 705426 89323610428051252697141220616096121801242202199722339012457507

9569381089300129830313149831557721181588016471711568389183357018537662293668279277433251933813158411867136653433905208409013943229043699818455057146923945412425

207227725946283057840349916538865354281789477704751753015598324

408208 8215671143762137218016620472024794233947226877633056508337737937435044161875

569400 710303 845760 8475771039327129953012234071546306190433218311622297685258311728701493135047403840544717814405972443117447732464892873591446570414128576329

320337239839504706069546567260672936824506759220883567968990642

71598814585782035701245501329566003622254424224948459875574843628848869971827710373

494237 611732 627800 776399 800456 925028 910496 935908116217811412171323424160667118326691948359236867320525022766800283647531131013101915345605437996623730874

112901514289011703776203942723422812617117291241131847543481989

250742 539822 724424 90566110620911231768143069317053871948476221657224843242837614

143944 157648 169283 191943 230524 251912 261944 277962 282334 310315 379847 455452 450379 485127 549157 516386 649225 705206 829429 795396100742310481561145578

408379 549991 646444 755036 827484 933773106334611758701292766

98705 212605 309239 373385 446698 551394 632345 709149 806879 902270 9994391111546

80.17 78.80 79.36 76.82 78.37 79.08 79.45 80.39 81.11 79.56 79.43 79.52 81.40 78.50 77.42 78.77 76.62 77.44 77.52 75.85 76.92 76.91 76.80

76.21 76.83 76.68 76.03 76.11 76.29 76.34 76.25 76.28

78.48 79.02 78.92 76.27 75.21 75.36 76.40 76.43 76.50 76.39 76.05 76.52


69

XIX-4-X. BREAKDOWN OF EXPORT BY MAIN COUNTRIES

( in MTD)

LIB

YA

TO

TA

L

OT

HE

RC

OU

NT

RIE

S

FOR

ME

R U

.S.S

.R

UN

ITE

D S

TA

TE

S(U

.S.A

)

GR

EE

CE

SPA

IN

UN

ITE

D K

ING

DO

M

NE

TH

ER

LA

ND

S

BE

LG

IUM

GE

RM

AN

Y (

1)

ITA

LY

FRA

NC

E

MO

RO

CC

O

AL

GE

RIA

PERIODS




5372.0 6147.9 6518.3 6966.9 8004.8 9536.2 9748.6 10342.6 12054.9 13793.6 15558.1 19409.6 23637.0 19469.2 23519.0 25091.9 26547.7 27701.2 28406.7 27607.2 29145.6 34426.6 40987.4

15776.3 19590.2 22904.2 26703.4 29523.7 33008.4 36728.3 40380.0 43855.4

3655.6 7606.8 10514.9 12521.2 14921.4 18192.7 21496.3 24032.4 27537.0 31329.4 34950.4 38705.9

779.9 997.2

1003.1 1022.6 1215.4 1400.3 1441.9 1382.2 1373.2 2021.3 2530.7 2533.6 4736.1 3247.2 4373.6 4310.4 5782.9 5641.3 5514.4 5048.6 5820.3 7516.5 8790.0

3302.6 4084.9 4866.3 5672.3 6361.0 7234.7 8058.5 8880.3 9701.3

801.6 1118.8 2373.9 2973.9 3511.8 4303.2 4950.4 5525.7 6393.3 7193.8 7980.1 8842.3

9.4 5.0 5.3 3.9

17.9 11.5 5.6 2.9 7.4

13.6 7.7

33.4 55.2 17.3 26.5 32.7 64.4 61.1 59.1 37.7 49.0 81.1

104.4

33.0 41.2 46.6 55.4 69.0 79.5 90.9

103.3 112.8

8.1 17.1 24.8 30.1 40.1 48.3 56.8 61.9 65.3 76.6 80.9 89.6

42.8 41.4 32.3 52.3 57.6 91.3 76.0 62.5

143.5 77.4

189.3 214.0 395.3 265.3 556.3 388.9 509.2 645.3 412.8 693.6 526.5 762.91120.0

336.4 402.0 454.8 513.5 559.2 611.0 669.3 720.2 809.4

62.9 151.7 230.8 280.5 352.2 414.1 474.0 529.8 612.7 680.1 750.9 823.6

36.7 22.6 18.7 13.4 19.3 51.2 15.7 21.5 26.2 29.8 31.0 36.7 43.3 24.2 23.4 22.6 29.3 24.7 34.3 40.8 35.9 56.9 80.4

28.0 37.2 41.4 48.6 52.3 58.7 63.9 68.4 72.9

5.7 13.9 20.7 30.3 35.6 42.4 49.8 76.7 83.3 89.5

118.0 186.3

1113.1 1312.3 1392.7 1575.2 1842.2 2207.0 2081.2 2281.4 3051.4 3260.6 3378.0 4519.2 4883.9 4095.1 4674.5 5432.3 5013.4 5116.7 5433.4 5093.6 5075.4 5670.3 6516.8

2497.0 3091.9 3700.1 4327.6 4838.8 5341.2 5988.8 6597.1 7088.3

755.1 1364.8 1761.0 2067.9 2446.8 2985.4 3595.6 4007.4 4553.7 5321.4 5911.3 6521.1

103.6 178.8 137.0 121.4 175.7 226.3 241.7 337.3 346.6 362.2 418.6 835.5

1099.4 925.5

1181.0 702.2 825.9

1046.8 1207.1 860.3 508.9 788.1 727.5

358.6 416.0 474.7 677.3 726.4 773.6 839.8 903.0 949.6

62.8 123.2 286.6 334.0 367.5 412.1 455.9 492.2 537.9 610.5 696.2 774.0

167.0 173.4 216.1 211.1 280.7 233.9 211.7 239.1 265.7 292.8 303.7 458.9 516.7 313.6 515.5 587.2 894.6 989.7 778.8 469.3 454.0 603.8 960.1

303.9 377.5 433.9 490.2 578.8 634.0 701.3 771.5 888.4

72.7 133.6 173.2 221.6 283.9 361.8 428.2 482.7 558.1 657.3 794.5 880.6

385.0 375.6 392.5 401.6 406.1 464.2 415.2 405.9 358.9 373.8 367.4 458.4 526.1 430.7 458.5 473.4 557.2 563.2 520.8 494.6 529.8 600.2 664.6

265.3 336.2 393.1 456.4 496.0 554.1 618.8 686.0 747.4

82.6 779.5 223.4 244.7 309.8 376.5 447.9 499.0 565.6 634.9 708.3 779.5

839.6 893.4

1006.1 974.5

1001.8 1114.0 1109.9 1105.6 1105.2 1148.2 1203.8 1596.7 1637.1 1711.8 1987.4 2271.4 2182.8 2489.8 2899.7 2897.1 3072.1 3990.9 4918.1

1940.8 2490.0 2905.1 3421.4 3830.3 4278.5 4782.6 5239.4 5634.8

402.7 901.1

1235.2 1414.1 1649.1 2027.0 2483.5 2812.8 3293.3 3807.7 4305.0 4779.5

1380.0 1564.4 1760.1 1835.0 2145.7 2751.3 3025.1 3365.5 3986.7 4474.8 4949.2 6239.2 6735.3 5770.7 6749.8 7695.4 7154.6 7305.5 8054.1 8091.2 9314.2

10516.712011.8

4834.2 6021.1 6941.6 7967.8 8638.8 9694.5

10748.311819.012756.3

936.7 1927.9 2623.0 3073.0 3738.6 4639.3 5610.8 6271.1 7216.0 8165.5 9121.2

10105.0

36.5 36.5 45.7 43.6 34.8 58.7 72.2 69.7 92.4

141.9 142.9 221.3 286.5 282.2 332.1 336.7 333.0 312.1 304.5 353.3 363.2 448.3 602.3

315.1 365.8 406.3 456.9 484.7 526.2 572.1 630.9 695.2

52.8 127.8 202.7 238.2 273.1 313.5 342.8 369.8 416.2 461.3 506.6 568.8

190.7 284.3 251.5 286.5 288.9 357.5 464.9 453.8 432.6 613.0 825.7 892.7

1065.2 1121.2 1048.5 1103.3 1293.2 1411.0 1132.1 1059.4 950.5 954.3

1313.3

538.3 670.5 755.8 887.3 985.2

1121.6 1262.9 1401.6 1581.4

109.3 299.5 381.1 419.9 488.0 605.0 740.6 819.3 910.5

1044.4 1138.5 1257.8

93.6 41.8 30.7 50.0 84.3

109.0 126.6 133.4 135.6 237.2 249.4 367.3 499.3 608.2 679.7 656.0 757.0 789.81049.51094.91426.11131.11121.7

397.4 505.0 612.8 726.5 796.3 890.2 986.21059.41163.7

123.3 209.2 291.2 312.8 358.6 400.5 452.6 527.7 587.9 676.7 753.6 829.0

1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

2019

2020

194.1 221.2 226.5 375.8 434.4 460.0 460.9 481.8 729.5 747.0 960.7

1002.7 1157.6 656.2 912.2

1079.4 1150.2 1304.2 1006.1 1372.8 1019.7 1305.5 2056.4

625.7 750.9 871.7

1002.2 1106.9 1210.6 1344.9 1499.9 1653.9

179.3 438.7 687.3 880.2

1066.3 1263.6 1407.4 1556.3 1743.2 1909.7 2085.3 2268.8

(1) As of 1992, data concern reunified Germany

70

XIX-4-M. BREAKDOWN OF IMPORT BY MAIN COUNTRIES

( in MTD )

LIB

YA

TO

TA

L

OT

HE

RC

OU

NT

RIE

S

FOR

ME

R U

.S.S

.R

UN

ITE

D S

TA

TE

S(U

.S.A

)

CA

NA

DA

SPA

IN

UN

ITE

D K

ING

DO

M

NE

TH

ER

LA

ND

S

BE

LG

IUM

GE

RM

AN

Y (

1)

ITA

LY

FRA

NC

E

MO

RO

CC

O

AL

GE

RIA

PERIODS


fst 4 months

fst 5 months

fst 6 months

fst 7 months

fst 8 months

fst 9 months

fst 10 months

fst 11 months

year

January

fst 2 months

fst 3 months

fst 4 months

fst 5 months

fst 6 months

fst 7 months

fst 8 months

fst 9 months

fst 10 months

fst 11 months

year

7498.8 8793.5 9489.510070.511738.013697.313510.914038.915960.317291.520003.524437.330241.225877.631817.133695.438178.039509.442042.639609.741746.850021.660010.3

22113.127696.232684.737867.242387.947856.553234.858179.363264.1

4626.1 9925.814020.617365.821021.324795.629063.433246.037673.442109.446617.051463.7

1499.0 1692.8 1818.8 2091.2 2402.9 2929.1 2893.0 2946.2 3718.5 4097.4 5114.5 6331.3 8129.6 7506.4 9704.311491.613594.013236.514393.414172.716119.419805.123945.7

8492.310769.712947.215037.016853.519416.321537.023642.525650.9

1873.3 3958.2 5380.2 7231.5 8993.910715.712348.214124.915867.117692.719721.321424.6

95.9 146.0 177.9 194.8 261.9 331.2 500.5 449.3 708.1 792.11136.91493.33161.01423.21955.12730.83110.12896.74028.33020.72734.62866.53597.6

1069.31410.21552.01696.42033.92162.12420.02615.62908.3

269.1 741.01122.01360.61483.41676.91852.62097.52393.92735.92878.73496.0

36.4 66.4 49.3 65.9 30.7 65.4 128.2 122.5 52.3 37.5 114.0 136.7 114.6 114.6 145.1 137.2 245.9 149.4 214.7 317.8 315.0 128.8 110.3

67.8 99.2 106.0 116.6 124.3 132.0 147.1 154.9 159.8

25.3 81.8 113.1 142.0 148.2 155.0 263.1 284.1 295.7 314.5 334.0 404.3

312.2 377.7 328.0 433.7 540.8 551.6 427.2 345.3 445.7 424.7 565.7 722.8 911.11021.01276.41245.71237.51286.11212.31207.01481.01675.12072.5

813.8 970.61066.41301.61412.41524.71695.51839.92050.4

147.0 342.8 457.2 532.8 623.4 727.5 813.9 910.51103.21244.71312.41489.6

1413.61698.21887.21856.42243.42620.32632.52804.73011.13578.73687.04710.25213.44184.05555.45339.85415.25721.86154.75910.66071.37779.19406.6

3586.84452.85301.56113.96731.47423.58379.09059.09755.9

718.61479.02154.52528.52970.13491.24029.94593.15213.75891.06639.37319.5

140.7 230.2 201.2 210.2 283.6 329.0 319.6 314.1 345.5 376.5 340.4 459.9 560.1 459.3 540.7 461.2 503.8 562.3 560.5 567.4 657.4 635.7 665.7

246.8 320.3 369.1 418.8 476.4 526.2 581.7 645.0 736.6

82.2 128.6 192.1 222.0 266.6 327.3 370.7 408.3 459.5 506.0 560.4 600.0

175.0 178.5 238.1 218.4 244.7 251.2 244.9 285.3 284.3 318.2 285.8 358.2 423.9 383.9 632.5 373.7 549.6 417.7 416.8 433.7 515.1 525.7 670.9

236.7 284.2 324.7 364.1 413.6 507.3 548.7 599.2 651.6

65.3 115.2 156.4 191.6 232.9 283.3 321.9 423.6 467.8 500.9 533.0 580.7

338.9 351.7 356.1 382.6 402.5 478.6 419.7 413.8 445.0 449.4 449.9 611.6 545.4 515.6 667.3 599.0 633.6 631.9 598.8 501.7 568.2 622.5 798.4

277.3 352.8 408.4 474.6 516.0 577.8 652.6 738.0 808.7

61.3 124.3 160.3 203.1 261.2 330.6 408.9 521.5 656.4 720.6 789.0 852.7

951.01187.71143.41122.01126.31306.71205.51267.81339.41408.51560.81930.52109.02250.92429.72487.72630.82826.72946.32901.13229.04012.64575.9

1488.41896.42247.12633.72956.13289.53607.93963.94282.7

315.5 655.9 949.1

1118.31315.11591.51856.82167.82491.42816.23170.93562.5

1831.22091.52569.42694.13088.13531.93454.73653.03971.94013.74500.15232.65585.75334.16010.96184.56282.27215.36856.77056.46459.07520.38556.3

3149.13926.14664.15425.65920.56636.07456.98220.48978.1

573.81240.71780.52107.52510.03041.13579.94059.04653.75246.45896.66589.1

57.1 53.7 58.0 51.1 87.1 93.1 81.7 60.2 78.1 77.9 94.3 96.9 109.9 88.8 141.9 131.7 202.6 155.8 199.0 248.5 247.9 291.2 277.6

96.0 122.1 142.1 166.8 187.9 207.1 237.3 267.9 284.9

21.6 43.7 67.5 89.9 100.5 120.4 145.9 170.5 194.7 223.0 247.6 274.1

228.5 268.6 198.3 281.4 437.7 466.0 408.1 460.4 526.9 661.9 965.9 826.71319.2 754.4 406.3 31.5 492.6 664.6 95.4 38.2 64.3 87.9 139.6

84.8 93.6 101.6 112.3 127.9 139.6 146.4 164.0 204.9

31.1 64.6 96.2 105.2 105.6 111.5 127.2 142.3 143.6 148.6 156.9 161.5

123.8 84.5 57.0 63.1 119.9 119.1 128.1 167.5 194.4 175.7 259.1 383.6 890.0 674.5 890.0 896.41535.01925.82662.81571.51530.51812.22572.2

1559.41853.32092.02433.42885.33323.03637.73896.84201.8

281.5 582.6 847.2 863.61218.11232.81658.51869.32098.22270.62420.32548.5

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

295.5 366.0 406.8 405.6 468.4 624.1 667.2 748.8 839.1 879.3 929.11143.01168.31166.91461.51584.61745.11818.81702.91662.41754.12258.92621.0

944.61144.91362.51572.41748.71991.42187.02372.22589.5

160.5 367.4 544.3 669.2 792.3 990.81285.91473.61634.51798.31956.62160.6

(1) The same footnote as the previous page

71

XX-1. GROSS DOMESTIC PRODUCT (GDP) BY BRANCH OF ECONOMIC ACTIVITY (1)

(in MTD)

C U R R E N T P R I C E S L A S T Y E A R P R I C E S

2015 2016 2017 2018 2019 2015 2016 2017 2018 2019

AGRICULTURE AND FISHING

INDUSTRY

MiningEnergy Gas and petroleum Electricity and waterManufacturing industries Agriculture and food processing Building materials,ceramics and glass Mechanical and electrical industries Textiles,leather & clothing Chemical industries Oil refining Tobacco industries Miscellaneous industries Construction & civil engineering

HOTELS,CAFES,RESTAURANTSOTHER NON-ADMINISTRATIVESERVICES

Trade Transport Telecommunications Other services Less:imputed financial services

TOTAL MARKET ACTIVITIES

Non market services activities of which:Pub. administration

GROSS DOMESTIC PRODUCTAT FACTOR COST

Indirect taxes net of subsidies

GROSS DOMESTIC PRODUCTAT MARKET PRICES

GDP GROWTH RATE (in %)

8708.4

21158.1

473.9 4095.6 2886.7 1208.912934.6 2620.9 1305.0 4243.8 2142.0 1085.5

98.2 112.4 1326.8 3653.9

3313.4

30737.9

7924.0 5464.0 3745.413604.5 1158.0

62759.9

15686.715300.8

78446.6

6242.6

84689.2

4.7

8433.1

21538.2

481.0 3862.4 2452.9 1409.613398.8 2602.0 1324.2 4456.4 2269.7 1177.2 110.1 118.3 1341.0 3796.0

3471.2

32783.1

8433.1 5936.5 3887.114526.4 1275.7

64949.9

17440.217029.1

82390.1

7399.1

89789.2

6.0

9326.7

22804.6

531.4 3693.9 2580.7 1113.314724.1 2790.9 1313.1 5212.5 2522.8 1289.0 29.9 138.4 1427.5 3855.2

3988.1

35763.1

9082.4 6727.0 3903.216050.5 1757.7

70124.8

18903.018461.9

89027.9

7270.4

96298.3

7.2

11102.1

24584.9

439.6 3962.4 3187.2 775.2

16033.2 3055.8 1362.3 5714.8 2878.9 1262.3

32.4 151.0

1575.7 4149.7

4711.0

39575.5

9854.5 7648.7 3958.818113.5 2147.0

77826.5

19522.419074.2

97348.9

7919.6

105268.5

9.3

11811.0

25884.5

622.4 4049.2 3226.0 823.216792.4 3349.4 1485.8 5933.6 2878.3 1415.8 16.0 171.9 1541.7 4420.3

5575.8

42849.0

10639.6 7953.3 4106.020150.0 2703.7

83416.6

21832.021285.6

105248.6

8596.4

113845.0

8.1

8312.3

21387.9

414.4 4937.1 3751.8 1185.312613.7 2532.3 1235.6 4239.2 2163.1 993.6 62.9

109.2 1277.9 3422.6

3026.0

29383.8

7198.1 5335.9 3850.312999.3 1185.0

60924.7

14975.014600.0

75899.7

5949.5

81849.2

1.2

7965.7

21113.7

520.0 3867.7 2648.8 1218.913035.6 2513.0 1284.2 4330.2 2142.2 1243.3 89.4 114.9 1318.6 3690.4

3424.7

31762.2

8082.4 5721.7 3907.714057.3 1248.0

63018.3

16082.615680.6

79101.0

6527.9

85628.9

1.1

8588.9

21452.9

540.7 3599.2 2152.7 1446.513574.1 2646.4 1249.7 4646.4 2279.3 1203.7 91.9 113.5 1343.2 3738.9

3759.4

34206.2

8514.4 6440.9 3901.415349.5 1558.5

66448.9

17567.717139.8

84016.6

7604.2

91620.8

2.0

10379.7

22835.1

440.6 3631.1 2500.5 1130.614889.0 2906.8 1286.0 5290.2 2561.0 1249.8

31.0 137.9

1426.4 3874.3

4318.2

36691.1

9168.7 6940.6 4022.916558.9 1853.1

72370.9

18986.418526.6

91357.3

7537.9

98895.2

2.7

11195.4

24315.0

532.6 3732.0 2929.0 803.0

15917.2 3075.6 1389.6 5629.1 2792.5 1305.8 15.9 153.5 1555.3 4133.1

5033.7

40227.2

9967.8 7465.1 4107.318687.0 2234.0

78537.2

19722.319228.1

98259.5

8074.0

106333.6

1.0

Source:Ministry of Development Investment and International CooperationThe footnote of this page is explained in the methodological pages

72

XX-2. USE OF GROSS DOMESTIC PRODUCT (1)

(in MTD and at current prices)

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019

1- Private consumption2- Government consumption3- Gross Fixed capital Formation4- Variation in stocks5- Exports of goods and services6- Minus:Imports of goods & services

GDP at market prices

39434.810477.815502.6 889.431210.334460.4

63054.6

42529.511609.014096.0 1072.631299.236113.9

64492.4

46665.212818.215824.2 1687.234154.440794.9

70354.4

50853.014010.316465.7 966.3

35292.642443.9

75144.1

55889.515116.716435.2 2301.136328.245205.3

80865.4

60402.816551.316808.9 125.233940.343139.2

84689.2

64484.518400.517366.6-829.7

35939.045571.7

89789.2

69510.420113.818138.6 440.9

42198.354103.4

96298.3

76093.221002.619553.6 2522.450828.964732.2

105268.5

82368.823360.620140.0 248.7

56123.868396.9

113845.0

XX-3. BREAKDOWN OF GROSS FIXED CAPITAL FORMATION BY BRANCH OF ACTIVITY

(in MTD and at current prices)

2019201820172016201520142013201220112010

AGRICULTURE AND FISHING

INDUSTRYMiningEnergy Gaz and Petroleum Electricity and waterManufacturing industries Agriculture and food processing Building materials,ceramics and glass Mechanical and electrical industries Textiles,leather & clothing Chemical industries Oil refining Tobacco industries Miscellaneous industries Construction & civil engineering

HOTELS,CAFES,RESTAURANTS

OTHER NON-ADMINISTRATIVE SERVICES Trade Transport Telecommunications Housing

COMMUNITY FACILITIES

TOTAL

1045.6

5039.4 145.9 2564.0 1762.0 882.5 1989.0 298.0 482.0 341.8 201.0 347.1 130.0 10.0 170.0 259.9

470.0

7162.1 282.9 2072.7 937.2 2493.0

1785.6

15502.6

1055.6

4218.5 69.0

1876.0 1102.0 885.0 2006.4 340.9 713.0 284.6 159.9 244.8 70.0 9.2

184.0 156.2

280.0

6534.1 273.6 1721.6 517.7 2908.0

2007.7

14096.0

1200.6

4035.6 62.5

1689.0 1120.0 732.4 1745.6 375.0 280.6 307.2 180.3 282.0 80.0 10.6

230.0 375.1

320.0

7940.7 364.0 2429.2 684.9 2760.0

2327.4

15824.2

1205.5

4940.1 120.6

2250.0 1379.0 1023.2 2116.2 425.0 530.0 340.0 170.2 360.0 56.1 15.0 220.0 301.0

350.0

7797.3 364.1

1895.4 675.2

2960.0

2172.9

16465.7

1111.2

4391.6 98.1

1877.4 1204.0 876.0 1753.4 435.0 247.0 370.6 145.0 250.0 40.8 15.0 250.0 460.1

280.0

8330.3 566.9 2080.7 664.0 3026.0

2322.1

16435.2

1200.0

4312.5 146.7 1906.0 1400.0 671.6 1794.2 450.0 205.0 420.0 140.0 220.0 87.2 22.0

250.0 300.0

292.3

8383.3 494.5 2604.4 541.9 2988.4

2620.8

16808.9

1263.5

4556.3 158.3

2033.0 1410.0 823.0

1835.0 475.0 245.0 420.0 165.0 250.0 60.0 20.0 200.0 330.0

302.6

8455.6 421.0

2328.2 711.8

3183.7

2788.6

17366.6

1266.8

4920.0 227.3

2012.0 1410.0 852.0

2100.7 520.0 329.0 480.0 181.7 270.0 90.0 20.0 210.0 330.0

372.8

8637.7 486.0

2472.6 619.0

3345.2

2941.3

18138.6

1302.8

6036.8 250.0

2670.0 1730.0 1220.0 2291.8 590.0 315.0 520.0 176.8 320.0 111.0 20.0 240.0 545.0

342.9

8915.1 720.0

2661.9 613.0

3648.0

2956.0

19553.6

1450.0

6462.0 180.0

2830.0 1670.0 1460.0 2532.0 620.0 334.0 570.0 185.0 350.0 173.0 20.0 280.0 620.0

370.0

9295.0 720.0

3300.0 995.0

4016.0

2563.0

20140.0

Source:Ministry of Development Investment and International CooperationThe footnote of this page is explained in the methodological pages

73

XXI-1- EXTERNAL PAYMENTS : TREND IN RECEIPTS (1)

A. Current transactions 41199.1 48431.6 57768.3 63727.0 52968.3

Goods 29145.6 34426.6 40987.4 43855.4 38705.9Services 7345.8 8320.5 10637.8 12668.4 6797.0

Transport 2036.8 2363.3 3023.4 3313.7 1839.5Freight 283.4 328.6 381.5 436.0 243.3Others 1753.4 2034.7 2641.9 2877.7 1596.2

Travel 2655.2 3156.8 4608.6 6210.0 2360.9Of which: Tourism (2373.4) (2831.0) (4141.2) (5628.4) (2018.4)

Goverment transactions 388.0 373.5 416.8 404.3 371.5Other services 2265.8 2426.9 2589.0 2740.4 2225.1

Factor income 4202.0 4878.0 5376.7 6392.7 6798.2Capital income 289.9 304.5 341.6 378.1 260.4

Of which: interest on long term loans (202.6) (218.1) (244.4) (246.6) (188.3)Labour income 3912.1 4573.5 5035.1 6014.6 6537.8

Current transfers 505.7 806.5 766.4 810.5 667.2Tunisian private sector 318.4 383.0 412.9 404.4 577.2Tunisian public sector 187.3 423.5 353.5 406.1 90.0

B. Capital and financial transactions account 10544.5 16450.7 18209.6 22150.6 18250.9Capital transactions 229.4 485.9 383.3 445.6 1027.3Financial transactions 10315.1 15964.8 17826.3 21705.0 17223.6

Direct investments 1945.0 2157.2 2789.6 2529.3 1767.4Portfolio investments 87.8 116.2 124.1 169.1 51.6Others investments 8282.3 13691.4 14912.6 19006.6 15404.6

Government and monetary authority MLT loans 3972.4 8554.5 6983.7 8056.1Assets 0.0 0.0 0.0 0.0Liabilities 3972.4 8554.5 6983.7 8056.1

Business medium and long term loans Assets 1386.4 2403.4 1937.4 2234.2 15404.6(2)Liabilities 0.0 0.0 0.0 0.0

MLT Others liabilities 1386.4 2403.4 1937.4 2234.2Short term capital ( net movements) 0.0 0.0 0.0 1615.8

2923.5 2733.5 5991.5 7100.5

C. Adjustment operations (net movements) 464.7 987.8 1528.1 1327.5

General total 52208.3 65870.1 77506.0 87205.1 71219.2

(2) The consolidation action is justified by the impossibility to operate quarterly the necessary distinction between thedifferent capital borrowing balance categories .

20192018 2020*

(1) The footnote of this page is explained in the methodological pages.* Provisional figures

CATEGORY 2016 2017

(In MTD)

74

XXI-2- EXTERNAL PAYMENTS : TREND IN EXPENDITURES (1)

A. Current transactions 49134.5 58302.2 69529.2 73413.5 60468.4

Goods 39469.0 47267.7 56734.5 59810.6 48633.2Services 6658.3 7581.9 8740.6 9198.7 6963.5

Transport 2771.7 3282.7 3894.5 4163.3 3434.9Freight 2067.4 2475.9 2971.7 3131.6 2602.4Others 704.3 806.8 922.8 1031.7 832.5


Goverment transactions 662.1 653.8 599.5 567.1 548.4Other services 1616.1 1721.1 1,959.0 2126.9 1943.4Factor income 2983.5 3433.0 4022.2 4345.9 4851.7

Capital income 2924.6 3362.2 3950.8 4268.8 4788.2Of which: interest on M&L term loans (1104.7) (1304.3) (1576.0) (1932.0) (1923.7)

Labour income 58.9 70.8 71.4 77.1 63.5Current transfers 23.7 19.6 31.9 58.3 20.0

Tunisian private sector 23.6 19.6 31.9 58.2 20.0Tunisian public sector 0.1 0.0 0.0 0.1 0.0


Direct investments 607.7 195.2 172.0 151.9 202.4Portfolio investments 209.9 270.7 232.2 131.2 137.5Others investments 3372.2 7063.0 5876.1 8237.8 6508.3

Government and monetary authority MLT loans 2218.2 3870.6 3400.3 5210.2 4259.5

Assets 0.0 0.0 0.0 0.0 0.0Liabilities 2218.2 3870.6 3400.3 5210.2 4259.5

Business medium and long term loans 1154.0 1697.1 1917.2 2109.8 2248.8Assets 0.0 0.0 0.0 0.0 0.0Liabilities 1154.0 1697.1 1917.2 2109.8 2248.8

MLT Others liabilities 0.0 1158.4 0.0 0.0 0.0Short term capital ( net movements) 0.0 336.9 558.6 917.8

C. Adjustment operations (net movements) - - - - -

General total 53350.2 65872.3 75853.0 81977.6 67340.9

2018 2019

(In MTD)

2020*

* Provisional figures(1) The footnote of this page is explained in the methodological pages.

2016 RUBRIQUES 2017

75

XXI-3. EXTERNAL PAYMENTS: TREND IN BALANCES (1)

A. Current transactions -7935.4 -9870.6 -11760.9 -9686.5 -7500.1

Goods ( FOB) -10323.4 -12841.1 -15747.1 -15955.2 -9927.3Services 687.5 738.6 1897.2 3469.7 -166.5

Transport -734.9 -919.4 -871.1 -849.6 -1595.4Freight -1784.0 -2147.3 -2590.2 -2695.6 -2359.1Others 1049.1 1227.9 1719.1 1846 763.7


Goverment transactions -274.1 -280.3 -182.7 -162.8 -176.9Other services 649.7 705.8 630.0 613.5 281.7

Factor income 1218.5 1445.0 1354.5 2046.8 1946.5Capital income -2634.7 -3057.7 -3609.2 -3890.7 -4527.8Labour income 3853.2 4502.7 4963.7 5937.5 6474.3

Current transfers 482.0 786.9 734.5 752.2 647.2Tunisian private sector 294.8 363.4 381.0 346.2 557.2Tunisian public sector 187.2 423.5 353.5 406.0 90.0


Direct investments 1337.3 1962.0 2617.6 2377.4 1565.0Portfolio investments -122.1 -154.5 -108.1 37.9 -85.9Others investments 4910.1 6628.4 9036.5 10768.8 8896.3

Government and monetary authority MLT loans

1754.2 4683.9 3583.4 2845.9

Assets 0.0 0.0 0.0 0.0Liabilities 1754.2 4683.9 3583.4 2845.9

Business medium and long term loans 232.4 706.3 20.2 124.4 8896.3(2)Assets 0.0 0.0 0.0 0.0Liabilities 232.4 706.3 20.2 124.4

MLT Others liabilities 0.0 -1158.4 0.0 1615.8Short term capital ( net movements) 2923.5 2396.6 5432.9 6182.7

C. Adjustment operations (net movements) 464.7 987.8 1528.1 1327.5 -

General total -1141.9 -2.2 1653.0 5227.5 3878.3

(2) The consolidation action is justified by the impossibility to operate quarterly the necessary distinction between thedifferent capital borrowing balance categories .


2016CATEGORY 2017 2018 2019 2020*

(In MTD)

76

I. RECEIPTSGoods exports 16858.2 20015.3 26421.9 31004.7 24987.2Transport 1844.2 2016.9 2562.6 2969.1 1669.6Travel 2654.8 3156.0 4607.5 6208.8 2359.7

of which : tourism (2373.4) (2831.0) (4141.2) (5628.4) (2018.4)Goverment transactions 388.0 373.5 416.8 404.3 371.5Capital income 289.9 304.5 341.6 378.1 260.4Labour income 3016.9 3592.6 4120.7 5172.9 5755.8Current transfers 451.1 633.8 605.4 729.5 600.5Capital transactions 229.4 485.9 383.3 445.6 1027.3Direct investments 952.7 1219.3 1736.4 1437.3 906.4Portfolio investments 87.8 116.2 124.1 169.1 51.6Government medium and long term loans 3800.7 8260.2 6845.1 7786.0 5832.0Business medium and long term loans 1278.9 2199.7 1692.4 1096.0 850.0MLT Others liabilities 185.1 - - 1615.8

II. EXPENDITUREGoods imports (FOB) 23576.1 29133.2 35636.2 33112.5 29179.9Transport 2180.6 2548.6 3015.2 3217.7 2657.3Travel 1603.7 1923.5 2286.6 2340.4 1035.8

of which : tourism (941.8) (1107.1) (1374.3) (1398.4) (512.5)Goverment transactions 659.5 567.7 539.5 508.8 493.4Capital income 2113.7 2361.1 2733.4 3103.0 3351.9Labour income 58.9 70.8 71.4 77.1 63.5Current transfers 23.3 18.8 30.8 57.1 19.0Capital transactions 25.9 41.2 43.5 43.2 24.3Direct investments 590.4 178.5 151.9 140.9 187.4Portfolio investments 209.9 270.7 232.2 131.2 137.5Government medium and long term loans 2218.2 3870.6 3400.3 5185.7 4259.5Business medium and long term loans 1154.0 1697.1 1917.2 2171.0 2248.8MLT Others liabilities - 1158.4 - - -

A - Balance of the current transactions balance -7935.4 -9870.6 -11760.9 -9686.5 -7500.1 A / GDP (in %) -8.8 -10.2 -11.1 -8.4 -6.8

B - Outstanding external debt (at end of year) 49680 62834 79126 75633 77860Indebtedness rate : B/GNAI ( in%) 54.3 63.9 73.7 64.3 68.7C -Medium and long term debt service 4477 6872 6894 9252 8432of which: interests (1 105) (1 304) (1576) (1932) (1924)D -Current receipts (payment perspectives) 41199 48432 57768 63727 52968debt service ratio :

C / D (in %) 10.9 14.2 11.9 14.5 15.9


XXI-4. TREND IN MAIN PAYMENT TRANSACTIONS (1)

CATEGORY 2016 2017( In MTD)

2019 2020*

2016

( In MTD unless otherwise indicated)

2018

20182017CATEGORY

XXI-5. SOME EXTERNAL DEBT PARAMETERS

2020*2019

77

XXII - OVERALL EXTERNAL POSITION (1)

DIRECT INVESTMENT (NET) -66608.1 -71223.0 -78835.2 -85864.6- Assets 1079.4 1235.2 1357.9 1451.8- Liabilities -67687.5 -72458.2 -80193.1 -87316.4

PORTFOLIO INVESTMENTS (NET) -4598.9 -4969.0 -5937.0 -5725.4- Assets 120.0 124.7 133.6 141.5- Liabilities -4718.9 -5093.7 -6070.6 -5866.9

OTHER INVESTMENTS (NET) -65360.9 -79923.5 -101377.8 -106705.4- Liabilities -68345.1 -83062.7 -105075.6 -110877.6

- Medium and long term liabilities -52374.4 -64725.5 -80746.9 -79891.8 Loans (2) -49801.7 -63159.6 -78863.7 -76562.3

Goverment -33181.8 -43133.4 -55112.4 -54243.3Monetary authorities -3662.4 -4047.1 -4794.8 -5274.5Financial sector -2085.5 -2650.3 -3425.9 -3171.6Other sectors -10872.0 -13328.8 -15530.6 -13872.9

Currency and deposits -1727.7 -613.6 -749.2 -2271.3Monetary authorities -1727.7 -613.6 -749.2 -2271.3

Other medium and long term liabilities -845.0 -952.3 -1134.0 -1058.2

- Short-term liabilities -15970.7 -18337.2 -24328.7 -30985.8Currency and deposits -9836.8 -11342.1 -13782.1 -13338.7

Goverment -212.5 -169.2 -636.9 -220.2Monetary authorities 0.0 0.0 0.0 0.0Financial sector -9624.3 -11172.9 -13145.2 -13118.5Other sectors 0.0 0.0 0.0 0.0

Trade credits -5948.8 -6995.1 -10546.6 -17647.1Other sectors -5948.8 -6995.1 -10546.6 -17647.1

Other short-term liabilities -185.1 0.0 0.0 0.0- Assets 2984.2 3139.2 3697.8 4172.2

- Medium and long term assets 0.0 0.0 0.0 0.0- Short-term assets 2984.2 3139.2 3697.8 4172.2

Currency and deposits 1945.5 1806.9 2175.6 2550.1 Financial sector 1945.5 1806.9 2175.6 2550.1

Trade credits 1038.7 1332.3 1522.2 1622.1Other sectors 1038.7 1332.3 1522.2 1622.1

Other short-term assets 0.0 0.0 0.0 0.0

RESERVE ASSETS 13896.4 13894.2 15547.2 20774.7- MONETARY GOLD (3) 356.5 424.4 512.9 569.5- SPECIAL DRAWING RIGHTS 76.1 77.3 85.1 33.4- RESERVE POSITION AT IMF 345.9 400.6 423.9 506.1- FOREIGN CURRENCY 13117.9 12991.9 14525.3 19665.7

T O T A L -122671.5 -142221.3 -170602.8 -177520.7

(2) In considering accrued but not yet falling du interests.(3) Gold holding were reassessed according to the gold price at end of London Fixing market.

2016

(Outstanding at end of period In MTD)

(1) The footnote of this page is explained in the methodological pages.

CATEGORY 2017 2018 2019

78

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