Commercial Bank Investment and Financial Highlights slide image

Commercial Bank Investment and Financial Highlights

Alternatifbank Results - Nine months ended 30 Sept 2019 Alternatifbank of Turkey Net profit after tax at TL 170m v TL 92m in 9m 2018 Operating income up by TL 239m v 9m 2018 Operating expenses up by TL 20m v 9m 2018 Loan book up to TL 18.6bn v TL 18.2bn in Q3 2018 Customer deposits up to TL 15.6bn v TL 14.3bn in Q3 2018 CB injected USD 50 million capital into Alternatif Bank CET1 ratio 8.8%, Tier 1 9.8% and total capital adequacy ratio of 18.1% Net Profit (TL million) Profitability TL million Operating Income Total Operating Expenses Total Provision Profit Before Tax Tax Expenses Net Profit * Balance Sheet TL million Assets 170 117 96 92 49 2 Cash and Balances with Cetral Bank Due from banks Loans and advances to customers 2015 2016 2017 2018 9m 2018 9m 2019 Total Investments Net operating income (TL million) Non-interest income Other Assets Total Assets Liabilities & Equity 9m 2019 9m 2018 735 496 (273) (253) (249) (139) 213 104 (43) (12) 170 92 9m 2019 9m 2018 2,533 2,506 3,103 2,328 18,640 18,165 3,601 3,906 1,528 2,562 29,405 29,467 Net interest income Non-interest income to net operating income (%) 27% 4% 29% 33% 19% 35% Due to banks Customers' deposit Other borrowed funds 601 1,433 15,556 14,271 9,760 10,315 Other Liabilities 1,041 1,727 Shareholders Equity 2,447 1,721 Total Liabilities and Equity 29,405 29,467 * 2015 2016 2017 2018 9m 2018 9m 2019 Net Profit excludes TL 35m from MTM on AT1 capital that is eliminated on consolidation. 38
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