|
CONSOLIDATED BALANCE SHEET OF BANKING SECTOR |
|||||||||||||
|
Currency: Thsd TL |
|||||||||||||
|
YEAR 2014 |
JANUARY |
FEBRUARY |
MARCH |
APRIL |
MAY |
JUNE |
JULY |
AUGUST |
SEPTEMBER |
OCTOBER |
NOVEMBER |
DECEMBER |
|
|
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
1- |
Cash |
119.231 |
122.942 |
132.926 |
117.929 |
118.307 |
136.354 |
155.074 |
114.763 |
136.839 |
122.160 |
114.024 |
112.192 |
|
2- |
Receivables from Central Bank |
1.627.732 |
1.626.998 |
1.567.987 |
1.526.544 |
1.527.144 |
1.627.139 |
1.573.672 |
1.595.777 |
1.646.217 |
1.294.990 |
1.238.304 |
1.464.488 |
|
3- |
Receivables from Interbank Money Market |
25.778 |
17.115 |
4.538 |
76.114 |
111.021 |
145.559 |
136.428 |
208.747 |
199.430 |
205.243 |
206.226 |
163.298 |
|
4- |
Receivables from Banks |
1.450.935 |
1.524.859 |
1.421.064 |
1.368.276 |
1.320.687 |
1.376.835 |
1.383.182 |
1.423.396 |
1.554.912 |
1.476.570 |
1.493.809 |
1.570.525 |
|
5- |
Securities Portfolio |
449.040 |
538.526 |
525.705 |
506.812 |
506.784 |
424.915 |
437.063 |
418.998 |
411.853 |
798.523 |
871.946 |
890.903 |
|
6- |
a) TRNC Development Bank Bonds/Bills |
202.161 |
201.294 |
195.746 |
211.332 |
205.533 |
209.132 |
219.372 |
223.872 |
226.377 |
223.825 |
223.557 |
226.900 |
|
7- |
b) Other Securities |
246.879 |
337.232 |
329.959 |
295.480 |
301.251 |
215.783 |
217.691 |
195.126 |
185.476 |
574.698 |
648.389 |
664.003 |
|
8- |
Required Reserves |
924.843 |
896.399 |
868.517 |
869.419 |
869.814 |
888.351 |
910.745 |
912.559 |
935.669 |
937.476 |
932.050 |
958.425 |
|
9- |
Receivables from Reverse Repo |
66.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
|
10- |
Loans |
7.959.958 |
7.839.137 |
7.891.215 |
7.912.872 |
7.925.615 |
8.208.912 |
8.227.207 |
8.250.492 |
8.475.444 |
8.314.241 |
8.344.983 |
8.940.380 |
|
11- |
Non-performing Loans (Net) (12-13) |
200.636 |
207.525 |
217.449 |
217.126 |
220.262 |
221.188 |
216.799 |
220.145 |
230.645 |
234.639 |
240.883 |
244.484 |
|
12- |
a) Non-performing Loans |
544.502 |
555.023 |
565.023 |
565.058 |
569.030 |
573.411 |
574.773 |
579.182 |
587.634 |
601.697 |
610.157 |
617.504 |
|
13- |
b) Provision for Non-performing Loans (-) |
343.866 |
347.498 |
347.574 |
347.932 |
348.768 |
352.223 |
357.974 |
359.037 |
356.989 |
367.058 |
369.274 |
373.020 |
|
14- |
Interest (Profit Share) and Income Accruals and Rediscounts |
115.884 |
160.164 |
150.388 |
202.859 |
261.001 |
235.384 |
295.206 |
351.818 |
330.323 |
387.463 |
440.070 |
88.450 |
|
15- |
Affiliates, Subsidiaries and Joint Ventures (Net) |
68.622 |
68.622 |
68.622 |
70.170 |
70.404 |
70.853 |
70.853 |
70.853 |
72.884 |
74.884 |
74.883 |
74.878 |
|
16- |
Payables to Securities Market |
187.104 |
170.007 |
199.895 |
205.754 |
202.978 |
186.925 |
156.548 |
159.444 |
155.316 |
121.085 |
104.044 |
112.148 |
|
17- |
Assets to be Sold (Net) |
10.845 |
10.917 |
10.917 |
10.917 |
10.917 |
10.769 |
10.769 |
10.769 |
10.769 |
10.701 |
10.319 |
9.697 |
|
18- |
Premises and Equipment (Net) |
125.549 |
125.750 |
125.903 |
125.559 |
125.768 |
123.840 |
123.697 |
124.431 |
124.605 |
125.540 |
125.052 |
122.999 |
|
19- |
Other Assets |
87.033 |
100.110 |
102.147 |
97.484 |
94.809 |
102.465 |
126.310 |
124.062 |
119.350 |
110.524 |
96.030 |
83.281 |
|
20 |
TOTAL ASSETS (1+...+19)-(6+7+12+13) |
13.419.522 |
13.409.071 |
13.287.273 |
13.307.835 |
13.365.511 |
13.759.489 |
13.823.553 |
13.986.254 |
14.404.256 |
14.214.039 |
14.292.623 |
14.836.149 |
|
|
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
21 |
Deposit |
10.812.884 |
10.829.966 |
10.708.941 |
10.761.269 |
10.772.309 |
11.037.307 |
11.098.028 |
11.230.781 |
11.510.755 |
11.391.011 |
11.418.327 |
11.773.858 |
|
22 |
Funds from Repo Transactions |
28.192 |
11.756 |
7.626 |
6.094 |
12.972 |
10.892 |
6.784 |
6.636 |
6.510 |
6.581 |
8.191 |
47.396 |
|
23 |
Payables to the Central Bank |
2.507 |
2.458 |
2.409 |
2.330 |
2.301 |
2.336 |
2.301 |
2.378 |
2.507 |
0 |
0 |
0 |
|
24 |
Payables to Interbank Money Market |
77.142 |
84.305 |
82.476 |
87.832 |
103.037 |
98.819 |
83.891 |
83.448 |
84.756 |
80.298 |
78.000 |
111.409 |
|
25 |
Subordinated Debt (Loans) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.325 |
10.990 |
11.010 |
11.575 |
|
26 |
Payables to Banks |
618.008 |
586.755 |
604.612 |
570.800 |
553.078 |
596.470 |
587.980 |
628.552 |
705.228 |
664.324 |
688.860 |
799.391 |
|
27 |
Funds |
13.447 |
13.848 |
13.644 |
13.612 |
13.682 |
13.987 |
14.407 |
14.527 |
14.689 |
14.514 |
14.543 |
14.916 |
|
28 |
Issued Securities (Net) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
29 |
Taxes, Duties, Charges and Premiums Payable |
12.414 |
12.184 |
14.665 |
20.146 |
18.286 |
16.499 |
14.985 |
14.976 |
17.564 |
14.440 |
13.565 |
20.302 |
|
30 |
Interest and Expense Accruals and Rediscounts |
84.341 |
87.539 |
92.520 |
96.293 |
107.117 |
108.674 |
115.596 |
128.053 |
126.794 |
132.404 |
144.493 |
101.622 |
|
31 |
Provisions |
202.080 |
201.962 |
207.143 |
205.747 |
204.702 |
189.493 |
195.590 |
200.213 |
189.640 |
185.193 |
189.558 |
196.082 |
|
32 |
Other Liabilities |
173.959 |
193.777 |
208.420 |
185.846 |
204.799 |
293.947 |
288.029 |
242.613 |
272.344 |
243.993 |
242.197 |
255.940 |
|
33 |
TOTAL (21+...+32) |
12.024.974 |
12.024.550 |
11.942.456 |
11.949.969 |
11.992.283 |
12.368.424 |
12.407.591 |
12.552.177 |
12.942.112 |
12.743.748 |
12.808.744 |
13.332.491 |
|
|
SHAREHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
34 |
Paid - in Capital |
740.215 |
740.439 |
741.054 |
773.660 |
785.013 |
785.095 |
795.365 |
795.450 |
796.520 |
800.474 |
800.599 |
800.727 |
|
35 |
Legal Reserves |
212.033 |
212.033 |
222.482 |
257.592 |
259.957 |
259.957 |
259.957 |
260.396 |
260.396 |
260.396 |
260.603 |
261.611 |
|
36 |
Fixed Asset Revaluation Fund |
3.665 |
1.441 |
1.441 |
1.441 |
1.441 |
1.441 |
1.441 |
1.441 |
1.441 |
1.441 |
1.441 |
1.473 |
|
37 |
Securities Increment Value Fund |
9.614 |
11.838 |
11.838 |
13.512 |
13.512 |
13.512 |
13.512 |
13.512 |
13.512 |
13.512 |
13.718 |
13.512 |
|
38 |
Profit (Loss) of the Period |
31.435 |
41.237 |
63.062 |
83.977 |
100.026 |
117.781 |
132.408 |
150.438 |
177.435 |
181.628 |
194.884 |
214.709 |
|
39 |
Accumulated Profit (Loss) |
397.586 |
377.533 |
304.940 |
227.684 |
213.279 |
213.279 |
213.279 |
212.840 |
212.840 |
212.840 |
212.634 |
211.626 |
|
40 |
TOTAL SHAREHOLDERS' EQUITY (34+...+39) |
1.394.548 |
1.384.521 |
1.344.817 |
1.357.866 |
1.373.228 |
1.391.065 |
1.415.962 |
1.434.077 |
1.462.144 |
1.470.291 |
1.483.879 |
1.503.658 |
|
41 |
TOTAL LIABILITIES (33+40) |
13.419.522 |
13.409.071 |
13.287.273 |
13.307.835 |
13.365.511 |
13.759.489 |
13.823.553 |
13.986.254 |
14.404.256 |
14.214.039 |
14.292.623 |
14.836.149 |