Consolidated Balance Sheet of Banking Sector - 2023
| CONSOLIDATED BALANCE SHEET OF BANKING SECTOR |
| Currency: Thsd TL |
| YEAR 2023 |
JANUARY |
FEBRUARY |
MARCH |
APRIL |
MAY |
JUNE |
JULY |
AUGUST |
SEPTEMBER |
OCTOBER |
NOVEMBER |
DECEMBER |
| |
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| 1- |
Cash |
1.232.587 |
1.308.138 |
1.316.611 |
1.411.688 |
1.718.378 |
2.343.511 |
2.334.745 |
2.161.288 |
2.165.283 |
2.212.078 |
2.423.973 |
2.125.203 |
| 2- |
Receivables from Central Bank |
13.447.857 |
13.438.545 |
13.014.522 |
13.894.156 |
13.939.221 |
15.656.062 |
17.378.126 |
16.961.658 |
16.834.730 |
17.808.849 |
18.174.674 |
18.774.179 |
| 3- |
Receivables from Interbank Money Market |
17.110.136 |
16.805.174 |
16.783.588 |
16.715.621 |
17.587.897 |
22.825.525 |
23.845.921 |
23.952.705 |
26.671.268 |
27.249.323 |
28.467.839 |
31.208.928 |
| 4- |
Receivables from Banks |
11.540.923 |
11.785.741 |
13.742.406 |
14.543.591 |
15.618.840 |
17.110.209 |
18.178.521 |
18.583.858 |
18.961.849 |
20.935.750 |
20.893.698 |
22.387.885 |
| 5- |
Securities Portfolio |
16.597.310 |
17.495.387 |
18.912.591 |
21.166.069 |
23.689.795 |
31.999.420 |
33.995.677 |
34.701.994 |
34.735.245 |
36.139.595 |
39.498.529 |
41.669.084 |
| 6- |
a) TRNC Development Bank Bonds/Bills |
1.848.930 |
1.828.899 |
1.882.945 |
2.129.905 |
2.326.099 |
2.977.570 |
3.119.904 |
3.061.384 |
3.072.218 |
3.145.625 |
3.359.915 |
3.616.527 |
| 7- |
b) Other Securities |
14.748.380 |
15.666.488 |
17.029.646 |
19.036.164 |
21.363.696 |
29.021.850 |
30.875.773 |
31.640.610 |
31.663.027 |
32.993.970 |
36.138.614 |
38.052.557 |
| 8- |
Required Reserves |
8.358.568 |
8.415.059 |
8.887.909 |
9.291.037 |
9.998.839 |
12.516.254 |
13.127.130 |
13.152.054 |
13.446.498 |
13.849.791 |
14.573.234 |
14.936.905 |
| 9- |
Receivables from Reverse Repo |
0 |
0 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10- |
Loans |
54.462.265 |
55.250.174 |
57.912.481 |
60.455.790 |
63.033.607 |
73.867.599 |
77.527.412 |
77.142.853 |
78.136.012 |
79.873.102 |
83.423.292 |
87.871.052 |
| 11- |
Non-performing Loans (Net) (12-13) |
1.472.953 |
1.449.222 |
1.440.813 |
1.419.204 |
1.383.047 |
1.317.241 |
1.292.550 |
1.281.994 |
1.257.084 |
1.258.560 |
1.278.137 |
2.210.940 |
| 12- |
a) Non-performing Loans |
2.792.694 |
2.707.401 |
2.720.525 |
2.744.031 |
2.754.619 |
2.778.211 |
2.765.887 |
2.750.663 |
2.755.621 |
2.862.791 |
3.044.194 |
4.176.056 |
| 13- |
b) Provision for Non-performing Loans (-) |
1.319.741 |
1.258.179 |
1.279.712 |
1.324.827 |
1.371.572 |
1.460.970 |
1.473.337 |
1.468.669 |
1.498.537 |
1.604.231 |
1.766.057 |
1.965.116 |
| 14- |
Interest (Profit Share) and Income Accruals and Rediscounts |
1.055.679 |
1.344.758 |
1.314.552 |
1.638.996 |
2.026.511 |
2.311.398 |
2.682.434 |
3.227.445 |
3.262.325 |
3.726.498 |
4.223.918 |
1.812.148 |
| 15- |
Affiliates, Subsidiaries and Joint Ventures (Net) |
654.510 |
646.110 |
672.501 |
717.069 |
726.422 |
848.465 |
939.656 |
921.874 |
917.232 |
933.678 |
987.335 |
1.009.085 |
| 16- |
Payables to Securities Market |
378.521 |
387.626 |
273.360 |
298.627 |
274.793 |
334.074 |
342.501 |
338.632 |
380.709 |
439.598 |
442.332 |
297.922 |
| 17- |
Assets to be Sold (Net) |
71.653 |
265.736 |
270.179 |
269.192 |
265.085 |
265.085 |
293.285 |
303.047 |
302.686 |
301.815 |
301.815 |
301.815 |
| 18- |
Premises and Equipment (Net) |
587.655 |
590.929 |
609.362 |
619.545 |
626.917 |
645.673 |
675.459 |
699.469 |
706.928 |
713.358 |
715.934 |
822.457 |
| 19- |
Other Assets |
1.657.342 |
1.832.594 |
1.762.880 |
2.068.690 |
1.796.755 |
2.245.838 |
1.814.576 |
2.175.537 |
2.369.263 |
2.238.335 |
2.400.688 |
3.293.887 |
| 20 |
TOTAL ASSETS (1+...+19)-(6+7+12+13) |
128.627.959 |
131.015.193 |
136.913.755 |
144.509.275 |
152.686.107 |
184.296.354 |
194.427.993 |
195.604.408 |
200.147.112 |
207.680.330 |
217.805.398 |
228.721.490 |
| |
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| 21 |
Deposit |
107.302.728 |
107.268.199 |
112.525.268 |
118.152.228 |
123.312.511 |
152.484.238 |
161.172.169 |
160.804.769 |
164.692.822 |
171.060.623 |
179.788.083 |
186.717.846 |
| 22 |
Funds from Repo Transactions |
0 |
0 |
0 |
49.866 |
51.812 |
68.608 |
78.761 |
77.622 |
86.885 |
87.259 |
82.554 |
94.695 |
| 23 |
Payables to the Central Bank |
78.000 |
78.000 |
78.000 |
126.000 |
170.000 |
100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24 |
Payables to Interbank Money Market |
109.000 |
444.700 |
326.000 |
759.000 |
1.038.000 |
385.900 |
249.749 |
144.400 |
117.000 |
35.500 |
45.100 |
147.762 |
| 25 |
Subordinated Debt (Loans) |
164.976 |
163.076 |
169.182 |
172.735 |
179.612 |
229.712 |
240.200 |
234.270 |
235.015 |
241.221 |
254.689 |
262.217 |
| 26 |
Payables to Banks |
5.967.036 |
6.794.546 |
7.198.063 |
8.100.981 |
9.860.295 |
10.970.243 |
12.134.752 |
11.957.195 |
11.393.990 |
11.531.375 |
11.638.351 |
13.689.591 |
| 27 |
Funds |
56.765 |
56.944 |
57.803 |
57.927 |
61.607 |
75.486 |
79.418 |
78.540 |
80.800 |
83.263 |
84.761 |
85.896 |
| 28 |
Issued Securities (Net) |
0 |
0 |
0 |
0 |
14.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29 |
Taxes, Duties, Charges and Premiums Payable |
215.562 |
212.837 |
191.329 |
206.048 |
238.012 |
210.027 |
243.757 |
237.730 |
248.535 |
248.011 |
246.404 |
424.150 |
| 30 |
Interest and Expense Accruals and Rediscounts |
327.679 |
329.792 |
352.054 |
360.212 |
410.272 |
535.836 |
536.580 |
586.140 |
610.485 |
650.552 |
725.148 |
657.771 |
| 31 |
Provisions |
1.452.272 |
1.544.659 |
1.657.052 |
1.815.800 |
1.830.388 |
1.794.229 |
1.935.390 |
2.092.228 |
2.324.117 |
2.576.198 |
2.772.094 |
3.020.193 |
| 32 |
Other Liabilities |
3.398.315 |
4.149.821 |
4.083.542 |
4.005.532 |
4.211.113 |
5.446.226 |
5.005.708 |
5.859.125 |
5.940.845 |
5.960.102 |
6.297.974 |
6.801.941 |
| 33 |
TOTAL (21+...+32) |
119.072.333 |
121.042.574 |
126.638.293 |
133.806.329 |
141.378.442 |
172.300.505 |
181.676.484 |
182.072.019 |
185.730.494 |
192.474.104 |
201.935.158 |
211.902.062 |
| |
SHAREHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| 34 |
Paid - in Capital |
2.316.216 |
2.316.317 |
2.316.475 |
2.554.835 |
2.556.595 |
2.627.795 |
2.721.618 |
2.721.826 |
2.843.669 |
2.843.835 |
2.880.087 |
3.115.666 |
| 35 |
Legal Reserves |
3.883.599 |
3.754.806 |
4.388.298 |
4.693.471 |
5.142.964 |
5.930.542 |
5.916.851 |
5.916.850 |
5.845.166 |
5.815.166 |
5.815.166 |
5.815.166 |
| 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 |
16.316 |
| 37 |
Securities Increment Value Fund |
570.057 |
559.933 |
586.183 |
630.645 |
641.680 |
788.185 |
887.291 |
868.235 |
869.918 |
894.553 |
949.338 |
969.362 |
| 38 |
Profit (Loss) of the Period |
263.477 |
760.213 |
1.084.859 |
1.470.784 |
2.097.346 |
2.637.811 |
3.214.233 |
4.013.962 |
4.846.349 |
5.641.156 |
6.214.133 |
6.902.918 |
| 39 |
Accumulated Profit (Loss) |
2.510.761 |
2.569.834 |
1.888.131 |
1.341.695 |
857.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 40 |
TOTAL SHAREHOLDERS' EQUITY (34+...+39) |
9.555.626 |
9.972.619 |
10.275.462 |
10.702.946 |
11.307.665 |
11.995.849 |
12.751.509 |
13.532.389 |
14.416.618 |
15.206.226 |
15.870.240 |
16.819.428 |
| 41 |
TOTAL LIABILITIES (33+40) |
128.627.959 |
131.015.193 |
136.913.755 |
144.509.275 |
152.686.107 |
184.296.354 |
194.427.993 |
195.604.408 |
200.147.112 |
207.680.330 |
217.805.398 |
228.721.490 |
| |
Percentage of non-performing Loans (Gross) |
4,88 |
4,67 |
4,49 |
4,34 |
4,19 |
3,62 |
3,44 |
3,44 |
3,41 |
3,46 |
3,52 |
4,54 |
