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Investor Presentaiton

1H22 BRSA CONSOLIDATED EARNINGS PRESENTATION 11 SUPERIOR BALANCE SHEET MANAGEMENT MANIFESTED ITSELF IN MARGIN PERFORMANCE NIM INCL. SWAP COST* CUMULATIVE QUARTERLY +297bps +108bps > Core NII increased by +2.5bn TL QOQ 7.2% 7.7% 6.6% 2.4% 2.6% 2.2% 4.3% CPI Impact 1.2% 4.8% 5.2% 4.4% Core NIM 3.1% 1H21 1H22 1Q22 2Q22 NII INCL. SWAP COST & CORE NII (TL bn) CUMULATIVE NII incl. swap cost 24.7 Core NII 17.6 9.5 7.2 QUARTERLY 13.7 11.0 10.0 7.5 due to active repricing coupled with high lending growth > TL loan-to-time deposit spreads: +181bps QoQ > Well-managed deposit cost with maintained focused on stickier low cost deposit > Duration gap hit its lowest level in 2Q CPI volume: 63bn TL in June CPI linkers valued with 45% in 20 1H21 1H22 *Calculated based on bank only MIS data, using daily averages Core NII NII - Swap Cost - CPI linkers income. 1Q22 2Q22
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