Türkiye Vakiflar Bankasi Türk Anonim Ortakligi (IST:VAKBN)
Turkey flag Turkey · Delayed Price · Currency is TRY
28.98
+0.30 (1.05%)
Aug 22, 2025, 6:09 PM GMT+3

IST:VAKBN Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
540,262752,635376,302148,430115,07156,673
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Investment Securities
1,082,857928,379606,228347,429213,532105,338
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Trading Asset Securities
38,64929,05964,28634,73523,4559,199
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Total Investments
1,121,506957,437670,514382,164236,987114,538
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Gross Loans
2,591,3122,105,6111,568,917975,915609,485450,452
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Allowance for Loan Losses
-85,243-69,820-62,723-42,460-26,595-22,145
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Other Adjustments to Gross Loans
-16,239-9,356-7,137-2,598-729.98-577.25
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Net Loans
2,489,8312,026,4341,499,057930,857582,160427,729
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Property, Plant & Equipment
43,45140,19126,57511,6834,1414,896
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Goodwill
3.293.299.7414.6314.6314.63
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Other Intangible Assets
1,6051,346910.93455.25284.77259.49
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Investments in Real Estate
21,66018,8048,8713,444972.15502.14
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Other Receivables
2,195884.336.14---
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Restricted Cash
343,118216,935143,705161,38957,63139,830
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Other Current Assets
2,7771,076262.73410.98755.258,256
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Long-Term Deferred Tax Assets
13,8264,89911,1253,06172.771,235
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Other Long-Term Assets
82,70072,931121,90867,25930,81258,157
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Total Assets
4,662,9334,093,5752,859,2461,709,1691,028,901712,091
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Interest Bearing Deposits
2,659,7782,342,3521,828,9651,033,297546,664384,284
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Non-Interest Bearing Deposits
295,133217,358150,50198,80149,14633,238
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Total Deposits
2,954,9122,559,7111,979,4661,132,098595,810417,522
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Short-Term Borrowings
58,92856,57939,13925,49219,68819,696
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Current Portion of Long-Term Debt
513,789517,488----
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Current Portion of Leases
177.53138.72,844370.3246.3623.61
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Current Income Taxes Payable
27,39611,01412,0975,4101,100954.81
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Long-Term Debt
643,899536,077499,857352,797324,469205,003
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Long-Term Leases
6,8825,29328.75654.4912.23955.13
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Pension & Post-Retirement Benefits
11,69910,8107,2233,7681,7831,561
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Long-Term Deferred Tax Liabilities
2,4072,166118.1756.414.7257.63
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Other Long-Term Liabilities
173,699158,100137,59979,86030,87619,166
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Total Liabilities
4,393,7893,857,3772,678,3711,600,506974,701664,938
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Common Stock
9,9169,9169,9167,1113,9063,906
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Additional Paid-In Capital
45,60245,60245,59016,4706,3036,303
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Retained Earnings
179,737145,80897,31764,79238,36533,251
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Comprehensive Income & Other
22,15224,77622,44517,4074,4112,946
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Total Common Equity
257,406226,102175,268105,78052,98546,405
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Minority Interest
11,73710,0975,6082,8831,215746.94
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Shareholders' Equity
269,144236,199180,876108,66254,20047,152
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Total Liabilities & Equity
4,662,9334,093,5752,859,2461,709,1691,028,901712,091
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Total Debt
1,223,6761,115,576541,868379,314345,116225,677
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Net Cash (Debt)
-376,522-18,039-29,333-106,361-117,164-134,060
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Net Cash Per Share
-40.07-1.97-3.26-16.90-30.99-40.16
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Filing Date Shares Outstanding
9,9169,9169,9167,1113,9063,906
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Total Common Shares Outstanding
9,9169,9169,9167,1113,9063,906
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Book Value Per Share
25.9622.8017.6814.8713.5711.88
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Tangible Book Value
255,798224,752174,347105,31052,68646,131
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Tangible Book Value Per Share
25.8022.6717.5814.8113.4911.81
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.