Bilanço
CIMSAKonsolide40 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 | 5.135.651.000 | 9.736.473.456 | 5.400.339.000 | 5.716.582.000 | 4.939.213.000 | 7.687.513.901 | 19.867.165.000 | 5.703.081.000 | 5.060.573.000 | 6.306.692.397 | 1.602.597.000 | 1.910.011.000 | 2.206.681.000 | 4.194.606.164 | 2.002.225.536 | 646.755.551 | 372.727.077 | 257.911.803 | 440.994.826 | 565.692.401 | 355.069.673 | 903.961.752 | 417.035.297 | 415.731.655 | 756.319.454 | 267.350.543 | 239.889.393 | 176.703.777 | 144.733.613 | 202.067.347 | 200.218.047 | 77.573.406 | 29.913.963 | 204.303.367 | 62.049.173 | 25.914.852 | 66.304.850 | 32.828.414 | 39.222.057 | 112.511.787 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | 900.558.000 | 721.949.000 | 210.889.000 | 1.057.006.828 | 639.621.818 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | — | 0 | — | — |
Ticari Alacaklar | 8.742.966.000 | 7.821.612.684 | 8.403.377.000 | 8.047.033.000 | 6.549.070.000 | 5.657.850.849 | 4.031.231.000 | 3.543.623.000 | 3.203.018.000 | 2.344.573.213 | 3.007.853.000 | 2.546.444.000 | 1.701.184.000 | 1.682.603.563 | 1.665.852.984 | 1.486.530.964 | 1.067.860.725 | 900.920.799 | 775.208.659 | 700.733.817 | 355.589.244 | 321.765.215 | 613.361.092 | 515.825.795 | 514.374.772 | 460.975.667 | 467.356.797 | 492.809.028 | 441.071.119 | 435.316.646 | 600.227.025 | 570.137.279 | 481.905.485 | 527.109.810 | 514.207.441 | 435.190.459 | 329.275.592 | 318.130.576 | 353.289.395 | 386.514.655 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | — | — |
Diğer Alacaklar | 96.040.000 | 122.927.381 | 19.919.000 | 23.011.000 | 106.547.000 | 34.282.980 | 13.437.000 | 12.695.000 | 47.618.000 | 21.780.903 | 1.359.000 | 1.257.000 | 1.041.000 | 6.665.537 | 1.097.940 | 1.079.995 | 1.038.002 | 1.057.625 | 1.251.344 | 1.157.983 | 1.159.214 | 2.489.773 | 3.286.221 | 2.923.201 | 2.839.752 | 3.972.111 | 3.300.277 | 2.986.650 | 2.670.091 | 1.593.821 | 1.026.689 | 694.458 | 15.522.214 | 19.426.487 | 507.038 | 468.651 | 431.692 | 535.607 | 473.900 | 439.569 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 46.341.000 | 26.428.042 | 24.950.000 | 27.853.000 | 13.709.000 | 21.946.178 | 18.676.000 | 33.966.000 | 45.416.000 | 26.298.187 | 63.043.000 | 88.988.000 | — | 5.974.283 | 0 | — | 0 | 27.108.341 | 26.261.759 | 42.008.524 | 53.399.024 | 42.587.851 | 57.129.040 | 28.927.752 | 34.388.082 | 17.099.686 | 11.921.637 | 15.176.719 | 25.125.360 | 22.511.102 | 28.079.533 | 12.868.123 | 138.693 | 3.581.475 | — | — | — | 0 | 302.437 | 302.437 |
Stoklar | 7.319.332.000 | 6.786.590.705 | 7.083.907.000 | 6.362.275.000 | 6.382.240.000 | 5.168.082.836 | 3.645.669.000 | 3.617.527.000 | 2.792.454.000 | 2.861.190.021 | 1.476.745.000 | 1.284.811.000 | 1.251.029.000 | 1.732.989.877 | 1.254.786.602 | 1.366.312.224 | 1.021.680.968 | 697.558.413 | 343.404.230 | 299.088.112 | 279.242.485 | 228.653.262 | 237.788.753 | 224.888.492 | 265.157.468 | 205.947.421 | 232.435.924 | 295.390.531 | 260.221.611 | 190.255.123 | 266.790.217 | 217.202.329 | 226.954.025 | 146.774.920 | 153.459.872 | 183.016.960 | 204.143.243 | 176.903.829 | 99.852.547 | 92.109.968 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 674.215.000 | 250.023.163 | 466.202.000 | 508.005.000 | 485.370.000 | 427.545.055 | 272.624.000 | 358.277.000 | 385.295.000 | 286.629.396 | 82.895.000 | 107.636.000 | 280.220.000 | 108.439.543 | 46.386.504 | 77.984.584 | 142.094.602 | 59.162.499 | 181.256.706 | 50.613.854 | 43.290.673 | 59.158.323 | 25.924.364 | 19.032.178 | 23.864.761 | 12.154.694 | 10.730.782 | 12.603.933 | 14.174.178 | 9.539.353 | 7.755.830 | 9.189.171 | 10.725.194 | 7.751.792 | 16.436.976 | 17.967.961 | 26.693.872 | 22.170.864 | 20.868.277 | 14.910.234 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | 0 | 0 | 78.595.000 | 86.511.486 | 21.636.000 | 15.651.000 | 29.826.000 | 94.143.342 | 18.396.000 | 18.743.000 | 127.138.000 | 126.056.516 | 20.397.358 | 20.376.789 | 1.742.882 | 17.153.692 | 1.558.899 | 1.553.980 | 383.945 | 200.717 | 2.453.025 | 1.324.186 | 11.695.994 | 3.078.501 | 526.158 | 717.662 | 2.295.517 | 2.526.430 | 16.664.860 | 3.339.468 | 3.541.765 | 3.606.207 | 2.062.152 | 3.477.615 | 4.452.024 | 4.666.210 | 2.573.266 | 334.829 |
Diğer Dönen Varlıklar | 456.801.000 | 251.623.459 | 138.066.000 | 150.992.000 | 293.157.000 | 198.398.165 | 52.556.000 | 121.769.000 | 131.875.000 | 144.789.984 | 95.919.000 | 72.604.000 | 171.698.000 | 156.003.791 | 145.210.843 | 211.863.995 | 139.394.935 | 98.709.690 | 36.153.582 | 69.974.919 | 66.213.480 | 66.663.718 | 128.644.663 | 115.560.874 | 101.403.101 | 104.203.590 | 118.747.136 | 101.265.765 | 95.234.890 | 76.159.066 | 73.950.896 | 59.283.595 | 61.996.422 | 43.187.066 | 47.418.023 | 44.734.108 | 54.359.482 | 27.423.658 | 13.519.338 | 23.036.349 |
ARA TOPLAM | 22.471.346.000 | 24.995.678.890 | 21.536.760.000 | 20.835.751.000 | 18.847.901.000 | 19.282.131.448 | 27.922.994.000 | 13.406.589.000 | 11.696.075.000 | 12.086.097.443 | 7.249.365.000 | 6.752.443.000 | 5.949.880.000 | 9.070.346.102 | 5.775.579.585 | 3.810.904.102 | 2.746.539.191 | 2.059.582.862 | 1.806.090.005 | 1.730.823.590 | 1.154.347.738 | 1.625.480.611 | 1.485.622.455 | 1.324.214.133 | 1.710.043.384 | 1.074.782.213 | 1.084.908.104 | 1.097.654.065 | 985.526.379 | 939.968.888 | 1.194.713.097 | 950.287.829 | 830.697.761 | 955.741.124 | 796.140.675 | 710.770.606 | 685.660.755 | 582.659.158 | 530.101.217 | 630.159.828 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | 2.000 | 1.817 | 2.000 | 2.000 | 2.000 | 1.595 | 2.000 | 2.000 | 2.000 | 2.078 | 2.000 | 2.000 | 2.000 | 1.821 | 1.803 | 175.250.480 | 180.747.925 | 180.248.206 | 180.846.133 | 344.295 | 1.052.923.813 | 931.420.959 | 11.334.818 | 11.398.387 | 129.891 | 11.865.457 | 133.376 | 230.303 | — | 280.706 | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 22.471.348.000 | 24.995.680.707 | 21.536.762.000 | 20.835.753.000 | 18.847.903.000 | 19.282.133.043 | 27.922.996.000 | 13.406.591.000 | 11.696.077.000 | 12.086.099.520 | 7.249.367.000 | 6.752.445.000 | 5.949.882.000 | 9.070.347.923 | 5.775.581.388 | 3.986.154.582 | 2.927.287.116 | 2.239.831.068 | 1.986.936.138 | 1.731.167.885 | 2.207.271.551 | 2.556.901.570 | 1.496.957.273 | 1.335.612.520 | 1.710.173.275 | 1.086.647.670 | 1.085.041.480 | 1.097.884.368 | 985.526.379 | 940.249.594 | 1.194.713.097 | 950.287.829 | 830.697.761 | 955.741.124 | 796.140.675 | 710.770.606 | 685.660.755 | 582.659.158 | 530.101.217 | 630.159.828 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 2.722.657.000 | 2.607.587.717 | 2.661.499.000 | 2.723.524.000 | 2.413.606.000 | 2.805.978.287 | 2.856.052.000 | 2.941.222.000 | 2.308.082.000 | 82.857.749 | 64.000 | 64.000 | 64.000 | 16.295.760 | 64.478 | 64.478 | 64.478 | 64.478 | 64.478 | 64.478 | 64.478 | 64.478 | 64.478 | 64.478 | 64.478 | 64.478 | 64.478 | 64.478 | 64.478 | 64.478 | 64.478 | 64.478 | 64.478 | 64.478 | 64.478 | 64.478 | 64.478 | 56.978 | 56.978 | 56.978 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 700.600 | 700.600 | 1.237.097 | 700.600 | 1.898.647 | 2.065.647 | 2.190.897 | 3.651.658 | 3.517.534 | 2.396.537 | 0 | 2.067.255 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | — | 0 | — | — |
Diğer Alacaklar | 20.827.000 | 13.612.050 | 18.841.000 | 16.333.000 | 15.589.000 | 14.698.286 | 16.645.000 | 15.948.000 | 14.593.000 | 16.291.869 | 4.835.000 | 4.835.000 | 4.835.000 | 20.842.017 | 4.834.853 | 4.835.658 | 4.985.658 | 4.985.658 | 4.930.002 | 4.930.002 | 4.930.002 | 6.398.102 | 6.496.078 | 6.205.752 | 4.312.692 | 4.009.281 | 3.997.378 | 3.997.777 | 3.997.355 | 3.682.965 | 4.054.286 | 4.065.633 | 4.070.619 | 3.497.796 | 3.461.797 | 3.315.885 | 5.299.137 | 3.280.920 | 5.043.897 | 5.040.742 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 573.741 | 10.907.697 | 21.649.749 | 23.314.204 | 13.514.896 | 24.287.721 | 28.914.005 | 50.504.959 | 64.439.034 | 57.332.437 | 121.677.976 | 45.543.513 | 23.204.165 | 6.794.412 | 304.989 | 1.957.604 | 852.939 | 0 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 84.852.000 | 83.902.354 | 77.253.000 | 73.926.000 | 64.635.000 | 60.039.263 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 45.683.876.000 | 42.918.702.285 | 39.687.083.000 | 37.048.973.000 | 30.228.138.000 | 28.109.342.150 | 22.043.820.000 | 19.500.737.000 | 17.728.935.000 | 15.529.424.291 | 2.655.376.000 | 2.329.456.000 | 1.873.451.000 | 8.157.062.528 | 1.518.884.330 | 1.504.495.767 | 1.468.779.461 | 1.447.367.967 | 1.389.659.753 | 1.578.970.959 | 1.581.964.952 | 1.579.599.880 | 2.145.647.322 | 2.098.240.358 | 2.107.971.235 | 2.078.408.819 | 2.078.804.253 | 2.085.231.580 | 2.032.937.918 | 1.982.238.668 | 1.951.562.584 | 1.880.405.605 | 1.857.949.698 | 1.812.560.081 | 1.711.199.797 | 1.688.752.874 | 1.611.808.681 | 1.486.537.379 | 1.311.739.294 | 1.179.372.411 |
Maddi Olmayan Duran Varlıklar | 19.096.361.000 | 19.118.860.038 | 17.649.370.000 | 16.854.982.000 | 14.093.915.000 | 13.789.929.713 | 6.518.034.000 | 6.033.222.000 | 5.711.899.000 | 5.364.056.588 | 244.264.000 | 244.070.000 | 245.636.000 | 3.109.724.610 | 172.065.802 | 173.668.104 | 175.112.176 | 176.081.895 | 166.035.738 | 167.095.705 | 163.978.030 | 164.773.022 | 164.731.871 | 164.784.650 | 165.529.967 | 166.153.834 | 168.671.336 | 169.628.991 | 169.833.767 | 170.034.768 | 164.464.120 | 165.233.819 | 164.390.998 | 164.960.610 | 165.397.737 | 165.994.128 | 166.234.639 | 167.065.970 | 165.753.433 | 166.255.505 |
Peşin Ödenmiş Giderler | 160.786.000 | 178.784.132 | 656.212.000 | 817.940.000 | 1.206.335.000 | 930.593.029 | 1.063.068.000 | 1.253.540.000 | 1.155.385.000 | 1.174.118.593 | 22.251.000 | 116.651.000 | 300.931.000 | 394.778.466 | 376.895.480 | 344.735.929 | 5.168.156 | 10.174.126 | 14.404.448 | 11.972.164 | 2.796.609 | 3.067.060 | 3.959.204 | 2.003.536 | 2.226.894 | 1.582.452 | 1.203.276 | 1.065.345 | 4.712.816 | 912.971 | 2.410.393 | 1.620.946 | 2.990.703 | 1.831.108 | 3.812.216 | 13.116.306 | 24.362.499 | 32.201.791 | 37.889.121 | 50.754.028 |
Ertelenmiş Vergi Varlığı | 1.799.065.000 | 1.757.608.378 | 2.195.792.000 | 1.990.946.000 | 2.328.306.000 | 2.111.908.399 | 1.670.565.000 | 1.611.526.000 | 1.614.865.000 | 1.303.816.331 | 1.158.578.000 | 1.087.052.000 | 963.774.000 | 548.332.218 | 862.540.542 | 786.101.002 | 285.034.764 | 315.181.198 | 54.849.489 | 53.361.196 | 56.795.863 | 55.463.788 | 90.867.607 | 73.598.453 | 67.579.295 | 59.162.445 | 65.924.231 | 48.635.347 | 43.339.163 | 40.740.895 | 26.578.050 | 21.700.732 | 18.999.179 | 7.414.569 | 21.065.146 | 22.213.117 | 7.089.099 | 6.973.708 | 6.918.893 | 6.530.310 |
Kullanım Hakkı Varlıkları | 906.490.000 | 894.987.525 | 848.295.000 | 797.084.000 | 682.466.000 | 475.253.894 | 337.939.000 | 374.641.000 | 339.037.000 | 356.482.463 | 48.318.000 | 32.562.000 | 25.277.000 | 206.937.525 | 16.221.025 | 17.256.707 | 14.211.251 | 17.033.792 | 16.703.797 | 18.870.063 | 22.251.921 | 24.879.991 | 48.775.415 | 45.600.569 | 47.660.050 | 40.381.296 | 43.825.872 | 47.122.515 | 50.157.186 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | 0 | 0 | 0 | 2.425.542.180 | 3.554.764.000 | 3.325.148.000 | 2.507.593.000 | 1.426.055.944 | 1.467.132.818 | 1.296.139.393 | 1.164.746.396 | 1.022.220.528 | 779.367.611 | 785.234.244 | 766.256.386 | 708.350.343 | 374.212.837 | 345.285.139 | 320.152.531 | 310.993.227 | 301.930.904 | 296.027.461 | 281.846.470 | 270.207.613 | 277.984.478 | 259.500.030 | 254.859.163 | 254.063.121 | 241.497.212 | 244.099.484 | 235.342.851 | 227.204.764 | 226.295.847 | 224.553.187 |
Diğer Duran Varlıklar | 20.576.000 | 29.289.671 | 23.019.000 | 21.789.000 | 19.188.000 | 24.470.303 | 57.050.000 | 55.022.000 | 61.345.000 | 47.491.054 | 31.777.000 | 19.398.000 | 5.642.000 | 2.555.638 | 5.172.183 | 7.799.816 | 21.170.206 | 15.823.527 | 12.338.912 | 13.180.789 | 20.587.970 | 18.776.482 | 16.837.642 | 22.617.760 | 28.704.549 | 24.239.065 | 30.606.508 | 39.607.851 | 30.677.346 | 17.824.367 | 28.199.124 | 33.239.323 | 32.716.531 | 31.870.606 | 40.296.900 | 43.800.418 | 31.963.068 | 32.464.362 | 22.903.186 | 10.653.589 |
TOPLAM DURAN VARLIKLAR | 70.495.490.000 | 67.603.334.152 | 63.817.364.000 | 60.345.497.000 | 51.052.178.000 | 48.322.213.323 | 34.563.173.000 | 31.785.858.000 | 28.934.141.000 | 26.300.081.118 | 7.720.227.000 | 7.159.236.000 | 5.927.203.000 | 13.882.584.707 | 4.423.811.511 | 4.135.096.854 | 3.139.272.546 | 3.008.933.169 | 2.438.354.228 | 2.633.679.600 | 2.620.199.952 | 2.572.280.843 | 2.873.242.203 | 2.781.714.899 | 2.757.716.587 | 2.709.282.618 | 2.724.642.841 | 2.742.586.904 | 2.683.242.630 | 2.543.739.762 | 2.578.894.136 | 2.413.439.726 | 2.361.436.431 | 2.286.708.439 | 2.190.617.806 | 2.185.710.831 | 2.083.017.391 | 1.957.853.127 | 1.776.600.649 | 1.643.216.750 |
TOPLAM VARLIKLAR | 92.966.838.000 | 92.599.014.860 | 85.354.126.000 | 81.181.250.000 | 69.900.081.000 | 67.604.346.366 | 62.486.169.000 | 45.192.449.000 | 40.630.218.000 | 38.386.180.638 | 14.969.594.000 | 13.911.681.000 | 11.877.085.000 | 22.952.932.630 | 10.199.392.899 | 8.121.251.436 | 6.066.559.662 | 5.248.764.237 | 4.425.290.366 | 4.364.847.485 | 4.827.471.503 | 5.129.182.413 | 4.370.199.476 | 4.117.327.419 | 4.467.889.862 | 3.795.930.288 | 3.809.684.321 | 3.840.471.272 | 3.668.769.009 | 3.483.989.356 | 3.773.607.233 | 3.363.727.555 | 3.192.134.192 | 3.242.449.563 | 2.986.758.481 | 2.896.481.437 | 2.768.678.146 | 2.540.512.285 | 2.306.701.866 | 2.273.376.578 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 3.960.608.000 | 4.092.448.923 | 4.036.493.000 | 3.776.703.000 | 3.201.994.000 | 7.114.566.949 | 9.392.387.000 | 3.363.190.000 | 2.546.215.000 | 2.505.876.705 | 2.074.968.000 | 2.536.363.000 | 2.064.130.000 | 2.293.525.557 | 1.478.402.564 | 1.532.162.850 | 1.763.471.273 | 768.195.351 | 788.166.436 | 799.746.929 | 911.393.084 | 1.111.893.715 | 1.196.959.420 | 897.290.214 | 1.228.373.540 | 674.684.295 | 536.066.157 | 901.011.502 | 697.314.268 | 788.523.502 | 644.015.817 | 631.375.417 | 657.010.036 | 649.286.713 | 699.347.239 | 653.112.181 | 619.653.592 | 375.016.168 | 337.460.040 | 377.530.317 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 5.329.647.000 | 3.378.443.778 | 2.388.148.000 | 2.147.158.000 | 1.545.029.000 | 6.756.656.979 | 7.581.805.000 | 2.001.086.000 | 1.355.105.000 | 1.102.157.183 | 215.535.000 | 154.858.000 | 946.458.000 | 951.424.550 | 573.700.945 | 734.942.089 | 12.037.940 | 188.630.175 | 55.598.048 | 64.552.715 | 69.749.429 | 194.026.817 | 203.621.824 | 179.166.331 | 206.155.744 | 205.671.050 | 354.241.774 | 257.338.317 | 254.335.184 | 240.587.041 | 270.391.682 | 238.218.926 | 104.630.135 | 177.801.905 | 257.315.476 | 292.162.312 | 252.025.926 | 200.064.509 | 106.301.529 | 96.193.042 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | — | — | 0 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 284.213.000 | 209.639.567 | 231.932.000 | 222.136.000 | 207.039.000 | 97.072.790 | 50.313.000 | — | — | 55.792.828 | 24.964.000 | — | 27.132.000 | 26.524.000 | 27.768.670 | 24.970.270 | 24.414.899 | 24.534.878 | 22.056.225 | 21.938.279 | 21.458.808 | — | 16.221.956 | 15.235.227 | 4.006.464 | 4.343.248 | 4.172.382 | — | 2.982.232 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.755.410 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 7.266.181.000 | 8.550.984.661 | 6.527.814.000 | 6.969.803.000 | 5.998.917.000 | 6.646.206.166 | 3.634.928.000 | 3.336.398.000 | 2.669.214.000 | 3.198.982.063 | 1.274.271.000 | 1.185.219.000 | 1.192.393.000 | 2.159.656.472 | 1.758.404.913 | 1.361.647.786 | 1.102.285.217 | 647.108.794 | 527.784.211 | 499.396.196 | 436.092.654 | 572.397.678 | 432.285.356 | 408.239.267 | 444.698.597 | 352.762.993 | 356.425.611 | 366.933.600 | 290.376.838 | 296.068.427 | 357.225.976 | 250.423.678 | 230.978.386 | 290.746.264 | 187.261.026 | 174.749.598 | 194.712.699 | 275.714.203 | 144.934.553 | 147.849.438 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | — | — |
Diğer Borçlar | 1.578.681.000 | 529.093.364 | 441.293.000 | 514.556.000 | 1.220.666.000 | 358.003.249 | 202.473.000 | 122.416.000 | 218.688.000 | 159.064.936 | 81.396.000 | 92.611.000 | 487.674.000 | 60.290.854 | 35.726.084 | 45.093.573 | 130.125.854 | 29.505.483 | 22.521.974 | 17.928.867 | 30.325.671 | 337.850.942 | 17.047.739 | 17.334.163 | 22.952.326 | 26.554.732 | 14.352.403 | 12.090.401 | 15.338.983 | 13.266.905 | 11.604.464 | 11.251.545 | 14.131.833 | 10.818.376 | 8.524.594 | 9.188.421 | 13.197.452 | 10.239.295 | 7.409.740 | 11.001.803 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 28.542.000 | 40.408.133 | 32.627.000 | 87.269.000 | 15.392.000 | 66.520.987 | 13.236.000 | 300.000 | 8.149.000 | 16.768.393 | — | — | — | 19.073.523 | — | — | 0 | 27.566.080 | 27.009.743 | 42.261.795 | 53.399.148 | 42.587.972 | 56.387.798 | 27.707.767 | 34.498.656 | 17.038.221 | 12.067.991 | 14.865.958 | 46.110.808 | 41.562.030 | 27.753.001 | 11.182.569 | 0 | 4.056.927 | 555.688 | 116.914 | 30.132 | 68.816 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 83.666.000 | 154.397.125 | 84.898.000 | 108.900.000 | 57.882.000 | 177.313.028 | 115.218.000 | — | — | 191.936.804 | 53.780.000 | — | 28.557.000 | 31.607.000 | 43.811.118 | 232.460.600 | 85.490.024 | 24.281.420 | 24.994.531 | 24.071.290 | 18.086.022 | 11.301.698 | 36.722.019 | 29.222.084 | 20.449.274 | 23.577.123 | 14.971.354 | 27.536.699 | 27.995.489 | 15.389.576 | 21.506.805 | 11.186.885 | 20.791.003 | 15.813.152 | 4.671.766 | 13.475.211 | 5.329.962 | 7.503.693 | 3.570.803 | 6.074.975 |
Dönem Karı Vergi Yükümlülüğü | 99.047.000 | 93.014.313 | 132.642.000 | 81.979.000 | 42.149.000 | 88.148.261 | 87.477.000 | 30.935.000 | 4.356.000 | 47.252.792 | 140.164.000 | 36.818.000 | 34.173.000 | 15.575.982 | 96.736.930 | 89.324.455 | 36.338.841 | 23.664.204 | 26.689.352 | 57.600.783 | 14.748.906 | 17.061.162 | 17.413.791 | 5.722.827 | 425.926 | 287.389 | 9.475.298 | 5.462.692 | 4.968.077 | 6.111.499 | 7.688.948 | 13.116.942 | 3.594.999 | 9.247.691 | 15.251.174 | 8.717.264 | 6.326.402 | 11.201.977 | 16.986.335 | 17.744.643 |
Kısa Vadeli Karşılıklar | 4.021.224.000 | 4.802.223.873 | 3.978.507.000 | 3.623.515.000 | 3.070.154.000 | 2.850.042.850 | 1.300.768.000 | 1.058.082.000 | 992.701.000 | 1.084.481.454 | 186.914.000 | 149.179.000 | 147.544.000 | 729.129.526 | 118.875.293 | 53.772.335 | 55.082.855 | 66.055.780 | 84.701.673 | 63.451.067 | 51.835.650 | 37.387.985 | 59.425.728 | 38.055.541 | 20.719.170 | 28.730.893 | 18.779.699 | 18.555.788 | 20.357.062 | 20.256.717 | 16.179.806 | 15.369.871 | 18.202.793 | 19.430.295 | 14.359.515 | 13.818.840 | 15.961.266 | 18.652.900 | 13.614.664 | 13.114.664 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 662.310.344 | 544.197.063 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 521.750.000 | 912.492.627 | 485.273.000 | 440.513.000 | 904.424.000 | 544.119.623 | 738.966.000 | 324.469.000 | 136.496.000 | 517.070.476 | 368.028.000 | 255.577.000 | 701.000 | 171.786.725 | 632.006 | 192.954.262 | 10.717.418 | 151.060.187 | 5.199.829 | 5.744.223 | 5.152.484 | 61.052.734 | 49.347.345 | 28.512.901 | 18.636.914 | 27.949.916 | 17.361.675 | 20.978.635 | 16.393.471 | 8.575.707 | 9.756.267 | 7.772.584 | 9.301.169 | 6.193.570 | 6.027.342 | 4.736.017 | 8.212.434 | 7.288.079 | 5.057.982 | 5.657.041 |
ARA TOPLAM | 23.290.741.000 | 22.652.870.493 | 18.224.421.000 | 17.865.156.000 | 16.192.154.000 | 24.737.041.345 | 23.176.348.000 | 10.486.698.000 | 8.245.661.000 | 8.876.835.475 | 4.442.679.000 | 4.505.784.000 | 4.938.443.000 | 6.455.299.263 | 4.120.489.004 | 4.255.583.327 | 3.210.539.215 | 1.935.739.767 | 1.573.020.446 | 1.584.720.397 | 1.600.327.612 | 2.394.145.688 | 2.080.000.450 | 1.641.056.645 | 2.007.242.547 | 1.366.716.261 | 1.346.348.418 | 1.637.876.132 | 1.385.002.549 | 1.436.408.181 | 1.379.223.741 | 1.199.689.674 | 1.068.830.895 | 1.192.121.743 | 1.202.383.643 | 1.177.408.728 | 1.123.234.458 | 912.841.889 | 641.635.645 | 680.968.262 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 23.290.741.000 | 22.652.870.493 | 18.224.421.000 | 17.865.156.000 | 16.192.154.000 | 24.737.041.345 | 23.176.348.000 | 10.486.698.000 | 8.245.661.000 | 8.876.835.475 | 4.442.679.000 | 4.505.784.000 | 4.938.443.000 | 6.455.299.263 | 4.120.489.004 | 4.255.583.327 | 3.210.539.215 | 1.935.739.767 | 1.573.020.446 | 1.584.720.397 | 2.262.637.956 | 2.938.342.751 | 2.080.000.450 | 1.641.056.645 | 2.007.242.547 | 1.366.716.261 | 1.346.348.418 | 1.637.876.132 | 1.385.002.549 | 1.436.408.181 | 1.379.223.741 | 1.199.689.674 | 1.068.830.895 | 1.192.121.743 | 1.202.383.643 | 1.177.408.728 | 1.123.234.458 | 912.841.889 | 641.635.645 | 680.968.262 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 19.221.498.000 | 21.746.805.399 | 20.248.316.000 | 20.553.321.000 | 18.335.386.000 | 7.619.061.153 | 6.043.215.000 | 5.056.138.000 | 4.949.848.000 | 5.038.638.249 | 1.211.574.000 | 1.183.725.000 | 503.521.000 | 2.764.468.238 | 30.692.212 | 28.526.819 | 24.091.586 | 402.644.438 | 402.124.374 | 402.474.324 | 488.568.164 | 254.981.967 | 393.534.796 | 671.546.532 | 878.006.266 | 820.816.512 | 815.135.739 | 581.086.987 | 669.440.797 | 451.361.209 | 719.356.873 | 596.988.860 | 635.641.680 | 549.748.773 | 373.463.585 | 385.726.311 | 379.880.747 | 211.936.758 | 291.062.785 | 292.307.317 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | 54.809.000 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.057.993.000 | 1.040.817.938 | 966.548.000 | 890.779.000 | 692.074.000 | 482.764.083 | 357.093.000 | — | — | 351.872.367 | 86.399.000 | — | 47.438.000 | 51.909.000 | 30.692.212 | 28.526.819 | 24.091.586 | 24.336.054 | 13.853.940 | 13.691.274 | 15.791.427 | 25.472.916 | 56.211.295 | 46.557.866 | 56.543.962 | 44.632.252 | 47.167.305 | — | 49.862.003 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 128.535 | — | 12.503.741 | 21.183.397 | 22.792.870 | 12.266.207 | 23.036.946 | 27.427.580 | 48.645.173 | 62.860.752 | 55.936.459 | 120.263.004 | 45.946.526 | 24.002.322 | 7.592.569 | 511.442 | 2.133.804 | 852.939 | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 2.958.805.000 | 2.493.922.237 | 2.949.159.000 | 2.601.699.000 | 2.762.861.000 | 2.776.407.912 | 1.364.415.000 | 1.238.320.000 | 1.205.176.000 | 857.984.860 | 231.987.000 | 318.469.000 | 279.596.000 | 676.870.331 | 243.814.653 | 130.335.229 | 3.871.152 | 60.335.297 | 26.704.977 | 28.364.121 | 33.778.961 | 31.795.935 | 55.125.887 | 54.378.145 | 53.711.860 | 52.259.704 | 67.441.791 | 45.015.168 | 47.793.946 | 50.701.393 | 42.796.360 | 44.323.759 | 46.444.425 | 33.250.309 | 41.161.136 | 40.251.769 | 26.111.059 | 25.116.199 | 25.006.136 | 24.777.537 |
Uzun Vadeli Karşılıklar | 667.283.000 | 608.967.264 | 581.853.000 | 565.377.000 | 500.848.000 | 434.662.195 | 234.235.000 | 229.100.000 | 200.102.000 | 178.433.434 | 158.396.000 | 158.329.000 | 158.221.000 | 173.431.412 | 100.676.977 | 103.231.085 | 87.529.912 | 77.190.637 | 63.623.745 | 60.849.131 | 56.124.714 | 52.713.682 | 53.552.473 | 52.230.086 | 51.193.037 | 47.337.626 | 47.624.134 | 45.591.948 | 45.356.981 | 38.102.734 | 39.593.371 | 42.225.380 | 38.907.804 | 37.386.358 | 35.676.454 | 35.497.385 | 33.132.344 | 31.630.841 | 31.109.585 | 30.919.638 |
Diğer Uzun Vadeli Yükümlülükler | 1.643.384.000 | 1.643.351.306 | 1.643.384.000 | 1.643.384.000 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 24.490.970.000 | 26.493.046.207 | 25.422.712.000 | 25.363.781.000 | 21.599.095.000 | 10.830.131.260 | 7.641.865.000 | 6.523.558.000 | 6.355.126.000 | 6.075.056.543 | 1.656.766.000 | 1.660.523.000 | 941.338.000 | 3.614.769.982 | 375.183.842 | 262.093.133 | 115.492.650 | 540.170.372 | 492.453.096 | 491.816.111 | 578.471.839 | 351.995.325 | 523.396.553 | 800.947.633 | 995.177.370 | 943.450.788 | 957.629.244 | 720.339.276 | 825.452.476 | 596.101.795 | 922.009.608 | 729.484.525 | 744.996.231 | 627.978.009 | 450.812.617 | 463.609.269 | 439.977.089 | 268.683.798 | 347.178.506 | 348.004.492 |
TOPLAM YÜKÜMLÜLÜKLER | 47.781.711.000 | 49.145.916.699 | 43.647.133.000 | 43.228.937.000 | 37.791.249.000 | 35.567.172.605 | 30.818.213.000 | 17.010.256.000 | 14.600.787.000 | 14.951.892.018 | 6.099.445.000 | 6.166.307.000 | 5.879.781.000 | 10.070.069.245 | 4.495.672.846 | 4.517.676.460 | 3.326.031.865 | 2.475.910.139 | 2.065.473.542 | 2.076.536.508 | 2.841.109.795 | 3.290.338.076 | 2.603.397.003 | 2.442.004.278 | 3.002.419.917 | 2.310.167.049 | 2.303.977.662 | 2.358.215.408 | 2.210.455.025 | 2.032.509.976 | 2.301.233.349 | 1.929.174.199 | 1.813.827.126 | 1.820.099.752 | 1.653.196.260 | 1.641.017.997 | 1.563.211.547 | 1.181.525.687 | 988.814.151 | 1.028.972.754 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 34.760.766.000 | 33.222.365.249 | 32.054.005.000 | 29.006.103.000 | 24.959.477.000 | 24.745.381.483 | 24.895.929.000 | 22.432.084.000 | 20.642.436.000 | 18.564.673.834 | 8.310.583.000 | 7.259.269.000 | 5.586.573.000 | 9.620.752.691 | 5.354.102.976 | 3.284.968.766 | 2.463.823.024 | 2.494.801.592 | 2.080.023.482 | 2.014.070.716 | 1.714.973.939 | 1.580.535.948 | 1.515.075.756 | 1.431.323.818 | 1.373.100.884 | 1.387.934.113 | 1.401.610.847 | 1.369.709.834 | 1.339.131.856 | 1.326.025.851 | 1.339.295.775 | 1.301.539.860 | 1.253.019.453 | 1.294.841.813 | 1.219.169.839 | 1.149.880.295 | 1.098.657.472 | 1.250.990.158 | 1.206.920.570 | 1.134.301.782 |
Ödenmiş Sermaye | 945.591.000 | 945.591.000 | 945.591.000 | 945.591.000 | 945.591.000 | 945.591.000 | 945.591.000 | — | — | 945.591.000 | 945.591.000 | — | 135.084.000 | 135.084.000 | 135.084.442 | 135.084.442 | 135.084.442 | 135.084.442 | 135.084.442 | 135.084.442 | 135.084.442 | 135.084.442 | 135.084.442 | 135.084.442 | 135.084.442 | 135.084.442 | 135.084.442 | 135.084.442 | 135.084.442 | 135.084.442 | 135.084.442 | 135.084.442 | 135.084.442 | 135.084.442 | 135.084.442 | 135.084.442 | 135.084.442 | 135.084.442 | — | 135.084.442 |
Geçmiş Yıllar Karları veya Zararları | 32.330.635.000 | 26.977.043.237 | 25.852.462.000 | 24.048.749.000 | 22.683.501.000 | 18.547.993.662 | 17.452.546.000 | — | — | 11.278.369.971 | 4.172.615.000 | — | 5.022.447.000 | 1.990.874.000 | 1.990.873.415 | 1.990.873.415 | 1.990.873.415 | 1.174.272.645 | 1.174.272.645 | 1.174.272.645 | 1.174.272.645 | 998.526.403 | 998.526.403 | 998.526.403 | 998.526.403 | 985.356.923 | 985.356.923 | 985.356.923 | 985.356.923 | 830.431.391 | 830.431.391 | 830.431.391 | 830.431.391 | 675.700.470 | 675.700.470 | 675.700.469 | 675.264.500 | 640.007.495 | — | 640.007.494 |
Net Dönem Karı veya Zararı | 640.668.000 | 3.102.099.804 | 2.349.017.000 | 1.004.798.000 | 271.369.000 | 2.687.852.251 | 2.983.074.000 | — | — | 2.490.893.893 | 2.209.243.000 | — | 251.709.000 | 3.431.573.000 | 2.974.705.285 | 982.701.227 | 124.303.545 | 1.016.600.770 | 629.874.890 | 580.463.810 | 160.882.885 | 175.746.242 | 135.532.010 | 37.824.031 | (8.192.016) | 13.169.480 | 31.455.535 | 23.201.464 | 18.192.174 | 154.925.532 | 216.670.076 | 117.436.245 | 37.143.176 | 228.351.942 | 153.424.126 | 81.334.625 | 31.374.426 | 246.019.452 | — | 133.421.552 |
Kontrol Gücü Olmayan Paylar | 10.424.361.000 | 10.230.732.912 | 9.652.988.000 | 8.946.210.000 | 7.149.355.000 | 7.291.792.278 | 6.772.027.000 | 5.750.109.000 | 5.386.995.000 | 4.869.614.785 | 559.566.000 | 486.105.000 | 410.731.000 | 3.262.110.695 | 349.617.077 | 318.606.210 | 276.704.773 | 278.052.506 | 279.793.342 | 274.240.261 | 271.387.769 | 258.308.389 | 251.726.717 | 243.999.323 | 92.369.061 | 97.829.126 | 104.095.812 | 112.546.030 | 119.182.128 | 125.453.529 | 133.078.109 | 133.013.496 | 125.287.613 | 127.507.998 | 114.392.382 | 105.583.145 | 106.809.127 | 107.996.440 | 110.967.145 | 110.102.042 |
TOPLAM ÖZKAYNAKLAR | 45.185.127.000 | 43.453.098.160 | 41.706.993.000 | 37.952.313.000 | 32.108.832.000 | 32.037.173.761 | 31.667.956.000 | 28.182.193.000 | 26.029.431.000 | 23.434.288.620 | 8.870.149.000 | 7.745.374.000 | 5.997.304.000 | 12.882.863.385 | 5.703.720.053 | 3.603.574.976 | 2.740.527.797 | 2.772.854.098 | 2.359.816.824 | 2.288.310.977 | 1.986.361.708 | 1.838.844.337 | 1.766.802.473 | 1.675.323.141 | 1.465.469.945 | 1.485.763.239 | 1.505.706.659 | 1.482.255.864 | 1.458.313.984 | 1.451.479.380 | 1.472.373.884 | 1.434.553.356 | 1.378.307.066 | 1.422.349.811 | 1.333.562.221 | 1.255.463.440 | 1.205.466.599 | 1.358.986.598 | 1.317.887.715 | 1.244.403.824 |
TOPLAM KAYNAKLAR | 92.966.838.000 | 92.599.014.860 | 85.354.126.000 | 81.181.250.000 | 69.900.081.000 | 67.604.346.366 | 62.486.169.000 | 45.192.449.000 | 40.630.218.000 | 38.386.180.638 | 14.969.594.000 | 13.911.681.000 | 11.877.085.000 | 22.952.932.630 | 10.199.392.899 | 8.121.251.436 | 6.066.559.662 | 5.248.764.237 | 4.425.290.366 | 4.364.847.485 | 4.827.471.503 | 5.129.182.413 | 4.370.199.476 | 4.117.327.419 | 4.467.889.862 | 3.795.930.288 | 3.809.684.321 | 3.840.471.272 | 3.668.769.009 | 3.483.989.356 | 3.773.607.233 | 3.363.727.555 | 3.192.134.192 | 3.242.449.563 | 2.986.758.481 | 2.896.481.437 | 2.768.678.146 | 2.540.512.285 | 2.306.701.866 | 2.273.376.578 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 115.218.000 | 159.785.000 | 217.129.000 | 191.936.071 | 53.780.000 | 64.692.000 | 28.557.000 | 33.170.499 | 43.811.118 | 232.460.600 | 85.490.024 | 24.281.420 | 24.994.531 | 24.071.290 | 18.086.022 | 11.301.698 | 36.722.019 | 29.222.084 | 20.449.274 | 23.577.123 | 14.971.354 | 27.536.699 | 27.995.489 | 15.389.576 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 170.627.000 | 934.508.428 | 1.891.555.000 | 1.377.261.000 | 1.284.500.000 | 2.141.227.030 | (4.630.999.000) | 801.352.000 | 1.677.082.000 | 1.466.491.000 | 1.547.505.000 | 1.442.160.000 | 495.849.000 | 362.237.666 | 1.719.285.760 | (230.619.209) | (603.281.570) | — | 75.966.100 | 450.141.504 | (429.303.459) | 25.141.828 | (4.151.865) | (9.564.979) | 26.449.392 | 50.694.145 | 65.226.929 | 3.742.033 | 32.491.661 | 19.022.787 | 1.249.230.959 | (22.182.516) | (55.851.190) | (3.560.296) | 33.532.221 | (822.243) | 38.445.997 | (110.616.701) | 69.101.125 | 24.238.141 |