Bilanço
FENERKonsolide41 dönemson güncel: 2026/Q4
| Kalem | 2026/Q4 | 2026/Q3 | 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 | 788.578.416 | 372.393.660 | 585.754.559 | 303.264.148 | 885.429.348 | 2.211.580.378 | 272.355.659 | — | — | — | — | 528.122.217 | 333.326.894 | 301.377.935 | 30.928.283 | 293.101.076 | — | 323.450.555 | 8.623.946 | 51.201.916 | 295.036.976 | 142.984.706 | 8.623.946 | 17.806.207 | 103.423.372 | 39.958.695 | 13.758.016 | 15.421.280 | 77.554.342 | 50.998.256 | 7.948.189 | 10.491.091 | 191.685.463 | 65.314.218 | 22.479.726 | — | 13.904.635 | 15.316.595 | 7.023.879 | 7.520.190 | 10.896.880 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 185.631.379 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.730.023.426 | 2.224.913.643 | 1.528.243.326 | 1.447.892.771 | 2.070.212.266 | 2.616.498.702 | 843.802.965 | — | — | — | — | 849.185.336 | 1.178.311.315 | 1.180.316.454 | 372.636.976 | 195.417.010 | — | 875.992.861 | 146.723.676 | 112.874.877 | 179.354.060 | 193.697.084 | 146.723.676 | 100.171.651 | 94.833.454 | 71.621.427 | 89.128.454 | 134.499.226 | 140.517.750 | 216.094.952 | 177.596.385 | 74.816.789 | 149.181.910 | 294.216.083 | 59.358.196 | — | 66.117.630 | 101.038.958 | 28.346.846 | 18.666.566 | 38.657.552 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
Diğer Alacaklar | 2.875.475.277 | 4.183.777.016 | 5.257.657.057 | 4.140.689.230 | 4.643.607.051 | 4.213.792.673 | 3.615.179.821 | — | — | — | — | 3.462.869.835 | 3.467.119.756 | 3.711.055.483 | 2.560.534.220 | 2.723.644.813 | — | 2.981.269.886 | 2.229.874.981 | 1.998.216.104 | 2.725.098.857 | 2.678.742.731 | 2.229.874.981 | 1.688.438.876 | 1.930.074.885 | 1.781.558.481 | 1.721.578.637 | 1.464.331.428 | 1.580.697.806 | 1.590.699.511 | 1.573.539.374 | 782.980.689 | 1.315.648.629 | 1.088.008.361 | 933.624.667 | — | 719.300.675 | 442.716.589 | 349.293.330 | 274.016.715 | 216.435.408 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 754.134.008 | 612.089.436 | 465.744.330 | 412.300.437 | 678.922.882 | 706.843.692 | 251.620.655 | — | — | — | — | 195.807.307 | 174.998.871 | 132.388.848 | 96.046.512 | 31.931.070 | — | 65.244.944 | 36.031.710 | 33.007.019 | 30.971.905 | 28.610.274 | 36.031.710 | 29.438.488 | 37.292.262 | 29.595.031 | 28.124.474 | 27.063.294 | 36.114.280 | 28.524.289 | 30.939.325 | 17.874.936 | 26.053.671 | 17.557.188 | 17.931.291 | — | 21.442.527 | 20.563.056 | 18.124.024 | 17.230.603 | 23.146.700 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 900.667.908 | 1.226.032.684 | 371.203.268 | 460.334.739 | 811.993.458 | 1.051.118.124 | 306.745.178 | — | — | — | — | 176.470.509 | 145.038.275 | 164.662.356 | 57.554.671 | 38.738.651 | — | 119.339.415 | 34.292.233 | 33.063.527 | 48.114.766 | 44.816.788 | 34.292.233 | 39.740.157 | 43.959.799 | 42.031.136 | 35.627.900 | 51.751.903 | 61.240.469 | 51.438.391 | 38.136.772 | 62.806.819 | 74.315.462 | 70.200.913 | 48.281.403 | — | 60.871.418 | 84.551.540 | 43.168.377 | 49.087.286 | 56.264.866 |
Cari Dönem Vergisiyle İlgili Varlıklar | 72.349.539 | 38.293.259 | 90.507.531 | 47.044.822 | 34.867.882 | 43.731.768 | 56.865.774 | — | — | — | — | — | — | — | — | 1.802.688 | — | — | — | 0 | 46.158 | — | 1.932.865 | 66.055 | 292.571 | 554.944 | 1.932.865 | 151.728 | — | 0 | 751.067 | 1.257.603 | — | 0 | 1.021.433 | — | 1.143.539 | 991.134 | 1.142.601 | 979.020 | 715.757 |
Diğer Dönen Varlıklar | 138.889.519 | 174.732.665 | 75.219.722 | 85.806.973 | 108.899.961 | 118.020.258 | 29.044.818 | — | — | — | — | 2.535.120 | 1.690.089 | 2.717.955 | 18.048.513 | 8.945.371 | — | 11.004.099 | 25.246.937 | 10.428.678 | 13.323.982 | 11.086.298 | 25.246.937 | 3.625.919 | 11.863.480 | 2.244.140 | 1.480.007 | 4.310.476 | 4.101.914 | 2.368.285 | 6.568.105 | 2.538.155 | 1.424.247 | 3.053.631 | 2.211.728 | — | 1.307.500 | 1.965.875 | 880.701 | 3.662.859 | 4.853.000 |
ARA TOPLAM | 7.260.118.093 | 8.832.232.363 | 8.374.329.793 | 6.897.333.120 | 9.233.932.848 | 10.961.585.595 | 5.375.614.870 | — | — | — | — | 5.214.990.324 | 5.300.485.200 | 5.492.519.031 | 3.135.749.177 | 3.293.580.679 | — | 4.376.301.760 | 2.480.793.483 | 2.238.792.121 | 3.291.946.704 | 3.285.569.260 | 2.480.793.483 | 1.879.287.353 | 2.221.739.823 | 1.967.563.854 | 1.891.630.353 | 1.697.529.335 | 1.900.226.561 | 1.940.123.684 | 1.835.479.217 | 952.766.082 | 1.758.309.382 | 1.538.350.394 | 1.084.908.444 | — | 884.087.924 | 667.143.747 | 447.979.758 | 371.163.239 | 350.970.163 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 7.260.118.093 | 8.832.232.363 | 8.374.329.793 | 6.897.333.120 | 9.233.932.848 | 10.961.585.595 | 5.375.614.870 | — | — | — | — | 5.214.990.324 | 5.300.485.200 | 5.492.519.031 | 3.135.749.177 | 3.293.580.679 | — | 4.376.301.760 | 2.480.793.483 | 2.238.792.121 | 3.291.946.704 | 3.285.569.260 | 2.480.793.483 | 1.879.287.353 | 2.221.739.823 | 1.967.563.854 | 1.891.630.353 | 1.697.529.335 | 1.900.226.561 | 1.940.123.684 | 1.835.479.217 | 952.766.082 | 1.758.309.382 | 1.538.350.394 | 1.084.908.444 | — | 884.087.924 | 667.143.747 | 447.979.758 | 371.163.239 | 350.970.163 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 0 | — | 513.706.819 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 425.000 | 425.000 | 2.652.500 | 385.000 | 425.000 | — | 492.717 | — | 0 | — | 1.133.642 | 1.055.699 | 330.223 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 7.781.570 | 7.920.398 | 13.919.157 | 10.074.487 | 10.925.422 | 10.797.768 | 5.948.393 | — | — | — | — | 5.494.016 | 4.870.235 | 3.860.730 | 2.731.985 | 2.315.234 | — | 2.287.306 | 1.876.295 | 1.558.671 | 2.221.253 | 1.867.163 | 1.876.295 | 1.461.854 | 1.767.202 | 1.294.171 | 1.493.471 | 644.086 | 2.127.177 | 1.876.666 | 1.129.058 | 222.621 | 255.242 | 324.389 | 283.345 | — | 218.798 | 213.638 | 216.881 | 217.512 | 282.712 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Maddi Duran Varlıklar | 547.873.711 | 519.956.495 | 570.537.972 | 418.654.052 | 498.243.256 | 480.421.754 | 241.325.948 | — | — | — | — | 99.962.928 | 97.389.433 | 92.892.408 | 75.932.899 | 25.806.856 | — | 61.570.425 | 20.684.641 | 21.695.137 | 21.892.295 | 20.583.253 | 20.684.641 | 24.381.278 | 22.945.315 | 22.361.635 | 23.081.213 | 23.078.936 | 20.921.286 | 21.711.095 | 22.253.833 | 20.831.438 | 20.303.279 | 20.726.358 | 20.838.064 | — | 21.409.316 | 16.870.344 | 15.747.090 | 14.533.515 | 15.185.456 |
Maddi Olmayan Duran Varlıklar | 7.896.410.814 | 8.522.777.705 | 6.019.677.079 | 4.653.013.092 | 8.046.983.644 | 6.327.158.354 | 2.497.823.362 | — | — | — | — | 1.740.589.793 | 1.921.643.336 | 2.106.818.407 | 572.376.504 | 231.259.751 | — | 583.331.502 | 183.715.738 | 210.634.740 | 261.939.781 | 247.388.387 | 183.715.738 | 152.785.023 | 147.728.890 | 141.790.656 | 133.446.455 | 125.111.064 | 172.294.880 | 153.528.845 | 101.986.077 | 86.575.402 | 97.929.714 | 110.782.288 | 72.541.082 | — | 104.928.268 | 118.621.394 | 68.457.486 | 83.188.605 | 97.946.627 |
Peşin Ödenmiş Giderler | 7.634.648.357 | 8.091.608.909 | 899.402.904 | 804.894.600 | 1.023.169.999 | 844.156.248 | 161.718.234 | — | — | — | — | 223.327.440 | 198.307.719 | 265.081.215 | 32.269.083 | 41.093.506 | — | 53.447.734 | 30.696.936 | 49.402.295 | 41.356.145 | 30.456.003 | 30.696.936 | 46.198.034 | 30.456.270 | 27.840.158 | 22.596.376 | 30.213.518 | 46.971.891 | 40.520.447 | 18.380.056 | 27.883.248 | 28.810.984 | 20.778.316 | 20.851.226 | — | 23.688.832 | 118.145.980 | 123.892.401 | 137.502.062 | 145.348.900 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 997.082 | — | 1.011.548 | 1.451.516 | 0 | 613.504 | 1.445.565 | 1.451.516 | 458.199 | 0 | 0 | 463.999 | — | 3.368 | 462.926 | 731.782 | — | — | 0 | 0 | — | 0 | 0 | 372.632 | 723.950 | 960.671 |
Kullanım Hakkı Varlıkları | 7.570.099.261 | 7.087.179.121 | 265.697.449 | 162.752.223 | 210.157.080 | 195.954.843 | 109.878.649 | — | — | — | — | 19.427.508 | 19.410.962 | 10.297.806 | 8.316.913 | 9.169.370 | — | 10.721.443 | 17.448.688 | 12.437.129 | 10.315.127 | 14.181.600 | 17.448.688 | 21.803.632 | 13.751.376 | 15.840.405 | 18.326.290 | — | 24.635.295 | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.821.655 | — | — | 3.858.378 | — | 3.189.210 | 4.381.619 | 0 | — | — |
TOPLAM DURAN VARLIKLAR | 23.656.813.713 | 24.229.442.628 | 8.282.941.380 | 6.049.388.454 | 9.789.479.401 | 7.858.488.967 | 3.016.694.585 | — | — | — | — | 2.088.801.685 | 2.241.621.685 | 2.478.950.566 | 691.627.384 | 310.641.799 | — | 712.369.958 | 255.873.814 | 295.727.972 | 338.338.105 | 315.921.971 | 255.873.814 | 247.088.020 | 216.649.053 | 209.127.025 | 199.407.804 | 179.472.604 | 269.606.397 | 218.484.979 | 144.905.806 | 137.334.364 | 147.791.936 | 152.611.351 | 114.513.717 | — | 154.568.066 | 259.288.674 | 212.875.091 | 236.165.644 | 259.724.366 |
TOPLAM VARLIKLAR | 30.916.931.806 | 33.061.674.991 | 16.657.271.173 | 12.946.721.574 | 19.023.412.249 | 18.820.074.562 | 8.392.309.455 | — | — | — | — | 7.303.792.009 | 7.542.106.885 | 7.971.469.597 | 3.827.376.561 | 3.604.222.478 | — | 5.088.671.718 | 2.736.667.297 | 2.534.520.093 | 3.630.284.809 | 3.601.491.231 | 2.736.667.297 | 2.126.375.373 | 2.438.388.876 | 2.176.690.879 | 2.091.038.157 | 1.877.001.939 | 2.169.832.958 | 2.158.608.663 | 1.980.385.023 | 1.090.100.446 | 1.906.101.318 | 1.690.961.745 | 1.199.422.161 | — | 1.038.655.990 | 926.432.421 | 660.854.849 | 607.328.883 | 610.694.529 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 153.944.600 | 230.916.900 | 319.885.572 | 221.112.972 | 281.416.508 | 261.315.330 | 162.025.005 | — | — | — | — | 144.728.490 | 128.647.547 | 111.722.354 | 80.556.414 | 0 | — | 0 | 2.018.875.224 | 1.546.144.317 | 0 | 0 | 2.018.875.224 | 217.382.491 | 956.670.557 | 910.029.468 | 935.649.067 | 104.323.112 | 178.794.801 | 112.839.986 | 157.759.539 | 198.789.438 | 128.454.904 | 172.174.098 | 116.044.956 | — | 165.527.871 | 228.701.446 | 198.470.062 | 170.311.538 | 170.010.203 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 72.591.701 | 70.103.357 | 911.104.262 | 362.684.158 | 505.317.319 | 1.071.411.675 | 553.328.569 | — | — | — | — | 361.893.414 | 291.543.972 | 451.563.150 | 636.059.673 | 443.554.669 | — | 674.760.774 | 792.785.840 | 361.890.595 | 292.861.066 | 152.518.062 | 792.785.840 | 967.903.261 | 586.702.923 | 520.977.279 | 432.518.246 | 367.841.008 | 821.745.374 | 806.472.666 | 807.265.165 | 185.032.812 | 369.318.277 | 390.228.827 | 329.689.651 | — | 207.276.021 | 126.985.394 | 158.833.310 | 126.027.285 | 75.548.601 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 153.944.600 | 230.916.900 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.237.539 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 72.591.701 | 70.103.357 | 79.756.573 | 51.982.877 | 67.207.693 | 63.526.176 | 39.119.942 | — | — | — | — | — | 26.986.246 | 11.296.230 | 9.417.587 | 11.249.982 | — | 13.237.539 | 12.597.326 | 14.813.503 | 10.316.239 | 12.686.357 | 10.407.046 | 11.758.624 | 6.344.797 | 8.530.673 | 0 | — | 13.120.387 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 5.950.688.454 | 10.028.221.999 | 6.334.645.373 | 5.300.344.625 | 9.597.141.609 | 8.510.172.453 | 2.528.886.873 | — | — | — | — | 2.756.915.514 | 2.640.161.889 | 2.658.475.253 | 769.045.033 | 243.707.989 | — | 812.768.318 | 249.033.240 | 338.334.177 | 268.731.366 | 256.150.250 | 249.033.240 | 191.399.354 | 290.672.428 | 209.633.158 | 167.601.365 | 166.056.775 | 222.575.807 | 232.307.161 | 195.893.609 | 81.058.983 | 138.547.173 | 150.914.905 | 84.272.059 | — | 92.607.233 | 96.195.856 | 64.449.074 | 70.189.510 | 85.118.410 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
Diğer Borçlar | 94.100.521 | 100.228.289 | 108.134.553 | 463.994.474 | 91.519.763 | 95.900.755 | 70.130.627 | — | — | — | — | 60.742.493 | 60.062.063 | 65.470.826 | 50.106.477 | 24.135.283 | — | 48.794.357 | 17.856.730 | 14.901.492 | 26.402.761 | 18.908.144 | 17.856.730 | 4.729.210 | 15.191.530 | 14.745.265 | 419.078 | 3.015.203 | 3.187.141 | 2.818.180 | 181.655 | 2.059.092 | 2.035.758 | 2.203.308 | 2.421.931 | — | 1.575.676 | 1.721.914 | 4.094.670 | 2.073.247 | 2.067.083 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 2.737.487.808 | 1.952.563.190 | 1.620.403.864 | 1.359.242.720 | 3.465.777.510 | 3.776.671.277 | 753.841.272 | — | — | — | — | 532.972.008 | 869.622.102 | 852.795.664 | 95.730.520 | 125.920.692 | — | 505.694.720 | 63.104.299 | 108.039.929 | 171.499.903 | 184.343.162 | 63.104.299 | 122.271.716 | 141.261.220 | 104.204.314 | 96.724.268 | — | 188.825.231 | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 100.716.133 | — | 196.465.448 | 59.569.988 | 66.338.079 | 148.895.225 | 184.385.598 | 77.101.162 | — | 85.592.780 | 135.516.705 | 77.101.162 | 83.847.095 | 118.544.681 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | 5.970.580 | — | — | — | — | — | — | — | 135.207 | — | 2.590.471 | — | — | — | — | — | — | 314.482 | 868.486 | — | — | 601.027 | 1.908.848 | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 371.856.800 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 1.188.440 | — | — | 1.034.571 | 0 | 0 | 0 | 1.034.571 | 2.662.884 | 0 | 110.000 | 110.000 | 1.636.785 | 2.662.884 | 2.662.884 | 110.000 | 822.650 | 1.636.785 | 2.459.435 | 2.459.435 | — | 822.650 | 13.486.968 | 13.486.968 | 13.486.968 | 13.486.968 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 933.550.710 | 605.082.113 | 580.227.600 | 211.118.877 | 657.212.161 | 587.000.666 | 592.043.302 | — | — | — | — | 196.098.385 | 202.525.107 | 171.380.359 | 27.261.191 | 39.798.008 | — | 130.614.426 | 41.013.535 | 38.314.773 | 41.166.937 | 38.935.601 | 41.013.535 | 65.109.504 | 48.699.226 | 43.750.521 | 102.548.436 | 49.146.508 | 67.381.849 | 70.008.526 | 57.019.183 | 45.540.536 | 55.143.848 | 50.909.719 | 41.436.719 | — | 30.534.226 | 16.659.815 | 18.818.978 | 14.935.584 | 17.921.784 |
ARA TOPLAM | 12.795.019.173 | 14.800.297.345 | 12.333.037.036 | 9.323.488.184 | 15.326.646.329 | 15.417.022.729 | 5.978.468.333 | — | — | — | — | 5.118.244.396 | 5.026.234.347 | 5.182.304.196 | 2.396.265.274 | 1.218.151.080 | — | 2.596.551.193 | 3.440.654.589 | 2.692.169.240 | 1.100.964.622 | 877.237.509 | 3.440.654.589 | 1.816.991.930 | 2.311.333.043 | 2.050.305.562 | 1.910.790.580 | 892.456.612 | 1.717.971.162 | 1.622.167.227 | 1.437.897.012 | 649.552.687 | 919.160.883 | 1.016.655.466 | 782.741.448 | — | 674.681.649 | 718.610.153 | 630.926.617 | 553.013.345 | 547.092.697 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 12.795.019.173 | 14.800.297.345 | 12.333.037.036 | 9.323.488.184 | 15.326.646.329 | 15.417.022.729 | 5.978.468.333 | — | — | — | — | 5.118.244.396 | 5.026.234.347 | 5.182.304.196 | 2.396.265.274 | 1.218.151.080 | — | 2.596.551.193 | 3.440.654.589 | 2.692.169.240 | 1.100.964.622 | 877.237.509 | 3.440.654.589 | 1.816.991.930 | 2.311.333.043 | 2.050.305.562 | 1.910.790.580 | 892.456.612 | 1.717.971.162 | 1.622.167.227 | 1.437.897.012 | 649.552.687 | 919.160.883 | 1.016.655.466 | 782.741.448 | — | 674.681.649 | 718.610.153 | 630.926.617 | 553.013.345 | 547.092.697 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 6.214.595.512 | 6.229.506.874 | 3.797.740.923 | 2.859.553.215 | 2.806.436.533 | 2.834.708.813 | 3.082.532.277 | — | — | — | — | 3.023.216.683 | 3.039.297.626 | 3.080.344.571 | 2.604.657.381 | 3.282.888.118 | — | 3.216.188.677 | 121.290.650 | 529.231.521 | 3.255.764.085 | 3.223.078.443 | 121.290.650 | 792.564.341 | 760.112.484 | 758.090.893 | 785.939.371 | 1.235.453.512 | 852.258.014 | 861.336.303 | 957.360.598 | 879.798.540 | 1.251.800.758 | 1.496.984.202 | 1.047.820.862 | — | 799.327.930 | 507.806.356 | 393.901.956 | 331.487.030 | 322.349.080 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 3.443.039.809 | — | 1.336.746.749 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 3.974.400 | — | 0 | 0 | 3.974.400 | 3.796.300 | 3.625.300 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 6.157.784.006 | 6.157.784.006 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 56.811.506 | 71.722.868 | 138.291.544 | 79.993.491 | 87.180.346 | 95.351.447 | 52.665.366 | — | — | — | — | — | — | — | — | 288.203 | — | — | 9.445.151 | 96.623 | 2.200.357 | 6.147.567 | 9.861.245 | 10.991.730 | 8.790.247 | 9.330.379 | — | — | 11.685.758 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 1.168.478.099 | 2.591.292.250 | 397.423.446 | 513.992.458 | 818.386.381 | 324.247.107 | 87.328.625 | — | — | — | — | 185.057.006 | 61.953.582 | 54.343.926 | 51.385.462 | 98.339.936 | — | 83.331.519 | 90.978.980 | 120.273.837 | 89.393.527 | 85.411.277 | 90.978.980 | 131.097.115 | 136.793.804 | 134.985.227 | 132.833.741 | — | 137.415.954 | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 180.233.329 | — | 157.602.966 | 160.893.981 | 164.315.994 | 179.308.779 | 160.538.059 | 143.626.073 | — | 162.041.798 | 161.807.301 | 143.626.073 | 183.217.062 | 179.063.670 |
Ertelenmiş Vergi Yükümlülüğü | 45.386.141 | 35.472.210 | 29.702.479 | 24.892.265 | 36.179.972 | 35.944.514 | 20.414.698 | — | — | — | — | 308.280 | 564.534 | 1.990.054 | 1.830.310 | — | — | — | — | 661.101 | — | — | — | — | 960.239 | 469.357 | — | 964.329 | — | — | 932.534 | 1.276.768 | 880.194 | 887.816 | — | — | 765.342 | 255.090 | — | — | — |
Uzun Vadeli Karşılıklar | 58.657.464 | 67.529.973 | 51.200.362 | 39.149.130 | 44.507.166 | 41.092.435 | 23.296.313 | — | — | — | — | 22.106.440 | 14.464.482 | 15.643.944 | 7.785.528 | 7.588.432 | — | 10.556.249 | 6.088.292 | 5.276.976 | 6.604.145 | 6.425.598 | 6.088.292 | 5.474.417 | 5.372.491 | 5.451.845 | 5.390.635 | 4.411.095 | 5.333.946 | 4.629.361 | 4.475.257 | 3.243.318 | 4.219.055 | 3.189.643 | 9.080.933 | — | 2.937.650 | 2.636.624 | 2.622.636 | 1.734.429 | 1.684.440 |
Diğer Uzun Vadeli Yükümlülükler | 45.993.904 | 47.742.982 | 76.136.087 | 62.821.420 | 49.048.919 | 54.290.244 | 79.133.618 | — | — | — | — | 83.141.602 | 88.797.720 | 90.958.102 | 25.959.663 | 43.033.826 | — | 38.064.212 | 44.205.782 | 49.957.952 | 45.576.769 | 48.676.978 | 44.205.782 | 35.606.601 | 23.953.375 | 32.226.839 | 31.350.857 | 56.403.169 | 41.564.871 | 42.550.552 | 42.285.679 | 23.922.856 | 49.652.302 | 45.800.250 | 20.531.555 | — | 23.765.703 | 26.197.779 | 17.013.992 | 18.224.168 | 13.271.062 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 11.126.356.727 | 9.108.670.316 | 5.901.732.498 | 3.671.657.284 | 3.897.410.000 | 3.444.314.503 | 3.478.083.207 | — | — | — | — | 3.506.780.658 | 3.409.502.264 | 3.451.888.984 | 2.749.535.853 | 3.522.647.759 | — | 3.428.559.573 | 299.322.345 | 746.585.094 | 3.490.977.067 | 3.470.852.720 | 299.322.345 | 995.186.228 | 950.350.149 | 958.338.312 | 982.023.759 | 1.519.588.739 | 1.072.169.611 | 1.102.410.395 | 1.191.179.749 | 1.105.625.392 | 1.526.359.801 | 1.755.950.770 | 1.267.116.835 | — | 1.021.352.438 | 734.910.781 | 592.116.230 | 571.337.706 | 542.919.051 |
TOPLAM YÜKÜMLÜLÜKLER | 23.921.375.900 | 23.908.967.661 | 18.234.769.534 | 12.995.145.468 | 19.224.056.329 | 18.861.337.232 | 9.456.551.540 | — | — | — | — | 8.625.025.054 | 8.435.736.611 | 8.634.193.180 | 5.145.801.127 | 4.740.798.839 | — | 6.025.110.766 | 3.739.976.934 | 3.438.754.334 | 4.591.941.689 | 4.348.090.229 | 3.739.976.934 | 2.812.178.158 | 3.261.683.192 | 3.008.643.874 | 2.892.814.339 | 2.412.045.351 | 2.790.140.773 | 2.724.577.622 | 2.629.076.761 | 1.755.178.079 | 2.445.520.684 | 2.772.606.236 | 2.049.858.283 | — | 1.696.034.087 | 1.453.520.934 | 1.223.042.847 | 1.124.351.051 | 1.090.011.748 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 6.798.931.289 | 8.960.111.644 | (1.751.303.249) | (177.110.828) | (376.140.906) | (201.113.612) | (1.149.741.254) | — | — | — | — | (1.372.464.724) | (931.556.635) | (687.033.275) | (1.329.765.776) | (1.144.069.003) | — | (947.890.332) | (1.009.370.978) | (911.803.820) | (969.511.700) | (754.518.302) | (1.009.370.978) | (691.769.016) | (830.368.600) | (838.303.932) | (807.035.643) | (539.960.430) | (626.025.501) | (570.952.670) | (652.519.482) | (669.255.618) | (544.662.617) | (1.086.701.297) | (853.506.814) | — | (659.648.434) | (529.456.575) | (564.007.022) | (519.549.026) | (480.918.331) |
Ödenmiş Sermaye | 6.250.000.000 | 6.250.000.000 | 250.000.000 | 250.000.000 | 1.250.000.000 | 1.250.000.000 | 98.980.000 | — | — | — | — | — | 98.980.000 | 98.980.000 | 98.980.000 | 98.980.000 | — | 98.980.000 | 98.980.000 | 98.980.000 | 98.980.000 | 98.980.000 | 98.980.000 | 98.980.000 | 98.980.000 | 98.980.000 | 98.980.000 | 98.980.000 | 98.980.000 | 98.980.000 | 28.280.000 | 28.280.000 | 98.980.000 | 28.280.000 | 28.280.000 | — | 28.280.000 | 28.280.000 | 28.280.000 | — | 28.280.000 |
Geçmiş Yıllar Karları veya Zararları | (10.919.388.250) | (10.108.422.252) | (9.905.379.839) | (6.971.318.663) | (9.281.816.748) | (8.692.229.401) | (7.157.105.178) | — | — | — | — | — | (1.921.164.625) | (1.921.164.625) | (1.371.328.955) | (1.345.668.206) | — | (1.642.495.904) | (1.143.901.263) | (1.143.901.263) | (1.345.668.206) | (1.345.668.206) | (989.096.599) | (989.096.599) | (1.143.901.263) | (1.143.901.263) | (783.100.406) | (772.375.206) | (989.096.599) | (989.096.599) | (545.845.930) | (545.845.929) | (824.139.149) | (824.139.149) | (392.763.675) | — | (545.845.930) | (536.942.135) | (272.150.634) | — | (388.680.266) |
Net Dönem Karı veya Zararı | (4.176.756.441) | (1.191.006.010) | (1.014.008.411) | 344.831.511 | 9.356.087 | 157.122.937 | 1.599.151.282 | — | — | — | — | — | 663.443.855 | 908.339.925 | (232.662.063) | (133.106.562) | — | 362.929.832 | (201.766.943) | (104.773.442) | 40.807.428 | 255.526.975 | (154.804.664) | (38.891.655) | (23.438.415) | (31.208.919) | (205.996.193) | (104.144.089) | 26.628.648 | 81.493.659 | (278.293.219) | (104.963.214) | (56.947.566) | (344.538.873) | (153.082.255) | — | (95.519.288) | 25.687.225 | (116.529.632) | — | (74.927.483) |
Kontrol Gücü Olmayan Paylar | 196.624.617 | 192.595.686 | 173.804.888 | 128.686.934 | 175.496.826 | 159.850.942 | 85.499.169 | — | — | — | — | 51.231.679 | 37.926.909 | 24.309.692 | 11.341.210 | 7.492.642 | — | 11.451.284 | 6.061.341 | 7.569.579 | 7.854.820 | 7.919.304 | 6.061.341 | 5.966.231 | 7.074.284 | 6.350.937 | 5.259.461 | 4.917.018 | 5.717.686 | 4.983.711 | 3.827.744 | 4.177.985 | 5.243.251 | 5.056.806 | 3.070.692 | — | 2.270.337 | 2.368.062 | 1.819.024 | 2.526.858 | 1.601.112 |
TOPLAM ÖZKAYNAKLAR | 6.995.555.906 | 9.152.707.330 | (1.577.498.361) | (48.423.894) | (200.644.080) | (41.262.670) | (1.064.242.085) | — | — | — | — | (1.321.233.045) | (893.629.726) | (662.723.583) | (1.318.424.566) | (1.136.576.361) | — | (936.439.048) | (1.003.309.637) | (904.234.241) | (961.656.880) | (746.598.998) | (1.003.309.637) | (685.802.785) | (823.294.316) | (831.952.995) | (801.776.182) | (535.043.412) | (620.307.815) | (565.968.959) | (648.691.738) | (665.077.633) | (539.419.366) | (1.081.644.491) | (850.436.122) | — | (657.378.097) | (527.088.513) | (562.187.998) | (517.022.168) | (479.317.219) |
TOPLAM KAYNAKLAR | 30.916.931.806 | 33.061.674.991 | 16.657.271.173 | 12.946.721.574 | 19.023.412.249 | 18.820.074.562 | 8.392.309.455 | — | — | — | — | 7.303.792.009 | 7.542.106.885 | 7.971.469.597 | 3.827.376.561 | 3.604.222.478 | — | 5.088.671.718 | 2.736.667.297 | 2.534.520.093 | 3.630.284.809 | 3.601.491.231 | 2.736.667.297 | 2.126.375.373 | 2.438.388.876 | 2.176.690.879 | 2.091.038.157 | 1.877.001.939 | 2.169.832.958 | 2.158.608.663 | 1.980.385.023 | 1.090.100.446 | 1.906.101.318 | 1.690.961.745 | 1.199.422.161 | — | 1.038.655.990 | 926.432.421 | 660.854.849 | 607.328.883 | 610.694.529 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 196.465.448 | 44.752.805 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 157.602.966 | 150.558.856 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | (1.957.520.022) | (1.846.882.854) | (1.294.935.467) | (1.216.247.207) | (647.926.494) | (205.281.850) | (179.571.267) | (167.582.879) | (125.998.548) | (184.816.371) | (181.411.650) | (184.082.450) | (281.775.203) | (639.732.140) | (553.235.584) | (557.309.197) | (1.266.100.605) | (1.401.358.127) | (1.527.287.540) | (1.576.998.161) | (1.268.886.641) | (1.373.186.628) | (1.570.974.228) | (1.252.342.593) | (1.010.290.725) | (1.079.530.006) | (777.771.103) | (584.776.193) | (489.055.859) | (452.730.595) |