Summary Financial and Operational Indicators

STRONG FINANCIAL RESULTS

Economic Indicators

Total Assets
(TL million)

41.7%
Growth
Total Assets

Cash Loans*
(TL billion)

45.4%
Growth
Cash Loans

Deposits
(TL million)

28.1%
Growth
Deposits

Shareholders’ Equity
(TL million)

42.4%
Growth
Shareholder's Equity

*Excludes expected loss provisions.

(TL million) 2023 2024 Change (%)

Cash and Cash Equivalents

731,312

957,235

30.89

Securities Portfolio

981,219

1,327,999

35.34

Cash Loans

1,971,572

2,866,187

45.38

Deposits

2,935,323

3,759,660

28.08

Non-deposit Sources

377,360

923,905

144.83

Shareholder's Equity

331,249

471,708

42.40

Interest Income

427,255

946,562

121.54

Interest Expenses

297,658

780,933

162.36

Net Profit/Loss for the Period

89,851

100,637

12.00

Total Assets

3,800,385

5,384,860

41.69