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CONSOLIDATED BALANCE SHEET OF BANKING SECTOR |
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Currency: Thsd TL |
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YEAR 2013 |
JANUARY |
FEBRUARY |
MARCH |
APRIL |
MAY |
JUNE |
JULY |
AUGUST |
SEPTEMBER |
OCTOBER |
NOVEMBER |
DECEMBER |
|
|
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
1- |
Cash |
95.251 |
94.905 |
90.079 |
98.842 |
95.442 |
107.247 |
101.722 |
100.980 |
131.028 |
125.942 |
111.178 |
117.276 |
|
2- |
Receivables from Central Bank |
1.220.798 |
1.260.396 |
1.312.947 |
1.198.809 |
1.255.952 |
1.289.196 |
1.465.903 |
1.511.846 |
1.613.907 |
1.508.472 |
1.585.557 |
1.773.093 |
|
3- |
Receivables from Interbank Money Market |
62.365 |
59.901 |
55.419 |
58.832 |
42.418 |
41.453 |
21.150 |
12.200 |
13.697 |
11.336 |
10.000 |
41.382 |
|
4- |
Receivables from Banks |
1.455.004 |
1.506.483 |
1.365.094 |
1.397.797 |
1.484.848 |
1.392.738 |
1.256.715 |
1.304.558 |
1.371.866 |
1.395.892 |
1.337.878 |
1.531.435 |
|
5- |
Securities Portfolio |
550.097 |
536.961 |
528.862 |
567.785 |
524.470 |
423.515 |
432.256 |
453.647 |
381.849 |
378.768 |
398.037 |
416.557 |
|
6- |
a) TRNC Development Bank Bonds/Bills |
157.859 |
157.481 |
157.847 |
163.047 |
169.413 |
172.260 |
172.513 |
177.597 |
182.619 |
182.589 |
194.105 |
198.577 |
|
7- |
b) Other Securities |
392.238 |
379.480 |
371.015 |
404.738 |
355.057 |
251.255 |
259.743 |
276.050 |
199.230 |
196.179 |
203.932 |
217.980 |
|
8- |
Required Reserves |
738.149 |
724.775 |
744.797 |
755.399 |
774.405 |
802.722 |
822.040 |
844.890 |
826.782 |
835.109 |
838.154 |
869.338 |
|
9- |
Receivables from Reverse Repo |
0 |
0 |
0 |
20 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
4.295 |
|
10- |
Loans |
6.091.564 |
6.116.187 |
6.228.901 |
6.321.261 |
6.480.101 |
6.711.096 |
6.790.706 |
6.932.541 |
7.186.859 |
7.112.974 |
7.279.905 |
7.870.163 |
|
11- |
Non-performing Loans (Net) (12-13) |
157.775 |
157.538 |
156.321 |
157.537 |
162.369 |
162.478 |
166.350 |
173.022 |
169.508 |
170.782 |
171.227 |
191.922 |
|
12- |
a) Non-performing Loans |
487.715 |
486.547 |
488.008 |
488.847 |
492.144 |
492.476 |
495.139 |
503.316 |
506.751 |
508.671 |
509.610 |
535.589 |
|
13- |
b) Provision for Non-performing Loans (-) |
329.940 |
329.009 |
331.687 |
331.310 |
329.775 |
329.998 |
328.789 |
330.294 |
337.243 |
337.889 |
338.383 |
343.667 |
|
14- |
Interest (Profit Share) and Income Accruals and Rediscounts |
93.147 |
134.670 |
126.503 |
177.037 |
214.889 |
200.111 |
243.239 |
301.617 |
286.179 |
330.006 |
379.917 |
58.371 |
|
15- |
Affiliates, Subsidiaries and Joint Ventures (Net) |
61.251 |
61.483 |
65.591 |
65.359 |
65.591 |
66.661 |
66.661 |
66.680 |
66.680 |
66.680 |
66.680 |
68.673 |
|
16- |
Payables to Securities Market |
35.205 |
53.878 |
78.029 |
52.733 |
54.834 |
178.977 |
182.047 |
171.712 |
179.713 |
182.282 |
187.911 |
191.185 |
|
17- |
Assets to be Sold (Net) |
12.395 |
12.395 |
12.395 |
13.146 |
11.645 |
11.645 |
12.226 |
12.283 |
12.283 |
12.283 |
10.819 |
10.819 |
|
18- |
Premises and Equipment (Net) |
121.291 |
121.960 |
122.143 |
122.576 |
124.185 |
124.566 |
125.117 |
126.168 |
126.757 |
125.661 |
126.173 |
126.402 |
|
19- |
Other Assets |
71.111 |
68.010 |
65.196 |
66.331 |
79.965 |
75.337 |
71.512 |
76.274 |
75.670 |
73.604 |
76.622 |
84.381 |
|
20 |
TOTAL ASSETS (1+...+19)-(6+7+12+13) |
10.765.403 |
10.909.542 |
10.952.277 |
11.053.464 |
11.371.134 |
11.587.742 |
11.757.644 |
12.088.418 |
12.442.778 |
12.329.791 |
12.580.058 |
13.355.292 |
|
|
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
21 |
Deposit |
8.730.657 |
8.859.738 |
8.903.230 |
9.026.311 |
9.233.224 |
9.436.538 |
9.532.409 |
9.798.979 |
10.066.929 |
9.973.697 |
10.157.511 |
10.685.097 |
|
22 |
Funds from Repo Transactions |
25.167 |
28.953 |
51.809 |
31.567 |
29.855 |
7.356 |
8.084 |
9.340 |
9.436 |
17.190 |
25.574 |
90.755 |
|
23 |
Payables to the Central Bank |
2.725 |
2.795 |
2.810 |
2.784 |
2.426 |
2.505 |
2.501 |
2.672 |
2.644 |
0 |
0 |
0 |
|
24 |
Payables to Interbank Money Market |
77.407 |
73.636 |
73.220 |
73.941 |
77.486 |
65.537 |
67.254 |
68.004 |
71.601 |
72.152 |
73.422 |
82.483 |
|
25 |
Subordinated Debt (Loans) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
26 |
Payables to Banks |
310.782 |
292.305 |
298.328 |
280.398 |
344.946 |
384.528 |
447.205 |
425.058 |
450.126 |
416.081 |
472.657 |
638.530 |
|
27 |
Funds |
12.168 |
12.063 |
11.970 |
12.078 |
12.417 |
12.324 |
12.138 |
12.696 |
12.369 |
12.195 |
12.486 |
12.575 |
|
28 |
Issued Securities (Net) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
29 |
Taxes, Duties, Charges and Premiums Payable |
10.257 |
9.944 |
13.659 |
15.825 |
14.711 |
13.009 |
11.693 |
11.648 |
13.813 |
11.539 |
11.727 |
17.298 |
|
30 |
Interest and Expense Accruals and Rediscounts |
63.136 |
67.078 |
69.008 |
70.074 |
77.287 |
84.910 |
88.345 |
103.435 |
106.400 |
105.677 |
114.197 |
80.505 |
|
31 |
Provisions |
169.178 |
172.094 |
177.543 |
176.663 |
178.039 |
165.791 |
171.249 |
180.097 |
183.064 |
181.255 |
187.454 |
194.460 |
|
32 |
Other Liabilities |
139.582 |
152.442 |
138.570 |
152.831 |
171.669 |
165.505 |
146.169 |
175.052 |
215.995 |
212.681 |
177.685 |
192.252 |
|
33 |
TOTAL (21+...+32) |
9.541.059 |
9.671.048 |
9.740.147 |
9.842.472 |
10.142.060 |
10.338.003 |
10.487.047 |
10.786.981 |
11.132.377 |
11.002.467 |
11.232.713 |
11.993.955 |
|
|
SHAREHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
34 |
Paid - in Capital |
683.110 |
683.283 |
684.446 |
703.640 |
704.201 |
731.352 |
732.439 |
733.661 |
735.027 |
736.096 |
736.258 |
738.127 |
|
35 |
Legal Reserves |
166.992 |
168.234 |
180.838 |
202.936 |
209.320 |
210.214 |
210.214 |
210.214 |
210.214 |
210.214 |
210.442 |
210.824 |
|
36 |
Fixed Asset Revaluation Fund |
3.459 |
3.459 |
3.459 |
3.459 |
3.459 |
3.459 |
3.459 |
3.459 |
3.459 |
3.459 |
3.459 |
3.665 |
|
37 |
Securities Increment Value Fund |
6.360 |
6.360 |
10.468 |
10.468 |
10.422 |
9.614 |
9.614 |
9.614 |
9.614 |
9.614 |
9.614 |
9.614 |
|
38 |
Profit (Loss) of the Period |
19.417 |
38.031 |
55.571 |
69.645 |
88.293 |
108.168 |
130.417 |
160.035 |
167.633 |
183.487 |
203.346 |
215.263 |
|
39 |
Accumulated Profit (Loss) |
345.006 |
339.127 |
277.348 |
220.844 |
213.379 |
186.932 |
184.454 |
184.454 |
184.454 |
184.454 |
184.226 |
183.844 |
|
40 |
TOTAL SHAREHOLDERS' EQUITY (34+...+39) |
1.224.344 |
1.238.494 |
1.212.130 |
1.210.992 |
1.229.074 |
1.249.739 |
1.270.597 |
1.301.437 |
1.310.401 |
1.327.324 |
1.347.345 |
1.361.337 |
|
41 |
TOTAL LIABILITIES (33+40) |
10.765.403 |
10.909.542 |
10.952.277 |
11.053.464 |
11.371.134 |
11.587.742 |
11.757.644 |
12.088.418 |
12.442.778 |
12.329.791 |
12.580.058 |
13.355.292 |