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 |
3,802,514 |
3,269,292 |
|
|
|
|
|
2- |
Receivables from Central Bank |
19,809,280 |
18,239,473 |
20,343,956 |
21,024,780 |
19,497,081 |
20,747,379 |
21,435,647 |
|
|
|
|
|
3- |
Receivables from Interbank Money Market |
62,402,179 |
59,511,733 |
64,508,706 |
64,041,597 |
66,656,028 |
71,740,636 |
73,992,667 |
|
|
|
|
|
4- |
Receivables from Banks |
23,946,045 |
25,611,390 |
28,076,251 |
33,526,947 |
34,849,013 |
35,467,899 |
35,537,135 |
|
|
|
|
|
5- |
Securities Portfolio |
56,897,328 |
61,417,026 |
62,900,155 |
66,087,388 |
70,221,715 |
70,108,193 |
70,414,811 |
|
|
|
|
|
6- |
a) TRNC Development Bank Bonds/Bills |
4,797,354 |
4,926,668 |
5,201,701 |
5,737,612 |
6,083,489 |
6,275,160 |
6,263,369 |
|
|
|
|
|
7- |
b) Other Securities |
52,099,974 |
56,490,358 |
57,698,454 |
60,349,776 |
64,138,226 |
63,833,033 |
64,151,442 |
|
|
|
|
|
8- |
Required Reserves |
21,558,479 |
21,747,342 |
22,771,558 |
23,932,433 |
24,582,886 |
25,478,891 |
25,919,729 |
|
|
|
|
|
9- |
Receivables from Reverse Repo |
0 |
36,381 |
37,947 |
19,184 |
0 |
0 |
0 |
|
|
|
|
|
10- |
Loans |
128,123,162 |
132,780,790 |
144,040,869 |
151,761,791 |
156,450,745 |
163,805,923 |
166,184,853 |
|
|
|
|
|
11- |
Non-performing Loans (Net) (12-13) |
2,115,825 |
2,055,634 |
2,111,276 |
2,086,512 |
2,157,958 |
1,903,384 |
1,995,895 |
|
|
|
|
|
12- |
a) Non-performing Loans |
4,830,599 |
4,785,961 |
4,890,782 |
4,867,560 |
4,979,462 |
5,006,580 |
5,095,662 |
|
|
|
|
|
13- |
b) Provision for Non-performing Loans (-) |
2,714,774 |
2,730,327 |
2,779,506 |
2,781,048 |
2,821,504 |
3,103,196 |
3,099,767 |
|
|
|
|
|
14- |
Interest (Profit Share) and Income Accruals and Rediscounts |
3,760,144 |
4,832,064 |
5,587,613 |
6,375,786 |
7,738,575 |
7,934,441 |
9,114,060 |
|
|
|
|
|
15- |
Affiliates, Subsidiaries and Joint Ventures (Net) |
1,240,909 |
1,277,837 |
1,345,390 |
1,459,288 |
1,481,047 |
1,538,067 |
1,517,652 |
|
|
|
|
|
16- |
Payables to Securities Market |
257,078 |
263,895 |
323,667 |
201,339 |
205,659 |
449,157 |
780,090 |
|
|
|
|
|
17- |
Assets to be Sold (Net) |
343,326 |
343,326 |
344,226 |
344,596 |
344,596 |
144,881 |
142,224 |
|
|
|
|
|
18- |
Premises and Equipment (Net) |
1,165,275 |
1,171,649 |
1,220,281 |
1,219,373 |
1,275,779 |
1,343,301 |
1,367,646 |
|
|
|
|
|
19- |
Other Assets |
5,118,339 |
5,854,637 |
7,274,255 |
5,822,729 |
6,966,868 |
5,556,981 |
5,232,416 |
|
|
|
|
|
20 |
TOTAL ASSETS (1+...+19)-(6+7+12+13) |
329,577,779 |
338,045,516 |
363,737,510 |
381,218,237 |
395,974,377 |
410,021,647 |
416,904,117 |
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
21 |
Deposit |
253,125,270 |
263,232,608 |
282,373,245 |
297,401,338 |
308,611,213 |
320,088,805 |
323,410,569 |
|
|
|
|
|
22 |
Funds from Repo Transactions |
0 |
0 |
77,863 |
0 |
0 |
0 |
0 |
|
|
|
|
|
23 |
Payables to the Central Bank |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
24 |
Payables to Interbank Money Market |
35,857 |
188,350 |
407,236 |
260,304 |
220,300 |
277,524 |
138,117 |
|
|
|
|
|
25 |
Subordinated Debt (Loans) |
311,595 |
321,144 |
342,645 |
359,765 |
366,381 |
380,999 |
380,580 |
|
|
|
|
|
26 |
Payables to Banks |
20,785,619 |
15,748,748 |
18,057,108 |
19,138,108 |
18,666,684 |
20,198,170 |
23,077,309 |
|
|
|
|
|
27 |
Funds |
104,148 |
106,137 |
109,974 |
111,653 |
113,492 |
115,481 |
117,754 |
|
|
|
|
|
28 |
Issued Securities (Net) |
101,362 |
104,537 |
139,991 |
144,468 |
143,821 |
165,381 |
188,669 |
|
|
|
|
|
29 |
Taxes, Duties, Charges and Premiums Payable |
638,095 |
641,866 |
690,466 |
965,932 |
963,542 |
798,808 |
822,793 |
|
|
|
|
|
30 |
Interest and Expense Accruals and Rediscounts |
1,354,053 |
1,414,297 |
1,615,721 |
1,585,209 |
2,038,015 |
2,019,433 |
1,893,659 |
|
|
|
|
|
31 |
Provisions |
6,766,121 |
7,235,625 |
7,897,240 |
7,842,663 |
7,850,402 |
5,774,901 |
5,860,024 |
|
|
|
|
|
32 |
Other Liabilities |
10,534,900 |
11,545,281 |
12,592,549 |
12,047,610 |
13,917,116 |
15,496,268 |
13,818,272 |
|
|
|
|
|
33 |
TOTAL (21+...+32) |
293,757,020 |
300,538,593 |
324,304,038 |
339,857,050 |
352,890,966 |
365,315,770 |
369,707,746 |
|
|
|
|
|
|
SHAREHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
34 |
Paid - in Capital |
3,836,124 |
3,836,237 |
3,836,329 |
5,728,465 |
5,735,769 |
6,066,303 |
6,066,952 |
|
|
|
|
|
35 |
Legal Reserves |
11,906,299 |
11,940,220 |
17,083,796 |
22,889,139 |
24,077,999 |
25,707,935 |
25,707,935 |
|
|
|
|
|
36 |
Fixed Asset Revaluation Fund |
35,432 |
36,632 |
36,632 |
36,632 |
36,632 |
45,080 |
48,080 |
|
|
|
|
|
37 |
Securities Increment Value Fund |
1,274,333 |
1,316,225 |
1,390,371 |
1,466,035 |
1,502,044 |
1,567,078 |
1,566,289 |
|
|
|
|
|
38 |
Profit (Loss) of the Period |
2,063,750 |
3,704,821 |
5,552,951 |
7,454,634 |
9,771,031 |
11,319,481 |
13,807,115 |
|
|
|
|
|
39 |
Accumulated Profit (Loss) |
16,704,821 |
16,672,788 |
11,533,393 |
3,786,282 |
1,959,936 |
0 |
0 |
|
|
|
|
|
40 |
TOTAL SHAREHOLDERS' EQUITY (34+...+39) |
35,820,759 |
37,506,923 |
39,433,472 |
41,361,187 |
43,083,411 |
44,705,877 |
47,196,371 |
|
|
|
|
|
41 |
TOTAL LIABILITIES (33+40) |
329,577,779 |
338,045,516 |
363,737,510 |
381,218,237 |
395,974,377 |
410,021,647 |
416,904,117 |
|
|
|
|
|
|
Percentage of non-performing Loans (Gross) |
3.63 |
3.48 |
3.28 |
3.11 |
3.08 |
2.97 |
2.98 |
|
|
|
|
|