Türk Eximbank - 2021 Annual Report

Financial Highlights

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)	2021	2020
Loans	287,473,621	178,253,907
Total Assets	322,377,480	204,227,274
Funds Borrowed	250,365,374	160,630,694
Securities Issued (Net)	37,284,304	22,953,260
Subordinated Loans	5,523,837	4,463,576
Money Market Funds	6,517,681	1,375,566
Shareholders’ Equity	14,550,311	11,413,457
Paid-in Capital	10,800,000	9,270,000

Profit-Loss Statement Accounts (TL thousand)	2021	2020
Interest Income	7,190,739	5,011,499
Interest Expenses	-4,388,430	-3,788,554
Net Interest Income	2,802,309	1,222,945
Net Fees and Commissions and Other Operating Income	556,923	239,271
Trading Income/Losses (Net)	643,073	844,842
Expected Credit Losses	-231,578	-369,469
Other Provision Expenses	-151,073	-14,281
Personnel Expenses	-300,661	-260,866
Other Operating Expenses	-212,476	-151,054
Net Profit for the Period	3,106,517	1,511,388

Türk Eximbank’s summary financial statements for 2017-2021 are presented in the "Financial Information and Assessment on Risk Management" section.