| |
|
|
|
CENTRAL BANK OF THE TRNC |
|
|
|
|
|
| |
|
|
|
BALANCE SHEET ON 31.12.2019 |
|
|
|
|
| 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 |
|
EQUITY AND 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) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| 1 LIQUID ASSETS |
|
|
|
|
12.816.365.963,00 |
|
1 EQUITY |
|
|
|
|
589.827.556,00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| CASH |
1.632.396,00 |
602.570.900,00 |
1.632.396,00 |
602.570.900,00 |
|
|
PAID-UP CAPITAL |
20.000.000,00 |
|
20.000.000,00 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| GOLD RESERVES |
|
7.318.980,00 |
|
7.318.980,00 |
|
|
PROVISIONS |
342.359.237,00 |
|
342.359.237,00 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| SECURITIES PORTFOLIO |
103.271.950,00 |
610.051.613,00 |
103.271.950,00 |
610.051.613,00 |
|
|
RESERVE FUNDS |
227.468.319,00 |
|
227.468.319,00 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| BANK DEPOSITS |
3.647.687.308,00 |
7.510.965.029,00 |
3.647.687.308,00 |
7.510.965.029,00 |
|
|
|
|
|
|
|
|
| FOREIGN CORRESPONDENTS |
|
332.867.787,00 |
|
332.867.787,00 |
|
|
2 FOREIGN RESERVES |
|
|
|
|
12.539.802.444,00 |
| |
|
|
|
|
|
|
A DEPOSITS |
|
|
829.294.997,00 |
3.738.919.700,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
a- Public Deposits |
61.510.327,00 |
60.554.852,00 |
|
|
|
| 2 FIXED ASSETS |
|
|
|
|
2.284.763,00 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
b- Bank Deposits |
766.047.422,00 |
3.522.339.747,00 |
|
|
|
| IMMOVABLES |
1.406.806,00 |
|
|
|
|
|
|
|
|
|
|
|
| Amortization |
-249.145,00 |
|
|
|
|
|
c- Blocked Deposits |
|
152.897.490,00 |
|
|
|
| FIXTURES |
5.923.340,00 |
|
|
|
|
|
|
|
|
|
|
|
| Amortization |
-4.796.238,00 |
|
|
|
|
|
d- Personal Deposits |
1.736.191,00 |
3.127.611,00 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
e- Other Deposits |
1.057,00 |
|
|
|
|
| 3 LOANS |
|
|
|
|
50.103.991,00 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
B REQUIRED RESERVES |
|
|
853.421.489,00 |
1.497.347.535,00 |
|
| A. ADVANCE ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
C MARKET PAYABLES |
|
|
925.200.000,00 |
2.976.860.747,00 |
|
| a- Short Term Advance to Treasury |
50.103.991,00 |
|
50.103.991,00 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
a- Central Bank Bonds |
|
806.085.000,00 |
|
|
|
| b- Advance Under Treasury Guarantee |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
b- Interbank Money Markets |
925.200.000,00 |
1.838.685.610,00 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
c- Open Market Operations |
|
332.090.137,00 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| 4. MARKET OPERATIONS |
|
|
|
|
326.287.627,00 |
|
D. FUNDS |
|
|
661.252.506,00 |
1.057.505.470,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| a. Interbank Money Market Receivables |
|
|
|
|
|
|
a- Central Bank Funds |
1.706.691,00 |
|
|
|
|
| b. Open Market Operations |
|
326.287.627,00 |
|
326.287.627,00 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
b- Treasury Funds |
1.031.856,00 |
72.741,00 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
c- Other Funds |
658.513.959,00 |
1.057.432.729,00 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
3 OTHER LIABILITIES |
|
|
|
|
5.755.584,00 |
| 5. OTHER ASSETS |
|
|
|
|
283.965.078,00 |
|
PROVISIONAL LIABILITIES |
|
|
21.172,00 |
|
|
| PROVISIONAL RECEIVABLES |
|
|
215.595,00 |
|
|
|
TRANSITORY CREDIT ACCOUNT |
|
|
3.698.914,00 |
2.035.498,00 |
|
| A. Non-Performing Loans (Net) |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
4 PROFIT |
|
|
343.621.837,00 |
|
343.621.837,00 |
| Non-Performing Loans |
12.511.964,00 |
|
|
|
|
|
|
|
|
|
|
|
| Provisions for NPL(-) |
-12.511.964,00 |
|
|
|
|
|
|
|
|
|
|
|
| TRANSITORY DEBIT ACCOUNT |
|
|
|
|
|
|
|
|
|
|
|
|
| Other |
282.114.793,00 |
1.634.690,00 |
282.114.793,00 |
1.634.690,00 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
TOTAL ASSETS |
|
|
|
|
|
|
TOTAL EQUITY AND LIABILITIES |
|
|
|
|
| |
|
|
|
13.479.007.421,00 |
|
|
|
|
|
13.479.007.421,00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
