Page 5 - Annual Report 2022

2021
2022

Total Assets (EUR Million) Equity (US$ million)
13.44% 5,237 600
5 543 556 -2.18% 544
4,616
KEY INDICATORS 2018 2019 2020 2021 2022 Change 4,5 500 485
2022 / 2021 4,036 435
4 3,830 400
Total assets (EUR million) 3,443 3,830 4,036 4,616 5,237 13.44% 3,5 3,443
300
3
Total Loans (EUR million) 1,062 1,078 1,108 1,156 1,297 12.15%
2,5 200
2018 2019 2020 2021 2022
Total Deposits (EUR million) 2,734 3,042 3,247 3,690 4,303 16.62% 2 2018 2019 2020 2021 2022

Net Profit (US$ million) 58 56 75 93 105 13.13% Dividend (US$ million)
11.11% 50
50 45
Total Loans (EUR Million) 40
Equity (US$ million) 435 485 543 556 544 -2.18% 12.15% 1,297 40 35
1300 30
30
1200 1,108 1,156
Dividend (US$ million) 30 35 40 45 50 11.11% 1100 1,062 1,078 20
1000 10
900 0
800 2018 2019 2020 2021 2022
700
600
KEY RATIOS 2018 2019 2020 2021 2022 500 2018 2019 2020 2021 2022
Capital Adequacy Ratio (%)
Capital Adequacy Ratio 17.53% 18.62% 15.75% 15.98% 17.22% 20 17.53% 18.62% 15.98% 17.22%
15 15.75%
Return on Average Assets 1.93% 2.13% 2.20% 1.16% 0.75% Total Deposits (EUR Million) 10
16.62% 5
4,4 4,303
2018 2019 2020 2021 2022
4,1
Return on Equity 18.74% 19.73% 20.14% 10.62% 6.81%
3,9
3,690
3,6
3,3 3,247
3,042 Return on Average Assets (%)
3,0
2,734 3
2,7
2.20%
2,4 2.13%
2 1.93%
2,1
1,8
1.16%
SHAREHOLDING STRUCTURE 1,5 2018 2019 2020 2021 2022 1 0.75%
Çalık Holding A.Ș. sole shareholder with 100% of shares. 0
2018 2019 2020 2021 2022

Net Pro t (US$ million)
13.13%
105
105
as of 31 December 2022 Number of Shares Total in USD % 90 93 Return on Equity (%)
75 20 18.74% 19.73% 20.14%
Çalık Holding A.Ș. 24,291,498 300,000,000 100 75
60 58 56 10 10.62% 6.81%
45
30 0
2018 2019 2020 2021 2022 2018 2019 2020 2021 2022