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327
FİNANSAL BİLGİLER
FINANCIAL INFORMATION
Five-Year Summary Financial Information
(TL Million)
Change (%)
ASSETS
2007
2008
2009
2010
2011 2010-2011
Cash, Cash Equivalents and Banks
5,952
7,863
9,189
8,020
9,457
17.91
Securities Portfolio
10,922 11,500
18,482 18,072 19,111
5.75
Cash Loans
23,470 30,417
34,439 44,836 57,201
27.58
Commercial Loans
16,925 21,788
24,265 29,947 36,097
20.54
Retail Loans
6,545
8,629
10,174 14,890 21,104
41.73
Non-Performing Loans (Net)
0
85
134
25
109
341.10
Non-Performing Loans (Gross)
1,143
1,456
2,119
2,266
2,157
-4.80
Special Provisions (-)
1,143
1,371
1,985
2,241
2,048
-8.60
Subsidiaries and Affiliates
586
539
688
895
865
-3.42
Tangible Fixed Assets
906
985
1,083
1,114
1,094
-1.81
Other Assets
572
804
783
1,000
1,350
34.97
TOTAL
42,408 52,193
64,798 73,962 89,184
20.58
(TL Million)
Change (%)
LIABILITIES
2007
2008
2009
2010
2011 2010-2011
Deposits
28,863 37,120
44,652 47,701 60,939
27.75
Time Deposits
25,343 31,798
38,723 40,424 51,872
28.32
Demand Deposits
3,520
5,322
5,929
7,277
9,067
24.61
Money Markets
2,076
1,687
6,143
8,128
5,940
-26.93
Funds Borrowed
4,693
5,770
4,366
6,327
8,237
30.18
Provisions
499
675
808
990
1,283
29.66
Shareholders’ Equity
5,226
5,671
7,381
8,559
9,298
8.65
Paid-in Capital
2,500
2,500
2,500
2,500
2,500
-
Profit/Loss
1,039
753
1,251
1,157
1,227
6.02
Profit/Loss from Previous Years
8
0
0
0
0
-
Net Profit/Loss for the Period
1,031
753
1,251
1,157
1,227
6.02
Other Liabilities
1,051
1,270
1,448
2,256
3,486
54.52
TOTAL
42,408 52,193
64,798 73,962 89,184
20.58
(TL Million)
Change (%)
PROFIT/LOSS
2007
2008
2009
2010
2011 2010-2011
Interest Income
5,352
6,414
6,403
5,883
6,501
10.51
Interest Expense
3,677
4,439
3,326
3,153
3,607
14.42
Net Interest Income
1,676
1,975
3,077
2,730
2,894
6.00
Net Fee and Commission Income
360
466
466
443
559
26.17
Dividend Income
35
25
24
35
45
27.36
Capital Markets Trading Profit (Net)
48
51
117
295
61
-79.38
Foreign Exchange Income (Net)
146
38
61
21
-22
-202.23
Other Operating Income
357
313
311
601
885
47.30
Total Operating Income
2,621
2,869
4,056
4,126
4,422
7.18
Provisions for Loans and Other Receivables
368
624
981
973
906
-6.95
Other Operating Expenses
995
1,319
1,533
1,690
1,941
14.89
Operating Profit
1,258
925
1,542
1,463
1,575
7.68
Net Monetary Position Profit/Loss
0
0
0
0
0
-
Profit Before Taxes
1,258
925
1,542
1,463
1,575
7.68
Provision for Taxes
227
172
291
306
348
13.99
Net Profit/Loss for the Period
1,031
753
1,251
1,157
1,227
6.02