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Financial Information

Asset Distribution as of March 2012

Asset Distribution as of March 31,2011

Financial Information 31.03.2012 Tho' TL Ratio
Loans and Leasing Receivables 1.256 62 %
Liquid Assets 153 7 %
Marketable Securities 315 16 %
Other Assets 295 15 %
2.019 100 %
Million TRY 31.03.2012(*) 31.12.2011(*)
Total Assets 2.019 2.014
Total Loans 1.256 1.365
Leasing Receivables,net 1 2
Total Marketable Securities 315 182
Total Liquid Assets (excluding marketable securities) 153 136
Paid-in Capital-nominal amount 337 337
Total Equity 469 460
Total Equity/Total Assets 23.2% 22.8 %
Liquidity Ratio 23.2 % 15.8 %
Total Non-cash Loans 525 625
Capital Adequacy Ratio 26.27% 23.98 %

(*)Unconsolidated financials

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