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9
GENERAL INFORMATION
Liabilities
As of 2015-end, 15% and 85% 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 3,347.7 million.
As of year-end 2015, compared
to the previous period, the most
important increases the Bank
posted in total liabilities were
in deposits, which were up
TL 240 million, and in shareholders’
equity, which rose TL 69.6 million.
Meanwhile, significant decrease was
seen in other external resources,
which fell TL 5.6 million.
The breakdown of deposits is as
follows:
Banks deposits: 84.8% share
at TL 2,838.6 million; Client
deposits: 15.2% share at
TL 509.1 million;
Time deposits: 75.4% share at
TL 2,523.3 million; Demand
deposits: 24.6% share at
TL 824.4 million;
TL deposits: 1.9% share at
TL 62.3 million; FC deposits:
98.1% share at TL 3,285.4
million.
LIABILITIES (TL Thousand)
2014
Share
(%)
2015
Share
(%)
Change
(Amount)
Change
(%)
Deposits
3,107,733
83.6 3,347,716
83.2
239,983
7.7
Derivative Financial Liabilities Held
for Trading
187
0.0
753
0.0
566 302.7
Funds Borrowed
6,884
0.2
3,373
0.1
-3,511
-51.0
Interbank Money Market
2,935
0.1
3,493
0.1
558
19.0
Miscellaneous Payables
1,227
0.0
1,012
0.0
-215
-17.5
Other External Resources
19,575
0.5
13,950
0.3
-5,625
-28.7
Provisions
38,893
1.1
39,645
1.0
752
1.9
Tax Liability
7,099
0.2
11,527
0.3
4,428
62.4
Shareholders’ Equity
532,187
14.3 601,823
15.0
69,636
13.1
TOTAL LIABILITIES
3,716,720 100.0 4,023,292 100.0 306,572
8.2