Bilanço
GLYHOKonsolide40 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 | 13.427.514.985 | 12.541.902.781 | 11.921.989.088 | 11.782.485.040 | 8.064.377.084 | 7.933.313.514 | 8.342.000.229 | 6.802.513.839 | 6.316.124.452 | 4.395.985.928 | 4.415.079.101 | 2.281.476.174 | 2.955.183.848 | 1.848.734.791 | 1.917.957.150 | 1.788.519.189 | 2.002.314.910 | 1.535.926.457 | 1.146.045.565 | 1.357.607.763 | 1.898.206.427 | 991.689.962 | 1.141.829.536 | 1.029.978.409 | 613.498.185 | 474.710.252 | 509.202.215 | 412.957.906 | 518.357.395 | 496.942.269 | 707.167.755 | 501.853.649 | 373.454.002 | 439.854.352 | 661.615.397 | 843.365.192 | 213.089.624 | 209.040.990 | 225.033.267 | 218.395.542 |
Finansal Yatırımlar | 1.109.367.168 | 1.202.695.290 | 1.235.085.527 | 1.043.124.541 | 1.193.885.524 | 1.052.543.535 | 1.033.171.976 | 928.284.773 | 825.886.602 | 699.209.751 | 582.050.795 | 392.216.170 | 377.843.420 | 379.552.912 | 315.037.021 | 334.828.078 | 186.119.372 | 176.296.409 | 27.991.354 | 11.412.353 | 13.570.243 | 7.083.899 | 9.073.499 | 7.386.909 | 18.596.325 | 8.504.024 | 7.289.361 | 5.141.704 | 5.571.623 | 4.081.903 | 3.996.512 | 4.017.340 | 4.180.554 | 5.475.436 | 13.141.731 | 2.983.148 | 3.262.426 | 12.085.964 | 3.435.356 | 3.025.013 |
Ticari Alacaklar | 3.488.817.700 | 3.288.295.625 | 2.683.044.542 | 2.442.543.299 | 2.249.025.981 | 2.475.090.680 | 2.129.811.254 | 1.834.606.874 | 1.584.464.893 | 1.549.490.290 | 1.266.114.145 | 1.172.459.721 | 850.353.385 | 1.362.696.614 | 1.232.265.904 | 908.877.827 | 514.391.523 | 470.513.321 | 293.004.102 | 205.741.708 | 175.338.350 | 172.688.680 | 207.349.604 | 200.059.368 | 208.888.233 | 229.297.974 | 259.016.925 | 249.745.247 | 149.964.961 | 143.598.112 | 214.747.031 | 156.618.593 | 100.559.625 | 122.423.797 | 141.131.188 | 129.399.000 | 93.931.270 | 88.527.784 | 104.745.909 | 94.978.227 |
Finans Sektörü Faaliyetlerinden Alacaklar | 1.502.679.781 | 1.298.723.682 | 1.129.790.704 | 1.543.924.721 | 1.681.671.716 | 924.967.738 | 777.468.080 | 1.136.409.098 | 784.871.776 | 446.257.294 | 701.118.899 | 510.944.471 | 417.033.678 | 559.911.206 | 330.672.671 | 291.241.376 | 301.204.313 | 342.009.539 | 305.793.326 | 328.371.783 | 294.445.106 | 271.362.700 | 202.535.294 | 158.710.541 | 203.330.480 | 233.625.016 | 188.307.810 | 262.584.061 | 246.063.131 | 130.289.640 | 88.939.311 | 94.880.639 | 102.278.954 | 82.795.427 | 77.481.969 | 75.260.254 | 73.097.438 | 58.498.050 | 69.744.802 | 71.180.330 |
Diğer Alacaklar | 913.918.539 | 913.048.180 | 830.609.833 | 754.204.899 | 1.117.309.618 | 384.115.908 | 456.093.184 | 476.485.130 | 406.330.294 | 349.990.634 | 307.858.756 | 279.856.037 | 236.793.678 | 216.653.516 | 220.967.169 | 212.188.031 | 165.064.876 | 442.624.694 | 170.630.676 | 195.722.338 | 194.410.990 | 55.526.870 | 180.731.972 | 166.090.342 | 174.768.801 | 145.991.093 | 139.141.663 | 194.966.709 | 109.138.869 | 92.597.520 | 91.041.827 | 56.597.303 | 45.004.933 | 64.520.760 | 77.864.975 | 79.620.401 | 80.159.181 | 79.111.752 | 75.788.964 | 62.281.259 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 13.193.887 | 0 | — | — | — | — | — | — | — | — | 0 | 5.580.700 | 2.284.911 | 2.332.883 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 33.327 | 79.735 | — | — | 169.079 | 19.379 | 1.346.268 | — | — |
Stoklar | 776.010.535 | 776.849.114 | 630.015.544 | 589.305.191 | 601.017.898 | 629.834.535 | 660.133.746 | 572.924.347 | 593.979.299 | 578.504.904 | 282.345.888 | 221.375.790 | 262.479.900 | 346.076.138 | 167.190.704 | 159.052.682 | 150.921.891 | 140.150.144 | 111.901.870 | 95.157.398 | 97.354.409 | 99.815.456 | 83.378.148 | 81.561.970 | 82.655.025 | 85.375.506 | 86.872.795 | 85.122.607 | 91.178.523 | 93.436.870 | 62.362.861 | 49.422.557 | 45.308.298 | 98.291.519 | 102.365.978 | 95.124.624 | 89.440.874 | 82.064.090 | 74.839.835 | 68.144.694 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.582.886.259 | 1.311.177.801 | 935.420.308 | 1.022.645.317 | 952.716.256 | 1.012.326.269 | 900.465.828 | 646.467.748 | 554.492.899 | 458.081.714 | 572.138.663 | 487.348.044 | 374.637.173 | 338.505.545 | 494.421.195 | 639.929.827 | 482.763.439 | 454.969.270 | 465.346.909 | 426.754.316 | 180.476.199 | 79.513.340 | 149.373.529 | 129.507.421 | 109.284.891 | 101.100.145 | 107.965.820 | 82.934.625 | 82.037.822 | 80.405.863 | 90.219.196 | 65.636.188 | 93.571.380 | 48.004.372 | 54.467.727 | 47.732.852 | 47.769.869 | 42.130.447 | 56.872.140 | 74.685.965 |
Cari Dönem Vergisiyle İlgili Varlıklar | 84.257.520 | 84.135.300 | 142.035.344 | 128.780.138 | 109.996.216 | 138.673.997 | 195.112.391 | 65.742.561 | 64.946.161 | 82.319.447 | 31.828.998 | 27.195.826 | 26.204.126 | 28.259.046 | 15.690.400 | 20.035.678 | 11.090.456 | 15.460.791 | 9.009.722 | 5.587.125 | 6.271.986 | 12.624.818 | 23.286.629 | 28.076.358 | 19.942.220 | 16.786.613 | 3.457.189 | 3.225.143 | 7.205.864 | 9.379.558 | 1.952.376 | 5.855.099 | 8.624.297 | 13.505.023 | 10.444.918 | 7.297.328 | 9.397.036 | 13.413.283 | 8.111.077 | 6.870.675 |
Diğer Dönen Varlıklar | 823.788.132 | 696.232.495 | 699.885.726 | 599.455.772 | 524.249.357 | 462.237.088 | 378.473.338 | 335.053.935 | 363.318.664 | 299.775.697 | 185.904.567 | 144.553.056 | 130.512.309 | 115.702.668 | 88.530.772 | 79.529.674 | 67.247.236 | 62.225.847 | 44.546.634 | 49.866.650 | 55.427.860 | 57.423.875 | 50.580.130 | 56.422.662 | 63.598.728 | 54.197.273 | 78.993.893 | 73.255.718 | 66.530.325 | 52.609.225 | 48.857.660 | 45.932.214 | 42.221.089 | 44.084.251 | 65.037.144 | 43.839.413 | 52.392.292 | 41.742.984 | 48.138.495 | 47.599.317 |
ARA TOPLAM | 23.722.434.506 | 22.113.060.269 | 20.207.876.616 | 19.906.468.918 | 16.494.249.650 | 15.013.103.265 | 14.872.730.026 | 12.798.488.305 | 11.494.415.040 | 8.859.615.659 | 8.344.439.812 | 5.523.005.989 | 5.633.326.428 | 5.198.425.319 | 4.782.732.986 | 4.434.202.362 | 3.881.118.016 | 3.640.176.472 | 2.574.270.158 | 2.676.221.434 | 2.915.501.570 | 1.747.729.600 | 2.048.138.341 | 1.857.793.980 | 1.494.562.888 | 1.349.587.896 | 1.380.247.671 | 1.369.933.720 | 1.276.048.513 | 1.103.340.960 | 1.309.284.529 | 980.846.909 | 815.282.867 | 918.954.937 | 1.203.551.027 | 1.324.791.291 | 662.559.389 | 627.961.612 | 666.709.845 | 647.161.022 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 862.751 | 862.751 | 862.751 | 1.141.761.142 | 862.751 | 862.751 | 862.751 | 862.751 | 862.751 | 862.751 | 862.751 | 862.751 | 610.921.469 | 510.376.538 | 491.274.417 | 862.751 | 862.751 | 862.751 | 862.751 | 862.751 | 862.751 | 862.751 |
TOPLAM DÖNEN VARLIKLAR | 23.722.434.506 | 22.113.060.269 | 20.207.876.616 | 19.906.468.918 | 16.494.249.650 | 15.013.103.265 | 14.872.730.026 | 12.798.488.305 | 11.494.415.040 | 8.859.615.659 | 8.344.439.812 | 5.523.005.989 | 5.633.326.428 | 5.198.425.319 | 4.782.732.986 | 4.434.202.362 | 3.881.118.016 | 3.640.176.472 | 2.575.132.909 | 2.677.084.185 | 2.916.364.321 | 2.889.490.742 | 2.049.001.092 | 1.858.656.731 | 1.495.425.639 | 1.350.450.647 | 1.381.110.422 | 1.370.796.471 | 1.276.911.264 | 1.104.203.711 | 1.920.205.998 | 1.491.223.447 | 1.306.557.284 | 919.817.688 | 1.204.413.778 | 1.325.654.042 | 663.422.140 | 628.824.363 | 667.572.596 | 648.023.773 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 155.482.228 | 152.328.082 | 146.852.404 | 139.143.281 | 129.168.254 | 50.475.311 | 44.774.605 | 38.323.476 | 32.290.008 | 27.848.347 | 4.693.247 | 4.693.247 | 5.686.075 | 17.026.611 | 5.593.247 | 4.357.341 | 4.357.341 | 4.379.573 | 8.879.524 | 8.146.247 | 8.146.247 | 8.146.247 | 8.209.939 | 8.172.568 | 8.172.568 | 8.172.568 | 79.799.831 | 82.333.373 | 74.072.199 | 68.589.210 | 74.907.985 | 59.138.561 | 5.402.985 | 5.402.985 | 4.126.621 | 4.139.121 | 4.314.121 | 4.276.621 | 7.198.549 | 7.374.550 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 670.918.146 | 642.493.791 | 501.648.714 | 458.233.293 | 417.874.933 | 379.765.502 | 386.003.856 | 307.330.441 | 346.486.959 | 364.548.121 | 316.741.242 | 305.389.660 | 210.539.696 | 194.099.181 | 171.162.155 | 167.312.565 | 152.904.145 | 122.856.227 | 82.441.650 | 82.844.340 | 78.853.691 | 114.735.726 | 73.331.061 | 63.344.356 | 59.993.053 | 65.452.441 | 33.406.290 | 46.238.703 | 55.540.878 | 56.479.905 | 46.839.774 | 48.790.987 | 46.471.426 | 20.706.765 | 81.728.628 | 81.076.745 | 77.755.091 | 75.543.046 | 61.876.441 | 60.021.917 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | 0 | 0 | 352.298 | 9.004.743 | 1.323.853 | 1.425.259 | 628.361 | 1.277.257 | 2.462.478 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 10.987.169.092 | 9.886.103.174 | 9.229.042.507 | 8.461.910.373 | 7.856.372.366 | 7.035.295.787 | 6.133.862.306 | 5.520.591.263 | 5.030.579.894 | 4.307.495.850 | 2.537.657.840 | 2.526.656.748 | 2.504.200.000 | 2.253.049.139 | 1.040.372.092 | 1.164.135.821 | 1.158.491.000 | 802.956.000 | 554.174.000 | 554.174.000 | 554.174.000 | 554.174.000 | 510.920.000 | 510.920.000 | 510.920.000 | 510.920.000 | 473.395.000 | 473.395.000 | 473.395.000 | 473.395.000 | — | — | — | 379.707.100 | 416.374.267 | 413.568.925 | 421.766.759 | 414.323.250 | 380.403.540 | 374.041.314 |
Maddi Duran Varlıklar | 18.551.809.503 | 16.406.213.315 | 15.115.535.009 | 13.420.953.243 | 12.181.438.172 | 11.072.913.248 | 10.411.911.201 | 9.830.763.339 | 9.513.458.292 | 8.577.487.181 | 6.123.075.116 | 5.570.905.888 | 4.196.416.365 | 5.059.989.364 | 3.735.503.315 | 3.477.865.572 | 3.147.790.425 | 2.873.410.322 | 2.127.273.250 | 2.081.087.092 | 2.028.551.118 | 1.842.057.780 | 1.989.643.078 | 1.722.408.301 | 1.640.458.803 | 1.457.923.353 | 1.330.751.246 | 1.392.532.196 | 1.358.431.672 | 1.284.995.853 | 1.409.532.667 | 1.092.089.568 | 977.504.092 | 930.235.293 | 849.757.246 | 815.277.243 | 796.508.254 | 754.500.121 | 653.390.494 | 609.582.458 |
Maddi Olmayan Duran Varlıklar | 42.108.793.432 | 40.060.156.291 | 37.837.990.550 | 35.222.172.138 | 31.560.035.525 | 28.406.707.431 | 27.221.874.653 | 25.004.759.486 | 22.621.093.184 | 18.023.981.374 | 15.838.697.926 | 15.090.576.042 | 10.466.274.918 | 10.315.889.316 | 8.979.445.078 | 7.781.295.082 | 6.810.050.977 | 6.005.166.900 | 3.628.278.574 | 3.281.764.883 | 3.065.109.186 | 2.724.092.819 | 3.888.173.377 | 3.258.078.474 | 2.962.986.052 | 2.786.113.909 | 2.287.883.232 | 2.426.777.391 | 2.411.061.714 | 2.331.172.127 | 2.693.687.785 | 2.114.262.643 | 1.942.628.066 | 1.871.096.261 | 1.761.569.580 | 1.737.410.632 | 1.858.341.297 | 1.797.111.441 | 1.607.237.890 | 1.575.232.703 |
Peşin Ödenmiş Giderler | 754.881.034 | 663.428.280 | 602.718.743 | 634.663.874 | 430.985.115 | 416.272.651 | 442.287.347 | 471.637.654 | 292.511.786 | 221.994.628 | 159.284.865 | 181.374.893 | 127.150.715 | 126.064.648 | 185.997.863 | 101.887.287 | 61.280.169 | 65.218.128 | 19.335.711 | 16.832.045 | 17.127.836 | 23.748.929 | 44.464.835 | 39.288.961 | 42.647.553 | 38.690.176 | 32.924.055 | 33.759.747 | 38.718.196 | 34.663.436 | 54.306.676 | 58.543.944 | 24.442.836 | 42.663.578 | 28.916.666 | 29.114.998 | 35.981.411 | 43.079.255 | 39.138.275 | 30.575.926 |
Ertelenmiş Vergi Varlığı | 4.567.395.048 | 4.348.736.734 | 2.933.800.328 | 2.719.881.791 | 2.492.498.739 | 2.348.856.930 | 1.306.039.201 | 1.549.827.849 | 1.083.229.756 | 1.015.819.646 | 372.933.375 | 345.197.440 | 299.733.755 | 71.130.625 | 271.661.836 | 207.862.252 | 209.792.572 | 196.278.076 | 300.726.064 | 241.709.502 | 262.185.658 | 278.174.854 | 167.786.141 | 141.648.435 | 131.455.465 | 131.264.565 | 132.839.205 | 144.994.274 | 133.937.743 | 127.171.309 | 126.365.118 | 106.122.716 | 97.863.828 | 92.289.733 | 90.369.205 | 82.925.653 | 93.902.917 | 90.475.306 | 100.824.332 | 95.674.012 |
Kullanım Hakkı Varlıkları | 4.970.565.627 | 4.319.520.987 | 4.298.243.496 | 4.185.098.005 | 3.872.511.057 | 3.066.798.736 | 3.114.753.852 | 2.974.614.725 | 2.697.689.856 | 2.527.158.330 | 2.197.314.483 | 2.135.849.538 | 1.620.808.769 | 1.626.867.255 | 1.503.580.929 | 1.413.651.249 | 1.297.717.034 | 1.157.663.507 | 823.630.185 | 812.784.607 | 769.001.754 | 703.412.230 | 652.228.826 | 571.200.451 | 540.111.340 | 502.462.895 | 319.635.816 | 353.429.694 | 365.519.628 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 1.179.864.298 | 1.084.857.314 | 951.887.960 | 909.833.067 | 746.657.660 | 664.092.440 | 754.870.381 | 662.964.082 | 616.161.198 | 556.130.536 | 496.968.881 | 439.938.842 | 341.353.503 | 303.943.386 | 244.297.000 | 217.969.630 | 206.082.701 | 181.831.423 | 151.349.891 | 196.257.875 | 261.785.477 | 247.782.597 | 261.411.487 | 218.605.661 | 205.993.740 | 188.296.426 | 169.844.489 | 178.655.463 | 152.191.091 | 150.774.125 | 166.369.729 | 122.710.449 | 102.246.780 | 93.185.897 | 83.269.059 | 77.562.432 | 72.306.436 | 67.794.872 | 47.067.476 | 39.391.399 |
Diğer Duran Varlıklar | 47.288.946 | 47.707.981 | 49.374.416 | 47.132.477 | 41.329.053 | 38.005.554 | 41.283.151 | 39.138.385 | 39.925.150 | 38.167.781 | 35.193.379 | 39.088.080 | 29.358.058 | 28.599.290 | 26.802.960 | 29.173.904 | 29.619.546 | 27.374.514 | 20.607.920 | 21.543.700 | 22.023.143 | 20.563.287 | 20.247.664 | 18.450.905 | 17.473.002 | 16.685.402 | 16.060.876 | 17.499.663 | 16.863.403 | 16.547.558 | 17.199.634 | 13.366.738 | 12.454.989 | 15.930.473 | 15.851.727 | 15.233.755 | 15.048.785 | 14.508.968 | 13.348.702 | 13.220.450 |
TOPLAM DURAN VARLIKLAR | 83.994.167.354 | 77.611.545.948 | 71.667.094.127 | 66.199.021.542 | 59.729.223.172 | 53.488.188.335 | 49.858.984.406 | 46.401.375.959 | 42.274.054.444 | 35.661.909.051 | 28.085.022.832 | 26.639.670.378 | 19.801.521.854 | 19.996.658.816 | 16.164.416.475 | 14.565.510.703 | 13.078.085.910 | 11.437.134.670 | 7.716.696.769 | 7.297.144.291 | 7.066.958.110 | 6.516.888.469 | 7.616.416.408 | 6.552.118.112 | 6.120.211.576 | 5.705.981.735 | 4.876.540.040 | 5.149.615.504 | 5.079.731.524 | 4.543.788.523 | 4.589.209.368 | 3.615.025.606 | 3.209.015.002 | 3.451.218.085 | 3.331.962.999 | 3.256.309.504 | 3.375.925.071 | 3.261.612.880 | 2.910.485.699 | 2.805.114.729 |
TOPLAM VARLIKLAR | 107.716.601.860 | 99.724.606.217 | 91.874.970.743 | 86.105.490.460 | 76.223.472.822 | 68.501.291.600 | 64.731.714.432 | 59.199.864.264 | 53.768.469.484 | 44.521.524.710 | 36.429.462.644 | 32.162.676.367 | 25.434.848.282 | 25.195.084.135 | 20.947.149.461 | 18.999.713.065 | 16.959.203.926 | 15.077.311.142 | 10.291.829.678 | 9.974.228.476 | 9.983.322.431 | 9.406.379.211 | 9.665.417.500 | 8.410.774.843 | 7.615.637.215 | 7.056.432.382 | 6.257.650.462 | 6.520.411.975 | 6.356.642.788 | 5.647.992.234 | 6.509.415.366 | 5.106.249.053 | 4.515.572.286 | 4.371.035.773 | 4.536.376.777 | 4.581.963.546 | 4.039.347.211 | 3.890.437.243 | 3.578.058.295 | 3.453.138.502 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 9.204.996.517 | 8.245.019.845 | 6.847.495.313 | 5.974.984.848 | 5.530.316.485 | 4.370.682.308 | 4.544.483.936 | 4.235.688.588 | 3.681.068.272 | 3.272.780.834 | 3.210.350.845 | 2.862.243.042 | 2.054.948.262 | 1.867.287.882 | 1.510.739.787 | 1.477.081.513 | 1.266.410.967 | 1.312.653.598 | 986.554.987 | 834.798.102 | 680.504.311 | 648.213.253 | 810.333.166 | 637.982.370 | 569.518.782 | 304.449.590 | 280.021.096 | 333.423.711 | 305.668.337 | 180.149.679 | 223.488.829 | 198.448.122 | 88.503.962 | 90.497.822 | 56.113.187 | 95.234.773 | 234.840.729 | 244.383.130 | 158.410.569 | 124.465.163 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 3.291.960.960 | 2.832.868.200 | 2.547.480.734 | 2.631.221.179 | 2.271.064.505 | 2.489.826.733 | 2.807.508.929 | 3.110.072.777 | 2.852.311.736 | 2.000.532.912 | 1.726.828.632 | 1.630.426.608 | 1.687.691.331 | 1.390.128.288 | 1.365.915.113 | 1.096.434.866 | 1.243.308.969 | 1.010.029.934 | 717.762.978 | 2.565.429.542 | 3.052.836.854 | 2.822.017.458 | 773.292.288 | 815.250.126 | 719.799.107 | 737.091.772 | 693.141.256 | 616.805.632 | 574.978.694 | 547.919.649 | 618.018.592 | 466.364.668 | 408.882.869 | 360.453.745 | 483.858.164 | 519.136.885 | 576.163.148 | 548.986.815 | 446.088.019 | 455.839.851 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 2.233.918.143 | 2.280.135.075 | 2.541.499.882 | 2.047.087.113 | 1.991.291.565 | 2.288.016.398 | 1.871.566.790 | 1.232.987.996 | 1.109.435.408 | 1.136.362.529 | 825.559.049 | 904.613.565 | 837.332.922 | 851.538.488 | 1.110.117.009 | 706.719.710 | 426.536.680 | 364.515.363 | 446.993.638 | 500.623.237 | 300.680.198 | 234.390.058 | 179.175.606 | 170.187.174 | 144.814.653 | 155.321.001 | 162.415.885 | 153.346.418 | 132.480.068 | 132.191.519 | 135.694.187 | 115.132.959 | 93.252.104 | 105.916.461 | 107.143.005 | 98.690.295 | 84.969.948 | 94.890.256 | 99.786.361 | 96.765.690 |
Finans Sektörü Faaliyetlerinden Borçlar | 970.932.011 | 882.753.580 | 785.273.505 | 1.200.634.467 | 1.375.534.506 | 1.220.983.654 | 438.227.436 | 867.952.980 | 548.683.647 | 681.338.424 | 400.745.450 | 228.512.666 | 208.804.883 | 337.417.647 | 169.034.612 | 188.667.943 | 186.063.066 | 197.491.199 | 159.800.360 | 150.884.657 | 135.961.164 | 136.605.612 | 123.205.292 | 109.352.246 | 162.414.764 | 212.018.523 | 174.154.974 | 243.604.073 | 200.857.918 | 110.767.894 | 84.322.217 | 78.759.089 | 69.959.996 | 66.922.491 | 66.796.988 | 64.103.708 | 62.289.402 | 52.916.021 | 59.654.324 | 58.598.565 |
Diğer Borçlar | 873.150.237 | 907.345.754 | 695.937.922 | 627.047.631 | 522.992.239 | 531.007.960 | 431.236.483 | 439.221.423 | 399.612.946 | 400.152.923 | 272.936.581 | 298.447.916 | 202.356.448 | 275.117.995 | 192.297.275 | 152.474.616 | 156.650.235 | 112.229.669 | 105.885.718 | 113.021.077 | 101.773.152 | 100.395.911 | 98.724.663 | 90.066.550 | 89.057.840 | 84.021.171 | 61.921.777 | 72.147.292 | 63.193.952 | 84.313.526 | 73.831.949 | 44.600.993 | 23.090.919 | 35.172.598 | 22.597.455 | 27.271.702 | 36.550.004 | 24.739.703 | 26.477.891 | 30.766.612 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.995 | 384.640 | — | — | — | 316.033 | 1.409.612 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 32.688.153 | 179.518.262 | 208.411.704 | 218.920.324 | 24.538.164 | 8.550.882 | 22.489.140 | — | — | 5.790.466 | — | 13.593.056 | 7.202.980 | 4.288.833 | 14.214.748 | 11.518.802 | 9.604.829 | 10.368.691 | 7.335.053 | 4.302.656 | 2.679.721 | 3.623.780 | 18.089.736 | 19.689.727 | 19.729.760 | 12.516.981 | 7.405.970 | 18.138.447 | 17.709.967 | 8.740.776 | 8.849.701 | 9.767.359 | 7.684.519 | 22.631.498 | 21.026.791 | 19.913.985 | 19.080.529 | 15.462.273 | 11.860.682 | 12.696.555 |
Dönem Karı Vergi Yükümlülüğü | 498.130.871 | 410.586.732 | 572.163.505 | 322.365.170 | 364.867.185 | 272.319.347 | 391.374.634 | 209.231.803 | 265.755.632 | 166.388.383 | 165.277.053 | 39.492.611 | 130.051.684 | 94.388.343 | 71.350.827 | 52.384.147 | 21.805.217 | 20.771.177 | 2.079.162 | 2.780.508 | 4.600.505 | 1.241.964 | 20.104.314 | 20.369.355 | 16.888.674 | 17.714.133 | 28.320.039 | 18.736.294 | 12.286.800 | 13.038.761 | 15.025.465 | 11.082.443 | 7.688.589 | 8.363.820 | 16.787.781 | 8.812.389 | 4.228.918 | 6.320.041 | 8.074.674 | 7.364.143 |
Kısa Vadeli Karşılıklar | 484.349.181 | 364.828.536 | 402.256.103 | 403.706.470 | 372.455.190 | 322.659.397 | 703.352.800 | 793.531.182 | 762.327.870 | 703.559.259 | 411.631.077 | 379.719.007 | 315.102.024 | 299.645.956 | 245.850.665 | 202.591.111 | 165.079.498 | 125.841.462 | 92.190.358 | 86.415.445 | 75.667.966 | 30.532.496 | 37.815.981 | 57.787.766 | 63.247.344 | 21.964.689 | 21.372.467 | 21.465.453 | 14.861.740 | 14.399.322 | 15.700.461 | 14.531.356 | 13.744.120 | 13.271.008 | 11.302.282 | 11.292.871 | 10.242.470 | 13.577.314 | 9.578.086 | 9.715.567 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 470.651.594 | — | — | — | 0 | — | — | — | — | 210.367.482 | 171.361.765 | 184.457.990 | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 352.983.630 | 296.562.128 | 275.739.693 | 252.287.620 | 386.271.775 | 217.410.452 | 214.883.469 | 168.780.858 | 218.904.686 | 275.704.489 | 221.501.753 | 213.504.814 | 209.856.823 | 216.762.761 | 180.910.490 | 234.854.305 | 294.324.005 | 199.047.887 | 137.849.843 | 121.120.601 | 90.670.397 | 51.755.647 | 19.301.563 | 27.345.446 | 13.735.331 | 23.723.458 | 15.867.283 | 15.050.617 | 101.206.551 | 100.972.141 | 13.193.864 | 10.762.331 | 13.281.962 | 16.492.376 | 11.761.486 | 15.075.447 | 15.690.812 | 20.138.713 | 22.001.731 | 18.910.224 |
ARA TOPLAM | 18.214.259.377 | 16.690.820.694 | 15.052.688.921 | 13.863.500.348 | 12.990.774.014 | 11.952.215.754 | 11.594.008.380 | 11.247.245.997 | 10.049.370.644 | 8.876.683.657 | 7.357.617.141 | 6.678.235.869 | 5.743.896.296 | 5.498.122.714 | 4.933.658.622 | 4.188.186.316 | 3.836.233.784 | 3.447.267.622 | 2.684.043.554 | 4.406.212.104 | 4.473.635.780 | 4.055.304.090 | 2.109.508.566 | 1.971.870.111 | 1.816.167.463 | 1.579.020.677 | 1.459.766.627 | 1.515.349.243 | 1.442.101.503 | 1.203.373.382 | 1.202.689.200 | 962.431.350 | 736.858.890 | 729.492.534 | 806.710.563 | 867.517.806 | 1.051.913.051 | 1.032.831.346 | 846.782.697 | 821.258.304 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 18.214.259.377 | 16.690.820.694 | 15.052.688.921 | 13.863.500.348 | 12.990.774.014 | 11.952.215.754 | 11.594.008.380 | 11.247.245.997 | 10.049.370.644 | 8.876.683.657 | 7.357.617.141 | 6.678.235.869 | 5.743.896.296 | 5.498.122.714 | 4.933.658.622 | 4.188.186.316 | 3.836.233.784 | 3.447.267.622 | 2.684.043.554 | 4.406.212.104 | 4.473.635.780 | 4.525.955.684 | 2.109.508.566 | 1.971.870.111 | 1.816.167.463 | 1.579.020.677 | 1.459.766.627 | 1.515.349.243 | 1.442.101.503 | 1.203.373.382 | 1.413.056.682 | 1.133.793.115 | 921.316.880 | 729.492.534 | 806.710.563 | 867.517.806 | 1.051.913.051 | 1.032.831.346 | 846.782.697 | 821.258.304 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 62.143.625.220 | 58.249.332.524 | 55.829.592.975 | 52.864.912.049 | 45.385.647.389 | 40.427.226.845 | 38.881.194.119 | 31.920.548.935 | 29.162.623.437 | 22.785.913.120 | 20.878.742.323 | 18.108.628.588 | 12.995.995.956 | 11.831.059.241 | 11.372.104.689 | 10.357.101.969 | 9.210.031.569 | 7.998.440.594 | 5.139.411.713 | 3.510.209.148 | 3.072.886.030 | 2.665.506.800 | 5.077.503.426 | 4.291.594.305 | 3.635.565.230 | 3.266.985.412 | 2.688.620.529 | 2.725.728.201 | 2.635.066.461 | 2.169.937.684 | 2.467.080.013 | 1.738.242.403 | 1.465.938.571 | 1.537.023.467 | 1.525.551.173 | 1.543.029.526 | 1.605.925.321 | 1.465.878.890 | 1.375.473.550 | 1.299.702.425 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 172.003.277 | 164.888.857 | 154.823.254 | 148.992.841 | 130.546.575 | 120.457.921 | 109.729.143 | 75.901.300 | 82.573.185 | 71.372.909 | 135.942.482 | 129.543.888 | 99.981.430 | 104.256.184 | 115.673.375 | 108.370.473 | 97.277.512 | 88.063.182 | 69.109.293 | 53.052.307 | 73.694.601 | 67.150.863 | 15.011.574 | 15.414.566 | 9.892.247 | 10.531.966 | 12.728.991 | 13.429.307 | 18.307.860 | 21.980.512 | 19.617.772 | 17.132.951 | 16.149.454 | 15.618.529 | 14.685.369 | 16.424.385 | 16.202.976 | 14.277.233 | 8.612.909 | 11.498.852 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | 0 | 0 | 1.823.187 | 4.089.075 | 7.647.327 | 8.656.820 | 10.988.458 | 12.418.810 | 13.490.296 | 17.155.885 | 11.720.018 | 12.370.315 | 12.633.251 | 14.089.062 | 18.758.637 | 18.327.935 | 13.544.589 | 14.285.720 | 11.611.414 | 10.908.822 | 3.478.173 | 2.837.058 | 3.307.606 | 2.879.070 | 3.876.635 | 3.850.184 | 3.803.815 | 3.247.536 | 4.493.277 | 3.595.438 | 3.608.804 | 2.719.553 | 8.518.083 | 3.269.152 | 3.969.520 | 3.981.186 | 7.555.850 | 9.136.745 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 18.001.376 | 22.866.877 | 34.022.790 | 32.775.847 | 29.787.727 | 26.678.854 | 28.147.668 | — | — | 26.487.978 | — | 26.621.038 | 16.141.548 | 16.535.384 | 15.374.209 | 15.031.278 | 14.453.342 | 12.240.369 | 9.314.662 | 9.311.215 | 3.338.227 | 3.192.359 | 2.932.428 | 2.036.996 | 2.867.046 | 6.261.221 | 2.515.991 | 6.256.383 | 6.126.510 | 1.507.000 | 1.702.038 | 1.474.790 | 1.704.600 | 1.393.611 | 1.263.438 | 1.396.598 | 1.515.664 | 1.570.136 | 367.354 | 253.061 |
Ertelenmiş Vergi Yükümlülüğü | 2.729.007.233 | 2.402.251.653 | 2.265.450.768 | 2.128.436.184 | 1.885.786.688 | 1.687.714.560 | 2.065.889.305 | 1.859.118.510 | 1.786.987.335 | 1.799.533.090 | 1.822.800.344 | 1.728.715.064 | 1.376.437.640 | 1.927.919.570 | 1.037.566.578 | 1.014.539.636 | 949.092.246 | 820.327.468 | 491.488.538 | 487.500.577 | 452.142.055 | 421.595.509 | 643.884.672 | 571.036.362 | 574.263.230 | 549.636.268 | 517.586.781 | 553.133.606 | 540.306.618 | 514.347.238 | 591.321.733 | 454.764.436 | 413.762.308 | 401.934.029 | 382.342.286 | 376.760.529 | 393.766.505 | 390.541.532 | 344.657.464 | 336.866.002 |
Uzun Vadeli Karşılıklar | 692.313.377 | 700.672.951 | 657.692.777 | 615.888.306 | 537.668.024 | 465.009.629 | 465.593.890 | 429.231.204 | 404.544.491 | 361.985.033 | 311.854.207 | 286.802.351 | 235.504.439 | 223.446.334 | 220.082.071 | 226.324.228 | 228.470.200 | 217.852.618 | 189.681.748 | 194.844.401 | 168.146.574 | 157.980.362 | 165.475.390 | 121.331.442 | 113.373.976 | 122.503.329 | 54.339.224 | 54.629.184 | 53.448.978 | 57.066.501 | 134.587.507 | 101.250.317 | 96.503.535 | 87.461.453 | 74.666.138 | 69.958.299 | 66.063.429 | 68.182.402 | 57.059.001 | 52.455.442 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 65.755.719.779 | 61.540.726.569 | 58.942.287.923 | 55.791.717.979 | 47.972.004.952 | 42.731.773.008 | 41.558.790.522 | 34.321.057.620 | 31.476.043.476 | 25.058.453.328 | 23.190.175.199 | 20.298.266.062 | 14.736.571.155 | 14.116.457.716 | 12.774.278.804 | 11.736.301.277 | 10.518.928.137 | 9.156.097.636 | 5.913.369.793 | 4.270.000.729 | 3.788.684.146 | 3.331.240.957 | 5.909.061.653 | 5.005.028.964 | 4.340.033.834 | 3.959.455.005 | 3.280.368.371 | 3.357.722.210 | 3.257.721.242 | 2.768.736.603 | 3.219.443.967 | 2.317.079.099 | 1.998.274.951 | 2.046.747.748 | 2.007.615.791 | 2.011.415.535 | 2.088.013.542 | 1.944.998.101 | 1.794.184.281 | 1.710.353.122 |
TOPLAM YÜKÜMLÜLÜKLER | 83.969.979.156 | 78.231.547.263 | 73.994.976.844 | 69.655.218.327 | 60.962.778.966 | 54.683.988.762 | 53.152.798.902 | 45.568.303.617 | 41.525.414.120 | 33.935.136.985 | 30.547.792.340 | 26.976.501.931 | 20.480.467.451 | 19.614.580.430 | 17.707.937.426 | 15.924.487.593 | 14.355.161.921 | 12.603.365.258 | 8.597.413.347 | 8.676.212.833 | 8.262.319.926 | 7.857.196.641 | 8.018.570.219 | 6.976.899.075 | 6.156.201.297 | 5.538.475.682 | 4.740.134.998 | 4.873.071.453 | 4.699.822.745 | 3.972.109.985 | 4.632.500.649 | 3.450.872.214 | 2.919.591.831 | 2.776.240.282 | 2.814.326.354 | 2.878.933.341 | 3.139.926.593 | 2.977.829.447 | 2.640.966.978 | 2.531.611.426 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 15.944.511.283 | 14.208.623.149 | 11.419.668.467 | 10.653.953.317 | 9.682.175.385 | 8.337.867.236 | 7.174.345.741 | 9.205.415.861 | 8.172.950.316 | 6.788.036.275 | 4.588.216.193 | 4.230.909.806 | 4.136.542.520 | 3.515.089.813 | 2.573.694.741 | 2.504.034.904 | 2.215.840.198 | 1.889.164.327 | 1.433.145.913 | 965.833.394 | 1.248.366.593 | 1.088.285.190 | 1.105.321.801 | 926.067.519 | 933.323.373 | 973.157.167 | 984.229.703 | 1.027.190.951 | 918.436.493 | 951.904.088 | 1.121.671.776 | 1.036.361.163 | 1.048.888.450 | 986.682.093 | 1.113.505.716 | 1.116.309.314 | 466.283.529 | 488.929.113 | 517.314.785 | 521.087.318 |
Ödenmiş Sermaye | 1.950.000.000 | 1.950.000.000 | 1.950.000.000 | 1.950.000.000 | 1.950.000.000 | 650.000.000 | 650.000.000 | — | — | 650.000.000 | — | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 325.888.410 | 325.888.410 | 325.888.410 | 325.888.410 | 325.888.410 | 325.888.410 | 325.888.410 | 325.888.410 | 325.888.410 | 325.888.410 | 325.888.410 | 325.888.410 | 325.888.410 | 325.888.410 | 325.888.410 | 325.888.410 | 325.888.410 | 193.500.000 | 193.500.000 | — | 193.500.000 |
Geçmiş Yıllar Karları veya Zararları | 12.664.216.642 | 6.400.420.634 | 5.903.983.050 | 5.668.842.818 | 5.472.055.455 | 1.657.908.415 | 4.118.399.196 | — | — | (58.244.864) | — | 1.215.486.612 | 1.139.840.919 | 75.661.603 | 72.217.286 | 81.604.586 | (144.400.632) | (30.345.570) | (92.537.357) | (82.763.106) | (51.751.777) | 85.345.421 | 83.472.213 | (1.805.416) | (54.009.198) | 73.056.391 | 73.629.166 | 93.112.348 | 94.468.160 | 107.840.389 | 117.701.475 | 138.166.888 | 144.356.080 | 483.087.996 | 482.905.595 | 483.030.429 | (44.464.224) | 88.628.591 | — | 107.569.937 |
Net Dönem Karı veya Zararı | 709.562.747 | 5.088.727.421 | 2.085.294.063 | 1.339.117.176 | 439.142.352 | 3.314.682.862 | 1.100.147.923 | — | — | 2.007.817.454 | — | 312.562.435 | 236.824.882 | 1.172.021.334 | 262.245.719 | 81.318.256 | 76.841.826 | (111.147.055) | (398.693.846) | (417.692.025) | (184.656.530) | (298.607.810) | (318.503.863) | (237.398.225) | (131.027.331) | (130.966.969) | (86.308.818) | (99.830.417) | (82.376.023) | (89.864.325) | (86.178.842) | (50.970.924) | (56.572.814) | (329.154.218) | (159.107.386) | (137.767.071) | (56.794.029) | (129.904.135) | — | (45.069.339) |
Kontrol Gücü Olmayan Paylar | 7.802.111.421 | 7.284.435.805 | 6.460.325.432 | 5.796.318.816 | 5.578.518.471 | 5.479.435.602 | 4.404.569.789 | 4.426.144.786 | 4.070.105.048 | 3.798.351.450 | 1.293.454.111 | 955.264.630 | 817.838.311 | 2.065.413.891 | 665.517.294 | 571.190.568 | 388.201.807 | 584.781.557 | 261.270.418 | 332.182.249 | 472.635.912 | 460.897.380 | 541.525.480 | 507.808.249 | 526.112.545 | 544.799.533 | 533.285.761 | 620.149.571 | 738.383.550 | 723.978.161 | 755.242.941 | 619.015.676 | 547.092.005 | 608.113.398 | 608.544.707 | 586.720.891 | 433.137.089 | 423.678.683 | 419.776.532 | 400.439.758 |
TOPLAM ÖZKAYNAKLAR | 23.746.622.704 | 21.493.058.954 | 17.879.993.899 | 16.450.272.133 | 15.260.693.856 | 13.817.302.838 | 11.578.915.530 | 13.631.560.647 | 12.243.055.364 | 10.586.387.725 | 5.881.670.304 | 5.186.174.436 | 4.954.380.831 | 5.580.503.705 | 3.239.212.035 | 3.075.225.472 | 2.604.042.005 | 2.473.945.884 | 1.694.416.331 | 1.298.015.643 | 1.721.002.505 | 1.549.182.570 | 1.646.847.281 | 1.433.875.768 | 1.459.435.918 | 1.517.956.700 | 1.517.515.464 | 1.647.340.522 | 1.656.820.043 | 1.675.882.249 | 1.876.914.717 | 1.655.376.839 | 1.595.980.455 | 1.594.795.491 | 1.722.050.423 | 1.703.030.205 | 899.420.618 | 912.607.796 | 937.091.317 | 921.527.076 |
TOPLAM KAYNAKLAR | 107.716.601.860 | 99.724.606.217 | 91.874.970.743 | 86.105.490.460 | 76.223.472.822 | 68.501.291.600 | 64.731.714.432 | 59.199.864.264 | 53.768.469.484 | 44.521.524.710 | 36.429.462.644 | 32.162.676.367 | 25.434.848.282 | 25.195.084.135 | 20.947.149.461 | 18.999.713.065 | 16.959.203.926 | 15.077.311.142 | 10.291.829.678 | 9.974.228.476 | 9.983.322.431 | 9.406.379.211 | 9.665.417.500 | 8.410.774.843 | 7.615.637.215 | 7.056.432.382 | 6.257.650.462 | 6.520.411.975 | 6.356.642.788 | 5.647.992.234 | 6.509.415.366 | 5.106.249.053 | 4.515.572.286 | 4.371.035.773 | 4.536.376.777 | 4.581.963.546 | 4.039.347.211 | 3.890.437.243 | 3.578.058.295 | 3.453.138.502 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 208.411.704 | — | — | 8.550.880 | — | 7.080.454 | 20.106.309 | 5.790.466 | 14.554.817 | 13.593.056 | 7.202.980 | 4.818.833 | 14.214.748 | 11.518.802 | 9.604.829 | 10.368.691 | 7.335.053 | 4.302.656 | 2.679.721 | 3.623.780 | 18.089.736 | 19.689.727 | 19.729.760 | 12.516.981 | 7.405.970 | 18.138.447 | 17.709.967 | 8.740.776 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 34.022.790 | — | — | 26.678.854 | — | 26.954.706 | 27.633.811 | 26.487.977 | 26.569.410 | 26.621.038 | 16.141.548 | 16.535.388 | 15.374.209 | 15.031.278 | 14.453.342 | 12.240.369 | 9.314.662 | 9.311.215 | 3.338.227 | 3.192.359 | 2.932.428 | 2.036.996 | 2.867.046 | 6.261.221 | 2.515.991 | 6.256.383 | 6.126.510 | 1.507.000 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (4.853.365.463) | (4.929.625.780) | (4.915.514.912) | — | (3.465.389.902) | (2.923.444.873) | (3.332.799.267) | (2.748.979.915) | (3.195.012.796) | (2.517.464.783) | (2.526.779.928) | (1.672.885.559) | (1.439.956.213) | (1.273.180.961) | (1.172.016.947) | (882.008.306) | — | (386.536.667) | (1.897.219.273) | (1.630.410.909) | (2.084.517.368) | (2.348.933.301) | (2.093.883.758) | (2.014.083.146) | (1.784.507.715) | (1.718.566.653) | (1.570.427.695) | (1.653.011.747) | (1.423.259.543) | (1.489.222.580) | (1.119.229.964) | (1.114.021.282) | (1.054.995.508) | (711.734.836) | (1.012.046.282) | (1.053.476.307) | (877.954.863) | (874.326.290) | (848.305.139) |