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CONSOLIDATED BALANCE SHEET OF BANKING SECTOR |
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Currency: Thsd TL |
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YEAR 2010 |
JANUARY |
FEBRUARY |
MARCH |
APRIL |
MAY |
JUNE |
JULY |
AUGUST |
SEPTEMBER |
OCTOBER |
NOVEMBER |
DECEMBER |
|
|
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
1- |
Cash |
63.319 |
66.282 |
64.908 |
62.809 |
72.682 |
71.755 |
69.500 |
76.833 |
72.871 |
64.758 |
74.874 |
64.765 |
|
2- |
Receivables from Central Bank |
1.024.197 |
967.224 |
980.327 |
975.002 |
928.652 |
886.239 |
804.781 |
863.741 |
859.890 |
861.749 |
871.563 |
945.176 |
|
3- |
Receivables from Interbank Money Market |
10.955 |
8.214 |
9.426 |
7.927 |
5.028 |
11.443 |
24.354 |
25.128 |
11.154 |
14.796 |
18.162 |
18.983 |
|
4- |
Receivables from Banks |
1.262.080 |
1.294.620 |
1.291.652 |
1.281.155 |
1.311.878 |
1.386.426 |
1.368.801 |
1.358.084 |
1.360.469 |
1.332.203 |
1.341.635 |
1.464.920 |
|
5- |
Securities Portfolio |
673.967 |
650.952 |
656.278 |
620.027 |
604.392 |
565.575 |
568.865 |
569.860 |
547.179 |
544.663 |
538.872 |
500.237 |
|
6- |
a) TRNC Development Bank Bonds/Bills |
114.433 |
114.809 |
114.475 |
116.537 |
116.478 |
119.736 |
120.573 |
120.551 |
120.036 |
120.311 |
121.251 |
123.228 |
|
7- |
b) Other Securities |
559.534 |
536.143 |
541.803 |
503.490 |
487.914 |
445.839 |
448.292 |
449.309 |
427.143 |
424.352 |
417.621 |
377.009 |
|
8- |
Required Reserves |
524.651 |
525.066 |
525.962 |
525.528 |
532.803 |
538.228 |
537.774 |
534.684 |
539.896 |
542.081 |
547.628 |
556.788 |
|
9- |
Receivables from Reverse Repo |
112 |
112 |
112 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13 |
|
10- |
Loans |
3.476.405 |
3.546.341 |
3.573.260 |
3.586.976 |
3.595.214 |
3.736.518 |
3.757.202 |
3.780.663 |
3.809.478 |
3.787.888 |
3.874.761 |
4.189.317 |
|
11- |
Non-performing Loans (Net) (12-13) |
202.716 |
196.553 |
189.979 |
194.753 |
184.093 |
185.819 |
183.498 |
184.988 |
187.375 |
186.713 |
177.952 |
174.859 |
|
12- |
a) Non-performing Loans |
448.792 |
448.159 |
441.868 |
443.787 |
446.893 |
452.859 |
451.720 |
454.055 |
451.335 |
451.963 |
443.597 |
441.378 |
|
13- |
b) Provision for Non-performing Loans (-) |
246.076 |
251.606 |
251.889 |
249.034 |
262.800 |
267.040 |
268.222 |
269.067 |
263.960 |
265.250 |
265.645 |
266.519 |
|
14- |
Interest (Profit Share) and Income Accruals and Rediscounts |
105.421 |
153.925 |
155.485 |
152.252 |
192.583 |
182.278 |
217.371 |
254.052 |
243.724 |
278.226 |
301.743 |
44.812 |
|
15- |
Affiliates, Subsidiaries and Joint Ventures (Net) |
45.611 |
48.286 |
48.286 |
48.286 |
48.286 |
48.286 |
48.286 |
48.286 |
48.286 |
48.286 |
48.278 |
48.206 |
|
16- |
Payables to Securities Market |
121.504 |
142.026 |
142.623 |
162.632 |
167.031 |
167.393 |
170.077 |
179.098 |
175.822 |
206.618 |
235.026 |
232.979 |
|
17- |
Assets to be Sold (Net) |
15.747 |
15.486 |
15.487 |
10.826 |
10.826 |
10.569 |
14.269 |
16.068 |
16.004 |
16.004 |
15.685 |
15.685 |
|
18- |
Premises and Equipment (Net) |
93.568 |
93.607 |
93.439 |
93.147 |
93.587 |
93.957 |
93.920 |
93.751 |
96.838 |
96.999 |
98.102 |
98.646 |
|
19- |
Other Assets |
59.080 |
64.585 |
57.414 |
62.674 |
64.067 |
59.842 |
58.495 |
60.152 |
61.125 |
63.225 |
58.869 |
61.419 |
|
20 |
TOTAL ASSETS (1+...+19)-(6+7+12+13) |
7.679.333 |
7.773.279 |
7.804.638 |
7.784.107 |
7.811.122 |
7.944.328 |
7.917.193 |
8.045.388 |
8.030.111 |
8.044.209 |
8.203.150 |
8.416.805 |
|
|
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
21 |
Deposit |
6.431.951 |
6.479.203 |
6.487.566 |
6.484.360 |
6.469.163 |
6.560.575 |
6.541.922 |
6.618.449 |
6.599.151 |
6.587.999 |
6.657.637 |
6.842.785 |
|
22 |
Funds from Repo Transactions |
8.475 |
9.000 |
8.790 |
8.501 |
9.834 |
9.680 |
9.340 |
9.571 |
9.168 |
28.417 |
50.301 |
53.590 |
|
23 |
Payables to the Central Bank |
10.682 |
11.971 |
10.818 |
9.927 |
8.420 |
8.449 |
8.181 |
7.731 |
6.054 |
5.837 |
6.674 |
6.770 |
|
24 |
Payables to Interbank Money Market |
5.761 |
5.044 |
5.430 |
8.049 |
5.076 |
13.537 |
25.376 |
29.465 |
21.835 |
26.197 |
29.530 |
35.926 |
|
25 |
Subordinated Debt (Loans) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
26 |
Payables to Banks |
113.394 |
129.790 |
120.218 |
118.752 |
129.802 |
153.287 |
136.173 |
136.918 |
138.493 |
148.139 |
167.775 |
224.135 |
|
27 |
Funds |
20.556 |
21.093 |
20.521 |
19.651 |
19.908 |
19.980 |
19.571 |
18.894 |
17.908 |
17.685 |
17.601 |
17.500 |
|
28 |
Issued Securities (Net) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
29 |
Taxes, Duties, Charges and Premiums Payable |
12.579 |
11.645 |
13.278 |
12.144 |
14.169 |
13.994 |
12.953 |
12.422 |
13.542 |
12.581 |
12.695 |
16.778 |
|
30 |
Interest and Expense Accruals and Rediscounts |
62.420 |
69.370 |
81.857 |
43.363 |
51.011 |
51.647 |
51.920 |
58.595 |
55.677 |
52.182 |
57.369 |
39.620 |
|
31 |
Provisions |
108.984 |
114.204 |
116.636 |
120.532 |
116.719 |
110.065 |
114.715 |
117.617 |
120.628 |
121.636 |
125.008 |
124.717 |
|
32 |
Other Liabilities |
95.906 |
99.016 |
120.288 |
129.710 |
148.868 |
135.041 |
117.141 |
142.235 |
142.350 |
125.725 |
140.359 |
119.502 |
|
33 |
TOTAL (21+...+32) |
6.870.708 |
6.950.336 |
6.985.402 |
6.954.989 |
6.972.970 |
7.076.255 |
7.037.292 |
7.151.897 |
7.124.806 |
7.126.398 |
7.264.949 |
7.481.323 |
|
|
SHAREHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
34 |
Paid - in Capital |
524.475 |
528.521 |
528.644 |
535.507 |
562.233 |
562.339 |
562.411 |
562.480 |
562.567 |
562.657 |
562.769 |
567.430 |
|
35 |
Legal Reserves |
98.739 |
98.814 |
101.802 |
107.878 |
106.889 |
107.603 |
107.603 |
107.603 |
107.603 |
107.891 |
107.891 |
107.891 |
|
36 |
Fixed Asset Revaluation Fund |
1.243 |
3.467 |
3.467 |
3.467 |
3.467 |
3.467 |
3.467 |
3.467 |
3.467 |
3.467 |
3.467 |
3.457 |
|
37 |
Securities Increment Value Fund |
3.798 |
3.798 |
3.798 |
3.798 |
3.798 |
3.798 |
3.798 |
3.798 |
3.798 |
3.798 |
3.798 |
3.799 |
|
38 |
Profit (Loss) of the Period |
15.454 |
32.571 |
52.179 |
56.248 |
68.026 |
104.015 |
115.771 |
129.292 |
141.019 |
153.147 |
173.425 |
170.604 |
|
39 |
Accumulated Profit (Loss) |
164.916 |
155.772 |
129.346 |
122.220 |
93.739 |
86.851 |
86.851 |
86.851 |
86.851 |
86.851 |
86.851 |
82.301 |
|
40 |
TOTAL SHAREHOLDERS' EQUITY (34+...+39) |
808.625 |
822.943 |
819.236 |
829.118 |
838.152 |
868.073 |
879.901 |
893.491 |
905.305 |
917.811 |
938.201 |
935.482 |
|
41 |
TOTAL LIABILITIES (33+40) |
7.679.333 |
7.773.279 |
7.804.638 |
7.784.107 |
7.811.122 |
7.944.328 |
7.917.193 |
8.045.388 |
8.030.111 |
8.044.209 |
8.203.150 |
8.416.805 |