(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 116.59%487.54B | 116.59%487.54B | 93.31%440.75B | 69.32%382.18B | 24.22%255.49B | 11.12%225.1B | 11.12%225.1B | 44.45%228B | 104.38%225.72B | 84.56%205.67B |
-Cash and cash equivalents | 119.85%351.5B | 119.85%351.5B | 65.53%294.54B | 44.57%247.05B | 26.70%170.89B | 16.90%159.88B | 16.90%159.88B | 82.56%177.93B | 120.40%170.89B | 84.47%134.88B |
-Money market investments | 108.59%136.03B | 108.59%136.03B | 192.03%146.22B | 146.47%135.13B | 19.51%84.6B | -0.88%65.22B | -0.88%65.22B | -17.07%50.07B | 66.63%54.83B | 84.74%70.79B |
Net loan | 56.48%929.28B | 56.48%929.28B | 56.08%841.16B | 52.27%754.83B | 47.69%653.04B | 57.23%593.87B | 57.23%593.87B | 72.94%538.93B | 71.45%495.72B | 57.10%442.17B |
-Allowance for loans and lease losses | 47.49%32.81B | 47.49%32.81B | 36.29%29.93B | 30.49%27.65B | 21.01%24.43B | 16.86%22.24B | 16.86%22.24B | 20.96%21.96B | 16.96%21.19B | 14.35%20.19B |
-Available for sale securities | 56.67%132.04B | 56.67%132.04B | 19.38%104.97B | -4.09%82.51B | 12.89%85.9B | 70.16%84.28B | 70.16%84.28B | 95.81%87.93B | 45.05%86.03B | 70.69%76.09B |
Long term equity investment | 16,051.64%3.06B | 16,051.64%3.06B | 29,647.43%5.64B | 4,440.91%860.82M | 4.57%18.96M | 4.57%18.96M | 4.57%18.96M | 4.57%18.96M | 4.57%18.96M | 0.00%18.13M |
Derivative assets | 36.56%66.71B | 36.56%66.71B | 22.53%69.61B | 61.09%90.02B | 2.17%47.74B | -1.89%48.85B | -1.89%48.85B | 153.87%56.81B | 140.42%55.88B | 70.44%46.73B |
Net PPE | 66.21%25.32B | 66.21%25.32B | 48.77%16.93B | 152.64%16.38B | 150.09%15.39B | 158.40%15.23B | 158.40%15.23B | 94.67%11.38B | 10.84%6.48B | 4.19%6.16B |
-Gross PPE | 61.20%29.04B | 61.20%29.04B | ---- | ---- | ---- | 121.48%18.01B | 121.48%18.01B | ---- | ---- | ---- |
-Accumulated depreciation | -33.74%-3.72B | -33.74%-3.72B | ---- | ---- | ---- | -24.27%-2.78B | -24.27%-2.78B | ---- | ---- | ---- |
Assets held for sale | -15.15%501.67M | -15.15%501.67M | 60.94%438.75M | 47.37%490.05M | 158.52%543.68M | 154.51%591.21M | 154.51%591.21M | -9.91%272.62M | 19.64%332.52M | -24.08%210.3M |
Goodwill and other intangible assets | 47.94%4B | 47.94%4B | 50.93%3.2B | 47.05%3.03B | 69.20%2.72B | 80.46%2.71B | 80.46%2.71B | 72.64%2.12B | 70.87%2.06B | 35.99%1.61B |
-Goodwill | --134.41M | --134.41M | --134.41M | --134.41M | --0 | --0 | --0 | --0 | --0 | --0 |
-Other intangible assets | 42.97%3.87B | 42.97%3.87B | 44.60%3.07B | 40.52%2.89B | 69.20%2.72B | 80.46%2.71B | 80.46%2.71B | 72.64%2.12B | 70.87%2.06B | 35.99%1.61B |
Other assets | 32.98%34.08B | 32.98%34.08B | 72.36%37.14B | 145.41%33.72B | 211.10%31.42B | 245.18%25.63B | 245.18%25.63B | 231.45%21.55B | 160.80%13.74B | 115.70%10.1B |
Total assets | 66.02%1.9T | 66.02%1.9T | 60.59%1.72T | 55.59%1.53T | 48.07%1.26T | 50.41%1.15T | 50.41%1.15T | 81.07%1.07T | 82.45%981.3B | 64.41%850.48B |
Liabilities | ||||||||||
Total deposits | 77.58%1.39T | 77.58%1.39T | 74.63%1.25T | 65.41%1.12T | 52.90%891.27B | 51.31%784.06B | 51.31%784.06B | 75.78%718.16B | 88.32%676.09B | 67.97%582.92B |
Payables | 14.89%12.59B | 14.89%12.59B | 106.12%7.89B | 150.13%2.5B | 23.82%14.16B | 355.88%10.96B | 355.88%10.96B | 73.39%3.83B | -38.59%999.83M | 1,186.84%11.44B |
-Total tax payable | 14.89%12.59B | 14.89%12.59B | 106.12%7.89B | 150.13%2.5B | 23.82%14.16B | 355.88%10.96B | 355.88%10.96B | 73.39%3.83B | -38.59%999.83M | 1,186.84%11.44B |
Long term debt and capital lease obligation | 52.00%180.19B | 52.00%180.19B | 15.50%160.03B | 13.55%141.53B | 12.07%120.81B | 8.19%118.55B | 8.19%118.55B | 81.98%138.55B | 61.77%124.65B | 50.73%107.79B |
Derivative product liabilities | -0.56%14.97B | -0.56%14.97B | -16.80%17.98B | 6.72%23.75B | -30.66%13.19B | -41.38%15.06B | -41.38%15.06B | 94.33%21.6B | 91.96%22.25B | 54.96%19.02B |
Other liabilities | 49.86%83.46B | 49.86%83.46B | 40.13%72.84B | 33.16%59.57B | 72.04%59.24B | 104.89%55.69B | 104.89%55.69B | 169.68%51.98B | 145.73%44.74B | 72.75%34.43B |
Total liabilities | 70.43%1.69T | 70.43%1.69T | 61.93%1.53T | 54.49%1.36T | 45.50%1.11T | 44.68%993.69B | 44.68%993.69B | 81.27%942.8B | 86.72%878.57B | 67.27%759.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B |
-common stock | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B |
Retained earnings | 10.74%66.67B | 10.74%66.67B | 34.49%51.65B | 46.21%31.2B | 32.36%10.89B | 379.87%60.21B | 379.87%60.21B | 394.73%38.4B | 368.59%21.34B | 236.30%8.23B |
Total stockholders'equity | 37.51%211.22B | 37.51%211.22B | 50.58%190.04B | 65.04%169.55B | 69.56%153.74B | 102.22%153.61B | 102.22%153.61B | 79.63%126.2B | 52.63%102.73B | 43.84%90.67B |
Non controlling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 37.51%211.22B | 37.51%211.22B | 50.58%190.04B | 65.04%169.55B | 69.56%153.74B | 102.22%153.61B | 102.22%153.61B | 79.63%126.2B | 52.63%102.73B | 43.84%90.67B |
Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |
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