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INCOME STATEMENT OF BANKING SECTOR |
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Currency: Thsd TL |
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YEAR 2012 |
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 |
61.742 |
119.205 |
179.916 |
241.924 |
302.446 |
362.043 |
425.489 |
490.089 |
552.327 |
617.963 |
680.452 |
745.593 |
|
2- |
Interest from Non-performing Loans |
751 |
1.609 |
2.779 |
4.051 |
5.362 |
7.291 |
8.312 |
9.743 |
10.799 |
12.503 |
14.052 |
15.453 |
|
3- |
Interest from Banks |
14.603 |
28.234 |
43.182 |
57.213 |
72.131 |
86.445 |
100.406 |
114.165 |
127.606 |
140.463 |
153.883 |
174.950 |
|
4- |
Interest from Interbank Money Market |
71 |
204 |
357 |
492 |
623 |
749 |
814 |
839 |
877 |
991 |
1.149 |
1.493 |
|
5- |
Interest from TRNC Development Bank Bonds/Bills |
517 |
1.011 |
1.471 |
2.012 |
2.539 |
3.246 |
10.270 |
11.433 |
4.866 |
5.341 |
5.831 |
6.316 |
|
6- |
Interest from other securities |
6.497 |
11.879 |
17.086 |
22.660 |
27.903 |
33.131 |
31.465 |
35.097 |
46.883 |
51.107 |
55.147 |
58.396 |
|
7- |
Interest from Reverse Repo Transactions |
2 |
12 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
|
8- |
Other Interest and Quisi-Interest and Revenue |
2.324 |
4.217 |
6.186 |
8.301 |
10.242 |
11.818 |
13.557 |
15.705 |
17.673 |
20.200 |
22.213 |
24.767 |
|
9- |
Total Interest Income (1+...+8) |
86.507 |
166.371 |
250.984 |
336.660 |
421.253 |
504.731 |
590.321 |
677.079 |
761.039 |
848.576 |
932.735 |
1.026.976 |
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INTEREST EXPENSES |
|
|
|
|
|
|
|
|
|
|
|
|
|
10- |
Interest to Deposits |
40541 |
78.871 |
122.231 |
162.973 |
206.618 |
248.332 |
292.569 |
337.056 |
379.896 |
425.021 |
468.907 |
514.001 |
|
11- |
Interest to Banks |
6.419 |
12.420 |
18.420 |
24.222 |
30.200 |
35.738 |
41.565 |
47.455 |
52.793 |
66.658 |
63.962 |
72.662 |
|
12- |
Interest to Interbank Money Market |
120 |
319 |
517 |
715 |
917 |
1.233 |
1.591 |
2.037 |
2.490 |
2.905 |
3.307 |
3.862 |
|
13- |
Interest to Issued Securities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
14- |
Interest to Repo Transactions |
71 |
126 |
187 |
243 |
317 |
367 |
434 |
498 |
550 |
608 |
653 |
720 |
|
15- |
Other Interest and Quasi-Interest Expenses |
734 |
1.310 |
2.209 |
3.000 |
3.992 |
4.865 |
5.724 |
6.743 |
7.610 |
412 |
429 |
487 |
|
16- |
Total Interest Expenses (10+...+15) |
47.885 |
93.046 |
143.564 |
191.153 |
242.044 |
290.535 |
341.883 |
393.789 |
443.339 |
495.604 |
537.258 |
591.732 |
|
17- |
Net Interest Income (Expense) (9-16) |
38.622 |
73.325 |
107.420 |
145.507 |
179.209 |
214.196 |
248.438 |
283.290 |
317.700 |
352.972 |
395.477 |
435.244 |
|
18- |
Special Provisions for Non performing Loans |
2.492 |
5.675 |
9.417 |
16.275 |
19.573 |
22.836 |
27.515 |
28.667 |
33.232 |
43.342 |
48.329 |
73.421 |
|
19- |
General Provisions on Loans |
954 |
1.992 |
3.035 |
3.884 |
5.540 |
7.049 |
7.108 |
8.737 |
9.630 |
10.060 |
11.284 |
14.224 |
|
20- |
Net Interest Income (Expense) After Provisions [(17-(18+19)] |
35.176 |
65.658 |
94.968 |
125.348 |
154.096 |
184.311 |
213.815 |
245.886 |
274.838 |
299.570 |
335.864 |
347.599 |
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NON-INTEREST INCOME |
|
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|
|
|
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|
|
|
|
|
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|
21- |
Fees and Commissions from Loans |
3.917 |
6.880 |
10.488 |
13.090 |
16.569 |
20.634 |
23.652 |
25.913 |
29.308 |
32.544 |
36.450 |
41.603 |
|
22- |
Profit Share from subsidiaries & afliliates |
0 |
0 |
0 |
0 |
0 |
257 |
257 |
257 |
257 |
257 |
257 |
1.431 |
|
23- |
Revenues from Banking Activities |
5925 |
11.815 |
19.260 |
25.655 |
32.794 |
41.030 |
47.566 |
54.445 |
63.090 |
70.253 |
78.135 |
75.998 |
|
24- |
Income from Sale of Assets |
11 |
194 |
224 |
313 |
351 |
403 |
416 |
452 |
518 |
525 |
527 |
562 |
|
25- |
Other Non Interest (Other) Income |
6.236 |
9.215 |
14.827 |
21.546 |
31.067 |
37.591 |
42.981 |
46.857 |
52.082 |
59.414 |
62.437 |
68.086 |
|
26- |
Total Non Interest (Other) Income ( 21+….+25) |
16.089 |
28.104 |
44.799 |
60.604 |
80.781 |
99.915 |
114.872 |
127.924 |
145.255 |
162.993 |
177.806 |
187.680 |
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INTEREST EXPENSES |
|
|
|
|
|
|
|
|
|
|
|
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|
27- |
Personnel Expenses |
12.540 |
25.288 |
37.854 |
51.346 |
63.797 |
76.988 |
90.379 |
104.215 |
117.638 |
131.368 |
144.807 |
163.452 |
|
28- |
Provision for Termination Indemnities |
320 |
523 |
972 |
1.175 |
1.431 |
1.637 |
2.216 |
2.547 |
2.831 |
3.036 |
3.287 |
3.604 |
|
29- |
Provisions for Securities, Affiliates, Subsidiaries and Joint Ventures Impairment |
2.889 |
0 |
0 |
1.062 |
0 |
688 |
185 |
0 |
0 |
0 |
0 |
0 |
|
30- |
Other Provisions |
96 |
301 |
485 |
652 |
804 |
1.055 |
783 |
991 |
1.022 |
1.114 |
1.205 |
229 |
|
31- |
Fees and Commissions Paid |
972 |
1.840 |
2.625 |
3.440 |
4.200 |
4.812 |
5.654 |
6.257 |
6.823 |
7.511 |
8.108 |
9.068 |
|
32- |
Depreciation |
1.012 |
2.060 |
3.168 |
4.197 |
5.297 |
6.253 |
7.409 |
8.513 |
9.662 |
10.836 |
12.111 |
14.287 |
|
33- |
Taxes, Duties, Charges and Funds |
296 |
450 |
641 |
879 |
1.026 |
1.157 |
1.381 |
1.508 |
1.714 |
2.134 |
2.345 |
3.295 |
|
34- |
Other Non Interest (Other) Expenses |
10.667 |
21.759 |
33.387 |
44.905 |
56.754 |
68.322 |
79.729 |
91.415 |
103.186 |
118.312 |
129.370 |
133.654 |
|
35- |
Total Non Interest (Other) Expenses (27+…+34) |
28.792 |
52.221 |
79.132 |
107.656 |
133.309 |
160.912 |
187.736 |
215.446 |
242.876 |
274.311 |
301.233 |
327.589 |
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OTHER NON-INTEREST INCOME (EXPENSE) |
|
|
|
|
|
|
|
|
|
|
|
|
|
36 |
Capital Market Transactions Profits (Losses) (Net) |
-724 |
-1.246 |
-1.464 |
-135 |
-237 |
38 |
627 |
1.345 |
1.956 |
1.037 |
2.682 |
8.189 |
|
37 |
Foreign Currency Gains (Losses) (Net) |
-5.980 |
-5.918 |
-3.068 |
-2.204 |
5.323 |
5.176 |
5.852 |
6.723 |
6.476 |
7.918 |
8.849 |
9.686 |
|
38 |
Extraordinary Income (Expense) (Net) |
30 |
30 |
30 |
32 |
33 |
33 |
-364 |
-259 |
-219 |
-219 |
-219 |
-239 |
|
39- |
Total Other Non Interest (Other) Income (Expense) (36+…38) |
-6.674 |
-7.134 |
-4.502 |
-2.307 |
5.119 |
5.247 |
6.115 |
7.809 |
8.213 |
8.736 |
11.312 |
17.636 |
|
40- |
Profit (Loss) Before Tax [(20+26+39)-35] |
15.799 |
34.407 |
56.133 |
75.989 |
106.687 |
128.561 |
147.066 |
166.173 |
185.430 |
196.988 |
223.749 |
225.326 |
|
41- |
Provision for Taxes |
4.276 |
7.660 |
11.589 |
16.273 |
20.935 |
24.882 |
29.134 |
32.993 |
36.863 |
39.572 |
44.377 |
47.345 |
|
42- |
Net Income (Losses) (40-41) |
11.523 |
26.747 |
44.544 |
59.716 |
85.752 |
103.679 |
117.932 |
133.180 |
148.567 |
157.416 |
179.372 |
177.981 |