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INCOME STATEMENT 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 |
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INTEREST INCOME : |
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1- |
Interest from Loans |
89.296 |
171.755 |
262.531 |
352.169 |
443.506 |
534.743 |
629.699 |
726.973 |
821.367 |
917.252 |
1.010.194 |
1.108.804 |
|
2- |
Interest from Non-performing Loans |
633 |
3.072 |
6.014 |
6.890 |
8.038 |
10.924 |
12.265 |
13.162 |
16.445 |
17.191 |
18.807 |
24.413 |
|
3- |
Interest from Banks |
13.475 |
26.939 |
41.738 |
56.187 |
71.203 |
86.533 |
99.885 |
113.372 |
127.298 |
141.573 |
155.920 |
171.191 |
|
4- |
Interest from Interbank Money Market |
538 |
1.338 |
2.208 |
2.764 |
3.252 |
3.878 |
4.502 |
5.254 |
5.947 |
6.758 |
7.580 |
8.520 |
|
5- |
Interest from TRNC Development Bank Bonds/Bills |
1.879 |
3.076 |
3.974 |
5.571 |
6.293 |
6.478 |
7.935 |
9.610 |
10.007 |
9.748 |
12.130 |
13.266 |
|
6- |
Interest from other securities |
3.675 |
6.161 |
9.139 |
12.147 |
15.238 |
18.856 |
23.056 |
27.034 |
30.929 |
34.845 |
38.728 |
42.921 |
|
7- |
Interest from Reverse Repo Transactions |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
8- |
Other Interest and Quisi-Interest and Revenue |
1.735 |
3.524 |
5.342 |
7.088 |
8.991 |
10.778 |
12.658 |
14.059 |
16.063 |
17.859 |
19.636 |
21.976 |
|
9- |
Total Interest Income (1+...+8) |
111.231 |
215.865 |
330.946 |
442.816 |
556.521 |
672.190 |
790.000 |
909.464 |
1.028.056 |
1.145.226 |
1.262.995 |
1.391.091 |
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INTEREST EXPENSES |
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|
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|
10- |
Interest to Deposits |
56265 |
109.882 |
169.840 |
228.477 |
287.319 |
346.461 |
408.859 |
470.851 |
532.742 |
596.048 |
657.301 |
724.676 |
|
11- |
Interest to Banks |
7.885 |
15.125 |
22.306 |
30.107 |
37.692 |
45.641 |
53.642 |
62.097 |
70.691 |
78.788 |
86.793 |
95.186 |
|
12- |
Interest to Interbank Money Market |
681 |
1.163 |
1.768 |
2.266 |
2.704 |
3.170 |
3.676 |
4.173 |
4.708 |
5.319 |
6.108 |
7.002 |
|
13- |
Interest to Issued Securities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
14- |
Interest to Repo Transactions |
189 |
329 |
502 |
704 |
866 |
969 |
1.092 |
1.295 |
1.397 |
1.437 |
1.457 |
1.493 |
|
15- |
Other Interest and Quasi-Interest Expenses |
565 |
737 |
1.077 |
1.214 |
1.377 |
1.664 |
1.935 |
2.048 |
2.182 |
2.383 |
2.573 |
2.825 |
|
16- |
Total Interest Expenses (10+...+15) |
65.585 |
127.236 |
195.493 |
262.768 |
329.958 |
397.905 |
469.204 |
540.464 |
611.720 |
683.975 |
754.232 |
831.182 |
|
17- |
Net Interest Income (Expense) (9-16) |
45.646 |
88.629 |
135.453 |
180.048 |
226.563 |
274.285 |
320.796 |
369.000 |
416.336 |
461.251 |
508.763 |
559.909 |
|
18- |
Special Provisions for Non performing Loans |
6.175 |
12.036 |
19.501 |
29.189 |
36.779 |
45.728 |
51.438 |
64.156 |
88.587 |
93.281 |
102.062 |
156.333 |
|
19- |
General Provisions on Loans |
2.391 |
4.496 |
6.610 |
10.034 |
11.316 |
13.303 |
15.496 |
17.835 |
19.194 |
19.878 |
20.971 |
25.186 |
|
20- |
Net Interest Income (Expense) After Provisions [(17-(18+19)] |
37.080 |
72.097 |
109.342 |
140.825 |
178.468 |
215.254 |
253.862 |
287.009 |
308.555 |
348.092 |
385.730 |
378.390 |
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NON-INTEREST INCOME |
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21- |
Fees and Commissions from Loans |
5.153 |
8.892 |
15.862 |
20.978 |
25.695 |
31.213 |
36.680 |
41.502 |
47.396 |
53.245 |
59.430 |
67.711 |
|
22- |
Profit Share from subsidiaries & afliliates |
0 |
0 |
0 |
1.772 |
1.772 |
2.385 |
2.385 |
2.385 |
2.385 |
2.385 |
2.393 |
3.567 |
|
23- |
Revenues from Banking Activities |
7759 |
14.784 |
22.818 |
30.776 |
38.230 |
46.383 |
55.895 |
63.251 |
71.098 |
78.779 |
86.295 |
99.352 |
|
24- |
Income from Sale of Assets |
1 |
1 |
36 |
77 |
97 |
133 |
138 |
1.168 |
1.464 |
1.465 |
3.530 |
6.764 |
|
25- |
Other Non Interest (Other) Income |
15.950 |
21.302 |
29.772 |
35.609 |
42.414 |
52.469 |
57.877 |
61.712 |
68.960 |
74.127 |
79.758 |
95.525 |
|
26- |
Total Non Interest (Other) Income ( 21+….+25) |
28.863 |
44.979 |
68.488 |
89.212 |
108.208 |
132.583 |
152.975 |
170.018 |
191.303 |
210.001 |
231.406 |
272.919 |
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INTEREST EXPENSES |
|
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|
|
|
|
|
|
|
|
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|
27- |
Personnel Expenses |
17.616 |
35.353 |
53.310 |
73.243 |
91.441 |
110.476 |
132.564 |
151.935 |
170.734 |
189.850 |
208.373 |
234.578 |
|
28- |
Provision for Termination Indemnities |
9 |
19 |
28 |
37 |
46 |
55 |
65 |
74 |
83 |
83 |
102 |
139 |
|
29- |
Provisions for Securities, Affiliates, Subsidiaries and Joint Ventures Impairment |
152 |
136 |
215 |
336 |
154 |
135 |
135 |
135 |
135 |
135 |
135 |
179 |
|
30- |
Other Provisions |
231 |
641 |
931 |
1.313 |
1.651 |
1.966 |
3.083 |
3.003 |
3.220 |
3.482 |
3.806 |
3.775 |
|
31- |
Fees and Commissions Paid |
1.904 |
3.063 |
3.438 |
4.610 |
5.632 |
6.955 |
7.992 |
9.095 |
10.300 |
11.419 |
12.564 |
14.252 |
|
32- |
Depreciation |
1.648 |
3.438 |
5.203 |
7.002 |
8.855 |
10.591 |
12.691 |
14.618 |
16.498 |
18.481 |
20.485 |
23.124 |
|
33- |
Taxes, Duties, Charges and Funds |
375 |
559 |
753 |
1.215 |
1.578 |
1.846 |
2.086 |
2.340 |
2.629 |
3.261 |
4.013 |
4.416 |
|
34- |
Other Non Interest (Other) Expenses |
14.817 |
31.109 |
46.740 |
62.121 |
77.756 |
96.300 |
114.274 |
131.491 |
150.570 |
165.819 |
184.492 |
205.147 |
|
35- |
Total Non Interest (Other) Expenses (27+…+34) |
36.752 |
74.318 |
110.618 |
149.877 |
187.113 |
228.324 |
272.890 |
312.691 |
354.169 |
392.530 |
433.970 |
485.610 |
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OTHER NON-INTEREST INCOME (EXPENSE) |
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|
36 |
Capital Market Transactions Profits (Losses) (Net) |
603 |
783 |
825 |
1.004 |
1.109 |
1.106 |
1.192 |
1.274 |
1.273 |
1.318 |
1.370 |
648 |
|
37 |
Foreign Currency Gains (Losses) (Net) |
6.494 |
13.778 |
29.155 |
30.803 |
33.290 |
37.058 |
46.731 |
64.445 |
84.381 |
76.239 |
82.082 |
85.730 |
|
38 |
Extraordinary Income (Expense) (Net) |
0 |
0 |
50 |
50 |
51 |
51 |
188 |
188 |
928 |
930 |
930 |
1.045 |
|
39- |
Total Other Non Interest (Other) Income (Expense) (36+…38) |
7.097 |
14.561 |
30.030 |
31.857 |
34.450 |
38.215 |
48.111 |
65.907 |
86.582 |
78.487 |
84.382 |
87.423 |
|
40- |
Profit (Loss) Before Tax [(20+26+39)-35] |
36.288 |
57.319 |
97.242 |
112.017 |
134.013 |
157.728 |
182.058 |
210.243 |
232.271 |
244.050 |
267.548 |
253.122 |
|
41- |
Provision for Taxes |
6.273 |
10.367 |
17.308 |
19.690 |
24.593 |
29.320 |
34.711 |
40.352 |
46.830 |
49.618 |
53.391 |
51.298 |
|
42- |
Net Income (Losses) (40-41) |
30.015 |
46.952 |
79.934 |
92.327 |
109.420 |
128.408 |
147.347 |
169.891 |
185.441 |
194.432 |
214.157 |
201.824 |