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)
371.298.917
502.126.978
982.081.589
1.016.509.804
Financial Assets at Amortised Cost (Net)
633.433.762
979.329.078
1.549.180.506
1.757.296.424
Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net)
910.871
1.618.994
1.562.954
1.553.057
Investments in Associates, Subsidiaries and Joint Ventures
21.918.409
42.870.444
81.346.534
89.658.768
Tangible Assets (Net)
11.407.024
24.478.118
44.795.538
45.913.818
Intangible Aseets and Goodwill (Net)
2.182.025
4.079.813
7.138.241
7.478.647
Investment Property (Net)
4.601.916
11.320.190
18.056.230
18.071.262
Current Tax Assets
74.819
26.354
50.335
1.120.409
Deferred Tax Asset
3.118.976
974.110
14.637.453
17.841.318
Other Assets (Net)
75.457.354
148.607.490
255.893.191
158.508.889
Total Assets
1.124.404.073
1.715.431.569
2.954.742.571
3.113.952.396
Deposits
617.679.203
952.635.932
1.710.051.820
1.803.959.820
Loans Received
128.923.683
155.981.599
241.240.593
262.395.279
Money Market Funds
53.737.853
51.240.156
137.713.038
200.845.976
Marketable Securities (Net)
48.077.312
58.344.560
109.143.567
131.338.454
Funds
691.704
737.733
1.482.480
1.177.105
Financial Liabilities at Fair Value Through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
14.078.527
10.091.101
8.364.356
10.729.736
Factoring Payables
0
0
0
0
Lease Payables (Net)
1.239.714
1.643.053
2.297.514
3.060.038
Provisions
35.609.317
67.292.475
107.633.317
130.421.546
Current Tax Liabilities
2.561.136
8.125.987
13.729.348
19.056.582
Deferred Tax Liability
124.949
1.599.383
114.193
58.157
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Subordınated Debt
41.479.277
33.558.745
39.870.982
52.919.042
Other Liabilities
84.033.219
164.128.152
279.744.523
184.485.098
Equity
96.168.179
210.052.693
303.356.840
313.505.563
Issued Capital
4.500.000
10.000.000
10.000.000
25.000.000
Total Equity and Liabilities
1.124.404.073
1.715.431.569
2.954.742.571
3.113.952.396
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
36.918.823
86.431.376
89.023.559
25.672.773
Net Fee and Commission Income or Expenses
6.691.855
14.671.415
40.133.066
18.344.659
Dividend Income
68.548
263.526
421.522
44.785
Trading Income or Loss (net)
703.452
19.477.788
40.744.739
-1.220.165
Other Operating Income
16.883.690
32.573.886
64.136.738
23.636.433
Gross Profıt from Operating Activities
61.266.368
153.417.991
234.459.624
66.478.485
Net Operatıng Income (Loss)
14.074.469
74.305.272
86.413.631
18.367.848
Profıt (Loss) from Continuing Operations, Before Tax
18.949.319
84.510.720
99.848.488
20.705.797
Net Period Profıt (Loss) from Continuing Operations
15.560.258
69.057.682
86.369.954
17.503.582
Net Period Profit (Loss) from Discontinued Operations
0
0
0
0
Net Profit (Loss)
15.560.258
69.057.682
86.369.954
17.503.582
Profit (Loss) Attributable to, Group
13.541.060
61.598.670
72.253.773
14.033.928
Profit (Loss) Attributable to, Non-controlling Interests
2.019.198
7.459.012
14.116.181
3.469.654
Other Comprehensive Income (Loss)
7.207.376
45.775.586
16.285.846
-705.936
Total Comprehensive Income (Loss)
22.767.634
114.833.268
102.655.800
16.797.646
