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 |