DESTEK YATIRIM BANKASI A.Ş.

DTBMK

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)
2022/12
2023/12
Presentation Currency
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Financial Assets (Net)
534.806
1.439.857
Financial Assets at Amortised Cost (Net)
948.986
2.687.410
Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net)
0
0
Investments in Associates, Subsidiaries and Joint Ventures
0
0
Tangible Assets (Net)
4.365
38.660
Intangible Aseets and Goodwill (Net)
21.436
56.647
Investment Property (Net)
0
0
Current Tax Assets
0
0
Deferred Tax Asset
0
0
Other Assets (Net)
49.762
181.930
Total Assets
1.559.355
4.404.504
Deposits
0
0
Loans Received
23.571
129.602
Money Market Funds
276.802
413.621
Marketable Securities (Net)
673.196
1.837.769
Funds
124.432
280.945
Financial Liabilities at Fair Value Through Profit or Loss
0
0
Derivative Financial Liabilities
960
50.685
Factoring Payables
0
0
Lease Payables (Net)
0
0
Provisions
21.644
90.322
Current Tax Liabilities
22.081
109.832
Deferred Tax Liability
734
30.777
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
Subordınated Debt
0
0
Other Liabilities
6.374
66.369
Equity
409.561
1.394.582
Issued Capital
300.000
350.000
Total Equity and Liabilities
1.559.355
4.404.504

Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/12
Presentation Currency
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Net Interest Income or Expense
111.545
284.724
Net Fee and Commission Income or Expenses
4.345
10.669
Dividend Income
0
0
Trading Income or Loss (net)
50.389
1.236.762
Other Operating Income
134
1.124
Gross Profıt from Operating Activities
166.413
1.533.279
Net Operatıng Income (Loss)
107.317
1.350.037
Profıt (Loss) from Continuing Operations, Before Tax
107.317
1.350.037
Net Period Profıt (Loss) from Continuing Operations
75.455
934.376
Net Period Profit (Loss) from Discontinued Operations
0
0
Net Profit (Loss)
75.455
934.376
Profit (Loss) Attributable to, Group
75.455
934.376
Profit (Loss) Attributable to, Non-controlling Interests
0
0
Other Comprehensive Income (Loss)
18.803
645
Total Comprehensive Income (Loss)
94.258
935.021

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