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PASHA YATIRIM BANKASI A.Ş.
PBT, PBTR
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 | 2024/12 | 2025/06 |
|---|---|---|---|---|
| Presentation Currency | 1000TL | 1000TL | 1000TL | 1000TL |
| Nature of Financial Statements | Unconsolidated | Unconsolidated | Unconsolidated | Unconsolidated |
| Financial Assets (Net) | 1.824.596 | 2.774.641 | 3.550.972 | 2.908.771 |
| Financial Assets at Amortised Cost (Net) | 4.016.996 | 6.515.079 | 8.527.142 | 9.403.061 |
| Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net) | 0 | 0 | 0 | 0 |
| Investments in Associates, Subsidiaries and Joint Ventures | 0 | 0 | 0 | 0 |
| Tangible Assets (Net) | 100.528 | 81.455 | 72.654 | 81.520 |
| Intangible Aseets and Goodwill (Net) | 11.648 | 19.762 | 21.294 | 21.933 |
| Investment Property (Net) | 170.217 | 201.660 | 208.487 | 207.663 |
| Current Tax Assets | 12 | 4.441 | 0 | 46 |
| Deferred Tax Asset | 12.251 | 292.532 | 398.884 | 474.567 |
| Other Assets (Net) | 19.607 | 20.602 | 133.876 | 230.219 |
| Total Assets | 6.155.855 | 9.910.172 | 12.913.309 | 13.327.780 |
| Deposits | 0 | 0 | 0 | 0 |
| Loans Received | 2.763.204 | 4.713.824 | 5.477.550 | 7.121.584 |
| Money Market Funds | 312.968 | 1.075.122 | 1.419.372 | 1.128.658 |
| Marketable Securities (Net) | 953.823 | 887.954 | 1.148.302 | 1.219.465 |
| Funds | 630.890 | 442.751 | 465.814 | 315.394 |
| Financial Liabilities at Fair Value Through Profit or Loss | 0 | 0 | 0 | 0 |
| Derivative Financial Liabilities | 3.164 | 30 | 0 | 147 |
| Factoring Payables | 0 | 0 | 0 | 0 |
| Lease Payables (Net) | 876 | 485 | 399 | 367 |
| Provisions | 30.938 | 40.158 | 51.506 | 37.558 |
| Current Tax Liabilities | 21.711 | 31.639 | 46.730 | 27.448 |
| Deferred Tax Liability | 0 | 0 | 0 | 0 |
| Liabilities Related to Assets Held for Sale and Discontinued Operations (Net) | 0 | 0 | 0 | 0 |
| Subordınated Debt | 467.749 | 736.414 | 882.285 | 993.677 |
| Other Liabilities | 154.770 | 653.591 | 1.646.077 | 456.297 |
| Equity | 815.762 | 1.328.204 | 1.775.274 | 2.027.185 |
| Issued Capital | 500.000 | 500.000 | 500.000 | 500.000 |
| Total Equity and Liabilities | 6.155.855 | 9.910.172 | 12.913.309 | 13.327.780 |
| Statement of Profit or Loss and Other Comprehensive Income | 2022/12 | 2023/12 | 2024/12 | 2025/06 |
|---|---|---|---|---|
| Presentation Currency | 1000TL | 1000TL | 1000TL | 1000TL |
| Nature of Financial Statements | Unconsolidated | Unconsolidated | Unconsolidated | Unconsolidated |
| Net Interest Income or Expense | 224.327 | 335.914 | 550.140 | 339.483 |
| Net Fee and Commission Income or Expenses | 50.434 | 98.906 | 82.113 | 27.703 |
| Dividend Income | 0 | 275 | 5.560 | 1.029 |
| Trading Income or Loss (net) | 50.619 | 83.964 | 164.234 | 86.100 |
| Other Operating Income | 58.668 | 49.094 | 92.688 | 52.387 |
| Gross Profıt from Operating Activities | 384.048 | 568.153 | 894.735 | 506.702 |
| Net Operatıng Income (Loss) | 266.105 | 330.921 | 491.683 | 242.339 |
| Profıt (Loss) from Continuing Operations, Before Tax | 266.105 | 330.921 | 491.683 | 242.339 |
| Net Period Profıt (Loss) from Continuing Operations | 203.873 | 525.002 | 462.873 | 276.616 |
| Net Period Profit (Loss) from Discontinued Operations | 0 | 0 | 0 | 0 |
| Net Profit (Loss) | 203.873 | 525.002 | 462.873 | 276.616 |
| Profit (Loss) Attributable to, Group | 203.873 | 525.002 | 462.873 | 276.616 |
| Profit (Loss) Attributable to, Non-controlling Interests | 0 | 0 | 0 | 0 |
| Other Comprehensive Income (Loss) | 4.909 | -12.560 | -801 | 11.795 |
| Total Comprehensive Income (Loss) | 208.782 | 512.442 | 462.072 | 288.411 |
