ALTERNATİFBANK A.Ş.

ALNTF, ANF

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

Nature of Financial Statements

Consolidated

Financial Assets (Net)

7.151.587

14.688.426

14.361.420

21.160.747

Financial Assets at Amortised Cost (Net)

27.719.915

33.801.714

42.623.963

43.664.609

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

224.790

594.827

487.833

525.885

Investments in Associates, Subsidiaries and Joint Ventures

Tangible Assets (Net)

365.416

375.986

751.542

1.175.084

Intangible Aseets and Goodwill (Net)

122.403

143.187

170.290

239.425

Investment Property (Net)

Current Tax Assets

6.465

Deferred Tax Asset

170.757

192.767

161.003

461.718

Other Assets (Net)

1.067.084

693.063

1.228.857

908.704

Total Assets

36.821.952

50.496.435

59.784.908

68.136.172

Deposits

18.303.362

27.178.336

32.213.783

24.920.729

Loans Received

9.959.669

12.320.975

12.653.553

19.845.360

Money Market Funds

793.845

1.575.833

2.825.109

5.344.499

Marketable Securities (Net)

409.783

882.314

593.912

418.904

Funds

Financial Liabilities at Fair Value Through Profit or Loss

Derivative Financial Liabilities

336.114

651.052

403.769

706.329

Factoring Payables

Lease Payables (Net)

47.873

38.161

21.636

16.067

Provisions

132.881

227.054

223.095

300.992

Current Tax Liabilities

83.561

72.925

244.709

332.359

Deferred Tax Liability

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

Subordınated Debt

2.821.726

3.737.398

5.243.302

8.252.097

Other Liabilities

1.509.564

1.202.435

1.323.906

1.937.893

Equity

2.423.574

2.609.952

4.038.134

6.060.943

Issued Capital

2.038.390

2.213.740

Total Equity and Liabilities

36.821.952

50.496.435

59.784.908

68.136.172

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Net Interest Income or Expense

682.072

646.059

1.763.392

2.030.110

Net Fee and Commission Income or Expenses

143.680

110.151

158.919

-216.579

Dividend Income

643

1.286

270

Trading Income or Loss (net)

11.249

124.671

156.881

2.048.481

Other Operating Income

71.424

97.145

197.477

204.987

Gross Profıt from Operating Activities

908.478

978.669

2.277.955

4.067.269

Net Operatıng Income (Loss)

149.901

100.525

1.402.863

2.442.971

Profıt (Loss) from Continuing Operations, Before Tax

149.901

100.525

1.402.863

2.442.971

Net Period Profıt (Loss) from Continuing Operations

121.566

76.544

1.066.256

1.935.514

Net Period Profit (Loss) from Discontinued Operations

Net Profit (Loss)

121.566

76.544

1.066.256

1.935.514

Profit (Loss) Attributable to, Group

121.564

76.541

1.066.252

1.935.510

Profit (Loss) Attributable to, Non-controlling Interests

Other Comprehensive Income (Loss)

36.094

-65.516

361.933

90.984

Total Comprehensive Income (Loss)

157.660

11.028

1.428.189

2.026.498