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  • YTD P&L

  • 15.5m
  • TRY as of 08.10.2022
  • 3.4m
  • TRY above budget (+24%)
  • -1.7m
  • TRY behind last year (-15%)

    • Changes eliminated from FX impact,

    in last 365 (30) days

    Cash Loans

    -16% (2%)

    incl.FX impact: -5% (1%)

    Noncash Loans

    -25% (5%)

    incl.FX impact: -12% (2%)


    Budget Utilization of Expenses

    Staff:105%

    Admin:90%

    Depr:70%

    Top 10 customers - net int.income (YTD)

    ”an

    % 3.13

    Avg. NIM on loans outstanding

  • SAMSUNG FLAVOURS INC.

    has biggest daily avg. loan balance with TRY

    20.42m

    Current Year ('000 TRY')
    Current Year MTD ('000 TRY')
    Current Date:
    Monthly Trends of Balancesheet:
    Assets
    Non-cash Loans
    Annual Trends of Balancesheet:
    Current Date:
    Exchange Rates:
    Trend of last 12 monthends
    Trend of last 8 yearends
    Current Date:
    Top 20 customers - net int.income:
    Current Date:
    Top 50 Contributors to Interest Income:
    Current Year - YTD
    - YTD
    Cust.No Cust.Name Avg.Bal.(Y.end.FX) Gross Inc.(Y.end.FX) Net Inc.(Y.end.FX) Gross Inc.(Act.FX) Net Inc.(Act.FX) Net Margin
    Cust.No Cust.Name Avg.Bal.(Y.end.FX) Gross Inc.(Y.end.FX) Net Inc.(Y.end.FX) Gross Inc.(Act.FX) Net Inc.(Act.FX) Net Margin
    Current Date:
    All time interest revenue by customer:
    Year Avg Balance (Y.end.FX) Gross Inc.(Y.end.FX) Net Inc.(Y.end.FX) Gross Inc.(Act.FX) Net Inc.(Act.FX) Net Margin
    Current Date:
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