Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Financial Assets (Net)
48.645
18.143
30.088
689.107
Financial Assets at Amortised Cost (Net)
472.899
785.281
917.767
654.698
Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net)
236
236
0
0
Investments in Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
1.251
1.055
2.495
11.834
Intangible Aseets and Goodwill (Net)
170
603
518
618
Investment Property (Net)
0
0
0
0
Current Tax Assets
0
0
0
0
Deferred Tax Asset
1.272
1.734
2.994
881
Other Assets (Net)
8.529
13.408
26.525
30.792
Total Assets
533.002
820.460
980.387
1.387.930
Money Market Funds
6.125
3.506
10.510
62.701
Marketable Securities (Net)
0
0
0
0
Funds
202.120
403.278
368.378
511.394
Financial Liabilities at Fair Value Through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
0
0
Factoring Payables
0
0
0
0
Lease Payables (Net)
701
266
1.435
1.307
Provisions
5.824
7.182
11.365
10.290
Current Tax Liabilities
5.099
9.839
23.154
12.601
Deferred Tax Liability
0
0
0
0
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Subordınated Debt
0
0
0
0
Other Liabilities
8.736
14.027
26.067
12.206
Equity
304.397
382.362
539.478
777.431
Issued Capital
240.000
240.000
240.000
240.000
Total Equity and Liabilities
533.002
820.460
980.387
1.387.930
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
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Net Interest Income or Expense
35.824
71.495
115.568
84.110
Net Fee and Commission Income or Expenses
38.411
44.787
93.839
99.863
Trading Income or Loss (net)
1.881
8.338
36.138
162.891
Other Operating Income
2.342
3.337
5.564
9.403
Gross Profıt from Operating Activities
78.458
127.957
251.109
356.267
Net Operatıng Income (Loss)
60.208
103.645
210.632
275.826
Profıt (Loss) from Continuing Operations, Before Tax
60.208
103.645
210.632
275.826
Net Period Profıt (Loss) from Continuing Operations
46.913
77.951
157.591
239.804
Net Period Profit (Loss) from Discontinued Operations
0
0
0
0
Net Profit (Loss)
46.913
77.951
157.591
239.804
Profit (Loss) Attributable to, Group
46.913
77.951
157.591
239.804
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income (Loss)
-176
14
-475
-1.851
Total Comprehensive Income (Loss)
46.737
77.965
157.116
237.953
