Statement of Financial Position (Balance Sheet)
2021/12
2022/12
2023/12
2024/03
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Financial Assets (Net)
233.709.550
313.502.283
475.115.090
575.135.360
Financial Assets at Amortised Cost (Net)
674.181.136
1.063.088.554
1.711.962.068
1.820.063.591
Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net)
2.481
1.772
3.522
1.407
Investments in Associates, Subsidiaries and Joint Ventures
1.195.858
1.687.204
3.431.387
3.075.003
Tangible Assets (Net)
11.672.864
20.265.059
31.184.968
33.383.788
Intangible Aseets and Goodwill (Net)
680.116
838.555
2.101.641
2.368.635
Investment Property (Net)
1.373.817
2.110.015
15.087.803
15.837.580
Current Tax Assets
2.013
10.862
0
0
Deferred Tax Asset
231.043
8.517.784
14.507.046
26.752.987
Other Assets (Net)
8.637.340
23.876.662
43.617.026
46.279.076
Total Assets
931.686.218
1.433.898.750
2.297.010.551
2.522.897.427
Deposits
647.429.285
1.089.655.417
1.930.881.616
2.038.512.886
Loans Received
17.598.565
17.095.256
23.657.119
29.210.812
Money Market Funds
140.034.745
105.240.015
28.424.761
125.815.287
Marketable Securities (Net)
8.176.772
13.330.441
17.151.189
16.107.284
Funds
138.541
237.542
571.618
14.295
Financial Liabilities at Fair Value Through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
2.470.437
822.352
895.257
2.711.610
Factoring Payables
2.117
1.136
16.982
13.721
Lease Payables (Net)
1.056.835
1.519.162
2.293.681
3.000.957
Provisions
3.713.834
9.126.847
13.262.861
15.369.128
Current Tax Liabilities
949.024
9.678.370
5.183.775
5.233.449
Deferred Tax Liability
2.152
2.152
2.152
3.613
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Subordınated Debt
21.643.352
27.215.261
42.130.280
45.123.681
Other Liabilities
44.459.188
72.547.721
89.624.317
93.599.423
Equity
44.011.371
87.427.078
142.914.943
148.181.281
Issued Capital
2.473.776
4.969.121
7.184.778
7.184.778
Total Equity and Liabilities
931.686.218
1.433.898.750
2.297.010.551
2.522.897.427
Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
2024/03
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Net Interest Income or Expense
26.041.790
70.120.181
45.987.324
14.509.952
Net Fee and Commission Income or Expenses
4.524.121
9.372.362
21.067.911
8.682.886
Dividend Income
4.051
54.260
20.280
0
Trading Income or Loss (net)
-12.602.946
-5.752.036
-15.970.397
-11.444.084
Other Operating Income
6.626.116
3.913.050
19.344.012
6.053.679
Gross Profıt from Operating Activities
24.593.132
77.707.817
70.449.130
17.802.433
Net Operatıng Income (Loss)
1.846.712
21.046.296
15.116.736
-5.316.195
Profıt (Loss) from Continuing Operations, Before Tax
1.882.949
21.155.826
15.326.860
-5.213.137
Net Period Profıt (Loss) from Continuing Operations
1.844.458
15.471.303
17.753.239
5.609.461
Net Period Profit (Loss) from Discontinued Operations
0
0
0
0
Net Profit (Loss)
1.844.458
15.471.303
17.753.239
5.609.461
Profit (Loss) Attributable to, Group
1.835.971
15.465.512
16.830.755
5.508.806
Profit (Loss) Attributable to, Non-controlling Interests
8.487
5.791
922.484
100.655
Other Comprehensive Income (Loss)
-1.415.661
14.152.776
1.665.774
-1.024.433
Total Comprehensive Income (Loss)
428.797
29.624.079
19.419.013
4.585.028
