According to the Central Bank of the Republic of Turkey (CBRT) data, foreign exchange assets of companies other than the financial sector increased by 2 billion 279 million dollars and liabilities by 7 billion 306 million dollars in July compared to the previous month.
The net foreign exchange position deficit was 210 billion 802 million dollars and increased by 5 billion 27 million dollars in July compared to the previous month.
When the asset distribution is examined, compared to the previous month in July, export receivables increased by 2 billion 175 million dollars, deposits in domestic banks by 1 billion 74 million dollars and direct capital investments abroad increased by 607 million dollars, while derivative assets decreased by 1 billion 547 million dollars and securities decreased by 29 million dollars. Accordingly, assets increased by 2 billion 279 million dollars.
In terms of liability distribution, in July, compared to the previous month, derivative liabilities increased by 3 billion 472 million dollars, domestic cash loans increased by 2 billion 80 million dollars, import debts increased by 1 billion 147 million dollars and cash loans obtained from abroad increased by 607 million dollars. Accordingly, liabilities increased by 7 billion 306 million dollars.
Looking at the maturity structure of liabilities, domestic short-term loans increased by 220 million dollars and long-term loans increased by 1 billion 861 million dollars in July compared to the previous month.
Short-term loans obtained from abroad increased by 807 million dollars and long-term loans increased by 947 million dollars.
Short-term assets amounted to 151 billion 772 million dollars, and short-term liabilities amounted to 147 billion 397 million dollars.
Short-Term Net Foreign Exchange Position decreased by 2 billion 168 million dollars in July compared to the previous month and reached 4 billion 374 million dollars.
The share of short-term liabilities in total liabilities was 37 percent.
