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Central Securities Depository & Trade Repository of Türkiye
| Statement of Financial Position (Balance Sheet) | 2022/12 | 2023/12 | 2024/12 | 2025/03 |
|---|---|---|---|---|
| Presentation Currency | 1000TL | 1000TL | 1000TL | 1000TL |
| Nature of Financial Statements | Consolidated | Consolidated | Consolidated | Consolidated |
| Financial Assets (Net) | 1.663.268 | 2.310.667 | 3.796.039 | 3.700.906 |
| Financial Assets at Amortised Cost (Net) | 1.210.716 | 1.302.161 | 2.355.823 | 2.330.667 |
| 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 | 5.000 | 10.000 | 10.000 | 10.000 |
| Tangible Assets (Net) | 27.704 | 25.724 | 21.630 | 20.219 |
| Intangible Aseets and Goodwill (Net) | 5.711 | 13.568 | 14.518 | 13.637 |
| Investment Property (Net) | 0 | 0 | 0 | 0 |
| Current Tax Assets | 0 | 1.027 | 0 | 0 |
| Deferred Tax Asset | 4.568 | 34.614 | 55.766 | 60.140 |
| Other Assets (Net) | 54.064 | 161.002 | 294.475 | 114.404 |
| Total Assets | 2.971.031 | 3.858.763 | 6.548.251 | 6.249.973 |
| Deposits | 2.126.657 | 2.923.433 | 5.311.217 | 4.729.536 |
| Loans Received | 463.412 | 272.070 | 173.133 | 144.789 |
| Money Market Funds | 43.888 | 159.484 | 160.224 | 627.686 |
| Marketable Securities (Net) | 0 | 49.340 | 122.461 | 134.471 |
| Funds | 0 | 0 | 0 | 0 |
| Financial Liabilities at Fair Value Through Profit or Loss | 0 | 0 | 0 | 0 |
| Derivative Financial Liabilities | 11.297 | 11.499 | 4.277 | 3.726 |
| Factoring Payables | 0 | 0 | 0 | 0 |
| Lease Payables (Net) | 5.329 | 4.346 | 3.621 | 3.447 |
| Provisions | 18.210 | 17.534 | 37.672 | 34.793 |
| Current Tax Liabilities | 11.117 | 10.051 | 34.727 | 52.618 |
| Deferred Tax Liability | 0 | 0 | 0 | 0 |
| Liabilities Related to Assets Held for Sale and Discontinued Operations (Net) | 0 | 0 | 0 | 0 |
| Subordınated Debt | 0 | 0 | 0 | 0 |
| Other Liabilities | 45.064 | 80.791 | 284.885 | 101.157 |
| Equity | 246.057 | 330.215 | 416.034 | 417.750 |
| Issued Capital | 175.000 | 175.000 | 175.000 | 175.000 |
| Total Equity and Liabilities | 2.971.031 | 3.858.763 | 6.548.251 | 6.249.973 |
| Statement of Profit or Loss and Other Comprehensive Income | 2022/12 | 2023/12 | 2024/12 | 2025/03 |
|---|---|---|---|---|
| Presentation Currency | 1000TL | 1000TL | 1000TL | 1000TL |
| Nature of Financial Statements | Consolidated | Consolidated | Consolidated | Consolidated |
| Net Interest Income or Expense | 88.467 | 82.589 | 369.663 | 69.454 |
| Net Fee and Commission Income or Expenses | 20.724 | 44.695 | 8.264 | -241 |
| Dividend Income | 259 | 339 | 3.276 | 10 |
| Trading Income or Loss (net) | 80.439 | 226.836 | 104.878 | 40.646 |
| Other Operating Income | 35.582 | 36.873 | 44.349 | 12.391 |
| Gross Profıt from Operating Activities | 225.471 | 391.332 | 530.430 | 122.260 |
| Net Operatıng Income (Loss) | 32.314 | 80.579 | 105.914 | -1.120 |
| Profıt (Loss) from Continuing Operations, Before Tax | 32.314 | 80.579 | 105.914 | -1.120 |
| Net Period Profıt (Loss) from Continuing Operations | 24.035 | 84.198 | 89.748 | 2.074 |
| Net Period Profit (Loss) from Discontinued Operations | 0 | 0 | 0 | 0 |
| Net Profit (Loss) | 24.035 | 84.198 | 89.748 | 2.074 |
| Profit (Loss) Attributable to, Group | 24.035 | 84.198 | 89.748 | 2.074 |
| Profit (Loss) Attributable to, Non-controlling Interests | 0 | 0 | 0 | 0 |
| Other Comprehensive Income (Loss) | -3.239 | -40 | -3.929 | -358 |
| Total Comprehensive Income (Loss) | 20.796 | 84.158 | 85.819 | 1.716 |
