ICBC Turkey Bank AS
IST:ICBCT.E
Balance Sheet
Balance Sheet Decomposition
ICBC Turkey Bank AS
ICBC Turkey Bank AS
Balance Sheet
ICBC Turkey Bank AS
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
222
|
383
|
626
|
805
|
1 294
|
1 752
|
2 202
|
1 630
|
1 588
|
1 873
|
2 510
|
2 669
|
2 832
|
2 813
|
4 151
|
5 098
|
7 681
|
7 664
|
8 924
|
9 731
|
17 942
|
26 324
|
33 535
|
35 951
|
|
| Investments |
823
|
564
|
250
|
211
|
415
|
844
|
563
|
715
|
336
|
457
|
575
|
565
|
616
|
494
|
1 748
|
2 304
|
4 533
|
6 797
|
7 830
|
12 839
|
15 535
|
25 627
|
51 383
|
49 858
|
|
| PP&E Net |
68
|
75
|
80
|
73
|
70
|
69
|
76
|
77
|
71
|
77
|
80
|
94
|
16
|
27
|
27
|
30
|
37
|
36
|
119
|
113
|
123
|
188
|
377
|
751
|
|
| PP&E Gross |
68
|
75
|
80
|
73
|
70
|
69
|
76
|
77
|
71
|
77
|
80
|
94
|
16
|
27
|
27
|
30
|
37
|
0
|
119
|
113
|
123
|
188
|
377
|
751
|
|
| Accumulated Depreciation |
39
|
44
|
47
|
53
|
50
|
54
|
51
|
52
|
54
|
52
|
48
|
49
|
32
|
26
|
29
|
33
|
38
|
0
|
69
|
92
|
122
|
144
|
150
|
296
|
|
| Intangible Assets |
5
|
4
|
4
|
2
|
2
|
2
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
5
|
8
|
8
|
8
|
11
|
24
|
68
|
78
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
17
|
11
|
3
|
5
|
3
|
2
|
2
|
5
|
2
|
3
|
2
|
7
|
9
|
11
|
45
|
31
|
116
|
301
|
668
|
11
|
313
|
|
| Other Assets |
171
|
185
|
177
|
122
|
5
|
14
|
25
|
432
|
42
|
39
|
119
|
99
|
70
|
84
|
75
|
54
|
103
|
44
|
39
|
165
|
141
|
831
|
673
|
779
|
|
| Total Assets |
1 699
N/A
|
1 246
-27%
|
1 361
+9%
|
1 418
+4%
|
2 029
+43%
|
2 839
+40%
|
3 012
+6%
|
2 968
-1%
|
2 140
-28%
|
2 571
+20%
|
3 503
+36%
|
3 684
+5%
|
3 854
+5%
|
3 664
-5%
|
6 670
+82%
|
8 309
+25%
|
13 316
+60%
|
15 852
+19%
|
18 391
+16%
|
25 181
+37%
|
39 373
+56%
|
61 965
+57%
|
100 590
+62%
|
100 982
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
22
|
6
|
5
|
23
|
33
|
4
|
8
|
13
|
10
|
12
|
9
|
14
|
14
|
9
|
127
|
157
|
421
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
19
|
16
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
364
|
1 798
|
1 835
|
5 202
|
1 955
|
606
|
3 008
|
2 853
|
15 195
|
7 156
|
42 129
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
1 608
|
1 094
|
1 172
|
1 216
|
1 768
|
2 442
|
2 520
|
2 442
|
1 612
|
1 993
|
2 583
|
2 721
|
2 780
|
2 507
|
2 135
|
3 305
|
3 983
|
8 368
|
9 986
|
12 336
|
19 331
|
24 930
|
47 435
|
40 866
|
|
| Other Current Liabilities |
8
|
0
|
0
|
0
|
5
|
7
|
21
|
10
|
5
|
7
|
11
|
10
|
7
|
8
|
11
|
17
|
29
|
39
|
24
|
69
|
199
|
436
|
111
|
145
|
|
| Total Current Liabilities |
49
|
23
|
18
|
36
|
39
|
12
|
31
|
24
|
15
|
19
|
20
|
24
|
21
|
381
|
1 936
|
2 009
|
5 652
|
1 994
|
630
|
3 077
|
3 052
|
15 631
|
7 267
|
42 274
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
249
|
341
|
48
|
1 876
|
2 271
|
2 299
|
3 706
|
5 497
|
7 359
|
14 196
|
16 963
|
38 859
|
11 076
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
|
| Minority Interest |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
27
|
21
|
37
|
29
|
59
|
54
|
82
|
60
|
50
|
63
|
141
|
115
|
107
|
108
|
127
|
116
|
270
|
617
|
950
|
991
|
1 169
|
1 303
|
1 786
|
1 921
|
|
| Total Liabilities |
1 687
N/A
|
1 138
-33%
|
1 228
+8%
|
1 281
+4%
|
1 866
+46%
|
2 508
+34%
|
2 633
+5%
|
2 527
-4%
|
1 677
-34%
|
2 075
+24%
|
2 985
+44%
|
3 110
+4%
|
3 250
+5%
|
3 044
-6%
|
6 073
+100%
|
7 702
+27%
|
12 203
+58%
|
14 686
+20%
|
17 062
+16%
|
23 763
+39%
|
37 748
+59%
|
58 827
+56%
|
95 418
+62%
|
96 137
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
80
|
123
|
123
|
123
|
145
|
300
|
300
|
420
|
420
|
420
|
420
|
420
|
420
|
420
|
420
|
420
|
860
|
860
|
860
|
860
|
860
|
860
|
860
|
860
|
|
| Retained Earnings |
68
|
15
|
7
|
12
|
16
|
31
|
73
|
18
|
35
|
55
|
79
|
105
|
151
|
193
|
179
|
198
|
247
|
377
|
449
|
545
|
735
|
2 136
|
3 610
|
3 631
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
15
|
19
|
33
|
34
|
7
|
9
|
10
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
4
|
2
|
1
|
1
|
1
|
1
|
4
|
8
|
1
|
17
|
0
|
2
|
10
|
21
|
6
|
70
|
21
|
14
|
30
|
142
|
703
|
354
|
|
| Total Equity |
12
N/A
|
108
+800%
|
133
+23%
|
137
+3%
|
162
+18%
|
331
+104%
|
379
+15%
|
441
+16%
|
463
+5%
|
497
+7%
|
518
+4%
|
575
+11%
|
604
+5%
|
620
+3%
|
597
-4%
|
607
+2%
|
1 112
+83%
|
1 167
+5%
|
1 329
+14%
|
1 418
+7%
|
1 625
+15%
|
3 137
+93%
|
5 172
+65%
|
4 845
-6%
|
|
| Total Liabilities & Equity |
1 699
N/A
|
1 246
-27%
|
1 361
+9%
|
1 418
+4%
|
2 029
+43%
|
2 839
+40%
|
3 012
+6%
|
2 968
-1%
|
2 140
-28%
|
2 571
+20%
|
3 503
+36%
|
3 684
+5%
|
3 854
+5%
|
3 664
-5%
|
6 670
+82%
|
8 309
+25%
|
13 316
+60%
|
15 852
+19%
|
18 391
+16%
|
25 181
+37%
|
39 373
+56%
|
61 965
+57%
|
100 590
+62%
|
100 982
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
302
|
374
|
374
|
374
|
423
|
587
|
587
|
646
|
646
|
646
|
646
|
646
|
646
|
646
|
646
|
646
|
860
|
860
|
860
|
860
|
860
|
860
|
860
|
860
|
|