Bilanço
GERELKonsolide40 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 | 82.806.177 | 31.629.904 | 131.018.015 | 88.862.468 | 39.987.243 | 33.717.378 | 28.506.438 | 95.296.041 | 37.914.006 | 54.076.598 | 57.232.660 | 91.460.289 | 67.708.929 | 59.622.473 | 86.360.011 | 63.144.592 | 55.841.487 | 58.363.188 | 32.157.619 | 53.476.523 | 36.497.804 | 46.819.403 | 41.647.346 | 32.438.274 | 26.642.186 | 13.080.849 | 21.715.803 | 12.154.503 | 7.746.514 | 6.391.353 | 9.917.494 | 19.446.225 | 6.960.918 | 8.629.129 | 8.535.644 | 7.729.517 | 9.120.574 | 4.571.465 | 6.910.759 | 7.368.919 |
Finansal Yatırımlar | — | — | — | 0 | — | — | — | — | — | — | — | 13.700 | 13.700 | 948.615 | 1.563.392 | 589.157 | 563.194 | 520.239 | — | 0 | — | 238.566 | 253.760 | 821.064 | 783.133 | 520.981 | 2.953.044 | 4.515.880 | 2.940.015 | 2.750.989 | 3.153.027 | 2.403.040 | 2.088.350 | 1.991.676 | 1.883.405 | 1.860.644 | 1.929.425 | 1.765.086 | — | 940 |
Ticari Alacaklar | 756.199.679 | 858.914.585 | 696.085.957 | 571.233.158 | 593.179.744 | 451.225.517 | 509.004.408 | 609.413.676 | 748.547.612 | 304.063.619 | 214.380.899 | 236.199.373 | 134.946.300 | 165.935.255 | 170.991.197 | 160.732.948 | 140.101.268 | 146.711.069 | 98.151.865 | 90.901.669 | 90.693.888 | 66.994.577 | 85.171.712 | 79.655.380 | 79.433.149 | 70.265.446 | 71.724.651 | 90.036.557 | 117.850.936 | 111.472.802 | 124.120.144 | 83.371.817 | 78.191.942 | 69.768.847 | 68.725.693 | 62.369.584 | 66.154.821 | 66.361.141 | 57.307.612 | 57.974.739 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 22.278.238 | 20.089.769 | 14.321.192 | 11.608.846 | 11.455.696 | 5.046.134 | 9.843.292 | 4.739.338 | 2.094.181 | 15.481 | 22.448 | 23.177 | 22.448 | 133.063 | 60.784 | 60.784 | 60.784 | 60.784 | 62.497 | 315.873 | 1.882.914 | 1.884.548 | 65.450 | 5.450 | 3.780 | 3.780 | 703.585 | 1.504.867 | 4.732 | 4.681 | 1.399.353 | 5.162.443 | 3.912.000 | 93.062 | 2.893.555 | 2.744.999 | 2.446.236 | 688.894 | 1.430.397 | 1.245.247 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | 6.808.854 | 8.216.477 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — |
Stoklar | 2.468.095.133 | 1.917.714.775 | 1.163.542.359 | 745.356.561 | 945.857.982 | 884.772.994 | 946.722.832 | 607.548.526 | 311.886.275 | 235.573.323 | 234.605.266 | 189.164.019 | 222.841.154 | 191.975.627 | 187.091.657 | 167.722.425 | 132.339.034 | 103.533.827 | 108.339.594 | 83.698.898 | 67.732.596 | 70.688.433 | 66.196.204 | 60.147.967 | 51.969.742 | 57.082.526 | 54.423.745 | 54.844.559 | 50.094.585 | 45.613.958 | 55.160.257 | 55.799.804 | 42.159.279 | 39.279.595 | 37.474.660 | 38.958.558 | 39.536.839 | 38.618.369 | 41.389.089 | 37.497.125 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 322.182.677 | 303.716.230 | 274.030.461 | 282.955.971 | 281.600.931 | 300.111.757 | 170.896.692 | 88.252.963 | 121.747.161 | 55.920.582 | 37.425.360 | 45.019.200 | 31.438.075 | 37.841.612 | 25.741.189 | 12.615.857 | 9.365.870 | 8.404.884 | 7.840.792 | 6.529.242 | 7.147.297 | 6.921.183 | 10.460.870 | 11.913.243 | 9.067.618 | 5.245.308 | 3.925.770 | 5.439.066 | 4.768.607 | 10.182.246 | 9.857.817 | 4.519.501 | 2.724.661 | 5.234.121 | 4.564.918 | 2.743.967 | 2.362.855 | 2.471.771 | 4.810.712 | 4.288.519 |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.761.299 | 0 | 0 | — | 11.129.913 | 11.129.913 | 8.166.507 | 0 | 16.016.469 | 18.034.385 | — | — | 216.951 | 216.951 | 7.366.834 | 3.431.353 | 220.893 | 216.951 | 2.725.202 | 733.258 | 253.175 | 216.951 | 229.103 | 216.951 | 239.709 | 272.370 | 260.804 | 253.611 | 1.525.571 | 1.641.175 | 19.030 | 54.324 | 58.016 | 42.156 | 58.885 | 266.727 | 56.621 | 54.196 | 134.836 | 60.155 |
Diğer Dönen Varlıklar | 94.905.659 | 60.021.580 | 69.742.173 | 65.915.146 | 66.980.682 | 71.818.422 | 61.999.537 | 70.145.224 | 17.952.086 | 11.947.180 | 13.523.675 | 4.576.602 | 16.027.761 | 5.712.925 | 8.969.047 | 13.930.151 | 11.074.960 | 4.769.921 | 2.867.983 | 4.408.117 | 1.773.106 | 2.092.552 | 3.737.073 | 3.662.243 | 6.904.517 | 8.047.247 | 12.073.769 | 11.698.782 | 10.082.032 | 7.115.444 | 14.903.408 | 14.338.939 | 10.480.370 | 9.056.308 | 8.047.145 | 7.861.337 | 7.783.708 | 4.570.086 | 4.169.355 | 3.599.715 |
ARA TOPLAM | 3.748.228.862 | 3.192.086.844 | 2.348.740.157 | 1.765.932.150 | 1.950.192.191 | 1.757.822.114 | 1.735.139.706 | 1.475.395.768 | 1.256.157.790 | 679.631.168 | 557.190.308 | 566.456.360 | 473.215.318 | 462.386.522 | 488.144.111 | 422.227.267 | 349.567.490 | 322.580.863 | 252.145.552 | 240.063.580 | 205.980.780 | 195.856.213 | 207.761.518 | 188.860.572 | 181.852.688 | 162.734.984 | 167.781.171 | 180.447.825 | 195.012.992 | 185.172.648 | 220.387.309 | 187.735.911 | 148.678.018 | 134.771.934 | 132.209.625 | 124.673.505 | 129.708.372 | 119.101.008 | 116.204.229 | 112.121.859 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.748.228.862 | 3.192.086.844 | 2.348.740.157 | 1.765.932.150 | 1.950.192.191 | 1.757.822.114 | 1.735.139.706 | 1.475.395.768 | 1.256.157.790 | 679.631.168 | 557.190.308 | 566.456.360 | 473.215.318 | 462.386.522 | 488.144.111 | 422.227.267 | 349.567.490 | 322.580.863 | 252.145.552 | 240.063.580 | 205.980.780 | 195.856.213 | 207.761.518 | 188.860.572 | 181.852.688 | 162.734.984 | 167.781.171 | 180.447.825 | 195.012.992 | 185.172.648 | 220.387.309 | 187.735.911 | 148.678.018 | 134.771.934 | 132.209.625 | 124.673.505 | 129.708.372 | 119.101.008 | 116.204.229 | 112.121.859 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 4.084.604 | 3.573.633 | 3.399.544 | 3.101.021 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 48.904 | — | 48.904 | 48.904 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.230.316 | 2.358.807 | 1.828.057 | 1.543.961 | 1.850.214 | 1.255.566 | 881.316 | 881.316 | 205.804 | 235.421 | 191.304 | 197.551 | 212.928 | 188.199 | 166.842 | 84.390 | 84.390 | 69.013 | 34.585 | 34.585 | 34.585 | 39.232 | 43.902 | 43.902 | 43.902 | 48.904 | — | 48.904 | — | 48.904 | 48.904 | 48.904 | 48.904 | 48.904 | 46.306 | 46.306 | 46.306 | 46.306 | 40.926 | 39.874 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 2.071.756.618 | 1.865.988.820 | 1.739.595.521 | 1.619.290.632 | 1.535.029.911 | 1.468.890.745 | 1.291.161.800 | 1.194.672.598 | 526.019.558 | 410.119.656 | 257.324.121 | 250.132.765 | 230.899.470 | 250.210.266 | 253.733.066 | 247.320.366 | 110.402.909 | 105.573.983 | 92.639.781 | 90.834.620 | 91.663.953 | 84.847.355 | 84.121.960 | 80.929.883 | 81.044.444 | 77.810.455 | 77.956.805 | 79.664.960 | 78.635.752 | 78.854.835 | 81.142.630 | 74.584.555 | 65.984.029 | 68.177.928 | 58.461.876 | 57.108.049 | 59.253.102 | 58.776.403 | 55.390.497 | 54.187.159 |
Maddi Olmayan Duran Varlıklar | 10.622.606 | 10.926.295 | 9.748.637 | 9.707.506 | 9.968.443 | 9.507.888 | 9.764.727 | 8.449.334 | 8.524.796 | 1.126.728 | 671.791 | 620.872 | 653.628 | 930.374 | 406.407 | 179.031 | 191.824 | 204.799 | 217.873 | 166.620 | 190.912 | 176.040 | 200.355 | 211.747 | 239.109 | 223.199 | 254.594 | 245.821 | 325.076 | 340.742 | 257.584 | 278.669 | 278.057 | 253.728 | 282.998 | 312.728 | 345.307 | 412.750 | 625.118 | 646.432 |
Peşin Ödenmiş Giderler | 172.405.493 | 156.672.155 | 2.495.694 | 2.419.105 | 141.970 | 0 | 1.713.204 | 1.220.587 | 621.488 | — | 9.112.876 | 21.768.899 | 17.791.643 | 12.503.258 | 22.872.529 | 23.516.358 | 12.487.458 | 12.417.845 | 8.842.647 | 8.653.350 | 7.692.200 | 7.103.622 | 6.769.192 | 6.722.742 | 5.616.505 | 5.839.680 | — | 0 | — | 44 | 1.606.959 | 1.083.558 | 1.084.481 | 808.817 | 373.320 | 260.415 | 124.339 | 0 | 8.281 | 8.281 |
Ertelenmiş Vergi Varlığı | — | — | 112.829.800 | — | 20.493.864 | 44.978.150 | 26.488.915 | 80.771.500 | 44.486.218 | 21.289.025 | 44.957.771 | 16.506.934 | 32.405.139 | 8.226.366 | 25.015.562 | 21.291.116 | 32.437.698 | 29.129.632 | 24.513.265 | 20.964.669 | 19.009.898 | 16.891.806 | 14.224.455 | 13.550.742 | 13.660.298 | 14.066.470 | 8.355.098 | 8.573.047 | 6.979.639 | 6.751.922 | 4.167.747 | 4.926.436 | 6.106.563 | 7.951.927 | 5.113.356 | 5.092.630 | 5.355.691 | 6.344.524 | 5.005.124 | 5.013.023 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | (79.325.416) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 1.345 | — | — |
Diğer Duran Varlıklar | 35.984.508 | 35.034.905 | 20.178.179 | 20.408.650 | 16.297.113 | 7.173.974 | 9.961.288 | (17.377.340) | 8.712.140 | 7.103.614 | — | — | — | 14.365 | — | — | — | 14.365 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.291.999.541 | 2.070.980.982 | 1.886.675.888 | 1.653.369.854 | 1.582.075.969 | 1.452.480.907 | 1.339.971.250 | 1.268.617.995 | 664.094.011 | 439.874.444 | 312.257.863 | 289.227.021 | 281.977.173 | 272.058.463 | 302.208.771 | 292.405.626 | 155.618.644 | 147.409.637 | 126.262.516 | 120.668.209 | 118.605.913 | 109.072.420 | 109.458.832 | 105.047.013 | 104.018.166 | 101.104.093 | 86.638.578 | 88.555.325 | 86.011.964 | 86.010.811 | 87.363.880 | 81.014.961 | 73.568.777 | 77.282.078 | 64.286.137 | 62.828.409 | 65.133.026 | 65.589.609 | 61.069.946 | 59.894.769 |
TOPLAM VARLIKLAR | 6.040.228.403 | 5.263.067.826 | 4.235.416.045 | 3.419.302.004 | 3.532.268.160 | 3.210.303.021 | 3.075.110.956 | 2.744.013.763 | 1.920.251.801 | 1.119.505.612 | 869.448.171 | 855.683.381 | 755.192.491 | 734.444.985 | 790.352.882 | 714.632.893 | 505.186.134 | 469.990.500 | 378.408.068 | 360.731.789 | 324.586.693 | 304.928.633 | 317.220.350 | 293.907.585 | 285.870.854 | 263.839.077 | 254.419.749 | 269.003.150 | 281.024.956 | 271.183.459 | 307.751.189 | 268.750.872 | 222.246.795 | 212.054.012 | 196.495.762 | 187.501.914 | 194.841.398 | 184.690.617 | 177.274.175 | 172.016.628 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 771.386.941 | 689.611.850 | 287.341.237 | 663.039.472 | 195.566.845 | 120.707.900 | 219.111.569 | 130.363.565 | 56.245.785 | 59.231.308 | 28.630.411 | 50.324.781 | 58.323.585 | 47.363.887 | 89.420.810 | 53.174.176 | 58.281.662 | 55.228.826 | 14.472.844 | 5.797.176 | 2.990.213 | 2.628.117 | 4.966.248 | 15.437.819 | 24.353.024 | 41.153.245 | 34.255.998 | 32.698.868 | 25.764.886 | 25.984.160 | 21.380.965 | 19.478.334 | 19.806.190 | 16.382.470 | 12.711.777 | 15.139.601 | 26.575.646 | 22.092.849 | 16.443.413 | 11.331.199 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 282.718.498 | 269.734.501 | 313.502.239 | 242.150.252 | 500.567.420 | 352.247.225 | 220.377.579 | 308.262.261 | 300.485.346 | 145.342.126 | 118.726.218 | 115.099.844 | 81.476.399 | 76.065.855 | 88.103.056 | 82.270.572 | 73.374.902 | 79.813.780 | 59.897.433 | 63.786.463 | 60.169.134 | 50.942.141 | 59.195.855 | 48.923.517 | 47.696.162 | 24.374.958 | 8.964.356 | 16.702.024 | 22.443.941 | 1.396.818 | 30.153.380 | 21.933.988 | 20.124.119 | 15.840.774 | 15.055.131 | 13.746.396 | 14.057.034 | 11.357.032 | 11.778.982 | 10.563.599 |
Diğer Finansal Yükümlülükler | 717.235 | 592.355 | 405.266 | 1.249.476 | 382.535 | 456.605 | 643.604 | 695.313 | 895.776 | 1.258.401 | — | — | — | 0 | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
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 | 14.403.836 | 15.180.445 | 11.165.478 | 8.711.471 | 8.277.362 | 4.727.947 | 3.508.968 | — | — | 949.292 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 522.615.660 | 382.039.431 | 372.188.280 | 1.086.687.686 | 1.022.049.646 | 1.110.250.367 | 387.940.892 | 353.138.918 | 551.524.312 | 244.185.560 | 221.943.604 | 135.824.391 | 105.291.148 | 110.907.626 | 109.039.608 | 133.440.774 | 101.894.573 | 79.853.790 | 70.145.629 | 59.614.569 | 39.455.036 | 38.922.498 | 33.553.396 | 28.030.249 | 30.987.560 | 30.301.236 | 23.095.098 | 26.753.921 | 28.368.649 | 23.277.080 | 25.723.251 | 24.176.094 | 24.565.225 | 21.501.992 | 21.842.663 | 19.633.893 | 19.202.049 | 21.175.122 | 18.894.128 | 18.731.684 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 6.333.770 | 6.333.770 | 6.333.770 | 9.949.424 | 12.654.800 | 8.450.003 | 6.333.770 | 7.335.450 | 100.480.707 | 7.071.425 | 18.407.668 | 19.210.386 | 19.069.076 | 8.986.061 | 8.389.834 | 9.184.329 | 1.742.835 | 1.681.656 | 1.709.408 | 1.143.012 | 293.973 | 571.295 | 701.059 | 661.960 | 453.357 | 620.662 | 453.115 | 459.374 | 372.315 | 345.624 | 543.292 | 436.037 | 258.163 | 445.935 | 366.624 | 231.461 | 327.951 | 292.568 | 314.503 | 243.753 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 215.339 | 1.041.369 | 5.314.759 | 8.769.035 | 13.416.480 | 8.592.845 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 122.256.691 | 93.223.548 | 95.086.858 | 117.629.957 | 75.577.681 | 44.450.691 | 86.742.419 | — | — | 50.740.910 | — | 53.219.830 | — | 80.325.202 | 64.649.799 | 28.198.230 | 28.098.058 | 16.614.116 | 15.094.596 | 12.457.090 | 10.221.797 | 5.681.623 | 7.000.818 | 8.888.600 | 10.268.884 | 7.027.796 | 12.482.542 | 9.632.351 | 8.895.167 | 6.712.179 | 7.163.954 | 8.048.559 | 3.694.712 | 2.247.856 | 3.187.702 | 2.311.790 | 3.090.510 | 2.678.155 | 3.298.066 | 2.194.119 |
Dönem Karı Vergi Yükümlülüğü | 8.157.529 | 3.554.910 | 772.780 | 1.047.569 | 12.988.617 | 12.973.194 | 11.129.913 | 1.363.146 | 22.819.169 | 16.016.469 | 536.911 | 13.228.938 | 4.192.735 | 5.711.023 | 12.061.880 | 7.141.461 | 3.210.824 | 1.886.964 | 2.843.056 | 2.501.107 | 496.961 | — | 2.256.460 | 184.444 | 138.649 | — | — | — | — | 0 | 2.644.638 | 367.563 | 320.832 | 674 | 76.066 | 0 | 289.729 | 777.629 | 202.772 | 77.241 |
Kısa Vadeli Karşılıklar | 43.328.067 | 22.289.862 | 21.392.734 | 15.347.736 | 14.288.290 | 15.113.330 | 14.595.852 | 12.496.432 | 8.106.079 | 8.635.068 | 6.994.674 | 4.332.864 | 3.869.417 | 3.629.667 | 3.568.597 | 2.883.002 | 2.867.299 | 2.410.810 | 2.042.553 | 1.916.121 | 1.756.021 | 1.616.663 | 649.766 | 1.394.453 | 1.420.111 | 1.529.595 | 447.193 | 3.429.140 | 1.253.981 | 1.216.227 | 360.561 | 563.487 | 366.656 | 354.251 | 489.014 | 496.891 | 4.385.610 | 4.607.394 | 211.489 | 221.343 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 21.999.947 | 47.212.637 | 18.847.007 | 8.830.805 | 20.603.450 | 13.592.732 | 30.634.324 | 35.149.332 | 11.429.689 | 6.583.365 | — | — | — | — | — | 0 | — | 0 | — | — | — | — | 937.905 | — | — | 937.905 | 865.792 | — | — | 869.792 | 168.368 | — | — | 71.168 | — | — | — | — | — | 0 |
ARA TOPLAM | 1.843.228.205 | 1.634.693.931 | 1.159.987.761 | 2.180.918.010 | 1.873.415.047 | 1.700.911.246 | 1.000.819.154 | 956.214.199 | 1.136.899.815 | 590.149.308 | 458.972.181 | 408.779.679 | 347.386.040 | 342.625.911 | 381.064.692 | 327.513.488 | 273.895.100 | 243.857.699 | 168.946.067 | 152.176.201 | 117.580.318 | 105.585.012 | 116.393.285 | 113.649.530 | 130.607.122 | 115.245.570 | 82.222.382 | 92.758.419 | 88.882.385 | 60.412.085 | 89.822.955 | 76.614.432 | 70.781.539 | 58.528.169 | 55.022.766 | 52.774.648 | 69.178.503 | 64.140.400 | 52.182.390 | 44.289.054 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.843.228.205 | 1.634.693.931 | 1.159.987.761 | 2.180.918.010 | 1.873.415.047 | 1.700.911.246 | 1.000.819.154 | 956.214.199 | 1.136.899.815 | 590.149.308 | 458.972.181 | 408.779.679 | 347.386.040 | 342.625.911 | 381.064.692 | 327.513.488 | 273.895.100 | 243.857.699 | 168.946.067 | 152.176.201 | 117.580.318 | 105.585.012 | 116.393.285 | 113.649.530 | 130.607.122 | 115.245.570 | 82.222.382 | 92.758.419 | 88.882.385 | 60.412.085 | 89.822.955 | 76.614.432 | 70.781.539 | 58.528.169 | 55.022.766 | 52.774.648 | 69.178.503 | 64.140.400 | 52.182.390 | 44.289.054 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 340.430.009 | 191.670.979 | 158.688.443 | 176.352.411 | 217.645.121 | 176.151.557 | 42.879.782 | 16.185.515 | 1.286.770 | 33.617.110 | 17.229.034 | 39.349.145 | 44.037.446 | 48.977.067 | 62.492.390 | 58.290.070 | 57.996.394 | 64.433.863 | 47.799.446 | 76.344.271 | 83.769.577 | 88.264.877 | 60.131.145 | 59.997.584 | 42.628.763 | 38.731.259 | 50.324.027 | 42.577.441 | 36.656.172 | 54.848.060 | 45.052.314 | 39.753.574 | 40.439.334 | 39.453.337 | 38.816.412 | 33.633.109 | 23.082.567 | 19.782.840 | 21.078.822 | 21.949.233 |
Diğer Finansal Yükümlülükler | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.051.500 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | 0 | — | — | 700.000.000 | 700.000.000 | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 34.659.600 | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 29.809.950 | 32.443.382 | 13.412.099 | 14.732.256 | 14.663.160 | 3.776.255 | 4.794.296 | — | — | 1.429.796 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 0 | 0 | 340.119.486 | 342.339.562 | 342.020.025 | 342.220.025 | 332.288.815 | 31.463.540 | 31.463.540 | 31.463.540 | 31.463.540 | 31.463.540 | 31.463.540 | 31.463.540 | 31.463.540 | 27.051.500 | 27.051.500 | 19.051.500 | — | — | — | — | — | — | — | — | — | — | 0 | — | 34.659.600 | — | 0 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 107.898.566 | 24.120.369 | — | 1.952.695 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.241.105 | 3.305.979 | 3.325.587 |
Uzun Vadeli Karşılıklar | 145.423.828 | 161.658.290 | 144.455.949 | 97.636.925 | 116.622.486 | 109.289.512 | 101.694.671 | 74.121.925 | 38.133.370 | 15.497.283 | 13.574.588 | 7.951.525 | 8.462.969 | 5.317.895 | 6.841.457 | 4.161.611 | 4.200.845 | 2.172.949 | 2.485.605 | 2.048.248 | 1.423.059 | 970.622 | 875.158 | 1.213.889 | 823.106 | 731.525 | 486.360 | 475.083 | 444.497 | 473.529 | 720.325 | 690.183 | 683.473 | 685.650 | — | — | 734.109 | 593.046 | 3.117.315 | 2.453.659 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 593.752.403 | 377.449.639 | 303.144.392 | 616.061.517 | 676.607.169 | 627.461.094 | 1.186.794.478 | 1.122.596.255 | 70.883.680 | 80.577.933 | 62.267.162 | 78.764.210 | 83.963.955 | 88.409.744 | 100.797.387 | 93.915.221 | 89.248.739 | 93.658.312 | 69.336.551 | 78.392.519 | 85.192.636 | 89.235.499 | 80.057.803 | 61.211.473 | 43.451.869 | 39.462.784 | 50.810.387 | 43.052.524 | 37.100.669 | 55.321.589 | 80.432.239 | 75.103.357 | 41.122.807 | 40.138.987 | 39.581.459 | 34.251.831 | 23.816.676 | 20.375.886 | 27.502.116 | 28.284.977 |
TOPLAM YÜKÜMLÜLÜKLER | 2.436.980.608 | 2.012.143.569 | 1.463.132.153 | 2.796.979.527 | 2.550.022.216 | 2.328.372.340 | 2.187.613.632 | 2.078.810.454 | 1.207.783.495 | 670.727.242 | 521.239.343 | 487.543.889 | 431.349.995 | 431.035.655 | 481.862.079 | 421.428.709 | 363.143.839 | 337.516.011 | 238.282.618 | 230.568.720 | 202.772.954 | 194.820.511 | 196.451.088 | 174.861.003 | 174.058.991 | 154.708.354 | 133.032.769 | 135.810.943 | 125.983.054 | 115.733.674 | 170.255.194 | 151.717.789 | 111.904.346 | 98.667.156 | 94.604.225 | 87.026.479 | 92.995.179 | 84.516.286 | 79.684.506 | 72.574.031 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 3.590.822.435 | 3.250.497.145 | 2.782.941.848 | 632.223.645 | 959.863.561 | 890.523.705 | 887.387.617 | 664.747.876 | 718.929.643 | 448.727.985 | 347.921.883 | 367.756.427 | 323.446.280 | 304.055.885 | 308.208.602 | 293.859.932 | 142.875.446 | 133.346.077 | 140.950.135 | 131.003.994 | 122.729.396 | 111.048.409 | 125.753.605 | 124.050.327 | 117.366.965 | 114.345.645 | 126.013.606 | 137.907.894 | 159.469.990 | 159.164.647 | 141.526.639 | 120.157.092 | 113.436.713 | 116.147.268 | 105.363.851 | 103.790.803 | 105.161.446 | 103.304.523 | 99.328.609 | 101.245.875 |
Ödenmiş Sermaye | 372.475.397 | 372.475.397 | 372.475.397 | 240.000.000 | 240.000.000 | 240.000.000 | 80.000.000 | — | — | 80.000.000 | — | 80.000.000 | — | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 55.304.947 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 300.892.265 | 227.859.651 | 212.873.613 | 198.013.894 | 326.070.674 | (106.074.745) | (100.036.386) | — | — | (535.705.257) | — | 50.089.026 | — | 9.039.654 | 9.039.654 | 9.039.655 | 10.319.713 | 3.327.263 | 3.327.263 | 3.327.263 | 4.927.010 | (3.557.441) | (3.557.441) | (3.557.441) | (3.557.441) | 32.223.051 | 32.223.051 | 32.223.051 | 32.871.929 | 51.208.354 | 50.979.666 | 50.979.666 | 51.444.699 | 37.315.093 | 37.315.093 | 37.315.093 | 34.751.130 | 29.387.809 | — | — |
Net Dönem Karı veya Zararı | 47.607.043 | 99.349.504 | (209.768.360) | (460.655.255) | (183.895.314) | 253.610.799 | 190.972.139 | — | — | (115.377.116) | — | 43.768.226 | — | 45.005.471 | 19.724.040 | 14.196.603 | 4.742.974 | 6.992.450 | 16.960.468 | 11.115.166 | 8.948.474 | 8.484.451 | 5.114.542 | 4.562.621 | 940.669 | (35.780.492) | (34.646.322) | (22.914.506) | (7.378.591) | 4.492.719 | 15.071.593 | 6.215.577 | 728.699 | 14.129.606 | 3.873.876 | 1.176.942 | 416.023 | 4.723.191 | — | — |
Kontrol Gücü Olmayan Paylar | 12.425.360 | 427.112 | (10.657.956) | (9.901.168) | 22.382.383 | (8.593.024) | 109.707 | 455.433 | (6.461.337) | 50.385 | 286.945 | 383.065 | 396.216 | (646.555) | 282.201 | (655.748) | (833.151) | (871.588) | (824.685) | (840.925) | (915.657) | (940.287) | (4.984.343) | (5.003.745) | (5.555.102) | (5.214.922) | (4.626.626) | (4.715.687) | (4.428.088) | (3.714.862) | (4.030.644) | (3.124.009) | (3.094.264) | (2.760.412) | (3.472.314) | (3.315.368) | (3.315.227) | (3.130.192) | (1.738.940) | (1.803.278) |
TOPLAM ÖZKAYNAKLAR | 3.603.247.795 | 3.250.924.256 | 2.772.283.892 | 622.322.477 | 982.245.944 | 881.930.681 | 887.497.324 | 665.203.309 | 712.468.306 | 448.778.370 | 348.208.828 | 368.139.492 | 323.842.496 | 303.409.330 | 308.490.803 | 293.204.184 | 142.042.295 | 132.474.489 | 140.125.450 | 130.163.069 | 121.813.739 | 110.108.122 | 120.769.262 | 119.046.582 | 111.811.863 | 109.130.723 | 121.386.980 | 133.192.207 | 155.041.902 | 155.449.785 | 137.495.995 | 117.033.083 | 110.342.449 | 113.386.856 | 101.891.537 | 100.475.435 | 101.846.219 | 100.174.331 | 97.589.669 | 99.442.597 |
TOPLAM KAYNAKLAR | 6.040.228.403 | 5.263.067.826 | 4.235.416.045 | 3.419.302.004 | 3.532.268.160 | 3.210.303.021 | 3.075.110.956 | 2.744.013.763 | 1.920.251.801 | 1.119.505.612 | 869.448.171 | 855.683.381 | 755.192.491 | 734.444.985 | 790.352.882 | 714.632.893 | 505.186.134 | 469.990.500 | 378.408.068 | 360.731.789 | 324.586.693 | 304.928.633 | 317.220.350 | 293.907.585 | 285.870.854 | 263.839.077 | 254.419.749 | 269.003.150 | 281.024.956 | 271.183.459 | 307.751.189 | 268.750.872 | 222.246.795 | 212.054.012 | 196.495.762 | 187.501.914 | 194.841.398 | 184.690.617 | 177.274.175 | 172.016.628 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 58.909.012 | 65.145.751 | 50.740.910 | 45.363.253 | 53.219.830 | 61.950.983 | 80.325.202 | 64.649.799 | 28.198.230 | 28.098.058 | 16.614.116 | 15.094.596 | 12.457.090 | 10.221.797 | 5.681.623 | 7.000.818 | 8.888.600 | 10.268.884 | 7.027.796 | 12.482.542 | 9.632.351 | 8.895.167 | 6.712.179 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (545.918.504) | (747.064.583) | 20.166.666 | (209.035.926) | (109.959.352) | (75.440.953) | — | (105.802.890) | 0 | 133.977.895 | — | (9.829.930) | (55.775.932) | (69.461.677) | 119.790.450 | (100.771.060) | (77.505.069) | — | (21.089.494) | 380.775 | 33.277.473 | 23.777.434 | 50.939.712 | 36.876.493 | (10.522.001) | (17.683.481) | 54.725.663 | 59.512.511 | 66.022.345 | 72.979.421 | 30.314.912 | 24.087.947 | 3.165.407 | 11.668.191 | 13.712.676 | 13.684.783 | (5.500.934) | (1.673.283) | 6.552.905 | 10.665.110 |