Türk Eximbank - 2022 Annual Report

TÜRK EXIMBANK IN FIGURES

Within the frame of its mission to provide financing support to exports being a specialized bank, Türk Eximbank does not target profit maximization

Balance Sheet Accounts (TL thousand)	2022	2021
Loans	304,838,890	287,473,621
Total Assets	346,036,720	322,377,479
Funds Borrowed	259,018,890	250,365,374
Securities Issued (Net)	41,722,141	37,284,304
Subordinated Loans	6,507,220	5,523,837
Money Market Funds	7,910,508	6,517,681
Shareholders’ Equity	23,750,636	14,550,314
Paid-in Capital	13,800,000	10,800,000

6% INCREASE IN LOANS

Profit-Loss Statement Accounts (TL thousand)	2022	2021
Interest Income	17,232,240	7,190,739
Interest Expenses	-11,472,507	-4,388,430
Net Interest Income	5,759,733	2,802,309
Net Fees and Commissions and Other Operating Income	1,066,498	556,923
Trading Income/Losses (Net)	725,709	643,073
Expected Credit Losses	-277,707	-231,578
Other Provision Expenses	-166,545	-151,073
Personnel Expenses	-582,029	-300,661
Other Operating Expenses	-293,179	-212,476
Net Profit for the Period	6,232,480	3,106,517

Türk Eximbank’s summary financial statements for 2018-2022 are presented in "Financial Information and Assessment on Risk Management"