ALTERNATİFBANK A.Ş.

ALNTF, ANF

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

Consolidated

Financial Assets (Net)

14.688.426

14.361.420

21.160.747

22.816.306

Financial Assets at Amortised Cost (Net)

33.801.714

42.623.963

43.664.609

44.231.644

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

594.827

487.833

525.885

505.019

Investments in Associates, Subsidiaries and Joint Ventures

Tangible Assets (Net)

375.986

751.542

1.175.084

1.850.848

Intangible Aseets and Goodwill (Net)

143.187

170.290

239.425

251.993

Investment Property (Net)

Current Tax Assets

6.465

Deferred Tax Asset

192.767

161.003

461.718

446.865

Other Assets (Net)

693.063

1.228.857

908.704

1.301.387

Total Assets

50.496.435

59.784.908

68.136.172

71.404.062

Deposits

27.178.336

32.213.783

24.920.729

24.885.192

Loans Received

12.320.975

12.653.553

19.845.360

20.603.249

Money Market Funds

1.575.833

2.825.109

5.344.499

6.053.778

Marketable Securities (Net)

882.314

593.912

418.904

335.372

Funds

Financial Liabilities at Fair Value Through Profit or Loss

Derivative Financial Liabilities

651.052

403.769

706.329

719.910

Factoring Payables

Lease Payables (Net)

38.161

21.636

16.067

9.652

Provisions

227.054

223.095

300.992

311.063

Current Tax Liabilities

72.925

244.709

332.359

397.023

Deferred Tax Liability

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

Subordınated Debt

3.737.398

5.243.302

8.252.097

9.283.371

Other Liabilities

1.202.435

1.323.906

1.937.893

2.031.155

Equity

2.609.952

4.038.134

6.060.943

6.774.297

Issued Capital

2.213.740

Total Equity and Liabilities

50.496.435

59.784.908

68.136.172

71.404.062

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

646.059

1.763.392

2.030.110

673.737

Net Fee and Commission Income or Expenses

110.151

158.919

-216.579

78.201

Dividend Income

643

1.286

270

Trading Income or Loss (net)

124.671

156.881

2.048.481

59.577

Other Operating Income

97.145

197.477

204.987

71.920

Gross Profıt from Operating Activities

978.669

2.277.955

4.067.269

883.435

Net Operatıng Income (Loss)

100.525

1.402.863

2.442.971

546.375

Profıt (Loss) from Continuing Operations, Before Tax

100.525

1.402.863

2.442.971

546.375

Net Period Profıt (Loss) from Continuing Operations

76.544

1.066.256

1.935.514

552.684

Net Period Profit (Loss) from Discontinued Operations

Net Profit (Loss)

76.544

1.066.256

1.935.514

552.684

Profit (Loss) Attributable to, Group

76.541

1.066.252

1.935.510

552.682

Profit (Loss) Attributable to, Non-controlling Interests

Other Comprehensive Income (Loss)

-65.516

361.933

90.984

275.518

Total Comprehensive Income (Loss)

11.028

1.428.189

2.026.498

828.202