Bilanço
ARENAKonsolide41 dönemson güncel: 2026/Q4
| Kalem | 2026/Q4 | 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 | 477.077.913 | 706.413.451 | 433.540.855 | 1.085.159.054 | 176.721.381 | 258.270.332 | 346.256.353 | 392.094.638 | 504.766.197 | 1.708.176.546 | 794.692.517 | 874.693.095 | 663.693.519 | 882.126.637 | 725.327.485 | 749.472.925 | 614.674.196 | 671.747.844 | 494.692.487 | 314.172.219 | 292.261.172 | 229.162.062 | 226.583.622 | 212.693.270 | 255.792.735 | 166.394.776 | 136.729.168 | 105.489.735 | 63.509.672 | 31.073.058 | 49.951.700 | 163.304.746 | 45.589.125 | 30.369.531 | 73.955.510 | 84.496.932 | 40.891.002 | 40.227.445 | 20.416.218 | — | 14.355.509 |
Finansal Yatırımlar | 583.336 | 640.604 | 530.102 | 530.000 | 38.826.439 | — | 0 | 16.184.117 | 16.280.000 | 0 | 93.649.551 | 166.038.270 | 195.419.882 | 114.134.640 | 103.962.080 | 152.483.021 | 202.013.628 | 144.480.817 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Ticari Alacaklar | 8.037.602.375 | 7.280.721.614 | 7.304.108.851 | 8.102.487.265 | 11.157.042.971 | 9.596.563.169 | 7.694.380.053 | 6.399.116.461 | 5.267.913.610 | 6.612.740.634 | 4.393.668.292 | 6.132.464.071 | 4.571.440.837 | 3.399.872.454 | 2.248.006.322 | 3.821.176.699 | 2.797.614.186 | 2.167.392.421 | 2.239.814.849 | 1.146.734.480 | 998.503.170 | 1.146.331.382 | 948.603.818 | 812.496.213 | 616.544.372 | 677.784.687 | 722.222.795 | 395.942.524 | 424.161.489 | 645.917.647 | 594.408.418 | 411.490.869 | 408.553.458 | 413.638.826 | 537.128.518 | 326.245.790 | 336.809.812 | 379.081.769 | 484.458.797 | — | 305.805.776 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 188.632.425 | 211.825.705 | 171.418.254 | 182.164.775 | 217.866.600 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 38.946 | 91.989 | 91.989 | 38.946 | 3.434.406 | 2.801.394 | 2.459.158 | 2.301.133 | 3.034.046 | 1.863.226 | 2.053.428 | 1.961.388 | 6.003.690 | 6.003.690 | 6.003.690 | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 917.500 | 1.785.600 | 25.425.786 | 19.668.175 | 15.354.148 | 89.770.843 | 2.044.425 | 424.810 | 12.484.519 | 8.462.751 | 29.929.289 | 16.886.187 | — | 1.323.789 | 10.431.677 | 0 | 11.961.384 | 18.922.087 | 17.040.813 | 10.381.676 | 7.852.090 | 14.957.643 | 18.646.626 | 2.229.750 | 1.584.239 | 421.645 | 536.274 | 0 | 204.750 | 1.678 | 13.638 | 428.100 | — | — |
Stoklar | 1.780.474.774 | 2.064.482.470 | 1.617.992.649 | 1.528.143.759 | 1.665.178.465 | 3.100.530.617 | 2.007.986.418 | 2.051.046.239 | 3.396.422.086 | 3.435.204.282 | 2.428.883.341 | 2.489.855.280 | 2.395.058.402 | 2.195.107.591 | 885.868.492 | 1.946.716.570 | 1.476.751.668 | 866.367.611 | 901.841.846 | 521.077.444 | 582.532.469 | 451.994.460 | 400.818.914 | 354.353.834 | 365.005.286 | 321.304.797 | 264.347.004 | 234.583.879 | 305.234.470 | 316.497.227 | 210.866.442 | 218.987.709 | 236.725.763 | 193.941.816 | 216.236.119 | 151.925.040 | 155.114.272 | 195.735.868 | 193.460.161 | — | 156.978.514 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 130.317.208 | 138.859.283 | 118.424.753 | 106.807.953 | 85.897.159 | 304.419.228 | 367.077.530 | 173.047.023 | 219.093.702 | 260.042.958 | 268.766.456 | 335.389.830 | 230.121.988 | 118.004.404 | 62.436.636 | 133.350.461 | 104.611.213 | 37.634.212 | 26.660.195 | 15.366.835 | 28.279.917 | 12.117.625 | 13.738.405 | 8.678.853 | 8.745.542 | 11.909.201 | 8.232.625 | 10.937.161 | 28.262.791 | 9.398.924 | 3.861.957 | 6.354.266 | 3.371.190 | 7.801.331 | 1.838.483 | 2.884.360 | 1.915.546 | 2.125.229 | 3.122.495 | — | 4.702.187 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 7.161.737 | 6.694.119 | — | — | — | 0 | 98.746 | 1.059.546 | — | — | — | — |
Diğer Dönen Varlıklar | 471.972.799 | 507.554.625 | 428.901.622 | 265.231.348 | 209.853.166 | 348.836.727 | 173.690.803 | 68.928.530 | 85.240.012 | 142.448.177 | 54.312.334 | 48.878.516 | 161.099.677 | 220.222.093 | 78.443.130 | 134.343.982 | 100.072.625 | 47.561.987 | 33.794.808 | 29.719.039 | 41.612.406 | 23.750.933 | 27.245.946 | 27.528.687 | 15.455.233 | 21.057.143 | 12.620.961 | 13.869.083 | 24.790.705 | 24.048.723 | 9.902.934 | 18.592.124 | 31.419.050 | 20.162.371 | 3.805.476 | 2.162.160 | 1.660.015 | 6.503.601 | 2.635.498 | — | 4.193.308 |
ARA TOPLAM | 11.086.660.830 | 10.910.497.752 | 10.074.917.085 | 11.270.524.154 | 13.551.386.181 | 13.608.620.073 | 10.589.391.157 | 9.101.334.508 | 9.491.501.207 | 12.184.038.383 | 8.054.873.860 | 10.062.673.210 | 8.306.605.148 | 6.931.512.244 | 4.104.468.956 | 6.950.028.177 | 5.304.200.267 | 3.965.114.181 | 3.713.690.372 | 2.027.070.017 | 1.944.512.923 | 1.873.788.139 | 1.616.990.705 | 1.427.751.187 | 1.280.557.244 | 1.215.583.406 | 1.154.573.175 | 772.108.878 | 863.718.164 | 1.055.203.100 | 880.216.453 | 823.347.999 | 727.943.457 | 668.503.577 | 834.925.494 | 574.021.468 | 543.455.561 | 629.691.240 | 704.521.269 | — | 486.035.294 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | 240.131.560 | 229.645.584 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 274.463 | 208.965 | 180.934 | 172.824 | 162.753 | 160.691 | 166.716 | 161.245 | — | 132.581 |
TOPLAM DÖNEN VARLIKLAR | 11.086.660.830 | 10.910.497.752 | 10.074.917.085 | 11.270.524.154 | 13.551.386.181 | 13.608.620.073 | 10.589.391.157 | 9.341.466.068 | 9.721.146.791 | 12.184.038.383 | 8.054.873.860 | 10.062.673.210 | 8.306.605.148 | 6.931.512.244 | 4.104.468.956 | 6.950.028.177 | 5.304.200.267 | 3.965.114.181 | 3.713.690.372 | 2.027.070.017 | 1.944.512.923 | 1.873.788.139 | 1.616.990.705 | 1.427.751.187 | 1.280.557.244 | 1.215.583.406 | 1.154.573.175 | 772.108.878 | 863.718.164 | 1.055.203.100 | 880.216.453 | 823.622.462 | 728.152.422 | 668.684.511 | 835.098.318 | 574.184.221 | 543.616.252 | 629.857.956 | 704.682.514 | — | 486.167.875 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 14.806.207 | 15.481.207 | 13.455.026 | 13.556.207 | 13.556.207 | 13.556.207 | 10.807.822 | 11.806.207 | 11.806.207 | 15.582.457 | 10.917.430 | 13.032.457 | 13.032.457 | 10.032.457 | 6.088.656 | 7.922.707 | 4.085.580 | 1.545.101 | 2.005.508 | 1.370.585 | 1.454.290 | 1.808.452 | 2.726.277 | 3.496.557 | 11.486.706 | 11.311.773 | 8.096.121 | 11.105.007 | 11.588.264 | 13.090.289 | 12.893.324 | 18.106.076 | 10.146.358 | 9.878.141 | 7.822.966 | 7.942.496 | — | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 90.987.405 | 0 | 82.684.099 | 141.445.590 | 114.120.600 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 848.865 | 2.589.795 | 3.377.040 | 3.156.540 | 4.372.846 | 3.785.381 | 3.672.477 | 3.885.057 | — | — | — | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 228.947.790 | 235.499.672 | 208.054.529 | 193.931.845 | 104.739.008 | 102.156.091 | 90.685.641 | 105.007.409 | 75.881.472 | 51.000.000 | 37.538.549 | 26.500.000 | 26.500.000 | 26.500.000 | 16.082.740 | 18.835.726 | 18.148.401 | 14.136.139 | 14.136.139 | 9.000.000 | 9.000.000 | 9.000.000 | 9.336.334 | 11.250.000 | 12.502.198 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 31.918.831 | 58.222.262 | 29.005.990 | 14.975.560 | 14.683.295 | 16.042.733 | 13.594.404 | 18.930.117 | 19.343.878 | 35.323.115 | 16.705.619 | 19.530.889 | 20.253.079 | 16.459.991 | 7.466.447 | 11.121.955 | 11.067.584 | 11.308.512 | 10.683.875 | 6.438.870 | 5.718.893 | 5.493.162 | 4.205.032 | 4.523.571 | 4.373.669 | 3.477.066 | 3.084.534 | 22.633.878 | 22.476.906 | 23.436.447 | 3.239.954 | 3.501.402 | 3.071.811 | 2.767.959 | 2.777.328 | 2.839.715 | 3.186.099 | 3.678.920 | 4.494.951 | — | 4.516.246 |
Maddi Olmayan Duran Varlıklar | 175.295.293 | 145.204.062 | 159.298.239 | 174.829.338 | 128.664.572 | 494.984.617 | 362.877.681 | 484.798.053 | 447.832.751 | 507.816.177 | 320.807.297 | 190.168.431 | 159.696.627 | 156.639.799 | 97.031.854 | 163.579.223 | 168.145.412 | 171.322.643 | 174.681.285 | 3.413.400 | 3.521.899 | 3.644.736 | 3.562.129 | 3.730.723 | 2.541.747 | 2.671.695 | 2.234.193 | 1.846.304 | 2.157.694 | 2.373.232 | 2.498.745 | 2.382.002 | 2.151.836 | 1.948.515 | 2.001.125 | 1.826.703 | 639.035 | 742.751 | 3.911.396 | — | 4.692.166 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Ertelenmiş Vergi Varlığı | 407.160.566 | 442.089.467 | 370.004.008 | 320.894.487 | 279.661.341 | 153.264.857 | 19.956.569 | 213.271.135 | 182.545.410 | 141.849.201 | 0 | 20.538.670 | 16.241.145 | 25.330.998 | 19.295.390 | 0 | 0 | 0 | 4.584.561 | 4.665.165 | 1.443.228 | 0 | 7.029.921 | 0 | 87.929 | 599.744 | 5.650.790 | 13.472.475 | 9.435.812 | 6.483.019 | 7.010.270 | 0 | 1.290.224 | 1.192.127 | 787.344 | 648.217 | 1.271.557 | 370.333 | 350.812 | — | 1.651.076 |
Kullanım Hakkı Varlıkları | 167.252.197 | 194.392.361 | 151.989.137 | 75.657.846 | 113.098.353 | 139.014.390 | 99.520.805 | 120.178.047 | 135.320.231 | 125.459.244 | 71.394.639 | 72.247.397 | 78.785.850 | 58.110.358 | 30.102.288 | 56.158.756 | 55.918.143 | 51.658.100 | 46.871.218 | 28.031.369 | 30.223.816 | 31.471.764 | 22.615.351 | 25.901.956 | 24.696.911 | 22.479.351 | 18.596.181 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 0 | — | 191.798 | 21.770 | 84.303 | 141.287 | 152.913 | 277.005 | 3.981.845 | 3.916.249 | 2.628.347 | 3.320.817 | 3.132.366 | 2.322.427 | 1.376.513 | 2.244.529 | 2.021.965 | 1.096.140 | 1.396.325 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 521.043 | 0 | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.116.368.289 | 1.090.889.031 | 1.014.491.029 | 935.312.643 | 768.607.679 | 919.160.182 | 597.595.834 | 954.267.973 | 876.711.794 | 880.946.443 | 459.991.880 | 345.338.661 | 317.641.524 | 295.396.030 | 177.443.889 | 259.862.896 | 259.387.085 | 251.066.635 | 254.358.911 | 52.919.389 | 51.362.126 | 51.418.114 | 49.475.044 | 48.902.807 | 55.689.160 | 40.539.629 | 37.661.819 | 49.906.529 | 48.248.471 | 48.760.027 | 28.798.833 | 28.362.326 | 20.445.610 | 19.459.219 | 17.273.820 | 13.257.131 | 5.617.734 | 4.792.004 | 8.757.159 | — | 10.859.488 |
TOPLAM VARLIKLAR | 12.203.029.119 | 12.001.386.783 | 11.089.408.114 | 12.205.836.797 | 14.319.993.860 | 14.527.780.255 | 11.186.986.991 | 10.295.734.041 | 10.597.858.585 | 13.064.984.826 | 8.514.865.741 | 10.408.011.871 | 8.624.246.672 | 7.226.908.274 | 4.281.912.844 | 7.209.891.073 | 5.563.587.352 | 4.216.180.816 | 3.968.049.283 | 2.079.989.406 | 1.995.875.049 | 1.925.206.253 | 1.666.465.749 | 1.476.653.994 | 1.336.246.404 | 1.256.123.035 | 1.192.234.994 | 822.015.407 | 911.966.635 | 1.103.963.127 | 909.015.286 | 851.984.788 | 748.598.032 | 688.143.730 | 852.372.138 | 587.441.352 | 549.233.986 | 634.649.960 | 713.439.673 | — | 497.027.363 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 4.650.138.746 | 4.965.156.285 | 4.225.777.538 | 3.955.279.181 | 4.003.076.043 | 5.072.187.324 | 3.648.533.658 | 3.579.453.559 | 4.144.997.374 | 3.584.734.873 | 2.504.822.149 | 2.675.794.016 | 2.049.303.228 | 1.532.617.994 | 951.090.273 | 1.876.516.021 | 1.488.878.025 | 3.037.583.198 | 861.971.157 | 422.548.027 | 423.054.294 | 401.601.687 | 388.253.124 | 333.516.795 | 351.760.718 | 303.080.343 | 153.449.195 | 132.049.299 | 140.412.869 | 169.721.969 | 96.701.809 | 157.584.559 | 134.532.958 | 124.761.296 | 133.001.301 | 103.359.204 | 96.182.571 | 118.799.116 | 142.827.988 | — | 102.623.441 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | 374.141.024 | — | — | — | — | 52.605.754 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 177.705 | — | — | — | 7.621.986 | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 47.485.833 | — | 52.553.566 | — | — | — | — | — | — | — | — | — | 19.695.510 | — | — | — | — | 11.180.763 | — | — | — | — | — | 2.577.329 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 69.211.069 | — | 28.280.669 | 53.603.435 | 71.493.582 | 41.898.859 | 35.564.006 | 41.665.037 | 30.584.287 | 16.886.942 | 19.655.000 | — | 13.505.172 | 5.888.342 | 11.092.340 | 12.747.640 | — | 10.120.421 | 4.334.679 | 4.459.396 | 4.892.020 | 2.795.230 | — | 3.807.545 | 3.644.251 | 3.721.149 | 4.017.032 | 2.781.034 | 3.062.596 | — | — | — | — | — | — | — | — | — | — | — |
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 | 4.853.271.144 | 4.686.058.579 | 4.410.372.530 | 5.463.714.679 | 7.246.836.914 | 6.101.047.496 | 4.598.949.672 | 4.560.673.776 | 4.474.504.632 | 7.000.791.229 | 4.328.668.033 | 6.027.499.040 | 4.823.062.548 | 4.116.363.834 | 2.138.875.914 | 3.970.785.812 | 2.895.157.212 | — | 1.963.644.529 | 900.342.554 | 769.355.909 | 776.227.994 | 580.074.675 | 473.657.913 | 401.097.546 | 410.482.922 | 507.749.799 | 252.429.570 | 328.486.634 | 505.145.293 | 378.195.884 | 249.080.282 | 241.480.247 | 224.194.891 | 313.477.943 | 204.053.088 | 186.861.911 | 224.980.911 | 272.327.872 | — | 170.090.467 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Diğer Borçlar | 77.230.578 | 72.698.048 | 70.182.689 | 85.890.206 | 144.676.473 | 108.513.082 | 48.102.466 | 54.277.723 | 41.030.824 | 21.940.769 | 77.545.350 | 43.754.952 | 66.117.910 | 29.960.967 | 37.274.523 | 14.521.739 | 17.133.011 | 11.655.579 | 28.020.644 | 5.331.654 | 6.378.522 | 6.073.253 | 10.657.950 | 4.297.636 | 6.433.339 | 7.419.586 | 8.758.021 | 2.214.522 | 5.895.505 | 4.193.692 | 11.334.287 | 2.563.488 | 5.768.483 | 1.865.386 | 15.830.312 | 3.310.663 | 2.888.675 | 1.679.560 | 6.466.200 | — | 4.818.926 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 399.057.639 | 299.671.145 | 362.640.536 | 323.077.810 | 264.619.706 | 269.826.627 | 85.031.412 | — | — | — | 469.435.931 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 2.333.059 | 429.309 | 2.120.149 | 0 | 0 | 8.441.574 | 3.613.923 | — | — | — | — | — | — | — | — | — | — | — | — | 3.176.857 | 0 | 0 | 6.820.316 | — | — | — | 0 | 1.350.807 | 97.970 | 0 | 131.908 | 0 | 43.251 | 0 | 742.750 | — | 1.115.333 | 525.855 | 0 | — | 282.829 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | 800.220.710 | 481.159.142 | 326.755.601 | — | 198.279.701 | 251.700.629 | 270.098.054 | 398.692.304 | 203.385.367 | 67.224.939 | 86.174.658 | 84.841.801 | 53.316.260 | 101.094.519 | 64.402.124 | 57.779.649 | 17.252.900 | 18.101.535 | 7.744.886 | 53.851.277 | 2.957.203 | 4.540.276 | 4.613.945 | 48.320.754 | 23.459.506 | 34.988.453 | 38.257.795 | 109.373.568 | 14.006.291 | 6.585.492 | 15.935.751 | 18.507.805 | — | 4.258.084 |
Dönem Karı Vergi Yükümlülüğü | 11.226.591 | (12.809.895) | 10.202.078 | 72.237.051 | 47.445.071 | 22.635.053 | 173.806.131 | 4.663.443 | 52.310.766 | 10.327.296 | 9.007.835 | 38.828.366 | 0 | 32.896.441 | 24.234.965 | 2.006.929 | 0 | 2.646.868 | 1.796.876 | 6.765.463 | 15.963.297 | 2.550.870 | 13.324.258 | 31.367.058 | 14.536.853 | 6.976.084 | 1.275.393 | 616.564 | 226.839 | 32.360 | 345.285 | 10.933.456 | 3.958.203 | 2.623.892 | 3.207.600 | 0 | 0 | 3.869.916 | 8.126.078 | — | 1.407.821 |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | 0 | 0 | — | 2.033.859 | 1.976.269 | 745.642 | — | 0 | 0 | 0 | 0 | 867.966 | 394.307 | — | — | 0 | 0 | 152.541 | 0 | 397.295 | 252.329 | 128.305 | 0 | 351.861 | 267.092 | 80.214 | 271.455 | 252.274 | 158.381 | 152.910 | 909.650 | 1.467.092 | — | 873.867 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 16.164.193 | — | — | — | 12.078.120 | — | — | — | — | — | 135.148 | 6.215 | 115.978 | — | 142.512 | 80.674 | 3.575.973 | 122.362 | — | 79.127 |
ARA TOPLAM | 10.013.885.404 | 10.029.596.200 | 9.100.040.733 | 9.918.420.792 | 11.761.064.421 | 11.599.469.662 | 8.569.875.889 | 9.012.864.561 | 9.214.684.138 | 11.342.645.710 | 7.282.034.568 | 9.004.904.473 | 7.205.189.358 | 6.006.274.392 | 3.575.232.298 | 6.075.020.065 | 4.474.896.938 | 3.144.585.016 | 2.950.329.098 | 1.394.280.351 | 1.317.983.311 | 1.269.211.279 | 1.059.208.022 | 861.961.641 | 793.840.023 | 749.399.629 | 728.150.466 | 393.770.374 | 482.217.165 | 686.062.557 | 536.924.616 | 446.363.170 | 422.671.330 | 401.452.520 | 577.986.984 | 326.756.239 | 295.011.528 | 371.538.584 | 451.985.930 | — | 286.006.358 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 10.013.885.404 | 10.029.596.200 | 9.100.040.733 | 9.918.420.792 | 11.761.064.421 | 11.599.469.662 | 8.569.875.889 | 9.012.864.561 | 9.214.684.138 | 11.342.645.710 | 7.282.034.568 | 9.004.904.473 | 7.205.189.358 | 6.006.274.392 | 3.575.232.298 | 6.075.020.065 | 4.474.896.938 | 3.144.585.016 | 2.950.329.098 | 1.394.280.351 | 1.317.983.311 | 1.269.211.279 | 1.059.208.022 | 861.961.641 | 793.840.023 | 749.399.629 | 728.150.466 | 393.770.374 | 482.217.165 | 686.062.557 | 536.924.616 | 446.363.170 | 422.671.330 | 401.452.520 | 577.986.984 | 326.756.239 | 295.011.528 | 371.538.584 | 451.985.930 | — | 286.006.358 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 78.382.575 | 71.068.963 | 71.229.557 | 12.691.126 | 19.383.673 | 23.559.872 | 25.851.290 | 70.723.777 | 78.268.231 | 105.261.077 | 84.674.443 | 142.230.970 | 117.625.593 | 133.360.601 | 81.870.285 | 160.473.731 | 160.664.700 | 192.673.194 | 185.478.110 | 18.419.234 | 20.044.174 | 21.306.860 | 17.586.716 | 18.980.908 | 18.257.795 | 16.753.395 | 14.295.997 | 15.110.984 | 15.132.341 | 15.606.140 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 78.382.575 | — | 31.763.763 | — | — | — | — | — | — | — | — | — | 24.664.229 | — | — | — | — | 18.495.544 | — | — | — | — | — | 18.980.908 | 18.257.795 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 71.068.963 | — | 12.691.126 | 19.383.673 | 23.559.872 | 25.323.979 | 39.410.181 | 46.335.527 | 43.403.460 | 38.691.923 | 49.825.053 | — | 15.782.503 | 11.462.177 | 18.234.939 | 18.390.115 | — | 18.647.095 | 18.419.234 | 20.044.174 | 21.306.860 | 17.586.716 | — | — | 16.753.395 | 14.295.997 | 15.110.984 | 15.132.341 | 15.606.140 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 0 | — | 43.061.402 | 0 | 21.287.877 | 26.674.430 | 34.331.136 | 22.825.516 | 20.492.646 | 26.325.388 | 23.184.183 | 19.788.340 | 52.313.911 | 7.885.761 | 3.960.062 | 20.565.040 | 18.501.740 | 14.548.781 | 6.281.263 | — | — | 4.067.734 | 0 | 913.249 | — | — | — | — | — | — | — | 782.857 | — | 85.597 | — | 0 | 0 | 95.959 | 2.874.085 | — | 1.261.149 |
Uzun Vadeli Karşılıklar | 30.389.882 | 31.245.548 | 27.616.570 | 32.009.008 | 47.363.825 | 43.159.293 | 30.267.859 | 27.161.003 | 26.961.406 | 36.493.705 | 16.204.122 | 25.133.809 | 27.181.627 | 25.600.902 | 23.575.770 | 20.660.843 | 13.827.036 | 12.384.445 | 11.487.410 | 7.467.760 | 7.307.946 | 6.452.483 | 5.921.207 | 5.782.956 | 5.456.771 | 4.901.048 | 5.137.216 | 4.557.992 | 4.698.964 | 4.072.029 | 3.802.431 | 3.642.060 | 3.605.835 | 3.175.654 | 3.281.078 | 3.089.876 | 2.881.823 | 2.849.631 | 3.325.531 | — | 3.174.878 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 108.772.457 | 102.314.511 | 98.846.127 | 44.700.134 | 88.035.375 | 93.393.595 | 90.450.284 | 120.710.296 | 125.722.283 | 168.080.170 | 124.062.748 | 187.153.119 | 197.121.131 | 166.847.264 | 109.406.118 | 201.699.614 | 192.993.476 | 219.606.420 | 203.246.783 | 25.886.994 | 27.352.120 | 31.827.077 | 23.507.923 | 25.677.113 | 23.714.566 | 21.654.443 | 19.433.213 | 19.668.976 | 19.831.305 | 19.678.169 | 3.802.431 | 4.424.917 | 3.605.835 | 3.261.251 | 3.281.078 | 3.089.876 | 2.881.823 | 2.945.590 | 6.199.616 | — | 4.436.027 |
TOPLAM YÜKÜMLÜLÜKLER | 10.122.657.861 | 10.131.910.711 | 9.198.886.860 | 9.963.120.926 | 11.849.099.796 | 11.692.863.257 | 8.660.326.174 | 9.133.574.857 | 9.340.406.421 | 11.510.725.880 | 7.406.097.316 | 9.192.057.592 | 7.402.310.489 | 6.173.121.656 | 3.684.638.415 | 6.276.719.679 | 4.667.890.414 | 3.364.191.436 | 3.153.575.881 | 1.420.167.345 | 1.345.335.431 | 1.301.038.356 | 1.082.715.945 | 887.638.754 | 817.554.589 | 771.054.072 | 747.583.679 | 413.439.350 | 502.048.470 | 705.740.726 | 540.727.047 | 450.788.087 | 426.277.165 | 404.713.771 | 581.268.062 | 329.846.115 | 297.893.351 | 374.484.174 | 458.185.546 | — | 290.442.385 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.080.371.258 | 1.869.476.072 | 1.890.521.254 | 2.242.715.871 | 2.470.894.064 | 2.834.916.998 | 2.526.660.817 | 1.162.159.184 | 1.257.452.164 | 1.554.258.946 | 1.108.768.425 | 1.215.954.279 | 1.221.936.183 | 1.053.786.618 | 597.274.429 | 933.171.394 | 895.696.938 | 851.989.380 | 814.473.402 | 659.822.061 | 650.539.618 | 624.167.897 | 583.749.804 | 589.015.240 | 518.691.815 | 485.068.963 | 445.451.404 | 409.175.626 | 410.401.685 | 398.586.002 | 368.506.976 | 401.302.262 | 322.302.617 | 283.245.280 | 270.805.701 | 257.136.101 | 251.318.641 | 260.143.174 | 252.997.769 | — | 204.540.574 |
Ödenmiş Sermaye | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 32.000.000 | 32.000.000 | 32.000.000 | 32.000.000 | 32.000.000 | 32.000.000 | 32.000.000 | 32.000.000 | 32.000.000 | 32.000.000 | 32.000.000 | 32.000.000 | 32.000.000 | 32.000.000 | 32.000.000 | 32.000.000 | 32.000.000 | 32.000.000 | 32.000.000 | — | 32.000.000 |
Geçmiş Yıllar Karları veya Zararları | 1.949.009.774 | 805.582.454 | 1.771.147.523 | 1.949.009.774 | 1.949.009.774 | 1.949.009.774 | (147.507.718) | 436.504.445 | 436.504.445 | 436.504.445 | 152.805.053 | 207.601.466 | 207.601.466 | 224.321.626 | 76.615.888 | 114.812.824 | 114.812.824 | 145.491.653 | 78.342.412 | 78.342.412 | 146.342.412 | 146.342.412 | 99.322.374 | 99.322.374 | 99.322.374 | 101.170.275 | 82.462.742 | 82.462.742 | 82.462.742 | 82.462.742 | 81.757.694 | 81.757.694 | 81.757.694 | 81.757.694 | 81.264.414 | 81.264.414 | 81.264.414 | 81.459.524 | 70.728.615 | — | 70.728.615 |
Net Dönem Karı veya Zararı | (1.143.427.320) | (304.722.758) | (1.039.080.713) | (924.765.834) | (711.631.296) | (366.455.610) | 1.701.375.356 | (307.843.248) | (227.062.325) | (9.871.866) | 168.484.032 | 97.982.948 | 112.932.062 | 62.692.705 | 73.076.454 | 65.905.230 | 57.014.535 | 27.727.330 | 67.149.241 | 42.099.522 | 7.415.478 | 2.034.596 | 64.640.650 | 43.409.560 | 26.960.509 | 12.243.645 | 30.785.653 | 14.130.771 | 8.801.326 | 5.380.572 | 705.048 | (14.492.435) | (2.044.942) | 1.839.691 | 2.064.641 | 4.009.008 | 604.436 | 210.395 | 14.282.010 | — | 8.957.168 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | (800.089) | (599.569) | (483.520) | (363.601) | (218.737) | (105.561) | 18.250 | 184.679 | 298.375 | 459.136 | 21.994 | 22.612 | 2.256.358 | — | 2.044.404 |
TOPLAM ÖZKAYNAKLAR | 2.080.371.258 | 1.869.476.072 | 1.890.521.254 | 2.242.715.871 | 2.470.894.064 | 2.834.916.998 | 2.526.660.817 | 1.162.159.184 | 1.257.452.164 | 1.554.258.946 | 1.108.768.425 | 1.215.954.279 | 1.221.936.183 | 1.053.786.618 | 597.274.429 | 933.171.394 | 895.696.938 | 851.989.380 | 814.473.402 | 659.822.061 | 650.539.618 | 624.167.897 | 583.749.804 | 589.015.240 | 518.691.815 | 485.068.963 | 444.651.315 | 408.576.057 | 409.918.165 | 398.222.401 | 368.288.239 | 401.196.701 | 322.320.867 | 283.429.959 | 271.104.076 | 257.595.237 | 251.340.635 | 260.165.786 | 255.254.127 | — | 206.584.978 |
TOPLAM KAYNAKLAR | 12.203.029.119 | 12.001.386.783 | 11.089.408.114 | 12.205.836.797 | 14.319.993.860 | 14.527.780.255 | 11.186.986.991 | 10.295.734.041 | 10.597.858.585 | 13.064.984.826 | 8.514.865.741 | 10.408.011.871 | 8.624.246.672 | 7.226.908.274 | 4.281.912.844 | 7.209.891.073 | 5.563.587.352 | 4.216.180.816 | 3.968.049.283 | 2.079.989.406 | 1.995.875.049 | 1.925.206.253 | 1.666.465.749 | 1.476.653.994 | 1.336.246.404 | 1.256.123.035 | 1.192.234.994 | 822.015.407 | 911.966.635 | 1.103.963.127 | 909.015.286 | 851.984.788 | 748.598.032 | 688.143.730 | 852.372.138 | 587.441.352 | 549.233.986 | 634.649.960 | 713.439.673 | — | 497.027.363 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 800.220.710 | 481.159.142 | 326.755.601 | 345.528.304 | 198.279.701 | 251.700.629 | 270.098.054 | 362.596.475 | 203.385.367 | 67.224.939 | 86.174.658 | 84.841.801 | 53.316.260 | 101.094.519 | 64.402.124 | 57.779.649 | 17.252.900 | 18.101.535 | 7.744.886 | 53.851.277 | 2.957.203 | 4.540.276 | 4.613.945 | 48.320.754 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | 672.680.271 | — | (114.170.722) | — | — | — | 309.768.743 | — | — | (425.219.348) | (175.165.922) | 162.002.206 | (159.387.711) | (363.443.649) | (366.595.369) | (301.336.715) | (316.634.850) | (106.122.139) | (990.873) | 8.842.854 | (39.674.673) | 31.794.168 | (132.840.952) | (76.840.827) | (100.344.452) | (23.521.339) | (55.870.824) | (19.793.273) | (27.301.875) | (121.094.679) | (25.963.738) | (10.806.216) | (22.376.511) | (10.575.966) | 7.388.428 | (13.507.978) | (29.149.182) | (67.151.120) | (39.984.378) |