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
Unconsolidated
Financial Assets (Net)
566.710.218
899.305.897
1.522.880.415
1.396.597.756
Financial Assets at Amortised Cost (Net)
887.840.814
1.558.027.602
2.562.021.353
2.477.148.598
Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net)
5.450.287
7.182.481
6.970.827
5.793.509
Investments in Associates, Subsidiaries and Joint Ventures
1.740.099
3.319.886
6.537.912
66.703.840
Tangible Assets (Net)
13.500.115
36.835.128
60.784.485
34.634.553
Intangible Aseets and Goodwill (Net)
1.677.133
2.766.382
4.757.497
4.449.057
Investment Property (Net)
1.268.500
775.075
1.434.220
0
Current Tax Assets
80.836
2.637
67.053
0
Deferred Tax Asset
2.991.519
5.928.087
33.467.558
33.801.100
Other Assets (Net)
12.274.359
38.978.938
55.508.722
64.479.471
Total Assets
1.493.533.880
2.553.122.113
4.254.430.042
4.083.607.884
Deposits
1.051.860.701
1.940.309.072
3.299.823.847
2.986.235.743
Loans Received
60.940.831
115.412.033
210.521.065
255.477.310
Money Market Funds
180.483.741
92.618.688
94.300.909
151.251.323
Marketable Securities (Net)
30.309.580
31.805.956
66.567.754
105.996.532
Funds
31.956
34.703
24.055
34.646
Financial Liabilities at Fair Value Through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
3.702.077
3.159.560
3.670.072
8.336.385
Factoring Payables
0
0
0
0
Lease Payables (Net)
1.062.527
1.850.079
4.787.118
4.508.228
Provisions
9.791.008
51.139.130
38.473.447
32.374.413
Current Tax Liabilities
1.680.181
9.556.493
12.288.065
17.251.598
Deferred Tax Liability
21.837
301.798
16.407
0
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Subordınated Debt
22.741.964
31.546.716
51.072.217
50.584.461
Other Liabilities
29.764.358
61.306.135
109.898.995
113.216.467
Equity
101.143.119
214.081.750
362.986.091
358.340.778
Issued Capital
13.100.000
34.900.000
84.600.000
84.600.000
Total Equity and Liabilities
1.493.533.880
2.553.122.113
4.254.430.042
4.083.607.884
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
Unconsolidated
Net Interest Income or Expense
42.535.748
131.454.119
140.690.937
27.038.331
Net Fee and Commission Income or Expenses
6.269.616
14.673.232
37.508.388
15.662.606
Dividend Income
34.726
50.126
63.947
0
Trading Income or Loss (net)
-10.772.786
3.509.147
21.512.385
-8.567.356
Other Operating Income
5.594.561
10.213.682
37.043.633
10.442.304
Gross Profıt from Operating Activities
43.661.865
159.900.306
236.819.290
44.575.885
Net Operatıng Income (Loss)
10.870.274
68.437.099
106.765.971
17.564.905
Profıt (Loss) from Continuing Operations, Before Tax
11.007.470
68.752.844
107.073.758
17.564.905
Net Period Profıt (Loss) from Continuing Operations
7.988.512
46.613.461
99.540.654
17.395.871
Net Period Profit (Loss) from Discontinued Operations
0
0
0
0
Net Profit (Loss)
7.988.512
46.613.461
99.540.654
17.395.871
Profit (Loss) Attributable to, Group
7.918.978
46.462.121
99.344.307
17.395.871
Profit (Loss) Attributable to, Non-controlling Interests
69.534
151.340
196.347
0
Other Comprehensive Income (Loss)
-2.686.982
43.806.604
-4.086.000
9.696.224
Total Comprehensive Income (Loss)
5.301.530
90.420.065
95.454.654
27.092.095
