Bilanço
BJKASKonsolide40 dönemson güncel: 2026/Q3
| Kalem | 2026/Q3 | 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 | 204.582.891 | 51.525.985 | 563.209 | 215.152.892 | 171.119.908 | 18.802.831 | — | — | — | — | 10.471.353 | 111.774.974 | 94.089.897 | 113.483.570 | 1.989.823 | — | 327.924.688 | 134.565.090 | 1.989.823 | 4.342.543 | 4.648.138 | 268.386 | 174.602 | 137.314 | 278.415 | 68.280 | 321.156 | 6.777.620 | 28.976.964 | 1.614.327 | 2.010.470 | 1.165.863 | 6.383.966 | 1.394.207 | 3.065.783 | 2.981.730 | 3.670.865 | 1.949.457 | 2.833.696 | 2.162.754 |
Finansal Yatırımlar | 46.653.494 | 15.708.787 | 9.149.137 | 29.070.588 | 11.381.754 | 16.327.536 | — | — | — | — | 17.047.208 | 6.917.612 | 5.922.718 | 40.680.433 | 10.384.377 | — | 117.769.623 | 9.094.308 | 10.384.377 | 13.096.092 | 36.200.689 | 20.940.682 | 15.699.716 | 55.737.374 | 41.679.869 | 7.133.805 | 23.809.853 | 25.286.610 | 11.623.590 | 22.106.981 | 8.291.116 | 5.393.431 | 5.888.610 | 11.662.942 | 6.717.591 | 18.501.063 | 11.901.555 | 19.660.728 | 6.426.121 | 8.062.810 |
Ticari Alacaklar | 1.022.574.363 | 763.707.177 | 613.538.840 | 1.107.083.542 | 675.430.523 | 258.204.276 | — | — | — | — | 223.810.114 | 229.707.936 | 310.337.738 | 202.933.663 | 111.897.677 | — | 325.111.945 | 109.272.680 | 111.897.677 | 149.954.461 | 127.085.334 | 115.280.420 | 105.844.735 | 52.147.897 | 66.975.424 | 49.266.084 | 59.355.448 | 75.425.377 | 81.258.550 | 114.193.783 | 644.815.209 | 93.402.145 | 239.149.713 | 147.422.939 | 127.998.587 | 108.841.057 | 89.688.810 | 76.830.734 | 48.057.849 | 53.310.753 |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
Diğer Alacaklar | 5.193.184.664 | 3.183.093.754 | 2.592.508.052 | 3.877.803.478 | 4.439.380.608 | 2.258.929.407 | — | — | — | — | 2.380.361.008 | 2.151.014.950 | 2.174.274.954 | 1.806.409.135 | 1.641.534.036 | — | 1.759.686.514 | 1.691.187.916 | 1.641.534.036 | 1.639.735.157 | 1.475.911.445 | 1.607.428.663 | 1.016.068.824 | 942.339.007 | 902.603.884 | 962.193.104 | 872.620.920 | 831.490.971 | 677.637.434 | 599.084.650 | 194.219.160 | 506.233.100 | 451.293.270 | 335.661.473 | 194.219.160 | 137.590.736 | 109.824.170 | 44.171.908 | 220.064.821 | 189.240.878 |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
Stoklar | 319.983.077 | 410.964.646 | 216.009.611 | 443.799.293 | 368.383.900 | 148.078.869 | — | — | — | — | 155.809.425 | 179.601.839 | 126.039.624 | 63.514.827 | 24.573.322 | — | 51.322.233 | 28.635.377 | 24.573.322 | 14.307.816 | 7.994.155 | 10.836.082 | 16.088.415 | 19.988.557 | 15.614.430 | 14.564.960 | 15.630.288 | 18.969.004 | 22.673.618 | 15.301.887 | 20.862.801 | 19.831.279 | 18.500.336 | 9.492.736 | 16.360.117 | 16.688.921 | 12.895.655 | 10.188.915 | 29.802.780 | 30.725.187 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 340.859.809 | 133.694.117 | 192.582.292 | 428.114.187 | 360.383.208 | 77.820.917 | — | — | — | — | 146.934.730 | 110.214.974 | 99.719.915 | 21.346.604 | 89.564.686 | — | 46.102.638 | 17.450.542 | 89.564.686 | 137.125.303 | 177.292.929 | 97.618.069 | 19.339.619 | 17.162.534 | 6.291.573 | 4.325.715 | 6.972.340 | 7.931.687 | 19.497.392 | 5.968.506 | 8.287.578 | 9.059.124 | 16.281.519 | 9.195.952 | 9.432.961 | 16.105.144 | 20.967.126 | 5.184.784 | 11.866.832 | 8.969.012 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 94.994.550 | 66.767.731 | 51.529.023 | 106.377.845 | 78.229.035 | 17.833.160 | — | — | — | — | 9.262.958 | 25.819.149 | 6.282.076 | 3.488.997 | 16.933.822 | — | 15.826.093 | 17.729.197 | 16.933.822 | 18.345.054 | 5.665.732 | 4.301.365 | 16.173.202 | 4.166.669 | 4.539.992 | 4.768.264 | 16.480.985 | 8.513.251 | 6.836.681 | 7.226.064 | 7.725.583 | 2.881.672 | 19.418.566 | 15.914.722 | 33.789.062 | 41.501.289 | 36.455.500 | 39.550.411 | 3.947.406 | 4.949.132 |
ARA TOPLAM | 7.222.832.848 | 4.625.462.197 | 3.675.880.164 | 6.207.401.825 | 6.104.308.936 | 2.795.996.996 | — | — | — | — | 2.943.696.796 | 2.815.051.434 | 2.816.666.922 | 2.251.857.229 | 1.896.877.743 | — | 2.643.743.734 | 2.007.935.110 | 1.896.877.743 | 1.976.906.426 | 1.834.798.422 | 1.856.673.667 | 1.189.389.113 | 1.091.679.352 | 1.037.983.587 | 1.042.320.212 | 995.190.990 | 974.394.520 | 848.504.229 | 765.496.198 | 691.992.757 | 637.966.614 | 756.915.980 | 530.744.971 | 391.583.261 | 342.209.940 | 285.403.681 | 197.536.937 | 322.999.505 | 297.420.526 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 7.222.832.848 | 4.625.462.197 | 3.675.880.164 | 6.207.401.825 | 6.104.308.936 | 2.795.996.996 | — | — | — | — | 2.943.696.796 | 2.815.051.434 | 2.816.666.922 | 2.251.857.229 | 1.896.877.743 | — | 2.643.743.734 | 2.007.935.110 | 1.896.877.743 | 1.976.906.426 | 1.834.798.422 | 1.856.673.667 | 1.189.389.113 | 1.091.679.352 | 1.037.983.587 | 1.042.320.212 | 995.190.990 | 974.394.520 | 848.504.229 | 765.496.198 | 691.992.757 | 637.966.614 | 756.915.980 | 530.744.971 | 391.583.261 | 342.209.940 | 285.403.681 | 197.536.937 | 322.999.505 | 297.420.526 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 845.052.299 | 845.052.317 | 37 | 775.967.461 | 726.677.483 | 38 | — | — | — | — | 38 | 38 | 38 | 38 | 38 | — | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 |
Ticari Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 31.238.400 | 26.247 | 0 | 0 | 44.398 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
Diğer Alacaklar | 4.221.043 | 4.557.127 | 3.354.586 | 4.050.989 | 3.933.954 | 3.047.938 | — | — | — | — | 2.853.399 | 2.666.419 | 1.869.402 | 1.869.402 | 1.421.766 | — | 1.506.476 | 1.140.392 | 1.421.766 | 1.347.290 | 933.356 | 962.470 | 1.095.961 | 1.195.242 | 1.426.551 | 1.373.662 | 1.268.072 | 1.185.325 | 1.204.124 | 1.257.540 | 1.155.489 | 1.057.769 | 1.294.397 | 943.378 | 793.438 | 794.648 | 714.482 | 708.401 | 701.757 | 666.901 |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 2.722.292.663 | 2.822.276.682 | 2.176.625.498 | 2.529.415.194 | 2.393.246.403 | 1.674.699.224 | — | — | — | — | 224.648.789 | 221.839.090 | 223.928.219 | 225.759.269 | 223.384.036 | — | 223.632.794 | 220.594.853 | 223.384.036 | 223.423.470 | 225.575.076 | 228.504.607 | 228.760.201 | 231.784.262 | 235.293.302 | 239.070.807 | 242.828.786 | 248.289.100 | 251.754.657 | 254.459.052 | 255.342.752 | 257.457.690 | 261.985.641 | 259.612.463 | 268.584.845 | 266.956.397 | 258.715.811 | 260.888.859 | 11.169.785 | 9.525.500 |
Maddi Olmayan Duran Varlıklar | 6.792.936.689 | 2.839.826.376 | 2.398.758.402 | 4.737.385.529 | 4.720.273.431 | 1.848.450.489 | — | — | — | — | 1.489.542.170 | 842.452.045 | 876.532.511 | 438.129.763 | 144.055.966 | — | 330.944.193 | 118.047.169 | 144.055.966 | 164.148.525 | 109.825.478 | 58.283.802 | 71.047.802 | 82.232.028 | 87.474.266 | 88.442.708 | 121.125.442 | 132.444.486 | 144.964.790 | 98.167.527 | 64.052.800 | 66.532.197 | 80.705.061 | 97.195.281 | 94.047.338 | 75.615.166 | 81.232.942 | 56.624.170 | 65.061.483 | 59.782.999 |
Peşin Ödenmiş Giderler | 0 | 14.350.991 | 16.895.558 | 5.377.316 | 8.063.215 | 10.441.870 | — | — | — | — | 14.829.607 | 19.285.912 | 7.215.845 | 9.320.312 | 672.370 | — | 1.756.481 | 5.976 | 672.370 | 805.924 | 13.836 | 14.365 | 3.011.274 | 1.440.788 | 1.307.339 | 1.549.056 | 9.197.777 | 9.285.469 | 29.118.862 | 29.767.660 | 31.401.779 | 36.963.530 | 35.765.588 | 31.160.741 | 32.728.761 | 33.118.997 | 36.468.719 | 32.932.368 | 25.957.116 | 26.018.775 |
Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 318.955 | — | 67.118 | 6.534.764 | 5.373.628 | — | 5.359.454 | 5.470.326 | 5.373.628 | 5.090.521 | 5.810.420 | 6.361.963 | 5.951.281 | 7.045.488 | 6.743.628 | 5.880.600 | 5.072.435 | 3.887.600 | 2.146.782 | 2.172.484 | 2.414.967 | 966.293 | — | 1.966.624 | 1.241.184 | 1.324.522 | 1.153.300 | 895.992 | 566.291 | 801.855 |
Kullanım Hakkı Varlıkları | 7.918.166.526 | 8.158.672.602 | 736.177.475 | 7.344.454.101 | 6.946.868.027 | 161.708.731 | — | — | — | — | 20.689.327 | 25.433.892 | 29.900.001 | 30.126.579 | 23.234.682 | — | 26.020.306 | 19.862.884 | 23.234.682 | 23.639.714 | 24.000.598 | 24.823.045 | 26.322.717 | 27.338.430 | 29.526.133 | 30.928.520 | 32.528.346 | 34.348.265 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
TOPLAM DURAN VARLIKLAR | 18.282.669.220 | 14.684.736.095 | 5.331.811.556 | 15.396.650.590 | 14.799.062.513 | 3.698.348.290 | — | — | — | — | 1.752.882.285 | 1.111.677.396 | 1.139.513.134 | 711.740.127 | 398.142.486 | — | 589.219.742 | 365.121.638 | 398.142.486 | 418.455.482 | 366.158.802 | 318.950.290 | 336.189.274 | 351.036.276 | 361.771.257 | 367.245.391 | 412.020.896 | 429.440.283 | 429.189.253 | 385.824.301 | 354.367.825 | 362.977.517 | 379.750.725 | 422.116.925 | 397.421.851 | 377.809.768 | 378.285.292 | 352.094.226 | 103.456.470 | 96.796.068 |
TOPLAM VARLIKLAR | 25.505.502.068 | 19.310.198.292 | 9.007.691.720 | 21.604.052.415 | 20.903.371.449 | 6.494.345.287 | — | — | — | — | 4.696.579.081 | 3.926.728.830 | 3.956.180.056 | 2.963.597.356 | 2.295.020.229 | — | 3.232.963.476 | 2.373.056.748 | 2.295.020.229 | 2.395.361.908 | 2.200.957.224 | 2.175.623.957 | 1.525.578.387 | 1.442.715.628 | 1.399.754.844 | 1.409.565.603 | 1.407.211.886 | 1.403.834.803 | 1.277.693.482 | 1.151.320.499 | 1.046.360.582 | 1.000.944.131 | 1.136.666.705 | 952.861.896 | 789.005.112 | 720.019.708 | 663.688.973 | 549.631.163 | 426.455.975 | 394.216.594 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.120.136.043 | 245.278 | 91.941.138 | 199.737 | 199.737 | 201.130 | — | — | — | — | 198.769 | 199.952 | 199.990 | 199.990 | 25.423 | — | 199.297 | 195.258 | 25.423 | 0 | 1.827.588 | 202.854 | 388.148.083 | 202.233.732 | 91.582.119 | 94.454.852 | 44.938.833 | 86.977.575 | 683.019.612 | 728.861.043 | 490.466.429 | 497.285.928 | 422.808.756 | 373.828.886 | 365.911.654 | 329.043.063 | 437.567.014 | 294.810.584 | 284.545.342 | 275.864.490 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.104.944.832 | 1.346.514.143 | 1.399.016.134 | 1.251.091.987 | 1.369.830.328 | 1.024.496.512 | — | — | — | — | 1.057.610.151 | 688.128.720 | 414.627.702 | 371.374.495 | 927.519.844 | — | 312.069.148 | 167.653.448 | 927.519.844 | 770.152.507 | 0 | 1.302.375 | 308.235.071 | 345.397.091 | 330.540.270 | 228.245.882 | 220.401.796 | 2.252.712 | 246.847.660 | 271.388.613 | 262.111.400 | 238.502.398 | 210.767.304 | 91.053.531 | 79.128.216 | 88.842.761 | 23.972.065 | 24.531.092 | 28.988.207 | 31.519.262 |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.827.588 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 39.291.710 | 43.093.854 | 34.240.787 | 40.977.861 | 42.688.718 | 19.019.722 | — | — | — | — | — | — | 13.524.436 | 13.139.853 | 2.099.950 | — | 7.449.493 | 1.302.375 | 889.787 | 3.477.894 | — | 3.253.070 | 3.375.215 | 1.131.146 | 2.560.458 | 0 | — | 2.252.712 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 3.557.699.574 | 2.402.786.317 | 2.864.810.404 | 3.305.679.712 | 3.283.204.337 | 1.397.788.859 | — | — | — | — | 1.334.814.694 | 1.090.583.207 | 990.995.383 | 534.473.302 | 192.644.028 | — | 312.875.539 | 208.638.718 | 192.644.028 | 217.372.536 | 121.102.977 | 286.819.057 | 299.881.888 | 317.199.091 | 320.492.816 | 289.432.631 | 266.157.650 | 238.656.842 | 281.253.480 | 219.643.275 | 218.531.821 | 200.301.359 | 280.529.456 | 211.012.378 | 176.325.067 | 160.538.644 | 158.058.770 | 148.916.431 | 140.589.578 | 134.290.992 |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | — | 0 |
Diğer Borçlar | 1.867.903.315 | 1.349.564.657 | 263.410.016 | 1.749.765.348 | 1.204.821.984 | 70.246.219 | — | — | — | — | 55.632.858 | 43.324.485 | 19.069.426 | 18.520.219 | 5.509.861 | — | 10.767.988 | 6.190.203 | 5.509.861 | 5.707.187 | 4.490.733 | 5.220.228 | 3.364.022 | 5.924.395 | 1.458.562 | 35.263.933 | 34.259.291 | 24.585.310 | 18.678.722 | 2.984.767 | 719.039 | 675.869 | 580.087 | 362.271 | 83.500 | 1.001.247 | 860.742 | 786.152 | 913.138 | 598.028 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.693.221.561 | 2.332.566.225 | 1.332.195.850 | 2.251.113.890 | 2.740.157.789 | 1.022.566.508 | — | — | — | — | — | — | 771.303.927 | 312.839.217 | 90.526.467 | — | 419.850.664 | 101.332.168 | 94.437.497 | 110.099.485 | 171.438.697 | 86.034.830 | 73.775.621 | 86.772.292 | 98.521.470 | 79.644.485 | 53.808.413 | 93.040.205 | 92.108.610 | 79.644.485 | 53.808.413 | 79.227.085 | 154.232.228 | 102.141.432 | 57.359.214 | 77.485.818 | 135.291.371 | 98.821.865 | 40.864.152 | 44.923.464 |
Dönem Karı Vergi Yükümlülüğü | 219.306.973 | 231.778.344 | 153.046.212 | 179.587.269 | 64.299.148 | 105.876.067 | — | — | — | — | 68.152.669 | 37.628.175 | 18.385.888 | 39.131.821 | 10.411.323 | — | 7.296.863 | 18.696.542 | 10.411.323 | 7.094.308 | 5.217.033 | 10.425.630 | 7.085.424 | 5.338.508 | 2.232.127 | 6.721.181 | 5.975.557 | 4.133.992 | 636.947 | 8.360.932 | 7.089.872 | 5.659.653 | 3.075.174 | 10.470.080 | 5.509.314 | 4.264.305 | 2.114.949 | 2.812.742 | 470.684 | 759.316 |
Kısa Vadeli Karşılıklar | 106.943.818 | 99.204.478 | 65.203.417 | 83.423.025 | 104.292.351 | 93.768.686 | — | — | — | — | 85.165.731 | 144.531.289 | 87.673.561 | 65.089.191 | 70.049.520 | — | 81.072.293 | 78.874.687 | 70.049.520 | 69.108.611 | 48.252.148 | 64.973.378 | 83.110.953 | 85.719.364 | 58.540.058 | 22.574.221 | 17.944.603 | 14.779.376 | 4.520.228 | 4.272.220 | 11.484.194 | 11.225.794 | 13.945.454 | 1.963.085 | 811.504 | 1.146.987 | 805.654 | 1.529.890 | 2.800.541 | 1.967.269 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.721.123.465 | 896.920.148 | 629.828.917 | 1.578.751.118 | 1.257.956.163 | 354.529.328 | — | — | — | — | 318.232.721 | 276.661.164 | 375.892.773 | 180.261.457 | 46.180.233 | — | 96.506.846 | 47.385.217 | 46.180.233 | 15.105.070 | 64.813.410 | 33.796.296 | 65.281.442 | 114.367.797 | 136.179.175 | 66.437.691 | 66.184.940 | 115.987.930 | 91.413.930 | 75.386.017 | 54.686.166 | 41.983.504 | 37.938.578 | 27.411.500 | 20.977.983 | 22.803.110 | 28.003.015 | 42.623.364 | 36.134.497 | 36.477.052 |
ARA TOPLAM | 12.681.218.105 | 10.096.516.779 | 7.246.367.392 | 11.432.409.177 | 11.368.895.630 | 4.482.890.293 | — | — | — | — | 4.210.378.377 | 3.351.307.783 | 2.815.249.697 | 1.737.261.569 | 1.721.784.206 | — | 1.892.796.228 | 1.204.268.178 | 1.721.784.206 | 1.518.447.325 | 622.507.267 | 826.213.364 | 1.480.986.301 | 1.416.776.242 | 1.245.143.869 | 1.180.294.098 | 944.119.040 | 688.212.175 | 1.552.829.898 | 1.608.892.069 | 1.288.763.988 | 1.240.855.631 | 1.289.552.691 | 1.031.945.848 | 851.708.815 | 818.231.372 | 893.762.800 | 733.548.555 | 633.999.902 | 622.269.011 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 12.681.218.105 | 10.096.516.779 | 7.246.367.392 | 11.432.409.177 | 11.368.895.630 | 4.482.890.293 | — | — | — | — | 4.210.378.377 | 3.351.307.783 | 2.815.249.697 | 1.737.261.569 | 1.721.784.206 | — | 1.892.796.228 | 1.204.268.178 | 1.721.784.206 | 1.518.447.325 | 622.507.267 | 826.213.364 | 1.480.986.301 | 1.416.776.242 | 1.245.143.869 | 1.180.294.098 | 944.119.040 | 688.212.175 | 1.552.829.898 | 1.608.892.069 | 1.288.763.988 | 1.240.855.631 | 1.289.552.691 | 1.031.945.848 | 851.708.815 | 818.231.372 | 893.762.800 | 733.548.555 | 633.999.902 | 622.269.011 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 3.209.821.006 | 3.375.390.104 | 2.571.050.928 | 3.110.285.392 | 2.803.715.173 | 2.869.857.308 | — | — | — | — | 2.400.851.112 | 2.614.442.631 | 3.123.027.132 | 3.290.946.988 | 2.422.689.065 | — | 3.234.936.241 | 3.350.013.273 | 2.422.689.065 | 2.424.069.263 | 3.040.932.467 | 2.898.148.460 | 1.417.425.307 | 1.449.702.318 | 1.367.002.497 | 1.379.894.861 | 1.346.935.180 | 1.508.382.121 | 464.822.531 | 202.043.245 | 355.765.563 | 320.983.346 | 408.223.480 | 334.896.487 | 274.158.648 | 289.248.862 | 140.394.517 | 220.008.680 | 223.069.377 | 200.310.635 |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 4.305.132.924 | 802.702.131 | 676.221.473 | 2.952.869.942 | 2.281.506.730 | 744.382.736 | — | — | — | — | 745.625.243 | 324.712.774 | 418.185.979 | 145.051.423 | 55.203.667 | — | 207.577.626 | 60.902.574 | 55.203.667 | 30.020.975 | 28.188.148 | 4.217.954 | 4.448.645 | 6.102.338 | 12.025.873 | 29.701.841 | 35.356.559 | 41.083.555 | 19.877.702 | 39.904.229 | 7.417.567 | 4.723.746 | 13.415.759 | 7.827.666 | 11.491.722 | 8.535.913 | 10.979.778 | 1.207.086 | 987.038 | 1.890.119 |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 767.008.563 | 941.600.856 | 0 | 767.008.563 | 767.008.563 | 0 | — | — | — | — | — | — | 2.206.922 | 2.285.820 | 2.564.368 | — | 2.536.321 | 5.180.923 | 6.051.726 | 2.574.932 | 4.362.268 | 7.654.049 | 8.170.384 | 6.421.201 | 7.166.118 | 0 | — | 10.506.928 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.113.170.626 | 809.607.987 | 985.560.676 | 966.905.073 | 822.346.679 | 929.369.399 | — | — | — | — | — | — | 150.786.048 | 121.015.910 | 25.724.374 | — | 147.671.343 | 8.632.925 | 39.691.131 | 17.915.527 | 14.286.653 | 54.497.013 | 62.776.947 | 45.051.197 | 51.636.494 | 27.951.189 | 14.865.427 | 50.704.850 | 38.245.988 | 27.951.189 | 14.865.427 | 3.889.054 | 2.885.921 | 4.173.513 | 29.557.480 | 29.347.647 | 28.560.243 | 29.439.217 | 21.291.210 | 21.171.468 |
Ertelenmiş Vergi Yükümlülüğü | 279.172.559 | 12.524.174 | 16.507.112 | 157.586.698 | 112.173.468 | 558.139 | — | — | — | — | — | 425.969 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 514.127 | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 61.621.789 | 32.891.663 | 17.692.541 | 43.151.110 | 28.799.957 | 15.809.309 | — | — | — | — | 16.540.205 | 8.337.858 | 8.783.775 | 8.443.845 | 7.493.702 | — | 8.661.904 | 9.409.559 | 7.493.702 | 6.965.306 | 5.544.213 | 3.274.660 | 2.736.768 | 2.621.405 | 2.485.003 | 2.320.626 | 2.157.901 | 2.268.441 | 2.495.049 | 2.425.266 | 2.334.419 | 2.378.880 | 1.698.566 | 1.425.400 | 1.448.485 | 1.421.789 | 1.326.412 | 1.118.666 | 1.240.407 | 715.568 |
Diğer Uzun Vadeli Yükümlülükler | 111.718.657 | 137.148.901 | 111.718.676 | 111.718.657 | 111.718.657 | 112.563.166 | — | — | — | — | 111.718.676 | 111.718.676 | 169.811.831 | 163.535.311 | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 2.410.344 | 372.625 | 2.746.589 | 1.469.462 | 2.864.918 | 3.176.627 | 1.305.667 | 3.534.428 | 5.133.512 | 3.199.730 | 2.882.168 | 3.336.154 | 6.504.278 | 2.256.218 | 629.963 | 1.259.919 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 9.342.269.778 | 5.566.583.826 | 4.714.579.722 | 7.617.027.795 | 6.447.965.142 | 5.069.951.315 | — | — | — | — | 4.446.973.349 | 3.952.073.289 | 4.241.130.118 | 4.144.893.128 | 2.663.671.660 | — | 3.722.304.892 | 3.581.840.365 | 2.663.671.660 | 2.643.982.874 | 3.277.935.321 | 3.041.819.876 | 1.615.517.256 | 1.546.719.866 | 1.487.874.578 | 1.522.097.405 | 1.524.310.935 | 1.682.161.188 | 607.383.553 | 357.599.722 | 473.266.126 | 425.795.591 | 534.057.055 | 429.944.745 | 412.150.578 | 424.790.570 | 286.166.786 | 334.891.225 | 336.051.955 | 293.122.267 |
TOPLAM YÜKÜMLÜLÜKLER | 22.023.487.883 | 15.663.100.605 | 11.960.947.114 | 19.049.436.972 | 17.816.860.772 | 9.552.841.607 | — | — | — | — | 8.657.351.726 | 7.303.381.072 | 7.056.379.815 | 5.882.154.697 | 4.385.455.866 | — | 5.615.101.120 | 4.786.108.543 | 4.385.455.866 | 4.162.430.199 | 3.900.442.588 | 3.868.033.240 | 3.096.503.557 | 2.963.496.108 | 2.733.018.447 | 2.702.391.503 | 2.468.429.975 | 2.370.373.363 | 2.160.213.451 | 1.966.491.791 | 1.762.030.114 | 1.666.651.222 | 1.823.609.746 | 1.461.890.593 | 1.263.859.393 | 1.243.021.942 | 1.179.929.586 | 1.068.439.780 | 970.051.857 | 915.391.278 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 3.482.014.185 | 3.647.097.687 | (2.953.255.394) | 2.554.615.443 | 3.086.510.677 | (3.058.496.321) | — | — | — | — | (3.960.772.645) | (3.376.652.242) | (3.100.199.759) | (2.918.557.341) | (2.090.435.637) | — | (2.382.137.644) | (2.413.051.795) | (2.090.435.637) | (1.767.068.291) | (1.699.485.364) | (1.692.409.283) | (1.570.925.170) | (1.520.780.480) | (1.333.263.603) | (1.292.825.900) | (1.061.218.089) | (966.538.560) | (882.519.969) | (815.171.292) | (715.669.532) | (665.707.091) | (686.943.041) | (509.028.697) | (474.854.281) | (523.002.234) | (516.240.613) | (518.808.617) | (543.595.882) | (521.174.684) |
Ödenmiş Sermaye | 4.364.569.202 | 4.364.569.202 | 1.200.000.000 | 4.364.569.202 | 4.364.569.202 | 240.000.000 | — | — | — | — | — | — | 240.000.000 | 240.000.000 | 240.000.000 | — | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | — | 240.000.000 | 240.000.000 | 240.000.000 | — | 240.000.000 |
Geçmiş Yıllar Karları veya Zararları | (11.902.041.859) | (10.338.006.007) | (7.859.697.295) | (10.929.024.325) | (10.234.805.229) | (6.745.825.366) | — | — | — | — | — | — | (3.161.727.269) | (2.654.764.697) | (1.937.790.573) | — | (2.654.670.207) | (1.536.713.098) | (1.536.713.098) | (1.937.790.573) | (1.935.887.846) | (1.057.728.119) | (1.057.728.119) | (1.536.713.098) | (1.535.432.415) | (750.365.592) | (750.365.592) | (1.057.728.119) | (1.056.077.000) | (760.413.360) | (760.413.360) | (750.365.592) | (750.365.592) | (764.825.776) | — | (760.413.360) | (760.121.849) | (729.384.412) | — | (788.151.710) |
Net Dönem Karı veya Zararı | (146.085.620) | (1.564.035.852) | (271.653.429) | (787.183.508) | (48.060.358) | 479.602.674 | — | — | — | — | — | — | (183.273.639) | (506.962.572) | (396.149.180) | — | 28.781.193 | (399.174.748) | (277.738.491) | (73.512.425) | (6.137.529) | (477.704.296) | (246.175.201) | (227.764.081) | (40.390.848) | (305.711.408) | (206.359.830) | (151.668.743) | (66.782.308) | 10.047.768 | 44.236.132 | (156.390.704) | (177.837.448) | 4.703.927 | — | (3.902.140) | 2.809.725 | (58.663.366) | — | 25.147.226 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 3.482.014.185 | 3.647.097.687 | (2.953.255.394) | 2.554.615.443 | 3.086.510.677 | (3.058.496.321) | — | — | — | — | (3.960.772.645) | (3.376.652.242) | (3.100.199.759) | (2.918.557.341) | (2.090.435.637) | — | (2.382.137.644) | (2.413.051.795) | (2.090.435.637) | (1.767.068.291) | (1.699.485.364) | (1.692.409.283) | (1.570.925.170) | (1.520.780.480) | (1.333.263.603) | (1.292.825.900) | (1.061.218.089) | (966.538.560) | (882.519.969) | (815.171.292) | (715.669.532) | (665.707.091) | (686.943.041) | (509.028.697) | (474.854.281) | (523.002.234) | (516.240.613) | (518.808.617) | (543.595.882) | (521.174.684) |
TOPLAM KAYNAKLAR | 25.505.502.068 | 19.310.198.292 | 9.007.691.720 | 21.604.052.415 | 20.903.371.449 | 6.494.345.287 | — | — | — | — | 4.696.579.081 | 3.926.728.830 | 3.956.180.056 | 2.963.597.356 | 2.295.020.229 | — | 3.232.963.476 | 2.373.056.748 | 2.295.020.229 | 2.395.361.908 | 2.200.957.224 | 2.175.623.957 | 1.525.578.387 | 1.442.715.628 | 1.399.754.844 | 1.409.565.603 | 1.407.211.886 | 1.403.834.803 | 1.277.693.482 | 1.151.320.499 | 1.046.360.582 | 1.000.944.131 | 1.136.666.705 | 952.861.896 | 789.005.112 | 720.019.708 | 663.688.973 | 549.631.163 | 426.455.975 | 394.216.594 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | 1.693.221.561 | 2.332.566.225 | — | — | — | — | — | — | — | — | 942.417.865 | 898.440.148 | — | — | — | — | 419.850.664 | 154.360.690 | 90.526.467 | 110.099.485 | 171.438.697 | 101.332.168 | 94.437.497 | 86.772.292 | 98.521.470 | 86.034.830 | 73.775.621 | 93.040.205 | 92.108.610 | 79.644.485 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | 1.113.170.626 | 809.607.987 | — | — | — | — | — | — | — | — | 765.726.929 | 473.480.013 | — | — | — | — | 147.671.343 | 27.269.194 | 25.724.374 | 17.915.527 | 14.286.653 | 8.632.925 | 39.691.131 | 45.051.197 | 51.636.494 | 54.497.013 | 62.776.947 | 50.704.850 | 38.245.988 | 27.951.189 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | (7.410.509.131) | (6.400.664.116) | (6.604.850.210) | (4.003.545.093) | (2.836.450.456) | (1.521.474.773) | (1.731.082.987) | (1.593.678.565) | (1.653.520.931) | (863.996.054) | (964.705.475) | (804.655.111) | (448.890.957) | (519.052.877) | (313.655.781) | — | (236.008.716) | (194.044.842) | (120.872.068) | (241.060.782) | (548.532.100) | (594.475.714) | (560.701.549) | (579.159.746) | (527.095.623) | (448.181.822) | (567.190.069) | (498.822.712) | (427.910.885) | (389.798.796) | (384.568.452) | (314.290.209) | (307.172.664) | (325.871.461) | (275.608.845) | (245.116.884) | (261.849.454) | (188.210.113) |