Bilanço
GENILKonsolide29 dönemson güncel: 2026/Q3
| Kalem | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 458.936.661 | 79.434.644 | 275.445.004 | 93.969.174 | 416.732.998 | 436.063.586 | 313.947.216 | 542.973.844 | 559.700.752 | 187.467.265 | 724.905.749 | 67.356.163 | 901.302.096 | — | 834.895.246 | 391.267.074 | 695.422.941 | 578.764.960 | 447.896.680 | 519.439.682 | 551.565.648 | 8.541.598 | — | 58.650.155 | — | — | — | — | — |
Finansal Yatırımlar | 155.936.928 | 149.455.858 | 1.095.459.057 | 2.042.009.755 | 106.635.103 | 104.501.691 | 99.087.649 | 92.524.282 | 80.441.871 | — | 77.049.595 | 646.773.791 | 17.940.474 | 17.940.474 | 17.940.474 | 418.013.402 | 26.075.470 | 30.739.953 | — | 0 | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 4.407.223.754 | 4.784.922.266 | 4.344.274.835 | 2.083.554.011 | 2.614.724.004 | 2.295.927.201 | 2.053.186.240 | 1.636.276.168 | 1.689.394.895 | 1.717.797.016 | 1.566.295.369 | 1.383.861.153 | 1.006.682.450 | 857.620.755 | 662.115.544 | 442.171.237 | 402.967.988 | 344.266.834 | 353.379.336 | 194.154.090 | 176.840.190 | 159.974.391 | — | 128.612.134 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.674.372.072 | 3.345.418.843 | 1.751.809.154 | 974.381.441 | 1.705.145.235 | 1.570.889.397 | 1.350.720.453 | 591.444.253 | 566.186.932 | 448.095.268 | 455.979.059 | 188.374.497 | 103.469.212 | 84.908.121 | 161.836.821 | 124.423.256 | 60.761.261 | 60.440.351 | 56.287.999 | 63.695.067 | 46.506.380 | 112.268.224 | — | 126.708.297 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 2.465.110.475 | 2.230.190.708 | 2.597.849.314 | 2.342.292.855 | 1.815.895.837 | 1.436.608.990 | 1.414.276.529 | 1.072.458.603 | 990.435.735 | 735.135.554 | 1.055.687.070 | 1.278.902.848 | 900.125.031 | 558.642.338 | 347.458.512 | 404.501.056 | 352.510.599 | 278.817.389 | 347.769.700 | 593.572.161 | 215.099.462 | 234.541.409 | — | 322.122.191 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 3.568.772.109 | 1.369.218.313 | 1.882.509.395 | 2.168.541.136 | 1.810.697.135 | 2.369.697.724 | 1.467.752.668 | 1.789.734.850 | 892.888.594 | 1.844.481.240 | 613.170.455 | 308.893.600 | 355.745.418 | 750.163.722 | 241.464.643 | 78.128.965 | 112.623.459 | 72.522.807 | 88.351.142 | 46.532.243 | 65.990.121 | 65.112.648 | — | 12.683.468 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 19.077 | 18.322 | 0 | 60.724.749 | 40.032.410 | 32.385.055 | 19.554.416 | 18.974.983 | 16.749.655 | 16.524.530 | 21.079.135 | 20.879.404 | 6.120.783 | 2.948.817 | 19.631.771 | 22.329.033 | — | — | — | 13.809.014 | 14.856.071 | 0 | — | 545.956 | — | — | — | — | — |
Diğer Dönen Varlıklar | 85.443.397 | 47.430.314 | 77.149.134 | 100.086.298 | 56.964.527 | 47.625.703 | 85.042.241 | 51.364.956 | 72.201.416 | 31.502.363 | 24.656.089 | 57.295.667 | 60.441.555 | 74.224.680 | 65.899.292 | 57.103.472 | 51.032.402 | 41.205.204 | 50.572.373 | 32.349.290 | 29.145.216 | 19.666.836 | — | 12.690.127 | — | — | — | — | — |
ARA TOPLAM | 14.815.814.473 | 12.006.089.268 | 12.024.495.893 | 9.865.559.419 | 8.566.827.249 | 8.293.699.347 | 6.803.567.412 | 5.795.751.940 | 4.867.999.850 | 5.314.911.100 | 4.538.822.521 | 3.952.337.124 | 3.351.827.019 | 3.130.433.484 | 2.351.242.303 | 1.937.937.495 | 1.701.394.120 | 1.406.757.498 | 1.344.257.230 | 1.463.551.547 | 1.100.003.088 | 600.105.106 | — | 662.012.328 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 14.815.814.473 | 12.006.089.268 | 12.024.495.893 | 9.865.559.419 | 8.566.827.249 | 8.293.699.347 | 6.803.567.412 | 5.795.751.940 | 4.867.999.850 | 5.314.911.100 | 4.538.822.521 | 3.952.337.124 | 3.351.827.019 | 3.130.433.484 | 2.351.242.303 | 1.937.937.495 | 1.701.394.120 | 1.406.757.498 | 1.344.257.230 | 1.463.551.547 | 1.100.003.088 | 600.105.106 | — | 662.012.328 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 2.052.316.534 | 1.944.061.759 | 1.526.548.237 | 1.264.868.323 | 1.127.036.554 | 963.693.588 | 872.229.249 | 703.876.940 | 627.331.271 | 601.523.216 | 553.651.580 | 421.317.290 | 160.382.897 | 135.440.355 | 103.280.186 | 172.148.045 | 103.276.535 | 103.276.535 | 121.021.835 | 104.940.035 | 3.745.695 | 1.903.195 | — | 0 | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 2.239.385 | 2.195.258 | 3.125.746 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 917.082.563 | 868.708.655 | 811.775.575 | 737.694.760 | 706.907.357 | 657.561.436 | 620.301.643 | 563.588.998 | 370.534.805 | 340.191.305 | 313.815.475 | 272.732.133 | 165.520.000 | 165.520.000 | 165.520.000 | 165.519.999 | 69.916.608 | 70.123.024 | 27.506.834 | 27.506.834 | 27.506.834 | 27.506.834 | — | 27.506.834 | — | — | — | — | — |
Maddi Duran Varlıklar | 6.821.615.676 | 6.591.483.504 | 6.103.024.151 | 5.503.156.432 | 5.120.963.413 | 4.785.040.724 | 4.533.823.068 | 4.117.014.367 | 3.327.769.156 | 2.850.144.849 | 2.676.033.191 | 2.356.077.255 | 1.470.708.436 | 1.259.146.605 | 1.277.049.363 | 1.283.823.892 | 554.989.406 | 506.913.534 | 471.792.336 | 432.998.692 | 405.930.782 | 363.221.641 | — | 353.601.661 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 2.027.182.547 | 1.903.928.415 | 1.817.602.213 | 1.593.406.294 | 1.359.152.547 | 1.208.736.676 | 1.111.701.944 | 963.441.451 | 849.758.361 | 677.497.182 | 630.264.259 | 490.793.194 | 5.891.152.926 | 167.674.884 | 120.720.280 | 197.246.197 | 99.559.295 | 87.112.922 | 70.127.662 | 67.169.386 | 45.724.324 | 35.565.108 | — | 20.949.289 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 238.928.221 | 238.123.169 | 0 | 373.584.904 | 343.001.990 | 329.462.550 | 246.881.564 | 149.042.102 | 109.338.363 | 81.292.540 | 84.943.977 | 106.315.344 | 124.278.075 | 220.049.126 | 65.298.152 | 78.852.578 | 31.568.483 | 31.527.764 | 0 | 22.609.280 | 11.050.000 | 11.050.000 | — | 11.050.000 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 732.632.281 | 21.892.975 | 22.978.243 | 112.080.555 | 57.762.405 | 19.088.545 | 13.004.643 | 120.140.436 | 12.262.029 | 15.129.740 | 69.757.631 | 112.739.586 | — | — | — | 1.538.061 | 2.410.858 | 2.848.398 | 1.386.493 | 645.078 | 1.148.070 | 764.277 | — | 1.218.686 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 12.791.997.207 | 11.570.393.735 | 10.285.054.165 | 9.584.791.269 | 8.714.824.266 | 7.963.583.519 | 7.397.942.111 | 6.617.104.293 | 5.296.993.985 | 4.565.778.832 | 4.328.466.113 | 3.759.974.801 | 7.812.042.334 | 1.947.830.970 | 1.731.867.981 | 1.899.128.772 | 861.721.185 | 801.802.177 | 691.835.160 | 655.869.305 | 495.105.705 | 440.011.055 | — | 416.229.665 | — | — | — | — | — |
TOPLAM VARLIKLAR | 27.607.811.680 | 23.576.483.003 | 22.309.550.058 | 19.450.350.688 | 17.281.651.515 | 16.257.282.866 | 14.201.509.523 | 12.412.856.233 | 10.164.993.835 | 9.880.689.932 | 8.867.288.634 | 7.712.311.926 | 11.163.869.353 | 5.078.264.454 | 4.083.110.284 | 3.837.066.268 | 2.563.115.305 | 2.208.559.675 | 2.036.092.390 | 2.119.420.852 | 1.595.108.793 | 1.040.116.161 | — | 1.078.241.993 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 5.089.580.799 | 4.712.754.855 | 4.091.876.060 | 2.558.640.706 | 1.583.866.535 | 1.140.570.895 | 1.172.997.725 | 396.518.373 | 988.570.878 | 845.705.901 | 1.356.762.426 | 1.118.385.980 | 846.645.860 | 696.296.033 | 529.147.542 | 153.378.289 | 126.612.763 | 41.575.133 | 55.941.014 | 77.463.423 | 48.327.769 | 91.000.253 | — | 50.531.533 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 364.061.028 | 396.933.371 | 425.349.999 | 336.809.363 | 354.987.499 | 367.236.649 | 334.773.082 | 316.507.095 | 249.816.325 | 171.839.777 | 93.570.699 | 104.938.489 | 23.758.776 | 24.525.706 | 29.279.877 | 81.506.893 | 67.419.808 | 106.192.593 | 83.089.827 | 45.072.504 | 53.554.619 | 49.580.636 | — | 69.695.959 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 32.105.684 | 33.443.651 | 35.999.907 | 9.342.565 | — | — | — | — | — | — | — | — | — | — | — | — | 4.404.976 | 8.815.491 | — | 10.908.928 | — | 6.711.828 | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.579.251 | — | 9.562.143 | — | — | 9.452.131 | — | — | — | — | — |
Ticari Borçlar | 5.425.287.723 | 3.210.245.515 | 3.476.804.795 | 3.184.629.825 | 2.934.217.381 | 3.690.674.970 | 2.568.603.646 | 2.690.870.339 | 1.577.255.672 | 1.822.755.818 | 1.194.822.771 | 950.412.434 | 854.816.993 | 1.152.925.204 | 350.617.930 | 384.182.554 | 427.462.623 | 284.966.712 | 348.754.689 | 610.686.774 | 201.923.329 | 204.982.787 | — | 305.327.803 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 533.897.356 | 377.707.133 | 14.504.576 | 41.632.532 | 53.040.339 | 51.920.592 | 42.760.839 | 25.920.197 | 22.148.139 | 113.247.547 | 24.288.934 | 22.985.449 | 19.509.416 | 183.640.955 | 22.869.797 | 8.564.199 | 11.278.715 | 26.355.205 | 18.644.583 | 23.380.041 | 37.014.676 | 4.241.795 | — | 229.515 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.621.305 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 382.437.555 | 283.180.598 | 715.113.117 | 1.411.491.871 | 1.259.856.731 | 940.967.198 | 658.992.761 | 706.367.091 | 199.246.663 | 497.563.024 | 223.103.367 | 459.742.727 | 433.064.736 | 14.622.625 | 4.267.256 | 6.849.943 | 14.578.626 | 60.160.003 | 11.675.558 | 11.783.244 | 3.920.753 | 8.703.467 | — | 3.813.607 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 42.787.584 | 116.178.056 | 63.446.011 | 151.325.093 | 24.177.840 | 40.088.795 | 29.900.229 | 2.064.231 | 2.064.231 | 2.906.713 | 50.730.282 | 13.794.146 | 12.410.987 | 7.804.594 | 4.153.965 | 2.064.231 | 967.868 | 18.927.713 | 247.920 | 2.395.657 | — | 14.416.910 | — | 313.267 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 58.357.517 | 81.530.635 | 64.600.788 | 58.172.209 | 50.309.370 | 70.851.341 | 59.929.949 | 34.382.764 | 37.156.250 | 34.159.770 | 34.547.406 | 32.364.444 | 42.967.460 | 29.127.090 | 28.014.947 | 24.038.724 | 23.767.337 | 23.815.760 | 21.397.997 | 17.540.486 | 9.993.369 | 10.479.267 | — | 13.411.331 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 541.656 | 541.656 | 541.656 | 0 | 5.132.944 | — | — | 0 | 0 | — | 128.044 | — | — | — | 10.853.644 | — | — | 5.987 | 15.700 | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 12.024.123.567 | 9.313.922.649 | 9.074.378.541 | 7.773.769.210 | 6.349.026.623 | 6.390.286.161 | 4.928.202.557 | 4.194.371.116 | 3.126.036.392 | 3.548.840.860 | 3.036.816.642 | 2.712.949.014 | 2.269.267.557 | 2.123.252.618 | 1.006.361.621 | 681.392.685 | 685.010.955 | 579.325.741 | 552.700.302 | 794.984.835 | 362.835.164 | 394.799.497 | — | 448.383.175 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 12.024.123.567 | 9.313.922.649 | 9.074.378.541 | 7.773.769.210 | 6.349.026.623 | 6.390.286.161 | 4.928.202.557 | 4.194.371.116 | 3.126.036.392 | 3.548.840.860 | 3.036.816.642 | 2.712.949.014 | 2.269.267.557 | 2.123.252.618 | 1.006.361.621 | 681.392.685 | 685.010.955 | 579.325.741 | 552.700.302 | 794.984.835 | 362.835.164 | 394.799.497 | — | 448.383.175 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 143.618.361 | 214.343.164 | 295.544.046 | 239.828.216 | 373.073.861 | 365.159.838 | 401.771.054 | 434.323.919 | 345.282.770 | 274.317.506 | 48.830.904 | 64.363.889 | 67.907.888 | 77.024.969 | 78.361.177 | 80.133.749 | 26.790.022 | 27.732.294 | 30.533.106 | 28.571.853 | 29.266.472 | 28.238.429 | — | 47.162.208 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 0 | 0 | 0 | 0 | 7.481.033 | 9.096.168 | 10.364.683 | 11.675.970 | 12.264.894 | 13.238.800 | 15.942.646 | 20.395.662 | 21.637.673 | 41.295.409 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.424.038 | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 8.302.024 | 14.235.802 | 19.462.600 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 25.473.920 | 24.383.415 | 19.645.608 | — | 9.798.635 | 2.866.160 | — | 4.994.489 | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 2.168.203 | — | — | — | 0 | — | 0 | 1.808.217 | 2.260.271 | — | — | 0 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 37.070.016 | 35.114.661 | 32.793.172 | 29.878.398 | 27.954.177 | 25.996.877 | 0 | 263.282 | 335.225 | 307.773 | 667.683 | 4.061.907 | — | 2.168.203 | 2.168.203 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.504.802.820 | 851.975.991 | 1.074.405.605 | 995.499.712 | 659.984.708 | 443.153.827 | 422.550.191 | 389.323.606 | 207.909.118 | 93.621.148 | — | 0 | 775.178.379 | 103.017.923 | 72.341.881 | 55.138.063 | 17.398.565 | 16.489.779 | 6.246.522 | 2.654.074 | 15.993.967 | 19.612.219 | — | 20.440.553 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 103.491.496 | 108.257.882 | 91.692.865 | 82.336.616 | 105.023.354 | 100.297.935 | 85.514.411 | 75.230.249 | 71.272.507 | 63.269.500 | 54.682.220 | 51.919.790 | 34.324.106 | 32.631.401 | 25.562.756 | 18.502.721 | 12.926.063 | 9.063.595 | 8.926.858 | 7.180.406 | 5.607.212 | 5.662.429 | — | 4.894.969 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.788.982.693 | 1.209.691.698 | 1.494.435.688 | 1.347.542.942 | 1.173.517.133 | 943.704.645 | 920.200.339 | 910.817.027 | 637.064.514 | 444.754.727 | 120.123.453 | 140.741.247 | 901.216.249 | 256.137.905 | 178.434.017 | 153.774.533 | 57.114.650 | 53.285.668 | 45.706.486 | 40.214.550 | 53.127.922 | 53.513.077 | — | 72.497.730 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 13.813.106.260 | 10.523.614.347 | 10.568.814.229 | 9.121.312.152 | 7.522.543.756 | 7.333.990.806 | 5.848.402.896 | 5.105.188.143 | 3.763.100.906 | 3.993.595.587 | 3.156.940.095 | 2.853.690.262 | 3.170.483.806 | 2.379.390.523 | 1.184.795.638 | 835.167.218 | 742.125.605 | 632.611.409 | 598.406.788 | 835.199.385 | 415.963.086 | 448.312.574 | — | 520.880.905 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 13.806.565.105 | 13.063.308.334 | 11.748.972.614 | 10.335.885.412 | 9.763.779.600 | 8.925.479.361 | 8.355.074.012 | 7.306.280.022 | 6.400.278.929 | 5.883.054.513 | 5.695.098.143 | 4.837.213.150 | 7.985.983.267 | 2.691.167.882 | 2.888.785.726 | 2.987.363.638 | 1.819.097.639 | 1.573.381.485 | 1.435.145.004 | 1.281.320.646 | 1.177.597.600 | 588.448.199 | — | 556.909.885 | — | — | — | — | — |
Ödenmiş Sermaye | 4.500.000.000 | 4.500.000.000 | 4.500.000.000 | 4.500.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 250.000.000 | — | 50.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 4.186.443.527 | 4.147.943.795 | 3.876.097.515 | 2.707.936.336 | 2.151.028.867 | 2.002.011.607 | 1.892.108.812 | 1.570.432.460 | 1.577.035.175 | 1.561.891.921 | 1.565.654.168 | 906.103.405 | 938.479.232 | 938.030.364 | 1.321.943.353 | 170.785.952 | 234.124.986 | 234.124.988 | 370.554.676 | 72.836.149 | 77.742.537 | 77.742.537 | — | 193.080.794 | — | — | — | — | — |
Net Dönem Karı veya Zararı | 1.062.163.587 | 891.779.415 | 375.136.485 | 814.437.233 | 663.872.673 | 416.821.591 | 319.818.134 | 148.676.808 | 105.043.599 | (6.179.636) | 161.691.814 | 454.582.207 | 591.475.004 | 275.113.220 | 106.458.206 | 720.994.168 | 665.209.415 | 417.577.877 | 168.084.515 | 310.845.370 | 199.388.631 | 134.122.620 | — | 208.235.298 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | (11.859.685) | (10.439.678) | (8.236.785) | (6.846.876) | (4.671.841) | (2.187.301) | (1.967.385) | 1.388.069 | 1.614.000 | 4.039.832 | 15.250.396 | 21.408.514 | 7.402.280 | 7.706.049 | 9.528.920 | 14.535.412 | 1.892.061 | 2.566.781 | 2.540.598 | 2.900.821 | 1.548.107 | 3.355.388 | — | 451.203 | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 13.794.705.420 | 13.052.868.656 | 11.740.735.829 | 10.329.038.536 | 9.759.107.759 | 8.923.292.060 | 8.353.106.627 | 7.307.668.091 | 6.401.892.929 | 5.887.094.345 | 5.710.348.539 | 4.858.621.664 | 7.993.385.547 | 2.698.873.931 | 2.898.314.646 | 3.001.899.050 | 1.820.989.700 | 1.575.948.266 | 1.437.685.602 | 1.284.221.467 | 1.179.145.707 | 591.803.587 | — | 557.361.088 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 27.607.811.680 | 23.576.483.003 | 22.309.550.058 | 19.450.350.688 | 17.281.651.515 | 16.257.282.866 | 14.201.509.523 | 12.412.856.233 | 10.164.993.835 | 9.880.689.932 | 8.867.288.634 | 7.712.311.926 | 11.163.869.353 | 5.078.264.454 | 4.083.110.284 | 3.837.066.268 | 2.563.115.305 | 2.208.559.675 | 2.036.092.390 | 2.119.420.852 | 1.595.108.793 | 1.040.116.161 | — | 1.078.241.993 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | 497.563.024 | 223.103.367 | 459.742.727 | 433.064.736 | 14.622.625 | 4.267.256 | 11.655.202 | 14.578.626 | 60.160.003 | 11.675.558 | 11.783.244 | 3.920.753 | 8.703.467 | — | 3.813.607 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | 307.773 | 667.683 | 4.061.907 | — | 2.168.203 | 2.168.203 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | (2.354.756.281) | — | — | — | — | — | — | — | — | — | — | (690.968.810) | 142.230.641 | 50.558.144 | 164.675.624 | 178.680.270 | 37.254.248 | 101.075.909 | (3.872.844) | (4.369.781) | (48.725.298) | (178.286.839) | 0 | 0 | — | — | — |