TÜRKİYE KALKINMA VE YATIRIM BANKASI A.Ş.

KLN, KLNMA

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)

8.421.548

24.342.970

37.850.238

38.728.012

Financial Assets at Amortised Cost (Net)

39.705.873

66.895.937

97.211.075

101.864.503

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

Investments in Associates, Subsidiaries and Joint Ventures

10.119

10.586

Tangible Assets (Net)

27.953

89.436

43.010

80.340

Intangible Aseets and Goodwill (Net)

21.875

21.673

32.323

34.502

Investment Property (Net)

Current Tax Assets

Deferred Tax Asset

95.678

169.179

324.243

374.926

Other Assets (Net)

95.684

170.015

228.206

1.274.899

Total Assets

48.378.730

91.699.796

135.699.686

142.367.778

Deposits

Loans Received

37.910.935

63.339.728

97.947.040

103.103.109

Money Market Funds

629.707

2.945.163

2.874.989

2.392.260

Marketable Securities (Net)

51.882

2.121.456

4.176.377

4.250.107

Funds

1.528.791

8.418.825

6.397.933

4.678.793

Financial Liabilities at Fair Value Through Profit or Loss

Derivative Financial Liabilities

26.693

11.157

18.299

25.459

Factoring Payables

Lease Payables (Net)

10.479

24.161

21.326

26.819

Provisions

73.649

165.756

433.171

460.064

Current Tax Liabilities

25.194

287.483

547.485

1.076.859

Deferred Tax Liability

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

Subordınated Debt

3.350.857

6.947.336

11.578.723

12.693.998

Other Liabilities

304.906

584.991

821.671

1.750.339

Equity

4.465.637

6.853.740

10.882.672

11.909.971

Issued Capital

2.000.000

2.500.000

Total Equity and Liabilities

48.378.730

91.699.796

135.699.686

142.367.778

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

1.377.096

3.004.264

7.525.011

2.518.684

Net Fee and Commission Income or Expenses

48.785

99.883

137.029

57.821

Dividend Income

105.974

47.940

22.876

Trading Income or Loss (net)

69.153

53.886

-603.480

-451.977

Other Operating Income

106.177

145.675

223.334

68.605

Gross Profıt from Operating Activities

1.707.185

3.351.648

7.304.770

2.193.133

Net Operatıng Income (Loss)

1.015.023

2.332.709

5.641.003

1.477.823

Profıt (Loss) from Continuing Operations, Before Tax

1.015.023

2.332.709

5.641.003

1.477.823

Net Period Profıt (Loss) from Continuing Operations

816.467

1.700.398

4.042.668

1.033.043

Net Period Profit (Loss) from Discontinued Operations

Net Profit (Loss)

816.467

1.700.398

4.042.668

1.033.043

Profit (Loss) Attributable to, Group

816.467

1.700.398

4.042.668

1.033.043

Profit (Loss) Attributable to, Non-controlling Interests

Other Comprehensive Income (Loss)

-38.823

188.359

-4.272

-6.011

Total Comprehensive Income (Loss)

777.644

1.888.757

4.038.396

1.027.032