TERA YATIRIM BANKASI A.Ş.

TAE

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)

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Financial Assets (Net)

210.277

Financial Assets at Amortised Cost (Net)

298.336

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)

9.783

Intangible Aseets and Goodwill (Net)

18.126

Investment Property (Net)

Current Tax Assets

Deferred Tax Asset

Other Assets (Net)

14.365

Total Assets

550.887

Deposits

Loans Received

Money Market Funds

Marketable Securities (Net)

Funds

4.657

Financial Liabilities at Fair Value Through Profit or Loss

Derivative Financial Liabilities

Factoring Payables

Lease Payables (Net)

5.787

Provisions

8.257

Current Tax Liabilities

6.334

Deferred Tax Liability

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

Subordınated Debt

Other Liabilities

7.772

Equity

518.080

Issued Capital

500.000

Total Equity and Liabilities

550.887

Statement of Profit or Loss and Other Comprehensive Income

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Net Interest Income or Expense

96.391

Net Fee and Commission Income or Expenses

-5.621

Dividend Income

Trading Income or Loss (net)

14.531

Other Operating Income

627

Gross Profıt from Operating Activities

105.928

Net Operatıng Income (Loss)

34.496

Profıt (Loss) from Continuing Operations, Before Tax

34.496

Net Period Profıt (Loss) from Continuing Operations

26.198

Net Period Profit (Loss) from Discontinued Operations

Net Profit (Loss)

26.198

Profit (Loss) Attributable to, Group

26.198

Profit (Loss) Attributable to, Non-controlling Interests

Other Comprehensive Income (Loss)

Total Comprehensive Income (Loss)

26.198