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)
349.493.282
548.237.475
877.162.340
988.934.469
Financial Assets at Amortised Cost (Net)
656.014.066
1.089.429.986
1.843.387.659
1.963.230.506
Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net)
755.253
410.978
262.727
276.343
Investments in Associates, Subsidiaries and Joint Ventures
2.825.837
5.028.626
8.027.098
8.194.081
Tangible Assets (Net)
4.141.051
11.683.247
26.574.804
27.395.384
Intangible Aseets and Goodwill (Net)
299.405
469.876
920.669
975.636
Investment Property (Net)
972.154
1.307.194
8.871.051
8.900.648
Current Tax Assets
0
0
6.141
0
Deferred Tax Asset
72.767
3.061.414
11.124.726
9.738.187
Other Assets (Net)
14.327.283
47.403.061
82.909.018
79.432.581
Total Assets
1.028.901.098
1.707.031.857
2.859.246.233
3.087.077.835
Deposits
595.809.978
1.132.097.743
1.979.465.654
2.022.370.176
Loans Received
98.436.671
139.368.819
240.141.421
285.766.764
Money Market Funds
148.717.362
139.073.989
137.362.112
232.497.374
Marketable Securities (Net)
62.537.627
71.078.119
121.288.210
130.223.921
Funds
3.005
3.005
3.005
3.005
Financial Liabilities at Fair Value Through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
5.490.278
4.719.597
5.766.397
6.764.374
Factoring Payables
7.309
5.468
90
5.929
Lease Payables (Net)
958.593
1.024.719
2.872.558
3.583.917
Provisions
3.955.116
23.376.344
22.465.359
23.674.329
Current Tax Liabilities
1.100.367
5.410.397
12.096.627
15.005.655
Deferred Tax Liability
14.719
56.404
118.171
90.970
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Subordınated Debt
28.968.427
24.043.286
34.437.278
36.551.174
Other Liabilities
28.701.618
60.248.439
122.353.653
136.080.866
Equity
54.200.028
106.525.528
180.875.698
194.459.381
Issued Capital
3.905.622
7.111.364
9.915.922
9.915.922
Total Equity and Liabilities
1.028.901.098
1.707.031.857
2.859.246.233
3.087.077.835
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
20.325.425
75.749.130
57.470.542
19.396.125
Net Fee and Commission Income or Expenses
4.255.818
10.189.800
24.905.624
10.167.812
Dividend Income
23.394
57.391
56.384
1.490
Trading Income or Loss (net)
-4.254.115
5.762.820
15.418.574
-3.433.983
Other Operating Income
8.575.813
10.885.337
45.918.359
24.600.491
Gross Profıt from Operating Activities
28.926.335
102.644.478
143.769.483
50.731.935
Net Operatıng Income (Loss)
6.529.169
39.768.052
35.702.880
17.149.225
Profıt (Loss) from Continuing Operations, Before Tax
6.622.846
40.110.211
36.318.080
17.325.593
Net Period Profıt (Loss) from Continuing Operations
5.335.696
26.466.615
34.086.845
13.317.087
Net Period Profit (Loss) from Discontinued Operations
0
0
0
0
Net Profit (Loss)
5.335.696
26.466.615
34.086.845
13.317.087
Profit (Loss) Attributable to, Group
5.165.856
25.811.449
31.655.931
13.172.228
Profit (Loss) Attributable to, Non-controlling Interests
169.840
655.166
2.430.914
144.859
Other Comprehensive Income (Loss)
1.539.051
12.980.319
5.432.023
1.144.866
Total Comprehensive Income (Loss)
6.874.747
39.446.934
39.518.868
14.461.953
