Bilanço
FONETKonsolide35 dönemson güncel: 2026/Q1
| Kalem | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 87.986.700 | 120.095.373 | 24.255.591 | 14.398.997 | 12.027.139 | 31.005.892 | 6.002.234 | 8.026.945 | 10.549.671 | 10.187.101 | 9.835.795 | 7.412.162 | 10.660.936 | 22.308.909 | 11.619.463 | 8.465.459 | 10.481.636 | 12.526.812 | 10.575.807 | 7.811.259 | 9.476.874 | 8.620.349 | 4.926.129 | 465.824 | 1.576.411 | 2.927.899 | 2.839.265 | 3.222.122 | 6.516.389 | 6.095.046 | 1.523.628 | — | — | 3.295.265 | — |
Finansal Yatırımlar | 58.062.885 | 39.357.846 | 17.328.232 | 6.815.084 | 5.965.762 | 7.052.346 | 2.478.244 | 2.949.443 | 1.393.652 | 1.451.335 | 1.580.891 | 718.399 | — | 1.634.441 | 0 | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Ticari Alacaklar | 151.662.070 | 127.080.623 | 82.501.388 | 78.744.736 | 63.016.746 | 43.696.420 | 99.004.947 | 89.566.256 | 45.583.694 | 24.553.989 | 78.410.568 | 110.853.125 | 82.242.691 | 88.293.058 | 66.802.295 | 44.379.638 | 47.372.762 | 42.608.057 | 33.283.176 | 23.891.831 | 19.138.923 | 16.521.988 | 13.572.418 | 12.930.663 | 8.027.241 | 7.650.170 | 8.175.736 | 6.479.871 | 5.128.081 | 8.498.367 | 4.781.831 | — | — | 4.474.756 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.273.340 | 1.550.511 | 1.602.247 | 1.235.984 | 828.350 | 1.109.850 | 606.922 | 595.219 | 453.340 | 2.271.140 | 365.774 | 472.622 | 300.823 | 244.322 | 153.788 | 135.752 | 144.054 | 155.906 | 172.876 | 139.628 | 156.856 | 158.469 | 140.335 | 143.474 | 130.604 | 213.821 | 768.045 | 2.489.829 | 1.194.993 | 166.962 | 473.617 | — | — | 264.484 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 9.418.834 | 0 | 40.949.371 | 43.057.135 | 1.994.344 | — | 0 | 0 | 680.723 | 2.192.947 | 2.092.132 | 1.522.646 | 1.378.309 | 1.378.269 | 0 | 611.942 | 546.614 | 529.110 | 1.168.418 | 1.616.079 | 1.269.513 | 1.293.810 | 1.803.433 | 1.664.918 | 775.532 | 522.616 | 1.070.422 | 857.649 | 708.417 | 687.865 | 838.578 | — | — | 257.358 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.933.429 | 1.463.747 | 4.543.711 | 1.825.122 | 1.732.317 | 748.648 | 874.352 | 556.888 | 1.089.389 | 1.303.007 | 1.533.886 | 1.515.133 | 3.748.106 | 6.488.168 | 4.130.030 | 3.172.786 | 1.683.948 | 1.421.694 | 1.234.714 | 1.291.282 | 1.101.667 | 931.123 | 985.122 | 404.214 | 874.574 | 640.520 | 491.584 | 415.077 | 436.860 | 162.974 | 158.949 | — | — | 602.825 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | 0 | 0 | 0 | 16.150 | 16.150 | 16.150 | 0 | 0 | 0 | 0 | 485 | 485 | 26.552 | 485 | 54.945 | 54.945 | 112.568 | 93.782 | 93.580 | 92.995 | 90.246 | 79.591 | 48.340 | 20.789 | 18.721 | — | — | 9.781 | — |
Diğer Dönen Varlıklar | 19.837 | 0 | — | 21.383 | — | — | 0 | 2.132 | 0 | 335.325 | 335.325 | 338.764 | 1.043.676 | 38.709 | 412.583 | 233.151 | 121.111 | 185.490 | 31.611 | 62.989 | 25.128 | 41.608 | 35.047 | 8.598 | 31.595 | 25.756 | 25.338 | 20.305 | 19.664 | 17.464 | 837.825 | — | — | 34.457 | — |
ARA TOPLAM | 310.357.095 | 289.548.101 | 171.180.540 | 146.098.441 | 85.564.658 | 83.613.157 | 108.966.699 | 101.696.883 | 59.750.469 | 42.310.994 | 94.170.521 | 122.849.001 | 99.374.541 | 120.385.876 | 83.118.159 | 56.998.728 | 60.350.610 | 57.427.554 | 46.493.154 | 34.813.553 | 31.223.906 | 27.622.292 | 21.575.052 | 15.711.473 | 11.509.537 | 12.073.777 | 13.460.636 | 13.564.444 | 14.052.744 | 15.649.467 | 8.633.149 | — | — | 8.938.926 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 310.357.095 | 289.548.101 | 171.180.540 | 146.098.441 | 85.564.658 | 83.613.157 | 108.966.699 | 101.696.883 | 59.750.469 | 42.310.994 | 94.170.521 | 122.849.001 | 99.374.541 | 120.385.876 | 83.118.159 | 56.998.728 | 60.350.610 | 57.427.554 | 46.493.154 | 34.813.553 | 31.223.906 | 27.622.292 | 21.575.052 | 15.711.473 | 11.509.537 | 12.073.777 | 13.460.636 | 13.564.444 | 14.052.744 | 15.649.467 | 8.633.149 | — | — | 8.938.926 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Ticari Alacaklar | 0 | 0 | 115.500 | 115.500 | 0 | — | 0 | 0 | 0 | 0 | 31.704.956 | 17.252.412 | 12.791.442 | 8.336.274 | 45.860.789 | 41.203.542 | 36.148.373 | 33.106.962 | 21.987.686 | 727.691 | 894.469 | 788.382 | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 115.500 | 115.498 | — | — | 115.500 | 115.500 | 115.500 | 115.500 | 115.500 | 115.500 | 115.500 | 115.500 | 35.500 | 35.500 | 35.500 | 35.500 | 35.500 | 35.500 | 35.500 | 35.500 | 85.880 | 39.380 | 39.380 | 39.380 | 39.380 | 39.380 | 39.380 | 39.380 | 39.380 | 39.380 | 38.927 | — | — | 28.285 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 91.367.528 | 86.659.710 | 54.501.055 | 52.773.469 | 52.281.001 | 49.413.553 | 29.275.639 | 26.987.784 | 26.030.242 | 22.206.942 | 5.451.075 | 4.206.433 | 4.186.858 | 12.578.515 | 3.681.716 | 3.890.374 | 4.067.666 | 4.384.780 | 3.862.899 | 3.584.147 | 3.745.348 | 4.015.673 | 4.001.249 | 4.274.532 | 4.503.328 | 4.726.109 | 4.897.006 | 5.022.226 | 4.886.579 | 4.651.329 | 4.275.399 | — | — | 3.367.099 | — |
Maddi Olmayan Duran Varlıklar | 1.518.138.407 | 1.326.431.179 | 1.269.407.212 | 1.108.674.269 | 1.068.236.456 | 944.349.340 | 868.659.348 | 775.593.869 | 700.054.920 | 596.379.461 | 216.316.191 | 189.442.107 | 168.367.537 | 309.336.505 | 126.116.382 | 112.236.480 | 103.192.984 | 92.029.541 | 85.397.666 | 80.680.782 | 76.209.905 | 72.646.597 | 68.408.585 | 64.704.111 | 61.317.999 | 58.579.889 | 56.456.953 | 53.226.173 | 51.115.202 | 49.208.765 | 45.891.608 | — | — | 35.019.021 | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 531.053 | 624.977 | 815.822 | 583.817 | 722.604 | 939.645 | 793.748 | 778.146 | 773.211 | 482.757 | 564.456 | 645.061 | 0 | 40.773 | — | — | 38.239 | — |
Ertelenmiş Vergi Varlığı | 138.272.857 | 132.574.834 | 443.422.880 | 422.615.598 | 396.049.639 | 121.239.733 | 64.541.855 | 69.640.539 | 44.406.362 | 64.297.190 | 4.491.068 | 3.109.940 | 2.207.402 | 1.722.737 | 2.543.554 | 2.912.618 | 2.457.628 | 2.241.902 | 2.061.052 | 2.078.216 | 1.743.248 | 1.658.818 | 1.223.782 | 1.448.570 | 1.917.266 | 1.713.106 | 2.113.218 | 2.504.280 | 2.823.198 | 3.345.686 | 1.741.426 | — | — | 2.579.872 | — |
Kullanım Hakkı Varlıkları | 6.261.495 | 6.602.579 | 7.201.567 | 7.512.247 | 7.853.877 | 7.832.965 | 8.140.732 | 8.231.783 | 14.248.886 | 7.814.349 | 4.390.244 | 4.168.023 | 1.291.099 | 2.275.242 | 1.721.847 | 414.253 | 443.252 | 1.148.085 | 922.156 | 858.611 | 912.520 | 1.237.246 | 994.237 | 1.180.757 | 1.381.510 | 1.416.058 | 947.227 | 947.227 | 1.001.515 | 0 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.754.155.787 | 1.552.383.800 | 1.774.648.214 | 1.591.691.083 | 1.524.536.473 | 1.122.951.091 | 970.733.074 | 880.569.475 | 784.855.910 | 690.813.442 | 262.469.034 | 218.294.415 | 188.879.838 | 338.440.832 | 179.959.788 | 160.692.767 | 146.345.403 | 133.477.823 | 114.891.936 | 88.780.769 | 84.175.187 | 81.108.700 | 75.606.878 | 72.441.098 | 69.937.629 | 67.247.753 | 64.936.541 | 62.303.742 | 60.510.935 | 57.245.160 | 51.988.133 | — | — | 41.032.516 | — |
TOPLAM VARLIKLAR | 2.064.512.882 | 1.841.931.901 | 1.945.828.754 | 1.737.789.524 | 1.610.101.131 | 1.206.564.248 | 1.079.699.773 | 982.266.358 | 844.606.379 | 733.124.436 | 356.639.555 | 341.143.416 | 288.254.379 | 458.826.708 | 263.077.947 | 217.691.495 | 206.696.013 | 190.905.377 | 161.385.090 | 123.594.322 | 115.399.093 | 108.730.992 | 97.181.930 | 88.152.571 | 81.447.166 | 79.321.530 | 78.397.177 | 75.868.186 | 74.563.679 | 72.894.627 | 60.621.282 | — | — | 49.971.442 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 34.604.817 | 35.856.764 | 8.326.168 | 25.735.672 | 17.635.058 | 6.788.041 | 12.000.676 | 2.453.907 | 13.650 | 15.994.110 | 1.144.580 | 1.063.738 | 809.088 | 606.245 | 721.989 | 772.238 | 693.517 | 2.026.536 | 1.749.712 | 2.018.334 | 2.139.673 | 1.469.382 | 2.313.518 | 583.609 | 1.287.897 | 1.187.593 | 793.897 | 405.254 | 491.022 | 254.899 | — | — | — | 3.249 | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 0 | 5.058.599 | 2.435.544 | 6.750.173 | 6.559.314 | 6.477.292 | 2.467.388 | 347.255 | 4.141.785 | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 65.418 | 453.465 | 373.059 | 953.008 | 1.476.120 | 1.907.910 | — | — | 2.081.337 | — |
Diğer Finansal Yükümlülükler | 16.579.471 | 16.446.996 | 7.607.244 | 6.342.398 | 4.093.844 | 6.148.134 | 1.621.535 | 2.181.050 | 1.714.907 | 2.647.817 | 1.618.755 | 955.151 | 1.119.062 | 1.405.078 | 995.746 | 1.388.937 | 1.225.174 | 713.815 | 332.506 | 286.265 | 201.015 | 250.448 | 155.217 | 262.821 | 141.052 | 212.168 | 162.359 | 139.340 | 156.707 | 130.097 | 215.553 | — | — | 30.956 | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.879.818 | 2.668.030 | 2.737.671 | 3.357.934 | 3.652.363 | 1.970.103 | — | — | — | 986.664 | — | — | — | 606.245 | 721.989 | 731.482 | 534.391 | 612.278 | 299.082 | 617.007 | 574.726 | 580.434 | 544.892 | 583.609 | 370.480 | 395.179 | 0 | 284.169 | — | 0 | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 2.212.005 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 284.169 | — | — | — | — | — | — | — | — |
Ticari Borçlar | 4.025.091 | 14.838.990 | 19.115.756 | 9.707.847 | 6.966.691 | 16.613.777 | 6.953.329 | 8.786.651 | 2.462.518 | 2.500.607 | 2.650.459 | 3.632.193 | 2.404.480 | 2.121.026 | 849.722 | 626.600 | 1.277.522 | 2.571.937 | 940.885 | 1.965.356 | 1.813.194 | 1.001.658 | 769.343 | 1.186.947 | 540.567 | 1.368.436 | 1.182.826 | 1.392.300 | 1.280.838 | 2.031.577 | 2.316.977 | — | — | 1.273.550 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 5.557.644 | 16.284.628 | 9.500.956 | 3.939.943 | 2.430.081 | 4.139.198 | 7.514.348 | 8.925.495 | 3.691.335 | 3.093.842 | 2.553.979 | 1.285.154 | 550.017 | 1.545.755 | 598.210 | 483.216 | 307.615 | 519.906 | 398.250 | 344.030 | 359.563 | 1.864.592 | 2.563.666 | 536.304 | 484.689 | 651.341 | 450.027 | 422.683 | 233.122 | 910.942 | 256.623 | — | — | 184.413 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 639.715 | 55.704 | 141.370 | 82.486 | 35.950 | 0 | 0 | — | — | 22.768 | — | — | — | 59.133.448 | 32.694.992 | 15.898.892 | 14.663.445 | 10.344.000 | 6.738.594 | 835.700 | 1.099.032 | 1.189.161 | 0 | 0 | 0 | 2.291.805 | 3.824.217 | 5.236.123 | 6.607.914 | 7.993.086 | 7.031.573 | — | — | 30.639 | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 3.180.493 | 2.569.707 | 3.177.488 | 3.167.691 | 2.691.196 | 2.630.826 | 2.740.075 | 2.500.818 | 3.224.611 | 3.044.275 | 2.841.437 | 2.258.431 | 1.995.841 | 1.797.537 | 2.143.668 | 1.921.924 | 1.494.847 | 1.016.550 | 1.235.302 | 837.787 | 836.373 | 759.006 | 980.050 | 1.439.771 | 1.238.339 | 883.326 | 1.127.646 | 875.043 | 867.413 | 900.234 | 896.329 | — | — | 762.893 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 332.401 | 189.479 | 274.552 | 176.837 | 226.790 | 177.339 | 215.136 | 251.189 | 320.182 | 3.071.111 | 338.726 | 93.500 | 86.645 | 83.909 | 67.285 | 558.220 | 190.470 | 253.059 | 57.294 | 55.856 | 28.357 | 25.773 | 33.913 | 30.321 | 49.959 | 0 | 8.814 | 11.306 | 14.255 | 97.103 | — | — | — | — | — |
ARA TOPLAM | 134.279.327 | 123.565.454 | 85.192.065 | 92.315.309 | 81.813.962 | 67.630.798 | 64.339.028 | 59.229.069 | 45.606.106 | 51.316.539 | 79.178.013 | 99.167.498 | 74.113.273 | 76.117.726 | 45.310.576 | 27.119.946 | 25.322.141 | 21.148.461 | 15.075.677 | 9.948.161 | 9.777.714 | 9.355.333 | 9.618.675 | 6.767.789 | 6.756.798 | 9.131.688 | 10.548.215 | 12.236.818 | 13.738.605 | 15.778.011 | 15.131.641 | — | — | 5.995.891 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 134.279.327 | 123.565.454 | 85.192.065 | 92.315.309 | 81.813.962 | 67.630.798 | 64.339.028 | 59.229.069 | 45.606.106 | 51.316.539 | 79.178.013 | 99.167.498 | 74.113.273 | 76.117.726 | 45.310.576 | 27.119.946 | 25.322.141 | 21.148.461 | 15.075.677 | 9.948.161 | 9.777.714 | 9.355.333 | 9.618.675 | 6.767.789 | 6.756.798 | 9.131.688 | 10.548.215 | 12.236.818 | 13.738.605 | 15.778.011 | 15.131.641 | — | — | 5.995.891 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 12.016.181 | 12.958.763 | 16.451.734 | 5.275.474 | 6.912.673 | 10.661.120 | 2.773.882 | 2.898.882 | 7.362.854 | 4.338.972 | 3.848.119 | 3.237.675 | 582.076 | 789.936 | 1.317.027 | 415.415 | 760.379 | 859.667 | 527.084 | 235.929 | 395.205 | 737.192 | 449.340 | 625.700 | 946.783 | 1.020.879 | 663.058 | 663.058 | 709.449 | 46.858 | 58.080 | — | — | 1.067.936 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 12.016.181 | 12.434.398 | 9.243.974 | 855.183 | 641.387 | 2.565.553 | 2.565.549 | — | — | 4.338.972 | — | — | — | 789.936 | 1.317.027 | 415.415 | 760.379 | 859.667 | 527.084 | 235.929 | 395.205 | 737.192 | 449.340 | 625.700 | 946.783 | 1.020.879 | 663.058 | 663.058 | — | 0 | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 97.103 | — | — | 101.354 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.492.333 | 45.860.789 | 41.205.771 | 36.182.912 | 33.109.239 | 22.178.998 | 731.237 | 899.208 | 792.774 | — | — | — | 0 | 565.973 | 1.131.945 | 1.697.917 | 2.263.889 | — | — | — | 0 | — |
Ertelenmiş Vergi Yükümlülüğü | 27.792.365 | 7.362.742 | 325.911.306 | 290.124.309 | 278.058.739 | 873.957 | 5.381.279 | 5.839.710 | 6.312.058 | 967.995 | 3.379.154 | 3.524.154 | 3.800.988 | 42.126.006 | 6.857.026 | 2.357.954 | 2.240.314 | 1.938.572 | 2.102.140 | 2.098.210 | 1.843.150 | 1.931.330 | 1.495.820 | 1.536.888 | 2.271.274 | 1.353.888 | 1.958.540 | 1.875.266 | 1.748.294 | 1.533.396 | 2.076.230 | — | — | 1.709.728 | — |
Uzun Vadeli Karşılıklar | 14.192.416 | 6.888.658 | 7.038.942 | 5.672.966 | 5.323.827 | 4.261.532 | 4.066.238 | 3.870.422 | 3.354.114 | 3.018.158 | 2.305.945 | 2.152.325 | 3.443.572 | 4.648.626 | 1.812.738 | 3.236.644 | 1.523.541 | 1.748.561 | 1.300.556 | 1.189.504 | 1.148.213 | 1.042.688 | 972.044 | 729.451 | 684.473 | 902.491 | 761.876 | 722.970 | 568.273 | 675.428 | 757.292 | — | — | 558.242 | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 54.000.962 | 27.210.163 | 349.401.982 | 301.072.749 | 290.295.239 | 15.796.610 | 12.221.399 | 12.609.014 | 17.029.026 | 8.325.124 | 41.238.174 | 26.166.566 | 20.618.077 | 60.056.902 | 55.847.580 | 47.215.784 | 40.707.146 | 37.656.039 | 26.108.778 | 4.254.880 | 4.285.776 | 4.503.984 | 2.917.204 | 2.892.039 | 3.902.530 | 3.277.258 | 3.949.447 | 4.393.239 | 4.723.933 | 4.519.571 | 2.988.705 | — | — | 3.437.260 | — |
TOPLAM YÜKÜMLÜLÜKLER | 188.280.289 | 150.775.617 | 434.594.047 | 393.388.058 | 372.109.201 | 83.427.407 | 76.560.427 | 71.838.083 | 62.635.132 | 59.641.663 | 120.416.187 | 125.334.064 | 94.731.350 | 136.174.627 | 101.158.156 | 74.335.730 | 66.029.287 | 58.804.500 | 41.184.455 | 14.203.041 | 14.063.490 | 13.859.317 | 12.535.879 | 9.659.828 | 10.659.328 | 12.408.946 | 14.497.662 | 16.630.057 | 18.462.538 | 20.297.582 | 18.120.346 | — | — | 9.433.151 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.876.232.593 | 1.691.156.284 | 1.511.234.707 | 1.344.401.466 | 1.237.991.930 | 1.123.136.841 | 1.003.139.346 | 910.428.275 | 781.971.247 | 673.482.772 | 236.223.368 | 215.809.352 | 193.523.029 | 322.652.081 | 161.919.791 | 143.355.765 | 140.666.726 | 132.100.877 | 120.200.635 | 109.391.281 | 101.335.603 | 94.871.675 | 84.646.051 | 78.492.743 | 70.787.838 | 66.912.584 | 63.899.515 | 59.238.129 | 56.101.141 | 52.597.045 | 42.500.936 | — | — | 40.538.291 | — |
Ödenmiş Sermaye | 936.000.000 | 936.000.000 | 144.000.000 | 144.000.000 | 144.000.000 | 144.000.000 | 144.000.000 | — | — | 144.000.000 | — | — | — | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | — | — | 18.000.000 | — |
Geçmiş Yıllar Karları veya Zararları | 607.772.345 | 351.065.452 | 726.350.278 | 675.647.140 | 637.362.549 | 443.207.435 | 417.057.940 | — | — | 159.157.406 | — | — | — | 86.199.347 | 86.199.348 | 87.178.618 | 87.178.618 | 51.777.931 | 51.995.092 | 51.995.091 | 52.018.290 | 25.415.086 | 25.415.086 | 25.415.086 | 25.415.086 | 11.295.290 | 11.295.290 | 11.295.290 | 22.730.664 | 10.494.235 | 10.494.235 | — | — | 6.624.152 | — |
Net Dönem Karı veya Zararı | 22.610.716 | 222.876.674 | 105.530.445 | 34.182.861 | 2.373.533 | 150.239.241 | 87.975.052 | — | — | 148.707.767 | — | — | — | 56.364.960 | 29.121.390 | 12.266.963 | 7.139.254 | 37.543.277 | 25.221.958 | 14.444.248 | 6.458.307 | 27.738.975 | 17.621.267 | 11.197.205 | 3.472.880 | 14.651.030 | 11.539.862 | 6.813.136 | 3.449.835 | 12.236.429 | 2.096.072 | — | — | 4.097.425 | — |
Kontrol Gücü Olmayan Paylar | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.876.232.593 | 1.691.156.284 | 1.511.234.707 | 1.344.401.466 | 1.237.991.930 | 1.123.136.841 | 1.003.139.346 | 910.428.275 | 781.971.247 | 673.482.772 | 236.223.368 | 215.809.352 | 193.523.029 | 322.652.081 | 161.919.791 | 143.355.765 | 140.666.726 | 132.100.877 | 120.200.635 | 109.391.281 | 101.335.603 | 94.871.675 | 84.646.051 | 78.492.743 | 70.787.838 | 66.912.584 | 63.899.515 | 59.238.129 | 56.101.141 | 52.597.045 | 42.500.936 | — | — | 40.538.291 | — |
TOPLAM KAYNAKLAR | 2.064.512.882 | 1.841.931.901 | 1.945.828.754 | 1.737.789.524 | 1.610.101.131 | 1.206.564.248 | 1.079.699.773 | 982.266.358 | 844.606.379 | 733.124.436 | 356.639.555 | 341.143.416 | 288.254.379 | 458.826.708 | 263.077.947 | 217.691.495 | 206.696.013 | 190.905.377 | 161.385.090 | 123.594.322 | 115.399.093 | 108.730.992 | 97.181.930 | 88.152.571 | 81.447.166 | 79.321.530 | 78.397.177 | 75.868.186 | 74.563.679 | 72.894.627 | 60.621.282 | — | — | 49.971.442 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 0 | 0 | 21 | 22.768 | 49.310.724 | 74.760.457 | 55.429.585 | 59.133.448 | 32.694.992 | 15.898.892 | 14.663.445 | 10.344.000 | 6.738.594 | 835.700 | 1.099.032 | 1.189.161 | 0 | 0 | 0 | 2.291.805 | 3.824.217 | 5.236.123 | 6.607.914 | 7.993.086 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 31.704.956 | 17.252.412 | 12.791.441 | 8.336.274 | 45.860.789 | 41.205.771 | 36.182.912 | 33.109.239 | 22.178.998 | 731.237 | 899.208 | 792.774 | — | — | — | 0 | 565.973 | 1.131.945 | 1.697.917 | 2.263.889 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |