HSBC BANK A.Ş.

HSB, HSBCB

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)

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Financial Assets (Net)

17.850.684

46.058.936

46.647.264

88.071.583

Financial Assets at Amortised Cost (Net)

24.726.296

28.321.471

39.830.645

49.289.531

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

1.221

Investments in Associates, Subsidiaries and Joint Ventures

220

Tangible Assets (Net)

221.432

186.546

236.710

413.988

Intangible Aseets and Goodwill (Net)

181.806

242.695

320.385

424.681

Investment Property (Net)

Current Tax Assets

340.297

Deferred Tax Asset

257.441

668.896

423.306

489.382

Other Assets (Net)

276.325

256.740

755.939

1.255.092

Total Assets

43.515.425

75.735.504

88.214.249

140.284.554

Deposits

30.923.078

57.925.741

71.272.364

108.424.138

Loans Received

1.931.228

957.868

132.825

4.949.714

Money Market Funds

1.242.251

2.309.195

Marketable Securities (Net)

951.920

529.156

Funds

Financial Liabilities at Fair Value Through Profit or Loss

Derivative Financial Liabilities

1.883.171

4.975.272

3.677.458

6.155.553

Factoring Payables

Lease Payables (Net)

102.956

102.267

92.776

119.532

Provisions

184.731

211.029

472.563

1.041.059

Current Tax Liabilities

122.431

647.271

360.824

329.991

Deferred Tax Liability

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

Subordınated Debt

1.652.797

1.984.831

2.636.964

4.337.395

Other Liabilities

938.923

1.673.420

1.999.706

3.064.938

Equity

3.581.939

4.419.454

7.568.769

11.862.234

Issued Capital

652.290

Total Equity and Liabilities

43.515.425

75.735.504

88.214.249

140.284.554

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Net Interest Income or Expense

1.287.102

1.557.617

3.218.074

2.506.467

Net Fee and Commission Income or Expenses

427.556

533.337

931.470

1.311.029

Dividend Income

219

4.459

371

Trading Income or Loss (net)

517.701

1.079.071

2.526.689

5.722.553

Other Operating Income

356.595

203.003

220.227

892.165

Gross Profıt from Operating Activities

2.589.043

3.373.247

6.900.919

10.432.585

Net Operatıng Income (Loss)

623.133

1.306.540

3.982.282

5.368.345

Profıt (Loss) from Continuing Operations, Before Tax

623.133

1.306.540

3.982.282

5.368.345

Net Period Profıt (Loss) from Continuing Operations

452.732

950.895

3.066.865

4.304.108

Net Period Profit (Loss) from Discontinued Operations

Net Profit (Loss)

452.732

950.895

3.066.865

4.304.108

Profit (Loss) Attributable to, Group

452.732

950.895

3.066.865

4.304.108

Profit (Loss) Attributable to, Non-controlling Interests

Other Comprehensive Income (Loss)

-12.658

-113.380

82.450

-10.643

Total Comprehensive Income (Loss)

440.074

837.515

3.149.315

4.293.465