Investor Presentaiton

NII evolution & NIM accretive CPI linker positioning Quarterly Swap Adj. NII (TL mn) Quarterly Swap Adj. & CPI Normalized NII (TL mn) 25% 3,604 2,872 27% 4,571 1Q21 2Q21 3Q21 60 (1) Includes short and long-term swaps 39% 16% 6,369 8% 4,452 3,572 3,851 4Q21 1Q21 Quarterly Total Swap Cost (1) & CPI Linker Income (TL mn) 1,728 1,088 -1,321 2,748 3,140 24% 5,541 2Q21 3Q21 4Q21 -1,786 -1,733 -2,092 1Q21 2Q21 3Q21 4Q21 CPI linker Income Swap Cost AKBANK

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