TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.

TSK, TSKB

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Financial Assets (Net)

17.362.573

24.129.681

27.733.193

32.529.429

Financial Assets at Amortised Cost (Net)

65.299.284

88.616.419

142.293.332

159.206.618

Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net)

64.403

Investments in Associates, Subsidiaries and Joint Ventures

815.503

1.551.348

2.939.908

3.154.245

Tangible Assets (Net)

479.361

1.214.227

2.237.255

2.253.883

Intangible Aseets and Goodwill (Net)

4.514

4.278

8.118

7.261

Investment Property (Net)

336.177

764.910

1.430.350

1.435.250

Current Tax Assets

209

177

691

1.184

Deferred Tax Asset

396.583

724.131

1.480.605

1.454.319

Other Assets (Net)

1.333.928

616.489

2.790.400

2.558.673

Total Assets

86.092.535

117.621.660

180.913.852

202.600.862

Deposits

Loans Received

54.274.040

70.814.085

106.851.110

114.581.712

Money Market Funds

1.411.219

2.472.123

3.727.880

7.304.193

Marketable Securities (Net)

15.807.433

21.553.457

34.148.450

37.715.255

Funds

691.704

737.733

1.482.480

1.177.105

Financial Liabilities at Fair Value Through Profit or Loss

Derivative Financial Liabilities

1.121.279

1.132.353

1.148.158

1.357.116

Factoring Payables

Lease Payables (Net)

4.678

5.563

39.250

42.738

Provisions

547.469

1.071.429

2.081.013

2.031.578

Current Tax Liabilities

225.072

580.310

971.818

1.646.424

Deferred Tax Liability

Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)

Subordınated Debt

4.029.204

3.829.127

6.043.090

9.686.115

Other Liabilities

958.671

2.433.024

2.595.551

3.375.242

Equity

7.021.766

12.992.456

21.825.052

23.683.384

Issued Capital

2.800.000

Total Equity and Liabilities

86.092.535

117.621.660

180.913.852

202.600.862

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Net Interest Income or Expense

2.898.259

6.870.581

10.708.845

3.958.178

Net Fee and Commission Income or Expenses

155.505

341.520

686.569

209.712

Dividend Income

8.260

19.754

31.949

Trading Income or Loss (net)

516.384

835.825

1.731.490

-747.403

Other Operating Income

356.887

662.958

1.081.664

204.060

Gross Profıt from Operating Activities

3.935.295

8.730.638

14.240.517

3.624.547

Net Operatıng Income (Loss)

1.359.193

4.739.279

8.492.670

2.438.126

Profıt (Loss) from Continuing Operations, Before Tax

1.488.201

5.226.241

9.489.527

2.674.683

Net Period Profıt (Loss) from Continuing Operations

1.097.309

4.105.739

7.149.926

1.961.213

Net Period Profit (Loss) from Discontinued Operations

Net Profit (Loss)

1.097.309

4.105.739

7.149.926

1.961.213

Profit (Loss) Attributable to, Group

1.081.109

3.980.412

6.965.044

1.956.849

Profit (Loss) Attributable to, Non-controlling Interests

16.200

125.327

184.882

4.364

Other Comprehensive Income (Loss)

-151.905

1.861.253

1.682.333

-102.140

Total Comprehensive Income (Loss)

945.404

5.966.992

8.832.259

1.859.073