Basic HTML Version
9
4
GENERAL INFORMATION
50
CORPORATE MANAGEMENT
67
FINANCIAL INFORMATION
A&T BANK 2013 ANNUAL REPORT
Liabilities
As of 2013-end, 13.8% and 86.2% of the Bank’s total liabilities
comprise from shareholders’ equity and external resources,
respectively. The most significant part of the external resources
belongs to deposits with a 93.0% share at TL 2,686.8 million.
As of year-end 2013, compared to the previous period,
the most important increases in total liabilities were seen
in deposits at TL 1.657 million, shareholders equity at TL
49 million and interbank money market at TL 37 million.
Meanwhile, the significant decrease observed was TL 1.145
million of funds borrowed.
LIABILITIES (Thousand TL)
2012
Share
(%)
2013
Share
(%)
Change
(Amount)
Change
(%)
Deposits
1,029,738
37.5 2,686,759
80.2
1,657,021 160.9
Derivative Financial Liabilities Held for Trading
3,554
0.1
0
0.0
-3,554 -100.0
Funds Borrowed
1,256,861
45.7
111,838
3.3
-1,145,023
-91.1
Interbank Money Market
0
0.0
36,508
1.1
36,508
-
Miscellaneous Payables
1,573
0.1
1,523
0.0
-50
-3.2
Other External Resources
15,996
0.6
18,290
0.5
2,294
14.3
Provisions
24,814
0.9
28,625
0.9
3,811
15.4
Tax Liability
3,074
0.1
6,160
0.2
3,086 100.4
Shareholders’ Equity
412,677
15.0
461,977
13.8
49,300
11.9
TOTAL LIABILITIES
2,748,287 100.0 3,351,680 100.0
603,393 22.0
The breakdown of deposits is as follows:
• Banks deposits: 85.8% share at TL 2,304.4 million;
client deposits: 14.2% share at TL 382.4 million;
• Time deposits: 76.1% share at TL 2,045.8 million;
demand deposits: 23.9% share at TL 641 million;
• TL deposits: 1.3% share at TL 33.8 million;
FC deposits: 98.7% share at TL 2,653.0 million.