{"id":156151,"date":"2026-09-24T17:15:09","date_gmt":"2026-09-24T14:15:09","guid":{"rendered":"https:\/\/ekonomigundemi.com.tr\/index.php\/2026\/09\/24\/swap-haric-net-rezervlerde-69-milyar-dolarlik-dusus"},"modified":"2026-09-24T17:15:09","modified_gmt":"2026-09-24T14:15:09","slug":"swap-haric-net-rezervlerde-69-milyar-dolarlik-dusus","status":"publish","type":"post","link":"https:\/\/ekonomigundemi.com.tr\/index.php\/2026\/09\/24\/swap-haric-net-rezervlerde-69-milyar-dolarlik-dusus\/","title":{"rendered":"Swap hari\u00e7 net rezervlerde 6,9 milyar dolarl\u0131k d\u00fc\u015f\u00fc\u015f"},"content":{"rendered":"

Gedik Yat\u0131r\u0131m, 11-18 Eyl\u00fcl 2026 d\u00f6nemine ili\u015fkin Haftal\u0131k Parasal B\u00fcy\u00fckl\u00fckler Raporu\u2019nu yay\u0131mlad\u0131. Raporda, s\u00f6z konusu d\u00f6nemde swap hari\u00e7 net rezervlerdeki d\u00fc\u015f\u00fc\u015f, yurt d\u0131\u015f\u0131 yerle\u015fiklerin menkul k\u0131ymet sat\u0131\u015flar\u0131, d\u00f6viz mevduatlardaki art\u0131\u015f ve Para Piyasas\u0131 Fonlar\u0131\u2019ndaki (PPF) gerileme \u00f6ne \u00e7\u0131kt\u0131.<\/p>\n

Rapora g\u00f6re, 18 Eyl\u00fcl haftas\u0131nda parite etkisinden ar\u0131nd\u0131r\u0131lm\u0131\u015f d\u00f6viz tevdiat hesaplar\u0131 (DTH) bireysellerde 362 milyon dolar, kurumsallarda yakla\u015f\u0131k 2,7 milyar dolar artt\u0131.<\/p>\n

Toplam DTH art\u0131\u015f\u0131 3 milyar dolar\u0131n \u00fczerinde ger\u00e7ekle\u015firken, 2025 ba\u015f\u0131ndan bu yana d\u00f6viz mevduatlarda yakla\u015f\u0131k 36,5 milyar dolarl\u0131k art\u0131\u015f kaydedildi.<\/p>\n

TL mevduatlar ise haftal\u0131k bazda 215 milyar lira artarak yakla\u015f\u0131k 20 trilyon lira seviyesine y\u00fckseldi.<\/p>\n

Raporda yabanc\u0131 para kredilerin 1,1 milyar dolar azald\u0131\u011f\u0131 belirtildi. Mart 2024 sonundan bu yana yakla\u015f\u0131k y\u00fczde 57,5 artan yabanc\u0131 para krediler, s\u00f6z konusu d\u00f6nemde 211,8 milyar dolar seviyesine ula\u015ft\u0131.<\/p>\n

Y\u0131ll\u0131kland\u0131r\u0131lm\u0131\u015f 13 haftal\u0131k ortalama kredi b\u00fcy\u00fcmesinde ticari krediler y\u00fczde 23,3 seviyesinde yatay kal\u0131rken, t\u00fcketici kredilerinin b\u00fcy\u00fcme oran\u0131 y\u00fczde 18,7\u2019den y\u00fczde 16,9\u2019a geriledi.<\/p>\n

Gedik Yat\u0131r\u0131m raporunda, yurt d\u0131\u015f\u0131 yerle\u015fiklerin 18 Eyl\u00fcl haftas\u0131nda Devlet \u0130\u00e7 Bor\u00e7lanma Senetlerinde (D\u0130BS) yakla\u015f\u0131k 117 milyon dolarl\u0131k sat\u0131\u015f yapt\u0131\u011f\u0131 belirtildi. Bu sat\u0131\u015flarla D\u0130BS stok de\u011feri yakla\u015f\u0131k 17,4 milyar dolara geriledi.<\/p>\n

Ayn\u0131 d\u00f6nemde hisse senetlerinde 110 milyon dolarl\u0131k sat\u0131\u015f ger\u00e7ekle\u015firken stok de\u011feri 39,4 milyar dolar oldu. Hazine eurobondlar\u0131nda ise 169 milyon dolarl\u0131k sat\u0131\u015f ger\u00e7ekle\u015fti ve stok de\u011feri yakla\u015f\u0131k 87,9 milyar dolar seviyesinde kaydedildi.<\/p>\n

18 Eyl\u00fcl d\u00f6neminde br\u00fct rezervler 178,7 milyar dolardan 174,4 milyar dolara geriledi. Net rezervler 62,3 milyar dolardan 55,8 milyar dolara d\u00fc\u015ferken, swap hari\u00e7 net rezervler 6,9 milyar dolarl\u0131k d\u00fc\u015f\u00fc\u015fle 43,3 milyar dolar seviyesine indi.<\/p>\n

Raporda, alt\u0131n fiyat etkisinin br\u00fct rezervlerde 1,1 milyar dolar, net rezervlerde ise 0,7 milyar dolar pozitif katk\u0131 yapt\u0131\u011f\u0131 belirtildi. Alt\u0131n etkisi hari\u00e7 hesaplamada br\u00fct rezervlerde yakla\u015f\u0131k 5,5 milyar dolar, net rezervler ve swap hari\u00e7 net rezervlerde ise 7,6 milyar dolarl\u0131k d\u00fc\u015f\u00fc\u015f hesapland\u0131.<\/p>\n

TCMB analitik bilan\u00e7o verilerine de yer verilen raporda, Merkez Bankas\u0131\u2019n\u0131n haftan\u0131n ilk \u00fc\u00e7 g\u00fcn\u00fcnde yakla\u015f\u0131k 3,1 milyar dolarl\u0131k d\u00f6viz al\u0131m\u0131 ger\u00e7ekle\u015ftirdi\u011fi ifade edildi. B\u00f6ylece \u00f6nceki \u00fc\u00e7 haftada toplam 9,4 milyar dolarl\u0131k d\u00f6viz sat\u0131\u015f\u0131 sonras\u0131nda d\u00f6viz i\u015flemlerinin al\u0131m y\u00f6n\u00fcne d\u00f6nd\u00fc\u011f\u00fc belirtildi.<\/p>\n

Rapora g\u00f6re TCMB, mart ay\u0131nda ger\u00e7ekle\u015ftirdi\u011fi yakla\u015f\u0131k 51 milyar dolarl\u0131k d\u00f6viz sat\u0131\u015f\u0131n\u0131n ard\u0131ndan nisan ay\u0131 ba\u015f\u0131ndan itibaren nette yakla\u015f\u0131k 30,8 milyar dolarl\u0131k d\u00f6viz al\u0131m\u0131 yapt\u0131.<\/p>\n

Para Piyasas\u0131 Fonlar\u0131n\u0131n b\u00fcy\u00fckl\u00fc\u011f\u00fc 18 Eyl\u00fcl d\u00f6neminde 228 milyar lira azalarak yakla\u015f\u0131k 1,71 trilyon liraya geriledi. Son \u00fc\u00e7 haftadaki toplam \u00e7\u0131k\u0131\u015f 385 milyar lira seviyesine ula\u015ft\u0131.<\/p>\n

Serbest \u015eemsiye Fonu alt\u0131ndaki PPF b\u00fcy\u00fckl\u00fc\u011f\u00fc de yakla\u015f\u0131k 1,6 milyar lira d\u00fc\u015f\u00fc\u015fle 1,49 trilyon liraya indi.<\/p>\n

T\u00fcm d\u00f6viz fonlar\u0131n\u0131n aktif b\u00fcy\u00fckl\u00fc\u011f\u00fc ise yakla\u015f\u0131k 592 milyon dolarl\u0131k d\u00fc\u015f\u00fc\u015fle 73,7 milyar dolar seviyesine geriledi. Yat\u0131r\u0131m fonlar\u0131 da dahil edilerek hesaplanan dolarizasyon oran\u0131, 18 Eyl\u00fcl haftas\u0131nda y\u00fczde 40,5\u2019ten y\u00fczde 40,8\u2019e y\u00fckseldi.<\/p>\n

<\/strong>
\nEKONOM\u0130 GAZETES\u0130 <\/p>\n","protected":false},"excerpt":{"rendered":"

\u0130stanbul, 24 Eyl\u00fcl (Hibya) \u2013 Gedik Yat\u0131r\u0131m, 11-18 Eyl\u00fcl 2026 d\u00f6nemine ili\u015fkin Haftal\u0131k Parasal B\u00fcy\u00fckl\u00fckler Raporu\u2019nu yay\u0131mlad\u0131. Raporda, s\u00f6z konusu d\u00f6nemde swap hari\u00e7 net rezervlerdeki d\u00fc\u015f\u00fc\u015f, yurt d\u0131\u015f\u0131 yerle\u015fiklerin menkul k\u0131ymet sat\u0131\u015flar\u0131, d\u00f6viz mevduatlardaki art\u0131\u015f ve Para Piyasas\u0131 Fonlar\u0131\u2019ndaki (PPF) gerileme \u00f6ne \u00e7\u0131kt\u0131.<\/p>\n","protected":false},"author":1,"featured_media":156152,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"googlesitekit_rrm_CAow07ekDA:productID":"","footnotes":""},"categories":[4,1,9],"tags":[],"class_list":["post-156151","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-dunya","category-ekonomi","category-manset"],"_links":{"self":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/156151","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/comments?post=156151"}],"version-history":[{"count":0,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/156151\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media\/156152"}],"wp:attachment":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media?parent=156151"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/categories?post=156151"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/tags?post=156151"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}