| GLCVY - Financial Information Table - Balance Sheet |
|---|
| Assets (mn TL) | 2022 | 2023 |
|---|
| FINANCIAL ASSETS (NET) |
116.343 |
307.554 |
| Cash and cash equivalents |
74.881 |
200.928 |
| Cash and balances with the Central Bank |
- |
- |
| Banks |
75.737 |
204.243 |
| Receivables from Money Markets |
- |
- |
| Expected Loss Provisions (-) |
-856 |
-3.315 |
| Financial assets at fair value through profit or loss |
41.462 |
106.626 |
| Government debt securities |
- |
- |
| Equity instruments |
- |
- |
| Other financial assets |
41.462 |
106.626 |
| Financial assets at fair value through other comprehensive income |
- |
- |
| Government debt securities |
- |
- |
| Equity instruments |
- |
- |
| Other financial assets |
- |
- |
| Derivative financial assets |
- |
- |
| Derivative financial assets at fair value through profit or loss |
- |
- |
| Derivative financial assets at fair value through other comprehensive income |
- |
- |
| FINANCIAL ASSETS MEASURED AT AMORTIZED COST (Net) |
1.346.480 |
1.908.127 |
| Loans |
2.449.807 |
3.490.267 |
| Receivables from leasing transactions |
- |
- |
| Factoring receivables |
- |
- |
| Financial assets measured at amortized cost |
- |
- |
| Government debt securities |
- |
- |
| Other financial assets |
- |
- |
| Allowance for expected credit losses (-) |
-1.103.327 |
-1.582.140 |
| NON-CURRENTS ASSETS HELD FOR SALE PURPOSE AND RELATED TO DISCONTINUED OPERATIONS (Net) |
102.317 |
262.414 |
| Held for sale purpose |
102.317 |
262.414 |
| 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) |
23.378 |
51.281 |
| INTANGIBLE ASSETS (Net) |
9.724 |
14.398 |
| Goodwill |
- |
- |
| Other |
9.724 |
14.398 |
| INVESTMENT PROPERTIES (Net) |
- |
- |
| CURRENT TAX ASSETS |
- |
- |
| DEFERRED TAX ASSETS |
- |
- |
| OTHER ASSETS (Net) |
24.185 |
78.013 |
| |
|
|
| TOTAL ASSETS |
1.622.427 |
2.621.787 |
| |
|
|
| LIABILITIES |
2022 |
2023 |
| DEPOSITS |
- |
- |
| FUNDS BORROWED |
280.922 |
549.806 |
| MONEY MARKET FUNDS |
- |
- |
| MARKETABLE SECURITIES (Net) |
- |
- |
| Bills |
- |
- |
| 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) |
4.001 |
8.626 |
| PROVISIONS |
27.998 |
70.865 |
| Provision for restructuring |
- |
- |
| Reserves for employee benefits |
26.696 |
69.354 |
| Insurance technical reserves (Net) |
- |
- |
| Other provisions |
1.302 |
1.511 |
| CURRENT TAX LIABILITIES |
30.301 |
102.192 |
| DEFERRED TAX LIABILITIES |
142.381 |
196.405 |
| 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 |
41.420 |
54.605 |
| SHAREHOLDERS` EQUITY |
1.095.404 |
1.639.288 |
| Paid-in capital |
139.700 |
139.700 |
| Capital reserves |
238.191 |
270.437 |
| Equity share premiums |
170.707 |
169.676 |
| Share cancellation profits |
- |
- |
| Other capital reserves |
67.484 |
100.761 |
| A accumulated other comprehensive income or expense that will not be reclassified in profit or loss |
-3.417 |
-13.488 |
| A accumulated other comprehensive income or expense that will be reclassified in profit or loss |
- |
- |
| Profit reserves |
202.168 |
259.165 |
| Legal reserves |
202.168 |
259.165 |
| Statutory reserves |
- |
- |
| Extraordinary reserves |
- |
- |
| Other profit reserves |
- |
- |
| Income or loss |
518.762 |
983.474 |
| Prior years' income or losses |
128.079 |
128.352 |
| Current period net income or loss |
390.683 |
855.122 |
| Minority shares |
- |
- |
| TOTAL LIABILITIES AND EQUITY |
1.622.427 |
2.621.787 |