7 / 272
7
General Information
Corporate Management
Financial Information
Liabilities
As of 2014-end, 14.3% and 85.7% 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 at TL 3,107.7 million.
As of year-end 2014, compared to the previous period, the
most important increases the Bank posted in total liabilities
were in deposits, which were up TL 421 million, and in
shareholders’ equity, which rose TL 70.2 million. Meanwhile,
significant decreases were seen in funds borrowed, which fell
TL 105 million, and in interbank money market, which dipped
TL 33.6 million.
The breakdown of deposits is as follows:
• Banks deposits: 81.7% share at TL 2,538 million;
Client deposits: 18.3% share at TL 569.7 million;
• Time deposits: 74.1% share at TL 2,302.2 million;
Demand deposits: 25.9% share at TL 805.5 million;
• TL deposits: 1.7% share at TL 52 million;
FC deposits: 98.3% share at TL 3,055.7 million.
LIABILITIES (TL Thousand)
2013
Share
(%)
2014
Share
(%)
Change
(Amount)
Change
(%)
Deposits
2,686,759 80.2 3,107,733 83.6 420,974
15.7
Derivative Financial Liabilities Held for Trading
0
0.0
187
0.0
187
-
Funds Borrowed
111,838
3.3
6,884
0.2 -104,954
-93.8
Interbank Money Market
36,508
1.1
2,935
0.1 -33,573
-92.0
Miscellaneous Payables
1,523
0.0
1,227
0.0
-296
-19.4
Other External Resources
18,290
0.5
19,575
0.5 1,285
7.0
Provisions
28,625
0.9
38,893
1.1 10,268
35.9
Tax Liability
6,160
0.2
7,099
0.2
939
15.2
Shareholders’ Equity
461,977 13.8 532,187 14.3 70,210
15.2
TOTAL LIABILITIES
3,351,680 100.0 3,716,720 100.0 365,040 10.9