{"id":67308,"date":"2026-03-27T15:00:16","date_gmt":"2026-03-27T12:00:16","guid":{"rendered":"https:\/\/ekonomigundemi.com.tr\/index.php\/2026\/03\/27\/doviz-pozisyon-acigi-1976-milyar-dolara-cikti"},"modified":"2026-03-27T15:00:16","modified_gmt":"2026-03-27T12:00:16","slug":"doviz-pozisyon-acigi-1976-milyar-dolara-cikti","status":"publish","type":"post","link":"https:\/\/ekonomigundemi.com.tr\/index.php\/2026\/03\/27\/doviz-pozisyon-acigi-1976-milyar-dolara-cikti\/","title":{"rendered":"D\u00f6viz pozisyon a\u00e7\u0131\u011f\u0131 197,6 milyar dolara \u00e7\u0131kt\u0131"},"content":{"rendered":"

T\u00fcrkiye Cumhuriyet Merkez Bankas\u0131\u2019n\u0131n (TCMB) verilerine g\u00f6re, Ocak 2026 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; Aral\u0131k 2025 verilerine g\u00f6re, varl\u0131klar 558 milyon dolar azal\u0131rken, y\u00fck\u00fcml\u00fcl\u00fckler 8.591 milyon dolar artt\u0131. Net D\u00f6viz Pozisyonu A\u00e7\u0131\u011f\u0131 ise 197.591 milyon dolar olarak ger\u00e7ekle\u015fmi\u015f ve Aral\u0131k 2025 d\u00f6nemine g\u00f6re 9.149 milyon dolar artt\u0131.<\/p>\n

Ocak 2026 d\u00f6nemi varl\u0131k da\u011f\u0131l\u0131m\u0131 incelendi\u011finde; bir \u00f6nceki aya g\u00f6re t\u00fcrev varl\u0131klar ve yurt d\u0131\u015f\u0131na do\u011frudan sermaye yat\u0131r\u0131mlar\u0131 s\u0131ras\u0131yla 1.590 milyon dolar ve 681 milyon dolar artarken, ihracat alacaklar\u0131, yurt i\u00e7i bankalardaki mevduat ve menkul k\u0131ymetler s\u0131ras\u0131yla 1.862 milyon dolar, 668 milyon dolar ve 300 milyon dolar azald\u0131. Bunlara ba\u011fl\u0131 olarak varl\u0131klar 558 milyon dolar azal\u0131rken, y\u00fck\u00fcml\u00fcl\u00fck da\u011f\u0131l\u0131m\u0131nda ise; bir \u00f6nceki aya g\u00f6re yurt i\u00e7inden sa\u011flanan nakdi krediler, t\u00fcrev y\u00fck\u00fcml\u00fcl\u00fckler ve yurt d\u0131\u015f\u0131ndan sa\u011flanan nakdi krediler s\u0131ras\u0131yla 3.611 milyon dolar, 3.440 milyon dolar ve 2.252 milyon dolar artarken, ithalat bor\u00e7lar\u0131 714 milyon dolar azald\u0131.<\/p>\n

Bunlara ba\u011fl\u0131 olarak y\u00fck\u00fcml\u00fcl\u00fckler 8.591 milyon dolar artt\u0131.<\/p>\n

Y\u00fck\u00fcml\u00fcl\u00fcklerin vade yap\u0131s\u0131na bak\u0131ld\u0131\u011f\u0131nda; Ocak 2026 d\u00f6neminde yurt i\u00e7inden sa\u011flanan kredilerde k\u0131sa ve uzun vadeli krediler Aral\u0131k 2025 d\u00f6nemine g\u00f6re s\u0131ras\u0131yla, 918 milyon dolar ve 2.693 milyon dolar artt\u0131. Yurt d\u0131\u015f\u0131ndan sa\u011flanan kredilerde ise k\u0131sa vadeli krediler 417 milyon dolar azal\u0131rken, uzun vadeli krediler 1.955 milyon dolar y\u00fckseldi.<\/p>\n

Ocak 2026 d\u00f6neminde k\u0131sa vadeli varl\u0131klar 147.737 milyon dolar iken, k\u0131sa vadeli y\u00fck\u00fcml\u00fcl\u00fckler 141.179 milyon dolara d\u00fc\u015ft\u00fc. K\u0131sa Vadeli Net D\u00f6viz Pozisyonu Fazlas\u0131 ise 6.558 milyon dolar olarak ger\u00e7ekle\u015ferek Aral\u0131k 2025 d\u00f6nemine g\u00f6re 5.141 milyon dolar azald\u0131. K\u0131sa vadeli y\u00fck\u00fcml\u00fcl\u00fcklerin toplam y\u00fck\u00fcml\u00fcl\u00fckler i\u00e7indeki pay\u0131 y\u00fczde 37 d\u00fczeyinde bulunuyor.<\/p>\n

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

\u0130stanbul, 27 Mart (Hibya) – T\u00fcrkiye Cumhuriyet Merkez Bankas\u0131 (TCMB), Ocak 2026\u2019da finansal kesim d\u0131\u015f\u0131ndaki firmalar\u0131n net d\u00f6viz pozisyon a\u00e7\u0131\u011f\u0131n\u0131n 197,6 milyar dolara y\u00fckseldi\u011fini a\u00e7\u0131klad\u0131.<\/p>\n","protected":false},"author":1,"featured_media":67309,"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-67308","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\/67308","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=67308"}],"version-history":[{"count":0,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/67308\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media\/67309"}],"wp:attachment":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media?parent=67308"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/categories?post=67308"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/tags?post=67308"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}