KAP

DİLER YATIRIM BANKASI A.Ş.

DLR

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	2025/03

Presentation Currency	1000TL	1000TL	1000TL	1000TL

Nature of Financial Statements	Unconsolidated	Unconsolidated	Unconsolidated	Unconsolidated
Financial Assets (Net)	64.506	54.742	116.301	119.852
Financial Assets at Amortised Cost (Net)	205.890	244.760	194.822	183.306
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)	1.808	1.243	1.193	2.543
Intangible Aseets and Goodwill (Net)	934	421	124	74
Investment Property (Net)	3.471	3.471	3.471	3.471
Current Tax Assets	0	0	0	0
Deferred Tax Asset	495	878	1.684	2.117
Other Assets (Net)	20.694	6.697	13.298	18.839
Total Assets	297.798	312.212	330.893	330.202
Deposits	0	0	0	0
Loans Received	0	0	0	0
Money Market Funds	0	0	0	0
Marketable Securities (Net)	0	0	0	0
Funds	77.292	66.975	54.354	44.018
Financial Liabilities at Fair Value Through Profit or Loss	0	0	0	0
Derivative Financial Liabilities	0	14	0	119
Factoring Payables	0	0	0	0
Lease Payables (Net)	0	0	0	0
Provisions	16.380	17.988	21.226	21.238
Current Tax Liabilities	2.093	5.012	5.249	7.481
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	547	1.002	1.202	1.026
Equity	201.486	221.221	248.862	256.320
Issued Capital	60.000	60.000	60.000	60.000
Total Equity and Liabilities	297.798	312.212	330.893	330.202

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	31.108	51.819	110.129	27.232
Net Fee and Commission Income or Expenses	1.132	2.375	5.641	1.144
Dividend Income	259	339	551	0
Trading Income or Loss (net)	12.553	20.540	4.826	1.619
Other Operating Income	353	3.861	2.113	481
Gross Profıt from Operating Activities	45.405	78.934	123.260	30.476
Net Operatıng Income (Loss)	16.233	29.396	39.603	9.966
Profıt (Loss) from Continuing Operations, Before Tax	16.233	29.396	39.603	9.966
Net Period Profıt (Loss) from Continuing Operations	10.774	20.373	27.461	7.373
Net Period Profit (Loss) from Discontinued Operations	0	0	0	0
Net Profit (Loss)	10.774	20.373	27.461	7.373
Profit (Loss) Attributable to, Group	10.774	20.373	27.461	7.373
Profit (Loss) Attributable to, Non-controlling Interests	0	0	0	0
Other Comprehensive Income (Loss)	17	-638	180	85
Total Comprehensive Income (Loss)	10.791	19.735	27.641	7.458

Statement of Financial Position (Balance Sheet)

2022/12

2023/12

2024/12

2025/03

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Financial Assets (Net)

64.506

54.742

116.301

119.852

Financial Assets at Amortised Cost (Net)

205.890

244.760

194.822

183.306

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

Investments in Associates, Subsidiaries and Joint Ventures

Tangible Assets (Net)

1.808

1.243

1.193

2.543

Intangible Aseets and Goodwill (Net)

934

421

124

Investment Property (Net)

3.471

Current Tax Assets

Deferred Tax Asset

495

878

1.684

2.117

Other Assets (Net)

20.694

6.697

13.298

18.839

Total Assets

297.798

312.212

330.893

330.202

Deposits

Loans Received

Money Market Funds

Marketable Securities (Net)

Funds

77.292

66.975

54.354

44.018

Financial Liabilities at Fair Value Through Profit or Loss

Derivative Financial Liabilities

119

Factoring Payables

Lease Payables (Net)

Provisions

16.380

17.988

21.226

21.238

Current Tax Liabilities

2.093

5.012

5.249

7.481

Deferred Tax Liability

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

Subordınated Debt

Other Liabilities

547

1.002

1.202

1.026

Equity

201.486

221.221

248.862

256.320

Issued Capital

60.000

Total Equity and Liabilities

297.798

312.212

330.893

330.202

Statement of Profit or Loss and Other Comprehensive Income

2022/12

2023/12

2024/12

2025/03

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Net Interest Income or Expense

31.108

51.819

110.129

27.232

Net Fee and Commission Income or Expenses

1.132

2.375

5.641

1.144

Dividend Income

259

339

551

Trading Income or Loss (net)

12.553

20.540

4.826

1.619

Other Operating Income

353

3.861

2.113

481

Gross Profıt from Operating Activities

45.405

78.934

123.260

30.476

Net Operatıng Income (Loss)

16.233

29.396

39.603

9.966

Profıt (Loss) from Continuing Operations, Before Tax

16.233

29.396

39.603

9.966

Net Period Profıt (Loss) from Continuing Operations

10.774

20.373

27.461

7.373

Net Period Profit (Loss) from Discontinued Operations

Net Profit (Loss)

10.774

20.373

27.461

7.373

Profit (Loss) Attributable to, Group

10.774

20.373

27.461

7.373

Profit (Loss) Attributable to, Non-controlling Interests

Other Comprehensive Income (Loss)

-638

180

Total Comprehensive Income (Loss)

10.791

19.735

27.641

7.458