PASHA YATIRIM BANKASI A.Ş.

PBT, PBTR

SUMMARY FINANCIALS

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(**) 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

Unconsolidated

Financial Assets (Net)

338.037

578.443

1.824.596

2.774.641

Financial Assets at Amortised Cost (Net)

1.565.766

2.708.398

4.016.996

6.515.079

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

Investments in Associates, Subsidiaries and Joint Ventures

Tangible Assets (Net)

88.878

87.982

100.528

81.455

Intangible Aseets and Goodwill (Net)

6.849

7.784

11.648

19.762

Investment Property (Net)

144.862

143.910

170.217

201.660

Current Tax Assets

632

483

4.441

Deferred Tax Asset

13.746

13.020

12.251

292.532

Other Assets (Net)

20.639

22.533

19.607

20.602

Total Assets

2.179.409

3.562.553

6.155.855

9.910.172

Deposits

Loans Received

803.224

1.376.052

2.763.204

4.713.824

Money Market Funds

53.263

205.523

312.968

1.075.122

Marketable Securities (Net)

647.016

1.222.459

953.823

887.954

Funds

24.512

28.179

630.890

442.751

Financial Liabilities at Fair Value Through Profit or Loss

Derivative Financial Liabilities

1.430

114

3.164

Factoring Payables

Lease Payables (Net)

178

538

876

485

Provisions

17.597

15.969

30.938

40.158

Current Tax Liabilities

3.819

8.526

21.711

31.639

Deferred Tax Liability

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

Subordınated Debt

467.749

736.414

Other Liabilities

65.700

98.213

154.770

653.591

Equity

562.670

606.980

815.762

1.328.204

Issued Capital

500.000

Total Equity and Liabilities

2.179.409

3.562.553

6.155.855

9.910.172

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Net Interest Income or Expense

75.892

112.915

224.327

335.914

Net Fee and Commission Income or Expenses

4.186

10.285

50.434

98.906

Dividend Income

275

Trading Income or Loss (net)

5.476

20.516

50.619

83.964

Other Operating Income

9.065

11.155

58.668

49.094

Gross Profıt from Operating Activities

94.619

154.871

384.048

568.153

Net Operatıng Income (Loss)

42.088

64.190

266.105

330.921

Profıt (Loss) from Continuing Operations, Before Tax

42.088

64.190

266.105

330.921

Net Period Profıt (Loss) from Continuing Operations

31.376

47.125

203.873

525.002

Net Period Profit (Loss) from Discontinued Operations

Net Profit (Loss)

31.376

47.125

203.873

525.002

Profit (Loss) Attributable to, Group

31.376

47.125

203.873

525.002

Profit (Loss) Attributable to, Non-controlling Interests

Other Comprehensive Income (Loss)

-317

-2.815

4.909

-12.560

Total Comprehensive Income (Loss)

31.059

44.310

208.782

512.442