Bilanço
FROTOSolo40 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 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.541.737.000 | 15.174.998.000 | 14.173.931.000 | 13.587.561.000 | 5.033.590.000 | 9.256.475.000 | 8.124.073.000 | 6.833.135.000 | 5.194.941.000 | 3.676.027.000 | 3.202.952.000 | 1.763.690.000 | 1.919.014.000 | 2.105.155.000 | 1.392.772.000 | 1.379.488.000 | 1.286.629.000 | 2.042.259.000 | 1.805.945.000 | 1.495.438.000 | 1.736.931.123 | 1.363.696.066 | 1.189.033.000 | — | 792.660.550 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.117.066.000 | 11.111.781.000 | 11.406.748.000 | 5.955.903.000 | 5.617.963.000 | 5.636.726.000 | 5.754.182.000 | 5.899.258.000 | 3.801.990.000 | 3.390.963.000 | 4.105.093.000 | 3.415.161.000 | 3.849.475.000 | 3.593.257.000 | 3.141.189.000 | 3.604.171.000 | 3.039.090.000 | 2.947.156.000 | 3.357.013.000 | 2.530.599.000 | 2.177.392.875 | 2.267.712.020 | 2.157.720.000 | — | 1.898.399.211 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 61.682.000 | 14.925.000 | 820.000 | 29.396.000 | 6.477.000 | 11.501.000 | 1.457.000 | 20.859.000 | 12.709.000 | 2.778.000 | 1.870.000 | 5.305.000 | 5.326.000 | 5.831.000 | 2.788.000 | 2.385.000 | 2.828.000 | 995.000 | 521.000 | 6.035.000 | 1.838.084 | 945.848 | 504.000 | — | 2.695.949 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 1.912.000 | 0 | 4.531.000 | — | — | — | 0 | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.632.475.000 | 9.033.862.000 | 5.269.306.000 | 4.691.035.000 | 4.623.782.000 | 3.349.867.000 | 2.449.043.000 | 2.668.678.000 | 2.170.097.000 | 2.390.166.000 | 1.827.399.000 | 2.714.317.000 | 2.458.054.000 | 2.047.564.000 | 1.864.645.000 | 2.340.762.000 | 2.151.045.000 | 1.839.965.000 | 1.152.490.000 | 1.110.428.000 | 1.255.898.715 | 1.199.758.729 | 1.054.426.000 | — | 1.311.328.522 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 492.161.000 | 342.284.000 | 303.696.000 | 280.956.000 | 396.075.000 | 188.120.000 | 221.872.000 | 439.013.000 | 203.658.000 | 214.530.000 | 178.382.000 | 120.226.000 | 87.750.000 | 52.362.000 | 74.375.000 | 205.654.000 | 144.397.000 | 265.549.000 | 101.979.000 | 189.622.000 | 94.953.636 | 135.996.757 | 59.011.000 | — | 129.376.036 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 6.798.000 | 0 | 0 | 2.875.000 | 21.400.000 | 0 | 2.472.000 | 17.772.000 | 20.693.000 | 0 | — | — | 1.778.000 | — | 603.000 | — | 7.740.000 | 0 | 0 | 2.483.947 | — | 1.757.000 | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.193.802.000 | 1.818.379.000 | 1.659.351.000 | 1.253.376.000 | 498.173.000 | 994.926.000 | 1.053.895.000 | 473.985.000 | 352.639.000 | 657.476.000 | 841.102.000 | 889.594.000 | 802.113.000 | 1.140.224.000 | 919.692.000 | 549.727.000 | 558.821.000 | 517.588.000 | 404.561.000 | 151.059.000 | 309.142.252 | 317.267.027 | 213.526.000 | — | 189.537.711 |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 40.038.923.000 | 37.503.027.000 | 32.813.852.000 | 25.798.227.000 | 16.178.935.000 | 19.459.015.000 | 17.604.522.000 | 16.337.400.000 | 11.753.806.000 | 10.352.633.000 | 10.156.798.000 | 8.908.293.000 | 9.121.732.000 | 8.946.171.000 | 7.395.461.000 | 8.082.790.000 | 7.184.722.000 | 7.621.252.000 | 6.827.040.000 | 5.483.181.000 | 5.578.640.632 | 5.285.376.447 | 4.675.977.000 | — | 4.323.997.979 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 40.038.923.000 | 37.503.027.000 | 32.813.852.000 | 25.798.227.000 | 16.178.935.000 | 19.459.015.000 | 17.604.522.000 | 16.337.400.000 | 11.753.806.000 | 10.352.633.000 | 10.156.798.000 | 8.908.293.000 | 9.121.732.000 | 8.946.171.000 | 7.395.461.000 | 8.082.790.000 | 7.184.722.000 | 7.621.252.000 | 6.827.040.000 | 5.483.181.000 | 5.578.640.632 | 5.285.376.447 | 4.675.977.000 | — | 4.323.997.979 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 59.769.000 | 60.050.000 | 49.913.000 | 45.245.000 | 39.087.000 | 51.024.000 | 44.767.000 | 19.375.000 | 21.048.000 | 14.580.000 | 22.355.000 | 18.982.000 | 16.028.000 | 14.749.000 | 12.408.000 | 11.670.000 | 10.608.000 | 16.056.000 | 17.406.000 | 14.201.000 | 15.578.389 | 16.675.062 | 18.756.000 | — | 13.638.120 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 30.283.000 | 34.087.000 | 37.579.000 | 4.499.000 | 4.521.000 | 4.266.000 | 3.950.000 | 4.000.000 | 3.414.000 | 3.211.000 | 2.903.000 | 2.711.000 | 2.862.000 | 2.984.000 | 2.954.000 | 3.485.000 | 2.879.000 | 3.116.000 | 3.002.000 | 2.144.000 | 1.740.717 | 1.600.612 | 1.464.000 | — | 1.288.717 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 198.313.000 | 78.123.000 | 36.159.000 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.497.005.000 | 5.359.485.000 | 5.149.083.000 | 4.606.139.000 | 4.438.241.000 | 4.375.283.000 | 4.403.373.000 | 4.243.619.000 | 4.353.025.000 | 4.386.074.000 | 4.436.548.000 | 4.228.886.000 | 4.180.422.000 | 4.010.650.000 | 3.922.747.000 | 3.710.001.000 | 3.572.198.000 | 3.530.637.000 | 3.536.220.000 | 3.330.321.000 | 3.286.890.327 | 3.261.620.339 | 3.302.745.000 | — | 3.290.374.051 |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.145.407.000 | 1.783.258.000 | 1.486.777.000 | 1.179.739.000 | 1.047.703.000 | 953.957.000 | 904.839.000 | 876.182.000 | 857.820.000 | 839.350.000 | 831.196.000 | 810.953.000 | 823.233.000 | 825.513.000 | 823.342.000 | 791.977.000 | 736.084.000 | 718.480.000 | 690.337.000 | 613.502.000 | 602.043.675 | 574.748.133 | 552.563.000 | — | 559.073.820 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.172.678.000 | 2.871.283.000 | 1.421.793.000 | 1.154.663.000 | 688.367.000 | 428.642.000 | 359.729.000 | 273.411.000 | 188.143.000 | 195.623.000 | 204.211.000 | 337.464.000 | 315.667.000 | 367.145.000 | 382.420.000 | 419.059.000 | 358.955.000 | 369.979.000 | 311.292.000 | 347.278.000 | 286.378.046 | 238.770.314 | 178.333.000 | — | 80.938.244 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.680.134.000 | 2.272.083.000 | 1.715.971.000 | 1.148.720.000 | 1.176.542.000 | 1.108.015.000 | 954.246.000 | 894.362.000 | 752.832.000 | 716.642.000 | 650.146.000 | 652.643.000 | 660.120.000 | 660.269.000 | 644.175.000 | 680.549.000 | 673.524.000 | 650.759.000 | 626.443.000 | 589.439.000 | 585.412.438 | 567.831.607 | 556.314.000 | — | 502.458.230 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 71.528.000 | 58.833.000 | 68.767.000 | 66.135.000 | 75.002.000 | 61.017.000 | 68.919.000 | 81.992.000 | 92.206.000 | 88.761.000 | 99.714.000 | 108.012.000 | 118.708.000 | 126.267.000 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 783.000 | 901.000 | 933.000 | 1.006.000 | — | — | 0 | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.119.047.000 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.988.373.000 | 12.530.786.000 | 9.979.001.000 | 8.214.974.000 | 7.476.797.000 | 6.987.038.000 | 6.744.657.000 | 6.395.442.000 | 6.270.989.000 | 6.246.742.000 | 6.249.574.000 | 6.159.651.000 | 6.117.823.000 | 6.008.478.000 | 5.788.979.000 | 5.617.747.000 | 5.354.248.000 | 5.289.027.000 | 5.184.700.000 | 4.896.885.000 | 4.778.043.592 | 4.661.246.067 | 4.610.175.000 | — | 4.447.771.182 |
TOPLAM VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 63.027.296.000 | 50.033.813.000 | 42.792.853.000 | 34.013.201.000 | 23.655.732.000 | 26.446.053.000 | 24.349.179.000 | 22.732.842.000 | 18.024.795.000 | 16.599.375.000 | 16.406.372.000 | 15.067.944.000 | 15.239.555.000 | 14.954.649.000 | 13.184.440.000 | 13.700.537.000 | 12.538.970.000 | 12.910.279.000 | 12.011.740.000 | 10.380.066.000 | 10.356.684.224 | 9.946.622.514 | 9.286.152.000 | — | 8.771.769.161 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.698.012.000 | 7.082.354.000 | 4.473.375.000 | 4.469.608.000 | 2.535.715.000 | 4.468.980.000 | 2.240.949.000 | 3.438.786.000 | 4.441.793.000 | 3.654.606.000 | 2.589.213.000 | 2.557.636.000 | 3.049.131.000 | 2.689.729.000 | 2.030.806.000 | 2.193.110.000 | 1.444.047.000 | 1.497.249.000 | 1.061.621.000 | 1.002.202.000 | 1.025.513.345 | 1.017.224.668 | 771.572.000 | — | 773.132.332 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.811.157.000 | 3.630.161.000 | 3.783.544.000 | 2.769.707.000 | 2.594.681.000 | 2.001.844.000 | 1.691.932.000 | 1.735.368.000 | 1.422.009.000 | 1.152.999.000 | 1.058.897.000 | 961.089.000 | 825.529.000 | 860.917.000 | 773.457.000 | 910.108.000 | 775.241.000 | 704.351.000 | 722.259.000 | 648.514.000 | 617.565.460 | 606.130.157 | 576.703.000 | — | 729.312.877 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 50.465.000 | 47.567.000 | 50.140.000 | 39.256.000 | 40.898.000 | 35.144.000 | 31.228.000 | 33.781.000 | 31.705.000 | 31.961.000 | 33.169.000 | 33.181.000 | 35.809.000 | 35.100.000 | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.221.182.000 | 14.200.001.000 | 11.378.668.000 | 10.290.508.000 | 6.239.259.000 | 7.848.489.000 | 7.747.793.000 | 6.708.173.000 | 3.609.253.000 | 3.876.123.000 | 4.545.420.000 | 4.067.042.000 | 4.534.958.000 | 4.481.521.000 | 4.022.687.000 | 4.026.860.000 | 4.058.087.000 | 3.960.858.000 | 3.816.949.000 | 2.458.620.000 | 2.765.763.788 | 2.823.353.387 | 2.617.343.000 | — | 2.170.591.018 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 389.433.000 | 490.262.000 | 259.001.000 | 191.914.000 | 150.725.000 | 279.525.000 | 176.196.000 | 198.812.000 | 156.878.000 | 148.672.000 | 75.158.000 | 84.966.000 | 74.817.000 | 920.305.000 | 65.982.000 | 98.323.000 | 63.972.000 | 886.856.000 | 87.823.000 | 96.978.000 | 89.249.867 | 523.253.323 | 94.892.000 | — | 71.851.553 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 33.000 | 35.000 | 98.000 | 93.000 | — | — | — | 0 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 83.129.000 | 73.948.000 | 64.730.000 | 48.771.000 | 55.139.000 | 65.046.000 | 43.037.000 | 49.006.000 | 27.880.000 | 28.616.000 | 23.830.000 | 19.381.000 | 18.349.000 | 12.293.000 | 13.219.000 | 12.158.000 | 8.650.000 | 11.017.000 | 10.929.000 | 10.148.000 | 9.873.715 | 12.321.879 | 8.811.000 | — | 5.705.638 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.069.000 | 0 | 13.105.000 | 15.405.000 | 0 | 0 | 17.552.000 | 0 | 0 | 0 | 11.478.000 | 14.251.000 | 7.779.000 | 0 | 8.530.000 | 0 | 5.797.000 | 0 | 6.390.000 | 2.192.000 | — | — | 0 | — | 4.420.125 |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 406.700.000 | 403.001.000 | 390.161.000 | 208.806.000 | 219.655.000 | 211.396.000 | 273.245.000 | 144.399.000 | 98.133.000 | 163.477.000 | 121.102.000 | 148.830.000 | 145.311.000 | 178.009.000 | 155.227.000 | 185.926.000 | 167.956.000 | 163.380.000 | 159.614.000 | 148.387.000 | 136.936.214 | 126.924.858 | 136.240.000 | — | 101.197.044 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 35.058.540.000 | 26.227.573.000 | 20.782.144.000 | 18.235.137.000 | 12.002.385.000 | 15.049.021.000 | 12.480.781.000 | 12.528.355.000 | 9.972.783.000 | 9.151.078.000 | 8.645.371.000 | 8.027.538.000 | 8.812.238.000 | 9.267.844.000 | 7.219.612.000 | 7.585.938.000 | 6.663.547.000 | 7.341.785.000 | 6.049.677.000 | 4.490.233.000 | 4.740.063.528 | 5.196.032.315 | 4.307.860.000 | — | 3.931.348.854 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 35.058.540.000 | 26.227.573.000 | 20.782.144.000 | 18.235.137.000 | 12.002.385.000 | 15.049.021.000 | 12.480.781.000 | 12.528.355.000 | 9.972.783.000 | 9.151.078.000 | 8.645.371.000 | 8.027.538.000 | 8.812.238.000 | 9.267.844.000 | 7.219.612.000 | 7.585.938.000 | 6.663.547.000 | 7.341.785.000 | 6.049.677.000 | 4.490.233.000 | 4.740.063.528 | 5.196.032.315 | 4.307.860.000 | — | 3.931.348.854 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.825.631.000 | 14.354.110.000 | 10.799.308.000 | 5.972.909.000 | 3.884.696.000 | 4.600.818.000 | 4.147.993.000 | 4.810.024.000 | 3.305.522.000 | 2.900.226.000 | 2.559.936.000 | 1.980.052.000 | 2.033.390.000 | 1.790.269.000 | 1.678.554.000 | 2.244.736.000 | 1.819.991.000 | 1.866.027.000 | 1.820.167.000 | 1.876.638.000 | 1.932.823.592 | 1.446.784.689 | 1.503.855.000 | — | 1.371.117.266 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 51.292.000 | 43.064.000 | 49.903.000 | 43.688.000 | 52.784.000 | 43.328.000 | 51.478.000 | 57.400.000 | 59.990.000 | 52.178.000 | 56.084.000 | 57.843.000 | 67.803.000 | 71.358.000 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 1.036.000 | 1.060.000 | 1.061.000 | 1.332.000 | 1.253.000 | 1.602.000 | 1.358.000 | 1.587.000 | 1.447.000 | — | — | — | 0 | 216.000 | 162.000 | 238.000 | 187.000 | — | — | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 86.237.000 | 84.413.000 | 63.183.000 | 37.822.000 | 35.173.000 | 29.647.000 | 22.040.000 | 14.659.000 | 13.073.000 | 12.175.000 | 10.838.000 | 7.863.000 | 7.155.000 | 7.841.000 | 7.479.000 | 6.846.000 | 3.902.000 | 5.992.000 | 7.450.000 | 4.722.000 | 4.259.445 | 3.407.631 | 4.757.000 | — | 11.143.105 |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.374.160.000 | 1.058.536.000 | 984.515.000 | 746.462.000 | 738.829.000 | 696.921.000 | 634.511.000 | 563.683.000 | 513.532.000 | 452.383.000 | 462.624.000 | 382.668.000 | 386.815.000 | 344.249.000 | 333.048.000 | 360.554.000 | 373.136.000 | 347.902.000 | 322.769.000 | 274.624.000 | 262.223.176 | 247.344.604 | 230.441.000 | — | 206.417.486 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.129.000 | 14.129.000 | 14.129.000 | 15.537.000 | 17.835.000 | 19.993.000 | 18.699.000 | 41.280.000 | 68.694.000 | 64.672.000 | 61.235.000 | 51.962.000 | 47.031.000 | 53.212.000 | 52.508.000 | 81.714.000 | 77.082.000 | 120.951.000 | 115.631.000 | 95.530.000 | 85.623.763 | 79.527.756 | 75.620.000 | — | 65.662.358 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.300.157.000 | 15.511.188.000 | 11.862.171.000 | 6.773.790.000 | 4.677.594.000 | 5.348.711.000 | 4.824.496.000 | 5.431.248.000 | 3.902.179.000 | 3.431.043.000 | 3.096.080.000 | 2.422.545.000 | 2.474.391.000 | 2.195.571.000 | 2.071.589.000 | 2.694.066.000 | 2.274.273.000 | 2.341.110.000 | 2.266.204.000 | 2.251.514.000 | 2.284.929.976 | 1.777.064.680 | 1.814.673.000 | — | 1.654.340.215 |
TOPLAM YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 51.358.697.000 | 41.738.761.000 | 32.644.315.000 | 25.008.927.000 | 16.679.979.000 | 20.397.732.000 | 17.305.277.000 | 17.959.603.000 | 13.874.962.000 | 12.582.121.000 | 11.741.451.000 | 10.450.083.000 | 11.286.629.000 | 11.463.415.000 | 9.291.201.000 | 10.280.004.000 | 8.937.820.000 | 9.682.895.000 | 8.315.881.000 | 6.741.747.000 | 7.024.993.504 | 6.973.096.995 | 6.122.533.000 | — | 5.585.689.069 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.668.599.000 | 8.295.052.000 | 10.148.538.000 | 9.004.274.000 | 6.975.753.000 | 6.048.321.000 | 7.043.902.000 | 4.773.239.000 | 4.149.833.000 | 4.017.254.000 | 4.664.921.000 | 4.617.861.000 | 3.952.926.000 | 3.491.234.000 | 3.893.239.000 | 3.420.533.000 | 3.601.150.000 | 3.227.384.000 | 3.695.859.000 | 3.638.319.000 | 3.331.690.720 | 2.973.525.519 | 3.163.619.000 | — | 3.186.080.092 |
Ödenmiş Sermaye | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 350.910.000 | 350.910.000 | 350.910.000 | 350.910.000 | 350.910.000 | 350.910.000 | 350.910.000 | 350.910.000 | 350.910.000 | 350.910.000 | 350.910.000 | 350.910.000 | 350.910.000 | 350.910.000 | 350.910.000 | 350.910.000 | 350.910.000 | 350.910.000 | 350.910.000 | 350.910.000 | 350.910.000 | 350.910.000 | 350.910.000 | — | 350.910.000 |
Geçmiş Yıllar Karları veya Zararları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.257.593.000 | 7.257.593.000 | 3.472.846.000 | 4.928.070.000 | 4.928.070.000 | 4.917.670.000 | 3.467.929.000 | 3.467.929.000 | 3.467.929.000 | 3.467.929.000 | 2.711.013.000 | 2.991.281.000 | 2.991.281.000 | 2.991.281.000 | 2.244.313.000 | 2.685.802.000 | 2.685.802.000 | 2.685.802.000 | 2.074.147.000 | 2.395.606.000 | 2.395.605.184 | 2.395.605.184 | 1.878.584.000 | — | 2.003.353.627 |
Net Dönem Karı veya Zararı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.505.981.000 | 2.801.779.000 | 8.801.005.000 | 4.710.761.000 | 2.818.577.000 | 1.819.374.000 | 4.194.913.000 | 2.267.706.000 | 909.437.000 | 629.429.000 | 1.959.484.000 | 1.342.707.000 | 888.288.000 | 477.960.000 | 1.683.196.000 | 1.272.358.000 | 918.519.000 | 432.265.000 | 1.489.983.000 | 979.864.000 | 633.917.963 | 272.268.068 | 955.308.000 | — | 464.102.658 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.668.599.000 | 8.295.052.000 | 10.148.538.000 | 9.004.274.000 | 6.975.753.000 | 6.048.321.000 | 7.043.902.000 | 4.773.239.000 | 4.149.833.000 | 4.017.254.000 | 4.664.921.000 | 4.617.861.000 | 3.952.926.000 | 3.491.234.000 | 3.893.239.000 | 3.420.533.000 | 3.601.150.000 | 3.227.384.000 | 3.695.859.000 | 3.638.319.000 | 3.331.690.720 | 2.973.525.519 | 3.163.619.000 | — | 3.186.080.092 |
TOPLAM KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 63.027.296.000 | 50.033.813.000 | 42.792.853.000 | 34.013.201.000 | 23.655.732.000 | 26.446.053.000 | 24.349.179.000 | 22.732.842.000 | 18.024.795.000 | 16.599.375.000 | 16.406.372.000 | 15.067.944.000 | 15.239.555.000 | 14.954.649.000 | 13.184.440.000 | 13.700.537.000 | 12.538.970.000 | 12.910.279.000 | 12.011.740.000 | 10.380.066.000 | 10.356.684.224 | 9.946.622.514 | 9.286.152.000 | — | 8.771.769.161 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 83.129.000 | 73.948.000 | 64.730.000 | 48.771.000 | 55.139.000 | 65.046.000 | 43.037.000 | 49.006.000 | 27.880.000 | 28.616.000 | 23.830.000 | 19.381.000 | 18.349.000 | 12.293.000 | 13.219.000 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 86.237.000 | 84.413.000 | 63.183.000 | 37.822.000 | 35.173.000 | 29.647.000 | 22.040.000 | 14.659.000 | 13.073.000 | 12.175.000 | 10.838.000 | 7.863.000 | 7.155.000 | 7.841.000 | 7.479.000 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (14.996.544.000) | (6.788.307.000) | (7.077.311.000) | (5.394.252.000) | (5.197.210.000) | (5.556.205.000) | (4.969.534.000) | (6.986.693.000) | (5.290.021.000) | (4.328.245.000) | (3.815.780.000) | (3.096.188.000) | (3.314.164.000) | (2.754.407.000) | (2.649.057.000) | (3.465.400.000) | (2.716.212.000) | (2.144.781.000) | (1.749.605.000) | (1.957.934.000) | (2.189.125.182) | (2.093.142.800) | (1.832.865.000) | (1.919.255.092) | (1.971.477.040) |