According to Central Bank data, the non-financial sector net foreign exchange position deficit decreased to $75 billion in September.
According to the Central Bank of the Republic of Turkiye (CBRT) data, foreign exchange assets of companies other than the financial sector decreased by $1 billion 642 million and liabilities by $2 billion 198 million in September compared to the previous month. In this context, the net foreign exchange position deficit decreased by $556 million to $75 billion 7 million.
According to Bloomberg HT, when the asset distribution is examined, direct capital investments abroad and securities in domestic banks increased by $616 million and $19 million, respectively, compared to the previous month, while deposits and export receivables decreased by $1 billion 926 million and $351 million, respectively.
In the same period, in the liability distribution, import debts, cash loans provided from abroad and cash loans provided domestically decreased by $985 million, $903 million and $310 million, respectively. Looking at the maturity structure of liabilities, short-term loans provided domestically in September increased by $730 million compared to the previous month, while long-term loans decreased by $1 billion 40 million. As for loans provided from abroad, short-term loans decreased by $1 billion 496 million and long-term loans decreased by $392 million.
DECREASED COMPARED TO THE PREVIOUS MONTH
In September, short-term assets were $150 billion 122 million and short-term liabilities were $84 billion 612 million. Short-Term Net Foreign Exchange Position Surplus decreased by $1 billion 492 million compared to the previous month, at $65 billion 511 million.
The share of short-term liabilities in total liabilities was 34%.
Source: Patronlardunyasi / Prepared by Irem Yildiz