Bilanço
BURCEKonsolide40 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 | 64.769.174 | 60.332.015 | 92.293.608 | 33.161.130 | 43.739.983 | 67.806.601 | 74.068.612 | 104.779.170 | 71.240.926 | 130.983.314 | 77.468.327 | 24.487.219 | 28.620.708 | 47.803.068 | 23.063.810 | 22.915.267 | 16.580.577 | 4.504.362 | 2.147.159 | 7.300.354 | 4.000.368 | 10.504.860 | 4.359.344 | 4.807.962 | 2.161.037 | 2.818.078 | 2.312.530 | 3.015.315 | 3.491.249 | 1.454.821 | 3.459.555 | 2.232.425 | 3.921.856 | 3.078.168 | 794.096 | 1.823.261 | 559.990 | 1.987.307 | — | 1.386.478 |
Finansal Yatırımlar | 5.452 | 5.050 | — | 8.220 | 6.733 | 6.733 | — | — | — | 13.946 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 104.566.837 | 121.570.246 | 58.034.529 | 49.175.873 | 68.170.987 | 92.695.045 | 53.155.869 | 64.469.748 | 47.496.033 | 77.458.944 | 82.463.862 | 56.651.674 | 33.928.404 | 34.909.251 | 34.250.917 | 29.809.081 | 24.337.609 | 28.039.538 | 20.238.298 | 26.025.515 | 14.097.203 | 15.584.850 | 25.134.781 | 12.988.462 | 10.154.105 | 12.744.776 | 10.637.425 | 10.127.014 | 10.006.074 | 10.603.158 | 13.560.131 | 9.481.285 | 6.255.172 | 11.033.551 | 8.315.535 | 9.929.966 | 6.365.465 | 7.093.640 | — | 6.556.669 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 8.384.760 | 649.042 | 2.891.531 | 1.401.497 | 8.445.496 | 24.922.905 | 5.907.614 | 26.216.836 | 13.869.487 | 10.862.472 | 11.177.938 | 4.543.004 | 3.716.190 | 1.886.114 | 1.167.009 | 1.529.448 | 1.498.619 | 743.753 | 139.189 | 460.640 | 955.273 | 157.740 | 736.959 | 261.497 | 241.168 | 176.827 | 264.873 | 112.655 | 189.406 | 275.688 | 1.075.032 | 515.565 | 1.262.935 | 765.982 | 375.430 | 827.231 | 648.575 | 645.958 | — | 295.304 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Stoklar | 291.149.960 | 234.094.018 | 215.704.733 | 207.038.121 | 207.137.244 | 205.098.852 | 225.290.171 | 243.483.537 | 186.513.050 | 117.995.596 | 107.608.949 | 92.293.772 | 62.612.218 | 76.070.504 | 64.664.923 | 53.167.700 | 41.748.680 | 24.863.236 | 28.497.743 | 21.073.144 | 27.310.340 | 19.184.569 | 20.846.287 | 20.232.741 | 16.753.280 | 16.841.136 | 20.651.707 | 18.967.512 | 17.124.552 | 15.058.185 | 13.933.536 | 15.417.621 | 15.554.866 | 14.171.237 | 15.328.008 | 15.460.275 | 18.247.964 | 13.474.160 | — | 13.590.532 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 121.432.508 | 53.322.932 | 48.304.843 | 34.932.427 | 20.349.067 | 14.718.649 | 66.012.860 | 103.786.501 | 136.044.478 | 80.321.281 | 68.034.769 | 50.632.470 | 22.940.018 | 13.592.664 | 7.761.167 | 13.737.060 | 5.497.573 | 5.202.660 | 3.595.978 | 3.625.116 | 3.701.321 | 3.741.263 | 3.801.430 | 10.283.934 | 6.509.518 | 3.041.303 | 2.638.635 | 3.640.749 | 2.852.152 | 2.346.375 | 1.741.326 | 2.398.313 | 2.423.700 | 1.655.701 | 2.059.984 | 2.742.550 | 2.749.760 | 1.659.059 | — | 1.707.091 |
Cari Dönem Vergisiyle İlgili Varlıklar | 33.952 | 2.160.219 | 325.188 | 210.290 | 135.167 | 4.030.101 | 486.957 | 323.967 | 728.368 | 867.703 | 107.581 | 42.496 | 148.874 | 152.844 | 4.639 | 386 | 95 | 4.007 | 4.007 | 3.051 | 427 | 219.847 | 7.659 | 1.492 | 280 | 117 | 90 | 90 | — | 764 | 358 | 358 | 296 | 5.599 | 5.553 | 5.449 | 1 | 4.946 | — | 1.363 |
Diğer Dönen Varlıklar | 6.216.760 | 3.572.198 | 2.910.016 | 1.170.287 | 546.927 | 1.462.388 | 9.629.416 | 6.289.484 | 7.487.130 | 1.375.575 | 5.243.844 | 4.806.703 | 2.720.373 | 2.728.805 | 1.316.040 | 469.196 | 785.152 | 237.005 | 250.898 | 307.584 | 527.766 | 482.247 | 475.395 | 571.967 | 266.200 | 327.555 | 1.060.096 | 1.225.188 | 1.393.250 | 1.269.093 | 1.479.024 | 1.552.176 | 938.734 | 759.037 | 905.650 | 897.240 | 1.321.635 | 705.090 | — | 603.088 |
ARA TOPLAM | 596.559.403 | 475.705.719 | 420.464.448 | 327.097.845 | 348.531.604 | 410.741.274 | 434.551.499 | 549.349.243 | 463.379.472 | 419.878.831 | 352.105.270 | 233.457.338 | 154.686.785 | 177.143.251 | 132.228.505 | 121.628.138 | 90.448.305 | 63.594.561 | 54.873.272 | 58.795.404 | 50.592.698 | 49.875.376 | 55.361.855 | 49.148.055 | 36.085.588 | 35.949.792 | 37.565.356 | 37.088.523 | 35.056.683 | 31.008.084 | 35.248.962 | 31.597.743 | 30.357.559 | 31.469.275 | 27.784.256 | 31.685.972 | 29.893.390 | 25.570.160 | — | 24.140.525 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 596.559.403 | 475.705.719 | 420.464.448 | 327.097.845 | 348.531.604 | 410.741.274 | 434.551.499 | 549.349.243 | 463.379.472 | 419.878.831 | 352.105.270 | 233.457.338 | 154.686.785 | 177.143.251 | 132.228.505 | 121.628.138 | 90.448.305 | 63.594.561 | 54.873.272 | 58.795.404 | 50.592.698 | 49.875.376 | 55.361.855 | 49.148.055 | 36.085.588 | 35.949.792 | 37.565.356 | 37.088.523 | 35.056.683 | 31.008.084 | 35.248.962 | 31.597.743 | 30.357.559 | 31.469.275 | 27.784.256 | 31.685.972 | 29.893.390 | 25.570.160 | — | 24.140.525 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 2.761.667 | 2.654.054 | 1.410.446 | 1.371.643 | 1.267.024 | 1.150.247 | 536.731 | 531.608 | 472.068 | 463.468 | 132.848 | 223.035 | 218.610 | 187.899 | 163.294 | 127.006 | 128.511 | 111.075 | 53.059 | 31.686 | 27.039 | 31.233 | 25.305 | 25.261 | 15.904 | 32.871 | 88.214 | 88.502 | 19.045 | 87.170 | 19.013 | 14.889 | 20.469 | 11.255 | 11.007 | 13.105 | 13.215 | 9.938 | — | 11.707 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 11.153 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | — | 1.219 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 1.390.272.153 | 1.275.154.063 | 1.225.143.362 | 1.134.600.747 | 1.074.081.912 | 978.677.173 | 919.919.652 | 841.037.543 | 781.724.807 | 678.265.797 | 410.197.451 | 405.623.959 | 400.463.709 | 400.690.349 | 107.190.740 | 103.520.608 | 102.841.985 | 101.837.501 | 101.055.537 | 101.444.678 | 101.819.104 | 102.068.331 | 102.470.534 | 102.983.406 | 103.503.848 | 103.874.865 | 55.953.001 | 56.106.288 | 56.044.707 | 56.117.396 | 55.918.776 | 55.104.555 | 54.907.973 | 54.807.760 | 55.352.746 | 53.688.797 | 53.672.916 | 53.530.497 | — | 53.718.146 |
Maddi Olmayan Duran Varlıklar | 145.598.838 | 128.276.647 | 113.787.439 | 99.231.964 | 86.457.735 | 75.397.680 | 66.069.111 | 55.337.123 | 48.122.982 | 39.382.425 | 18.206.787 | 15.182.039 | 13.415.856 | 19.591.729 | 9.892.759 | 8.634.071 | 7.684.705 | 7.049.862 | 6.358.800 | 5.997.967 | 5.611.639 | 5.216.923 | 4.741.560 | 4.377.733 | 4.020.837 | 3.635.576 | 3.193.223 | 2.816.163 | 2.376.538 | 1.986.384 | 1.640.691 | 1.213.577 | 862.251 | 535.029 | 297.826 | 102.514 | 115.075 | 119.595 | — | 75.009 |
Peşin Ödenmiş Giderler | 4.322.017 | 546.766 | 318.759 | 7.341.771 | 729.709 | 220.176 | 272.308 | 238.249 | 420.615 | 177.596 | 186.375 | 177.583 | 982.241 | 1.022.578 | 1.436.485 | 865.225 | 45.030 | 42.335 | 106.258 | 157.518 | 42.910 | 39.720 | 65.332 | 66.009 | 79.797 | 34.048 | 41.839 | 48.269 | 12.816 | 14.626 | 92.300 | 1.477 | 2.187 | 1.200 | 8.847 | 8.135 | 9.732 | 2.539 | — | 2.507 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.400.286 | 1.417.767 | 1.306.481 | 828.099 | — | 761.104 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | 10.138 | 6.765 | 20.274 | 30.410 | 40.546 | 50.683 | 60.820 | 70.953 | 81.091 | 118.831 | 55.205 | 82.809 | 110.412 | 138.016 | 165.620 | 202.928 | 422.800 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | 1.702.128 | 861.586 | — | — | 800.577 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 366.304 | 308.355 | 255.918 | 219.800 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.542.965.828 | 1.406.632.187 | 1.342.362.790 | 1.243.408.367 | 1.162.537.036 | 1.055.445.932 | 987.599.035 | 897.145.179 | 830.741.128 | 718.289.942 | 428.724.117 | 421.207.272 | 415.091.210 | 421.510.135 | 118.704.208 | 113.177.976 | 110.741.433 | 109.092.112 | 107.635.130 | 107.703.458 | 107.582.439 | 107.475.694 | 107.724.896 | 107.844.229 | 107.987.372 | 107.935.832 | 59.442.553 | 59.262.806 | 58.946.682 | 58.206.232 | 57.741.806 | 56.405.524 | 55.863.906 | 55.426.270 | 57.141.738 | 55.301.344 | 55.188.445 | 54.561.694 | — | 54.640.062 |
TOPLAM VARLIKLAR | 2.139.525.231 | 1.882.337.906 | 1.762.827.238 | 1.570.506.212 | 1.511.068.640 | 1.466.187.206 | 1.422.150.534 | 1.446.494.422 | 1.294.120.600 | 1.138.168.773 | 780.829.387 | 654.664.610 | 569.777.995 | 598.653.386 | 250.932.713 | 234.806.114 | 201.189.738 | 172.686.673 | 162.508.402 | 166.498.862 | 158.175.137 | 157.351.070 | 163.086.751 | 156.992.284 | 144.072.960 | 143.885.624 | 97.007.909 | 96.351.329 | 94.003.365 | 89.214.316 | 92.990.768 | 88.003.267 | 86.221.465 | 86.895.545 | 84.925.994 | 86.987.316 | 85.081.835 | 80.131.854 | — | 78.780.587 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 216.477.419 | 121.753.383 | 127.098.469 | 69.001.260 | 11.907.839 | 2.523.648 | 4.524.917 | 4.299.115 | 6.131.025 | 4.781.723 | 30.936.749 | 40.784.936 | 15.659.756 | 20.365.934 | 25.874.436 | 27.863.918 | 17.548.314 | 19.315.510 | 17.477.228 | 17.341.866 | 8.887.749 | 9.142.878 | 19.033.738 | 19.471.722 | 9.002.051 | 4.538.949 | 3.453.606 | 10.886.776 | 10.154.786 | 9.259.023 | 12.052.691 | 6.024.913 | 6.320.702 | 6.001.825 | 8.243.073 | 3.922.700 | 8.472.723 | 2.171.278 | — | 4.258.280 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 34.108.847 | 35.957.081 | 39.233.842 | 28.273.736 | 22.185.752 | 7.781.703 | 7.547.720 | 7.444.876 | 9.783.432 | 10.540.896 | 13.948.364 | 16.286.937 | 16.668.332 | 20.221.241 | 19.685.698 | 17.821.885 | 17.041.688 | 14.388.773 | 17.553.987 | 17.052.154 | 18.329.009 | 18.063.757 | 14.392.446 | 17.499.522 | 15.736.495 | 19.729.264 | 19.454.322 | 15.472.076 | 12.958.045 | 9.893.807 | 11.099.489 | 11.004.634 | 10.019.804 | 10.289.151 | 9.551.901 | 10.695.116 | 7.702.285 | 8.860.238 | — | 7.868.253 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 990.669 | 1.640.323 | 2.527.361 | 972.193 | 1.666.281 | 2.436.147 | 4.124.229 | 4.252.345 | 5.903.373 | 4.635.936 | 356.453 | 381.188 | 484.623 | 385.422 | 661.069 | 274.128 | 260.102 | 246.794 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 36.699 | — | — | — | — | 40.126 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 12.781 | — | — | — | 8.529 | 72.103 | — | 47.886 | 45.816 | 43.834 | 41.939 | — | 70.306 | 62.465 | 91.700 | 111.542 | 133.082 | 159.035 | 195.790 | 260.949 | 127.000 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 122.633.786 | 117.386.320 | 61.242.370 | 60.740.971 | 70.079.084 | 113.805.527 | 75.950.306 | 91.118.236 | 73.659.833 | 76.289.203 | 64.137.264 | 58.933.379 | 47.363.003 | 41.872.096 | 40.363.158 | 28.803.740 | 29.628.735 | 22.947.981 | 16.612.060 | 15.933.583 | 13.158.677 | 12.748.539 | 8.662.615 | 6.949.580 | 6.935.389 | 9.914.717 | 6.861.998 | 7.040.960 | 7.322.688 | 7.721.131 | 9.434.538 | 9.607.200 | 6.923.312 | 6.881.172 | 5.794.804 | 6.237.558 | 7.461.991 | 7.312.679 | — | 6.775.141 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 11.795.633 | 28.852.384 | 37.641.663 | 40.476.757 | 35.457.256 | 43.654.252 | 20.856.819 | 31.615.800 | 10.862.953 | 3.554.315 | 2.501.346 | 2.667.978 | 4.030.686 | 2.594.131 | 1.031.278 | 1.114.632 | 406.308 | 816.300 | 499.062 | 363.391 | 396.761 | 613.969 | 744.977 | 644.647 | 257.659 | 548.084 | 346.034 | 245.913 | 183.707 | 346.438 | 273.583 | 210.717 | 153.164 | 245.627 | 201.924 | 192.506 | 159.756 | 238.877 | — | 167.606 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 169.949.692 | 130.503.739 | 52.152.648 | 26.452.078 | 47.953.027 | 50.236.670 | 202.817.274 | 261.593.981 | 257.012.466 | 222.709.794 | 208.468.669 | 108.068.157 | 30.604.483 | 19.880.392 | 30.794.607 | 31.935.176 | 21.348.130 | 6.323.834 | 5.933.028 | 8.775.381 | 10.344.641 | 4.555.829 | 5.413.002 | 6.602.054 | 5.868.528 | 5.528.533 | 9.116.673 | 7.613.424 | 2.985.535 | 4.290.023 | 1.955.942 | 4.182.624 | 4.928.823 | 3.928.339 | 2.384.676 | 4.257.972 | 5.972.576 | 4.639.929 | — | 2.750.914 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | 1.679.508 | 8.257.085 | 620.592 | — | 2.131.776 | 738.699 | — | — | 200.678 | 413.154 | — | 234.137 | — | — | — | 119.160 | 210.315 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 15.467.193 | 18.285.612 | 13.211.904 | 10.615.637 | 12.176.352 | 10.756.449 | 8.875.449 | 7.539.975 | 8.206.706 | 6.440.240 | 10.574.938 | 3.043.599 | 2.845.850 | 2.597.590 | 2.013.583 | 1.626.968 | 1.510.091 | 1.211.263 | 1.202.461 | 1.083.024 | 941.534 | 865.970 | 712.194 | 615.604 | 448.687 | 573.137 | 526.932 | 618.667 | 592.652 | 578.844 | 616.563 | 673.279 | 603.504 | 591.657 | 508.532 | 595.037 | 526.827 | 569.193 | — | 687.549 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 614.536 | 1.253.346 | 1.161.622 | 1.093.817 | 1.340.761 | 1.377.475 | 902.887 | 1.120.798 | 1.115.367 | 984.762 | 536.184 | 428.639 | 438.134 | 5.813.367 | 232.494 | 201.739 | 189.444 | 216.510 | 166.548 | 144.974 | 107.436 | 887.700 | 128.388 | 117.203 | 104.959 | 184.017 | 165.011 | 147.333 | 122.500 | 173.412 | 129.861 | 96.925 | 162.457 | 165.467 | 172.499 | 127.807 | 90.104 | 231.709 | — | 46.427 |
ARA TOPLAM | 605.192.717 | 472.952.806 | 353.686.698 | 253.731.566 | 222.462.156 | 265.815.811 | 337.190.108 | 425.017.697 | 378.552.542 | 335.257.408 | 343.660.279 | 236.524.986 | 149.792.061 | 129.182.459 | 123.777.452 | 112.844.121 | 91.207.639 | 67.419.204 | 61.612.682 | 62.678.719 | 54.474.591 | 48.745.676 | 51.971.081 | 54.462.270 | 40.022.869 | 42.317.039 | 41.380.918 | 43.738.456 | 36.001.638 | 33.611.126 | 37.008.681 | 33.299.056 | 30.633.875 | 29.250.257 | 28.209.700 | 27.073.036 | 31.491.858 | 25.237.936 | — | 23.585.036 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 605.192.717 | 472.952.806 | 353.686.698 | 253.731.566 | 222.462.156 | 265.815.811 | 337.190.108 | 425.017.697 | 378.552.542 | 335.257.408 | 343.660.279 | 236.524.986 | 149.792.061 | 129.182.459 | 123.777.452 | 112.844.121 | 91.207.639 | 67.419.204 | 61.612.682 | 62.678.719 | 54.474.591 | 48.745.676 | 51.971.081 | 54.462.270 | 40.022.869 | 42.317.039 | 41.380.918 | 43.738.456 | 36.001.638 | 33.611.126 | 37.008.681 | 33.299.056 | 30.633.875 | 29.250.257 | 28.209.700 | 27.073.036 | 31.491.858 | 25.237.936 | — | 23.585.036 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 22.801.645 | 31.093.897 | 33.212.443 | 10.271.134 | 11.152.651 | 6.737.260 | 6.088.338 | 8.271.652 | 13.923.019 | 16.581.053 | 16.464.327 | 18.880.159 | 8.962.077 | 11.831.405 | 14.788.655 | 17.089.587 | 10.131.202 | 8.609.039 | 10.454.659 | 11.600.039 | 13.527.852 | 17.213.065 | 18.242.143 | 17.200.407 | 17.514.556 | 12.890.109 | 15.381.919 | 11.262.776 | 16.141.956 | 12.226.521 | 10.618.966 | 10.164.638 | 11.340.498 | 12.373.971 | 11.102.854 | 12.901.544 | 6.776.334 | 7.702.210 | — | 6.541.327 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 307.782 | 722.301 | 1.086.379 | 1.406.155 | 67.034 | 163.286 | 254.612 | 227.731 | — | — | — | 12.780 | 25.004 | 36.698 | 47.886 | 58.594 | — | — | — | 23.477 | 48.007 | 78.178 | 268.467 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | 44.662 | 48.900 | 53.138 | 38.286 | 61.611 | 65.849 | 70.087 | 74.325 | 78.562 | 82.800 | 87.036 | 91.274 | 95.512 | 99.750 | 103.987 | 108.225 | 112.462 | 124.722 | 137.975 | 26.052 | 35.166 | 44.280 | 53.295 | 62.211 | 71.325 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 236.007.473 | 193.252.045 | 202.950.824 | 188.864.968 | 191.851.698 | 173.335.038 | 151.140.192 | 142.630.472 | 131.386.492 | 107.407.991 | 69.084.936 | 69.292.343 | 42.206.889 | 44.671.747 | 2.653.703 | 4.274.945 | 3.425.982 | 3.891.425 | 3.529.599 | 3.536.970 | 3.562.401 | 3.670.778 | 4.983.427 | 4.846.470 | 5.869.051 | 6.109.255 | 86.727 | 251.553 | 692.241 | 1.098.072 | 2.191.143 | 437.033 | 266.502 | 246.388 | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 29.068.450 | 30.938.652 | 27.782.432 | 26.444.732 | 22.447.479 | 21.093.428 | 21.815.339 | 20.558.526 | 17.379.804 | 16.495.149 | 11.498.657 | 10.266.643 | 9.749.796 | 33.234.498 | 19.782.198 | 14.980.313 | 16.719.511 | 15.631.556 | 14.039.834 | 13.389.352 | 11.991.224 | 13.819.964 | 11.110.669 | 11.114.139 | 8.942.876 | 9.013.806 | 5.856.537 | 6.305.789 | 6.535.670 | 6.148.485 | 4.472.244 | 4.841.043 | 5.723.654 | 5.795.632 | 6.048.765 | 5.790.572 | 5.327.962 | 5.036.444 | — | 4.745.287 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 287.877.568 | 255.284.595 | 263.945.699 | 225.580.834 | 225.451.828 | 201.165.726 | 179.043.869 | 171.460.650 | 162.689.315 | 140.484.194 | 97.092.582 | 98.488.045 | 60.971.900 | 89.900.037 | 37.286.167 | 36.410.694 | 30.346.782 | 28.206.345 | 28.102.654 | 28.609.161 | 29.168.513 | 34.795.081 | 34.431.751 | 33.260.766 | 32.430.470 | 28.121.395 | 21.437.645 | 17.944.840 | 23.507.842 | 19.499.130 | 17.317.519 | 15.486.994 | 17.383.949 | 18.478.202 | 17.222.944 | 18.692.116 | 12.104.296 | 12.738.654 | — | 11.286.614 |
TOPLAM YÜKÜMLÜLÜKLER | 893.070.285 | 728.237.401 | 617.632.397 | 479.312.400 | 447.913.984 | 466.981.537 | 516.233.977 | 596.478.347 | 541.241.857 | 475.741.602 | 440.752.861 | 335.013.031 | 210.763.961 | 219.082.496 | 161.063.619 | 149.254.815 | 121.554.421 | 95.625.549 | 89.715.336 | 91.287.880 | 83.643.104 | 83.540.757 | 86.402.832 | 87.723.036 | 72.453.339 | 70.438.434 | 62.818.563 | 61.683.296 | 59.509.480 | 53.110.256 | 54.326.200 | 48.786.050 | 48.017.824 | 47.728.459 | 45.432.644 | 45.765.152 | 43.596.154 | 37.976.590 | — | 34.871.650 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.191.941.245 | 1.103.745.079 | 1.093.044.731 | 1.034.183.693 | 1.004.001.306 | 940.526.397 | 851.002.512 | 799.020.835 | 721.624.317 | 635.492.110 | 325.115.201 | 308.232.134 | 348.680.120 | 363.904.889 | 84.932.897 | 81.079.852 | 75.814.298 | 73.043.842 | 69.403.100 | 71.762.908 | 70.743.649 | 70.003.743 | 72.515.073 | 66.083.522 | 68.303.556 | 69.946.049 | 31.589.053 | 32.079.874 | 31.910.645 | 33.356.747 | 35.488.981 | 36.451.862 | 35.517.774 | 36.425.539 | 37.055.596 | 38.899.835 | 39.146.203 | 39.837.781 | — | 41.330.267 |
Ödenmiş Sermaye | 84.240.000 | 84.240.000 | 84.240.000 | 84.240.000 | 84.240.000 | 84.240.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | 8.424.000 | — | 8.424.000 |
Geçmiş Yıllar Karları veya Zararları | 655.443.626 | 722.273.157 | 693.236.673 | 644.843.303 | 610.387.083 | 506.470.956 | 477.046.323 | 438.089.307 | 389.761.996 | 285.997.495 | 9.672.636 | 9.672.636 | 9.672.636 | (13.327.479) | (19.538.632) | (19.538.632) | (19.538.632) | (21.804.157) | (21.883.619) | (21.883.619) | (21.883.619) | (17.254.448) | (17.254.448) | (17.404.749) | (17.524.119) | (14.622.880) | (14.709.960) | (14.709.960) | (14.709.960) | (14.895.008) | (14.841.774) | (14.859.518) | (14.877.166) | (11.511.530) | (11.553.280) | (11.563.172) | (11.573.066) | (10.547.759) | — | (10.524.948) |
Net Dönem Karı veya Zararı | (27.113.407) | (126.643.843) | (87.331.201) | (65.318.959) | (34.961.554) | 48.107.377 | 4.652.037 | 20.634.764 | (11.587.229) | 52.738.002 | 16.586.510 | (1.172.578) | 6.290.757 | 19.782.137 | 13.912.939 | 6.653.910 | 2.699.199 | 2.265.525 | (2.058.611) | 91.064 | (1.790.675) | 2.825.437 | 3.530.527 | (2.855.253) | (1.954.193) | (2.793.165) | (2.538.759) | (1.643.412) | (1.865.486) | 185.048 | 2.060.892 | 53.938 | (1.163.069) | (3.383.478) | (2.468.304) | (766.564) | (815.588) | (1.035.199) | — | (39.708) |
Kontrol Gücü Olmayan Paylar | 54.513.701 | 50.355.426 | 52.150.110 | 57.010.119 | 59.153.350 | 58.679.272 | 54.914.045 | 50.995.240 | 31.254.426 | 26.935.061 | 14.961.325 | 11.419.445 | 10.333.914 | 15.666.002 | 4.936.197 | 4.471.447 | 3.821.019 | 4.017.282 | 3.389.966 | 3.448.074 | 3.788.384 | 3.806.570 | 4.168.846 | 3.185.726 | 3.316.065 | 3.501.141 | 2.600.293 | 2.588.159 | 2.583.240 | 2.747.313 | 3.175.587 | 2.765.355 | 2.685.867 | 2.741.547 | 2.437.754 | 2.322.329 | 2.339.478 | 2.317.483 | — | 2.578.670 |
TOPLAM ÖZKAYNAKLAR | 1.246.454.946 | 1.154.100.505 | 1.145.194.841 | 1.091.193.812 | 1.063.154.656 | 999.205.668 | 905.916.557 | 850.016.075 | 752.878.743 | 662.427.171 | 340.076.526 | 319.651.579 | 359.014.034 | 379.570.890 | 89.869.094 | 85.551.299 | 79.635.317 | 77.061.124 | 72.793.066 | 75.210.982 | 74.532.033 | 73.810.313 | 76.683.919 | 69.269.248 | 71.619.621 | 73.447.190 | 34.189.346 | 34.668.033 | 34.493.885 | 36.104.060 | 38.664.568 | 39.217.217 | 38.203.641 | 39.167.086 | 39.493.350 | 41.222.164 | 41.485.681 | 42.155.264 | — | 43.908.937 |
TOPLAM KAYNAKLAR | 2.139.525.231 | 1.882.337.906 | 1.762.827.238 | 1.570.506.212 | 1.511.068.640 | 1.466.187.206 | 1.422.150.534 | 1.446.494.422 | 1.294.120.600 | 1.138.168.773 | 780.829.387 | 654.664.610 | 569.777.995 | 598.653.386 | 250.932.713 | 234.806.114 | 201.189.738 | 172.686.673 | 162.508.402 | 166.498.862 | 158.175.137 | 157.351.070 | 163.086.751 | 156.992.284 | 144.072.960 | 143.885.624 | 97.007.909 | 96.351.329 | 94.003.365 | 89.214.316 | 92.990.768 | 88.003.267 | 86.221.465 | 86.895.545 | 84.925.994 | 86.987.316 | 85.081.835 | 80.131.854 | — | 78.780.587 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 261.593.981 | 257.012.466 | 222.710.175 | 208.468.669 | 108.068.157 | 30.604.483 | 29.868.965 | 30.794.607 | 31.935.176 | 21.348.130 | 6.323.834 | 5.933.028 | 8.775.381 | 10.344.641 | 4.555.829 | 5.413.002 | 6.602.054 | 5.868.528 | 5.528.533 | 9.116.673 | 7.613.424 | 2.985.535 | 4.290.023 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 44.662 | 48.900 | 53.138 | 38.286 | 61.611 | 65.849 | 70.087 | 74.325 | 78.562 | 82.800 | 87.036 | 91.274 | 95.512 | 99.750 | 103.987 | 108.225 | 112.462 | 124.722 | 137.975 | 26.052 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 16.609.025 | — | — | — | — | — | — | — | — | — | (32.500.582) | (25.941.002) | 26.454.338 | 51.549.458 | (8.006.749) | 4.224.723 | (4.734.710) | 3.021.452 | (2.245.062) | 3.602.884 | 461.638 | 8.508.602 | 19.409.456 | 5.878.675 | 5.081.364 | (65.888) | (117.597) | (1.434.290) | (1.750.449) | (1.122.321) | (4.225.471) | (5.483.973) | (2.645.174) | (594.883) | 117.030 | 311.665 | (3.014.839) | (4.639.836) | (3.462.380) | (7.273.577) |