{"id":52044,"date":"2026-02-24T15:00:13","date_gmt":"2026-02-24T12:00:13","guid":{"rendered":"https:\/\/ekonomigundemi.com.tr\/index.php\/2026\/02\/24\/tcmb-varliklar-7-057-milyon-dolar-yukumlulukler-11-189-milyon-dolar-yukseldi"},"modified":"2026-02-24T15:00:13","modified_gmt":"2026-02-24T12:00:13","slug":"tcmb-varliklar-7-057-milyon-dolar-yukumlulukler-11-189-milyon-dolar-yukseldi","status":"publish","type":"post","link":"https:\/\/ekonomigundemi.com.tr\/index.php\/2026\/02\/24\/tcmb-varliklar-7-057-milyon-dolar-yukumlulukler-11-189-milyon-dolar-yukseldi\/","title":{"rendered":"TCMB \u2013 Varl\u0131klar 7.057 milyon dolar, y\u00fck\u00fcml\u00fcl\u00fckler 11.189 milyon dolar y\u00fckseldi"},"content":{"rendered":"

T\u00fcrkiye Cumhuriyet Merkez Bankas\u0131\u2019n\u0131n (TCMB) verilerine g\u00f6re, Aral\u0131k 2025 d\u00f6nemine ait Finansal Kesim D\u0131\u015f\u0131ndaki Firmalar\u0131n D\u00f6viz Varl\u0131k ve Y\u00fck\u00fcml\u00fcl\u00fckleri Tablosu de\u011ferlendirildi\u011finde; Kas\u0131m 2025 verilerine g\u00f6re varl\u0131klar 7.057 milyon dolar, y\u00fck\u00fcml\u00fcl\u00fckler 11.189 milyon dolar artt\u0131. Net d\u00f6viz pozisyonu a\u00e7\u0131\u011f\u0131 ise 188.551 milyon dolar olarak ger\u00e7ekle\u015fti ve Kas\u0131m 2025 d\u00f6nemine g\u00f6re 4.132 milyon dolar artt\u0131.<\/p>\n

Aral\u0131k 2025 d\u00f6nemi varl\u0131k da\u011f\u0131l\u0131m\u0131 incelendi\u011finde; bir \u00f6nceki aya g\u00f6re yurt i\u00e7i bankalardaki mevduat, ihracat alacaklar\u0131, t\u00fcrev varl\u0131klar ve yurt d\u0131\u015f\u0131na do\u011frudan sermaye yat\u0131r\u0131mlar\u0131 s\u0131ras\u0131yla 2.438 milyon dolar, 2.400 milyon dolar, 1.130 milyon dolar ve 1.073 milyon dolar artt\u0131.<\/p>\n

Bunlara ba\u011fl\u0131 olarak varl\u0131klar 7.057 milyon dolar artt\u0131. Y\u00fck\u00fcml\u00fcl\u00fck da\u011f\u0131l\u0131m\u0131nda ise; bir \u00f6nceki aya g\u00f6re yurt d\u0131\u015f\u0131ndan sa\u011flanan nakdi krediler, yurt i\u00e7inden sa\u011flanan nakdi krediler, ithalat bor\u00e7lar\u0131 ve t\u00fcrev y\u00fck\u00fcml\u00fcl\u00fckler s\u0131ras\u0131yla 4.240 milyon dolar, 3.818 milyon dolar ve 2.362 milyon dolar ve 769 milyon dolar artt\u0131. Bunlara ba\u011fl\u0131 olarak y\u00fck\u00fcml\u00fcl\u00fckler 11.189 milyon dolar artt\u0131.<\/p>\n

Y\u00fck\u00fcml\u00fcl\u00fcklerin vade yap\u0131s\u0131na bak\u0131ld\u0131\u011f\u0131nda; Aral\u0131k 2025 d\u00f6neminde yurt i\u00e7inden sa\u011flanan kredilerde k\u0131sa ve uzun vadeli krediler Kas\u0131m 2025 d\u00f6nemine g\u00f6re, s\u0131ras\u0131yla, 323 milyon dolar ve 3.495 milyon dolar artt\u0131. Yurt d\u0131\u015f\u0131ndan sa\u011flanan kredilerde ise k\u0131sa ve uzun vadeli krediler s\u0131ras\u0131yla 2.398 milyon dolar ve 4.204 milyon dolar artt\u0131.<\/p>\n

Aral\u0131k 2025 d\u00f6neminde k\u0131sa vadeli varl\u0131klar 149.052 milyon dolar iken, k\u0131sa vadeli y\u00fck\u00fcml\u00fcl\u00fckler 137.298 milyon dolar olarak ger\u00e7ekle\u015fti. K\u0131sa vadeli net d\u00f6viz pozisyonu fazlas\u0131 ise 11.754 milyon dolar\u0131 olarak ger\u00e7ekle\u015ferek Kas\u0131m 2025 d\u00f6nemine g\u00f6re 2.514 milyon dolar artt\u0131.<\/p>\n

K\u0131sa vadeli y\u00fck\u00fcml\u00fcl\u00fcklerin toplam y\u00fck\u00fcml\u00fcl\u00fckler i\u00e7indeki pay\u0131n\u0131n y\u00fczde 37 d\u00fczeyinde oldu\u011fu belirtildi.<\/p>\n

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

\u0130stanbul, 24 \u015eubat (Hibya) \u2013 Aral\u0131k 2025 d\u00f6nemine ait Finansal Kesim D\u0131\u015f\u0131ndaki Firmalar\u0131n D\u00f6viz Varl\u0131k ve Y\u00fck\u00fcml\u00fcl\u00fckleri Tablosu de\u011ferlendirildi\u011finde; Kas\u0131m 2025 verilerine g\u00f6re varl\u0131klar 7.057 milyon dolar, y\u00fck\u00fcml\u00fcl\u00fckler 11.189 milyon dolar y\u00fckseldi.<\/p>\n","protected":false},"author":1,"featured_media":52045,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"googlesitekit_rrm_CAow07ekDA:productID":"","footnotes":""},"categories":[12,4,1],"tags":[],"class_list":["post-52044","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-spor","category-dunya","category-ekonomi"],"_links":{"self":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/52044","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=52044"}],"version-history":[{"count":0,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/52044\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media\/52045"}],"wp:attachment":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media?parent=52044"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/categories?post=52044"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/tags?post=52044"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}