Türkiye Vakiflar Bankasi Türk Anonim Ortakligi (IST:VAKBN)
Turkey
· Delayed Price · Currency is TRY 30.92
-0.40 (-1.28%)
Dec 5, 2025, 6:09 PM GMT+3
IST:VAKBN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 691,480 | 752,635 | 376,302 | 148,430 | 115,071 | 56,673 | Upgrade
|
| Investment Securities | 1,116,077 | 928,379 | 606,228 | 347,429 | 213,532 | 105,338 | Upgrade
|
| Trading Asset Securities | 58,093 | 29,059 | 64,286 | 34,735 | 23,455 | 9,199 | Upgrade
|
| Total Investments | 1,174,170 | 957,437 | 670,514 | 382,164 | 236,987 | 114,538 | Upgrade
|
| Gross Loans | 2,824,532 | 2,105,611 | 1,568,917 | 975,915 | 609,485 | 450,452 | Upgrade
|
| Allowance for Loan Losses | -95,817 | -69,820 | -62,723 | -42,460 | -26,595 | -22,145 | Upgrade
|
| Other Adjustments to Gross Loans | -15,569 | -9,356 | -7,137 | -2,598 | -729.98 | -577.25 | Upgrade
|
| Net Loans | 2,713,146 | 2,026,434 | 1,499,057 | 930,857 | 582,160 | 427,729 | Upgrade
|
| Property, Plant & Equipment | 46,915 | 40,191 | 26,575 | 11,683 | 4,141 | 4,896 | Upgrade
|
| Goodwill | 2.45 | 3.29 | 9.74 | 14.63 | 14.63 | 14.63 | Upgrade
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| Other Intangible Assets | 1,719 | 1,346 | 910.93 | 455.25 | 284.77 | 259.49 | Upgrade
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| Investments in Real Estate | 21,685 | 18,804 | 8,871 | 3,444 | 972.15 | 502.14 | Upgrade
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| Other Receivables | 3,851 | 884.33 | 6.14 | - | - | - | Upgrade
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| Restricted Cash | 327,414 | 216,935 | 143,705 | 161,389 | 57,631 | 39,830 | Upgrade
|
| Other Current Assets | 4,403 | 1,076 | 262.73 | 410.98 | 755.25 | 8,256 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,268 | 4,899 | 11,125 | 3,061 | 72.77 | 1,235 | Upgrade
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| Other Long-Term Assets | 113,099 | 72,931 | 121,908 | 67,259 | 30,812 | 58,157 | Upgrade
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| Total Assets | 5,105,151 | 4,093,575 | 2,859,246 | 1,709,169 | 1,028,901 | 712,091 | Upgrade
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| Interest Bearing Deposits | 2,795,944 | 2,342,352 | 1,828,965 | 1,033,297 | 546,664 | 384,284 | Upgrade
|
| Non-Interest Bearing Deposits | 366,530 | 217,358 | 150,501 | 98,801 | 49,146 | 33,238 | Upgrade
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| Total Deposits | 3,162,474 | 2,559,711 | 1,979,466 | 1,132,098 | 595,810 | 417,522 | Upgrade
|
| Short-Term Borrowings | 52,808 | 56,579 | 39,139 | 25,492 | 19,688 | 19,696 | Upgrade
|
| Current Portion of Long-Term Debt | 544,443 | 517,488 | - | - | - | - | Upgrade
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| Current Portion of Leases | 144.66 | 138.7 | 2,844 | 370.32 | 46.36 | 23.61 | Upgrade
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| Current Income Taxes Payable | 18,595 | 11,014 | 12,097 | 5,410 | 1,100 | 954.81 | Upgrade
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| Long-Term Debt | 805,385 | 536,077 | 499,857 | 352,797 | 324,469 | 205,003 | Upgrade
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| Long-Term Leases | 7,199 | 5,293 | 28.75 | 654.4 | 912.23 | 955.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 12,867 | 10,810 | 7,223 | 3,768 | 1,783 | 1,561 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,162 | 2,166 | 118.17 | 56.4 | 14.72 | 57.63 | Upgrade
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| Other Long-Term Liabilities | 211,775 | 158,100 | 137,599 | 79,860 | 30,876 | 19,166 | Upgrade
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| Total Liabilities | 4,817,853 | 3,857,377 | 2,678,371 | 1,600,506 | 974,701 | 664,938 | Upgrade
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| Common Stock | 9,916 | 9,916 | 9,916 | 7,111 | 3,906 | 3,906 | Upgrade
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| Additional Paid-In Capital | 45,602 | 45,602 | 45,590 | 16,470 | 6,303 | 6,303 | Upgrade
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| Retained Earnings | 193,731 | 145,808 | 97,317 | 64,792 | 38,365 | 33,251 | Upgrade
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| Comprehensive Income & Other | 25,826 | 24,776 | 22,445 | 17,407 | 4,411 | 2,946 | Upgrade
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| Total Common Equity | 275,075 | 226,102 | 175,268 | 105,780 | 52,985 | 46,405 | Upgrade
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| Minority Interest | 12,223 | 10,097 | 5,608 | 2,883 | 1,215 | 746.94 | Upgrade
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| Shareholders' Equity | 287,298 | 236,199 | 180,876 | 108,662 | 54,200 | 47,152 | Upgrade
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| Total Liabilities & Equity | 5,105,151 | 4,093,575 | 2,859,246 | 1,709,169 | 1,028,901 | 712,091 | Upgrade
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| Total Debt | 1,409,980 | 1,115,576 | 541,868 | 379,314 | 345,116 | 225,677 | Upgrade
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| Net Cash (Debt) | -428,510 | -18,039 | -29,333 | -106,361 | -117,164 | -134,060 | Upgrade
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| Net Cash Per Share | -8.44 | -1.97 | -3.26 | -16.90 | -30.99 | -40.16 | Upgrade
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| Filing Date Shares Outstanding | 9,916 | 9,916 | 9,916 | 7,111 | 3,906 | 3,906 | Upgrade
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| Total Common Shares Outstanding | 9,916 | 9,916 | 9,916 | 7,111 | 3,906 | 3,906 | Upgrade
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| Book Value Per Share | 27.74 | 22.80 | 17.68 | 14.87 | 13.57 | 11.88 | Upgrade
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| Tangible Book Value | 273,354 | 224,752 | 174,347 | 105,310 | 52,686 | 46,131 | Upgrade
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| Tangible Book Value Per Share | 27.57 | 22.67 | 17.58 | 14.81 | 13.49 | 11.81 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.