|
INCOME STATEMENT OF BANKING SECTOR |
|||||||||||||
|
Currency: Thsd TL |
|||||||||||||
|
|
YEAR 2013 |
JANUARY |
FEBRUARY |
MARCH |
APRIL |
MAY |
JUNE |
JULY |
AUGUST |
SEPTEMBER |
OCTOBER |
NOVEMBER |
DECEMBER |
|
|
INTEREST INCOME : |
|
|
|
|
|
|
|
|
|
|
|
|
|
1- |
Interest from Loans |
69.127 |
130.154 |
199.485 |
265.800 |
329.761 |
397.068 |
467.807 |
538.479 |
608.051 |
680.642 |
751.866 |
826.608 |
|
2- |
Interest from Non-performing Loans |
1.336 |
2.722 |
4.119 |
5.138 |
6.285 |
7.488 |
8.655 |
9.544 |
10.760 |
11.613 |
14.098 |
15.143 |
|
3- |
Interest from Banks |
13.495 |
22.607 |
34.165 |
48.708 |
61.952 |
68.762 |
80.886 |
93.803 |
107.019 |
120.735 |
134.466 |
153.110 |
|
4- |
Interest from Interbank Money Market |
365 |
677 |
978 |
1.283 |
1.531 |
1.752 |
1.874 |
1.962 |
2.032 |
2.092 |
2.142 |
2.274 |
|
5- |
Interest from TRNC Development Bank Bonds/Bills |
522 |
988 |
1.611 |
2.090 |
2.738 |
3.341 |
3.717 |
4.243 |
4.876 |
5.545 |
5.916 |
6.150 |
|
6- |
Interest from other securities |
2.739 |
5.220 |
7.228 |
10.091 |
12.407 |
14.573 |
16.472 |
18.993 |
21.623 |
23.758 |
26.583 |
29.222 |
|
7- |
Interest from Reverse Repo Transactions |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
|
8- |
Other Interest and Quisi-Interest and Revenue |
2.172 |
3.922 |
5.620 |
7.334 |
9.577 |
11.372 |
13.282 |
15.317 |
16.697 |
18.436 |
20.057 |
21.708 |
|
9- |
Total Interest Income (1+...+8) |
89.756 |
166.290 |
253.206 |
340.444 |
424.251 |
504.356 |
592.693 |
682.341 |
771.058 |
862.821 |
955.128 |
1.054.219 |
|
|
INTEREST EXPENSES |
|
|
|
|
|
|
|
|
|
|
|
|
|
10- |
Interest to Deposits |
45402 |
85.456 |
130.346 |
172.699 |
216.216 |
257.178 |
299.973 |
343.465 |
386.264 |
430.782 |
475.471 |
523.271 |
|
11- |
Interest to Banks |
5.849 |
7.556 |
11.228 |
19.529 |
24.400 |
24.527 |
29.250 |
34.304 |
39.142 |
44.311 |
49.560 |
55.629 |
|
12- |
Interest to Interbank Money Market |
398 |
721 |
1.050 |
1.379 |
1.709 |
1.986 |
2.254 |
2.532 |
2.821 |
3.141 |
3.287 |
3.768 |
|
13- |
Interest to Issued Securities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
14- |
Interest to Repo Transactions |
110 |
211 |
377 |
477 |
603 |
682 |
712 |
740 |
769 |
800 |
837 |
1.073 |
|
15- |
Other Interest and Quasi-Interest Expenses |
79 |
132 |
163 |
187 |
199 |
276 |
298 |
318 |
326 |
361 |
388 |
485 |
|
16- |
Total Interest Expenses (10+...+15) |
51.838 |
94.076 |
143.164 |
194.271 |
243.127 |
284.649 |
332.487 |
381.359 |
429.322 |
479.395 |
529.543 |
584.226 |
|
17- |
Net Interest Income (Expense) (9-16) |
37.918 |
72.214 |
110.042 |
146.173 |
181.124 |
219.707 |
260.206 |
300.982 |
341.736 |
383.426 |
425.585 |
469.993 |
|
18- |
Special Provisions for Non performing Loans |
3.574 |
6.727 |
10.322 |
13.565 |
17.683 |
21.660 |
26.662 |
29.701 |
39.885 |
42.324 |
45.445 |
65.063 |
|
19- |
General Provisions on Loans |
1.159 |
3.239 |
5.008 |
6.713 |
9.972 |
10.981 |
12.314 |
13.787 |
15.926 |
17.006 |
18.215 |
22.543 |
|
20- |
Net Interest Income (Expense) After Provisions [(17-(18+19)] |
33.185 |
62.248 |
94.712 |
125.895 |
153.469 |
187.066 |
221.230 |
257.494 |
285.925 |
324.096 |
361.925 |
382.387 |
|
|
NON-INTEREST INCOME |
|
|
|
|
|
|
|
|
|
|
|
|
|
21- |
Fees and Commissions from Loans |
3.803 |
9.628 |
14.892 |
18.402 |
22.755 |
26.598 |
30.167 |
33.731 |
37.981 |
41.813 |
46.236 |
54.766 |
|
22- |
Profit Share from subsidiaries & afliliates |
0 |
233 |
233 |
0 |
233 |
1.516 |
1.516 |
1.368 |
1.368 |
1.368 |
1.368 |
2.535 |
|
23- |
Revenues from Banking Activities |
6774 |
13.318 |
21.307 |
28.228 |
35.483 |
42.782 |
50.331 |
57.491 |
64.150 |
71.950 |
78.750 |
88.938 |
|
24- |
Income from Sale of Assets |
11 |
30 |
30 |
42 |
305 |
325 |
353 |
368 |
371 |
378 |
511 |
751 |
|
25- |
Other Non Interest (Other) Income |
7.467 |
12.804 |
17.974 |
22.384 |
28.694 |
35.039 |
44.455 |
54.649 |
59.942 |
62.921 |
67.415 |
80.723 |
|
26- |
Total Non Interest (Other) Income ( 21+….+25) |
18.055 |
36.013 |
54.436 |
69.056 |
87.470 |
106.260 |
126.822 |
147.607 |
163.812 |
178.430 |
194.280 |
227.713 |
|
|
INTEREST EXPENSES |
|
|
|
|
|
|
|
|
|
|
|
|
|
27- |
Personnel Expenses |
14.166 |
28.418 |
43.555 |
58.748 |
73.598 |
88.386 |
103.220 |
118.706 |
134.021 |
150.629 |
167.521 |
189.794 |
|
28- |
Provision for Termination Indemnities |
405 |
1.607 |
1.807 |
2.016 |
2.229 |
2.535 |
4.783 |
5.159 |
5.409 |
5.686 |
5.946 |
6.274 |
|
29- |
Provisions for Securities, Affiliates, Subsidiaries and Joint Ventures Impairment |
0 |
0 |
376 |
0 |
414 |
0 |
72 |
205 |
0 |
0 |
0 |
0 |
|
30- |
Other Provisions |
181 |
326 |
483 |
644 |
1.101 |
1.306 |
1.477 |
1.694 |
1.991 |
1.357 |
1.559 |
4.834 |
|
31- |
Fees and Commissions Paid |
697 |
1.634 |
2.614 |
3.238 |
4.329 |
5.257 |
6.444 |
7.528 |
8.625 |
9.726 |
10.920 |
12.492 |
|
32- |
Depreciation |
1.258 |
2.454 |
3.679 |
5.872 |
6.178 |
7.514 |
8.835 |
10.212 |
11.896 |
14.423 |
16.274 |
18.313 |
|
33- |
Taxes, Duties, Charges and Funds |
319 |
672 |
1.636 |
1.856 |
2.273 |
2.430 |
2.675 |
2.969 |
3.425 |
3.906 |
4.165 |
4.656 |
|
34- |
Other Non Interest (Other) Expenses |
12.324 |
23.737 |
35.146 |
45.906 |
58.624 |
70.926 |
82.561 |
93.976 |
110.441 |
122.659 |
135.530 |
154.136 |
|
35- |
Total Non Interest (Other) Expenses (27+…+34) |
29.350 |
58.848 |
89.296 |
118.280 |
148.746 |
178.354 |
210.067 |
240.449 |
275.808 |
308.386 |
341.915 |
390.499 |
|
|
OTHER NON-INTEREST INCOME (EXPENSE) |
|
|
|
|
|
|
|
|
|
|
|
|
|
36 |
Capital Market Transactions Profits (Losses) (Net) |
482 |
672 |
834 |
1.436 |
1.627 |
-1.068 |
978 |
1.131 |
1.198 |
1.576 |
2.354 |
2.306 |
|
37 |
Foreign Currency Gains (Losses) (Net) |
2.205 |
6.267 |
8.398 |
7.992 |
14.991 |
19.454 |
21.870 |
31.388 |
32.127 |
30.735 |
34.743 |
43.939 |
|
38 |
Extraordinary Income (Expense) (Net) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
39- |
Total Other Non Interest (Other) Income (Expense) (36+…38) |
2.687 |
6.939 |
9.232 |
9.428 |
16.618 |
18.386 |
22.848 |
32.519 |
33.325 |
32.311 |
37.097 |
46.245 |
|
40- |
Profit (Loss) Before Tax [(20+26+39)-35] |
24.577 |
46.352 |
69.084 |
86.099 |
108.811 |
133.358 |
160.833 |
197.171 |
207.254 |
226.451 |
251.387 |
265.846 |
|
41- |
Provision for Taxes |
5.160 |
8.321 |
13.513 |
16.454 |
20.518 |
25.190 |
30.418 |
37.137 |
39.621 |
42.967 |
48.038 |
50.583 |
|
42- |
Net Income (Losses) (40-41) |
19.417 |
38.031 |
55.571 |
69.645 |
88.293 |
108.168 |
130.415 |
160.034 |
167.633 |
183.484 |
203.349 |
215.263 |