Turkiye Finans Katilim Bankasi: Consolidated Balance Sheet - 31 December 2019

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1. T ÜRKİYE FİNANS KATILIM BANKASI A.Ş. CONSOLIDATED BALANCE SHEET '000 TURKISH LIRA CURRENT PERIOD 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. ASSETS CASH AND BALANCES WITH CETRAL BANK FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT AND LOSS (Net) DERIVATIVE FINANCIAL ASSETS RECEIVABLES DUE FROM BANKS AND MONEY MARKETS RESERVE DEPOSITS LOANS AND RECEIVABLES AS LOAN FINANCIAL ASSETS FOR INVESMENT TRADE RECIVABLES RECEIVABLES DUE FROM INSURANCE BUSINESS INVENTORY INVESTMENTS IN ASSOCIATES AND SUBSIDIARIES (Net) GOODWILL (Net) TANGIBLE ASSETS (Net) INTANGIBLE ASSETS (Net) INVESTMENT PROPERTY (Net) DEFFERED TAX ASSETS OTHER ASSTES TOTAL ASSETS PREVIOUS PERIOD (31/12/2019) 2,416,077 1,262,919 15,274 3,603,961 5,692,474 31,722,075 4,661,253 0 0 0 0 0 1,231,097 106,139 0 82,153 1,401,482 (31/12/2018) 4,830,338 1,651 296,763 1,435,300 3,768,126 30,086,561 2,600,290 0 0 0 0 0 916,044 88,372 0 140,812 2,449,114 52,194,904 46,613,371
2. T ÜRKİYE FİNANS KATILIM BANKASI A.Ş. CONSOLIDATED BALANCE SHEET '000 TURKISH LIRA 1. 1.1. 1.2. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 13.1. 13.1.1. 13.1.2. 13.2. 13.3. 13.4. 13.5. 13.6. 13.7. 13.8. 13.9. LIABILITIES AND SHAREHOLDERS' EQUITY FUNDS COLLECTED Banks Deposits Customer Deposits DERIVATIVE FINANCIAL LIABILITIES MONEY MARKET BALANCES MARKETABLE SECURITIERS ISSUED (Net) FUNDS BORROWED TRADE PAYABLES RESERVE FOR EMPLOYEE BENEFITS CURRENT TAX LIABILITY IMSURANCE TECHNICAL RESERVES (Net) OTHER LIABILITIES AND PROVISIONS DEFFERED TAX LIABILITY SUBORDINATED DEBTS SHAREHOLDERS' EQUITY Share Capital Paid-in Capital Inflation Adjustment to Share Capital Share Premium Securities Value Increase Fund Hedging Reserves (Effective Portion) Foreign Currency Conversion Adjustments Legal Reserves Other Capital & Profit Reserves Accumulated Profit/Loss Minority Interest TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY CURRENT PERIOD PREVIOUS PERIOD (31/12/2019) (31/12/2018) 39,974,370 52,058 39,922,312 134,286 0 1,614,134 1,908,063 0 133,929 141,693 0 1,953,803 0 1,497,558 4,837,068 2,600,000 2,600,000 0 0 29,011 -1,706 0 172,896 1,658,869 377,998 0 26,862,179 48,310 26,813,869 426,045 0 6,161,838 5,423,227 0 110,826 69,717 0 1,918,082 0 1,326,515 4,314,942 2,600,000 2,600,000 0 0 -112,355 3,879 0 150,820 1,326,313 346,285 0 52,194,904 46,613,371
3. T ÜRKİYE FİNANS KATILIM BANKASI A.Ş. CONSOLIDATED INCOME STATEMENT '000 TURKISH LIRA CURRENT PERIOD 1. 1.1. 1.2. 1.3. 1.4. 1.5. 2. 2.1. 2.2. 2.3. 2.4. 3. 4. 4.1 4.2 5. 5.1. 5.2. 6. 6.1. 6.2. 6.3. 6.4. 7. 8. 9. 9.1. 9.2. 9.3. 9.4. 10. 11. 12. 13. 14. 14.1. 14.2. 15. 15.1. 15.2. INCOME STATEMENT PROFIT SHARE INCOME Profit share on loans Profit share on banks Profit share on marketable securities portfolio Finance lease income Other profit share income PROFIT SHARE EXPENSE Expense on profit sharing accounts Profit share expense on funds borrowed Expense on Subbordinated Debts Other profit share expense NET PROFIT SHARE INCOME / EXPENSE (I - II) NET FEES AND COMMISSIONS INCOME / EXPENSE Fees and commisions received Fees and commisions paid TRADING INCOME/EXPENSES (Net) Gains/Losses on securities trading Foreign exchange gains/losses OTHER OPERATING INCOME Manufacturing Income Insurance Bussines Income (Net) Income on Investments Other Operating Income TOTAL OPERATING INCOME / EXPENSE (III+IV+V+VI) PROVISION FOR LOAN LOSSES AND OTHER RECEIVABLES (-) OTHER OPERATING EXPENSES (-) Manufacturing Expenses Insurance Bussines Expenses (Net) Expenses on Investments Other Operating Expenses NET OPERATING INCOME/EXPENSE (VII-VIII-IX) DIVIDEND INCOME PROFIT/LOSS FROM ASSOCIATES ACCOUNTED FOR USING THE EQUITY METHOD PROFIT/LOSS BEFORE TAX (X+XI+XII) TAX PROVISION (±) Current tax provision Deferred tax provision NET PROFIT/LOSS (XIII+XIV) Group’s Profit / Loss Non-controlling Interest (-) (31/12/2019) 4,479,728 3,938,301 39,227 260,898 111,176 130,126 2,538,865 1,600,591 238,092 111,560 588,622 1,940,863 141,723 327,668 185,945 191,089 314,413 -123,324 645,141 0 0 0 645,141 2,918,816 1,332,468 1,109,944 0 0 0 1,109,944 476,404 6 0 476,410 98,981 74,303 24,678 377,429 377,429 0 PREVIOUS PERIOD (31/12/2018) 3,901,907 3,356,338 4,366 297,570 131,101 112,532 2,156,081 1,233,647 317,489 44,174 560,771 1,745,826 126,792 315,163 188,371 83,908 406,074 -322,166 621,593 0 0 0 621,593 2,578,119 1,054,518 953,717 0 0 0 953,717 569,884 177 0 570,061 124,701 127,936 -3,235 445,360 445,360 0