Bilanço
GEDIKKonsolide40 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 | 5.066.774.895 | 5.724.194.234 | 4.149.846.102 | 4.735.587.978 | 4.684.708.284 | 4.533.308.493 | 2.081.025.009 | 1.624.495.716 | 3.637.878.487 | 1.341.972.997 | 1.939.829.357 | 1.746.514.875 | 785.069.121 | 2.087.384.056 | 534.084.069 | 973.961.519 | 922.592.872 | 725.652.473 | 550.561.157 | 553.189.717 | 859.022.826 | 632.206.613 | 322.171.327 | 351.366.814 | 388.479.531 | 267.510.517 | 309.474.151 | 358.617.963 | 347.588.288 | 247.683.714 | 255.297.778 | 284.330.536 | 285.636.311 | 232.742.505 | 246.344.969 | 237.898.615 | 272.437.548 | 201.507.572 | 239.696.498 | 191.005.992 |
Finansal Yatırımlar | 8.044.595.463 | 4.063.487.191 | 3.991.550.223 | 4.447.212.483 | 4.230.488.556 | 2.742.217.790 | 2.073.376.147 | 2.196.037.417 | 1.601.933.201 | 1.825.549.907 | 3.003.361.156 | 1.280.372.294 | 870.208.789 | 864.849.080 | 949.265.735 | 237.217.099 | 324.180.527 | 370.294.558 | 209.769.409 | 240.560.350 | 212.491.178 | 226.452.838 | 133.491.946 | 152.332.336 | 83.335.062 | 149.093.913 | 59.215.502 | 68.259.346 | 65.855.456 | 43.672.631 | 40.476.815 | 20.869.211 | 28.480.268 | 19.628.263 | 12.037.223 | 5.836.016 | 13.073.127 | 9.448.273 | 11.330.588 | 13.460.318 |
Ticari Alacaklar | 15.985.386.088 | 11.758.926.437 | 9.791.022.816 | 8.106.401.549 | 6.388.629.975 | 6.192.631.738 | 6.295.238.422 | 6.318.628.027 | 6.300.910.124 | 6.327.170.560 | 5.277.045.526 | 3.362.740.907 | 3.674.350.576 | 5.598.598.466 | 3.559.567.521 | 3.056.002.848 | 2.454.099.914 | 2.107.831.895 | 1.786.122.787 | 1.663.488.671 | 1.706.270.789 | 1.467.235.875 | 1.337.697.750 | 1.032.447.875 | 580.781.467 | 546.792.961 | 462.054.345 | 393.212.185 | 489.375.920 | 287.087.247 | 437.951.068 | 405.925.307 | 434.037.858 | 396.102.850 | 372.796.053 | 338.652.687 | 318.321.910 | 294.739.587 | 388.531.677 | 396.266.556 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Diğer Alacaklar | 1.058.240.777 | 763.048.475 | 441.147.520 | 306.500.278 | 1.032.101.174 | 859.675.392 | 440.363.853 | 596.090.631 | 974.043.524 | 554.449.862 | 1.464.382.756 | 1.385.719.890 | 420.189.514 | 449.038.952 | 397.228.796 | 278.502.434 | 296.588.805 | 301.384.272 | 332.117.797 | 208.663.722 | 176.283.652 | 173.258.757 | 172.210.441 | 129.454.726 | 93.301.107 | 85.066.468 | 115.778.267 | 72.223.160 | 43.061.520 | 31.016.481 | 40.712.420 | 26.981.962 | 27.119.831 | 23.339.986 | 21.447.680 | 17.269.711 | 17.278.435 | 17.559.969 | 37.527.885 | 38.856.356 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | 64.973 | 369.422 | 887.157 | 2.141.242 |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 665.878.796 | 19.249.527 | 65.512.356 | 78.021.970 | 117.078.347 | 11.732.308 | 41.342.136 | 23.654.093 | 37.967.503 | 28.802.151 | 34.922.834 | 10.007.827 | 12.885.441 | 5.464.670 | 8.043.224 | 6.525.929 | 7.596.786 | 3.537.532 | 4.099.766 | 4.460.251 | 4.417.204 | 1.927.986 | 1.226.429 | 1.445.488 | 2.153.721 | 1.228.288 | 3.097.022 | 3.014.815 | 3.140.209 | 1.212.524 | 1.562.876 | 1.746.946 | 2.337.411 | 683.283 | 1.076.384 | 1.295.350 | 1.670.022 | 499.242 | 782.322 | 973.252 |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 16.657.774 | — | — | — | 0 | — | — | — | — | 0 | 0 | 41.901.682 | 41.546.342 | 41.097.680 | 0 | 118.003 | 225.154 | — | — | — | 0 | — | — | — | 0 | 490.213 | 1.192.561 | 239.546 | 15.522 | 15.045 | 14.902 | 845.237 | 1.037.049 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 3.351 | 2.485.099 | 2.232.784 | 1.931.648 | 1.771.434 | 1.788.026 | 603.888 |
ARA TOPLAM | 30.820.876.019 | 22.345.563.639 | 18.439.079.017 | 17.673.724.258 | 16.453.006.336 | 14.339.565.721 | 10.931.345.567 | 10.758.905.884 | 12.552.732.839 | 10.077.945.477 | 11.719.541.629 | 7.785.355.793 | 5.804.605.123 | 9.046.881.565 | 5.489.287.025 | 4.552.209.829 | 4.005.176.907 | 3.508.925.884 | 2.882.670.916 | 2.670.362.711 | 2.958.485.649 | 2.501.082.069 | 1.966.797.893 | 1.667.047.239 | 1.148.050.888 | 1.049.692.147 | 950.109.500 | 896.520.030 | 949.260.939 | 610.688.119 | 776.016.002 | 739.868.864 | 778.456.916 | 673.537.287 | 656.187.408 | 603.185.163 | 624.777.663 | 525.895.499 | 680.544.153 | 643.307.604 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.699.257 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 30.820.876.019 | 22.345.563.639 | 18.439.079.017 | 17.673.724.258 | 16.453.006.336 | 14.339.565.721 | 10.931.345.567 | 10.758.905.884 | 12.552.732.839 | 10.077.945.477 | 11.719.541.629 | 7.785.355.793 | 5.804.605.123 | 9.046.881.565 | 5.489.287.025 | 4.552.209.829 | 4.005.176.907 | 3.508.925.884 | 2.882.670.916 | 2.670.362.711 | 2.958.485.649 | 2.501.082.069 | 1.966.797.893 | 1.667.047.239 | 1.148.050.888 | 1.056.391.404 | 950.109.500 | 896.520.030 | 949.260.939 | 610.688.119 | 776.016.002 | 739.868.864 | 778.456.916 | 673.537.287 | 656.187.408 | 603.185.163 | 624.777.663 | 525.895.499 | 680.544.153 | 643.307.604 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 857.468.998 | 779.218.305 | 699.326.192 | 645.653.414 | 364.277.894 | 330.972.873 | 287.041.093 | 277.555.354 | 217.254.915 | 166.301.603 | 94.654.629 | 92.048.629 | 75.979.520 | 78.580.198 | 30.443.122 | 29.028.705 | 17.134.073 | 11.616.868 | 8.992.915 | 7.820.635 | 7.600.618 | 900.618 | 858.118 | 858.118 | 858.118 | 858.118 | 858.118 | 858.118 | 2.003.183 | 1.955.158 | 1.884.550 | 2.102.830 | 2.066.122 | 2.099.049 | 2.073.750 | 2.101.397 | 2.211.719 | 2.388.431 | 2.119.425 | 1.992.978 |
Ticari Alacaklar | 500.000 | 0 | 1.385.200 | 1.985.200 | 3.535.200 | 4.035.200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 576.500 | 603.000 | 804.500 | 806.000 | 808.500 | 810.000 | 0 | — | — | 0 | 0 | 0 | 2.624 | 5.187 | 54.753 | 10.529 | 12.946 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — |
Diğer Alacaklar | 1.410.708 | 1.381.384 | 1.443.812 | 1.513.688 | 1.821.187 | 1.794.943 | 1.560.514 | 1.467.602 | 1.682.079 | 1.572.849 | 39.031.616 | 34.448.138 | 29.264.675 | 1.234.457 | 1.153.862 | 1.121.631 | 1.051.307 | 1.038.365 | 829.389 | 801.323 | 533.669 | 539.421 | 11.421.077 | 7.261.043 | 7.129.379 | 7.843.850 | 7.331.025 | 7.020.301 | 6.523.053 | 4.789.107 | 4.601.626 | 2.580.126 | 2.488.131 | 2.414.632 | 1.973.763 | 1.226.513 | 691.194 | 678.733 | 667.467 | 659.049 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 189.262.623 | 179.287.054 | 174.822.754 | 170.528.812 | 160.197.025 | 152.324.864 | 143.633.892 | 129.549.095 | 124.352.088 | 96.314.564 | 32.849.370 | 24.961.858 | 24.898.942 | 50.952.493 | 23.191.699 | 23.502.764 | 23.302.318 | 23.377.628 | 23.159.620 | 23.407.974 | 23.147.491 | 22.598.051 | 19.246.156 | 20.121.351 | 20.143.184 | 19.629.549 | 10.432.904 | 10.647.073 | 9.783.765 | 9.956.565 | 8.602.777 | 8.779.924 | 8.906.993 | 9.365.039 | 8.585.134 | 8.824.166 | 9.099.314 | 9.319.731 | 9.408.984 | 6.951.723 |
Maddi Olmayan Duran Varlıklar | 244.929.666 | 248.925.655 | 270.815.126 | 247.420.672 | 230.238.294 | 168.839.778 | 154.317.564 | 154.210.811 | 108.984.262 | 80.614.054 | 17.070.494 | 12.293.025 | 9.951.689 | 17.381.043 | 8.038.150 | 6.971.523 | 6.081.382 | 6.002.827 | 5.771.957 | 5.275.616 | 5.140.456 | 4.776.935 | 5.000.005 | 4.195.607 | 4.337.744 | 4.295.228 | 4.327.250 | 4.264.007 | 4.447.385 | 4.066.267 | 4.252.891 | 4.297.130 | 4.170.153 | 3.888.773 | 1.285.503 | 1.424.062 | 1.399.590 | 1.394.209 | 1.523.624 | 1.642.247 |
Peşin Ödenmiş Giderler | 128.582.394 | 296.182.946 | 22.295.572 | 17.495.421 | 15.348.029 | 131.104.347 | 1.037.947 | 304.273 | 69.933 | 471.467 | 114.168 | 215.782 | 278.993 | 228.881 | 260.093 | 511.325 | 772.703 | 0 | 33.314 | 81.224 | 143.392 | 206.177 | 3.014.709 | 452.782 | 270.048 | 122.110 | 0 | 8.445 | 98 | 1.014 | 1.671 | 2.054 | 2.805 | 2.714 | 0 | 0 | — | 0 | — | — |
Ertelenmiş Vergi Varlığı | 160.680.648 | 175.870.616 | 170.757.109 | 229.254.484 | 39.842.600 | 50.449.540 | 51.380.329 | 51.193.325 | 4.244.187 | 14.028.596 | 5.378.621 | 20.899.524 | 94.198.802 | 87.323.669 | 108.498.687 | 169.389 | 727.528 | 726.860 | 256.584 | 727.324 | 948.967 | 172.954 | 1.657.537 | 1.511.853 | 1.754.374 | 2.094.255 | 2.110.321 | 1.617.689 | 1.498.030 | 1.207.413 | 1.328.706 | 1.512.820 | 1.279.208 | 3.603.262 | 3.641.194 | 3.295.102 | 650.594 | 643.562 | 859.988 | 737.098 |
Kullanım Hakkı Varlıkları | 95.603.419 | 98.179.837 | 106.845.347 | 109.629.485 | 99.970.293 | 97.752.688 | 78.238.972 | 61.909.821 | 69.201.860 | 42.793.953 | 24.680.257 | 32.375.408 | 27.393.856 | 28.388.567 | 15.344.035 | 15.954.041 | 18.047.371 | 16.406.619 | 13.434.958 | 10.423.923 | 11.018.319 | 14.869.127 | 14.688.891 | 15.307.147 | 21.403.651 | 22.363.665 | 2.317.252 | 2.379.866 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 743.524.640 | 333.449.425 | 220.734.057 | 225.055.479 | 170.574.860 | 193.160.235 | 198.568.539 | 217.796.194 | 111.339.736 | 116.166.190 | 114.990.798 | 113.023.378 | 109.542.835 | 118.403.027 | 77.366.279 | 77.719.939 | 77.752.955 | 75.000.000 | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — |
TOPLAM DURAN VARLIKLAR | 2.421.963.096 | 2.112.495.222 | 1.668.425.169 | 1.648.536.655 | 1.085.805.382 | 1.130.434.469 | 915.778.850 | 893.986.475 | 637.129.060 | 518.263.275 | 328.769.953 | 330.265.742 | 371.509.312 | 382.492.335 | 264.295.927 | 154.979.317 | 144.869.637 | 134.169.167 | 52.478.737 | 48.538.019 | 48.532.912 | 44.063.283 | 55.886.493 | 50.284.401 | 56.499.498 | 58.011.275 | 28.182.870 | 27.603.999 | 25.065.514 | 21.975.524 | 20.672.221 | 19.274.884 | 18.913.412 | 21.373.469 | 17.559.344 | 16.873.864 | 14.057.598 | 14.479.419 | 14.590.017 | 11.996.041 |
TOPLAM VARLIKLAR | 33.242.839.115 | 24.458.058.861 | 20.107.504.186 | 19.322.260.913 | 17.538.811.718 | 15.470.000.190 | 11.847.124.417 | 11.652.892.359 | 13.189.861.899 | 10.596.208.752 | 12.048.311.582 | 8.115.621.535 | 6.176.114.435 | 9.429.373.900 | 5.753.582.952 | 4.707.189.146 | 4.150.046.544 | 3.643.095.051 | 2.935.149.653 | 2.718.900.730 | 3.007.018.561 | 2.545.145.352 | 2.022.684.386 | 1.717.331.640 | 1.204.550.386 | 1.114.402.679 | 978.292.370 | 924.124.029 | 974.326.453 | 632.663.643 | 796.688.223 | 759.143.748 | 797.370.328 | 694.910.756 | 673.746.752 | 620.059.027 | 638.835.261 | 540.374.918 | 695.134.170 | 655.303.645 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 13.293.288.375 | 10.990.350.989 | 7.954.376.894 | 6.319.284.455 | 5.885.598.510 | 5.469.735.007 | 3.436.435.408 | 3.197.410.366 | 3.957.036.151 | 2.504.079.992 | 4.072.710.169 | 2.840.033.555 | 1.892.356.376 | 1.899.400.781 | 2.096.661.372 | 1.514.553.683 | 1.512.058.931 | 1.052.603.863 | 826.252.723 | 697.309.882 | 514.651.468 | 451.200.575 | 460.863.055 | 333.419.537 | 72.460.961 | 231.643.461 | 222.827.498 | 143.113.074 | 284.935.806 | 133.214.706 | 163.756.199 | 159.879.136 | 207.485.735 | 159.789.728 | 130.799.897 | 116.665.608 | 120.413.526 | 118.365.461 | 116.106.574 | 70.785.220 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 18.484.284 | 11.716.214 | 14.684.434 | 11.541.612 | 13.567.002 | 11.351.470 | 11.382.391 | — | — | 4.642.955 | — | 4.421.427 | 2.442.584 | 0 | — | — | — | — | — | — | — | — | 3.479.341 | 3.329.339 | — | — | 1.460.080 | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 37.196.820 | 37.896.895 | 48.458.866 | 65.634.800 | 40.832.498 | 22.017.307 | 23.446.787 | — | — | 12.490.694 | — | 12.930.930 | 12.641.193 | 29.913.008 | 5.078.854 | 5.764.045 | 21.904.731 | 19.060.886 | 14.511.367 | 4.538.387 | 4.866.172 | 4.428.918 | — | — | 8.404.172 | 9.013.798 | — | 1.440.498 | — | 0 | — | — | — | — | — | — | — | — | — | — |
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 | 14.172.374.382 | 7.822.484.207 | 6.858.296.230 | 7.828.576.556 | 7.491.277.806 | 6.414.281.387 | 5.106.013.401 | 5.265.698.076 | 6.221.657.903 | 5.143.931.306 | 5.597.756.894 | 3.470.893.903 | 2.804.319.677 | 6.214.988.264 | 2.892.018.045 | 2.445.308.545 | 1.990.145.429 | 1.934.033.433 | 1.614.355.094 | 1.535.950.230 | 2.014.649.420 | 1.692.640.674 | 1.233.788.722 | 1.110.972.596 | 885.624.258 | 663.785.653 | 587.445.699 | 627.181.303 | 537.274.254 | 364.301.907 | 503.706.495 | 482.411.311 | 475.693.852 | 432.425.079 | 442.255.188 | 413.511.403 | 433.937.637 | 340.418.640 | 465.323.352 | 455.949.356 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 | — | — |
Diğer Borçlar | 179.180.197 | 154.694.739 | 128.651.013 | 85.170.497 | 107.608.197 | 55.713.168 | — | 41.931.257 | — | — | — | 39.225.191 | 23.127.630 | 12.371.667 | 12.798.427 | 8.828.372 | 10.922.379 | 20.186.756 | — | — | — | 8.103.067 | 6.564.874 | 4.358.721 | 4.199.416 | 6.050.836 | 3.345.086 | 4.041.384 | 4.967.631 | 4.078.217 | 3.990.201 | 2.546.798 | 2.306.214 | 2.026.027 | 5.053.371 | 2.797.815 | 1.480.403 | 1.212.083 | 19.221.193 | 18.525.047 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — |
Dönem Karı Vergi Yükümlülüğü | 112.103.040 | 0 | 155.459.020 | 185.559.622 | 88.644.301 | 23.533.610 | 117.036.461 | 98.390.007 | 83.565.106 | 154.153.001 | 69.293.666 | 20.229.026 | 10.315.063 | 5.378.677 | 2.950.594 | 26.261.121 | 17.857.744 | 20.682.198 | 7.441.615 | 20.270.119 | 18.649.935 | 16.940.528 | 12.644.504 | 6.756.827 | 11.382.792 | 3.354.592 | 1.556.320 | 266.151 | 6.305.356 | 535.786 | 2.609.790 | 903.775 | 499.283 | 257.321 | 232.754 | 166.242 | 308.738 | 96.149 | 116.203 | 568.332 |
Kısa Vadeli Karşılıklar | 138.025.937 | 78.124.870 | 35.851.567 | 303.711.880 | 96.473.627 | 76.295.757 | 58.451.591 | 28.822.647 | 24.151.760 | 28.665.472 | 23.603.322 | 37.884.990 | 34.923.690 | 23.347.078 | 13.857.540 | 18.572.084 | 19.780.449 | 32.795.614 | 8.285.598 | 12.000.123 | 8.380.729 | 9.920.342 | 9.219.796 | 10.599.728 | 13.343.486 | 14.100.913 | 8.194.524 | 6.485.494 | 7.128.322 | 4.906.628 | 5.577.262 | 3.032.284 | 3.213.756 | 2.341.915 | 2.245.888 | 1.720.742 | 2.166.179 | 2.245.426 | 2.262.317 | 6.138.178 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 1.048.519 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | 48.591.882 | — | 268.944.483 | 31.815.756 | 58.920.347 | — | — | 15.246.042 | — | — | — | — | 5.755.578 | 6.976.819 | 9.178.826 | 8.103.067 | — | — | — | — | — | 0 | — | 0 | — | — | 0 | 0 | 201 | 201 | 201 | 201 | 1.571.651 | 1.640.679 |
ARA TOPLAM | 27.977.191.542 | 19.085.734.431 | 15.169.817.809 | 14.756.620.023 | 13.717.840.488 | 12.071.975.535 | 8.799.901.740 | 8.669.759.764 | 10.588.940.184 | 7.891.363.010 | 9.854.612.837 | 6.428.946.977 | 4.776.886.651 | 8.176.586.736 | 5.030.377.646 | 4.021.215.681 | 3.555.926.579 | 3.067.262.360 | 2.466.032.402 | 2.276.258.903 | 2.570.380.860 | 2.184.182.305 | 1.727.752.387 | 1.468.721.462 | 989.491.299 | 922.385.989 | 825.537.969 | 783.689.330 | 842.954.996 | 510.160.641 | 682.579.883 | 651.440.013 | 691.771.111 | 600.355.797 | 583.307.146 | 536.555.712 | 559.845.803 | 463.845.174 | 605.398.358 | 554.363.314 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 27.977.191.542 | 19.085.734.431 | 15.169.817.809 | 14.756.620.023 | 13.717.840.488 | 12.071.975.535 | 8.799.901.740 | 8.669.759.764 | 10.588.940.184 | 7.891.363.010 | 9.854.612.837 | 6.428.946.977 | 4.776.886.651 | 8.176.586.736 | 5.030.377.646 | 4.021.215.681 | 3.555.926.579 | 3.067.262.360 | 2.466.032.402 | 2.276.258.903 | 2.570.380.860 | 2.184.182.305 | 1.727.752.387 | 1.468.721.462 | 989.491.299 | 923.434.508 | 825.537.969 | 783.689.330 | 842.954.996 | 510.160.641 | 682.579.883 | 651.440.013 | 691.771.111 | 600.355.797 | 583.307.146 | 536.555.712 | 559.845.803 | 463.845.174 | 605.398.358 | 554.363.314 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 61.842.147 | 71.756.144 | 65.067.728 | 50.398.486 | 55.903.408 | 64.519.926 | 41.147.613 | 28.648.382 | 32.972.686 | 24.721.997 | 18.203.345 | 31.719.349 | 24.606.749 | 9.322.679 | 15.188.169 | 15.040.634 | 238.515 | 534.806 | 1.971.983 | 7.846.968 | 8.210.825 | 12.630.036 | 12.728.454 | 13.348.805 | 14.382.439 | 14.554.334 | 956.840 | 1.013.747 | — | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 157 | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 656.241 | 1.740.071 | 2.773.363 | 2.622.665 | 0 | 226.248 | 328.564 | — | — | — | — | 687.182 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 956.840 | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 61.185.906 | 70.016.073 | 62.294.365 | 47.775.821 | 55.903.408 | 64.293.678 | 40.819.049 | — | — | 24.721.997 | — | 31.032.167 | 24.606.749 | 9.322.679 | 15.188.169 | 15.040.634 | 238.515 | 534.806 | 1.971.983 | 7.846.968 | 8.210.825 | 12.630.036 | 12.728.454 | 13.348.805 | 14.382.439 | 14.554.334 | — | 1.013.747 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 608 | 44 | 45 | 44 | 44 | 46 | 44 | 91.597 | 44 | 44 | 43 | 52 | 44 | 163 | 159 | — | 158 | 157 | 157 | 157 | 153 | 104 | 104 | 87 | 87 | 87 | 87 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | 240.972 | 994.355 | 6.873.422 | 497.574 | 688.731 | 1.418.210 | 491.767 | 1.798.065 | 180.484 | 6.016.043 | 3.732.152 | 229.367 | 654.285 | 0 | 0 | 825.920 | 1.760.501 | 1.970.094 | 1.391.335 | 1.407.000 | 1.198.681 | 937.396 | 853.433 | 833.222 | 749.078 | 737.910 | 772.088 | 789.765 | 468.278 | 496.249 | 529.959 | 549.552 | 529.879 | 505.540 |
Uzun Vadeli Karşılıklar | 70.444.864 | 66.073.378 | 63.889.840 | 58.803.156 | 59.125.326 | 48.862.188 | 50.619.252 | 50.004.511 | 40.527.032 | 29.994.706 | 24.191.365 | 34.732.800 | 18.081.494 | 16.923.941 | 18.038.443 | 16.898.275 | 12.437.362 | 10.658.356 | 8.147.316 | 7.900.192 | 8.260.353 | 5.435.889 | 4.672.796 | 4.196.594 | 4.392.159 | 4.433.415 | 6.244.062 | 6.568.866 | 5.315.825 | 3.793.075 | 3.752.969 | 3.907.059 | 3.565.234 | 3.440.149 | 3.346.200 | 3.208.892 | 2.905.180 | 2.873.496 | 4.048.091 | 3.435.939 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 132.287.011 | 137.829.522 | 128.957.568 | 109.201.642 | 115.028.734 | 113.382.114 | 92.007.837 | 79.647.248 | 80.373.140 | 55.214.277 | 43.083.441 | 67.870.359 | 43.180.010 | 28.044.686 | 33.407.140 | 37.954.997 | 16.408.073 | 11.422.573 | 10.773.630 | 15.747.204 | 16.562.775 | 18.891.889 | 19.161.795 | 19.515.536 | 20.165.985 | 20.394.793 | 8.399.746 | 8.520.168 | 6.169.415 | 4.626.455 | 4.502.204 | 4.645.126 | 4.337.479 | 4.230.067 | 3.814.582 | 3.705.245 | 3.435.226 | 3.423.135 | 4.578.057 | 3.941.566 |
TOPLAM YÜKÜMLÜLÜKLER | 28.109.478.553 | 19.223.563.953 | 15.298.775.377 | 14.865.821.665 | 13.832.869.222 | 12.185.357.649 | 8.891.909.577 | 8.749.407.012 | 10.669.313.324 | 7.946.577.287 | 9.897.696.278 | 6.496.817.336 | 4.820.066.661 | 8.204.631.423 | 5.063.784.786 | 4.059.170.678 | 3.572.334.652 | 3.078.684.933 | 2.476.806.032 | 2.292.006.107 | 2.586.943.635 | 2.203.074.194 | 1.746.914.182 | 1.488.236.998 | 1.009.657.284 | 943.829.301 | 833.937.715 | 792.209.498 | 849.124.411 | 514.787.096 | 687.082.087 | 656.085.139 | 696.108.590 | 604.585.864 | 587.121.728 | 540.260.957 | 563.281.029 | 467.268.309 | 609.976.415 | 558.304.880 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 5.116.474.915 | 5.088.435.162 | 4.674.482.475 | 4.403.158.214 | 3.684.525.424 | 3.224.262.395 | 2.906.310.525 | 2.855.659.716 | 2.484.449.096 | 2.614.950.456 | 2.123.858.951 | 1.592.001.387 | 1.329.186.146 | 1.198.212.945 | 674.067.702 | 632.130.077 | 561.469.869 | 548.067.324 | 454.664.844 | 422.898.608 | 416.286.570 | 338.357.648 | 275.769.287 | 229.093.810 | 194.892.251 | 170.399.035 | 144.180.274 | 131.740.168 | 125.027.731 | 117.702.298 | 109.431.964 | 102.884.480 | 101.080.887 | 90.150.872 | 86.469.672 | 79.653.309 | 75.399.278 | 72.964.460 | 85.024.628 | 96.869.985 |
Ödenmiş Sermaye | 2.000.000.000 | 2.000.000.000 | 2.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | — | — | 505.000.000 | — | 505.000.000 | 505.000.000 | 327.600.000 | 327.600.000 | 327.600.000 | 252.000.000 | 252.000.000 | 252.000.000 | 252.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 67.392.000 | 67.392.000 | 67.392.000 | 67.392.000 | 67.392.000 | 67.392.000 | 67.392.000 | 67.392.000 | 67.392.000 | 67.392.000 | 67.392.000 | 67.392.000 | 67.392.000 | 67.392.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 880.560.208 | 154.581.678 | (902.040.107) | (866.477.940) | (369.498.483) | (717.039.564) | (652.929.733) | — | — | (497.604.330) | — | 235.701.923 | 385.242.863 | 59.593.153 | 59.524.408 | 70.161.372 | 167.751.431 | 27.467.794 | 27.458.766 | 27.458.766 | 189.495.387 | 31.532.553 | 31.532.553 | 31.532.553 | 84.140.553 | 27.846.943 | 27.846.943 | 27.846.943 | 41.442.966 | 13.173.524 | 13.173.524 | 13.173.524 | 13.400.201 | (3.744.966) | (3.744.836) | (3.744.812) | (3.649.762) | 17.692.309 | — | — |
Net Dönem Karı veya Zararı | 327.404.091 | 1.507.707.136 | 1.206.343.940 | 1.012.008.121 | 33.124.371 | 366.968.020 | 225.507.802 | — | — | 758.604.591 | — | 581.132.404 | 193.440.030 | 349.671.829 | (60.584.695) | 187.804.753 | 96.186.273 | 240.157.130 | 146.783.938 | 114.865.430 | 78.154.697 | 168.691.630 | 105.908.134 | 58.759.196 | 24.693.347 | 65.338.417 | 39.887.404 | 26.784.332 | 7.517.870 | 28.269.442 | 19.659.878 | 12.868.490 | 11.066.346 | 17.145.167 | 13.581.930 | 6.742.719 | 2.351.874 | (21.342.247) | — | — |
Kontrol Gücü Olmayan Paylar | 16.885.647 | 146.059.745 | 134.246.334 | 53.281.034 | 21.417.072 | 60.380.146 | 48.904.315 | 47.825.631 | 36.099.479 | 34.681.009 | 26.756.353 | 26.802.812 | 26.861.628 | 26.529.533 | 15.730.464 | 15.888.391 | 16.242.023 | 16.342.794 | 3.678.777 | 3.996.015 | 3.788.356 | 3.713.510 | 917 | 832 | 851 | 174.343 | 174.381 | 174.363 | 174.311 | 174.249 | 174.172 | 174.129 | 180.851 | 174.020 | 155.352 | 144.761 | 154.954 | 142.149 | 133.127 | 128.780 |
TOPLAM ÖZKAYNAKLAR | 5.133.360.562 | 5.234.494.908 | 4.808.728.809 | 4.456.439.248 | 3.705.942.496 | 3.284.642.541 | 2.955.214.840 | 2.903.485.347 | 2.520.548.575 | 2.649.631.465 | 2.150.615.304 | 1.618.804.199 | 1.356.047.774 | 1.224.742.478 | 689.798.166 | 648.018.468 | 577.711.892 | 564.410.118 | 458.343.621 | 426.894.623 | 420.074.926 | 342.071.158 | 275.770.204 | 229.094.642 | 194.893.102 | 170.573.378 | 144.354.655 | 131.914.531 | 125.202.042 | 117.876.547 | 109.606.136 | 103.058.609 | 101.261.738 | 90.324.892 | 86.625.024 | 79.798.070 | 75.554.232 | 73.106.609 | 85.157.755 | 96.998.765 |
TOPLAM KAYNAKLAR | 33.242.839.115 | 24.458.058.861 | 20.107.504.186 | 19.322.260.913 | 17.538.811.718 | 15.470.000.190 | 11.847.124.417 | 11.652.892.359 | 13.189.861.899 | 10.596.208.752 | 12.048.311.582 | 8.115.621.535 | 6.176.114.435 | 9.429.373.900 | 5.753.582.952 | 4.707.189.146 | 4.150.046.544 | 3.643.095.051 | 2.935.149.653 | 2.718.900.730 | 3.007.018.561 | 2.545.145.352 | 2.022.684.386 | 1.717.331.640 | 1.204.550.386 | 1.114.402.679 | 978.292.370 | 924.124.029 | 974.326.453 | 632.663.643 | 796.688.223 | 759.143.748 | 797.370.328 | 694.910.756 | 673.746.752 | 620.059.027 | 638.835.261 | 540.374.918 | 695.134.170 | 655.303.645 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (3.937.317) | 28.642.953 | 3.955.921 | 5.475.544 | 659.136.307 | 37.795.496 | 24.040.974 | 265.907.075 | 265.907.075 | 1.103.066.223 | 265.907.075 | 815.648.776 | 184.044.071 | 206.540.789 | 80.264.968 | 7.033.593 | 110.017.754 | — | 53.526.526 | 77.620.319 | (40.035.712) | 12.642.956 | 16.456.582 | 29.817.279 | 21.898.231 | 20.717.056 | 15.745.338 | 6.312.754 | 28.737.256 | 11.414.288 | 2.998.512 | 5.545.830 | 5.001.829 | 955.215 | 1.885.904 | 1.699.413 | 16.315.078 | (16.959.155) | (3.968.796) | 780.255 |