ICBC Turkey Bank AS

IS:ICBCT Turkey Banks - Regional
Market Cap
$377.11 Million
TL13.37 Billion TRY
Market Cap Rank
#24091 Global
#353 in Turkey
Share Price
TL15.55
Change (1 day)
+6.58%
52-Week Range
TL12.10 - TL18.30
All Time High
TL19.54
About

ICBC Turkey Bank A.S., together with its subsidiaries, provides various banking products and services in Turkey. The company's corporate and commercial banking products include spot, rotating, discount-purchase, foreign currency indexed, and equal installment loans; Eximbank loans; foreign credits, such as working capital, export credit agencies, and pre-export financing loans; and non-cash loans… Read more

ICBC Turkey Bank AS (ICBCT) - Total Liabilities

Latest total liabilities as of June 2025: TL93.98 Billion TRY

Based on the latest financial reports, ICBC Turkey Bank AS (ICBCT) has total liabilities worth TL93.98 Billion TRY as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

ICBC Turkey Bank AS - Total Liabilities Trend (2001–2024)

This chart illustrates how ICBC Turkey Bank AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ICBC Turkey Bank AS Competitors by Total Liabilities

The table below lists competitors of ICBC Turkey Bank AS ranked by their total liabilities.

Company Country Total Liabilities
GEA Grenobl. Elect.
PA:GEA
France €16.51 Million
Cytogen Inc
KQ:217330
Korea ₩26.02 Billion
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE
Turkey TL5.28 Billion
Singha Estate Public Company Limited
BK:S
Thailand ฿49.24 Billion
DAEMO Engineering Co. Ltd
KQ:317850
Korea ₩17.24 Billion
YES24 Co.Ltd
KQ:053280
Korea ₩312.48 Billion
Viking Supply Ships AB (publ)
ST:VSSAB-B
Sweden Skr1.07 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down ICBC Turkey Bank AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 23.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.96 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ICBC Turkey Bank AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ICBC Turkey Bank AS (2001–2024)

The table below shows the annual total liabilities of ICBC Turkey Bank AS from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 TL96.14 Billion +0.75%
2023-12-31 TL95.42 Billion +62.20%
2022-12-31 TL58.83 Billion +55.84%
2021-12-31 TL37.75 Billion +58.85%
2020-12-31 TL23.76 Billion +39.28%
2019-12-31 TL17.06 Billion +16.18%
2018-12-31 TL14.69 Billion +20.34%
2017-12-31 TL12.20 Billion +58.45%
2016-12-31 TL7.70 Billion +27.46%
2015-12-31 TL6.04 Billion +98.49%
2014-12-31 TL3.04 Billion -6.33%
2013-12-31 TL3.25 Billion +5.35%
2012-12-31 TL3.08 Billion +3.34%
2011-12-31 TL2.99 Billion +43.88%
2010-12-31 TL2.07 Billion +23.71%
2009-12-31 TL1.68 Billion -33.24%
2008-12-31 TL2.51 Billion -3.54%
2007-12-31 TL2.60 Billion +4.51%
2006-12-31 TL2.49 Billion +36.41%
2005-12-31 TL1.83 Billion +41.73%
2004-12-31 TL1.29 Billion -100.00%
2003-12-31 TL1075.35 Trillion +7.64%
2002-12-31 TL999.07 Trillion -40.64%
2001-12-31 TL1682.97 Trillion --