Investor Presentaiton
APPENDIX: SECURITIES PORTFOLIO
TOTAL SECURITIES (TL billion)
14% of Total Assets
TL SECURITIES (TL billion)
1H22 BRSA CONSOLIDATED EARNINGS PRESENTATION 29
16%
+37%
+16%
157.1
+33%
92.7
+23%
+4%
135.9
+11%
+7%
80.2
Fixed:
20%
41%
Fixed:
19%
99.3
60.4
51.0
54.3
Fixed:
77.4 80.7
59%
19%
Fixed:
39%
Fixed:
20%
34%
33%
59%
21%
41%
CPI:
70%
CPI:
CPI:
CPI:
CPI:
68%
62%
62%
65%
66%
67% 61%
FC SECURITIES (US$ billion)
Mar-22 Jun-22
Other FRN
17%
Other FRN
17%
Other FRN
16%
Other FRN
13%
Other FRN
10%
Jun-21 Sep-21 Dec-21 Mar-22 Jun-22
Jun-21
Sep-21 Dec-21
■TL FC
SECURITIES COMPOSITION
Financial Assets
Measured at Amortised
Cost, 45.5%
Financial Assets
Measured at FVTPL,
O
Note: Fixed Floating breakdown of securities are based on bank-only MIS data
2.8%
Financial Assets
Measured at FVOCI,
51.8%
+2%
+29%
(1%)
(2%)
3.8
3.9
3.1
3.0
3.0
Jun-21 Sep-21 Dec-21 Mar-22 Jun-22View entire presentation