Below are the financial statements of Yapi ve Kredi 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 |
---|---|---|
Assets | — | — |
Financial assets (Net) | 632,315.01a | 455,746.23a |
Cash and cash equivalents | 478,927.23a | 334,868.27a |
Cash and balances with Central Bank | 415,516.21a | 279,039.49a |
Banks | 63,746.1a | 56,822.18a |
Money markets receivables | 0a | 0a |
Expected credit losses (-) | 335.08a | 993.39a |
Financial assets measured at fair value through profit or loss | 2,903.36a | 2,277.49a |
Government debt securities | 292.95a | 718.27a |
Share certificates | 9.26a | 36.89a |
Other financial assets | 2,601.15a | 1,522.32a |
Financial assets measured at fair value through other comprehensive income | 133,689.51a | 97,017.99a |
Government debt securities | 133,162.05a | 96,755.65a |
Share certificates | 227.26a | 197.11a |
Other financial assets | 300.21a | 65.23a |
Derivative financial assets | 16,794.91a | 21,582.48a |
Derivative financial assets measured at fair value through profit or loss | 14,409.07a | 16,261.66a |
Derivative financial assets measured at fair value through other comprehensive income | 2,385.84a | 5,320.82a |
Financial assets measured at amortised cost (Net) | 1,707,914.67a | 1,268,871.21a |
Loans | 1,304,198.97a | 947,552.68a |
Receivables from leasing transactions (Net) | 40,286.07a | 32,451.03a |
Factoring receivables | 24,382.27a | 12,801.77a |
Financial assets measured at amortised cost | 387,925.38a | 318,113.09a |
Government debt securities | 364,154.45a | 302,772.17a |
Other financial assets | 23,770.93a | 15,340.92a |
Expected credit losses (-) | 48,878.02a | 42,047.36a |
Assets held for sale and related to discontinued operations (Net) | 619.31a | 1,074.72a |
Held for sale purposes | 619.31a | 1,074.72a |
Related to discontinued operations | 0a | 0a |
Investments in associates, subsidiaries and joint ventures | 9,397.45a | 7,139.94a |
Investments in associates (Net) | 9,365.13a | 7,107.62a |
Consolidated based on equity method | 9,326.69a | 7,069.18a |
Unconsolidated | 38.45a | 38.45a |
Subsidiaries (Net) | 32.32a | 32.32a |
Unconsolidated financial subsidiaries | 0a | 0a |
Unconsolidated non-financial subsidiaries | 32.32a | 32.32a |
Joint ventures (Net) | 0a | 0a |
Consolidated based on equity method | 0a | 0a |
Unconsolidated | 0a | 0a |
Property and equipment (Net) | 30,932.54a | 18,875.67a |
Intangible assets (Net) | 3,403.22a | 2,036.51a |
Goodwill | 0a | 0a |
Other | 3,403.22a | 2,036.51a |
Investment property (Net) | 0a | 0a |
Current tax assets | 4,228.49a | 0a |
Deferred tax assets | 13,186.53a | 9,144.13a |
Other assets (Net) | 151,883.57a | 100,485a |
Total assets | 2,553,880.78a | 1,863,373.4a |
Liabilities | — | — |
Deposits | 1,374,257.4a | 1,108,885.68a |
Borrowings | 297,330.4a | 161,034.84a |
Money markets payables | 196,010.6a | 63,382.5a |
Marketable securities issued (Net) | 151,169.72a | 97,040a |
Bills | 61,637.49a | 21,155.8a |
Asset backed securities | 17,806.76a | 16,325.14a |
Bonds | 71,725.47a | 59,559.06a |
Funds | 0a | 0a |
Borrower funds | 0a | 0a |
Other | 0a | 0a |
Financial liabilities measured at fair value through profit or loss | 75,234.39a | 71,167a |
Derivative financial liabilities | 18,966.26a | 11,666.46a |
Derivative liabilities measured at fair value through profit or loss | 18,966.26a | 11,634.13a |
Derivative liabilities measured at fair value through other comprehensive income | 0a | 32.33a |
Factoring payables | 0a | 0a |
Lease payables (Net) | 5,399.79a | 3,401.51a |
Provisions | 21,574.37a | 21,915.96a |
Provisions for restructuring | 0a | 0a |
Provisions for employee benefits | 3,936.9a | 4,052.43a |
Insurance technical provisions (Net) | 0a | 0a |
Other provisions | 17,637.47a | 17,863.53a |
Current tax liabilities | 9,690.23a | 8,039.21a |
Deferred tax liabilities | 6.81a | 14.04a |
Liabilities for property and equipment held for sale and related to discontinued operations (Net) | 0a | 0a |
Held for sale | 0a | 0a |
Related to discontinued operations | 0a | 0a |
Subordinated debt | 61,931.6a | 36,846.14a |
Loans | 0a | 0a |
Other facilities | 61,931.6a | 36,846.14a |
Other liabilities | 149,495.68a | 101,099.07a |
Shareholders' equity | 192,813.55a | 178,880.99a |
Paid in capital | 8,447.05a | 8,447.05a |
Capital reserves | 2,268.85a | 2,217.53a |
Share premium | 556.94a | 556.94a |
Share cancellation profits | 0a | 0a |
Other capital reserves | 1,711.91a | 1,660.6a |
Other accumulated comprehensive income that will not be reclassified in profit or loss | 6,698.44a | 2,775.19a |
Other accumulated comprehensive income that will be reclassified in profit or loss | 1,204.91a | 10,036.05a |
Profit reserves | 143,532.84a | 85,753.7a |
Legal reserves | 3,473.9a | 2,496.04a |
Statutory reserves | 0a | 0a |
Extraordinary reserves | 140,023.69a | 83,249.88a |
Other profit reserves | 35.25a | 7.78a |
Profit or loss | 30,656.78a | 69,648.79a |
Prior years' profits or losses | 1,639.95a | 1,639.95a |
Current period net profit or loss | 29,016.82a | 68,008.84a |
Minority interest | 4.67a | 2.67a |
Total liabilities | 2,553,880.78a | 1,863,373.4a |
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