31 December 2011-31 December 2015 Summary Balance Sheet and Income Statement
(TL million)
ASSETS |
2011 |
2012 |
2013 |
2014 |
2015 |
Liquid Assets |
15,593 |
22,647 |
29,067 |
32,340 |
40,983 |
Securities Portfolio |
70,766 |
65,469 |
62,798 |
64,563 |
64,871 |
Loans |
71,430 |
71,426 |
111,048 |
141,915 |
186,813 |
Associates and Subsidiaries |
810 |
1,034 |
1,298 |
1,631 |
2,655 |
Fixed Assets |
930 |
931 |
1,050 |
4,684 |
4,842 |
Other Assets |
1,152 |
1,360 |
2,269 |
2,468 |
2,684 |
TOTAL |
160,681 |
162,868 |
207,530 |
247,600 |
302,848 |
|
LIABILITIES |
Deposits |
113,067 |
118,966 |
141,735 |
153,255 |
186,469 |
Money Markets |
25,788 |
11,162 |
24,571 |
31,781 |
43,086 |
Loans Borrowed |
553 |
3,072 |
8,559 |
14,608 |
19,543 |
Marketable Securities Issued |
0 |
1,944 |
2,637 |
4,219 |
5,288 |
Funds |
3,871 |
4,292 |
4,036 |
5,426 |
5,931 |
Provisions |
1,892 |
3,002 |
3,958 |
4,758 |
5,161 |
Other Liabilities |
2,332 |
3,261 |
3,666 |
5,013 |
5,825 |
Shareholders’ Equity |
13,177 |
17,167 |
18,367 |
28,540 |
31,546 |
TOTAL |
160,681 |
162,868 |
207,530 |
247,600 |
302,848 |
|
STATEMENT OF INCOME |
Interest Income |
13,706 |
14,811 |
14,370 |
18,165 |
22,050 |
Interest Expense |
8,465 |
7,910 |
6,631 |
9,558 |
11,542 |
Net Interest Income |
5,242 |
6,901 |
7,739 |
8,607 |
10,509 |
Fees and Commissions Income (net) |
626 |
752 |
959 |
1,077 |
1,300 |
Dividend Income |
32 |
98 |
321 |
192 |
213 |
Trading Profit/Loss (Net) |
-61 |
-52 |
-198 |
-70 |
-166 |
Other Operating Income |
372 |
429 |
1,048 |
911 |
1,340 |
Total Operating Income |
6,210 |
8,128 |
9,868 |
10,717 |
13,196 |
Provisions for Loans and Other Receivables |
808 |
1,795 |
1,828 |
1,443 |
1,421 |
Other Operating Expenses |
2,622 |
2,828 |
3,661 |
4,095 |
5,208 |
Pretax Profit |
2,780 |
3,505 |
4,379 |
5,179 |
6,568 |
Tax Provision |
679 |
854 |
1,048 |
1,128 |
1,405 |
Net Profit/Loss for the Period |
2,101 |
2,650 |
3,330 |
4,051 |
5,162 |