T.C. ZİRAAT BANKASI A.Ş.

TCZ, TCZB

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)
312.623.216
566.710.218
899.305.897
1.522.880.415
Financial Assets at Amortised Cost (Net)
672.248.609
887.840.814
1.558.027.602
2.562.021.353
Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net)
5.336.119
5.450.287
7.182.481
6.970.827
Investments in Associates, Subsidiaries and Joint Ventures
1.485.343
1.740.099
3.319.886
6.537.912
Tangible Assets (Net)
11.503.830
13.500.115
36.835.128
60.784.485
Intangible Aseets and Goodwill (Net)
1.214.133
1.677.133
2.766.382
4.757.497
Investment Property (Net)
477.790
1.268.500
775.075
1.434.220
Current Tax Assets
29.082
80.836
2.637
67.053
Deferred Tax Asset
862.112
2.991.519
5.928.087
33.467.558
Other Assets (Net)
12.752.687
12.274.359
38.978.938
55.508.722
Total Assets
1.018.532.921
1.493.533.880
2.553.122.113
4.254.430.042
Deposits
694.838.240
1.051.860.701
1.940.309.072
3.299.823.847
Loans Received
37.168.551
60.940.831
115.412.033
210.521.065
Money Market Funds
118.502.542
180.483.741
92.618.688
94.300.909
Marketable Securities (Net)
18.373.615
30.309.580
31.805.956
66.567.754
Funds
6.053.060
31.956
34.703
24.055
Financial Liabilities at Fair Value Through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
3.486.961
3.702.077
3.159.560
3.670.072
Factoring Payables
0
0
0
0
Lease Payables (Net)
1.001.363
1.062.527
1.850.079
4.787.118
Provisions
7.510.826
9.791.008
51.139.130
38.473.447
Current Tax Liabilities
1.776.063
1.680.181
9.556.493
12.288.065
Deferred Tax Liability
7.128
21.837
301.798
16.407
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Subordınated Debt
13.816.234
22.741.964
31.546.716
51.072.217
Other Liabilities
20.924.785
29.764.358
61.306.135
109.898.995
Equity
95.073.553
101.143.119
214.081.750
362.986.091
Issued Capital
13.100.000
13.100.000
34.900.000
84.600.000
Total Equity and Liabilities
1.018.532.921
1.493.533.880
2.553.122.113
4.254.430.042

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
37.478.197
42.535.748
131.454.119
140.690.937
Net Fee and Commission Income or Expenses
3.584.405
6.269.616
14.673.232
37.508.388
Dividend Income
7.314
34.726
50.126
63.947
Trading Income or Loss (net)
-7.636.594
-10.772.786
3.509.147
21.512.385
Other Operating Income
5.919.245
5.594.561
10.213.682
37.043.633
Gross Profıt from Operating Activities
39.352.567
43.661.865
159.900.306
236.819.290
Net Operatıng Income (Loss)
11.088.176
10.870.274
68.437.099
106.765.971
Profıt (Loss) from Continuing Operations, Before Tax
11.145.434
11.007.470
68.752.844
107.073.758
Net Period Profıt (Loss) from Continuing Operations
7.796.507
7.988.512
46.613.461
99.540.654
Net Period Profit (Loss) from Discontinued Operations
1.856.568
0
0
0
Net Profit (Loss)
9.653.075
7.988.512
46.613.461
99.540.654
Profit (Loss) Attributable to, Group
9.651.452
7.918.978
46.462.121
99.344.307
Profit (Loss) Attributable to, Non-controlling Interests
1.623
69.534
151.340
196.347
Other Comprehensive Income (Loss)
3.176.865
-2.686.982
43.806.604
-4.086.000
Total Comprehensive Income (Loss)
12.829.940
5.301.530
90.420.065
95.454.654

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