2022 INTEGRATED ANNUAL REPORT
SUMMARY FINANCIAL INFORMATION FOR THE 5-YEAR PERIOD

(TL million)

Assets

2018

2019

2020

2021

2022

Cash and Cash Equivalents

46,237

57,389

91,038

222,061

391,244

Securities Portfolio

88,681

130,335

225,621

341,401

588,320

Loans*

379,331

447,983

600,660

778,404

1,266,351

Associates, Subsidiaries, Jointly Controlled Partnerships

7,603

7,602

14,326

20,988

43,205

Fixed Assets

5,045

5,479

6,748

6,655

16,223

Other Assets

10,259

968

4,208

1,381

6,322

Total

537,156

649,756

942,601

1,370,890

2,311,665

 

 

 

 

 

 

Liabilities

2018

2019

2020

2021

2022

Deposits

331,066

447,251

629,874

948,687

1,739,269

Money Markets

68,351

49,275

116,401

176,699

85,063

Loans Borrowed

34,172

34,528

36,950

59,317

110,206

Marketable Securities Issued

15,430

13,106

14,355

26,162

27,768

Provisions

2,832

3,819

7,059

9,060

48,739

Subordinated Debt

-

9,566

13,048

21,428

28,949

Other Liabilities

21,830

16,080

25,583

32,405

69,191

Shareholders’ Equity

57,401

70,065

93,278

97,100

202,480

Total

537,156

649,756

942,601

1,370,890

2,311,665

 

 

 

 

 

 

Statement of Profit or Loss

2018

2019

2020

2021

2022

Interest Income

53,054

65,602

69,476

101,998

220,630

Interest Expense

31,138

40,290

34,862

62,230

99,147

Net Interest Income

21,916

25,312

34,615

39,768

121,483

Fees and Commissions Income (Net)

2,638

3,590

3,093

5,451

13,124

Dividend Income

291

1,060

1,119

138

268

Trading Profit/Loss (Net)

-3,834

-7,817

-7,743

-11,044

1,915

Other Operating Income

1,434

1,614

5,182

4,444

7,736

Expected Loss and Other Provision Expenses

4,719

6,425

13,339

15,330

58,340

Other Operating Expenses

7,692

9,685

12,092

14,513

24,936

Pretax Profit

10,034

7,648

10,834

8,913

61,251

Tax Provision

2,073

1,461

3,009

2,622

20,158

Net Profit for the Period

7,961

6,187

7,825

6,291

41,092

* Excluding expected losses

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