Bilanço
BSOKESolo39 dönemson güncel: 2025/Q4
| Kalem | 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 | — | 118.716.000 | 42.212.000 | 29.439.000 | 32.532.197 | 38.119.000 | 18.026.000 | 92.237.000 | 21.081.354 | 77.771.000 | 51.543.000 | 43.002.000 | 40.444.753 | 25.454.000 | 2.552.000 | 1.653.501 | 1.593.000 | 9.012.586 | 32.201.237 | 59.027.508 | 3.388.475 | 20.335.603 | 3.558.224 | 36.641.774 | 50.588.796 | 36.267.916 | 1.283.404 | 79.245.530 | 11.830.347 | 50.527.503 | 1.088.353 | 5.025.881 | 3.771.655 | 90.487.358 | 46.077.874 | 44.906.803 | 50.098.618 | — | 45.322.385 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.286.096 | 7.042.192 | 7.325.920 | — | — | — | — | — |
Ticari Alacaklar | — | 1.176.840.000 | 1.405.812.000 | 1.216.200.000 | 836.131.265 | 686.271.000 | 857.740.000 | 871.780.000 | 646.360.951 | 348.608.000 | 370.133.000 | 387.770.000 | 265.084.216 | 221.734.000 | 407.236.000 | 263.047.130 | 174.267.000 | 60.745.713 | 78.908.205 | 104.382.946 | 64.626.311 | 74.150.931 | 41.968.761 | 59.394.256 | 33.411.291 | 25.327.453 | 25.539.399 | 35.268.209 | 48.159.865 | 95.290.599 | 86.368.961 | 55.782.344 | 61.563.349 | 45.644.129 | 43.337.027 | 27.754.678 | 26.869.075 | — | 38.035.761 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | 100.671.000 | 46.528.000 | 7.803.000 | 7.900.847 | 1.062.000 | 16.105.000 | 11.526.000 | 9.140.540 | 9.371.000 | 12.048.000 | 7.127.000 | 5.598.007 | 42.604.000 | 2.411.000 | 8.423.620 | 15.604.000 | 20.690.626 | 1.172.762 | 465.872 | 552.830 | 1.273.423 | 842.029 | 897.888 | 362.983 | 7.222.823 | 242.414 | 8.568.268 | 821.880 | 721.150 | 596.917 | 336.275 | 348.059 | 619.254 | 705.634 | 502.122 | 154.746 | — | 443.116 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.002 | 710.936 | 186.429 | — | 51.154 | — | — | — | — | — | — | — | — |
Stoklar | — | 930.936.000 | 889.636.000 | 921.436.000 | 728.337.720 | 952.950.000 | 883.359.000 | 799.445.000 | 728.275.348 | 744.519.000 | 541.986.000 | 470.015.000 | 459.256.901 | 574.632.000 | 459.119.000 | 307.488.760 | 172.704.000 | 190.572.504 | 117.603.327 | 95.057.252 | 117.546.937 | 99.847.090 | 119.460.070 | 91.937.274 | 100.373.863 | 99.873.893 | 79.649.382 | 70.719.250 | 78.473.685 | 52.944.924 | 42.978.664 | 34.521.275 | 26.170.606 | 25.552.362 | 18.617.125 | 17.361.856 | 22.932.032 | — | 15.430.956 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | 44.927.000 | 59.019.000 | 74.839.000 | 45.591.316 | 83.391.000 | 35.737.000 | 52.951.000 | 47.519.451 | 88.215.000 | 34.341.000 | 71.373.000 | 67.651.894 | 72.087.000 | 46.146.000 | 55.754.978 | 18.547.000 | 11.569.948 | 7.745.359 | 14.762.462 | 6.815.939 | 8.043.994 | 2.406.922 | 14.760.159 | 1.502.055 | 10.846.745 | 2.931.935 | 9.060.247 | 2.594.923 | 5.768.385 | 1.475.416 | 1.367.045 | 932.200 | 853.231 | 939.547 | 7.498.771 | 1.011.206 | — | 2.505.494 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | 933.000 | 1.251.000 | 871.000 | 724.709 | 538.000 | 422.000 | 292.000 | 236.877 | 197.000 | 164.000 | 127.000 | 83.752 | 80.000 | 69.000 | 57.216 | 52.000 | 50.439 | 110.954 | 94.522 | 86.586 | 189.714 | 166.733 | 125.075 | 107.830 | 148.283 | 129.811 | 65.398 | 46.664 | 240.995 | 448.067 | 439.729 | 430.795 | 244.164 | 2.052.073 | 1.888.782 | 1.888.782 | — | — |
Diğer Dönen Varlıklar | — | 235.143.000 | 193.674.000 | 182.569.000 | 216.689.702 | 204.865.000 | 126.922.000 | 138.363.000 | 137.241.783 | 135.012.000 | 124.591.000 | 110.743.000 | 102.650.970 | 98.742.000 | 109.544.000 | 60.316.819 | 70.367.000 | 53.934.819 | 44.514.320 | 57.518.674 | 50.519.962 | 56.422.746 | 54.849.142 | 55.842.673 | 45.256.470 | 44.172.415 | 38.085.057 | 33.320.806 | 21.087.283 | 18.012.119 | 22.903.972 | 21.422.026 | 14.684.344 | 17.423.867 | 9.200.723 | 8.372.738 | — | — | 4.448.869 |
ARA TOPLAM | — | 2.608.166.000 | 2.638.132.000 | 2.433.157.000 | 1.867.907.757 | 1.967.196.000 | 1.938.311.000 | 1.966.594.000 | 1.589.856.305 | 1.403.693.000 | 1.134.806.000 | 1.090.157.000 | 940.770.494 | 1.035.333.000 | 1.027.077.000 | 696.742.024 | 453.134.000 | 346.576.635 | 282.256.164 | 331.309.236 | 243.537.040 | 260.263.501 | 223.251.881 | 259.599.099 | 231.603.288 | 223.859.528 | 147.882.404 | 236.958.644 | 163.201.076 | 223.505.675 | 155.911.504 | 123.180.671 | 114.943.200 | 188.150.285 | 120.930.003 | 108.285.750 | 102.954.459 | — | 106.186.581 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | — | 2.608.166.000 | 2.638.132.000 | 2.433.157.000 | 1.867.907.757 | 1.967.196.000 | 1.938.311.000 | 1.966.594.000 | 1.589.856.305 | 1.403.693.000 | 1.134.806.000 | 1.090.157.000 | 940.770.494 | 1.035.333.000 | 1.027.077.000 | 696.742.024 | 453.134.000 | 346.576.635 | 282.256.164 | 331.309.236 | 243.537.040 | 260.263.501 | 223.251.881 | 259.599.099 | 231.603.288 | 223.859.528 | 147.882.404 | 236.958.644 | 163.201.076 | 223.505.675 | 155.911.504 | 123.180.671 | 114.943.200 | 188.150.285 | 120.930.003 | 108.285.750 | 102.954.459 | — | 106.186.581 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 140.459.000 | 120.796.494 | 110.620.000 | 96.778.690 | 87.653.844 | 117.772.897 | 34.734.523 | 28.687.324 | 25.147.500 | 15.560.476 | 24.410.036 | 19.321.540 | 15.044.251 | 16.592.925 | 17.772.866 | 21.238.944 | 24.778.768 | 26.138.664 | 33.918.105 | 24.860.362 | 22.025.572 | 21.238.945 | 21.665.034 | — | 19.665.689 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | 885.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | 743.000 | 725.000 | 710.000 | 688.035 | 593.000 | 591.000 | 909.000 | 904.565 | — | 841.000 | 349.000 | 348.965 | 349.000 | 347.000 | 344.335 | 327.000 | 318.915 | 302.715 | 302.715 | 302.715 | 302.715 | 302.715 | 305.241 | 305.241 | 305.241 | 305.241 | 305.241 | 305.241 | 305.242 | 305.239 | 307.343 | 324.363 | 324.153 | 324.153 | 322.053 | 322.053 | — | 356.778 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | — | 12.979.137.000 | 12.051.903.000 | 11.486.186.000 | 10.551.773.492 | 9.671.884.000 | 8.868.762.000 | 8.274.510.000 | 7.225.736.788 | 2.472.559.000 | 2.487.398.000 | 2.502.433.000 | 4.152.661.771 | 2.467.435.000 | 1.535.685.000 | 1.693.489.150 | 1.700.996.000 | 933.045.326 | 944.799.740 | 950.240.444 | 961.588.523 | 969.511.042 | 981.936.216 | 992.731.248 | 1.005.058.093 | 1.019.116.612 | 1.017.475.378 | 1.023.200.923 | 1.030.909.589 | 1.059.659.534 | 1.039.819.819 | 953.828.771 | 864.454.931 | 633.871.553 | 548.338.039 | 485.828.863 | 411.479.030 | — | 229.938.921 |
Maddi Olmayan Duran Varlıklar | — | 2.429.000 | 2.386.000 | 2.372.000 | 2.233.125 | 2.206.000 | 2.147.000 | 2.138.000 | 1.955.274 | 329.000 | 357.000 | 386.000 | 1.509.957 | 444.000 | 473.000 | 501.769 | 531.000 | 508.820 | 417.113 | 363.920 | 374.118 | 384.312 | 394.508 | 404.703 | 414.899 | 425.110 | 435.353 | 445.596 | 453.619 | 463.821 | 475.502 | 487.185 | 498.866 | 510.548 | 522.230 | 534.024 | 546.361 | — | 589.383 |
Peşin Ödenmiş Giderler | — | 30.810.000 | 52.218.000 | 3.534.000 | — | 399.000 | 861.000 | 9.713.000 | 2.790.576 | 12.001.000 | 12.787.000 | 0 | 8.813.948 | 8.889.000 | 7.998.000 | 168.551 | 0 | 174.368 | 585.631 | 2.909 | 0 | 1.563.266 | 1.197.697 | 869.768 | 493.175 | 1.408.163 | 6.953.656 | 6.524.532 | 3.133.931 | 2.307.831 | 6.561.646 | 1.047.210 | 2.734.680 | 49.318.929 | 68.667.291 | 62.646.989 | 56.446.574 | — | 42.068.859 |
Ertelenmiş Vergi Varlığı | — | 730.714.000 | 737.685.000 | 715.043.000 | 342.936.629 | 77.727.000 | 141.258.000 | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 38.634.491 | 39.190.093 | 47.970.029 | 52.429.793 | 38.224.066 | 38.610.710 | 39.977.303 | 41.662.314 | 31.944.186 | 33.271.296 | 33.151.506 | 33.848.774 | 38.256.296 | 2.033.760 | 2.700.241 | 94.570 | 5.873.734 | 4.627.017 | 3.839.567 | — | — | — |
Kullanım Hakkı Varlıkları | — | 6.351.000 | 6.414.000 | 6.857.000 | 6.962.472 | 843.000 | 1.404.000 | 2.166.000 | 5.456.481 | 1.834.000 | 712.000 | 391.000 | 1.392.826 | 636.000 | 508.000 | 602.373 | 681.000 | 792.115 | 721.530 | 802.589 | 882.758 | 817.166 | 90.484 | 144.301 | 198.119 | 334.710 | 372.124 | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 21.062.000 | 16.005.312 | 6.513.000 | 20.284.569 | 20.973.655 | 22.272.074 | 24.744.716 | 26.619.157 | 30.431.284 | 31.689.674 | 31.937.731 | 33.038.222 | 33.041.118 | 33.319.173 | 33.473.983 | 30.383.916 | 37.108.784 | 39.957.553 | 39.776.469 | 41.990.803 | 42.975.384 | 43.173.020 | 44.887.055 | — | 51.895.155 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 16.380.000 | 8.575.284 | 11.831.715 | 0 | 11.822.930 | 5.252.281 | — | — | — | — | — | — | — | — | — | — | 15.413.981 | 18.286.326 | 20.348.882 | 17.184.212 | 17.184.212 | — | — |
TOPLAM DURAN VARLIKLAR | — | 13.750.184.000 | 12.851.331.000 | 12.214.702.000 | 10.904.593.754 | 9.753.652.000 | 9.015.023.000 | 8.289.436.000 | 7.236.843.684 | 2.487.608.000 | 2.502.095.000 | 2.503.559.000 | 4.164.727.467 | 2.477.753.000 | 1.706.532.000 | 1.831.907.984 | 1.836.048.000 | 1.099.112.578 | 1.106.476.036 | 1.139.727.577 | 1.086.880.076 | 1.071.361.329 | 1.078.111.114 | 1.081.682.714 | 1.104.479.608 | 1.105.893.784 | 1.106.898.417 | 1.113.539.896 | 1.119.898.003 | 1.152.615.584 | 1.111.083.518 | 1.024.466.967 | 957.215.965 | 775.036.408 | 707.828.568 | 634.767.673 | 552.530.319 | — | 344.514.785 |
TOPLAM VARLIKLAR | — | 16.358.350.000 | 15.489.463.000 | 14.647.859.000 | 12.772.501.511 | 11.720.848.000 | 10.953.334.000 | 10.256.030.000 | 8.826.699.988 | 3.891.301.000 | 3.636.901.000 | 3.593.716.000 | 5.105.497.961 | 3.513.086.000 | 2.733.609.000 | 2.528.650.008 | 2.289.182.000 | 1.445.689.213 | 1.388.732.200 | 1.471.036.813 | 1.330.417.116 | 1.331.624.830 | 1.301.362.995 | 1.341.281.813 | 1.336.082.896 | 1.329.753.312 | 1.254.780.821 | 1.350.498.540 | 1.283.099.079 | 1.376.121.259 | 1.266.995.022 | 1.147.647.638 | 1.072.159.165 | 963.186.693 | 828.758.571 | 743.053.423 | 655.484.778 | — | 450.701.366 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | 264.502.000 | 444.096.000 | 221.606.000 | 422.665.026 | 519.302.000 | 388.873.000 | 506.925.000 | 405.310.278 | 361.602.000 | 451.969.000 | 519.799.000 | 503.960.242 | 537.742.000 | 335.872.000 | 141.815.898 | 440.551.000 | 245.885.290 | 300.179.343 | 327.515.230 | 313.761.226 | 195.899.835 | 213.789.705 | 236.777.073 | 198.299.130 | 185.591.057 | 83.540.531 | 102.698.930 | 65.118.073 | 5.577.081 | — | — | — | — | 356.128 | — | — | — | 276.698 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | 570.717.000 | 461.406.000 | 427.981.000 | 350.595.109 | 336.765.000 | 390.447.000 | 453.277.000 | 389.744.278 | 527.921.000 | 296.786.000 | 168.187.000 | 109.901.555 | 40.376.000 | 54.716.000 | 231.518.084 | 584.278.000 | 454.922.571 | 378.835.788 | 214.673.828 | 113.341.142 | 176.836.811 | 96.743.282 | 65.220.653 | 86.014.568 | 68.120.589 | 89.850.231 | 75.869.674 | 88.317.172 | 141.061.185 | 103.333.446 | 114.857.421 | 70.170.726 | 66.708.805 | 60.484.853 | 44.665.587 | 31.132.826 | — | 12.002.009 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 30.244.000 | 77.355.000 | 43.853.246 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 1.169.000 | — | — | 1.274.022 | — | 1.100.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 1.105.000 | 1.187.000 | — | 636.000 | — | — | 1.782.811 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | 1.175.792.000 | 915.039.000 | 816.957.000 | 605.036.669 | 619.922.000 | 801.623.000 | 807.836.000 | 676.153.420 | 747.749.000 | 775.810.000 | 651.966.000 | 668.559.500 | 578.469.000 | 611.564.000 | 394.757.160 | 243.504.000 | 210.656.989 | 197.906.153 | 181.058.526 | 163.286.847 | 117.348.006 | 90.161.320 | 129.440.713 | 63.685.059 | 73.034.046 | 94.339.529 | 159.079.313 | 113.371.339 | 169.577.974 | 127.121.490 | 92.995.617 | 87.292.896 | 84.191.886 | 78.807.386 | 71.915.428 | 55.356.331 | — | 43.076.198 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | 18.366.000 | 17.625.000 | 249.176.000 | 1.894.506.744 | 1.556.287.000 | 343.232.000 | 187.137.000 | 906.868.778 | 497.630.000 | 383.256.000 | 197.017.000 | 6.363.910 | 4.028.000 | 391.453.000 | 301.487.274 | 216.068.000 | 141.280.536 | 66.143.094 | 67.731.143 | 17.912.250 | 28.821.209 | 21.580.740 | 782.265 | 61.150.619 | 32.429.037 | 50.515.884 | 3.417.428 | 1.067.396 | 1.033.329 | 99.290.556 | 22.073.034 | 18.878.494 | 2.423.853 | 61.692.756 | 3.835.462 | 2.195.786 | — | 5.253.672 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | 119.501.000 | 90.519.000 | 67.165.000 | 67.531.728 | 52.014.000 | 6.079.000 | 1.590.363 | 1.649.000 | 6.201.021 | 8.487.332 | 63.069 | 3.451.706 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 947.091 | 3.227.123 | 6.285.228 | 3.720.993 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | 25.901.000 | 72.531.000 | 58.502.000 | 25.642.275 | 119.171.000 | 207.228.000 | 96.038.000 | 125.776.108 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.681.115 | 8.948.770 | 8.749.871 | 10.521.800 | — | 3.987.182 | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.148.943 |
Kısa Vadeli Karşılıklar | — | 2.492.000 | 2.492.000 | 45.035.000 | 2.492.235 | 1.143.000 | 1.143.000 | 1.143.000 | 1.143.520 | 1.579.000 | 1.579.000 | 15.000.000 | 0 | 0 | 1.892.000 | 2.764.510 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 221.074 | 2.062.725 | 1.969.466 | 1.342.120 | — | 2.942.604 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | 22.520.000 | 37.133.000 | 28.656.000 | 22.760.977 | 17.286.000 | 25.106.000 | 15.545.000 | 11.832.764 | 8.114.000 | 4.333.000 | 7.199.000 | 5.065.760 | 3.295.000 | 2.108.000 | 4.388.456 | 3.260.000 | 2.194.776 | 1.402.355 | 3.190.312 | 2.531.421 | 3.860.155 | 3.213.291 | 2.613.881 | 1.856.201 | 1.335.796 | 2.559.573 | 2.245.798 | 1.643.882 | 1.073.503 | 1.197.185 | 849.383 | 629.139 | 367.174 | 248.189 | 711.214 | 628.669 | — | 1.346.405 |
ARA TOPLAM | — | 2.111.779.000 | 1.982.380.000 | 1.892.761.000 | 3.338.837.409 | 3.191.360.000 | 2.186.000.000 | 2.097.163.000 | 2.529.818.590 | 2.281.347.000 | 2.027.181.000 | 1.657.639.000 | 1.367.689.557 | 1.252.529.000 | 1.485.738.000 | 1.127.799.333 | 1.491.993.000 | 1.064.719.588 | 956.652.611 | 797.910.752 | 616.324.249 | 525.712.243 | 428.328.132 | 438.033.085 | 413.445.120 | 371.686.952 | 332.941.701 | 355.907.938 | 281.646.068 | 320.946.146 | 337.379.293 | 233.423.198 | 178.506.208 | 156.568.722 | 208.331.592 | 131.161.353 | 95.672.321 | — | 67.348.206 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | — | 2.111.779.000 | 1.982.380.000 | 1.892.761.000 | 3.338.837.409 | 3.191.360.000 | 2.186.000.000 | 2.097.163.000 | 2.529.818.590 | 2.281.347.000 | 2.027.181.000 | 1.657.639.000 | 1.367.689.557 | 1.252.529.000 | 1.485.738.000 | 1.127.799.333 | 1.491.993.000 | 1.064.719.588 | 956.652.611 | 797.910.752 | 616.324.249 | 525.712.243 | 428.328.132 | 438.033.085 | 413.445.120 | 371.686.952 | 332.941.701 | 355.907.938 | 281.646.068 | 320.946.146 | 337.379.293 | 233.423.198 | 178.506.208 | 156.568.722 | 208.331.592 | 131.161.353 | 95.672.321 | — | 67.348.206 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | 2.078.286.000 | 1.847.312.000 | 1.836.521.000 | 1.720.928.082 | 1.792.484.000 | 2.467.292.000 | 2.610.422.000 | 2.399.841.033 | 2.306.098.000 | 2.222.817.000 | 1.756.097.000 | 1.716.090.862 | 1.800.369.000 | 1.619.788.000 | 1.442.520.058 | 718.198.000 | 551.426.044 | 586.606.812 | 714.293.500 | 742.293.634 | 845.444.403 | 735.082.530 | 695.661.028 | 614.037.148 | 558.362.876 | 536.055.937 | 555.686.831 | 502.336.656 | 610.247.232 | 479.013.379 | 476.041.115 | 446.006.435 | 424.027.949 | 416.519.364 | 405.625.914 | 331.230.193 | — | 130.647.407 |
Diğer Finansal Yükümlülükler | — | 4.588.000 | — | — | 5.520.229 | 0 | 68.000 | 266.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 4.930.000 | 5.239.000 | — | — | — | — | 455.053 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | 0 | 0 | 16.984.000 | 14.799.267 | 206.770.000 | 110.801.000 | 121.038.000 | 438.509.560 | 142.043.000 | 12.860.000 | 27.550.571 | 30.221.000 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 771.850 | — | 3.371.772 |
Uzun Vadeli Karşılıklar | — | 116.764.000 | 111.830.000 | 101.732.000 | 92.158.479 | 106.427.000 | 104.467.000 | 95.463.000 | 78.679.849 | 16.370.000 | 59.755.000 | 58.680.000 | 59.044.897 | 41.509.000 | 32.810.000 | 32.041.642 | 25.435.000 | 23.828.313 | 23.197.724 | 22.619.889 | 21.237.990 | 19.770.331 | 19.808.289 | 19.600.129 | 18.200.825 | 17.431.289 | 16.927.473 | 16.578.440 | 15.043.972 | 14.420.465 | 13.604.304 | 13.730.095 | 13.114.825 | 10.720.399 | 9.709.472 | 9.310.543 | 10.649.902 | — | 8.650.076 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | — | 2.199.638.000 | 1.959.142.000 | 1.938.253.000 | 1.818.606.789 | 1.898.911.000 | 2.571.827.000 | 2.723.135.000 | 2.493.320.150 | 2.580.796.000 | 2.393.373.000 | 1.935.815.000 | 2.213.645.319 | 1.983.921.000 | 1.665.458.000 | 1.502.112.271 | 773.854.000 | 575.254.357 | 609.804.536 | 736.913.389 | 763.531.624 | 865.214.734 | 754.890.819 | 715.261.157 | 632.237.973 | 575.794.165 | 552.983.410 | 572.265.271 | 517.380.628 | 624.667.697 | 492.617.683 | 489.771.210 | 459.121.260 | 434.748.348 | 426.228.836 | 414.936.457 | 342.651.945 | — | 142.669.255 |
TOPLAM YÜKÜMLÜLÜKLER | — | 4.311.417.000 | 3.941.522.000 | 3.831.014.000 | 5.157.444.198 | 5.090.271.000 | 4.757.827.000 | 4.820.298.000 | 5.023.138.740 | 4.862.143.000 | 4.420.554.000 | 3.593.454.000 | 3.581.334.876 | 3.236.450.000 | 3.151.196.000 | 2.629.911.604 | 2.265.847.000 | 1.639.973.945 | 1.566.457.147 | 1.534.824.141 | 1.379.855.873 | 1.390.926.977 | 1.183.218.951 | 1.153.294.242 | 1.045.683.093 | 947.481.117 | 885.925.111 | 928.173.209 | 799.026.696 | 945.613.843 | 829.996.976 | 723.194.408 | 637.627.468 | 591.317.070 | 634.560.428 | 546.097.810 | 438.324.266 | — | 210.017.461 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | — | 12.046.933.000 | 11.547.941.000 | 10.816.845.000 | 7.615.057.313 | 6.630.577.000 | 6.195.507.000 | 5.435.732.000 | 3.803.561.248 | (970.842.000) | (783.653.000) | 262.000 | 1.524.163.085 | 276.636.000 | (417.587.000) | (101.261.596) | 23.335.000 | (194.284.732) | (177.724.947) | (63.787.328) | (49.438.757) | (59.302.147) | 118.144.044 | 187.987.571 | 290.399.803 | 382.272.195 | 368.855.710 | 422.325.331 | 484.072.383 | 430.507.416 | 436.998.046 | 424.453.230 | 434.531.697 | 371.869.623 | 194.198.143 | 196.955.613 | 217.160.512 | — | 240.683.905 |
Ödenmiş Sermaye | — | 1.600.000.000 | 1.600.000.000 | 1.600.000.000 | 1.600.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 260.000.000 | 260.000.000 | 260.000.000 | 260.000.000 | 78.750.000 | 78.750.000 | 78.750.000 | — | 78.750.000 |
Geçmiş Yıllar Karları veya Zararları | — | (1.290.226.000) | (1.200.161.000) | (1.137.367.000) | (1.279.391.113) | (1.199.120.000) | (1.102.387.000) | (1.018.445.000) | (1.758.743.322) | (1.696.147.000) | (1.703.799.000) | (1.719.105.000) | (633.538.619) | (968.874.000) | (1.152.981.000) | (1.287.719.631) | (598.144.000) | (598.144.608) | (598.144.608) | (598.144.608) | (249.685.708) | (249.685.708) | (249.685.708) | (249.685.708) | (50.985.662) | (50.985.662) | (50.985.662) | (50.985.662) | 25.580.049 | 25.580.049 | 25.580.049 | 25.580.049 | 57.103.198 | 57.103.198 | 57.103.198 | 57.103.198 | 79.495.594 | — | 80.865.037 |
Net Dönem Karı veya Zararı | — | 4.493.000 | 344.063.000 | 466.812.000 | 250.745.462 | 326.304.000 | 408.165.000 | 93.793.000 | 872.608.201 | (912.620.000) | (850.264.000) | (59.569.000) | (513.639.471) | (571.741.000) | (465.297.000) | (130.427.953) | (689.575.000) | (201.778.584) | (177.641.565) | (92.203.000) | (348.458.900) | (352.798.976) | (172.298.628) | (93.158.625) | (198.700.046) | (101.912.777) | (111.509.410) | (59.352.961) | (76.565.711) | (133.898.277) | 9.114.371 | (2.403.324) | (31.523.149) | (28.338.378) | (22.991.992) | (19.633.531) | (17.265.003) | — | 8.298.161 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | — | 12.046.933.000 | 11.547.941.000 | 10.816.845.000 | 7.615.057.313 | 6.630.577.000 | 6.195.507.000 | 5.435.732.000 | 3.803.561.248 | (970.842.000) | (783.653.000) | 262.000 | 1.524.163.085 | 276.636.000 | (417.587.000) | (101.261.596) | 23.335.000 | (194.284.732) | (177.724.947) | (63.787.328) | (49.438.757) | (59.302.147) | 118.144.044 | 187.987.571 | 290.399.803 | 382.272.195 | 368.855.710 | 422.325.331 | 484.072.383 | 430.507.416 | 436.998.046 | 424.453.230 | 434.531.697 | 371.869.623 | 194.198.143 | 196.955.613 | 217.160.512 | — | 240.683.905 |
TOPLAM KAYNAKLAR | — | 16.358.350.000 | 15.489.463.000 | 14.647.859.000 | 12.772.501.511 | 11.720.848.000 | 10.953.334.000 | 10.256.030.000 | 8.826.699.988 | 3.891.301.000 | 3.636.901.000 | 3.593.716.000 | 5.105.497.961 | 3.513.086.000 | 2.733.609.000 | 2.528.650.008 | 2.289.182.000 | 1.445.689.213 | 1.388.732.200 | 1.471.036.813 | 1.330.417.116 | 1.331.624.830 | 1.301.362.995 | 1.341.281.813 | 1.336.082.896 | 1.329.753.312 | 1.254.780.821 | 1.350.498.540 | 1.283.099.079 | 1.376.121.259 | 1.266.995.022 | 1.147.647.638 | 1.072.159.165 | 963.186.693 | 828.758.571 | 743.053.423 | 655.484.778 | — | 450.701.366 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | 119.171.000 | 207.228.000 | 96.038.000 | 125.776.219 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.681.115 | 8.948.770 | 8.749.871 | 10.521.800 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | (3.278.332.000) | (3.360.738.000) | (2.480.848.000) | (2.441.686.000) | (2.483.579.000) | (1.993.582.000) | (1.911.880.006) | (1.437.946.961) | 0 | (1.036.883.543) | (993.880.343) | (988.646.210) | (992.116.737) | (821.226.076) | (794.419.746) | (733.713.398) | (725.108.954) | (680.832.140) | (687.430.962) | (610.374.331) | (729.967.133) | (555.624.609) | (520.042.615) | (464.918.580) | (395.189.089) | (410.687.638) | (367.603.500) | (361.419.903) | (184.444.289) | (88.042.761) |