2021 INTEGRATED ANNUAL REPORT
31 DECEMBER 2017-31 DECEMBER 2021 SUMMARY BALANCE SHEET AND STATEMENT OF PROFIT OR LOSS

(TL million)

Assets

2017

2018

2019

2020

2021

Cash and Cash Equivalents

48,571

46,237

57,389

91,038

222,061

Securities Portfolio

70,628

88,681

130,335

225,621

341,401

Loans

302,807

379,331

447,983

600,660

778,404

Associates and Subsidiaries

5,312

7,603

7,602

14,326

20,988

Fixed Assets

5,241

5,045

5,479

6,748

6,655

Other Assets

1,716

10,259

968

4,208

1,381

Total

434,275

537,156

649,756

942,601

1,370,890

 

Liabilities

2017

2018

2019

2020

2021

Deposits

266,384

331,066

447,251

629,874

948,687

Money Markets

56,258

68,351

49,275

116,401

176,699

Loans Borrowed

29,065

34,172

34,528

36,950

59,317

Marketable Securities Issued

12,757

15,430

13,106

14,355

26,162

Funds

6,031

6,074

6,066

6,053

32

Provisions

8,519

2,832

3,819

7,059

9,060

Subordinated Debt

-

-

9,566

13,048

21,428

Other Liabilities

8,251

21,830

16,080

25,583

32,405

Shareholders’ Equity

47,010

57,401

70,065

93,278

97,100

Total

434,275

537,156

649,756

942,601

1,370,890

 

Statement of Profit or Loss

2017

2018

2019

2020

2021

Interest Income

35,463

53,054

65,602

69,476

101,998

Interest Expense

18,561

31,138

40,290

34,862

62,230

Net Interest Income

16,902

21,916

25,312

34,615

39,768

Fees and Commissions Income (Net)

2,217

2,638

3,590

3,093

5,451

Dividend Income

285

291

1,060

1,119

138

Trading Profit/Loss (Net)

-814

-3,834

-7,817

-7,743

-11,044

Other Operating Income

1,378

1,434

1,614

5,182

4,444

Expected Loss and Other Provision Expenses

3,191

4,719

6,425

13,339

15,330

Other Operating Expenses

6,490

7,692

9,685

12,092

14,513

Pretax Profit

10,287

10,034

7,648

10,834

8,913

Tax Provision

2,347

2,073

1,461

3,009

2,622

Net Profit for the Period

7,940

7,961

6,187

7,825

6,291

* Excluding expected losses

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