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CONSOLIDATED BALANCE SHEET OF BANKING SECTOR |
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Currency: Thsd TL |
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YEAR 2011 |
JANUARY |
FEBRUARY |
MARCH |
APRIL |
MAY |
JUNE |
JULY |
AUGUST |
SEPTEMBER |
OCTOBER |
NOVEMBER |
DECEMBER |
|
|
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
1- |
Cash |
87.512 |
79.670 |
72.982 |
69.395 |
78.188 |
78.400 |
76.774 |
98.579 |
87.792 |
90.744 |
84.518 |
73.529 |
|
2- |
Receivables from Central Bank |
1.022.321 |
1.025.425 |
921.629 |
901.491 |
785.951 |
826.560 |
852.666 |
843.980 |
899.166 |
885.983 |
845.642 |
1.057.367 |
|
3- |
Receivables from Interbank Money Market |
18.137 |
14.381 |
16.422 |
26.084 |
20.015 |
17.489 |
28.820 |
22.643 |
21.508 |
21.726 |
27.722 |
27.422 |
|
4- |
Receivables from Banks |
1.390.223 |
1.417.267 |
1.346.946 |
1.379.335 |
1.555.958 |
1.390.145 |
1.365.890 |
1.436.718 |
1.457.056 |
1.356.648 |
1.252.480 |
1.256.790 |
|
5- |
Securities Portfolio |
564.435 |
590.302 |
611.701 |
619.812 |
601.331 |
882.097 |
882.738 |
877.190 |
901.941 |
926.218 |
972.698 |
965.527 |
|
6- |
a) TRNC Development Bank Bonds/Bills |
125.184 |
125.550 |
124.536 |
134.969 |
136.494 |
139.074 |
142.139 |
143.272 |
145.198 |
144.423 |
145.252 |
146.288 |
|
7- |
b) Other Securities |
439.251 |
464.752 |
487.165 |
484.843 |
464.837 |
743.023 |
740.599 |
733.918 |
756.743 |
781.795 |
827.446 |
819.239 |
|
8- |
Required Reserves |
580.935 |
589.202 |
592.211 |
596.446 |
607.775 |
616.416 |
628.066 |
635.823 |
651.810 |
646.788 |
652.542 |
653.512 |
|
9- |
Receivables from Reverse Repo |
13 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
5.014 |
14 |
|
10- |
Loans |
4.260.656 |
4.349.569 |
4.404.273 |
4.461.717 |
4.610.524 |
4.670.536 |
4.768.432 |
4.912.226 |
4.953.085 |
4.935.330 |
5.057.763 |
5.402.383 |
|
11- |
Non-performing Loans (Net) (12-13) |
172.902 |
170.353 |
175.612 |
174.917 |
176.631 |
177.050 |
176.266 |
178.620 |
160.533 |
160.678 |
159.063 |
166.820 |
|
12- |
a) Non-performing Loans |
437.249 |
439.293 |
446.260 |
444.210 |
447.319 |
446.953 |
446.919 |
450.721 |
423.721 |
422.657 |
421.670 |
466.135 |
|
13- |
b) Provision for Non-performing Loans (-) |
264.347 |
268.940 |
270.648 |
269.293 |
270.688 |
269.903 |
270.653 |
272.101 |
263.188 |
261.979 |
262.607 |
299.315 |
|
14- |
Interest (Profit Share) and Income Accruals and Rediscounts |
87.456 |
117.525 |
102.644 |
142.802 |
179.604 |
166.391 |
209.110 |
251.562 |
243.619 |
279.738 |
328.329 |
48.673 |
|
15- |
Affiliates, Subsidiaries and Joint Ventures (Net) |
48.206 |
48.230 |
49.681 |
50.489 |
50.507 |
51.167 |
51.168 |
51.167 |
51.285 |
51.284 |
51.494 |
51.495 |
|
16- |
Payables to Securities Market |
188.282 |
188.642 |
196.419 |
202.677 |
217.421 |
42.538 |
39.558 |
38.388 |
27.047 |
26.844 |
26.499 |
27.343 |
|
17- |
Assets to be Sold (Net) |
15.623 |
15.552 |
15.485 |
15.227 |
14.456 |
14.124 |
14.192 |
14.192 |
9.028 |
9.028 |
9.023 |
9.112 |
|
18- |
Premises and Equipment (Net) |
97.618 |
97.212 |
97.501 |
98.416 |
98.654 |
98.212 |
98.838 |
100.138 |
96.916 |
96.919 |
100.971 |
105.960 |
|
19- |
Other Assets |
66.800 |
66.107 |
59.099 |
58.775 |
63.556 |
71.509 |
65.259 |
70.600 |
71.344 |
71.560 |
67.828 |
71.927 |
|
20 |
TOTAL ASSETS (1+...+19)-(6+7+12+13) |
8.601.119 |
8.769.450 |
8.662.619 |
8.797.597 |
9.060.585 |
9.102.648 |
9.257.791 |
9.531.840 |
9.632.144 |
9.559.502 |
9.641.586 |
9.917.874 |
|
|
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
21 |
Deposit |
7.046.992 |
7.190.629 |
7.147.208 |
7.230.367 |
7.440.627 |
7.424.373 |
7.555.854 |
7.734.359 |
7.822.921 |
7.773.233 |
7.842.165 |
8.087.951 |
|
22 |
Funds from Repo Transactions |
10.432 |
9.275 |
8.648 |
11.742 |
18.687 |
15.265 |
13.933 |
16.497 |
11.179 |
10.505 |
10.990 |
11.120 |
|
23 |
Payables to the Central Bank |
2.595 |
2.575 |
5.683 |
6.740 |
6.787 |
6.827 |
6.968 |
7.806 |
8.152 |
6.968 |
7.135 |
1.878 |
|
24 |
Payables to Interbank Money Market |
37.203 |
28.669 |
31.957 |
37.486 |
34.984 |
37.488 |
41.345 |
41.191 |
42.654 |
44.217 |
50.311 |
47.944 |
|
25 |
Subordinated Debt (Loans) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
26 |
Payables to Banks |
227.401 |
232.455 |
218.132 |
213.154 |
204.244 |
233.991 |
260.362 |
284.869 |
295.202 |
271.195 |
234.308 |
315.005 |
|
27 |
Funds |
17.231 |
16.725 |
16.157 |
15.665 |
15.776 |
15.316 |
15.565 |
15.745 |
16.182 |
15.573 |
15.584 |
15.427 |
|
28 |
Issued Securities (Net) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
29 |
Taxes, Duties, Charges and Premiums Payable |
12.653 |
12.490 |
14.518 |
17.556 |
20.356 |
16.410 |
15.198 |
15.416 |
16.917 |
13.904 |
13.715 |
18.351 |
|
30 |
Interest and Expense Accruals and Rediscounts |
38.872 |
42.116 |
45.323 |
44.923 |
51.126 |
55.388 |
56.680 |
68.420 |
73.241 |
62.563 |
77.334 |
53.549 |
|
31 |
Provisions |
126.685 |
127.955 |
135.650 |
136.443 |
135.159 |
129.924 |
135.708 |
141.590 |
147.846 |
149.572 |
154.123 |
153.436 |
|
32 |
Other Liabilities |
126.864 |
144.334 |
131.412 |
115.796 |
151.567 |
155.432 |
122.554 |
155.649 |
120.556 |
121.730 |
124.675 |
116.187 |
|
33 |
TOTAL (21+...+32) |
7.646.928 |
7.807.223 |
7.754.688 |
7.829.872 |
8.079.313 |
8.090.414 |
8.224.167 |
8.481.542 |
8.554.850 |
8.469.460 |
8.530.340 |
8.820.848 |
|
|
SHAREHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
34 |
Paid - in Capital |
567.495 |
567.557 |
567.643 |
617.226 |
617.399 |
630.155 |
630.246 |
651.396 |
640.952 |
641.054 |
641.131 |
641.324 |
|
35 |
Legal Reserves |
108.158 |
108.158 |
121.614 |
130.821 |
132.907 |
133.342 |
133.342 |
134.196 |
141.640 |
141.640 |
141.805 |
143.287 |
|
36 |
Fixed Asset Revaluation Fund |
3.457 |
3.481 |
3.541 |
3.541 |
3.541 |
3.541 |
3.541 |
3.541 |
3.090 |
3.090 |
3.300 |
3.470 |
|
37 |
Securities Increment Value Fund |
3.798 |
3.798 |
4.145 |
4.953 |
4.953 |
4.953 |
4.953 |
4.953 |
4.953 |
4.953 |
4.953 |
4.953 |
|
38 |
Profit (Loss) of the Period |
20.274 |
33.216 |
42.406 |
55.215 |
75.888 |
98.022 |
119.321 |
137.751 |
162.489 |
175.135 |
196.052 |
181.469 |
|
39 |
Accumulated Profit (Loss) |
251.009 |
246.017 |
168.582 |
155.969 |
146.584 |
142.221 |
142.221 |
118.461 |
124.170 |
124.170 |
124.005 |
122.523 |
|
40 |
TOTAL SHAREHOLDERS' EQUITY (34+...+39) |
954.191 |
962.227 |
907.931 |
967.725 |
981.272 |
1.012.234 |
1.033.624 |
1.050.298 |
1.077.294 |
1.090.042 |
1.111.246 |
1.097.026 |
|
41 |
TOTAL LIABILITIES (33+40) |
8.601.119 |
8.769.450 |
8.662.619 |
8.797.597 |
9.060.585 |
9.102.648 |
9.257.791 |
9.531.840 |
9.632.144 |
9.559.502 |
9.641.586 |
9.917.874 |