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Income Statement of Banking Sector - 2026

INCOME STATEMENT OF BANKING SECTOR
Currency:    Thsd TL
  YEAR 2026 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
  INTEREST INCOME :                        
 1- Interest from Loans 2,828,251                      
 2- Interest from Non-performing Loans 24,781                      
 3- Interest from Banks 2,216,086                      
 4- Interest from Interbank Money Market 2,155,633                      
 5- Interest from TRNC Development Bank Bonds/Bills 37,465                      
 6- Interest from other securities 432,182                      
 7- Interest from Reverse Repo Transactions 0                      
 8- Other Interest and Quisi-Interest and Revenue 133,387                      
 9- Total Interest Income (1+...+8) 7,827,785                      
   INTEREST EXPENSES                         
10- Interest to Deposits 3,065,498                      
11- Interest to Banks 1,094,515                      
12- Interest to Interbank Money Market 1,115                      
13- Interest to Issued Securities 5,702                      
14- Interest to Repo Transactions 0                      
15- Other Interest and Quasi-Interest Expenses 4,728                      
16- Total Interest Expenses (10+...+15) 4,171,558                      
17- Net Interest Income (Expense) (9-16) 3,656,227                      
18- Special Provisions for Non performing Loans 67,807                      
19- General Provisions on Loans 102,860                      
20- Net Interest Income (Expense) After Provisions [(17-(18+19)] 3,485,560                      
  NON-INTEREST INCOME                        
21- Fees and Commissions from Loans 132,687                      
22-  Profit Share from subsidiaries & afliliates 0                      
23- Revenues from Banking Activities 939,034                      
24- Income from Sale of Assets 1,368                      
25- Other Non Interest (Other) Income 89,958                      
26- Total Non Interest (Other) Income ( 21+….+25) 1,163,047                      
  INTEREST EXPENSES                        
27- Personnel Expenses 694,656                      
28- Provision for Termination Indemnities 399                      
29- Provisions for Securities, Affiliates, Subsidiaries and Joint Ventures Impairment 1,722                      
30- Other Provisions 49,813                      
31- Fees and Commissions Paid 446,343                      
32- Depreciation 24,063                      
33- Taxes, Duties, Charges and Funds 20,904                      
34- Other Non Interest (Other) Expenses 510,576                      
35- Total Non Interest (Other) Expenses (27+…+34) 1,748,476                      
  OTHER NON-INTEREST  INCOME (EXPENSE)                        
36 Capital Market Transactions Profits (Losses) (Net) 166,420                      
37 Foreign Currency Gains (Losses) (Net) -134,944                      
38 Extraordinary Income (Expense) (Net) 0                      
39- Total Other Non Interest (Other) Income (Expense) (36+…38) 31,476                      
40- Profit (Loss) Before Tax [(20+26+39)-35] 2,931,607                      
41- Provision for Taxes 620,258                      
42- Net Income (Losses) (40-41) 2,311,349