(TL million)
Assets |
2017 |
2018 |
2019 |
2020 |
2021 |
Cash and Cash Equivalents |
48,571 |
46,237 |
57,389 |
91,038 |
222,061 |
Securities Portfolio |
70,628 |
88,681 |
130,335 |
225,621 |
341,401 |
Loans |
302,807 |
379,331 |
447,983 |
600,660 |
778,404 |
Associates and Subsidiaries |
5,312 |
7,603 |
7,602 |
14,326 |
20,988 |
Fixed Assets |
5,241 |
5,045 |
5,479 |
6,748 |
6,655 |
Other Assets |
1,716 |
10,259 |
968 |
4,208 |
1,381 |
Total |
434,275 |
537,156 |
649,756 |
942,601 |
1,370,890 |
|
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Liabilities |
2017 |
2018 |
2019 |
2020 |
2021 |
Deposits |
266,384 |
331,066 |
447,251 |
629,874 |
948,687 |
Money Markets |
56,258 |
68,351 |
49,275 |
116,401 |
176,699 |
Loans Borrowed |
29,065 |
34,172 |
34,528 |
36,950 |
59,317 |
Marketable Securities Issued |
12,757 |
15,430 |
13,106 |
14,355 |
26,162 |
Funds |
6,031 |
6,074 |
6,066 |
6,053 |
32 |
Provisions |
8,519 |
2,832 |
3,819 |
7,059 |
9,060 |
Subordinated Debt |
- |
- |
9,566 |
13,048 |
21,428 |
Other Liabilities |
8,251 |
21,830 |
16,080 |
25,583 |
32,405 |
Shareholders’ Equity |
47,010 |
57,401 |
70,065 |
93,278 |
97,100 |
Total |
434,275 |
537,156 |
649,756 |
942,601 |
1,370,890 |
|
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Statement of Profit or Loss |
2017 |
2018 |
2019 |
2020 |
2021 |
Interest Income |
35,463 |
53,054 |
65,602 |
69,476 |
101,998 |
Interest Expense |
18,561 |
31,138 |
40,290 |
34,862 |
62,230 |
Net Interest Income |
16,902 |
21,916 |
25,312 |
34,615 |
39,768 |
Fees and Commissions Income (Net) |
2,217 |
2,638 |
3,590 |
3,093 |
5,451 |
Dividend Income |
285 |
291 |
1,060 |
1,119 |
138 |
Trading Profit/Loss (Net) |
-814 |
-3,834 |
-7,817 |
-7,743 |
-11,044 |
Other Operating Income |
1,378 |
1,434 |
1,614 |
5,182 |
4,444 |
Expected Loss and Other Provision Expenses |
3,191 |
4,719 |
6,425 |
13,339 |
15,330 |
Other Operating Expenses |
6,490 |
7,692 |
9,685 |
12,092 |
14,513 |
Pretax Profit |
10,287 |
10,034 |
7,648 |
10,834 |
8,913 |
Tax Provision |
2,347 |
2,073 |
1,461 |
3,009 |
2,622 |
Net Profit for the Period |
7,940 |
7,961 |
6,187 |
7,825 |
6,291 |
* Excluding expected losses