Statement of Financial Position (Balance Sheet)
2021/12
2022/12
2023/12
2024/09
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Financial Assets (Net)
213.056.244
294.102.783
455.746.228
622.238.469
Financial Assets at Amortised Cost (Net)
509.945.105
792.614.426
1.268.871.212
1.655.653.453
Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net)
1.354.937
1.085.705
1.074.724
388.650
Investments in Associates, Subsidiaries and Joint Ventures
2.522.147
3.597.693
7.139.938
9.415.958
Tangible Assets (Net)
4.974.156
10.109.770
18.875.665
29.704.939
Intangible Aseets and Goodwill (Net)
2.121.208
1.359.987
2.036.510
2.885.293
Investment Property (Net)
0
0
0
0
Current Tax Assets
1.580
42.522
0
4.227.681
Deferred Tax Asset
3.820.176
5.409.021
9.144.125
12.846.637
Other Assets (Net)
43.025.353
75.945.107
100.484.998
152.353.883
Total Assets
780.820.906
1.184.267.014
1.863.373.400
2.489.714.963
Deposits
419.928.058
705.495.439
1.108.885.676
1.369.722.400
Loans Received
72.921.964
94.116.398
161.034.843
244.996.321
Money Market Funds
55.886.473
40.295.030
63.382.500
217.412.032
Marketable Securities (Net)
41.577.011
49.350.808
97.039.999
139.123.533
Financial Liabilities at Fair Value Through Profit or Loss
25.308.222
36.459.423
71.167.000
75.471.929
Derivative Financial Liabilities
18.335.783
13.969.063
11.666.461
16.935.713
Factoring Payables
0
0
0
0
Lease Payables (Net)
1.347.130
1.975.913
3.401.505
5.008.062
Provisions
6.073.243
11.582.456
21.915.958
19.144.113
Current Tax Liabilities
3.208.173
5.942.022
8.039.209
7.775.308
Deferred Tax Liability
14.818
22.735
14.044
16.077
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Subordınated Debt
39.441.999
39.388.232
36.846.139
58.693.404
Other Liabilities
33.288.826
59.407.556
101.099.073
144.436.138
Equity
63.489.206
126.261.939
178.880.993
190.979.933
Issued Capital
8.447.051
8.447.051
8.447.051
8.447.051
Total Equity and Liabilities
780.820.906
1.184.267.014
1.863.373.400
2.489.714.963
Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
2024/09
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Net Interest Income or Expense
23.735.553
79.258.471
79.417.115
63.180.478
Net Fee and Commission Income or Expenses
8.045.770
15.740.654
38.160.316
56.156.791
Dividend Income
17.251
88.694
66.864
106.216
Trading Income or Loss (net)
895.375
10.201.691
21.288.402
-35.195.145
Other Operating Income
2.316.538
3.741.079
17.706.326
23.612.051
Gross Profıt from Operating Activities
35.010.487
109.030.589
156.639.023
107.860.391
Net Operatıng Income (Loss)
13.755.145
68.958.239
83.405.114
24.016.223
Profıt (Loss) from Continuing Operations, Before Tax
13.893.774
69.193.768
85.028.901
25.168.890
Net Period Profıt (Loss) from Continuing Operations
10.490.016
52.745.301
68.010.164
22.407.012
Net Period Profit (Loss) from Discontinued Operations
0
0
0
0
Net Profit (Loss)
10.490.016
52.745.301
68.010.164
22.407.012
Profit (Loss) Attributable to, Group
10.489.758
52.744.689
68.008.836
22.405.414
Profit (Loss) Attributable to, Non-controlling Interests
258
612
1.328
1.598
Other Comprehensive Income (Loss)
5.930.871
12.005.655
-7.495.466
-129.521
Total Comprehensive Income (Loss)
16.420.887
64.750.956
60.514.698
22.277.491
