Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Financial Assets (Net)
139.374
237.223
276.412
539.004
Financial Assets at Amortised Cost (Net)
700.140
967.163
703.930
609.938
Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net)
48.400
66.500
0
0
Investments in Associates, Subsidiaries and Joint Ventures
4.058
4.071
4.071
4.071
Tangible Assets (Net)
10.070
13.561
19.341
15.632
Intangible Aseets and Goodwill (Net)
4.577
4.336
4.909
5.070
Investment Property (Net)
0
0
0
0
Current Tax Assets
319
486
7.047
3.529
Deferred Tax Asset
4.155
10.711
5.613
7.866
Other Assets (Net)
11.336
27.482
102.795
228.253
Total Assets
922.429
1.331.533
1.124.118
1.413.363
Loans Received
560.504
860.136
654.177
32.957
Money Market Funds
12.954
30.684
539
19.528
Marketable Securities (Net)
0
0
0
Funds
20.673
66.588
9.825
891.638
Financial Liabilities at Fair Value Through Profit or Loss
Derivative Financial Liabilities
9.825
27.045
17.968
5.994
Lease Payables (Net)
6.212
7.196
11.550
7.848
Provisions
17.167
20.802
34.800
20.516
Current Tax Liabilities
1.025
1.611
2.661
19.568
Deferred Tax Liability
0
0
0
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
Other Liabilities
9.851
12.465
23.722
24.274
Equity
284.218
305.006
368.876
391.040
Issued Capital
337.292
337.292
337.292
337.292
Total Equity and Liabilities
922.429
1.331.533
1.124.118
1.413.363
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
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Net Interest Income or Expense
59.398
79.183
63.494
99.118
Net Fee and Commission Income or Expenses
2.286
1.881
1.666
-943
Dividend Income
89
200
259
339
Trading Income or Loss (net)
-2.502
-155
122.415
134.611
Other Operating Income
6.414
22.906
33.051
25.240
Gross Profıt from Operating Activities
65.685
104.015
220.885
258.365
Net Operatıng Income (Loss)
-17.815
12.977
75.803
43.605
Profıt (Loss) from Continuing Operations, Before Tax
-17.815
12.977
75.803
43.605
Net Period Profıt (Loss) from Continuing Operations
-20.172
19.797
69.087
28.987
Net Period Profit (Loss) from Discontinued Operations
0
0
0
0
Net Profit (Loss)
-20.172
19.797
69.087
28.987
Profit (Loss) Attributable to, Group
-20.172
19.797
69.087
28.987
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income (Loss)
-4.458
991
-5.217
-6.822
Total Comprehensive Income (Loss)
-24.630
20.788
63.870
22.165
