BANKACILIK SEKTÖRÜ KONSOLİDE BİLANÇO |
PARA BİRİMİ: BİN TL |
YIL 2019 |
OCAK |
ŞUBAT |
MART |
NİSAN |
MAYIS |
HAZİRAN |
TEMMUZ |
AĞUSTOS |
EYLÜL |
EKİM |
KASIM |
ARALIK |
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AKTİF HESAPLAR : |
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1 |
Nakit Değerler |
266,525 |
283,836 |
282,506 |
304,486 |
314,244 |
305,320 |
302,899 |
305,608 |
361,906 |
339,100 |
322,311 |
362,816 |
2 |
Merkez Bankasından Alacaklar |
3,765,528 |
3,743,504 |
3,982,249 |
4,181,244 |
4,064,081 |
4,158,249 |
3,549,500 |
3,767,203 |
3,715,861 |
3,734,186 |
3,843,063 |
4,420,459 |
3 |
Bankalararası Para Piy.İşl.Alacaklar |
2,144,095 |
2,330,607 |
2,201,653 |
2,343,062 |
2,193,314 |
2,309,739 |
2,720,381 |
2,948,336 |
2,891,115 |
2,988,333 |
2,835,749 |
2,823,187 |
4 |
Bankalardan Alacaklar |
3,514,383 |
3,761,971 |
4,326,450 |
4,573,024 |
4,497,092 |
4,580,782 |
4,493,260 |
4,715,730 |
5,182,508 |
5,629,668 |
5,914,414 |
5,670,887 |
5 |
Menkul Değerler Cüzdanı (6+7) (Net) |
2,195,542 |
2,322,615 |
2,255,018 |
2,261,445 |
2,159,756 |
2,184,762 |
2,091,107 |
2,153,806 |
2,222,967 |
2,144,933 |
2,043,992 |
2,124,487 |
6 |
a) KKTC Kalkınma Bankası Tahvilleri |
533,246 |
543,796 |
556,525 |
589,435 |
580,478 |
584,669 |
565,200 |
596,685 |
587,662 |
608,574 |
609,418 |
640,834 |
7 |
b) Diğer Menkul Kıymetler |
1,662,296 |
1,778,819 |
1,698,493 |
1,672,010 |
1,579,278 |
1,600,093 |
1,525,907 |
1,557,121 |
1,635,305 |
1,536,359 |
1,434,574 |
1,483,653 |
8 |
Mevduat Yasal Karşılıkları |
1,901,551 |
1,941,443 |
2,017,155 |
2,121,122 |
2,081,678 |
2,093,478 |
2,038,566 |
2,141,445 |
2,120,894 |
2,242,948 |
2,252,288 |
2,348,573 |
9 |
Ters Repo Alacaklar |
5,760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
Krediler |
17,710,313 |
18,056,386 |
18,738,690 |
19,306,659 |
19,119,704 |
19,244,615 |
18,672,680 |
19,082,959 |
19,060,348 |
19,602,935 |
19,636,453 |
21,107,833 |
11 |
Takipteki Alacaklar (Net) (12-13) |
341,898 |
341,051 |
354,089 |
359,451 |
366,741 |
369,687 |
364,685 |
369,011 |
400,052 |
400,832 |
413,468 |
651,106 |
12 |
a) Takipteki Alacaklar |
1,054,850 |
1,057,213 |
1,085,272 |
1,091,950 |
1,100,979 |
1,102,734 |
1,099,435 |
1,103,215 |
1,139,973 |
1,138,173 |
1,149,125 |
1,450,085 |
13 |
b) Takipteki Alacaklar Karsiliği (-) |
712,952 |
716,162 |
731,183 |
732,499 |
734,238 |
733,047 |
734,750 |
734,204 |
739,921 |
737,341 |
735,657 |
798,979 |
14 |
Faiz ve Gelir Tah. Reeskontları |
340,432 |
478,153 |
482,102 |
620,565 |
799,437 |
776,582 |
905,032 |
1,046,337 |
1,006,618 |
1,106,973 |
1,223,493 |
271,203 |
15 |
İştirakler ve Bağlı Ortaklıklar (Net) |
206,804 |
212,482 |
223,763 |
232,990 |
224,275 |
226,591 |
213,475 |
221,771 |
218,663 |
229,599 |
230,053 |
242,613 |
16 |
Bağlı Menkul Değerler (Net) |
59,074 |
60,633 |
63,969 |
66,496 |
105,458 |
104,692 |
109,630 |
112,777 |
105,899 |
63,408 |
63,737 |
95,712 |
17 |
Elden Çıkarılacak Kıymetler (Net) |
77,554 |
77,819 |
81,518 |
81,524 |
81,524 |
77,619 |
76,651 |
76,651 |
77,673 |
77,279 |
78,057 |
80,703 |
18 |
Sabit Kıymetler (Net) |
196,657 |
198,206 |
198,071 |
200,572 |
205,712 |
205,037 |
205,899 |
210,551 |
211,275 |
212,495 |
218,076 |
229,156 |
19 |
Diğer Aktifler |
215,715 |
199,538 |
245,590 |
270,135 |
232,595 |
257,320 |
252,256 |
369,343 |
279,656 |
304,435 |
311,605 |
319,734 |
20 |
TOPLAM AKTİFLER (1+..+19)-(6+7+12+13) |
32,941,831 |
34,008,244 |
35,452,823 |
36,922,775 |
36,445,611 |
36,894,473 |
35,996,021 |
37,521,528 |
37,855,435 |
39,077,124 |
39,386,759 |
40,748,469 |
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PASİF HESAPLAR : |
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21 |
Mevduat |
26,472,597 |
27,322,562 |
28,449,248 |
29,618,991 |
29,165,877 |
29,572,098 |
28,779,250 |
29,917,610 |
30,224,837 |
31,262,802 |
31,587,715 |
32,837,325 |
22 |
Repo İşlemlerinden Sağlanan Fonlar |
1,145 |
652 |
1,065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23 |
Merkez Bankasına Borçlar |
0 |
0 |
8,313 |
8,892 |
8,885 |
8,650 |
8,356 |
8,699 |
8,489 |
8,604 |
8,637 |
1,300 |
24 |
Bankalararası Para Piy.İşl.Borçlar |
135,342 |
176,458 |
165,878 |
212,079 |
183,517 |
181,366 |
117,035 |
170,679 |
20,000 |
43,881 |
38,648 |
60,538 |
25 |
Sermaye Benzri Krediler |
45,661 |
46,995 |
54,785 |
57,735 |
64,049 |
63,374 |
60,395 |
63,280 |
61,538 |
62,976 |
63,095 |
65,686 |
26 |
Bankalara Borçlar |
1,957,868 |
1,985,827 |
2,163,653 |
2,235,327 |
2,238,465 |
2,190,319 |
2,081,424 |
2,259,477 |
2,270,131 |
2,402,088 |
2,357,453 |
2,436,575 |
27 |
Fonlar |
20,040 |
20,296 |
21,107 |
22,046 |
21,810 |
21,452 |
20,887 |
21,636 |
21,251 |
21,464 |
21,556 |
22,081 |
28 |
Çıkarılmış Menkul Kıymetler (Net) |
17,334 |
17,765 |
18,150 |
18,813 |
18,217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29 |
Ödenecek Vergi, Resim, Harç ve Primler |
106,809 |
111,857 |
130,747 |
151,481 |
156,300 |
154,081 |
152,166 |
158,214 |
170,578 |
168,712 |
157,912 |
195,907 |
30 |
Faiz ve Gider Reeskontları |
197,201 |
198,653 |
230,067 |
246,804 |
243,730 |
262,477 |
273,357 |
270,459 |
265,763 |
267,270 |
253,943 |
206,312 |
31 |
Karşılıklar |
376,807 |
396,376 |
418,683 |
428,857 |
417,056 |
380,379 |
376,765 |
403,292 |
419,749 |
424,906 |
451,304 |
439,552 |
32 |
Diğer Pasifler |
430,167 |
473,857 |
484,413 |
527,214 |
517,854 |
566,180 |
539,480 |
573,736 |
674,613 |
647,796 |
610,934 |
682,783 |
33 |
TOPLAM (21+..+32) |
29,760,971 |
30,751,298 |
32,146,109 |
33,528,239 |
33,035,760 |
33,400,376 |
32,409,115 |
33,847,082 |
34,136,949 |
35,310,499 |
35,551,197 |
36,948,059 |
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ÖZKAYNAKLAR: |
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34 |
Ödenmiş Sermaye |
1,264,455 |
1,264,551 |
1,265,637 |
1,315,115 |
1,315,240 |
1,315,286 |
1,316,358 |
1,322,602 |
1,329,108 |
1,329,234 |
1,329,292 |
1,332,280 |
35 |
Yedek Akçeler |
599,019 |
598,995 |
795,794 |
944,596 |
923,630 |
923,630 |
923,630 |
923,545 |
923,545 |
923,545 |
923,545 |
929,037 |
36 |
Sabit Kıymet Yeniden Değerleme Fonu |
867 |
867 |
1,688 |
1,688 |
1,688 |
1,968 |
2,248 |
2,248 |
2,248 |
2,413 |
2,413 |
2,996 |
37 |
Menkul Değerler Değer Artış Fonu |
142,261 |
147,939 |
158,398 |
167,626 |
158,384 |
158,354 |
144,959 |
153,254 |
150,145 |
160,471 |
160,925 |
168,367 |
38 |
Dönem Kârı (Zararı) |
82,686 |
153,273 |
235,895 |
339,229 |
434,187 |
518,137 |
622,989 |
702,131 |
749,159 |
786,681 |
855,106 |
808,940 |
39 |
Geçmiş Yıllar Kârı (Zararı) |
1,091,572 |
1,091,321 |
849,302 |
626,282 |
576,722 |
576,722 |
576,722 |
570,666 |
564,281 |
564,281 |
564,281 |
558,789 |
40 |
Toplam Özkaynaklar (34+...+39) |
3,180,860 |
3,256,946 |
3,306,714 |
3,394,536 |
3,409,851 |
3,494,097 |
3,586,906 |
3,674,446 |
3,718,486 |
3,766,625 |
3,835,562 |
3,800,410 |
41 |
TOPLAM PASİFLER (33+40) |
32,941,831 |
34,008,244 |
35,452,823 |
36,922,775 |
36,445,611 |
36,894,473 |
35,996,021 |
37,521,528 |
37,855,435 |
39,077,124 |
39,386,759 |
40,748,469 |
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Takipteki Krediler (Brüt) Oranı (%) |
5.62 |
5.53 |
5.47 |
5.35 |
5.44 |
5.42 |
5.56 |
5.47 |
5.64 |
5.49 |
5.53 |
6.43 |