The net exchange deficit of non-financial companies decreases

According to data from the Central Bank of the Republic of Turkey (CBRT), the foreign currency assets of companies other than the financial sector increased by 3.149 million dollars in July compared to the previous month, while their liabilities decreased by 449 million Dollars. .

In this context, the net deficit of the exchange position decreased by 3,599 million dollars and reached 79,265 million dollars.

INCREASE IN DOMESTIC LOANS

If the distribution of assets is examined, deposits in national banks, direct capital investments abroad and accounts receivable from exports increased in July by 2,779 million dollars, 416 million dollars and 243 million dollars, respectively, compared to the previous month, while the titles decreased by 288 million dollars, respectively. A million dollars.

In the same period, in the distribution of liabilities, domestic cash loans and import debts decreased by $368 million and $236 million, respectively, while cash loans obtained from abroad increased by $155 million. .

Regarding the maturity structure of liabilities, short-term loans granted in the country in July increased by $494 million compared to June 2023, while long-term loans decreased by $862 million.

Regarding loans granted from abroad, short-term loans decreased by $80 million and long-term loans decreased by $1 million.

In July, short-term assets were determined at 149,23 million dollars and short-term liabilities at 83,828 million dollars.

The net surplus of the short-term exchange position increased by 2.32 billion dollars compared to the previous month, standing at 65.195 million dollars. The share of short-term liabilities in total liabilities was 33 percent. (AA)