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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	122,796	89,954	75,093	82,176	53,920	66,421
Investment Securities	747,312	759,970	589,611	370,887	209,382	123,333
Trading Asset Securities	128,538	127,015	87,617	82,960	59,406	60,596
Total Investments	875,850	886,986	677,229	453,847	268,788	183,929
Gross Loans	2,065,658	1,959,787	1,398,163	981,783	628,035	404,788
Allowance for Loan Losses	-76,157	-71,073	-46,622	-32,805	-22,242	-19,033
Net Loans	1,989,501	1,888,715	1,351,540	948,978	605,793	385,755
Property, Plant & Equipment	54,437	54,067	38,956	25,317	15,232	5,895
Goodwill	134.41	134.41	134.41	134.41	-	-
Other Intangible Assets	13,744	11,262	6,829	3,869	2,706	1,500
Other Receivables	-	-	1,023	112.08	355.56	124
Restricted Cash	477,280	531,229	433,839	274,715	113,449	81,784
Other Current Assets	4,207	3,894	4,006	81,369	61,211	29,814
Long-Term Deferred Tax Assets	1,159	914.6	1,488	172.26	213.65	152.17
Other Long-Term Assets	104,868	91,796	62,969	34,078	25,627	7,424
Total Assets	3,643,975	3,558,950	2,653,105	1,904,769	1,147,294	762,798
Accrued Expenses	1,817	1,638	1,143	969.76	444.68	155.94
Interest Bearing Deposits	1,367,892	1,348,889	1,101,702	1,172,863	651,888	413,772
Non-Interest Bearing Deposits	950,506	824,532	530,895	120,051	69,674	39,778
Total Deposits	2,318,398	2,173,421	1,632,597	1,292,914	721,562	453,551
Short-Term Borrowings	58,667	33,104	35,362	26,520	20,936	35,024
Current Portion of Long-Term Debt	341,002	480,774	-	92,546	-	-
Current Portion of Leases	449.69	450.7	331.03	178.95	101.97	67.94
Current Income Taxes Payable	27,210	15,164	9,806	12,594	10,962	2,404
Long-Term Debt	423,839	366,203	603,354	173,995	174,326	164,278
Long-Term Leases	3,454	3,449	2,666	1,326	764.42	522.42
Long-Term Deferred Tax Liabilities	2,921	13,988	2,036	1,954	3,485	454.31
Other Long-Term Liabilities	163,643	160,588	125,425	90,553	61,107	30,382
Total Liabilities	3,341,400	3,248,781	2,412,722	1,693,551	993,688	686,839
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	266,041	258,339	207,392	174,988	117,445	58,500
Comprehensive Income & Other	27,855	43,143	24,273	27,525	27,455	8,754
Total Common Equity	302,602	310,187	240,371	211,219	153,606	75,959
Minority Interest	-27.16	-18.16	12.43	-	-	-
Shareholders' Equity	302,575	310,169	240,384	211,219	153,606	75,959
Total Liabilities & Equity	3,643,975	3,558,950	2,653,105	1,904,769	1,147,294	762,798
Total Debt	827,412	883,981	641,713	294,566	196,128	199,892
Net Cash (Debt)	-576,077	-667,011	-479,003	-18,645	-40,502	-32,643
Net Cash Per Share	-110.78	-128.27	-92.12	-3.59	-7.79	-6.28
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	58.19	59.65	46.23	40.62	29.54	14.61
Tangible Book Value	288,724	298,791	233,408	207,215	150,900	74,460
Tangible Book Value Per Share	55.52	57.46	44.89	39.85	29.02	14.32

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