CENTRAL BANK OF THE TRNC
STATEMENT - As at 24.04.2015
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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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3.863.607.265,00 |
1 EQUITY |
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276.510.243,00 |
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GOLD RESERVES |
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2.341.331,00 |
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PAID-UP CAPITAL |
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20.000.000,00 |
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CASH |
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245.796,00 |
103.121.173,00 |
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RESERVE FUNDS |
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148.097.509,00 |
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SECURITIES PORTFOLIO |
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159.914.000,00 |
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PROVISIONS |
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108.412.734,00 |
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BANK DEPOSITS |
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1.369.112.963,00 |
2.164.028.379,00 |
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2 FOREIGN RESERVES |
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3.658.127.887,00 |
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FOREIGN CORRESPONDENT BANKS |
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64.843.623,00 |
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DEPOSITS |
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527.270.147,00 |
913.123.090,00 |
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2 LOANS |
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118.049.223,00 |
a) Public Sector |
5.216.155,00 |
21.503.576,00 |
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ADVANCE ACCOUNTS |
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50.103.993,00 |
4.569.430,00 |
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b ) Banking Sector Deposits |
521.771.890,00 |
873.608.829,00 |
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a- Short-Term Advance to Treasury |
50.103.993,00 |
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c ) Bloced Deposits |
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17.798.898,00 |
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b- Advance Under Treasury Guarantee |
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d ) Personal Deposits |
281.298,00 |
211.787,00 |
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c- Commercial Bank Bills |
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4.569.430,00 |
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e) Other Deposits |
804,00 |
16.628.400,00 |
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MARKET OPERATIONS |
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58.000.000,00 |
5.375.800,00 |
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REQUIRED RESERVES |
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561.017.755,00 |
469.198.364,00 |
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a- Money Market Operations |
58.000.000,00 |
5.375.800,00 |
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MARKET OPERATIONS |
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137.500.000,00 |
517.814.400,00 |
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a) Central Bank Securities |
121.500.000,00 |
294.915.150,00 |
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3 FIXED ASSETS |
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1.834.413,00 |
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b) Money Market Operations |
16.000.000,00 |
222.899.250,00 |
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LAND and BUILDINGS |
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534.739,00 |
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FUNDS |
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263.325.466,00 |
268.878.665,00 |
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(-) Depreciation |
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-129.056,00 |
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a ) Central Bank Funds |
377.158,00 |
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PROPERTY, EQUIPMENT and INTENGIBLE ASSETS |
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3.495.637,00 |
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b ) Treasury Funds |
968.824,00 |
127.999,00 |
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(-) Depreciation |
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-2.066.907,00 |
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c ) Other Funds |
261.979.484,00 |
268.750.666,00 |
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4 CLAIMS UNDER LEGAL PROCEEDINGS ( Net) |
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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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3 MISCELLANEOUS PAYABLES |
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29.214,00 |
0,00 |
29.214,00 |
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5 MISCELLANEOUS RECEIVABLES |
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93.810,00 |
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93.810,00 |
4 OTHER LIABILITIES |
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48.857.080,00 |
174.014,00 |
49.031.094,00 |
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6 OTHER ASSETS |
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113.727,00 |
0,00 |
113.727,00 |
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Total Assets |
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Total Equity and Liabilities |
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1.639.418.702,00 |
2.344.279.736,00 |
3.983.698.438,00 |
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1.814.509.905,00 |
2.169.188.533,00 |
3.983.698.438,00 |
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