Bilanço
BAKABKonsolide41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 | 468.662.280 | 558.374.194 | 230.247.642 | 346.483.343 | 217.524.937 | 208.158.887 | 177.584.116 | 265.576.251 | 229.491.588 | 384.516.559 | 221.177.330 | 276.027.556 | 274.942.721 | 227.781.131 | 179.847.097 | 109.484.055 | 171.082.419 | 157.781.211 | 167.357.628 | 122.513.058 | 146.636.516 | 121.229.306 | 86.861.874 | 87.882.592 | 84.244.375 | 38.789.138 | 43.070.570 | 23.954.250 | 37.678.655 | 29.124.454 | 40.298.446 | 37.559.751 | 30.602.480 | 24.907.078 | 15.754.827 | 14.549.909 | 15.243.354 | 13.396.790 | 14.558.498 | — | 12.392.261 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.588.573.246 | 1.555.138.940 | 1.434.828.865 | 1.462.977.650 | 1.351.463.904 | 1.112.630.799 | 863.470.800 | 976.491.613 | 869.601.080 | 929.182.269 | 814.039.757 | 832.212.615 | 883.269.755 | 684.857.106 | 625.866.426 | 552.171.824 | 521.576.612 | 411.842.003 | 366.698.568 | 227.329.447 | 198.752.264 | 149.148.204 | 137.889.303 | 146.470.625 | 146.706.820 | 132.230.387 | 103.369.606 | 119.163.872 | 125.431.802 | 131.921.250 | 126.889.794 | 135.187.010 | 117.569.468 | 117.070.392 | 104.061.607 | 91.966.663 | 89.057.649 | 76.997.792 | 80.777.014 | — | 76.304.749 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.489.737 | 182.054 | 533.974 | 283.217 | 981.525 | 1.771.907 | 112.013 | 1.675.683 | 23.314.270 | 2.650 | 5.089 | 4.693 | 989.428 | 14.126 | 17.728 | 19.256 | 3.637 | 15.304 | 17.486 | 13.483 | 18.622 | 7.480 | 7.752 | 3.020 | 30.307 | 146 | 51.364 | 51.836 | 84.111 | 618 | 9.748 | 39.500 | 43.236 | 43.054 | 280 | 518 | 178.123 | 108.500 | 114.699 | — | 12.721 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 303.136 |
Stoklar | 1.119.072.120 | 839.583.006 | 795.818.173 | 791.452.543 | 826.928.223 | 749.661.141 | 617.120.700 | 684.663.036 | 703.936.338 | 616.494.427 | 534.829.304 | 462.795.773 | 389.230.233 | 348.998.400 | 382.999.334 | 359.080.377 | 345.332.749 | 284.412.589 | 204.246.672 | 136.474.741 | 135.952.350 | 114.925.947 | 100.192.237 | 98.935.818 | 108.638.072 | 82.253.088 | 90.036.039 | 86.908.652 | 93.283.112 | 94.204.864 | 93.300.594 | 93.976.703 | 82.281.370 | 70.996.046 | 68.549.731 | 62.107.106 | 63.880.655 | 51.953.366 | 55.571.132 | — | 52.090.397 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 48.771.463 | 72.980.864 | 69.546.822 | 53.618.550 | 38.639.321 | 60.536.907 | 51.393.851 | 32.907.520 | 33.012.519 | 30.760.627 | 37.527.272 | 24.296.728 | 13.427.232 | 20.094.152 | 19.251.105 | 17.967.683 | 16.621.223 | 11.840.117 | 10.285.326 | 6.380.866 | 6.370.747 | 6.102.675 | 5.978.779 | 5.814.099 | 6.317.522 | 4.647.578 | 3.494.618 | 2.867.987 | 2.644.727 | 2.511.337 | 3.305.763 | 3.210.382 | 2.605.897 | 2.921.964 | 2.726.915 | 1.774.739 | 1.914.571 | 2.939.579 | 2.998.256 | — | 5.284.531 |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.615.331 | 714.630 | 1.250.584 | 961.204 | 408.689 | 93.694 | 1.921.694 | 1.826.792 | 1.830.539 | 0 | 505.216 | 3.698.393 | 3.643.024 | 8.027.409 | 11.923.114 | 6.572.936 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 487.603 | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — |
Diğer Dönen Varlıklar | 175.768.055 | 106.505.637 | 82.755.922 | 109.174.933 | 122.063.185 | 94.469.645 | 70.170.501 | 106.606.803 | 79.985.721 | 89.185.483 | 65.057.902 | 78.442.296 | 58.655.584 | 54.573.355 | 39.406.032 | 43.473.826 | 48.776.394 | 43.369.161 | 26.160.484 | 15.767.152 | 17.141.910 | 10.483.983 | 11.793.724 | 10.152.750 | 12.544.163 | 8.537.834 | 7.192.403 | 7.055.108 | 7.269.091 | 6.849.487 | 8.146.176 | 395.768 | 999.565 | 5.885.518 | 8.921.927 | 10.390.149 | 14.983.762 | 17.187.511 | 25.514.550 | — | 30.115.195 |
ARA TOPLAM | 3.403.952.232 | 3.133.479.325 | 2.614.981.983 | 2.764.951.440 | 2.558.009.784 | 2.227.322.980 | 1.781.773.674 | 2.069.747.698 | 1.941.172.055 | 2.050.142.015 | 1.673.141.871 | 1.677.478.054 | 1.624.157.977 | 1.344.345.679 | 1.259.310.836 | 1.088.769.957 | 1.103.393.034 | 909.260.385 | 774.766.164 | 508.478.747 | 504.872.409 | 401.897.595 | 342.723.669 | 349.258.904 | 358.481.259 | 266.458.171 | 247.702.203 | 240.001.705 | 266.391.498 | 264.612.010 | 271.950.521 | 270.369.114 | 234.102.016 | 221.824.052 | 200.015.287 | 180.789.084 | 185.258.114 | 162.583.538 | 179.534.149 | — | 176.502.990 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.403.952.232 | 3.133.479.325 | 2.614.981.983 | 2.764.951.440 | 2.558.009.784 | 2.227.322.980 | 1.781.773.674 | 2.069.747.698 | 1.941.172.055 | 2.050.142.015 | 1.673.141.871 | 1.677.478.054 | 1.624.157.977 | 1.344.345.679 | 1.259.310.836 | 1.088.769.957 | 1.103.393.034 | 909.260.385 | 774.766.164 | 508.478.747 | 504.872.409 | 401.897.595 | 342.723.669 | 349.258.904 | 358.481.259 | 266.458.171 | 247.702.203 | 240.001.705 | 266.391.498 | 264.612.010 | 271.950.521 | 270.369.114 | 234.102.016 | 221.824.052 | 200.015.287 | 180.789.084 | 185.258.114 | 162.583.538 | 179.534.149 | — | 176.502.990 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 1.463.079 | 1.463.079 | 1.451.649 | 1.395.014 | 1.395.015 | 1.256.086 | 907.286 | 280.522 | 280.522 | 280.522 | 280.795 | 68.416 | 68.416 | 68.416 | 68.416 | 412 | 412 | 412 | 412 | 412 | 412 | 412 | 412 | 412 | 506 | 350 | 255 | 255 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 52 | 52 | 52 | 52 | — | 52 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 30.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 510.000 | 510.000 | 509.964 | 510.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 30.000 | 30.000 | 30.000 | — | 0 | 29.998 | 30.000 | 45.690 | 45.690 | 45.691 | 46.007 | 46.007 | 46.007 | 46.007 | 46.007 | 46.007 | 16.006 | 16.006 | 16.006 | 16.006 | 16.006 | 16.206 | 16.405 | 16.557 | — | 17.016 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Maddi Duran Varlıklar | 3.411.718.183 | 3.239.616.379 | 2.996.757.510 | 3.052.481.951 | 2.878.210.564 | 2.758.627.394 | 2.538.353.586 | 2.462.533.524 | 2.281.535.478 | 2.165.897.553 | 1.867.438.247 | 666.115.197 | 634.350.659 | 635.845.936 | 973.098.551 | 380.625.202 | 324.706.163 | 312.475.131 | 303.341.562 | 200.646.164 | 200.870.508 | 203.071.631 | 200.960.781 | 195.594.376 | 196.358.019 | 191.451.852 | 193.216.455 | 191.176.144 | 191.533.834 | 192.972.193 | 195.221.858 | 170.225.833 | 170.031.452 | 172.858.684 | 172.680.695 | 157.894.356 | 151.686.345 | 146.299.727 | 142.431.553 | — | 117.943.819 |
Maddi Olmayan Duran Varlıklar | 127.310.854 | 120.208.617 | 112.321.467 | 104.817.459 | 95.086.231 | 89.349.520 | 79.618.236 | 72.093.932 | 64.779.511 | 52.601.803 | 47.471.722 | 22.238.877 | 18.782.052 | 15.913.806 | 25.124.236 | 12.124.843 | 11.438.049 | 10.293.686 | 9.511.190 | 9.145.725 | 8.711.618 | 8.948.962 | 9.223.120 | 9.214.720 | 9.263.332 | 9.308.756 | 9.359.166 | 7.452.851 | 7.589.162 | 7.001.439 | 7.274.596 | 6.612.415 | 5.709.383 | 2.050.233 | 1.732.482 | 1.332.375 | 1.394.856 | 1.441.985 | 1.486.376 | — | 1.550.834 |
Peşin Ödenmiş Giderler | 22.603.796 | 18.424.623 | 6.989.282 | 4.584.254 | 12.516.235 | 21.781.975 | 8.859.748 | 12.799.753 | 6.569.605 | 7.936.790 | 4.490.236 | 2.974.592 | 8.565.507 | 2.588.318 | 974.668 | 3.370.365 | 5.990.736 | 2.438.959 | 3.736.509 | 8.367.712 | 6.303.318 | 205.813 | 720.907 | 432.746 | 133.005 | 830.259 | 213.712 | 790.144 | 916.932 | 1.172.581 | 100.709 | 362.911 | 429.552 | 239.312 | 514.483 | 10.070.670 | 5.937.083 | 5.889.296 | 479.639 | — | 5.095.198 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | 78.670.568 | 46.424.189 | 50.515.345 | — | 65.639.027 | 25.461.446 | 7.992.205 | 6.201.417 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 20.839.457 | 16.217.899 | 19.604.468 | 15.284.526 | 17.476.958 | 15.917.201 | 16.367.473 | 15.004.421 | 15.574.796 | 16.027.388 | 15.371.957 | 8.497.485 | 4.044.102 | 2.274.922 | 8.467.437 | 2.656.476 | 2.905.450 | 3.154.422 | 1.498.684 | 1.689.586 | 1.880.488 | 2.071.390 | 2.262.292 | 2.468.764 | 2.262.532 | 2.265.726 | 2.278.785 | 2.178.823 | 2.338.440 | 2.498.057 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 3.584.445.369 | 3.396.440.597 | 3.137.634.341 | 3.179.073.204 | 3.004.865.003 | 2.887.112.176 | 2.644.286.329 | 2.562.892.152 | 2.368.919.912 | 2.242.924.056 | 1.935.232.957 | 778.745.135 | 712.414.925 | 707.386.743 | 1.007.913.308 | 464.446.325 | 370.532.256 | 336.384.815 | 324.319.774 | 219.849.599 | 217.796.342 | 214.328.208 | 213.213.202 | 207.756.708 | 208.063.085 | 203.902.950 | 205.114.380 | 201.644.224 | 202.424.536 | 203.690.438 | 202.643.331 | 177.217.326 | 176.186.554 | 175.164.396 | 174.943.827 | 169.313.459 | 159.034.542 | 153.647.465 | 144.414.177 | — | 124.606.919 |
TOPLAM VARLIKLAR | 6.988.397.601 | 6.529.919.922 | 5.752.616.323 | 5.944.024.644 | 5.562.874.787 | 5.114.435.156 | 4.426.060.003 | 4.632.639.850 | 4.310.091.967 | 4.293.066.071 | 3.608.374.829 | 2.456.223.189 | 2.336.572.902 | 2.051.732.422 | 2.267.224.144 | 1.553.216.282 | 1.473.925.290 | 1.245.645.200 | 1.099.085.938 | 728.328.346 | 722.668.751 | 616.225.803 | 555.936.871 | 557.015.612 | 566.544.344 | 470.361.121 | 452.816.583 | 441.645.929 | 468.816.034 | 468.302.448 | 474.593.852 | 447.586.440 | 410.288.570 | 396.988.448 | 374.959.114 | 350.102.543 | 344.292.656 | 316.231.003 | 323.948.326 | — | 301.109.909 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 217.240.529 | 204.742.954 | 95.854.261 | 92.965.064 | 506.258.295 | — | — | 0 | 0 | 74.608.912 | 68.637.777 | 60.095.600 | 57.237.909 | 42.979.496 | 40.838.903 | 332.436.327 | 242.340.926 | 106.413.615 | 66.070.352 | 46.410.749 | 68.987.721 | 42.558.213 | 40.923.104 | 44.341.883 | 32.107.956 | 9.741.809 | 34.583.216 | 38.424.272 | 36.233.954 | 42.145.637 | 50.873.226 | 35.190.519 | 20.831.510 | 38.950.860 | 40.643.392 | 41.924.155 | 24.446.706 | 24.366.028 | 29.730.985 | — | 23.891.090 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 502.499.222 | 648.220.911 | 609.677.444 | 581.510.857 | 506.258.295 | 422.007.583 | 339.481.548 | 363.691.592 | 311.684.749 | 334.474.112 | 302.945.017 | 319.981.773 | 304.571.822 | 207.163.184 | 183.431.077 | 104.521.412 | 111.739.920 | 138.303.281 | 116.097.982 | 72.849.490 | 49.999.434 | 39.190.232 | 36.250.490 | 36.713.910 | 36.591.204 | 34.672.938 | 29.147.167 | 24.638.635 | 25.551.422 | 28.409.241 | 24.340.970 | 31.199.697 | 31.340.295 | 25.017.830 | 34.102.597 | 30.853.031 | 21.327.912 | 20.548.560 | 10.055.377 | — | 6.101.251 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 7.323.817 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 938.603 | — | 454.358 | 616.821 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 787.753 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 12.114.374 | 8.498.409 | 10.435.678 | 7.323.817 | 7.323.817 | 3.511.470 | 3.511.469 | 3.511.470 | 3.511.470 | 3.511.470 | 3.511.470 | 4.337.324 | 3.555.527 | 1.828.965 | 1.220.489 | 737.883 | 909.521 | 1.081.160 | 51.167 | 636.905 | 787.753 | — | 249.166 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.958.943.415 | 1.576.654.114 | 1.360.274.431 | 1.411.837.261 | 1.546.077.813 | 1.337.496.999 | 949.198.907 | 1.069.113.195 | 974.766.482 | 909.958.142 | 667.756.695 | 655.056.069 | 693.771.882 | 578.113.132 | 531.802.417 | 583.867.123 | 634.748.076 | 514.129.116 | 428.877.880 | 240.065.950 | 249.059.368 | 194.181.281 | 136.420.493 | 149.663.117 | 177.570.656 | 128.440.321 | 113.608.380 | 107.973.208 | 110.692.633 | 114.941.527 | 119.537.925 | 129.129.304 | 109.605.266 | 108.191.585 | 95.332.671 | 81.621.149 | 96.360.853 | 71.736.417 | 82.489.286 | — | 91.915.742 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.769.514 | — | — | 0 | 0 | — | — | 480 | 14.746.821 | — | 0 | 5.451.885 | 10.242.524 | 0 | — | 0 | 2.234.070 | — | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | 15.201.802 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.561.862 | — | 1.293.776 | — | 1.558.683 | 2.347.384 | — | 2.874.311 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 3.007.362 | 2.660.483 | 2.972.201 | 2.481.899 | 3.396.544 | 3.660.034 | 2.219.504 | 3.765.145 | 3.196.653 | 414.795 | 3.763.510 | 3.196.938 | 2.656.782 | 2.592.396 | 139.154 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 22.598.758 | 8.827.373 | 15.770.686 | 25.009.869 | 21.068.847 | 26.579.708 | — | 14.475.857 | 9.940.678 | 6.154.801 | 4.722.376 | 7.711.439 | 9.096.595 | 2.320.943 | 3.153.609 | 3.988.058 | 3.998.793 | 8.501.544 | 3.576.933 | 2.413.515 | 3.334.293 | 3.606.370 | 3.066.916 | 454.358 | 1.172.610 | — | 1.517.348 | — | — | 2.652.971 | — | 2.005.279 | 2.174.297 | 1.990.066 | 1.479.623 | 1.570.820 | 1.679.963 | 1.335.611 | 2.128.914 | — | 1.150.776 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | 0 | — | — | — | 708.369 | — | — | — | — | — | 0 | 6.482.540 | 7.855.778 | 12.753.172 | 623.852 | 2.541.385 | 1.494.449 | 3.788.232 | 1.042.893 | 3.558.804 | 565.976 | 0 | 206.226 | 1.189.101 | 1.060.634 | 1.168.945 | 2.806.250 | 2.836.418 | 2.070.560 | 1.616.587 | 2.338.796 | 1.834.631 | 2.219.917 | 1.522.690 | — | 1.177.776 |
Kısa Vadeli Karşılıklar | 11.437.368 | 17.102.178 | 17.096.257 | 21.229.184 | 19.441.686 | 17.301.444 | 382.064 | 14.780.998 | 15.730.714 | 11.937.181 | 8.446.467 | 12.616.276 | 9.892.987 | 13.177.211 | 10.675.635 | 7.947.579 | 6.278.828 | 7.920.773 | 7.419.920 | 6.475.707 | 5.923.297 | 7.164.789 | 6.179.408 | 5.458.779 | 3.981.392 | 1.562.637 | 2.532.113 | 2.334.796 | 1.861.547 | 2.670.051 | 2.295.051 | 1.807.485 | 1.544.216 | 2.220.051 | 1.995.051 | 1.975.659 | 2.184.397 | 2.649.544 | 2.218.826 | — | 481.691 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 30.109.088 | 28.938.531 | 28.800.060 | 11.818.642 | 18.284.346 | 4.593.011 | 10.201.269 | 17.945.273 | 5.191.153 | 6.724.390 | 10.229.472 | 11.737.696 | 26.702.877 | 9.012.624 | 11.653.383 | 10.566.992 | 6.378.704 | 1.316.908 | 820.828 | 451.574 | 1.354.470 | 485.307 | 3.329.462 | 1.926.336 | 329.740 | 1.223.879 | 578.992 | 259.609 | 1.069.432 | 1.201.345 | 1.352.163 | 1.873.611 | 921.210 | 1.838.930 | 382.484 | 340.665 | 388.732 | 264.273 | 327.952 | — | 243.511 |
ARA TOPLAM | 2.822.626.579 | 2.593.683.083 | 2.202.195.419 | 2.219.052.222 | 2.165.471.599 | 1.873.907.398 | 1.367.789.539 | 1.535.959.382 | 1.380.792.379 | 1.395.636.148 | 1.097.000.819 | 1.103.333.329 | 1.127.381.134 | 899.066.387 | 801.599.657 | 1.056.263.027 | 1.022.740.572 | 794.441.260 | 641.189.348 | 374.659.174 | 401.167.910 | 293.902.416 | 234.196.138 | 245.075.639 | 262.638.786 | 185.457.681 | 188.567.277 | 181.582.922 | 200.501.117 | 200.050.912 | 207.969.494 | 216.133.296 | 185.088.048 | 182.600.092 | 180.819.838 | 165.402.872 | 154.653.293 | 127.121.342 | 129.611.592 | — | 125.876.513 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.822.626.579 | 2.593.683.083 | 2.202.195.419 | 2.219.052.222 | 2.165.471.599 | 1.873.907.398 | 1.367.789.539 | 1.535.959.382 | 1.380.792.379 | 1.395.636.148 | 1.097.000.819 | 1.103.333.329 | 1.127.381.134 | 899.066.387 | 801.599.657 | 1.056.263.027 | 1.022.740.572 | 794.441.260 | 641.189.348 | 374.659.174 | 401.167.910 | 293.902.416 | 234.196.138 | 245.075.639 | 262.638.786 | 185.457.681 | 188.567.277 | 181.582.922 | 200.501.117 | 200.050.912 | 207.969.494 | 216.133.296 | 185.088.048 | 182.600.092 | 180.819.838 | 165.402.872 | 154.653.293 | 127.121.342 | 129.611.592 | — | 125.876.513 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 359.260.370 | 318.043.808 | 332.416.349 | 546.011.481 | 407.638.307 | 378.217.364 | 368.774.755 | 471.172.790 | 436.894.943 | 513.079.072 | 481.786.115 | 541.182.122 | 521.519.920 | 445.643.031 | 435.345.438 | 33.424.692 | 59.710.502 | 73.472.323 | 105.552.210 | 105.896.952 | 76.946.429 | 66.141.356 | 71.387.760 | 78.256.861 | 76.194.504 | 67.782.974 | 52.109.264 | 54.178.909 | 66.988.322 | 55.601.412 | 56.661.822 | 67.336.435 | 61.327.042 | 44.854.057 | 35.744.430 | 38.374.244 | 49.805.794 | 51.047.580 | 60.619.058 | — | 45.260.543 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 7.278.021 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 5.131.583 | 2.695.797 | 4.553.935 | 6.011.510 | 7.278.021 | 8.785.309 | 10.781.421 | 7.876.889 | 8.812.358 | 9.747.827 | 10.683.296 | 5.475.568 | 1.987.624 | 1.966.376 | 1.572.004 | 2.556.582 | 2.604.334 | 2.652.087 | 1.996.758 | 1.573.494 | 1.585.119 | 1.596.745 | 2.448.655 | 2.523.105 | 2.031.613 | 2.571.467 | 2.497.278 | 2.319.036 | 2.431.916 | 2.544.795 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 360.109 | — | 273.626 | — | 102.153 | 60.880 | — | 426.161 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 2.816.513 | 3.032.618 | 4.317.464 | 7.220.380 | 5.218.967 | 3.098.599 | 2.515.630 | 1.445.246 | 1.613.811 | 1.654.628 | 3.167.415 | — | 90.739 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 99.526 | 99.525 | 99.517 | 99.526 | 99.526 | 99.526 | 99.534 | 140.668 | 140.671 | 161.244 | 181.815 | 222.961 | 222.960 | 243.534 | 176.240 | 284.679 | 398.623 | 681.410 | 699.841 | 718.271 | 780.928 | 977.506 | 977.505 | 2.523.105 | 273.626 | — | 253.108 | — | — | 243.521 | — | 608.802 | 791.444 | 974.084 | 1.156.724 | 1.461.125 | — | — | 0 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 368.818.241 | 405.580.481 | 341.736.599 | 327.218.125 | 310.343.194 | 314.939.707 | 278.943.611 | 261.515.708 | 233.079.304 | 179.701.674 | 129.173.186 | — | — | — | 13.204.302 | — | — | — | — | 9.117.748 | 9.125.535 | 9.329.715 | 9.926.192 | 9.195.718 | 8.886.942 | 9.305.960 | 9.783.179 | 8.775.627 | 7.021.753 | 7.005.687 | 7.419.845 | 928.092 | 3.808.912 | 4.872.715 | 4.585.331 | 3.602.380 | 4.439.475 | 4.460.688 | 4.639.833 | — | 5.924.125 |
Uzun Vadeli Karşılıklar | 156.232.514 | 131.860.000 | 119.221.024 | 83.750.903 | 82.312.222 | 71.593.749 | 80.286.397 | 64.884.391 | 67.388.448 | 57.216.501 | 52.932.528 | 55.398.629 | 58.575.105 | 51.815.392 | 65.796.083 | 33.756.898 | 27.633.933 | 23.744.035 | 19.804.343 | 15.967.340 | 15.358.797 | 17.178.620 | 16.116.522 | 14.262.758 | 13.881.231 | 14.855.182 | 12.026.720 | 11.918.870 | 12.669.259 | 11.882.983 | 10.734.369 | 9.060.373 | 8.935.985 | 9.029.813 | 8.126.718 | 6.485.210 | 6.429.421 | 6.079.554 | 6.015.927 | — | 5.996.770 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 884.410.651 | 855.583.814 | 793.473.488 | 957.080.035 | 800.393.249 | 764.850.346 | 728.104.297 | 797.713.557 | 737.503.366 | 750.158.491 | 664.073.643 | 596.803.712 | 580.317.985 | 497.701.957 | 514.609.928 | 67.466.269 | 87.743.058 | 97.897.768 | 126.056.394 | 131.700.311 | 102.211.689 | 93.627.197 | 98.407.979 | 104.598.551 | 99.236.303 | 92.217.742 | 74.172.271 | 74.975.559 | 89.556.727 | 77.766.221 | 79.559.661 | 85.154.082 | 80.082.350 | 62.829.268 | 52.128.833 | 51.368.205 | 62.288.501 | 63.242.450 | 74.442.233 | — | 57.272.177 |
TOPLAM YÜKÜMLÜLÜKLER | 3.707.037.230 | 3.449.266.897 | 2.995.668.908 | 3.176.132.257 | 2.965.864.848 | 2.638.757.744 | 2.095.893.836 | 2.333.672.939 | 2.118.295.745 | 2.145.794.639 | 1.761.074.462 | 1.700.137.041 | 1.707.699.119 | 1.396.768.344 | 1.316.209.586 | 1.123.729.296 | 1.110.483.630 | 892.339.028 | 767.245.742 | 506.359.485 | 503.379.599 | 387.529.613 | 332.604.117 | 349.674.190 | 361.875.089 | 277.675.423 | 262.739.548 | 256.558.481 | 290.057.844 | 277.817.133 | 287.529.155 | 301.287.378 | 265.170.398 | 245.429.360 | 232.948.671 | 216.771.077 | 216.941.794 | 190.363.792 | 204.053.825 | — | 183.148.690 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 3.281.360.371 | 3.080.653.025 | 2.756.947.416 | 2.767.892.387 | 2.597.009.939 | 2.475.677.412 | 2.330.166.167 | 2.298.966.911 | 2.191.796.222 | 2.147.271.432 | 1.847.300.367 | 756.086.148 | 628.873.783 | 654.964.078 | 951.014.558 | 429.486.986 | 363.441.660 | 353.306.172 | 331.840.196 | 221.968.861 | 219.289.152 | 228.696.190 | 223.332.754 | 207.341.422 | 204.669.255 | 192.685.698 | 190.077.035 | 185.087.448 | 178.758.190 | 190.485.315 | 187.064.697 | 146.299.062 | 145.118.172 | 151.559.088 | 142.010.443 | 133.331.466 | 127.350.862 | 125.867.211 | 119.894.501 | — | 117.961.219 |
Ödenmiş Sermaye | 72.000.000 | 72.000.000 | 72.000.000 | 72.000.000 | 72.000.000 | 72.000.000 | 72.000.000 | 72.000.000 | 72.000.000 | 72.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | — | 36.000.000 |
Geçmiş Yıllar Karları veya Zararları | 1.346.085.899 | 1.257.972.030 | 1.318.467.914 | 1.263.531.552 | 1.175.334.291 | 1.108.735.629 | 1.300.449.454 | 1.223.773.004 | 1.123.506.937 | 1.036.401.861 | 895.204.487 | 333.364.219 | 333.364.219 | 333.367.161 | 113.881.134 | 170.656.700 | 170.656.700 | 203.379.648 | 127.203.575 | 127.203.575 | 127.021.574 | 144.085.606 | 113.495.742 | 113.495.742 | 116.719.652 | 116.719.652 | 104.194.223 | 104.194.229 | 105.398.084 | 122.461.217 | 86.495.232 | 86.434.517 | 86.374.769 | 98.743.703 | 67.407.231 | 67.407.411 | 67.610.726 | 73.099.771 | 62.289.139 | — | 63.397.568 |
Net Dönem Karı veya Zararı | 44.180.855 | 46.315.316 | (175.405.914) | (149.974.099) | (116.849.456) | (86.691.913) | (293.082.776) | (199.997.152) | (100.450.113) | 25.820.531 | 37.792.739 | 123.616.883 | (3.103.465) | 15.730.023 | 108.578.520 | 139.688.028 | 66.831.874 | 22.642.662 | 76.176.073 | 12.425.686 | 10.198.138 | 5.479.320 | 30.589.864 | 18.281.638 | 14.962.051 | 2.888.652 | 12.525.429 | 10.931.493 | 7.882.856 | 4.035.378 | 35.965.985 | 18.809.001 | 15.915.206 | 7.619.781 | 31.336.472 | 19.571.710 | 12.908.371 | 6.169.306 | 10.810.632 | — | 4.464.067 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 3.281.360.371 | 3.080.653.025 | 2.756.947.416 | 2.767.892.387 | 2.597.009.939 | 2.475.677.412 | 2.330.166.167 | 2.298.966.911 | 2.191.796.222 | 2.147.271.432 | 1.847.300.367 | 756.086.148 | 628.873.783 | 654.964.078 | 951.014.558 | 429.486.986 | 363.441.660 | 353.306.172 | 331.840.196 | 221.968.861 | 219.289.152 | 228.696.190 | 223.332.754 | 207.341.422 | 204.669.255 | 192.685.698 | 190.077.035 | 185.087.448 | 178.758.190 | 190.485.315 | 187.064.697 | 146.299.062 | 145.118.172 | 151.559.088 | 142.010.443 | 133.331.466 | 127.350.862 | 125.867.211 | 119.894.501 | — | 117.961.219 |
TOPLAM KAYNAKLAR | 6.988.397.601 | 6.529.919.922 | 5.752.616.323 | 5.944.024.644 | 5.562.874.787 | 5.114.435.156 | 4.426.060.003 | 4.632.639.850 | 4.310.091.967 | 4.293.066.071 | 3.608.374.829 | 2.456.223.189 | 2.336.572.902 | 2.051.732.422 | 2.267.224.144 | 1.553.216.282 | 1.473.925.290 | 1.245.645.200 | 1.099.085.938 | 728.328.346 | 722.668.751 | 616.225.803 | 555.936.871 | 557.015.612 | 566.544.344 | 470.361.121 | 452.816.583 | 441.645.929 | 468.816.034 | 468.302.448 | 474.593.852 | 447.586.440 | 410.288.570 | 396.988.448 | 374.959.114 | 350.102.543 | 344.292.656 | 316.231.003 | 323.948.326 | — | 301.109.909 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 9.940.678 | 6.154.801 | 4.722.376 | 7.711.439 | — | 2.320.943 | 5.664.777 | 3.988.058 | 3.998.793 | 8.501.544 | 3.576.933 | 2.413.515 | 3.334.293 | 3.606.370 | 3.066.916 | 1.561.862 | 1.172.610 | — | 1.517.348 | — | — | 2.652.971 | 2.874.311 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 140.671 | 161.244 | 181.815 | 222.961 | — | 243.534 | 264.105 | 284.679 | 398.623 | 681.410 | 699.841 | 718.271 | 780.928 | 977.506 | 977.505 | 360.109 | 273.626 | — | 253.108 | — | — | 243.521 | 426.161 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (536.737.747) | — | — | — | — | — | — | — | — | — | (444.167.998) | (456.690.084) | (290.598.717) | (314.400.305) | (161.449.861) | (126.415.363) | (62.598.603) | (34.024.725) | (3.188.412) | (18.403.674) | 1.162.228 | 2.773.260 | (18.066.090) | (61.354.285) | (47.787.620) | (67.181.358) | (76.071.816) | (73.378.606) | (56.077.182) | (70.076.473) | (95.341.072) | (87.663.736) | (63.215.968) | (70.769.568) | (68.520.378) | (85.447.966) | (53.567.587) | (76.568.809) | (57.465.411) | 31.307.631 |