Bilanço
BLCYTKonsolide41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 317.344.744 | 314.251.020 | 247.264.341 | 180.900.398 | 135.625.918 | 238.948.018 | 700.223.259 | 481.385.659 | 706.961.628 | 647.306.337 | 564.274.526 | 480.332.220 | 456.034.971 | 344.035.895 | 296.479.991 | 201.591.534 | 154.092.672 | 29.290.158 | 135.522.384 | 109.589.105 | 97.468.650 | 85.984.397 | 48.081.505 | 37.716.343 | 42.387.245 | 17.656.561 | 13.799.275 | 11.371.375 | 38.587.866 | 14.906.748 | 2.741.113 | 5.163.878 | 1.677.793 | 3.410.186 | 1.201.446 | 4.600.433 | 2.032.522 | 4.723.897 | 1.303.915 | — | 2.214.731 |
Finansal Yatırımlar | 1.159.608.670 | 1.206.923.007 | 1.115.217.175 | 1.307.391.867 | 1.197.952.304 | 1.131.176.045 | 490.619.298 | — | 1.480 | — | 0 | 14.904 | — | 7.334.873 | — | 77.857.892 | — | 85.465.096 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ticari Alacaklar | 380.119.617 | 246.472.134 | 290.542.603 | 254.013.717 | 235.658.784 | 263.697.360 | 266.888.646 | 303.688.672 | 313.957.609 | 285.687.686 | 245.658.431 | 320.265.061 | 329.860.508 | 258.102.649 | 199.093.718 | 230.118.360 | 184.475.384 | 175.856.264 | 88.389.821 | 84.713.351 | 68.304.269 | 61.225.926 | 57.079.859 | 59.830.227 | 45.394.734 | 69.067.225 | 61.994.567 | 74.351.863 | 76.590.134 | 97.112.152 | 87.005.443 | 88.924.746 | 85.455.871 | 88.507.433 | 78.457.062 | 71.126.815 | 66.537.787 | 51.902.712 | 40.266.456 | — | 37.106.889 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Diğer Alacaklar | 6.143.257 | 6.416.356 | 3.868.971 | 9.643.242 | 11.853.869 | 13.079.910 | 9.730.586 | 12.356.781 | 12.437.781 | 10.241.906 | 8.876.055 | 7.145.968 | 9.940.348 | 11.812.006 | 8.713.023 | 3.630.935 | 5.101.389 | 4.937.411 | 1.827.822 | 3.116.853 | 2.656.540 | 2.424.421 | 2.489.521 | 2.695.768 | 4.348.443 | 4.454.340 | 4.475.413 | 781.857 | 891.088 | 281.057 | 1.209.446 | 1.327.377 | 2.382.701 | 1.168.420 | 1.072.384 | 1.468.697 | 1.573.470 | 853.663 | 635.589 | — | 406.750 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Stoklar | 77.550.364 | 99.247.351 | 92.585.022 | 128.741.369 | 128.404.344 | 95.005.374 | 91.381.731 | 123.215.923 | 128.984.285 | 192.181.172 | 218.203.430 | 111.839.479 | 93.180.463 | 72.119.243 | 108.492.783 | 109.032.202 | 109.007.791 | 72.018.799 | 67.755.675 | 24.815.985 | 27.862.339 | 36.887.460 | 48.881.379 | 42.363.403 | 53.864.277 | 49.734.511 | 48.265.933 | 35.414.023 | 32.418.785 | 39.392.544 | 36.151.797 | 30.928.290 | 27.594.228 | 24.413.908 | 19.295.706 | 14.800.791 | 13.428.147 | 21.975.135 | 23.046.034 | — | 18.647.834 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Peşin Ödenmiş Giderler | 9.243.161 | 9.712.592 | 5.107.952 | 26.321.605 | 26.897.448 | 11.397.580 | 8.311.975 | 21.592.164 | 14.724.832 | 12.515.674 | 32.195.485 | 44.397.302 | 28.639.550 | 7.446.280 | 23.979.929 | 12.971.172 | 13.127.385 | 21.199.268 | 8.352.527 | 1.326.362 | 6.227.339 | 3.288.733 | 361.949 | 2.932.904 | 953.928 | 1.161.186 | 645.831 | 2.811.630 | 2.512.984 | 1.513.940 | 503.107 | 974.192 | 714.208 | 1.179.139 | 1.012.690 | 2.085.960 | 1.665.380 | 2.403.866 | 659.917 | — | 882.086 |
Cari Dönem Vergisiyle İlgili Varlıklar | 2.040.474 | 1.025.988 | 4.788.788 | 3.673.781 | 2.798.969 | 1.635.418 | 810.953 | 16.479.490 | 12.655.137 | 21.073.042 | 31.485.673 | — | — | — | — | 0 | 0 | 83.095 | 0 | 5.914.600 | 2.864.013 | 79.648 | 2.834.406 | 854.551 | 777.742 | 0 | 5.476.227 | 3.772.641 | 1.710.253 | 1.383 | 3.329.302 | 2.509.805 | 1.277.785 | 179 | 3.074.710 | 2.196.085 | 950.805 | 1.548 | 522.239 | — | 300.982 |
Diğer Dönen Varlıklar | 1.201.184 | 595.194 | 130.182 | 12.963.935 | 8.482.031 | 7.751.684 | 7.385.585 | 664.954 | 1.078.140 | 4.847.262 | 4.120.276 | 469.781 | 1.291.915 | 26.344 | 117.905 | 3.836.305 | 2.484.340 | 1.398.721 | 3.060.116 | 611.461 | 100.654 | 134.553 | 649.421 | 518.564 | 1.744.932 | 1.313.929 | 887.806 | 629.201 | 463.717 | 1.482.748 | 765.097 | 687.300 | 1.061.764 | 1.149.537 | 399.029 | 440.949 | 1.102.215 | 3.095.623 | 4.034.681 | — | 4.672.235 |
ARA TOPLAM | 1.953.251.471 | 1.884.643.642 | 1.759.505.035 | 1.923.649.914 | 1.747.673.667 | 1.762.691.389 | 1.575.352.034 | 959.383.643 | 1.190.800.892 | 1.173.853.079 | 1.104.813.876 | 964.464.715 | 918.947.755 | 700.877.290 | 636.877.350 | 639.038.400 | 468.288.961 | 390.248.812 | 304.908.345 | 230.087.717 | 205.483.804 | 190.025.138 | 160.378.040 | 146.911.760 | 149.471.301 | 143.387.752 | 135.545.052 | 129.132.590 | 153.174.827 | 154.690.572 | 131.705.305 | 130.515.588 | 120.164.350 | 119.828.802 | 104.513.027 | 96.719.730 | 87.290.326 | 84.956.444 | 70.468.831 | — | 64.231.507 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
TOPLAM DÖNEN VARLIKLAR | 1.953.251.471 | 1.884.643.642 | 1.759.505.035 | 1.923.649.914 | 1.747.673.667 | 1.762.691.389 | 1.575.352.034 | 959.383.643 | 1.190.800.892 | 1.173.853.079 | 1.104.813.876 | 964.464.715 | 918.947.755 | 700.877.290 | 636.877.350 | 639.038.400 | 468.288.961 | 390.248.812 | 304.908.345 | 230.087.717 | 205.483.804 | 190.025.138 | 160.378.040 | 146.911.760 | 149.471.301 | 143.387.752 | 135.545.052 | 129.132.590 | 153.174.827 | 154.690.572 | 131.705.305 | 130.515.588 | 120.164.350 | 119.828.802 | 104.513.027 | 96.719.730 | 87.290.326 | 84.956.444 | 70.468.831 | — | 64.231.507 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | 0 | — | 443.784.987 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.776 | 3.776 | 3.775 | 6.640 | 6.640 | 6.640 | 6.641 | 6.640 | 6.640 | 6.640 | 6.640 | 6.640 | 6.640 | 6.640 | 6.640 | 6.640 | 6.640 | 6.640 | 6.640 | 6.640 | 6.640 | 6.640 | 6.640 | 6.640 | 6.640 | 6.640 | 7.191 | 7.191 | 7.191 | 7.191 | 7.191 | 7.191 | 7.191 | 7.191 | 7.191 | 7.191 | 7.191 | 7.191 | 7.191 | — | 4.326 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 2.547.917.874 | 2.384.918.240 | 2.183.545.273 | 2.397.178.452 | 2.241.019.418 | 1.921.446.084 | 1.272.293.809 | 1.053.393.150 | 967.129.635 | 892.145.803 | 775.350.000 | 219.130.000 | 219.130.000 | 219.130.000 | 219.130.000 | 102.490.000 | 102.490.000 | 102.490.000 | 102.490.000 | 88.225.125 | 88.225.125 | 87.775.125 | 87.775.125 | 82.240.000 | 82.240.000 | 82.240.000 | 82.240.000 | 68.500.000 | 68.500.000 | 68.500.000 | 68.500.000 | 65.710.000 | 65.710.000 | 65.710.000 | 65.710.000 | 65.552.500 | 65.552.500 | 65.552.500 | 65.552.500 | — | 66.328.141 |
Maddi Duran Varlıklar | 2.419.658.157 | 2.292.682.779 | 2.123.425.885 | 2.135.276.116 | 2.011.597.893 | 1.937.738.704 | 1.737.035.797 | 1.698.388.388 | 1.529.168.484 | 1.381.509.151 | 1.243.300.176 | 824.708.241 | 815.017.647 | 819.513.833 | 785.886.894 | 497.747.003 | 482.975.359 | 478.675.014 | 472.373.449 | 83.093.282 | 74.140.193 | 74.548.775 | 75.524.505 | 74.875.030 | 76.830.696 | 74.599.371 | 75.013.942 | 76.582.955 | 77.911.636 | 79.699.991 | 81.443.887 | 82.028.026 | 77.947.821 | 76.147.192 | 74.084.676 | 75.216.760 | 75.462.259 | 76.360.607 | 78.193.303 | — | 79.199.907 |
Maddi Olmayan Duran Varlıklar | 229.072 | 231.053 | 225.242 | 220.791 | 225.508 | 217.748 | 258.095 | 651.495 | 792.532 | 1.656.227 | 264.816 | 67.990 | 74.793 | 81.522 | 111.674 | 95.999 | 9.321 | 4.396 | 7.308 | 4.851 | 5.018 | 5.183 | 5.346 | 5.513 | 5.679 | 5.844 | 6.009 | 6.176 | 6.343 | 6.733 | 7.223 | 7.724 | 8.224 | 8.720 | 9.210 | 9.711 | 10.212 | 10.730 | 11.250 | — | 12.313 |
Peşin Ödenmiş Giderler | 66.004.491 | 61.678.551 | 56.050.054 | — | — | — | 42.821.462 | 308.550 | 265.247 | 52.712 | 0 | 617.542 | 991.471 | — | — | — | — | — | — | 274.733 | 203.746 | 72.730 | — | 111.496 | 98.805 | 97.095 | — | 184.715 | 106.007 | 103.270 | — | 165.673 | 83.355 | 83.031 | 1.445 | 115.567 | 885.894 | 67.262 | 0 | — | 89.823 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 2.275.941 | — | — | — | — | — | — | 67.116.424 | — | — | — | — | 0 | 0 | 1.605.518 | 6.272.433 | 5.725.887 | 7.086.888 | 6.888.419 | 5.575.389 | 10.750.769 | 12.683.812 | 14.261.566 | 12.698.123 | 15.148.091 | 9.106.750 | 8.808.699 | 8.057.420 | 8.808.162 | 9.492.156 | 9.655.734 | 10.010.825 | — | 7.914.356 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | 0 | 0 | 0 | 628.511 | 0 | 0 | 0 | 480.137 | 154.367 | 220.367 | 286.368 | 352.368 | 362.033 | 408.830 | 455.628 | 502.426 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 84.114.931 | 104.886.712 | 103.254.442 | 41.255.136 | 36.197.349 | 36.173.629 | 60.212.804 | 30.116.636 | 30.626.749 | 22.764.908 | 39.103.385 | 27.183.179 | 24.584.798 | 21.014.477 | 23.115.059 | 10.375.235 | 9.564.874 | 8.439.587 | 8.318.116 | 6.546.918 | 5.937.085 | 5.867.251 | 5.826.677 | 5.523.950 | 5.754.877 | 6.135.314 | 6.329.906 | 900.611 | 969.376 | 1.020.609 | 938.541 | 780.883 | 571.778 | 466.714 | 306.239 | 83.580 | 143.325 | 29.969 | 72.167 | — | 81.650 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 5.117.928.301 | 4.844.401.111 | 4.466.504.671 | 4.573.937.135 | 4.289.046.808 | 3.895.582.805 | 3.112.628.608 | 3.228.925.787 | 2.527.989.287 | 2.298.135.441 | 2.058.653.527 | 1.071.713.592 | 1.059.805.349 | 1.059.746.472 | 1.095.846.827 | 610.869.244 | 595.266.561 | 589.902.005 | 583.547.881 | 178.513.582 | 168.926.637 | 170.336.850 | 175.913.152 | 168.488.516 | 172.023.585 | 169.972.683 | 169.172.437 | 156.932.417 | 160.184.365 | 163.599.360 | 163.594.965 | 163.847.588 | 153.435.119 | 151.231.547 | 148.176.181 | 149.793.471 | 151.553.537 | 151.683.993 | 153.847.236 | — | 153.630.516 |
TOPLAM VARLIKLAR | 7.071.179.772 | 6.729.044.753 | 6.226.009.706 | 6.497.587.049 | 6.036.720.475 | 5.658.274.194 | 4.687.980.642 | 4.188.309.430 | 3.718.790.179 | 3.471.988.520 | 3.163.467.403 | 2.036.178.307 | 1.978.753.104 | 1.760.623.762 | 1.732.724.178 | 1.249.907.644 | 1.063.555.522 | 980.150.817 | 888.456.226 | 408.601.299 | 374.410.441 | 360.361.988 | 336.291.192 | 315.400.276 | 321.494.886 | 313.360.435 | 304.717.489 | 286.065.007 | 313.359.192 | 318.289.932 | 295.300.270 | 294.363.176 | 273.599.469 | 271.060.349 | 252.689.208 | 246.513.201 | 238.843.863 | 236.640.437 | 224.316.067 | — | 217.862.023 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 59.149 | 196.233 | 331.825 | 1.063.561 | 618.676 | 142.927 | 312.001 | 27.437.222 | 155.627 | 152.935 | 25.343.361 | 25.137.273 | 25.080.391 | 18.260.619 | 10.248.935 | 30.286.310 | 38.757.768 | 20.335.207 | 211.205 | 46.419 | 107.442 | 21.183.680 | 21.129.079 | 20.367.212 | 30.534.689 | 18.999.125 | 8.917.245 | 1.218.386 | 25.429.037 | 20.327.111 | 9.952.936 | 13.697.436 | 20.288.272 | 25.342.825 | 20.591.666 | 18.195.740 | 14.323.664 | 13.853.654 | 10.054.612 | — | 20.128.102 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | 0 | 0 | 11.070.448 | 7.471.736 | 7.540.976 | 6.477.077 | 2.353.026 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 2.791.312 | 6.914.000 | 29.248.124 | 34.144.942 | 32.190.960 | 36.106.398 | 17.980.201 | 16.231.718 | 16.404.393 | 11.332.683 | 11.018.165 | 13.798.394 | 12.599.831 | — | 10.845.086 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 76.455 | 180.572 | 246.572 | 312.572 | — | 43.116 | 88.752 | 132.955 | 175.770 | — | — | — | 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 | 27.578.596 | 27.080.139 | 27.429.128 | 31.279.857 | 23.649.608 | 43.496.978 | 28.352.549 | 37.409.034 | 55.050.301 | 48.691.653 | 23.815.362 | 23.265.960 | 14.422.259 | 24.629.995 | 25.565.285 | 43.798.566 | 19.927.158 | 24.527.007 | 17.286.393 | 14.489.085 | 7.987.135 | 5.498.028 | 8.494.858 | 4.470.804 | 10.169.141 | 13.315.454 | 15.998.132 | 11.892.689 | 8.860.932 | 11.481.331 | 10.526.464 | 9.426.257 | 6.766.800 | 6.514.260 | 4.902.185 | 8.585.407 | 5.083.869 | 5.587.704 | 3.637.367 | — | 3.751.277 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Diğer Borçlar | 18.225.551 | 49.634.602 | 40.643.944 | 38.182.857 | 37.113.182 | 37.600.804 | 34.655.389 | 4.147.791 | 4.311.048 | 4.790.891 | 5.220.970 | 8.053.689 | 18.706.638 | 11.259.914 | 6.011.937 | 6.802.200 | 8.423.013 | 3.383.211 | 5.599.180 | 1.940.320 | 3.312.904 | 1.979.120 | 1.121.353 | 1.778.701 | 1.752.233 | 1.808.346 | 1.197.154 | 2.295.349 | 1.888.029 | 4.069.652 | 1.154.201 | 1.649.024 | 890.398 | 1.780.950 | 3.045.419 | 1.640.301 | 8.608.294 | 7.206.307 | 6.980.497 | — | 2.726.661 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ertelenmiş Gelirler | 18.628.529 | 17.647.325 | 16.499.406 | 16.573.178 | 19.370.894 | 16.864.003 | 14.665.612 | 12.437.237 | 9.809.450 | 18.051.239 | 8.924.997 | 7.785.481 | 8.137.998 | 3.226.522 | 996.605 | 937.805 | 361.322 | 430.041 | 1.894.289 | 1.653.899 | 2.106.469 | 2.024.180 | 1.451.253 | 245.326 | 375.472 | 288.296 | 501.312 | 9.910.813 | 297.778 | 213.415 | 1.114.833 | 1.610.108 | 51.113 | 931.471 | 2.841.502 | 557.929 | 248.276 | 33.546 | 190.515 | — | 740.685 |
Dönem Karı Vergi Yükümlülüğü | 9.313.803 | 1.396.729 | 32.101.374 | 10.768.405 | 6.963.568 | 27.144.437 | 13.484.236 | 0 | 0 | 32.240.050 | 31.485.673 | 1.225.939 | 9.514.293 | 8.032.401 | — | 350.257 | 3.074.703 | 2.492.487 | 7.531.142 | 9.199.031 | 5.691.001 | 2.747.088 | 3.795.110 | 2.766.769 | 598.257 | 704.290 | 6.713.268 | 5.460.908 | 3.743.483 | 1.671.089 | 5.216.770 | 3.303.023 | 2.704.110 | 1.268.514 | 3.848.421 | 3.070.322 | 2.193.715 | 946.286 | 119.470 | — | 427.439 |
Kısa Vadeli Karşılıklar | 7.748.199 | 7.105.049 | 5.834.808 | 5.725.266 | 6.487.342 | 6.595.781 | 4.916.406 | 4.023.678 | 5.801.852 | 3.728.229 | 3.997.988 | 2.930.402 | 2.751.062 | 3.989.696 | 3.292.590 | 3.523.977 | 1.985.520 | 4.580.941 | 2.246.351 | 2.369.031 | 2.523.243 | 2.228.804 | 1.882.656 | 1.730.117 | 1.481.567 | 1.544.792 | 1.353.981 | 1.383.440 | 1.373.195 | 1.226.780 | 1.269.732 | 1.206.959 | 1.235.082 | 1.192.341 | 1.159.826 | 1.146.709 | 1.221.607 | 1.156.973 | 1.188.080 | — | 1.155.017 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | 3.577.928 | 3.524.920 | — | 49.064 | 17.358 | 31.564 | — | 64.878 | 65.203 | 70.167 | 45.132 | 32.137 | 25.529 | 23.192 | 12.366 | 19.656 | 11.579 | 44.983 | 20.023 | 38.938 | 99.884 | 112.476 | 937.909 | 83.055 | 69.591 | 11.859 | 15.590 | 23.250 | 421.189 | 540.978 | 380.569 | — | 356.318 |
ARA TOPLAM | 91.869.098 | 122.831.254 | 129.775.185 | 112.050.853 | 104.272.252 | 138.099.271 | 105.154.992 | 97.228.249 | 86.256.271 | 142.077.993 | 122.794.137 | 80.592.675 | 92.928.921 | 79.355.777 | 47.069.947 | 90.039.368 | 76.252.797 | 59.761.565 | 36.855.892 | 31.767.927 | 23.582.675 | 37.139.605 | 38.632.014 | 32.408.734 | 45.493.934 | 37.058.295 | 38.421.056 | 40.530.940 | 72.578.134 | 74.718.778 | 62.951.339 | 68.128.452 | 50.896.564 | 54.480.869 | 53.641.854 | 45.693.065 | 43.922.507 | 44.095.519 | 35.956.002 | — | 40.783.669 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 91.869.098 | 122.831.254 | 129.775.185 | 112.050.853 | 104.272.252 | 138.099.271 | 105.154.992 | 97.228.249 | 86.256.271 | 142.077.993 | 122.794.137 | 80.592.675 | 92.928.921 | 79.355.777 | 47.069.947 | 90.039.368 | 76.252.797 | 59.761.565 | 36.855.892 | 31.767.927 | 23.582.675 | 37.139.605 | 38.632.014 | 32.408.734 | 45.493.934 | 37.058.295 | 38.421.056 | 40.530.940 | 72.578.134 | 74.718.778 | 62.951.339 | 68.128.452 | 50.896.564 | 54.480.869 | 53.641.854 | 45.693.065 | 43.922.507 | 44.095.519 | 35.956.002 | — | 40.783.669 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | 0 | 0 | 6.048.386 | 6.982.942 | 7.579.304 | 8.784.220 | 5.079.783 | — | 0 | 0 | 0 | 216.215 | 308.698 | 308.698 | 308.698 | 308.698 | 0 | 0 | 0 | 5.516.826 | 16.746.110 | 24.980.067 | 36.419.336 | 37.717.413 | 51.720.323 | 51.598.654 | 51.601.282 | 42.978.435 | 50.134.701 | 50.062.686 | 53.801.684 | 52.088.343 | — | 39.902.504 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 308.698 | 308.698 | 308.698 | 308.698 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | 0 | — | 572.479 | 572.479 | 572.480 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | 0 | 0 | 0 | 647.085 | — | — | — | 2.352.776 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ertelenmiş Vergi Yükümlülüğü | 782.820.545 | 852.150.720 | 735.865.989 | 890.222.096 | 797.896.735 | 705.426.316 | 485.549.124 | 413.388.712 | 331.277.123 | 250.027.835 | 61.554.121 | 115.160.312 | 114.208.366 | 101.319.188 | 41.115.078 | 67.443.389 | 68.511.667 | 54.973.669 | 68.048.869 | 2.936.622 | 2.451.498 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Uzun Vadeli Karşılıklar | 12.820.625 | 11.884.934 | 11.197.113 | 12.246.640 | 8.441.702 | 22.967.273 | 9.264.381 | 13.958.856 | 20.886.336 | 18.740.259 | 9.682.637 | 8.005.476 | 6.117.671 | 8.019.928 | 5.941.617 | 6.796.756 | 5.262.065 | 3.798.522 | 4.380.062 | 3.088.814 | 3.207.559 | 2.693.152 | 2.538.204 | 2.744.195 | 2.904.423 | 2.836.290 | 2.144.928 | 8.260.555 | 8.150.683 | 7.756.912 | 7.361.226 | 6.682.863 | 6.912.943 | 6.828.534 | 6.229.679 | 5.795.454 | 5.554.957 | 5.171.481 | 4.913.384 | — | 4.137.461 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 795.641.170 | 864.035.654 | 747.063.102 | 902.468.736 | 806.338.437 | 728.393.589 | 494.813.505 | 427.920.047 | 352.735.938 | 275.388.960 | 78.866.785 | 130.745.092 | 129.110.257 | 114.418.899 | 48.484.585 | 74.240.145 | 73.773.732 | 58.772.191 | 72.645.146 | 6.334.134 | 5.967.755 | 3.001.850 | 2.846.902 | 2.744.195 | 2.904.423 | 2.836.290 | 7.661.754 | 25.006.665 | 33.130.750 | 44.176.248 | 45.078.639 | 58.403.186 | 58.511.597 | 58.429.816 | 49.208.114 | 55.930.155 | 55.617.643 | 58.973.165 | 57.001.727 | — | 44.039.965 |
TOPLAM YÜKÜMLÜLÜKLER | 887.510.268 | 986.866.908 | 876.838.288 | 1.014.519.589 | 910.610.689 | 866.492.860 | 599.968.496 | 525.148.296 | 438.992.209 | 417.466.953 | 201.660.922 | 211.337.767 | 222.039.178 | 193.774.676 | 95.554.531 | 164.279.513 | 150.026.529 | 118.533.756 | 109.501.038 | 38.102.061 | 29.550.430 | 40.141.455 | 41.478.916 | 35.152.929 | 48.398.357 | 39.894.585 | 46.082.810 | 65.537.605 | 105.708.884 | 118.895.026 | 108.029.978 | 126.531.638 | 109.408.161 | 112.910.685 | 102.849.968 | 101.623.220 | 99.540.150 | 103.068.684 | 92.957.729 | — | 84.823.634 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.870.464.536 | 4.489.506.254 | 4.233.123.481 | 3.945.859.956 | 3.707.749.022 | 3.472.017.568 | 3.185.284.545 | 2.701.632.923 | 2.550.653.215 | 2.257.885.720 | 2.256.253.667 | 1.260.588.504 | 1.201.282.863 | 1.064.693.005 | 1.140.434.685 | 692.895.636 | 542.797.302 | 533.559.424 | 482.184.633 | 227.759.482 | 213.472.585 | 203.693.989 | 190.657.140 | 179.787.684 | 176.487.867 | 176.225.125 | 168.725.847 | 136.539.510 | 129.170.979 | 125.206.106 | 118.500.479 | 107.817.566 | 105.071.492 | 101.234.624 | 96.186.353 | 93.119.102 | 90.335.781 | 87.570.609 | 87.213.223 | — | 90.495.083 |
Ödenmiş Sermaye | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 81.000.000 | 81.000.000 | 81.000.000 | 81.000.000 | 81.000.000 | 67.500.000 | 67.500.000 | 67.500.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | — | 45.000.000 |
Geçmiş Yıllar Karları veya Zararları | 2.496.365.642 | 2.261.007.809 | 2.080.712.407 | 2.273.788.568 | 2.115.060.251 | 1.995.216.385 | 1.322.309.594 | 1.764.222.869 | 1.619.748.735 | 1.336.487.469 | 886.785.205 | 418.600.550 | 418.600.550 | 438.600.550 | 89.107.852 | 133.532.670 | 152.532.670 | 184.194.002 | 73.804.717 | 87.613.184 | 87.613.184 | 100.923.428 | 73.986.698 | 73.170.717 | 102.699.665 | 102.493.132 | 48.936.200 | 48.936.200 | 48.936.200 | 54.963.953 | 29.403.717 | 31.653.717 | 31.788.687 | 34.526.428 | 19.390.106 | 19.390.106 | 19.390.106 | 19.607.195 | 19.289.386 | — | 20.502.066 |
Net Dönem Karı veya Zararı | (126.554.206) | (107.910.121) | 39.793.311 | (190.193.547) | (145.550.258) | (154.715.665) | 267.325.772 | (347.398.422) | (241.622.051) | (160.620.017) | 411.770.991 | 270.160.938 | 210.031.370 | 52.381.529 | 211.577.165 | 147.138.378 | 82.645.263 | 37.463.348 | 101.876.150 | 36.905.088 | 22.628.156 | 12.921.192 | 26.936.729 | 17.032.188 | 8.427.002 | 8.540.224 | 55.095.136 | 23.100.818 | 15.673.464 | 6.833.314 | 26.269.241 | 13.282.208 | 10.799.271 | 5.139.928 | 15.136.321 | 11.021.260 | 7.630.458 | 3.898.912 | 3.472.356 | — | 4.924.456 |
Kontrol Gücü Olmayan Paylar | 1.313.204.968 | 1.252.671.591 | 1.116.047.938 | 1.537.207.504 | 1.418.360.764 | 1.319.763.766 | 902.727.600 | 961.528.211 | 729.144.755 | 796.635.847 | 705.552.814 | 564.252.036 | 555.431.063 | 502.156.081 | 496.734.961 | 392.732.495 | 370.731.691 | 328.057.637 | 296.770.555 | 142.739.756 | 131.387.426 | 116.526.544 | 104.155.136 | 100.459.663 | 96.608.662 | 97.240.725 | 89.908.832 | 83.987.892 | 78.479.329 | 74.188.800 | 68.769.813 | 60.013.972 | 59.119.816 | 56.915.040 | 53.652.887 | 51.770.879 | 48.967.932 | 46.001.144 | 44.145.115 | — | 42.543.306 |
TOPLAM ÖZKAYNAKLAR | 6.183.669.504 | 5.742.177.845 | 5.349.171.419 | 5.483.067.460 | 5.126.109.786 | 4.791.781.334 | 4.088.012.145 | 3.663.161.134 | 3.279.797.970 | 3.054.521.567 | 2.961.806.481 | 1.824.840.540 | 1.756.713.926 | 1.566.849.086 | 1.637.169.646 | 1.085.628.131 | 913.528.993 | 861.617.061 | 778.955.188 | 370.499.238 | 344.860.011 | 320.220.533 | 294.812.276 | 280.247.347 | 273.096.529 | 273.465.850 | 258.634.679 | 220.527.402 | 207.650.308 | 199.394.906 | 187.270.292 | 167.831.538 | 164.191.308 | 158.149.664 | 149.839.240 | 144.889.981 | 139.303.713 | 133.571.753 | 131.358.338 | — | 133.038.389 |
TOPLAM KAYNAKLAR | 7.071.179.772 | 6.729.044.753 | 6.226.009.706 | 6.497.587.049 | 6.036.720.475 | 5.658.274.194 | 4.687.980.642 | 4.188.309.430 | 3.718.790.179 | 3.471.988.520 | 3.163.467.403 | 2.036.178.307 | 1.978.753.104 | 1.760.623.762 | 1.732.724.178 | 1.249.907.644 | 1.063.555.522 | 980.150.817 | 888.456.226 | 408.601.299 | 374.410.441 | 360.361.988 | 336.291.192 | 315.400.276 | 321.494.886 | 313.360.435 | 304.717.489 | 286.065.007 | 313.359.192 | 318.289.932 | 295.300.270 | 294.363.176 | 273.599.469 | 271.060.349 | 252.689.208 | 246.513.201 | 238.843.863 | 236.640.437 | 224.316.067 | — | 217.862.023 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 16.573.178 | — | — | 13.537.402 | — | 9.809.450 | 18.051.239 | 8.924.997 | 7.785.481 | 8.137.998 | 3.226.522 | 14.557 | 937.805 | 361.322 | 430.041 | 1.894.289 | 1.653.899 | 2.106.469 | 2.024.180 | 1.451.253 | 245.326 | 375.472 | 288.296 | 501.312 | 9.910.813 | 297.778 | 213.415 | 1.114.833 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 0 | 0 | 647.085 | — | — | — | 1.427.890 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 47.477.628 | — | 25.910.311 | — | — | — | 35.582.208 | — | — | — | 243.091.404 | — | 174.457.024 | 174.404.300 | 154.163.924 | — | 126.410.315 | 144.899.483 | 67.832.709 | 83.495.293 | 69.611.087 | 41.353.971 | 37.935.543 | 6.151.064 | 3.741.458 | 6.529.092 | 4.946.465 | (13.606.797) | (44.123.511) | (59.704.325) | (64.362.484) | (46.606.245) | (66.056.025) | (53.262.405) | (61.022.156) | (74.836.188) | (65.377.119) | (59.712.097) | (49.030.651) | (55.578.393) |