Statement of Financial Position (Balance Sheet)
2021/12
2022/12
2023/12
2024/09
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Financial Assets (Net)
298.173.164
377.234.818
646.099.092
815.860.205
Financial Assets at Amortised Cost (Net)
520.130.322
859.045.990
1.423.563.992
1.900.458.916
Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net)
585.948
780.418
2.141.054
3.073.075
Investments in Associates, Subsidiaries and Joint Ventures
86.235
2.280.962
6.379.791
8.747.575
Tangible Assets (Net)
6.106.320
11.788.007
21.952.980
28.122.557
Intangible Aseets and Goodwill (Net)
963.650
1.263.022
2.548.249
3.633.985
Investment Property (Net)
652.633
926.800
1.590.712
2.170.186
Current Tax Assets
30.727
9.604
127.590
410.373
Deferred Tax Asset
4.443.291
7.105.391
20.291.063
22.177.277
Other Assets (Net)
18.225.021
43.143.471
77.018.572
93.181.190
Total Assets
849.397.311
1.303.578.483
2.201.713.095
2.877.835.339
Deposits
582.833.426
908.739.459
1.604.930.709
2.058.640.064
Loans Received
43.626.729
45.856.723
60.439.559
64.747.546
Money Market Funds
15.942.789
24.299.009
55.994.558
113.741.730
Marketable Securities (Net)
25.644.871
17.608.189
11.142.952
18.382.078
Financial Liabilities at Fair Value Through Profit or Loss
24.183.368
32.020.818
49.046.956
55.776.936
Derivative Financial Liabilities
13.428.735
10.952.360
11.569.225
13.941.259
Factoring Payables
0
0
0
0
Lease Payables (Net)
1.070.038
1.459.250
2.273.026
2.820.606
Provisions
14.720.023
21.476.401
21.578.965
24.766.618
Current Tax Liabilities
2.972.915
8.050.327
11.700.581
9.110.954
Deferred Tax Liability
55.096
197.828
129.369
175.998
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Subordınated Debt
10.911.505
15.245.929
23.639.403
45.233.509
Other Liabilities
34.785.250
64.548.070
103.646.274
166.496.377
Equity
79.222.566
153.124.120
245.621.518
304.001.664
Issued Capital
4.200.000
4.200.000
4.200.000
4.200.000
Total Equity and Liabilities
849.397.311
1.303.578.483
2.201.713.095
2.877.835.339
Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
2024/09
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Net Interest Income or Expense
36.064.391
88.092.627
86.366.451
89.555.335
Net Fee and Commission Income or Expenses
9.194.510
18.146.320
43.500.624
67.979.687
Dividend Income
139.280
94.753
104.640
173.098
Trading Income or Loss (net)
4.735.886
10.512.298
32.094.651
5.501.909
Other Operating Income
11.525.710
16.465.378
37.257.646
36.521.747
Gross Profıt from Operating Activities
61.659.777
133.311.376
199.324.012
199.731.776
Net Operatıng Income (Loss)
17.882.664
76.003.724
103.784.318
86.735.101
Profıt (Loss) from Continuing Operations, Before Tax
17.882.664
76.987.752
107.061.221
88.537.441
Net Period Profıt (Loss) from Continuing Operations
13.059.731
58.510.306
86.907.216
66.950.363
Net Period Profit (Loss) from Discontinued Operations
0
0
0
0
Net Profit (Loss)
13.059.731
58.510.306
86.907.216
66.950.363
Profit (Loss) Attributable to, Group
12.938.908
58.285.378
86.374.997
66.271.669
Profit (Loss) Attributable to, Non-controlling Interests
120.823
224.928
532.219
678.694
Other Comprehensive Income (Loss)
4.246.524
15.521.002
14.404.657
4.683.952
Total Comprehensive Income (Loss)
17.306.255
74.031.308
101.311.873
71.634.315
