(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 36.75%602.75B | 84.24%704.15B | 99.72%510.28B | 116.59%487.54B | 116.59%487.54B | 93.31%440.75B | 69.32%382.18B | 24.22%255.49B | 11.12%225.1B | 11.12%225.1B |
-Cash and cash equivalents | 24.90%367.89B | 71.29%423.17B | 99.99%341.78B | 119.85%351.5B | 119.85%351.5B | 65.53%294.54B | 44.57%247.05B | 26.70%170.89B | 16.90%159.88B | 16.90%159.88B |
-Money market investments | 60.63%234.86B | 107.94%280.99B | 99.17%168.5B | 108.59%136.03B | 108.59%136.03B | 192.03%146.22B | 146.47%135.13B | 19.51%84.6B | -0.88%65.22B | -0.88%65.22B |
Net loan | 48.94%1.25T | 51.98%1.15T | 56.57%1.02T | 56.48%929.28B | 56.48%929.28B | 56.08%841.16B | 52.27%754.83B | 47.69%653.04B | 57.23%593.87B | 57.23%593.87B |
-Allowance for loans and lease losses | 30.66%39.1B | 26.93%35.09B | 39.57%34.1B | 47.49%32.81B | 47.49%32.81B | 36.29%29.93B | 30.49%27.65B | 21.01%24.43B | 16.86%22.24B | 16.86%22.24B |
-Available for sale securities | 143.63%255.74B | 59.95%131.98B | 63.59%140.51B | 56.67%132.04B | 56.67%132.04B | 19.38%104.97B | -4.09%82.51B | 12.89%85.9B | 70.16%84.28B | 70.16%84.28B |
Long term equity investment | -30.64%3.91B | 334.30%3.74B | 17,513.98%3.34B | 16,051.64%3.06B | 16,051.64%3.06B | 29,647.43%5.64B | 4,440.91%860.82M | 4.57%18.96M | 4.57%18.96M | 4.57%18.96M |
Derivative assets | -1.90%68.29B | -30.18%62.85B | 56.78%74.84B | 36.56%66.71B | 36.56%66.71B | 22.53%69.61B | 61.09%90.02B | 2.17%47.74B | -1.89%48.85B | -1.89%48.85B |
Net PPE | 66.73%28.23B | 67.99%27.51B | 70.26%26.21B | 66.21%25.32B | 66.21%25.32B | 48.77%16.93B | 152.64%16.38B | 150.09%15.39B | 158.40%15.23B | 158.40%15.23B |
-Gross PPE | ---- | ---- | ---- | 61.20%29.04B | 61.20%29.04B | ---- | ---- | ---- | 121.48%18.01B | 121.48%18.01B |
-Accumulated depreciation | ---- | ---- | ---- | -33.74%-3.72B | -33.74%-3.72B | ---- | ---- | ---- | -24.27%-2.78B | -24.27%-2.78B |
Assets held for sale | 683.72%3.44B | 614.60%3.5B | 573.53%3.66B | -15.15%501.67M | -15.15%501.67M | 60.94%438.75M | 47.37%490.05M | 158.52%543.68M | 154.51%591.21M | 154.51%591.21M |
Goodwill and other intangible assets | 71.37%5.49B | 66.70%5.04B | 67.44%4.55B | 47.94%4B | 47.94%4B | 50.93%3.2B | 47.05%3.03B | 69.20%2.72B | 80.46%2.71B | 80.46%2.71B |
-Goodwill | 0.00%134.41M | 0.00%134.41M | --134.41M | --134.41M | --134.41M | --134.41M | --134.41M | --0 | --0 | --0 |
-Other intangible assets | 74.50%5.35B | 69.80%4.91B | 62.49%4.42B | 42.97%3.87B | 42.97%3.87B | 44.60%3.07B | 40.52%2.89B | 69.20%2.72B | 80.46%2.71B | 80.46%2.71B |
Other assets | 77.20%65.81B | 34.36%45.31B | 21.08%38.04B | 32.98%34.08B | 32.98%34.08B | 72.36%37.14B | 145.41%33.72B | 211.10%31.42B | 245.18%25.63B | 245.18%25.63B |
Total assets | 40.06%2.4T | 50.07%2.29T | 64.58%2.07T | 66.02%1.9T | 66.02%1.9T | 60.59%1.72T | 55.59%1.53T | 48.07%1.26T | 50.41%1.15T | 50.41%1.15T |
Liabilities | ||||||||||
Total deposits | 41.55%1.78T | 52.74%1.71T | 69.57%1.51T | 77.58%1.39T | 77.58%1.39T | 74.63%1.25T | 65.41%1.12T | 52.90%891.27B | 51.31%784.06B | 51.31%784.06B |
Payables | 11.10%8.76B | 447.47%13.69B | -3.16%13.71B | 14.89%12.59B | 14.89%12.59B | 106.12%7.89B | 150.13%2.5B | 23.82%14.16B | 355.88%10.96B | 355.88%10.96B |
-Total tax payable | 11.10%8.76B | 447.47%13.69B | -3.16%13.71B | 14.89%12.59B | 14.89%12.59B | 106.12%7.89B | 150.13%2.5B | 23.82%14.16B | 355.88%10.96B | 355.88%10.96B |
Long term debt and capital lease obligation | 49.19%238.75B | 62.36%229.78B | 74.10%210.32B | 52.00%180.19B | 52.00%180.19B | 15.50%160.03B | 13.55%141.53B | 12.07%120.81B | 8.19%118.55B | 8.19%118.55B |
Derivative product liabilities | -4.41%17.18B | -18.86%19.27B | 25.67%16.57B | -0.56%14.97B | -0.56%14.97B | -16.80%17.98B | 6.72%23.75B | -30.66%13.19B | -41.38%15.06B | -41.38%15.06B |
Other liabilities | 69.98%123.81B | 49.81%89.25B | 62.79%96.43B | 49.86%83.46B | 49.86%83.46B | 40.13%72.84B | 33.16%59.57B | 72.04%59.24B | 104.89%55.69B | 104.89%55.69B |
Total liabilities | 42.36%2.17T | 52.52%2.07T | 68.18%1.86T | 70.43%1.69T | 70.43%1.69T | 61.93%1.53T | 54.49%1.36T | 45.50%1.11T | 44.68%993.69B | 44.68%993.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B |
-common stock | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B |
Retained earnings | -35.50%33.31B | -22.16%24.28B | 22.67%13.36B | 10.74%66.67B | 10.74%66.67B | 34.49%51.65B | 46.21%31.2B | 32.36%10.89B | 379.87%60.21B | 379.87%60.21B |
Total stockholders'equity | 21.54%230.96B | 30.41%221.11B | 38.63%213.12B | 37.51%211.22B | 37.51%211.22B | 50.58%190.04B | 65.04%169.55B | 69.56%153.74B | 102.22%153.61B | 102.22%153.61B |
Non controlling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 21.54%230.96B | 30.41%221.11B | 38.63%213.12B | 37.51%211.22B | 37.51%211.22B | 50.58%190.04B | 65.04%169.55B | 69.56%153.74B | 102.22%153.61B | 102.22%153.61B |
Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |
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