şekerbank taş third quarter of 2015 consolidated interim report

şekerbank taş third quarter of 2015 consolidated interim report

ŞEKERBANK T.A.Ş
THIRD QUARTER OF 2015
CONSOLIDATED INTERIM REPORT
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THIRD QUARTER OF 2015 ŞEKERBANK CONSOLIDATED INTERIM REPORT
The subsidiaries financial statements, which are consolidated within the framework of the
reporting package, are as follows. The Bank has not made capital investments abroad in 2015.
Subsidiaries
(TL thousand)
Şekerbank (Kıbrıs) Ltd.
Şeker Finansal Kiralama
A.Ş.
Şekerbank International
Banking Unit Ltd.
Şeker Yatırım Menkul
Değerler A.Ş.
Şeker Faktoring A.Ş.
Şeker Mortgage Finansman
A.Ş.
Zahlungsdienste GmbH
der Şekerbank T.A.Ş.
Country
(Foundation/
Operating)
Total
Assets
Equity
Net
Income
Pretax
Income
Income
Tax
K.K.T.C.
218.150
21.419
2.108
2.749
641
Türkiye
420.481
55.394
4.129
4.278
149
19.413
18.678
356
364
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Türkiye
Türkiye
117.369
40.512
(260)
(193)
67
373.687
36.459
4.769
5.478
708
Türkiye
699.248
24.113
(8.621)
(10.756)
(2.135)
1.704
535
(8)
(7)
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K.K.T.C.
Almanya
CONSOLIDATED FINANCIAL HIGHLIGHTS AND RATIOS
Financial Highlights
(TL thousand)
Total Assets
Total Loans (Net)
Securities
Shareholder’s Equity
Total Deposits
Net Profit
30.09.2014
30.09.2015
21.614.649
14.705.766
2.412.827
2.325.036
13.433.751
118.671
25.086.278
17.083.095
2.724.142
2.511.133
14.936.061
65.847
Financial Ratios
Net Profit / Total Assets*
Net Profit / Shareholder’s Equity*
Securities / Total Assets
Total Loans / Total Assets
Total Deposits / Total Liabilities
*Annualized
30.09.2014
0,73%
6,81%
11,16%
68,04%
62,15%
30.09.2015
0,35%
3,50%
10,86%
68,10%
59,54%
Financial Standing, Profitability, and Solvency
The Group posted TL 65.847 thousands consolidated net profit in the nine months of 2015.
Total assets of the Group increased by 16,06 % in comparison with the same period of the last
year, reaching TL 25.086 million. The Group’s total net worth is TL 2.511 million as of
September 30, 2015.
Loans compose 68,10 % of the total assets as of September 30, 2015. Consolidated securities
portfolio has reached TL 2.724 million at the end of the reporting period. The share of
deposits of the Group has reached 59,54 % of the total liabilities and net worth.
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