Akbank T.A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	314,373	75,093	82,176	53,920	66,421	22,924
Investment Securities	710,684	565,703	370,887	209,382	123,333	81,730
Trading Asset Securities	117,693	88,094	82,960	59,406	60,596	32,028
Total Investments	828,377	653,798	453,847	268,788	183,929	113,758
Gross Loans	1,777,864	1,398,163	981,783	628,035	404,788	284,816
Allowance for Loan Losses	-68,152	-46,622	-32,805	-22,242	-19,033	-16,982
Net Loans	1,709,712	1,351,540	948,978	605,793	385,755	267,834
Property, Plant & Equipment	41,593	38,956	25,317	15,232	5,895	6,003
Goodwill	134.41	134.41	134.41	-	-	-
Other Intangible Assets	8,899	6,829	3,869	2,706	1,500	1,191
Other Receivables	-	1,023	112.08	355.56	124	-
Restricted Cash	221,164	433,839	274,715	113,449	81,784	42,604
Other Current Assets	20,318	27,437	81,369	61,211	29,814	18,635
Long-Term Deferred Tax Assets	1,374	1,488	172.26	213.65	152.17	147.99
Other Long-Term Assets	85,499	62,969	34,078	25,627	7,424	5,220
Total Assets	3,231,443	2,653,105	1,904,769	1,147,294	762,798	478,317
Accrued Expenses	1,352	1,143	969.76	444.68	155.94	129.39
Interest Bearing Deposits	1,766,855	1,468,882	1,172,863	651,888	413,772	263,417
Non-Interest Bearing Deposits	260,066	163,715	120,051	69,674	39,778	29,102
Total Deposits	2,026,921	1,632,597	1,292,914	721,562	453,551	292,519
Short-Term Borrowings	32,255	35,362	26,520	20,936	35,024	21,116
Current Portion of Long-Term Debt	396,304	481,043	92,546	-	-	20,166
Current Portion of Leases	480.56	331.03	178.95	101.97	67.94	63.29
Current Income Taxes Payable	14,572	9,806	12,594	10,962	2,404	1,667
Long-Term Debt	319,994	122,311	173,995	174,326	164,278	60,753
Long-Term Leases	3,405	2,666	1,326	764.42	522.42	479.27
Long-Term Deferred Tax Liabilities	1,561	2,036	1,954	3,485	454.31	124.46
Other Long-Term Liabilities	157,207	125,425	90,553	61,107	30,382	18,374
Total Liabilities	2,954,053	2,412,722	1,693,551	993,688	686,839	415,393
Common Stock	5,200	5,200	5,200	5,200	5,200	5,200
Additional Paid-In Capital	3,506	3,506	3,506	3,506	3,506	3,506
Retained Earnings	240,007	207,392	174,988	117,445	58,500	46,969
Comprehensive Income & Other	28,681	24,273	27,525	27,455	8,754	7,249
Total Common Equity	277,393	240,371	211,219	153,606	75,959	62,924
Minority Interest	-2.98	12.43	-	-	-	0.18
Shareholders' Equity	277,390	240,384	211,219	153,606	75,959	62,924
Total Liabilities & Equity	3,231,443	2,653,105	1,904,769	1,147,294	762,798	478,317
Total Debt	752,439	641,713	294,566	196,128	199,892	102,578
Net Cash (Debt)	-61,404	-232,666	-18,645	-40,502	-32,643	-30,643
Net Cash Per Share	-11.81	-44.74	-3.59	-7.79	-6.28	-5.89
Filing Date Shares Outstanding	5,200	5,200	5,200	5,200	5,200	5,200
Total Common Shares Outstanding	5,200	5,200	5,200	5,200	5,200	5,200
Book Value Per Share	53.34	46.23	40.62	29.54	14.61	12.10
Tangible Book Value	268,360	233,408	207,215	150,900	74,460	61,733
Tangible Book Value Per Share	51.61	44.89	39.85	29.02	14.32	11.87

Source: S&P Global Market Intelligence. Banks template. Financial Sources.