Bilanço
GENTSKonsolide40 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 | 548.928.823 | 562.169.137 | 511.500.142 | 410.462.613 | 296.980.560 | 254.402.869 | 254.448.828 | 194.724.432 | 276.069.489 | 145.492.859 | 100.208.248 | 86.580.520 | 128.018.609 | 74.412.180 | 198.057.166 | 170.926.814 | 150.745.818 | 147.471.706 | 94.590.526 | 73.944.626 | 63.341.920 | 49.770.310 | 57.862.502 | 49.537.133 | 41.633.962 | 44.946.566 | 53.083.692 | 43.752.137 | 45.696.373 | 29.391.554 | 22.376.150 | 17.033.861 | 15.194.813 | 13.389.336 | 9.783.054 | 9.028.581 | 8.070.591 | 8.474.662 | 7.191.736 | 5.463.315 |
Finansal Yatırımlar | 366.563.079 | 280.063.063 | 227.344.100 | 107.487.975 | 146.667.412 | 163.490.348 | 116.521.761 | 118.037.134 | 122.904.053 | 25.030.422 | 46.628.489 | 40.740.424 | 42.116.381 | 66.690.186 | 2.029 | 29.660.577 | 2.904 | 2.862 | 3.427 | 3.382 | 3.246 | 3.210 | 2.493 | 2.002.073 | 853 | 830 | 803 | 766 | 724 | 691 | 652 | 627 | 210.098 | 582 | 565 | 548 | 533 | 521 | 0 | 0 |
Ticari Alacaklar | 770.584.417 | 856.430.114 | 664.574.640 | 630.031.792 | 516.750.995 | 494.142.726 | 653.538.059 | 530.575.351 | 500.868.929 | 514.311.575 | 395.908.929 | 329.596.062 | 202.196.822 | 200.162.068 | 176.476.624 | 202.241.919 | 162.156.534 | 124.645.611 | 104.632.292 | 106.782.127 | 93.686.411 | 105.387.701 | 82.853.663 | 66.089.807 | 54.688.379 | 59.069.819 | 67.057.514 | 81.611.499 | 69.776.386 | 75.694.195 | 105.708.474 | 100.618.573 | 101.794.891 | 99.216.511 | 111.047.929 | 92.493.678 | 80.512.885 | 80.140.312 | 79.956.449 | 92.064.468 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — |
Diğer Alacaklar | 68.683.506 | 51.268.508 | 51.762.078 | 226.274.602 | 100.752.650 | 32.234.310 | 24.321.032 | 17.890.935 | 32.814.313 | 20.517.687 | 28.693.868 | 32.611.996 | 35.092.310 | 43.909.203 | 35.717.939 | 33.517.940 | 25.109.787 | 22.676.138 | 19.994.293 | 18.538.548 | 9.324.781 | 20.096.571 | 10.788.590 | 11.226.384 | 11.783.227 | 9.375.078 | 8.220.611 | 7.217.802 | 6.454.615 | 5.049.530 | 5.510.013 | 5.206.894 | 6.129.392 | 5.159.799 | 5.979.878 | 4.274.130 | 5.502.602 | 6.592.470 | 4.291.404 | 3.884.381 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — |
Stoklar | 1.577.194.052 | 1.359.247.624 | 1.420.372.737 | 1.276.994.588 | 1.265.704.625 | 1.141.443.136 | 1.099.585.715 | 1.011.316.206 | 811.071.108 | 731.968.544 | 702.192.476 | 553.159.414 | 494.743.786 | 500.693.496 | 494.859.546 | 412.914.240 | 362.931.458 | 275.823.400 | 229.537.247 | 216.516.870 | 188.784.003 | 167.968.219 | 149.332.685 | 139.174.426 | 136.722.587 | 128.097.688 | 113.488.365 | 115.583.397 | 111.209.207 | 116.344.083 | 131.985.600 | 128.144.570 | 116.600.677 | 99.714.047 | 86.650.912 | 85.186.321 | 85.389.795 | 82.671.233 | 72.352.759 | 63.585.381 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 49.563.942 | 66.739.775 | 75.077.735 | 87.986.942 | 60.192.726 | 59.798.231 | 35.419.201 | 53.335.266 | 65.541.616 | 48.697.615 | 66.999.043 | 62.398.012 | 35.338.669 | 24.009.856 | 21.067.611 | 25.995.411 | 39.335.692 | 28.591.090 | 12.824.067 | 14.265.653 | 11.178.557 | 7.196.650 | 4.625.154 | 2.875.093 | 3.695.555 | 6.238.577 | 2.640.191 | 2.831.594 | 4.221.884 | 3.282.859 | 4.945.399 | 4.193.992 | 3.779.484 | 3.557.937 | 4.193.898 | 4.720.190 | 5.796.964 | 2.865.832 | 9.284.809 | 9.319.367 |
Cari Dönem Vergisiyle İlgili Varlıklar | 46.950 | 352.888 | 175.264 | 112.169 | 46.950 | 14.320.544 | 5.082.154 | 47.001 | 47.606 | 46.950 | 46.950 | 1.008.146 | 70.026 | 6.392.712 | 7.844.385 | 46.950 | 46.950 | 0 | 4.538.212 | 222.271 | 7.225 | 5.671 | 0 | 0 | 98.017 | 150.036 | 850 | 0 | 10.363 | 184.047 | 0 | 0 | 124.578 | 86.924 | 569.616 | 569.473 | — | — | — | — |
Diğer Dönen Varlıklar | 63.213.647 | 44.163.039 | 61.364.749 | 49.435.083 | 43.619.895 | 29.318.617 | 22.573.770 | 21.943.904 | 9.864.873 | 12.529.645 | 23.668.134 | 13.646.635 | 19.077.808 | 17.311.395 | 22.930.930 | 23.017.272 | 18.898.817 | 13.052.958 | 11.023.474 | 8.429.332 | 7.914.951 | 6.049.426 | 6.282.157 | 7.248.135 | 7.015.458 | 7.375.975 | 3.423.088 | 4.460.621 | 4.126.336 | 5.267.049 | 5.854.875 | 7.235.166 | 6.759.545 | 5.549.278 | 4.083.744 | 4.552.439 | 4.005.245 | 3.839.896 | 4.262.631 | 3.625.557 |
ARA TOPLAM | 3.444.778.416 | 3.220.434.150 | 3.012.171.445 | 2.788.785.764 | 2.430.715.813 | 2.189.150.780 | 2.211.490.520 | 1.947.870.229 | 1.819.181.987 | 1.498.595.297 | 1.364.346.137 | 1.119.741.209 | 956.654.411 | 933.581.095 | 956.956.230 | 898.321.123 | 759.227.960 | 612.263.765 | 477.143.538 | 438.702.809 | 374.241.094 | 356.477.758 | 311.747.244 | 278.153.051 | 255.638.038 | 255.254.569 | 247.915.114 | 255.457.816 | 241.495.888 | 235.214.008 | 276.381.163 | 262.433.683 | 250.593.478 | 226.674.414 | 222.309.596 | 200.825.360 | 189.278.615 | 184.584.926 | 177.339.788 | 177.942.469 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.765.258 | 3.985.258 | 3.985.258 | 3.985.258 | 4.270.258 | 1.582.533 | 1.582.533 | 1.582.533 | 505.000 | 505.000 | 505.000 | 2.396.389 | — | — | — | 0 | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.444.778.416 | 3.220.434.150 | 3.012.171.445 | 2.788.785.764 | 2.430.715.813 | 2.189.150.780 | 2.211.490.520 | 1.947.870.229 | 1.819.181.987 | 1.498.595.297 | 1.364.346.137 | 1.119.741.209 | 956.654.411 | 933.581.095 | 956.956.230 | 898.321.123 | 759.227.960 | 612.263.765 | 477.143.538 | 438.702.809 | 374.241.094 | 356.477.758 | 315.512.502 | 282.138.309 | 259.623.296 | 259.239.827 | 252.185.372 | 257.040.349 | 243.078.421 | 236.796.541 | 276.886.163 | 262.938.683 | 251.098.478 | 229.070.803 | 222.309.596 | 200.825.360 | 189.278.615 | 184.584.926 | 177.339.788 | 177.942.469 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 962.593.826 | 248.080 | 237.732 | 221.137 | 208.607 | 189.534 | 178.350 | 163.746 | 151.050 | 131.275 | 14.260 | 14.260 | 14.260 | 79.670 | 1.822.109 | 1.822.109 | 495.509 | 14.260 | 14.260 | 14.260 | 21.895 | 21.895 | 221.895 | 221.895 | 221.895 | 71.895 | 7.635 | 7.635 | 7.635 | 7.635 | 1.127.351 | 1.127.351 | 889.648 | 889.648 | 889.648 | 889.648 | 889.648 | 889.648 | 713.648 | 713.648 |
Ticari Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444.266 | 756.050 | 1.772.021 | 2.461.338 | 3.325.710 | 1.895.339 | — | — | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 190.922 | 189.310 | 47.009 | 51.597 | 39.935 | 51.597 | 51.597 | 49.384 | 90.196 | 92.571 | 91.129 | 91.129 | 89.514 | 90.359 | 90.359 | 90.359 | 88.697 | 83.557 | 82.361 | 82.361 | 79.576 | 79.576 | 65.354 | 65.354 | 65.354 | 41.813 | 41.813 | 41.813 | 41.996 | 41.993 | 52.405 | 52.405 | 52.405 | 45.797 | 38.956 | 37.141 | 31.580 | 31.580 | 31.580 | 31.580 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 93.451.404 | 85.657.036 | 82.787.159 | 77.662.417 | 73.878.959 | 67.684.965 | 64.219.335 | 59.444.795 | 55.282.791 | 48.433.676 | 7.071.334 | 7.123.676 | 7.150.577 | 30.337.125 | 7.280.700 | 7.333.041 | 16.987.928 | 17.087.834 | 17.287.648 | 17.287.648 | 17.387.553 | 17.487.460 | 13.811.390 | 13.900.578 | 13.989.765 | 14.180.252 | 15.714.089 | 15.812.250 | 15.902.411 | 18.472.872 | 18.700.403 | 18.817.860 | 18.935.317 | 16.221.735 | 17.008.214 | 17.097.671 | 17.187.128 | 17.276.585 | 15.213.686 | 9.293.143 |
Maddi Duran Varlıklar | 1.807.264.392 | 1.653.271.014 | 1.550.545.474 | 1.438.331.436 | 1.361.713.268 | 1.270.719.203 | 1.183.525.357 | 1.023.162.069 | 878.315.301 | 776.450.060 | 267.865.234 | 242.222.559 | 208.581.589 | 402.141.097 | 172.327.638 | 167.305.586 | 143.069.615 | 128.711.713 | 95.816.558 | 89.363.662 | 84.363.305 | 84.551.099 | 84.460.057 | 81.434.795 | 81.875.614 | 74.759.819 | 70.208.791 | 72.152.778 | 73.793.278 | 74.669.029 | 74.618.076 | 70.890.211 | 69.281.407 | 65.975.181 | 65.883.818 | 64.024.434 | 61.622.531 | 59.879.793 | 59.221.771 | 56.701.541 |
Maddi Olmayan Duran Varlıklar | 13.906.857 | 13.490.754 | 13.242.915 | 13.377.574 | 13.148.113 | 12.664.519 | 11.911.151 | 11.575.756 | 11.033.092 | 6.717.621 | 2.349.099 | 2.371.460 | 2.245.620 | 4.343.939 | 1.918.335 | 2.759.026 | 2.156.843 | 2.121.554 | 2.155.997 | 2.121.085 | 2.170.804 | 1.933.213 | 1.813.690 | 1.832.786 | 2.286.452 | 1.902.032 | 2.432.924 | 2.531.357 | 1.542.353 | 1.561.676 | 1.587.234 | 1.599.495 | 1.543.843 | 1.445.544 | 1.427.502 | 1.436.380 | 1.466.596 | 1.458.451 | 1.354.609 | 1.353.879 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 5.394.027 | 7.596.535 | 31.372.553 | 5.391.661 | 59.362.975 | 83.000.774 | 67.959.518 | 70.177.243 | 20.551.527 | 33.037.509 | 19.859.710 | 21.724.615 | 20.340.916 | 2.470.895 | 2.725.627 | 3.335.965 | 3.864.899 | 4.067.627 | 3.926.786 | 3.073.448 | 2.765.836 | 1.516.807 | 1.492.882 | 1.494.226 | 1.132.859 | 270.847 | 0 | 511.904 | 142.117 | 38.352 | 138.925 | 2.220.502 | 2.463.299 | 147.232 | — |
Kullanım Hakkı Varlıkları | 0 | 0 | 0 | 0 | 0 | 0 | 1.504.668 | 2.430.494 | 3.209.762 | 3.630.567 | 1.318.097 | 1.559.965 | 1.076.230 | 4.245.035 | 2.285.568 | 2.527.436 | 2.043.700 | 3.011.170 | 3.294.406 | 3.608.950 | 3.925.689 | 4.242.510 | 201.708 | 324.111 | — | 485.890 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0 | 497.489.520 | 465.183.983 | 433.030.215 | 402.602.284 | 363.050.976 | 339.395.960 | 308.562.760 | 265.181.007 | 242.259.773 | 110.088.161 | 105.324.839 | 96.451.679 | 151.193.285 | 87.310.180 | 85.084.108 | 82.874.000 | 74.348.464 | 52.966.246 | 46.977.546 | 40.971.783 | 37.255.727 | 34.987.076 | 34.348.536 | 34.806.047 | 32.872.761 | 42.625.741 | 42.236.158 | 42.145.019 | 41.723.819 | 40.160.781 | 37.329.853 | 34.759.359 | 33.487.066 | 31.608.092 | 27.830.925 | 28.532.391 | 24.108.796 | 19.139.720 | 18.255.299 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.877.407.401 | 2.250.345.714 | 2.112.044.272 | 1.962.674.376 | 1.851.591.166 | 1.719.754.820 | 1.608.382.953 | 1.436.761.557 | 1.218.654.860 | 1.137.078.517 | 471.798.088 | 426.667.406 | 385.786.712 | 612.982.036 | 306.072.398 | 286.781.375 | 269.440.907 | 245.719.468 | 174.088.371 | 162.181.139 | 152.256.570 | 149.436.379 | 139.628.797 | 136.054.841 | 136.318.575 | 127.080.298 | 132.547.800 | 134.274.873 | 135.371.184 | 138.365.933 | 138.289.118 | 132.278.513 | 129.299.593 | 120.102.427 | 116.894.582 | 111.455.124 | 111.950.376 | 106.108.152 | 95.822.246 | 86.349.090 |
TOPLAM VARLIKLAR | 6.322.185.817 | 5.470.779.864 | 5.124.215.717 | 4.751.460.140 | 4.282.306.979 | 3.908.905.601 | 3.819.873.473 | 3.384.631.786 | 3.037.836.847 | 2.635.673.814 | 1.836.144.225 | 1.546.408.615 | 1.342.441.123 | 1.546.563.132 | 1.263.028.628 | 1.185.102.498 | 1.028.668.867 | 857.983.233 | 651.231.909 | 600.883.948 | 526.497.664 | 505.914.137 | 455.141.299 | 418.193.150 | 395.941.871 | 386.320.125 | 384.733.172 | 391.315.222 | 378.449.605 | 375.162.474 | 415.175.281 | 395.217.196 | 380.398.071 | 349.173.230 | 339.204.178 | 312.280.484 | 301.228.991 | 290.693.078 | 273.162.034 | 264.291.559 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 467.675.159 | 429.912.076 | 396.860.944 | 372.665.285 | 222.506.987 | 204.868.839 | 228.335.663 | 199.409.913 | 213.536.485 | 109.713.723 | 136.215.557 | 102.285.517 | 159.534.559 | 137.751.620 | 157.839.909 | 161.846.199 | 74.119.643 | 66.487.122 | 32.838.847 | 34.985.834 | 1.965.092 | 1.787.429 | 1.825.620 | 4.933.248 | 4.626.552 | 8.271.918 | 20.306.345 | 23.551.455 | 27.420.421 | 23.842.748 | 29.853.386 | 28.263.069 | 25.680.747 | 25.982.186 | 21.648.166 | 24.925.834 | 19.152.474 | 16.785.868 | 13.907.137 | 13.922.632 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 99.287.343 | 81.960.070 | 70.862.926 | 51.274.562 | 86.462.385 | 93.404.572 | 74.796.253 | 71.007.466 | 71.479.379 | 49.048.073 | 13.532.231 | 13.325.891 | 6.098.846 | 11.137.926 | 10.651.487 | 11.058.797 | 11.019.299 | 10.373.330 | 7.766.248 | 7.446.889 | 7.983.875 | 7.499.869 | 5.289.768 | 6.411.042 | 6.272.117 | 7.950.972 | 5.402.335 | 5.710.336 | 5.548.016 | 11.911.970 | 6.133.105 | 4.674.393 | 3.307.640 | 6.678.272 | 5.427.218 | 6.083.780 | 4.410.271 | 3.598.385 | 1.733.033 | 1.756.370 |
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 | 0 | 0 | 0 | 0 | 0 | 297.037 | 1.365.479 | — | — | 1.318.890 | — | 846.282 | — | 877.501 | 859.464 | 875.140 | 926.413 | 927.557 | 973.698 | 931.186 | 1.701.461 | 1.730.392 | — | — | — | 519.542 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 948.594.388 | 933.778.693 | 879.914.745 | 814.035.807 | 750.444.062 | 777.542.151 | 749.559.982 | 587.566.732 | 441.994.760 | 508.579.316 | 524.221.075 | 444.930.575 | 314.002.383 | 287.731.854 | 347.031.462 | 299.270.595 | 239.633.155 | 143.517.026 | 111.026.547 | 91.511.619 | 70.751.604 | 57.346.569 | 55.333.723 | 59.594.966 | 48.854.287 | 46.484.988 | 44.876.975 | 48.408.608 | 31.962.162 | 29.615.137 | 51.226.271 | 55.163.561 | 51.236.253 | 46.186.488 | 42.594.450 | 31.632.411 | 32.104.438 | 35.023.931 | 27.532.897 | 29.255.790 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 9.867.367 | 2.068.686 | 2.283.809 | 46.932.773 | 1.965.781 | 2.318.987 | 1.948.117 | 6.001.916 | 1.588.216 | 1.538.289 | 1.564.138 | 3.848.747 | 1.529.135 | 1.784.446 | 2.393.357 | 4.755.616 | 2.491.446 | 3.591.913 | 2.647.605 | 2.814.695 | 2.862.765 | 2.816.625 | 2.839.330 | 1.437.093 | 1.431.321 | 1.445.538 | 1.469.223 | 1.678.095 | 1.057.931 | 546.248 | 772.094 | 1.511.957 | 899.571 | 705.091 | 685.596 | 1.319.109 | 764.522 | 763.944 | 864.157 | 813.562 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 75.760.419 | 110.523.196 | 126.839.248 | 140.314.920 | 135.622.095 | 76.963.313 | 91.996.110 | — | — | 65.144.740 | — | 78.281.500 | — | 57.975.458 | 76.355.133 | 102.525.640 | 99.409.997 | 87.248.660 | 34.229.085 | 23.563.430 | 13.151.571 | 16.761.283 | 13.373.824 | 7.161.030 | 8.139.076 | 9.353.960 | 6.066.041 | 8.888.672 | 8.551.163 | 7.055.314 | 7.628.582 | 7.170.722 | 12.007.645 | 7.254.179 | 9.317.310 | 8.750.233 | 5.610.167 | 3.419.866 | 2.464.266 | 3.199.191 |
Dönem Karı Vergi Yükümlülüğü | 33.649.953 | 35.442.020 | 45.490.123 | 12.512.869 | 5.060.639 | 0 | 7.693.767 | 1.944.951 | 25.456.231 | 13.060.857 | 27.304.792 | 2.328.446 | 4.132.756 | 3.634.142 | 3.189.568 | 6.478.137 | 11.644.060 | 13.046.469 | 1.674.760 | 3.899.115 | 2.176.024 | 8.870.963 | 3.261.522 | 2.121.496 | 871.597 | 1.100.735 | 1.719.172 | 1.749.307 | 41.988 | 85.293 | 2.283.492 | 2.592.524 | 3.440.804 | 1.422.965 | 1.199.369 | 232.854 | 1.318.967 | 979.258 | 1.662.633 | 1.949.361 |
Kısa Vadeli Karşılıklar | 24.364.709 | 27.499.529 | 20.715.453 | 30.732.079 | 10.510.677 | 15.827.916 | 15.334.847 | 13.105.784 | 11.528.403 | 10.656.213 | 9.398.915 | 6.739.195 | 5.963.373 | 7.541.311 | 8.365.856 | 5.960.554 | 5.128.132 | 4.256.946 | 8.193.060 | 7.858.773 | 3.829.937 | 3.488.166 | 3.414.792 | 3.280.000 | 2.952.155 | 2.943.516 | 2.841.036 | 2.606.913 | 2.403.391 | 2.333.651 | 2.569.281 | 1.772.618 | 2.202.327 | 2.238.143 | 2.292.595 | 2.310.858 | 2.206.224 | 2.118.405 | 1.948.119 | 1.817.587 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 0 | 367.263 | 0 | 0 | 152.420 | 563.740 | 1.667.030 | 407.884 | 721.717 | 932.787 | 334.882 | 1.061.053 | 633.498 | 1.119.406 | 2.047.962 | 1.037.132 | 805.965 | 2.242.133 | 886.788 | 1.408.511 | 1.540.639 | 3.725.317 | 2.191.632 | 1.519.275 | 2.486.667 | 2.666.381 | 2.708.812 | 2.722.746 | 680.593 | 1.530.210 | 1.642.460 | 1.525.030 | 475.635 | 981.130 | 1.394.500 | 1.330.154 | 1.171.558 | 1.504.640 | 1.687.719 | 1.433.533 |
ARA TOPLAM | 1.775.120.052 | 1.708.552.367 | 1.624.461.536 | 1.551.445.748 | 1.308.136.491 | 1.246.443.086 | 1.235.924.011 | 1.020.108.564 | 917.441.585 | 805.071.045 | 800.568.633 | 679.804.116 | 595.075.651 | 535.379.798 | 628.278.085 | 610.748.004 | 464.466.513 | 342.098.161 | 210.382.697 | 184.079.135 | 116.201.225 | 112.544.632 | 95.751.945 | 93.345.080 | 83.026.255 | 85.367.917 | 89.769.004 | 100.123.106 | 83.660.680 | 80.470.741 | 106.620.876 | 106.623.865 | 104.313.201 | 94.883.214 | 88.400.103 | 79.844.705 | 71.332.398 | 66.926.588 | 54.775.574 | 55.365.175 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.775.120.052 | 1.708.552.367 | 1.624.461.536 | 1.551.445.748 | 1.308.136.491 | 1.246.443.086 | 1.235.924.011 | 1.020.108.564 | 917.441.585 | 805.071.045 | 800.568.633 | 679.804.116 | 595.075.651 | 535.379.798 | 628.278.085 | 610.748.004 | 464.466.513 | 342.098.161 | 210.382.697 | 184.079.135 | 116.201.225 | 112.544.632 | 95.751.945 | 93.345.080 | 83.026.255 | 85.367.917 | 89.769.004 | 100.123.106 | 83.660.680 | 80.470.741 | 106.620.876 | 106.623.865 | 104.313.201 | 94.883.214 | 88.400.103 | 79.844.705 | 71.332.398 | 66.926.588 | 54.775.574 | 55.365.175 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 27.377.577 | 27.378.226 | 41.390.406 | 27.297.787 | 587.893 | 7.764.592 | 19.592.520 | 35.226.678 | 50.182.330 | 39.666.275 | 18.367.337 | 17.927.688 | 17.344.840 | 17.480.595 | 20.278.129 | 20.032.645 | 22.084.143 | 21.622.430 | 19.494.622 | 19.525.431 | 20.747.643 | 20.639.744 | 21.073.328 | 18.478.117 | 14.873.465 | 13.991.180 | 16.924.636 | 17.906.212 | 19.985.381 | 19.039.160 | 33.980.960 | 25.927.782 | 22.221.100 | 19.679.787 | 21.764.638 | 19.950.233 | 22.718.561 | 22.278.105 | 19.313.927 | 15.199.511 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 294.693 | — | — | 88.578 | — | 855.654 | — | 1.313.976 | 1.804.188 | 1.788.512 | 1.329.801 | 2.191.277 | 2.545.246 | 2.890.246 | 2.437.483 | 2.737.483 | — | — | — | 298.251 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 0 | 0 | 0 | 0 | 0 | 3.161.311 | — | — | 1.951.156 | — | 2.565.567 | — | 2.565.567 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 187.337.209 | 67.944.764 | 129.522.992 | 105.968.198 | 39.489.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.040 |
Uzun Vadeli Karşılıklar | 115.063.241 | 99.518.594 | 97.814.373 | 92.478.266 | 72.041.746 | 72.404.369 | 46.118.525 | 45.961.510 | 37.491.796 | 35.264.568 | 29.076.458 | 27.242.642 | 24.930.093 | 24.851.112 | 22.134.091 | 17.219.387 | 14.946.689 | 10.714.404 | 8.927.934 | 9.143.999 | 8.042.898 | 7.570.044 | 7.634.296 | 7.068.118 | 6.443.390 | 5.393.040 | 4.358.926 | 4.291.106 | 4.756.021 | 4.344.894 | 4.100.247 | 2.587.598 | 3.122.674 | 2.779.829 | 2.663.183 | 2.527.323 | 2.381.281 | 2.518.251 | 1.961.981 | 1.945.564 |
Diğer Uzun Vadeli Yükümlülükler | — | 0 | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514.078 | 189.909 | 298.251 | 384.259 | 498.329 | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 329.778.134 | 194.841.691 | 268.727.878 | 225.744.358 | 112.119.442 | 80.169.068 | 68.872.463 | 83.620.359 | 89.918.267 | 76.882.097 | 50.009.469 | 47.736.004 | 44.840.607 | 44.915.523 | 42.412.327 | 37.252.139 | 37.030.939 | 32.336.941 | 28.422.663 | 28.669.537 | 28.790.648 | 28.209.895 | 28.707.731 | 26.060.420 | 21.506.871 | 19.384.327 | 21.667.928 | 22.695.754 | 24.741.509 | 23.384.161 | 38.081.314 | 28.556.217 | 25.343.881 | 22.459.723 | 24.427.928 | 22.477.663 | 25.099.949 | 24.796.463 | 21.276.015 | 17.308.222 |
TOPLAM YÜKÜMLÜLÜKLER | 2.104.898.186 | 1.903.394.057 | 1.893.189.414 | 1.777.190.106 | 1.420.255.933 | 1.326.612.154 | 1.304.796.474 | 1.103.728.923 | 1.007.359.852 | 881.953.142 | 850.578.102 | 727.540.120 | 639.916.258 | 580.295.320 | 670.690.412 | 648.000.143 | 501.497.452 | 374.435.102 | 238.805.360 | 212.748.672 | 144.991.873 | 140.754.527 | 124.459.676 | 119.405.500 | 104.533.126 | 104.752.244 | 111.436.932 | 122.818.860 | 108.402.189 | 103.854.902 | 144.702.190 | 135.180.082 | 129.657.082 | 117.342.937 | 112.828.031 | 102.322.368 | 96.432.347 | 91.723.051 | 76.051.589 | 72.673.397 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.113.425.775 | 3.464.328.818 | 3.122.783.427 | 2.871.960.610 | 2.752.971.609 | 2.479.887.442 | 2.412.560.638 | 2.192.731.087 | 1.948.863.033 | 1.682.525.449 | 943.088.703 | 780.823.762 | 667.500.378 | 906.957.483 | 559.823.988 | 444.877.790 | 435.618.525 | 399.449.366 | 340.530.180 | 321.464.539 | 310.852.539 | 301.842.303 | 270.269.370 | 245.103.538 | 240.264.235 | 231.490.069 | 236.966.169 | 232.507.593 | 234.361.821 | 235.704.879 | 234.054.106 | 225.688.411 | 218.684.682 | 202.240.034 | 196.925.255 | 182.132.995 | 177.642.809 | 173.181.510 | 171.774.703 | 167.190.945 |
Ödenmiş Sermaye | 750.000.000 | 750.000.000 | 750.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | — | — | 300.000.000 | — | 300.000.000 | — | 224.242.255 | 224.242.255 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 154.000.000 | 154.000.000 | 154.000.000 | 154.000.000 | 154.000.000 | 145.000.000 | 145.000.000 | 145.000.000 | 145.000.000 | 118.800.000 | 118.800.000 | 118.800.000 | 118.800.000 | 110.000.000 | 110.000.000 | 110.000.000 | 110.000.000 | 101.650.000 | 101.650.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 345.779.289 | 54.301.708 | 58.488.376 | 52.501.320 | 120.475.424 | 0 | (507.982.202) | — | — | (476.132.987) | — | 316.992.877 | — | 172.746.476 | 172.746.476 | 144.617.902 | 168.996.786 | 67.703.602 | 67.880.532 | 110.434.015 | 121.670.271 | 57.073.411 | 57.528.209 | 57.773.934 | 68.977.307 | 57.552.538 | 58.729.414 | 58.729.414 | 99.409.288 | 58.839.188 | 58.839.188 | 58.839.188 | 77.376.273 | 50.618.994 | 50.333.529 | 50.128.314 | 64.245.091 | 47.020.459 | — | — |
Net Dönem Karı veya Zararı | 283.971.675 | 259.922.541 | 71.065.503 | 40.061.114 | 5.958.057 | 109.460.148 | 161.268.542 | — | — | 132.035.893 | — | 107.699.149 | — | 232.399.840 | 129.044.675 | 70.768.181 | 37.990.936 | 107.164.704 | 48.913.473 | 29.994.778 | 11.532.948 | 67.524.692 | 39.337.856 | 13.843.872 | 8.758.136 | 10.871.208 | 12.899.244 | 7.651.770 | (1.107.411) | 41.454.448 | 38.477.448 | 30.412.454 | 16.755.128 | 31.242.377 | 27.117.664 | 13.596.312 | 3.624.053 | 17.616.659 | — | — |
Kontrol Gücü Olmayan Paylar | 103.861.856 | 103.056.989 | 108.242.876 | 102.309.424 | 109.079.437 | 102.406.005 | 102.516.361 | 88.171.776 | 81.613.962 | 71.195.223 | 42.477.420 | 38.044.733 | 35.024.487 | 59.310.328 | 32.514.228 | 92.224.565 | 91.552.890 | 84.098.765 | 71.896.369 | 66.670.737 | 70.653.252 | 63.317.307 | 60.412.253 | 53.684.112 | 51.144.510 | 50.077.812 | 36.330.071 | 35.988.769 | 35.685.595 | 35.602.693 | 36.418.985 | 34.348.703 | 32.056.307 | 29.590.259 | 29.450.892 | 27.825.121 | 27.153.835 | 25.788.517 | 25.335.742 | 24.427.217 |
TOPLAM ÖZKAYNAKLAR | 4.217.287.631 | 3.567.385.806 | 3.231.026.303 | 2.974.270.034 | 2.862.051.046 | 2.582.293.447 | 2.515.076.999 | 2.280.902.863 | 2.030.476.995 | 1.753.720.672 | 985.566.123 | 818.868.495 | 702.524.865 | 966.267.811 | 592.338.216 | 537.102.355 | 527.171.415 | 483.548.131 | 412.426.549 | 388.135.276 | 381.505.791 | 365.159.610 | 330.681.623 | 298.787.650 | 291.408.745 | 281.567.881 | 273.296.240 | 268.496.362 | 270.047.416 | 271.307.572 | 270.473.091 | 260.037.114 | 250.740.989 | 231.830.293 | 226.376.147 | 209.958.116 | 204.796.644 | 198.970.027 | 197.110.445 | 191.618.162 |
TOPLAM KAYNAKLAR | 6.322.185.817 | 5.470.779.864 | 5.124.215.717 | 4.751.460.140 | 4.282.306.979 | 3.908.905.601 | 3.819.873.473 | 3.384.631.786 | 3.037.836.847 | 2.635.673.814 | 1.836.144.225 | 1.546.408.615 | 1.342.441.123 | 1.546.563.132 | 1.263.028.628 | 1.185.102.498 | 1.028.668.867 | 857.983.233 | 651.231.909 | 600.883.948 | 526.497.664 | 505.914.137 | 455.141.299 | 418.193.150 | 395.941.871 | 386.320.125 | 384.733.172 | 391.315.222 | 378.449.605 | 375.162.474 | 415.175.281 | 395.217.196 | 380.398.071 | 349.173.230 | 339.204.178 | 312.280.484 | 301.228.991 | 290.693.078 | 273.162.034 | 264.291.559 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 126.839.248 | — | — | 76.963.759 | — | 81.067.060 | 86.883.628 | 65.144.852 | 53.050.376 | 78.281.500 | 59.860.064 | 58.649.559 | 76.355.133 | 102.525.640 | 99.409.997 | 87.248.660 | 34.229.085 | 23.563.430 | 13.151.571 | 16.761.283 | 13.373.824 | 7.161.030 | 8.139.076 | 9.353.960 | 6.066.041 | 8.888.672 | 8.551.163 | 7.055.314 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 0 | — | — | 0 | — | 2.432.064 | 2.244.034 | 1.951.160 | 2.565.567 | 2.565.567 | 2.565.567 | 2.583.709 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (456.613.531) | (456.052.481) | (417.395.412) | — | (572.596.149) | (394.977.899) | (269.999.235) | (210.488.803) | (201.059.846) | (160.056.294) | (156.958.761) | (95.941.943) | (121.616.547) | (120.644.328) | (96.313.625) | (55.134.051) | — | 54.613.302 | 44.206.371 | 6.658.161 | 15.008.594 | 30.125.951 | 10.314.898 | 1.182.319 | 10.086.980 | 15.453.225 | (3.210.682) | (9.120.617) | (14.599.610) | (39.969.615) | (49.065.329) | (36.960.752) | (40.856.482) | (39.224.000) | (36.066.553) | (32.233.298) | (31.535.930) | (17.217.637) | (12.314.747) |