Bilanço
ALARKKonsolide40 dönemson güncel: 2026/Q1
| Kalem | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 11.039.279.000 | 7.648.649.046 | 5.701.302.000 | 5.440.058.000 | 5.534.427.000 | 8.736.474.587 | 4.149.581.438 | 3.898.836.050 | 4.584.373.829 | 3.273.867.142 | 2.342.935.158 | 1.586.265.333 | 1.193.385.243 | 5.088.979.373 | 2.619.220.223 | 1.085.978.674 | 711.699.106 | 840.258.586 | 418.320.913 | 427.596.429 | 698.544.267 | 375.385.673 | 592.004.214 | 388.858.590 | 407.059.113 | 346.458.320 | 392.699.640 | 394.281.471 | 417.407.320 | 438.116.759 | 509.812.822 | 384.485.710 | 333.188.112 | 348.032.790 | 323.032.997 | 334.603.160 | 396.404.112 | 430.282.157 | 374.074.527 | 359.323.128 |
Finansal Yatırımlar | 5.207.818.000 | 5.696.581.640 | 7.238.696.000 | 6.615.066.000 | 7.014.546.000 | 4.779.879.830 | 6.351.044.454 | 6.101.026.942 | 7.165.191.045 | 6.452.864.266 | 6.003.397.123 | 5.524.403.371 | 4.136.790.521 | 721.322.159 | 738.570.829 | 684.700.546 | 597.688.075 | 484.857.230 | 757.168.986 | 179.370.360 | 154.178.422 | 737.057.331 | 771.608.855 | 130.781.555 | 610.189.668 | 563.931.037 | 549.099.624 | 546.356.742 | 608.160.326 | 566.789.397 | 436.835.943 | 359.446.921 | 448.834.043 | 422.802.391 | 393.912.557 | 383.802.642 | 388.251.614 | 354.119.782 | 310.877.741 | 300.883.692 |
Ticari Alacaklar | 1.440.701.000 | 1.198.887.290 | 2.429.301.000 | 2.457.404.000 | 1.478.881.000 | 1.878.331.627 | 3.241.987.167 | 4.323.165.873 | 3.532.732.598 | 2.928.846.229 | 2.863.679.507 | 2.024.944.916 | 854.421.752 | 1.625.962.665 | 797.296.645 | 972.612.897 | 909.424.040 | 534.876.660 | 377.265.503 | 371.551.089 | 297.777.600 | 297.322.588 | 279.222.502 | 187.049.207 | 210.529.859 | 317.315.041 | 192.376.514 | 141.885.274 | 136.647.677 | 162.357.826 | 126.881.660 | 68.770.078 | 50.045.207 | 129.014.902 | 45.251.902 | 46.393.228 | 54.322.571 | 64.680.186 | 34.174.023 | 47.290.004 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 110.481.000 | 92.561.759 | 135.013.000 | 373.493.000 | 426.095.000 | 71.648.202 | 53.492.334 | 26.880.455 | 22.143.206 | 20.048.118 | 67.346.744 | 14.171.370 | 11.686.021 | 11.349.111 | 6.166.977 | 14.232.440 | 5.627.612 | 4.004.085 | 2.618.620 | 5.882.402 | 2.635.541 | 2.060.644 | 1.750.806 | 3.119.236 | 1.431.339 | 9.710.215 | 7.708.927 | 7.230.415 | 5.163.345 | 4.497.181 | 35.863.680 | 33.931.193 | 43.012.067 | 42.603.682 | 51.094.393 | 48.278.182 | 63.843.731 | 44.248.915 | 32.044.683 | 30.814.683 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | 0 | 25.697.000 | 2.945.000 | 24.647.739 | 297.652.071 | 246.856.543 | 175.252.455 | 366.943.071 | 78.962.634 | 59.944.918 | 292.861.191 | 14.810.904 | 287.574.577 | 8.034.767 | 4.845.530 | 4.845.530 | 128.353.961 | 55.797.166 | 71.654.389 | 46.748.191 | 11.441.325 | 13.085.542 | 46.977.330 | 42.892.433 | 14.253.458 | 26.947.289 | 11.156.446 | 23.686.380 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 8.256.705 | — | 0 | 0 | 12.512.745 | 6.380.266 | — | — | 621.119 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.984 | 0 | 543 | — |
Stoklar | 3.324.852.000 | 3.145.862.104 | 2.650.463.000 | 2.254.718.000 | 1.523.440.000 | 1.413.841.456 | 2.026.991.515 | 1.610.363.251 | 1.294.545.085 | 1.104.059.909 | 614.173.196 | 730.177.973 | 704.146.933 | 954.804.905 | 766.338.490 | 739.764.804 | 494.635.988 | 278.722.504 | 203.897.864 | 179.036.953 | 138.402.136 | 113.311.333 | 106.943.697 | 111.659.977 | 108.611.232 | 106.625.254 | 118.828.121 | 120.880.287 | 203.217.375 | 228.396.925 | 218.961.947 | 218.544.615 | 173.223.442 | 156.324.119 | 114.503.698 | 125.895.668 | 134.883.169 | 135.094.068 | 148.359.529 | 150.050.592 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.072.965.000 | 908.299.691 | 928.694.000 | 891.128.000 | 1.049.553.000 | 1.162.877.167 | 1.314.042.923 | 994.079.274 | 955.437.102 | 820.803.583 | 477.858.091 | 488.275.922 | 321.553.191 | 386.505.917 | 271.600.950 | 247.710.521 | 228.379.329 | 175.748.641 | 125.084.110 | 135.527.339 | 79.075.098 | 34.980.094 | 45.987.256 | 44.038.810 | 38.469.153 | 33.225.260 | 44.790.001 | 50.655.866 | 42.858.533 | 40.735.434 | 55.854.916 | 53.761.712 | 54.093.366 | 38.016.131 | 37.181.070 | 38.001.093 | 37.480.368 | 15.275.539 | 15.128.613 | 24.017.652 |
Cari Dönem Vergisiyle İlgili Varlıklar | 160.514.000 | 258.329.068 | 146.769.000 | 87.648.000 | 132.667.000 | 106.523.432 | 64.175.282 | 122.142.334 | 61.843.364 | 80.317.990 | 73.993.768 | 37.847.094 | 51.069.234 | 50.035.506 | 19.369.670 | 13.472.776 | 7.382.673 | 33.316.523 | 23.072.202 | 7.035.424 | 8.612.260 | 11.023.691 | 8.666.079 | 9.149.444 | 8.793.260 | 6.531.463 | 5.005.170 | 5.532.845 | 10.294.672 | 17.172.623 | 12.178.980 | 8.956.206 | 4.503.522 | 8.146.785 | 7.503.164 | 7.424.229 | 8.341.152 | 8.036.716 | 12.039.511 | 11.762.438 |
Diğer Dönen Varlıklar | 3.103.518.000 | 2.695.758.434 | 2.423.922.000 | 2.053.689.000 | 1.657.855.000 | 1.256.355.526 | 1.053.527.299 | 945.093.936 | 862.631.299 | 641.765.672 | 392.769.553 | 283.157.001 | 199.052.041 | 94.696.078 | 177.795.426 | 159.199.480 | 104.384.836 | 60.580.561 | 38.282.696 | 42.225.081 | 27.336.586 | 21.496.920 | 16.629.740 | 19.515.212 | 23.013.579 | 15.820.338 | 27.375.824 | 39.339.594 | 45.082.437 | 41.371.232 | 35.459.094 | 28.517.386 | 31.480.981 | 21.656.708 | 19.599.324 | 22.702.230 | 30.095.310 | 30.744.175 | 34.098.587 | 36.540.371 |
ARA TOPLAM | 25.460.128.000 | 21.644.929.032 | 21.654.160.000 | 20.198.901.000 | 18.820.409.000 | 19.430.579.566 | 18.552.494.483 | 18.268.444.658 | 18.662.406.688 | 15.689.515.981 | 12.915.115.774 | 10.749.187.898 | 7.777.478.872 | 8.954.846.885 | 5.683.933.787 | 3.925.706.905 | 3.064.688.308 | 2.417.210.320 | 2.074.064.855 | 1.404.022.243 | 1.478.216.299 | 1.639.386.465 | 1.834.254.474 | 907.257.573 | 1.455.074.533 | 1.442.509.361 | 1.352.137.279 | 1.333.109.783 | 1.479.988.131 | 1.523.123.757 | 1.440.177.013 | 1.162.754.407 | 1.143.870.761 | 1.171.841.452 | 1.006.919.825 | 1.013.445.470 | 1.118.687.633 | 1.096.159.708 | 985.434.582 | 984.565.148 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | 188.570.000 | 188.900.251 | 3.078.000 | 7.201.000 | 9.468.000 | 9.234.307 | 10.386.575 | 14.084.250 | 17.056.250 | 15.606.381 | 24.835.497 | 32.941.783 | 19.207.877 | 19.123.682 | 23.897.745 | 21.558.353 | 15.281.444 | 16.743.478 | 14.407.957 | 18.281.453 | 24.188.230 | 26.038.274 | 32.612.434 | 34.968.345 | 31.228.383 | 48.215.662 | 33.042.264 | 44.759.012 | 46.230.825 | 44.125.214 | 55.561.998 | 49.238.437 | 47.492.961 | 44.172.396 | 66.826.416 | 76.930.127 | 82.193.430 | 75.868.776 | 66.232.577 | 63.500.095 |
TOPLAM DÖNEN VARLIKLAR | 25.648.698.000 | 21.833.829.283 | 21.657.238.000 | 20.206.102.000 | 18.829.877.000 | 19.439.813.873 | 18.562.881.058 | 18.282.528.908 | 18.679.462.938 | 15.705.122.361 | 12.939.951.271 | 10.782.129.681 | 7.796.686.749 | 8.973.970.567 | 5.707.831.532 | 3.947.265.258 | 3.079.969.752 | 2.433.953.798 | 2.088.472.812 | 1.422.303.696 | 1.502.404.529 | 1.665.424.739 | 1.866.866.908 | 942.225.918 | 1.486.302.916 | 1.490.725.023 | 1.385.179.543 | 1.377.868.795 | 1.526.218.956 | 1.567.248.971 | 1.495.739.011 | 1.211.992.844 | 1.191.363.722 | 1.216.013.848 | 1.073.746.241 | 1.090.375.597 | 1.200.881.063 | 1.172.028.484 | 1.051.667.159 | 1.048.065.243 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 3.392.343.000 | 2.985.686.287 | 2.448.481.000 | 2.699.743.000 | 2.342.226.000 | 4.028.696.003 | 4.119.654.130 | 4.066.809.232 | 3.614.153.846 | 1.755.885.048 | 1.070.450.586 | 1.478.238.220 | 1.078.298.647 | 871.809.359 | 729.206.861 | 292.937.367 | 243.407.763 | 187.159.421 | 140.182.115 | 711.999.587 | 670.308.951 | 111.466.619 | 92.522.324 | 588.911.439 | 431.031 | 560.803 | 435.665 | 342.971 | 352.240 | 370.779 | 193.655.551 | 137.424.397 | 1.301.522 | 1.265.768 | 1.241.932 | 1.257.823 | 1.158.590 | 1.168.770 | 1.145.017 | 1.141.623 |
Ticari Alacaklar | 229.000 | 226.277 | 218.000 | 208.000 | 182.000 | 165.021 | 171.081 | 158.078 | 156.610 | 146.583 | 130.637 | 126.693 | 93.609 | 89.707 | 81.628 | 78.165 | 73.285 | 67.890 | 46.320 | 46.462 | 43.960 | 40.536 | 41.076 | 34.687 | 32.468 | 29.928 | 27.826 | 29.478 | 28.435 | 27.126 | 31.277 | 23.891 | 21.903 | 56.935 | 657.917 | 956.784 | 1.562.670 | 1.923.402 | 2.376.562 | 2.371.742 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 401.060.000 | 351.001.693 | 316.711.000 | 263.267.000 | 226.151.000 | 192.076.956 | 169.399.703 | 141.137.075 | 116.088.219 | 96.828.123 | 82.836.419 | 74.091.465 | 70.586.628 | 67.821.760 | 64.126.089 | 59.559.261 | 55.134.539 | 51.855.828 | 52.620.618 | 67.744.013 | 64.419.928 | 60.845.814 | 59.957.909 | 55.950.462 | 53.866.131 | 52.553.161 | 50.800.875 | 50.643.471 | 48.543.338 | 46.357.707 | 14.775.287 | 12.003.545 | 142.738 | 560.578 | 4.115.166 | 543.021 | 543.432 | 21.800.267 | 19.374.980 | 22.131.081 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 8.912.129.000 | 8.078.486.855 | 7.797.047.000 | 7.328.679.000 | 6.860.972.000 | 6.072.843.307 | 3.821.704.896 | 3.578.412.723 | 3.294.062.997 | 2.898.139.562 | 1.598.567.631 | 1.632.172.847 | 1.551.853.279 | 1.570.188.952 | 878.069.605 | 892.565.616 | 727.346.258 | 726.984.671 | 497.241.483 | 493.856.279 | 484.271.071 | 472.101.448 | 425.119.183 | 425.042.881 | 412.672.560 | 423.399.640 | 389.982.353 | 393.122.583 | 389.141.503 | 378.745.760 | 379.569.715 | 294.087.300 | 28.996.070 | 276.131.600 | 26.262.051 | 26.322.075 | 26.382.099 | 26.442.123 | 26.502.147 | 26.562.170 |
Maddi Duran Varlıklar | 34.548.197.000 | 29.668.378.822 | 25.382.650.000 | 21.103.503.000 | 18.070.285.000 | 14.847.020.638 | 12.557.786.051 | 10.642.336.244 | 8.468.500.738 | 6.581.264.937 | 2.430.449.934 | 1.596.532.509 | 1.235.547.941 | 2.459.607.906 | 958.915.654 | 950.639.582 | 935.426.564 | 891.917.807 | 410.222.038 | 395.686.730 | 377.475.757 | 364.977.429 | 357.096.825 | 353.278.184 | 353.316.164 | 351.631.868 | 375.836.479 | 413.015.704 | 409.815.492 | 409.869.990 | 469.415.698 | 458.971.133 | 467.954.144 | 470.677.493 | 508.022.889 | 511.014.469 | 514.863.434 | 521.011.055 | 498.552.810 | 491.979.342 |
Maddi Olmayan Duran Varlıklar | 2.557.642.000 | 2.353.288.013 | 2.308.317.000 | 2.016.985.000 | 1.823.594.000 | 1.477.450.990 | 1.395.439.983 | 1.287.726.747 | 1.284.473.750 | 946.068.136 | 318.966.405 | 166.662.714 | 105.615.121 | 284.353.431 | 99.415.783 | 99.105.094 | 101.345.507 | 85.542.837 | 83.621.648 | 84.004.014 | 84.334.807 | 82.343.190 | 82.225.239 | 82.168.772 | 82.485.111 | 83.067.765 | 82.418.519 | 51.966.853 | 83.998.005 | 84.548.580 | 22.533.097 | 19.886.685 | 18.548.884 | 18.917.116 | 27.885.289 | 28.135.435 | 28.227.529 | 28.363.414 | 28.381.594 | 28.228.884 |
Peşin Ödenmiş Giderler | 1.238.402.000 | 1.283.619.326 | 1.513.565.000 | 1.990.047.000 | 1.757.411.000 | 1.521.984.539 | 1.421.675.128 | 1.527.130.829 | 961.048.234 | 564.612.698 | 366.150.738 | 124.864.162 | 27.836.333 | 21.746.329 | 3.407.827 | 4.165.754 | 4.315.905 | 5.273.340 | 5.856.816 | 6.596.062 | 692.359 | 944.214 | 184.053 | 2.687.413 | 198.831 | 228.712 | 148.470 | 237.035 | 277.001 | 1.299.755 | 1.864.622 | 3.079.771 | 2.454.065 | 3.065.417 | 233.854 | 291.570 | 581.848 | 922.342 | 2.135.304 | 2.977.408 |
Ertelenmiş Vergi Varlığı | 3.895.444.000 | 3.634.229.276 | 3.653.084.000 | 3.182.724.000 | 2.613.990.000 | 2.324.300.468 | 2.053.664.422 | 1.843.244.329 | 1.852.495.409 | 1.480.568.172 | 1.201.959.141 | 1.027.322.439 | 654.183.235 | 560.633.986 | 86.276.024 | 127.124.296 | 141.600.096 | 126.476.548 | 18.012.951 | 10.702.949 | 11.777.377 | 10.446.798 | 15.171.373 | 16.067.977 | 29.475.005 | 35.188.222 | 37.041.996 | 38.774.815 | 46.403.136 | 50.404.750 | 53.932.452 | 33.933.502 | 215.491.488 | 32.498.482 | 158.214.645 | 147.996.976 | 138.114.273 | 127.641.063 | 146.207.315 | 132.092.857 |
Kullanım Hakkı Varlıkları | 1.599.998.000 | 1.372.592.462 | 1.333.435.000 | 1.247.501.000 | 952.568.000 | 858.478.884 | 811.331.567 | 754.413.423 | 681.166.090 | 589.682.288 | 163.869.982 | 109.504.202 | 92.213.972 | 308.564.983 | 82.503.048 | 84.069.076 | 64.225.305 | 65.184.183 | 55.829.951 | 61.528.368 | 57.223.587 | 57.791.989 | 83.218.349 | 84.561.416 | 84.177.202 | 85.794.353 | 84.713.497 | 86.202.362 | 49.255.436 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 55.548.326.000 | 53.925.740.076 | 55.278.132.000 | 48.336.586.000 | 46.948.812.000 | 43.052.721.823 | 39.518.402.695 | 34.339.305.827 | 32.295.555.605 | 28.612.552.059 | 16.860.273.925 | 14.528.182.722 | 13.139.161.003 | 16.213.226.131 | 8.676.665.886 | 5.292.535.282 | 3.426.763.453 | 2.471.340.177 | 1.532.158.818 | 1.247.829.514 | 1.182.629.913 | 1.187.559.276 | 762.631.086 | 713.545.393 | 583.915.924 | 603.831.954 | 600.498.828 | 386.815.757 | 308.732.828 | 422.638.610 | 174.886.012 | 458.854.808 | 609.279.935 | 647.290.116 | 551.281.822 | 485.261.990 | 436.051.441 | 409.112.911 | 594.047.263 | 542.693.729 |
Diğer Duran Varlıklar | 124.174.000 | 124.167.815 | 123.559.000 | 123.556.000 | 121.512.000 | 121.504.447 | 118.245.879 | 118.238.991 | 118.233.799 | 128.028.175 | 127.607.682 | 123.935.859 | 119.580.054 | 124.566.292 | 112.252.956 | 100.356.082 | 93.005.753 | 86.064.262 | 81.914.235 | 80.717.551 | 79.983.879 | 79.441.709 | 76.697.661 | 73.667.037 | 71.343.715 | 69.603.864 | 63.431.952 | 59.041.979 | 55.376.649 | 50.736.647 | 42.722.947 | 34.683.065 | 28.571.652 | 27.770.974 | 22.735.608 | 21.887.450 | 20.407.712 | 19.597.462 | 16.606.622 | 15.793.079 |
TOPLAM DURAN VARLIKLAR | 112.217.944.000 | 103.777.416.903 | 100.155.199.000 | 88.292.799.000 | 81.717.703.000 | 74.497.243.077 | 65.987.475.535 | 58.298.913.498 | 52.685.935.297 | 43.653.775.781 | 24.221.263.080 | 20.861.633.832 | 18.074.969.822 | 22.482.608.836 | 11.690.921.361 | 7.903.135.575 | 5.792.644.428 | 4.697.866.964 | 2.877.706.993 | 3.160.711.529 | 3.013.161.589 | 2.427.959.022 | 1.954.865.078 | 2.395.915.661 | 1.671.914.142 | 1.705.890.270 | 1.685.336.460 | 1.480.193.008 | 1.391.924.063 | 1.444.999.704 | 1.353.386.658 | 1.452.948.097 | 1.372.762.401 | 1.478.234.479 | 1.300.651.173 | 1.223.667.593 | 1.167.893.028 | 1.157.982.809 | 1.335.329.614 | 1.265.971.915 |
TOPLAM VARLIKLAR | 137.866.642.000 | 125.611.246.186 | 121.812.437.000 | 108.498.901.000 | 100.547.580.000 | 93.937.056.950 | 84.550.356.593 | 76.581.442.406 | 71.365.398.235 | 59.358.898.142 | 37.161.214.351 | 31.643.763.513 | 25.871.656.571 | 31.456.579.403 | 17.398.752.893 | 11.850.400.833 | 8.872.614.180 | 7.131.820.762 | 4.966.179.805 | 4.583.015.225 | 4.515.566.118 | 4.093.383.761 | 3.821.731.986 | 3.338.141.579 | 3.158.217.058 | 3.196.615.293 | 3.070.516.003 | 2.858.061.803 | 2.918.143.019 | 3.012.248.675 | 2.849.125.669 | 2.664.940.941 | 2.564.126.123 | 2.694.248.327 | 2.374.397.414 | 2.314.043.190 | 2.368.774.091 | 2.330.011.293 | 2.386.996.773 | 2.314.037.158 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 14.920.126.000 | 14.175.972.861 | 10.077.739.000 | 9.799.003.000 | 7.141.536.000 | 7.435.629.058 | 8.900.364.755 | 6.986.668.929 | 6.918.862.244 | 4.957.651.447 | 3.566.469.721 | 2.619.225.920 | 1.657.765.153 | 1.512.935.255 | 1.455.202.053 | 1.040.600.357 | 471.749.617 | 103.783.229 | 37.689.976 | 6.815.338 | 5.934.665 | 6.450.278 | 7.342.221 | 53.994.150 | 30.666.747 | 45.429.755 | 34.991.556 | 11.451.730 | 58.067.704 | 76.508.640 | 88.719.559 | 42.920.837 | 65.148.611 | 164.635.478 | 159.025.964 | 132.926.737 | 163.103.730 | 147.249.945 | 125.124.699 | 92.141.961 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.486.025.000 | 787.453.329 | 598.375.000 | 550.642.000 | 527.763.000 | 470.246.047 | 511.555.592 | 518.855.630 | 189.525.284 | 158.373.468 | 33.258.504 | 12.081.129 | 11.931.631 | 40.931.353 | 31.352.319 | 58.092.515 | 56.541.607 | 61.095.749 | 59.446.982 | 72.423.645 | 82.453.769 | 94.398.143 | 103.888.819 | 94.115.802 | 91.150.134 | 102.895.613 | 97.930.013 | 100.481.418 | 97.707.419 | 90.560.679 | 95.710.050 | 86.406.520 | 79.298.532 | 73.870.336 | 70.957.027 | 74.283.051 | 73.919.388 | 76.805.289 | 70.970.091 | 68.344.227 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 11.560.271 | 11.223.133 | 10.913.892 | 10.611.447 | 12.784.066 | 12.424.345 | 12.078.492 | 11.745.910 | 14.025.283 | 13.630.318 | 13.250.589 | 12.881.439 | 15.258.070 | 14.828.389 | 14.415.281 | 14.018.037 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.740.428.000 | 2.005.595.050 | 2.104.959.000 | 1.869.801.000 | 1.550.950.000 | 2.545.785.565 | 1.572.841.838 | 1.918.600.963 | 1.829.424.860 | 1.944.087.983 | 1.524.437.315 | 1.319.949.887 | 796.387.097 | 1.068.541.392 | 889.955.620 | 827.238.933 | 710.169.211 | 384.896.328 | 197.896.762 | 266.712.714 | 155.935.925 | 144.275.731 | 221.107.853 | 242.909.663 | 246.971.824 | 300.731.649 | 334.590.034 | 302.885.080 | 351.664.997 | 380.453.337 | 289.340.221 | 197.900.112 | 135.831.711 | 125.189.044 | 88.184.686 | 83.019.081 | 73.003.600 | 75.263.159 | 84.445.730 | 70.685.808 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 7.834.771.000 | 7.820.408.601 | 8.420.327.000 | 6.738.413.000 | 9.175.266.000 | 7.162.894.969 | 6.978.803.739 | 6.180.295.181 | 6.394.887.291 | 4.454.130.170 | 3.433.088.433 | 3.114.255.445 | 3.063.743.435 | 3.196.808.323 | 983.600.760 | 59.882.285 | 64.070.947 | 77.265.712 | 36.390.560 | 14.763.404 | 47.761.978 | 12.080.634 | 56.376.421 | 19.172.456 | 20.475.669 | 19.996.864 | 15.273.953 | 18.941.275 | 19.410.690 | 10.902.193 | 10.245.426 | 18.339.940 | 9.621.938 | 8.151.197 | 6.701.748 | 4.342.037 | 9.186.310 | 11.701.727 | 4.159.186 | 3.203.201 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 765.382.000 | 889.905.839 | 760.881.000 | 1.022.438.000 | 152.481.000 | 447.414.304 | 340.859.606 | 654.998.404 | 870.602.168 | 778.969.596 | 771.665.696 | 692.558.911 | 249.229.571 | 809.003.801 | 574.236.803 | 648.245.543 | 730.034.578 | 833.089.537 | 277.060.637 | 107.554.048 | 125.350.266 | 160.410.532 | 111.123.570 | 79.663.707 | 84.859.396 | 121.312.886 | 65.368.337 | 49.942.097 | 160.314.885 | 244.720.967 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | 0 | 17.502.962 | 7.721.341 | 1.097.894 | 5.303.193 | — | — | 12.802.972 | 0 | 32.230.847 | 34.354.727 | 30.064.521 | 22.586.658 | — | — | — | 0 | 0 | 1.956.666 | 1.813.800 | 1.159.163 | 1.206.749 | 1.251.510 | 821.316 | 583.838 | 179.377 | 345.302 | 415.307 | 0 | 0 | 0 | 0 | 12.596 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.518.157.000 | 392.360.370 | 613.309.000 | 984.026.000 | 1.137.282.000 | 398.858.364 | 588.871.281 | — | — | 595.759.958 | — | — | 897.102.205 | 1.165.731.083 | 553.814.179 | 694.988.324 | 716.942.769 | 518.323.970 | 488.757.657 | 610.751.859 | 591.642.178 | 306.096.828 | 367.126.975 | 72.274.799 | 69.463.956 | 45.687.291 | 45.260.282 | 98.257.267 | 53.820.636 | 266.904.656 | 270.813.679 | 256.598.647 | 186.446.079 | 239.798.624 | 73.968.709 | 118.284.830 | 112.148.849 | 109.367.164 | 110.732.503 | 160.245.292 |
Dönem Karı Vergi Yükümlülüğü | 263.338.000 | 202.131.538 | 197.843.000 | 114.219.000 | 83.774.000 | 377.793.723 | 181.772.487 | 66.547.694 | 158.759.363 | 141.500.781 | 239.345.786 | 282.514.828 | 68.804.295 | 67.703.341 | 31.465.632 | 37.345.617 | 6.360.134 | 69.614.189 | 11.055.368 | 13.171.685 | 4.063.756 | 3.574.024 | 14.787.530 | 1.972.209 | 6.994.611 | 2.166.856 | 6.621.061 | 6.138.185 | 8.296.718 | 1.454.349 | 29.181.009 | 7.251.045 | 3.605.176 | 1.915.938 | 2.887.035 | 1.307.275 | 3.857.608 | 9.661.782 | 3.966.843 | 1.373.814 |
Kısa Vadeli Karşılıklar | 70.083.000 | 70.970.043 | 140.820.000 | 104.850.000 | 84.067.000 | 82.628.983 | 81.800.184 | 78.485.792 | 47.524.695 | 45.294.028 | 42.031.242 | 40.767.689 | 39.763.266 | 39.218.946 | 12.107.242 | 16.872.662 | 26.896.016 | 25.681.016 | 17.414.809 | 17.195.775 | 6.603.803 | 6.410.947 | 6.205.733 | 6.239.733 | 5.975.142 | 6.294.028 | 8.339.037 | 8.339.037 | 7.840.444 | 7.711.764 | 6.299.334 | 6.217.869 | 6.151.703 | 5.869.098 | 6.029.729 | 6.019.610 | 4.879.893 | 4.641.336 | 4.431.162 | 4.439.228 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 89.506.000 | 11.288.396 | 11.710.000 | 10.924.000 | 341.059.000 | 9.499.411 | 8.116.375 | 5.016 | 7.397 | 5.634 | 8.965.195 | 4.660 | 53.276.235 | 3.878 | 3.368 | 10.712 | 9.286 | 1.854 | 420 | 810 | 1.128 | 717 | 341 | 6.027 | 2.866 | 950 | 476 | 3.239 | 5.188 | 1.611 | 466 | 4.843 | 42.774 | 312 | 181.851 | 229.266 | 2.930.200 | 258.302 | 4.249.562 | 941.430 |
ARA TOPLAM | 28.924.113.000 | 26.536.748.530 | 23.084.607.000 | 21.335.196.000 | 20.332.660.000 | 19.033.365.300 | 19.277.797.870 | 17.342.909.954 | 17.332.025.552 | 13.165.434.203 | 10.452.131.413 | 9.020.835.261 | 6.890.449.399 | 7.478.705.009 | 4.601.012.543 | 3.449.367.506 | 2.846.820.430 | 2.126.349.263 | 1.147.374.592 | 1.128.355.706 | 1.039.675.071 | 749.760.605 | 920.864.188 | 603.950.814 | 579.327.256 | 667.382.848 | 632.408.170 | 621.060.351 | 783.181.925 | 871.604.315 | 811.414.242 | 638.486.960 | 507.365.409 | 640.499.254 | 430.396.070 | 446.003.216 | 480.826.663 | 476.506.344 | 419.318.574 | 415.162.905 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 28.924.113.000 | 26.536.748.530 | 23.084.607.000 | 21.335.196.000 | 20.332.660.000 | 19.033.365.300 | 19.277.797.870 | 17.342.909.954 | 17.332.025.552 | 13.165.434.203 | 10.452.131.413 | 9.020.835.261 | 6.890.449.399 | 7.478.705.009 | 4.601.012.543 | 3.449.367.506 | 2.846.820.430 | 2.126.349.263 | 1.147.374.592 | 1.128.355.706 | 1.039.675.071 | 749.760.605 | 920.864.188 | 603.950.814 | 579.327.256 | 667.382.848 | 632.408.170 | 621.060.351 | 783.181.925 | 871.604.315 | 811.414.242 | 638.486.960 | 507.365.409 | 640.499.254 | 430.396.070 | 446.003.216 | 480.826.663 | 476.506.344 | 419.318.574 | 415.162.905 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 12.224.152.000 | 12.870.177.497 | 13.666.954.000 | 9.917.171.000 | 8.914.548.000 | 7.722.904.871 | 3.858.871.267 | 4.113.820.486 | 2.595.221.618 | 571.759.180 | 276.493.534 | 165.947.317 | 138.863.658 | 140.737.974 | 25.597.415 | 25.634.268 | 23.390.516 | 52.041.941 | 43.295.895 | 74.055.202 | 70.251.672 | 99.512.740 | 137.857.884 | 192.678.516 | 194.736.820 | 195.500.769 | 193.890.428 | 230.496.270 | 227.756.463 | 207.341.435 | 236.355.165 | 220.298.602 | 204.501.672 | 121.854.152 | 125.433.536 | 153.813.704 | 161.408.251 | 188.218.229 | 164.239.231 | 178.844.405 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.310.684 | 10.020.560 | 9.741.620 | 9.473.384 | 20.625.415 | 20.044.585 | 19.486.160 | 18.943.293 | 30.928.519 | 30.057.543 | 29.220.167 | 28.414.940 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 4.289.072.000 | 3.023.679.892 | 4.594.597.000 | 5.267.427.000 | 777.115.000 | 724.263.990 | 791.632.378 | 699.297.720 | 662.293.074 | 585.924.855 | 422.235.566 | 408.063.550 | 297.989.485 | 318.470.107 | 236.812.645 | 214.518.806 | 189.216.444 | 173.248.269 | 112.645.937 | 103.538.426 | 97.041.270 | 94.570.838 | 90.257.083 | 87.804.205 | 88.755.479 | 83.865.606 | 74.850.762 | 77.382.082 | 69.949.197 | 59.756.616 | 53.693.289 | 36.614.373 | 31.066.224 | 29.621.163 | 34.693.838 | 36.914.714 | 37.037.460 | 37.426.398 | 125.866.671 | 120.136.210 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 880.000 | 1.388.558 | 4.350.000 | 41.830.000 | 7.017.000 | 582.158 | 54.254 | 71.727 | 131.860.832 | 143.422.061 | 112.212.961 | 134.084.980 | 144.008.417 | 101.453.336 | 1.112.392 | 2.209.343 | 3.329.962 | 4.644.946 | 4.396.716 | 5.421.443 | 6.405.959 | 7.976.001 | 8.827.103 | 9.649.301 | 9.960.983 | 11.006.132 | 12.064.618 | 13.085.846 | 14.319.199 | 15.751.999 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 44.242.000 | 22.106.973 | 0 | 263.916.000 | 11.710.000 | 313.341.511 | 374.198.473 | — | — | 341.318.046 | — | — | 0 | 229.986.795 | 0 | 0 | 0 | 22.856.825 | 17.371.511 | 36.358.110 | 51.242.094 | 40.388.931 | — | — | — | 0 | 0 | 0 | 25.750.537 | 41.502.536 | 26.369.288 | 25.753.621 | 25.754.852 | 25.753.485 | 91.580.250 | 94.902.396 | 100.889.284 | 102.344.264 | 110.332.676 | 111.488.194 |
Ertelenmiş Vergi Yükümlülüğü | 3.431.612.000 | 2.522.365.869 | 1.705.313.000 | 1.467.080.000 | 1.362.279.000 | 1.268.801.634 | 684.973.049 | 659.877.773 | 542.552.519 | 457.625.300 | 386.341.627 | 253.444.015 | 211.993.585 | 242.350.367 | 156.119.440 | 161.168.196 | 119.663.302 | 122.319.692 | 144.292.405 | 146.394.365 | 170.049.578 | 144.564.915 | 202.810.305 | 177.936.553 | 162.601.593 | 149.180.700 | 141.552.193 | 155.234.984 | 142.518.870 | 129.815.928 | 153.057.190 | 102.537.009 | 253.928.235 | 82.069.004 | 195.128.689 | 184.048.375 | 172.792.310 | 161.024.897 | 172.407.175 | 157.775.949 |
Uzun Vadeli Karşılıklar | 291.764.000 | 205.605.660 | 214.258.000 | 199.148.000 | 170.017.000 | 142.313.153 | 136.499.529 | 137.811.788 | 143.524.579 | 118.175.613 | 112.873.798 | 103.306.056 | 101.938.000 | 78.480.301 | 64.446.651 | 55.162.502 | 39.835.782 | 33.240.730 | 28.241.659 | 27.677.117 | 25.049.677 | 25.370.160 | 24.093.550 | 23.404.213 | 21.647.366 | 22.535.228 | 21.477.661 | 21.117.659 | 19.025.431 | 18.120.338 | 21.140.374 | 18.326.971 | 17.597.101 | 16.816.399 | 16.864.779 | 15.978.389 | 15.403.765 | 15.011.955 | 14.295.811 | 13.714.991 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 20.310.031.000 | 18.671.118.189 | 20.211.257.000 | 17.182.349.000 | 11.268.454.000 | 10.201.107.407 | 5.874.785.114 | 6.128.949.760 | 4.488.816.065 | 2.246.120.153 | 1.704.937.534 | 1.647.388.895 | 939.695.137 | 1.104.956.697 | 526.846.673 | 499.952.496 | 415.244.954 | 446.930.618 | 398.216.089 | 440.164.788 | 465.751.885 | 457.816.483 | 519.951.732 | 545.656.448 | 530.934.366 | 524.216.887 | 513.538.985 | 565.654.978 | 561.626.539 | 521.022.236 | 672.880.768 | 433.267.520 | 561.423.418 | 309.266.334 | 495.720.840 | 515.851.789 | 516.869.486 | 529.248.160 | 612.343.753 | 607.153.535 |
TOPLAM YÜKÜMLÜLÜKLER | 49.234.144.000 | 45.207.866.719 | 43.295.864.000 | 38.517.545.000 | 31.601.114.000 | 29.234.472.708 | 25.152.582.984 | 23.471.859.714 | 21.820.841.617 | 15.411.554.356 | 12.157.068.947 | 10.668.224.156 | 7.830.144.536 | 8.583.661.706 | 5.127.859.216 | 3.949.320.002 | 3.262.065.384 | 2.573.279.881 | 1.545.590.681 | 1.568.520.494 | 1.505.426.956 | 1.207.577.088 | 1.440.815.920 | 1.149.607.262 | 1.110.261.622 | 1.191.599.735 | 1.145.947.155 | 1.186.715.329 | 1.344.808.464 | 1.392.626.551 | 1.484.295.010 | 1.071.754.480 | 1.068.788.827 | 949.765.588 | 926.116.910 | 961.855.005 | 997.696.149 | 1.005.754.504 | 1.031.662.327 | 1.022.316.440 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 82.316.348.000 | 74.361.236.773 | 72.416.927.000 | 64.471.709.000 | 63.751.372.000 | 60.064.540.838 | 55.256.838.399 | 49.444.444.019 | 46.140.414.472 | 40.999.003.553 | 23.421.478.244 | 19.512.372.477 | 16.710.700.850 | 21.244.182.501 | 11.155.536.022 | 6.887.381.677 | 4.660.628.115 | 3.691.101.573 | 2.757.406.206 | 2.391.936.130 | 2.370.701.964 | 2.302.304.313 | 1.794.577.177 | 1.636.624.557 | 1.520.871.318 | 1.506.222.816 | 1.457.228.076 | 1.208.795.171 | 1.099.278.249 | 1.172.323.239 | 882.343.235 | 1.228.264.449 | 1.254.995.315 | 1.423.467.600 | 1.231.021.039 | 1.147.067.519 | 1.157.457.095 | 1.118.184.804 | 1.172.966.850 | 1.118.662.529 |
Ödenmiş Sermaye | 435.000.000 | 435.000.000 | 435.000.000 | 435.000.000 | 435.000.000 | 435.000.000 | 435.000.000 | — | — | 435.000.000 | — | — | 435.000.000 | 435.000.000 | 435.000.000 | 435.000.000 | 435.000.000 | 435.000.000 | 435.000.000 | 435.000.000 | 435.000.000 | 435.000.000 | 435.000.000 | 435.000.000 | 435.000.000 | 435.000.000 | 435.000.000 | 435.000.000 | 435.000.000 | 435.000.000 | 435.000.000 | 223.467.000 | 223.467.000 | 223.467.000 | 223.467.000 | 223.467.000 | 223.467.000 | 223.467.000 | — | 223.467.000 |
Geçmiş Yıllar Karları veya Zararları | 71.100.888.000 | 65.736.673.070 | 60.942.689.000 | 56.688.669.000 | 55.600.421.000 | 50.365.969.377 | 46.324.272.521 | — | — | 28.682.758.940 | — | — | 13.990.236.797 | 12.522.197.296 | 2.744.748.243 | 2.787.523.699 | 2.911.355.103 | 1.653.763.928 | 1.653.763.928 | 1.653.763.928 | 1.757.855.501 | 955.721.098 | 989.964.763 | 991.795.220 | 991.795.220 | 606.998.275 | 606.998.275 | 606.998.275 | 683.330.838 | 877.318.440 | 869.252.196 | 1.080.772.113 | 984.779.466 | 899.194.901 | 789.078.713 | 789.078.713 | 859.960.086 | 733.112.565 | — | 744.439.350 |
Net Dönem Karı veya Zararı | 153.065.000 | (1.223.127.081) | (333.500.000) | (3.250.649.000) | (2.318.719.000) | 2.134.922.677 | 140.181.226 | — | — | 6.625.321.160 | — | — | 1.835.358.733 | 16.706.224.701 | 7.484.442.260 | 3.264.901.963 | 1.031.090.040 | 1.274.416.737 | 496.752.506 | 144.603.691 | 43.055.560 | 801.953.738 | 259.731.979 | 110.725.621 | 17.502.021 | 384.796.945 | 338.697.265 | 85.806.855 | (81.477.294) | (193.977.025) | (555.183.647) | (162.980.552) | (17.128.995) | 242.200.472 | 166.136.010 | 80.159.494 | 17.085.562 | 113.012.181 | — | 116.061.044 |
Kontrol Gücü Olmayan Paylar | 6.316.150.000 | 6.042.142.694 | 6.099.646.000 | 5.509.647.000 | 5.195.094.000 | 4.638.043.404 | 4.140.935.210 | 3.665.138.673 | 3.404.142.146 | 2.948.340.234 | 1.582.667.160 | 1.463.166.880 | 1.330.811.185 | 1.628.735.196 | 1.115.357.655 | 1.013.699.154 | 949.920.681 | 867.439.308 | 663.182.918 | 622.558.601 | 639.437.198 | 583.502.360 | 586.338.889 | 551.909.760 | 527.084.118 | 498.792.742 | 467.340.772 | 462.551.303 | 474.056.306 | 447.298.885 | 482.487.424 | 364.922.012 | 240.341.981 | 321.015.139 | 217.259.465 | 205.120.666 | 213.620.847 | 206.071.985 | 182.367.596 | 173.058.189 |
TOPLAM ÖZKAYNAKLAR | 88.632.498.000 | 80.403.379.467 | 78.516.573.000 | 69.981.356.000 | 68.946.466.000 | 64.702.584.242 | 59.397.773.609 | 53.109.582.692 | 49.544.556.618 | 43.947.343.786 | 25.004.145.404 | 20.975.539.357 | 18.041.512.035 | 22.872.917.697 | 12.270.893.677 | 7.901.080.831 | 5.610.548.796 | 4.558.540.881 | 3.420.589.124 | 3.014.494.731 | 3.010.139.162 | 2.885.806.673 | 2.380.916.066 | 2.188.534.317 | 2.047.955.436 | 2.005.015.558 | 1.924.568.848 | 1.671.346.474 | 1.573.334.555 | 1.619.622.124 | 1.364.830.659 | 1.593.186.461 | 1.495.337.296 | 1.744.482.739 | 1.448.280.504 | 1.352.188.185 | 1.371.077.942 | 1.324.256.789 | 1.355.334.446 | 1.291.720.718 |
TOPLAM KAYNAKLAR | 137.866.642.000 | 125.611.246.186 | 121.812.437.000 | 108.498.901.000 | 100.547.580.000 | 93.937.056.950 | 84.550.356.593 | 76.581.442.406 | 71.365.398.235 | 59.358.898.142 | 37.161.214.351 | 31.643.763.513 | 25.871.656.571 | 31.456.579.403 | 17.398.752.893 | 11.850.400.833 | 8.872.614.180 | 7.131.820.762 | 4.966.179.805 | 4.583.015.225 | 4.515.566.118 | 4.093.383.761 | 3.821.731.986 | 3.338.141.579 | 3.158.217.058 | 3.196.615.293 | 3.070.516.003 | 2.858.061.803 | 2.918.143.019 | 3.012.248.675 | 2.849.125.669 | 2.664.940.941 | 2.564.126.123 | 2.694.248.327 | 2.374.397.414 | 2.314.043.190 | 2.368.774.091 | 2.330.011.293 | 2.386.996.773 | 2.314.037.158 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 613.309.000 | — | — | 398.858.044 | 588.871.281 | 827.037.814 | 815.121.633 | 595.759.958 | 765.320.754 | 885.744.249 | 897.102.205 | 707.477.353 | 553.814.179 | 694.988.324 | 716.942.769 | 518.323.970 | 488.757.657 | 610.751.859 | 591.642.178 | 306.096.828 | 367.126.975 | 72.274.799 | 69.463.956 | 45.687.291 | 45.260.282 | 98.257.267 | 53.820.636 | 34.274.961 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 0 | — | — | 313.341.538 | 374.198.473 | 489.607.158 | 386.025.223 | 341.318.046 | 346.186.626 | 536.292.396 | 0 | 139.578.031 | 0 | 0 | 0 | 22.856.825 | 17.371.511 | 36.358.110 | 51.242.094 | 40.388.931 | — | — | — | 0 | 0 | 0 | 25.750.537 | 25.750.537 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (17.885.036.000) | (20.278.038.277) | (10.419.250.000) | (9.220.491.000) | (8.105.654.000) | (9.940.696.445) | (4.631.756.282) | (3.967.760.646) | 412.096.545 | 1.772.920.865 | 2.807.993.023 | 4.269.714.312 | 2.394.455.761 | 3.400.051.274 | 2.032.413.129 | (134.144.296) | 468.572.316 | — | 893.820.795 | 843.275.814 | 909.292.890 | 866.062.511 | 813.903.726 | 546.773.455 | 582.820.833 | 452.511.288 | 425.606.145 | 352.683.889 | 411.604.076 | 471.123.355 | 585.528.891 | 398.570.928 | 321.504.331 | 519.330.801 | 407.056.637 | 383.217.699 | 478.030.173 | 483.670.880 | 395.248.199 | 427.337.570 |