CENTRAL BANK OF THE TRNC
STATEMENT - As at 06.09.2013
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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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2.952.947.220,00 |
1 EQUITY |
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218.683.984,00 |
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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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290.884,00 |
49.928.897,00 |
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RESERVE FUNDS |
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116.191.713,00 |
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SECURITIES PORTFOLIO |
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124.000.179,00 |
0,00 |
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PROVISIONS |
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82.492.271,00 |
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BANK DEPOSITS |
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1.289.343.310,00 |
1.443.951.884,00 |
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2 FOREIGN RESERVES |
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2.807.161.046,00 |
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FOREIGN CORRESPONDENT BANKS |
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42.925.190,00 |
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DEPOSITS |
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650.119.492,00 |
986.079.999,00 |
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a) Public Sector |
28.175.580,00 |
16.349.582,00 |
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2 LOANS |
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135.852.585,00 |
b ) Banking Sector Deposits |
619.873.425,00 |
946.946.850,00 |
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ADVANCE ACCOUNTS |
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117.423.285,00 |
18.429.300,00 |
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c ) Bloced Deposits |
1.800.000,00 |
22.493.861,00 |
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a- Short-Term Advance to Treasury |
66.805.324,00 |
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d ) Personal Deposits |
269.738,00 |
289.706,00 |
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b- Advance Under Treasury Guarantee |
11.617.961,00 |
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e) Other Deposits |
749,00 |
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c- Commercial Bank Bills |
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2.695.160,00 |
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REQUIRED RESERVES |
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477.893.554,00 |
345.264.686,00 |
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d- Others |
39.000.000,00 |
15.734.140,00 |
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FUNDS |
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177.214.136,00 |
170.589.179,00 |
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a ) Central Bank Funds |
237.483,00 |
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3 FIXED ASSETS |
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1.567.486,00 |
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b ) Treasury Funds |
680.869,00 |
103.986,00 |
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LAND and BUILDINGS |
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534.739,00 |
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c ) Other Funds |
176.295.784,00 |
170.485.193,00 |
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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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2.241.927,00 |
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(-) Depreciation |
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-1.112.529,00 |
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3 MISCELLANEOUS PAYABLES |
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41.006,00 |
0,00 |
41.006,00 |
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4 CLAIMS UNDER LEGAL PROCEEDINGS ( Net) |
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4 OTHER LIABILITIES |
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64.656.965,00 |
57.653,00 |
64.714.618,00 |
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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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94.634,00 |
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94.634,00 |
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6 OTHER ASSETS |
138.729,00 |
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138.729,00 |
0,00 |
138.729,00 |
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Total Assets |
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Total Equity and Liabilities |
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1.532.858.507,00 |
1.557.742.147,00 |
3.090.600.654,00 |
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1.588.609.137,00 |
1.501.991.517,00 |
3.090.600.654,00 |
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