Bilanço
CUSANKonsolide41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 | 67.163.765 | 63.502.995 | 310.716.946 | 50.216.578 | 85.926.022 | 353.586.146 | — | 817.484.003 | 135.378.551 | 144.736.011 | 185.828.143 | 217.036.569 | 299.467.361 | 154.467.978 | 90.343.525 | 104.683.918 | 86.952.304 | 9.185.160 | 64.988.652 | 37.650.489 | 63.878.091 | 78.370.751 | 33.800.161 | 45.358.909 | 29.244.917 | 5.714.454 | 18.807.158 | 16.184.518 | 37.999.145 | 61.006.953 | 63.801.291 | 12.192.375 | 6.036.535 | 8.790.350 | 30.049.837 | 31.917.093 | 15.010.123 | 42.937.386 | 47.137.320 | — | 32.894.627 |
Finansal Yatırımlar | 2.016.000 | 1.970.853 | 1.970.821 | 515.999 | 515.999 | 515.999 | 515.997 | 238.800 | 238.801 | 238.800 | 238.800 | 88.800 | 71.260 | 57.460 | 57.460 | 1.839.021 | — | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
Ticari Alacaklar | 643.493.202 | 632.494.723 | 628.634.922 | 538.138.369 | 561.912.670 | 536.988.555 | 489.506.011 | 511.022.799 | 290.068.742 | 406.663.323 | 456.279.007 | 483.702.687 | 538.112.253 | 320.417.669 | 408.224.878 | 348.751.572 | 284.934.551 | 231.366.021 | 192.377.624 | 118.857.801 | 118.609.720 | 89.971.884 | 102.031.011 | 94.451.910 | 95.663.805 | 89.368.226 | 83.773.637 | 83.206.664 | 87.012.585 | 66.698.678 | 67.677.763 | 82.931.846 | 74.743.944 | 56.655.538 | 71.706.975 | 72.376.350 | 55.926.100 | 55.776.056 | 61.233.607 | — | 70.524.833 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — |
Diğer Alacaklar | 28.773.763 | 51.826.218 | 54.547.851 | 53.454.380 | 64.665.573 | 76.358.163 | 13.202.069 | 7.407.674 | 7.987.687 | 8.668.414 | 7.012.418 | 4.935.429 | 10.140.841 | 12.571.296 | 5.572.169 | 6.729.324 | 5.224.312 | 5.215.550 | 4.044.263 | 5.378.867 | 6.266.623 | 1.910.979 | 1.639.843 | 1.768.806 | 3.460.930 | 2.281.616 | 3.660.411 | 2.204.626 | 2.824.892 | 662.922 | 637.727 | 351.078 | 2.285.939 | 112.616 | 254.542 | 554.722 | 2.214.787 | 159.836 | 149.252 | — | 197.469 |
Müşteri Sözleşmelerinden Doğan Varlıklar | 65.662.547 | 117.891.676 | 141.852.574 | 264.226.677 | 273.978.535 | 307.067.405 | 340.457.974 | 395.890.472 | 393.394.733 | 355.870.611 | 235.095.978 | 158.689.129 | 152.301.250 | 187.289.854 | 242.893.268 | 187.690.223 | 177.498.601 | 104.799.889 | 70.349.124 | 53.745.683 | 51.002.689 | 41.791.683 | 25.474.660 | 6.622.389 | 729.823 | 642.791 | 3.219.348 | 3.261.879 | 1.786.736 | 12.680.920 | 27.117.692 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — |
Stoklar | 832.408.217 | 737.602.956 | 608.832.223 | 695.194.295 | 768.968.697 | 645.011.847 | 567.434.120 | 518.978.589 | 570.834.829 | 473.052.008 | 559.655.842 | 448.494.433 | 519.528.479 | 556.027.428 | 587.519.047 | 604.616.440 | 585.797.803 | 475.923.261 | 297.577.749 | 186.548.131 | 155.413.579 | 118.755.879 | 97.026.458 | 99.800.111 | 80.665.689 | 95.793.688 | 85.586.294 | 89.862.613 | 83.099.460 | 65.030.294 | 60.241.441 | 55.779.240 | 65.827.725 | 57.224.976 | 46.813.087 | 38.223.678 | 46.080.016 | 44.646.930 | 35.889.061 | — | 27.623.109 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 59.046.490 | 162.596.740 | 151.532.612 | 312.139.713 | 292.915.401 | 669.429.391 | 448.500.545 | 656.106.868 | 415.781.535 | 415.367.771 | 232.886.203 | 206.010.816 | 88.205.832 | 41.697.100 | 33.643.103 | 31.674.015 | 26.193.525 | 35.157.436 | 30.940.623 | 25.564.547 | 24.925.367 | 20.785.679 | 17.965.789 | 16.723.506 | 12.579.504 | 14.444.763 | 13.490.602 | 11.755.807 | 18.458.542 | 21.356.184 | 13.213.722 | 24.510.543 | 17.069.838 | 9.353.587 | 5.643.254 | 6.456.416 | 8.021.231 | 11.299.162 | 4.921.221 | — | 1.962.359 |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.555.781 | 1.005.370 | 5.999.579 | 1.963.448 | 539.569 | 432.728 | 16.185.282 | 4.250.032 | 5.098.141 | — | 1.365.603 | 173.864 | 1.562.207 | 5.833.381 | 54.178 | 24.338 | 19.237 | 1.531.245 | 107.173 | 66.597 | 44.334 | 39.029 | 23.188 | 19.996 | 10.355 | 171.556 | 166.933 | 158.607 | 129.025 | 2.748.802 | 223.354 | 212.805 | 91.844 | 1.138.519 | 1.736.548 | 0 | 0 | 2.872.007 | 1.917.424 | — | — |
Diğer Dönen Varlıklar | 40.916.823 | 67.013.670 | 57.533.563 | 85.301.520 | 61.897.659 | 56.526.978 | 61.401.839 | 50.156.145 | 41.817.949 | 38.439.128 | 56.079.241 | 48.387.782 | 41.502.386 | 58.405.242 | 65.002.501 | 70.527.640 | 77.844.749 | 63.164.587 | 30.267.770 | 22.279.653 | 11.411.856 | 7.988.833 | 3.018.524 | 4.285.391 | 2.659.645 | 4.697.342 | 3.652.013 | 5.940.730 | 4.947.305 | 3.085.030 | 2.823.341 | 2.375.653 | 4.752.254 | 4.646.390 | 1.038.172 | 3.181.520 | 3.944.199 | 3.170.669 | 143.539 | — | 600.986 |
ARA TOPLAM | 1.741.036.588 | 1.835.905.201 | 1.961.621.091 | 2.001.150.979 | 2.111.320.125 | 2.645.917.212 | 2.418.997.915 | 2.961.535.382 | 1.860.600.968 | 1.843.036.066 | 1.734.441.236 | 1.567.519.509 | 1.650.891.869 | 1.336.767.408 | 1.433.310.129 | 1.356.536.491 | 1.244.465.082 | 926.343.149 | 690.652.978 | 450.091.768 | 431.552.259 | 359.614.717 | 280.979.634 | 269.031.018 | 225.014.668 | 213.114.436 | 212.356.396 | 212.575.444 | 236.257.690 | 233.269.783 | 235.736.331 | 204.983.342 | 201.581.037 | 174.898.508 | 180.884.301 | 189.899.606 | 170.985.855 | 192.928.208 | 170.821.087 | — | 145.372.191 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.741.036.588 | 1.835.905.201 | 1.961.621.091 | 2.001.150.979 | 2.111.320.125 | 2.645.917.212 | 2.418.997.915 | 2.961.535.382 | 1.860.600.968 | 1.843.036.066 | 1.734.441.236 | 1.567.519.509 | 1.650.891.869 | 1.336.767.408 | 1.433.310.129 | 1.356.536.491 | 1.244.465.082 | 926.343.149 | 690.652.978 | 450.091.768 | 431.552.259 | 359.614.717 | 280.979.634 | 269.031.018 | 225.014.668 | 213.114.436 | 212.356.396 | 212.575.444 | 236.257.690 | 233.269.783 | 235.736.331 | 204.983.342 | 201.581.037 | 174.898.508 | 180.884.301 | 189.899.606 | 170.985.855 | 192.928.208 | 170.821.087 | — | 145.372.191 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | 0 | 289.228 | 1.323.585 | 0 | 0 | 0 | 0 | 6.863.639 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 70 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 17.554.972 | 16.404.398 | 14.907.427 | 125.375.655 | 12.129.543 | 11.442.240 | 10.396.078 | 9.782.728 | 8.981.610 | 8.285.245 | 7.200.577 | 4.370.000 | 4.370.000 | 4.922.802 | 5.600.344 | 2.897.802 | 2.897.802 | 2.897.802 | 2.891.802 | 3.141.802 | 3.141.802 | 2.891.802 | 2.891.802 | 510.000 | 510.000 | 510.000 | 510.000 | 510.000 | 510.000 | 510.000 | 510.000 | 510.000 | 510.000 | 510.000 | 510.000 | 425.000 | 425.000 | 425.000 | 425.000 | — | 425.000 |
Maddi Duran Varlıklar | 4.042.387.490 | 3.702.565.688 | 3.337.962.639 | 2.736.891.554 | 2.364.743.032 | 1.754.625.201 | 1.605.720.266 | 1.212.789.462 | 528.730.742 | 496.657.565 | 434.097.235 | 221.350.512 | 222.712.507 | 217.330.142 | 289.495.338 | 98.267.141 | 92.207.647 | 90.243.321 | 86.841.689 | 82.677.005 | 78.785.985 | 72.712.464 | 72.850.010 | 57.797.152 | 59.474.393 | 61.570.282 | 61.978.200 | 62.283.494 | 63.562.409 | 65.235.845 | 63.693.994 | 62.241.450 | 63.052.703 | 63.665.366 | 63.200.880 | 51.427.032 | 51.798.389 | 50.666.177 | 49.095.647 | — | 61.472.882 |
Maddi Olmayan Duran Varlıklar | 141.044.508 | 125.025.990 | 112.037.472 | 100.631.005 | 85.808.955 | 71.428.398 | 55.463.880 | 44.739.522 | 36.192.203 | 30.184.587 | 23.193.636 | 11.257.596 | 9.922.163 | 8.562.228 | 9.456.844 | 5.571.403 | 4.508.298 | 1.330.116 | 1.341.534 | 5.502.342 | 5.111.715 | 4.680.799 | 4.358.764 | 4.113.540 | 3.822.981 | 3.523.141 | 3.153.438 | 2.149.599 | 1.971.919 | 1.469.601 | 953.971 | 970.355 | 1.080.487 | 872.287 | 951.659 | 933.924 | 989.569 | 896.989 | 815.205 | — | 708.345 |
Peşin Ödenmiş Giderler | 2.899.187 | 3.064.967 | 5.131.874 | 5.833.049 | 6.899.363 | 6.021.363 | 6.254.095 | 9.888.584 | 4.561.705 | 6.298.052 | 7.621.476 | 1.234.694 | 1.726.505 | 2.093.163 | 3.790.857 | 3.424.010 | 3.909.880 | 842.370 | 633.960 | 646.088 | 685.667 | 750.773 | 817.745 | 27.482 | 40.624 | 74.249 | 44.201 | 62.384 | 73.234 | 89.561 | 77.574 | 19.138.874 | 19.743.534 | 20.407.313 | 21.062.001 | 21.687.359 | 22.338.896 | 22.995.896 | 23.652.896 | — | 0 |
Ertelenmiş Vergi Varlığı | — | — | — | 92.640.660 | 83.439.975 | 37.269.948 | 11.028.983 | 43.905.731 | 35.487.032 | 27.198.488 | 21.840.228 | 15.994.955 | — | — | 0 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 1.622.975 | 1.295.368 | — | 1.375.633 | 0 | 4.380.416 | 235.515 | — | 0 | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 42.439.071 | 53.597.803 | 48.769.055 | 70.983.920 | 70.084.038 | 86.216.468 | 82.354.025 | 91.332.019 | 96.556.367 | 65.696.774 | 63.576.278 | 16.081.482 | 17.441.126 | 18.800.770 | 52.929.370 | 19.022.753 | 20.283.819 | 21.544.885 | 22.955.220 | 26.303.351 | 26.474.309 | 28.966.844 | 30.353.053 | 16.425.896 | 17.082.896 | 17.739.896 | 18.396.896 | 19.053.896 | 19.710.896 | 20.367.896 | 21.024.896 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 4.275.760.967 | 3.927.384.764 | 3.544.254.114 | 3.151.505.189 | 2.641.509.068 | 1.983.063.975 | 1.834.431.522 | 1.472.319.737 | 765.265.140 | 685.882.541 | 603.781.051 | 313.363.032 | 295.865.380 | 287.411.092 | 397.634.840 | 159.416.028 | 147.467.299 | 134.666.468 | 131.286.485 | 127.564.328 | 121.205.532 | 116.497.339 | 117.056.459 | 83.779.501 | 85.136.262 | 88.434.576 | 90.349.951 | 89.830.177 | 90.156.012 | 92.551.271 | 91.278.906 | 91.752.314 | 88.771.078 | 89.285.683 | 88.038.463 | 79.592.762 | 79.620.395 | 78.740.279 | 84.316.112 | — | 67.269.687 |
TOPLAM VARLIKLAR | 6.016.797.555 | 5.763.289.965 | 5.505.875.205 | 5.152.656.168 | 4.752.829.193 | 4.628.981.187 | 4.253.429.436 | 4.433.855.119 | 2.625.866.108 | 2.528.918.607 | 2.338.222.287 | 1.880.882.541 | 1.946.757.249 | 1.624.178.500 | 1.830.944.970 | 1.515.952.519 | 1.391.932.381 | 1.061.009.617 | 821.939.463 | 577.656.096 | 552.757.791 | 476.112.056 | 398.036.093 | 352.810.519 | 310.150.930 | 301.549.012 | 302.706.347 | 302.405.621 | 326.413.702 | 325.821.054 | 327.015.237 | 296.735.656 | 290.352.115 | 264.184.191 | 268.922.764 | 269.492.368 | 250.606.250 | 271.668.487 | 255.137.199 | — | 212.641.878 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 821.979.486 | 722.713.049 | 1.424.955.162 | 877.555.609 | 817.149.274 | 600.434.206 | 493.976.815 | 459.867.357 | 60.100.021 | 285.564.221 | 289.497.045 | 410.382.688 | 647.623.796 | 730.701.084 | 654.883.558 | 680.565.852 | 542.368.702 | 359.089.363 | 143.684.668 | 46.132.264 | 45.032.702 | 20.862.564 | 23.391.467 | 33.862.553 | 36.058.707 | 17.126.166 | 9.181.440 | 1.063.523 | 242.925 | 226.352 | 8.871.429 | 18.663.183 | 10.790.859 | 10.048.795 | 1.804.591 | 2.744.298 | 3.308.802 | 5.520.826 | 4.829.158 | — | 3.643.111 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 330.679.541 | 316.503.295 | 209.730.388 | 507.335.259 | 283.835.130 | 318.307.116 | 173.101.973 | 135.242.704 | 377.242.209 | 101.476.762 | 109.197.848 | 89.414.383 | 50.934.533 | 3.752.774 | 2.862.939 | 1.670.280 | 1.274.256 | 901.537 | 1.316.759 | 3.244.417 | 5.170.964 | 7.516.116 | 9.563.334 | 9.653.810 | 7.009.935 | 1.464.284 | 0 | 2.510.335 | 2.639.277 | 2.583.757 | 2.437.723 | 2.862.679 | 2.154.119 | 2.018.307 | 1.838.561 | 1.750.746 | 1.635.225 | 1.680.793 | 1.521.183 | — | 2.386.210 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 6.951.703 | — | 7.975.212 | — | 19.693.020 | 29.047.682 | 23.135.786 | 23.135.845 | — | — | 2.862.939 | 5.153.016 | — | 3.752.774 | 1.524.366 | 1.670.280 | — | — | 1.316.759 | — | — | — | 1.744.255 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 7.975.339 | — | 0 | 17.927.832 | — | — | — | — | 23.135.845 | — | — | — | — | — | — | — | 1.274.256 | 901.537 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 542.035.638 | 595.609.768 | 352.219.049 | 449.636.578 | 338.197.385 | 188.316.699 | 160.729.356 | 159.795.352 | 152.765.101 | 189.332.695 | 154.188.977 | 135.153.462 | 95.451.586 | 115.113.457 | 158.631.980 | 165.801.581 | 142.176.372 | 154.469.754 | 119.426.450 | 77.615.024 | 69.139.631 | 54.990.218 | 40.842.448 | 25.282.556 | 27.644.478 | 32.254.645 | 34.433.888 | 29.542.197 | 39.361.891 | 29.606.127 | 30.175.472 | 40.273.138 | 33.336.344 | 31.697.127 | 44.938.941 | 36.445.875 | 35.149.295 | 29.971.781 | 22.375.867 | — | 11.410.756 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — |
Diğer Borçlar | 980.249.429 | 817.867.980 | 281.038.039 | 235.631.880 | 219.325.051 | 118.131.515 | 103.147.261 | 101.412.669 | 14.855.958 | 27.465.467 | 17.202.909 | 14.014.879 | 14.194.989 | 16.631.076 | 6.017.502 | 5.502.948 | 8.407.057 | 2.723.818 | 2.993.451 | 3.139.579 | 1.895.622 | 1.390.766 | 1.274.141 | 881.547 | 728.595 | 937.067 | 1.364.128 | 1.138.643 | 1.289.273 | 1.865.674 | 1.159.424 | 1.394.299 | 1.446.836 | 832.748 | 1.189.070 | 996.898 | 1.213.261 | 950.314 | 4.711.122 | — | 1.261.966 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | 0 | 0 | 19.212.953 | 51.479.273 | 70.457.392 | 59.522.344 | 17.957.474 | 2.749.707 | 0 | 0 | 0 | 0 | 38.439.707 | 0 | 0 | 6.500.415 | 17.410.969 | 0 | 0 | 163.366 | 3.122.240 | 3.368.180 | 2.974.073 | 80.298 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 818.243.951 | 856.518.519 | 713.535.277 | 847.750.415 | 795.389.770 | 881.189.097 | 858.394.523 | 785.352.086 | 802.514.558 | 886.226.879 | 761.218.233 | 534.652.176 | 518.526.249 | 99.494.555 | 102.144.547 | 205.210.252 | 242.662.755 | 147.927.644 | 159.627.047 | 136.691.941 | 145.144.536 | 139.789.410 | 77.742.889 | 91.202.329 | 55.107.341 | 71.788.314 | 81.112.308 | 90.418.900 | 105.836.252 | 123.401.986 | 119.815.731 | 70.496.611 | 73.664.576 | 42.868.762 | 42.585.502 | 60.623.016 | 40.322.191 | 52.921.164 | 43.955.321 | — | 35.143.999 |
Dönem Karı Vergi Yükümlülüğü | — | 0 | — | — | 4.229.763 | 2.490 | 0 | 2.112.743 | 0 | 7.979.169 | 11.770.179 | 15.984.443 | 728.109 | 1.924.846 | 9.949.722 | 10.573.868 | 17.072.849 | 10.239.296 | 8.741.212 | 4.226.134 | 6.057.175 | 1.242.438 | 685.365 | 3.260.015 | 2.184.707 | 882.938 | 1.487.319 | 1.320.856 | 1.634.462 | 106.139 | 668.563 | 228.089 | 774.093 | 0 | 646.551 | 866.783 | 1.004.424 | 2.028.446 | 898.703 | — | 2.769.367 |
Kısa Vadeli Karşılıklar | 49.828.710 | 68.394.175 | 69.808.892 | 26.034.968 | 31.479.423 | 29.557.185 | 27.354.479 | 24.213.251 | 23.786.111 | 13.114.529 | 11.444.659 | 8.580.956 | 5.166.233 | 7.169.359 | 7.345.165 | 6.539.525 | 7.036.154 | 6.423.625 | 4.912.033 | 4.418.681 | 4.286.787 | 3.235.193 | 3.682.665 | 3.283.635 | 3.473.001 | 4.006.535 | 3.797.059 | 3.612.059 | 3.834.541 | 3.882.066 | 3.118.658 | 2.914.465 | 3.109.498 | 2.651.833 | 2.299.167 | 2.082.874 | 2.326.064 | 2.190.136 | 1.908.901 | — | 1.146.741 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 3.313.000 | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — |
ARA TOPLAM | 3.617.271.229 | 3.445.556.192 | 3.100.393.862 | 2.995.051.450 | 2.545.155.919 | 2.202.975.498 | 1.868.888.225 | 1.717.162.988 | 1.506.947.892 | 1.606.900.933 | 1.452.164.862 | 1.294.956.802 | 1.377.176.444 | 1.013.720.288 | 1.050.467.931 | 1.088.738.440 | 982.328.267 | 691.421.036 | 485.775.709 | 281.809.824 | 281.096.398 | 239.751.911 | 177.596.403 | 173.618.540 | 138.488.810 | 132.374.588 | 138.116.769 | 136.868.746 | 162.327.816 | 166.718.151 | 169.063.262 | 141.483.020 | 129.597.186 | 94.892.265 | 99.276.454 | 110.828.454 | 89.816.974 | 100.007.761 | 87.325.945 | — | 60.141.918 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.617.271.229 | 3.445.556.192 | 3.100.393.862 | 2.995.051.450 | 2.545.155.919 | 2.202.975.498 | 1.868.888.225 | 1.717.162.988 | 1.506.947.892 | 1.606.900.933 | 1.452.164.862 | 1.294.956.802 | 1.377.176.444 | 1.013.720.288 | 1.050.467.931 | 1.088.738.440 | 982.328.267 | 691.421.036 | 485.775.709 | 281.809.824 | 281.096.398 | 239.751.911 | 177.596.403 | 173.618.540 | 138.488.810 | 132.374.588 | 138.116.769 | 136.868.746 | 162.327.816 | 166.718.151 | 169.063.262 | 141.483.020 | 129.597.186 | 94.892.265 | 99.276.454 | 110.828.454 | 89.816.974 | 100.007.761 | 87.325.945 | — | 60.141.918 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.017.411.618 | 969.649.354 | 1.104.061.117 | 1.061.702.727 | 1.131.920.645 | 1.095.545.538 | 949.130.077 | 1.209.708.904 | 167.342.038 | 84.262.396 | 91.597.322 | 122.532.531 | 94.852.773 | 14.133.628 | 4.123.983 | 13.030.444 | 13.561.091 | 14.060.310 | 12.928.298 | 13.220.658 | 11.739.138 | 13.823.138 | 14.424.737 | 810.079 | 3.198.398 | — | 0 | 0 | 0 | 1.263.760 | 1.205.600 | 2.780.200 | 2.123.680 | 2.920.380 | 2.709.300 | 3.353.920 | 3.202.400 | 3.908.300 | 3.709.900 | — | 3.845.280 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | — | 9.129.632 | — | — | — | — | 5.021.985 | — | — | 2.290.869 | 11.189.581 | — | 14.133.628 | 7.471.629 | 13.030.444 | — | — | 12.928.298 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 6.354.003 | — | 0 | — | 1.131.920.645 | — | — | — | — | — | — | — | — | — | — | — | 13.561.091 | 14.060.310 | — | 13.220.658 | 11.739.138 | 13.823.138 | 14.424.737 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 570.648.079 | 570.648.079 | 570.638.844 | 414.572.010 | 414.572.010 | 518.274.433 | 528.789.507 | 528.790.833 | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 134.820.817 | 78.704.301 | 21.433.861 | — | — | — | 0 | — | — | — | — | 0 | 8.585.812 | 24.340.453 | 74.868.448 | 15.018.463 | 13.934.080 | 7.562.743 | 14.294.778 | 12.189.716 | 11.001.702 | 9.456.237 | 4.082.874 | 791.436 | 1.585.839 | 1.858.757 | 0 | 0 | 164.085 | 2.047.663 | 971.134 | 2.740.608 | — | 1.165.620 | 2.372.487 | 3.540.336 | 4.811.822 | 5.303.819 | 5.992.752 | — | 4.843.132 |
Uzun Vadeli Karşılıklar | 72.416.724 | 88.400.435 | 47.001.042 | — | 55.007.259 | 58.313.463 | 54.759.298 | 54.050.433 | — | 46.950.829 | — | 14.748.598 | 18.541.078 | 14.714.427 | 18.507.167 | 16.656.850 | 13.847.234 | 11.992.377 | 7.868.878 | — | — | — | 6.595.449 | 0 | 6.283.964 | 6.356.997 | 4.190.342 | 3.959.340 | 3.915.377 | 3.858.876 | 2.640.506 | 2.648.477 | 2.671.165 | 2.532.639 | 1.936.995 | 1.840.618 | 1.808.685 | 1.886.693 | 1.610.175 | — | 1.750.955 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.795.297.238 | 1.707.402.169 | 1.743.134.865 | 1.524.344.994 | 1.601.499.914 | 1.672.133.434 | 1.532.678.881 | 1.792.550.170 | 222.054.140 | 131.213.225 | 109.152.644 | 137.281.129 | 121.979.663 | 53.188.508 | 97.499.598 | 44.705.757 | 41.342.405 | 33.615.430 | 35.091.954 | 32.551.733 | 30.276.973 | 30.272.933 | 25.103.060 | 8.006.810 | 11.068.201 | 8.215.754 | 4.190.342 | 3.959.340 | 4.079.462 | 7.170.299 | 4.817.240 | 8.169.285 | 4.794.845 | 6.618.639 | 7.018.782 | 8.734.874 | 9.822.907 | 11.098.812 | 11.312.827 | — | 10.439.367 |
TOPLAM YÜKÜMLÜLÜKLER | 5.412.568.467 | 5.152.958.361 | 4.843.528.727 | 4.519.396.444 | 4.146.655.833 | 3.875.108.932 | 3.401.567.106 | 3.509.713.158 | 1.729.002.032 | 1.738.114.158 | 1.561.317.506 | 1.432.237.931 | 1.499.156.107 | 1.066.908.796 | 1.147.967.529 | 1.133.444.197 | 1.023.670.672 | 725.036.466 | 520.867.663 | 314.361.557 | 311.373.371 | 270.024.844 | 202.699.463 | 181.625.350 | 149.557.011 | 140.590.342 | 142.307.111 | 140.828.086 | 166.407.278 | 173.888.450 | 173.880.502 | 149.652.305 | 134.392.031 | 101.510.904 | 106.295.236 | 119.563.328 | 99.639.881 | 111.106.573 | 98.638.772 | — | 70.581.285 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 768.995.486 | 739.485.696 | 733.494.302 | 875.212.836 | 807.292.763 | 906.371.778 | 957.040.804 | 968.778.136 | 943.821.903 | 821.642.687 | 808.471.065 | 468.430.992 | 445.582.145 | 527.532.936 | 640.571.749 | 359.808.731 | 340.767.254 | 310.005.463 | 276.169.505 | 244.714.780 | 226.333.349 | 199.901.394 | 191.232.297 | 168.649.615 | 157.752.959 | 155.808.058 | 154.844.721 | 153.746.622 | 150.652.430 | 143.310.010 | 144.441.985 | 138.549.293 | 144.590.793 | 149.561.747 | 149.373.320 | 135.974.458 | 135.616.535 | 144.827.240 | 140.676.231 | — | 128.308.196 |
Ödenmiş Sermaye | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | 71.250.000 | — | 71.250.000 |
Geçmiş Yıllar Karları veya Zararları | (1.157.991.297) | (1.082.095.164) | (398.595.203) | (381.968.307) | (344.692.627) | (325.216.400) | (106.126.334) | (100.495.406) | (92.927.594) | (81.150.052) | 162.663.279 | 301.415.341 | 301.415.341 | 305.862.683 | 70.669.662 | 106.649.525 | 111.285.646 | 148.944.089 | 55.550.172 | 55.550.172 | 55.550.172 | 65.846.303 | 41.927.407 | 41.927.407 | 41.927.407 | 42.911.008 | 31.581.912 | 31.581.912 | 31.581.912 | 32.144.372 | 32.683.453 | 32.865.408 | 32.865.408 | 38.220.092 | 27.423.544 | 27.340.255 | 27.340.255 | 41.587.742 | 12.589.199 | — | 12.589.199 |
Net Dönem Karı veya Zararı | (50.788.836) | (39.764.613) | (584.754.172) | (398.489.342) | (317.144.308) | (156.300.699) | (191.133.568) | (112.568.167) | (49.315.643) | (105.180.848) | (238.340.048) | (59.485.957) | (79.312.157) | (1.475.330) | 135.535.742 | 124.145.111 | 98.529.704 | 34.997.677 | 95.307.827 | 62.256.372 | 43.892.588 | 8.681.366 | 23.918.896 | 14.244.702 | 3.171.559 | 1.385.691 | 11.329.096 | 10.011.959 | 6.901.335 | (450.217) | (539.082) | (6.543.438) | (538.579) | 535.627 | 10.796.548 | 7.490.158 | 7.102.929 | 4.324.673 | 28.998.543 | — | 16.332.295 |
Kontrol Gücü Olmayan Paylar | (164.766.398) | (129.154.092) | (71.147.824) | (241.953.112) | (201.119.403) | (152.499.523) | (105.178.473) | (44.636.175) | (46.957.827) | (30.838.238) | (31.566.284) | (19.786.382) | 2.018.997 | 29.736.768 | 42.405.692 | 22.699.591 | 27.494.455 | 25.967.688 | 24.902.295 | 18.579.759 | 15.051.071 | 6.185.818 | 4.104.333 | 2.535.554 | 2.840.960 | 5.150.612 | 5.554.515 | 7.830.913 | 9.353.994 | 8.622.594 | 8.692.750 | 8.534.058 | 11.369.291 | 13.111.540 | 13.254.208 | 13.954.582 | 15.349.834 | 15.734.674 | 15.822.196 | — | 13.752.397 |
TOPLAM ÖZKAYNAKLAR | 604.229.088 | 610.331.604 | 662.346.478 | 633.259.724 | 606.173.360 | 753.872.255 | 851.862.331 | 924.141.961 | 896.864.076 | 790.804.449 | 776.904.781 | 448.644.610 | 447.601.142 | 557.269.704 | 682.977.441 | 382.508.322 | 368.261.709 | 335.973.151 | 301.071.800 | 263.294.539 | 241.384.420 | 206.087.212 | 195.336.630 | 171.185.169 | 160.593.919 | 160.958.670 | 160.399.236 | 161.577.535 | 160.006.424 | 151.932.604 | 153.134.735 | 147.083.351 | 155.960.084 | 162.673.287 | 162.627.528 | 149.929.040 | 150.966.369 | 160.561.914 | 156.498.427 | — | 142.060.593 |
TOPLAM KAYNAKLAR | 6.016.797.555 | 5.763.289.965 | 5.505.875.205 | 5.152.656.168 | 4.752.829.193 | 4.628.981.187 | 4.253.429.436 | 4.433.855.119 | 2.625.866.108 | 2.528.918.607 | 2.338.222.287 | 1.880.882.541 | 1.946.757.249 | 1.624.178.500 | 1.830.944.970 | 1.515.952.519 | 1.391.932.381 | 1.061.009.617 | 821.939.463 | 577.656.096 | 552.757.791 | 476.112.056 | 398.036.093 | 352.810.519 | 310.150.930 | 301.549.012 | 302.706.347 | 302.405.621 | 326.413.702 | 325.821.054 | 327.015.237 | 296.735.656 | 290.352.115 | 264.184.191 | 268.922.764 | 269.492.368 | 250.606.250 | 271.668.487 | 255.137.199 | — | 212.641.878 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 802.514.558 | 886.226.879 | 761.218.233 | 534.652.176 | 518.526.249 | 99.494.555 | 196.099.162 | 205.210.252 | 242.662.755 | 147.927.644 | 159.627.047 | 136.691.941 | 145.144.536 | 139.789.410 | 77.742.889 | 91.202.329 | 55.107.341 | 71.788.314 | 81.112.308 | 90.418.900 | 105.836.252 | 123.401.986 | 119.815.731 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (2.097.409.473) | — | — | — | — | — | — | — | — | — | (455.300.676) | (329.260.164) | 72.752.339 | (186.781.841) | (351.417.262) | (148.752.270) | (256.484.822) | (124.915.969) | (61.570.765) | (19.654.110) | 12.065.711 | 24.896.301 | 13.740.823 | 26.237.321 | (11.648.651) | (15.320.566) | (19.600.451) | (10.628.708) | (12.157.339) | (22.853.517) | (30.395.297) | (36.005.054) | 1.280.976 | 19.199.799 | (3.316.677) | (1.295.885) | 13.427.169 | 28.823.897 | 33.290.168 | 32.934.981 |