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INCOME STATEMENT 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 |
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INTEREST INCOME : |
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|
1- |
Interest from Loans |
49.102 |
92.126 |
139.822 |
185.266 |
231.481 |
278.568 |
325.862 |
374.432 |
419.811 |
468.213 |
515.823 |
550.046 |
|
2- |
Interest from Non-performing Loans |
1.040 |
2.638 |
4.055 |
5.385 |
7.034 |
9.084 |
12.132 |
13.131 |
14.225 |
16.172 |
19.919 |
22.271 |
|
3- |
Interest from Banks |
10.015 |
18.571 |
28.897 |
38.039 |
48.049 |
58.730 |
70.157 |
80.416 |
91.268 |
101.866 |
112.576 |
125.056 |
|
4- |
Interest from Interbank Money Market |
46 |
70 |
93 |
122 |
146 |
169 |
264 |
411 |
521 |
599 |
671 |
753 |
|
5- |
Interest from TRNC Development Bank Bonds/Bills |
705 |
1.311 |
1.933 |
2.547 |
3.197 |
3.942 |
4.664 |
5.183 |
5.873 |
6.311 |
6.986 |
7.300 |
|
6- |
Interest from other securities |
6.333 |
11.142 |
16.089 |
19.945 |
26.400 |
30.557 |
35.191 |
39.086 |
43.443 |
48.508 |
52.725 |
58.230 |
|
7- |
Interest from Reverse Repo Transactions |
1 |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
|
8- |
Other Interest and Quisi-Interest and Revenue |
1.968 |
3.637 |
5.256 |
6.962 |
8.695 |
10.716 |
12.525 |
14.285 |
16.103 |
17.781 |
19.591 |
22.151 |
|
9- |
Total Interest Income (1+...+8) |
69.210 |
129.496 |
196.147 |
258.268 |
325.005 |
391.769 |
460.798 |
526.947 |
591.247 |
659.453 |
728.294 |
785.810 |
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INTEREST EXPENSES |
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|
|
|
|
|
|
|
|
|
|
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|
10- |
Interest to Deposits |
33612 |
63.125 |
96.549 |
127.046 |
157.090 |
187.396 |
218.694 |
250.640 |
279.677 |
312.985 |
344.906 |
378.924 |
|
11- |
Interest to Banks |
2.826 |
5.072 |
9.954 |
12.875 |
15.957 |
19.072 |
22.421 |
25.667 |
29.083 |
32.853 |
36.638 |
40.767 |
|
12- |
Interest to Interbank Money Market |
88 |
47 |
50 |
73 |
91 |
105 |
162 |
298 |
486 |
587 |
737 |
955 |
|
13- |
Interest to Issued Securities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
14- |
Interest to Repo Transactions |
152 |
200 |
254 |
304 |
367 |
425 |
477 |
535 |
574 |
638 |
781 |
950 |
|
15- |
Other Interest and Quasi-Interest Expenses |
684 |
1.457 |
405 |
634 |
683 |
870 |
1.991 |
2.062 |
2.089 |
2.085 |
2.111 |
2.231 |
|
16- |
Total Interest Expenses (10+...+15) |
37.362 |
69.901 |
107.212 |
140.932 |
174.188 |
207.868 |
243.745 |
279.202 |
311.909 |
349.148 |
385.173 |
423.827 |
|
17- |
Net Interest Income (Expense) (9-16) |
31.848 |
59.595 |
88.935 |
117.336 |
150.817 |
183.901 |
217.053 |
247.745 |
279.338 |
310.305 |
343.121 |
361.983 |
|
18- |
Special Provisions for Non performing Loans |
4.304 |
6.658 |
12.103 |
15.476 |
31.320 |
35.538 |
38.674 |
42.289 |
46.745 |
49.918 |
54.025 |
64.453 |
|
19- |
General Provisions on Loans |
899 |
1.749 |
2.675 |
3.276 |
4.017 |
5.617 |
6.354 |
6.927 |
7.745 |
7.755 |
8.689 |
9.982 |
|
20- |
Net Interest Income (Expense) After Provisions [(17-(18+19)] |
26.645 |
51.188 |
74.157 |
98.584 |
115.480 |
142.746 |
172.025 |
198.529 |
224.848 |
252.632 |
280.407 |
287.548 |
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NON-INTEREST INCOME |
|
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21- |
Fees and Commissions from Loans |
2.524 |
5.101 |
8.613 |
11.767 |
14.128 |
16.972 |
19.284 |
21.263 |
24.145 |
26.369 |
28.543 |
32.376 |
|
22- |
Profit Share from subsidiaries & afliliates |
0 |
0 |
0 |
1 |
1.501 |
1.766 |
1.766 |
1.766 |
1.766 |
1.766 |
1.766 |
1.766 |
|
23- |
Revenues from Banking Activities |
3704 |
7.706 |
12.590 |
16.798 |
21.180 |
26.367 |
30.566 |
34.710 |
39.517 |
43.316 |
47.332 |
54.552 |
|
24- |
Income from Sale of Assets |
970 |
1.002 |
1.035 |
1.096 |
1.113 |
1.231 |
1.249 |
1.085 |
1.096 |
1.139 |
1.153 |
1.165 |
|
25- |
Other Non Interest (Other) Income |
5.463 |
9.595 |
14.153 |
18.770 |
22.482 |
29.004 |
32.488 |
35.834 |
45.929 |
48.637 |
52.563 |
57.451 |
|
26- |
Total Non Interest (Other) Income ( 21+….+25) |
12.661 |
23.404 |
36.391 |
48.432 |
60.404 |
75.340 |
85.353 |
94.658 |
112.453 |
121.227 |
131.357 |
147.310 |
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INTEREST EXPENSES |
|
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|
27- |
Personnel Expenses |
10.524 |
21.338 |
32.073 |
43.450 |
53.914 |
67.573 |
78.647 |
90.105 |
100.446 |
113.968 |
125.226 |
141.718 |
|
28- |
Provision for Termination Indemnities |
495 |
1.346 |
1.788 |
2.005 |
2.380 |
2.595 |
2.989 |
3.392 |
3.754 |
3.970 |
4.248 |
4.520 |
|
29- |
Provisions for Securities, Affiliates, Subsidiaries and Joint Ventures Impairment |
0 |
0 |
0 |
0 |
0 |
0 |
31 |
49 |
12 |
8 |
120 |
114 |
|
30- |
Other Provisions |
223 |
440 |
663 |
965 |
1.216 |
1.419 |
1.657 |
1.992 |
2.187 |
960 |
1.041 |
243 |
|
31- |
Fees and Commissions Paid |
301 |
623 |
985 |
1.261 |
1.666 |
2.063 |
2.350 |
2.764 |
3.083 |
4.108 |
4.578 |
5.287 |
|
32- |
Depreciation |
868 |
1.752 |
2.627 |
3.546 |
4.436 |
5.468 |
6.337 |
7.279 |
8.289 |
9.293 |
10.265 |
12.264 |
|
33- |
Taxes, Duties, Charges and Funds |
190 |
395 |
641 |
770 |
860 |
1.002 |
1.176 |
1.286 |
1.878 |
2.306 |
2.433 |
2.574 |
|
34- |
Other Non Interest (Other) Expenses |
8.189 |
15.504 |
24.348 |
32.080 |
39.490 |
47.906 |
56.114 |
63.941 |
77.505 |
85.143 |
93.187 |
103.654 |
|
35- |
Total Non Interest (Other) Expenses (27+…+34) |
20.790 |
41.398 |
63.125 |
84.077 |
103.962 |
128.026 |
149.301 |
170.808 |
197.154 |
219.756 |
241.098 |
270.374 |
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OTHER NON-INTEREST INCOME (EXPENSE) |
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|
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|
|
|
|
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|
|
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|
36 |
Capital Market Transactions Profits (Losses) (Net) |
455 |
1.077 |
2.109 |
3.270 |
2.909 |
3.177 |
3.482 |
3.842 |
3.804 |
3.817 |
4.640 |
5.131 |
|
37 |
Foreign Currency Gains (Losses) (Net) |
-71 |
5.013 |
4.543 |
2.553 |
8.522 |
10.802 |
8.265 |
10.327 |
7.009 |
8.036 |
13.482 |
17.716 |
|
38 |
Extraordinary Income (Expense) (Net) |
0 |
1 |
8.530 |
-59 |
-56 |
19.025 |
19.026 |
19.026 |
19.033 |
19.033 |
19.033 |
19.057 |
|
39- |
Total Other Non Interest (Other) Income (Expense) (36+…38) |
384 |
6.091 |
15.182 |
5.764 |
11.375 |
33.004 |
30.773 |
33.195 |
29.846 |
30.886 |
37.155 |
41.904 |
|
40- |
Profit (Loss) Before Tax [(20+26+39)-35] |
18.900 |
39.285 |
62.605 |
68.703 |
83.297 |
123.064 |
138.850 |
155.574 |
169.993 |
184.989 |
207.821 |
206.388 |
|
41- |
Provision for Taxes |
3.443 |
6.716 |
9.383 |
12.456 |
15.269 |
19.050 |
23.080 |
26.283 |
28.974 |
31.842 |
34.396 |
35.784 |
|
42- |
Net Income (Losses) (40-41) |
15.457 |
32.569 |
53.222 |
56.247 |
68.028 |
104.014 |
115.770 |
129.291 |
141.019 |
153.147 |
173.425 |
170.604 |