Consolidated Balance Sheet of Banking Sector - 2022
| CONSOLIDATED BALANCE SHEET OF BANKING SECTOR |
| Currency: Thsd TL |
| YEAR 2022 |
JANUARY |
FEBRUARY |
MARCH |
APRIL |
MAY |
JUNE |
JULY |
AUGUST |
SEPTEMBER |
OCTOBER |
NOVEMBER |
DECEMBER |
| |
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| 1- |
Cash |
764.872 |
761.503 |
779.219 |
803.822 |
961.615 |
951.069 |
971.167 |
1.161.850 |
1.031.795 |
1.161.082 |
1.131.614 |
1.150.697 |
| 2- |
Receivables from Central Bank |
9.425.631 |
9.513.854 |
9.913.819 |
9.285.221 |
10.198.805 |
10.108.458 |
10.271.635 |
10.666.475 |
10.234.659 |
10.593.232 |
11.515.626 |
12.703.174 |
| 3- |
Receivables from Interbank Money Market |
7.235.735 |
7.592.294 |
8.894.398 |
9.048.771 |
10.363.411 |
10.411.787 |
12.234.975 |
13.553.155 |
14.393.219 |
15.638.255 |
16.405.280 |
16.659.612 |
| 4- |
Receivables from Banks |
7.014.726 |
7.266.393 |
7.448.627 |
7.589.844 |
8.487.498 |
8.933.495 |
9.841.570 |
9.729.618 |
10.326.344 |
11.003.374 |
11.518.130 |
12.119.383 |
| 5- |
Securities Portfolio |
7.485.329 |
7.647.748 |
8.405.231 |
8.416.701 |
9.063.434 |
9.786.215 |
11.237.807 |
11.289.562 |
12.224.552 |
13.443.193 |
14.491.249 |
15.443.227 |
| 6- |
a) TRNC Development Bank Bonds/Bills |
1.368.978 |
1.402.140 |
1.454.593 |
1.484.202 |
1.649.252 |
1.639.400 |
1.744.019 |
1.703.611 |
1.680.122 |
1.724.969 |
1.766.875 |
1.814.258 |
| 7- |
b) Other Securities |
6.116.351 |
6.245.608 |
6.950.638 |
6.932.499 |
7.414.182 |
8.146.815 |
9.493.788 |
9.585.951 |
10.544.430 |
11.718.224 |
12.724.374 |
13.628.969 |
| 8- |
Required Reserves |
5.073.068 |
5.205.121 |
5.439.357 |
5.406.561 |
6.012.522 |
6.038.498 |
6.559.184 |
6.659.908 |
6.870.697 |
7.206.558 |
7.646.407 |
7.975.073 |
| 9- |
Receivables from Reverse Repo |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10- |
Loans |
40.838.490 |
41.812.813 |
43.479.804 |
43.405.331 |
46.548.199 |
47.035.086 |
48.519.319 |
48.834.468 |
48.956.924 |
50.418.150 |
51.808.148 |
53.947.447 |
| 11- |
Non-performing Loans (Net) (12-13) |
628.285 |
621.159 |
696.954 |
754.892 |
743.234 |
784.352 |
812.974 |
829.799 |
794.142 |
783.691 |
962.584 |
1.330.235 |
| 12- |
a) Non-performing Loans |
1.589.455 |
1.588.293 |
1.682.128 |
1.747.149 |
1.726.617 |
1.801.242 |
1.866.448 |
1.903.111 |
1.911.412 |
1.888.135 |
2.150.426 |
2.639.705 |
| 13- |
b) Provision for Non-performing Loans (-) |
961.170 |
967.134 |
985.174 |
992.257 |
983.383 |
1.016.890 |
1.053.474 |
1.073.312 |
1.117.270 |
1.104.444 |
1.187.842 |
1.309.470 |
| 14- |
Interest (Profit Share) and Income Accruals and Rediscounts |
716.183 |
908.044 |
868.451 |
1.036.872 |
1.327.590 |
1.257.047 |
1.537.230 |
1.792.206 |
1.669.746 |
1.934.267 |
2.222.420 |
792.994 |
| 15- |
Affiliates, Subsidiaries and Joint Ventures (Net) |
468.515 |
481.116 |
566.509 |
557.363 |
597.545 |
585.200 |
623.575 |
615.640 |
597.900 |
616.541 |
635.707 |
640.216 |
| 16- |
Payables to Securities Market |
237.915 |
250.518 |
299.577 |
292.054 |
299.904 |
307.891 |
284.875 |
377.981 |
307.518 |
303.907 |
342.170 |
363.922 |
| 17- |
Assets to be Sold (Net) |
61.602 |
59.316 |
59.006 |
57.798 |
59.159 |
59.159 |
59.250 |
68.827 |
71.009 |
71.435 |
71.440 |
71.441 |
| 18- |
Premises and Equipment (Net) |
329.389 |
375.004 |
376.841 |
378.550 |
403.406 |
406.788 |
416.459 |
421.447 |
429.361 |
431.165 |
436.411 |
574.587 |
| 19- |
Other Assets |
999.366 |
1.106.349 |
1.077.882 |
1.063.784 |
1.085.103 |
861.632 |
1.172.760 |
1.227.063 |
1.226.346 |
1.138.978 |
1.335.644 |
1.559.627 |
| 20 |
TOTAL ASSETS (1+...+19)-(6+7+12+13) |
81.279.106 |
83.601.232 |
88.305.675 |
88.097.564 |
96.151.425 |
97.526.677 |
104.542.780 |
107.227.999 |
109.134.212 |
114.743.828 |
120.522.830 |
125.331.635 |
| |
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| 21 |
Deposit |
67.536.888 |
69.652.182 |
73.368.127 |
73.063.251 |
80.193.769 |
80.962.850 |
87.046.397 |
88.928.792 |
90.576.013 |
95.074.671 |
100.232.862 |
104.324.466 |
| 22 |
Funds from Repo Transactions |
5.741 |
5.529 |
29.787 |
31.038 |
51.720 |
38.365 |
23.681 |
0 |
0 |
0 |
0 |
0 |
| 23 |
Payables to the Central Bank |
4.694 |
4.844 |
5.053 |
5.099 |
0 |
0 |
35.000 |
37.000 |
36.000 |
37.000 |
0 |
0 |
| 24 |
Payables to Interbank Money Market |
183.000 |
129.000 |
195.000 |
80.752 |
121.350 |
166.780 |
208.937 |
150.899 |
161.893 |
60.612 |
83.657 |
143.700 |
| 25 |
Subordinated Debt (Loans) |
31.481 |
32.557 |
33.884 |
33.356 |
37.229 |
37.524 |
39.769 |
39.891 |
40.128 |
40.989 |
41.648 |
161.273 |
| 26 |
Payables to Banks |
4.083.673 |
4.010.220 |
4.217.505 |
4.117.344 |
4.580.923 |
4.652.320 |
5.079.199 |
5.096.621 |
5.148.612 |
5.532.895 |
5.817.078 |
6.081.615 |
| 27 |
Funds |
42.566 |
43.583 |
45.844 |
46.207 |
50.604 |
51.220 |
54.618 |
55.770 |
56.482 |
56.674 |
56.676 |
56.504 |
| 28 |
Issued Securities (Net) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29 |
Taxes, Duties, Charges and Premiums Payable |
124.208 |
80.403 |
115.215 |
121.285 |
120.206 |
111.853 |
122.504 |
136.503 |
127.988 |
117.416 |
129.834 |
211.040 |
| 30 |
Interest and Expense Accruals and Rediscounts |
253.143 |
249.709 |
267.310 |
264.704 |
309.916 |
307.651 |
325.066 |
347.198 |
340.012 |
339.461 |
358.998 |
328.382 |
| 31 |
Provisions |
790.129 |
844.586 |
931.197 |
979.800 |
995.669 |
872.490 |
941.395 |
1.056.363 |
1.086.024 |
1.202.406 |
1.341.114 |
1.365.075 |
| 32 |
Other Liabilities |
2.009.723 |
2.173.824 |
2.245.450 |
2.234.494 |
2.309.288 |
2.707.680 |
2.752.762 |
3.158.022 |
3.051.912 |
3.328.979 |
3.295.496 |
3.380.687 |
| 33 |
TOTAL (21+...+32) |
75.065.246 |
77.226.437 |
81.454.372 |
80.977.330 |
88.770.674 |
89.908.733 |
96.629.328 |
99.007.059 |
100.625.064 |
105.791.103 |
111.357.363 |
116.052.742 |
| |
SHAREHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| 34 |
Paid - in Capital |
1.542.371 |
1.542.383 |
1.989.090 |
1.989.110 |
2.019.130 |
2.019.294 |
2.019.307 |
2.027.935 |
2.028.052 |
2.294.180 |
2.300.980 |
2.316.127 |
| 35 |
Legal Reserves |
2.811.176 |
2.818.397 |
3.246.307 |
3.296.577 |
3.353.167 |
3.714.683 |
3.760.757 |
3.766.167 |
3.766.167 |
3.700.167 |
3.693.554 |
3.693.554 |
| 36 |
Fixed Asset Revaluation Fund |
11.516 |
11.516 |
11.516 |
11.516 |
11.516 |
11.516 |
11.516 |
11.516 |
11.516 |
11.516 |
11.516 |
11.516 |
| 37 |
Securities Increment Value Fund |
381.820 |
394.443 |
479.807 |
470.500 |
510.621 |
498.394 |
536.623 |
528.697 |
510.847 |
530.428 |
549.623 |
554.377 |
| 38 |
Profit (Loss) of the Period |
171.801 |
320.688 |
532.922 |
814.657 |
1.036.422 |
1.311.669 |
1.570.688 |
1.886.625 |
2.192.566 |
2.416.434 |
2.609.794 |
2.703.319 |
| 39 |
Accumulated Profit (Loss) |
1.295.176 |
1.287.368 |
591.661 |
537.874 |
449.895 |
62.388 |
14.561 |
0 |
0 |
0 |
0 |
0 |
| 40 |
TOTAL SHAREHOLDERS' EQUITY (34+...+39) |
6.213.860 |
6.374.795 |
6.851.303 |
7.120.234 |
7.380.751 |
7.617.944 |
7.913.452 |
8.220.940 |
8.509.148 |
8.952.725 |
9.165.467 |
9.278.893 |
| 41 |
TOTAL LIABILITIES (33+40) |
81.279.106 |
83.601.232 |
88.305.675 |
88.097.564 |
96.151.425 |
97.526.677 |
104.542.780 |
107.227.999 |
109.134.212 |
114.743.828 |
120.522.830 |
125.331.635 |
| |
Percentage of non-performing Loans (Gross) |
3,75 |
3,66 |
3,72 |
3,87 |
3,58 |
3,69 |
3,70 |
3,75 |
3,76 |
3,61 |
3,99 |
4,66 |
