|
CONSOLIDATED BALANCE SHEET OF BANKING SECTOR |
|||||||||||||
|
Currency: Thsd TL |
|||||||||||||
|
YEAR 2016 |
JANUARY |
FEBRUARY |
MARCH |
APRIL |
MAY |
JUNE |
JULY |
AUGUST |
SEPTEMBER |
OCTOBER |
NOVEMBER |
DECEMBER |
|
|
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
1- |
Cash |
136.802 |
165.656 |
152.731 |
141.683 |
157.140 |
162.219 |
152.473 |
171.161 |
172.624 |
178.588 |
175.643 |
173.685 |
|
2- |
Receivables from Central Bank |
1.460.008 |
1.433.102 |
1.338.972 |
1.307.711 |
1.330.909 |
1.367.560 |
1.444.125 |
1.447.375 |
1.575.681 |
1.817.024 |
1.879.030 |
2.012.453 |
|
3- |
Receivables from Interbank Money Market |
591.951 |
621.168 |
604.428 |
600.527 |
593.344 |
439.847 |
535.865 |
561.918 |
651.029 |
654.297 |
765.756 |
817.111 |
|
4- |
Receivables from Banks |
1.663.001 |
1.650.840 |
1.775.820 |
1.762.357 |
1.923.798 |
1.901.265 |
1.902.834 |
1.938.893 |
1.960.744 |
2.034.914 |
2.198.047 |
2.272.562 |
|
5- |
Securities Portfolio |
1.162.259 |
1.218.853 |
1.222.831 |
1.275.058 |
1.367.505 |
1.314.683 |
1.370.564 |
1.369.452 |
1.408.709 |
1.317.971 |
1.488.604 |
1.587.790 |
|
6- |
a) TRNC Development Bank Bonds/Bills |
273.847 |
271.815 |
270.382 |
281.720 |
302.440 |
293.223 |
295.938 |
294.483 |
302.670 |
301.417 |
316.936 |
320.589 |
|
7- |
b) Other Securities |
888.412 |
947.038 |
952.449 |
993.338 |
1.065.065 |
1.021.460 |
1.074.626 |
1.074.969 |
1.106.039 |
1.016.554 |
1.171.668 |
1.267.201 |
|
8- |
Required Reserves |
1.149.777 |
1.152.597 |
1.152.506 |
1.162.542 |
1.197.535 |
1.166.825 |
1.203.660 |
1.204.343 |
1.229.116 |
1.239.422 |
1.339.661 |
1.358.407 |
|
9- |
Receivables from Reverse Repo |
0 |
0 |
0 |
0 |
0 |
0 |
660 |
0 |
0 |
0 |
0 |
21.737 |
|
10- |
Loans |
10.352.487 |
10.290.074 |
10.346.427 |
10.389.315 |
10.690.574 |
10.667.360 |
10.741.923 |
10.679.049 |
10.735.891 |
10.850.286 |
11.361.118 |
11.920.581 |
|
11- |
Non-performing Loans (Net) (12-13) |
287.744 |
287.254 |
283.489 |
288.096 |
286.791 |
285.536 |
284.847 |
282.361 |
299.417 |
299.902 |
299.686 |
320.885 |
|
12- |
a) Non-performing Loans |
767.664 |
764.126 |
768.954 |
771.115 |
756.581 |
753.073 |
754.441 |
753.298 |
785.297 |
783.210 |
781.197 |
842.521 |
|
13- |
b) Provision for Non-performing Loans (-) |
479.920 |
476.872 |
485.465 |
483.019 |
469.790 |
467.537 |
469.594 |
470.937 |
485.880 |
483.308 |
481.511 |
521.636 |
|
14- |
Interest (Profit Share) and Income Accruals and Rediscounts |
131.329 |
190.438 |
159.990 |
217.895 |
285.763 |
254.326 |
314.754 |
373.349 |
341.012 |
399.649 |
477.250 |
78.898 |
|
15- |
Affiliates, Subsidiaries and Joint Ventures (Net) |
143.763 |
143.763 |
146.325 |
149.215 |
149.215 |
140.018 |
140.018 |
139.975 |
140.147 |
137.705 |
148.292 |
150.305 |
|
16- |
Payables to Securities Market |
110.015 |
108.024 |
95.180 |
94.058 |
97.039 |
95.353 |
93.505 |
102.191 |
104.335 |
108.567 |
108.808 |
117.036 |
|
17- |
Assets to be Sold (Net) |
10.732 |
11.305 |
11.305 |
11.305 |
11.308 |
11.098 |
11.098 |
11.098 |
11.051 |
9.665 |
9.251 |
48.904 |
|
18- |
Premises and Equipment (Net) |
125.589 |
122.345 |
122.289 |
122.242 |
122.294 |
122.130 |
122.558 |
122.635 |
124.534 |
124.075 |
125.806 |
128.027 |
|
19- |
Other Assets |
96.759 |
98.036 |
95.351 |
97.649 |
98.816 |
104.238 |
101.722 |
110.682 |
118.758 |
125.722 |
121.893 |
125.837 |
|
20 |
TOTAL ASSETS (1+...+19)-(6+7+12+13) |
17.422.216 |
17.493.455 |
17.507.644 |
17.619.653 |
18.312.031 |
18.032.458 |
18.420.606 |
18.514.482 |
18.873.048 |
19.297.787 |
20.498.845 |
21.134.218 |
|
|
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
21 |
Deposit |
14.066.866 |
14.043.879 |
14.024.160 |
14.182.962 |
14.643.187 |
14.300.473 |
14.660.960 |
14.702.858 |
14.969.813 |
15.211.122 |
16.128.758 |
16.635.187 |
|
22 |
Funds from Repo Transactions |
8.661 |
5.890 |
9.749 |
11.909 |
11.215 |
12.053 |
12.344 |
12.041 |
13.376 |
11.396 |
14.907 |
26.363 |
|
23 |
Payables to the Central Bank |
0 |
0 |
4.000 |
7.941 |
4.138 |
4.051 |
4.223 |
4.136 |
4.194 |
4.340 |
4.788 |
4.945 |
|
24 |
Payables to Interbank Money Market |
85.625 |
87.541 |
118.605 |
124.293 |
122.608 |
153.000 |
132.832 |
119.413 |
149.029 |
129.544 |
107.762 |
109.428 |
|
25 |
Subordinated Debt (Loans) |
28.127 |
27.941 |
27.054 |
26.980 |
28.257 |
26.944 |
27.798 |
27.477 |
27.727 |
28.066 |
30.459 |
31.761 |
|
26 |
Payables to Banks |
992.722 |
994.723 |
1.024.203 |
970.495 |
1.107.361 |
1.025.710 |
1.128.360 |
1.134.263 |
1.148.426 |
1.304.027 |
1.433.988 |
1.597.867 |
|
27 |
Funds |
16.101 |
16.049 |
15.487 |
15.238 |
15.417 |
15.025 |
15.238 |
14.985 |
14.646 |
14.904 |
15.893 |
15.776 |
|
28 |
Issued Securities (Net) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
29 |
Taxes, Duties, Charges and Premiums Payable |
18.274 |
15.831 |
18.677 |
21.312 |
22.660 |
19.893 |
17.204 |
17.672 |
20.830 |
16.342 |
16.357 |
24.563 |
|
30 |
Interest and Expense Accruals and Rediscounts |
96.120 |
104.378 |
99.260 |
98.078 |
110.040 |
114.289 |
117.352 |
120.834 |
117.524 |
122.800 |
135.258 |
96.438 |
|
31 |
Provisions |
160.460 |
166.611 |
169.834 |
170.246 |
175.580 |
160.111 |
169.434 |
175.041 |
177.536 |
181.380 |
198.206 |
198.398 |
|
32 |
Other Liabilities |
238.107 |
291.708 |
270.385 |
252.301 |
288.811 |
397.031 |
289.543 |
321.497 |
326.328 |
330.593 |
310.622 |
327.255 |
|
33 |
TOTAL (21+...+32) |
15.711.063 |
15.754.551 |
15.781.414 |
15.881.755 |
16.529.274 |
16.228.580 |
16.575.288 |
16.650.217 |
16.969.429 |
17.354.514 |
18.396.998 |
19.067.981 |
|
|
SHAREHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
34 |
Paid - in Capital |
791.673 |
791.755 |
791.844 |
814.480 |
844.527 |
848.545 |
852.389 |
853.100 |
878.480 |
879.312 |
985.489 |
976.727 |
|
35 |
Legal Reserves |
368.969 |
368.969 |
426.109 |
449.976 |
423.871 |
425.315 |
424.592 |
424.567 |
423.749 |
423.970 |
423.970 |
426.390 |
|
36 |
Fixed Asset Revaluation Fund |
205 |
205 |
205 |
205 |
205 |
205 |
205 |
205 |
205 |
205 |
340 |
340 |
|
37 |
Securities Increment Value Fund |
76.157 |
76.210 |
78.704 |
83.414 |
83.457 |
72.278 |
72.385 |
72.424 |
72.684 |
70.319 |
80.129 |
82.143 |
|
38 |
Profit (Loss) of the Period |
31.928 |
59.227 |
56.146 |
79.496 |
124.395 |
156.287 |
194.499 |
212.941 |
227.473 |
268.660 |
311.112 |
306.750 |
|
39 |
Accumulated Profit (Loss) |
442.221 |
442.538 |
373.222 |
310.327 |
306.302 |
301.248 |
301.248 |
301.028 |
301.028 |
300.807 |
300.807 |
273.887 |
|
40 |
TOTAL SHAREHOLDERS' EQUITY (34+...+39) |
1.711.153 |
1.738.904 |
1.726.230 |
1.737.898 |
1.782.757 |
1.803.878 |
1.845.318 |
1.864.265 |
1.903.619 |
1.943.273 |
2.101.847 |
2.066.237 |
|
41 |
TOTAL LIABILITIES (33+40) |
17.422.216 |
17.493.455 |
17.507.644 |
17.619.653 |
18.312.031 |
18.032.458 |
18.420.606 |
18.514.482 |
18.873.048 |
19.297.787 |
20.498.845 |
21.134.218 |
|
|
Percentage of non-performing Loans (Gross) |
6,90 |
6,91 |
6,92 |
6,91 |
6,61 |
6,59 |
6,56 |
6,59 |
6,82 |
6,73 |
6,43 |
6,60 |