Bilanço
GESANKonsolide27 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 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 483.144.000 | 691.730.964 | 564.593.000 | 852.916.000 | 801.947.000 | 455.904.489 | 549.468.000 | 849.614.000 | 351.818.000 | 614.731.647 | 805.856.000 | 694.418.000 | 511.955.000 | 566.966.955 | 209.009.758 | 194.697.165 | 164.278.309 | 147.086.000 | 150.005.292 | 103.497.442 | — | 127.696.102 | — | — | — | — | — |
Finansal Yatırımlar | 33.233.000 | 133.980.413 | 80.219.000 | 81.407.000 | 548.665.000 | 679.829.759 | 1.454.692.000 | 1.556.844.000 | 1.540.211.000 | 1.405.037.583 | 1.465.048.000 | 1.637.146.000 | 5.354.000 | 808.385 | 3.034.516 | 343.831 | 143.843 | 144.000 | 139.968.196 | 2.643.843 | — | 298.604 | — | — | — | — | — |
Ticari Alacaklar | 2.711.106.000 | 2.688.278.576 | 2.393.434.000 | 1.893.529.000 | 2.137.674.000 | 3.452.585.081 | 3.763.816.000 | 2.973.693.000 | 2.092.524.000 | 2.170.063.486 | 2.342.286.000 | 1.717.006.000 | 872.894.000 | 1.031.037.148 | 639.710.582 | 485.402.060 | 462.451.690 | 477.031.000 | 197.400.892 | 204.113.903 | — | 211.126.220 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.080.115.000 | 346.875.095 | 422.110.000 | 290.704.000 | 257.504.000 | 132.884.793 | 109.661.000 | 84.029.000 | 405.218.000 | 277.067.741 | 185.289.000 | 130.354.000 | 92.752.000 | 75.029.927 | 5.326.344 | 5.112.769 | 1.197.703 | 2.983.000 | 2.768.117 | 848.546 | — | 1.404.679 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 11.422.108.000 | 9.628.454.900 | 8.891.852.000 | 7.803.554.000 | 7.376.052.000 | 6.708.318.289 | 6.229.155.000 | 5.031.375.000 | 5.087.703.000 | 3.993.360.619 | 3.512.327.000 | 2.699.940.000 | 2.328.153.000 | 1.511.426.769 | 1.228.516.476 | 1.043.580.799 | 790.795.035 | 392.100.000 | 33.352.924 | 39.910.803 | — | 29.221.303 | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 8.805.408.000 | 5.998.251.352 | 5.025.078.000 | 4.522.436.000 | 3.738.916.000 | 2.632.043.485 | 3.395.692.000 | 2.846.325.000 | 2.140.536.000 | 1.864.420.907 | 1.030.337.000 | 859.590.000 | 590.814.000 | 841.516.319 | 617.595.913 | 410.178.811 | 234.081.431 | 338.074.000 | 445.509.418 | 340.724.216 | — | 242.198.320 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.888.959.000 | 1.051.716.483 | 1.198.800.000 | 1.021.972.000 | 1.012.176.000 | 476.420.588 | 970.347.000 | 933.340.000 | 822.680.000 | 357.498.540 | 572.522.000 | 608.667.000 | 401.798.000 | 201.469.394 | 456.655.174 | 336.278.572 | 254.883.391 | 133.465.000 | 98.970.979 | 34.030.587 | — | 11.877.984 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | 0 | 0 | 1.024.000 | 414.081 | 0 | 0 | 0 | 205.709 | 1.445.000 | 91.000 | — | 0 | — | — | — | — | 0 | 0 | — | 1.670 | — | — | — | — | — |
Diğer Dönen Varlıklar | 870.295.000 | 710.710.046 | 536.218.000 | 586.424.000 | 779.268.000 | 587.851.870 | 786.608.000 | 611.821.000 | 654.511.000 | 545.603.756 | 447.837.000 | 320.770.000 | 236.892.000 | 142.816.551 | 164.094.587 | 88.919.791 | 49.978.174 | 30.153.000 | 28.554.954 | 15.922.852 | — | 9.007.971 | — | — | — | — | — |
ARA TOPLAM | 27.294.368.000 | 21.249.997.830 | 19.112.304.000 | 17.052.942.000 | 16.653.226.000 | 15.126.252.435 | 17.259.439.000 | 14.887.041.000 | 13.095.201.000 | 11.227.989.988 | 10.362.947.000 | 8.667.982.000 | 5.040.612.000 | 4.371.071.448 | 3.323.943.350 | 2.564.513.798 | 1.957.809.576 | 1.521.036.000 | 1.096.530.772 | 741.692.192 | — | 632.832.853 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 27.294.368.000 | 21.249.997.830 | 19.112.304.000 | 17.052.942.000 | 16.653.226.000 | 15.126.252.435 | 17.259.439.000 | 14.887.041.000 | 13.095.201.000 | 11.227.989.988 | 10.362.947.000 | 8.667.982.000 | 5.040.612.000 | 4.371.071.448 | 3.323.943.350 | 2.564.513.798 | 1.957.809.576 | 1.521.036.000 | 1.096.530.772 | 741.692.192 | — | 632.832.853 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | 0 | 0 | 870.000 | 119.824 | 120.000 | 0 | 0 | 66.152 | 66.000 | — | — | 0 | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 157.042.000 | 87.605.479 | 40.991.000 | 11.530.000 | 4.887.000 | 3.717.559 | 5.916.000 | 5.799.000 | 5.642.000 | 5.564.530 | 402.000 | 402.000 | 394.000 | 394.482 | 468.254 | 466.289 | 440.966 | 402.000 | 325.087 | 324.131 | — | 200.912 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 236.228.000 | 214.670.364 | 188.168.000 | 175.033.000 | 165.115.000 | 150.019.487 | 119.110.000 | 110.296.000 | 91.159.000 | 79.224.943 | 35.360.000 | 35.360.000 | 35.360.000 | 35.360.180 | 17.250.000 | 17.250.000 | 17.250.000 | 17.250.000 | — | — | — | 10.030.000 | — | — | — | — | — |
Maddi Duran Varlıklar | 9.110.177.000 | 8.161.596.786 | 7.182.302.000 | 6.428.145.000 | 5.899.251.000 | 5.246.302.887 | 4.990.834.000 | 4.386.819.000 | 3.939.114.000 | 3.409.115.448 | 1.637.195.000 | 1.493.688.000 | 1.394.397.000 | 1.355.082.509 | 512.391.156 | 497.287.026 | 488.036.042 | 476.007.000 | 260.550.360 | 187.958.395 | — | 170.701.699 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 1.162.348.000 | 1.033.538.912 | 945.611.000 | 799.641.000 | 742.192.000 | 687.265.642 | 580.234.000 | 557.234.000 | 490.669.000 | 426.174.149 | 150.755.000 | 101.702.000 | 100.272.000 | 159.452.173 | 42.828.282 | 26.386.287 | 25.790.522 | 25.323.000 | 12.904.951 | 11.362.533 | — | 9.952.423 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 8.225.000 | 13.121.329 | 13.071.000 | 29.486.000 | 26.297.000 | 254.051.558 | 131.817.000 | 7.244.000 | 19.122.000 | 1.201.700 | 14.380.000 | 93.500.000 | 9.143.000 | 7.878.722 | 168.277 | 427.019 | 697.885 | 0 | 37.965 | — | — | 0 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 1.362.482 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | 0 | 0 | 0 | 5.742.888 | 1.893.000 | 3.666.000 | 5.870.000 | 8.381.426 | 10.770.000 | 13.440.000 | 10.786.000 | 11.906.690 | 14.277.750 | 8.131.564 | 5.174.661 | 5.052.000 | 3.195.987 | 3.771.572 | — | 4.935.591 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 138.946.000 | 423.657.453 | 379.247.000 | 290.696.000 | 229.850.000 | 181.957.188 | 175.409.000 | 137.019.000 | 101.441.000 | 97.358.496 | 81.004.000 | 55.219.000 | 44.044.000 | 37.955.266 | 27.667.206 | 21.738.550 | 14.115.030 | 4.366.000 | 6.247.373 | 5.281.045 | — | 2.227.831 | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 10.812.966.000 | 9.934.190.324 | 8.749.390.000 | 7.734.531.000 | 7.067.592.000 | 6.529.057.210 | 6.005.213.000 | 5.208.077.000 | 4.653.887.000 | 4.027.140.516 | 1.929.986.000 | 1.793.311.000 | 1.594.396.000 | 1.608.096.174 | 615.116.925 | 571.686.735 | 551.505.106 | 528.400.000 | 283.261.723 | 208.697.676 | — | 198.048.456 | — | — | — | — | — |
TOPLAM VARLIKLAR | 38.107.334.000 | 31.184.188.154 | 27.861.694.000 | 24.787.473.000 | 23.720.818.000 | 21.655.309.645 | 23.264.652.000 | 20.095.118.000 | 17.749.088.000 | 15.255.130.504 | 12.292.933.000 | 10.461.293.000 | 6.635.008.000 | 5.979.167.623 | 3.939.060.275 | 3.136.200.533 | 2.509.314.682 | 2.049.436.000 | 1.379.792.495 | 950.389.868 | — | 830.881.309 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.553.141.000 | 995.154.548 | 389.973.000 | 754.494.000 | 727.810.000 | 448.221.074 | 374.584.000 | 200.805.000 | 285.618.000 | 386.436.312 | 347.011.000 | 340.221.000 | 394.639.000 | 324.695.954 | 340.092.384 | 242.283.325 | 196.161.504 | 111.175.000 | 68.807.747 | 75.375.736 | — | 4.466.555 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 799.807.000 | 823.509.495 | 584.188.000 | 492.222.000 | 417.522.000 | 333.928.662 | 345.327.000 | 336.370.000 | 319.037.000 | 317.187.212 | 279.478.000 | 232.767.000 | 205.398.000 | 235.244.361 | 178.863.894 | 204.047.209 | 135.334.301 | 106.946.000 | 153.749.375 | 128.340.358 | — | 193.308.649 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 2.930.000 | 13.532.990 | 204.000 | 1.831.000 | 729.000 | 2.326.340 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 1.505.000 | — | — | 6.766.923 | — | — | — | — | 8.477.463 | 3.677.840 | — | — | 2.480.350 | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 0 | 0 | 0 | — | — | — | — | — | — | 9.499.000 | — | 7.504.000 | — | — | 2.327.513 | 2.708.000 | — | — | — | 2.317.267 | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | 1.590.620 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 4.184.953.000 | 3.824.047.357 | 3.138.692.000 | 2.559.818.000 | 2.261.742.000 | 2.088.596.815 | 2.863.988.000 | 2.391.364.000 | 1.965.533.000 | 1.818.750.066 | 2.060.987.000 | 1.238.663.000 | 781.952.000 | 855.516.193 | 841.868.541 | 559.961.822 | 480.492.126 | 395.675.000 | 172.442.111 | 132.203.393 | — | 116.438.290 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.084.813.000 | 1.173.255.307 | 300.184.000 | 300.620.000 | 441.228.000 | 571.842.529 | 542.870.000 | 465.173.000 | 604.073.000 | 551.113.569 | 261.244.000 | 269.460.000 | 375.704.000 | 375.436.695 | 268.630 | 144.194 | 141.942 | 137.000 | 121.664 | 100.472 | — | 91.199 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 3.463.043.000 | 1.002.671.664 | 1.661.427.000 | 1.587.710.000 | 1.966.526.000 | 2.581.737.252 | 4.157.529.000 | — | — | 2.295.285.496 | — | 2.219.871.000 | — | 893.420.000 | 786.290.898 | 535.773.297 | 248.535.792 | 136.519.000 | 159.440.213 | 78.337.954 | — | 22.595.814 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | 0 | 0 | 90.956.000 | 81.536.482 | 63.442.000 | 30.785.000 | 49.318.000 | 81.194.069 | 116.683.000 | 112.284.000 | 40.277.000 | 43.056.226 | 15.315.527 | 11.771.373 | 3.771.449 | 6.711.000 | 5.726.626 | 788.340 | — | 1.285.332 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 86.651.000 | 72.234.104 | 57.316.000 | 47.365.000 | 50.646.000 | 46.807.174 | 40.126.000 | 32.614.000 | 19.117.000 | 13.645.358 | 13.193.000 | 10.219.000 | 9.135.000 | 7.087.937 | 12.316.852 | 9.245.991 | 8.726.371 | 7.715.000 | 7.171.606 | 7.439.617 | — | 7.132.373 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 74.216.000 | 58.202.215 | 72.980.000 | 124.581.000 | 74.505.000 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 11.480.172.000 | 8.093.686.478 | 6.324.220.000 | 5.990.970.000 | 6.176.577.000 | 6.298.336.278 | 8.546.435.000 | 7.334.205.000 | 6.462.164.000 | 5.550.422.629 | 5.610.195.000 | 4.495.073.000 | 3.182.861.000 | 2.761.840.986 | 2.200.833.188 | 1.580.095.176 | 1.088.629.235 | 786.881.000 | 577.121.589 | 430.478.792 | — | 356.524.104 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 11.480.172.000 | 8.093.686.478 | 6.324.220.000 | 5.990.970.000 | 6.176.577.000 | 6.298.336.278 | 8.546.435.000 | 7.334.205.000 | 6.462.164.000 | 5.550.422.629 | 5.610.195.000 | 4.495.073.000 | 3.182.861.000 | 2.761.840.986 | 2.200.833.188 | 1.580.095.176 | 1.088.629.235 | 786.881.000 | 577.121.589 | 430.478.792 | — | 356.524.104 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 2.738.926.000 | 2.244.773.284 | 1.898.979.000 | 1.281.555.000 | 745.664.000 | 569.924.158 | 631.792.000 | 468.195.000 | 505.605.000 | 465.010.190 | 448.050.000 | 440.620.000 | 335.922.000 | 267.633.179 | 253.021.732 | 194.420.009 | 251.133.013 | 203.050.000 | 176.671.832 | 164.669.950 | — | 126.933.842 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 5.380.667 | 4.434.581 | — | — | 807.712 | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 0 | 0 | 0 | 125.294 | — | — | — | 619.897 | — | 3.056.000 | — | 3.768.000 | — | — | 2.935.303 | 2.374.000 | — | — | — | 2.746.066 | — | — | — | — | — |
Diğer Borçlar | 0 | 6.356.652 | 6.357.000 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 2.674.800.000 | 1.820.033.518 | 1.264.649.000 | 931.311.000 | 1.240.957.000 | 1.089.830.870 | 1.207.835.000 | 953.796.000 | 847.186.000 | 667.670.871 | 434.836.000 | 323.621.000 | 307.833.000 | 304.032.364 | 97.911.660 | 100.122.316 | 70.204.169 | 52.161.000 | 2.727.836 | 720.329 | — | 3.775.288 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 160.473.000 | 153.095.807 | 129.828.000 | 116.329.000 | 84.593.000 | 73.652.903 | 52.453.000 | 43.595.000 | 43.317.000 | 32.191.021 | — | 35.879.000 | 30.555.000 | 25.689.901 | 24.580.363 | 17.196.018 | 18.010.940 | 13.250.000 | 4.765.773 | 3.769.348 | — | 2.761.614 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 5.574.199.000 | 4.224.259.260 | 3.299.813.000 | 2.329.195.000 | 2.071.214.000 | 1.733.407.931 | 1.892.080.000 | 1.465.586.000 | 1.396.108.000 | 1.164.872.082 | 931.762.000 | 800.120.000 | 674.310.000 | 597.355.444 | 375.513.755 | 311.738.343 | 339.348.122 | 268.461.000 | 184.165.441 | 169.159.627 | — | 133.470.744 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 17.054.371.000 | 12.317.945.738 | 9.624.033.000 | 8.320.165.000 | 8.247.791.000 | 8.031.744.209 | 10.438.515.000 | 8.799.791.000 | 7.858.272.000 | 6.715.294.710 | 6.541.957.000 | 5.295.193.000 | 3.857.171.000 | 3.359.196.430 | 2.576.346.943 | 1.891.833.519 | 1.427.977.357 | 1.055.342.000 | 761.287.030 | 599.638.419 | — | 489.994.848 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 15.338.755.000 | 13.638.772.607 | 13.067.993.000 | 11.829.929.000 | 11.139.935.000 | 9.734.944.105 | 9.212.767.000 | 8.142.999.000 | 7.181.799.000 | 6.212.999.260 | 4.154.610.000 | 3.688.201.000 | 2.489.190.000 | 2.341.004.233 | 1.231.294.678 | 1.123.188.888 | 982.277.708 | 912.341.000 | 582.862.812 | 318.026.883 | — | 309.151.395 | — | — | — | — | — |
Ödenmiş Sermaye | 460.000.000 | 460.000.000 | 460.000.000 | 460.000.000 | 460.000.000 | 460.000.000 | 460.000.000 | — | — | 460.000.000 | — | 460.000.000 | — | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 100.000.000 | — | 100.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 7.247.627.000 | 5.682.826.918 | 5.445.666.000 | 5.065.562.000 | 4.815.783.000 | 3.087.861.643 | 2.922.031.000 | — | — | 1.565.913.727 | — | 762.036.000 | — | 349.136.000 | 349.536.047 | 349.536.047 | 354.566.113 | 136.530.000 | 133.985.477 | 133.985.477 | — | (55.711.771) | — | — | — | — | — |
Net Dönem Karı veya Zararı | 181.687.000 | 903.397.026 | 815.675.000 | 460.771.000 | 412.652.000 | 1.344.835.119 | 986.866.000 | — | — | 687.159.193 | — | 680.748.000 | — | 642.124.000 | 320.225.387 | 210.573.535 | 70.253.402 | 220.494.000 | 16.922.984 | 6.585.155 | — | 202.641.809 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 5.714.208.000 | 5.227.469.808 | 5.169.668.000 | 4.637.379.000 | 4.333.092.000 | 3.888.621.331 | 3.613.370.000 | 3.152.328.000 | 2.709.017.000 | 2.326.836.534 | 1.596.366.000 | 1.477.899.000 | 288.647.000 | 278.966.959 | 131.418.654 | 121.178.126 | 99.059.617 | 81.753.000 | 35.642.653 | 32.724.566 | — | 31.735.066 | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 21.052.963.000 | 18.866.242.416 | 18.237.661.000 | 16.467.308.000 | 15.473.027.000 | 13.623.565.436 | 12.826.137.000 | 11.295.327.000 | 9.890.816.000 | 8.539.835.794 | 5.750.976.000 | 5.166.100.000 | 2.777.837.000 | 2.619.971.192 | 1.362.713.332 | 1.244.367.014 | 1.081.337.325 | 994.094.000 | 618.505.465 | 350.751.449 | — | 340.886.461 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 38.107.334.000 | 31.184.188.154 | 27.861.694.000 | 24.787.473.000 | 23.720.818.000 | 21.655.309.645 | 23.264.652.000 | 20.095.118.000 | 17.749.088.000 | 15.255.130.504 | 12.292.933.000 | 10.461.293.000 | 6.635.008.000 | 5.979.167.623 | 3.939.060.275 | 3.136.200.533 | 2.509.314.682 | 2.049.436.000 | 1.379.792.495 | 950.389.868 | — | 830.881.309 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 3.741.643.000 | 3.067.535.000 | 2.295.285.553 | 2.443.797.000 | — | 1.308.612.000 | 893.419.873 | 786.290.898 | 535.773.297 | 248.535.792 | 136.519.000 | 159.440.213 | 78.337.954 | — | 22.595.814 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (7.317.241.000) | (2.530.496.000) | (1.728.946.000) | — | (1.149.526.537) | 636.101.000 | (2.325.617.000) | (1.036.871.000) | (68.796.000) | (743.959.000) | (410.346.000) | (353.421.000) | (198.727.000) | (198.440.122) | (269.482.645) | (232.476.387) | — | (134.382.723) | (97.504.905) | 23.362.639 | 30.378.379 | 0 | 0 | 0 | (55.621.465) | (215.713.915) |