| CONSOLIDATED BALANCE SHEET OF BANKING SECTOR | |||||||||||||
| Currency: Thsd TL | |||||||||||||
| YEAR 2025 | JANUARY | FEBRUARY | MARCH | APRIL | MAY | JUNE | JULY | AUGUST | SEPTEMBER | OCTOBER | NOVEMBER | DECEMBER | |
| ASSETS | |||||||||||||
| 1- | Cash | 2.840.410 | 2.902.339 | 2.851.360 | 3.314.494 | 3.546.427 | |||||||
| 2- | Receivables from Central Bank | 19.809.280 | 18.239.473 | 20.343.956 | 21.024.780 | 19.497.081 | |||||||
| 3- | Receivables from Interbank Money Market | 62.402.179 | 59.511.733 | 64.508.706 | 64.041.597 | 66.656.028 | |||||||
| 4- | Receivables from Banks | 23.946.045 | 25.611.390 | 28.076.251 | 33.526.947 | 34.849.013 | |||||||
| 5- | Securities Portfolio | 56.897.328 | 61.417.026 | 62.900.155 | 66.087.388 | 70.221.715 | |||||||
| 6- | a) TRNC Development Bank Bonds/Bills | 4.797.354 | 4.926.668 | 5.201.701 | 5.737.612 | 6.083.489 | |||||||
| 7- | b) Other Securities | 52.099.974 | 56.490.358 | 57.698.454 | 60.349.776 | 64.138.226 | |||||||
| 8- | Required Reserves | 21.558.479 | 21.747.342 | 22.771.558 | 23.932.433 | 24.582.886 | |||||||
| 9- | Receivables from Reverse Repo | 0 | 36.381 | 37.947 | 19.184 | 0 | |||||||
| 10- | Loans | 128.123.162 | 132.780.790 | 144.040.869 | 151.761.791 | 156.450.745 | |||||||
| 11- | Non-performing Loans (Net) (12-13) | 2.115.825 | 2.055.634 | 2.111.276 | 2.086.512 | 2.157.958 | |||||||
| 12- | a) Non-performing Loans | 4.830.599 | 4.785.961 | 4.890.782 | 4.867.560 | 4.979.462 | |||||||
| 13- | b) Provision for Non-performing Loans (-) | 2.714.774 | 2.730.327 | 2.779.506 | 2.781.048 | 2.821.504 | |||||||
| 14- | Interest (Profit Share) and Income Accruals and Rediscounts | 3.760.144 | 4.832.064 | 5.587.613 | 6.375.786 | 7.738.575 | |||||||
| 15- | Affiliates, Subsidiaries and Joint Ventures (Net) | 1.240.909 | 1.277.837 | 1.345.390 | 1.459.288 | 1.481.047 | |||||||
| 16- | Payables to Securities Market | 257.078 | 263.895 | 323.667 | 201.339 | 205.659 | |||||||
| 17- | Assets to be Sold (Net) | 343.326 | 343.326 | 344.226 | 344.596 | 344.596 | |||||||
| 18- | Premises and Equipment (Net) | 1.165.275 | 1.171.649 | 1.220.281 | 1.219.373 | 1.275.779 | |||||||
| 19- | Other Assets | 5.118.339 | 5.854.637 | 7.274.255 | 5.822.729 | 6.966.868 | |||||||
| 20 | TOTAL ASSETS (1+...+19)-(6+7+12+13) | 329.577.779 | 338.045.516 | 363.737.510 | 381.218.237 | 395.974.377 | |||||||
| LIABILITIES | |||||||||||||
| 21 | Deposit | 253.125.270 | 263.232.608 | 282.373.245 | 297.401.338 | 308.611.213 | |||||||
| 22 | Funds from Repo Transactions | 0 | 0 | 77.863 | 0 | 0 | |||||||
| 23 | Payables to the Central Bank | 0 | 0 | 0 | 0 | 0 | |||||||
| 24 | Payables to Interbank Money Market | 35.857 | 188.350 | 407.236 | 260.304 | 220.300 | |||||||
| 25 | Subordinated Debt (Loans) | 311.595 | 321.144 | 342.645 | 359.765 | 366.381 | |||||||
| 26 | Payables to Banks | 20.785.619 | 15.748.748 | 18.057.108 | 19.138.108 | 18.666.684 | |||||||
| 27 | Funds | 104.148 | 106.137 | 109.974 | 111.653 | 113.492 | |||||||
| 28 | Issued Securities (Net) | 101.362 | 104.537 | 139.991 | 144.468 | 143.821 | |||||||
| 29 | Taxes, Duties, Charges and Premiums Payable | 638.095 | 641.866 | 690.466 | 965.932 | 963.542 | |||||||
| 30 | Interest and Expense Accruals and Rediscounts | 1.354.053 | 1.414.297 | 1.615.721 | 1.585.209 | 2.038.015 | |||||||
| 31 | Provisions | 6.766.121 | 7.235.625 | 7.897.240 | 7.842.663 | 7.850.402 | |||||||
| 32 | Other Liabilities | 10.534.900 | 11.545.281 | 12.592.549 | 12.047.610 | 13.917.116 | |||||||
| 33 | TOTAL (21+...+32) | 293.757.020 | 300.538.593 | 324.304.038 | 339.857.050 | 352.890.966 | |||||||
| SHAREHOLDERS' EQUITY | |||||||||||||
| 34 | Paid - in Capital | 3.836.124 | 3.836.237 | 3.836.329 | 5.728.465 | 5.735.769 | |||||||
| 35 | Legal Reserves | 11.906.299 | 11.940.220 | 17.083.796 | 22.889.139 | 24.077.999 | |||||||
| 36 | Fixed Asset Revaluation Fund | 35.432 | 36.632 | 36.632 | 36.632 | 36.632 | |||||||
| 37 | Securities Increment Value Fund | 1.274.333 | 1.316.225 | 1.390.371 | 1.466.035 | 1.502.044 | |||||||
| 38 | Profit (Loss) of the Period | 2.063.750 | 3.704.821 | 5.552.951 | 7.454.634 | 9.771.031 | |||||||
| 39 | Accumulated Profit (Loss) | 16.704.821 | 16.672.788 | 11.533.393 | 3.786.282 | 1.959.936 | |||||||
| 40 | TOTAL SHAREHOLDERS' EQUITY (34+...+39) | 35.820.759 | 37.506.923 | 39.433.472 | 41.361.187 | 43.083.411 | |||||||
| 41 | TOTAL LIABILITIES (33+40) | 329.577.779 | 338.045.516 | 363.737.510 | 381.218.237 | 395.974.377 | |||||||
| Percentage of non-performing Loans (Gross) | 3,63 | 3,48 | 3,28 | 3,11 | 3,08 | ||||||||