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)
213.056.244
294.102.783
455.746.228
526.086.772
Financial Assets at Amortised Cost (Net)
509.945.105
792.614.426
1.268.871.212
1.459.939.000
Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net)
1.354.937
1.085.705
1.074.724
1.091.165
Investments in Associates, Subsidiaries and Joint Ventures
2.522.147
3.597.693
7.139.938
7.754.055
Tangible Assets (Net)
4.974.156
10.109.770
18.875.665
23.826.148
Intangible Aseets and Goodwill (Net)
2.121.208
1.359.987
2.036.510
2.331.561
Investment Property (Net)
0
0
0
0
Current Tax Assets
1.580
42.522
0
0
Deferred Tax Asset
3.820.176
5.409.021
9.144.125
8.995.638
Other Assets (Net)
43.025.353
75.945.107
100.484.998
114.042.086
Total Assets
780.820.906
1.184.267.014
1.863.373.400
2.144.066.425
Deposits
419.928.058
705.495.439
1.108.885.676
1.239.979.379
Loans Received
72.921.964
94.116.398
161.034.843
186.795.918
Money Market Funds
55.886.473
40.295.030
63.382.500
119.953.281
Marketable Securities (Net)
41.577.011
49.350.808
97.039.999
127.773.060
Financial Liabilities at Fair Value Through Profit or Loss
25.308.222
36.459.423
71.167.000
75.800.508
Derivative Financial Liabilities
18.335.783
13.969.063
11.666.461
16.104.966
Factoring Payables
0
0
0
0
Lease Payables (Net)
1.347.130
1.975.913
3.401.505
4.077.157
Provisions
6.073.243
11.582.456
21.915.958
19.872.955
Current Tax Liabilities
3.208.173
5.942.022
8.039.209
9.906.091
Deferred Tax Liability
14.818
22.735
14.044
15.977
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Subordınated Debt
39.441.999
39.388.232
36.846.139
39.192.459
Other Liabilities
33.288.826
59.407.556
101.099.073
124.002.792
Equity
63.489.206
126.261.939
178.880.993
180.591.882
Issued Capital
8.447.051
8.447.051
8.447.051
8.447.051
Total Equity and Liabilities
780.820.906
1.184.267.014
1.863.373.400
2.144.066.425
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
23.735.553
79.258.471
79.417.115
25.356.306
Net Fee and Commission Income or Expenses
8.045.770
15.740.654
38.160.316
16.757.430
Dividend Income
17.251
88.694
66.864
1.117
Trading Income or Loss (net)
895.375
10.201.691
21.288.402
-10.020.627
Other Operating Income
2.316.538
3.741.079
17.706.326
9.049.788
Gross Profıt from Operating Activities
35.010.487
109.030.589
156.639.023
41.144.014
Net Operatıng Income (Loss)
13.755.145
68.958.239
83.405.114
11.476.416
Profıt (Loss) from Continuing Operations, Before Tax
13.893.774
69.193.768
85.028.901
11.801.557
Net Period Profıt (Loss) from Continuing Operations
10.490.016
52.745.301
68.010.164
10.302.380
Net Period Profit (Loss) from Discontinued Operations
0
0
0
0
Net Profit (Loss)
10.490.016
52.745.301
68.010.164
10.302.380
Profit (Loss) Attributable to, Group
10.489.758
52.744.689
68.008.836
10.301.888
Profit (Loss) Attributable to, Non-controlling Interests
258
612
1.328
492
Other Comprehensive Income (Loss)
5.930.871
12.005.655
-7.495.466
1.609.680
Total Comprehensive Income (Loss)
16.420.887
64.750.956
60.514.698
11.912.060
