Page 6 - A&T BANK ANNUAL REPORT 2012

GENERAL INFORMATION
CORPORATE MANAGEMENT
FINANCIAL INFORMATION
ASSETS (THOUSAND TL) 2010 2011 2012
Cash and Balances with CBT 71,985 239,767 207,475
Banks 110,060 1,267,957 796,118
Money Market Placements - 192,299 596,126
Loans and Receivables (Net)* 495,724 878,446 736,309
Securities Portfolio (Net) 393,201 358,730 328,566
Other Assets 70,619 76,627 84,590
Total Assets 1,140,559 3,012,586 2,748,287
* In 2011, Loans and Receivables consist of TL 695,048 thousand in cash loans and TL 183,398 thousand in L/C payments.
LIABILITIES (THOUSAND TL) 2010 2011 2012
Deposits 318,837 1,946,223 1,029,738
Funds Borrowed 434,930 464,887 1,256,861
Interbank Money Market 47,296 204,436 -
Shareholders’ Equity 305,882 353,977 412,677
Other Liabilities 33,614 43,063 49,011
Total Liabilities 1,140,559 3,012,586 2,748,287
INCOME STATEMENT (THOUSAND TL) 2010 2011 2012
Net Interest Income 42,227 62,677 89,518
Net Fees and Commission Income 27,011 44,711 38,612
Net Operating Income 29,290 61,305 73,208
Net Profit 23,669 48,095 58,700
FINANCIAL INDICATORS
A&T Bank continued to meet the banking needs of its
customers and add value to the national economy
with an asset size of TL 2.7 billion and TL 736 million in
cash loans.