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Consolidated Balance Sheet of Banking Sector - 2026

 CONSOLIDATED BALANCE SHEET OF BANKING SECTOR
Currency:    Thsd TL
YEAR 2026 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
   ASSETS                        
 1- Cash 3,685,367 3,368,886 3,946,253 4,422,249                
 2- Receivables from Central Bank 32,623,610 34,663,577 30,419,681 29,458,249                
 3- Receivables from Interbank Money Market 82,659,928 84,394,090 87,752,505 78,911,217                
 4- Receivables from Banks 44,573,199 47,678,504 47,181,911 55,269,842                
 5- Securities Portfolio 83,637,102 83,465,984 86,505,925 89,329,699                
 6- a) TRNC Development Bank Bonds/Bills 7,037,833 7,048,955 7,062,545 7,639,989                
 7- b) Other Securities 76,599,269 76,417,029 79,443,380 81,689,710                
 8- Required Reserves 32,151,582 31,752,286 32,355,839 32,965,309                
 9-       Receivables from Reverse Repo 0 0 828,000 919,850                
10- Loans 203,100,039 206,103,779 211,767,791 221,135,223                
11- Non-performing Loans (Net) (12-13) 2,234,070 2,113,152 2,147,743 2,046,305                
12- a) Non-performing Loans 5,769,597 5,746,043 5,945,464 5,881,336                
13- b) Provision for Non-performing Loans (-) 3,535,527 3,632,891 3,797,721 3,835,031                
14- Interest (Profit Share) and Income Accruals and Rediscounts 5,568,567 6,919,075 7,180,759 8,506,673                
15- Affiliates, Subsidiaries and Joint Ventures (Net) 2,043,050 2,029,536 1,681,351 1,803,140                
16- Payables to Securities Market 1,214,035 1,302,611 1,304,137 2,191,617                
17- Assets to be Sold (Net) 142,138 142,066 142,066 111,057                
18- Premises and Equipment (Net) 1,518,544 1,549,643 1,564,314 1,562,659                
19- Other Assets 8,734,971 9,913,771 8,222,608 8,864,414                
20 TOTAL ASSETS (1+...+19)-(6+7+12+13) 503,886,202 515,396,960 523,000,883 537,497,503                
   LIABILITIES                         
21 Deposit  387,818,796 393,524,825 394,833,262 403,892,271                
22 Funds from Repo Transactions 0 0 0 0                
23 Payables to the Central Bank 0 0 0 0                
24 Payables to Interbank Money Market 510,769 559,627 563,397 598,944                
25 Subordinated Debt (Loans) 914,075 912,417 909,485 937,618                
26 Payables to Banks 26,569,009 27,872,632 31,977,937 31,877,996                
27 Funds 125,941 127,078 128,925 130,591                
28 Issued Securities (Net) 219,187 217,131 221,751 220,045                
29 Taxes, Duties, Charges and Premiums Payable 1,009,907 1,010,830 1,000,914 1,018,212                
30 Interest and Expense Accruals and Rediscounts 2,116,295 2,156,132 2,359,050 2,766,924                
31 Provisions 9,786,335 10,400,800 11,298,964 11,978,318                
32 Other Liabilities 16,299,486 17,800,545 16,222,676 17,861,293                
33 TOTAL (21+...+32) 445,369,800 454,582,017 459,516,361 471,282,212                
  SHAREHOLDERS' EQUITY                         
34 Paid - in Capital 6,158,510 6,159,371 6,160,031 8,581,513                
35 Legal Reserves 25,178,126 25,182,385 34,298,471 41,556,070                
36 Fixed Asset Revaluation Fund 49,440 49,440 49,440 49,440                
37 Securities Increment Value Fund 1,829,558 1,838,345 1,795,103 1,876,042                
38 Profit (Loss) of the Period 2,311,349 4,625,299 7,606,746 10,353,688                
39 Accumulated Profit (Loss) 22,989,419 22,960,103 13,574,731 3,798,538                
40 TOTAL SHAREHOLDERS' EQUITY (34+...+39) 58,516,402 60,814,943 63,484,522 66,215,291                
41 TOTAL LIABILITIES (33+40) 503,886,202 515,396,960 523,000,883 537,497,503                
  Percentage of non-performing Loans (Gross)  2.76 2.71 2.73 2.59