Consolidated Balance Sheet of Banking Sector - 2019
| CONSOLIDATED BALANCE SHEET OF BANKING SECTOR |
| Currency: Thsd TL |
| YEAR 2019 |
JANUARY |
FEBRUARY |
MARCH |
APRIL |
MAY |
JUNE |
JULY |
AUGUST |
SEPTEMBER |
OCTOBER |
NOVEMBER |
DECEMBER |
| |
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| 1- |
Cash |
266.525 |
283.836 |
282.506 |
304.486 |
314.244 |
305.320 |
302.899 |
305.608 |
361.906 |
339.100 |
322.311 |
362.816 |
| 2- |
Receivables from Central Bank |
3.765.528 |
3.743.504 |
3.982.249 |
4.181.244 |
4.064.081 |
4.158.249 |
3.549.500 |
3.767.203 |
3.715.861 |
3.734.186 |
3.843.063 |
4.420.459 |
| 3- |
Receivables from Interbank Money Market |
2.144.095 |
2.330.607 |
2.201.653 |
2.343.062 |
2.193.314 |
2.309.739 |
2.720.381 |
2.948.336 |
2.891.115 |
2.988.333 |
2.835.749 |
2.823.187 |
| 4- |
Receivables from Banks |
3.514.383 |
3.761.971 |
4.326.450 |
4.573.024 |
4.497.092 |
4.580.782 |
4.493.260 |
4.715.730 |
5.182.508 |
5.629.668 |
5.914.414 |
5.670.887 |
| 5- |
Securities Portfolio |
2.195.542 |
2.322.615 |
2.255.018 |
2.261.445 |
2.159.756 |
2.184.762 |
2.091.107 |
2.153.806 |
2.222.967 |
2.144.933 |
2.043.992 |
2.124.487 |
| 6- |
a) TRNC Development Bank Bonds/Bills |
533.246 |
543.796 |
556.525 |
589.435 |
580.478 |
584.669 |
565.200 |
596.685 |
587.662 |
608.574 |
609.418 |
640.834 |
| 7- |
b) Other Securities |
1.662.296 |
1.778.819 |
1.698.493 |
1.672.010 |
1.579.278 |
1.600.093 |
1.525.907 |
1.557.121 |
1.635.305 |
1.536.359 |
1.434.574 |
1.483.653 |
| 8- |
Required Reserves |
1.901.551 |
1.941.443 |
2.017.155 |
2.121.122 |
2.081.678 |
2.093.478 |
2.038.566 |
2.141.445 |
2.120.894 |
2.242.948 |
2.252.288 |
2.348.573 |
| 9- |
Receivables from Reverse Repo |
5.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10- |
Loans |
17.710.313 |
18.056.386 |
18.738.690 |
19.306.659 |
19.119.704 |
19.244.615 |
18.672.680 |
19.082.959 |
19.060.348 |
19.602.935 |
19.636.453 |
21.107.833 |
| 11- |
Non-performing Loans (Net) (12-13) |
341.898 |
341.051 |
354.089 |
359.451 |
366.741 |
369.687 |
364.685 |
369.011 |
400.052 |
400.832 |
413.468 |
651.106 |
| 12- |
a) Non-performing Loans |
1.054.850 |
1.057.213 |
1.085.272 |
1.091.950 |
1.100.979 |
1.102.734 |
1.099.435 |
1.103.215 |
1.139.973 |
1.138.173 |
1.149.125 |
1.450.085 |
| 13- |
b) Provision for Non-performing Loans (-) |
712.952 |
716.162 |
731.183 |
732.499 |
734.238 |
733.047 |
734.750 |
734.204 |
739.921 |
737.341 |
735.657 |
798.979 |
| 14- |
Interest (Profit Share) and Income Accruals and Rediscounts |
340.432 |
478.153 |
482.102 |
620.565 |
799.437 |
776.582 |
905.032 |
1.046.337 |
1.006.618 |
1.106.973 |
1.223.493 |
271.203 |
| 15- |
Affiliates, Subsidiaries and Joint Ventures (Net) |
206.804 |
212.482 |
223.763 |
232.990 |
224.275 |
226.591 |
213.475 |
221.771 |
218.663 |
229.599 |
230.053 |
242.613 |
| 16- |
Payables to Securities Market |
59.074 |
60.633 |
63.969 |
66.496 |
105.458 |
104.692 |
109.630 |
112.777 |
105.899 |
63.408 |
63.737 |
95.712 |
| 17- |
Assets to be Sold (Net) |
77.554 |
77.819 |
81.518 |
81.524 |
81.524 |
77.619 |
76.651 |
76.651 |
77.673 |
77.279 |
78.057 |
80.703 |
| 18- |
Premises and Equipment (Net) |
196.657 |
198.206 |
198.071 |
200.572 |
205.712 |
205.037 |
205.899 |
210.551 |
211.275 |
212.495 |
218.076 |
229.156 |
| 19- |
Other Assets |
215.715 |
199.538 |
245.590 |
270.135 |
232.595 |
257.320 |
252.256 |
369.343 |
279.656 |
304.435 |
311.605 |
319.734 |
| 20 |
TOTAL ASSETS (1+...+19)-(6+7+12+13) |
32.941.831 |
34.008.244 |
35.452.823 |
36.922.775 |
36.445.611 |
36.894.473 |
35.996.021 |
37.521.528 |
37.855.435 |
39.077.124 |
39.386.759 |
40.748.469 |
| |
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| 21 |
Deposit |
26.472.597 |
27.322.562 |
28.449.248 |
29.618.991 |
29.165.877 |
29.572.098 |
28.779.250 |
29.917.610 |
30.224.837 |
31.262.802 |
31.587.715 |
32.837.325 |
| 22 |
Funds from Repo Transactions |
1.145 |
652 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23 |
Payables to the Central Bank |
0 |
0 |
8.313 |
8.892 |
8.885 |
8.650 |
8.356 |
8.699 |
8.489 |
8.604 |
8.637 |
1.300 |
| 24 |
Payables to Interbank Money Market |
135.342 |
176.458 |
165.878 |
212.079 |
183.517 |
181.366 |
117.035 |
170.679 |
20.000 |
43.881 |
38.648 |
60.538 |
| 25 |
Subordinated Debt (Loans) |
45.661 |
46.995 |
54.785 |
57.735 |
64.049 |
63.374 |
60.395 |
63.280 |
61.538 |
62.976 |
63.095 |
65.686 |
| 26 |
Payables to Banks |
1.957.868 |
1.985.827 |
2.163.653 |
2.235.327 |
2.238.465 |
2.190.319 |
2.081.424 |
2.259.477 |
2.270.131 |
2.402.088 |
2.357.453 |
2.436.575 |
| 27 |
Funds |
20.040 |
20.296 |
21.107 |
22.046 |
21.810 |
21.452 |
20.887 |
21.636 |
21.251 |
21.464 |
21.556 |
22.081 |
| 28 |
Issued Securities (Net) |
17.334 |
17.765 |
18.150 |
18.813 |
18.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29 |
Taxes, Duties, Charges and Premiums Payable |
106.809 |
111.857 |
130.747 |
151.481 |
156.300 |
154.081 |
152.166 |
158.214 |
170.578 |
168.712 |
157.912 |
195.907 |
| 30 |
Interest and Expense Accruals and Rediscounts |
197.201 |
198.653 |
230.067 |
246.804 |
243.730 |
262.477 |
273.357 |
270.459 |
265.763 |
267.270 |
253.943 |
206.312 |
| 31 |
Provisions |
376.807 |
396.376 |
418.683 |
428.857 |
417.056 |
380.379 |
376.765 |
403.292 |
419.749 |
424.906 |
451.304 |
439.552 |
| 32 |
Other Liabilities |
430.167 |
473.857 |
484.413 |
527.214 |
517.854 |
566.180 |
539.480 |
573.736 |
674.613 |
647.796 |
610.934 |
682.783 |
| 33 |
TOTAL (21+...+32) |
29.760.971 |
30.751.298 |
32.146.109 |
33.528.239 |
33.035.760 |
33.400.376 |
32.409.115 |
33.847.082 |
34.136.949 |
35.310.499 |
35.551.197 |
36.948.059 |
| |
SHAREHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| 34 |
Paid - in Capital |
1.264.455 |
1.264.551 |
1.265.637 |
1.315.115 |
1.315.240 |
1.315.286 |
1.316.358 |
1.322.602 |
1.329.108 |
1.329.234 |
1.329.292 |
1.332.280 |
| 35 |
Legal Reserves |
599.019 |
598.995 |
795.794 |
944.596 |
923.630 |
923.630 |
923.630 |
923.545 |
923.545 |
923.545 |
923.545 |
929.037 |
| 36 |
Fixed Asset Revaluation Fund |
867 |
867 |
1.688 |
1.688 |
1.688 |
1.968 |
2.248 |
2.248 |
2.248 |
2.413 |
2.413 |
2.996 |
| 37 |
Securities Increment Value Fund |
142.261 |
147.939 |
158.398 |
167.626 |
158.384 |
158.354 |
144.959 |
153.254 |
150.145 |
160.471 |
160.925 |
168.367 |
| 38 |
Profit (Loss) of the Period |
82.686 |
153.273 |
235.895 |
339.229 |
434.187 |
518.137 |
622.989 |
702.131 |
749.159 |
786.681 |
855.106 |
808.940 |
| 39 |
Accumulated Profit (Loss) |
1.091.572 |
1.091.321 |
849.302 |
626.282 |
576.722 |
576.722 |
576.722 |
570.666 |
564.281 |
564.281 |
564.281 |
558.789 |
| 40 |
TOTAL SHAREHOLDERS' EQUITY (34+...+39) |
3.180.860 |
3.256.946 |
3.306.714 |
3.394.536 |
3.409.851 |
3.494.097 |
3.586.906 |
3.674.446 |
3.718.486 |
3.766.625 |
3.835.562 |
3.800.410 |
| 41 |
TOTAL LIABILITIES (33+40) |
32.941.831 |
34.008.244 |
35.452.823 |
36.922.775 |
36.445.611 |
36.894.473 |
35.996.021 |
37.521.528 |
37.855.435 |
39.077.124 |
39.386.759 |
40.748.469 |
| |
Percentage of non-performing Loans (Gross) |
5,62 |
5,53 |
5,47 |
5,35 |
5,44 |
5,42 |
5,56 |
5,47 |
5,64 |
5,49 |
5,53 |
6,43 |
