CENTRAL BANK OF THE TRNC
STATEMENT - As at 22.08.2014
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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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3.426.887.238,00 |
1 EQUITY |
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247.554.305,00 |
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GOLD RESERVES |
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2.146.362,00 |
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PAID-UP CAPITAL |
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20.000.000,00 |
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CASH |
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1.585.240,00 |
79.090.073,00 |
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RESERVE FUNDS |
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131.466.778,00 |
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SECURITIES PORTFOLIO |
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299.089.010,00 |
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PROVISIONS |
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96.087.527,00 |
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BANK DEPOSITS |
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1.175.523.489,00 |
1.843.000.080,00 |
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2 FOREIGN RESERVES |
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3.200.405.288,00 |
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FOREIGN CORRESPONDENT BANKS |
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26.452.984,00 |
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DEPOSITS |
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603.469.346,00 |
1.253.654.689,00 |
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a) Public Sector |
33.314.960,00 |
13.325.157,00 |
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2 LOANS |
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104.086.464,00 |
b ) Banking Sector Deposits |
551.941.226,00 |
1.095.269.234,00 |
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ADVANCE ACCOUNTS |
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98.805.324,00 |
5.281.140,00 |
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c ) Bloced Deposits |
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28.824.000,00 |
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a- Short-Term Advance to Treasury |
66.805.324,00 |
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d ) Personal Deposits |
212.384,00 |
127.898,00 |
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b- Advance Under Treasury Guarantee |
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e) Other Deposits |
18.000.776,00 |
16.628.400,00 |
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c- Commercial Bank Bills |
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2.394.040,00 |
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REQUIRED RESERVES |
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522.218.737,00 |
395.935.856,00 |
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d- Others |
32.000.000,00 |
2.887.100,00 |
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FUNDS |
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215.641.748,00 |
209.484.912,00 |
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a ) Central Bank Funds |
179.522,00 |
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3 FIXED ASSETS |
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1.407.312,00 |
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b ) Treasury Funds |
976.275,00 |
109.364,00 |
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LAND and BUILDINGS |
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534.739,00 |
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c ) Other Funds |
214.485.951,00 |
209.375.548,00 |
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(-) Depreciation |
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-112.853,00 |
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PROPERTY, EQUIPMENT and INTENGIBLE ASSETS |
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2.445.999,00 |
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(-) Depreciation |
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-1.460.573,00 |
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3 MISCELLANEOUS PAYABLES |
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3.635,00 |
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3.635,00 |
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4 CLAIMS UNDER LEGAL PROCEEDINGS ( Net) |
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4 OTHER LIABILITIES |
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84.835.861,00 |
164.170,00 |
85.000.031,00 |
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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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76.149,00 |
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76.149,00 |
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6 OTHER ASSETS |
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506.096,00 |
0,00 |
506.096,00 |
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Total Assets |
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Total Equity and Liabilities |
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1.576.992.620,00 |
1.955.970.639,00 |
3.532.963.259,00 |
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1.673.723.632,00 |
1.859.239.627,00 |
3.532.963.259,00 |
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