DENİZBANK A.Ş.



Statement of Financial Position (Balance Sheet) 2020/12 2021/12 2022/12 2023/09
Presentation Currency 1000TL 1000TL 1000TL 1000TL
Nature of Financial Statements Consolidated Consolidated Consolidated Consolidated
Financial Assets (Net) 77.721.772 144.231.365 231.653.632 396.581.308
Financial Assets at Amortised Cost (Net) 174.543.923 232.850.205 361.094.685 540.917.539
Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net) 0 0 0 0
Investments in Associates, Subsidiaries and Joint Ventures 831.013 1.397.878 2.694.327 2.719.951
Tangible Assets (Net) 1.881.593 2.740.998 4.357.692 7.110.677
Intangible Aseets and Goodwill (Net) 423.409 623.700 1.522.786 3.205.990
Investment Property (Net) 355.990 369.625 709.270 715.555
Current Tax Assets 313.744 545.904 31.187 44.158
Deferred Tax Asset 1.488.411 3.084.569 4.357.629 5.449.415
Other Assets (Net) 6.400.793 10.039.640 18.579.906 36.818.351
Total Assets 263.960.648 395.883.884 625.001.114 993.562.944
Deposits 184.719.313 266.666.303 439.407.011 651.891.794
Loans Received 25.985.554 48.856.307 50.581.504 99.401.275
Money Market Funds 4.512.976 8.048.007 13.481.797 48.481.440
Marketable Securities (Net) 3.168.607 10.393.630 8.798.726 29.324.711
Funds 0 0 0 0
Financial Liabilities at Fair Value Through Profit or Loss 0 0 0 0
Derivative Financial Liabilities 2.154.844 4.459.846 3.421.533 3.593.705
Factoring Payables 0 0 0 0
Lease Payables (Net) 610.826 607.813 655.923 885.963
Provisions 2.309.167 3.387.656 10.289.777 15.928.932
Current Tax Liabilities 392.582 420.715 3.177.605 3.298.475
Deferred Tax Liability 64.714 161.793 654.432 1.227.730
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net) 0 0 0 0
Subordınated Debt 5.917.421 10.484.778 14.561.492 21.301.846
Other Liabilities 11.097.209 13.349.002 25.108.338 43.164.872
Equity 23.027.435 29.048.034 54.862.976 75.062.201
Issued Capital 5.696.100 5.696.100 5.696.100 5.696.100
Total Equity and Liabilities 263.960.648 395.883.884 625.001.114 993.562.944
Statement of Profit or Loss and Other Comprehensive Income 2020/12 2021/12 2022/12 2023/09
Presentation Currency 1000TL 1000TL 1000TL 1000TL
Nature of Financial Statements Consolidated Consolidated Consolidated Consolidated
Net Interest Income or Expense 10.972.659 12.986.493 31.651.331 28.525.668
Net Fee and Commission Income or Expenses 3.053.031 4.162.925 6.619.745 9.236.028
Dividend Income 2.537 4.215 39.808 3.602
Trading Income or Loss (net) 571.422 597.451 5.736.536 7.090.625
Other Operating Income 470.422 859.119 2.201.836 4.594.535
Gross Profıt from Operating Activities 15.070.071 18.610.203 46.249.256 49.450.458
Net Operatıng Income (Loss) 2.362.778 4.656.605 23.695.852 31.764.540
Profıt (Loss) from Continuing Operations, Before Tax 2.362.778 4.656.605 23.695.852 31.764.540
Net Period Profıt (Loss) from Continuing Operations 1.865.792 3.539.771 17.326.171 22.266.830
Net Period Profit (Loss) from Discontinued Operations 0 0 0 0
Net Profit (Loss) 1.865.792 3.539.771 17.326.171 22.266.830
Profit (Loss) Attributable to, Group 1.858.343 3.506.877 17.174.025 22.168.243
Profit (Loss) Attributable to, Non-controlling Interests 7.449 32.894 152.146 98.587
Other Comprehensive Income (Loss) 1.009.458 2.415.595 8.488.557 -2.066.071
Total Comprehensive Income (Loss) 2.875.250 5.955.366 25.814.728 20.200.759