Bilanço
BANVTKonsolide34 dönemson güncel: 2024/Q3
| Kalem | 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 | 3.550.642.143 | 3.179.774.205 | 1.687.194.633 | 1.258.631.029 | 801.513.643 | 532.725.617 | 290.153.668 | 536.862.411 | 490.536.879 | 641.814.901 | 741.684.275 | 769.346.310 | 1.084.473.399 | 1.048.667.210 | 493.029.593 | 530.144.576 | 612.627.846 | 575.634.600 | 438.177.767 | 294.656.978 | 337.645.897 | 257.176.396 | 189.489.159 | 170.526.565 | 133.786.909 | 180.893.207 | 54.937.697 | 47.218.976 | 37.252.871 | 38.524.259 | 14.931.708 | 8.402.586 | — | 34.945.835 |
Finansal Yatırımlar | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 42.573.869 | 39.510.526 | 42.022.517 | 40.416.898 | 24.141.276 | 22.966.240 | — | — |
Ticari Alacaklar | 2.307.456.016 | 2.015.910.012 | 2.101.299.727 | 1.521.125.285 | 1.356.660.289 | 1.284.391.338 | 1.092.430.302 | 784.708.299 | 856.342.219 | 892.957.156 | 751.762.109 | 558.554.752 | 508.219.457 | 519.199.154 | 472.155.298 | 357.382.721 | 374.584.138 | 341.753.261 | 340.812.694 | 298.667.509 | 330.341.092 | 398.407.058 | 302.332.355 | 291.809.150 | 361.969.628 | 313.873.331 | 252.141.280 | 227.419.482 | 238.090.659 | 235.531.856 | 179.979.264 | 157.374.332 | — | 171.200.160 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 162.078.879 | 170.633.197 | 140.577.058 | 111.858.333 | 255.619.640 | 255.705.522 | 11.009.763 | 11.685.658 | 24.331.405 | 22.588.480 | 31.113.567 | 11.406.845 | 576.492 | 815.790 | 926.030 | 610.340 | 786.965 | 933.406 | 977.894 | 1.104.047 | 974.494 | 1.067.999 | 12.065.067 | 11.092.943 | 22.008.194 | 6.014.905 | 6.061.505 | 6.677.615 | 6.690.956 | 6.623.339 | 6.496.158 | 6.977.169 | — | 681.272 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | 27.505.299 | 188.694.532 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 2.708 |
Stoklar | 1.487.103.511 | 1.395.408.532 | 1.345.312.137 | 1.275.537.490 | 1.112.420.977 | 855.309.735 | 999.379.074 | 1.069.690.650 | 1.191.778.502 | 1.238.025.827 | 1.137.090.408 | 1.034.167.589 | 453.637.268 | 453.315.665 | 494.655.213 | 457.476.219 | 309.222.182 | 376.446.966 | 364.070.878 | 308.339.672 | 295.031.149 | 276.340.026 | 238.050.324 | 250.416.441 | 261.462.139 | 171.231.657 | 205.804.009 | 256.831.672 | 149.699.325 | 131.092.413 | 173.590.067 | 149.362.228 | — | 125.999.776 |
Canlı Varlıklar | 1.556.697.675 | 1.437.514.498 | 1.403.398.997 | 1.169.702.135 | 1.009.935.760 | 876.959.133 | 829.911.195 | 857.519.474 | 795.496.776 | 647.470.096 | 461.949.816 | 380.529.090 | 278.921.920 | 255.749.742 | 241.486.570 | 216.963.889 | 199.096.984 | 199.938.997 | 198.718.063 | 180.509.871 | 188.700.503 | 190.203.933 | 187.308.075 | 157.205.269 | 167.014.202 | 164.711.230 | 150.951.671 | 120.382.797 | 120.799.265 | 112.347.758 | 116.323.206 | 100.001.596 | — | 92.683.914 |
Peşin Ödenmiş Giderler | 306.287.280 | 326.884.811 | 214.769.458 | 141.453.301 | 167.755.410 | 138.511.567 | 112.086.926 | 197.378.893 | 343.769.327 | 458.797.091 | 301.465.858 | 184.666.902 | 94.423.502 | 117.846.095 | 86.252.450 | 59.485.012 | 68.506.533 | 56.088.709 | 31.162.291 | 29.988.174 | 35.139.497 | 49.910.111 | 34.242.664 | 19.757.877 | 17.612.763 | 22.564.759 | 12.190.325 | 15.927.399 | 29.126.056 | 23.387.594 | 23.054.298 | 20.124.738 | — | 11.688.126 |
Cari Dönem Vergisiyle İlgili Varlıklar | 708.565.535 | 269.533.831 | 145.415.932 | 143.892.121 | 670.015 | 0 | 82.298.224 | 82.267.921 | 797.454 | 16.751.963 | — | 0 | 3.647.286 | 2.671.525 | 2.115.130 | 1.789.337 | 1.261.202 | 624.840 | 4.256.143 | 4.056.078 | — | — | — | — | — | — | — | — | — | 176.252 | 108.708 | — | — | 76.627 |
Diğer Dönen Varlıklar | 1.226.669.375 | 864.545.729 | 594.796.684 | 794.015.568 | 836.952.812 | 614.822.945 | 1.075.135.554 | 661.483.167 | 552.335.831 | 358.104.709 | 142.476.166 | 53.032.868 | 50.296.560 | 43.458.295 | 33.517.208 | 43.616.888 | 32.935.991 | 28.304.981 | 26.978.246 | 22.578.485 | 18.173.409 | 14.998.965 | 39.615.317 | 33.324.156 | 24.810.929 | 21.841.595 | 20.606.713 | 20.137.495 | 9.986.834 | 1.684.637 | 5.705.113 | 4.413.528 | — | 7.902.038 |
ARA TOPLAM | 11.305.500.414 | 9.660.204.815 | 7.632.764.626 | 6.416.215.262 | 5.569.033.845 | 4.747.120.389 | 4.492.404.706 | 4.201.596.473 | 4.255.388.393 | 4.276.510.223 | 3.567.542.199 | 2.991.704.356 | 2.474.195.884 | 2.441.723.476 | 1.824.137.492 | 1.667.468.982 | 1.599.021.841 | 1.579.725.760 | 1.405.153.976 | 1.139.900.814 | 1.206.006.041 | 1.188.104.488 | 1.003.102.961 | 934.132.401 | 988.664.764 | 881.130.684 | 745.267.069 | 734.105.962 | 633.668.483 | 589.785.006 | 544.329.798 | 469.622.417 | — | 445.180.456 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | 54.052.058 | 49.625.677 | 45.778.082 | 39.785.016 | 1.498.201 | 12.619.826 | 13.208.129 | 77.832.327 | 22.773.105 | 22.818.494 | 22.818.494 | 22.818.494 | 24.330.015 | 24.351.122 | 278.251.631 | 238.298.740 | 24.386.120 | 32.544.817 | 41.382.190 | 41.382.190 | 41.329.224 | 41.329.224 | 47.357.314 | 52.828.770 | 54.171.317 | 54.171.317 | 0 | 0 | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 11.359.552.472 | 9.709.830.492 | 7.678.542.708 | 6.456.000.278 | 5.570.532.046 | 4.759.740.215 | 4.505.612.835 | 4.279.428.800 | 4.278.161.498 | 4.299.328.717 | 3.590.360.693 | 3.014.522.850 | 2.498.525.899 | 2.466.074.598 | 2.102.389.123 | 1.905.767.722 | 1.623.407.961 | 1.612.270.577 | 1.446.536.166 | 1.181.283.004 | 1.247.335.265 | 1.229.433.712 | 1.050.460.275 | 986.961.171 | 1.042.836.081 | 935.302.001 | 745.267.069 | 734.105.962 | 633.668.483 | 589.785.006 | 544.329.798 | 469.622.417 | — | 445.180.456 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 6.500.334 | 6.569.570 | 6.500.334 | — | — | — | — | — | — | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 353.463 | 374.448 | 375.313 | 379.352 | 369.588 | 249.871 | 129.871 | 125.832 | 106.373 | 106.373 | 106.373 | 106.373 | 88.585 | 103.874 | 6.012.875 | 6.013.838 | 6.189.656 | 6.157.974 | 6.148.918 | 6.255.956 | 6.204.057 | 6.222.624 | 305.054 | 296.473 | 328.471 | 276.166 | 261.785 | 90.498 | 90.498 | 22.008.716 | 22.007.316 | 22.910.559 | — | 25.254.627 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 5.575.422.801 | 5.204.471.290 | 4.879.379.050 | 4.304.801.372 | 2.718.405.682 | 2.728.571.682 | 2.713.490.605 | 2.746.425.241 | 751.390.043 | 687.940.346 | 727.522.285 | 712.461.517 | 649.028.417 | 671.907.035 | 662.603.144 | 657.618.706 | 801.986.169 | 784.709.536 | 787.492.206 | 797.811.136 | 508.558.525 | 514.353.685 | 504.035.055 | 513.704.531 | 550.658.667 | 522.392.501 | 576.025.670 | 574.936.701 | 561.446.000 | 555.842.074 | 574.990.734 | 551.404.278 | — | 513.868.835 |
Maddi Olmayan Duran Varlıklar | 59.168.670 | 71.818.670 | 82.356.580 | 84.153.037 | 49.526.733 | 56.362.329 | 66.536.155 | 63.300.085 | 57.558.125 | 63.236.207 | 3.996.114 | 3.652.186 | 4.453.482 | 3.738.319 | 4.418.631 | 3.659.204 | 4.272.959 | 4.476.466 | 3.939.125 | 3.493.328 | 3.372.842 | 3.516.069 | 3.958.701 | 4.442.492 | 4.040.601 | 3.345.657 | 4.148.069 | 4.647.120 | 3.772.393 | 3.642.085 | 3.554.268 | 3.700.124 | — | 3.904.246 |
Peşin Ödenmiş Giderler | 62.488 | 62.488 | 62.489 | 14.463.162 | 12.456.964 | 12.910.055 | 25.756.048 | 97.780.980 | 196.959.111 | 128.956.587 | 53.738.835 | 20.757.936 | 109.277 | 141.803 | 170.391 | 140.439 | 1.435.876 | 1.500.514 | 1.028.548 | 1.473.882 | 4.547.545 | 5.107.932 | 9.117.660 | 9.046.376 | 4.189.263 | 5.150.027 | 4.436.498 | 3.982.019 | 3.384.209 | 3.590.848 | 3.325.115 | 3.340.110 | — | 3.552.910 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | 0 | 0 | — | 132.882.895 | 132.795.396 | 136.990.825 | 18.250.769 | 116.357.672 | 96.760.486 | 92.242.029 | 86.937.322 | 50.798.402 | 52.154.124 | 47.109.694 | 41.445.385 | 36.273.798 | 39.001.098 | 36.152.144 | 30.553.786 | 26.768.103 | 25.800.442 | 29.726.125 | 21.927.610 | 27.858.359 | 3.766.453 | 27.785.858 | 36.760.125 | — | 44.533.853 |
Kullanım Hakkı Varlıkları | 248.356.584 | 282.124.653 | 265.154.523 | 71.422.474 | 20.396.961 | 23.595.146 | 26.844.058 | 60.720.383 | 32.111.773 | 35.392.593 | 38.867.587 | 42.287.935 | 45.743.106 | 38.912.383 | 25.082.188 | 8.651.943 | 10.396.530 | 12.658.075 | 15.138.289 | 16.167.842 | 18.663.136 | 20.566.508 | 23.081.774 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | 0 | 0 | 104.171.302 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 5.883.364.006 | 5.558.851.549 | 5.227.327.955 | 4.475.219.397 | 2.801.155.928 | 2.821.689.083 | 2.832.756.737 | 3.124.458.541 | 1.171.008.320 | 1.048.427.502 | 961.222.019 | 797.516.716 | 815.780.539 | 811.563.900 | 790.529.258 | 763.021.452 | 875.079.592 | 861.656.689 | 860.856.780 | 866.647.529 | 577.619.903 | 588.767.916 | 576.650.388 | 558.043.658 | 592.485.439 | 563.534.363 | 621.098.481 | 605.583.948 | 596.551.459 | 588.850.176 | 631.663.291 | 618.115.196 | — | 591.114.471 |
TOPLAM VARLIKLAR | 17.242.916.478 | 15.268.682.041 | 12.905.870.663 | 10.931.219.675 | 8.371.687.974 | 7.581.429.298 | 7.338.369.572 | 7.403.887.341 | 5.449.169.818 | 5.347.756.219 | 4.551.582.712 | 3.812.039.566 | 3.314.306.438 | 3.277.638.498 | 2.892.918.381 | 2.668.789.174 | 2.498.487.553 | 2.473.927.266 | 2.307.392.946 | 2.047.930.533 | 1.824.955.168 | 1.818.201.628 | 1.627.110.663 | 1.545.004.829 | 1.635.321.520 | 1.498.836.364 | 1.366.365.550 | 1.339.689.910 | 1.230.219.942 | 1.178.635.182 | 1.175.993.089 | 1.087.737.613 | — | 1.036.294.927 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.548.606.106 | 1.231.654.974 | 1.007.281.292 | 1.232.894.351 | 1.498.840.272 | 1.566.969.704 | 1.638.803.983 | 1.392.002.717 | 1.040.306.898 | 690.956.130 | 713.549.832 | 347.831.493 | 135.620.283 | 155.718.311 | 153.173.703 | 182.682.357 | 104.959.539 | 137.205.698 | 134.196.833 | 69.792.528 | 60.734.191 | 287.976.739 | 241.657.143 | 215.276.140 | 199.460.406 | 253.422.667 | 303.017.220 | 282.871.448 | 39.839.546 | 108.586.094 | 168.204.364 | 163.983.209 | — | 178.790.708 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 65.455.439 | 55.247.793 | 56.875.291 | 46.148.577 | 38.656.776 | 71.082.469 | 240.695.705 | 348.776.956 | 421.316.522 | 472.227.800 | 451.926.209 | 459.408.014 | 513.106.665 | 509.911.956 | 296.066.207 | 183.233.685 | 114.355.912 | 55.441.478 | 39.547.555 | 73.442.932 | 73.412.958 | 1.081.597 | 1.032.639 | 960.069 | 932.639 | 1.014.931 | 431.009 | 1.843.079 | 230.357.394 | 75.339.798 | 82.388.283 | 82.661.367 | — | 54.896.835 |
Diğer Finansal Yükümlülükler | 38.786.707 | 7.819.460 | 50.896.959 | 1.282.090 | — | 178.433 | 79.294.616 | 49.910.622 | 26.374.749 | 48.196.366 | 42.827.086 | 15.012.263 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.909.088 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 70.432.262 | 70.986.266 | 70.225.665 | 7.444.154 | 10.113.171 | 11.509.615 | 12.860.745 | 9.077.186 | 12.960.532 | 12.530.913 | 12.262.452 | 12.031.613 | 11.920.074 | 11.765.028 | 7.835.232 | 3.325.979 | 4.583.097 | 6.099.040 | 7.798.290 | 9.070.984 | 9.542.322 | 9.319.572 | — | 0 | — | — | — | — | — | — | — | — | — | — |
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 | 3.780.349.224 | 3.990.859.248 | 3.585.236.435 | 3.378.108.911 | 3.113.240.031 | 2.895.435.255 | 2.666.527.418 | 2.340.129.788 | 2.229.576.432 | 2.060.243.658 | 1.540.487.261 | 1.201.678.951 | 885.122.401 | 782.545.615 | 675.767.323 | 664.439.285 | 569.795.904 | 559.929.810 | 524.625.419 | 455.103.393 | 493.240.291 | 428.587.424 | 410.551.597 | 421.097.513 | 470.591.010 | 372.181.645 | 303.556.799 | 323.944.702 | 259.766.684 | 238.473.192 | 207.293.002 | 184.389.469 | — | 199.243.229 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 22.081.851 | 266.623.516 | 254.654.564 | 221.721.152 | 222.062.817 | 48.257.262 | 29.262.148 | 13.152.940 | 17.971.988 | 9.392.723 | 2.104.074 | 1.486.151 | 697.662 | 4.072.628 | 2.680.149 | 3.326.969 | 2.205.803 | 2.611.345 | 1.598.333 | 2.343.508 | 2.091.796 | 1.240.726 | 1.414.677 | 1.782.389 | 3.522.567 | 2.267.912 | 269.230 | 2.687.782 | 6.984.969 | 9.706.637 | 1.228.221 | 1.870.607 | — | 3.738.606 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 11.129.378 | 2.699.730 | 9.441.356 | — | 0 | 28.894.256 | 15.034.880 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 72.915.940 | 34.371.713 | 89.473.541 | 61.047.406 | 19.229.967 | 9.359.948 | 11.220.417 | 13.649.751 | 32.646.537 | 23.871.512 | 24.319.075 | 26.767.454 | 16.051.248 | 11.899.207 | 10.621.029 | 5.383.438 | 19.972.169 | 11.732.061 | 29.213.172 | 9.509.240 | 33.199.502 | 22.454.150 | 17.939.042 | 11.875.332 | 19.452.719 | 8.084.144 | 7.729.193 | 8.271.467 | 10.492.062 | 12.352.058 | 20.647.709 | 11.092.196 | — | 8.083.690 |
Dönem Karı Vergi Yükümlülüğü | 838.083.269 | 813.392.352 | 804.306.362 | 387.810.069 | 155.885.185 | 5.608.752 | — | — | 0 | 100.710.538 | 26.465.476 | 38.663.109 | 10.377.338 | 1.107.751 | 132.638 | 118.850 | 1.474.343 | 1.205.395 | 885.578 | 127.713 | 12.502.314 | 40.419.410 | 5.458.335 | 2.757.947 | 1.024.882 | 8.230.393 | 4.244.650 | 4.753.647 | 15.982.651 | 599.173 | 407.671 | 707.682 | — | 0 |
Kısa Vadeli Karşılıklar | 217.557.364 | 260.419.943 | 206.921.388 | 161.716.655 | 118.095.616 | 95.364.176 | 83.242.053 | 61.039.718 | 58.746.370 | 44.870.457 | 66.176.079 | 52.890.957 | 30.033.321 | 30.436.231 | 45.498.875 | 51.005.410 | 24.980.372 | 32.749.406 | 33.053.795 | 40.793.139 | 40.324.154 | 49.362.610 | 53.030.643 | 20.647.202 | 20.135.891 | 23.534.688 | 24.107.627 | 19.471.975 | 13.899.675 | 10.754.106 | 7.971.730 | 6.808.212 | — | 6.367.642 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 55.486.278 | 31.052.250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 0 | 1.395.216 | 1.331.832 | 587.486 | 409.052 | 13.691.827 | 1.684.984 | 1.109.333 | 11.929.381 | 9.359.942 | 1.184.110 | 103.577 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.108.831 | — | — | — | — | — | — | — |
ARA TOPLAM | 6.807.472.856 | 6.777.983.109 | 6.177.326.182 | 5.645.946.428 | 5.226.693.500 | 4.804.239.785 | 4.828.442.314 | 4.276.787.558 | 3.864.805.263 | 3.484.725.808 | 2.885.508.786 | 2.164.440.081 | 1.602.774.485 | 1.512.604.050 | 1.201.976.980 | 1.099.894.903 | 849.166.917 | 812.698.725 | 777.070.582 | 659.008.003 | 723.499.032 | 839.714.529 | 740.033.569 | 689.999.088 | 727.134.719 | 683.153.424 | 655.717.984 | 655.136.422 | 591.262.086 | 464.640.990 | 499.782.388 | 460.416.723 | — | 458.721.744 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 6.807.472.856 | 6.777.983.109 | 6.177.326.182 | 5.645.946.428 | 5.226.693.500 | 4.804.239.785 | 4.828.442.314 | 4.276.787.558 | 3.864.805.263 | 3.484.725.808 | 2.885.508.786 | 2.164.440.081 | 1.602.774.485 | 1.512.604.050 | 1.257.463.258 | 1.130.947.153 | 849.166.917 | 812.698.725 | 777.070.582 | 659.008.003 | 723.499.032 | 839.714.529 | 740.033.569 | 689.999.088 | 727.134.719 | 683.153.424 | 655.717.984 | 655.136.422 | 591.262.086 | 464.640.990 | 499.782.388 | 460.416.723 | — | 458.721.744 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 188.461.798 | 203.370.844 | 233.204.771 | 80.554.545 | 91.129.064 | 89.684.598 | 144.030.356 | 140.818.150 | 167.773.214 | 197.304.800 | 224.535.643 | 317.745.232 | 420.608.560 | 479.007.873 | 446.397.269 | 382.142.141 | 389.147.970 | 419.982.173 | 300.757.853 | 157.646.633 | 159.412.341 | 37.420.339 | 89.843.418 | 49.039.931 | 50.000.000 | 50.000.000 | — | 0 | 0 | 174.705.883 | 194.970.217 | 213.873.803 | — | 251.772.789 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.843.418 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 113.892.711 | 131.420.136 | 140.168.434 | 11.211.289 | 7.677.308 | 9.709.149 | 11.631.903 | 8.551.580 | 16.453.533 | 19.853.024 | 23.126.362 | 26.231.816 | 29.220.409 | 31.449.094 | 18.771.599 | 6.584.194 | 7.177.152 | 7.978.630 | 8.935.127 | 8.840.782 | 10.627.667 | 12.420.339 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | 100.000 | 100.000 | 66.731 | 100.000 | 105.310 | 105.310 | 105.310 | — | — | — | — | — | — | — | — | — | — | — | — | 5.310 | 5.310 | 5.310 | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.369.837 | 4.650.327 | 4.447.619 | 4.198.227 | 3.904.832 | 4.343.484 | 4.244.295 | 4.217.536 | 5.001.431 | 3.840.078 | 3.582.638 | 3.630.918 | 3.497.816 | 25.376.850 | 25.383.919 | 25.297.866 | — | 28.249.989 |
Ertelenmiş Gelirler | 22.592.593 | — | — | 0 | — | — | — | — | 2.683.620 | 1.341.810 | 2.012.715 | 5.367.232 | — | 92.335.723 | — | — | — | — | — | — | 207.156 | 517.890 | 828.625 | 1.139.360 | 1.450.094 | 1.760.829 | 2.071.564 | 2.382.297 | — | — | — | 0 | — | 153.187 |
Ertelenmiş Vergi Yükümlülüğü | 250.633.633 | 83.280.526 | 27.340.008 | 60.759.713 | 237.808.887 | 264.942.266 | 112.935.183 | 274.492.396 | 109.159.932 | 98.734.634 | 96.768.292 | 0 | 92.335.723 | — | 92.335.723 | 92.335.723 | 92.335.723 | 92.335.723 | 92.335.723 | 92.335.723 | 42.386.452 | 42.202.807 | 41.566.721 | 42.566.893 | 46.123.642 | 46.083.549 | 45.942.915 | 41.024.212 | 41.024.212 | 41.024.212 | 44.805.113 | 41.024.212 | — | 35.539.347 |
Uzun Vadeli Karşılıklar | 827.414.848 | 805.561.869 | 764.072.670 | 742.448.985 | 163.456.906 | 197.072.381 | 198.606.905 | 283.197.868 | 101.347.261 | 94.206.445 | 87.261.081 | 80.284.668 | 73.125.952 | 68.703.068 | 64.187.443 | 59.665.293 | 49.303.356 | 46.304.828 | 43.462.414 | 40.595.344 | 34.485.546 | 30.959.073 | 30.682.391 | 26.541.024 | 23.614.351 | 25.039.618 | 25.650.060 | 23.858.585 | 33.799.411 | 29.712.310 | 29.557.749 | 23.290.407 | — | 25.788.857 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.289.102.872 | 1.092.213.239 | 1.024.617.449 | 883.763.243 | 492.394.857 | 551.799.245 | 455.672.444 | 698.608.414 | 381.064.027 | 391.692.999 | 410.683.041 | 403.502.442 | 586.070.235 | 640.046.664 | 602.920.435 | 534.143.157 | 536.156.886 | 563.273.051 | 441.003.609 | 294.775.927 | 240.396.327 | 115.443.593 | 167.165.450 | 123.504.744 | 126.194.828 | 126.729.384 | 77.252.487 | 70.896.012 | 78.321.439 | 270.819.255 | 294.716.998 | 303.486.288 | — | 341.504.169 |
TOPLAM YÜKÜMLÜLÜKLER | 8.096.575.728 | 7.870.196.348 | 7.201.943.631 | 6.529.709.671 | 5.719.088.357 | 5.356.039.030 | 5.284.114.758 | 4.975.395.972 | 4.245.869.290 | 3.876.418.807 | 3.296.191.827 | 2.567.942.523 | 2.188.844.720 | 2.152.650.714 | 1.860.383.693 | 1.665.090.310 | 1.385.323.803 | 1.375.971.776 | 1.218.074.191 | 953.783.930 | 963.895.359 | 955.158.122 | 907.199.019 | 813.503.832 | 853.329.547 | 809.882.808 | 732.970.471 | 726.032.434 | 669.583.525 | 735.460.245 | 794.499.386 | 763.903.011 | — | 800.225.913 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 9.146.340.750 | 7.398.485.693 | 5.703.927.032 | 4.401.510.004 | 2.652.599.617 | 2.225.390.268 | 2.054.254.814 | 2.428.491.369 | 1.203.300.528 | 1.471.337.412 | 1.255.390.885 | 1.244.097.043 | 1.125.461.718 | 1.124.987.784 | 1.032.534.688 | 1.003.698.864 | 1.113.163.750 | 1.097.955.490 | 1.089.318.755 | 1.094.146.603 | 861.059.809 | 863.043.506 | 719.911.644 | 731.500.997 | 781.991.973 | 688.953.556 | 633.395.079 | 613.657.476 | 560.636.417 | 443.174.937 | 381.493.703 | 323.834.602 | — | 236.069.014 |
Ödenmiş Sermaye | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | 100.023.579 | — | 100.023.579 |
Geçmiş Yıllar Karları veya Zararları | 4.019.719.297 | 3.688.337.628 | 2.842.722.883 | 1.515.583.214 | (59.307.279) | (83.858.016) | (115.761.024) | 204.302.633 | 293.771.480 | 290.425.899 | 287.080.319 | 188.583.939 | 175.201.617 | 175.201.617 | 175.201.617 | 374.949.427 | 353.219.455 | 353.219.455 | 353.219.455 | 242.648.641 | 242.648.641 | 242.648.641 | 242.648.641 | 161.582.628 | 161.582.627 | 161.582.627 | 161.582.628 | (92.286.648) | (92.286.649) | (92.286.649) | (92.204.845) | (154.619.909) | — | (154.619.910) |
Net Dönem Karı veya Zararı | 3.342.325.337 | 1.913.991.445 | 666.497.919 | 951.965.590 | 237.155.757 | (143.664.031) | (130.066.410) | (295.389.132) | (181.670.137) | 108.231.167 | (54.417.910) | 95.150.799 | 152.264.951 | 150.594.526 | (15.666.895) | (199.747.810) | (109.249.658) | (50.721.988) | (34.249.848) | 110.570.814 | 136.670.030 | 109.931.292 | (13.613.377) | 81.066.013 | 56.134.295 | 44.490.939 | 10.133.888 | 254.098.379 | 217.821.820 | 106.291.658 | 32.881.618 | 62.415.065 | — | 28.395.493 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 9.146.340.750 | 7.398.485.693 | 5.703.927.032 | 4.401.510.004 | 2.652.599.617 | 2.225.390.268 | 2.054.254.814 | 2.428.491.369 | 1.203.300.528 | 1.471.337.412 | 1.255.390.885 | 1.244.097.043 | 1.125.461.718 | 1.124.987.784 | 1.032.534.688 | 1.003.698.864 | 1.113.163.750 | 1.097.955.490 | 1.089.318.755 | 1.094.146.603 | 861.059.809 | 863.043.506 | 719.911.644 | 731.500.997 | 781.991.973 | 688.953.556 | 633.395.079 | 613.657.476 | 560.636.417 | 443.174.937 | 381.493.703 | 323.834.602 | — | 236.069.014 |
TOPLAM KAYNAKLAR | 17.242.916.478 | 15.268.682.041 | 12.905.870.663 | 10.931.219.675 | 8.371.687.974 | 7.581.429.298 | 7.338.369.572 | 7.403.887.341 | 5.449.169.818 | 5.347.756.219 | 4.551.582.712 | 3.812.039.566 | 3.314.306.438 | 3.277.638.498 | 2.892.918.381 | 2.668.789.174 | 2.498.487.553 | 2.473.927.266 | 2.307.392.946 | 2.047.930.533 | 1.824.955.168 | 1.818.201.628 | 1.627.110.663 | 1.545.004.829 | 1.635.321.520 | 1.498.836.364 | 1.366.365.550 | 1.339.689.910 | 1.230.219.942 | 1.178.635.182 | 1.175.993.089 | 1.087.737.613 | — | 1.036.294.927 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | 34.371.713 | 89.473.541 | 61.047.406 | 19.229.967 | 9.359.948 | 11.220.417 | 20.454.849 | 32.646.537 | 23.871.512 | 24.319.075 | 26.767.454 | 16.051.248 | 11.899.207 | 10.621.029 | 5.383.438 | 19.972.169 | 11.732.061 | 29.213.172 | 9.509.240 | 33.199.502 | 22.454.150 | 17.939.042 | 11.875.332 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 0 | 2.683.620 | 1.341.810 | 2.012.715 | 5.367.232 | — | 92.335.723 | — | 92.335.723 | — | — | — | — | 207.156 | 517.890 | 828.625 | 1.139.360 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (240.834.726) | (752.781.462) | (492.168.674) | (664.258.441) | (1.046.744.034) | (1.112.200.502) | (1.093.495.663) | (1.032.587.698) | (509.135.444) | (305.308.382) | (105.931.562) | 30.288.274 | 124.591.720 | 293.937.360 | 47.568.151 | 121.796.754 | 177.885.789 | 47.208.087 | (85.957.185) | (68.136.595) | (55.581.858) | (47.553.795) | (111.637.105) | (92.446.680) | (123.822.893) | (163.952.383) | (90.876.692) | (108.133.192) | (45.309.721) | (26.635.349) | (60.531.105) | (36.470.825) | (38.234.856) | (28.538.670) |