| CONSOLIDATED BALANCE SHEET OF BANKING SECTOR | |||||||||||||
| Currency: Thsd TL | |||||||||||||
| YEAR 2019 | JANUARY | FEBRUARY | MARCH | APRIL | MAY | JUNE | JULY | AUGUST | SEPTEMBER | OCTOBER | NOVEMBER | DECEMBER | |
| ASSETS | |||||||||||||
| 1- | Cash | 266.525 | 283.836 | 282.506 | 304.486 | 314.244 | 305.320 | 302.899 | 305.608 | 361.906 | 339.100 | 322.311 | 362.816 |
| 2- | Receivables from Central Bank | 3.765.528 | 3.743.504 | 3.982.249 | 4.181.244 | 4.064.081 | 4.158.249 | 3.549.500 | 3.767.203 | 3.715.861 | 3.734.186 | 3.843.063 | 4.420.459 |
| 3- | Receivables from Interbank Money Market | 2.144.095 | 2.330.607 | 2.201.653 | 2.343.062 | 2.193.314 | 2.309.739 | 2.720.381 | 2.948.336 | 2.891.115 | 2.988.333 | 2.835.749 | 2.823.187 |
| 4- | Receivables from Banks | 3.514.383 | 3.761.971 | 4.326.450 | 4.573.024 | 4.497.092 | 4.580.782 | 4.493.260 | 4.715.730 | 5.182.508 | 5.629.668 | 5.914.414 | 5.670.887 |
| 5- | Securities Portfolio | 2.195.542 | 2.322.615 | 2.255.018 | 2.261.445 | 2.159.756 | 2.184.762 | 2.091.107 | 2.153.806 | 2.222.967 | 2.144.933 | 2.043.992 | 2.124.487 |
| 6- | a) TRNC Development Bank Bonds/Bills | 533.246 | 543.796 | 556.525 | 589.435 | 580.478 | 584.669 | 565.200 | 596.685 | 587.662 | 608.574 | 609.418 | 640.834 |
| 7- | b) Other Securities | 1.662.296 | 1.778.819 | 1.698.493 | 1.672.010 | 1.579.278 | 1.600.093 | 1.525.907 | 1.557.121 | 1.635.305 | 1.536.359 | 1.434.574 | 1.483.653 |
| 8- | Required Reserves | 1.901.551 | 1.941.443 | 2.017.155 | 2.121.122 | 2.081.678 | 2.093.478 | 2.038.566 | 2.141.445 | 2.120.894 | 2.242.948 | 2.252.288 | 2.348.573 |
| 9- | Receivables from Reverse Repo | 5.760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10- | Loans | 17.710.313 | 18.056.386 | 18.738.690 | 19.306.659 | 19.119.704 | 19.244.615 | 18.672.680 | 19.082.959 | 19.060.348 | 19.602.935 | 19.636.453 | 21.107.833 |
| 11- | Non-performing Loans (Net) (12-13) | 341.898 | 341.051 | 354.089 | 359.451 | 366.741 | 369.687 | 364.685 | 369.011 | 400.052 | 400.832 | 413.468 | 651.106 |
| 12- | a) Non-performing Loans | 1.054.850 | 1.057.213 | 1.085.272 | 1.091.950 | 1.100.979 | 1.102.734 | 1.099.435 | 1.103.215 | 1.139.973 | 1.138.173 | 1.149.125 | 1.450.085 |
| 13- | b) Provision for Non-performing Loans (-) | 712.952 | 716.162 | 731.183 | 732.499 | 734.238 | 733.047 | 734.750 | 734.204 | 739.921 | 737.341 | 735.657 | 798.979 |
| 14- | Interest (Profit Share) and Income Accruals and Rediscounts | 340.432 | 478.153 | 482.102 | 620.565 | 799.437 | 776.582 | 905.032 | 1.046.337 | 1.006.618 | 1.106.973 | 1.223.493 | 271.203 |
| 15- | Affiliates, Subsidiaries and Joint Ventures (Net) | 206.804 | 212.482 | 223.763 | 232.990 | 224.275 | 226.591 | 213.475 | 221.771 | 218.663 | 229.599 | 230.053 | 242.613 |
| 16- | Payables to Securities Market | 59.074 | 60.633 | 63.969 | 66.496 | 105.458 | 104.692 | 109.630 | 112.777 | 105.899 | 63.408 | 63.737 | 95.712 |
| 17- | Assets to be Sold (Net) | 77.554 | 77.819 | 81.518 | 81.524 | 81.524 | 77.619 | 76.651 | 76.651 | 77.673 | 77.279 | 78.057 | 80.703 |
| 18- | Premises and Equipment (Net) | 196.657 | 198.206 | 198.071 | 200.572 | 205.712 | 205.037 | 205.899 | 210.551 | 211.275 | 212.495 | 218.076 | 229.156 |
| 19- | Other Assets | 215.715 | 199.538 | 245.590 | 270.135 | 232.595 | 257.320 | 252.256 | 369.343 | 279.656 | 304.435 | 311.605 | 319.734 |
| 20 | TOTAL ASSETS (1+...+19)-(6+7+12+13) | 32.941.831 | 34.008.244 | 35.452.823 | 36.922.775 | 36.445.611 | 36.894.473 | 35.996.021 | 37.521.528 | 37.855.435 | 39.077.124 | 39.386.759 | 40.748.469 |
| LIABILITIES | |||||||||||||
| 21 | Deposit | 26.472.597 | 27.322.562 | 28.449.248 | 29.618.991 | 29.165.877 | 29.572.098 | 28.779.250 | 29.917.610 | 30.224.837 | 31.262.802 | 31.587.715 | 32.837.325 |
| 22 | Funds from Repo Transactions | 1.145 | 652 | 1.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 23 | Payables to the Central Bank | 0 | 0 | 8.313 | 8.892 | 8.885 | 8.650 | 8.356 | 8.699 | 8.489 | 8.604 | 8.637 | 1.300 |
| 24 | Payables to Interbank Money Market | 135.342 | 176.458 | 165.878 | 212.079 | 183.517 | 181.366 | 117.035 | 170.679 | 20.000 | 43.881 | 38.648 | 60.538 |
| 25 | Subordinated Debt (Loans) | 45.661 | 46.995 | 54.785 | 57.735 | 64.049 | 63.374 | 60.395 | 63.280 | 61.538 | 62.976 | 63.095 | 65.686 |
| 26 | Payables to Banks | 1.957.868 | 1.985.827 | 2.163.653 | 2.235.327 | 2.238.465 | 2.190.319 | 2.081.424 | 2.259.477 | 2.270.131 | 2.402.088 | 2.357.453 | 2.436.575 |
| 27 | Funds | 20.040 | 20.296 | 21.107 | 22.046 | 21.810 | 21.452 | 20.887 | 21.636 | 21.251 | 21.464 | 21.556 | 22.081 |
| 28 | Issued Securities (Net) | 17.334 | 17.765 | 18.150 | 18.813 | 18.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 29 | Taxes, Duties, Charges and Premiums Payable | 106.809 | 111.857 | 130.747 | 151.481 | 156.300 | 154.081 | 152.166 | 158.214 | 170.578 | 168.712 | 157.912 | 195.907 |
| 30 | Interest and Expense Accruals and Rediscounts | 197.201 | 198.653 | 230.067 | 246.804 | 243.730 | 262.477 | 273.357 | 270.459 | 265.763 | 267.270 | 253.943 | 206.312 |
| 31 | Provisions | 376.807 | 396.376 | 418.683 | 428.857 | 417.056 | 380.379 | 376.765 | 403.292 | 419.749 | 424.906 | 451.304 | 439.552 |
| 32 | Other Liabilities | 430.167 | 473.857 | 484.413 | 527.214 | 517.854 | 566.180 | 539.480 | 573.736 | 674.613 | 647.796 | 610.934 | 682.783 |
| 33 | TOTAL (21+...+32) | 29.760.971 | 30.751.298 | 32.146.109 | 33.528.239 | 33.035.760 | 33.400.376 | 32.409.115 | 33.847.082 | 34.136.949 | 35.310.499 | 35.551.197 | 36.948.059 |
| SHAREHOLDERS' EQUITY | |||||||||||||
| 34 | Paid - in Capital | 1.264.455 | 1.264.551 | 1.265.637 | 1.315.115 | 1.315.240 | 1.315.286 | 1.316.358 | 1.322.602 | 1.329.108 | 1.329.234 | 1.329.292 | 1.332.280 |
| 35 | Legal Reserves | 599.019 | 598.995 | 795.794 | 944.596 | 923.630 | 923.630 | 923.630 | 923.545 | 923.545 | 923.545 | 923.545 | 929.037 |
| 36 | Fixed Asset Revaluation Fund | 867 | 867 | 1.688 | 1.688 | 1.688 | 1.968 | 2.248 | 2.248 | 2.248 | 2.413 | 2.413 | 2.996 |
| 37 | Securities Increment Value Fund | 142.261 | 147.939 | 158.398 | 167.626 | 158.384 | 158.354 | 144.959 | 153.254 | 150.145 | 160.471 | 160.925 | 168.367 |
| 38 | Profit (Loss) of the Period | 82.686 | 153.273 | 235.895 | 339.229 | 434.187 | 518.137 | 622.989 | 702.131 | 749.159 | 786.681 | 855.106 | 808.940 |
| 39 | Accumulated Profit (Loss) | 1.091.572 | 1.091.321 | 849.302 | 626.282 | 576.722 | 576.722 | 576.722 | 570.666 | 564.281 | 564.281 | 564.281 | 558.789 |
| 40 | TOTAL SHAREHOLDERS' EQUITY (34+...+39) | 3.180.860 | 3.256.946 | 3.306.714 | 3.394.536 | 3.409.851 | 3.494.097 | 3.586.906 | 3.674.446 | 3.718.486 | 3.766.625 | 3.835.562 | 3.800.410 |
| 41 | TOTAL LIABILITIES (33+40) | 32.941.831 | 34.008.244 | 35.452.823 | 36.922.775 | 36.445.611 | 36.894.473 | 35.996.021 | 37.521.528 | 37.855.435 | 39.077.124 | 39.386.759 | 40.748.469 |
| Percentage of non-performing Loans (Gross) | 5,62 | 5,53 | 5,47 | 5,35 | 5,44 | 5,42 | 5,56 | 5,47 | 5,64 | 5,49 | 5,53 | 6,43 | |