Bilanço
CCOLAKonsolide40 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 | 25.256.203.000 | 26.303.666.140 | 30.324.709.000 | 22.464.627.000 | 21.851.788.000 | 23.253.705.529 | 18.086.981.000 | 22.751.695.000 | 18.781.396.000 | 21.754.689.205 | 21.121.139.000 | 17.014.377.000 | 13.285.461.000 | 14.008.988.974 | 12.767.659.000 | 10.126.787.000 | 7.823.141.000 | 4.141.603.000 | 4.527.923.000 | 4.868.934.000 | 4.616.880.000 | 4.660.596.000 | 4.610.164.000 | 2.977.654.000 | 2.608.782.000 | 2.822.808.000 | 2.723.996.000 | 1.848.380.000 | 2.204.010.000 | 2.289.734.000 | 5.497.266.000 | 3.743.468.000 | 4.020.058.000 | 3.874.702.000 | 3.644.122.000 | 1.448.742.000 | 1.384.129.000 | 1.466.109.000 | 1.213.365.000 | 876.764.000 |
Finansal Yatırımlar | 161.981.000 | 222.122.959 | 1.830.905.000 | 324.833.000 | 254.265.000 | 95.738.974 | 860.612.000 | 2.770.494.000 | 484.077.000 | 375.771.310 | 761.466.000 | 1.459.561.000 | 1.420.892.000 | 760.333.076 | 883.871.000 | 938.536.000 | 551.701.000 | 73.644.000 | 95.501.000 | 808.000 | 6.827.000 | 23.164.000 | 222.113.000 | 327.622.000 | 436.522.000 | 109.962.000 | 465.000 | 83.133.000 | 71.723.000 | 21.163.000 | 3.435.000 | 2.614.000 | 8.278.000 | 17.237.000 | 30.075.000 | — | 2.956.000 | 11.036.000 | 27.278.000 | 0 |
Ticari Alacaklar | 31.716.476.000 | 19.034.758.669 | 26.090.569.000 | 29.289.824.000 | 24.180.226.000 | 12.929.135.207 | 19.843.058.000 | 22.452.421.000 | 17.382.850.000 | 8.814.511.908 | 12.560.845.000 | 13.412.520.000 | 8.111.856.000 | 3.715.843.023 | 5.346.795.000 | 6.059.180.000 | 3.965.934.000 | 1.870.226.000 | 2.353.916.000 | 2.662.419.000 | 1.813.624.000 | 1.092.390.000 | 1.605.908.000 | 1.638.929.000 | 1.230.571.000 | 909.595.000 | 1.489.116.000 | 1.793.278.000 | 1.122.620.000 | 750.679.000 | 1.374.024.000 | 1.479.692.000 | 900.842.000 | 675.151.000 | 1.043.991.000 | 1.102.224.000 | 878.463.000 | 604.345.000 | 850.387.000 | 990.708.000 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
Diğer Alacaklar | 158.225.000 | 203.379.241 | 253.297.000 | 512.694.000 | 555.940.000 | 589.687.021 | 453.095.000 | 287.396.000 | 160.209.000 | 120.538.496 | 78.372.000 | 91.482.000 | 49.793.000 | 81.200.237 | 40.136.000 | 39.676.000 | 28.178.000 | 23.205.000 | 39.083.000 | 30.477.000 | 42.772.000 | 33.876.000 | 33.334.000 | 29.786.000 | 29.270.000 | 27.055.000 | 35.122.000 | 31.170.000 | 28.552.000 | 32.341.000 | 33.717.000 | 34.451.000 | 34.538.000 | 40.266.000 | 51.785.000 | 49.257.000 | 41.746.000 | 41.375.000 | 40.424.000 | 37.829.000 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 313.569.000 | 210.183.903 | 34.097.000 | 31.023.000 | 67.265.000 | 37.475.209 | 153.254.000 | 184.460.000 | 194.163.000 | 141.431.457 | 104.027.000 | 439.000 | 0 | 11.362.304 | 2.482.000 | 15.786.000 | 181.913.000 | 41.102.000 | 40.890.000 | 57.083.000 | 55.537.000 | 36.216.000 | 27.480.000 | 15.514.000 | 12.544.000 | 2.759.000 | — | 5.293.000 | 6.440.000 | 0 | 523.000 | 2.329.000 | 0 | 152.000 | 1.694.000 | 2.050.000 | 2.458.000 | 1.123.000 | 466.000 | 302.000 |
Stoklar | 22.312.634.000 | 19.090.988.005 | 16.683.183.000 | 18.305.014.000 | 17.018.639.000 | 15.381.482.419 | 15.597.109.000 | 16.180.070.000 | 14.270.621.000 | 12.982.537.402 | 12.086.171.000 | 12.819.031.000 | 9.061.395.000 | 6.792.930.595 | 5.977.231.000 | 5.422.449.000 | 5.021.896.000 | 2.500.771.000 | 1.621.887.000 | 1.835.045.000 | 1.403.251.000 | 1.041.025.000 | 1.094.085.000 | 1.256.194.000 | 1.144.355.000 | 871.565.000 | 985.959.000 | 1.400.826.000 | 1.113.694.000 | 803.952.000 | 1.000.483.000 | 1.064.573.000 | 990.993.000 | 563.847.000 | 607.222.000 | 737.605.000 | 674.735.000 | 521.303.000 | 574.028.000 | 730.779.000 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 4.562.957.000 | 4.496.187.655 | 4.117.203.000 | 3.889.806.000 | 4.283.859.000 | 3.672.470.810 | 3.798.048.000 | 3.008.000.000 | 2.815.497.000 | 1.866.498.775 | 2.171.377.000 | 2.130.008.000 | 2.226.524.000 | 1.295.278.386 | 1.577.306.000 | 865.803.000 | 972.052.000 | 1.220.514.000 | 412.696.000 | 417.348.000 | 416.664.000 | 298.718.000 | 296.150.000 | 205.205.000 | 244.786.000 | 230.971.000 | 275.516.000 | 260.710.000 | 265.856.000 | 191.115.000 | 258.083.000 | 252.951.000 | 210.869.000 | 174.118.000 | 179.092.000 | 192.996.000 | 185.945.000 | 147.652.000 | 139.689.000 | 150.984.000 |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.273.270.000 | 1.191.093.917 | 880.088.000 | 812.951.000 | 1.866.959.000 | 1.977.229.650 | 849.553.000 | 465.342.000 | 703.729.000 | 634.862.723 | 198.518.000 | 74.055.000 | 280.276.000 | 465.703.349 | 68.994.000 | 132.129.000 | 309.690.000 | 336.701.000 | 195.863.000 | 199.692.000 | 241.686.000 | 248.651.000 | 208.029.000 | 141.018.000 | 194.609.000 | 207.536.000 | 111.483.000 | 133.383.000 | 153.402.000 | 150.196.000 | 185.573.000 | 100.844.000 | 120.519.000 | 110.429.000 | 59.652.000 | 60.734.000 | 107.275.000 | 101.734.000 | 34.397.000 | 38.485.000 |
Diğer Dönen Varlıklar | 2.267.526.000 | 2.863.012.445 | 3.016.745.000 | 3.591.395.000 | 2.930.496.000 | 2.820.504.365 | 1.912.724.000 | 1.532.068.000 | 3.041.284.000 | 1.563.666.166 | 1.233.656.000 | 1.134.880.000 | 918.300.000 | 1.103.819.739 | 709.950.000 | 601.017.000 | 511.640.000 | 505.638.000 | 423.458.000 | 291.143.000 | 219.214.000 | 282.287.000 | 217.717.000 | 215.204.000 | 280.842.000 | 282.676.000 | 270.217.000 | 204.266.000 | 305.417.000 | 298.066.000 | 277.980.000 | 315.853.000 | 220.462.000 | 249.358.000 | 207.125.000 | 214.067.000 | 254.879.000 | 238.171.000 | 204.093.000 | 193.114.000 |
ARA TOPLAM | 88.022.841.000 | 73.615.392.934 | 83.230.796.000 | 79.222.167.000 | 73.009.437.000 | 60.757.429.184 | 61.554.434.000 | 69.631.946.000 | 57.833.826.000 | 48.254.507.443 | 50.315.571.000 | 48.136.353.000 | 35.354.497.000 | 28.235.459.682 | 27.374.424.000 | 24.201.363.000 | 19.366.145.000 | 10.713.404.000 | 9.711.217.000 | 10.362.949.000 | 8.816.455.000 | 7.716.923.000 | 8.314.980.000 | 6.807.126.000 | 6.182.281.000 | 5.464.927.000 | 5.891.874.000 | 5.760.439.000 | 5.271.714.000 | 4.537.246.000 | 8.631.084.000 | 6.996.775.000 | 6.506.559.000 | 5.705.260.000 | 5.824.758.000 | 3.807.675.000 | 3.532.586.000 | 3.132.848.000 | 3.084.127.000 | 3.018.965.000 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 48.000 | 5.995.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 88.022.841.000 | 73.615.392.934 | 83.230.796.000 | 79.222.167.000 | 73.009.437.000 | 60.757.429.184 | 61.554.434.000 | 69.631.946.000 | 57.833.826.000 | 48.254.507.443 | 50.315.571.000 | 48.136.353.000 | 35.354.497.000 | 28.235.459.682 | 27.374.424.000 | 24.201.363.000 | 19.366.145.000 | 10.713.404.000 | 9.711.217.000 | 10.362.949.000 | 8.816.455.000 | 7.716.923.000 | 8.314.980.000 | 6.807.174.000 | 6.188.276.000 | 5.464.927.000 | 5.891.874.000 | 5.760.439.000 | 5.271.714.000 | 4.537.246.000 | 8.631.084.000 | 6.996.775.000 | 6.506.559.000 | 5.705.260.000 | 5.824.758.000 | 3.807.675.000 | 3.532.586.000 | 3.132.848.000 | 3.084.127.000 | 3.018.965.000 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 0 | 0 | 500.000 | 498.000 | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
Diğer Alacaklar | 242.493.000 | 229.314.745 | 215.843.000 | 205.907.000 | 196.856.000 | 184.185.410 | 165.937.000 | 158.599.000 | 155.482.000 | 134.909.030 | 123.536.000 | 115.250.000 | 88.020.000 | 106.064.153 | 103.669.000 | 102.948.000 | 99.374.000 | 94.315.000 | 66.487.000 | 69.350.000 | 48.348.000 | 47.230.000 | 48.157.000 | 41.423.000 | 39.620.000 | 38.512.000 | 36.052.000 | 36.307.000 | 40.634.000 | 38.013.000 | 47.572.000 | 36.521.000 | 33.191.000 | 12.602.000 | 10.875.000 | 11.295.000 | 11.769.000 | 11.417.000 | 13.279.000 | 14.251.000 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 93.949.000 | 0 | 73.143.000 | 55.048.000 | 0 | 0 | 8.677.000 | 38.192.000 | 44.445.000 | 33.437.049 | 73.205.000 | 50.536.000 | 42.463.000 | 15.228.837 | — | — | 11.036.000 | 0 | 13.063.000 | 13.311.000 | 8.761.000 | 6.696.000 | 4.091.000 | 2.920.000 | 38.000 | 0 | — | — | — | 0 | 199.075.000 | 114.578.000 | 20.538.000 | 0 | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 78.353.518.000 | 73.936.447.027 | 69.809.873.000 | 64.793.480.000 | 59.985.163.000 | 54.255.828.453 | 51.270.113.000 | 47.117.214.000 | 43.890.797.000 | 35.234.581.580 | 25.224.289.000 | 23.237.320.000 | 16.184.221.000 | 20.439.088.101 | 15.970.235.000 | 14.846.190.000 | 13.154.453.000 | 12.002.586.000 | 8.507.139.000 | 8.534.259.000 | 8.265.636.000 | 7.343.668.000 | 8.061.458.000 | 7.370.328.000 | 7.045.316.000 | 6.899.240.000 | 6.735.719.000 | 6.757.706.000 | 6.851.686.000 | 6.489.084.000 | 7.430.688.000 | 6.083.607.000 | 5.476.029.000 | 5.257.963.000 | 5.095.025.000 | 5.102.366.000 | 5.263.556.000 | 5.084.815.000 | 4.484.367.000 | 4.410.948.000 |
Maddi Olmayan Duran Varlıklar | 41.281.693.000 | 38.887.070.937 | 36.790.827.000 | 34.491.745.000 | 32.550.290.000 | 29.706.376.020 | 28.977.267.000 | 27.650.723.000 | 26.924.948.000 | 23.945.273.021 | 17.722.484.000 | 17.102.989.000 | 12.697.779.000 | 15.350.750.727 | 12.664.401.000 | 11.728.230.000 | 9.847.029.000 | 9.804.656.000 | 6.365.055.000 | 4.061.151.000 | 3.946.114.000 | 3.447.193.000 | 3.685.996.000 | 3.298.342.000 | 3.044.626.000 | 3.018.243.000 | 2.827.636.000 | 2.828.307.000 | 2.870.662.000 | 2.688.881.000 | 3.239.524.000 | 2.543.240.000 | 2.294.068.000 | 2.226.549.000 | 2.099.317.000 | 2.072.885.000 | 2.152.170.000 | 2.077.668.000 | 1.813.588.000 | 1.749.799.000 |
Peşin Ödenmiş Giderler | 2.587.536.000 | 1.380.190.456 | 2.045.415.000 | 2.624.320.000 | 2.229.115.000 | 1.643.976.542 | 1.734.664.000 | 1.354.075.000 | 1.145.933.000 | 1.217.223.961 | 864.397.000 | 592.118.000 | 433.008.000 | 318.080.182 | 137.647.000 | 129.598.000 | 119.781.000 | 68.797.000 | 62.869.000 | 123.879.000 | 188.178.000 | 208.474.000 | 263.793.000 | 262.184.000 | 247.330.000 | 243.400.000 | 247.808.000 | 283.277.000 | 261.177.000 | 258.476.000 | 199.121.000 | 200.771.000 | 219.557.000 | 191.784.000 | 190.059.000 | 176.641.000 | 156.119.000 | 142.281.000 | 154.776.000 | 148.420.000 |
Ertelenmiş Vergi Varlığı | 1.291.613.000 | 1.290.963.781 | 1.388.982.000 | 1.108.198.000 | 1.116.577.000 | 1.060.868.510 | 990.488.000 | 1.521.505.000 | 1.070.761.000 | 580.678.165 | 1.130.757.000 | 1.021.419.000 | 664.440.000 | 233.651.260 | 556.049.000 | 558.407.000 | 397.364.000 | 325.501.000 | 292.721.000 | 261.552.000 | 244.245.000 | 183.335.000 | 153.734.000 | 146.714.000 | 159.556.000 | 101.062.000 | 95.860.000 | 102.289.000 | 14.985.000 | 10.911.000 | 19.986.000 | 17.182.000 | — | 0 | 0 | 0 | 0 | 6.917.000 | 0 | 0 |
Kullanım Hakkı Varlıkları | 1.510.205.000 | 1.395.057.479 | 904.960.000 | 682.430.000 | 696.583.000 | 718.797.706 | 716.092.000 | 531.923.000 | 555.082.000 | 542.174.582 | 523.792.000 | 510.136.000 | 446.170.000 | 396.858.298 | 303.302.000 | 272.436.000 | 261.706.000 | 252.641.000 | 171.456.000 | 191.694.000 | 199.639.000 | 193.812.000 | 217.600.000 | 195.234.000 | 192.765.000 | 194.371.000 | 194.107.000 | 143.975.000 | 161.284.000 | 131.362.000 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 5.030.000 | 37.094.859 | 0 | 0 | 0 | 0 | 0 | 0 | 15.368.000 | 215.353.682 | 64.790.000 | 47.664.000 | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | 643.000 | 0 | 0 | — | 0 | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 125.366.037.000 | 117.156.139.284 | 111.229.543.000 | 103.961.626.000 | 96.774.584.000 | 87.570.032.640 | 83.863.238.000 | 78.372.231.000 | 73.802.816.000 | 61.903.631.068 | 45.727.250.000 | 42.677.432.000 | 30.556.101.000 | 36.859.721.557 | 29.735.303.000 | 27.637.809.000 | 23.890.743.000 | 22.548.496.000 | 15.478.790.000 | 13.255.196.000 | 12.900.921.000 | 11.430.408.000 | 12.434.829.000 | 11.317.145.000 | 10.729.251.000 | 10.494.828.000 | 10.137.182.000 | 10.151.861.000 | 10.200.428.000 | 9.617.370.000 | 11.135.966.000 | 8.995.899.000 | 8.043.383.000 | 7.688.898.000 | 7.395.276.000 | 7.363.187.000 | 7.583.614.000 | 7.323.098.000 | 6.466.010.000 | 6.323.418.000 |
TOPLAM VARLIKLAR | 213.388.878.000 | 190.771.532.218 | 194.460.339.000 | 183.183.793.000 | 169.784.021.000 | 148.327.461.824 | 145.417.672.000 | 148.004.177.000 | 131.636.642.000 | 110.158.138.511 | 96.042.821.000 | 90.813.785.000 | 65.910.598.000 | 65.095.181.240 | 57.109.727.000 | 51.839.172.000 | 43.256.888.000 | 33.261.900.000 | 25.190.007.000 | 23.618.145.000 | 21.717.376.000 | 19.147.331.000 | 20.749.809.000 | 18.124.319.000 | 16.917.527.000 | 15.959.755.000 | 16.029.056.000 | 15.912.300.000 | 15.472.142.000 | 14.154.616.000 | 19.767.050.000 | 15.992.674.000 | 14.549.942.000 | 13.394.158.000 | 13.220.034.000 | 11.170.862.000 | 11.116.200.000 | 10.455.946.000 | 9.550.137.000 | 9.342.383.000 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 12.722.640.000 | 13.637.697.565 | 15.782.914.000 | 20.103.561.000 | 20.168.278.000 | 15.151.458.543 | 13.538.932.000 | 9.237.527.000 | 9.569.226.000 | 8.533.194.236 | 5.965.064.000 | 8.253.875.000 | 4.225.861.000 | 2.430.750.171 | 3.010.042.000 | 2.845.324.000 | 1.604.995.000 | 830.114.000 | 517.499.000 | 617.879.000 | 642.489.000 | 985.021.000 | 954.771.000 | 1.135.197.000 | 750.345.000 | 447.244.000 | 406.990.000 | 151.627.000 | 349.180.000 | 212.258.000 | 133.376.000 | 150.388.000 | 140.973.000 | 79.875.000 | 42.673.000 | 57.548.000 | 55.181.000 | 109.184.000 | 27.681.000 | 98.378.000 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 5.888.214.000 | 5.939.956.446 | 7.962.014.000 | 6.288.318.000 | 6.643.180.000 | 6.254.393.509 | 2.844.584.000 | 11.799.228.000 | 11.098.710.000 | 9.530.162.132 | 8.485.265.000 | 1.672.458.000 | 3.256.127.000 | 3.357.594.832 | 3.110.620.000 | 2.836.843.000 | 646.300.000 | 537.671.000 | 348.025.000 | 379.481.000 | 332.438.000 | 314.706.000 | 262.160.000 | 247.262.000 | 727.293.000 | 1.045.955.000 | 971.955.000 | 1.174.765.000 | 754.926.000 | 733.726.000 | 3.848.412.000 | 2.809.234.000 | 2.876.321.000 | 2.716.799.000 | 768.639.000 | 770.386.000 | 440.582.000 | 256.300.000 | 403.053.000 | 318.257.000 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 570.000 | 1.165.000 | 1.500.000 | 1.921.000 | 1.874.000 | 1.762.000 | 1.695.000 | 1.915.000 | 1.810.000 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 548.166.000 | 438.827.088 | 294.703.000 | 225.251.000 | 229.674.000 | 242.222.752 | 252.376.000 | — | — | 195.937.392 | 182.124.000 | — | — | 115.332.000 | 69.261.000 | 61.011.000 | 59.573.000 | 56.210.000 | 44.889.000 | 52.336.000 | 54.674.000 | 56.199.000 | 61.029.000 | 56.306.000 | 53.275.000 | 49.650.000 | 47.899.000 | 35.926.000 | 36.156.000 | 27.368.000 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 43.814.228.000 | 34.514.719.405 | 37.702.952.000 | 37.233.587.000 | 31.514.812.000 | 25.618.234.546 | 27.772.602.000 | 31.092.682.000 | 24.016.504.000 | 18.596.275.433 | 15.202.633.000 | 17.065.863.000 | 12.126.686.000 | 8.284.242.408 | 8.081.114.000 | 8.061.284.000 | 6.794.955.000 | 3.957.019.000 | 3.464.726.000 | 3.585.718.000 | 2.686.694.000 | 1.837.208.000 | 2.239.639.000 | 2.157.007.000 | 1.933.026.000 | 1.481.248.000 | 2.000.483.000 | 2.370.369.000 | 1.795.510.000 | 1.294.354.000 | 1.775.113.000 | 1.741.380.000 | 1.504.300.000 | 955.589.000 | 1.161.633.000 | 1.246.035.000 | 1.085.007.000 | 773.481.000 | 771.397.000 | 987.797.000 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
Diğer Borçlar | 8.573.522.000 | 5.537.412.709 | 5.742.393.000 | 6.251.591.000 | 5.602.338.000 | 3.442.863.901 | 4.901.083.000 | 5.854.175.000 | 6.289.495.000 | 2.493.723.949 | 3.062.711.000 | 3.515.579.000 | 2.494.402.000 | 1.712.627.915 | 1.818.390.000 | 1.822.433.000 | 1.400.809.000 | 1.333.443.000 | 993.910.000 | 983.037.000 | 785.963.000 | 518.142.000 | 659.964.000 | 658.745.000 | 509.348.000 | 373.311.000 | 454.935.000 | 449.590.000 | 342.142.000 | 288.103.000 | 440.236.000 | 350.967.000 | 329.927.000 | 232.418.000 | 313.843.000 | 269.491.000 | 254.396.000 | 211.717.000 | 256.911.000 | 240.172.000 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 136.421.000 | 196.629.104 | 202.540.000 | 105.364.000 | 22.789.000 | 2.925.147 | 638.000 | 369.330.000 | 222.767.000 | 278.389.265 | 384.160.000 | 105.715.000 | 42.839.000 | 95.783.944 | 147.769.000 | 88.475.000 | 153.827.000 | 151.678.000 | 3.101.000 | 2.018.000 | 0 | 58.166.000 | 64.373.000 | 27.017.000 | 20.717.000 | 3.704.000 | 5.132.000 | 11.808.000 | 9.706.000 | 13.485.000 | 58.000 | 0 | 1.216.000 | 0 | 0 | 0 | 0 | 65.000 | 667.000 | 2.136.000 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 572.999.000 | 717.618.305 | 806.363.000 | 490.082.000 | 356.735.000 | 420.906.270 | 566.189.000 | — | — | 205.376.453 | 146.851.000 | — | — | 182.018.000 | — | — | — | 89.821.000 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 2.462.541.000 | 865.985.925 | 2.001.551.000 | 1.168.932.000 | 688.630.000 | 547.724.035 | 679.504.000 | 1.826.707.000 | 1.298.180.000 | 408.980.485 | 1.080.939.000 | 749.455.000 | 414.233.000 | 165.505.960 | 409.517.000 | 396.144.000 | 235.753.000 | 115.949.000 | 185.795.000 | 158.442.000 | 86.221.000 | 62.430.000 | 193.225.000 | 108.872.000 | 31.169.000 | 20.229.000 | 72.559.000 | 71.826.000 | 13.234.000 | 10.932.000 | 94.727.000 | 43.809.000 | 8.127.000 | 4.842.000 | 24.972.000 | 14.629.000 | — | 0 | 19.445.000 | 23.491.000 |
Kısa Vadeli Karşılıklar | 1.373.048.000 | 1.466.598.213 | 1.204.058.000 | 1.077.712.000 | 831.908.000 | 820.955.420 | 1.002.629.000 | 1.186.539.000 | 1.387.215.000 | 966.402.461 | 1.402.243.000 | 1.098.367.000 | 699.955.000 | 780.041.411 | 496.713.000 | 503.889.000 | 212.517.000 | 316.167.000 | 151.948.000 | 128.760.000 | 102.035.000 | 78.702.000 | 118.944.000 | 89.702.000 | 69.205.000 | 58.512.000 | 87.836.000 | 76.644.000 | 70.205.000 | 58.251.000 | 113.468.000 | 91.788.000 | 67.126.000 | 66.061.000 | 89.240.000 | 82.165.000 | 71.785.000 | 82.341.000 | 78.416.000 | 64.757.000 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 491.000 | 508.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 447.018.000 | 253.185.586 | 190.454.000 | 172.317.000 | 198.499.000 | 218.375.110 | 150.159.000 | 127.910.000 | 151.081.000 | 134.202.555 | 141.184.000 | 72.125.000 | 50.203.000 | 47.504.772 | 172.024.000 | 209.773.000 | 282.217.000 | 73.246.000 | 1.252.015.000 | 482.097.000 | 446.389.000 | 418.125.000 | 80.677.000 | 65.866.000 | 58.244.000 | 61.349.000 | 51.110.000 | 52.648.000 | 66.570.000 | 50.125.000 | 48.830.000 | 40.964.000 | 43.402.000 | 32.380.000 | 37.142.000 | 44.644.000 | 65.311.000 | 33.043.000 | 47.581.000 | 39.624.000 |
ARA TOPLAM | 77.084.260.000 | 63.835.234.421 | 72.181.821.000 | 73.375.107.000 | 66.622.725.000 | 52.988.090.092 | 51.870.293.000 | 62.296.408.000 | 54.908.546.000 | 41.507.974.761 | 36.127.467.000 | 32.918.276.000 | 23.551.839.000 | 17.226.443.666 | 17.338.586.000 | 16.846.001.000 | 11.409.603.000 | 7.482.502.000 | 6.962.537.000 | 6.376.968.000 | 5.126.248.000 | 4.322.509.000 | 4.610.739.000 | 4.524.421.000 | 4.141.164.000 | 3.536.100.000 | 4.089.727.000 | 4.402.525.000 | 3.436.321.000 | 2.695.977.000 | 6.492.141.000 | 5.263.289.000 | 5.003.164.000 | 4.127.557.000 | 2.470.002.000 | 2.508.219.000 | 1.993.508.000 | 1.497.639.000 | 1.628.483.000 | 1.804.640.000 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 77.084.260.000 | 63.835.234.421 | 72.181.821.000 | 73.375.107.000 | 66.622.725.000 | 52.988.090.092 | 51.870.293.000 | 62.296.408.000 | 54.908.546.000 | 41.507.974.761 | 36.127.467.000 | 32.918.276.000 | 23.551.839.000 | 17.226.443.666 | 17.338.586.000 | 16.846.001.000 | 11.409.603.000 | 7.482.502.000 | 6.962.537.000 | 6.376.968.000 | 5.126.248.000 | 4.322.509.000 | 4.610.739.000 | 4.524.912.000 | 4.141.672.000 | 3.536.100.000 | 4.089.727.000 | 4.402.525.000 | 3.436.321.000 | 2.695.977.000 | 6.492.141.000 | 5.263.289.000 | 5.003.164.000 | 4.127.557.000 | 2.470.002.000 | 2.508.219.000 | 1.993.508.000 | 1.497.639.000 | 1.628.483.000 | 1.804.640.000 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 33.049.102.000 | 32.540.804.019 | 32.597.938.000 | 31.682.374.000 | 29.828.396.000 | 27.738.849.822 | 27.280.549.000 | 25.655.105.000 | 20.398.238.000 | 18.976.285.593 | 17.794.169.000 | 21.976.874.000 | 15.367.797.000 | 15.055.782.352 | 14.227.800.000 | 12.938.831.000 | 13.076.496.000 | 8.023.148.000 | 5.506.614.000 | 5.483.852.000 | 5.331.196.000 | 4.860.685.000 | 5.164.856.000 | 4.449.158.000 | 4.279.366.000 | 3.998.243.000 | 3.853.702.000 | 3.928.614.000 | 4.346.414.000 | 4.158.301.000 | 4.544.929.000 | 3.768.940.000 | 3.290.683.000 | 3.194.034.000 | 4.793.755.000 | 2.956.860.000 | 3.405.407.000 | 3.404.663.000 | 2.807.714.000 | 2.757.667.000 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
Ticari Borçlar | 2.761.000 | 2.732.588 | 2.708.000 | 3.772.000 | 3.705.000 | 3.603.615 | 3.557.000 | 3.496.000 | 3.474.000 | 4.993.809 | 4.879.000 | 1.119.000 | 1.337.000 | 1.634.977 | 2.481.000 | 2.351.000 | 2.150.000 | 2.001.000 | 92.402.000 | 100.187.000 | 58.585.000 | 2.753.000 | 59.708.000 | 63.320.000 | 61.704.000 | 66.233.000 | 62.201.000 | 63.549.000 | 61.199.000 | 46.985.000 | 53.260.000 | 41.476.000 | 37.260.000 | 35.180.000 | 39.220.000 | 27.064.000 | — | 26.425.000 | 22.789.000 | 21.763.000 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 996.808.000 | 978.745.390 | 621.703.000 | 462.138.000 | 484.160.000 | 624.650.063 | 605.258.000 | — | — | 464.378.519 | 443.323.000 | — | — | 369.935.000 | 309.548.000 | 294.178.000 | 276.893.000 | 263.470.000 | 172.506.000 | 185.142.000 | 180.501.000 | 178.801.000 | 197.467.000 | 170.992.000 | 170.533.000 | 173.068.000 | 172.945.000 | 138.851.000 | 158.610.000 | 135.776.000 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | 0 | 46.722.000 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 27.661.000 | 26.425.000 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.946.000 | 2.969.966 | 0 | 372.305.000 | 512.022.000 | 542.609.191 | 741.159.000 | 770.040.000 | 655.420.000 | 708.423.000 | 262.962.000 | 282.224.000 | 297.129.000 | 213.420.000 | — | — | 178.000 | 0 | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 185.430.000 | 0 | 0 | 359.000 | 0 | 357.970 | 11.214.000 | — | — | 44.307.068 | 33.973.000 | — | — | 55.710.000 | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 6.418.178.000 | 6.638.495.707 | 5.425.032.000 | 5.196.834.000 | 5.280.135.000 | 5.057.659.927 | 4.426.959.000 | 4.384.969.000 | 4.409.316.000 | 3.934.997.468 | 3.631.721.000 | 3.437.541.000 | 2.454.551.000 | 3.054.403.626 | 2.514.339.000 | 2.217.928.000 | 1.481.560.000 | 1.839.808.000 | 919.930.000 | 914.762.000 | 893.604.000 | 813.961.000 | 838.701.000 | 736.799.000 | 676.148.000 | 662.205.000 | 583.267.000 | 588.430.000 | 587.715.000 | 548.695.000 | 636.407.000 | 485.411.000 | 429.660.000 | 407.915.000 | 362.631.000 | 377.420.000 | 386.910.000 | 353.905.000 | 287.187.000 | 281.993.000 |
Uzun Vadeli Karşılıklar | 1.215.741.000 | 1.128.848.708 | 1.146.776.000 | 1.053.827.000 | 970.004.000 | 885.696.126 | 889.641.000 | 846.275.000 | 786.686.000 | 731.777.940 | 641.786.000 | 633.364.000 | 513.513.000 | 544.165.272 | 283.672.000 | 260.094.000 | — | 236.176.000 | — | 158.488.000 | 151.344.000 | 146.826.000 | 136.740.000 | 124.591.000 | 119.702.000 | 118.421.000 | 108.764.000 | 94.523.000 | 82.553.000 | 82.548.000 | 86.861.000 | 80.096.000 | 73.864.000 | 72.307.000 | 80.471.000 | 74.567.000 | 68.626.000 | 65.217.000 | 63.357.000 | 57.990.000 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 636.000 | 1.626.000 | 3.814.000 | 3.814.000 | 202.939.000 | 177.838.000 | 229.483.000 | 209.204.000 | 213.008.000 | 216.622.000 | 211.852.000 | 198.020.000 | 186.718.000 | 142.159.000 | 123.089.000 | 117.572.000 | 112.191.000 | 110.769.000 | 114.923.000 | 111.150.000 | 119.262.000 | 115.192.000 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 40.871.212.000 | 40.310.881.021 | 39.172.454.000 | 37.937.166.000 | 36.082.240.000 | 33.686.167.460 | 32.611.920.000 | 30.915.121.000 | 25.640.796.000 | 23.695.331.844 | 22.106.528.000 | 26.462.422.000 | 18.897.713.000 | 19.253.414.498 | 17.769.451.000 | 16.189.244.000 | 15.464.401.000 | 10.809.556.000 | 6.949.577.000 | 6.941.139.000 | 6.735.672.000 | 6.088.181.000 | 6.402.944.000 | 5.551.706.000 | 5.366.581.000 | 5.054.306.000 | 4.820.942.000 | 4.891.738.000 | 5.289.733.000 | 5.034.549.000 | 5.508.175.000 | 4.518.082.000 | 3.954.556.000 | 3.827.008.000 | 5.388.268.000 | 3.546.680.000 | 4.003.527.000 | 3.961.360.000 | 3.300.309.000 | 3.234.605.000 |
TOPLAM YÜKÜMLÜLÜKLER | 117.955.472.000 | 104.146.115.442 | 111.354.275.000 | 111.312.273.000 | 102.704.965.000 | 86.674.257.553 | 84.482.213.000 | 93.211.529.000 | 80.549.342.000 | 65.203.306.605 | 58.233.995.000 | 59.380.698.000 | 42.449.552.000 | 36.479.858.164 | 35.108.037.000 | 33.035.245.000 | 26.874.004.000 | 18.292.058.000 | 13.912.114.000 | 13.318.107.000 | 11.861.920.000 | 10.410.690.000 | 11.013.683.000 | 10.076.618.000 | 9.508.253.000 | 8.590.406.000 | 8.910.669.000 | 9.294.263.000 | 8.726.054.000 | 7.730.526.000 | 12.000.316.000 | 9.781.371.000 | 8.957.720.000 | 7.954.565.000 | 7.858.270.000 | 6.054.899.000 | 5.997.035.000 | 5.458.999.000 | 4.928.792.000 | 5.039.245.000 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 83.438.856.000 | 75.838.250.081 | 72.866.518.000 | 62.445.239.000 | 58.218.170.000 | 53.704.170.736 | 53.518.542.000 | 47.486.820.000 | 44.424.792.000 | 39.286.633.653 | 33.837.262.000 | 27.892.007.000 | 21.035.443.000 | 24.759.452.188 | 19.405.047.000 | 16.376.758.000 | 14.251.301.000 | 13.055.214.000 | 9.911.576.000 | 8.956.688.000 | 8.579.721.000 | 7.662.411.000 | 8.586.710.000 | 7.116.211.000 | 6.542.627.000 | 6.515.034.000 | 6.302.388.000 | 5.851.302.000 | 5.903.950.000 | 5.598.544.000 | 6.683.329.000 | 5.399.434.000 | 4.907.534.000 | 4.735.738.000 | 4.632.883.000 | 4.410.972.000 | 4.417.942.000 | 4.305.168.000 | 4.028.232.000 | 3.750.389.000 |
Ödenmiş Sermaye | 2.798.079.000 | 2.798.079.000 | 2.798.079.000 | 2.798.079.000 | 2.798.079.000 | 2.798.079.000 | 2.798.079.000 | — | — | 254.371.000 | 254.371.000 | — | — | 254.371.000 | 254.371.000 | 254.371.000 | 254.371.000 | 254.371.000 | 254.371.000 | 254.371.000 | 254.371.000 | 254.371.000 | 254.371.000 | 254.371.000 | 254.371.000 | 254.371.000 | 254.371.000 | 254.371.000 | 254.371.000 | 254.371.000 | 254.371.000 | 254.371.000 | 254.371.000 | 254.371.000 | 254.371.000 | 254.371.000 | 254.371.000 | 254.371.000 | — | 254.371.000 |
Geçmiş Yıllar Karları veya Zararları | 109.532.010.000 | 85.464.294.087 | 81.899.689.000 | 76.182.545.000 | 75.533.428.000 | 53.814.250.026 | 50.673.150.000 | — | — | 18.840.778.137 | 6.653.833.000 | — | — | 4.475.075.000 | 4.475.075.000 | 4.475.075.000 | 5.134.358.000 | 2.863.653.000 | 2.923.738.000 | 2.923.738.000 | 3.358.238.000 | 2.356.575.000 | 2.356.575.000 | 2.356.575.000 | 2.618.323.000 | 1.652.554.000 | 1.652.554.000 | 1.652.554.000 | 1.981.456.000 | 1.660.270.000 | 1.675.258.000 | 1.675.258.000 | 1.894.195.000 | 1.656.568.000 | 1.656.568.000 | 1.656.568.000 | 1.711.498.000 | 1.739.892.000 | — | 1.715.994.000 |
Net Dönem Karı veya Zararı | 5.237.324.000 | 14.072.070.907 | 14.064.768.000 | 6.402.818.000 | 1.275.290.000 | 14.813.424.266 | 14.269.748.000 | — | — | 20.579.850.977 | 7.749.338.000 | — | — | 4.331.051.000 | 3.681.989.000 | 1.863.128.000 | 629.940.000 | 2.271.412.000 | 2.040.113.000 | 1.124.353.000 | 403.188.000 | 1.232.671.000 | 1.395.604.000 | 538.538.000 | 126.986.000 | 965.769.000 | 965.154.000 | 408.683.000 | (2.595.000) | 321.186.000 | 178.536.000 | 141.297.000 | (45.991.000) | 237.627.000 | 386.158.000 | 145.314.000 | (86.033.000) | (28.394.000) | — | 177.541.000 |
Kontrol Gücü Olmayan Paylar | 11.994.550.000 | 10.787.166.695 | 10.239.546.000 | 9.426.281.000 | 8.860.886.000 | 7.949.033.536 | 7.416.917.000 | 7.305.828.000 | 6.662.508.000 | 5.668.198.254 | 3.971.564.000 | 3.541.080.000 | 2.425.603.000 | 3.855.870.888 | 2.596.643.000 | 2.427.169.000 | 2.131.583.000 | 1.914.628.000 | 1.366.317.000 | 1.343.350.000 | 1.275.735.000 | 1.074.230.000 | 1.149.416.000 | 931.490.000 | 866.647.000 | 854.315.000 | 815.999.000 | 766.735.000 | 842.138.000 | 825.546.000 | 1.083.405.000 | 811.869.000 | 684.688.000 | 703.855.000 | 728.881.000 | 704.991.000 | 701.223.000 | 691.779.000 | 593.113.000 | 552.749.000 |
TOPLAM ÖZKAYNAKLAR | 95.433.406.000 | 86.625.416.776 | 83.106.064.000 | 71.871.520.000 | 67.079.056.000 | 61.653.204.272 | 60.935.459.000 | 54.792.648.000 | 51.087.300.000 | 44.954.831.907 | 37.808.826.000 | 31.433.087.000 | 23.461.046.000 | 28.615.323.076 | 22.001.690.000 | 18.803.927.000 | 16.382.884.000 | 14.969.842.000 | 11.277.893.000 | 10.300.038.000 | 9.855.456.000 | 8.736.641.000 | 9.736.126.000 | 8.047.701.000 | 7.409.274.000 | 7.369.349.000 | 7.118.387.000 | 6.618.037.000 | 6.746.088.000 | 6.424.090.000 | 7.766.734.000 | 6.211.303.000 | 5.592.222.000 | 5.439.593.000 | 5.361.764.000 | 5.115.963.000 | 5.119.165.000 | 4.996.947.000 | 4.621.345.000 | 4.303.138.000 |
TOPLAM KAYNAKLAR | 213.388.878.000 | 190.771.532.218 | 194.460.339.000 | 183.183.793.000 | 169.784.021.000 | 148.327.461.824 | 145.417.672.000 | 148.004.177.000 | 131.636.642.000 | 110.158.138.511 | 96.042.821.000 | 90.813.785.000 | 65.910.598.000 | 65.095.181.240 | 57.109.727.000 | 51.839.172.000 | 43.256.888.000 | 33.261.900.000 | 25.190.007.000 | 23.618.145.000 | 21.717.376.000 | 19.147.331.000 | 20.749.809.000 | 18.124.319.000 | 16.917.527.000 | 15.959.755.000 | 16.029.056.000 | 15.912.300.000 | 15.472.142.000 | 14.154.616.000 | 19.767.050.000 | 15.992.674.000 | 14.549.942.000 | 13.394.158.000 | 13.220.034.000 | 11.170.862.000 | 11.116.200.000 | 10.455.946.000 | 9.550.137.000 | 9.342.383.000 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 566.189.000 | 289.264.000 | 234.350.000 | 205.375.608 | 146.851.000 | 185.294.000 | 121.687.000 | 182.228.368 | — | — | — | 89.821.000 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 11.214.000 | 25.276.000 | 37.136.000 | 44.306.528 | 33.973.000 | 41.219.000 | 48.493.000 | 54.819.081 | — | — | — | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (11.282.136.000) | (9.070.044.376) | (5.685.329.000) | (10.519.999.000) | (10.212.627.000) | (5.695.000.878) | (3.898.554.000) | (3.043.637.000) | (3.535.127.000) | (5.742.063.000) | (4.492.266.000) | (22.101.596.000) | (1.883.148.000) | (911.219.000) | (1.338.764.000) | (1.655.876.000) | (2.975.074.000) | — | (472.332.000) | (633.436.000) | (202.705.000) | 96.872.000 | (396.214.000) | (1.020.057.000) | (1.315.874.000) | (1.639.345.000) | (1.847.516.000) | (2.338.973.000) | (1.935.668.000) | (2.041.188.000) | (2.947.875.000) | (1.820.798.000) | (2.726.660.000) | (3.000.923.000) | (2.845.499.000) | (2.973.285.000) | (3.037.565.000) | (2.185.676.000) | (1.951.667.000) | (1.975.908.000) |