Türkiye Halk Bankasi 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	526,821	423,670	152,183	85,358	63,648	43,253
Investment Securities	959,842	802,269	597,796	346,098	227,475	161,161
Trading Asset Securities	14,794	1,443	3,788	37,657	10,073	3,024
Total Investments	974,636	803,713	601,584	383,756	237,548	164,185
Gross Loans	1,947,996	1,551,357	1,337,217	878,068	565,580	464,449
Allowance for Loan Losses	-59,106	-44,951	-49,967	-54,175	-23,276	-17,363
Other Adjustments to Gross Loans	-8,796	-6,673	-6,046	-2,260	-1,301	-1,161
Net Loans	1,880,093	1,499,733	1,281,205	821,633	541,002	445,925
Property, Plant & Equipment	65,035	45,676	27,779	15,580	7,128	5,617
Other Intangible Assets	5,144	3,451	2,102	838.56	680.12	638.71
Investments in Real Estate	37,002	25,350	15,088	6,563	1,374	1,207
Other Receivables	97.9	7.14	-	10.86	2.01	342.52
Restricted Cash	383,683	245,231	155,537	87,531	66,888	25,055
Other Current Assets	86,624	1.03	3.52	1.77	2.48	1.44
Long-Term Deferred Tax Assets	27,348	23,850	14,507	8,518	231.04	42.1
Other Long-Term Assets	224,689	73,177	47,023	28,561	13,183	9,948
Total Assets	4,211,173	3,143,859	2,297,011	1,438,351	931,686	696,215
Accounts Payable	12.51	33.26	16.98	1.14	2.12	1.64
Interest Bearing Deposits	3,078,857	2,354,010	1,858,324	1,049,358	617,668	448,632
Non-Interest Bearing Deposits	203,585	106,611	72,558	40,297	29,761	19,430
Total Deposits	3,282,442	2,460,620	1,930,882	1,089,655	647,429	468,062
Short-Term Borrowings	31,381	32,163	4,340	1,864	4,881	5,604
Current Portion of Long-Term Debt	355,532	268,444	45,493	118,233	147,025	-
Current Portion of Leases	202.25	247.19	62.1	79.59	41.42	29.16
Current Income Taxes Payable	15,314	9,688	5,184	9,678	949.02	778.41
Long-Term Debt	158,606	86,387	62,998	43,844	38,157	145,511
Long-Term Leases	5,692	3,977	2,232	1,440	1,015	864.61
Long-Term Unearned Revenue	-	260.25	179.13	103.9	100.42	51.17
Pension & Post-Retirement Benefits	10,372	7,084	8,297	5,389	2,319	1,503
Long-Term Deferred Tax Liabilities	4,662	3,051	2.15	2.15	2.15	333.9
Other Long-Term Liabilities	145,673	101,967	94,411	76,182	45,753	30,697
Total Liabilities	4,009,890	2,973,923	2,154,096	1,346,472	887,675	653,436
Common Stock	7,185	7,185	7,185	4,969	2,474	2,474
Additional Paid-In Capital	44,505	44,505	44,505	16,721	5,816	5,816
Retained Earnings	110,087	89,213	71,157	52,653	33,113	30,687
Comprehensive Income & Other	36,203	25,656	17,997	16,358	2,327	3,539
Total Common Equity	197,980	166,559	140,844	90,701	43,730	42,516
Minority Interest	3,304	3,377	2,071	1,179	281.68	263.38
Shareholders' Equity	201,284	169,936	142,915	91,880	44,011	42,779
Total Liabilities & Equity	4,211,173	3,143,859	2,297,011	1,438,351	931,686	696,215
Total Debt	551,413	391,218	115,124	165,460	191,119	152,008
Net Cash (Debt)	267,723	92,676	80,423	-42,351	-93,234	-90,684
Net Cash Growth	162.43%	15.24%	-	-	-	-
Net Cash Per Share	37.26	12.90	12.10	-9.46	-37.69	-45.37
Filing Date Shares Outstanding	7,185	7,185	7,185	4,969	2,474	2,474
Total Common Shares Outstanding	7,185	7,185	7,185	4,969	2,474	2,474
Book Value Per Share	27.56	23.18	19.60	18.25	17.68	17.19
Tangible Book Value	192,835	163,108	138,742	89,862	43,050	41,877
Tangible Book Value Per Share	26.84	22.70	19.31	18.08	17.40	16.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.