|
INCOME STATEMENT OF BANKING SECTOR |
|||||||||||||
|
Currency: Thsd TL |
|||||||||||||
|
|
YEAR 2017 |
JANUARY |
FEBRUARY |
MARCH |
APRIL |
MAY |
JUNE |
JULY |
AUGUST |
SEPTEMBER |
OCTOBER |
NOVEMBER |
DECEMBER |
|
|
INTEREST INCOME : |
|
|
|
|
|
|
|
|
|
|
|
|
|
1- |
Interest from Loans |
117.521 |
222.491 |
341.428 |
456.792 |
577.829 |
695.127 |
819.496 |
938.607 |
1.063.635 |
1.195.538 |
1.325.379 |
1.437.235 |
|
2- |
Interest from Non-performing Loans |
1.880 |
2.944 |
4.048 |
5.201 |
6.353 |
7.999 |
10.352 |
13.618 |
18.272 |
21.009 |
24.115 |
26.737 |
|
3- |
Interest from Banks |
17.550 |
33.294 |
51.626 |
70.223 |
91.715 |
113.887 |
141.322 |
170.198 |
199.005 |
232.264 |
264.664 |
299.880 |
|
4- |
Interest from Interbank Money Market |
2.296 |
4.093 |
6.501 |
8.365 |
9.935 |
11.496 |
12.988 |
14.470 |
16.051 |
18.316 |
20.424 |
22.710 |
|
5- |
Interest from TRNC Development Bank Bonds/Bills |
2.080 |
4.157 |
6.437 |
4.162 |
10.834 |
12.069 |
16.916 |
10.924 |
12.461 |
14.063 |
15.563 |
16.857 |
|
6- |
Interest from other securities |
6.145 |
11.426 |
17.154 |
26.491 |
27.485 |
32.558 |
36.252 |
49.094 |
54.926 |
61.309 |
67.303 |
61.865 |
|
7- |
Interest from Reverse Repo Transactions |
69 |
111 |
155 |
202 |
254 |
265 |
292 |
318 |
318 |
318 |
318 |
318 |
|
8- |
Other Interest and Quisi-Interest and Revenue |
2.181 |
4.056 |
6.150 |
8.108 |
10.230 |
12.308 |
14.497 |
16.717 |
18.882 |
21.157 |
23.165 |
26.236 |
|
9- |
Total Interest Income (1+...+8) |
149.722 |
282.572 |
433.499 |
579.544 |
734.635 |
885.709 |
1.052.115 |
1.213.946 |
1.383.550 |
1.563.974 |
1.740.931 |
1.891.838 |
|
|
INTEREST EXPENSES |
|
|
|
|
|
|
|
|
|
|
|
|
|
10- |
Interest to Deposits |
77085 |
142.959 |
222.692 |
296.526 |
374.418 |
451.817 |
533.515 |
616.286 |
696.871 |
787.219 |
876.542 |
961.347 |
|
11- |
Interest to Banks |
11.026 |
19.706 |
30.092 |
40.099 |
50.417 |
60.949 |
73.776 |
86.439 |
99.544 |
113.882 |
128.001 |
131.628 |
|
12- |
Interest to Interbank Money Market |
456 |
561 |
690 |
866 |
1.023 |
1.267 |
1.477 |
1.991 |
2.754 |
3.253 |
3.461 |
4.081 |
|
13- |
Interest to Issued Securities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
14- |
Interest to Repo Transactions |
69 |
131 |
207 |
270 |
339 |
407 |
475 |
537 |
677 |
688 |
699 |
719 |
|
15- |
Other Interest and Quasi-Interest Expenses |
378 |
644 |
1.066 |
1.346 |
1.753 |
2.051 |
2.315 |
2.620 |
2.897 |
3.175 |
3.585 |
3.970 |
|
16- |
Total Interest Expenses (10+...+15) |
89.014 |
164.001 |
254.747 |
339.107 |
427.950 |
516.491 |
611.558 |
707.873 |
802.743 |
908.217 |
1.012.288 |
1.101.745 |
|
17- |
Net Interest Income (Expense) (9-16) |
60.708 |
118.571 |
178.752 |
240.437 |
306.685 |
369.218 |
440.557 |
506.073 |
580.807 |
655.757 |
728.643 |
790.093 |
|
18- |
Special Provisions for Non performing Loans |
5.225 |
8.119 |
11.383 |
16.288 |
24.045 |
40.164 |
42.754 |
58.507 |
65.549 |
74.252 |
92.038 |
105.460 |
|
19- |
General Provisions on Loans |
5.922 |
7.376 |
11.022 |
15.304 |
16.398 |
20.631 |
23.950 |
25.639 |
29.523 |
35.333 |
40.217 |
41.970 |
|
20- |
Net Interest Income (Expense) After Provisions [(17-(18+19)] |
49.561 |
103.076 |
156.347 |
208.845 |
266.242 |
308.423 |
373.853 |
421.927 |
485.735 |
546.172 |
596.388 |
642.663 |
|
|
NON-INTEREST INCOME |
|
|
|
|
|
|
|
|
|
|
|
|
|
21- |
Fees and Commissions from Loans |
6.902 |
14.011 |
22.278 |
29.241 |
37.675 |
44.988 |
51.548 |
59.392 |
67.284 |
75.806 |
82.588 |
93.027 |
|
22- |
Profit Share from subsidiaries & afliliates |
0 |
0 |
0 |
0 |
2.654 |
3.384 |
3.384 |
3.457 |
3.457 |
3.457 |
3.490 |
3.614 |
|
23- |
Revenues from Banking Activities |
10536 |
20.117 |
33.387 |
46.285 |
59.287 |
73.532 |
91.308 |
106.536 |
121.790 |
138.542 |
153.600 |
169.034 |
|
24- |
Income from Sale of Assets |
2 |
18 |
65 |
65 |
68 |
69 |
172 |
1.998 |
2.013 |
2.124 |
2.683 |
2.817 |
|
25- |
Other Non Interest (Other) Income |
15.609 |
24.044 |
36.471 |
42.626 |
51.678 |
73.564 |
81.779 |
93.132 |
104.396 |
114.429 |
122.852 |
128.433 |
|
26- |
Total Non Interest (Other) Income ( 21+….+25) |
33.049 |
58.190 |
92.201 |
118.217 |
151.362 |
195.537 |
228.191 |
264.515 |
298.940 |
334.358 |
365.213 |
396.925 |
|
|
INTEREST EXPENSES |
|
|
|
|
|
|
|
|
|
|
|
|
|
27- |
Personnel Expenses |
22.159 |
44.753 |
69.141 |
94.053 |
117.516 |
141.811 |
165.812 |
191.403 |
215.181 |
239.411 |
265.306 |
295.071 |
|
28- |
Provision for Termination Indemnities |
31 |
63 |
94 |
125 |
157 |
188 |
219 |
250 |
282 |
313 |
413 |
376 |
|
29- |
Provisions for Securities, Affiliates, Subsidiaries and Joint Ventures Impairment |
0 |
0 |
0 |
0 |
6 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
|
30- |
Other Provisions |
1.443 |
2.055 |
2.545 |
3.055 |
4.172 |
4.186 |
5.830 |
5.365 |
5.577 |
6.062 |
6.150 |
2.660 |
|
31- |
Fees and Commissions Paid |
1.442 |
2.768 |
6.134 |
9.619 |
13.704 |
16.746 |
20.179 |
24.120 |
27.736 |
31.792 |
35.909 |
35.971 |
|
32- |
Depreciation |
2.145 |
4.329 |
6.567 |
8.791 |
11.130 |
13.574 |
16.040 |
18.554 |
21.426 |
24.454 |
27.088 |
30.043 |
|
33- |
Taxes, Duties, Charges and Funds |
601 |
916 |
1.266 |
1.674 |
2.064 |
2.423 |
2.783 |
3.210 |
3.753 |
4.820 |
5.162 |
5.603 |
|
34- |
Other Non Interest (Other) Expenses |
19.345 |
37.587 |
55.704 |
75.656 |
94.961 |
116.138 |
138.932 |
161.810 |
182.910 |
209.778 |
233.566 |
261.183 |
|
35- |
Total Non Interest (Other) Expenses (27+…+34) |
47.166 |
92.471 |
141.451 |
192.973 |
243.710 |
295.066 |
349.800 |
404.712 |
456.865 |
516.630 |
573.594 |
630.907 |
|
|
OTHER NON-INTEREST INCOME (EXPENSE) |
|
|
|
|
|
|
|
|
|
|
|
|
|
36 |
Capital Market Transactions Profits (Losses) (Net) |
93 |
229 |
440 |
468 |
155 |
83 |
-1.161 |
923 |
1.359 |
169 |
111 |
211 |
|
37 |
Foreign Currency Gains (Losses) (Net) |
26.977 |
15.778 |
22.097 |
16.780 |
20.990 |
22.006 |
28.564 |
34.395 |
43.473 |
72.683 |
92.091 |
94.483 |
|
38 |
Extraordinary Income (Expense) (Net) |
165 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.717 |
|
39- |
Total Other Non Interest (Other) Income (Expense) (36+…38) |
27.235 |
16.172 |
22.537 |
17.248 |
21.145 |
22.089 |
27.403 |
35.318 |
44.832 |
72.852 |
92.202 |
107.411 |
|
40- |
Profit (Loss) Before Tax [(20+26+39)-35] |
62.679 |
84.967 |
129.634 |
151.337 |
195.039 |
230.982 |
279.647 |
317.047 |
372.642 |
436.752 |
480.209 |
516.092 |
|
41- |
Provision for Taxes |
10.986 |
16.077 |
24.945 |
30.873 |
38.990 |
45.587 |
55.828 |
64.376 |
75.253 |
87.820 |
97.475 |
108.553 |
|
42- |
Net Income (Losses) (40-41) |
51.690 |
68.892 |
104.685 |
120.460 |
156.049 |
185.395 |
223.819 |
252.671 |
297.389 |
348.932 |
382.734 |
407.539 |