D YATIRIM BANKASI A.Ş.

DYBNK

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)

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Financial Assets (Net)

177.526

371.757

762.275

Financial Assets at Amortised Cost (Net)

200.489

730.977

1.680.127

Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net)

Investments in Associates, Subsidiaries and Joint Ventures

Tangible Assets (Net)

12.927

14.179

148.980

Intangible Aseets and Goodwill (Net)

6.331

16.452

60.102

Investment Property (Net)

Current Tax Assets

Deferred Tax Asset

1.446

1.135

5.545

Other Assets (Net)

1.530

26.851

295.377

Total Assets

400.249

1.161.351

2.952.406

Deposits

Loans Received

265.346

369.906

Money Market Funds

117.299

196.397

Marketable Securities (Net)

148.691

152.669

466.825

Funds

153

331.940

689.037

Financial Liabilities at Fair Value Through Profit or Loss

Derivative Financial Liabilities

1.190

31.438

Factoring Payables

Lease Payables (Net)

7.853

6.829

1.575

Provisions

10.100

16.030

58.227

Current Tax Liabilities

5.038

3.031

24.732

Deferred Tax Liability

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

Subordınated Debt

Other Liabilities

2.721

20.821

402.631

Equity

225.693

246.196

711.638

Issued Capital

200.000

Total Equity and Liabilities

400.249

1.161.351

2.952.406

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Net Interest Income or Expense

33.354

88.313

290.338

Net Fee and Commission Income or Expenses

-323

7.646

310.847

Dividend Income

Trading Income or Loss (net)

22.937

7.346

193.808

Other Operating Income

2.096

2.723

3.449

Gross Profıt from Operating Activities

58.064

106.028

798.442

Net Operatıng Income (Loss)

14.947

25.062

581.822

Profıt (Loss) from Continuing Operations, Before Tax

14.947

25.062

581.822

Net Period Profıt (Loss) from Continuing Operations

10.494

18.205

427.493

Net Period Profit (Loss) from Discontinued Operations

Net Profit (Loss)

10.494

18.205

427.493

Profit (Loss) Attributable to, Group

10.494

18.205

427.493

Profit (Loss) Attributable to, Non-controlling Interests

Other Comprehensive Income (Loss)

-709

-1.072

37.949

Total Comprehensive Income (Loss)

9.785

17.133

465.442