Copyright © 2025 KAP
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 | Unconsolidated | Unconsolidated | Unconsolidated | Unconsolidated |
| Financial Assets (Net) | 30.269.140 | 47.073.092 | 75.750.903 | 96.771.098 |
| Financial Assets at Amortised Cost (Net) | 9.421.635 | 12.316.027 | 14.830.494 | 19.877.142 |
| 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) | 85.421 | 122.158 | 272.350 | 292.992 |
| Intangible Aseets and Goodwill (Net) | 8.157 | 4.112 | 927 | 711 |
| Investment Property (Net) | 0 | 0 | 0 | 0 |
| Current Tax Assets | 0 | 0 | 0 | 0 |
| Deferred Tax Asset | 0 | 25.657 | 123.520 | 8.984 |
| Other Assets (Net) | 140.330 | 425.134 | 254.610 | 845.486 |
| Total Assets | 39.924.683 | 59.966.180 | 91.232.804 | 117.796.413 |
| Deposits | 32.173.457 | 45.747.670 | 61.549.614 | 80.717.725 |
| Loans Received | 0 | 0 | 0 | 0 |
| Money Market Funds | 0 | 0 | 0 | 0 |
| Marketable Securities (Net) | 0 | 0 | 0 | 0 |
| Funds | 0 | 0 | 0 | 0 |
| Financial Liabilities at Fair Value Through Profit or Loss | 0 | 0 | 0 | 0 |
| Derivative Financial Liabilities | 36.263 | 93.490 | 336.976 | 154.476 |
| Factoring Payables | 0 | 0 | 0 | 0 |
| Lease Payables (Net) | 75.450 | 82.212 | 211.859 | 206.554 |
| Provisions | 244.463 | 356.708 | 481.237 | 358.404 |
| Current Tax Liabilities | 278.143 | 844.614 | 1.890.301 | 3.890.963 |
| Deferred Tax Liability | 14.015 | 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 | 191.272 | 399.602 | 186.620 | 795.983 |
| Equity | 6.911.620 | 12.441.884 | 26.576.197 | 31.672.308 |
| Issued Capital | 33.753 | 33.753 | 33.753 | 33.753 |
| Total Equity and Liabilities | 39.924.683 | 59.966.180 | 91.232.804 | 117.796.413 |
| 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 | Unconsolidated | Unconsolidated | Unconsolidated | Unconsolidated |
| Net Interest Income or Expense | 2.221.784 | 5.611.484 | 23.035.589 | 8.232.708 |
| Net Fee and Commission Income or Expenses | 216.671 | 357.239 | 564.560 | 166.946 |
| Dividend Income | 0 | 0 | 0 | 0 |
| Trading Income or Loss (net) | 1.419.619 | 4.781.415 | 744.740 | 537.811 |
| Other Operating Income | 478.937 | 1.001.869 | 1.458.705 | 368.675 |
| Gross Profıt from Operating Activities | 4.337.011 | 11.752.007 | 25.803.594 | 9.306.140 |
| Net Operatıng Income (Loss) | 2.967.184 | 8.620.484 | 21.301.259 | 7.300.757 |
| Profıt (Loss) from Continuing Operations, Before Tax | 2.967.184 | 8.620.484 | 21.301.259 | 7.300.757 |
| Net Period Profıt (Loss) from Continuing Operations | 2.217.526 | 6.107.363 | 14.988.916 | 5.180.538 |
| Net Period Profit (Loss) from Discontinued Operations | 0 | 0 | 0 | 0 |
| Net Profit (Loss) | 2.217.526 | 6.107.363 | 14.988.916 | 5.180.538 |
| Profit (Loss) Attributable to, Group | 2.217.526 | 6.107.363 | 14.988.916 | 5.180.538 |
| Profit (Loss) Attributable to, Non-controlling Interests | 0 | 0 | 0 | 0 |
| Other Comprehensive Income (Loss) | 376.319 | -244.399 | 61.501 | -84.427 |
| Total Comprehensive Income (Loss) | 2.593.845 | 5.862.964 | 15.050.417 | 5.096.111 |
