Commercial Bank Investment and Financial Health Review slide image

Commercial Bank Investment and Financial Health Review

Alternatifbank - H1 2020 Financials Balance Sheet (TL million) H1-2020 H1-2019 % Total assets 33,556 30,146 11% Asset size in line with the budget with 11% YoY growth ā—† 23% YoY loan growth, with increasing share of TL loans to 48% (Dec19: 43%) Total loans 21,875 17,748 23% ā—† Accumulated investments due to higher yields Investments 4,720 4,720 30% Total deposits 17,945 15,345 17% Strong deposit growth with higher DD ratio Tier 1 ratio of 10.6%, above the minimum ratio of 8.5%, and CAR of 18.4%, above minimum ratio of 12.0%. Shareholder equity 2,388 2,094 14% Despite unexpected market conditions and regulations NII is broadly flat YoY Net fee income growth of 34%, yet swap restrictions had a severe negative impact on non-interest income Costs maintained broadly stable and below budget through tight management and pro active measures Higher provisions mainly due to currency impact hurt the bottom-line Source: Based on consolidated financial statements as of 30 June 2020 Profitability (TL million) H1-2020 H1-2019 % Net interest income 289 293 -1% Non interest income 154 174 -12% Gross operating income 443 467 -5% Operating expense (191) (185) 3% Net provisions (170) (178) -4% Income tax expense (15) (26) -43% Net profit 40 67 78 -14% 33
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