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
1000TL
1000TL
1000TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Financial Assets (Net)
19.221.045
29.465.427
28.180.569
44.124.903
Financial Assets at Amortised Cost (Net)
45.463.498
57.414.253
76.374.565
96.754.233
Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net)
660
660
660
0
Investments in Associates, Subsidiaries and Joint Ventures
0
0
171.382
181.382
Tangible Assets (Net)
821.234
671.095
638.975
760.107
Intangible Aseets and Goodwill (Net)
46.468
34.294
256.508
1.048.968
Investment Property (Net)
0
0
0
2.729
Current Tax Assets
0
195.910
2.183
262.694
Deferred Tax Asset
1.770
6.649
273.731
2.073.848
Other Assets (Net)
633.475
847.382
2.056.553
7.578.213
Total Assets
66.188.150
88.635.670
107.955.126
152.787.077
Deposits
40.130.883
52.617.198
67.058.530
100.279.287
Loans Received
9.769.460
15.551.224
17.632.016
25.087.987
Money Market Funds
67.222
2.595.723
3.367.632
183.778
Marketable Securities (Net)
0
0
394.172
0
Funds
0
0
0
0
Financial Liabilities at Fair Value Through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
966.160
1.997.872
1.564.278
2.210.054
Factoring Payables
641
0
0
0
Lease Payables (Net)
229.076
161.525
184.109
212.310
Provisions
251.598
281.288
564.775
860.699
Current Tax Liabilities
158.354
126.657
457.575
286.144
Deferred Tax Liability
179.664
498.804
0
2.943
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Subordınated Debt
4.019.844
0
0
0
Other Liabilities
1.003.000
3.996.360
3.213.080
8.795.817
Equity
9.412.248
10.809.019
13.518.959
14.868.058
Issued Capital
3.486.268
3.486.268
3.486.268
3.486.268
Total Equity and Liabilities
66.188.150
88.635.670
107.955.126
152.787.077

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Net Interest Income or Expense
3.054.981
2.925.670
4.602.596
3.161.354
Net Fee and Commission Income or Expenses
367.695
411.187
543.028
842.335
Dividend Income
476
507
873
1.519
Trading Income or Loss (net)
216.896
456.966
1.872.833
2.411.133
Other Operating Income
587.554
603.609
1.001.912
1.289.990
Gross Profıt from Operating Activities
4.227.602
4.397.939
8.021.242
7.706.331
Net Operatıng Income (Loss)
986.945
1.591.679
3.542.249
582.875
Profıt (Loss) from Continuing Operations, Before Tax
986.945
1.591.679
3.542.249
582.875
Net Period Profıt (Loss) from Continuing Operations
768.136
1.200.113
2.626.289
1.698.038
Net Period Profit (Loss) from Discontinued Operations
0
0
0
0
Net Profit (Loss)
768.136
1.200.113
2.626.289
1.698.038
Profit (Loss) Attributable to, Group
768.136
1.200.113
2.626.289
1.698.038
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income (Loss)
105.571
258.658
203.651
-348.939
Total Comprehensive Income (Loss)
873.707
1.458.771
2.829.940
1.349.099

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