ICBC Turkey Bank AS (ICBCT) - Total Liabilities
Based on the latest financial reports, ICBC Turkey Bank AS (ICBCT) has total liabilities worth TL93.98 Billion TRY (≈ $2.10 Billion USD) 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. Explore ICBCT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see ICBCT total assets.
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 |
|---|---|---|
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
China | CN¥2.43 Billion |
|
Top Gum Industries Ltd
TA:TPGM
|
Israel | ILA85.07 Million |
|
Fastighets AB Trianon (publ)
ST:TRIAN-B
|
Sweden | Skr8.26 Billion |
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
China | CN¥305.98 Million |
|
NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS
|
India | Rs-15.43 Billion |
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
China | CN¥14.53 Billion |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
China | CN¥1.10 Billion |
|
F-SECURE OYJ
HE:FSECURE
|
Finland | €204.90 Million |
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. See how leveraged is ICBC Turkey Bank AS's balance sheet to measure how much of total assets are equity-financed.
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 ≈ $2.15 Billion |
+0.75% |
| 2023-12-31 | TL95.42 Billion ≈ $2.14 Billion |
+62.20% |
| 2022-12-31 | TL58.83 Billion ≈ $1.32 Billion |
+55.84% |
| 2021-12-31 | TL37.75 Billion ≈ $845.45 Million |
+58.85% |
| 2020-12-31 | TL23.76 Billion ≈ $532.24 Million |
+39.28% |
| 2019-12-31 | TL17.06 Billion ≈ $382.15 Million |
+16.18% |
| 2018-12-31 | TL14.69 Billion ≈ $328.93 Million |
+20.34% |
| 2017-12-31 | TL12.20 Billion ≈ $273.32 Million |
+58.45% |
| 2016-12-31 | TL7.70 Billion ≈ $172.50 Million |
+27.46% |
| 2015-12-31 | TL6.04 Billion ≈ $135.34 Million |
+98.49% |
| 2014-12-31 | TL3.04 Billion ≈ $68.18 Million |
-6.33% |
| 2013-12-31 | TL3.25 Billion ≈ $72.79 Million |
+5.35% |
| 2012-12-31 | TL3.08 Billion ≈ $69.10 Million |
+3.34% |
| 2011-12-31 | TL2.99 Billion ≈ $66.86 Million |
+43.88% |
| 2010-12-31 | TL2.07 Billion ≈ $46.47 Million |
+23.71% |
| 2009-12-31 | TL1.68 Billion ≈ $37.56 Million |
-33.24% |
| 2008-12-31 | TL2.51 Billion ≈ $56.27 Million |
-3.54% |
| 2007-12-31 | TL2.60 Billion ≈ $58.34 Million |
+4.51% |
| 2006-12-31 | TL2.49 Billion ≈ $55.82 Million |
+36.41% |
| 2005-12-31 | TL1.83 Billion ≈ $40.92 Million |
+41.73% |
| 2004-12-31 | TL1.29 Billion ≈ $28.87 Million |
-100.00% |
| 2003-12-31 | TL1075.35 Trillion ≈ $24.09 Trillion |
+7.64% |
| 2002-12-31 | TL999.07 Trillion ≈ $22.38 Trillion |
-40.64% |
| 2001-12-31 | TL1682.97 Trillion ≈ $37.69 Trillion |
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About ICBC Turkey Bank AS
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