TURKISH BANK A.Ş.

TBA, TRKSH

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)

788.374

1.094.607

1.663.268

2.310.667

Financial Assets at Amortised Cost (Net)

982.177

1.237.706

1.210.716

1.302.161

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

Investments in Associates, Subsidiaries and Joint Ventures

5.000

10.000

Tangible Assets (Net)

30.552

27.557

27.704

25.724

Intangible Aseets and Goodwill (Net)

6.368

6.390

5.711

13.568

Investment Property (Net)

Current Tax Assets

1.027

Deferred Tax Asset

2.253

2.584

4.568

34.614

Other Assets (Net)

27.801

34.468

54.064

161.002

Total Assets

1.842.525

2.408.312

2.971.031

3.858.763

Deposits

1.181.713

1.725.851

2.126.657

2.923.433

Loans Received

147.117

177.560

463.412

272.070

Money Market Funds

222.093

187.909

43.888

159.484

Marketable Securities (Net)

19.275

24.066

49.340

Funds

Financial Liabilities at Fair Value Through Profit or Loss

Derivative Financial Liabilities

3.094

3.177

11.297

11.499

Factoring Payables

Lease Payables (Net)

12.524

5.065

5.329

4.346

Provisions

7.475

10.166

18.210

17.534

Current Tax Liabilities

4.304

5.394

11.117

10.051

Deferred Tax Liability

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

Subordınated Debt

Other Liabilities

24.417

43.863

45.064

80.791

Equity

220.513

225.261

246.057

330.215

Issued Capital

175.000

Total Equity and Liabilities

1.842.525

2.408.312

2.971.031

3.858.763

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

48.424

68.758

88.467

82.589

Net Fee and Commission Income or Expenses

23.518

19.200

20.724

44.695

Dividend Income

200

259

339

Trading Income or Loss (net)

11.847

16.816

80.439

226.836

Other Operating Income

7.847

12.871

35.582

36.873

Gross Profıt from Operating Activities

91.725

117.845

225.471

391.332

Net Operatıng Income (Loss)

6.183

6.111

32.314

80.579

Profıt (Loss) from Continuing Operations, Before Tax

6.183

6.111

32.314

80.579

Net Period Profıt (Loss) from Continuing Operations

5.290

4.784

24.035

84.198

Net Period Profit (Loss) from Discontinued Operations

Net Profit (Loss)

5.290

4.784

24.035

84.198

Profit (Loss) Attributable to, Group

5.290

4.784

24.035

84.198

Profit (Loss) Attributable to, Non-controlling Interests

Other Comprehensive Income (Loss)

153

-3.239

-40

Total Comprehensive Income (Loss)

5.308

4.937

20.796

84.158