Investor Presentaiton
1H22 BRSA CONSOLIDATED EARNINGS PRESENTATION 30
APPENDIX: SUMMARY BALANCE SHEET
(TL billion)
ASSETS
Cash & Cash Equivalents
Balances at CBRT
Securities
30.06.2021 30.09.2021
31.12.2021 31.03.2022
30.06.2022
49.4
44.7
114.3
109.1
133.1
64.0
67.8
102.7
105.6
123.6
77.4
80.7
99.3
135.9
157.1
Gross Loans + Leasing & Factoring receivables
405.8
426.8
509.5
585.2
654.3
+TL Loans
240.2
260.2
272.3
316.7
376.8
TL Loans NPL
7.4
7.5
8.1
8.1
16.4
info: TL Performing Loans
232.8
252.7
264.1
308.6
360.4
+FC Loans (in US$ terms)
17.7
17.4
16.8
17.1
15.5
FC Loans NPL (in US$)
0.9
0.9
0.7
0.7
0.1
info: FC Performing Loans (in US$)
16.8
16.5
16.1
16.5
15.4
info: Performing Loans (TL+FC)
377.8
398.4
475.3
548.0
615.0
Fixed Assets & Subsidiaries
7.1
7.1
8.9
10.7
11.7
Other
TOTAL ASSETS
4.1
3.7
607.8
630.8
LIABILITIES & SHE
30.06.2021
30.09.2021
15.8
850.5
31.12.2021
Total Deposits
412.0
428.2
582.8
6.8
953.3
31.03.2022
656.0
16.1
1096.1
30.06.2022
747.0
+Demand Deposits
179.4
194.3
295.3
326.2
370.0
TL Demand
45.0
49.0
52.1
62.5
81.8
FC Demand (in US$ terms)
15.6
16.4
18.6
18.1
17.4
+Time Deposits
232.6
233.9
287.5
329.7
377.0
TL Time
120.6
123.9
126.4
168.7
195.2
FC Time (in US$ terms)
13.0
12.4
12.3
11.1
11.0
Interbank Money Market
Bonds Issued
Funds Borrowed
5.3
5.5
15.9
8.8
34.8
19.4
19.5
25.6
24.7
26.6
56.4
55.0
78.7
84.1
86.3
Other liabilities
47.2
51.5
67.0
82.9
89.3
Shareholders' Equity
67.6
71.1
80.3
97.0
112.1
TOTAL LIABILITIES & SHE
607.8
630.8
850.5
953.3
1096.1View entire presentation