(TL million)

2019

2020

2021

2022

2023

ASSETS

Cash and Cash Equivalents

57,389

91,038

222,061

391,244

731,312

Securities Portfolio

130,335

225,621

341,401

588,320

981,219

Loans*

447,983

600,660

778,404

1,266,351

1,971,572

Associates, Subsidiaries, Jointly Controlled Partnerships

7,602

14,326

20,988

43,205

62,499

Fixed Assets

5,479

6,748

6,655

16,223

19,969

Other Assets

968

4,208

1,381

6,322

33,815

Total

649,756

942,601

1,370,890

2,311,665

3,800,385

LIABILITIES

Deposits

447,251

629,874

948,687

1,739,269

2,935,323

Money Markets

49,275

116,401

176,699

85,063

83,337

Loans Borrowed

34,528

36,950

59,317

110,206

200,215

Marketable Securities Issued

13,106

14,355

26,162

27,768

47,188

Provisions

3,819

7,059

9,060

48,739

35,101

Subordinated Debt

9,566

13,048

21,428

28,949

46,621

Other Liabilities

22,146

31,636

32,437

69,191

121,352

Shareholders’ Equity

70,065

93,278

97,100

202,480

331,249

Total

649,756

942,601

1,370,890

2,311,665

3,800,385

STATEMENT OF PROFIT OR LOSS

2019

2020

2021

2022

2023

Interest Income

65,602

69,476

101,998

220,630

427,255

Interest Expense

40,290

34,862

62,230

99,147

297,658

Net Interest Income

25,312

34,615

39,768

121,483

129,597

Fees and Commissions Income (Net)

3,590

3,093

5,451

13,124

31,451

Dividend Income

1,060

1,119

138

268

526

Trading Profit/Loss (Net)

-7,817

-7,743

-11,044

1,915

18,796

Other Operating Income

1,614

5,182

4,444

7,736

33,258

Expected Loss and Other Provision Expenses

6,425

13,339

15,330

58,340

30,794

Other Operating Expenses

9,685

12,092

14,513

24,936

87,266

Pretax Profit

7,648

10,834

8,913

61,251

95,568

Tax Provision

1,461

3,009

2,622

20,158

5,716

Net Profit/Loss for the Period

6,187

7,825

6,291

41,092

89,851