CITIBANK A.Ş.

CIT

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)

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Financial Assets (Net)

17.954.615

30.269.140

47.073.092

58.415.394

Financial Assets at Amortised Cost (Net)

8.728.582

9.421.635

12.316.027

13.479.224

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)

59.404

85.421

122.158

136.290

Intangible Aseets and Goodwill (Net)

11.064

8.157

4.112

3.157

Investment Property (Net)

Current Tax Assets

Deferred Tax Asset

5.051

25.657

67.649

Other Assets (Net)

70.449

140.330

425.134

348.389

Total Assets

26.829.165

39.924.683

59.966.180

72.450.103

Deposits

21.243.899

32.173.457

45.747.670

53.912.474

Loans Received

Money Market Funds

Marketable Securities (Net)

Funds

Financial Liabilities at Fair Value Through Profit or Loss

Derivative Financial Liabilities

622.487

36.263

93.490

89.998

Factoring Payables

Lease Payables (Net)

30.353

75.450

82.212

79.112

Provisions

326.281

244.463

356.708

252.527

Current Tax Liabilities

131.197

278.143

844.614

2.197.630

Deferred Tax Liability

14.015

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

Subordınated Debt

Other Liabilities

207.930

191.272

399.602

470.903

Equity

4.267.018

6.911.620

12.441.884

15.447.459

Issued Capital

33.753

Total Equity and Liabilities

26.829.165

39.924.683

59.966.180

72.450.103

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Net Interest Income or Expense

1.603.966

2.221.784

5.611.484

4.598.057

Net Fee and Commission Income or Expenses

121.249

216.671

357.239

125.303

Dividend Income

Trading Income or Loss (net)

562.239

1.419.619

4.781.415

175.154

Other Operating Income

159.544

478.937

1.001.869

317.795

Gross Profıt from Operating Activities

2.447.008

4.337.011

11.752.007

5.216.309

Net Operatıng Income (Loss)

1.649.835

2.967.184

8.620.484

4.304.085

Profıt (Loss) from Continuing Operations, Before Tax

1.649.835

2.967.184

8.620.484

4.304.085

Net Period Profıt (Loss) from Continuing Operations

1.209.737

2.217.526

6.107.363

3.016.491

Net Period Profit (Loss) from Discontinued Operations

Net Profit (Loss)

1.209.737

2.217.526

6.107.363

3.016.491

Profit (Loss) Attributable to, Group

1.209.737

2.217.526

6.107.363

3.016.491

Profit (Loss) Attributable to, Non-controlling Interests

Other Comprehensive Income (Loss)

100.940

376.319

-244.399

-10.916

Total Comprehensive Income (Loss)

1.310.677

2.593.845

5.862.964

3.005.575