STATISTICS - Berne Unioncdn.berneunion.org/.../Images/Berne-Union-2016-Year-End-Statistics.pdf ·...

STATISTICS2012-2016

Last update: 03/07/2017

OVERALL TRENDS

9711,127

1,2971,123

1,2581,495 1,539 1,645 1,708

1,586 1,634

127

143

153

191

175

190 182161

166

154 134

40

53

59

49

65

75100

9999

95113

1,138

1,323

1,508

1,364

1,498

1,7601,821

1,9051,972

1,835 1,88012,131

14,023

16,160

12,555

15,301

18,338 18,49618,948 18,995

16,48216,943

2,000

4,000

6,000

8,000

10,000

12,000

14,000

16,000

18,000

20,000

500

1,000

1,500

2,000

2,500

3,000

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

New business by year, vs. total world exports

ST Turnover MLT New INV Cover sum World Export

BU

NE

WS

BU

SIN

ES

S

[US

D, B

ILL

ION

S]

WO

RL

D E

XP

OR

TS

[US

D, B

ILL

ION

S] –

SO

UR

CE

: WT

O

OVERALL TRENDS

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

50%

Americas Africa Middle East Europe APAC

Regional Distribution of New Business in 2016

OCEANIA

E. ASIA

S. ASIA

S.E. ASIA

EUROPE

RUSSIA / CISGCCN. AFRICALATAM

N. AMERICA S.S. AFRICA MIDDLE EAST

Americas 19%

North America 10%

Lat Am + Central

America9%

Africa 7%

North Africa 2%

Sub Saharan Africa 5%

Middle East 12%

GCC Countries 5%

Other Middle East 3%

Europe 45%

Russia / CIS 3%

Rest of Europe 42%

Asia Pacific 21%

South East Asia 7%

South Asia 3%

East Asia 9%

Oceania 2%

19%

7% 12%

45%

21%

OVERALL TRENDS

47% 48% 48% 48% 51%

53%52%

52%

52%49%

0

500

1,000

1,500

2,000

2012 2013 2014 2015 2016

Public and Private Share of New Business

Priv-ST Priv-INV Public-ST

Public-MLT Public-INV Private SUM

Public(ECA & Multi) SUM

all figures given in USD

billion PUBLIC PRIVATE

2012

ST 723 816

MLT 182

INV 68 32

2013

ST 774 870

MLT 161

INV 60 39

2014

ST 807 900

MLT 166

INV 58 41

2015

ST 743 843

MLT 154

INV 64 31

2016

ST 724 909

MLT 134

INV 62 48

SHORT TERM EXPORT CREDIT INSURANCE

all figures given in USD MillionST MLT INV

2012Claims 1,827 2,617 125

Recoveries 340 2,657 107

2013

Claims 1,913 2,454 146


2014Claims 2,004 2,152 239


2015Claims 2,584 3,252 150


2016Claims 2,783 3,008 300


1,000

2,000

3,000

4,000

5,000

6,000

7,000

2012 2013 2014 2015 2016

Claims and Recoveries

ST MLT INV

SHORT TERM EXPORT CREDIT

INSURANCE


1,450,000

1,500,000

1,550,000

1,600,000

1,650,000

1,700,000

1,750,000

2012 2013 2014 2015 2016

US

D m

illio

n

ST New Business - insured during each year

all figures given in USD Million

2012 1,538,609

2013 1,644,786

2014 1,707,568

2015 1,586,033

2016 1,633,533


0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

2012 2013 2014 2015 2016

US

D m

illio

n

ST Credit Limits - at year end


2012 1,032,224

2013 1,092,130

2014 1,051,894

2015 985,046

2016 1,006,690


1,538.6

1,644.81,707.6

1,586.01,626.8

0

200

400

600

800

1000

1200

1400

1600

1800

0%

10%

20%

30%

40%

50%

60%

Am

erica

s

Afr

ica

Mid

dle

Ea

st

Eu

rop

e

AP

AC

Am

erica

s

Afr

ica

Mid

dle

Ea

st

Eu

rop

e

AP

AC

Am

erica

s

Afr

ica

Mid

dle

Ea

st

Eu

rop

e

AP

AC

Am

erica

s

Afr

ica

Mid

dle

Ea

st

Eu

rop

e

AP

AC

Am

erica

s

Afr

ica

Mid

dle

Ea

st

Eu

rop

e

AP

AC

2012 2013 2014 2015 2016

US

D B

illio

ns

Geographic Distribution of New Short Term Business2012 2013 2014 2015 2016

LatAm 8% 8% 9% 9% 8%

N. America 9% 9% 9% 10% 10%

N. Africa 1% 1% 1% 1% 1%

S.S. Africa 2% 2% 2% 2% 2%

GCC 3% 3% 4% 4% 4%

Middle East 3% 3% 3% 3% 3%

Europe 50% 50% 49% 50% 50%

CIS 2% 2% 2% 1% 1%

S.E. Asia 6% 6% 6% 6% 5%

S. Asia 2% 2% 2% 3% 3%

E. Asia 12% 11% 11% 10% 10%

Oceania 2% 2% 2% 2% 2%OCEANIA

E. ASIA

S. ASIA

S.E. ASIA

EUROPE




all figures given in USD Million 2015 2016

UNITED STATES 77,271 80,662

GERMANY 60,462 62,423

UNITED KINGDOM 52,401 50,991

FRANCE 43,809 45,893

ITALY 43,324 44,346

CHINA 34,910 36,116

SPAIN 30,855 31,265

NETHERLANDS 29,442 29,952

SWITZERLAND 27,137 27,642

BELGIUM 21,997 22,283

OTHER 563,437 575,117

UNITED STATES

GERMANY

UNITED KINGDOM

FRANCE

ITALY

CHINA

SPAIN

NETHERLANDS

SWITZERLAND

BELGIUM

OTHER

ST Credit Limits 2016Top 10 Countries


0

500

1,000

1,500

2,000

2,500

3,000

2012 2013 2014 2015 2016

US

D m

illio

n

ST Claims Paid - during each year


2012 1,827

2013 1,913

2014 2,004

2015 2,584

2016 2,783



UNITED STATES 161 312

BRAZIL 205 253

UNITED ARAB EMIRATES 50 126

SPAIN 40 107

RUSSIA 237 105

INDIA 85 104

HONG KONG 92 97

CHINA 42 88

ITALY 98 68

AUSTRALIA 18 60

OTHER 1,556 1,464

UNITED STATES

BRAZIL

UNITED ARAB EMIRATES

SPAIN

RUSSIA

INDIA

HONG KONGCHINA

ITALY

AUSTRALIA

OTHER

ST Claims Paid 2016Top 10 Countries


0

100

200

300

400

500

600

2012 2013 2014 2015 2016

US

D m

illio

n

ST Recoveries - during each year


2012 340

2013 385

2014 565

2015 388

2016 394



UNITED STATES 48 38

BRAZIL 9 23

SINGAPORE 1 17

RUSSIA 20 17

ITALY 15 16

INDONESIA 3 13

VENEZUELA 25 12

IRAQ 7 11

GERMANY 12 10

INDIA 9 10

Other 241 227

UNITED STATES

BRAZIL

SINGAPORE

RUSSIA

ITALY

INDONESIA

VENEZUELA

IRAQ

GERMANY

INDIA

Other

ST Recoveries 2016Top 10 Countries


0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

0

500

1000

1500

2000

2500

3000

3500

4000

2012 2013 2014 2015 2016

Loss Ratio

Premium Claims Loss ratio


3748.5 3779.6 3708.33455.4 3466.6

-1827.3 -1912.9 -2004.4-2584.1 -2782.7

340 384.5564.6

388.1 393.5

0%

10%

20%

30%

40%

50%

60%

70%

80%

-3000

-2000

-1000

0

1000

2000

3000

4000

2012 2013 2014 2015 2016

Adjusted Loss Ratio

Premium Claims Recoveries Adjusted

MEDIUM/LONG TERM EXPORT

CREDIT INSURANCE AND

LENDING

MEDIUM/LONG TERM EXPORT CREDIT INSURANCE AND LENDING

0

20,000

40,000

60,000

80,000

100,000

120,000

140,000

160,000

180,000

200,000

2012 2013 2014 2015 2016

US

D m

illio

n

MLT New Business – Insured during each year

Sovereign Other Public Projects

Banks Corporates Unspecified

All Figures Given In

USD Million2012 2013 2014 2015 2016

Corporates 65,571 63,508 63,369 66,435 57,130

Sovereign 25,129 20,474 32,176 35,406 29,261

Other Public 22,982 17,264 17,391 16,321 15,624

Projects 14,543 8,282 7,498 8,548 13,018

Banks 8,294 6,167 4,722 4,331 3,042

Unspecified 45,894 45,527 40,382 23,203 15,461

Total 182,413 161,222 165,539 154,244 133,536

of which: Direct

Lending23,429 14,097 12,782 10,622 14,698


182

161 166

154

134

0

20

40

60

80

100

120

140

160

180

200

0%

5%

10%

15%

20%

25%

30%

35%A

me

rica

s

Afr

ica

Mid

dle

Ea

st

Eu

rop

e

AP

AC

Am

erica

s

Afr

ica

Mid

dle

Ea

st

Eu

rop

e

AP

AC

Am

erica

s

Afr

ica

Mid

dle

Ea

st

Eu

rop

e

AP

AC

Am

erica

s

Afr

ica

Mid

dle

Ea

st

Eu

rop

e

AP

AC

Am

erica

s

Afr

ica

Mid

dle

Ea

st

Eu

rop

e

AP

AC

2012 2013 2014 2015 2016

US

D b

illio

ns

Geographic Distribution of New MLT Business 2012 2013 2014 2015 2016

LatAm 15% 13% 20% 13% 8%

N. America 7% 10% 10% 13% 16%

N. Africa 3% 2% 2% 8% 6%

S.S. Africa 5% 8% 13% 8% 16%

GCC 11% 7% 8% 10% 12%

Middle East 4% 6% 5% 6% 3%

Europe 13% 16% 14% 13% 15%

CIS 9% 7% 6% 8% 5%

S.E. Asia 10% 14% 7% 8% 7%

S. Asia 6% 4% 3% 5% 5%

E. Asia 12% 9% 8% 8% 6%

Oceania 4% 4% 1% 1% 1%

OCEANIA

E. ASIA

S. ASIA

S.E. ASIA

EUROPE




All figures given in USD Million 2015 2016


ANGOLA 3,475 9,414

EGYPT 11,428 7,377


QATAR 7,457 5,613

RUSSIA 8,777 5,347

OMAN 1,346 4,687

CHINA 5,538 4,045

INDONESIA 2,526 3,712

KENYA 513 3,495

OTHER 92,386 65,797

UNITED STATES

EGYPT

BRAZIL

RUSSIA

TURKEY

QATAR

CHINA

UNITED KINGDOM

KOREA REP.

PAKISTAN

Other

MLT New Business 2016Top 10 Countries


0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

800,000

2012 2013 2014 2015 2016

MLT Exposure – at year end

Commitments-Before Reinsurance

Refinanced/Rescheduled Amounts

Claims Outstanding: Political Claims Outstanding: Commercial

Aid-Related Commitments Overdues on Refin/Resched Amounts

Arrears Lending (Total Exposure)

All Figures Given In

USD Million2012 2013 2014 2015 2016

Commitments-

before Reinsurance562,770 586,694 580,836 591,152 578,885

Aid-related

Commitments5,857 6,810 6,107 5,680 5,792

Arrears 5,613 5,142 4,975 5,037 4,046

Claims outstanding:

Political Risk5,902 6,522 6,304 6,872 4,626

Claims outstanding:

Commercial Risk8,884 9,155 8,336 7,050 8,088

Refinanced /

Rescheduled

Amounts

20,725 18,808 16,216 17,071 16,944

Overdues On Refin.

/ Resched. Amounts8,712 8,650 5,944 4,998 3,720

Lending (Total

Exposure)69,216 74,270 72,635 70,872 69,678




RUSSIA 31,305 36,677

TURKEY 30,373 27,093

BRAZIL 29,977 22,094

SAUDI ARABIA 24,209 21,772


ANGOLA 12,155 19,480

INDIA 22,450 19,450

VIET NAM 20,401 18,733

ARGENTINA 19,353 17,615

OTHER 450,905 439,764

UNITED STATES

RUSSIA

TURKEY

BRAZIL

SAUDI ARABIA

UNITED KINGDOM

ANGOLA

INDIA

VIET NAM

ARGENTINA

OTHERS

MLT Exposure 2016Top 10 Countries


0

1,000

2,000

3,000

4,000

2012 2013 2014 2015 2016

US

D m

illio

n

MLT Claims Paid - during each year

Political Risk Commercial Risk Lending

All figures given in

USD Million 2012 2013 2014 2015 2016

Political

Risk1,142 1,086 888 1,588 269

Commercial

Risk1,165 1,272 1,091 1,335 2,649

Lending 310 96 172 329 91

Total 2,617 2,454 2,152 3,252 3,008



BRAZIL 193 613

RUSSIA 1,449 339

SPAIN 16 295

UKRAINE 168 228

BERMUDA 0 160

IRAN 375 158

UNITED STATES 301 138

MEXICO 30 93

GERMANY 7 89

SLOVAKIA 1 63

OTHER 713 833

RUSSIA

IRAN

UNITED STATES

UKRAINE

BRAZIL

UNITED KINGDOM

INDIA

KAZAKHSTAN

TURKEY

POLAND

Other

MLT Claims Paid 2016Top 10 Countries


0

1,000

2,000

3,000

4,000

5,000

6,000

2012 2013 2014 2015 2016

US

D m

illio

n

MLT Recoveries - during each year

Political Risk Commercial Risk Lending

all figures given in

USD Million 2012 2013 2014 2015 2016

Political

Risk2,210 1,697 1,978 1,949 5,011

Commercial

Risk432 487 409 346 610

Lending 15 6 5 28 19

Total 2,657 2,190 2,392 2,323 5,639



IRAN 136 1,776

RUSSIA 5 850

EGYPT 591 666

ARGENTINA 206 598

INDONESIA 352 352

IRAQ 197 303

BRAZIL 5 165

PAKISTAN 108 140

CUBA 50 76

LIBYA 41 70

OTHER 632 643

IRAN

RUSSIA

EGYPT

ARGENTINA

INDONESIA

IRAQ

BRAZIL

PAKISTAN

CUBA

LIBYA

Other

MLT Recoveries 2016Top 10 Countries

INVESTMENT INSURANCE


0

20,000

40,000

60,000

80,000

100,000

120,000

2012 2013 2014 2015 2016

US

D m

illio

n

INV New Business - insured during each year


2012 100,129

2013 99,305

2014 99,135

2015 93,775

2016 112,812


100.1 99.3 99.194.6

112.8

0

20

40

60

80

100

120

0%

5%

10%

15%

20%

25%

30%

35%

40%A

me

rica

s

Afr

ica

Mid

dle

Ea

st

Eu

rop

e

AP

AC

Am

erica

s

Afr

ica

Mid

dle

Ea

st

Eu

rop

e

AP

AC

Am

erica

s

Afr

ica

Mid

dle

Ea

st

Eu

rop

e

AP

AC

Am

erica

s

Afr

ica

Mid

dle

Ea

st

Eu

rop

e

AP

AC

Am

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s

Afr

ica

Mid

dle

Ea

st

Eu

rop

e

AP

AC

2012 2013 2014 2015 2016

US

D B

illio

n

Geographic Distribution of New INV Business

2012 2013 2014 2015 2016

LatAm 17% 14% 16% 14% 12%

N. America 1% 6% 5% 4% 7%

N. Africa 2% 2% 4% 2% 3%

S.S. Africa 9% 9% 10% 10% 12%

GCC 2% 4% 3% 6% 4%

Middle East 4% 4% 4% 4% 5%

Europe 10% 12% 11% 11% 11%

CIS 19% 17% 18% 18% 15%

S.E. Asia 13% 16% 14% 15% 17%

S. Asia 5% 4% 3% 6% 6%

E. Asia 9% 9% 9% 9% 7%

Oceania 9% 2% 2% 1% 1%

OCEANIA

E. ASIA

S. ASIA

S.E. ASIA

EUROPE





KAZAKHSTAN 11,093 10,225



CHINA 5,645 5,253

TURKEY 2,867 4,610

UZBEKISTAN 4,268 4,064

RUSSIA 3,499 3,934

BRAZIL 5,170 3,680

EGYPT 1,724 3,442

VIET NAM 2,822 3,373

OTHERS 48,213 60,004

KAZAKHSTAN

UNITED STATES

INDONESIA

CHINA

TURKEY

UZBEKISTAN

RUSSIA

BRAZIL

EGYPT

VIET NAM

Other

INV New Business 2016Top 10 Countries



2012 221,898

2013 245,280

2014 240,231

2015 249,613

2016 269,409 0

50,000

100,000

150,000

200,000

250,000

300,000

2012 2013 2014 2015 2016

US

D m

illio

n

INV Exposures – at year end



CHINA 21,419 20,707

RUSSIA 19,480 18,368


BRAZIL 12,435 13,719

VIET NAM 9,257 10,807

KAZAKHSTAN 12,335 10,741

INDIA 9,626 10,691


TURKEY 8,640 10,316

MEXICO 7,826 8,721

OTHER 126,823 138,992

CHINA

RUSSIA

UNITED STATES

BRAZIL

VIET NAM

KAZAKHSTAN

INDIA

INDONESIATURKEY

MEXICO

Other

INV Exposure 2016Top 10 Countries


0

50

100

150

200

250

300

350

2012 2013 2014 2015 2016

US

D m

illio

n

INV Claims Paid - during each year

Transfer Political Violence Expropriation etc

Breach of Contract Unspecified


USD Million 2012 2013 2014 2015 2016

Transfer 0 0 10 0 0

Political

Violence43 37 46 47 6

Expropriation

etc.1 13 0 5 7

Breach of

Contract0 1 49 16 0

Unspecified 81 95 134 82 287

Total 125 146 239 150 300



INDIA 0 57

SPAIN 0 51

BRAZIL 4 39

INDONESIA 3 18

UKRAINE 8 17

AUSTRALIA 0 16

RUSSIA 19 15

TANZANIA 0 12

MOROCCO 0 11

MEXICO 0 8

OTHER 117 56

INDIA

SPAIN

BRAZIL

INDONESIA

UKRAINE

AUSTRALIA

RUSSIA

TANZANIA

MOROCCO

MEXICO

Other

INV Claims Paid 2016Top 10 Countries


0

20

40

60

80

100

120

2012 2013 2014 2015 2016

US

D m

illio

n

INV Recoveries - during each year

Transfer Political Violence Expropriation etc

Breach of Contract Unspecified


USD Million 2012 2013 2014 2015 2016

Transfer 0 0 0 0 0

Political

Violence1 0 2 0 0

Expropriation

etc..51 0 0 1 37

Breach of

Contract0 15 0 0 0

Unspecified 55 62 81 10 28

Total 107 78 83 12 66



PHILIPPINES 0 37.4

SERBIA 0.2 7.9

CUBA 2.5 7.3

BRAZIL 0 6.1

CHILE 0 1.9

AZERBAIJAN 0 1.7

OTHER 9.0 5.2

PHILIPPINES

SERBIA

CUBA

BRAZIL

CHILE

AZERBAIJAN OTHER

INV Recoveries 2016Top 10 Countries

STATISTICS2012-2016

STATISTICS - Berne Unioncdn.berneunion.org/.../Images/Berne-Union-2016-Year-End-Statistics.pdf ·...

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