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CENTRAL BANK OF THE TRNC |
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BALANCE SHEET ON 31.12.2019 |
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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 |
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EQUITY AND 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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12.816.365.963,00 |
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1 EQUITY |
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589.827.556,00 |
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CASH |
1.632.396,00 |
602.570.900,00 |
1.632.396,00 |
602.570.900,00 |
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PAID-UP CAPITAL |
20.000.000,00 |
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20.000.000,00 |
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GOLD RESERVES |
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7.318.980,00 |
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7.318.980,00 |
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PROVISIONS |
342.359.237,00 |
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342.359.237,00 |
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SECURITIES PORTFOLIO |
103.271.950,00 |
610.051.613,00 |
103.271.950,00 |
610.051.613,00 |
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RESERVE FUNDS |
227.468.319,00 |
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227.468.319,00 |
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BANK DEPOSITS |
3.647.687.308,00 |
7.510.965.029,00 |
3.647.687.308,00 |
7.510.965.029,00 |
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FOREIGN CORRESPONDENTS |
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332.867.787,00 |
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332.867.787,00 |
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2 FOREIGN RESERVES |
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12.539.802.444,00 |
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A DEPOSITS |
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829.294.997,00 |
3.738.919.700,00 |
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a- Public Deposits |
61.510.327,00 |
60.554.852,00 |
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2 FIXED ASSETS |
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2.284.763,00 |
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b- Bank Deposits |
766.047.422,00 |
3.522.339.747,00 |
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IMMOVABLES |
1.406.806,00 |
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Amortization |
-249.145,00 |
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c- Blocked Deposits |
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152.897.490,00 |
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FIXTURES |
5.923.340,00 |
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Amortization |
-4.796.238,00 |
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d- Personal Deposits |
1.736.191,00 |
3.127.611,00 |
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e- Other Deposits |
1.057,00 |
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3 LOANS |
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50.103.991,00 |
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B REQUIRED RESERVES |
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853.421.489,00 |
1.497.347.535,00 |
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A. ADVANCE ACCOUNTS |
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C MARKET PAYABLES |
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925.200.000,00 |
2.976.860.747,00 |
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a- Short Term Advance to Treasury |
50.103.991,00 |
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50.103.991,00 |
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a- Central Bank Bonds |
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806.085.000,00 |
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b- Advance Under Treasury Guarantee |
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b- Interbank Money Markets |
925.200.000,00 |
1.838.685.610,00 |
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c- Open Market Operations |
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332.090.137,00 |
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4. MARKET OPERATIONS |
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326.287.627,00 |
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D. FUNDS |
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661.252.506,00 |
1.057.505.470,00 |
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a. Interbank Money Market Receivables |
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a- Central Bank Funds |
1.706.691,00 |
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b. Open Market Operations |
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326.287.627,00 |
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326.287.627,00 |
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b- Treasury Funds |
1.031.856,00 |
72.741,00 |
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c- Other Funds |
658.513.959,00 |
1.057.432.729,00 |
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3 OTHER LIABILITIES |
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5.755.584,00 |
5. OTHER ASSETS |
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283.965.078,00 |
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PROVISIONAL LIABILITIES |
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21.172,00 |
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PROVISIONAL RECEIVABLES |
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215.595,00 |
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TRANSITORY CREDIT ACCOUNT |
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3.698.914,00 |
2.035.498,00 |
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A. Non-Performing Loans (Net) |
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4 PROFIT |
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343.621.837,00 |
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343.621.837,00 |
Non-Performing Loans |
12.511.964,00 |
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Provisions for NPL(-) |
-12.511.964,00 |
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TRANSITORY DEBIT ACCOUNT |
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Other |
282.114.793,00 |
1.634.690,00 |
282.114.793,00 |
1.634.690,00 |
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TOTAL ASSETS |
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TOTAL EQUITY AND LIABILITIES |
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13.479.007.421,00 |
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13.479.007.421,00 |
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