Bilanço
BESLRKonsolide40 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 | 4.494.032.324 | 2.921.105.548 | 2.858.717.826 | 1.591.363.736 | 2.119.899.538 | 2.108.994.836 | 145.006.258 | — | 42.819.506 | 44.397.599 | — | — | — | 275.032.600 | 40.669.949 | 47.901.345 | 289.011.441 | 64.962.641 | 108.166.684 | 30.962.668 | 214.979.075 | 57.508.936 | 31.797.558 | 41.501.159 | 35.047.304 | 13.208.215 | 29.561.205 | 25.338.846 | 31.459.819 | 19.448.273 | 38.606.848 | 20.929.566 | 28.578.584 | 439.356.378 | 1.120.548 | 1.318.707 | 946.753 | 15.761.144 | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 5.680.311.895 | 5.044.336.938 | 4.696.858.263 | 4.165.432.773 | 4.000.250.358 | 3.542.533.574 | 3.400.452.773 | — | 2.943.179.418 | 2.661.844.302 | — | — | — | 1.771.113.296 | 1.841.873.688 | 1.571.382.234 | 1.555.461.675 | 1.019.671.564 | 736.095.596 | 678.121.259 | 670.037.106 | 616.127.143 | 540.075.760 | 507.914.658 | 545.195.639 | 447.038.978 | 406.754.303 | 435.594.078 | 417.862.184 | 509.398.900 | 498.521.180 | 800.650.660 | 726.151.661 | 573.697.313 | 140.090.489 | 148.169.232 | 120.938.608 | 512.728.898 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 9.507.427.620 | 11.647.831.006 | 9.257.439.149 | 8.528.994.183 | 6.581.541.738 | 6.297.566.534 | 6.299.510.902 | — | 3.244.887.106 | 1.924.199.641 | — | — | — | 2.227.952.646 | 2.432.592.538 | 1.942.572.673 | 1.599.430.144 | 1.232.461.735 | 1.163.714.895 | 932.405.269 | 701.796.867 | 1.033.161.360 | 819.004.252 | 617.762.585 | 516.394.660 | 638.071.763 | 1.345.973.717 | 1.273.377.337 | 1.053.493.850 | 858.314.676 | 793.777.051 | 556.330.786 | 1.021.214.771 | 438.350.302 | 3.943.671 | 3.605.524 | 9.705.125 | 891.429.629 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.202.495 | 717.463 | — | 1.284.300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.672.955 | — | — |
Stoklar | 4.983.587.946 | 4.944.783.050 | 4.142.863.174 | 4.337.614.074 | 4.313.956.454 | 3.592.855.827 | 3.588.663.470 | — | 2.390.957.696 | 3.358.503.127 | — | — | — | 1.852.959.875 | 1.605.027.821 | 1.308.367.167 | 1.002.514.168 | 858.990.826 | 607.805.557 | 631.600.397 | 607.078.414 | 612.880.936 | 560.108.526 | 492.906.662 | 445.789.913 | 417.527.030 | 415.115.709 | 384.892.623 | 359.668.564 | 363.038.616 | 367.193.952 | 331.773.235 | 398.223.684 | 335.427.244 | 112.550.882 | 103.350.671 | 129.280.996 | 330.442.127 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 805.091.995 | 303.881.163 | 1.197.754.683 | 656.633.995 | 464.300.526 | 384.937.750 | 623.894.172 | — | 537.945.922 | 465.755.938 | — | — | — | 404.762.158 | 38.419.923 | 74.973.787 | 41.433.456 | 24.921.796 | 26.882.549 | 36.401.692 | 28.628.527 | 13.566.187 | 77.574.723 | 52.640.202 | 25.218.916 | 10.733.554 | 50.695.416 | 53.838.459 | 26.927.351 | 20.397.419 | 63.076.247 | 78.081.692 | 35.234.006 | 18.608.057 | 8.776.442 | 10.280.963 | 8.325.963 | 17.141.460 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 12.397.354 | 3.430.586 | 252.619.034 | 200.737.894 | 91.186.220 | 175.968.185 | 79.043.382 | — | 160.962.741 | 161.147.020 | — | — | — | 6.746.901 | 151.403 | 70.234 | 298.645 | 21.908.555 | 123.237 | 64.780 | 182.385 | 233.428 | 139.152 | 17.853 | 17.653 | 15.473 | 11.239.281 | 8.093 | 3.684.763 | 4.867.349 | 8.093.449 | 1.328.319 | 6.806.474 | 6.530.927 | 188.036 | 191.364 | 102.715 | 178.014 | — | — |
Diğer Dönen Varlıklar | 516.493.205 | 558.071.431 | 407.116.380 | 264.033.249 | 341.424.569 | 244.666.867 | 317.160.825 | — | 378.314.777 | 223.740.544 | — | — | — | 198.092.073 | 175.974.778 | 97.970.499 | 70.922.803 | 49.282.348 | 43.690.793 | 34.907.904 | 17.097.702 | 14.724.195 | 9.839.865 | 11.845.473 | 5.110.436 | 6.525.797 | 7.179.261 | 10.911.030 | 16.360.820 | 20.058.293 | 21.699.569 | 27.440.504 | 31.596.441 | 28.552.720 | 4.746.405 | 3.114.235 | 1.997.536 | 26.200.672 | — | — |
ARA TOPLAM | 25.999.342.339 | 25.423.439.722 | 22.813.368.509 | 19.744.809.904 | 17.912.559.403 | 16.347.523.573 | 14.453.731.782 | — | 9.699.067.166 | 8.839.588.173 | — | — | — | 6.736.659.549 | 6.134.710.100 | 5.048.440.434 | 4.559.789.795 | 3.272.199.465 | 2.687.763.611 | 2.344.463.969 | 2.239.800.076 | 2.348.202.185 | 2.038.539.836 | 1.724.588.592 | 1.572.774.521 | 1.533.120.810 | 2.266.518.892 | 2.183.960.466 | 1.909.457.351 | 1.795.523.526 | 1.790.968.296 | 1.816.534.762 | 2.247.805.621 | 1.840.522.941 | 271.416.473 | 270.030.696 | 271.297.696 | 1.799.554.899 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 25.999.342.339 | 25.423.439.722 | 22.813.368.509 | 19.744.809.904 | 17.912.559.403 | 16.347.523.573 | 14.453.731.782 | — | 9.699.067.166 | 8.839.588.173 | — | — | — | 6.736.659.549 | 6.134.710.100 | 5.048.440.434 | 4.559.789.795 | 3.272.199.465 | 2.687.763.611 | 2.344.463.969 | 2.239.800.076 | 2.348.202.185 | 2.038.539.836 | 1.724.588.592 | 1.572.774.521 | 1.533.120.810 | 2.266.518.892 | 2.183.960.466 | 1.909.457.351 | 1.795.523.526 | 1.790.968.296 | 1.816.534.762 | 2.247.805.621 | 1.840.522.941 | 271.416.473 | 270.030.696 | 271.297.696 | 1.799.554.899 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 31.017 | 31.017 | 31.017 | 21.340 | 21.340 | 21.340 | 1.394.933 | 1.394.933 | 1.394.933 | 1.394.933 | 1.394.933 | 1.394.933 | 1.394.933 | 1.394.933 | 1.420.594 | 1.420.594 | 1.420.594 | — | — | — | 4.448.844 | 1.373.592 | 1.373.594 | 1.373.594 | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.424.303 | 2.950.101 | 2.560.575 | 2.554.747 | 2.420.391 | 2.448.615 | 3.280.576 | — | 3.138.381 | 3.871.866 | — | — | — | 1.743.456 | 1.627.870 | 1.332.188 | 1.472.787 | 1.433.489 | 1.367.862 | 1.002.268 | 880.513 | 866.853 | 859.035 | 638.242 | 959.915 | 1.466.589 | 1.207.614 | 1.257.713 | 5.557.765 | 5.487.505 | 4.769.300 | 288.691 | 14.757.959 | 414.100.768 | 105.940 | 132.148 | 101.705 | 13.706.438 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 3.671.474.619 | 3.336.424.099 | 3.367.817.060 | 3.132.725.382 | 2.955.213.911 | 2.685.026.012 | 1.803.890.617 | — | 1.527.761.447 | 1.327.753.640 | — | — | — | 504.921.210 | 233.906.133 | 233.906.133 | 233.906.133 | 233.906.133 | 197.748.000 | 197.748.000 | 197.748.000 | 197.748.000 | 208.072.001 | 208.072.001 | 219.842.001 | 219.842.001 | 212.107.001 | 212.107.001 | 212.107.001 | 212.107.001 | 200.784.433 | 200.784.433 | 254.103.000 | 254.103.000 | — | — | — | 169.418.700 | — | — |
Maddi Duran Varlıklar | 12.263.062.029 | 11.370.607.752 | 9.817.897.861 | 9.235.874.515 | 8.714.634.819 | 8.061.858.312 | 7.018.538.289 | — | 6.127.328.773 | 5.406.572.454 | — | — | — | 2.183.455.634 | 1.245.625.805 | 1.212.576.787 | 1.158.222.666 | 1.105.361.494 | 961.240.083 | 954.077.005 | 947.934.589 | 926.561.431 | 921.035.393 | 885.848.619 | 868.770.332 | 865.150.925 | 860.988.618 | 872.161.294 | 879.491.200 | 874.144.623 | 891.191.100 | 847.133.038 | 829.665.131 | 819.153.047 | 307.215.896 | 310.060.598 | 307.716.917 | 432.574.428 | — | — |
Maddi Olmayan Duran Varlıklar | 515.461.256 | 443.739.247 | 416.945.435 | 358.989.759 | 334.830.587 | 295.842.919 | 290.453.873 | — | 293.202.645 | 232.627.242 | — | — | — | 43.166.115 | 37.720.435 | 34.301.062 | 31.880.587 | 27.521.904 | 24.198.554 | 23.102.529 | 21.288.740 | 20.222.779 | 19.690.941 | 18.621.963 | 17.169.327 | 15.045.787 | 14.651.731 | 15.111.762 | 10.964.990 | 11.167.324 | 9.381.566 | 9.955.582 | 7.543.436 | 6.276.331 | 1.616.586 | 1.964.382 | 2.375.755 | 3.628.805 | — | — |
Peşin Ödenmiş Giderler | 143.140.338 | 81.397.103 | 65.404.037 | 42.107.024 | 40.748.619 | 19.387.149 | 19.373.669 | — | 33.906.448 | 22.010.344 | — | — | — | 4.344.932 | 7.632.267 | 7.545.625 | 6.544.199 | 2.901.022 | 1.107.637 | 509.039 | 809.085 | 5.286.781 | 4.564.114 | 5.475.604 | 9.499.132 | 8.069.552 | 4.490.585 | 4.559.482 | 4.461.415 | 4.177.578 | 4.754.424 | 8.267.264 | 6.695.284 | 6.792.807 | 574.694 | 1.685.623 | 1.010.554 | 4.551.699 | — | — |
Ertelenmiş Vergi Varlığı | 59.141.673 | 104.062.469 | — | 176.713.137 | 355.656.589 | 341.830.607 | 282.531.023 | — | 351.072.909 | 256.339.019 | — | — | — | 42.086.422 | 39.476.434 | 57.309.987 | 64.971.778 | 69.287.356 | 50.685.624 | 47.561.603 | 35.334.062 | 31.169.987 | 54.589.979 | 61.303.950 | 13.381.756 | 54.978.956 | 66.978.009 | 66.874.963 | 66.181.992 | 59.951.124 | 52.085.849 | 45.958.169 | 40.167.733 | 33.279.349 | 26.067.633 | 24.603.901 | 35.312.041 | 40.940.247 | — | — |
Kullanım Hakkı Varlıkları | 88.211.789 | 70.212.004 | 60.239.679 | 38.602.078 | 44.817.768 | 47.065.564 | 42.228.935 | — | 38.330.807 | 35.047.724 | — | — | — | 13.094.473 | 7.553.661 | 8.719.414 | 7.514.681 | 9.415.170 | 9.560.913 | 8.676.594 | 8.150.893 | 8.743.262 | 15.397.983 | 10.390.202 | 2.711.891 | 4.245.452 | 4.377.865 | 5.082.700 | 31.454.480 | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 60.872 | 144.534 | 13.393.111 | 9.904.023 | 9.458.559 | 18.089.209 | 17.492.507 | 15.531.128 | 15.345.797 | 15.023.672 | 18.096.030 | — | — |
TOPLAM DURAN VARLIKLAR | 16.743.916.007 | 15.409.392.775 | 13.885.834.737 | 12.987.566.642 | 12.448.322.684 | 11.453.459.178 | 9.460.296.982 | — | 8.374.741.410 | 7.284.222.289 | — | — | — | 2.792.843.259 | 1.573.573.622 | 1.555.722.213 | 1.504.534.171 | 1.449.847.908 | 1.245.930.013 | 1.234.071.971 | 1.213.540.815 | 1.191.994.026 | 1.225.604.379 | 1.191.745.514 | 1.133.729.287 | 1.170.194.195 | 1.166.196.356 | 1.178.636.381 | 1.211.783.971 | 1.181.848.860 | 1.177.331.289 | 1.126.306.330 | 1.175.470.596 | 1.555.646.653 | 352.485.469 | 355.166.043 | 362.914.238 | 687.365.191 | — | — |
TOPLAM VARLIKLAR | 42.743.258.346 | 40.832.832.496 | 36.699.203.246 | 32.732.376.546 | 30.360.882.087 | 27.800.982.751 | 23.914.028.764 | — | 18.073.808.576 | 16.123.810.461 | — | — | — | 9.529.502.808 | 7.708.283.722 | 6.604.162.647 | 6.064.323.966 | 4.722.047.373 | 3.933.693.624 | 3.578.535.940 | 3.453.340.891 | 3.540.196.211 | 3.264.144.215 | 2.916.334.106 | 2.706.503.808 | 2.703.315.005 | 3.432.715.248 | 3.362.596.847 | 3.121.241.322 | 2.977.372.386 | 2.968.299.585 | 2.942.841.092 | 3.423.276.217 | 3.396.169.594 | 623.901.942 | 625.196.739 | 634.211.934 | 2.486.920.090 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 7.813.863.289 | 8.037.228.579 | 6.121.195.361 | 5.447.819.332 | 4.402.278.874 | 3.926.928.114 | 4.444.424.867 | — | 2.823.860.331 | 2.098.559.412 | — | — | — | 1.564.252.755 | 2.153.505.783 | 1.830.797.297 | 1.914.380.929 | 1.315.594.754 | 705.384.056 | 586.501.433 | 535.585.372 | 368.478.207 | 302.089.180 | 43.089.271 | 74.724.074 | 71.353.171 | 182.821.387 | 231.218.574 | 358.291.278 | 317.984.874 | 317.539.538 | 352.331.555 | 912.532.377 | 874.584.800 | 294.613.080 | 300.111.215 | 311.544.629 | 1.294.229.271 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 509.992.238 | 386.686.106 | 631.217.437 | 179.674.196 | 101.938.250 | 110.407.200 | 243.361.690 | — | 183.757.610 | 171.991.641 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 46.093.787 | 35.952.355 | 538.955.474 | 119.849.469 | 89.076.112 | 75.899.851 | 4.296.062 | 251.993.106 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 114.240.849 | 34.291.501 | 40.609.982 | 75.083.825 | 115.863.039 | 80.873.576 | 95.757.952 | — | 79.989.596 | 51.059.204 | — | — | — | 5.617.151 | 9.217.519 | 14.049.562 | 18.215.165 | 4.639.749 | 7.551.716 | 8.197.479 | 10.113.641 | 11.312.400 | 4.260.006 | 3.056.588 | 1.148.100 | 1.295.669 | 1.959.769 | 2.461.718 | 16.619.527 | — | — | — | — | — | — | — | — | — | — | — |
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 | 8.286.451.567 | 6.334.918.524 | 6.090.984.233 | 6.051.084.440 | 5.791.912.350 | 5.010.378.536 | 4.229.104.372 | — | 3.596.310.135 | 3.970.251.188 | — | — | — | 2.244.373.683 | 1.918.371.190 | 1.453.732.108 | 1.280.011.180 | 1.037.945.331 | 762.236.462 | 570.775.556 | 628.232.577 | 560.046.095 | 502.553.645 | 495.784.744 | 443.299.851 | 346.440.949 | 360.440.193 | 372.575.450 | 348.148.030 | 367.605.640 | 449.648.634 | 425.410.258 | 567.612.306 | 447.963.684 | 196.683.312 | 185.724.235 | 183.373.839 | 267.807.841 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 612.678.771 | 2.882.694.522 | 2.354.090.103 | 1.042.902.494 | 768.658.489 | 1.494.748.364 | 1.123.665.109 | — | 195.606.810 | 100.232.222 | — | — | — | 672.413.528 | 1.286.792 | 2.227.861 | 12.896.816 | 7.409.089 | 11.554.519 | 7.375.598 | 5.103.606 | 55.406.035 | 46.284.687 | 52.504.531 | 51.640 | 149.772.705 | 94.603 | 70.415 | 137.969 | 2.699.321 | 493.664 | 438.345 | 9.449.953 | 187.255.439 | 128.857.995 | 136.759.910 | 143.091.508 | 166.486.437 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.765.746 | — | — | — | 0 | 0 | 810.998 | 3.966.396 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 266.900.756 | 269.724.418 | 198.470.921 | 345.164.361 | 211.637.025 | 119.508.717 | 254.580.168 | — | 115.040.990 | 89.678.634 | — | — | — | 65.846.271 | 51.783.366 | 72.898.409 | 78.220.478 | 36.608.234 | 23.800.940 | 38.645.883 | 39.974.884 | 3.495.067 | 6.622.250 | 7.095.007 | 2.719.843 | 4.492.874 | 9.848.248 | 27.583.474 | 2.729.312 | 2.928.650 | 7.182.124 | 12.760.740 | 10.716.847 | 2.043.075 | 975.949 | 1.243.498 | 1.797.461 | 3.180.216 | — | — |
Dönem Karı Vergi Yükümlülüğü | 311.860.032 | 285.332.377 | 448.908.242 | 297.438.501 | 748.155.245 | 683.101.577 | 251.817.659 | — | 122.781.731 | 125.936.987 | — | — | — | 91.476.844 | 85.702.121 | 87.813.329 | 1.864.564 | 171.249 | 34.011.468 | 34.362.457 | 21.268.109 | 45.326.229 | 15.720.283 | 12.928.458 | 15.370.692 | 16.460.798 | 27.937.766 | 16.466.913 | 16.101.444 | 14.384.165 | 138.721 | 3.326.629 | 15.579.962 | 9.304.481 | 0 | 78.213 | — | 4.970.223 | — | — |
Kısa Vadeli Karşılıklar | 338.076.039 | 425.604.570 | 290.583.080 | 224.837.472 | 146.984.215 | 206.046.640 | 615.427.064 | — | 308.607.373 | 151.215.168 | — | — | — | 63.154.847 | 76.279.188 | 42.822.793 | 23.153.655 | 28.513.620 | 39.452.687 | 32.227.648 | 48.456.488 | 26.715.396 | 20.754.965 | 16.817.010 | 20.445.306 | 15.027.956 | 16.987.159 | 11.330.127 | 24.708.974 | 11.355.282 | 11.597.901 | 10.366.376 | 16.422.501 | 12.469.813 | 5.819.569 | 4.435.659 | 5.970.611 | 9.419.568 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 160.125.700 | 138.829.933 | 127.922.979 | 118.063.667 | 153.356.448 | 98.012.070 | 197.246.769 | — | 142.971.336 | 114.368.196 | — | — | — | 27.874.082 | 18.997.106 | 15.111.516 | 16.604.279 | 12.660.045 | 17.870.432 | 10.071.766 | 10.724.367 | 14.836.207 | 16.986.250 | 22.233.485 | 9.324.697 | 4.993.814 | 2.618.091 | 2.547.185 | 3.952.538 | 7.195.612 | 6.320.002 | 5.182.337 | 2.893.510 | 5.219.692 | 2.039.152 | 1.684.355 | 1.056.002 | 2.883.458 | — | — |
ARA TOPLAM | 18.821.459.904 | 18.979.307.296 | 16.466.803.104 | 13.936.427.343 | 12.591.111.505 | 11.801.857.055 | 11.496.978.996 | — | 7.674.460.478 | 6.905.492.034 | — | — | — | 4.763.075.366 | 4.341.673.102 | 3.531.788.335 | 3.366.082.262 | 2.455.866.002 | 1.611.943.939 | 1.298.223.354 | 1.309.218.192 | 1.093.409.010 | 927.288.327 | 667.865.796 | 581.220.152 | 620.562.397 | 612.701.526 | 678.490.406 | 773.030.926 | 735.713.313 | 853.101.278 | 860.875.657 | 2.087.960.700 | 1.670.561.503 | 727.850.064 | 714.069.770 | 659.584.572 | 2.011.005.572 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 18.821.459.904 | 18.979.307.296 | 16.466.803.104 | 13.936.427.343 | 12.591.111.505 | 11.801.857.055 | 11.496.978.996 | — | 7.674.460.478 | 6.905.492.034 | — | — | — | 4.763.075.366 | 4.341.673.102 | 3.531.788.335 | 3.366.082.262 | 2.455.866.002 | 1.611.943.939 | 1.298.223.354 | 1.309.218.192 | 1.093.409.010 | 927.288.327 | 667.865.796 | 581.220.152 | 620.562.397 | 612.701.526 | 678.490.406 | 773.030.926 | 735.713.313 | 853.101.278 | 860.875.657 | 2.087.960.700 | 1.670.561.503 | 727.850.064 | 714.069.770 | 659.584.572 | 2.011.005.572 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.382.020.813 | 1.446.055.089 | 1.763.494.056 | 1.644.803.805 | 1.273.788.381 | 1.004.789.488 | 560.002.238 | — | 423.976.181 | 472.239.703 | — | — | — | 45.108.424 | 36.329.737 | 36.731.935 | 34.792.120 | 46.923.281 | 82.889.237 | 80.545.200 | 28.669.224 | 29.692.619 | 15.698.748 | 8.219.294 | 2.235.769 | 2.878.423 | 2.612.445 | 2.947.730 | 14.839.474 | 0 | 0 | 0 | 824.921 | 400.102.168 | 250.655 | 393.622 | 39.542.983 | 38.724.556 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 189.705.463 | 268.304.462 | 168.156.899 | 148.434.949 | 118.238.526 | 160.155.754 | 101.938.425 | — | 114.336.305 | 149.793.415 | — | — | — | 45.108.424 | 36.329.737 | 36.731.935 | 34.792.120 | 46.923.281 | 41.716.037 | 28.920.700 | 28.669.224 | 29.692.619 | 15.698.748 | 8.219.294 | 2.235.769 | 2.878.423 | 2.612.445 | 2.947.730 | 14.839.474 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 459.295.386 | 486.169.734 | 562.035.394 | 551.895.979 | 516.796.870 | 508.847.753 | 475.353.832 | — | 545.068.289 | 572.839.666 | — | — | — | 541.896.132 | 537.152.207 | 559.134.681 | 539.411.449 | 551.261.040 | 533.536.616 | 538.801.628 | 530.387.945 | 866.046.711 | 1.116.093.128 | 1.138.172.438 | 1.095.714.072 | 1.031.988.897 | 1.797.427.108 | 1.704.609.043 | 1.409.060.787 | 1.364.244.005 | 1.350.842.542 | 1.268.401.320 | 479.385.000 | 479.385.000 | 0 | 0 | 0 | 54.724 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 37.091.075 | 36.838.257 | 4.561.009 | 4.966.808 | 5.978.030 | 11.173.532 | 11.746.610 | — | 6.414.175 | 9.562.036 | — | — | — | 2.966.616 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 2.193.231.449 | 1.898.649.312 | 1.795.738.410 | 1.636.658.499 | 1.765.706.547 | 1.659.564.465 | 619.588.788 | — | 789.015.457 | 653.588.334 | — | — | — | 223.612.148 | 45.409.597 | 25.858.193 | 27.615.003 | 25.246.237 | 58.871.523 | 61.729.128 | 53.142.992 | 59.900.561 | 44.003.454 | 42.224.817 | — | 48.280.345 | 65.512.250 | 66.599.654 | 65.272.394 | 65.128.136 | 55.489.032 | 53.378.281 | 61.361.056 | 60.659.570 | 390.325 | 397.182 | 404.982 | 13.740.552 | — | — |
Uzun Vadeli Karşılıklar | 562.242.002 | 491.894.538 | 465.814.748 | 456.305.645 | 388.658.949 | 348.794.597 | 315.587.698 | — | 269.902.251 | 223.545.258 | — | — | — | 151.832.464 | 109.376.157 | 83.300.932 | 78.570.723 | 60.815.161 | 53.603.296 | 54.184.244 | 50.000.218 | 43.512.273 | 40.073.151 | 38.186.791 | 36.281.680 | 33.225.074 | 32.130.259 | 30.804.795 | 29.557.655 | 30.305.487 | 29.396.213 | 28.801.609 | 26.856.650 | 25.473.247 | 9.886.131 | 9.532.515 | 9.298.709 | 22.169.536 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | 0 | 0 | 0 | 136.711 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 50.565 | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 4.633.880.725 | 4.359.606.931 | 4.591.643.617 | 4.294.630.736 | 3.950.928.777 | 3.533.306.546 | 1.982.279.166 | — | 2.034.376.353 | 1.931.774.997 | — | — | — | 965.415.784 | 728.267.698 | 705.025.741 | 680.389.295 | 684.245.719 | 728.900.672 | 735.260.200 | 662.200.379 | 999.152.164 | 1.215.868.481 | 1.226.803.340 | 1.134.231.521 | 1.116.372.739 | 1.897.682.062 | 1.805.011.787 | 1.518.730.310 | 1.459.677.628 | 1.435.727.787 | 1.350.581.210 | 568.427.627 | 965.619.985 | 10.527.111 | 10.323.319 | 49.246.674 | 74.689.368 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 23.455.340.629 | 23.338.914.226 | 21.058.446.721 | 18.231.058.079 | 16.542.040.282 | 15.335.163.601 | 13.479.258.162 | — | 9.708.836.831 | 8.837.267.031 | — | — | — | 5.728.491.150 | 5.069.940.800 | 4.236.814.076 | 4.046.471.557 | 3.140.111.721 | 2.340.844.611 | 2.033.483.554 | 1.971.418.571 | 2.092.561.174 | 2.143.156.808 | 1.894.669.136 | 1.715.451.673 | 1.736.935.136 | 2.510.383.588 | 2.483.502.193 | 2.291.761.236 | 2.195.390.941 | 2.288.829.065 | 2.211.456.867 | 2.656.388.327 | 2.636.181.488 | 738.377.175 | 724.393.089 | 708.831.246 | 2.085.694.940 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 18.538.498.598 | 16.711.306.742 | 14.839.299.963 | 13.730.463.823 | 13.120.026.031 | 11.810.085.736 | 9.940.535.245 | — | 7.983.772.087 | 6.931.825.139 | — | — | — | 3.370.233.289 | 2.254.415.268 | 1.994.063.502 | 1.683.943.581 | 1.283.966.718 | 1.307.488.641 | 1.273.243.567 | 1.221.653.490 | 1.206.254.867 | 885.734.349 | 799.430.779 | 775.572.520 | 756.201.586 | 721.161.796 | 681.953.464 | 638.703.730 | 600.591.187 | 508.085.211 | 549.542.737 | 591.691.126 | 593.179.427 | (114.475.233) | (99.196.350) | (74.619.312) | 289.011.581 | — | — |
Ödenmiş Sermaye | 662.000.000 | 662.000.000 | 662.000.000 | 662.000.000 | 662.000.000 | 662.000.000 | 662.000.000 | — | 662.000.000 | 662.000.000 | — | — | — | 662.000.000 | 662.000.000 | 662.000.000 | 662.000.000 | 662.000.000 | 662.000.000 | 662.000.000 | 662.000.000 | 662.000.000 | 662.000.000 | 662.000.000 | 662.000.000 | 662.000.000 | 662.000.000 | 662.000.000 | 662.000.000 | 662.000.000 | 662.000.000 | 662.000.000 | 23.900.000 | 23.900.000 | 6.244.000 | 6.244.000 | 6.244.000 | 6.244.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 5.743.221.348 | 4.694.660.068 | 4.248.688.886 | 3.952.107.634 | 3.728.167.023 | 1.876.086.223 | 1.765.396.050 | — | 1.495.159.409 | 715.599.239 | — | — | — | 20.557.154 | 20.557.154 | 20.557.154 | 20.557.154 | 60.502.217 | 60.502.217 | 60.502.217 | 59.595.825 | (356.511.215) | 537.233.778 | 537.233.778 | 537.125.789 | (496.423.379) | 399.294.136 | 399.294.136 | 399.294.136 | 433.864.245 | 452.099.059 | 452.099.059 | 168.754.931 | 114.893.278 | (159.679.622) | (159.679.622) | (159.679.622) | 160.355.972 | — | — |
Net Dönem Karı veya Zararı | 148.152.171 | 524.447.810 | (5.269.265) | (143.423.432) | 112.076.281 | 1.511.223.709 | 981.303.407 | — | 375.976.318 | 583.820.478 | — | — | — | 1.310.522.199 | 898.547.492 | 654.306.385 | 369.753.601 | (39.945.063) | 77.553.466 | 43.888.146 | (286.587) | 415.726.204 | 95.276.968 | 29.519.021 | 15.048.897 | 137.831.653 | 113.250.383 | 69.318.064 | 28.933.704 | (34.570.109) | (139.303.683) | (65.672.008) | (12.984.336) | 53.861.653 | (62.232.152) | (46.953.269) | (22.376.231) | (33.356.373) | — | — |
Kontrol Gücü Olmayan Paylar | 749.419.119 | 782.611.528 | 801.456.562 | 770.854.644 | 698.815.774 | 655.733.414 | 494.235.357 | — | 381.199.658 | 354.718.292 | — | — | — | 430.778.369 | 383.927.654 | 373.285.069 | 333.908.828 | 297.968.934 | 285.360.372 | 271.808.819 | 260.268.830 | 241.380.170 | 235.253.058 | 222.234.191 | 215.479.615 | 210.178.283 | 201.169.864 | 197.141.190 | 190.776.356 | 181.390.258 | 171.385.309 | 181.841.488 | 175.196.764 | 166.808.679 | — | — | — | 112.213.569 | — | — |
TOPLAM ÖZKAYNAKLAR | 19.287.917.717 | 17.493.918.270 | 15.640.756.525 | 14.501.318.467 | 13.818.841.805 | 12.465.819.150 | 10.434.770.602 | — | 8.364.971.745 | 7.286.543.431 | — | — | — | 3.801.011.658 | 2.638.342.922 | 2.367.348.571 | 2.017.852.409 | 1.581.935.652 | 1.592.849.013 | 1.545.052.386 | 1.481.922.320 | 1.447.635.037 | 1.120.987.407 | 1.021.664.970 | 991.052.135 | 966.379.869 | 922.331.660 | 879.094.654 | 829.480.086 | 781.981.445 | 679.470.520 | 731.384.225 | 766.887.890 | 759.988.106 | (114.475.233) | (99.196.350) | (74.619.312) | 401.225.150 | — | — |
TOPLAM KAYNAKLAR | 42.743.258.346 | 40.832.832.496 | 36.699.203.246 | 32.732.376.546 | 30.360.882.087 | 27.800.982.751 | 23.914.028.764 | — | 18.073.808.576 | 16.123.810.461 | — | — | — | 9.529.502.808 | 7.708.283.722 | 6.604.162.647 | 6.064.323.966 | 4.722.047.373 | 3.933.693.624 | 3.578.535.940 | 3.453.340.891 | 3.540.196.211 | 3.264.144.215 | 2.916.334.106 | 2.706.503.808 | 2.703.315.005 | 3.432.715.248 | 3.362.596.847 | 3.121.241.322 | 2.977.372.386 | 2.968.299.585 | 2.942.841.092 | 3.423.276.217 | 3.396.169.594 | 623.901.942 | 625.196.739 | 634.211.934 | 2.486.920.090 | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (2.308.378.264) | (1.848.355.942) | (1.869.267.877) | (3.581.832.308) | (7.197.964.732) | (7.203.245.305) | (6.450.807.375) | (5.368.186.691) | (4.977.868.333) | (5.935.030.345) | (2.633.606.042) | (2.093.212.818) | (1.185.864.426) | (3.827.376.063) | (2.766.801.064) | (1.986.743.044) | (2.234.547.772) | — | (840.786.858) | (828.274.954) | (416.529.253) | (540.417.054) | (558.058.197) | (295.326.032) | (389.174.525) | (316.466.691) | (441.887.107) | (261.230.660) | (480.309.115) | (509.141.603) | (505.074.445) | (462.742.552) | (476.919.522) | (42.845.674) | (47.448.083) | (43.145.902) | (93.509.169) | (94.405.538) | (112.365.552) | (164.554.367) |