YAPI KREDİ FİNANSAL KİRALAMA A.O.

YKFIN

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
1000TL
1000TL
1000TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Cash, Cash Equivalents And Balances At Central Bank
565.518
227.246
1.463.870
2.029.257
Financial Assets At Faır Value Through Profıt Or Loss (Net)
0
0
0
0
Derivative Financial Assets
0
0
3.649
0
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
140
152
152
152
Financial Assets At Amortised Cost (Net)
10.403.901
14.740.164
19.786.724
31.729.795
Investments In Associates, Subsidiaries and Joint Ventures
359.544
425.657
654.969
898.891
Tangible Assets (Net)
3.718
4.679
8.145
11.702
Intangible Assets And Goodwill (Net)
11.829
13.577
21.781
52.228
Investment Property (Net)
0
0
0
0
Current Tax Assets
343
0
0
541
Deferred Tax Asset
127.759
221.065
213.028
253.589
Other Assets
977.908
2.240.910
3.950.281
3.280.370
Assets Classified as Held for Sale and Discontinued Operations (Net)
1.704
3.108
380
27
Total Assets
12.452.364
17.876.558
26.102.979
38.256.552
Loans Received
8.510.755
12.511.247
19.444.783
29.260.049
Factoring Payables
0
0
0
0
Lease Payables
2.380
3.238
5.682
8.943
Marketable Securities (Net)
0
0
0
0
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
11.669
217.488
145.655
27.495
Provisions
68.100
104.171
187.697
297.930
Current Tax Liabilities
0
129.047
38.382
0
Deferred Tax Liability
0
0
0
0
Subordinated Debt
0
0
0
0
Other Liabilities
953.667
1.570.651
2.043.213
2.967.198
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
2.905.793
3.340.716
4.237.567
5.694.937
Issued Capital
389.928
389.928
389.928
389.928
Total Equity and Liabilities
12.452.364
17.876.558
26.102.979
38.256.552

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
Operating Income
872.059
1.122.653
2.050.593
4.536.796
Finance Cost
-343.469
-535.132
-1.252.500
-3.235.365
Gross Profıt (Loss)
528.590
587.521
798.093
1.301.431
Operating Expenses
-66.929
-79.762
-159.003
-284.704
Gross Operating Profıt (Loss)
461.661
507.759
639.090
1.016.727
Other Operating Income
212.348
540.545
684.349
1.117.420
Provision Expenses
-215.945
-354.392
-300.305
-339.813
Other Operating Expenses
-104.253
-257.999
-248.715
-289.703
Net Operating Profit (Loss)
353.811
435.913
774.419
1.504.631
Amount in Excess Recorded as Gain After Merger
0
0
0
0
Profıt (Loss) From Companies Accounted For Using Equity Method
88.574
138.582
235.529
383.371
Net Monetary Position Gain (Loss)
0
0
0
0
Profıt (Loss) From Continuing Operations, Before Tax
442.385
574.495
1.009.948
1.888.002
Net Period Profit (Loss) From Continuing Operations
354.776
458.470
837.138
1.492.392
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
354.776
458.470
837.138
1.492.392
Profit (Loss) Attributable to, Group
354.776
458.470
837.138
1.492.392
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
-362
-23.547
59.713
-35.022
Total Comprehensive Income (Loss)
354.414
434.923
896.851
1.457.370

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