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5
General Information
Corporate Management
Financial Information
ASSETS (TL Thousand)
2012
2013
2014
Cash and Balances with CBT
207,475
394,379
354,240
Banks
796,118 1,097,807 1,558,424
Money Market Placements
596,126
31,907
26,908
Loans and Receivables
736,309 1,447,771 1,364,298
Securities Portfolio (Net)
328,566
275,035
306,267
Other Assets
83,693
104,781
106,583
Total Assets
2,748,287 3,351,680 3,716,720
LIABILITIES (TL Thousand)
2012
2013
2014
Deposits
1,029,738 2,686,759 3,107,733
Funds Borrowed
1,256,861
111,838
6,884
Interbank Money Market
0
36,508
2,935
Shareholders’ Equity
412,677
461,977
532,187
Other Liabilities
49,011
54,598
66,981
Total Liabilities
2,748,287 3,351,680 3,716,720
INCOME STATEMENT (TL Thousand)
2012
2013
2014
Net Interest Income
89,518
79,223
109,569
Net Fees and Commission Income
38,612
34,853
48,062
Net Operating Income
74,364
61,819
89,389
Net Profit
59,625
49,590
70,506
PROFITABILITY RATIOS (%)
2012
2013
2014
Return on Assets
2.46
1.65
2.00
Return on Equity
16.58
12.02
15.28
OFF-BALANCE SHEET COMMITMENTS (TL Thousand)
2012
2013
2014
Letters of Guarantee
1,247,340 1,789,502 1,695,666
Letters of Credit
256,156
475,245
404,791
Bank Acceptances
69,035
116,728
1,460
Other Guarantees
0
0
152,446
Derivative Financial Instruments
273,866
0
147, 082
Commitments
5,779
5,637
79,418
Total Off-Balance Sheet Commitments
1,852,176 2,387,112 2,480,863