CENTRAL BANK OF THE TRNC
STATEMENT - As at 21.12.2012
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ASSETS |
Turkish lira (TRY) Accounts in TRY |
Foreign Currency (FX) Accounts in TRY |
Total of Turkish Lira Accounts TRY |
Total Of Foreign Currencies Accounts in TRY |
Grand Totals (TRY) |
LIABILITIES |
Turkish lira (TRY) Accounts in TRY |
Foreign Currency (FX) Accounts in TRY |
Total of Turkish Lira Accounts TRY |
Total Of Foreign Currencies Accounts in TRY |
Grand Totals (TRY) |
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1 LIQUID ASSETS |
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2.179.966.062,00 |
1 EQUITY |
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201.725.833,00 |
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GOLD RESERVES |
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2.510.610,00 |
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PAID-UP CAPITAL |
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20.000.000,00 |
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CASH |
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1.984.852,00 |
38.070.738,00 |
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RESERVE FUNDS |
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101.395.294,00 |
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SECURITIES PORTFOLIO |
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42.586.400,00 |
0,00 |
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PROVISIONS |
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80.330.539,00 |
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BANK DEPOSITS |
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1.077.897.971,00 |
984.315.214,00 |
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2 FOREIGN RESERVES |
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2.001.994.555,00 |
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FOREIGN CORRESPONDENT BANKS |
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32.600.277,00 |
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DEPOSITS |
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418.860.143,00 |
620.485.816,00 |
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a) Public Sector |
18.559.404,00 |
13.101.152,00 |
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2 LOANS |
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114.632.575,00 |
b ) Banking Sector Deposits |
393.910.599,00 |
572.820.405,00 |
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ADVANCE ACCOUNTS |
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95.041.245,00 |
19.591.330,00 |
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c ) Bloced Deposits |
6.200.000,00 |
34.210.729,00 |
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a- Short-Term Advance to Treasury |
66.805.324,00 |
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d ) Personal Deposits |
189.427,00 |
353.530,00 |
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b- Advance Under Treasury Guarantee |
23.235.921,00 |
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e) Other Deposits |
713,00 |
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c- Commercial Bank Bills |
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444.075,00 |
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REQUIRED RESERVES |
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427.106.666,00 |
273.796.513,00 |
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d- Others |
5.000.000,00 |
19.147.255,00 |
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FUNDS |
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a ) Central Bank Funds |
258.124,00 |
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3 FIXED ASSETS |
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1.700.577,00 |
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b ) Treasury Funds |
738.044,00 |
89.159,00 |
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LAND and BUILDINGS |
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534.739,00 |
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c ) Other Funds |
135.997.562,00 |
124.662.528,00 |
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(-) Depreciation |
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-80.608,00 |
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PROPERTY, EQUIPMENT and INTENGIBLE ASSETS |
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2.173.218,00 |
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(-) Depreciation |
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-926.772,00 |
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3 MISCELLANEOUS PAYABLES |
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3.756,00 |
0,00 |
3.756,00 |
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4 CLAIMS UNDER LEGAL PROCEEDINGS ( Net) |
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4 OTHER LIABILITIES |
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92.646.257,00 |
15.017,00 |
92.661.274,00 |
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Claims Under Legal Proceedings |
12.511.964,00 |
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Provisions For Claims Under Legal Proceedings (-) |
-12.511.964,00 |
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5 MISCELLANEOUS RECEIVABLES |
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84.584,00 |
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84.584,00 |
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6 OTHER ASSETS |
1.620,00 |
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1.620,00 |
0,00 |
1.620,00 |
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Total Assets |
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Total Equity and Liabilities |
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1.219.297.249,00 |
1.077.088.169,00 |
2.296.385.418,00 |
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1.140.342.655,00 |
894.297.346,00 |
2.296.385.418,00 |
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