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Investor Presentaiton

63 Balance Sheet Highlights Consolidated (TL mn) Cash and due from Banks Securities TL FX (USD) Loans (net) TL FX (USD) Other Total Assets 2020 9M21 2021 QoQ (%) YoY (%) 60,576 103,936 148,206 43 145 101,926 125,095 156,363 25 53 59,540 74,239 80,501 8 35 5,713 5,728 5,692 (1) ā—‹ 262,658 311,975 378,053 21 44 170,310 202,775 221,504 9 30 12,447 12,299 11,745 (5) (6) 53,157 49,367 80,176 62 51 478,317 590,372 762,798 29 59 Deposits 292,519 349,747 453,551 30 55 TL 108,362 142,832 151,449 40 FX (USD) 24,821 23,283 22,665 (3) (9) Funds Borrowed and Bonds Issued 66,287 75,583 108,982 44 64 Repo 20,907 59,002 64,637 10 209 Other 35,679 35,985 59,669 66 67 Equity 62,924 70,256 75,959 8 21 Total Liabilities and S/H Equity 478,317 590,372 762,798 59 29 AKBANK
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