ICBC Turkey Bank A.S. (IST:ICBCT)

ICBC Turkey Bank A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35,318	23,742	10,403	12,220	5,724	3,175
Investment Securities	20,146	29,867	41,239	41,862	19,859	12,083
Trading Asset Securities	188	257.92	462.43	131.32	136.55	257.65
Total Investments	20,334	30,125	41,702	41,993	19,995	12,341
Gross Loans	53,911	40,212	36,280	34,901	27,205	18,729
Allowance for Loan Losses	-	-169.67	-329.39	-1,366	-880.9	-787.77
Net Loans	53,911	40,042	35,951	33,535	26,324	17,942
Property, Plant & Equipment	518	555.13	750.52	377.13	188.04	123.24
Other Intangible Assets	70	69.91	78.5	67.91	24.4	11.44
Other Receivables	6	6.32	138.14	124.42	1.26	0.5
Restricted Cash	-	8,150	10,315	11,137	7,826	4,905
Long-Term Deferred Tax Assets	35	434.83	313.07	11.31	667.69	300.61
Other Long-Term Assets	804	894.17	1,331	1,125	1,213	575.08
Total Assets	110,996	104,019	100,982	100,590	61,965	39,373

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	300.07	192.7	284.25	242.12	257.5
Interest Bearing Deposits	37,110	9,800	27,637	38,687	19,294	13,512
Non-Interest Bearing Deposits	-	25,922	6,087	5,493	4,905	2,794
Total Deposits	37,110	35,723	33,724	44,179	24,198	16,307
Short-Term Borrowings	430	41,662	49,372	10,744	16,400	5,893
Current Portion of Leases	-	17.81	18.47	62.59	62.93	8.22
Current Income Taxes Payable	176	145.79	144.9	111.27	435.65	199.19
Long-Term Debt	63,271	17,138	10,588	38,692	16,857	14,122
Long-Term Leases	394	400.07	470.2	104	43.9	66.31
Pension & Post-Retirement Benefits	411	400.44	352.52	235.82	118.06	43.77
Long-Term Deferred Tax Liabilities	267	-	-	71.03	-	-
Other Long-Term Liabilities	2,394	3,440	1,274	934.01	469.31	851.05
Total Liabilities	104,453	99,227	96,137	95,418	58,827	37,748

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	860	860	860	860	860	860
Retained Earnings	5,634	3,800	3,631	3,610	2,136	735.42
Comprehensive Income & Other	49	131.87	353.7	702.26	141.05	29.79
Shareholders' Equity	6,543	4,792	4,845	5,172	3,137	1,625
Total Liabilities & Equity	110,996	104,019	100,982	100,590	61,965	39,373

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	64,095	59,218	60,449	49,602	33,364	20,090
Net Cash (Debt)	-28,589	-35,218	-49,583	-37,251	-27,503	-16,657
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-40.95	-57.65	-43.32	-31.98	-19.37
Filing Date Shares Outstanding	-	860	860	860	860	860
Total Common Shares Outstanding	-	860	860	860	860	860
Book Value Per Share	-	5.57	5.63	6.01	3.65	1.89
Tangible Book Value	6,473	4,722	4,766	5,104	3,113	1,614
Tangible Book Value Per Share	-	5.49	5.54	5.93	3.62	1.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error