Earnings Presentation Q3 2022 slide image

Earnings Presentation Q3 2022

FX Exposure Management (30 June 2022) Tüpraş continues to employ strict FX policies to mitigate currency risks stemming from volatility. Consolidated Hard Currency Assets Cash 1,640 Receivables & Other Assets 192 Million $ Consolidated Hard Currency Liabilities Payables & Other Liabilities 5,058 ST Financial Loans 312 • RUP: 194 • Other: 117 *Cash Flow Hedge Oct-22 Investor Presentation www.tupras.com.tr Stock 2,859 LT Financial Loans 959 Forward 1,411 • RUP: 96 Cash Flow Hedge 290 • • Eurobond: 700 Other Loans: 163 +63 mn $ 38
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