CENTRAL BANK OF THE TRNC
STATEMENT - As at 08.02.2013
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ASSETS |
Turkish lira (TRY) Accounts in TRY |
Foreign Currency (FX) Accounts in TRY |
Total of Turkish Lira Accounts TRY |
Total Of Foreign Currencies Accounts in TRY |
Grand Totals (TRY) |
LIABILITIES |
Turkish lira (TRY) Accounts in TRY |
Foreign Currency (FX) Accounts in TRY |
Total of Turkish Lira Accounts TRY |
Total Of Foreign Currencies Accounts in TRY |
Grand Totals (TRY) |
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1 LIQUID ASSETS |
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2.436.057.206,00 |
1 EQUITY |
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201.901.348,00 |
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GOLD RESERVES |
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2.506.876,00 |
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PAID-UP CAPITAL |
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20.000.000,00 |
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CASH |
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1.849.038,00 |
40.332.907,00 |
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RESERVE FUNDS |
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101.395.294,00 |
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SECURITIES PORTFOLIO |
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42.586.400,00 |
0,00 |
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PROVISIONS |
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80.506.054,00 |
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BANK DEPOSITS |
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1.233.065.643,00 |
1.054.615.476,00 |
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2 FOREIGN RESERVES |
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2.290.435.015,00 |
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FOREIGN CORRESPONDENT BANKS |
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61.100.866,00 |
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DEPOSITS |
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578.145.673,00 |
691.520.045,00 |
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a) Public Sector |
39.664.029,00 |
9.705.144,00 |
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2 LOANS |
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111.440.325,00 |
b ) Banking Sector Deposits |
533.020.395,00 |
649.034.156,00 |
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ADVANCE ACCOUNTS |
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91.206.225,00 |
20.234.100,00 |
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c ) Bloced Deposits |
5.200.000,00 |
32.483.767,00 |
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a- Short-Term Advance to Treasury |
66.805.324,00 |
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d ) Personal Deposits |
260.500,00 |
296.978,00 |
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b- Advance Under Treasury Guarantee |
24.400.901,00 |
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e) Other Deposits |
749,00 |
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c- Commercial Bank Bills |
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2.728.155,00 |
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REQUIRED RESERVES |
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444.343.798,00 |
294.063.013,00 |
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d- Others |
0,00 |
17.505.945,00 |
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FUNDS |
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a ) Central Bank Funds |
187.244,00 |
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3 FIXED ASSETS |
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1.503.826,00 |
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b ) Treasury Funds |
846.863,00 |
88.984,00 |
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LAND and BUILDINGS |
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534.739,00 |
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c ) Other Funds |
152.431.994,00 |
128.807.401,00 |
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(-) Depreciation |
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-96.651,00 |
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PROPERTY, EQUIPMENT and INTENGIBLE ASSETS |
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2.178.267,00 |
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(-) Depreciation |
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-1.112.529,00 |
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3 MISCELLANEOUS PAYABLES |
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1.523,00 |
0,00 |
1.523,00 |
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4 CLAIMS UNDER LEGAL PROCEEDINGS ( Net) |
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4 OTHER LIABILITIES |
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63.301.949,00 |
14.647,00 |
63.316.596,00 |
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Claims Under Legal Proceedings |
12.511.964,00 |
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Provisions For Claims Under Legal Proceedings (-) |
-12.511.964,00 |
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5 MISCELLANEOUS RECEIVABLES |
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65.890,00 |
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65.890,00 |
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6 OTHER ASSETS |
6.587.235,00 |
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6.587.235,00 |
0,00 |
6.587.235,00 |
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Total Assets |
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Total Equity and Liabilities |
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1.376.864.257,00 |
1.178.790.225,00 |
2.555.654.482,00 |
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1.287.694.291,00 |
985.597.705,00 |
2.555.654.482,00 |
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