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CONSOLIDATED BALANCE SHEET OF BANKING SECTOR |
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Currency: Thsd TL |
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YEAR 2015 |
JANUARY |
FEBRUARY |
MARCH |
APRIL |
MAY |
JUNE |
JULY |
AUGUST |
SEPTEMBER |
OCTOBER |
NOVEMBER |
DECEMBER |
|
|
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
1- |
Cash |
128.404 |
132.449 |
137.062 |
141.952 |
133.133 |
147.708 |
139.658 |
159.495 |
165.286 |
149.845 |
151.099 |
153.768 |
|
2- |
Receivables from Central Bank |
1.360.772 |
1.331.337 |
1.368.305 |
1.325.031 |
1.256.470 |
1.415.295 |
1.390.940 |
1.472.520 |
1.487.471 |
1.540.753 |
1.427.355 |
1.514.151 |
|
3- |
Receivables from Interbank Money Market |
248.211 |
334.355 |
319.344 |
320.135 |
379.145 |
385.121 |
477.845 |
514.530 |
648.718 |
643.909 |
642.231 |
647.014 |
|
4- |
Receivables from Banks |
1.553.865 |
1.599.636 |
1.555.413 |
1.668.252 |
1.666.832 |
1.416.381 |
1.430.461 |
1.555.999 |
1.578.242 |
1.561.954 |
1.602.700 |
1.638.284 |
|
5- |
Securities Portfolio |
763.126 |
766.473 |
768.201 |
868.689 |
878.620 |
1.039.209 |
1.039.438 |
1.072.743 |
1.033.886 |
1.053.853 |
1.076.138 |
1.031.284 |
|
6- |
a) TRNC Development Bank Bonds/Bills |
230.463 |
234.388 |
234.761 |
250.241 |
253.629 |
259.551 |
271.730 |
277.666 |
280.617 |
277.147 |
275.243 |
275.121 |
|
7- |
b) Other Securities |
532.663 |
532.085 |
533.440 |
618.448 |
624.991 |
779.658 |
767.708 |
795.077 |
753.269 |
776.706 |
800.895 |
756.163 |
|
8- |
Required Reserves |
982.936 |
1.000.143 |
1.002.898 |
1.034.309 |
1.036.507 |
1.059.362 |
1.082.032 |
1.115.202 |
1.151.834 |
1.133.660 |
1.134.736 |
1.141.480 |
|
9- |
Receivables from Reverse Repo |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
10- |
Loans |
9.005.623 |
9.153.025 |
9.324.119 |
9.485.482 |
9.466.836 |
9.674.017 |
9.818.980 |
10.027.811 |
10.174.614 |
10.029.931 |
9.976.561 |
10.399.368 |
|
11- |
Non-performing Loans (Net) (12-13) |
260.343 |
270.061 |
264.287 |
270.026 |
274.228 |
278.529 |
277.881 |
288.490 |
287.819 |
285.852 |
287.611 |
293.285 |
|
12- |
a) Non-performing Loans |
634.922 |
646.185 |
645.810 |
658.172 |
665.289 |
674.980 |
677.290 |
698.599 |
716.940 |
716.929 |
723.523 |
768.717 |
|
13- |
b) Provision for Non-performing Loans (-) |
374.579 |
376.124 |
381.523 |
388.146 |
391.061 |
396.451 |
399.409 |
410.109 |
429.121 |
431.077 |
435.912 |
475.432 |
|
14- |
Interest (Profit Share) and Income Accruals and Rediscounts |
153.139 |
213.095 |
190.089 |
251.202 |
275.364 |
235.250 |
287.859 |
356.955 |
328.179 |
381.891 |
434.101 |
74.185 |
|
15- |
Affiliates, Subsidiaries and Joint Ventures (Net) |
74.918 |
74.938 |
75.017 |
75.624 |
75.624 |
80.169 |
80.169 |
80.169 |
80.177 |
80.177 |
80.177 |
80.179 |
|
16- |
Payables to Securities Market |
100.017 |
109.177 |
117.460 |
106.353 |
106.213 |
111.831 |
109.530 |
109.838 |
113.433 |
108.165 |
107.759 |
107.630 |
|
17- |
Assets to be Sold (Net) |
9.697 |
9.498 |
9.366 |
9.071 |
9.071 |
12.571 |
12.571 |
11.870 |
11.870 |
12.437 |
10.153 |
10.699 |
|
18- |
Premises and Equipment (Net) |
122.558 |
122.125 |
123.180 |
122.583 |
123.039 |
124.400 |
124.306 |
123.888 |
124.018 |
124.424 |
124.055 |
126.979 |
|
19- |
Other Assets |
87.152 |
93.053 |
95.101 |
93.929 |
109.491 |
96.042 |
110.109 |
111.960 |
112.359 |
116.021 |
114.392 |
91.312 |
|
20 |
TOTAL ASSETS (1+...+19)-(6+7+12+13) |
14.850.761 |
15.209.365 |
15.349.842 |
15.772.638 |
15.790.573 |
16.075.885 |
16.381.779 |
17.001.470 |
17.297.906 |
17.222.872 |
17.169.068 |
17.309.618 |
|
|
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
21 |
Deposit |
11.841.761 |
12.170.419 |
12.258.096 |
12.686.112 |
12.713.566 |
12.999.984 |
13.278.953 |
13.787.141 |
14.007.775 |
13.975.927 |
13.893.960 |
13.950.566 |
|
22 |
Funds from Repo Transactions |
26.637 |
18.879 |
30.050 |
31.651 |
20.786 |
15.483 |
28.456 |
24.146 |
12.616 |
7.544 |
8.448 |
43.212 |
|
23 |
Payables to the Central Bank |
4.082 |
4.214 |
4.437 |
8.529 |
4.511 |
4.567 |
4.717 |
4.955 |
5.174 |
0 |
0 |
0 |
|
24 |
Payables to Interbank Money Market |
86.170 |
104.064 |
98.782 |
89.094 |
58.000 |
64.000 |
71.254 |
72.258 |
77.520 |
98.352 |
112.500 |
143.162 |
|
25 |
Subordinated Debt (Loans) |
12.075 |
12.500 |
12.990 |
13.300 |
13.175 |
18.392 |
22.620 |
23.716 |
25.557 |
24.693 |
26.100 |
27.056 |
|
26 |
Payables to Banks |
786.111 |
759.235 |
750.838 |
717.764 |
770.830 |
805.009 |
831.397 |
856.311 |
867.393 |
861.048 |
847.347 |
961.325 |
|
27 |
Funds |
15.295 |
15.512 |
15.677 |
15.986 |
15.776 |
15.668 |
15.703 |
16.491 |
16.694 |
16.164 |
16.305 |
15.972 |
|
28 |
Issued Securities (Net) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
29 |
Taxes, Duties, Charges and Premiums Payable |
16.403 |
16.416 |
19.353 |
23.757 |
21.413 |
19.543 |
17.270 |
17.384 |
20.387 |
17.161 |
16.350 |
25.768 |
|
30 |
Interest and Expense Accruals and Rediscounts |
105.149 |
119.486 |
121.630 |
122.860 |
101.421 |
99.618 |
102.988 |
124.409 |
123.805 |
122.273 |
127.594 |
88.165 |
|
31 |
Provisions |
201.243 |
206.375 |
213.345 |
208.966 |
208.487 |
184.256 |
191.639 |
199.566 |
206.981 |
202.441 |
205.023 |
159.194 |
|
32 |
Other Liabilities |
222.894 |
232.343 |
260.586 |
279.129 |
269.418 |
317.138 |
264.402 |
300.107 |
343.367 |
292.520 |
290.856 |
277.167 |
|
33 |
TOTAL (21+...+32) |
13.317.820 |
13.659.443 |
13.785.784 |
14.197.148 |
14.197.383 |
14.543.658 |
14.829.399 |
15.426.484 |
15.707.269 |
15.618.123 |
15.544.483 |
15.691.587 |
|
|
SHAREHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
34 |
Paid - in Capital |
800.779 |
802.336 |
802.414 |
838.229 |
848.403 |
771.954 |
773.140 |
775.446 |
778.973 |
784.389 |
784.500 |
791.404 |
|
35 |
Legal Reserves |
262.179 |
261.052 |
307.564 |
353.411 |
353.776 |
353.776 |
353.804 |
353.804 |
355.055 |
367.024 |
367.024 |
367.271 |
|
36 |
Fixed Asset Revaluation Fund |
1.513 |
1.513 |
1.591 |
1.611 |
1.357 |
1.357 |
1.357 |
1.357 |
1.377 |
1.377 |
1.377 |
205 |
|
37 |
Securities Increment Value Fund |
13.512 |
13.512 |
13.512 |
14.728 |
14.728 |
14.728 |
14.728 |
12.507 |
12.507 |
12.507 |
12.507 |
12.554 |
|
38 |
Profit (Loss) of the Period |
30.015 |
46.952 |
79.934 |
92.327 |
109.420 |
128.408 |
147.347 |
169.891 |
185.441 |
194.432 |
214.157 |
201.824 |
|
39 |
Accumulated Profit (Loss) |
424.943 |
424.557 |
359.043 |
275.184 |
265.506 |
262.004 |
262.004 |
261.981 |
257.284 |
245.020 |
245.020 |
244.773 |
|
40 |
TOTAL SHAREHOLDERS' EQUITY (34+...+39) |
1.532.941 |
1.549.922 |
1.564.058 |
1.575.490 |
1.593.190 |
1.532.227 |
1.552.380 |
1.574.986 |
1.590.637 |
1.604.749 |
1.624.585 |
1.618.031 |
|
41 |
TOTAL LIABILITIES (33+40) |
14.850.761 |
15.209.365 |
15.349.842 |
15.772.638 |
15.790.573 |
16.075.885 |
16.381.779 |
17.001.470 |
17.297.906 |
17.222.872 |
17.169.068 |
17.309.618 |