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)
12.894.011
12.803.211
20.855.429
25.156.790
Financial Assets at Amortised Cost (Net)
35.739.007
47.713.792
55.822.531
61.703.736
Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net)
535.764
451.090
394.071
1.536.608
Investments in Associates, Subsidiaries and Joint Ventures
39.363
59.356
80.333
80.306
Tangible Assets (Net)
1.745.813
3.441.526
6.000.002
6.073.928
Intangible Aseets and Goodwill (Net)
137.665
144.805
156.403
176.721
Investment Property (Net)
684.029
901.335
1.589.159
1.589.159
Current Tax Assets
19.176
4.983
4.397
0
Deferred Tax Asset
332.538
693.116
1.533.840
1.695.897
Other Assets (Net)
1.917.637
2.768.222
4.305.731
5.036.986
Total Assets
54.045.003
68.981.436
90.741.896
103.050.131
Deposits
37.432.707
47.294.637
53.773.229
56.604.961
Loans Received
4.640.569
5.413.305
8.510.105
10.366.077
Money Market Funds
3.086.119
1.478.650
5.170.137
11.407.126
Marketable Securities (Net)
306.369
219.719
187.758
105.821
Financial Liabilities at Fair Value Through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
500.716
108.821
98.708
42.216
Factoring Payables
1.989
1.294
656
108
Lease Payables (Net)
399.588
388.297
484.791
560.637
Provisions
1.172.593
2.793.730
3.804.379
3.531.582
Current Tax Liabilities
163.763
190.505
520.899
724.709
Deferred Tax Liability
5.386
6.212
0
0
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Subordınated Debt
1.593.202
2.051.397
2.973.096
3.298.590
Other Liabilities
1.375.874
2.197.388
2.485.513
3.014.523
Equity
3.366.128
6.837.481
12.732.625
13.393.781
Issued Capital
1.860.000
1.860.000
1.860.000
1.860.000
Total Equity and Liabilities
54.045.003
68.981.436
90.741.896
103.050.131
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
2.067.687
4.804.450
6.129.234
1.702.884
Net Fee and Commission Income or Expenses
455.694
475.514
938.896
261.033
Dividend Income
11.104
27.256
10.502
2.540
Trading Income or Loss (net)
-364.923
19.949
524.717
-18.092
Other Operating Income
475.714
1.247.819
1.937.919
742.612
Gross Profıt from Operating Activities
2.645.276
6.574.988
9.541.268
2.690.977
Net Operatıng Income (Loss)
483.778
2.288.768
3.184.188
595.616
Profıt (Loss) from Continuing Operations, Before Tax
483.778
2.288.768
3.184.188
595.616
Net Period Profıt (Loss) from Continuing Operations
430.728
1.968.144
3.187.489
581.367
Net Period Profit (Loss) from Discontinued Operations
0
0
0
0
Net Profit (Loss)
430.728
1.968.144
3.187.489
581.367
Profit (Loss) Attributable to, Group
414.715
1.845.562
2.970.587
557.153
Profit (Loss) Attributable to, Non-controlling Interests
16.013
122.582
216.902
24.214
Other Comprehensive Income (Loss)
143.419
1.277.084
2.452.454
105.261
Total Comprehensive Income (Loss)
574.147
3.245.228
5.639.943
686.628
