DÜNYA VARLIK YÖNETİM A.Ş.

DNYVA

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

Nature of Financial Statements

Consolidated

Unconsolidated

Financial Assets (Net)

64.351

95.478

277.994

175.144

Financial Assets at Amortised Cost (Net)

1.215.257

1.224.666

1.384.302

2.921.067

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

8.114

6.419

4.578

3.921

Investments in Associates, Subsidiaries and Joint Ventures

Tangible Assets (Net)

7.246

15.380

69.224

69.963

Intangible Aseets and Goodwill (Net)

11.500

32.381

12.338

21.237

Investment Property (Net)

Current Tax Assets

Deferred Tax Asset

Other Assets (Net)

25.906

21.099

33.668

18.909

Total Assets

1.332.374

1.395.423

1.782.104

3.210.241

Deposits

Loans Received

451.007

375.636

528.082

359.025

Money Market Funds

Marketable Securities (Net)

175.460

215.094

50.364

400.824

Funds

Financial Liabilities at Fair Value Through Profit or Loss

Derivative Financial Liabilities

Factoring Payables

Lease Payables (Net)

3.835

23.149

36.510

39.108

Provisions

8.768

11.103

28.069

57.290

Current Tax Liabilities

3.273

5.690

45.572

105.903

Deferred Tax Liability

94.153

117.358

162.220

333.308

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

Subordınated Debt

Other Liabilities

35.304

24.171

47.294

51.793

Equity

560.574

623.222

883.993

1.862.990

Issued Capital

185.000

Total Equity and Liabilities

1.332.374

1.395.423

1.782.104

3.210.241

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Unconsolidated

Net Interest Income or Expense

181.435

254.432

693.618

2.095.788

Net Fee and Commission Income or Expenses

-12.827

-9.015

-13.632

-14.946

Dividend Income

Trading Income or Loss (net)

225

-546

1.242

13.879

Other Operating Income

10.534

7.651

12.738

29.862

Gross Profıt from Operating Activities

179.367

252.522

693.966

2.124.583

Net Operatıng Income (Loss)

22.830

85.641

386.395

1.423.383

Profıt (Loss) from Continuing Operations, Before Tax

22.830

85.641

386.395

1.423.383

Net Period Profıt (Loss) from Continuing Operations

22.830

62.539

266.520

986.333

Net Period Profit (Loss) from Discontinued Operations

-4.154

Net Profit (Loss)

18.676

62.539

266.520

986.333

Profit (Loss) Attributable to, Group

18.676

62.539

266.520

986.333

Profit (Loss) Attributable to, Non-controlling Interests

Other Comprehensive Income (Loss)

1.439

109

-5.476

-7.336

Total Comprehensive Income (Loss)

20.115

62.648

261.044

978.997