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CONSOLIDATED BALANCE SHEET OF BANKING SECTOR |
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Currency: Thsd TL |
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YEAR 2017 |
JANUARY |
FEBRUARY |
MARCH |
APRIL |
MAY |
JUNE |
JULY |
AUGUST |
SEPTEMBER |
OCTOBER |
NOVEMBER |
DECEMBER |
|
|
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
1- |
Cash |
192.066 |
188.772 |
189.773 |
189.216 |
198.524 |
208.691 |
209.753 |
227.829 |
227.884 |
209.632 |
215.603 |
216.419 |
|
2- |
Receivables from Central Bank |
1.827.255 |
1.845.972 |
2.028.918 |
2.128.383 |
2.189.111 |
2.209.909 |
2.376.728 |
2.329.341 |
2.433.800 |
2.616.982 |
2.747.448 |
2.562.119 |
|
3- |
Receivables from Interbank Money Market |
921.064 |
1.043.760 |
1.020.778 |
976.126 |
949.556 |
1.012.069 |
959.409 |
1.049.175 |
1.251.537 |
1.292.682 |
1.307.343 |
1.499.120 |
|
4- |
Receivables from Banks |
2.368.595 |
2.299.197 |
2.349.711 |
2.427.674 |
2.579.005 |
2.672.852 |
2.821.729 |
2.840.380 |
2.926.822 |
3.219.115 |
3.201.534 |
2.884.104 |
|
5- |
Securities Portfolio |
1.707.433 |
1.641.871 |
1.596.618 |
1.540.742 |
1.554.015 |
1.601.317 |
1.566.400 |
1.527.436 |
1.632.624 |
1.653.198 |
1.688.536 |
1.704.673 |
|
6- |
a) TRNC Development Bank Bonds/Bills |
332.783 |
325.670 |
327.005 |
340.450 |
364.816 |
367.977 |
370.499 |
375.101 |
385.255 |
395.019 |
404.686 |
400.130 |
|
7- |
b) Other Securities |
1.374.650 |
1.316.201 |
1.269.613 |
1.200.292 |
1.189.199 |
1.233.340 |
1.195.901 |
1.152.335 |
1.247.369 |
1.258.179 |
1.283.850 |
1.304.543 |
|
8- |
Required Reserves |
1.455.432 |
1.412.120 |
1.445.405 |
1.463.222 |
1.484.121 |
1.511.579 |
1.560.066 |
1.544.982 |
1.606.893 |
1.684.006 |
1.754.257 |
1.729.279 |
|
9- |
Receivables from Reverse Repo |
14.161 |
15.723 |
14.615 |
12.801 |
5.500 |
1.500 |
7.000 |
0 |
0 |
0 |
0 |
0 |
|
10- |
Loans |
12.341.446 |
12.160.423 |
12.410.795 |
12.449.442 |
12.537.383 |
12.836.063 |
12.870.182 |
12.840.368 |
13.178.010 |
13.584.258 |
14.007.274 |
14.431.317 |
|
11- |
Non-performing Loans (Net) (12-13) |
322.150 |
320.488 |
320.304 |
324.722 |
318.664 |
327.880 |
357.047 |
346.639 |
344.102 |
351.784 |
344.368 |
348.857 |
|
12- |
a) Non-performing Loans |
828.364 |
822.834 |
820.711 |
826.425 |
822.741 |
830.292 |
857.654 |
851.654 |
850.170 |
860.496 |
860.412 |
874.865 |
|
13- |
b) Provision for Non-performing Loans (-) |
506.214 |
502.346 |
500.407 |
501.703 |
504.077 |
502.412 |
500.607 |
505.015 |
506.068 |
508.712 |
516.044 |
526.008 |
|
14- |
Interest (Profit Share) and Income Accruals and Rediscounts |
143.015 |
202.100 |
178.149 |
250.992 |
317.657 |
293.630 |
362.585 |
435.042 |
410.035 |
481.511 |
559.333 |
104.967 |
|
15- |
Affiliates, Subsidiaries and Joint Ventures (Net) |
158.342 |
153.270 |
155.231 |
160.579 |
159.870 |
161.621 |
162.780 |
159.323 |
165.400 |
170.404 |
175.179 |
173.908 |
|
16- |
Payables to Securities Market |
95.336 |
95.869 |
86.179 |
85.348 |
85.729 |
61.683 |
58.478 |
55.806 |
58.688 |
52.183 |
58.049 |
65.626 |
|
17- |
Assets to be Sold (Net) |
48.586 |
48.466 |
48.466 |
48.499 |
50.883 |
51.120 |
51.034 |
50.468 |
53.828 |
55.808 |
59.448 |
59.520 |
|
18- |
Premises and Equipment (Net) |
128.523 |
132.085 |
133.011 |
133.395 |
133.644 |
135.046 |
135.383 |
135.403 |
139.176 |
143.154 |
143.361 |
143.276 |
|
19- |
Other Assets |
123.995 |
132.075 |
126.959 |
136.521 |
135.436 |
147.155 |
160.740 |
177.796 |
173.900 |
189.430 |
182.237 |
192.085 |
|
20 |
TOTAL ASSETS (1+...+19)-(6+7+12+13) |
21.847.399 |
21.692.191 |
22.104.912 |
22.327.662 |
22.699.098 |
23.232.115 |
23.659.314 |
23.719.988 |
24.602.699 |
25.704.147 |
26.443.970 |
26.115.270 |
|
|
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
21 |
Deposit |
17.480.702 |
17.371.697 |
17.652.437 |
17.934.695 |
18.147.357 |
18.494.083 |
18.841.495 |
18.835.378 |
19.672.888 |
20.614.651 |
21.403.862 |
21.098.106 |
|
22 |
Funds from Repo Transactions |
13.973 |
15.134 |
11.878 |
13.180 |
15.011 |
13.867 |
12.203 |
10.892 |
16.822 |
10.240 |
8.371 |
6.004 |
|
23 |
Payables to the Central Bank |
0 |
0 |
0 |
0 |
5.346 |
5.261 |
5.294 |
9.167 |
7.358 |
9.655 |
5.882 |
5.716 |
|
24 |
Payables to Interbank Money Market |
71.717 |
52.162 |
84.357 |
82.128 |
78.305 |
87.629 |
98.430 |
155.963 |
138.405 |
146.011 |
107.446 |
144.098 |
|
25 |
Subordinated Debt (Loans) |
33.903 |
32.481 |
32.730 |
32.259 |
32.164 |
32.109 |
32.348 |
31.660 |
32.654 |
34.473 |
35.940 |
34.683 |
|
26 |
Payables to Banks |
1.480.723 |
1.407.779 |
1.460.066 |
1.398.355 |
1.481.151 |
1.551.439 |
1.605.253 |
1.614.774 |
1.600.622 |
1.690.200 |
1.642.784 |
1.637.473 |
|
27 |
Funds |
16.155 |
15.582 |
15.697 |
15.337 |
15.105 |
15.051 |
14.699 |
14.469 |
14.760 |
15.882 |
16.722 |
16.606 |
|
28 |
Issued Securities (Net) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
29 |
Taxes, Duties, Charges and Premiums Payable |
17.989 |
21.037 |
24.335 |
30.009 |
31.756 |
29.450 |
28.748 |
32.354 |
38.029 |
37.025 |
41.556 |
54.443 |
|
30 |
Interest and Expense Accruals and Rediscounts |
99.358 |
98.927 |
106.421 |
110.495 |
121.448 |
130.332 |
129.839 |
138.095 |
140.462 |
155.370 |
162.871 |
111.814 |
|
31 |
Provisions |
213.435 |
214.214 |
222.685 |
217.534 |
215.135 |
195.436 |
206.030 |
214.126 |
228.277 |
237.678 |
251.518 |
254.857 |
|
32 |
Other Liabilities |
306.890 |
336.578 |
335.093 |
335.557 |
366.500 |
451.678 |
410.276 |
362.839 |
378.127 |
393.959 |
361.797 |
374.673 |
|
33 |
TOTAL (21+...+32) |
19.734.845 |
19.565.591 |
19.945.699 |
20.169.549 |
20.509.278 |
21.006.335 |
21.384.615 |
21.419.717 |
22.268.404 |
23.345.144 |
24.038.749 |
23.738.473 |
|
|
SHAREHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
34 |
Paid - in Capital |
977.001 |
987.192 |
992.414 |
1.001.613 |
1.001.738 |
1.011.720 |
1.021.064 |
1.021.241 |
1.021.418 |
1.112.484 |
1.120.133 |
1.099.614 |
|
35 |
Legal Reserves |
427.994 |
428.921 |
520.073 |
558.201 |
558.201 |
558.039 |
558.039 |
558.039 |
558.039 |
435.133 |
435.133 |
409.581 |
|
36 |
Fixed Asset Revaluation Fund |
340 |
340 |
340 |
340 |
340 |
867 |
867 |
867 |
867 |
867 |
867 |
867 |
|
37 |
Securities Increment Value Fund |
90.180 |
85.108 |
85.922 |
88.921 |
88.214 |
88.822 |
89.973 |
86.516 |
92.593 |
97.598 |
102.365 |
101.093 |
|
38 |
Profit (Loss) of the Period |
51.690 |
68.892 |
104.685 |
120.460 |
156.049 |
185.395 |
223.819 |
252.671 |
297.389 |
348.932 |
382.734 |
407.539 |
|
39 |
Accumulated Profit (Loss) |
565.349 |
556.147 |
455.779 |
388.578 |
385.278 |
380.937 |
380.937 |
380.937 |
363.989 |
363.989 |
363.989 |
358.103 |
|
40 |
TOTAL SHAREHOLDERS' EQUITY (34+...+39) |
2.112.554 |
2.126.600 |
2.159.213 |
2.158.113 |
2.189.820 |
2.225.780 |
2.274.699 |
2.300.271 |
2.334.295 |
2.359.003 |
2.405.221 |
2.376.797 |
|
41 |
TOTAL LIABILITIES (33+40) |
21.847.399 |
21.692.191 |
22.104.912 |
22.327.662 |
22.699.098 |
23.232.115 |
23.659.314 |
23.719.988 |
24.602.699 |
25.704.147 |
26.443.970 |
26.115.270 |
|
|
Percentage of non-performing Loans (Gross) |
6,29 |
6,34 |
6,20 |
6,23 |
6,16 |
6,08 |
6,25 |
6,22 |
6,06 |
5,96 |
5,79 |
5,72 |