Bilanço
ARSANKonsolide40 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 | 1.651.459.834 | 1.685.795.742 | 2.153.262.367 | 2.282.868.951 | 2.117.742.721 | 2.019.887.194 | 1.563.541.586 | 1.470.502.448 | 1.459.049.572 | 884.835.887 | 546.613.875 | — | — | 95.791.406 | 126.947.353 | 99.518.433 | 82.026.763 | 43.013.912 | 142.397.682 | 138.083.198 | 113.029.768 | 68.294.886 | 105.210.370 | 105.040.376 | 86.492.907 | 64.815.037 | 34.941.002 | 17.626.719 | 53.743.815 | 44.940.598 | 12.493.182 | 79.984 | — | 21.809.890 | — | — | 17.749.118 | 11.631.728 | 20.624.705 | 19.746.410 |
Finansal Yatırımlar | 49.563.978 | 0 | — | — | 75.531 | 147.717.516 | 143.236.666 | 241.237.630 | 243.182.323 | 437.216.981 | 424.313.749 | — | — | 58.025.039 | 39.453.912 | 49.368.307 | 43.601.702 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | 18.989.698 | 26.766.619 | 21.805.665 | 5.356.493 | 9.108.072 | — | 11.631.728 | — | — |
Ticari Alacaklar | 887.731.256 | 295.612.915 | 12.235.992 | 16.863.070 | 15.254.524 | 2.925.259 | 7.837.648 | 16.135.756 | 25.735.449 | 44.345.703 | 40.282.722 | — | — | 163.303.780 | 160.582.130 | 172.618.651 | 105.854.695 | 111.289.098 | 73.260.489 | 84.075.199 | 58.370.009 | 67.678.067 | 61.647.369 | 39.070.563 | 75.171.088 | 69.291.957 | 61.905.294 | 63.900.771 | 50.751.060 | 52.499.165 | 79.725.660 | 75.637.241 | 66.270.852 | 42.963.295 | 50.611.117 | 42.498.965 | 40.467.169 | 35.945.683 | 38.687.521 | 42.992.684 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 45.029.304 | 78.994.039 | 71.503.055 | 165.519.982 | 238.676.197 | 27.613.548 | 24.348.211 | 3.334.432 | 1.356.822 | 10.683.484 | 590.328 | — | — | 2.807.561 | 1.877.359 | 1.970.158 | 356.913 | 304.792 | 789.112 | 1.643.334 | 849.712 | 287.139 | 475.723 | 264.172 | 248.244 | 61.737 | 327.347 | 623.278 | 114.999 | 268.950 | 67.819 | 785.622 | 781.887 | 1.256.019 | 928.375 | 929.309 | 913.458 | 930.257 | 877.376 | 3.268.345 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
Stoklar | 57.608.459 | 77.402.907 | 74.974.800 | 70.078.084 | 66.910.892 | 64.275.150 | 47.910.350 | 4.016.868 | 2.361.895 | 1.115.797 | 119.484.233 | — | — | 177.674.288 | 117.259.029 | 130.371.176 | 96.133.204 | 70.089.301 | 57.393.965 | 65.567.058 | 60.741.296 | 48.893.907 | 46.223.988 | 54.662.349 | 62.164.910 | 57.954.634 | 54.936.879 | 56.337.076 | 64.561.634 | 57.529.167 | 51.048.590 | 50.980.659 | 53.510.720 | 49.470.408 | 43.698.132 | 52.543.183 | 53.292.949 | 46.617.986 | 42.284.999 | 45.693.793 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 10.227.213 | 6.909.305 | 9.845.060 | 10.786.234 | 5.083.308 | 6.175.159 | 6.003.961 | 3.929.714 | 3.695.185 | 810.616 | 9.957.397 | — | — | 2.950.611 | 12.086.356 | 7.585.823 | 3.703.831 | 1.415.120 | 1.520.826 | 2.445.959 | 4.831.886 | 1.432.961 | 4.785.149 | 4.466.600 | 3.002.395 | 2.065.659 | 2.273.996 | 1.861.151 | 2.352.598 | 1.248.874 | 1.391.890 | 1.294.574 | 1.371.988 | 1.648.614 | 344.771 | 840.520 | 1.263.446 | 847.705 | 705.476 | 846.062 |
Cari Dönem Vergisiyle İlgili Varlıklar | 2.952.493 | 50.213.393 | 34.463.616 | 24.970.485 | 11.630.632 | 2.637.724 | 20.153.843 | 14.817.803 | 10.097.757 | 6.198.724 | 5.534.488 | — | — | 3.650.852 | 1.136.354 | 155.900 | 380.911 | 1.657.328 | 681.644 | 272.246 | 350.409 | 280.729 | 163.018 | 154.014 | 132.430 | 436.828 | 132.664 | 94.516 | 96.087 | 106.162 | 52.621 | 47.198 | — | 35.066 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 67.436.737 | 60.582.754 | 55.379.082 | 37.137.880 | 37.728.771 | 33.602.642 | 29.440.520 | 23.638.719 | 30.742.366 | 18.676.172 | 9.941.057 | — | — | 13.827.332 | 11.454.929 | 10.355.728 | 8.732.660 | 4.376.043 | 2.574.822 | 3.253.014 | 3.147.200 | 2.355.201 | 2.207.556 | 3.290.974 | 3.132.218 | 2.569.688 | 2.579.563 | 2.253.348 | 3.257.068 | 1.900.262 | 410.198 | 549.414 | 415.020 | 220.353 | 492.758 | 505.800 | 828.186 | 519.997 | 927.360 | 728.980 |
ARA TOPLAM | 2.772.009.274 | 2.255.511.055 | 2.411.663.972 | 2.608.224.686 | 2.493.102.576 | 2.304.834.191 | 1.842.472.785 | 1.777.613.370 | 1.776.221.369 | 1.403.883.365 | 1.156.717.849 | — | — | 518.030.868 | 470.797.422 | 471.944.176 | 340.790.679 | 232.145.594 | 278.618.540 | 295.340.008 | 241.320.280 | 189.222.890 | 220.713.173 | 206.949.048 | 230.344.192 | 197.195.540 | 157.096.745 | 142.696.859 | 174.877.261 | 158.493.178 | 145.189.960 | 148.364.390 | 149.117.086 | 117.403.645 | 101.431.646 | 106.425.849 | 114.514.326 | 96.493.356 | 104.107.437 | 113.276.274 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | 5.979.962 | 5.979.851 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.777.989.236 | 2.261.490.906 | 2.411.663.972 | 2.608.224.686 | 2.493.102.576 | 2.304.834.191 | 1.842.472.785 | 1.777.613.370 | 1.776.221.369 | 1.403.883.365 | 1.156.717.849 | — | — | 518.030.868 | 470.797.422 | 471.944.176 | 340.790.679 | 232.145.594 | 278.618.540 | 295.340.008 | 241.320.280 | 189.222.890 | 220.713.173 | 206.949.048 | 230.344.192 | 197.195.540 | 157.096.745 | 142.696.859 | 174.877.261 | 158.493.178 | 145.189.960 | 148.364.390 | 149.117.086 | 117.403.645 | 101.431.646 | 106.425.849 | 114.514.326 | 96.493.356 | 104.107.437 | 113.276.274 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 1.235.406.732 | 586.269.607 | 678.378.465 | 416.403.391 | 392.002.053 | 355.858.624 | — | 0 | — | 208.211.954 | 32.595.629 | — | — | 628.181.901 | — | 19.595.629 | 195.260.324 | 21.245.629 | 24.095.629 | — | 24.095.629 | 24.095.629 | — | — | 24.095.629 | 24.095.629 | 16.095.629 | — | — | 16.073.129 | — | — | 73.129 | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 32.595.629 | — | — | 21.245.629 | 159.834 | 149.412 | 0 | 286.083 | 298.191 | 572.138 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 362.870 | 6.591.104 | 6.591.225 | 340.400 | 974.950 | 37.677.544 | 35.106.876 | 33.800.619 | 6.453.195 | 19.627.523 | 11.542.355 | — | — | 52.237.880 | 51.172.887 | 46.489.036 | 41.455.075 | 60.977.417 | 43.404.692 | 42.248.085 | 59.762.619 | 43.956.002 | 45.568.699 | 40.459.897 | 38.414.846 | 35.224.741 | 32.828.158 | 32.314.683 | 31.481.692 | 29.467.217 | 32.251.093 | 22.878.052 | 19.551.083 | 16.424.166 | 15.935.119 | 15.559.267 | 15.384.556 | 15.530.610 | 14.211.024 | 14.000.530 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 3.286.565.777 | 2.986.641.173 | 2.664.783.059 | 2.478.766.034 | 2.354.792.891 | 2.124.524.421 | 1.984.736.951 | 1.822.204.675 | 1.680.924.868 | 1.460.865.579 | 430.146.643 | — | — | 430.054.830 | 288.082.666 | 288.082.666 | 288.082.666 | 288.082.666 | 163.856.819 | 163.795.609 | 163.830.915 | 163.856.819 | 127.864.625 | 127.895.230 | 127.925.835 | 127.956.440 | 124.254.440 | 124.254.440 | 124.254.440 | 124.254.440 | 118.847.090 | 118.847.090 | 118.847.090 | 118.847.090 | 113.127.490 | 113.127.490 | 113.335.121 | 113.127.490 | 103.488.700 | 103.488.700 |
Maddi Duran Varlıklar | 4.575.516.745 | 4.029.430.314 | 2.713.878.902 | 2.067.289.108 | 1.946.438.477 | 1.770.048.033 | 1.595.780.903 | 1.456.630.618 | 1.389.406.064 | 1.180.269.844 | 334.546.613 | — | — | 680.804.345 | 310.721.698 | 297.609.925 | 296.924.259 | 299.689.289 | 270.932.390 | 189.495.260 | 191.750.427 | 194.067.403 | 181.336.202 | 180.162.527 | 176.350.955 | 172.418.193 | 155.908.175 | 156.847.333 | 157.518.970 | 158.562.914 | 65.757.704 | 62.326.718 | 60.615.095 | 150.974.993 | 60.439.353 | 60.749.481 | 61.009.830 | 61.890.401 | 62.552.474 | 63.975.832 |
Maddi Olmayan Duran Varlıklar | 9.903.014 | 45.512.431 | 448.065 | 454.262 | 443.153 | 8.116.842 | 7.652.828 | 5.161.279 | 29.040.279 | 5.662.219 | 5.357.578 | — | — | 5.511.960 | 5.361.364 | 5.356.133 | 5.359.641 | 5.369.477 | 5.381.410 | 5.381.863 | 5.388.710 | 5.372.519 | 4.102.996 | 4.799.618 | 4.796.540 | 4.799.663 | 2.064.662 | 737.978 | 1.879.028 | 65.113 | 86.029 | 98.887 | 115.721 | 117.888 | 214.945 | 232.726 | 251.386 | 174.988 | 153.160 | 166.967 |
Peşin Ödenmiş Giderler | — | — | 147.853 | 20.111 | 49.806 | — | 0 | 0 | 2.085 | 400.000 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 4.115 | 0 | 29.346 | — | 20.862 | — | 27.334 | 41.342 | 18.707 | 2.041 | 33.749 | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 58.517.844 | 160.005.162 | 48.457.534 | 51.134.808 | 27.406.784 | — | 215.935.183 | — | 49.905.397 | — | 183.541.279 | — | — | 79.489.159 | 14.841.187 | 13.818.722 | 13.744.240 | 14.527.850 | 26.367.706 | 10.346.214 | 9.800.477 | 8.917.054 | 8.630.214 | 7.771.060 | 7.246.186 | 6.694.829 | 5.509.031 | 5.772.631 | 9.629.687 | 7.168.571 | 2.924.499 | 2.302.027 | — | 6.528.898 | 78.912 | 139.581 | 2.997.663 | 2.997.662 | 3.285.097 | 3.285.097 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 3.655.322.647 | 2.789.351.120 | 2.771.982.363 | 2.899.480.564 | 1.632.166.280 | 1.266.813.285 | 1.835.483.152 | 1.738.920.890 | 728.786.039 | 831.426.810 | 404.523.769 | — | — | 194.895.614 | 262.558.044 | 211.874.454 | — | 160.371.266 | 79.023.285 | 58.201.042 | 54.261.441 | 65.752.977 | 64.060.055 | 53.184.263 | 32.834.500 | 73.569.164 | 70.289.872 | 58.880.247 | 49.805.048 | 40.119.699 | 25.711.019 | 24.659.703 | 25.113.548 | 32.978.763 | — | — | 5.917.909 | 5.811.945 | 5.573.386 | 3.428.057 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
TOPLAM DURAN VARLIKLAR | 12.821.595.629 | 10.603.800.911 | 8.884.667.466 | 7.913.888.678 | 6.354.274.394 | 5.563.038.747 | 6.000.051.984 | 5.355.430.406 | 4.115.468.923 | 3.706.463.929 | 1.402.253.866 | — | — | 1.948.199.574 | 965.333.475 | 882.826.565 | 840.826.205 | 850.263.594 | 613.221.765 | 493.713.114 | 508.890.218 | 506.304.486 | 455.956.611 | 438.944.477 | 411.664.491 | 444.788.005 | 406.949.967 | 394.906.928 | 390.641.994 | 375.738.417 | 261.691.905 | 247.204.313 | 224.317.707 | 325.978.676 | 209.040.174 | 203.865.860 | 198.896.465 | 199.533.096 | 189.263.841 | 188.345.183 |
TOPLAM VARLIKLAR | 15.599.584.865 | 12.865.291.817 | 11.296.331.438 | 10.522.113.364 | 8.847.376.970 | 7.867.872.938 | 7.842.524.769 | 7.133.043.776 | 5.891.690.292 | 5.110.347.294 | 2.558.971.715 | — | — | 2.466.230.442 | 1.436.130.897 | 1.354.770.741 | 1.181.616.884 | 1.082.409.188 | 891.840.305 | 789.053.122 | 750.210.498 | 695.527.376 | 676.669.784 | 645.893.525 | 642.008.683 | 641.983.545 | 564.046.712 | 537.603.787 | 565.519.255 | 534.231.595 | 406.881.865 | 395.568.703 | 373.434.793 | 443.382.321 | 310.471.820 | 310.291.709 | 313.410.791 | 296.026.452 | 293.371.278 | 301.621.457 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 343.179.187 | 18.519.536 | 0 | 17.215.183 | 16.201.839 | 46.551.453 | 58.342.668 | 66.029.146 | 115.301.708 | 134.126.670 | 115.390.763 | — | — | 159.590.176 | 150.142.290 | 138.110.370 | 96.285.777 | 42.734.601 | 32.168.025 | 22.868.184 | 30.831.665 | 32.377.449 | 53.191.643 | 75.204.578 | 74.689.103 | 108.365.227 | 66.007.092 | 76.021.205 | 129.797.582 | 123.593.934 | 94.690.983 | 0 | 0 | 80.431.792 | 0 | 0 | 81.859.612 | 0 | 69.473.782 | 66.685.231 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | 16.202.914 | — | — | 2.000.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 41.299.877 | 15.788.217 | — | 15.987.288 | — | 105.556.139 | 86.161.505 | 0 | 62.937.225 | 66.892.667 | — | 79.245.595 | — | 1.522.090 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 7.490.584 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 6.251.753 | 0 | — | — | — | 727.686 | 4.959.642 | — | — | 14.269.492 | — | — | — | — | 9.589.979 | 10.618.680 | 9.862.954 | 10.213.224 | 5.897.459 | 3.463.644 | 4.933.996 | 6.077.020 | 2.662.161 | 4.498.045 | 6.306.940 | — | 5.201.182 | 5.787.035 | 4.406.610 | 5.536.610 | — | — | — | — | — | — | — | — | — | — |
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 | 103.234.094 | 14.948.330 | 6.565.590 | 7.323.681 | 3.803.133 | 4.881.396 | 4.031.374 | 5.276.971 | 25.663.185 | 22.009.128 | 25.457.404 | — | — | 69.283.845 | 53.359.573 | 66.926.635 | 61.622.691 | 34.939.911 | 31.352.589 | 38.179.180 | 29.070.280 | 26.521.180 | 29.145.602 | 20.460.066 | 20.149.121 | 20.180.685 | 16.788.054 | 23.016.690 | 17.487.719 | 20.450.336 | 15.143.066 | 14.306.863 | 11.256.581 | 8.380.090 | 13.282.276 | 8.220.119 | 10.505.728 | 5.726.618 | 10.259.796 | 9.654.524 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 413.036.688 | 17.746.607 | 324.415.338 | 26.529.918 | 24.994.527 | 1.205.066 | 21.768.552 | 22.594.132 | 40.012.034 | 1.982.731 | 931.974 | — | — | 12.370.117 | 17.361.842 | 25.293.520 | 1.921.398 | 1.995.512 | 1.496.579 | 1.618.543 | 1.822.624 | 1.676.332 | 1.078.844 | 1.076.198 | 1.780.987 | 2.462.529 | 1.465.669 | 1.722.342 | 1.072.394 | 1.170.667 | 2.370.168 | 434.536 | 254.645 | 895.635 | 191.368 | 202.553 | 193.587 | 187.717 | 304.984 | 302.652 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 13.157.383 | 11.137.762 | 10.369.905 | 17.730.737 | 13.953.704 | 6.821.531 | 4.209.193 | — | — | 1.852.411 | — | — | — | — | 10.075.368 | 21.615.474 | 4.692.574 | 6.752.178 | 4.345.582 | 14.459.381 | 9.671.427 | 6.269.941 | 4.438.199 | 4.787.524 | 4.911.471 | 20.041.965 | 2.197.336 | 6.680.822 | 5.662.296 | 3.534.632 | 3.158.174 | 2.880.596 | 3.347.967 | 3.335.463 | 1.104.703 | 1.870.392 | 1.866.179 | 0 | — | — |
Dönem Karı Vergi Yükümlülüğü | 9.126.228 | 20.856.136 | 79.824.802 | 60.476.978 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 529.511 | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 21.318.690 | 5.624.242 | 6.251.919 | 6.222.561 | 7.028.747 | 6.342.618 | 3.679.427 | 5.942.768 | 5.907.959 | 4.863.169 | 2.697.445 | — | — | 4.500.922 | 3.995.750 | 4.007.033 | 4.119.331 | 11.516.710 | 3.287.894 | 4.205.033 | 4.371.630 | 3.628.199 | 3.233.116 | 2.847.504 | 2.554.954 | 3.252.162 | 2.135.563 | 2.590.870 | 2.532.768 | 2.641.438 | 1.342.652 | 2.314.382 | 1.117.097 | 2.676.444 | 1.467.342 | 1.402.317 | 1.251.903 | 2.155.708 | 1.184.121 | 1.268.095 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 13.453.551 | 2.219.640 | 0 | — | 394.723 | 36.687.282 | 12.531.821 | 9.892.800 | 9.081.974 | 6.989.962 | 6.178.809 | — | — | 1.950.533 | 2.084.344 | 3.302.963 | 1.903.283 | 2.622.919 | 5.209.825 | 1.488.179 | 1.142.571 | 880.212 | 2.122.068 | 1.186.071 | 1.495.633 | 900.036 | 1.957.635 | 834.098 | 997.736 | 846.971 | 1.016.529 | 697.218 | 55.148 | 814.385 | 5.667.702 | 4.028.274 | 3.764.823 | 3.377.343 | 2.700.029 | 4.174.023 |
ARA TOPLAM | 942.255.570 | 105.953.430 | 454.727.729 | 144.767.915 | 107.571.935 | 137.556.299 | 133.703.526 | 144.496.488 | 222.701.770 | 187.985.664 | 523.065.814 | — | — | 269.570.071 | 247.616.791 | 268.228.474 | 178.712.319 | 108.038.552 | 90.698.233 | 87.700.435 | 82.433.794 | 74.763.238 | 98.456.229 | 109.557.293 | 110.936.941 | 159.813.452 | 136.377.927 | 131.260.315 | 163.314.949 | 155.939.007 | 123.076.907 | 131.298.478 | 109.838.057 | 101.512.630 | 86.976.245 | 84.771.207 | 101.673.911 | 92.731.394 | 85.566.022 | 85.419.415 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 942.255.570 | 105.953.430 | 454.727.729 | 144.767.915 | 107.571.935 | 137.556.299 | 133.703.526 | 144.496.488 | 222.701.770 | 187.985.664 | 523.065.814 | — | — | 269.570.071 | 247.616.791 | 268.228.474 | 178.712.319 | 108.038.552 | 90.698.233 | 87.700.435 | 82.433.794 | 74.763.238 | 98.456.229 | 109.557.293 | 110.936.941 | 159.813.452 | 136.377.927 | 131.260.315 | 163.314.949 | 155.939.007 | 123.076.907 | 131.298.478 | 109.838.057 | 101.512.630 | 86.976.245 | 84.771.207 | 101.673.911 | 92.731.394 | 85.566.022 | 85.419.415 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 9.753.016 | 19.109.593 | 18.747.032 | 24.240.144 | 26.510.403 | 1.000.000 | 0 | 10.281.609 | 9.411.132 | 11.628.703 | 14.711.391 | — | — | 19.479.511 | 22.102.468 | 24.736.066 | 27.782.599 | 32.102.907 | 41.902.008 | 56.791.616 | 58.683.783 | 60.292.601 | 81.327.846 | 79.578.319 | 86.301.097 | 59.214.136 | 19.520.756 | 21.943.512 | 27.068.576 | 26.121.385 | 44.305.872 | 20.648.542 | 26.041.047 | 14.592.857 | 17.126.553 | 22.617.506 | 23.005.406 | 16.069.160 | 21.684.281 | 25.666.208 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.145.146 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 0 | — | — | 569.656 | — | — | — | — | 10.464.424 | 11.875.801 | 13.754.855 | 14.102.941 | 12.401.579 | 16.705.098 | 15.753.515 | 14.518.583 | 23.117.592 | 19.521.589 | 18.272.523 | — | 6.004.947 | 7.575.652 | 9.957.953 | 9.491.366 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 0 | — | 781.056.196 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 4.475 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 300.252 | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.822.028.801 | 1.527.652.934 | 827.433.782 | — | 653.558.567 | 502.392.954 | 613.783.245 | 382.241.664 | 444.563.275 | 450.261.575 | 77.557.105 | — | — | 0 | 31.679.785 | 31.132.751 | 31.076.580 | 29.471.468 | 38.358.150 | 36.659.189 | 32.471.730 | 32.062.002 | 26.269.900 | 26.096.989 | 25.856.143 | 26.111.616 | 24.873.900 | 24.697.693 | 26.872.828 | 24.417.105 | 331.326 | — | 27.325 | 11.064.169 | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 4.849.410 | 7.201.910 | — | — | 11.578.919 | 6.535.993 | — | 6.730.091 | 3.503.281 | 5.011.968 | 4.545.334 | — | — | 21.384.188 | 12.883.547 | 10.137.695 | 9.431.020 | 6.262.619 | 6.025.844 | 6.899.965 | 6.773.310 | 5.388.652 | 6.498.770 | 6.311.596 | 6.104.056 | 4.944.011 | 4.225.059 | 5.204.562 | 6.591.431 | 5.954.604 | 8.014.841 | 5.022.323 | 5.959.795 | 4.715.384 | 3.331.611 | 3.112.629 | 3.076.133 | 2.887.597 | 2.520.629 | 2.557.735 |
Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.836.631.227 | 1.553.964.436 | 852.900.501 | 813.011.220 | 691.647.889 | 509.928.947 | 619.621.788 | 400.099.098 | 458.690.369 | 466.902.246 | 96.813.830 | — | — | 40.863.699 | 66.665.800 | 66.006.512 | 68.290.199 | 67.841.469 | 86.286.002 | 100.350.770 | 97.928.823 | 97.743.255 | 114.096.516 | 111.986.904 | 118.261.296 | 90.269.763 | 48.619.715 | 51.845.767 | 60.532.835 | 56.493.094 | 52.652.039 | 25.670.865 | 32.028.167 | 30.372.410 | 20.458.164 | 26.030.387 | 26.081.539 | 18.956.757 | 24.204.910 | 28.223.943 |
TOPLAM YÜKÜMLÜLÜKLER | 2.778.886.797 | 1.659.917.867 | 1.307.628.230 | 957.779.135 | 799.219.824 | 647.485.246 | 753.325.314 | 544.595.586 | 681.392.139 | 654.887.910 | 619.879.644 | — | — | 310.433.770 | 314.282.591 | 334.234.986 | 247.002.518 | 175.880.021 | 176.984.235 | 188.051.205 | 180.362.617 | 172.506.493 | 212.552.745 | 221.544.197 | 229.198.237 | 250.083.215 | 184.997.642 | 183.106.082 | 223.847.784 | 212.432.101 | 175.728.946 | 156.969.343 | 141.866.224 | 131.885.040 | 107.434.409 | 110.801.594 | 127.755.450 | 111.688.151 | 109.770.932 | 113.643.358 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 12.175.279.869 | 10.620.913.728 | 9.466.911.866 | 9.076.328.641 | 7.540.416.884 | 6.762.818.762 | 6.378.738.047 | 5.924.676.048 | 4.843.890.954 | 4.140.266.224 | 1.810.568.300 | — | — | 1.996.156.712 | 1.037.809.083 | 950.720.165 | 876.584.104 | 848.605.495 | 673.201.744 | 570.006.520 | 543.159.473 | 497.082.157 | 444.885.341 | 406.533.580 | 393.164.777 | 372.499.245 | 360.526.008 | 338.249.703 | 327.171.993 | 306.978.217 | 232.269.758 | 239.543.709 | 229.990.592 | 295.963.442 | 202.536.541 | 199.057.225 | 185.156.210 | 184.117.380 | 181.407.764 | 185.151.927 |
Ödenmiş Sermaye | 1.762.000.000 | 1.762.000.000 | 1.762.000.000 | 204.449.465 | 204.449.465 | 204.449.465 | 204.449.465 | — | — | 204.449.465 | — | — | — | — | 204.449.465 | 204.449.465 | 204.449.465 | 204.449.465 | 153.000.000 | 153.000.000 | 153.000.000 | 84.690.000 | 84.690.000 | 84.690.000 | 84.690.000 | 84.690.000 | 84.690.000 | 84.690.000 | 84.690.000 | 84.690.000 | 84.690.000 | 84.690.000 | 84.690.000 | 84.690.000 | 84.690.000 | 84.690.000 | 84.690.000 | 84.690.000 | — | 84.690.000 |
Geçmiş Yıllar Karları veya Zararları | 7.360.735.264 | 7.123.114.983 | 6.804.742.113 | 6.450.028.879 | 5.006.466.069 | 3.839.142.820 | 3.524.359.734 | — | — | 2.079.513.581 | — | — | — | — | 441.176.372 | 429.887.510 | 467.017.301 | 195.868.871 | 247.501.897 | 256.340.420 | 262.358.808 | 200.940.695 | 201.438.989 | 195.746.836 | 195.746.837 | 136.178.642 | 138.569.997 | 136.366.285 | 137.038.856 | 122.914.380 | 103.491.236 | 103.491.236 | 103.949.746 | 102.265.160 | 52.368.376 | 52.368.376 | 52.368.376 | 39.373.674 | — | 42.280.919 |
Net Dönem Karı veya Zararı | 530.002.944 | (387.713.009) | (149.796.605) | 131.252.148 | 186.932.257 | 710.569.009 | 838.214.824 | — | — | 514.591.306 | — | — | — | — | 210.385.720 | 133.648.597 | 31.739.117 | 271.958.110 | 111.682.053 | 72.349.587 | 40.645.919 | 111.510.900 | 69.577.187 | 33.313.139 | 19.683.180 | 59.709.243 | 49.428.738 | 29.703.020 | 18.209.727 | 13.484.591 | 15.068.868 | 20.112.591 | 9.812.546 | 28.823.640 | 18.975.270 | 15.380.412 | 1.320.927 | 12.994.702 | — | 11.125.048 |
Kontrol Gücü Olmayan Paylar | 645.418.199 | 584.460.222 | 521.791.342 | 488.005.588 | 507.740.262 | 457.568.930 | 710.461.408 | 663.772.142 | 366.407.199 | 315.193.160 | 128.523.771 | — | — | 159.639.960 | 84.039.223 | 69.815.590 | 58.030.262 | 57.923.672 | 41.654.326 | 30.995.397 | 26.688.408 | 25.938.726 | 19.231.698 | 17.815.748 | 19.645.669 | 19.401.085 | 18.523.062 | 16.248.002 | 14.499.478 | 14.821.277 | (1.116.839) | (944.349) | 1.577.977 | 15.533.839 | 500.870 | 432.890 | 499.131 | 220.921 | 2.192.582 | 2.826.172 |
TOPLAM ÖZKAYNAKLAR | 12.820.698.068 | 11.205.373.950 | 9.988.703.208 | 9.564.334.229 | 8.048.157.146 | 7.220.387.692 | 7.089.199.455 | 6.588.448.190 | 5.210.298.153 | 4.455.459.384 | 1.939.092.071 | — | — | 2.155.796.672 | 1.121.848.306 | 1.020.535.755 | 934.614.366 | 906.529.167 | 714.856.070 | 601.001.917 | 569.847.881 | 523.020.883 | 464.117.039 | 424.349.328 | 412.810.446 | 391.900.330 | 379.049.070 | 354.497.705 | 341.671.471 | 321.799.494 | 231.152.919 | 238.599.360 | 231.568.569 | 311.497.281 | 203.037.411 | 199.490.115 | 185.655.341 | 184.338.301 | 183.600.346 | 187.978.099 |
TOPLAM KAYNAKLAR | 15.599.584.865 | 12.865.291.817 | 11.296.331.438 | 10.522.113.364 | 8.847.376.970 | 7.867.872.938 | 7.842.524.769 | 7.133.043.776 | 5.891.690.292 | 5.110.347.294 | 2.558.971.715 | — | — | 2.466.230.442 | 1.436.130.897 | 1.354.770.741 | 1.181.616.884 | 1.082.409.188 | 891.840.305 | 789.053.122 | 750.210.498 | 695.527.376 | 676.669.784 | 645.893.525 | 642.008.683 | 641.983.545 | 564.046.712 | 537.603.787 | 565.519.255 | 534.231.595 | 406.881.865 | 395.568.703 | 373.434.793 | 443.382.321 | 310.471.820 | 310.291.709 | 313.410.791 | 296.026.452 | 293.371.278 | 301.621.457 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 8.129.153 | 4.531.834 | 1.852.411 | 359.198.309 | — | — | 8.543.133 | 10.075.368 | 21.615.474 | 4.692.574 | 6.752.178 | 4.345.582 | 14.459.381 | 9.671.427 | 6.269.941 | 4.438.199 | 4.787.524 | 4.911.471 | 20.041.965 | 2.197.336 | 6.680.822 | 5.662.296 | 3.534.632 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 845.734 | 1.212.681 | 0 | — | — | — | — | 0 | 0 | 0 | 4.475 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 1.361.159.243 | 1.640.230.398 | 1.866.148.023 | 1.832.042.258 | 1.718.641.280 | 1.819.051.064 | 1.437.211.353 | 44.524.462 | 73.274.730 | (307.480) | 495.127.711 | 493.764.190 | 7.820.372 | (5.103.472) | 29.355.774 | 134.547.665 | 133.182.770 | — | 168.021.973 | 178.410.418 | 75.335.551 | 79.754.271 | 68.476.684 | 28.073.441 | 16.363.968 | (9.582.600) | (24.305.871) | (65.927.821) | (90.873.242) | (73.587.586) | (12.046.640) | (83.178.060) | (63.808.585) | (75.888.097) | (61.371.835) | (76.888.016) | (81.573.261) | (72.264.731) | (62.520.156) | (65.597.148) |