| GLCVY - Financial Information Table - Balance Sheet |
|---|
| Assets (mn TL) | 2023 | 2024 |
|---|
| FINANCIAL ASSETS (NET) |
307.554 |
320.916 |
| Cash and cash equivalents |
200.928 |
77.111 |
| Cash and balances with the Central Bank |
- |
- |
| Banks |
204.243 |
78.210 |
| Receivables from Money Markets |
- |
- |
| Expected Loss Provisions (-) |
-3.315 |
-1.099 |
| Financial assets at fair value through profit or loss |
106.626 |
216.987 |
| Government debt securities |
- |
- |
| Equity instruments |
- |
- |
| Other financial assets |
106.626 |
216.987 |
| Financial assets at fair value through other comprehensive income |
- |
- |
| Government debt securities |
- |
- |
| Equity instruments |
- |
- |
| Other financial assets |
- |
- |
| Derivative financial assets |
- |
26.818 |
| Derivative financial assets at fair value through profit or loss |
- |
26.818 |
| Derivative financial assets at fair value through other comprehensive income |
- |
- |
| FINANCIAL ASSETS MEASURED AT AMORTIZED COST (Net) |
1.908.127 |
5.087.893 |
| Loans |
3.490.267 |
7.316.096 |
| Receivables from leasing transactions |
- |
- |
| Factoring receivables |
- |
- |
| Financial assets measured at amortized cost |
- |
- |
| Government debt securities |
- |
- |
| Other financial assets |
- |
- |
| Allowance for expected credit losses (-) |
-1.582.140 |
-2.228.203 |
| NON-CURRENTS ASSETS HELD FOR SALE PURPOSE AND RELATED TO DISCONTINUED OPERATIONS (Net) |
262.414 |
376.782 |
| Held for sale purpose |
262.414 |
376.782 |
| Related to discontinued operations |
- |
- |
| INVESTMENTS IN ASSOCIATES, SUBSIDIARIES AND JOINT VENTURES |
- |
- |
| Investments in associates (Net) |
- |
- |
| Associates accounted by using equity method |
- |
- |
| Non-consolidated associates |
- |
- |
| Investments in subsidiaries (Net) |
- |
- |
| Non-consolidated financial subsidiaries |
- |
- |
| Non-consolidated non-financial subsidiaries |
- |
- |
| Jointly Controlled Partnerships (Joint Ventures) (Net) |
- |
- |
| Jointly controlled partnerships accounted by using equity method |
- |
- |
| Non-consolidated jointly controlled partnerships |
- |
- |
| TANGIBLE ASSETS (Net) |
51.281 |
109.361 |
| INTANGIBLE ASSETS (Net) |
14.398 |
10.689 |
| Goodwill |
- |
- |
| Other |
14.398 |
10.689 |
| INVESTMENT PROPERTIES (Net) |
- |
- |
| CURRENT TAX ASSETS |
- |
- |
| DEFERRED TAX ASSETS |
- |
- |
| OTHER ASSETS (Net) |
78.013 |
136.924 |
| |
|
|
| TOTAL ASSETS |
2.621.787 |
6.042.565 |
| |
|
|
| LIABILITIES |
2023 |
2024 |
| DEPOSITS |
- |
- |
| FUNDS BORROWED |
549.806 |
1.717.098 |
| MONEY MARKET FUNDS |
- |
- |
| MARKETABLE SECURITIES (Net) |
- |
596.643 |
| Bills |
- |
596.643 |
| Asset backed securities |
- |
- |
| Bonds |
- |
- |
| FUNDS |
- |
- |
| Borrower funds |
- |
- |
| Other |
- |
- |
| FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS |
- |
- |
| DERIVATIVE FINANCIAL LIABILITIES |
- |
- |
| Derivative financial liabilities at fair value through profit or loss |
- |
- |
| Derivative financial liabilities at fair value through other comprehensive income |
- |
- |
| FACTORING PAYABLES |
- |
- |
| LEASE PAYABLES (Net) |
8.626 |
82.749 |
| PROVISIONS |
70.865 |
113.093 |
| Provision for restructuring |
- |
- |
| Reserves for employee benefits |
69.354 |
110.967 |
| Insurance technical reserves (Net) |
- |
- |
| Other provisions |
1.511 |
2.126 |
| CURRENT TAX LIABILITIES |
102.192 |
60.430 |
| DEFERRED TAX LIABILITIES |
196.405 |
496.147 |
| LIABILITIES FOR NON-CURRENT ASSETS "HELD FOR SALE" AND RELATED TO "DISCONTINUED OPERATIONS" (Net) |
- |
- |
| Held for sale purpose |
- |
- |
| Related to discontinued operations |
- |
- |
| SUBORDINATED DEBT |
- |
- |
| Loans |
- |
- |
| Other debt instruments |
- |
- |
| OTHER LIABILITIES |
54.605 |
280.426 |
| SHAREHOLDERS` EQUITY |
1.639.288 |
2.695.979 |
| Paid-in capital |
139.700 |
139.700 |
| Capital reserves |
270.437 |
314.602 |
| Equity share premiums |
169.676 |
169.676 |
| Share cancellation profits |
- |
- |
| Other capital reserves |
100.761 |
144.926 |
| A accumulated other comprehensive income or expense that will not be reclassified in profit or loss |
-13.488 |
-10.556 |
| A accumulated other comprehensive income or expense that will be reclassified in profit or loss |
- |
- |
| Profit reserves |
259.165 |
941.343 |
| Legal reserves |
259.165 |
941.343 |
| Statutory reserves |
- |
- |
| Extraordinary reserves |
- |
- |
| Other profit reserves |
- |
- |
| Income or loss |
983.474 |
1.310.890 |
| Prior years' income or losses |
128.352 |
128.863 |
| Current period net income or loss |
855.122 |
1.182.027 |
| Minority shares |
- |
- |
| TOTAL LIABILITIES AND EQUITY |
2.621.787 |
6.042.565 |