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Income Statement of Banking Sector - 2026

INCOME STATEMENT OF BANKING SECTOR
Currency:    Thsd TL
  YEAR 2026 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
  INTEREST INCOME :                        
 1- Interest from Loans 2,828,251 5,389,395                    
 2- Interest from Non-performing Loans 24,781 106,895                    
 3- Interest from Banks 2,216,086 4,270,364                    
 4- Interest from Interbank Money Market 2,155,633 4,018,298                    
 5- Interest from TRNC Development Bank Bonds/Bills 37,465 75,518                    
 6- Interest from other securities 432,182 824,532                    
 7- Interest from Reverse Repo Transactions 0 7,017                    
 8- Other Interest and Quisi-Interest and Revenue 133,387 255,466                    
 9- Total Interest Income (1+...+8) 7,827,785 14,947,485                    
   INTEREST EXPENSES                         
10- Interest to Deposits 3,065,498 5,847,467                    
11- Interest to Banks 1,094,515 2,080,588                    
12- Interest to Interbank Money Market 1,115 2,346                    
13- Interest to Issued Securities 5,702 10,445                    
14- Interest to Repo Transactions 0 0                    
15- Other Interest and Quasi-Interest Expenses 4,728 8,584                    
16- Total Interest Expenses (10+...+15) 4,171,558 7,949,430                    
17- Net Interest Income (Expense) (9-16) 3,656,227 6,998,055                    
18- Special Provisions for Non performing Loans 67,807 203,980                    
19- General Provisions on Loans 102,860 184,695                    
20- Net Interest Income (Expense) After Provisions [(17-(18+19)] 3,485,560 6,609,380                    
  NON-INTEREST INCOME                        
21- Fees and Commissions from Loans 132,687 276,605                    
22-  Profit Share from subsidiaries & afliliates 0 0                    
23- Revenues from Banking Activities 939,034 1,827,925                    
24- Income from Sale of Assets 1,368 2,525                    
25- Other Non Interest (Other) Income 89,958 178,118                    
26- Total Non Interest (Other) Income ( 21+….+25) 1,163,047 2,285,173                    
  INTEREST EXPENSES                        
27- Personnel Expenses 694,656 1,523,211                    
28- Provision for Termination Indemnities 399 399                    
29- Provisions for Securities, Affiliates, Subsidiaries and Joint Ventures Impairment 1,722 2,757                    
30- Other Provisions 49,813 43,067                    
31- Fees and Commissions Paid 446,343 875,547                    
32- Depreciation 24,063 49,542                    
33- Taxes, Duties, Charges and Funds 20,904 34,092                    
34- Other Non Interest (Other) Expenses 510,576 997,608                    
35- Total Non Interest (Other) Expenses (27+…+34) 1,748,476 3,526,223                    
  OTHER NON-INTEREST  INCOME (EXPENSE)                        
36 Capital Market Transactions Profits (Losses) (Net) 166,420 300,886                    
37 Foreign Currency Gains (Losses) (Net) -134,944 197,689                    
38 Extraordinary Income (Expense) (Net) 0 0                    
39- Total Other Non Interest (Other) Income (Expense) (36+…38) 31,476 498,575                    
40- Profit (Loss) Before Tax [(20+26+39)-35] 2,931,607 5,866,905                    
41- Provision for Taxes 620,258 1,241,607                    
42- Net Income (Losses) (40-41) 2,311,349 4,625,298