ŞEKERBANK T.A.Ş.



Statement of Financial Position (Balance Sheet) 2020/12 2021/12 2022/12 2023/12
Presentation Currency 1000TL 1000TL 1000TL 1000TL
Nature of Financial Statements Consolidated Consolidated Consolidated Consolidated
Financial Assets (Net) 6.412.770 12.894.011 12.803.211 20.855.429
Financial Assets at Amortised Cost (Net) 28.875.090 35.739.007 47.713.792 55.822.531
Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net) 615.015 535.764 451.090 394.071
Investments in Associates, Subsidiaries and Joint Ventures 14.413 39.363 59.356 80.333
Tangible Assets (Net) 889.063 1.745.813 3.441.526 6.000.002
Intangible Aseets and Goodwill (Net) 126.686 137.665 144.805 156.403
Investment Property (Net) 984.449 684.029 901.335 1.589.159
Current Tax Assets 10.926 19.176 4.983 4.397
Deferred Tax Asset 320.421 332.538 693.116 1.533.840
Other Assets (Net) 1.289.831 1.917.637 2.768.222 4.305.731
Total Assets 39.538.664 54.045.003 68.981.436 90.741.896
Deposits 30.096.017 37.432.707 47.294.637 53.773.229
Loans Received 2.512.334 4.640.569 5.413.305 8.510.105
Money Market Funds 476.877 3.086.119 1.478.650 5.170.137
Marketable Securities (Net) 543.180 306.369 219.719 187.758
Funds 0 0 0 0
Financial Liabilities at Fair Value Through Profit or Loss 0 0 0 0
Derivative Financial Liabilities 185.495 500.716 108.821 98.708
Factoring Payables 541 1.989 1.294 656
Lease Payables (Net) 198.926 399.588 388.297 484.791
Provisions 874.245 1.172.593 2.793.730 3.804.379
Current Tax Liabilities 58.029 163.763 190.505 520.899
Deferred Tax Liability 4.621 5.386 6.212 0
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net) 0 0 0 0
Subordınated Debt 1.086.649 1.593.202 2.051.397 2.973.096
Other Liabilities 736.959 1.375.874 2.197.388 2.485.513
Equity 2.764.791 3.366.128 6.837.481 12.732.625
Issued Capital 1.860.000 1.860.000 1.860.000 1.860.000
Total Equity and Liabilities 39.538.664 54.045.003 68.981.436 90.741.896
Statement of Profit or Loss and Other Comprehensive Income 2020/12 2021/12 2022/12 2023/12
Presentation Currency 1000TL 1000TL 1000TL 1000TL
Nature of Financial Statements Consolidated Consolidated Consolidated Consolidated
Net Interest Income or Expense 1.662.636 2.067.687 4.804.450 6.129.234
Net Fee and Commission Income or Expenses 256.335 455.694 475.514 938.896
Dividend Income 395 11.104 27.256 10.502
Trading Income or Loss (net) -76.341 -364.923 19.949 524.717
Other Operating Income 419.060 475.714 1.247.819 1.937.919
Gross Profıt from Operating Activities 2.262.085 2.645.276 6.574.988 9.541.268
Net Operatıng Income (Loss) 247.575 483.778 2.288.768 3.184.188
Profıt (Loss) from Continuing Operations, Before Tax 247.575 483.778 2.288.768 3.184.188
Net Period Profıt (Loss) from Continuing Operations 205.550 430.728 1.968.144 3.187.489
Net Period Profit (Loss) from Discontinued Operations 0 0 0 0
Net Profit (Loss) 205.550 430.728 1.968.144 3.187.489
Profit (Loss) Attributable to, Group 193.449 414.715 1.845.562 2.970.587
Profit (Loss) Attributable to, Non-controlling Interests 12.101 16.013 122.582 216.902
Other Comprehensive Income (Loss) 28.878 143.419 1.277.084 2.452.454
Total Comprehensive Income (Loss) 234.428 574.147 3.245.228 5.639.943