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)
309.112.754
398.602.874
723.617.129
777.295.457
Financial Assets at Amortised Cost (Net)
438.340.360
703.947.299
1.113.905.161
1.219.123.657
Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net)
232.296
591.213
501.671
3.661.857
Investments in Associates, Subsidiaries and Joint Ventures
18.129
18.957
3.061.866
3.339.082
Tangible Assets (Net)
5.894.836
15.232.003
25.317.389
26.210.086
Intangible Aseets and Goodwill (Net)
1.499.602
2.706.123
4.003.433
4.549.689
Investment Property (Net)
0
0
0
0
Current Tax Assets
124.001
355.563
112.084
210.772
Deferred Tax Asset
152.170
213.645
172.264
31.400
Other Assets (Net)
7.424.182
25.626.503
34.078.491
38.041.853
Total Assets
762.798.330
1.147.294.180
1.904.769.488
2.072.463.853
Deposits
453.550.579
721.561.928
1.292.914.464
1.373.603.509
Loans Received
59.973.040
75.062.954
112.025.057
114.350.039
Money Market Funds
64.637.461
62.524.453
99.403.666
137.709.667
Marketable Securities (Net)
30.283.061
25.818.445
42.925.505
48.581.531
Financial Liabilities at Fair Value Through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
25.682.682
15.055.602
14.970.634
16.570.237
Factoring Payables
0
0
0
0
Lease Payables (Net)
590.360
866.382
1.504.655
1.939.152
Provisions
3.357.293
5.862.514
8.064.109
8.325.112
Current Tax Liabilities
2.404.491
10.961.561
12.594.250
13.711.900
Deferred Tax Liability
454.305
3.484.774
1.953.858
2.663.865
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Subordınated Debt
18.725.534
16.800.082
23.736.225
45.450.781
Other Liabilities
27.180.211
55.689.615
83.458.358
96.433.409
Equity
75.959.313
153.605.870
211.218.707
213.124.651
Issued Capital
5.200.000
5.200.000
5.200.000
5.200.000
Total Equity and Liabilities
762.798.330
1.147.294.180
1.904.769.488
2.072.463.853
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
24.348.108
79.083.848
68.868.982
20.104.906
Net Fee and Commission Income or Expenses
6.079.237
11.888.474
34.187.840
14.836.306
Dividend Income
13.156
91.618
86.382
4.753
Trading Income or Loss (net)
6.792.018
16.804.289
41.104.944
1.095.911
Other Operating Income
2.287.920
3.908.323
6.194.046
4.128.520
Gross Profıt from Operating Activities
39.520.439
111.776.552
150.442.194
40.170.396
Net Operatıng Income (Loss)
16.640.462
80.270.808
87.057.125
16.506.745
Profıt (Loss) from Continuing Operations, Before Tax
16.640.462
80.270.808
87.092.264
16.499.241
Net Period Profıt (Loss) from Continuing Operations
12.127.191
60.025.707
66.496.235
13.184.778
Net Period Profit (Loss) from Discontinued Operations
0
0
0
0
Net Profit (Loss)
12.127.191
60.025.707
66.496.235
13.184.778
Profit (Loss) Attributable to, Group
12.127.191
60.025.707
66.496.235
13.184.778
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income (Loss)
1.534.327
18.832.450
97.055
-1.307.834
Total Comprehensive Income (Loss)
13.661.518
78.858.157
66.593.290
11.876.944
