Investor Presentaiton
33
ESG-linked funding remains key priority
Wholesale Funding vs FX Liquidity Buffer
(USD bn)
Wholesale Funding Maturity Profile
(USD mn)
12.6
4Q Avg.
FX LCR
364%
2.7
2021
ST portion of Wholesale Funding
FX Liquidity Buffer (2)
(1)
Syndicated loans: c. USD 1.4 bn
Total: USD 7 bn
Avg. maturity: ~ 3yrs
10NC5 Tier 2 notes have issuer call dates
scheduled in 2022 & 2023 & 2026 respectively (4)
1,454
926
974
578 633
579
560
444
518
209
126
29
1Q22
2Q22 3Q22 4Q22
2023 2024 2025
2026 2027 2028 2029 ≥2030
Covered Bond
Syndicated Loan
(3)
Eurobond
Tier 2
GMTN
Trade Finance
Multilateral
Green Bond
▸ Total sustainable funding share in wholesale transactions are over 40%
Pre-funded USD 500 mn 10NC5 Tier 2 notes in Jun'21 via Sustainable Tier 2 issuance
As communicated regularly to our investors, we continuously evaluate opportunities as part of our prudent and diligent liquidity and capital management and
to duly take the necessary actions. In this regard, we continuously monitor windows of opportunities to issue debt instruments in Turkish lira or foreign currency,
domestically or abroad, including senior and/or Tier 2 issuances. We will promptly inform our investors on any developments accordingly.
Balances based on principal outstanding and bank-only MIS data
(1) ≤ 1 year tenor
(2) Consolidated FX liquidity buffer includes FX reserves under ROM, swaps, money market placements and CBRT eligible unencumbered securities
(3) USD equivalent of TL 1.4 bn Covered Bond issuances
(4) Call exercise in year 5 is subject to BRSA approval
Securitisation
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