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INCOME STATEMENT OF BANKING SECTOR |
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Currency: Thsd TL |
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YEAR 2016 |
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 |
101.927 |
197.256 |
297.088 |
397.204 |
503.937 |
600.221 |
708.082 |
813.361 |
915.966 |
1.021.386 |
1.132.838 |
1.241.553 |
|
2- |
Interest from Non-performing Loans |
3.631 |
7.292 |
9.290 |
11.482 |
14.528 |
17.981 |
19.689 |
20.875 |
22.052 |
23.730 |
25.467 |
27.262 |
|
3- |
Interest from Banks |
15.494 |
30.179 |
45.696 |
60.466 |
76.544 |
91.993 |
107.498 |
122.346 |
138.025 |
153.805 |
166.446 |
184.586 |
|
4- |
Interest from Interbank Money Market |
989 |
1.833 |
2.581 |
3.287 |
4.113 |
4.708 |
5.493 |
6.422 |
7.277 |
8.563 |
10.063 |
12.215 |
|
5- |
Interest from TRNC Development Bank Bonds/Bills |
1.247 |
2.379 |
3.417 |
4.183 |
5.690 |
6.881 |
8.215 |
9.766 |
11.528 |
12.868 |
14.240 |
16.194 |
|
6- |
Interest from other securities |
3.820 |
7.690 |
11.987 |
16.951 |
20.934 |
25.229 |
30.207 |
34.271 |
38.410 |
42.734 |
47.993 |
53.453 |
|
7- |
Interest from Reverse Repo Transactions |
0 |
0 |
0 |
0 |
0 |
4 |
12 |
14 |
14 |
14 |
14 |
53 |
|
8- |
Other Interest and Quisi-Interest and Revenue |
1.925 |
3.634 |
5.563 |
7.250 |
9.243 |
11.048 |
12.946 |
14.847 |
16.824 |
18.756 |
20.633 |
23.399 |
|
9- |
Total Interest Income (1+...+8) |
129.033 |
250.263 |
375.622 |
500.823 |
634.989 |
758.065 |
892.142 |
1.021.902 |
1.150.096 |
1.281.856 |
1.417.694 |
1.558.715 |
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INTEREST EXPENSES |
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|
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|
10- |
Interest to Deposits |
64603 |
125.449 |
191.807 |
255.779 |
323.630 |
386.928 |
454.776 |
520.511 |
586.110 |
652.029 |
725.334 |
799.410 |
|
11- |
Interest to Banks |
9.353 |
17.765 |
26.897 |
35.587 |
45.370 |
53.792 |
62.823 |
71.410 |
79.671 |
88.099 |
97.734 |
107.908 |
|
12- |
Interest to Interbank Money Market |
882 |
1.515 |
2.312 |
3.298 |
4.408 |
5.412 |
6.635 |
7.688 |
8.719 |
9.808 |
10.728 |
11.559 |
|
13- |
Interest to Issued Securities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
14- |
Interest to Repo Transactions |
57 |
75 |
117 |
163 |
223 |
332 |
402 |
465 |
527 |
592 |
655 |
728 |
|
15- |
Other Interest and Quasi-Interest Expenses |
327 |
585 |
859 |
1.123 |
1.439 |
1.684 |
1.900 |
2.116 |
2.417 |
2.615 |
2.835 |
3.080 |
|
16- |
Total Interest Expenses (10+...+15) |
75.222 |
145.389 |
221.992 |
295.950 |
375.070 |
448.148 |
526.536 |
602.190 |
677.444 |
753.143 |
837.286 |
922.685 |
|
17- |
Net Interest Income (Expense) (9-16) |
53.811 |
104.874 |
153.630 |
204.873 |
259.919 |
309.917 |
365.606 |
419.712 |
472.652 |
528.713 |
580.408 |
636.030 |
|
18- |
Special Provisions for Non performing Loans |
4.802 |
12.161 |
28.460 |
33.524 |
39.325 |
43.557 |
49.810 |
54.384 |
79.348 |
82.928 |
90.476 |
139.630 |
|
19- |
General Provisions on Loans |
2.549 |
4.241 |
6.899 |
8.552 |
12.470 |
14.050 |
16.314 |
18.198 |
19.442 |
22.449 |
27.485 |
31.322 |
|
20- |
Net Interest Income (Expense) After Provisions [(17-(18+19)] |
46.460 |
88.472 |
118.271 |
162.797 |
208.124 |
252.310 |
299.482 |
347.130 |
373.862 |
423.336 |
462.447 |
465.078 |
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NON-INTEREST INCOME |
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21- |
Fees and Commissions from Loans |
5.814 |
11.832 |
18.863 |
24.556 |
30.085 |
36.203 |
40.276 |
45.896 |
51.767 |
58.305 |
65.084 |
75.219 |
|
22- |
Profit Share from subsidiaries & afliliates |
0 |
0 |
0 |
412 |
2.857 |
3.666 |
3.666 |
3.666 |
3.666 |
3.666 |
3.682 |
3.683 |
|
23- |
Revenues from Banking Activities |
8247 |
16.236 |
24.848 |
33.450 |
41.653 |
52.445 |
61.587 |
70.651 |
79.704 |
89.780 |
101.119 |
114.411 |
|
24- |
Income from Sale of Assets |
1 |
798 |
1.003 |
1.007 |
1.018 |
1.022 |
1.022 |
1.075 |
1.188 |
1.205 |
1.302 |
1.574 |
|
25- |
Other Non Interest (Other) Income |
9.032 |
21.952 |
33.049 |
45.992 |
68.162 |
80.195 |
88.612 |
95.353 |
105.634 |
115.763 |
126.716 |
140.021 |
|
26- |
Total Non Interest (Other) Income ( 21+….+25) |
23.094 |
50.818 |
77.763 |
105.417 |
143.775 |
173.531 |
195.163 |
216.641 |
241.959 |
268.719 |
297.903 |
334.908 |
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INTEREST EXPENSES |
|
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|
|
|
|
|
|
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|
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27- |
Personnel Expenses |
18.913 |
38.444 |
59.511 |
80.331 |
100.722 |
121.386 |
142.051 |
163.729 |
186.251 |
208.545 |
229.796 |
261.085 |
|
28- |
Provision for Termination Indemnities |
0 |
0 |
0 |
39 |
49 |
58 |
68 |
78 |
87 |
97 |
107 |
107 |
|
29- |
Provisions for Securities, Affiliates, Subsidiaries and Joint Ventures Impairment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
115 |
|
30- |
Other Provisions |
602 |
977 |
1.322 |
2.085 |
3.809 |
3.214 |
4.271 |
4.282 |
4.770 |
4.713 |
5.811 |
2.546 |
|
31- |
Fees and Commissions Paid |
1.136 |
2.413 |
3.925 |
5.226 |
6.890 |
8.212 |
9.655 |
11.004 |
12.287 |
13.869 |
15.265 |
17.116 |
|
32- |
Depreciation |
1.992 |
3.985 |
6.026 |
8.116 |
10.140 |
12.215 |
14.560 |
16.864 |
19.102 |
21.753 |
24.270 |
27.751 |
|
33- |
Taxes, Duties, Charges and Funds |
600 |
989 |
1.300 |
1.581 |
1.872 |
2.250 |
2.482 |
2.830 |
3.149 |
3.937 |
4.315 |
4.812 |
|
34- |
Other Non Interest (Other) Expenses |
18.072 |
35.607 |
53.429 |
71.144 |
88.196 |
104.263 |
116.559 |
132.777 |
148.265 |
165.456 |
181.797 |
205.809 |
|
35- |
Total Non Interest (Other) Expenses (27+…+34) |
41.315 |
82.415 |
125.513 |
168.522 |
211.678 |
251.598 |
289.646 |
331.564 |
373.911 |
418.370 |
461.361 |
519.341 |
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OTHER NON-INTEREST INCOME (EXPENSE) |
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|
36 |
Capital Market Transactions Profits (Losses) (Net) |
14 |
17 |
39 |
35 |
30 |
-74 |
-15 |
-15 |
21 |
45 |
807 |
815 |
|
37 |
Foreign Currency Gains (Losses) (Net) |
11.064 |
16.606 |
2.471 |
2.575 |
16.587 |
21.159 |
36.654 |
33.883 |
41.123 |
59.321 |
85.783 |
103.577 |
|
38 |
Extraordinary Income (Expense) (Net) |
0 |
17 |
62 |
62 |
62 |
131 |
141 |
40 |
40 |
254 |
254 |
1.254 |
|
39- |
Total Other Non Interest (Other) Income (Expense) (36+…38) |
11.078 |
16.640 |
2.572 |
2.672 |
16.679 |
21.216 |
36.780 |
33.908 |
41.184 |
59.620 |
86.844 |
105.646 |
|
40- |
Profit (Loss) Before Tax [(20+26+39)-35] |
39.317 |
73.515 |
73.093 |
102.364 |
156.900 |
195.459 |
241.779 |
266.115 |
283.094 |
333.305 |
385.833 |
386.291 |
|
41- |
Provision for Taxes |
7.389 |
14.288 |
16.947 |
22.867 |
32.506 |
39.172 |
47.280 |
53.174 |
55.622 |
64.645 |
74.721 |
79.541 |
|
42- |
Net Income (Losses) (40-41) |
31.928 |
59.227 |
56.146 |
79.496 |
124.394 |
156.287 |
194.499 |
212.941 |
227.473 |
268.660 |
311.112 |
306.750 |