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Investor Presentaiton

Balanced asset allocation drives sustainable long-term shareholder value Composition of Assets (TL bn, %) Composition of Liabilities (TL bn,%) 57 762.8 762.8 8.5 8.7 29% 7.8 29% 10.7 590.4 590.4 14.3 10.0 6.4 10.5 478.3 23% 478.3 23% 11.2 6.1 10.0 7.5 3.8 8.4 4.4 12.8 8.9 20.5 13.9 11.1 11.9 21.2 13.2 21.3 54.9 52.8 49.6 61.2 59.2 59.5 2020 9M21 2021 2020 9M21 Loans (net) Reserve Requirement Securities Liquid assets Other Deposit (1) Other Equity Repo (1) Cash and cash equivalents 2021 Funds Borrowed & Bonds Issued AKBANK
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