TÜRKİYE İHRACAT KREDİ BANKASI A.Ş.

EXIMB, THR

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) 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)

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Financial Assets (Net)

13.132.530

22.589.641

18.545.697

39.846.491

Financial Assets at Amortised Cost (Net)

188.892.984

297.431.066

316.949.558

532.928.657

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

Investments in Associates, Subsidiaries and Joint Ventures

73.000

169.198

205.044

Tangible Assets (Net)

16.761

9.714

32.751

93.291

Intangible Aseets and Goodwill (Net)

10.187

12.754

51.087

72.110

Investment Property (Net)

2.111

2.008

1.906

1.802

Current Tax Assets

Deferred Tax Asset

Other Assets (Net)

2.172.701

2.259.297

10.286.523

34.705.101

Total Assets

204.227.274

322.377.480

346.036.720

607.852.496

Deposits

Loans Received

160.630.694

250.365.374

259.018.890

434.030.953

Money Market Funds

1.375.566

6.517.681

7.910.508

11.817.034

Marketable Securities (Net)

22.953.260

37.284.304

41.722.141

100.723.950

Funds

246.796

944.914

838.768

Financial Liabilities at Fair Value Through Profit or Loss

Derivative Financial Liabilities

791.128

116.977

483.047

1.308.932

Factoring Payables

Lease Payables (Net)

12.533

5.923

11.996

12.622

Provisions

329.341

743.337

1.115.588

1.765.720

Current Tax Liabilities

17.700

12.995

36.106

83.692

Deferred Tax Liability

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

Subordınated Debt

4.463.576

5.523.837

6.507.220

9.017.007

Other Liabilities

2.240.006

7.009.945

4.535.674

5.821.549

Equity

11.413.457

14.550.311

23.750.636

42.432.269

Issued Capital

9.270.000

10.800.000

13.800.000

20.600.000

Total Equity and Liabilities

204.227.274

322.377.480

346.036.720

607.852.496

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Net Interest Income or Expense

1.222.945

2.802.309

5.759.733

11.579.649

Net Fee and Commission Income or Expenses

224.416

430.652

857.244

1.298.715

Dividend Income

200

853

947

Trading Income or Loss (net)

844.842

643.073

725.709

851.810

Other Operating Income

14.766

126.071

208.401

371.895

Gross Profıt from Operating Activities

2.307.058

4.002.305

7.551.940

14.103.016

Net Operatıng Income (Loss)

1.511.388

3.106.517

6.232.480

11.258.259

Profıt (Loss) from Continuing Operations, Before Tax

1.511.388

3.106.517

6.232.480

11.258.259

Net Period Profıt (Loss) from Continuing Operations

1.511.388

3.106.517

6.232.480

11.258.259

Net Period Profit (Loss) from Discontinued Operations

Net Profit (Loss)

1.511.388

3.106.517

6.232.480

11.258.259

Profit (Loss) Attributable to, Group

1.511.388

3.106.517

6.232.480

11.258.259

Profit (Loss) Attributable to, Non-controlling Interests

Other Comprehensive Income (Loss)

71.845

-69.663

-32.155

623.374

Total Comprehensive Income (Loss)

1.583.233

3.036.854

6.200.325

11.881.633