2017 Annual Report
31 DECEMBER 2013-31 DECEMBER 2017 SUMMARY BALANCE SHEET AND INCOME STATEMENT

(TL Million)


ASSETS

2013

2014

2015

2016

2017

Liquid Assets

29,067

32,340

40,983

43,069

48,571

Securities Portfolio

62,798

64,563

64,871

69,066

72,019

Loans

111,048

141,915

186,813

232,644

298,258

Associates and Subsidiaries

1,298

1,631

2,655

4,312

5,312

Fixed Assets

1,050

4,684

4,842

5,315

5,241

Other Assets

2,269

2,468

2,684

3,356

4,874

Total

207,530

247,600

302,848

357,761

434,275

 

 

 

 

 

 

LIABILITIES

2013

2014

2015

2016

2017

Deposits

141,735

153,255

186,469

223,019

266,384

Money Markets

24,571

31,781

43,086

47,212

56,258

Loans Borrowed

8,559

14,608

19,543

22,817

29,065

Marketable Securities Issued

2,637

4,219

5,288

6,833

12,757

Funds

4,036

5,426

5,931

6,021

6,031

Provisions

3,958

4,758

5,161

6,053

8,519

Other Liabilities

3,666

5,013

5,825

7,424

8,251

Shareholders’ Equity

18,367

28,540

31,546

38,382

47,010

Total

207,530

247,600

302,848

357,761

434,275

 

 

 

 

 

 

STATEMENT OF INCOME

2013

2014

2015

2016

2017

Interest Income

14,370

18,165

22,050

27,291

35,463

Interest Expense

6,631

9,558

11,542

13,342

18,561

Net Interest Income

7,739

8,607

10,509

13,948

16,902

Fees and Commissions Income (net)

959

1,077

1,300

1,643

2,217

Dividend Income

321

192

213

259

285

Trading Profit/Loss (Net)

-198

-70

-166

-188

-814

Other Operating Income

1,048

911

1,340

1,555

1,378

Total Operating Income

9,868

10,717

13,196

17,217

19,968

Provisions for Loans and Other Receivables

1,828

1,443

1,421

3,345

3,191

Other Operating Expenses

3,661

4,095

5,208

5,303

6,490

Pretax Profit

4,379

5,179

6,568

8,569

10,287

Tax Provision

1,048

1,128

1,405

1,993

2,347

Net Profit/Loss for the Period

3,330

4,051

5,162

6,576

7,940