2019 INTEGRATED ANNUAL REPORT
31 DECEMBER 2015-31 DECEMBER 2019 SUMMARY BALANCE SHEET AND STATEMENT OF PROFIT OR LOSS

(TL million)

Assets

2015

2016

2017

2018

2019

Cash and Cash Equivalents

40,983

43,069

48,571

46,237

57,389

Securities Portfolio

63,943

67,399

70,628

88,681

130,335

Loans

189,083

236,609

302,807

379,331

447,983

Associates and Subsidiaries

2,655

4,312

5,312

7,603

7,602

Fixed Assets

4,842

5,315

5,241

5,045

5,479

Other Assets

1,342

1,057

1,716

10,259

968

Total

302,848

357,761

434,275

537,156

649,756

 

 

 

 

 

 

Liabilities

2015

2016

2017

2018

2019

Deposits

186,469

223,019

266,384

331,066

447,251

Money Markets

43,086

47,212

56,258

68,351

49,275

Loans Borrowed

19,543

22,817

29,065

34,172

34,528

Marketable Securities Issued

5,288

6,833

12,757

15,430

13,106

Funds

5,931

6,021

6,031

6,074

6,066

Provisions

5,161

6,053

8,519

2,832

3,819

Subordinated Debt

-

-

-

-

9,566

Other Liabilities

5,824

7,424

8,251

21,830

16,080

Shareholders’ Equity

31,546

38,382

47,010

57,401

70,065

Total

302,848

357,761

434,275

537,156

649,756

 

 

 

 

 

 

Statement of Profit or Loss

2015

2016

2017

2018

2019

Interest Income

22,050

27,291

35,463

53,054

65,602

Interest Expense

11,542

13,342

18,561

31,138

40,290

Net Interest Income

10,509

13,948

16,902

21,916

25,312

Fees and Commissions Income (Net)

1,300

1,643

2,217

2,638

3,590

Dividend Income

213

259

285

291

1,060

Trading Profit/Loss (Net)

-166

-188

-814

-3,834

-7,817

Other Operating Income

1,340

1,555

1,378

1,434

1,614

Expected Loss and Other Provision Expenses

1,421

3,345

3,191

4,719

6,425

Other Operating Expenses

5,208

5,303

6,490

7,692

9,685

Pretax Profit

6,568

8,569

10,287

10,034

7,648

Tax Provision

1,405

1,993

2,347

2,073

1,461

Net Profit/Loss for the Period

5,162

6,576

7,940

7,961

6,187