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8 A&T BANK ANNUAL REPORT 2015
TOTAL ASSETS
HAD
INCREASED 8.2% TO
TL 4,023.3 MILLION.
ASSESSMENT OF FINANCIAL STRENGTH, PROFITABILITY AND DEBT REPAYMENT CAPACITY
Assets
As of the end of 2015, the Bank’s
total assets had increased 8.2% to
TL 4,023.3 million compared to
2014.
During the operating period,
the most significant investment
instruments of the Bank included
loans and receivables (33.8%)
totaling TL 1,357.9 million;
receivables from banks (30%)
amounting to TL 1,206.7 million
and cash and balances with the
Central Bank (21.3%) in the
amount of TL 858.2 million.
As of end-2015, compared to
the previous period, the most
important increases the Bank
recorded in total assets were in cash
and balances with the Central Bank
(up TL 503.9 million), in
investments held to maturity
(up TL 139.9 million) and in
financial assets at fair value through
profit or loss (up TL 44.9 million).
Meanwhile, the most notable
decreases in asset items included in
receivables from banks
(down TL 351.7 million),
money market placements
(down TL 26.9 million) and
loans and receivables
(down TL 6.4 million).
ASSETS (TL Thousand)
2014
Share
(%)
2015
Share
(%)
Change
(Amount)
Change
(%)
Cash and Balances with the CBT
354,240
9.5 858,154
21.3 503,914 142.3
Financial Assets at Fair Value through
Profit or Loss (Net)
163,431
4.4 208,342
5.2
44,911
27.5
Banks
1,558,424
41.9 1,206,699
30.0 -351,725
-22.6
Money Market Placements
26,908
0.7
0
0.0 -26,908 -100.0
Financial Assets Available for Sale (Net)
1,159
0.0
1,388
0.0
229
19.8
Loans and Receivables
1,364,298
36.7 1,357,903
33.8
-6,395
-0.5
Investments Held to Maturity (Net)
141,677
3.8 281,558
7.0 139,881
98.7
Investments in Subsidiaries (Net)
65,214
1.8
70,213
1.7
4,999
7.7
Tangible Assets (Net)
21,067
0.6
19,611
0.5
-1,456
-6.9
Intangible Assets (Net)
2,977
0.1
2,648
0.1
-329
-11.1
Tax Asset
2,080
0.1
2,830
0.1
750
36.1
Asset Held for Sale and Assets of
Discontinued Operations (Net)
10
0.0
9
0.0
-1
-10.0
Other Assets
15,235
0.4
13,937
0.3
-1,298
-8.5
TOTAL ASSETS
3,716,720 100.0 4,023,292 100.0 306,572
8.2