Bilanço
BOSSASolo40 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 | 360.411.826 | 463.363.882 | 441.324.217 | 409.934.421 | 169.295.056 | 103.912.416 | 133.645.216 | 169.333.978 | 136.334.318 | 196.317.594 | 249.718.572 | 85.511.127 | 84.337.078 | 236.151.742 | 157.756.070 | 147.563.202 | 145.680.207 | 67.178.556 | 37.711.939 | 11.411.814 | 37.687.990 | 14.696.578 | 10.210.417 | 29.826.637 | 5.275.836 | 20.149.966 | 8.199.642 | 6.434.814 | 14.301.959 | 8.482.075 | 26.420.497 | 18.199.732 | 13.236.171 | 12.970.185 | — | — | — | 18.803.590 | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.921.224.023 | 2.045.484.575 | 2.044.078.697 | 2.051.731.894 | 1.794.384.903 | 1.636.196.854 | 1.696.462.684 | 1.447.101.589 | 1.560.030.657 | 1.384.370.576 | 1.290.373.883 | 1.402.841.112 | 837.283.003 | 684.889.970 | 723.401.353 | 824.695.585 | 773.257.210 | 630.185.873 | 428.727.581 | 354.035.361 | 295.733.851 | 315.792.868 | 301.716.132 | 211.126.911 | 254.347.529 | 246.629.906 | 209.329.504 | 221.094.453 | 181.338.322 | 198.432.582 | 215.065.655 | 146.170.735 | 124.688.003 | 105.943.733 | — | — | — | 73.270.067 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 115.909.668 | 18.835.109 | 5.177.006 | 7.194.776 | 9.658.678 | 2.078.879 | 1.493.496 | 1.950.524 | 1.957.369 | 801.082 | 789.019 | 2.998.713 | 1.674.518 | 1.253.197 | 1.216.446 | 1.227.443 | 1.211.401 | 1.283.907 | 1.509.087 | 1.894.786 | 4.485.943 | 3.928.393 | 5.361.258 | 5.743.703 | 4.455.048 | 3.975.114 | 4.470.459 | 5.103.821 | 6.980.400 | 2.766.774 | 4.998.859 | 7.584.403 | 5.364.784 | 3.487.197 | — | — | — | 1.826.546 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 2.633.345.446 | 2.407.788.844 | 2.209.100.173 | 2.220.707.014 | 2.159.754.595 | 1.790.491.241 | 1.614.988.853 | 1.470.219.193 | 1.292.006.119 | 1.045.262.246 | 1.004.740.365 | 887.544.312 | 721.881.178 | 758.604.293 | 757.827.869 | 660.726.974 | 499.920.694 | 378.430.709 | 289.582.066 | 225.271.070 | 197.332.239 | 187.405.220 | 165.623.261 | 169.280.342 | 173.458.916 | 128.854.342 | 122.643.628 | 126.587.778 | 132.667.902 | 112.214.912 | 106.416.992 | 99.663.690 | 80.029.720 | 81.494.835 | — | — | — | 66.792.839 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 39.453.670 | 32.796.016 | 25.182.282 | 19.518.125 | 31.826.617 | 31.853.781 | 12.118.283 | 29.194.024 | 30.899.219 | 25.262.859 | 30.703.205 | 17.569.026 | 25.506.515 | 7.846.561 | 10.861.355 | 39.132.868 | 39.271.782 | 28.686.978 | 12.412.623 | 5.432.405 | 4.918.876 | 4.292.685 | 4.728.019 | 11.565.135 | 17.591.953 | 5.746.833 | 7.059.342 | 4.815.392 | 2.945.280 | 2.831.773 | 4.637.357 | 4.037.761 | 3.760.293 | 2.931.277 | — | — | — | 3.155.385 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | 0 | 0 | 24.213.158 | 24.213.158 | — | — | — | — | — | — | — | 0 | 0 | 14.052.721 | 22.650.363 | 22.650.363 | 797.651 | — | — | 0 | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 1.385.160 | — | — | — | 2.070.425 | — | — |
Diğer Dönen Varlıklar | 44.763.042 | 46.520.561 | 22.116.377 | 127.798.287 | 145.487.332 | 126.116.711 | 83.653.695 | 71.251.559 | 97.027.413 | 57.580.328 | 49.884.158 | 58.347.260 | 50.508.729 | 46.494.524 | 27.793.903 | 23.654.089 | 15.975.267 | 15.150.757 | 7.249.754 | 1.434.812 | 2.130.535 | 1.228.201 | 4.129.425 | 6.639.956 | 8.448.700 | 5.619.424 | 8.845.772 | 11.364.150 | 13.682.910 | 11.700.312 | 8.315.850 | 4.662.137 | 4.742.307 | 5.301.005 | — | — | — | 2.182.669 | — | — |
ARA TOPLAM | 5.115.107.675 | 5.014.788.987 | 4.746.978.752 | 4.836.884.517 | 4.334.620.339 | 3.714.863.040 | 3.542.362.227 | 3.189.050.867 | 3.118.255.095 | 2.709.594.687 | 2.626.209.202 | 2.454.811.550 | 1.721.191.021 | 1.735.240.288 | 1.678.856.996 | 1.711.052.882 | 1.497.966.924 | 1.143.567.143 | 777.990.701 | 599.480.248 | 542.289.434 | 527.343.945 | 491.768.512 | 434.182.684 | 463.577.982 | 410.975.585 | 360.548.347 | 375.400.408 | 351.916.773 | 336.428.428 | 365.855.210 | 280.318.458 | 231.821.278 | 213.513.392 | — | — | — | 168.101.521 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 37.866.603 | — | — |
TOPLAM DÖNEN VARLIKLAR | 5.115.107.675 | 5.014.788.987 | 4.746.978.752 | 4.836.884.517 | 4.334.620.339 | 3.714.863.040 | 3.542.362.227 | 3.189.050.867 | 3.118.255.095 | 2.709.594.687 | 2.626.209.202 | 2.454.811.550 | 1.721.191.021 | 1.735.240.288 | 1.678.856.996 | 1.711.052.882 | 1.497.966.924 | 1.143.567.143 | 777.990.701 | 599.480.248 | 542.289.434 | 527.343.945 | 491.768.512 | 434.182.684 | 463.577.982 | 410.975.585 | 360.548.347 | 375.400.408 | 351.916.773 | 336.428.428 | 365.855.210 | 280.318.458 | 231.821.278 | 213.513.392 | — | — | — | 205.968.124 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 3.545.157 | 3.428.753 | 1.772.502 | 1.704.085 | 1.639.420 | 1.569.295 | 575.847 | 556.039 | 561.262 | 487.784 | 120.000 | 120.000 | 120.000 | 120.000 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 2.753.481.533 | 2.502.204.998 | 2.384.886.825 | 2.218.408.945 | 2.092.705.928 | 1.901.375.000 | 1.691.685.411 | 1.553.151.447 | 1.432.731.969 | 1.245.165.000 | 586.520.000 | 586.520.000 | 586.520.000 | 586.520.290 | 168.110.000 | 168.110.000 | 168.110.000 | 168.110.000 | 137.910.000 | 137.910.000 | 137.910.000 | 137.910.000 | 127.410.000 | 202.295.000 | 202.295.000 | 202.295.000 | 175.790.000 | 175.790.000 | 175.790.000 | 175.790.000 | 175.790.000 | 145.040.232 | 145.040.232 | 145.040.232 | — | — | — | 87.228.000 | — | — |
Maddi Duran Varlıklar | 7.749.855.408 | 7.120.099.854 | 6.371.102.544 | 5.966.329.547 | 5.723.054.539 | 5.246.747.521 | 4.814.757.289 | 4.530.010.864 | 3.912.519.083 | 3.328.230.756 | 1.821.144.192 | 1.769.736.602 | 1.686.807.903 | 1.845.158.500 | 764.023.982 | 617.937.781 | 565.570.755 | 519.462.016 | 343.465.632 | 325.781.426 | 330.000.304 | 333.521.736 | 305.688.447 | 276.920.668 | 272.094.949 | 262.991.505 | 245.419.713 | 248.353.980 | 254.729.415 | 254.357.137 | 266.375.156 | 216.121.021 | 180.795.542 | 170.873.579 | — | — | — | 168.123.810 | — | — |
Maddi Olmayan Duran Varlıklar | 261.070.279 | 229.565.037 | 424.921.343 | 398.316.992 | 348.712.038 | 258.816.373 | 257.734.188 | 81.573.474 | 181.864.328 | 166.209.894 | 29.802.692 | 24.721.411 | 21.446.876 | 119.316.589 | 16.309.797 | 15.059.535 | 12.753.456 | 11.760.350 | 10.737.379 | 10.496.568 | 9.995.685 | 9.136.953 | 14.706.550 | 14.284.882 | 14.333.397 | 6.359.258 | 13.200.336 | 12.738.714 | 8.811.881 | 11.638.559 | 11.296.041 | 11.232.927 | 10.848.076 | 8.781.817 | — | — | — | 11.498.813 | — | — |
Peşin Ödenmiş Giderler | 65.349.385 | 56.987.604 | 33.389.552 | 5.354.357 | 1.726.188 | 31.333.026 | 83.576.255 | 113.214.812 | 142.561.000 | 91.977.088 | 67.527.043 | 73.181.165 | 116.003.642 | 118.736.809 | 116.568.426 | 109.508.533 | 885.252 | 524.925 | 783.210 | 515.121 | 562.597 | 626.856 | 913.954 | 1.010.477 | 813.317 | 436.066 | 953.241 | 880.771 | 809.834 | 440.423 | 525.699 | 565.045 | 688.797 | 741.259 | — | — | — | 1.552.026 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.655.847 | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 1.732.172 | 2.223.894 | 3.484.495 | 9.549.523 | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.655.934 | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 10.833.301.762 | 9.912.286.246 | 9.216.072.766 | 8.590.113.926 | 8.167.838.113 | 7.439.841.214 | 6.848.328.990 | 6.278.506.636 | 5.670.237.642 | 4.832.070.521 | 2.505.113.927 | 2.454.279.178 | 2.410.898.421 | 2.669.852.188 | 1.067.668.052 | 910.615.849 | 747.319.463 | 699.857.291 | 492.896.221 | 474.703.115 | 478.468.586 | 481.195.545 | 448.718.951 | 494.511.027 | 489.536.663 | 472.081.829 | 435.363.290 | 439.495.637 | 445.020.958 | 445.710.614 | 463.536.419 | 372.959.225 | 337.372.647 | 325.436.887 | — | — | — | 268.402.649 | — | — |
TOPLAM VARLIKLAR | 15.948.409.437 | 14.927.075.233 | 13.963.051.518 | 13.426.998.443 | 12.502.458.452 | 11.154.704.254 | 10.390.691.217 | 9.467.557.503 | 8.788.492.737 | 7.541.665.208 | 5.131.323.129 | 4.909.090.728 | 4.132.089.442 | 4.405.092.475 | 2.746.525.048 | 2.621.668.731 | 2.245.286.387 | 1.843.424.434 | 1.270.886.922 | 1.074.183.363 | 1.020.758.020 | 1.008.539.490 | 940.487.463 | 928.693.711 | 953.114.645 | 883.057.414 | 795.911.637 | 814.896.045 | 796.937.731 | 782.139.042 | 829.391.629 | 653.277.683 | 569.193.925 | 538.950.279 | — | — | — | 474.370.773 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.572.028.817 | 1.842.221.325 | 1.790.987.748 | 2.115.836.735 | 1.869.500.301 | 1.542.065.009 | 1.408.736.393 | 1.333.802.841 | 1.227.506.340 | 1.185.169.607 | 1.422.272.997 | 1.265.478.546 | 985.634.908 | 843.474.789 | 755.455.654 | 636.288.518 | 527.918.419 | 381.131.096 | 301.220.367 | 211.535.058 | 253.890.787 | 223.960.840 | 309.081.543 | 282.622.048 | 291.231.796 | 118.995.272 | 215.768.506 | 210.855.287 | 183.940.493 | 153.792.795 | 196.646.438 | 153.873.291 | 131.068.068 | 100.710.774 | — | — | — | 130.266.284 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 138.552.429 | 136.991.377 | 133.863.155 | 129.185.148 | 118.431.012 | 98.233.531 | 104.737.882 | 128.220.914 | 90.004.396 | 88.510.722 | 80.904.001 | 150.212.149 | 191.039.554 | 261.303.501 | 241.614.300 | 248.833.330 | 237.835.177 | 261.374.843 | 166.690.257 | 172.723.789 | 139.964.737 | 137.840.174 | — | — | — | 142.281.586 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 8.459.787 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 9.271.979 | 12.933.947 | 14.965.662 | 14.214.937 | 13.515.736 | 14.260.526 | — | — | — | 10.110.169 | 9.715.972 | — | 8.992.799 | 8.656.695 | 8.294.958 | 7.989.126 | 7.695.420 | 4.122.821 | 4.008.138 | 3.896.825 | 3.789.046 | 3.671.026 | 3.570.126 | 3.472.000 | 4.083.070 | 301.684 | 634.090 | 1.514.441 | 3.889.261 | 3.086.263 | — | — | — | — | — | — | — | — | — | — |
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 | 320.320.399 | 376.791.523 | 365.656.914 | 355.751.973 | 459.357.413 | 400.072.910 | 316.458.652 | 336.867.954 | 337.127.022 | 305.486.708 | 185.292.447 | 335.198.458 | 150.763.584 | 150.813.821 | 147.549.330 | 297.308.547 | 247.749.701 | 167.088.210 | 118.179.848 | 60.079.428 | 41.231.594 | 45.452.077 | 47.808.576 | 52.517.200 | 95.590.795 | 72.075.812 | 64.889.775 | 77.672.542 | 90.724.050 | 113.398.022 | 131.585.631 | 118.005.141 | 88.889.970 | 95.147.403 | — | — | — | 104.598.892 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 26.346.530 | 15.821.532 | — | 0 | — | — | — | 0 | 20.852 | 15.928 | 14.602 | 13.547 | — | — | — | 344.308 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 84.954 | 84.954 | 84.954 | 84.954 | 84.954 | 84.954 | 84.954 | 84.954 | 164.740 | 164.740 | 164.740 | 164.740 | 204.791 | 204.791 | 204.791 | 215.013 | — | — | — | 269.760 | — | — |
Ertelenmiş Gelirler | 70.858.899 | 55.730.195 | 86.663.526 | 50.611.330 | 53.339.223 | 78.811.559 | 54.513.671 | — | — | 20.714.498 | 79.347.568 | — | 50.795.406 | 32.633.270 | 33.988.276 | 33.181.539 | 37.878.929 | 29.746.921 | 34.007.280 | 11.786.304 | 9.625.037 | 9.471.276 | 17.217.551 | 3.638.559 | 3.625.017 | 6.990.624 | 5.881.965 | 8.893.352 | 628.500 | 1.899.529 | 630.993 | 2.573.291 | 1.006.752 | 2.557.153 | — | — | — | 2.290.969 | — | — |
Dönem Karı Vergi Yükümlülüğü | 8.269.157 | 6.076.557 | 7.541.096 | 21.752.400 | 3.965.493 | — | 14.245.265 | 24.216.788 | 18.405.381 | 34.494.450 | — | — | — | 0 | — | — | — | — | 0 | 20.256.435 | 2.393.928 | 632.027 | 59.713 | 0 | 0 | 17.356 | 333.408 | 164.550 | 111.059 | 770.531 | — | — | 0 | 0 | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 55.147.505 | 43.434.384 | 36.440.660 | 67.317.423 | 38.056.005 | 28.571.899 | 27.241.467 | 28.323.396 | 24.940.967 | 18.958.726 | 14.147.128 | 11.114.929 | 10.202.812 | 11.592.820 | 13.867.639 | 12.512.510 | 10.890.325 | 8.700.668 | 8.626.003 | 8.424.802 | 7.985.469 | 7.931.158 | 7.759.507 | 7.342.275 | 8.293.436 | 9.092.718 | 8.671.734 | 8.421.762 | 8.901.018 | 8.363.599 | 5.512.812 | 5.419.887 | 5.854.186 | 5.510.643 | — | — | — | 4.508.816 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 20.307.127 | 30.584.702 | 25.533.586 | 16.456.802 | 30.968.854 | 35.409.353 | 38.295.758 | 33.262.011 | 71.790.669 | 44.369.654 | 54.885.090 | 25.019.270 | 7.873.202 | 8.283.225 | 8.869.588 | 8.304.279 | 8.109.177 | 8.567.855 | 4.153.611 | 4.599.308 | 3.157.650 | 2.956.832 | 5.161.983 | 3.456.788 | 3.516.408 | 3.276.420 | 3.704.161 | 3.369.735 | 4.471.115 | 5.354.229 | 5.933.625 | 3.602.784 | 3.260.791 | 4.178.101 | — | — | — | 4.791.765 | — | — |
ARA TOPLAM | 2.323.027.841 | 2.573.624.180 | 2.523.188.079 | 2.826.172.748 | 2.676.464.911 | 2.248.998.259 | 2.026.379.959 | 2.015.701.471 | 1.901.778.526 | 1.743.379.948 | 1.865.151.090 | 1.878.847.053 | 1.462.860.854 | 1.323.184.050 | 1.214.970.197 | 1.252.077.771 | 1.080.714.145 | 863.922.370 | 640.840.844 | 497.385.148 | 465.329.864 | 434.275.354 | 422.465.574 | 372.769.116 | 408.574.991 | 358.544.333 | 306.951.589 | 316.023.958 | 295.501.586 | 288.534.818 | 346.699.470 | 289.568.672 | 237.001.279 | 213.953.447 | — | — | — | 254.153.300 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.323.027.841 | 2.573.624.180 | 2.523.188.079 | 2.826.172.748 | 2.676.464.911 | 2.248.998.259 | 2.026.379.959 | 2.015.701.471 | 1.901.778.526 | 1.743.379.948 | 1.865.151.090 | 1.878.847.053 | 1.462.860.854 | 1.323.184.050 | 1.214.970.197 | 1.252.077.771 | 1.080.714.145 | 863.922.370 | 640.840.844 | 497.385.148 | 465.329.864 | 434.275.354 | 422.465.574 | 372.769.116 | 408.574.991 | 358.544.333 | 306.951.589 | 316.023.958 | 295.501.586 | 288.534.818 | 346.699.470 | 289.568.672 | 237.001.279 | 213.953.447 | — | — | — | 254.153.300 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 454.033.525 | 473.049.717 | 508.191.989 | 519.054.236 | 520.906.335 | 511.049.653 | 558.098.571 | 403.831.335 | 477.640.322 | 471.258.269 | 512.295.340 | 514.200.586 | 458.007.954 | 513.572.409 | 387.559.087 | 339.266.642 | 245.479.879 | 202.645.632 | 144.322.662 | 165.165.732 | 198.011.530 | 247.286.017 | 279.108.713 | 314.690.039 | 277.648.401 | 261.746.961 | 268.264.507 | 311.530.472 | 319.318.506 | 321.750.214 | 354.650.934 | 274.287.117 | 239.592.123 | 232.344.023 | — | — | — | 139.256.221 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 11.195.840 | 17.774.278 | 31.786.110 | 36.466.130 | 44.074.174 | 44.478.562 | 55.990.755 | 55.099.166 | 64.737.508 | 64.198.257 | 65.766.365 | 71.990.805 | 61.445.929 | 61.908.956 | 68.149.637 | 30.292.147 | 32.835.925 | 32.016.246 | 1.756.354 | 2.860.350 | 2.799.224 | 2.717.655 | 4.669.122 | 4.743.642 | 5.983.616 | 6.277.117 | 7.129.234 | 9.259.003 | 10.334.986 | 11.467.133 | 14.794.709 | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 7.676.834 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 1.435.965 | 5.482.886 | 9.327.558 | 12.979.614 | — | — | — | 13.470.585 | 16.152.175 | — | 21.205.623 | 23.606.510 | 25.569.725 | 27.762.022 | 29.873.149 | 11.269.071 | 12.348.100 | 13.396.809 | 14.421.496 | 15.436.779 | 16.151.499 | 17.081.682 | 15.163.426 | 0 | 0 | 0 | 1.257.773 | 262.292 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 84.954 | 84.954 | 84.954 | 84.954 | 169.909 | 169.909 | 169.909 | 169.909 | 334.649 | 334.649 | 334.649 | 351.303 | — | — | — | 209.162 | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.078.369.200 | 899.358.341 | 708.840.053 | 594.507.222 | 472.434.156 | 383.342.291 | 341.178.959 | 262.249.901 | 234.432.337 | 184.661.113 | 96.104.450 | 49.898.007 | 25.911.098 | 104.112.149 | 0 | 15.017.611 | 22.707.257 | 26.818.516 | 25.358.001 | 25.221.180 | 25.644.491 | 22.047.094 | 5.623.016 | 5.957.034 | 11.287.723 | 9.217.701 | 6.258.923 | — | — | 0 | — | 18.434.173 | 19.251.086 | 18.359.814 | — | — | — | 14.895.682 | — | — |
Uzun Vadeli Karşılıklar | 318.244.829 | 264.046.509 | — | 282.404.018 | 247.846.483 | 227.601.577 | 197.538.758 | 187.956.237 | 161.981.498 | 123.283.142 | 158.412.051 | 140.891.550 | 139.551.863 | 181.916.680 | 81.146.938 | 84.616.938 | 51.044.195 | 39.863.534 | 36.390.881 | 35.981.924 | 32.368.851 | 30.625.593 | 29.289.293 | 28.809.150 | 28.165.583 | 26.937.979 | 25.367.275 | 22.046.826 | 21.598.851 | 20.898.674 | 14.590.107 | 11.598.369 | 10.875.671 | 10.563.118 | — | — | — | 11.138.546 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 479.873 | 912.764 | 1.517.334 | 1.798.288 | 2.071.924 | — | — | — | 3.424.281 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.861.843.394 | 1.654.228.846 | 1.556.518.143 | 1.432.431.606 | 1.285.261.148 | 1.166.472.083 | 1.152.807.043 | 909.136.639 | 938.791.665 | 843.400.781 | 832.578.206 | 776.980.948 | 684.916.844 | 861.510.194 | 536.855.662 | 469.193.338 | 352.067.256 | 301.343.928 | 207.827.898 | 229.229.186 | 258.824.096 | 302.676.359 | 318.775.098 | 354.284.819 | 323.170.277 | 304.264.712 | 307.189.848 | 343.006.210 | 351.422.252 | 354.765.803 | 385.283.163 | 306.171.642 | 271.851.817 | 263.690.182 | — | — | — | 168.923.892 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 4.184.871.235 | 4.227.853.026 | 4.079.706.222 | 4.258.604.354 | 3.961.726.059 | 3.415.470.342 | 3.179.187.002 | 2.924.838.110 | 2.840.570.191 | 2.586.780.729 | 2.697.729.296 | 2.655.828.001 | 2.147.777.698 | 2.184.694.244 | 1.751.825.859 | 1.721.271.109 | 1.432.781.401 | 1.165.266.298 | 848.668.742 | 726.614.334 | 724.153.960 | 736.951.713 | 741.240.672 | 727.053.935 | 731.745.268 | 662.809.045 | 614.141.437 | 659.030.168 | 646.923.838 | 643.300.621 | 731.982.633 | 595.740.314 | 508.853.096 | 477.643.629 | — | — | — | 423.077.192 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 11.763.538.202 | 10.699.222.207 | 9.883.345.296 | 9.168.394.089 | 8.540.732.393 | 7.739.233.912 | 7.211.504.215 | 6.542.719.393 | 5.947.922.546 | 4.954.884.479 | 2.433.593.833 | 2.253.262.727 | 1.984.311.744 | 2.220.398.232 | 994.699.189 | 900.397.622 | 812.504.986 | 678.158.136 | 422.218.180 | 347.569.029 | 296.604.060 | 271.587.777 | 199.246.791 | 201.639.776 | 221.369.377 | 220.248.369 | 181.770.200 | 155.865.877 | 150.013.893 | 138.838.421 | 97.408.996 | 57.537.369 | 60.340.829 | 61.306.650 | — | — | — | 51.293.581 | — | — |
Ödenmiş Sermaye | 1.300.000.000 | 1.300.000.000 | 1.300.000.000 | 1.300.000.000 | 1.300.000.000 | 1.300.000.000 | 1.300.000.000 | — | — | 650.000.000 | 650.000.000 | — | 356.000.000 | 356.000.000 | 356.000.000 | 62.000.000 | 62.000.000 | 62.000.000 | 62.000.000 | 62.000.000 | 62.000.000 | 62.000.000 | 62.000.000 | 62.000.000 | 62.000.000 | 62.000.000 | 62.000.000 | 62.000.000 | 33.012.769 | 33.012.769 | 33.012.769 | 33.012.769 | 33.012.769 | 33.012.769 | — | — | — | 108.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 7.198.825.214 | 6.257.408.958 | 5.997.823.643 | 5.579.143.413 | 5.272.558.667 | 4.248.916.968 | 4.003.484.435 | — | — | 1.773.676.424 | 636.041.708 | — | 916.966.631 | 110.212.673 | 109.055.127 | 402.354.474 | 401.083.594 | 88.362.038 | 162.750.441 | 162.142.617 | 161.534.793 | 127.848.919 | 164.842.175 | 119.689.281 | 121.900.656 | 58.535.407 | 95.809.135 | 96.293.974 | 98.964.836 | 40.770.794 | 80.768.476 | 81.099.512 | 84.570.779 | 68.658.765 | — | — | — | (151.080.121) | — | — |
Net Dönem Karı veya Zararı | 13.336.188 | 285.034.754 | 205.453.909 | 178.852.411 | 21.580.964 | 541.584.698 | 437.901.255 | — | — | 1.148.302.299 | 537.486.683 | — | 43.713.263 | 815.781.958 | 346.456.665 | 254.577.628 | 141.505.628 | 327.148.279 | 154.249.739 | 79.137.762 | 25.691.440 | 37.121.215 | (18.826.011) | (16.218.317) | 3.642.623 | 64.559.541 | 38.750.832 | 10.281.149 | 2.786.598 | 57.969.655 | (3.838.848) | 4.437.322 | 2.094.331 | 7.672.103 | — | — | — | (47.234.462) | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 11.763.538.202 | 10.699.222.207 | 9.883.345.296 | 9.168.394.089 | 8.540.732.393 | 7.739.233.912 | 7.211.504.215 | 6.542.719.393 | 5.947.922.546 | 4.954.884.479 | 2.433.593.833 | 2.253.262.727 | 1.984.311.744 | 2.220.398.232 | 994.699.189 | 900.397.622 | 812.504.986 | 678.158.136 | 422.218.180 | 347.569.029 | 296.604.060 | 271.587.777 | 199.246.791 | 201.639.776 | 221.369.377 | 220.248.369 | 181.770.200 | 155.865.877 | 150.013.893 | 138.838.421 | 97.408.996 | 57.537.369 | 60.340.829 | 61.306.650 | — | — | — | 51.293.581 | — | — |
TOPLAM KAYNAKLAR | 15.948.409.437 | 14.927.075.233 | 13.963.051.518 | 13.426.998.443 | 12.502.458.452 | 11.154.704.254 | 10.390.691.217 | 9.467.557.503 | 8.788.492.737 | 7.541.665.208 | 5.131.323.129 | 4.909.090.728 | 4.132.089.442 | 4.405.092.475 | 2.746.525.048 | 2.621.668.731 | 2.245.286.387 | 1.843.424.434 | 1.270.886.922 | 1.074.183.363 | 1.020.758.020 | 1.008.539.490 | 940.487.463 | 928.693.711 | 953.114.645 | 883.057.414 | 795.911.637 | 814.896.045 | 796.937.731 | 782.139.042 | 829.391.629 | 653.277.683 | 569.193.925 | 538.950.279 | — | — | — | 474.370.773 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 54.513.671 | 50.376.745 | 66.871.452 | 20.714.497 | 79.347.568 | 37.074.753 | 50.795.406 | 32.633.286 | 33.988.276 | 33.181.539 | 37.878.929 | 29.746.921 | 34.007.280 | 11.786.304 | 9.625.037 | 9.471.276 | 17.217.551 | 3.638.559 | 3.625.017 | 6.990.624 | 5.881.965 | 8.893.352 | 628.500 | 1.899.529 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 1.434.228.932 | 1.369.741.387 | 1.090.742.750 | 739.402.396 | 165.707.421 | 432.803.203 | 762.945.197 | 880.215.264 | 1.020.203.491 | 1.042.448.146 | 894.451.269 | 890.568.166 | 493.840.757 | 302.454.350 | 241.245.643 | 321.808.600 | 140.614.614 | — | (65.172.802) | (36.638.193) | (67.288.804) | (18.431.636) | (54.161.996) | (241.179.400) | (370.572.034) | (322.244.146) | (329.318.208) | (382.257.888) | (414.874.066) | (395.678.599) | (457.143.897) | (382.018.768) | (323.729.584) | (301.894.465) | (161.122.244) | (137.260.520) | (116.217.217) | (110.625.705) | (91.419.927) | (44.928.637) |