Key Financial Indicators
| (TL thousand) | 31.12.2025 | 31.12.2024 | ||||
| ASSETS | TL | FC | Total | TL | FC | Total |
| Cash and Cash Equivalents | 1,407,886 | 17,476,719 | 18,884,605 | 2,633,122 | 1,577,245 | 4,210,367 |
| Securities | 490,798 | 0 | 490,798 | 45,107 | 0 | 45,107 |
| Loans | 10,731,004 | 15,296,987 | 26,027,991 | 299,607 | 2,163,652 | 2,463,259 |
| Anticipated Loss Provisions (-) | 68,204 | 68,164 | 136,368 | 0 | 0 | 0 |
| Fixed Assets | 1,364,864 | 0 | 1,364,864 | 653,043 | 0 | 653,043 |
| Other Assets (Net) | 286,301 | 113,504 | 399,805 | 169,754 | 0 | 169,754 |
| Total Assets | 14,212,649 | 32,819,046 | 47,031,695 | 3,800,633 | 3,740,897 | 7,541,530 |
| (TL thousand) | 31.12.2025 | 31.12.2024 | ||||
| LIABILITIES | TL | FC | Total | TL | FC | Total |
| Deposits | 3,052,008 | 32,556,686 | 35,608,694 | 177,869 | 3,732,965 | 3,910,834 |
| Credits Received | 241,521 | 9,901 | 251,422 | 0 | 0 | 0 |
| Provisions | 121,527 | 9,427 | 130,954 | 178,586 | 0 | 178,586 |
| Other Liabilities | 1,275,724 | 38,985 | 1,314,709 | 1,137,195 | 7,851 | 1,145,046 |
| Equity | 9,725,916 | 0 | 9,725,916 | 2,307,064 | 0 | 2,307,064 |
| Total Liabilities | 14,416,696 | 32,614,999 | 47,031,695 | 3,800,714 | 3,740,816 | 7,541,530 |
| (TL thousand) | 31.12.2025 | 31.12.2024 | ||||
| OFF-BALANCE SHEET ACCOUNTS | TL | FC | Total | TL | FC | Total |
| A. Off-Balance Sheet Liabilities | 42,653,607 | 12,102,947 | 54,756,554 | 7,708,201 | 697,617 | 8,405,818 |
| Guarantees and Sureties | 30,610,221 | 1,900,178 | 32,510,399 | 5,814,799 | 697,617 | 6,512,416 |
| Commitments | 12,043,386 | 328,065 | 12,371,451 | 1,893,402 | 0 | 1,893,402 |
| Derivative Financial Instruments | 0 | 9,874,704 | 9,874,704 | 0 | 0 | 0 |
| B. Custodial and Pledged Assets | 162,316,040 | 4,183,531 | 166,499,571 | 34,739,646 | 9,184 | 34,748,830 |
| Custody Assets | 484,892 | 0 | 484,892 | 27,631 | 0 | 27,631 |
| Pledged Assets | 157,797,909 | 3,988,808 | 161,786,717 | 34,313,315 | 9,184 | 34,322,499 |
| Accepted Guarantees and Sureties | 4,033,239 | 194,723 | 4,227,962 | 398,700 | 0 | 398,700 |
| Total Off-Balance Sheet Accounts | 204,969,647 | 16,286,478 | 221,256,125 | 42,447,847 | 706,801 | 43,154,648 |
| (TL thousand) | 31.12.2025 | 31.12.2024 |
| INCOME STATEMENT | ||
| Interest Income | 4,016,733 | 358,135 |
| Interest Expense (-) | 1,376,101 | 43,227 |
| Net Interest Income/Expense | 2,640,632 | 314,908 |
| Net Fee and Commission Income/Expense | 205,745 | 12,784 |
| Trading Profit/Loss (Net) | 42,852 | 110 |
| Other Operating Incomes | 47,335 | 5,004 |
| Operating Gross Income | 2,936,564 | 332,806 |
| Loans and Other Provisions (-) | 243,186 | 174,636 |
| Personnel Expenses (-) | 1,213,261 | 296,449 |
| Other Operating Expenses (-) | 709,943 | 189,191 |
| Net Operating Profit/Loss | 770,174 | -327,470 |
| Tax Provision for Ongoing Operations (±) | -209,865 | 103,192 |
| Net Profit/Loss for the Period | 560,309 | -224,278 |