DEUTSCHE BANK A.Ş.

DBI

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

Unconsolidated

Financial Assets (Net)

1.756.829

2.454.395

5.959.988

6.047.857

Financial Assets at Amortised Cost (Net)

2.364.122

2.891.001

3.914.826

6.428.412

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)

33.909

50.341

67.487

69.579

Intangible Aseets and Goodwill (Net)

4.178

4.436

12.224

18.574

Investment Property (Net)

Current Tax Assets

Deferred Tax Asset

5.784

7.656

Other Assets (Net)

241.760

498.524

1.451.698

2.606.385

Total Assets

4.406.582

5.906.353

11.406.223

15.170.807

Deposits

1.685.818

1.489.530

2.188.686

3.087.139

Loans Received

1.739.364

2.994.291

5.897.204

5.711.434

Money Market Funds

30.448

160.304

Marketable Securities (Net)

Funds

Financial Liabilities at Fair Value Through Profit or Loss

Derivative Financial Liabilities

40.210

175.370

268.264

234.708

Factoring Payables

Lease Payables (Net)

18.761

15.331

18.250

16.246

Provisions

51.382

127.603

292.419

344.735

Current Tax Liabilities

19.919

25.432

137.423

242.196

Deferred Tax Liability

37.539

172.634

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

Subordınated Debt

Other Liabilities

33.621

61.957

586.618

1.212.313

Equity

817.507

986.391

1.819.516

4.149.402

Issued Capital

135.000

470.000

Total Equity and Liabilities

4.406.582

5.906.353

11.406.223

15.170.807

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

152.095

320.555

834.866

1.277.641

Net Fee and Commission Income or Expenses

60.086

67.210

65.592

125.285

Dividend Income

Trading Income or Loss (net)

28.140

85.463

652.842

2.242.317

Other Operating Income

22.756

8.924

24.931

83.478

Gross Profıt from Operating Activities

263.077

482.152

1.578.231

3.728.721

Net Operatıng Income (Loss)

108.674

241.277

1.131.040

2.955.470

Profıt (Loss) from Continuing Operations, Before Tax

108.674

241.277

1.131.040

2.955.470

Net Period Profıt (Loss) from Continuing Operations

84.979

180.949

848.117

2.082.836

Net Period Profit (Loss) from Discontinued Operations

Net Profit (Loss)

84.979

180.949

848.117

2.082.836

Profit (Loss) Attributable to, Group

84.979

180.949

848.117

2.082.836

Profit (Loss) Attributable to, Non-controlling Interests

Other Comprehensive Income (Loss)

-8.097

-3.813

2.904

-3.138

Total Comprehensive Income (Loss)

76.882

177.136

851.021

2.079.698