PASHA YATIRIM BANKASI A.Ş.

PBT, PBTR

SUMMARY FINANCIALS

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(**) 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

Unconsolidated

Financial Assets (Net)

578.443

1.824.596

2.774.641

2.648.609

Financial Assets at Amortised Cost (Net)

2.708.398

4.016.996

6.515.079

6.957.610

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

Investments in Associates, Subsidiaries and Joint Ventures

Tangible Assets (Net)

87.982

100.528

81.455

81.066

Intangible Aseets and Goodwill (Net)

7.784

11.648

19.762

18.724

Investment Property (Net)

143.910

170.217

201.660

201.324

Current Tax Assets

483

4.441

2.545

Deferred Tax Asset

13.020

12.251

292.532

307.233

Other Assets (Net)

22.533

19.607

20.602

32.630

Total Assets

3.562.553

6.155.855

9.910.172

10.249.741

Deposits

Loans Received

1.376.052

2.763.204

4.713.824

4.801.814

Money Market Funds

205.523

312.968

1.075.122

797.797

Marketable Securities (Net)

1.222.459

953.823

887.954

1.028.811

Funds

28.179

630.890

442.751

622.198

Financial Liabilities at Fair Value Through Profit or Loss

Derivative Financial Liabilities

114

3.164

Factoring Payables

Lease Payables (Net)

538

876

485

371

Provisions

15.969

30.938

40.158

46.582

Current Tax Liabilities

8.526

21.711

31.639

63.106

Deferred Tax Liability

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

Subordınated Debt

467.749

736.414

807.638

Other Liabilities

98.213

154.770

653.591

652.768

Equity

606.980

815.762

1.328.204

1.428.655

Issued Capital

500.000

Total Equity and Liabilities

3.562.553

6.155.855

9.910.172

10.249.741

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Net Interest Income or Expense

112.915

224.327

335.914

130.430

Net Fee and Commission Income or Expenses

10.285

50.434

98.906

23.477

Dividend Income

275

Trading Income or Loss (net)

20.516

50.619

83.964

43.616

Other Operating Income

11.155

58.668

49.094

20.622

Gross Profıt from Operating Activities

154.871

384.048

568.153

218.145

Net Operatıng Income (Loss)

64.190

266.105

330.921

125.007

Profıt (Loss) from Continuing Operations, Before Tax

64.190

266.105

330.921

125.007

Net Period Profıt (Loss) from Continuing Operations

47.125

203.873

525.002

106.546

Net Period Profit (Loss) from Discontinued Operations

Net Profit (Loss)

47.125

203.873

525.002

106.546

Profit (Loss) Attributable to, Group

47.125

203.873

525.002

106.546

Profit (Loss) Attributable to, Non-controlling Interests

Other Comprehensive Income (Loss)

-2.815

4.909

-12.560

-6.095

Total Comprehensive Income (Loss)

44.310

208.782

512.442

100.451