17 August 2018Sales and Trading Market Commentary GlobalMarkets.bnpparibas Table 2: Capital and Liquidity Buffers of TR Banks and FX SensitivitiesSource: BNP Paribas, Company dataSource: BRSA, BNP Paribas Source: TEFAS.gov.tr, BNP ParibasChart 1: Deposits as of 10/08/2018Table 3: Pension and Mutual Fund FlowsSource: Bloomberg, BNP ParibasSource: CBRT, BNP ParibasChart 2: Eurobond Redemptions of TR BanksChart 3: Maturity Profile of External Loans to PrivateSectoras of 2Q18 solo numbers GARAN AKBNK ISCTR YKBNK QNBFB ZIRAAT HALKB VAKBNCa pit alTier-1 Capital 15.7% 14.5% 13.1% 11.7% 11.2% 13.5% 11.9% 11.8%CAR 18.0% 16.7% 15.9% 15.1% 14.9% 13.7% 13.2% 15.0%Leverage (Assets/Equity) 7.9 8.1 8.8 9.0 11.3 9.4 12.3 11.7Tier 1 Buffer (TRY) - consolidated 18,714 16,216 14,242 8,280 3,368 20,851 8,442 8,935Liq uid ity TRY LDR 158% 150% 156% 158% 183% 139% 124% 128%FX Wholesale, % total liabilities 19% 24% 30% 22% 25% 14% 10% 20%Liquid Assets(Cash etc)/Total Assets 14% 16% 11% 14% 14% 11% 11% 14%Liquidity Coverage Ratio (FC) 163% 221% 244% 152% 150% 221% 146% 152%Liquidity Coverage Ratio (TRY+FC) 152% 140% 115% 113% 118% 96% 102% 113%Wholesale liabilities 12m liquidity cover(FC) 99% 123% 82% 116% 72% 148% 226% 113%FX Se ns itiv ity FX Assets/Total Assets 44% 47% 44% 46% 36% 37% 35% 38%FX Loans/Total Loans 33% 34% 42% 41% 27% 29% 31% 32%Net Open FX Position / Equity -2% 6% 5% 2% -17% -3% 0% 3% Mutual Funds Daily% chg inMutual FundAUM Daily % chg ofMutual FundInvestors Daily% chg inPension FundAUM Daily % chg ofPension FundInvestors 15/08/20180.3%-0.1%-0.9%-0.1% 14/08/20181.3%-0.3%1.5%0.4% 13/08/20180.2%-0.2%0.8%0.1% 10/08/20180.0%-0.1%0.3%0.1% 09/08/2018-0.1%-0.1%0.4%0.3% 08/08/20180.3%-0.1%0.5%0.1% 07/08/2018-0.1%-0.1%-0.1%0.5% 06/08/20180.5%0.1%0.1%0.2% 02/08/20180.6%0.8%0.5%0.7% 01/08/2018-0.7%0.0%0.0%0.0% 17 August 2018Sales and Trading Market Commentary GlobalMarkets.bnpparibas Legal Notice This document constitutes a marketing communication and has been prepared by a Sales and Tradingfunction within the BNPParibas group of companies (collectively “BNPP”)for, and is directed at, (a) Professional Clients and Eligible Counterparties asdefined by the recast Markets in Financial Instruments Directive (2014/65/EU) (MiFID II), and (b) where relevant, persons who haveprofessional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000(Financial Promotion) Order 2005, and at other persons to whom it may lawfully be communicated (together “Relevant Persons”). 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