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Investor Presentaiton

Consolidated income statement TL million 4Q22 3Q23 4Q23 y/y 9/9 2022 2023 y/y Net Interest Income including swap costs 31,603 29,189 18,474 -42% -37% 77,802 73,778 -5% o/w NII 31,401 29,554 25,961 -17% -12% 79,258 79,417 0% 1 Income from CPI-linkers 21,097 24,237 19,062 -10% -21% 47,276 61,246 30% o/w Swap costs Fees & Commissions Core Revenues Operating Costs 201 -365 -7,486 n.m. n.m. -1,457 -5,639 n.m. 5,131 11,037 13,934 172% 26% 15,741 38,160 142% 36,734 40,226 32,408 -12% -19% 93,542 111,938 20% 9,741 12,073 16,607 70% 38% 23,657 48,803 106% Core Operating Income 26,993 28,153 15,802 -41% -44% 69,885 63,135 -10% Trading and FX gains/losses 1,300 6,288 4,190 222% -33% 11,658 26,928 131% Trading excl. ECL hedge 654 5,403 2,736 318% -49% 6,844 19,733 188% ECL hedging 646 884 1,454 125% 64% 4,815 7,195 49% Other income 213 600 1,422 568% 137% 1,014 3,505 246% o/w income from subs 66 370 744 n.m. 101% 236 1,624 589% Pre-provision Profit 28,506 35,041 21,414 -25% -39% 82,558 93,567 13% ECL net of collections 5,207 1,458 815 -84% -44% 12,952 8,333 -36% ECL (excl. currency impact) 4,561 573 -639 -114% -211% 8,137 1,138 -86% o/w Collections/Provision Reversals (-) -2,269 -2,480 -4,155 83% 68% -9,568 -15,892 66% Provisions for Risks and Charges & Other 107 33 92 -14% 182% 412 206 -50% Pre-tax Income 23,192 33,550 20,506 -12% -39% 69,194 85,029 23% Tax Net Income 5,762 8,964 1,199 -79% -87% 16,448 17,019 3% 17,429 24,586 19,307 11% -21% 52,745 68,010 29% ROTE RoA COR (excl. currency impact) 59% 66% 46% -13pp -20pp 57% 45% -12pp 6.1% 6.2% 4.4% -2pp -2pp 5.4% 4.5% -91bps 2.87% 0.27% -0.27% -3pp -1pp 1.47% 0.14% -133bps Notes: n.m.: not meaningful 1. Interest income from CPI linkers includes only inflation impact on principal amount and does not include the interest income from fixed coupon rate - 39 - YapıKredi
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