Statement of Financial Position (Balance Sheet)
2023/12
2024/12
Presentation Currency
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Cash, Cash Equivalents And Balances At Central Bank
120.210
240.982
Financial Assets At Faır Value Through Profıt Or Loss (Net)
0
0
Derivative Financial Assets
0
8.041
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
0
0
Financial Assets At Amortised Cost (Net)
3.884.823
4.249.992
Investments In Associates, Subsidiaries and Joint Ventures
0
0
Tangible Assets (Net)
94.517
189.947
Intangible Assets And Goodwill (Net)
2.535
2.212
Investment Property (Net)
0
0
Deferred Tax Asset
25.959
0
Other Assets
142.824
413.959
Assets Classified as Held for Sale and Discontinued Operations (Net)
0
0
Total Assets
4.270.868
5.105.133
Loans Received
3.271.794
4.012.865
Marketable Securities (Net)
418.904
303.809
Financial Liabilities at Fair Value through Profit or Loss
0
0
Derivative Financial Liabilities
12.891
0
Current Tax Liabilities
1.232
1.853
Deferred Tax Liability
0
30.841
Other Liabilities
131.776
165.339
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
Issued Capital
200.000
200.000
Total Equity and Liabilities
4.270.868
5.105.133
Statement of Profit or Loss and Other Comprehensive Income
2023/12
2024/12
Presentation Currency
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Operating Income
684.647
914.155
Finance Cost
-657.924
-789.650
Gross Profıt (Loss)
26.723
124.505
Operating Expenses
-62.183
-94.485
Gross Operating Profıt (Loss)
-35.460
30.020
Other Operating Income
1.395.333
765.108
Provision Expenses
6.999
20.990
Other Operating Expenses
-1.319.074
-698.273
Net Operating Profit (Loss)
47.798
117.845
Amount in Excess Recorded as Gain After Merger
0
0
Profıt (Loss) From Companies Accounted For Using Equity Method
0
0
Net Monetary Position Gain (Loss)
0
0
Profıt (Loss) From Continuing Operations, Before Tax
47.798
117.845
Net Period Profit (Loss) From Continuing Operations
43.234
89.321
Net Period Profit (Loss) From Discontinued Operations
0
0
Net Profit (Loss) for The Period
43.234
89.321
Profit (Loss) Attributable to, Group
43.234
89.321
Profit (Loss) Attributable to, Non-controlling Interests
0
0
Other Comprehensive Income
15.620
66.398
Total Comprehensive Income (Loss)
58.854
155.719
