TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.

TSK, TSKB

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Financial Assets (Net)

9.098.055

17.362.573

24.129.681

27.733.193

Financial Assets at Amortised Cost (Net)

40.702.370

65.299.284

88.616.419

142.293.332

Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net)

64.403

Investments in Associates, Subsidiaries and Joint Ventures

651.842

815.503

1.551.348

2.939.908

Tangible Assets (Net)

380.662

479.361

1.214.227

2.237.255

Intangible Aseets and Goodwill (Net)

5.066

4.514

4.278

8.118

Investment Property (Net)

279.523

336.177

764.910

1.430.350

Current Tax Assets

209

177

691

Deferred Tax Asset

175.419

396.583

724.131

1.480.605

Other Assets (Net)

1.073.502

1.333.928

616.489

2.790.400

Total Assets

52.430.920

86.092.535

117.621.660

180.913.852

Deposits

Loans Received

32.332.210

54.274.040

70.814.085

106.851.110

Money Market Funds

1.390.126

1.411.219

2.472.123

3.727.880

Marketable Securities (Net)

8.462.386

15.807.433

21.553.457

34.148.450

Funds

122.105

691.704

737.733

1.482.480

Financial Liabilities at Fair Value Through Profit or Loss

Derivative Financial Liabilities

874.980

1.121.279

1.132.353

1.148.158

Factoring Payables

Lease Payables (Net)

4.394

4.678

5.563

39.250

Provisions

274.778

547.469

1.071.429

2.081.013

Current Tax Liabilities

155.129

225.072

580.310

971.818

Deferred Tax Liability

1.508

Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)

Subordınated Debt

2.299.503

4.029.204

3.829.127

6.043.090

Other Liabilities

383.032

958.671

2.433.024

2.595.551

Equity

6.130.769

7.021.766

12.992.456

21.825.052

Issued Capital

2.800.000

Total Equity and Liabilities

52.430.920

86.092.535

117.621.660

180.913.852

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Net Interest Income or Expense

2.022.385

2.898.259

6.870.581

10.708.845

Net Fee and Commission Income or Expenses

118.915

155.505

341.520

686.569

Dividend Income

10.857

8.260

19.754

31.949

Trading Income or Loss (net)

-10.807

516.384

835.825

1.731.490

Other Operating Income

138.534

356.887

662.958

1.081.664

Gross Profıt from Operating Activities

2.279.884

3.935.295

8.730.638

14.240.517

Net Operatıng Income (Loss)

861.696

1.359.193

4.739.279

8.492.670

Profıt (Loss) from Continuing Operations, Before Tax

936.347

1.488.201

5.226.241

9.489.527

Net Period Profıt (Loss) from Continuing Operations

709.473

1.097.309

4.105.739

7.149.926

Net Period Profit (Loss) from Discontinued Operations

Net Profit (Loss)

709.473

1.097.309

4.105.739

7.149.926

Profit (Loss) Attributable to, Group

712.294

1.081.109

3.980.412

6.965.044

Profit (Loss) Attributable to, Non-controlling Interests

-2.821

16.200

125.327

184.882

Other Comprehensive Income (Loss)

206.373

-151.905

1.861.253

1.682.333

Total Comprehensive Income (Loss)

915.846

945.404

5.966.992

8.832.259