BNP PARİBAS FİNANSAL KİRALAMA A.Ş.

BNPFK

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

Cash, Cash Equivalents And Balances At Central Bank

369.817

619.445

1.184.242

1.603.383

Financial Assets At Faır Value Through Profıt Or Loss (Net)

Derivative Financial Assets

Financial Assets At Fair Value Through Other Comprehensive Income (Net)

Financial Assets At Amortised Cost (Net)

3.777.905

5.486.540

7.390.723

10.206.743

Investments In Associates, Subsidiaries and Joint Ventures

Tangible Assets (Net)

86.702

76.061

57.177

59.949

Intangible Assets And Goodwill (Net)

11.439

26.720

17.786

40.932

Investment Property (Net)

Current Tax Assets

Deferred Tax Asset

14.718

7.834

13.199

38.606

Other Assets

106.681

378.121

356.952

507.465

Assets Classified as Held for Sale and Discontinued Operations (Net)

Total Assets

4.367.268

6.594.727

9.020.085

12.457.084

Loans Received

3.342.107

5.244.425

7.099.847

9.552.903

Factoring Payables

Lease Payables

8.099

9.391

8.930

10.761

Marketable Securities (Net)

73.055

352.796

Financial Liabilities at Fair Value through Profit or Loss

Derivative Financial Liabilities

Provisions

24.636

29.337

46.453

63.907

Current Tax Liabilities

30.879

38.412

88.306

166.652

Deferred Tax Liability

Subordinated Debt

Other Liabilities

137.054

262.641

388.534

433.805

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

Equity

824.493

1.010.521

1.314.960

1.876.260

Issued Capital

109.165

Total Equity and Liabilities

4.367.268

6.594.727

9.020.085

12.457.084

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

Operating Income

348.859

463.618

829.678

1.420.290

Finance Cost

-126.164

-191.970

-368.901

-648.855

Gross Profıt (Loss)

222.695

271.648

460.777

771.435

Operating Expenses

-59.067

-71.097

-129.425

-221.243

Gross Operating Profıt (Loss)

163.628

200.551

331.352

550.192

Other Operating Income

134.797

268.445

232.652

349.419

Provision Expenses

-57.239

-78.964

-27.590

-39.164

Other Operating Expenses

-77.871

-156.499

-141.559

-122.541

Net Operating Profit (Loss)

163.315

233.533

394.855

737.906

Amount in Excess Recorded as Gain After Merger

Profıt (Loss) From Companies Accounted For Using Equity Method

Net Monetary Position Gain (Loss)

Profıt (Loss) From Continuing Operations, Before Tax

163.315

233.533

394.855

737.906

Net Period Profit (Loss) From Continuing Operations

125.913

187.795

309.844

595.348

Net Period Profit (Loss) From Discontinued Operations

Net Profit (Loss) for The Period

125.913

187.795

309.844

595.348

Profit (Loss) Attributable to, Group

125.913

187.795

309.844

595.348

Profit (Loss) Attributable to, Non-controlling Interests

Other Comprehensive Income

-578

-1.767

-5.405

-3.064

Total Comprehensive Income (Loss)

125.335

186.028

304.439

592.284