| CONSOLIDATED BALANCE SHEET OF BANKING SECTOR | |||||||||||||
| Currency: Thsd TL | |||||||||||||
| YEAR 2022 | JANUARY | FEBRUARY | MARCH | APRIL | MAY | JUNE | JULY | AUGUST | SEPTEMBER | OCTOBER | NOVEMBER | DECEMBER | |
| ASSETS | |||||||||||||
| 1- | Cash | 764.872 | 761.503 | 779.219 | 803.822 | 961.615 | 951.069 | 971.167 | 1.161.850 | 1.031.795 | 1.161.082 | 1.131.614 | 1.150.697 |
| 2- | Receivables from Central Bank | 9.425.631 | 9.513.854 | 9.913.819 | 9.285.221 | 10.198.805 | 10.108.458 | 10.271.635 | 10.666.475 | 10.234.659 | 10.593.232 | 11.515.626 | 12.703.174 |
| 3- | Receivables from Interbank Money Market | 7.235.735 | 7.592.294 | 8.894.398 | 9.048.771 | 10.363.411 | 10.411.787 | 12.234.975 | 13.553.155 | 14.393.219 | 15.638.255 | 16.405.280 | 16.659.612 |
| 4- | Receivables from Banks | 7.014.726 | 7.266.393 | 7.448.627 | 7.589.844 | 8.487.498 | 8.933.495 | 9.841.570 | 9.729.618 | 10.326.344 | 11.003.374 | 11.518.130 | 12.119.383 |
| 5- | Securities Portfolio | 7.485.329 | 7.647.748 | 8.405.231 | 8.416.701 | 9.063.434 | 9.786.215 | 11.237.807 | 11.289.562 | 12.224.552 | 13.443.193 | 14.491.249 | 15.443.227 |
| 6- | a) TRNC Development Bank Bonds/Bills | 1.368.978 | 1.402.140 | 1.454.593 | 1.484.202 | 1.649.252 | 1.639.400 | 1.744.019 | 1.703.611 | 1.680.122 | 1.724.969 | 1.766.875 | 1.814.258 |
| 7- | b) Other Securities | 6.116.351 | 6.245.608 | 6.950.638 | 6.932.499 | 7.414.182 | 8.146.815 | 9.493.788 | 9.585.951 | 10.544.430 | 11.718.224 | 12.724.374 | 13.628.969 |
| 8- | Required Reserves | 5.073.068 | 5.205.121 | 5.439.357 | 5.406.561 | 6.012.522 | 6.038.498 | 6.559.184 | 6.659.908 | 6.870.697 | 7.206.558 | 7.646.407 | 7.975.073 |
| 9- | Receivables from Reverse Repo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10- | Loans | 40.838.490 | 41.812.813 | 43.479.804 | 43.405.331 | 46.548.199 | 47.035.086 | 48.519.319 | 48.834.468 | 48.956.924 | 50.418.150 | 51.808.148 | 53.947.447 |
| 11- | Non-performing Loans (Net) (12-13) | 628.285 | 621.159 | 696.954 | 754.892 | 743.234 | 784.352 | 812.974 | 829.799 | 794.142 | 783.691 | 962.584 | 1.330.235 |
| 12- | a) Non-performing Loans | 1.589.455 | 1.588.293 | 1.682.128 | 1.747.149 | 1.726.617 | 1.801.242 | 1.866.448 | 1.903.111 | 1.911.412 | 1.888.135 | 2.150.426 | 2.639.705 |
| 13- | b) Provision for Non-performing Loans (-) | 961.170 | 967.134 | 985.174 | 992.257 | 983.383 | 1.016.890 | 1.053.474 | 1.073.312 | 1.117.270 | 1.104.444 | 1.187.842 | 1.309.470 |
| 14- | Interest (Profit Share) and Income Accruals and Rediscounts | 716.183 | 908.044 | 868.451 | 1.036.872 | 1.327.590 | 1.257.047 | 1.537.230 | 1.792.206 | 1.669.746 | 1.934.267 | 2.222.420 | 792.994 |
| 15- | Affiliates, Subsidiaries and Joint Ventures (Net) | 468.515 | 481.116 | 566.509 | 557.363 | 597.545 | 585.200 | 623.575 | 615.640 | 597.900 | 616.541 | 635.707 | 640.216 |
| 16- | Payables to Securities Market | 237.915 | 250.518 | 299.577 | 292.054 | 299.904 | 307.891 | 284.875 | 377.981 | 307.518 | 303.907 | 342.170 | 363.922 |
| 17- | Assets to be Sold (Net) | 61.602 | 59.316 | 59.006 | 57.798 | 59.159 | 59.159 | 59.250 | 68.827 | 71.009 | 71.435 | 71.440 | 71.441 |
| 18- | Premises and Equipment (Net) | 329.389 | 375.004 | 376.841 | 378.550 | 403.406 | 406.788 | 416.459 | 421.447 | 429.361 | 431.165 | 436.411 | 574.587 |
| 19- | Other Assets | 999.366 | 1.106.349 | 1.077.882 | 1.063.784 | 1.085.103 | 861.632 | 1.172.760 | 1.227.063 | 1.226.346 | 1.138.978 | 1.335.644 | 1.559.627 |
| 20 | TOTAL ASSETS (1+...+19)-(6+7+12+13) | 81.279.106 | 83.601.232 | 88.305.675 | 88.097.564 | 96.151.425 | 97.526.677 | 104.542.780 | 107.227.999 | 109.134.212 | 114.743.828 | 120.522.830 | 125.331.635 |
| LIABILITIES | |||||||||||||
| 21 | Deposit | 67.536.888 | 69.652.182 | 73.368.127 | 73.063.251 | 80.193.769 | 80.962.850 | 87.046.397 | 88.928.792 | 90.576.013 | 95.074.671 | 100.232.862 | 104.324.466 |
| 22 | Funds from Repo Transactions | 5.741 | 5.529 | 29.787 | 31.038 | 51.720 | 38.365 | 23.681 | 0 | 0 | 0 | 0 | 0 |
| 23 | Payables to the Central Bank | 4.694 | 4.844 | 5.053 | 5.099 | 0 | 0 | 35.000 | 37.000 | 36.000 | 37.000 | 0 | 0 |
| 24 | Payables to Interbank Money Market | 183.000 | 129.000 | 195.000 | 80.752 | 121.350 | 166.780 | 208.937 | 150.899 | 161.893 | 60.612 | 83.657 | 143.700 |
| 25 | Subordinated Debt (Loans) | 31.481 | 32.557 | 33.884 | 33.356 | 37.229 | 37.524 | 39.769 | 39.891 | 40.128 | 40.989 | 41.648 | 161.273 |
| 26 | Payables to Banks | 4.083.673 | 4.010.220 | 4.217.505 | 4.117.344 | 4.580.923 | 4.652.320 | 5.079.199 | 5.096.621 | 5.148.612 | 5.532.895 | 5.817.078 | 6.081.615 |
| 27 | Funds | 42.566 | 43.583 | 45.844 | 46.207 | 50.604 | 51.220 | 54.618 | 55.770 | 56.482 | 56.674 | 56.676 | 56.504 |
| 28 | Issued Securities (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 29 | Taxes, Duties, Charges and Premiums Payable | 124.208 | 80.403 | 115.215 | 121.285 | 120.206 | 111.853 | 122.504 | 136.503 | 127.988 | 117.416 | 129.834 | 211.040 |
| 30 | Interest and Expense Accruals and Rediscounts | 253.143 | 249.709 | 267.310 | 264.704 | 309.916 | 307.651 | 325.066 | 347.198 | 340.012 | 339.461 | 358.998 | 328.382 |
| 31 | Provisions | 790.129 | 844.586 | 931.197 | 979.800 | 995.669 | 872.490 | 941.395 | 1.056.363 | 1.086.024 | 1.202.406 | 1.341.114 | 1.365.075 |
| 32 | Other Liabilities | 2.009.723 | 2.173.824 | 2.245.450 | 2.234.494 | 2.309.288 | 2.707.680 | 2.752.762 | 3.158.022 | 3.051.912 | 3.328.979 | 3.295.496 | 3.380.687 |
| 33 | TOTAL (21+...+32) | 75.065.246 | 77.226.437 | 81.454.372 | 80.977.330 | 88.770.674 | 89.908.733 | 96.629.328 | 99.007.059 | 100.625.064 | 105.791.103 | 111.357.363 | 116.052.742 |
| SHAREHOLDERS' EQUITY | |||||||||||||
| 34 | Paid - in Capital | 1.542.371 | 1.542.383 | 1.989.090 | 1.989.110 | 2.019.130 | 2.019.294 | 2.019.307 | 2.027.935 | 2.028.052 | 2.294.180 | 2.300.980 | 2.316.127 |
| 35 | Legal Reserves | 2.811.176 | 2.818.397 | 3.246.307 | 3.296.577 | 3.353.167 | 3.714.683 | 3.760.757 | 3.766.167 | 3.766.167 | 3.700.167 | 3.693.554 | 3.693.554 |
| 36 | Fixed Asset Revaluation Fund | 11.516 | 11.516 | 11.516 | 11.516 | 11.516 | 11.516 | 11.516 | 11.516 | 11.516 | 11.516 | 11.516 | 11.516 |
| 37 | Securities Increment Value Fund | 381.820 | 394.443 | 479.807 | 470.500 | 510.621 | 498.394 | 536.623 | 528.697 | 510.847 | 530.428 | 549.623 | 554.377 |
| 38 | Profit (Loss) of the Period | 171.801 | 320.688 | 532.922 | 814.657 | 1.036.422 | 1.311.669 | 1.570.688 | 1.886.625 | 2.192.566 | 2.416.434 | 2.609.794 | 2.703.319 |
| 39 | Accumulated Profit (Loss) | 1.295.176 | 1.287.368 | 591.661 | 537.874 | 449.895 | 62.388 | 14.561 | 0 | 0 | 0 | 0 | 0 |
| 40 | TOTAL SHAREHOLDERS' EQUITY (34+...+39) | 6.213.860 | 6.374.795 | 6.851.303 | 7.120.234 | 7.380.751 | 7.617.944 | 7.913.452 | 8.220.940 | 8.509.148 | 8.952.725 | 9.165.467 | 9.278.893 |
| 41 | TOTAL LIABILITIES (33+40) | 81.279.106 | 83.601.232 | 88.305.675 | 88.097.564 | 96.151.425 | 97.526.677 | 104.542.780 | 107.227.999 | 109.134.212 | 114.743.828 | 120.522.830 | 125.331.635 |
| Percentage of non-performing Loans (Gross) | 3,75 | 3,66 | 3,72 | 3,87 | 3,58 | 3,69 | 3,70 | 3,75 | 3,76 | 3,61 | 3,99 | 4,66 | |