Bilanço
EDIPKonsolide41 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 | 202.531.657 | 161.461.226 | 98.366.008 | 123.033.810 | 179.469.093 | 99.256.784 | 41.312.218 | 83.914.426 | 82.415.469 | 133.033.518 | 48.871.041 | 67.969.649 | 24.778.455 | 19.544.855 | 18.521.986 | 26.563.198 | 14.771.649 | 14.871.931 | 56.794.008 | 39.459.119 | 1.026.152 | 713.222 | 1.863.396 | 14.543.749 | 6.504.643 | 7.525.713 | 8.762.865 | 7.437.709 | 7.439.919 | 9.654.284 | 11.068.281 | 13.243.771 | 11.797.464 | 12.689.670 | 11.550.027 | 29.574.986 | 8.948.200 | 3.751.567 | 637.708 | — | 1.561.350 |
Finansal Yatırımlar | 33.339.535 | 30.262.359 | 27.716.805 | 25.157.751 | 22.618.371 | 20.178.874 | 37.565.292 | 39.398.761 | 36.473.800 | 34.802.300 | 85.153.872 | 88.979.458 | 84.331.724 | 68.967.890 | 67.005.737 | 62.018.147 | 60.750.493 | 57.022.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Ticari Alacaklar | 79.933.136 | 74.372.149 | 60.711.013 | 65.323.423 | 72.145.267 | 73.823.140 | 58.563.587 | 75.033.565 | 81.262.014 | 45.064.388 | 35.180.439 | 39.854.959 | 43.483.778 | 32.499.226 | 20.108.084 | 21.851.304 | 16.874.406 | 14.027.861 | 8.996.961 | 7.983.707 | 7.285.499 | 7.850.327 | 7.354.815 | 10.649.833 | 10.890.158 | 9.289.199 | 9.074.548 | 9.551.008 | 9.110.094 | 8.718.427 | 8.972.133 | 8.438.259 | 8.084.113 | 6.759.345 | 6.681.441 | 6.455.167 | 5.175.721 | 6.389.012 | 3.808.088 | — | 4.556.083 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.922.821 | 1.922.821 | 329.055 | 1.076.299 | 920.955 | 402.332 | 443.428 | 685.780 | 443.429 | 443.429 | 375.417 | 367.046 | 559.102 | 559.102 | 272.786 | 282.257 | 236.548 | 236.548 | 236.548 | 201.772 | 174.192 | 187.388 | 174.267 | 202.901 | 204.701 | 204.701 | 176.067 | 165.276 | 194.309 | 194.309 | 165.276 | 165.276 | 190.901 | 190.901 | 165.276 | 165.276 | 191.701 | 191.701 | 165.276 | — | 180.570 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Stoklar | 880.161 | 609.397 | 337.202 | 337.188 | 337.188 | 674.175 | 553.342 | 636.300 | 617.218 | 479.411 | 623.214 | 314.979 | 364.779 | 239.996 | 405.134 | 281.445 | 85.801 | 86.053 | 153.683 | 156.073 | 123.071 | 128.316 | 96.394 | 357.286 | 649.784 | 583.470 | 583.470 | 588.432 | 492.255 | 492.467 | 492.706 | 472.264 | 472.264 | 475.366 | 489.912 | 487.967 | 3.128.498 | 3.071.824 | 3.099.442 | — | 3.081.614 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Peşin Ödenmiş Giderler | 37.016.911 | 49.826.307 | 15.724.613 | 24.114.325 | 14.417.347 | 26.191.297 | 8.645.870 | 7.239.871 | 11.383.801 | 15.618.362 | 1.445.830 | 3.375.046 | 5.777.698 | 7.648.717 | 576.482 | 1.610.416 | 2.770.015 | 5.067.736 | 346.787 | 1.204.577 | 2.096.813 | 3.038.697 | 306.150 | 1.133.847 | 1.973.370 | 2.955.713 | 475.285 | 1.378.442 | 2.361.219 | 3.286.724 | 1.029.100 | 1.754.650 | 2.434.762 | 2.997.679 | 803.798 | 1.292.714 | 1.490.688 | 2.057.466 | 465.797 | — | 881.201 |
Cari Dönem Vergisiyle İlgili Varlıklar | 744.207 | 337.590 | 1.344.081 | 0 | 0 | 592.599 | 260.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.466 | 171.733 | 0 | 0 | 0 | 11.554 | 0 | 0 | 6.321 | 6.173 | 52 | 0 | 28.634 | 28.634 | 27.957 | 5.022 | 29.034 | 16.962 | 4.574 | 2.583 | 25.625 | 20.399 | 14.867 | 6.074 | 26.331 | — | 14.514 |
Diğer Dönen Varlıklar | 2.657.769 | 2.130.812 | 1.551.514 | 1.253.382 | 1.079.866 | 1.217.031 | 2.270.290 | 465.750 | 459.156 | 365.364 | 2.360.571 | 385.411 | 421.161 | 363.160 | 314.204 | 929.527 | 966.136 | 1.051.422 | 951.567 | 1.012.241 | 994.895 | 1.030.436 | 1.040.084 | 2.238.825 | 2.150.996 | 1.947.717 | 1.735.754 | 1.459.878 | 94.059 | 100.089 | 65.645 | 69.750 | 46.773 | 56.698 | 109.811 | 27.000 | 350.520 | 732.107 | 1.258.961 | — | 2.453.560 |
ARA TOPLAM | 359.026.197 | 320.922.661 | 206.080.291 | 240.296.178 | 290.988.087 | 222.336.232 | 149.614.203 | 207.374.453 | 213.054.887 | 229.806.772 | 174.010.383 | 201.246.548 | 159.716.697 | 129.822.946 | 107.472.879 | 113.708.027 | 96.455.048 | 92.363.718 | 67.479.554 | 50.029.043 | 11.700.622 | 12.948.386 | 10.841.427 | 29.132.614 | 22.373.704 | 22.506.513 | 20.836.623 | 20.609.379 | 19.719.812 | 22.451.322 | 21.822.175 | 24.160.932 | 23.030.851 | 23.172.242 | 19.825.890 | 38.023.509 | 19.300.195 | 16.199.751 | 9.461.603 | — | 12.728.892 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
TOPLAM DÖNEN VARLIKLAR | 359.026.197 | 320.922.661 | 206.080.291 | 240.296.178 | 290.988.087 | 222.336.232 | 149.614.203 | 207.374.453 | 213.054.887 | 229.806.772 | 174.010.383 | 201.246.548 | 159.716.697 | 129.822.946 | 107.472.879 | 113.708.027 | 96.455.048 | 92.363.718 | 67.479.554 | 50.029.043 | 11.700.622 | 12.948.386 | 10.841.427 | 29.132.614 | 22.373.704 | 22.506.513 | 20.836.623 | 20.609.379 | 19.719.812 | 22.451.322 | 21.822.175 | 24.160.932 | 23.030.851 | 23.172.242 | 19.825.890 | 38.023.509 | 19.300.195 | 16.199.751 | 9.461.603 | — | 12.728.892 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Ticari Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Yatırım Amaçlı Gayrimenkuller | 8.635.877.009 | 8.092.035.031 | 7.331.429.142 | 6.693.175.379 | 6.232.488.829 | 5.887.292.954 | 5.335.190.618 | 4.957.342.549 | 4.556.723.717 | 4.197.427.251 | 3.644.636.602 | 1.963.216.117 | 1.963.216.117 | 1.963.234.000 | 1.963.414.970 | 1.740.520.000 | 940.789.203 | 940.789.203 | 940.885.000 | 722.310.424 | 771.075.720 | 777.786.000 | 777.786.000 | 816.580.000 | 816.580.000 | 816.580.000 | 816.580.000 | 736.342.305 | 736.342.305 | 734.711.931 | 734.510.000 | 602.554.000 | 602.554.000 | 602.554.000 | 602.554.000 | 573.927.507 | 573.927.507 | 573.875.000 | 573.875.000 | — | 536.707.313 |
Maddi Duran Varlıklar | 29.763.887 | 26.031.054 | 24.906.364 | 24.329.780 | 23.556.016 | 23.922.603 | 23.653.145 | 23.397.355 | 16.911.888 | 19.045.789 | 17.613.892 | 8.722.997 | 7.477.943 | 7.224.526 | 3.198.486 | 1.325.339 | 1.404.233 | 1.449.275 | 1.530.834 | 901.222 | 635.252 | 624.438 | 644.805 | 684.753 | 712.057 | 750.036 | 770.497 | 807.811 | 864.179 | 890.002 | 913.065 | 956.986 | 1.014.195 | 1.088.611 | 1.167.397 | 1.205.926 | 1.263.628 | 1.369.416 | 1.546.343 | — | 1.858.569 |
Maddi Olmayan Duran Varlıklar | 33.737 | 38.228 | 40.774 | 10.123 | 18.857 | 26.634 | 32.081 | 37.802 | 45.472 | 50.741 | 57.966 | 32.822 | 40.281 | 47.659 | 80.953 | 23.563 | 27.973 | 36.077 | 47.055 | 58.663 | 61.618 | 58.685 | 65.021 | 49.948 | 57.727 | 65.421 | 73.116 | 78.809 | 84.958 | 8.750 | 9.630 | 1.237 | 1.861 | 2.478 | 3.089 | 3.713 | 4.337 | 4.954 | 5.994 | — | 10.926 |
Peşin Ödenmiş Giderler | 78.783.782 | 73.624.540 | 75.638.621 | 50.984.273 | 58.278.028 | 61.892.334 | 50.954.181 | 42.261.671 | 42.250.000 | 0 | 0 | 5.400.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.855 | 35.642 | 281.231 | 365.410 | 453.333 | 584.455 | 788.582 | 1.007.212 | 1.051.231 | 889.861 | 862.977 | 454.944 | 231.414 | 254.778 | — | 301.911 |
Ertelenmiş Vergi Varlığı | 445.996.053 | 462.789.289 | 471.108.221 | 715.662.525 | 817.773.156 | 586.076.287 | 653.097.145 | 207.944.788 | 214.606.922 | 238.844.773 | 245.060.053 | 0 | 0 | 0 | 0 | 0 | 11.616.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Kullanım Hakkı Varlıkları | 745.062 | 779.696 | 624.921 | 542.154 | 504.310 | 476.378 | 493.986 | 522.946 | 603.525 | 737.919 | 285.562 | 142.960 | 184.861 | 246.582 | 547.773 | 257.916 | 303.622 | 349.328 | 400.825 | 452.322 | 198.190 | 246.053 | 293.916 | 153.420 | 190.809 | 226.269 | 261.728 | 297.187 | 332.646 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
TOPLAM DURAN VARLIKLAR | 9.191.199.530 | 8.655.297.838 | 7.903.748.042 | 7.484.704.234 | 7.132.619.196 | 6.559.687.190 | 6.063.421.156 | 5.231.507.111 | 4.831.141.524 | 4.456.106.473 | 3.907.654.074 | 1.977.514.896 | 1.970.919.202 | 1.970.752.767 | 1.967.242.182 | 1.742.126.818 | 954.141.858 | 942.623.883 | 942.863.714 | 723.722.631 | 771.970.780 | 778.715.176 | 778.789.742 | 817.468.121 | 817.540.593 | 817.628.581 | 817.720.983 | 737.807.343 | 737.989.498 | 736.064.016 | 736.017.150 | 604.300.805 | 604.577.268 | 604.696.320 | 604.614.347 | 576.000.123 | 575.650.416 | 575.480.784 | 575.682.115 | — | 538.878.719 |
TOPLAM VARLIKLAR | 9.550.225.727 | 8.976.220.499 | 8.109.828.334 | 7.725.000.412 | 7.423.607.283 | 6.782.023.422 | 6.213.035.359 | 5.438.881.564 | 5.044.196.411 | 4.685.913.245 | 4.081.664.457 | 2.178.761.444 | 2.130.635.899 | 2.100.575.713 | 2.074.715.062 | 1.855.834.845 | 1.050.596.906 | 1.034.987.601 | 1.010.343.268 | 773.751.674 | 783.671.402 | 791.663.562 | 789.631.169 | 846.600.735 | 839.914.297 | 840.135.094 | 838.557.606 | 758.416.722 | 757.709.310 | 758.515.338 | 757.839.325 | 628.461.737 | 627.608.119 | 627.868.562 | 624.440.237 | 614.023.632 | 594.950.611 | 591.680.535 | 585.143.718 | — | 551.607.611 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.539.099 | 58.677.901 | 18.778.762 | 12.451.141 | 0 | 0 | 6.156.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.409.209 | 241.538.899 | — | 11.619.345 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 270.474.027 | 257.152.960 | 257.158.393 | 242.810.499 | 263.612.737 | 239.440.508 | 340.470.563 | 124.795.350 | 119.353.576 | 190.952.461 | 194.621.436 | 146.782.147 | 62.205.496 | 69.509.472 | 90.761.354 | 76.698.812 | 52.544.713 | 132.499.776 | 92.198.566 | 50.835.080 | 47.097.695 | 49.052.312 | 30.372.474 | 85.466.788 | 58.412.577 | 41.827.204 | 36.795.422 | 33.259.510 | 34.356.812 | 46.600.702 | 43.296.634 | 48.716.960 | 35.981.079 | 31.899.907 | 28.887.987 | 28.669.989 | 26.588.732 | 1.436.304 | 1.363.394 | — | 24.793.769 |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 22.678.118 | 27.779.255 | 6.047.861 | 10.180.839 | 16.868.059 | 21.040.186 | 13.730.772 | 18.588.056 | 19.371.324 | 20.919.868 | 20.755.788 | 13.334.946 | 11.457.156 | 10.752.510 | 8.949.486 | 10.359.814 | 8.073.497 | 7.378.899 | 3.752.541 | 3.251.148 | 3.721.936 | 3.776.030 | 2.778.990 | 2.852.827 | 3.202.011 | 3.602.726 | 3.029.829 | 3.619.435 | 3.642.496 | 3.720.024 | 2.461.286 | 2.591.379 | 2.228.513 | 2.526.115 | 1.238.067 | 2.396.643 | 2.370.702 | 2.293.689 | 2.641.555 | — | 1.438.400 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 25.258.859 | 39.018.840 | 9.654.205 | 19.117.773 | 15.187.252 | 19.154.320 | 7.706.397 | 11.331.187 | 9.926.872 | 10.106.860 | 802.654 | 7.917.853 | 6.238.170 | 7.758.732 | 2.014.352 | 3.998.744 | 2.903.586 | 4.996.802 | 779.458 | 1.503.522 | 2.989.981 | 2.069.826 | 1.291.038 | 2.339.301 | 2.413.978 | 3.755.347 | 750.457 | 1.687.857 | 1.740.812 | 2.589.260 | 748.176 | 1.978.932 | 1.817.204 | 2.571.317 | 716.392 | 2.029.913 | 2.049.348 | 20.487.577 | 19.431.066 | — | 18.788.871 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ertelenmiş Gelirler | 3.375.727 | 5.380.388 | 8.309.643 | 1.993.001 | 5.846.461 | 8.000.625 | 11.308.146 | 12.849.766 | 15.819.842 | 3.052.265 | 4.381.206 | 5.239.750 | 7.352.490 | 7.666.396 | 680.190 | 794.445 | 521.904 | 457.641 | 407.209 | 1.684.041 | 1.646.973 | 1.940.819 | 2.481.487 | 2.231.539 | 2.964.244 | 2.224.188 | 2.702.900 | 3.229.216 | 1.924.916 | 2.225.298 | 1.474.291 | 500.666 | 827.227 | 697.669 | 583.019 | 844.407 | 756.910 | 1.338.617 | 649.347 | — | 833.202 |
Dönem Karı Vergi Yükümlülüğü | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.211 | 215.999 | 25.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.074 | 60.667 | 75.896 | 287.721 | 325.496 | 368.612 | 1.563.192 | 0 | 0 | 0 | — | 0 |
Kısa Vadeli Karşılıklar | 4.305.899 | 3.947.117 | 3.720.754 | 3.672.374 | 3.410.402 | 3.187.607 | 3.120.100 | 2.839.767 | 2.739.019 | 2.789.393 | 2.411.840 | 2.187.215 | 2.102.252 | 1.797.641 | 1.736.186 | 1.809.934 | 1.408.377 | 1.319.526 | 1.387.768 | 1.321.580 | 1.275.035 | 1.216.902 | 1.175.516 | 1.141.798 | 1.110.898 | 1.086.207 | 1.055.883 | 1.022.925 | 897.572 | 960.061 | 913.859 | 782.070 | 925.390 | 700.190 | 704.847 | 763.269 | 749.260 | 646.976 | 660.149 | — | 611.623 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Diğer Kısa Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
ARA TOPLAM | 327.602.213 | 334.183.396 | 287.097.713 | 279.472.307 | 306.668.989 | 293.252.229 | 377.090.152 | 274.549.310 | 227.123.549 | 247.592.226 | 236.160.976 | 176.170.525 | 90.059.441 | 104.582.603 | 104.927.084 | 94.274.741 | 65.783.016 | 147.240.359 | 98.763.889 | 58.819.087 | 57.073.754 | 58.331.491 | 38.289.413 | 94.428.576 | 68.529.242 | 52.707.721 | 44.520.386 | 43.156.459 | 43.093.192 | 56.320.154 | 49.118.076 | 54.876.535 | 42.221.298 | 38.854.233 | 32.651.248 | 36.417.378 | 32.658.589 | 284.757.135 | 266.401.576 | — | 58.197.047 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 327.602.213 | 334.183.396 | 287.097.713 | 279.472.307 | 306.668.989 | 293.252.229 | 377.090.152 | 274.549.310 | 227.123.549 | 247.592.226 | 236.160.976 | 176.170.525 | 90.059.441 | 104.582.603 | 104.927.084 | 94.274.741 | 65.783.016 | 147.240.359 | 98.763.889 | 58.819.087 | 57.073.754 | 58.331.491 | 38.289.413 | 94.428.576 | 68.529.242 | 52.707.721 | 44.520.386 | 43.156.459 | 43.093.192 | 56.320.154 | 49.118.076 | 54.876.535 | 42.221.298 | 38.854.233 | 32.651.248 | 36.417.378 | 32.658.589 | 284.757.135 | 266.401.576 | — | 58.197.047 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 997.601.232 | 997.195.979 | 964.445.045 | 1.060.776.954 | 1.140.003.315 | 1.127.666.197 | 1.098.508.057 | 1.179.467.507 | 1.252.826.576 | 1.234.266.600 | 1.213.697.353 | 1.273.955.541 | 1.321.129.281 | 1.364.384.239 | 1.313.589.526 | 1.304.675.127 | 1.286.394.666 | 1.060.859.689 | 1.001.168.686 | 695.519.402 | 709.803.056 | 664.081.648 | 631.346.548 | 585.010.048 | 499.280.320 | 472.112.155 | 438.212.956 | 409.463.185 | 435.894.885 | 407.819.664 | 394.700.602 | 459.804.467 | 354.933.570 | 328.628.984 | 308.033.922 | 300.990.108 | 290.086.516 | 25.921.794 | 24.605.930 | — | 200.212.802 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 2.325.176 | 2.304.126 | 2.292.830 | 2.643.704 | 2.711.784 | 2.638.904 | 3.124.722 | 2.562.741 | 2.400.567 | 2.739.111 | 2.592.316 | 2.436.407 | 2.273.235 | 1.940.141 | 1.865.906 | 1.547.707 | 1.288.595 | 1.699.166 | 1.608.526 | 1.121.078 | 1.674.453 | 1.589.120 | 1.472.301 | 1.527.200 | 1.363.234 | 1.335.819 | 1.079.093 | 739.222 | 846.929 | 695.225 | 630.032 | 494.478 | 431.380 | 426.255 | 408.929 | 420.339 | 383.688 | 312.604 | 280.174 | — | 341.687 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ertelenmiş Gelirler | 171.170 | 171.170 | 171.176 | 171.172 | 171.172 | 250.283 | 363.948 | 92.135 | 352.619 | 429.913 | 392.618 | 136.667 | 156.667 | 184.423 | 141.585 | 239.922 | 267.671 | 295.420 | 323.170 | 350.919 | 218.669 | 69.751 | 77.501 | 85.251 | 93.000 | 1.350.750 | 1.358.500 | 116.250 | 375.000 | 637.500 | 1.275.000 | 1.275.000 | 1.275.000 | — | 0 | — | — | — | — | — | 0 |
Ertelenmiş Vergi Yükümlülüğü | 34.351.355 | 31.643.390 | 31.000.426 | 27.170.011 | 24.471.162 | 1.359.180 | 25.437.021 | 23.522.578 | 21.677.198 | 18.514.564 | 15.027.519 | 201.990.722 | 215.422.715 | 198.178.258 | 197.708.689 | 151.707.898 | 3.256.772 | 7.063.117 | 16.270.403 | 24.648.022 | 32.898.870 | 39.455.595 | 44.820.989 | 53.530.628 | 67.594.711 | 72.202.151 | 78.153.241 | 66.284.978 | 61.722.948 | 63.598.783 | 66.010.070 | 28.849.355 | 46.030.233 | 50.442.679 | 53.555.578 | 50.807.851 | 50.054.102 | 50.226.968 | 52.157.642 | — | 50.143.547 |
Uzun Vadeli Karşılıklar | 6.968.495 | 7.120.425 | 6.302.047 | 8.590.777 | 8.507.646 | 7.372.725 | 6.809.143 | 5.893.530 | 5.647.701 | 4.758.013 | 4.260.845 | 2.782.385 | 2.709.122 | 2.374.398 | 1.523.116 | 1.454.054 | 1.115.219 | 938.829 | 682.046 | 642.839 | 946.271 | 1.138.284 | 958.638 | 901.715 | 861.059 | 795.465 | 722.711 | 679.415 | 640.666 | 581.023 | 542.990 | 408.421 | 391.135 | 367.857 | 277.955 | 257.922 | 245.121 | 226.173 | 197.658 | — | 179.184 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.041.417.428 | 1.038.435.090 | 1.004.211.525 | 1.099.352.618 | 1.175.865.079 | 1.139.287.289 | 1.134.242.892 | 1.211.538.491 | 1.282.904.661 | 1.260.708.201 | 1.235.970.652 | 1.481.301.722 | 1.541.691.020 | 1.567.061.459 | 1.515.130.327 | 1.459.624.708 | 1.292.322.923 | 1.070.856.221 | 1.020.052.831 | 722.282.260 | 745.541.319 | 706.334.398 | 678.675.977 | 641.054.842 | 569.192.324 | 547.796.340 | 519.526.501 | 477.283.050 | 499.480.428 | 473.332.195 | 463.158.694 | 490.831.721 | 403.061.318 | 379.865.775 | 362.276.384 | 352.476.220 | 340.769.427 | 76.687.539 | 77.241.404 | — | 250.877.220 |
TOPLAM YÜKÜMLÜLÜKLER | 1.369.019.641 | 1.372.618.486 | 1.291.309.238 | 1.378.824.925 | 1.482.534.068 | 1.432.539.518 | 1.511.333.044 | 1.486.087.801 | 1.510.028.210 | 1.508.300.427 | 1.472.131.628 | 1.657.472.247 | 1.631.750.461 | 1.671.644.062 | 1.620.057.410 | 1.553.899.449 | 1.358.105.939 | 1.218.096.580 | 1.118.816.720 | 781.101.347 | 802.615.073 | 764.665.889 | 716.965.390 | 735.483.418 | 637.721.566 | 600.504.061 | 564.046.887 | 520.439.509 | 542.573.620 | 529.652.349 | 512.276.770 | 545.708.256 | 445.282.616 | 418.720.008 | 394.927.632 | 388.893.598 | 373.428.016 | 361.444.674 | 343.642.980 | — | 309.074.267 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 8.181.206.086 | 7.603.602.013 | 6.818.519.096 | 6.346.175.487 | 5.941.073.215 | 5.349.483.904 | 4.701.702.315 | 3.952.793.763 | 3.534.168.201 | 3.177.612.818 | 2.609.532.830 | 521.289.197 | 498.885.438 | 428.931.651 | 454.657.651 | 301.935.396 | (307.509.033) | (183.107.239) | (108.472.190) | (7.349.178) | (18.943.166) | 26.997.934 | 72.665.765 | 111.117.033 | 202.191.897 | 239.629.973 | 274.509.450 | 237.976.126 | 215.134.739 | 228.861.955 | 245.561.419 | 82.753.306 | 182.324.729 | 209.147.733 | 229.511.653 | 225.129.074 | 221.521.562 | 230.234.778 | 241.499.587 | — | 242.532.165 |
Ödenmiş Sermaye | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | — | 65.000.000 |
Geçmiş Yıllar Karları veya Zararları | 4.500.786.863 | 4.206.547.454 | 3.160.773.027 | 3.012.943.335 | 2.802.623.743 | 2.661.272.750 | 1.480.309.398 | 1.392.970.251 | 1.273.849.845 | 1.181.318.405 | (835.307.402) | 340.803.426 | 340.803.426 | 341.327.866 | (147.354.965) | (220.818.947) | (220.818.947) | (220.817.085) | (39.666.451) | (39.666.451) | (39.666.451) | (39.666.451) | 162.129.785 | 162.129.785 | 162.129.785 | 162.129.785 | 133.216.977 | 133.216.977 | 133.216.977 | 133.216.977 | 116.968.257 | 116.968.257 | 116.968.257 | 117.068.777 | 129.045.744 | 129.045.744 | 129.045.744 | 129.045.744 | 128.906.429 | — | 128.906.429 |
Net Dönem Karı veya Zararı | 150.769.544 | 100.241.054 | 662.059.729 | 448.025.043 | 455.117.622 | 166.949.216 | 934.374.747 | 407.279.655 | 278.978.385 | 174.838.933 | 1.861.972.798 | 68.527.285 | 46.263.888 | (23.861.271) | 375.126.887 | 410.762.458 | (198.835.026) | (74.498.602) | (181.150.634) | (80.031.543) | (91.558.161) | (45.578.596) | (201.796.236) | (163.343.188) | (72.252.429) | (34.819.339) | 28.912.808 | (7.607.601) | (30.433.793) | (16.712.332) | 16.248.720 | (146.626.417) | (47.045.087) | (20.316.681) | (11.976.967) | (16.365.804) | (19.974.734) | (11.254.167) | 139.315 | — | 1.177.218 |
Kontrol Gücü Olmayan Paylar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.740) | (1.262) | (495) | (505) | (261) | 14 | 284 | 834 | 1.060 | 1.269 | 1.087 | 951 | 1.034 | 1.136 | 175 | 774 | 821 | 952 | 960 | 1.033 | 1.083 | 1.151 | — | 1.179 |
TOPLAM ÖZKAYNAKLAR | 8.181.206.086 | 7.603.602.013 | 6.818.519.096 | 6.346.175.487 | 5.941.073.215 | 5.349.483.904 | 4.701.702.315 | 3.952.793.763 | 3.534.168.201 | 3.177.612.818 | 2.609.532.830 | 521.289.197 | 498.885.438 | 428.931.651 | 454.657.651 | 301.935.396 | (307.509.033) | (183.108.979) | (108.473.452) | (7.349.673) | (18.943.671) | 26.997.673 | 72.665.779 | 111.117.317 | 202.192.731 | 239.631.033 | 274.510.719 | 237.977.213 | 215.135.690 | 228.862.989 | 245.562.555 | 82.753.481 | 182.325.503 | 209.148.554 | 229.512.605 | 225.130.034 | 221.522.595 | 230.235.861 | 241.500.738 | — | 242.533.344 |
TOPLAM KAYNAKLAR | 9.550.225.727 | 8.976.220.499 | 8.109.828.334 | 7.725.000.412 | 7.423.607.283 | 6.782.023.422 | 6.213.035.359 | 5.438.881.564 | 5.044.196.411 | 4.685.913.245 | 4.081.664.457 | 2.178.761.444 | 2.130.635.899 | 2.100.575.713 | 2.074.715.062 | 1.855.834.845 | 1.050.596.906 | 1.034.987.601 | 1.010.343.268 | 773.751.674 | 783.671.402 | 791.663.562 | 789.631.169 | 846.600.735 | 839.914.297 | 840.135.094 | 838.557.606 | 758.416.722 | 757.709.310 | 758.515.338 | 757.839.325 | 628.461.737 | 627.608.119 | 627.868.562 | 624.440.237 | 614.023.632 | 594.950.611 | 591.680.535 | 585.143.718 | — | 551.607.611 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 12.849.766 | 15.819.842 | 3.052.265 | 4.381.207 | 5.239.750 | 7.352.490 | 7.666.396 | 1.160.921 | 794.445 | 521.904 | 457.641 | 407.209 | 1.684.041 | 1.646.973 | 1.940.819 | 2.481.487 | 2.231.539 | 2.964.244 | 2.224.188 | 2.702.900 | 3.229.216 | 1.924.916 | 2.225.298 | 1.474.291 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 92.135 | 352.619 | 429.913 | 392.618 | 136.667 | 156.667 | 184.423 | 443.089 | 239.922 | 267.671 | 295.420 | 323.170 | 350.919 | 218.669 | 69.751 | 77.501 | 85.251 | 93.000 | 1.350.750 | 1.358.500 | 116.250 | 375.000 | 637.500 | 1.275.000 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 29.404.719 | — | — | — | — | — | — | — | — | — | — | 256.434 | (35.470) | 208.760 | (211.166) | 687 | (1.127.162.962) | (1.041.216.038) | (711.009.709) | (758.669.360) | (715.118.870) | (662.949.857) | (661.274.007) | (554.092.951) | (508.672.777) | (467.485.001) | (436.033.017) | (464.362.660) | (446.569.608) | (429.267.287) | (495.292.723) | (380.025.005) | (340.923.663) | (322.471.267) | (300.208.782) | (308.417.845) | (292.534.185) | (273.793.591) | (248.836.517) | (240.229.845) |