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)
144.231.365
231.653.632
484.864.154
527.375.374
Financial Assets at Amortised Cost (Net)
232.850.205
361.094.685
621.270.040
692.297.013
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
1.397.878
2.694.327
8.315.620
8.315.743
Tangible Assets (Net)
2.740.998
4.357.692
8.795.180
10.181.282
Intangible Aseets and Goodwill (Net)
623.700
1.522.786
2.933.623
3.699.318
Investment Property (Net)
369.625
709.270
1.591.527
1.803.313
Current Tax Assets
545.904
31.187
1.884.196
0
Deferred Tax Asset
3.084.569
4.357.629
4.441.916
6.493.518
Other Assets (Net)
10.039.640
18.579.906
38.810.880
49.493.604
Total Assets
395.883.884
625.001.114
1.172.907.136
1.299.659.165
Deposits
266.666.303
439.407.011
747.305.580
792.785.138
Loans Received
48.856.307
50.581.504
126.403.448
129.535.303
Money Market Funds
8.048.007
13.481.797
56.019.542
84.609.767
Marketable Securities (Net)
10.393.630
8.798.726
46.494.682
72.624.968
Financial Liabilities at Fair Value Through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
4.459.846
3.421.533
2.835.852
3.362.430
Factoring Payables
0
0
0
0
Lease Payables (Net)
607.813
655.923
901.311
1.332.585
Provisions
3.387.656
10.289.777
16.242.296
16.561.624
Current Tax Liabilities
420.715
3.177.605
3.202.356
4.870.774
Deferred Tax Liability
161.793
654.432
1.436.432
1.085.055
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Subordınated Debt
10.484.778
14.561.492
23.066.679
25.241.397
Other Liabilities
13.349.002
25.108.338
58.585.350
67.380.660
Equity
29.048.034
54.862.976
90.413.608
100.269.464
Issued Capital
5.696.100
5.696.100
5.696.100
5.696.100
Total Equity and Liabilities
395.883.884
625.001.114
1.172.907.136
1.299.659.165
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
12.986.493
31.651.331
39.524.185
9.654.514
Net Fee and Commission Income or Expenses
4.162.925
6.619.745
15.227.340
6.888.161
Dividend Income
4.215
39.808
9.743
0
Trading Income or Loss (net)
597.451
5.736.536
4.358.622
1.699.229
Other Operating Income
859.119
2.201.836
6.664.421
1.916.592
Gross Profıt from Operating Activities
18.610.203
46.249.256
65.784.311
20.158.496
Net Operatıng Income (Loss)
4.656.605
23.695.852
38.058.421
12.369.270
Profıt (Loss) from Continuing Operations, Before Tax
4.656.605
23.695.852
38.058.421
12.369.270
Net Period Profıt (Loss) from Continuing Operations
3.539.771
17.326.171
28.220.009
11.666.649
Net Period Profit (Loss) from Discontinued Operations
0
0
-150.807
0
Net Profit (Loss)
3.539.771
17.326.171
28.069.202
11.666.649
Profit (Loss) Attributable to, Group
3.506.877
17.174.025
27.874.186
11.639.267
Profit (Loss) Attributable to, Non-controlling Interests
32.894
152.146
195.016
27.382
Other Comprehensive Income (Loss)
2.415.595
8.488.557
7.480.937
-1.810.793
Total Comprehensive Income (Loss)
5.955.366
25.814.728
35.550.139
9.855.856
