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)
65.533.760
78.143.242
137.430.159
132.090.552
Financial Assets at Amortised Cost (Net)
128.011.498
192.368.966
265.720.492
319.577.897
Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net)
65.933
100.370
82.060
75.194
Investments in Associates, Subsidiaries and Joint Ventures
55
55
55
55
Tangible Assets (Net)
934.456
1.276.406
1.980.316
2.039.701
Intangible Aseets and Goodwill (Net)
611.252
903.856
1.304.219
1.341.785
Investment Property (Net)
0
0
0
0
Current Tax Assets
138.894
28.388
225.426
403.299
Deferred Tax Asset
147.376
1.624.898
2.531.368
3.556.546
Other Assets (Net)
3.410.894
9.089.840
12.318.047
13.609.639
Total Assets
198.854.118
283.536.021
421.592.142
472.694.668
Deposits
131.582.973
200.349.920
284.567.201
311.542.391
Loans Received
19.799.176
17.605.102
29.594.113
33.404.709
Money Market Funds
8.925.815
7.229.949
28.500.196
26.788.802
Marketable Securities (Net)
1.194.525
422.045
1.511.941
1.525.898
Financial Liabilities at Fair Value Through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
4.489.788
3.567.233
2.635.298
3.509.663
Factoring Payables
21.277
4.791
30.482
21.895
Lease Payables (Net)
577.660
710.629
1.025.441
1.151.421
Provisions
1.276.435
3.474.020
6.628.887
6.159.795
Current Tax Liabilities
272.117
2.045.694
1.476.644
3.156.915
Deferred Tax Liability
0
0
0
0
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Subordınated Debt
7.239.036
9.708.218
11.637.967
26.109.188
Other Liabilities
9.419.046
12.274.028
16.699.556
20.071.208
Equity
14.056.270
26.144.392
37.284.416
39.252.783
Issued Capital
2.204.390
2.204.390
2.204.390
2.204.390
Total Equity and Liabilities
198.854.118
283.536.021
421.592.142
472.694.668
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
7.066.192
20.727.807
18.811.424
6.921.326
Net Fee and Commission Income or Expenses
1.590.432
2.607.619
5.573.589
2.130.868
Dividend Income
3.503
7.759
12.917
759
Trading Income or Loss (net)
-1.987.003
1.953.420
10.255.401
-694.377
Other Operating Income
214.141
295.174
526.785
141.999
Gross Profıt from Operating Activities
6.887.265
25.591.779
35.180.116
8.500.575
Net Operatıng Income (Loss)
2.723.608
15.393.226
16.766.503
3.873.281
Profıt (Loss) from Continuing Operations, Before Tax
2.723.608
15.393.226
16.766.503
3.873.281
Net Period Profıt (Loss) from Continuing Operations
2.080.874
11.574.481
13.175.086
3.340.679
Net Period Profit (Loss) from Discontinued Operations
0
0
0
0
Net Profit (Loss)
2.080.874
11.574.481
13.175.086
3.340.679
Profit (Loss) Attributable to, Group
2.072.708
11.556.896
13.128.180
3.314.106
Profit (Loss) Attributable to, Non-controlling Interests
8.166
17.585
46.906
26.573
Other Comprehensive Income (Loss)
290.906
520.446
-916.002
-199.647
Total Comprehensive Income (Loss)
2.371.780
12.094.927
12.259.084
3.141.032
