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Bankacılık Sektörü Konsolide Bilanço - 2018

BANKACILIK SEKTÖRÜ KONSOLİDE BİLANÇO

PARA BİRİMİ:    BİN TL

YIL 2018

OCAK

ŞUBAT

MART

NİSAN

MAYIS 

HAZİRAN

TEMMUZ

AĞUSTOS

EYLÜL

EKİM

KASIM

ARALIK

 

 AKTİF HESAPLAR :

 

 

 

 

 

 

 

 

 

 

 

 

1

Nakit Değerler

201,227

211,512

217,425

220,973

241,008

239,316

243,313

404,786

356,503

316,213

262,694

297,644

2

Merkez Bankasından Alacaklar

2,601,049

2,620,050

2,687,368

2,626,861

2,727,655

2,959,269

3,070,408

3,867,012

3,497,067

3,571,036

3,497,645

3,804,334

3

Bankalararası Para Piy.İşl.Alacaklar

1,445,256

1,415,291

1,495,585

1,558,873

1,675,370

1,686,544

1,805,170

1,978,151

2,038,822

1,838,661

2,036,516

2,135,408

4

Bankalardan  Alacaklar

2,961,062

2,989,636

2,903,549

2,949,518

3,186,566

3,136,362

3,361,912

3,853,244

3,769,447

3,963,954

3,783,715

3,703,543

5

Menkul Değerler Cüzdanı (6+7) (Net)

1,892,288

1,889,095

1,980,828

2,034,658

2,139,870

2,140,153

2,268,336

2,608,651

2,611,682

2,160,292

2,133,604

2,043,407

6

a) KKTC Kalkınma Bankası Tahvilleri

413,847

412,370

423,098

463,566

491,757

494,987

511,606

598,074

566,557

534,470

515,197

523,688

7

b) Diğer Menkul Kıymetler

1,478,441

1,476,725

1,557,730

1,571,092

1,648,113

1,645,166

1,756,730

2,010,577

2,045,125

1,625,822

1,618,407

1,519,719

8

Mevduat Yasal Karşılıkları

1,768,172

1,770,851

1,835,384

1,851,237

1,953,353

1,983,545

2,089,972

2,177,788

2,019,906

1,911,993

1,843,656

1,886,417

9

Ters Repo Alacaklar

0

0

0

5,470

667

667

0

0

0

0

0

0

10

Krediler

14,554,846

14,640,883

15,269,547

15,414,212

16,190,054

16,383,875

16,938,486

19,650,856

18,769,798

17,601,456

16,927,749

17,861,489

11

Takipteki Alacaklar (Net) (12-13)

395,527

398,753

400,172

400,100

403,821

407,401

376,559

388,354

387,338

396,641

370,518

331,087

12

a) Takipteki Alacaklar

921,838

925,686

926,021

933,793

935,976

946,514

955,809

977,913

982,587

1,001,833

1,002,346

1,044,637

13

b) Takipteki Alacaklar Karsiliği (-)

526,311

526,933

525,849

533,693

532,155

539,113

579,250

589,559

595,249

605,192

631,828

713,550

14

Faiz ve Gelir Tah. Reeskontları

176,054

258,208

240,657

317,084

431,196

397,055

495,933

677,485

681,986

790,625

893,740

170,986

15

İştirakler ve Bağlı Ortaklıklar (Net)

177,840

176,859

183,883

187,456

196,605

200,472

209,621

249,458

240,021

222,023

214,001

205,268

16

Bağlı Menkul Değerler  (Net)

67,169

63,679

89,834

91,015

96,729

97,912

72,138

86,017

114,365

97,879

58,834

60,054

17

Elden Çıkarılacak Kıymetler (Net)

59,520

67,803

68,341

67,840

67,763

67,614

67,614

67,458

67,458

74,181

75,314

77,514

18

Sabit Kıymetler  (Net)

142,699

143,420

142,930

144,701

145,258

147,833

148,193

149,313

149,588

188,737

191,947

197,320

19

Diğer Aktifler

176,759

178,724

183,078

195,491

214,722

203,836

241,897

292,034

252,477

206,110

207,470

205,760

20

TOPLAM AKTİFLER (1+..+19)-(6+7+12+13)

26,619,468

26,824,764

27,698,581

28,065,489

29,670,637

30,051,854

31,389,552

36,450,607

34,956,458

33,339,801

32,497,403

32,980,231

 

PASİF HESAPLAR  :

 

 

 

 

 

 

 

 

 

 

 

 

21

Mevduat

21,481,760

21,561,862

22,352,744

22,568,040

23,830,657

24,131,197

25,322,525

29,438,617

28,163,132

26,721,461

25,905,468

26,441,802

22

Repo İşlemlerinden Sağlanan Fonlar

9,632

8,471

8,053

7,364

7,030

7,813

6,520

4,771

3,685

2,234

904

804

23

Merkez Bankasına Borçlar

5,669

0

0

6,080

6,725

6,912

7,328

9,609

9,113

8,280

7,747

7,891

24

Bankalararası Para Piy.İşl.Borçlar

141,134

196,680

207,638

240,489

211,562

172,375

182,116

130,460

175,444

177,828

203,198

161,421

25

Sermaye Benzri Krediler

34,852

35,018

36,421

36,923

40,229

40,766

43,318

55,575

52,133

48,480

45,271

46,114

26

Bankalara Borçlar

1,723,437

1,688,901

1,637,985

1,685,593

1,981,669

2,004,799

2,084,019

2,614,286

2,328,096

2,133,420

2,045,961

2,028,632

27

Fonlar

16,539

16,281

16,700

16,890

18,072

18,208

19,104

23,003

21,949

20,569

19,871

20,214

28

Çıkarılmış Menkul Kıymetler (Net)

0

0

0

0

0

29,972

30,613

32,812

29,191

28,305

27,078

17,226

29

Ödenecek Vergi, Resim, Harç ve Primler

49,073

50,766

58,380

67,805

69,653

68,975

70,351

77,715

86,719

87,048

91,349

112,386

30

Faiz ve Gider Reeskontları

118,529

121,672

137,264

138,008

154,333

160,593

182,393

309,779

214,637

209,709

215,331

187,166

31

Karşılıklar

270,274

279,022

298,004

295,519

302,761

270,258

290,545

354,409

367,808

356,694

363,182

357,737

32

Diğer Pasifler

353,112

406,995

429,685

471,472

418,790

452,784

412,979

493,543

496,506

470,152

470,034

503,696

33

TOPLAM (21+..+32)

24,204,011

24,365,668

25,182,874

25,534,183

27,041,481

27,364,652

28,651,811

33,544,579

31,948,413

30,264,180

29,395,394

29,885,089

 

ÖZKAYNAKLAR:

 

 

 

 

 

 

 

 

 

 

 

 

34

Ödenmiş Sermaye

1,103,688

1,103,805

1,153,666

1,153,942

1,160,068

1,180,305

1,180,408

1,180,474

1,181,617

1,197,723

1,197,807

1,262,361

35

Yedek Akçeler

407,521

413,213

572,771

614,156

616,785

616,785

618,659

618,659

618,659

618,658

618,659

593,959

36

Sabit Kıymet Yeniden Değerleme Fonu

867

867

867

867

867

867

867

867

867

867

867

867

37

Menkul Değerler Değer Artış Fonu

105,051

104,063

110,013

113,586

122,735

123,978

133,127

172,965

163,527

145,529

137,457

140,724

38

Dönem Kârı (Zararı)

32,026

75,063

123,145

172,938

255,513

316,167

357,454

485,837

596,149

665,618

699,993

689,784

39

Geçmiş Yıllar Kârı (Zararı)

766,304

762,085

555,245

475,817

473,188

449,100

447,226

447,226

447,226

447,226

447,226

407,447

40

Toplam Özkaynaklar (34+...+39)

2,415,457

2,459,096

2,515,707

2,531,306

2,629,156

2,687,202

2,737,741

2,906,028

3,008,045

3,075,621

3,102,009

3,095,142

41

TOPLAM PASİFLER (33+40)

26,619,468

26,824,764

27,698,581

28,065,489

29,670,637

30,051,854

31,389,552

36,450,607

34,956,458

33,339,801

32,497,403

32,980,231

 

Takipteki Krediler (Brüt) Oranı (%)

5.96

5.95

5.72

5.71

5.47

5.46

5.34

4.74

4.97

5.39

5.59

5.53