ICBC Turkey Bank 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	49,574	23,742	10,403	12,220	5,724	3,175
Investment Securities	19,302	29,867	41,239	41,862	19,859	12,083
Trading Asset Securities	162.99	257.92	462.43	131.32	136.55	257.65
Total Investments	19,465	30,125	41,702	41,993	19,995	12,341
Gross Loans	50,945	40,212	36,280	34,901	27,205	18,729
Allowance for Loan Losses	-168.63	-169.67	-329.39	-1,366	-880.9	-787.77
Net Loans	50,776	40,042	35,951	33,535	26,324	17,942
Property, Plant & Equipment	545.87	555.13	750.52	377.13	188.04	123.24
Other Intangible Assets	71.05	69.91	78.5	67.91	24.4	11.44
Other Receivables	6.32	6.32	138.14	124.42	1.26	0.5
Restricted Cash	-	8,150	10,315	11,137	7,826	4,905
Other Current Assets	20.16	-	-	-	-	-
Long-Term Deferred Tax Assets	127.15	434.83	313.07	11.31	667.69	300.61
Other Long-Term Assets	937.31	894.17	1,331	1,125	1,213	575.08
Total Assets	121,523	104,019	100,982	100,590	61,965	39,373
Accrued Expenses	-	300.07	192.7	284.25	242.12	257.5
Interest Bearing Deposits	46,500	9,800	27,637	38,687	19,294	13,512
Non-Interest Bearing Deposits	-	25,922	6,087	5,493	4,905	2,794
Total Deposits	46,500	35,723	33,724	44,179	24,198	16,307
Short-Term Borrowings	176.63	41,662	49,372	10,744	16,400	5,893
Current Portion of Leases	-	17.81	18.47	62.59	62.93	8.22
Current Income Taxes Payable	179.81	145.79	144.9	111.27	435.65	199.19
Long-Term Debt	63,798	17,138	10,588	38,692	16,857	14,122
Long-Term Leases	413.72	400.07	470.2	104	43.9	66.31
Pension & Post-Retirement Benefits	386	400.44	352.52	235.82	118.06	43.77
Long-Term Deferred Tax Liabilities	-	-	-	71.03	-	-
Other Long-Term Liabilities	4,438	3,440	1,274	934.01	469.31	851.05
Total Liabilities	115,892	99,227	96,137	95,418	58,827	37,748
Common Stock	860	860	860	860	860	860
Retained Earnings	4,724	3,800	3,631	3,610	2,136	735.42
Comprehensive Income & Other	46.96	131.87	353.7	702.26	141.05	29.79
Shareholders' Equity	5,631	4,792	4,845	5,172	3,137	1,625
Total Liabilities & Equity	121,523	104,019	100,982	100,590	61,965	39,373
Total Debt	64,389	59,218	60,449	49,602	33,364	20,090
Net Cash (Debt)	-14,652	-35,218	-49,583	-37,251	-27,503	-16,657
Net Cash Per Share	-	-40.95	-57.65	-43.32	-31.98	-19.37
Filing Date Shares Outstanding	-	860	860	860	860	860
Total Common Shares Outstanding	-	860	860	860	860	860
Book Value Per Share	-	5.57	5.63	6.01	3.65	1.89
Tangible Book Value	5,560	4,722	4,766	5,104	3,113	1,614
Tangible Book Value Per Share	-	5.49	5.54	5.93	3.62	1.88