Investor Presentaiton
41
Capital remains a source of strength with robust buffers
CAR Evolution (QoQ, bps)
Without forbearances (1)
CAR Evolution (YoY, bps)
Without forbearances (1)
19.4%
17.2%
+85
19.8%
17.2%
+216
-214
-80
-25
-24
12.02%
(2)
-513
+76
12.02%
(2)
-74
-41
-32
-20
3Q21
Credit Risk Derivatives
Market
Risk
Securities
MtM Impact
Profit
4Q21
2020
Credit Risk Derivatives
Securities
MtM Impact
Market Operational New Tier 2 Profit
Risk
Risk Issuance
2021
(%, TL bn)
CAR
Excess Capital (3)
Tier 1
Excess Tier 1 (3)
CET-1
Excess CET-1(3)
Without forbearances (1)
17.2%
29.3
12.9%
16.3
12.9%
24.7
With forbearances (1)
21.1%
43.3
16.2%
29.2
16.2%
36.4
(1) Fixing MtM losses of securities & FX rate for RWA calculation to average last 12 month FX rate
(2)
Min Basel III required: Including buffers (Capital Conservation Buffer: 2.50%, D-SIB Buffer: 1.50%,
Countercyclical Capital Buffer: 0.02%)
(3) Basel III min. requirements: CAR: 12.02%, Tier-1: 10.02%, CET-1 8.52%
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