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)

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Financial Assets (Net)

12.146.517

17.954.615

30.269.140

47.073.092

Financial Assets at Amortised Cost (Net)

6.700.215

8.728.582

9.421.635

12.316.027

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)

56.243

59.404

85.421

122.158

Intangible Aseets and Goodwill (Net)

5.841

11.064

8.157

4.112

Investment Property (Net)

Current Tax Assets

Deferred Tax Asset

5.051

25.657

Other Assets (Net)

88.993

70.449

140.330

425.134

Total Assets

18.997.809

26.829.165

39.924.683

59.966.180

Deposits

14.866.505

21.243.899

32.173.457

45.747.670

Loans Received

Money Market Funds

Marketable Securities (Net)

Funds

Financial Liabilities at Fair Value Through Profit or Loss

Derivative Financial Liabilities

71.645

622.487

36.263

93.490

Factoring Payables

Lease Payables (Net)

36.699

30.353

75.450

82.212

Provisions

204.135

326.281

244.463

356.708

Current Tax Liabilities

59.224

131.197

278.143

844.614

Deferred Tax Liability

6.024

14.015

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

Subordınated Debt

Other Liabilities

521.356

207.930

191.272

399.602

Equity

3.232.221

4.267.018

6.911.620

12.441.884

Issued Capital

33.753

Total Equity and Liabilities

18.997.809

26.829.165

39.924.683

59.966.180

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

1.028.662

1.603.966

2.221.784

5.611.484

Net Fee and Commission Income or Expenses

89.183

121.249

216.671

357.239

Dividend Income

Trading Income or Loss (net)

307.113

562.239

1.419.619

4.781.415

Other Operating Income

111.410

159.544

478.937

1.001.869

Gross Profıt from Operating Activities

1.536.368

2.447.008

4.337.011

11.752.007

Net Operatıng Income (Loss)

965.806

1.649.835

2.967.184

8.620.484

Profıt (Loss) from Continuing Operations, Before Tax

965.806

1.649.835

2.967.184

8.620.484

Net Period Profıt (Loss) from Continuing Operations

740.928

1.209.737

2.217.526

6.107.363

Net Period Profit (Loss) from Discontinued Operations

Net Profit (Loss)

740.928

1.209.737

2.217.526

6.107.363

Profit (Loss) Attributable to, Group

740.928

1.209.737

2.217.526

6.107.363

Profit (Loss) Attributable to, Non-controlling Interests

Other Comprehensive Income (Loss)

-31.557

100.940

376.319

-244.399

Total Comprehensive Income (Loss)

709.371

1.310.677

2.593.845

5.862.964