Basic HTML Version
7
4
GENERAL INFORMATION
50
CORPORATE MANAGEMENT
67
FINANCIAL INFORMATION
A&T BANK 2013 ANNUAL REPORT
3.35
Total Assets (TL Billion)
Total assets of A&T Bank
increased by 22% in 2013.
1.45
Loans (TL Billion)
Total loans of A&T Bank
increased by 97% in 2013.
462
Shareholders’Equity
(TL Million)
Total shareholders’ equity
of A&T Bank increased by
12% in 2013.
2.4
Foreign Trade Volume
(USD Billion)
Foreign trade volume of
A&T Bank increased by
5.3% in 2013.
ASSETS (THOUSAND TL)
2011
2012
2013
Cash and Balances with CBT
239,767 207,475 394,379
Banks
1,267,957 796,118 1,097,807
Money Market Placements
192,299 596,126
31,907
Loans and Receivables
878,446*
736,309 1,447,771
Securities Portfolio (Net)
358,730 328,566 275,035
Other Assets
75,387
83,693 104,781
Total Assets
3,012,586 2,748,287 3,351,680
* Loans and Receivables consist of TL 695,048 thousand in cash loans and TL 183,398 thousand in L/C
payments..
LIABILITIES (THOUSAND TL)
2011
2012
2013
Deposits
1,946,223 1,029,738 2,686,759
Funds Borrowed
464,887 1,256,861 111,838
Interbank Money Market
204,436
0
36,508
Shareholders’ Equity
353,977 412,677 461,977
Other Liabilities
43,063
49,011
54,598
Total Liabilities
3,012,586 2,748,287 3,351,680
INCOME STATEMENT (THOUSAND TL)
2011
2012
2013
Net Interest Income
62,677
89,518
79,223
Net Fees and Commission Income
44,711
38,612
34,853
Net Operating Income
61,305
74,364
61,819
Net Profit
48,095 59,625 49,590
PROFITABILITY RATIOS (%)
2011
2012
2013
Return on Assets
2.12
2.46
1.65
Return on Equity
15.72
16.58
12.02
OFF-BALANCE SHEET
COMMITMENTS (THOUSAND TL)
2011
2012
2013
Letters of Guarantee
1,313,872 1,247,340 1,789,502
Letters of Credit
212,208 256,156 475,245
Bank Acceptances
13,346
69,035 116,728
Derivative Financial Instruments
0 273,866
0
Commitments
5,223
5,779
5,637
Total Off-Balance Sheet
Commitments
1,544,649 1,852,176 2,387,112