Bilanço
GOODYSolo41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 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 | 1.077.425.248 | 1.423.393.159 | 905.469.416 | 369.555.423 | 1.094.377.379 | 850.619.609 | 1.363.752.631 | 857.747.950 | 858.257.459 | 460.884.845 | 499.123.154 | 515.813.156 | 448.851.773 | 274.170.537 | 265.054.492 | 213.398.066 | 198.520.628 | 60.208.353 | 52.571.976 | 61.986.271 | 91.336.715 | 36.108.689 | 202.429.327 | 84.570.734 | 29.139.220 | 589.939.749 | 27.758.859 | 37.839.910 | 59.622.615 | 49.206.632 | 27.452.754 | 47.440.665 | 38.442.048 | 17.302.228 | 43.038.248 | 18.595.453 | 10.625.659 | 15.868.677 | 40.648.383 | — | 70.634.056 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Ticari Alacaklar | 5.192.860.712 | 5.097.597.862 | 4.561.928.493 | 4.013.749.240 | 4.413.836.568 | 4.954.479.135 | 3.665.556.481 | 4.109.838.714 | 3.538.627.169 | 5.107.913.815 | 3.805.506.785 | 4.495.059.623 | 3.394.547.238 | 4.309.803.501 | 2.155.414.330 | 2.297.566.189 | 1.834.993.302 | 1.590.047.231 | 1.352.892.001 | 1.194.744.969 | 1.039.138.293 | 1.096.149.449 | 757.964.331 | 884.628.057 | 557.750.724 | 634.392.857 | 621.004.629 | 881.172.660 | 761.542.107 | 829.094.264 | 685.495.035 | 759.937.488 | 524.541.149 | 559.791.999 | 433.412.093 | 426.173.025 | 343.870.619 | 346.065.412 | 275.435.722 | — | 258.189.819 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 4.356.375.456 | 3.893.407.188 | 3.950.998.670 | 4.278.460.976 | 3.749.578.991 | 3.174.788.898 | 2.661.801.935 | 2.937.152.415 | 2.801.576.347 | 2.158.124.915 | 2.350.760.392 | 2.103.967.142 | 1.740.118.836 | 1.716.427.497 | 2.510.933.843 | 2.496.094.339 | 1.758.960.942 | 1.346.956.685 | 1.046.408.049 | 634.628.404 | 605.493.299 | 468.284.752 | 443.624.609 | 379.436.434 | 433.617.855 | 406.142.799 | 393.328.567 | 371.091.004 | 407.584.409 | 306.340.822 | 349.083.029 | 331.553.248 | 255.388.525 | 200.387.182 | 233.409.442 | 209.946.014 | 249.474.943 | 189.936.084 | 169.949.926 | — | 167.690.386 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 79.212.552 | 231.884.169 | 140.351.616 | 303.009.464 | 316.129.132 | 363.120.009 | 199.240.342 | 134.391.547 | 117.067.652 | 204.985.442 | 156.422.192 | 178.400.146 | 83.743.565 | 71.995.461 | 65.593.370 | 41.784.156 | 70.162.794 | 53.890.234 | 50.729.574 | 37.695.874 | 21.420.642 | 24.324.844 | 16.719.400 | 26.672.735 | 30.384.209 | 59.665.385 | 29.910.094 | 56.909.758 | 39.031.534 | 47.000.189 | 35.080.081 | 45.817.048 | 34.819.187 | 29.385.549 | 4.276.949 | 28.469.656 | 17.656.651 | 20.003.654 | 21.243.011 | — | 33.954.964 |
Cari Dönem Vergisiyle İlgili Varlıklar | 15.230.862 | 7.090.174 | 62.134.861 | 58.562.377 | 46.801.524 | 6.542.080 | 11.279.949 | 4.964.098 | 0 | 751.300 | 113.767.433 | 118.858 | 6.274 | 5.482 | 28.003.677 | 0 | — | 3.740 | 537.596 | 0 | — | — | — | 0 | 5.102.107 | 0 | — | 0 | 0 | 0 | 12.036.828 | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 887.203.594 | 954.648.485 | 1.035.532.552 | 1.110.553.254 | 1.142.417.068 | 738.111.533 | 885.002.934 | 837.028.295 | 690.490.204 | 169.932.099 | 183.533.185 | 319.452.976 | 515.022.179 | 598.888.626 | 497.020.322 | 370.096.689 | 227.240.503 | 142.863.061 | 116.114.035 | 112.407.920 | 91.890.266 | 54.627.461 | 33.537.829 | 16.930.397 | 71.097.710 | 105.627.772 | 76.111.253 | 86.557.077 | 99.426.063 | 107.499.805 | 95.869.397 | 50.612.635 | 59.174.648 | 76.095.435 | 90.090.183 | 79.501.238 | 78.002.354 | 64.013.793 | 43.734.103 | — | 35.705.167 |
ARA TOPLAM | 11.608.308.424 | 11.608.021.037 | 10.656.415.608 | 10.133.890.734 | 10.763.140.662 | 10.087.661.264 | 8.786.634.273 | 8.881.123.019 | 8.006.018.831 | 8.102.592.416 | 7.109.113.141 | 7.612.811.901 | 6.182.289.865 | 6.971.291.104 | 5.522.020.034 | 5.418.939.439 | 4.089.878.169 | 3.193.969.304 | 2.619.253.231 | 2.041.463.438 | 1.849.279.215 | 1.679.495.195 | 1.454.275.496 | 1.392.238.357 | 1.127.091.825 | 1.795.768.562 | 1.148.113.402 | 1.433.570.409 | 1.367.206.728 | 1.339.141.712 | 1.205.017.124 | 1.235.361.084 | 912.365.557 | 882.962.393 | 804.226.915 | 762.685.386 | 699.630.226 | 635.887.620 | 551.011.145 | — | 566.174.392 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 11.608.308.424 | 11.608.021.037 | 10.656.415.608 | 10.133.890.734 | 10.763.140.662 | 10.087.661.264 | 8.786.634.273 | 8.881.123.019 | 8.006.018.831 | 8.102.592.416 | 7.109.113.141 | 7.612.811.901 | 6.182.289.865 | 6.971.291.104 | 5.522.020.034 | 5.418.939.439 | 4.089.878.169 | 3.193.969.304 | 2.619.253.231 | 2.041.463.438 | 1.849.279.215 | 1.679.495.195 | 1.454.275.496 | 1.392.238.357 | 1.127.091.825 | 1.795.768.562 | 1.148.113.402 | 1.433.570.409 | 1.367.206.728 | 1.339.141.712 | 1.205.017.124 | 1.235.361.084 | 912.365.557 | 882.962.393 | 804.226.915 | 762.685.386 | 699.630.226 | 635.887.620 | 551.011.145 | — | 566.174.392 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 181.709 | 169.802 | 154.305 | 147.867 | 137.545 | 129.751 | 117.888 | 110.933 | 101.848 | 93.952 | 81.652 | 5.000 | 5.000 | 5.000 | 49.554 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | — | 5.000 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1.497.560 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 28.054.799 | 22.370.956 | 24.330.418 | 23.280.848 | 13.810.947 | 11.578.397 | 10.940.386 | 10.338.704 | 9.091.485 | 6.141.659 | 6.081.222 | 7.823.247 | 3.354.931 | 4.645.230 | 2.705.369 | 5.719.523 | 5.047.786 | 4.632.839 | 2.402.510 | 2.489.807 | 1.499.962 | 1.864.459 | 1.560.585 | 1.821.333 | 1.430.804 | 2.322.208 | 2.722.198 | 2.397.226 | 2.101.493 | 2.375.023 | 2.504.543 | 2.342.488 | 1.759.993 | 1.444.881 | 1.435.079 | 1.514.079 | 1.506.825 | 1.504.789 | — | — | 1.463.327 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 5.214.283.574 | 4.786.217.052 | 4.378.579.765 | 4.145.758.290 | 3.923.300.676 | 3.741.210.786 | 3.460.650.196 | 3.319.919.797 | 3.099.918.573 | 2.922.800.706 | 2.578.787.778 | 943.441.911 | 907.929.564 | 840.436.095 | 1.560.079.938 | 655.494.723 | 573.277.326 | 535.784.758 | 525.703.572 | 447.245.014 | 444.831.537 | 429.011.419 | 418.269.652 | 383.384.280 | 381.248.947 | 392.547.246 | 396.615.725 | 387.556.476 | 380.166.293 | 387.825.323 | 319.840.466 | 275.469.102 | 257.911.241 | 255.826.780 | 258.329.177 | 249.089.500 | 242.931.398 | 232.100.419 | 231.653.538 | — | 215.162.537 |
Maddi Olmayan Duran Varlıklar | 3.414.627 | 3.532.725 | 3.520.946 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 48.056.727 | 186.996.297 | 69.565.366 | 93.329.177 | 37.265.529 | 15.801.476 | 9.417.533 | 10.853.675 | 22.260.804 | 24.712.145 | 20.339.451 | 45.989.472 | 25.762.956 | 27.282.039 | 22.428.903 | 17.078.900 | 12.125.287 | 11.085.688 | 2.077.990 | 4.828.072 | 4.927.908 | 7.907.060 | 8.002.624 | 10.110.703 | 7.780.976 | 5.602.144 | 6.392.403 | 0 | 0 | 8.162.308 | 11.055.707 | 9.062.308 | 7.572.538 | 2.680.801 | 2.849.681 | 2.253.776 | 2.468.828 | 3.424.089 | 874.026 | — | 1.718.192 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 59.403.196 | 85.682.347 | 79.921.684 | 66.104.330 | 19.810.677 | 77.186.728 | 62.871.433 | — | 0 | 0 | 0 | 3.330.385 | 1.946.264 | 1.989.929 | 3.439.052 | — | 0 | 2.114.703 | 678.091 | — | 0 | 0 | 0 | 0 | 0 | 3.745.077 | — | 0 | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 99.971.312 | 92.379.521 | 92.078.695 | 98.108.160 | 103.164.083 | 89.115.538 | 69.682.152 | 42.857.888 | 51.957.926 | 62.103.556 | 67.114.406 | — | — | — | 62.772.089 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 1.183.217.823 | 1.073.062.489 | 942.128.050 | 895.409.563 | 824.026.597 | 717.750.671 | 652.198.724 | 607.272.197 | 553.610.374 | 519.244.337 | 422.845.658 | 84.725.657 | 69.188.806 | 75.116.039 | 189.032.419 | 49.281.273 | 46.186.042 | 43.323.390 | 44.000.812 | 43.375.237 | 42.025.649 | 37.114.402 | 36.228.899 | 47.407.945 | 37.287.329 | 35.606.436 | 33.607.866 | 31.554.033 | 29.353.674 | 29.080.971 | 27.294.260 | 26.514.599 | 25.338.423 | 23.625.463 | 22.755.198 | 26.714.744 | 25.552.856 | 24.330.317 | 22.899.401 | — | 21.302.374 |
TOPLAM DURAN VARLIKLAR | 6.577.180.571 | 6.164.728.842 | 5.510.357.545 | 5.256.033.905 | 4.901.705.377 | 4.575.586.619 | 4.203.006.879 | 4.050.756.390 | 3.822.623.357 | 3.615.018.039 | 3.161.354.496 | 1.101.795.964 | 1.083.427.985 | 1.010.355.836 | 1.837.068.272 | 727.579.419 | 636.641.441 | 594.831.675 | 577.520.269 | 499.889.394 | 495.279.985 | 479.341.392 | 464.066.760 | 442.729.261 | 429.867.759 | 436.761.125 | 439.343.192 | 421.512.735 | 411.626.460 | 427.448.625 | 360.699.976 | 313.393.497 | 296.332.272 | 283.582.925 | 285.374.135 | 279.577.099 | 272.464.907 | 261.364.614 | 256.929.525 | — | 239.651.430 |
TOPLAM VARLIKLAR | 18.185.488.995 | 17.772.749.879 | 16.166.773.153 | 15.389.924.639 | 15.664.846.039 | 14.663.247.883 | 12.989.641.152 | 12.931.879.409 | 11.828.642.188 | 11.717.610.455 | 10.270.467.638 | 8.714.607.865 | 7.265.717.850 | 7.981.646.940 | 7.359.088.306 | 6.146.518.858 | 4.726.519.610 | 3.788.800.979 | 3.196.773.500 | 2.541.352.832 | 2.344.559.200 | 2.158.836.587 | 1.918.342.256 | 1.834.967.618 | 1.556.959.584 | 2.232.529.687 | 1.587.456.594 | 1.855.083.144 | 1.778.833.188 | 1.766.590.337 | 1.565.717.100 | 1.548.754.581 | 1.208.697.829 | 1.166.545.318 | 1.089.601.050 | 1.042.262.485 | 972.095.133 | 897.252.234 | 807.940.670 | — | 805.825.822 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.557.327.831 | 1.830.613.170 | 1.764.333.654 | 1.748.417.683 | 1.388.319.801 | 1.385.301.888 | 1.365.881.405 | 1.359.519.143 | 1.036.898.568 | 1.102.568.408 | 1.105.050.173 | 950.988.416 | 625.866.106 | 920.765.335 | 807.262.586 | 758.401.150 | 550.353.095 | 275.701.639 | 135.608.371 | 291.951.142 | 194.860.078 | 96.287.552 | 23.242.603 | 80.037.774 | 146.459.171 | 574.448.136 | 24.033.310 | 493.790.976 | 446.277.094 | 441.284.996 | 301.810.047 | 200.496.743 | 70.216.100 | 82.374.139 | 96.732.999 | 142.068.838 | 53.792.833 | 1.533.841 | 1.610.723 | — | 1.358.163 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 62.669.706 | 57.873.240 | 50.901.084 | 47.932.267 | 33.731.885 | 26.522.965 | 24.111.357 | 23.589.657 | 34.443.221 | 45.905.343 | 53.159.609 | 54.768.416 | 55.646.106 | 40.545.335 | 26.053.556 | 33.181.150 | 31.953.095 | 30.701.639 | 34.778.371 | 27.651.142 | 28.790.078 | 96.287.552 | 23.242.603 | 13.006.162 | 21.428.171 | 20.448.136 | 24.033.310 | 24.070.976 | 21.699.930 | 22.634.996 | 6.860.047 | — | — | — | — | — | — | — | — | — | — |
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 | 10.132.624.090 | 9.561.861.305 | 8.951.759.330 | 7.873.137.177 | 8.325.376.759 | 6.824.162.812 | 6.013.927.502 | 5.655.413.182 | 5.182.869.907 | 5.713.793.232 | 4.980.206.578 | 4.762.522.358 | 4.184.944.990 | 2.882.659.724 | 2.835.492.525 | 2.707.838.878 | 2.077.213.970 | 1.649.372.420 | 1.406.003.268 | 792.208.524 | 756.017.727 | 692.012.386 | 640.018.758 | 559.037.046 | 326.466.231 | 523.956.081 | 531.502.977 | 530.084.827 | 533.212.367 | 520.848.903 | 524.387.805 | 583.294.015 | 411.132.372 | 391.887.678 | 356.943.814 | 307.644.884 | 324.326.965 | 314.560.254 | 261.669.110 | — | 302.188.096 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 2.188.508.857 | 2.078.174.184 | 1.600.743.586 | 1.210.403.969 | 650.463.141 | 686.380.121 | 712.168.847 | 768.779.229 | 683.220.004 | 118.409.949 | 51.410.617 | 344.950.974 | 28.221.946 | 1.508.254.950 | 499.065.501 | 396.988.042 | 20.294.825 | 14.700.942 | 10.785.535 | 14.513.895 | 12.966.374 | 114.720.808 | 11.812.976 | 10.951.022 | 7.136.268 | 7.813.069 | 11.970.708 | 13.637.532 | 9.435.360 | 37.281.796 | 17.666.812 | 19.592.944 | 19.318.964 | 35.981.119 | 17.722.340 | 18.266.443 | 16.218.910 | 25.677.627 | 17.486.415 | — | 6.490.788 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 270.892.694 | 16.130.488 | 40.818.518 | 16.532.190 | 8.681.733 | 5.529.868 | 10.491.423 | 19.926.482 | 11.844.498 | 43.579.612 | 19.329.447 | 5.331.384 | 5.863.387 | 20.569.704 | 2.007.381 | 3.008.163 | 3.008.163 | 3.008.163 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | 60.792.359 | — | — | 27.114.003 | 148.301.241 | — | 180.421.986 | 131.908.091 | 170.629.383 | — | 27.988.331 | 1.983.314 | — | 0 | 15.492.267 | 39.565.170 | 38.900.696 | 18.204.906 | 11.220.224 | 0 | 17.711.871 | 12.274.581 | 12.428.300 | 4.210.225 | 3.769.723 | 0 | 6.747.420 | 14.142.542 | 20.087.843 | 9.837.937 | 3.965.581 | 5.671.270 | 9.553.204 | 5.508.314 | — | 4.172.173 |
Kısa Vadeli Karşılıklar | 790.556.893 | 219.982.747 | 224.937.808 | 154.745.040 | 152.990.625 | 125.983.591 | 159.421.901 | 161.859.869 | 153.390.741 | 139.761.728 | 128.224.371 | 120.190.818 | 115.045.555 | 97.940.796 | 108.445.369 | 29.673.532 | 19.324.563 | 15.735.982 | 14.988.347 | 10.848.218 | 9.742.031 | 7.027.165 | 10.107.633 | 8.582.943 | 12.156.273 | 9.235.465 | 10.061.896 | 9.380.796 | 10.286.523 | 9.446.173 | 6.716.559 | 9.139.756 | 9.064.649 | 8.109.845 | 8.487.938 | 9.880.451 | 9.785.522 | 8.269.257 | 10.112.693 | — | 8.416.969 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 651.977.980 | 585.951.415 | 561.128.589 | 518.607.123 | 464.304.595 | 518.665.393 | 362.546.105 | 564.527.334 | 330.875.083 | 285.740.425 | 259.663.851 | 281.331.588 | 269.069.658 | 278.842.247 | 268.090.811 | 345.824.653 | 363.317.524 | 269.620.188 | 193.181.613 | 126.792.341 | 95.789.945 | 90.196.173 | 67.889.875 | 57.853.343 | 62.980.528 | 65.459.898 | 5.673.524 | 10.869.602 | 14.121.604 | 14.009.610 | 496.734 | 16.115.036 | 11.442.069 | 9.964.383 | 3.861.490 | 4.096.594 | 2.756.572 | 3.388.649 | 1.986.984 | — | 5.085.654 |
ARA TOPLAM | 15.680.966.803 | 14.455.675.460 | 13.186.915.360 | 11.573.414.689 | 11.033.029.303 | 9.647.193.969 | 8.657.185.303 | 8.562.524.262 | 7.456.999.519 | 7.587.206.996 | 6.559.899.124 | 6.663.011.672 | 5.378.268.099 | 5.894.899.176 | 4.533.408.980 | 4.281.201.598 | 3.053.591.037 | 2.256.522.217 | 1.771.708.389 | 1.263.654.560 | 1.119.927.572 | 1.050.767.681 | 781.241.517 | 742.666.574 | 572.253.934 | 1.213.660.140 | 609.879.327 | 1.085.735.055 | 1.033.619.385 | 1.041.436.210 | 864.953.552 | 848.801.302 | 547.321.652 | 560.151.981 | 503.777.290 | 496.457.890 | 422.920.877 | 374.338.076 | 307.573.378 | — | 336.600.016 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 15.680.966.803 | 14.455.675.460 | 13.186.915.360 | 11.573.414.689 | 11.033.029.303 | 9.647.193.969 | 8.657.185.303 | 8.562.524.262 | 7.456.999.519 | 7.587.206.996 | 6.559.899.124 | 6.663.011.672 | 5.378.268.099 | 5.894.899.176 | 4.533.408.980 | 4.281.201.598 | 3.053.591.037 | 2.256.522.217 | 1.771.708.389 | 1.263.654.560 | 1.119.927.572 | 1.050.767.681 | 781.241.517 | 742.666.574 | 572.253.934 | 1.213.660.140 | 609.879.327 | 1.085.735.055 | 1.033.619.385 | 1.041.436.210 | 864.953.552 | 848.801.302 | 547.321.652 | 560.151.981 | 503.777.290 | 496.457.890 | 422.920.877 | 374.338.076 | 307.573.378 | — | 336.600.016 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 82.199.068 | 85.927.004 | 84.233.605 | 86.720.551 | 77.543.303 | 57.289.170 | 44.091.682 | 19.719.869 | 24.615.684 | 27.874.768 | 31.627.107 | 26.138.354 | 34.219.397 | 31.946.581 | 40.287.762 | 32.546.198 | 35.464.319 | 37.916.413 | 36.385.046 | 27.578.049 | 33.994.984 | 29.548.431 | 29.159.407 | 49.017.436 | 45.089.527 | 51.413.221 | 43.436.536 | 45.720.701 | 50.827.750 | 58.867.666 | 9.778.422 | 6.576.452 | 5.132.951 | 5.195.541 | 3.990.888 | 4.283.039 | 1.837.905 | 1.276.572 | 1.583.867 | — | 1.160.931 |
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 | 82.199.068 | 85.927.004 | 84.233.605 | 86.720.551 | 77.543.303 | 57.289.170 | 44.091.682 | 19.719.869 | 24.615.684 | 27.874.768 | 31.627.107 | 26.138.354 | 34.219.397 | 31.946.581 | 26.884.476 | 32.546.198 | 35.464.319 | 37.916.413 | 36.385.046 | 27.578.049 | 33.994.984 | 29.548.431 | 29.159.407 | 49.017.436 | 45.089.527 | 51.413.221 | 43.436.536 | 45.720.701 | 50.827.750 | 58.867.666 | 9.778.422 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.091 | 0 | 1.845.670 | 3.498.782 | 5.205.325 | 8.670.041 | 10.094.620 | 13.171.623 | 15.676.089 | 19.841.820 | — | 256.291 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | 3.150.972 | 4.396.532 | 5.529.868 | 10.214.473 | 11.534.197 | 12.354.573 | 13.024.810 | 12.734.616 | 6.560.092 | 7.892.938 | 9.225.784 | 2.007.382 | 3.760.205 | 4.512.246 | 5.264.287 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 315.530.643 | 454.695.163 | 466.284.314 | 116.377.779 | 123.425.480 | 240.767.140 | 91.803.673 | — | — | — | 0 | 0 | — | — | 195.329.435 | 44.209.830 | 30.285.330 | 14.844.532 | 0 | 0 | 0 | 0 | 276.905 | 4.561.514 | 0 | 0 | 3.096.359 | 303.254 | 2.155.310 | 8.342.898 | 11.216.131 | 639.467 | — | (1.483.641) | 1.973.814 | (276.027) | 629.284 | 460.320 | 1.530.267 | — | 1.531.824 |
Uzun Vadeli Karşılıklar | 481.995.224 | 452.105.897 | 427.115.934 | 544.220.154 | 525.901.525 | 495.291.959 | 476.981.598 | 802.284.058 | 776.528.001 | 720.432.406 | 689.186.661 | 123.246.796 | 156.084.854 | 169.708.999 | 444.040.640 | 78.922.829 | 78.722.233 | 73.005.019 | 71.321.527 | 67.098.496 | 63.456.505 | 58.967.981 | 55.548.053 | 40.070.497 | 41.165.493 | 41.165.493 | 30.223.552 | 30.503.867 | 31.706.428 | 32.320.716 | 23.886.021 | 25.338.825 | 26.142.374 | 26.531.347 | 22.626.396 | 22.374.528 | 23.175.933 | 24.607.330 | 21.875.262 | — | 24.001.426 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 879.724.935 | 992.728.064 | 977.633.853 | 750.469.456 | 731.266.840 | 798.878.137 | 623.091.426 | 833.538.124 | 813.498.258 | 761.331.984 | 733.548.384 | 155.945.242 | 198.197.189 | 210.881.364 | 684.105.467 | 159.439.062 | 148.984.128 | 131.030.251 | 107.706.573 | 94.676.545 | 97.451.489 | 88.516.412 | 84.984.365 | 93.649.447 | 86.255.020 | 92.578.714 | 76.756.447 | 76.527.822 | 84.689.488 | 99.591.371 | 44.880.574 | 34.400.414 | 34.774.107 | 35.448.572 | 37.261.139 | 36.476.160 | 38.814.745 | 42.020.311 | 44.831.216 | — | 26.950.472 |
TOPLAM YÜKÜMLÜLÜKLER | 16.560.691.738 | 15.448.403.524 | 14.164.549.213 | 12.323.884.145 | 11.764.296.143 | 10.446.072.106 | 9.280.276.729 | 9.396.062.386 | 8.270.497.777 | 8.348.538.980 | 7.293.447.509 | 6.818.956.914 | 5.576.465.288 | 6.105.780.540 | 5.217.514.448 | 4.440.640.660 | 3.202.575.165 | 2.387.552.468 | 1.879.414.962 | 1.358.331.105 | 1.217.379.061 | 1.139.284.093 | 866.225.882 | 836.316.021 | 658.508.954 | 1.306.238.854 | 686.635.774 | 1.162.262.877 | 1.118.308.873 | 1.141.027.581 | 909.834.126 | 883.201.716 | 582.095.759 | 595.600.553 | 541.038.429 | 532.934.050 | 461.735.622 | 416.358.387 | 352.404.594 | — | 363.550.488 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.624.797.257 | 2.324.346.355 | 2.002.223.940 | 3.066.040.494 | 3.900.549.896 | 4.217.175.777 | 3.709.364.423 | 3.535.817.023 | 3.558.144.411 | 3.369.071.475 | 2.977.020.129 | 1.895.650.951 | 1.689.252.562 | 1.875.866.400 | 2.141.573.858 | 1.705.878.198 | 1.523.944.445 | 1.401.248.511 | 1.317.358.538 | 1.183.021.727 | 1.127.180.139 | 1.019.552.494 | 1.052.116.374 | 998.651.597 | 898.450.630 | 926.290.833 | 900.820.820 | 692.820.267 | 660.524.315 | 625.562.756 | 655.882.974 | 665.552.865 | 626.602.070 | 570.944.765 | 548.562.621 | 509.328.435 | 510.359.511 | 480.893.847 | 455.536.076 | — | 442.275.334 |
Ödenmiş Sermaye | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | — | 270.000.000 |
Geçmiş Yıllar Karları veya Zararları | (3.507.519.656) | (3.277.685.166) | (5.981.752) | (5.732.173) | (5.332.037) | (5.029.904) | 873.873.521 | 822.314.479 | 754.974.248 | 696.439.322 | 1.049.808.868 | 1.200.559.741 | 1.200.559.741 | 1.200.559.741 | 636.391.423 | 1.011.400.439 | 1.011.400.439 | 1.016.168.443 | 648.703.365 | 647.435.207 | 647.435.207 | 644.775.175 | 605.727.777 | 605.679.536 | 605.679.536 | 616.055.507 | 346.693.248 | 346.767.252 | 346.767.252 | 346.767.252 | 250.453.687 | 249.550.088 | 249.550.088 | 248.938.824 | 171.099.551 | 171.715.461 | 171.715.461 | 171.715.459 | 137.187.554 | — | 137.105.186 |
Net Dönem Karı veya Zararı | (734.142.359) | 120.604.000 | (2.972.552.948) | (1.589.789.867) | (429.355.541) | 133.554.388 | (878.443.554) | (516.727.430) | (158.049.955) | (54.125.863) | (444.544.318) | 389.133.111 | 182.734.722 | 369.348.560 | 164.755.587 | 388.519.660 | 206.585.907 | 83.889.973 | 367.465.078 | 234.396.425 | 178.554.837 | 70.927.191 | 151.247.313 | 97.830.777 | (2.370.190) | 25.470.013 | 269.362.259 | 61.287.702 | 28.991.750 | (5.969.809) | 126.029.389 | 136.602.879 | 97.652.084 | 41.994.779 | 102.275.936 | 62.425.840 | 63.456.916 | 33.991.254 | 45.964.989 | — | 32.786.615 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.624.797.257 | 2.324.346.355 | 2.002.223.940 | 3.066.040.494 | 3.900.549.896 | 4.217.175.777 | 3.709.364.423 | 3.535.817.023 | 3.558.144.411 | 3.369.071.475 | 2.977.020.129 | 1.895.650.951 | 1.689.252.562 | 1.875.866.400 | 2.141.573.858 | 1.705.878.198 | 1.523.944.445 | 1.401.248.511 | 1.317.358.538 | 1.183.021.727 | 1.127.180.139 | 1.019.552.494 | 1.052.116.374 | 998.651.597 | 898.450.630 | 926.290.833 | 900.820.820 | 692.820.267 | 660.524.315 | 625.562.756 | 655.882.974 | 665.552.865 | 626.602.070 | 570.944.765 | 548.562.621 | 509.328.435 | 510.359.511 | 480.893.847 | 455.536.076 | — | 442.275.334 |
TOPLAM KAYNAKLAR | 18.185.488.995 | 17.772.749.879 | 16.166.773.153 | 15.389.924.639 | 15.664.846.039 | 14.663.247.883 | 12.989.641.152 | 12.931.879.409 | 11.828.642.188 | 11.717.610.455 | 10.270.467.638 | 8.714.607.865 | 7.265.717.850 | 7.981.646.940 | 7.359.088.306 | 6.146.518.858 | 4.726.519.610 | 3.788.800.979 | 3.196.773.500 | 2.541.352.832 | 2.344.559.200 | 2.158.836.587 | 1.918.342.256 | 1.834.967.618 | 1.556.959.584 | 2.232.529.687 | 1.587.456.594 | 1.855.083.144 | 1.778.833.188 | 1.766.590.337 | 1.565.717.100 | 1.548.754.581 | 1.208.697.829 | 1.166.545.318 | 1.089.601.050 | 1.042.262.485 | 972.095.133 | 897.252.234 | 807.940.670 | — | 805.825.822 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 19.926.482 | 11.844.498 | 43.579.612 | 19.329.447 | 5.331.384 | 5.863.387 | 20.569.704 | 4.447.630 | 3.008.163 | 3.008.163 | 3.008.163 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 11.534.197 | 12.354.573 | 13.024.810 | 12.734.616 | 6.560.092 | 7.892.938 | 9.225.784 | 4.447.631 | 3.760.205 | 4.512.246 | 5.264.287 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (8.282.004.238) | — | — | — | — | — | — | — | — | — | — | (3.072.178.225) | (390.527.037) | (1.714.354.075) | (1.526.842.795) | (1.307.548.358) | (1.010.569.202) | (724.570.667) | (149.343.131) | (198.812.873) | (290.831.534) | (341.242.171) | (26.294.136) | 72.981.724 | (58.242.231) | (133.261.573) | 40.976.760 | 55.902.091 | 121.261.102 | 112.781.745 | 3.895.708 | 14.826.918 | 150.109.006 | 70.375.865 | 112.837.103 | 84.751.198 | 106.024.112 | 57.700.779 | 90.717.641 | 79.391.454 |