2020 INTEGRATED ANNUAL REPORT
31 DECEMBER 2016-31 DECEMBER 2020 SUMMARY BALANCE SHEET AND STATEMENT OF PROFIT OR LOSS

(TL million)

Assets

2016

2017

2018

2019

2020

Cash and Cash Equivalents

43,069

48,571

46,237

57,389

91,038

Securities Portfolio

67,399

70,628

88,681

130,335

225,621

Loans

236,609

302,807

379,331

447,983

600,660

Associates and Subsidiaries

4,312

5,312

7,603

7,602

14,326

Fixed Assets

5,315

5,241

5,045

5,479

6,748

Other Assets

1,057

1,716

10,259

968

4,208

Total

357,761

434,275

537,156

649,756

942,601

 

 

 

 

 

 

Liabilities

2016

2017

2018

2019

2020

Deposits

223,019

266,384

331,066

447,251

629,874

Money Markets

47,212

56,258

68,351

49,275

116,401

Loans Borrowed

22,817

29,065

34,172

34,528

36,950

Marketable Securities Issued

6,833

12,757

15,430

13,106

14,355

Funds

6,021

6,031

6,074

6,066

6,053

Provisions

6,053

8,519

2,832

3,819

7,059

Subordinated Debt

-

-

-

9,566

13,048

Other Liabilities

7,424

8,251

21,830

16,080

25,583

Shareholders’ Equity

38,382

47,010

57,401

70,065

93,278

Total

357,761

434,275

537,156

649,756

942,601

 

 

 

 

 

 

Statement of Profit or Loss

2016

2017

2018

2019

2020

Interest Income

27,291

35,463

53,054

65,602

69,476

Interest Expense

13,342

18,561

31,138

40,290

34,862

Net Interest Income

13,948

16,902

21,916

25,312

34,615

Fees and Commissions Income (Net)

1,643

2,217

2,638

3,590

3,093

Dividend Income

259

285

291

1,060

1,119

Trading Profit/Loss (Net)

-188

-814

-3,834

-7,817

-7,743

Other Operating Income

1,555

1,378

1,434

1,614

5,182

Expected Loss and Other Provision Expenses

3,345

3,191

4,719

6,425

13,339

Other Operating Expenses

5,303

6,490

7,692

9,685

12,092

Pretax Profit

8,569

10,287

10,034

7,648

10,834

Tax Provision

1,993

2,347

2,073

1,461

3,009

Net Profit for the Period

6,576

7,940

7,961

6,187

7,825

* Excluding expected losses

up
down