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CONSOLIDATED BALANCE SHEET OF BANKING SECTOR |
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Currency: Thsd TL |
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YEAR 2018 |
JANUARY |
FEBRUARY |
MARCH |
APRIL |
MAY |
JUNE |
JULY |
AUGUST |
SEPTEMBER |
OCTOBER |
NOVEMBER |
DECEMBER |
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ASSETS |
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|
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1- |
Cash |
201,227 |
211,512 |
217,425 |
220,973 |
241,008 |
239,316 |
243,313 |
404,786 |
356,503 |
316,213 |
262,694 |
297,644 |
|
2- |
Receivables from Central Bank |
2,601,049 |
2,620,050 |
2,687,368 |
2,626,861 |
2,727,655 |
2,959,269 |
3,070,408 |
3,867,012 |
3,497,067 |
3,571,036 |
3,497,645 |
3,804,334 |
|
3- |
Receivables from Interbank Money Market |
1,445,256 |
1,415,291 |
1,495,585 |
1,558,873 |
1,675,370 |
1,686,544 |
1,805,170 |
1,978,151 |
2,038,822 |
1,838,661 |
2,036,516 |
2,135,408 |
|
4- |
Receivables from Banks |
2,961,062 |
2,989,636 |
2,903,549 |
2,949,518 |
3,186,566 |
3,136,362 |
3,361,912 |
3,853,244 |
3,769,447 |
3,963,954 |
3,783,715 |
3,703,543 |
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5- |
Securities Portfolio |
1,892,288 |
1,889,095 |
1,980,828 |
2,034,658 |
2,139,870 |
2,140,153 |
2,268,336 |
2,608,651 |
2,611,682 |
2,160,292 |
2,133,604 |
2,043,407 |
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6- |
a) TRNC Development Bank Bonds/Bills |
413,847 |
412,370 |
423,098 |
463,566 |
491,757 |
494,987 |
511,606 |
598,074 |
566,557 |
534,470 |
515,197 |
523,688 |
|
7- |
b) Other Securities |
1,478,441 |
1,476,725 |
1,557,730 |
1,571,092 |
1,648,113 |
1,645,166 |
1,756,730 |
2,010,577 |
2,045,125 |
1,625,822 |
1,618,407 |
1,519,719 |
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8- |
Required Reserves |
1,768,172 |
1,770,851 |
1,835,384 |
1,851,237 |
1,953,353 |
1,983,545 |
2,089,972 |
2,177,788 |
2,019,906 |
1,911,993 |
1,843,656 |
1,886,417 |
|
9- |
Receivables from Reverse Repo |
0 |
0 |
0 |
5,470 |
667 |
667 |
0 |
0 |
0 |
0 |
0 |
0 |
|
10- |
Loans |
14,554,846 |
14,640,883 |
15,269,547 |
15,414,212 |
16,190,054 |
16,383,875 |
16,938,486 |
19,650,856 |
18,769,798 |
17,601,456 |
16,927,749 |
17,861,489 |
|
11- |
Non-performing Loans (Net) (12-13) |
395,527 |
398,753 |
400,172 |
400,100 |
403,821 |
407,401 |
376,559 |
388,354 |
387,338 |
396,641 |
370,518 |
331,087 |
|
12- |
a) Non-performing Loans |
921,838 |
925,686 |
926,021 |
933,793 |
935,976 |
946,514 |
955,809 |
977,913 |
982,587 |
1,001,833 |
1,002,346 |
1,044,637 |
|
13- |
b) Provision for Non-performing Loans (-) |
526,311 |
526,933 |
525,849 |
533,693 |
532,155 |
539,113 |
579,250 |
589,559 |
595,249 |
605,192 |
631,828 |
713,550 |
|
14- |
Interest (Profit Share) and Income Accruals and Rediscounts |
176,054 |
258,208 |
240,657 |
317,084 |
431,196 |
397,055 |
495,933 |
677,485 |
681,986 |
790,625 |
893,740 |
170,986 |
|
15- |
Affiliates, Subsidiaries and Joint Ventures (Net) |
177,840 |
176,859 |
183,883 |
187,456 |
196,605 |
200,472 |
209,621 |
249,458 |
240,021 |
222,023 |
214,001 |
205,268 |
|
16- |
Payables to Securities Market |
67,169 |
63,679 |
89,834 |
91,015 |
96,729 |
97,912 |
72,138 |
86,017 |
114,365 |
97,879 |
58,834 |
60,054 |
|
17- |
Assets to be Sold (Net) |
59,520 |
67,803 |
68,341 |
67,840 |
67,763 |
67,614 |
67,614 |
67,458 |
67,458 |
74,181 |
75,314 |
77,514 |
|
18- |
Premises and Equipment (Net) |
142,699 |
143,420 |
142,930 |
144,701 |
145,258 |
147,833 |
148,193 |
149,313 |
149,588 |
188,737 |
191,947 |
197,320 |
|
19- |
Other Assets |
176,759 |
178,724 |
183,078 |
195,491 |
214,722 |
203,836 |
241,897 |
292,034 |
252,477 |
206,110 |
207,470 |
205,760 |
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20 |
TOTAL ASSETS (1+...+19)-(6+7+12+13) |
26,619,468 |
26,824,764 |
27,698,581 |
28,065,489 |
29,670,637 |
30,051,854 |
31,389,552 |
36,450,607 |
34,956,458 |
33,339,801 |
32,497,403 |
32,980,231 |
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LIABILITIES |
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21 |
Deposit |
21,481,760 |
21,561,862 |
22,352,744 |
22,568,040 |
23,830,657 |
24,131,197 |
25,322,525 |
29,438,617 |
28,163,132 |
26,721,461 |
25,905,468 |
26,441,802 |
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22 |
Funds from Repo Transactions |
9,632 |
8,471 |
8,053 |
7,364 |
7,030 |
7,813 |
6,520 |
4,771 |
3,685 |
2,234 |
904 |
804 |
|
23 |
Payables to the Central Bank |
5,669 |
0 |
0 |
6,080 |
6,725 |
6,912 |
7,328 |
9,609 |
9,113 |
8,280 |
7,747 |
7,891 |
|
24 |
Payables to Interbank Money Market |
141,134 |
196,680 |
207,638 |
240,489 |
211,562 |
172,375 |
182,116 |
130,460 |
175,444 |
177,828 |
203,198 |
161,421 |
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25 |
Subordinated Debt (Loans) |
34,852 |
35,018 |
36,421 |
36,923 |
40,229 |
40,766 |
43,318 |
55,575 |
52,133 |
48,480 |
45,271 |
46,114 |
|
26 |
Payables to Banks |
1,723,437 |
1,688,901 |
1,637,985 |
1,685,593 |
1,981,669 |
2,004,799 |
2,084,019 |
2,614,286 |
2,328,096 |
2,133,420 |
2,045,961 |
2,028,632 |
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27 |
Funds |
16,539 |
16,281 |
16,700 |
16,890 |
18,072 |
18,208 |
19,104 |
23,003 |
21,949 |
20,569 |
19,871 |
20,214 |
|
28 |
Issued Securities (Net) |
0 |
0 |
0 |
0 |
0 |
29,972 |
30,613 |
32,812 |
29,191 |
28,305 |
27,078 |
17,226 |
|
29 |
Taxes, Duties, Charges and Premiums Payable |
49,073 |
50,766 |
58,380 |
67,805 |
69,653 |
68,975 |
70,351 |
77,715 |
86,719 |
87,048 |
91,349 |
112,386 |
|
30 |
Interest and Expense Accruals and Rediscounts |
118,529 |
121,672 |
137,264 |
138,008 |
154,333 |
160,593 |
182,393 |
309,779 |
214,637 |
209,709 |
215,331 |
187,166 |
|
31 |
Provisions |
270,274 |
279,022 |
298,004 |
295,519 |
302,761 |
270,258 |
290,545 |
354,409 |
367,808 |
356,694 |
363,182 |
357,737 |
|
32 |
Other Liabilities |
353,112 |
406,995 |
429,685 |
471,472 |
418,790 |
452,784 |
412,979 |
493,543 |
496,506 |
470,152 |
470,034 |
503,696 |
|
33 |
TOTAL (21+...+32) |
24,204,011 |
24,365,668 |
25,182,874 |
25,534,183 |
27,041,481 |
27,364,652 |
28,651,811 |
33,544,579 |
31,948,413 |
30,264,180 |
29,395,394 |
29,885,089 |
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SHAREHOLDERS' EQUITY |
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|
34 |
Paid - in Capital |
1,103,688 |
1,103,805 |
1,153,666 |
1,153,942 |
1,160,068 |
1,180,305 |
1,180,408 |
1,180,474 |
1,181,617 |
1,197,723 |
1,197,807 |
1,262,361 |
|
35 |
Legal Reserves |
407,521 |
413,213 |
572,771 |
614,156 |
616,785 |
616,785 |
618,659 |
618,659 |
618,659 |
618,658 |
618,659 |
593,959 |
|
36 |
Fixed Asset Revaluation Fund |
867 |
867 |
867 |
867 |
867 |
867 |
867 |
867 |
867 |
867 |
867 |
867 |
|
37 |
Securities Increment Value Fund |
105,051 |
104,063 |
110,013 |
113,586 |
122,735 |
123,978 |
133,127 |
172,965 |
163,527 |
145,529 |
137,457 |
140,724 |
|
38 |
Profit (Loss) of the Period |
32,026 |
75,063 |
123,145 |
172,938 |
255,513 |
316,167 |
357,454 |
485,837 |
596,149 |
665,618 |
699,993 |
689,784 |
|
39 |
Accumulated Profit (Loss) |
766,304 |
762,085 |
555,245 |
475,817 |
473,188 |
449,100 |
447,226 |
447,226 |
447,226 |
447,226 |
447,226 |
407,447 |
|
40 |
TOTAL SHAREHOLDERS' EQUITY (34+...+39) |
2,415,457 |
2,459,096 |
2,515,707 |
2,531,306 |
2,629,156 |
2,687,202 |
2,737,741 |
2,906,028 |
3,008,045 |
3,075,621 |
3,102,009 |
3,095,142 |
|
41 |
TOTAL LIABILITIES (33+40) |
26,619,468 |
26,824,764 |
27,698,581 |
28,065,489 |
29,670,637 |
30,051,854 |
31,389,552 |
36,450,607 |
34,956,458 |
33,339,801 |
32,497,403 |
32,980,231 |
|
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Percentage of non-performing Loans (Gross) |
5.96 |
5.95 |
5.72 |
5.71 |
5.47 |
5.46 |
5.34 |
4.74 |
4.97 |
5.39 |
5.59 |
5.53 |