CBRT announced short-term external debt statistics for July

The Central Bank of the Republic of Turkey (CBRT) announced short-term external debt statistics for July.

KVDB STOCK HAS BEEN ANNOUNCED

Accordingly, KVDB stock increased by 3.8 percent in this period compared to the previous month, reaching 177.1 billion dollars.

According to the remaining maturity, which shows debts with 1 year or less remaining due regardless of their original maturity, KVDB stock amounted to 248.1 billion dollars.

KVDB stock originating from banks increased by 4.3 percent in the said period and reached 77.8 billion dollars.

Short-term loans and securities liabilities used by domestic banks from abroad increased by 23.5 percent on a monthly basis in July, reaching 9.8 billion dollars.

DEPOSIT LIABILITIES DECREASED

While the domestic deposits of foreign banks increased by 7 percent to 19.8 billion dollars, non-bank deposits increased by 1.1 percent to 21.6 billion dollars. Total deposit liabilities in TL decreased by 0.5 percent to 26.6 billion dollars.

In the same period, KVDB stock originating from other sectors increased by 3.6 percent and reached 74.7 billion dollars. While commercial loan liabilities arising from foreign trade transactions increased by 2.4 percent to 65.1 billion dollars, cash loan liabilities increased by 13.1 percent to 9.7 billion dollars.

When the foreign currency composition is examined, 34.3 percent of the KVDB stock is dollar, 26.5 percent is euro, 26 percent is Turkish lira and 13.2 percent is other currencies.

According to the remaining maturity, deposit liabilities in KVDB stock increased to 68 billion dollars, and loan and securities liabilities increased to 77.8 billion dollars.