Below are the financial statements of Turkiye Halk Bankasi, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of TRY | 2024 | 2023 |
---|---|---|
Financial assets (net) | 907,599.44a | 475,115.09a |
Cash and cash equivalents | 668,900.71a | 307,720.04a |
Cash and balances with Central Bank | 633,426.89a | 281,864.58a |
Banks | 34,235.46a | 23,082.01a |
Money markets placements | 1,412.15a | 2,888.12a |
Expected loss provision (-) | 173.8a | 114.66a |
Financial assets at fair value through profit or loss | 58,780.59a | 39,575.73a |
Government debt securities | 56,369.01a | 35,419.72a |
Equity instruments | 64.66a | 36.79a |
Other financial assets | 2,346.92a | 4,119.22a |
Financial assets at fair value through other comprehensive income | 178,474.73a | 124,030.93a |
Government debt securities | 177,081.71a | 122,900.13a |
Equity instruments | 1,393.03a | 1,130.8a |
Other financial assets | 0a | 0a |
Derivative financial assets | 1,443.42a | 3,788.38a |
Derivative financial assets at fair value through profit or loss | 1,443.42a | 3,788.38a |
Derivative financial assets at fair value through other comprehensive income | 0a | 0a |
Financial assets measured at amortised cost (net) | 2,061,342.25a | 1,711,962.07a |
Loans | 1,521,643.45a | 1,314,291.6a |
Lease receivables | 13,050.68a | 10,557.27a |
Factoring receivables | 9,989.74a | 6,322.49a |
Other financial assets measured at amortised cost | 561,608.95a | 430,757.45a |
Government debt securities | 559,199.85a | 428,365.32a |
Other financial assets | 2,409.1a | 2,392.13a |
Expected credit loss (-) | 44,950.56a | 49,966.74a |
Non current assets held for sale and discontinued operations (net) | 1.03a | 3.52a |
Held for sale | 1.03a | 3.52a |
Discontinued operations | 0a | 0a |
Equity investments | 3,405.2a | 3,431.39a |
Investments in associates (net) | 3,405.2a | 2,833.28a |
Associates valued based on equity method | 3,251.46a | 2,680.97a |
Unconsolidated associates | 153.74a | 152.31a |
Subsidiaries (net) | 0a | 598.11a |
Unconsolidated financial subsidiaries | 0a | 0a |
Unconsolidated non-financial subsidiaries | 0a | 598.11a |
Joint ventures (net) | 0a | 0a |
Joint ventures valued based on equity method | 0a | 0a |
Unconsolidated joint ventures | 0a | 0a |
Tangible assets (net) | 49,092.05a | 31,184.97a |
Intangible assets (net) | 3,451.16a | 2,101.64a |
Goodwill | 0a | 0a |
Other | 3,451.16a | 2,101.64a |
Investment properties (net) | 25,350.09a | 15,087.8a |
Current tax asset | 7.14a | 0a |
Deferred tax asset | 23,850a | 14,507.05a |
Other assets (net) | 69,760.39a | 43,617.03a |
Total assets | 3,143,858.75a | 2,297,010.55a |
Deposits | 2,460,620.46a | 1,930,881.62a |
Funds borrowed | 64,470.81a | 23,657.12a |
Money market funds | 256,725.53a | 28,424.76a |
Securities issued (net) | 12,192.98a | 17,151.19a |
Bills | 4,836.3a | 10,546.74a |
Assets backed securities | 7,356.69a | 6,471.96a |
Bonds | 0a | 132.49a |
Funds | 927.09a | 571.62a |
Borrower funds | 0a | 0a |
Other | 927.09a | 571.62a |
Financial liabilities at fair value through profit or loss | 0a | 0a |
Derivative financial liabilities | 2,493.75a | 895.26a |
Derivative financial liabilities at fair value through profit or loss | 2,493.75a | 895.26a |
Derivative financial liabilities at fair value through other comprehensive income | 0a | 0a |
Factoring liabilities | 33.26a | 16.98a |
Lease liabilities | 4,223.72a | 2,293.68a |
Provisions | 10,787.1a | 13,262.86a |
Restructuring provisions | 0a | 0a |
Reserve for employee benefits | 7,084.4a | 8,297.34a |
Insurance for technical provision (net) | 555.47a | 444.68a |
Other provisions | 3,147.23a | 4,520.83a |
Current tax liabilities | 9,688.03a | 5,183.78a |
Deferred tax liabilities | 3,050.79a | 2.15a |
Non current liabilities held for sale and discontinued operations (net) | 0a | 0a |
Held for sale | 0a | 0a |
Discontinued operations | 0a | 0a |
Subordinated debt instruments | 50,184.3a | 42,130.28a |
Loans | 16,577.46a | 36,066.24a |
Other debt instruments | 33,606.85a | 6,064.04a |
Other liabilities | 98,524.83a | 89,624.32a |
Shareholders’ equity | 169,936.12a | 142,914.94a |
Paid-in capital | 7,184.78a | 7,184.78a |
Capital reserves | 46,242.02a | 45,534.98a |
Share premium | 44,505.2a | 44,505.2a |
Share cancellation profits | 0a | 0a |
Other capital reserves | 1,736.82a | 1,029.79a |
Accumulated other comprehensive income or loss not reclassified through profit or loss | 26,129.72a | 17,781.7a |
Accumulated other comprehensive income or loss reclassified through profit or loss | -2,210.74a | -814.84a |
Profit reserves | 57,755.8a | 48,694.31a |
Legal reserves | 6,505.21a | 5,036.05a |
Status reserves | 0a | 0a |
Extraordinary reserves | 51,203.42a | 33,748.38a |
Other profit reserves | 47.18a | 9,909.88a |
Income or (loss) | 31,457.38a | 22,463.07a |
Prior periods’ income or (loss) | 9,419.56a | 5,632.31a |
Current period income or (loss) | 22,037.82a | 16,830.76a |
Minority shares | 3,377.15a | 2,070.95a |
Total liabilities | 3,143,858.75a | 2,297,010.55a |
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