Bilanço
EBEBKKonsolide22 dönemson güncel: 2026/Q3
| Kalem | 2026/Q3 | 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 | 2020/Q4 | 2019/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 4.112.858.193 | 3.497.241.599 | 2.983.777.010 | 2.342.688.787 | 2.446.731.425 | 2.161.715.200 | 1.964.798.469 | 1.273.098.970 | 1.291.008.729 | 1.137.232.956 | 945.839.446 | 866.114.647 | 465.732.330 | — | — | 53.705.744 | — | — | — | — | — | — |
Finansal Yatırımlar | 977.516.720 | 1.020.336.782 | 450.057.336 | 510.789.520 | 329.943.906 | 80.000.000 | 0 | 117.841.844 | 154.616.768 | 142.481.854 | 133.868.429 | 121.033.202 | 411.428.535 | — | — | 0 | — | — | — | — | — | — |
Ticari Alacaklar | 206.495.813 | 145.217.256 | 157.816.497 | 209.537.904 | 129.070.409 | 131.390.755 | 107.928.034 | 73.138.129 | 76.399.743 | 59.003.067 | 76.633.242 | 43.165.331 | 61.669.902 | — | — | 35.604.609 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 5.438.386 | 5.277.691 | 2.949.255 | 7.653.340 | 3.726.785 | 7.108.767 | 2.843.045 | 2.651.934 | 8.127.813 | 5.050.141 | 2.847.484 | 3.108.140 | 2.641.419 | — | — | 4.936.573 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 7.761.065.317 | 6.482.618.979 | 5.751.296.376 | 5.184.272.783 | 5.410.577.154 | 5.220.227.538 | 5.574.438.292 | 4.328.706.817 | 4.006.965.650 | 3.296.350.413 | 3.253.000.311 | 2.730.978.820 | 2.395.149.135 | — | — | 1.494.176.944 | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 792.706.619 | 882.401.484 | 794.950.738 | 631.553.133 | 436.659.440 | 433.267.634 | 452.791.147 | 447.378.176 | 504.453.589 | 546.127.708 | 633.827.380 | 397.477.007 | 234.827.032 | — | — | 85.475.085 | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 19.462.223 | 15.584.827 | 44.950.957 | 36.714.071 | 128.015.841 | 211.391.541 | 348.515.587 | 260.175.905 | 248.834.698 | 225.933.089 | 312.736.536 | 266.565.295 | 225.846.080 | — | — | 145.150.573 | — | — | — | — | — | — |
ARA TOPLAM | 13.875.543.271 | 12.048.678.618 | 10.185.798.169 | 8.923.209.538 | 8.884.724.960 | 8.245.101.435 | 8.451.314.574 | 6.502.991.775 | 6.290.406.990 | 5.412.179.228 | 5.358.752.828 | 4.428.442.441 | 3.797.294.433 | — | — | 1.819.049.529 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 13.875.543.271 | 12.048.678.618 | 10.185.798.169 | 8.923.209.538 | 8.884.724.960 | 8.245.101.435 | 8.451.314.574 | 6.502.991.775 | 6.290.406.990 | 5.412.179.228 | 5.358.752.828 | 4.428.442.441 | 3.797.294.433 | — | — | 1.819.049.529 | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | 112.461.265 | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 57.456.852 | 54.517.053 | 52.681.572 | 51.004.737 | 47.959.707 | 47.893.688 | 42.890.285 | 37.905.009 | 17.106.344 | 931.797 | 842.813 | 829.282 | 759.408 | — | — | 619.460 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 2.951.653.182 | 2.918.080.215 | 2.801.663.190 | 2.589.644.620 | 2.399.332.928 | 2.232.102.896 | 2.003.379.991 | 1.697.008.306 | 1.455.764.295 | 1.223.833.861 | 1.164.515.494 | 902.519.452 | 410.760.575 | — | — | 439.135.988 | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 1.418.548.102 | 1.314.071.572 | 1.185.057.061 | 978.857.612 | 847.497.592 | 752.755.743 | 618.700.717 | 505.409.304 | 423.488.560 | 343.749.251 | 307.015.528 | 239.492.623 | 74.414.094 | — | — | 114.520.000 | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 0 | 11.563.308 | 0 | 0 | 48.592.835 | 16.586.041 | 52.806.808 | 42.256.635 | 29.260.544 | 126.460.964 | 34.057.286 | 11.566.198 | 471.838 | — | — | 1.309.673 | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | 38.228.337 | — | — | 0 | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 2.688.244.251 | 2.468.988.394 | 2.327.038.765 | 2.082.296.258 | 1.575.708.214 | 1.479.151.571 | 1.439.550.159 | 1.268.578.156 | 1.134.037.990 | 1.058.259.127 | 827.750.034 | 677.666.479 | 370.372.462 | — | — | 316.896.061 | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 7.115.902.387 | 6.767.220.542 | 6.366.440.588 | 5.701.803.228 | 4.919.091.276 | 4.528.489.939 | 4.157.327.960 | 3.551.157.410 | 3.059.657.733 | 2.753.235.000 | 2.334.181.155 | 1.832.074.033 | 1.007.467.979 | — | — | 872.481.183 | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 20.991.445.658 | 18.815.899.160 | 16.552.238.757 | 14.625.012.766 | 13.803.816.236 | 12.773.591.374 | 12.608.642.534 | 10.054.149.185 | 9.350.064.723 | 8.165.414.228 | 7.692.933.983 | 6.260.516.475 | 4.804.762.412 | — | — | 2.691.530.711 | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 3.285.538.077 | 3.006.233.882 | 2.164.623.521 | 1.913.775.762 | 2.518.928.583 | 2.307.936.715 | 1.634.107.540 | 772.192.844 | 950.010.991 | 1.001.360.296 | 882.072.574 | 570.040.561 | 471.400.149 | — | — | 356.807.273 | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 34.486.657 | 153.704.431 | 129.904.699 | 146.389.212 | 113.554.668 | 97.522.128 | 263.525.782 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 295.896.380 | 282.821.397 | 271.169.346 | 197.866.140 | 230.111.314 | 222.516.600 | — | 160.407.537 | 143.206.746 | 143.797.588 | 141.128.059 | 111.106.569 | 56.295.723 | — | — | 27.478.855 | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 209.713.093 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 8.250.756.324 | 7.100.115.479 | 6.558.204.784 | 5.555.542.140 | 4.859.831.835 | 4.553.938.998 | 5.215.854.071 | 4.352.956.274 | 3.715.865.604 | 2.957.081.970 | 2.817.700.619 | 2.372.444.549 | 2.235.307.380 | — | — | 1.347.562.644 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 98.980.970 | 101.706.267 | 79.735.067 | 65.120.711 | 66.730.323 | 54.296.284 | 50.775.879 | 43.047.994 | 49.203.477 | 37.287.938 | 46.011.891 | 32.599.673 | 35.884.337 | — | — | 12.614.806 | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 91.177.658 | 149.053.297 | 76.782.945 | 98.156.312 | 79.295.631 | 39.063.728 | 79.774.889 | 86.355.648 | 18.231.572 | — | 54.279.485 | 40.447.545 | 33.339.903 | — | — | 3.949 | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 17.303.619 | 11.431.590 | 11.055.744 | 9.289.371 | 8.729.231 | 8.687.331 | 8.576.101 | 6.512.276 | 5.669.617 | 5.732.496 | 4.356.507 | 3.306.156 | 2.688.863 | — | — | 4.018.947 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 79.032.940 | 78.784.825 | 104.561.459 | 58.858.471 | 33.450.503 | 36.061.014 | 35.218.397 | 21.166.251 | 28.438.022 | 24.840.664 | 25.403.216 | 21.008.041 | 20.832.914 | — | — | 6.998.906 | — | — | — | — | — | — |
ARA TOPLAM | 12.274.908.326 | 10.944.240.521 | 9.414.691.676 | 8.208.756.416 | 7.890.098.262 | 7.315.962.703 | 7.358.277.680 | 5.410.057.044 | 4.830.559.922 | 4.086.160.179 | 3.873.548.899 | 3.094.857.976 | 2.824.475.914 | — | — | 1.755.041.341 | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 12.274.908.326 | 10.944.240.521 | 9.414.691.676 | 8.208.756.416 | 7.890.098.262 | 7.315.962.703 | 7.358.277.680 | 5.410.057.044 | 4.830.559.922 | 4.086.160.179 | 3.873.548.899 | 3.094.857.976 | 2.824.475.914 | — | — | 1.755.041.341 | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.287.508.020 | 1.172.869.707 | 1.179.670.971 | 1.126.581.487 | 775.375.623 | 803.204.771 | 727.722.698 | 579.081.281 | 509.430.851 | 521.031.578 | 509.515.336 | 420.779.054 | 375.785.673 | — | — | 203.136.144 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.287.508.020 | 1.172.869.707 | 1.122.412.913 | 1.055.755.733 | 660.526.529 | 638.726.164 | 615.296.772 | 579.081.281 | 509.430.851 | 521.031.578 | 509.515.336 | 420.779.054 | 375.785.673 | — | — | 135.555.032 | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.152.251 | 5.193.796 | 3.715.341 | 3.993.826 | 4.272.311 | 4.307.661 | — | — | 2.511.040 | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 843.867.821 | 795.245.597 | 738.965.508 | 605.882.253 | 489.176.297 | 396.487.610 | 485.095.988 | 351.854.365 | 314.531.251 | 225.005.034 | 256.667.758 | 144.727.232 | 1.722.978 | — | — | 44.093.185 | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 184.406.672 | 162.330.221 | 135.877.487 | 117.866.140 | 103.222.201 | 99.536.093 | 101.128.898 | 85.801.205 | 82.460.674 | 76.320.536 | 71.221.252 | 54.721.291 | 119.507.071 | — | — | 68.685.598 | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.089.476 | 9.639.917 | 9.210.389 | 8.800.000 | 7.006.580 | — | — | 6.111.111 | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.315.782.513 | 2.130.445.525 | 2.054.513.966 | 1.850.329.880 | 1.367.774.121 | 1.299.228.474 | 1.313.947.584 | 1.019.889.102 | 921.706.048 | 835.712.406 | 850.608.561 | 633.299.887 | 508.329.963 | — | — | 325.788.961 | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 14.590.690.839 | 13.074.686.046 | 11.469.205.642 | 10.059.086.296 | 9.257.872.383 | 8.615.191.177 | 8.672.225.264 | 6.429.946.146 | 5.752.265.970 | 4.921.872.585 | 4.724.157.460 | 3.728.157.863 | 3.332.805.877 | — | — | 2.080.830.302 | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 6.400.754.819 | 5.741.213.114 | 5.083.033.115 | 4.565.926.470 | 4.624.073.888 | 4.217.550.865 | 3.978.007.211 | 3.653.775.953 | 3.605.913.607 | 3.246.355.548 | 2.966.151.924 | 2.531.105.865 | 1.483.958.449 | — | — | 610.119.301 | — | — | — | — | — | — |
Ödenmiş Sermaye | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | — | — | 17.500.000 | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 2.257.956.152 | 2.135.931.810 | 1.992.316.756 | 1.760.785.662 | 1.959.459.614 | 1.820.430.642 | 1.718.266.169 | 1.448.456.816 | 1.455.948.059 | 1.336.258.558 | 1.233.334.139 | 770.567.322 | 148.128.472 | — | — | 45.320.979 | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | 715.869.492 | 379.868.661 | 70.568.097 | 55.498.377 | 40.750.791 | (67.041.920) | (45.901.568) | 115.984.435 | 193.908.485 | 92.688.212 | 52.157.646 | 302.099.367 | 193.034.399 | — | — | 134.561.298 | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 0 | 0 | 0 | 0 | (78.130.035) | (59.150.668) | (41.589.941) | (29.572.914) | (8.114.854) | (2.813.905) | 2.624.599 | 1.252.747 | (12.001.914) | — | — | 581.108 | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 6.400.754.819 | 5.741.213.114 | 5.083.033.115 | 4.565.926.470 | 4.545.943.853 | 4.158.400.197 | 3.936.417.270 | 3.624.203.039 | 3.597.798.753 | 3.243.541.643 | 2.968.776.523 | 2.532.358.612 | 1.471.956.535 | — | — | 610.700.409 | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 20.991.445.658 | 18.815.899.160 | 16.552.238.757 | 14.625.012.766 | 13.803.816.236 | 12.773.591.374 | 12.608.642.534 | 10.054.149.185 | 9.350.064.723 | 8.165.414.228 | 7.692.933.983 | 6.260.516.475 | 4.804.762.412 | — | — | 2.691.530.711 | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 49.203.477 | 37.287.938 | 46.011.891 | 32.599.672 | 35.884.337 | — | — | 18.903.932 | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 5.193.796 | 3.715.341 | 3.993.826 | 4.272.311 | 4.307.661 | — | — | 3.762.922 | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | (25.305.307) | — | — | — | — | — | — | — | — | — | — | (32.712.490) | (11.050.333) | (26.954.159) | 0 | — | — | — | — | — |