Consolidated Balance Sheet of Banking Sector - 2026
| CONSOLIDATED BALANCE SHEET OF BANKING SECTOR |
| Currency: Thsd TL |
| YEAR 2026 |
JANUARY |
FEBRUARY |
MARCH |
APRIL |
MAY |
JUNE |
JULY |
AUGUST |
SEPTEMBER |
OCTOBER |
NOVEMBER |
DECEMBER |
| |
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| 1- |
Cash |
3,685,367 |
3,368,886 |
3,946,253 |
4,422,249 |
4,954,181 |
5,361,091 |
|
|
|
|
|
|
| 2- |
Receivables from Central Bank |
32,623,610 |
34,663,577 |
30,419,681 |
29,458,249 |
31,759,354 |
30,392,259 |
|
|
|
|
|
|
| 3- |
Receivables from Interbank Money Market |
82,659,928 |
84,394,090 |
87,752,505 |
78,911,217 |
82,073,402 |
85,534,817 |
|
|
|
|
|
|
| 4- |
Receivables from Banks |
44,573,199 |
47,678,504 |
47,181,911 |
55,269,842 |
57,780,827 |
61,114,818 |
|
|
|
|
|
|
| 5- |
Securities Portfolio |
83,637,102 |
83,465,984 |
86,505,925 |
89,329,699 |
88,898,468 |
86,544,785 |
|
|
|
|
|
|
| 6- |
a) TRNC Development Bank Bonds/Bills |
7,037,833 |
7,048,955 |
7,062,545 |
7,639,989 |
8,279,451 |
8,424,781 |
|
|
|
|
|
|
| 7- |
b) Other Securities |
76,599,269 |
76,417,029 |
79,443,380 |
81,689,710 |
80,619,017 |
78,120,004 |
|
|
|
|
|
|
| 8- |
Required Reserves |
32,151,582 |
31,752,286 |
32,355,839 |
32,965,309 |
32,720,542 |
34,135,377 |
|
|
|
|
|
|
| 9- |
Receivables from Reverse Repo |
0 |
0 |
828,000 |
919,850 |
881,000 |
932,000 |
|
|
|
|
|
|
| 10- |
Loans |
203,100,039 |
206,103,779 |
211,767,791 |
221,135,223 |
227,836,443 |
237,699,081 |
|
|
|
|
|
|
| 11- |
Non-performing Loans (Net) (12-13) |
2,234,070 |
2,113,152 |
2,147,743 |
2,046,305 |
2,303,535 |
2,304,834 |
|
|
|
|
|
|
| 12- |
a) Non-performing Loans |
5,769,597 |
5,746,043 |
5,945,464 |
5,881,336 |
6,230,791 |
6,249,483 |
|
|
|
|
|
|
| 13- |
b) Provision for Non-performing Loans (-) |
3,535,527 |
3,632,891 |
3,797,721 |
3,835,031 |
3,927,256 |
3,944,649 |
|
|
|
|
|
|
| 14- |
Interest (Profit Share) and Income Accruals and Rediscounts |
5,568,567 |
6,919,075 |
7,180,759 |
8,506,673 |
11,143,244 |
11,051,336 |
|
|
|
|
|
|
| 15- |
Affiliates, Subsidiaries and Joint Ventures (Net) |
2,043,050 |
2,029,536 |
1,681,351 |
1,803,140 |
1,828,887 |
1,841,848 |
|
|
|
|
|
|
| 16- |
Payables to Securities Market |
1,214,035 |
1,302,611 |
1,304,137 |
2,191,617 |
2,221,762 |
2,276,197 |
|
|
|
|
|
|
| 17- |
Assets to be Sold (Net) |
142,138 |
142,066 |
142,066 |
111,057 |
117,867 |
114,839 |
|
|
|
|
|
|
| 18- |
Premises and Equipment (Net) |
1,518,544 |
1,549,643 |
1,564,314 |
1,562,659 |
1,560,694 |
1,560,686 |
|
|
|
|
|
|
| 19- |
Other Assets |
8,734,971 |
9,913,771 |
8,222,608 |
8,864,414 |
13,257,906 |
8,296,418 |
|
|
|
|
|
|
| 20 |
TOTAL ASSETS (1+...+19)-(6+7+12+13) |
503,886,202 |
515,396,960 |
523,000,883 |
537,497,503 |
559,338,112 |
569,160,386 |
|
|
|
|
|
|
| |
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| 21 |
Deposit |
387,818,796 |
393,524,825 |
394,833,262 |
403,892,271 |
415,747,696 |
424,682,591 |
|
|
|
|
|
|
| 22 |
Funds from Repo Transactions |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
| 23 |
Payables to the Central Bank |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
| 24 |
Payables to Interbank Money Market |
510,769 |
559,627 |
563,397 |
598,944 |
734,894 |
808,566 |
|
|
|
|
|
|
| 25 |
Subordinated Debt (Loans) |
914,075 |
912,417 |
909,485 |
937,618 |
950,261 |
954,856 |
|
|
|
|
|
|
| 26 |
Payables to Banks |
26,569,009 |
27,872,632 |
31,977,937 |
31,877,996 |
35,455,064 |
36,765,740 |
|
|
|
|
|
|
| 27 |
Funds |
125,941 |
127,078 |
128,925 |
130,591 |
132,296 |
134,966 |
|
|
|
|
|
|
| 28 |
Issued Securities (Net) |
219,187 |
217,131 |
221,751 |
220,045 |
219,506 |
222,367 |
|
|
|
|
|
|
| 29 |
Taxes, Duties, Charges and Premiums Payable |
1,009,907 |
1,010,830 |
1,000,914 |
1,018,212 |
1,274,201 |
1,099,155 |
|
|
|
|
|
|
| 30 |
Interest and Expense Accruals and Rediscounts |
2,116,295 |
2,156,132 |
2,359,050 |
2,766,924 |
3,343,908 |
3,198,716 |
|
|
|
|
|
|
| 31 |
Provisions |
9,786,335 |
10,400,800 |
11,298,964 |
11,978,318 |
11,255,747 |
9,035,968 |
|
|
|
|
|
|
| 32 |
Other Liabilities |
16,299,486 |
17,800,545 |
16,222,676 |
17,861,293 |
22,005,423 |
20,317,250 |
|
|
|
|
|
|
| 33 |
TOTAL (21+...+32) |
445,369,800 |
454,582,017 |
459,516,361 |
471,282,212 |
491,118,996 |
497,220,175 |
|
|
|
|
|
|
| |
SHAREHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| 34 |
Paid - in Capital |
6,158,510 |
6,159,371 |
6,160,031 |
8,581,513 |
8,729,920 |
8,730,730 |
|
|
|
|
|
|
| 35 |
Legal Reserves |
25,178,126 |
25,182,385 |
34,298,471 |
41,556,070 |
41,521,691 |
42,996,687 |
|
|
|
|
|
|
| 36 |
Fixed Asset Revaluation Fund |
49,440 |
49,440 |
49,440 |
49,440 |
49,440 |
66,336 |
|
|
|
|
|
|
| 37 |
Securities Increment Value Fund |
1,829,558 |
1,838,345 |
1,795,103 |
1,876,042 |
1,867,209 |
1,890,805 |
|
|
|
|
|
|
| 38 |
Profit (Loss) of the Period |
2,311,349 |
4,625,299 |
7,606,746 |
10,353,688 |
13,200,295 |
16,879,387 |
|
|
|
|
|
|
| 39 |
Accumulated Profit (Loss) |
22,989,419 |
22,960,103 |
13,574,731 |
3,798,538 |
2,850,561 |
1,376,266 |
|
|
|
|
|
|
| 40 |
TOTAL SHAREHOLDERS' EQUITY (34+...+39) |
58,516,402 |
60,814,943 |
63,484,522 |
66,215,291 |
68,219,116 |
71,940,211 |
|
|
|
|
|
|
| 41 |
TOTAL LIABILITIES (33+40) |
503,886,202 |
515,396,960 |
523,000,883 |
537,497,503 |
559,338,112 |
569,160,386 |
|
|
|
|
|
|
| |
Percentage of non-performing Loans (Gross) |
2.76 |
2.71 |
2.73 |
2.59 |
2.66 |
2.56 |
|
|
|
|
|
|
