CONSOLIDATED BALANCE SHEET OF BANKING SECTOR |
Currency: Thsd TL |
YEAR 2021 |
JANUARY |
FEBRUARY |
MARCH |
APRIL |
MAY |
JUNE |
JULY |
AUGUST |
SEPTEMBER |
OCTOBER |
NOVEMBER |
DECEMBER |
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
1- |
Cash |
454.962 |
479.360 |
570.774 |
536.868 |
522.223 |
486.841 |
495.079 |
557.478 |
532.191 |
547.192 |
670.798 |
709.410 |
2- |
Receivables from Central Bank |
4.849.366 |
4.828.808 |
5.287.119 |
5.140.418 |
5.273.733 |
5.734.218 |
5.675.433 |
5.817.019 |
6.217.834 |
6.731.506 |
8.769.093 |
9.185.276 |
3- |
Receivables from Interbank Money Market |
3.603.060 |
3.965.577 |
4.270.136 |
4.306.582 |
4.528.263 |
4.277.386 |
4.195.857 |
4.001.610 |
4.380.676 |
5.040.549 |
7.115.453 |
7.153.035 |
4- |
Receivables from Banks |
5.305.735 |
5.386.307 |
5.666.080 |
5.634.810 |
5.831.559 |
5.791.989 |
5.781.035 |
6.095.132 |
6.177.127 |
6.566.526 |
6.992.242 |
7.165.519 |
5- |
Securities Portfolio |
3.409.695 |
3.580.307 |
3.960.017 |
4.018.209 |
4.367.126 |
4.385.473 |
4.394.911 |
4.325.994 |
4.631.123 |
5.141.424 |
6.623.239 |
6.838.655 |
6- |
a) TRNC Development Bank Bonds/Bills |
844.533 |
858.978 |
919.861 |
961.058 |
985.792 |
987.493 |
973.745 |
957.653 |
991.398 |
1.054.419 |
1.318.917 |
1.353.038 |
7- |
b) Other Securities |
2.565.162 |
2.721.329 |
3.040.156 |
3.057.151 |
3.381.334 |
3.397.980 |
3.421.166 |
3.368.341 |
3.639.725 |
4.087.005 |
5.304.322 |
5.485.617 |
8- |
Required Reserves |
2.995.970 |
3.023.301 |
3.261.043 |
3.256.002 |
3.323.506 |
3.356.170 |
3.316.596 |
3.297.682 |
3.492.679 |
3.781.578 |
4.835.543 |
4.955.205 |
9- |
Receivables from Reverse Repo |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10- |
Loans |
26.858.586 |
26.989.226 |
28.435.357 |
28.692.920 |
29.484.028 |
29.919.152 |
29.564.499 |
29.351.907 |
30.612.124 |
32.154.695 |
38.090.768 |
40.420.840 |
11- |
Non-performing Loans (Net) (12-13) |
675.914 |
675.141 |
664.931 |
661.047 |
657.494 |
647.418 |
646.533 |
645.062 |
655.839 |
655.062 |
662.755 |
623.176 |
12- |
a) Non-performing Loans |
1.551.326 |
1.549.510 |
1.533.937 |
1.526.167 |
1.523.898 |
1.513.204 |
1.516.311 |
1.524.244 |
1.539.402 |
1.547.759 |
1.564.502 |
1.585.151 |
13- |
b) Provision for Non-performing Loans (-) |
875.412 |
874.369 |
869.006 |
865.120 |
866.404 |
865.786 |
869.778 |
879.182 |
883.563 |
892.697 |
901.747 |
961.975 |
14- |
Interest (Profit Share) and Income Accruals and Rediscounts |
473.610 |
617.998 |
656.822 |
800.880 |
990.900 |
1.009.915 |
1.157.743 |
1.335.947 |
1.285.370 |
1.448.032 |
1.744.404 |
574.608 |
15- |
Affiliates, Subsidiaries and Joint Ventures (Net) |
293.338 |
294.712 |
335.679 |
330.596 |
341.411 |
342.367 |
336.187 |
330.435 |
341.339 |
370.341 |
455.462 |
464.744 |
16- |
Payables to Securities Market |
112.898 |
113.777 |
148.002 |
157.785 |
183.497 |
183.302 |
158.146 |
155.918 |
165.614 |
176.292 |
238.851 |
237.068 |
17- |
Assets to be Sold (Net) |
72.567 |
73.480 |
73.480 |
71.896 |
73.511 |
65.228 |
65.228 |
65.228 |
76.681 |
64.338 |
61.851 |
61.851 |
18- |
Premises and Equipment (Net) |
308.574 |
306.794 |
306.952 |
311.196 |
310.617 |
314.918 |
313.295 |
314.565 |
313.750 |
320.542 |
323.342 |
333.388 |
19- |
Other Assets |
368.132 |
419.825 |
415.594 |
372.139 |
386.261 |
377.925 |
411.276 |
555.382 |
517.276 |
611.253 |
761.917 |
920.252 |
20 |
TOTAL ASSETS (1+...+19)-(6+7+12+13) |
49.782.407 |
50.754.613 |
54.051.986 |
54.291.348 |
56.274.129 |
56.892.302 |
56.511.818 |
56.849.359 |
59.399.623 |
63.609.330 |
77.345.718 |
79.643.027 |
|
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
21 |
Deposit |
41.134.584 |
41.936.450 |
44.774.945 |
44.981.560 |
46.593.716 |
46.859.273 |
46.561.455 |
46.564.635 |
48.804.586 |
52.509.440 |
64.591.715 |
66.179.106 |
22 |
Funds from Repo Transactions |
6.788 |
6.804 |
8.986 |
9.075 |
8.774 |
6.046 |
6.060 |
5.540 |
5.488 |
5.439 |
5.538 |
5.578 |
23 |
Payables to the Central Bank |
5.050 |
4.927 |
5.703 |
5.600 |
5.856 |
0 |
0 |
2.889 |
3.051 |
3.271 |
4.368 |
4.477 |
24 |
Payables to Interbank Money Market |
98.718 |
53.304 |
41.532 |
2.000 |
16.913 |
33.631 |
56.322 |
50.559 |
44.854 |
16.000 |
25.000 |
114.134 |
25 |
Subordinated Debt (Loans) |
25.345 |
24.057 |
26.431 |
26.484 |
26.084 |
23.128 |
20.105 |
19.900 |
20.925 |
22.376 |
29.471 |
30.255 |
26 |
Payables to Banks |
2.431.444 |
2.516.570 |
2.786.700 |
2.645.196 |
2.749.128 |
2.894.867 |
2.808.146 |
2.726.795 |
2.785.505 |
3.051.748 |
4.006.844 |
4.253.599 |
27 |
Funds |
25.352 |
25.724 |
28.217 |
28.115 |
28.608 |
29.281 |
28.479 |
28.034 |
29.736 |
31.638 |
41.061 |
39.754 |
28 |
Issued Securities (Net) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29 |
Taxes, Duties, Charges and Premiums Payable |
82.848 |
67.028 |
65.243 |
69.184 |
71.689 |
65.256 |
60.798 |
69.216 |
86.389 |
89.653 |
72.776 |
134.501 |
30 |
Interest and Expense Accruals and Rediscounts |
177.194 |
190.093 |
193.062 |
190.507 |
217.577 |
222.642 |
227.075 |
233.583 |
223.823 |
251.665 |
296.689 |
253.126 |
31 |
Provisions |
494.010 |
514.562 |
561.263 |
581.755 |
556.920 |
481.926 |
509.226 |
539.338 |
591.636 |
637.507 |
760.595 |
778.289 |
32 |
Other Liabilities |
732.410 |
778.538 |
830.638 |
874.031 |
1.020.586 |
1.168.245 |
1.021.731 |
1.268.995 |
1.292.400 |
1.378.744 |
1.644.729 |
1.809.295 |
33 |
TOTAL (21+...+32) |
45.213.743 |
46.118.057 |
49.322.720 |
49.413.507 |
51.295.851 |
51.784.295 |
51.299.397 |
51.509.484 |
53.888.393 |
57.997.481 |
71.478.786 |
73.602.114 |
|
SHAREHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
34 |
Paid - in Capital |
1.470.703 |
1.470.721 |
1.492.568 |
1.495.945 |
1.505.972 |
1.506.053 |
1.515.687 |
1.515.716 |
1.515.761 |
1.515.776 |
1.515.790 |
1.542.364 |
35 |
Legal Reserves |
1.397.971 |
1.400.485 |
1.693.226 |
1.757.437 |
1.837.070 |
1.842.590 |
1.843.278 |
1.843.278 |
1.846.575 |
1.846.575 |
1.864.564 |
2.672.166 |
36 |
Fixed Asset Revaluation Fund |
10.436 |
10.436 |
10.436 |
10.436 |
10.436 |
10.436 |
10.436 |
10.436 |
10.436 |
10.436 |
10.436 |
11.516 |
37 |
Securities Increment Value Fund |
217.736 |
219.117 |
256.869 |
251.576 |
262.391 |
262.544 |
256.412 |
250.671 |
261.614 |
284.634 |
369.916 |
378.537 |
38 |
Profit (Loss) of the Period |
104.979 |
171.585 |
301.708 |
401.759 |
489.606 |
639.656 |
745.168 |
878.334 |
1.038.701 |
1.116.285 |
1.286.071 |
1.436.320 |
39 |
Accumulated Profit (Loss) |
1.366.839 |
1.364.212 |
974.459 |
960.688 |
872.803 |
846.728 |
841.440 |
841.440 |
838.143 |
838.143 |
820.155 |
10 |
40 |
TOTAL SHAREHOLDERS' EQUITY (34+...+39) |
4.568.664 |
4.636.556 |
4.729.266 |
4.877.841 |
4.978.278 |
5.108.007 |
5.212.421 |
5.339.875 |
5.511.230 |
5.611.849 |
5.866.932 |
6.040.913 |
41 |
TOTAL LIABILITIES (33+40) |
49.782.407 |
50.754.613 |
54.051.986 |
54.291.348 |
56.274.129 |
56.892.302 |
56.511.818 |
56.849.359 |
59.399.623 |
63.609.330 |
77.345.718 |
79.643.027 |
|
Percentage of non-performing Loans (Gross) |
5,46 |
5,43 |
5,12 |
5,05 |
4,91 |
4,81 |
4,88 |
4,94 |
4,79 |
4,59 |
3,95 |
3,77 |