| CONSOLIDATED BALANCE SHEET OF BANKING SECTOR | |||||||||||||
| Currency: Thsd TL | |||||||||||||
| YEAR 2025 | JANUARY | FEBRUARY | MARCH | APRIL | MAY | JUNE | JULY | AUGUST | SEPTEMBER | OCTOBER | NOVEMBER | DECEMBER | |
| ASSETS | |||||||||||||
| 1- | Cash | 2,840,410 | 2,902,339 | 2,851,360 | 3,314,494 | 3,546,427 | 3,802,514 | ||||||
| 2- | Receivables from Central Bank | 19,809,280 | 18,239,473 | 20,343,956 | 21,024,780 | 19,497,081 | 20,747,379 | ||||||
| 3- | Receivables from Interbank Money Market | 62,402,179 | 59,511,733 | 64,508,706 | 64,041,597 | 66,656,028 | 71,740,636 | ||||||
| 4- | Receivables from Banks | 23,946,045 | 25,611,390 | 28,076,251 | 33,526,947 | 34,849,013 | 35,467,899 | ||||||
| 5- | Securities Portfolio | 56,897,328 | 61,417,026 | 62,900,155 | 66,087,388 | 70,221,715 | 70,108,193 | ||||||
| 6- | a) TRNC Development Bank Bonds/Bills | 4,797,354 | 4,926,668 | 5,201,701 | 5,737,612 | 6,083,489 | 6,275,160 | ||||||
| 7- | b) Other Securities | 52,099,974 | 56,490,358 | 57,698,454 | 60,349,776 | 64,138,226 | 63,833,033 | ||||||
| 8- | Required Reserves | 21,558,479 | 21,747,342 | 22,771,558 | 23,932,433 | 24,582,886 | 25,478,891 | ||||||
| 9- | Receivables from Reverse Repo | 0 | 36,381 | 37,947 | 19,184 | 0 | 0 | ||||||
| 10- | Loans | 128,123,162 | 132,780,790 | 144,040,869 | 151,761,791 | 156,450,745 | 163,805,923 | ||||||
| 11- | Non-performing Loans (Net) (12-13) | 2,115,825 | 2,055,634 | 2,111,276 | 2,086,512 | 2,157,958 | 1,903,384 | ||||||
| 12- | a) Non-performing Loans | 4,830,599 | 4,785,961 | 4,890,782 | 4,867,560 | 4,979,462 | 5,006,580 | ||||||
| 13- | b) Provision for Non-performing Loans (-) | 2,714,774 | 2,730,327 | 2,779,506 | 2,781,048 | 2,821,504 | 3,103,196 | ||||||
| 14- | Interest (Profit Share) and Income Accruals and Rediscounts | 3,760,144 | 4,832,064 | 5,587,613 | 6,375,786 | 7,738,575 | 7,934,441 | ||||||
| 15- | Affiliates, Subsidiaries and Joint Ventures (Net) | 1,240,909 | 1,277,837 | 1,345,390 | 1,459,288 | 1,481,047 | 1,538,067 | ||||||
| 16- | Payables to Securities Market | 257,078 | 263,895 | 323,667 | 201,339 | 205,659 | 449,157 | ||||||
| 17- | Assets to be Sold (Net) | 343,326 | 343,326 | 344,226 | 344,596 | 344,596 | 144,881 | ||||||
| 18- | Premises and Equipment (Net) | 1,165,275 | 1,171,649 | 1,220,281 | 1,219,373 | 1,275,779 | 1,343,301 | ||||||
| 19- | Other Assets | 5,118,339 | 5,854,637 | 7,274,255 | 5,822,729 | 6,966,868 | 5,556,981 | ||||||
| 20 | TOTAL ASSETS (1+...+19)-(6+7+12+13) | 329,577,779 | 338,045,516 | 363,737,510 | 381,218,237 | 395,974,377 | 410,021,647 | ||||||
| LIABILITIES | |||||||||||||
| 21 | Deposit | 253,125,270 | 263,232,608 | 282,373,245 | 297,401,338 | 308,611,213 | 320,088,805 | ||||||
| 22 | Funds from Repo Transactions | 0 | 0 | 77,863 | 0 | 0 | 0 | ||||||
| 23 | Payables to the Central Bank | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 24 | Payables to Interbank Money Market | 35,857 | 188,350 | 407,236 | 260,304 | 220,300 | 277,524 | ||||||
| 25 | Subordinated Debt (Loans) | 311,595 | 321,144 | 342,645 | 359,765 | 366,381 | 380,999 | ||||||
| 26 | Payables to Banks | 20,785,619 | 15,748,748 | 18,057,108 | 19,138,108 | 18,666,684 | 20,198,170 | ||||||
| 27 | Funds | 104,148 | 106,137 | 109,974 | 111,653 | 113,492 | 115,481 | ||||||
| 28 | Issued Securities (Net) | 101,362 | 104,537 | 139,991 | 144,468 | 143,821 | 165,381 | ||||||
| 29 | Taxes, Duties, Charges and Premiums Payable | 638,095 | 641,866 | 690,466 | 965,932 | 963,542 | 798,808 | ||||||
| 30 | Interest and Expense Accruals and Rediscounts | 1,354,053 | 1,414,297 | 1,615,721 | 1,585,209 | 2,038,015 | 2,019,433 | ||||||
| 31 | Provisions | 6,766,121 | 7,235,625 | 7,897,240 | 7,842,663 | 7,850,402 | 5,774,901 | ||||||
| 32 | Other Liabilities | 10,534,900 | 11,545,281 | 12,592,549 | 12,047,610 | 13,917,116 | 15,496,268 | ||||||
| 33 | TOTAL (21+...+32) | 293,757,020 | 300,538,593 | 324,304,038 | 339,857,050 | 352,890,966 | 365,315,770 | ||||||
| SHAREHOLDERS' EQUITY | |||||||||||||
| 34 | Paid - in Capital | 3,836,124 | 3,836,237 | 3,836,329 | 5,728,465 | 5,735,769 | 6,066,303 | ||||||
| 35 | Legal Reserves | 11,906,299 | 11,940,220 | 17,083,796 | 22,889,139 | 24,077,999 | 25,707,935 | ||||||
| 36 | Fixed Asset Revaluation Fund | 35,432 | 36,632 | 36,632 | 36,632 | 36,632 | 45,080 | ||||||
| 37 | Securities Increment Value Fund | 1,274,333 | 1,316,225 | 1,390,371 | 1,466,035 | 1,502,044 | 1,567,078 | ||||||
| 38 | Profit (Loss) of the Period | 2,063,750 | 3,704,821 | 5,552,951 | 7,454,634 | 9,771,031 | 11,319,481 | ||||||
| 39 | Accumulated Profit (Loss) | 16,704,821 | 16,672,788 | 11,533,393 | 3,786,282 | 1,959,936 | 0 | ||||||
| 40 | TOTAL SHAREHOLDERS' EQUITY (34+...+39) | 35,820,759 | 37,506,923 | 39,433,472 | 41,361,187 | 43,083,411 | 44,705,877 | ||||||
| 41 | TOTAL LIABILITIES (33+40) | 329,577,779 | 338,045,516 | 363,737,510 | 381,218,237 | 395,974,377 | 410,021,647 | ||||||
| Percentage of non-performing Loans (Gross) | 3.63 | 3.48 | 3.28 | 3.11 | 3.08 | 2.97 | |||||||