Kamu ve \u00f6zel bankalar 4 ayda TLREF\u2019e dayal\u0131 13,2 milyar liral\u0131k tahvil ihrac\u0131 ger\u00e7ekle\u015ftirdi.<\/p>\n
Finansal mimarinin bir par\u00e7as\u0131 olarak, bankalar\u0131n faiz riskini y\u00f6netmeleri i\u00e7in T\u00fcrk Liras\u0131 Gecelik Referans Faiz Oran\u0131 (TLREF) Borsa \u0130stanbul b\u00fcnyesinde A\u011fustos ay\u0131nda olu\u015fturulmu\u015ftu.<\/p>\n
T\u00fcrk Liras\u0131 Gecelik Referans Faiz Oran\u0131 (TLREF), uzun vadeli kredilerde olu\u015fan yabanc\u0131 para likidite ihtiyac\u0131n\u0131 ilk a\u015famada azaltmak, sonras\u0131nda ise ortadan kald\u0131rmak i\u00e7in A\u011fustos ay\u0131nda borsa \u0130stanbul b\u00fcnyesinde olu\u015fturulmu\u015ftu. Merkez Bankas\u0131 faizini takip eden endeks ile bankalar\u0131n uzun vadeli TL cinsinden kredi olu\u015fturma potansiyeli ortaya \u00e7\u0131kar\u0131lmaya \u00e7al\u0131\u015f\u0131l\u0131yor. TLREF baz\u0131 \u00fczerine finansal mimarimizi yabanc\u0131 para kur riskinden ar\u0131nd\u0131rmak i\u00e7in bir \u00e7ok \u00fcr\u00fcn (kredi, de\u011fi\u015fken faizli mevduat, swap) olu\u015fturulacak.<\/p>\n
Borsa \u0130stanbul A.\u015e Genel M\u00fcd\u00fcr Yard\u0131mc\u0131s\u0131 Alpogan Sabri Erdo\u011fan, T\u00fcrk Liras\u0131 Gecelik Referans Faiz Oran\u0131 (TLREF) konusuna ili\u015fkin bilgi verdi. A\u011fustos ay\u0131ndan itibaren TLREF\u2019e dayal\u0131 13,2 milyar liral\u0131k tahvil ihrac\u0131 ger\u00e7ekle\u015ftirildi\u011fini s\u00f6yledi. Erdo\u011fan, “Bankalar\u0131m\u0131z de\u011fi\u015fken faizli bor\u00e7lanma sa\u011flad\u0131lar. Bunlar\u0131 da yat\u0131r\u0131m fonlar\u0131ndan sa\u011flad\u0131lar. \u0130kinci a\u015famada, \u00f6n\u00fcm\u00fczdeki d\u00f6nemde de\u011fi\u015fken faizli kredi vermeye ba\u015flayacaklar. Bunun y\u00fczde 45\u2019inin \u00f6zel bankalar, y\u00fczde 55\u2019inin kamu bankalar\u0131 taraf\u0131ndan kullan\u0131ld\u0131” dedi. Erdo\u011fan, \u201cFonlama y\u00fck\u00fc, kredi b\u00fcy\u00fcmesi kamu bankalar\u0131 \u00fczerinden ger\u00e7ekle\u015fiyor. Dolay\u0131s\u0131yla ihra\u00e7lar\u0131n b\u00fcy\u00fck bir k\u0131sm\u0131n\u0131n kamu bankalar\u0131 taraf\u0131ndan yap\u0131lamas\u0131n\u0131 beklerdiniz. Bu sa\u011fl\u0131kl\u0131 bir finansman y\u00f6ntemi oldu\u011fundan dolay\u0131 \u00f6zel sekt\u00f6r de ihra\u00e7 etmi\u015f.\u201d ifadelerini kulland\u0131.<\/p>\n
Yeni \u00fcr\u00fcnler yolda<\/p>\n
Erdo\u011fan, TLREF\u2019e endeksli yeni \u00fcr\u00fcnlerin olu\u015fturulaca\u011f\u0131n\u0131 belirterek, \u201cTahvil bono k\u0131sm\u0131 h\u0131zl\u0131 \u00e7\u0131kt\u0131. Yak\u0131nda kredi k\u0131sm\u0131 \u00e7\u0131kacak, de\u011fi\u015fken faizli mevduat \u00fcr\u00fcnleri \u00e7\u0131kabilir. Swap \u00e7\u0131kt\u0131, bug\u00fcn iki banka aras\u0131ndaki ilk i\u015flem Takasbank, takas\u0131n\u0131 ve risk teminat\u0131n\u0131 yapacak.\u201d diye konu\u015ftu.<\/p>\n
\u00d6n\u00fcm\u00fczdeki d\u00f6nemde konuyla ilgili \u00e7ok daha detay\u0131n ortaya \u00e7\u0131kaca\u011f\u0131n\u0131 aktaran Erdo\u011fan, \u015fu an bankac\u0131l\u0131k sisteminin sadece faiz riski i\u00e7in yakla\u015f\u0131k 10-15 milyar dolar paray\u0131 d\u0131\u015far\u0131da tuttu\u011funu s\u00f6yledi. Erdo\u011fan, \u00f6n\u00fcm\u00fczdeki s\u00fcre\u00e7te d\u00f6viz bazl\u0131 swaplarla de\u011fil de TL bazl\u0131 swaplarla faiz riskinin y\u00f6netildi\u011fi bir ortamda yurt d\u0131\u015f\u0131nda teminat olarak tutulan bu d\u00f6vizin serbest hesaplara ge\u00e7mesini beklediklerini s\u00f6zlerine ekledi.<\/p>\n
Bu durumun bankalardaki d\u00f6viz likiditesini art\u0131raca\u011f\u0131na vurgu yapan Erdo\u011fan, bunun da yeni d\u00f6viz mevduatlar\u0131n\u0131n \u00f6n\u00fcne ge\u00e7ilmesi anlam\u0131na geldi\u011fini dile getirerek, bankalar\u0131n art\u0131k TL cinsinden uzun vadeli krediler \u00fcretebilece\u011fini, bunun da \u00f6nemli kazan\u00e7lardan biri olaca\u011f\u0131n\u0131 s\u00f6yledi.<\/p>\n","protected":false},"excerpt":{"rendered":"
KAMU VE \u00d6ZEL BANKALAR 4 AYDA TLREF’E DAYALI 13,2 M\u0130LYAR L\u0130RALIK TAHV\u0130L \u0130HRACI GER\u00c7EKLE\u015eT\u0130RD\u0130. (FOTO\u011eRAFTAK\u0130 ALPOGAN SABR\u0130 ERDO\u011eAN)<\/p>\n","protected":false},"author":1,"featured_media":244082,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_jetpack_newsletter_access":"","_jetpack_dont_email_post_to_subs":false,"_jetpack_newsletter_tier_id":0,"_jetpack_memberships_contains_paywalled_content":false,"_jetpack_memberships_contains_paid_content":false,"footnotes":"","jetpack_publicize_message":"","jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":true,"jetpack_social_options":{"image_generator_settings":{"template":"highway","default_image_id":0,"font":"","enabled":false},"version":2},"jetpack_post_was_ever_published":false},"categories":[19],"tags":[7572,1880,11410,412,50905,469,2981,17702,51152],"class_list":["post-244081","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-ekonomi","tag-7572","tag-1880","tag-dayali","tag-gerceklestirildi","tag-ihraci","tag-liralik","tag-milyar","tag-tahvil","tag-tlrefe"],"jetpack_publicize_connections":[],"jetpack_featured_media_url":"https:\/\/i0.wp.com\/www.tvturk.com\/wp-content\/uploads\/2019\/12\/tlrefe-dayali-132-milyar-liralik-tahvil-ihraci-gerceklestirildi_f66ddb7.jpg?fit=1000%2C750","jetpack_sharing_enabled":true,"jetpack_shortlink":"https:\/\/wp.me\/paKIfm-11uN","_links":{"self":[{"href":"http:\/\/www.tvturk.com\/index.php\/wp-json\/wp\/v2\/posts\/244081","targetHints":{"allow":["GET"]}}],"collection":[{"href":"http:\/\/www.tvturk.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"http:\/\/www.tvturk.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"http:\/\/www.tvturk.com\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"http:\/\/www.tvturk.com\/index.php\/wp-json\/wp\/v2\/comments?post=244081"}],"version-history":[{"count":0,"href":"http:\/\/www.tvturk.com\/index.php\/wp-json\/wp\/v2\/posts\/244081\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"http:\/\/www.tvturk.com\/index.php\/wp-json\/wp\/v2\/media\/244082"}],"wp:attachment":[{"href":"http:\/\/www.tvturk.com\/index.php\/wp-json\/wp\/v2\/media?parent=244081"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/www.tvturk.com\/index.php\/wp-json\/wp\/v2\/categories?post=244081"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/www.tvturk.com\/index.php\/wp-json\/wp\/v2\/tags?post=244081"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}