RABOBANK A.Ş.

RBO

SUMMARY FINANCIALS

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(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Financial Assets (Net)

799.995

1.382.574

1.451.487

1.552.233

Financial Assets at Amortised Cost (Net)

1.402.749

5.694

Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net)

Investments in Associates, Subsidiaries and Joint Ventures

Tangible Assets (Net)

6.794

7.114

12.021

8.705

Intangible Aseets and Goodwill (Net)

3.209

2.715

3.911

3.717

Investment Property (Net)

Current Tax Assets

Deferred Tax Asset

1.633

3.105

13.553

7.138

Other Assets (Net)

16.077

21.570

10.384

15.976

Total Assets

2.230.457

1.422.772

1.491.356

1.587.769

Deposits

1.757

590

Loans Received

971.876

59.737

5.410

Money Market Funds

Marketable Securities (Net)

Funds

Financial Liabilities at Fair Value Through Profit or Loss

Derivative Financial Liabilities

Factoring Payables

Lease Payables (Net)

5.599

7.349

9.606

6.875

Provisions

3.015

5.342

3.961

4.702

Current Tax Liabilities

13.112

10.677

29.119

66.967

Deferred Tax Liability

Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)

Subordınated Debt

Other Liabilities

7.421

13.768

24.088

8.609

Equity

1.227.677

1.325.306

1.419.172

1.500.616

Issued Capital

683.850

Total Equity and Liabilities

2.230.457

1.422.772

1.491.356

1.587.769

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Net Interest Income or Expense

223.702

189.658

238.829

162.503

Net Fee and Commission Income or Expenses

21.118

38.001

3.468

-21

Dividend Income

Trading Income or Loss (net)

848

425

13.713

2.465

Other Operating Income

6.431

2.001

8.341

6.035

Gross Profıt from Operating Activities

252.099

230.085

264.351

170.982

Net Operatıng Income (Loss)

180.621

131.660

122.680

122.335

Profıt (Loss) from Continuing Operations, Before Tax

180.621

131.660

122.680

122.335

Net Period Profıt (Loss) from Continuing Operations

135.713

98.174

94.551

81.333

Net Period Profit (Loss) from Discontinued Operations

Net Profit (Loss)

135.713

98.174

94.551

81.333

Profit (Loss) Attributable to, Group

135.713

98.174

94.551

81.333

Profit (Loss) Attributable to, Non-controlling Interests

Other Comprehensive Income (Loss)

-423

-545

-686

111

Total Comprehensive Income (Loss)

135.290

97.629

93.865

81.444