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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                    
 2- Receivables from Central Bank 32,623,610 34,663,577                    
 3- Receivables from Interbank Money Market 82,659,928 84,394,090                    
 4- Receivables from Banks 44,573,199 47,678,504                    
 5- Securities Portfolio 83,637,102 83,465,984                    
 6- a) TRNC Development Bank Bonds/Bills 7,037,833 7,048,955                    
 7- b) Other Securities 76,599,269 76,417,029                    
 8- Required Reserves 32,151,582 31,752,286                    
 9-       Receivables from Reverse Repo 0 0                    
10- Loans 203,100,039 206,103,779                    
11- Non-performing Loans (Net) (12-13) 2,234,070 2,113,152                    
12- a) Non-performing Loans 5,769,597 5,746,043                    
13- b) Provision for Non-performing Loans (-) 3,535,527 3,632,891                    
14- Interest (Profit Share) and Income Accruals and Rediscounts 5,568,567 6,919,075                    
15- Affiliates, Subsidiaries and Joint Ventures (Net) 2,043,050 2,029,536                    
16- Payables to Securities Market 1,214,035 1,302,611                    
17- Assets to be Sold (Net) 142,138 142,066                    
18- Premises and Equipment (Net) 1,518,544 1,549,643                    
19- Other Assets 8,734,971 9,913,771                    
20 TOTAL ASSETS (1+...+19)-(6+7+12+13) 503,886,202 515,396,960                    
   LIABILITIES                         
21 Deposit  387,818,796 393,524,825                    
22 Funds from Repo Transactions 0 0                    
23 Payables to the Central Bank 0 0                    
24 Payables to Interbank Money Market 510,769 559,627                    
25 Subordinated Debt (Loans) 914,075 912,417                    
26 Payables to Banks 26,569,009 27,872,632                    
27 Funds 125,941 127,078                    
28 Issued Securities (Net) 219,187 217,131                    
29 Taxes, Duties, Charges and Premiums Payable 1,009,907 1,010,830                    
30 Interest and Expense Accruals and Rediscounts 2,116,295 2,156,132                    
31 Provisions 9,786,335 10,400,800                    
32 Other Liabilities 16,299,486 17,800,545                    
33 TOTAL (21+...+32) 445,369,800 454,582,017                    
  SHAREHOLDERS' EQUITY                         
34 Paid - in Capital 6,158,510 6,159,371                    
35 Legal Reserves 25,178,126 25,182,385                    
36 Fixed Asset Revaluation Fund 49,440 49,440                    
37 Securities Increment Value Fund 1,829,558 1,838,345                    
38 Profit (Loss) of the Period 2,311,349 4,625,299                    
39 Accumulated Profit (Loss) 22,989,419 22,960,103                    
40 TOTAL SHAREHOLDERS' EQUITY (34+...+39) 58,516,402 60,814,943                    
41 TOTAL LIABILITIES (33+40) 503,886,202 515,396,960                    
  Percentage of non-performing Loans (Gross)  2.76 2.71