İSTANBUL VARLIK YÖNETİM A.Ş.

ISTVY

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)
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Financial Assets (Net)
40.334
134.849
267.995
Financial Assets at Amortised Cost (Net)
222.679
224.832
261.204
Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net)
558
202
1.969
Investments in Associates, Subsidiaries and Joint Ventures
7.822
0
0
Tangible Assets (Net)
1.308
1.743
5.561
Intangible Aseets and Goodwill (Net)
5.410
6.943
6.299
Investment Property (Net)
0
0
0
Current Tax Assets
137
143
4.121
Deferred Tax Asset
0
0
0
Other Assets (Net)
2.572
3.849
26.526
Total Assets
280.820
372.561
573.675
Deposits
0
0
0
Loans Received
103.249
141.345
178.539
Money Market Funds
0
0
0
Marketable Securities (Net)
50.169
0
0
Funds
0
0
0
Financial Liabilities at Fair Value Through Profit or Loss
0
0
0
Derivative Financial Liabilities
0
0
0
Factoring Payables
0
0
0
Lease Payables (Net)
727
728
0
Provisions
1.914
3.682
6.798
Current Tax Liabilities
7.750
13.530
19.774
Deferred Tax Liability
22.851
41.191
51.809
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
Subordınated Debt
0
0
0
Other Liabilities
8.113
17.334
25.287
Equity
86.047
154.751
291.468
Issued Capital
50.000
50.000
50.000
Total Equity and Liabilities
280.820
372.561
573.675

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Net Interest Income or Expense
141.396
322.281
487.799
Net Fee and Commission Income or Expenses
-720
-2.206
-4.935
Dividend Income
0
0
0
Trading Income or Loss (net)
0
0
0
Other Operating Income
7.419
13.681
13.685
Gross Profıt from Operating Activities
148.095
333.756
496.549
Net Operatıng Income (Loss)
42.934
110.604
178.839
Profıt (Loss) from Continuing Operations, Before Tax
42.934
110.604
178.839
Net Period Profıt (Loss) from Continuing Operations
32.985
79.305
137.873
Net Period Profit (Loss) from Discontinued Operations
0
0
0
Net Profit (Loss)
32.985
79.305
137.873
Profit (Loss) Attributable to, Group
32.985
79.305
137.873
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
Other Comprehensive Income (Loss)
-169
-582
-1.156
Total Comprehensive Income (Loss)
32.816
78.723
136.717

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