YAPI VE KREDİ BANKASI A.Ş.



Statement of Financial Position (Balance Sheet) 2020/12 2021/12 2022/12 2023/12
Presentation Currency 1000TL 1000TL 1000TL 1000TL
Nature of Financial Statements Consolidated Consolidated Consolidated Consolidated
Financial Assets (Net) 107.243.330 213.056.244 294.102.783 455.746.228
Financial Assets at Amortised Cost (Net) 345.381.070 509.945.105 792.614.426 1.268.871.212
Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net) 724.207 1.354.937 1.085.705 1.074.724
Investments in Associates, Subsidiaries and Joint Ventures 1.604.601 2.522.147 3.597.693 7.139.938
Tangible Assets (Net) 4.554.379 4.974.156 10.109.770 18.875.665
Intangible Aseets and Goodwill (Net) 2.003.526 2.121.208 1.359.987 2.036.510
Investment Property (Net) 0 0 0 0
Current Tax Assets 4.861 1.580 42.522 0
Deferred Tax Asset 3.702.058 3.820.176 5.409.021 9.144.125
Other Assets (Net) 21.271.647 43.025.353 75.945.107 100.484.998
Total Assets 486.489.679 780.820.906 1.184.267.014 1.863.373.400
Deposits 264.410.268 419.928.058 705.495.439 1.108.885.676
Loans Received 46.424.693 72.921.964 94.116.398 161.034.843
Money Market Funds 30.360.664 55.886.473 40.295.030 63.382.500
Marketable Securities (Net) 24.628.361 41.577.011 49.350.808 97.039.999
Funds 0 0 0 0
Financial Liabilities at Fair Value Through Profit or Loss 12.555.789 25.308.222 36.459.423 71.167.000
Derivative Financial Liabilities 10.593.179 18.335.783 13.969.063 11.666.461
Factoring Payables 0 0 0 0
Lease Payables (Net) 1.090.420 1.347.130 1.975.913 3.401.505
Provisions 4.542.527 6.073.243 11.582.456 21.915.958
Current Tax Liabilities 1.956.282 3.208.173 5.942.022 8.039.209
Deferred Tax Liability 29.952 14.818 22.735 14.044
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net) 0 0 0 0
Subordınated Debt 22.655.054 39.441.999 39.388.232 36.846.139
Other Liabilities 19.674.124 33.288.826 59.407.556 101.099.073
Equity 47.568.366 63.489.206 126.261.939 178.880.993
Issued Capital 8.447.051 8.447.051 8.447.051 8.447.051
Total Equity and Liabilities 486.489.679 780.820.906 1.184.267.014 1.863.373.400
Statement of Profit or Loss and Other Comprehensive Income 2020/12 2021/12 2022/12 2023/12
Presentation Currency 1000TL 1000TL 1000TL 1000TL
Nature of Financial Statements Consolidated Consolidated Consolidated Consolidated
Net Interest Income or Expense 18.030.926 23.735.553 79.258.471 79.417.115
Net Fee and Commission Income or Expenses 5.754.236 8.045.770 15.740.654 38.160.316
Dividend Income 17.158 17.251 88.694 66.864
Trading Income or Loss (net) 419.706 895.375 10.201.691 21.288.402
Other Operating Income 1.601.279 2.316.538 3.741.079 17.706.326
Gross Profıt from Operating Activities 25.823.305 35.010.487 109.030.589 156.639.023
Net Operatıng Income (Loss) 6.707.975 13.755.145 68.958.239 83.405.114
Profıt (Loss) from Continuing Operations, Before Tax 6.797.108 13.893.774 69.193.768 85.028.901
Net Period Profıt (Loss) from Continuing Operations 5.079.683 10.490.016 52.745.301 68.010.164
Net Period Profit (Loss) from Discontinued Operations 0 0 0 0
Net Profit (Loss) 5.079.683 10.490.016 52.745.301 68.010.164
Profit (Loss) Attributable to, Group 5.079.518 10.489.758 52.744.689 68.008.836
Profit (Loss) Attributable to, Non-controlling Interests 165 258 612 1.328
Other Comprehensive Income (Loss) 1.291.462 5.930.871 12.005.655 -7.495.466
Total Comprehensive Income (Loss) 6.371.145 16.420.887 64.750.956 60.514.698