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INCOME STATEMENT 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 |
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INTEREST INCOME : |
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1- |
Interest from Loans |
51.551 |
97.724 |
145.063 |
194.166 |
246.000 |
297.724 |
350.414 |
406.171 |
460.373 |
516.175 |
572.720 |
631.070 |
|
2- |
Interest from Non-performing Loans |
1.223 |
2.662 |
3.838 |
6.042 |
7.441 |
9.349 |
10.927 |
11.907 |
12.747 |
13.934 |
16.356 |
18.006 |
|
3- |
Interest from Banks |
12.046 |
23.448 |
35.142 |
46.733 |
59.666 |
72.867 |
86.698 |
101.315 |
115.607 |
129.605 |
143.211 |
159.123 |
|
4- |
Interest from Interbank Money Market |
41 |
84 |
122 |
157 |
220 |
256 |
312 |
420 |
498 |
548 |
590 |
649 |
|
5- |
Interest from TRNC Development Bank Bonds/Bills |
605 |
1.137 |
1.752 |
2.464 |
2.887 |
3.400 |
4.880 |
6.502 |
5.015 |
5.532 |
6.026 |
6.468 |
|
6- |
Interest from other securities |
3.956 |
7.498 |
11.113 |
15.711 |
20.410 |
25.242 |
30.039 |
35.438 |
41.940 |
47.695 |
53.070 |
57.523 |
|
7- |
Interest from Reverse Repo Transactions |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
6 |
92 |
|
8- |
Other Interest and Quisi-Interest and Revenue |
1.608 |
3.123 |
5.009 |
6.280 |
8.337 |
10.297 |
12.249 |
14.304 |
16.841 |
18.947 |
20.978 |
24.389 |
|
9- |
Total Interest Income (1+...+8) |
71.030 |
135.676 |
202.039 |
271.553 |
344.961 |
419.135 |
495.519 |
576.058 |
653.022 |
732.437 |
812.957 |
897.320 |
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INTEREST EXPENSES |
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|
|
|
|
|
|
|
|
|
|
|
10- |
Interest to Deposits |
33070 |
63.759 |
97.833 |
130.703 |
166.194 |
200.434 |
235.853 |
274.777 |
312.285 |
349.295 |
387.106 |
426.617 |
|
11- |
Interest to Banks |
4.173 |
7.965 |
12.405 |
16.503 |
21.115 |
25.963 |
31.341 |
37.136 |
42.779 |
48.394 |
53.852 |
60.017 |
|
12- |
Interest to Interbank Money Market |
92 |
211 |
299 |
441 |
590 |
739 |
896 |
1.074 |
1.255 |
1.452 |
1.618 |
1.859 |
|
13- |
Interest to Issued Securities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
14- |
Interest to Repo Transactions |
85 |
125 |
165 |
209 |
269 |
343 |
411 |
477 |
560 |
600 |
666 |
731 |
|
15- |
Other Interest and Quasi-Interest Expenses |
105 |
94 |
321 |
158 |
183 |
206 |
241 |
396 |
415 |
430 |
463 |
1.278 |
|
16- |
Total Interest Expenses (10+...+15) |
37.525 |
72.154 |
111.023 |
148.014 |
188.351 |
227.685 |
268.742 |
313.860 |
357.294 |
400.171 |
443.705 |
490.502 |
|
17- |
Net Interest Income (Expense) (9-16) |
33.505 |
63.522 |
91.016 |
123.539 |
156.610 |
191.450 |
226.777 |
262.198 |
295.728 |
332.266 |
369.252 |
406.818 |
|
18- |
Special Provisions for Non performing Loans |
2.224 |
3.981 |
9.257 |
11.156 |
15.120 |
18.954 |
22.598 |
25.736 |
28.407 |
29.686 |
32.275 |
77.037 |
|
19- |
General Provisions on Loans |
926 |
2.541 |
2.858 |
3.904 |
6.085 |
6.864 |
7.500 |
9.228 |
9.949 |
10.396 |
10.652 |
12.970 |
|
20- |
Net Interest Income (Expense) After Provisions [(17-(18+19)] |
30.355 |
57.000 |
78.901 |
108.479 |
135.405 |
165.632 |
196.679 |
227.234 |
257.372 |
292.184 |
326.325 |
316.811 |
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NON-INTEREST INCOME |
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21- |
Fees and Commissions from Loans |
3.179 |
6.129 |
10.185 |
13.551 |
16.870 |
20.468 |
22.858 |
25.577 |
28.984 |
31.661 |
34.931 |
39.420 |
|
22- |
Profit Share from subsidiaries & afliliates |
0 |
0 |
1.341 |
1.341 |
1.341 |
2.021 |
2.021 |
2.021 |
2.021 |
2.021 |
2.021 |
2.021 |
|
23- |
Revenues from Banking Activities |
3790 |
7.655 |
13.256 |
17.726 |
22.628 |
28.444 |
33.280 |
37.871 |
43.753 |
48.803 |
53.274 |
61.672 |
|
24- |
Income from Sale of Assets |
32 |
52 |
79 |
167 |
229 |
918 |
950 |
993 |
1.157 |
1.176 |
1.251 |
1.246 |
|
25- |
Other Non Interest (Other) Income |
5.388 |
9.221 |
14.544 |
19.011 |
22.142 |
28.403 |
32.019 |
34.656 |
38.155 |
42.767 |
45.398 |
54.581 |
|
26- |
Total Non Interest (Other) Income ( 21+….+25) |
12.389 |
23.057 |
39.405 |
51.796 |
63.210 |
80.254 |
91.128 |
101.118 |
114.070 |
126.428 |
136.875 |
158.940 |
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INTEREST EXPENSES |
|
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|
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27- |
Personnel Expenses |
11.230 |
22.577 |
33.398 |
46.202 |
56.277 |
67.617 |
79.040 |
91.311 |
102.260 |
114.416 |
126.360 |
143.704 |
|
28- |
Provision for Termination Indemnities |
629 |
831 |
1.657 |
2.288 |
2.484 |
2.728 |
2.932 |
3.321 |
3.651 |
3.825 |
4.013 |
4.320 |
|
29- |
Provisions for Securities, Affiliates, Subsidiaries and Joint Ventures Impairment |
123 |
617 |
890 |
320 |
1.151 |
1.150 |
1.101 |
20 |
43 |
742 |
1.006 |
3.148 |
|
30- |
Other Provisions |
240 |
472 |
281 |
373 |
469 |
464 |
644 |
748 |
831 |
923 |
1.017 |
130 |
|
31- |
Fees and Commissions Paid |
402 |
801 |
1.464 |
1.817 |
2.327 |
2.943 |
3.550 |
4.519 |
5.482 |
6.282 |
7.057 |
7.412 |
|
32- |
Depreciation |
991 |
1.973 |
3.118 |
3.945 |
4.954 |
5.909 |
6.985 |
8.146 |
9.127 |
10.127 |
11.196 |
13.494 |
|
33- |
Taxes, Duties, Charges and Funds |
231 |
304 |
407 |
531 |
643 |
827 |
1.040 |
1.159 |
1.307 |
1.746 |
1.917 |
2.153 |
|
34- |
Other Non Interest (Other) Expenses |
8.446 |
17.019 |
25.848 |
36.893 |
43.985 |
53.594 |
62.401 |
72.345 |
81.794 |
91.380 |
101.231 |
114.912 |
|
35- |
Total Non Interest (Other) Expenses (27+…+34) |
22.292 |
44.594 |
67.063 |
92.369 |
112.290 |
135.232 |
157.693 |
181.569 |
204.495 |
229.441 |
253.797 |
289.273 |
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OTHER NON-INTEREST INCOME (EXPENSE) |
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|
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|
36 |
Capital Market Transactions Profits (Losses) (Net) |
165 |
240 |
315 |
349 |
323 |
478 |
774 |
1.353 |
826 |
-425 |
-724 |
583 |
|
37 |
Foreign Currency Gains (Losses) (Net) |
4.855 |
5.636 |
1.644 |
1.557 |
8.314 |
10.764 |
16.987 |
21.933 |
32.188 |
28.444 |
33.535 |
41.778 |
|
38 |
Extraordinary Income (Expense) (Net) |
-32 |
-32 |
-28 |
-25 |
-5 |
-5 |
21 |
21 |
53 |
81 |
81 |
81 |
|
39- |
Total Other Non Interest (Other) Income (Expense) (36+…38) |
4.988 |
5.844 |
1.931 |
1.881 |
8.632 |
11.237 |
17.782 |
23.307 |
33.067 |
28.100 |
32.892 |
42.442 |
|
40- |
Profit (Loss) Before Tax [(20+26+39)-35] |
25.440 |
41.307 |
53.174 |
69.787 |
94.957 |
121.891 |
147.896 |
170.090 |
200.014 |
217.271 |
242.295 |
228.920 |
|
41- |
Provision for Taxes |
5.165 |
8.091 |
10.768 |
14.572 |
19.070 |
23.869 |
28.575 |
32.339 |
37.525 |
42.136 |
46.243 |
47.452 |
|
42- |
Net Income (Losses) (40-41) |
20.275 |
33.216 |
42.406 |
55.215 |
75.887 |
98.022 |
119.321 |
137.751 |
162.489 |
175.135 |
196.052 |
181.468 |