| 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 | |||||||||||
| 2- | Receivables from Central Bank | 32,623,610 | |||||||||||
| 3- | Receivables from Interbank Money Market | 82,659,928 | |||||||||||
| 4- | Receivables from Banks | 44,573,199 | |||||||||||
| 5- | Securities Portfolio | 83,637,102 | |||||||||||
| 6- | a) TRNC Development Bank Bonds/Bills | 7,037,833 | |||||||||||
| 7- | b) Other Securities | 76,599,269 | |||||||||||
| 8- | Required Reserves | 32,151,582 | |||||||||||
| 9- | Receivables from Reverse Repo | 0 | |||||||||||
| 10- | Loans | 203,100,039 | |||||||||||
| 11- | Non-performing Loans (Net) (12-13) | 2,234,070 | |||||||||||
| 12- | a) Non-performing Loans | 5,769,597 | |||||||||||
| 13- | b) Provision for Non-performing Loans (-) | 3,535,527 | |||||||||||
| 14- | Interest (Profit Share) and Income Accruals and Rediscounts | 5,568,567 | |||||||||||
| 15- | Affiliates, Subsidiaries and Joint Ventures (Net) | 2,043,050 | |||||||||||
| 16- | Payables to Securities Market | 1,214,035 | |||||||||||
| 17- | Assets to be Sold (Net) | 142,138 | |||||||||||
| 18- | Premises and Equipment (Net) | 1,518,544 | |||||||||||
| 19- | Other Assets | 8,734,971 | |||||||||||
| 20 | TOTAL ASSETS (1+...+19)-(6+7+12+13) | 503,886,202 | |||||||||||
| LIABILITIES | |||||||||||||
| 21 | Deposit | 387,818,796 | |||||||||||
| 22 | Funds from Repo Transactions | 0 | |||||||||||
| 23 | Payables to the Central Bank | 0 | |||||||||||
| 24 | Payables to Interbank Money Market | 510,769 | |||||||||||
| 25 | Subordinated Debt (Loans) | 914,075 | |||||||||||
| 26 | Payables to Banks | 26,569,009 | |||||||||||
| 27 | Funds | 125,941 | |||||||||||
| 28 | Issued Securities (Net) | 219,187 | |||||||||||
| 29 | Taxes, Duties, Charges and Premiums Payable | 1,009,907 | |||||||||||
| 30 | Interest and Expense Accruals and Rediscounts | 2,116,295 | |||||||||||
| 31 | Provisions | 9,786,335 | |||||||||||
| 32 | Other Liabilities | 16,299,486 | |||||||||||
| 33 | TOTAL (21+...+32) | 445,369,800 | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||||
| 34 | Paid - in Capital | 6,158,510 | |||||||||||
| 35 | Legal Reserves | 25,178,126 | |||||||||||
| 36 | Fixed Asset Revaluation Fund | 49,440 | |||||||||||
| 37 | Securities Increment Value Fund | 1,829,558 | |||||||||||
| 38 | Profit (Loss) of the Period | 2,311,349 | |||||||||||
| 39 | Accumulated Profit (Loss) | 22,989,419 | |||||||||||
| 40 | TOTAL SHAREHOLDERS' EQUITY (34+...+39) | 58,516,402 | |||||||||||
| 41 | TOTAL LIABILITIES (33+40) | 503,886,202 | |||||||||||
| Percentage of non-performing Loans (Gross) | 2.76 | ||||||||||||