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)
128.521.787
178.616.209
274.095.291
333.942.700
Financial Assets at Amortised Cost (Net)
242.202.444
425.048.204
704.891.920
799.381.109
Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net)
0
0
0
0
Investments in Associates, Subsidiaries and Joint Ventures
270.367
462.086
187.930
187.930
Tangible Assets (Net)
3.694.515
4.790.947
14.610.601
14.539.787
Intangible Aseets and Goodwill (Net)
648.585
1.054.534
4.023.849
5.196.720
Investment Property (Net)
0
0
0
0
Current Tax Assets
2.040
101.935
0
0
Deferred Tax Asset
341.690
563.762
6.789.895
6.621.166
Other Assets (Net)
8.167.584
10.506.137
18.822.693
23.441.201
Total Assets
383.849.012
621.143.814
1.023.422.179
1.183.310.613
Deposits
225.876.579
392.763.122
630.727.536
702.822.552
Loans Received
37.252.267
55.217.357
127.865.163
151.428.488
Money Market Funds
18.190.614
23.078.637
31.098.347
56.371.347
Marketable Securities (Net)
29.802.816
32.016.909
52.036.959
65.958.086
Financial Liabilities at Fair Value Through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
12.783.890
6.714.988
4.995.729
8.273.316
Factoring Payables
0
0
0
0
Lease Payables (Net)
487.262
741.622
1.173.271
1.112.007
Provisions
1.648.401
9.097.021
15.350.688
13.936.546
Current Tax Liabilities
167.723
2.843.483
2.493.475
4.372.025
Deferred Tax Liability
0
0
0
17.721
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Subordınated Debt
11.852.564
17.127.724
26.948.856
30.282.457
Other Liabilities
23.634.687
37.266.819
49.097.675
55.853.815
Equity
22.152.209
44.276.132
81.634.480
92.882.253
Issued Capital
3.350.000
3.350.000
3.350.000
3.350.000
Total Equity and Liabilities
383.849.012
621.143.814
1.023.422.179
1.183.310.613
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
12.834.346
38.567.154
38.325.450
15.891.446
Net Fee and Commission Income or Expenses
3.681.746
6.688.561
20.306.295
10.449.925
Dividend Income
1.305
16.976
13.067
3.904
Trading Income or Loss (net)
-3.208.946
1.071.694
13.715.986
-6.031.685
Other Operating Income
483.880
333.926
2.418.546
146.042
Gross Profıt from Operating Activities
13.792.331
46.678.311
74.779.344
20.459.632
Net Operatıng Income (Loss)
5.027.327
24.434.803
39.243.852
10.640.995
Profıt (Loss) from Continuing Operations, Before Tax
5.135.149
24.654.128
39.243.852
10.640.995
Net Period Profıt (Loss) from Continuing Operations
3.907.861
17.226.220
33.177.934
9.864.528
Net Period Profit (Loss) from Discontinued Operations
0
0
0
0
Net Profit (Loss)
3.907.861
17.226.220
33.177.934
9.864.528
Profit (Loss) Attributable to, Group
3.906.647
17.223.799
33.172.965
9.863.541
Profit (Loss) Attributable to, Non-controlling Interests
1.214
2.421
4.969
987
Other Comprehensive Income (Loss)
-996.880
4.897.703
4.180.414
1.383.245
Total Comprehensive Income (Loss)
2.910.981
22.123.923
37.358.348
11.247.773
