Bilanço
HEKTSKonsolide39 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 4.871.322.837 | 1.976.101.951 | 1.342.109.793 | 1.113.135.493 | 1.546.153.426 | 1.186.482.380 | 1.872.306.925 | 3.020.677.340 | 5.400.527.503 | 3.678.706.822 | 4.622.175.507 | 3.617.990.971 | 2.316.977.942 | 1.980.673.838 | 1.531.398.060 | 872.426.650 | 699.701.878 | 563.091.865 | 107.447.303 | 136.855.356 | 447.298.272 | 248.745.908 | 75.600.817 | 44.227.410 | 67.997.488 | 41.730.172 | 176.954.772 | 37.105.295 | 37.798.169 | 14.087.050 | 13.546.863 | 41.637.349 | 17.710.402 | 32.001.106 | 7.058.883 | — | — | — | 19.087.369 |
Finansal Yatırımlar | 346.771.522 | 330.456.894 | 411.769.535 | 514.618.688 | 564.565.242 | 1.246.796.726 | 1.164.718.399 | 1.126.518.786 | 1.086.592.079 | 1.062.110.878 | 970.858.747 | 903.591.718 | 852.464.508 | 161.479 | 162.664 | 9.457.130 | 10.789.631 | 9.383.180 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 2.937.935.293 | 1.979.205.368 | 1.299.724.362 | 1.887.575.141 | 2.329.882.140 | 2.089.137.027 | 1.325.635.767 | 1.424.524.657 | 1.065.549.067 | 1.737.349.256 | 3.034.963.794 | 4.062.043.863 | 4.294.902.296 | 4.046.282.735 | 4.088.020.488 | 4.127.065.376 | 3.236.301.921 | 2.243.774.549 | 1.654.632.440 | 1.484.035.536 | 1.235.705.844 | 993.031.685 | 751.807.699 | 729.025.623 | 637.705.005 | 555.699.970 | 431.752.861 | 588.333.119 | 486.751.610 | 440.293.418 | 261.871.531 | 393.547.302 | 327.252.519 | 240.262.635 | 112.347.967 | — | — | — | 61.962.687 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 32.330.030 | 49.387.087 | 48.378.435 | 38.175.651 | 90.027.950 | 123.707.690 | 195.398.793 | 12.470.502 | 10.667.142 | 1.293.270.830 | 1.500.633.961 | 1.358.702.294 | 48.837.216 | 66.200.566 | 38.019.424 | 758.334 | 1.015.422 | 2.956.053 | 3.561.437 | 2.319.021 | 5.756.728 | 12.172.245 | 22.024.438 | 24.606.938 | 27.803.454 | 32.913.479 | 533.428 | 996.697 | 283.405 | 19.918.351 | 190.008 | 259.773 | 791.327 | 1.880.952 | 394.091 | — | — | — | 54.055 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | 1.007.967 | — | 45.594.116 | 64.726.178 | 31.016.780 | 19.455.610 | 187.018.188 | 184.876.673 | 168.700.732 | 169.694.609 | 64.510.123 | 68.693.971 | 68.991.607 | 48.868.820 | 41.961.611 | 19.476.225 | 12.780.975 | 0 | 79.017 | 194.375 | 91.397 | — | — | 1.306.883 | 358.889 | — | — | — | — | — |
Stoklar | 1.774.481.439 | 2.130.211.723 | 2.484.961.209 | 2.096.683.490 | 2.138.609.281 | 2.643.748.180 | 3.382.640.299 | 3.840.872.715 | 4.336.634.216 | 4.460.220.463 | 4.250.506.812 | 2.909.602.179 | 2.961.217.081 | 3.101.080.197 | 3.280.750.292 | 1.971.743.876 | 1.901.014.309 | 1.611.856.777 | 1.148.641.360 | 528.493.352 | 517.866.107 | 524.420.829 | 417.027.122 | 322.700.553 | 324.360.870 | 285.719.689 | 258.163.550 | 197.250.291 | 212.975.972 | 228.113.669 | 268.123.522 | 178.505.722 | 119.334.284 | 118.555.208 | 125.605.798 | — | — | — | 73.355.657 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 95.524.285 | 257.363.939 | 136.358.313 | 113.724.813 | 129.936.699 | 165.236.699 | 132.478.410 | 78.899.813 | 78.029.696 | 119.140.324 | 111.027.966 | 93.433.942 | 98.679.219 | 161.570.706 | 82.611.282 | 138.414.682 | 161.764.267 | 119.910.018 | 107.996.108 | 78.500.676 | 158.301.101 | 141.157.125 | 123.387.606 | 170.581.365 | 105.849.875 | 58.495.746 | 26.343.723 | 24.304.325 | 66.135.942 | 49.697.337 | 19.014.427 | 11.766.866 | 5.574.904 | 3.608.269 | 4.517.599 | — | — | — | 1.600.855 |
Cari Dönem Vergisiyle İlgili Varlıklar | 987.307 | 351.543 | 7.227.028 | 9.025.651 | 8.911.284 | 6.602.230 | 105.791.171 | 85.724.623 | 40.395.055 | 16.088.398 | 59.757.193 | 57.232.993 | 28.731.332 | 5.474.178 | 63.725.652 | 34.855 | 6.794 | 301.767 | 1.079.923 | 1.767.464 | 938.072 | 2.125.504 | 583.486 | 330.871 | 169.291 | 122.457 | 32.446.470 | 0 | 0 | 0 | 19.730.571 | 0 | 0 | — | 1.516.128 | — | — | — | 2.205.656 |
Diğer Dönen Varlıklar | 355.943.070 | 524.328.025 | 451.347.693 | 867.090.387 | 832.743.837 | 697.457.932 | 669.445.163 | 624.428.956 | 598.431.362 | 609.220.601 | 579.781.677 | 550.952.079 | 491.519.529 | 376.169.606 | 259.313.796 | 210.570.793 | 156.270.049 | 126.609.177 | 89.499.203 | 62.193.684 | 51.850.568 | 42.228.639 | 32.980.421 | 25.429.249 | 22.479.936 | 12.141.462 | 11.816.731 | 3.372.790 | 5.988.621 | 8.210.557 | 14.150.209 | 3.229.131 | 4.317.718 | 4.835.230 | 5.417.783 | — | — | — | 3.333.992 |
ARA TOPLAM | 10.415.295.783 | 7.247.406.530 | 6.181.876.369 | 6.640.029.314 | 7.640.829.859 | 8.159.168.864 | 8.848.414.927 | 10.214.117.392 | 12.616.826.120 | 12.977.115.539 | 15.129.705.656 | 13.599.144.155 | 11.158.055.301 | 9.768.630.085 | 9.373.156.884 | 7.517.489.884 | 6.351.740.944 | 4.846.584.118 | 3.282.552.383 | 2.358.675.212 | 2.486.410.663 | 2.032.873.542 | 1.472.280.409 | 1.358.863.620 | 1.205.842.144 | 999.603.950 | 938.011.535 | 851.441.534 | 810.128.094 | 760.411.779 | 596.627.131 | 628.946.143 | 476.288.037 | 401.502.289 | 256.858.249 | — | — | — | 161.600.271 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 10.415.295.783 | 7.247.406.530 | 6.181.876.369 | 6.640.029.314 | 7.640.829.859 | 8.159.168.864 | 8.848.414.927 | 10.214.117.392 | 12.616.826.120 | 12.977.115.539 | 15.129.705.656 | 13.599.144.155 | 11.158.055.301 | 9.768.630.085 | 9.373.156.884 | 7.517.489.884 | 6.351.740.944 | 4.846.584.118 | 3.282.552.383 | 2.358.675.212 | 2.486.410.663 | 2.032.873.542 | 1.472.280.409 | 1.358.863.620 | 1.205.842.144 | 999.603.950 | 938.011.535 | 851.441.534 | 810.128.094 | 760.411.779 | 596.627.131 | 628.946.143 | 476.288.037 | 401.502.289 | 256.858.249 | — | — | — | 161.600.271 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.043.027 | — | 0 | 0 | 0 | 0 | 519.179 | — | — | — | — | 1.190.000 | 693.000 | 267.370 | 1.506.305 | 2.920.550 | 5.462.195 | 2.020.895 | 8.623.198 | 118.495 | 945.627 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 2.383.378 | 2.020.108 | 3.021.394 | 3.714.569 | 4.607.651 | 4.596.092 | 4.518.518 | 4.513.728 | 4.397.135 | 4.277.390 | 4.206.751 | 3.776.546 | 2.864.511 | 2.772.552 | 1.507.922 | 1.499.253 | 1.445.660 | 948.274 | 851.455 | 671.445 | 611.951 | 556.734 | 449.686 | 420.974 | 377.950 | 171.951 | 163.162 | 53.448 | 73.440 | 25.952 | 9.461 | 8.876 | 8.876 | 644.443 | 8.876 | — | — | — | 14.624 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 162.476.523 | 152.370.095 | 139.003.431 | 133.685.411 | 124.836.481 | 118.219.697 | 107.827.195 | 101.191.518 | 48.346.138 | 44.894.668 | 39.268.223 | 4.559.232 | 4.590.182 | 4.622.017 | 24.439.990 | 4.683.033 | 4.713.983 | 4.744.934 | 4.775.883 | 4.806.833 | 4.837.847 | 4.869.181 | 5.221.772 | 2.202.679 | 2.216.951 | 2.171.678 | 2.170.970 | 2.050.945 | 2.066.885 | 2.082.825 | 2.098.765 | 2.114.734 | 2.130.761 | 2.146.788 | 2.162.801 | — | — | — | 2.226.569 |
Maddi Duran Varlıklar | 14.806.077.495 | 13.822.203.163 | 12.528.117.088 | 11.866.643.883 | 10.931.908.891 | 10.241.874.805 | 9.551.723.492 | 8.938.863.173 | 8.270.122.818 | 7.715.545.051 | 4.365.657.596 | 2.926.707.752 | 2.544.032.973 | 2.547.326.541 | 3.296.557.713 | 1.617.149.237 | 1.327.667.399 | 1.186.375.188 | 1.044.072.504 | 499.138.227 | 426.656.147 | 406.751.852 | 424.449.605 | 256.406.879 | 235.138.578 | 206.338.648 | 197.432.408 | 105.113.216 | 81.704.046 | 77.160.695 | 71.264.541 | 58.265.207 | 51.225.664 | 47.400.290 | 45.758.446 | — | — | — | 33.841.401 |
Maddi Olmayan Duran Varlıklar | 2.504.912.494 | 2.380.143.843 | 2.203.687.290 | 2.113.195.082 | 1.999.233.343 | 1.900.371.418 | 1.583.799.315 | 1.490.424.003 | 1.299.718.268 | 1.227.127.633 | 3.367.101.643 | 1.501.448.057 | 1.237.417.924 | 489.639.661 | 656.430.077 | 350.417.240 | 339.604.691 | 327.324.140 | 294.956.738 | 160.268.787 | 118.896.202 | 117.996.102 | 159.103.427 | 119.562.348 | 115.796.316 | 51.763.577 | 49.317.083 | 44.168.093 | 41.318.029 | 43.631.762 | 17.810.024 | 17.806.941 | 17.395.617 | 17.512.144 | 15.679.887 | — | — | — | 4.803.720 |
Peşin Ödenmiş Giderler | 3.904.093.173 | 3.455.916.270 | 3.254.162.440 | 2.979.766.767 | 2.688.318.529 | 2.343.201.757 | 1.665.703.281 | 1.550.627.396 | 989.443.781 | 898.776.349 | 853.240.946 | 778.558.269 | 759.186.859 | 301.994.180 | 289.463.414 | 154.707.882 | 118.321.316 | 57.646.253 | 20.706.311 | 243.531.861 | 22.920.900 | 22.920.900 | 0 | 7.273.598 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 1.593.116.362 | 2.385.476.388 | 2.307.983.315 | 2.463.704.858 | 2.462.062.872 | 1.928.064.327 | 1.675.624.067 | 1.001.715.720 | 960.207.494 | 739.297.498 | 1.547.793.864 | 438.566.206 | 423.660.829 | 335.074.772 | 278.990.171 | 54.790.808 | 34.001.734 | 47.280.607 | 31.248.152 | 29.710.475 | 28.135.743 | 35.711.484 | 29.946.481 | 4.282.435 | 7.689.034 | 4.318.059 | 1.885.612 | 7.839.629 | 8.162.331 | 5.931.992 | 1.095.062 | 8.275.097 | 5.792.683 | 4.323.168 | 2.275.089 | — | — | — | 2.242.526 |
Kullanım Hakkı Varlıkları | 1.243.387.974 | 1.210.393.971 | 1.110.083.112 | 1.012.126.004 | 769.662.729 | 716.809.979 | 639.231.086 | 622.895.127 | 170.969.390 | 212.696.517 | 148.361.836 | 103.410.953 | 109.846.358 | 108.097.162 | 166.112.884 | 99.634.607 | 46.292.638 | 45.888.215 | 43.014.887 | 37.778.218 | 23.323.281 | 25.658.799 | 28.103.776 | 30.601.911 | 32.806.539 | 35.375.706 | 36.444.008 | 36.035.785 | 10.342.668 | — | 0 | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 24.217.490.426 | 23.408.523.838 | 21.546.058.069 | 20.572.836.574 | 18.980.630.496 | 17.253.138.075 | 15.228.946.132 | 13.710.230.665 | 11.743.205.024 | 10.842.615.106 | 10.325.630.859 | 5.758.217.015 | 5.082.292.636 | 3.789.794.255 | 4.715.008.476 | 2.285.802.610 | 1.877.509.616 | 1.672.228.506 | 1.448.249.128 | 976.024.341 | 626.327.698 | 614.465.052 | 647.274.747 | 420.750.824 | 394.025.368 | 300.139.619 | 287.413.243 | 195.261.116 | 143.667.399 | 128.833.226 | 92.277.853 | 86.470.855 | 76.553.601 | 72.026.833 | 65.885.099 | — | — | — | 43.128.840 |
TOPLAM VARLIKLAR | 34.632.786.209 | 30.655.930.368 | 27.727.934.438 | 27.212.865.888 | 26.621.460.355 | 25.412.306.939 | 24.077.361.059 | 23.924.348.057 | 24.360.031.144 | 23.819.730.645 | 25.455.336.515 | 19.357.361.170 | 16.240.347.937 | 13.558.424.340 | 14.088.165.361 | 9.803.292.494 | 8.229.250.560 | 6.518.812.624 | 4.730.801.511 | 3.334.699.553 | 3.112.738.361 | 2.647.338.594 | 2.119.555.156 | 1.779.614.444 | 1.599.867.512 | 1.299.743.569 | 1.225.424.778 | 1.046.702.650 | 953.795.493 | 889.245.005 | 688.904.984 | 715.416.998 | 552.841.638 | 473.529.122 | 322.743.348 | — | — | — | 204.729.111 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 10.948.083.621 | 9.009.448.412 | 6.466.762.775 | 7.274.791.278 | 6.812.043.527 | 4.965.518.108 | 4.541.026.124 | 6.802.289.533 | 12.165.542.384 | 12.439.255.721 | 13.485.548.498 | 11.664.219.412 | 9.157.968.709 | 8.403.808.655 | 7.077.457.263 | 6.822.308.441 | 5.374.770.910 | 3.644.929.876 | 2.210.061.295 | 1.585.740.157 | 1.405.559.608 | 1.266.447.738 | 894.459.973 | 794.144.945 | 675.779.463 | 282.346.961 | 249.257.102 | 453.745.755 | 321.755.546 | 293.589.287 | 309.132.508 | 344.058.407 | 208.840.840 | 163.425.182 | 65.541.090 | — | — | — | 2.253.820 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 474.923.944 | — | 1.654.625.152 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 37.813 | — | 123.185 | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 51.988.136 | 42.102.652 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 112.653.830 | 109.368.840 | 95.594.106 | 75.087.396 | 69.413.144 | 64.901.772 | 56.649.046 | 53.226.083 | 30.051.737 | 62.990.367 | 53.059.140 | 59.873.751 | 64.120.392 | — | — | 43.246.258 | 19.481.507 | 17.659.352 | 14.477.381 | 12.605.118 | 7.574.566 | 8.071.797 | 16.398.374 | 17.508.325 | 18.707.444 | 10.291.934 | 13.373.427 | 4.514.399 | 2.858.946 | — | 0 | — | — | — | — | — | — | — | — |
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 | 2.286.488.395 | 2.071.961.969 | 2.014.259.187 | 1.571.226.254 | 1.604.841.156 | 1.396.240.921 | 1.336.147.977 | 820.030.696 | 948.431.919 | 984.744.878 | 1.400.078.977 | 1.789.854.865 | 1.568.484.047 | 1.046.618.812 | 956.529.883 | 598.958.834 | 686.454.523 | 970.223.972 | 816.788.417 | 218.650.989 | 263.786.102 | 366.660.042 | 221.516.757 | 114.298.572 | 115.181.706 | 93.652.776 | 83.252.957 | 37.857.356 | 53.938.604 | 93.809.201 | 64.769.573 | 78.760.475 | 74.608.401 | 72.936.495 | 77.522.169 | — | — | — | 38.333.177 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 836.755.035 | 1.012.558.497 | 1.227.776.699 | 1.153.572.910 | 1.085.209.351 | 1.027.417.651 | 1.216.606.643 | 5.548.024.600 | 833.573.482 | 791.934.801 | 758.741.816 | 715.742.411 | 671.635.334 | 35.754.823 | 26.698.448 | 20.198.880 | 16.093.251 | 21.058.721 | 26.276.907 | 29.924.093 | 27.976.907 | 28.449.299 | 28.058.692 | 27.878.654 | 27.687.663 | 10.935.868 | 10.693.256 | 43.019.353 | 44.166.500 | 44.378.300 | 5.296.852 | 3.280.711 | 3.107.810 | 3.854.522 | 12.614.739 | — | — | — | 2.700.604 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | 4.044.329 | 2.043.880 | 1.787.136 | 10.493.636 | 0 | 9.885.969 | 4.568.516 | — | 0 | 0 | 10.935.886 | 0 | 0 | 0 | 485.728 | — | — | — | 0 | — | 391.584 | — | — | 716.256 | 0 | — | 166.453 | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 128.634.663 | 49.620.807 | 131.660.205 | 36.944.986 | 189.910.291 | 200.399.818 | 49.894.402 | 26.723.636 | 25.966.556 | 18.027.831 | 27.873.085 | 48.965.515 | 50.379.026 | 5.258.029 | 131.400.652 | 9.516.298 | 6.304.378 | 3.520.017 | 2.817.455 | 3.676.280 | 2.038.602 | 3.548.273 | 2.997.040 | 7.544.942 | 7.124.224 | 12.510.541 | 3.872.245 | 3.695.693 | 7.136.421 | 3.607.860 | 5.816.464 | 1.631.822 | 1.586.864 | 2.007.587 | 4.857.959 | — | — | — | 2.472.612 |
Dönem Karı Vergi Yükümlülüğü | 719.054 | 304.285 | 56.325 | 110.082 | 234.830 | 64.291 | 0 | 164.790 | 415.545 | 62.753 | 26.471.235 | 39.811.238 | 46.031.486 | 56.080.584 | 7.073.006 | 17.709.391 | 63.859.051 | 34.489.069 | 2.948.394 | 1.489.343 | 837.200 | 80.628 | 227.555 | 4.177.450 | 2.209.771 | 66.547 | 30.801 | 4.675.962 | 8.890.056 | 18.744.486 | — | 6.774.054 | 10.616.411 | 14.228.183 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 123.621.034 | 38.407.888 | 27.381.407 | 28.848.762 | 34.916.939 | 30.850.283 | 24.699.502 | 25.489.815 | 25.281.822 | 19.994.450 | 16.464.605 | 20.413.566 | 18.169.333 | 14.907.829 | 12.114.273 | 10.620.932 | 9.370.729 | 7.934.557 | 5.992.579 | 5.536.328 | 5.689.582 | 5.218.078 | 4.261.113 | 4.582.579 | 22.435.929 | 9.529.437 | 3.277.402 | 34.823.614 | 37.302.541 | 21.991.156 | 2.174.690 | 30.380.853 | 21.402.935 | 10.061.383 | 2.272.039 | — | — | — | 514.643 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.907 | — | — | — | — |
ARA TOPLAM | 14.951.805.584 | 12.435.798.924 | 11.684.714.768 | 10.225.092.678 | 9.849.888.596 | 7.711.278.221 | 7.328.602.943 | 13.345.470.603 | 14.087.916.105 | 14.366.715.806 | 15.798.265.820 | 14.370.834.848 | 11.581.542.231 | 9.610.562.356 | 8.364.037.605 | 7.550.458.104 | 6.204.279.769 | 4.709.586.958 | 3.112.947.762 | 1.862.098.828 | 1.717.622.881 | 1.684.380.458 | 1.165.357.549 | 964.982.279 | 859.197.552 | 419.947.017 | 357.794.454 | 585.868.998 | 479.862.848 | 482.555.591 | 391.466.672 | 469.816.277 | 323.870.416 | 269.334.392 | 167.586.869 | — | — | — | 49.556.645 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 14.951.805.584 | 12.435.798.924 | 11.684.714.768 | 10.225.092.678 | 9.849.888.596 | 7.711.278.221 | 7.328.602.943 | 13.345.470.603 | 14.087.916.105 | 14.366.715.806 | 15.798.265.820 | 14.370.834.848 | 11.581.542.231 | 9.610.562.356 | 8.364.037.605 | 7.550.458.104 | 6.204.279.769 | 4.709.586.958 | 3.112.947.762 | 1.862.098.828 | 1.717.622.881 | 1.684.380.458 | 1.165.357.549 | 964.982.279 | 859.197.552 | 419.947.017 | 357.794.454 | 585.868.998 | 479.862.848 | 482.555.591 | 391.466.672 | 469.816.277 | 323.870.416 | 269.334.392 | 167.586.869 | — | — | — | 49.556.645 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.640.403.888 | 1.840.167.391 | 1.799.052.018 | 1.915.158.687 | 1.692.505.882 | 2.881.839.702 | 2.714.169.346 | 2.424.750.368 | 1.916.692.219 | 1.068.067.286 | 950.514.278 | 1.165.100.514 | 1.094.336.352 | 245.918.639 | 218.073.961 | 98.876.117 | 65.621.341 | 63.905.152 | 61.213.837 | 186.193.554 | 176.990.457 | 169.779.831 | 157.447.473 | 169.201.786 | 140.735.138 | 293.548.358 | 344.867.162 | 133.624.374 | 164.952.101 | 123.430.000 | 41.430.000 | 3.430.000 | 3.430.000 | 8.430.000 | 6.256.775 | — | — | — | 25.000.000 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 104.778 | — | — | 0 | — | 6.509 | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 64.501.972 | 71.163.191 | 62.597.117 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 760.556.004 | 776.802.178 | 772.370.986 | 726.109.202 | 533.363.711 | 539.255.302 | 509.764.229 | 513.464.451 | 99.867.172 | 87.857.572 | 37.324.738 | 53.919.414 | 55.757.385 | — | — | — | 30.881.141 | 31.315.937 | 30.968.249 | 26.522.244 | 16.777.355 | 18.053.100 | 11.883.873 | 12.592.399 | 13.844.151 | 20.818.358 | 21.424.716 | 32.264.374 | 8.010.661 | — | 0 | — | — | — | — | — | — | — | — |
Diğer Borçlar | 185.517.138 | 174.770.561 | 166.041.556 | 162.065.389 | 151.050.551 | 138.641.864 | 125.006.301 | 135.594.408 | 123.919.053 | 118.290.052 | 111.954.399 | 100.794.848 | 97.043.954 | 71.530.501 | 70.779.296 | 66.929.669 | 63.393.912 | 60.114.898 | 52.848.957 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 99.376.461 | 94.558.218 | 88.180.528 | 85.383.070 | 80.989.546 | 76.347.617 | 70.407.521 | 71.379.592 | 66.420.716 | 63.471.392 | 980.961.005 | 33.325.869 | 32.989.345 | 26.238.740 | 321.701.662 | 35.914.861 | 28.894.794 | 32.070.582 | 35.840.088 | 11.058.812 | 6.128.708 | 6.231.293 | 11.898.741 | 6.306.667 | 8.336.023 | 6.658.658 | 6.328.453 | — | — | — | 0 | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 174.371.586 | 127.535.736 | 116.608.910 | 130.096.558 | 121.302.624 | 115.184.402 | 104.992.164 | 101.292.567 | 92.507.200 | 80.918.205 | 73.865.372 | 72.126.397 | 72.442.827 | 62.855.582 | 57.601.935 | 36.056.545 | 32.843.066 | 22.951.619 | 21.376.652 | 12.582.963 | 13.393.926 | 11.478.257 | 12.416.952 | 11.749.634 | 11.430.273 | 9.577.277 | 9.064.208 | 8.300.152 | 7.780.176 | 6.958.799 | 6.474.877 | 8.563.583 | 8.206.856 | 7.995.714 | 6.021.241 | — | — | — | 6.701.589 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.099.669.073 | 2.237.031.906 | 2.169.883.013 | 2.292.703.704 | 2.045.848.603 | 3.212.013.585 | 3.014.575.332 | 2.733.016.935 | 2.199.539.188 | 1.330.746.935 | 2.117.295.055 | 1.371.347.628 | 1.296.812.478 | 406.543.462 | 668.156.854 | 237.777.192 | 190.753.113 | 179.042.251 | 171.279.534 | 209.835.329 | 196.513.091 | 187.489.381 | 181.763.166 | 187.258.087 | 160.501.434 | 309.784.293 | 360.259.823 | 141.924.526 | 172.732.277 | 130.493.577 | 47.904.877 | 11.993.583 | 11.636.856 | 16.425.714 | 12.284.525 | — | — | — | 31.701.589 |
TOPLAM YÜKÜMLÜLÜKLER | 17.051.474.657 | 14.672.830.830 | 13.854.597.781 | 12.517.796.382 | 11.895.737.199 | 10.923.291.806 | 10.343.178.275 | 16.078.487.538 | 16.287.455.293 | 15.697.462.741 | 17.915.560.875 | 15.742.182.476 | 12.878.354.709 | 10.017.105.818 | 9.032.194.459 | 7.788.235.296 | 6.395.032.882 | 4.888.629.209 | 3.284.227.296 | 2.071.934.157 | 1.914.135.972 | 1.871.869.839 | 1.347.120.715 | 1.152.240.366 | 1.019.698.986 | 729.731.310 | 718.054.277 | 727.793.524 | 652.595.125 | 613.049.168 | 439.371.549 | 481.809.860 | 335.507.272 | 285.760.106 | 179.871.394 | — | — | — | 81.258.234 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 16.475.656.182 | 14.932.847.381 | 13.954.971.919 | 14.766.640.026 | 14.784.413.951 | 14.535.781.996 | 13.772.162.688 | 7.876.629.434 | 8.094.868.684 | 8.137.870.874 | 7.548.835.978 | 3.620.572.361 | 3.362.449.502 | 3.537.466.208 | 5.048.475.850 | 2.004.273.723 | 1.820.618.169 | 1.613.577.968 | 1.429.679.635 | 1.262.765.396 | 1.198.602.389 | 775.468.755 | 772.434.441 | 627.374.078 | 580.168.526 | 570.012.259 | 507.370.501 | 318.909.126 | 301.200.368 | 276.195.837 | 249.533.435 | 233.607.138 | 217.334.366 | 187.769.016 | 142.871.954 | — | — | — | 123.470.877 |
Ödenmiş Sermaye | 8.430.000.000 | 8.430.000.000 | 8.430.000.000 | 8.430.000.000 | 8.430.000.000 | 8.430.000.000 | 8.430.000.000 | 2.530.000.000 | 2.530.000.000 | 2.530.000.000 | 2.530.000.000 | 2.530.000.000 | 2.530.000.000 | 2.530.000.000 | 2.530.000.000 | 860.000.000 | 860.000.000 | 860.000.000 | 860.000.000 | 860.000.000 | 860.000.000 | 227.571.100 | 227.571.100 | 227.571.100 | 227.571.100 | 227.571.100 | 227.571.100 | 75.857.033 | 75.857.033 | 75.857.033 | 75.857.033 | 75.857.033 | 75.857.033 | 75.857.033 | 75.857.033 | — | — | — | 75.857.033 |
Geçmiş Yıllar Karları veya Zararları | (8.419.460.399) | (7.867.882.744) | (2.978.200.143) | (2.854.109.141) | (2.654.877.025) | (2.504.442.158) | 451.258.324 | 424.633.820 | 389.860.093 | 359.633.325 | 1.190.790.759 | 879.947.595 | 879.947.595 | 902.099.644 | 66.604.292 | 479.809.935 | 479.809.935 | 492.017.086 | 172.945.200 | 171.729.346 | 179.561.705 | 412.246.655 | 235.115.190 | 235.115.190 | 235.115.190 | 234.855.068 | 103.784.236 | 103.025.666 | 103.025.666 | 103.025.666 | 46.737.386 | 46.737.386 | 46.737.386 | 46.737.386 | — | — | — | — | 4.266.716 |
Net Dönem Karı veya Zararı | (2.108.363.976) | (252.091.832) | (4.045.815.718) | (2.482.446.482) | (1.244.199.871) | (573.118.605) | (2.726.725.533) | (1.970.938.627) | (982.759.657) | (269.472.952) | (878.239.045) | 77.351.667 | (184.188.438) | 56.092.792 | 535.376.941 | 615.948.460 | 425.402.312 | 211.888.706 | 319.390.940 | 187.921.161 | 104.162.101 | 75.051.687 | 180.498.608 | 127.176.170 | 80.442.821 | 67.573.534 | 145.571.250 | 110.814.251 | 93.105.493 | 67.749.746 | 106.192.653 | 90.615.001 | 74.342.230 | 44.897.062 | 49.239.871 | — | — | — | 29.341.908 |
Kontrol Gücü Olmayan Paylar | 1.105.655.370 | 1.050.252.157 | (81.635.262) | (71.570.520) | (58.690.795) | (46.766.863) | (37.979.904) | (30.768.915) | (22.292.833) | (15.602.970) | (9.060.338) | (5.393.667) | (456.274) | 3.852.314 | 7.495.051 | 10.783.475 | 13.599.509 | 16.605.447 | 16.894.580 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 17.581.311.552 | 15.983.099.538 | 13.873.336.657 | 14.695.069.506 | 14.725.723.156 | 14.489.015.133 | 13.734.182.784 | 7.845.860.519 | 8.072.575.851 | 8.122.267.904 | 7.539.775.640 | 3.615.178.694 | 3.361.993.228 | 3.541.318.522 | 5.055.970.901 | 2.015.057.198 | 1.834.217.678 | 1.630.183.415 | 1.446.574.215 | 1.262.765.396 | 1.198.602.389 | 775.468.755 | 772.434.441 | 627.374.078 | 580.168.526 | 570.012.259 | 507.370.501 | 318.909.126 | 301.200.368 | 276.195.837 | 249.533.435 | 233.607.138 | 217.334.366 | 187.769.016 | 142.871.954 | — | — | — | 123.470.877 |
TOPLAM KAYNAKLAR | 34.632.786.209 | 30.655.930.368 | 27.727.934.438 | 27.212.865.888 | 26.621.460.355 | 25.412.306.939 | 24.077.361.059 | 23.924.348.057 | 24.360.031.144 | 23.819.730.645 | 25.455.336.515 | 19.357.361.170 | 16.240.347.937 | 13.558.424.340 | 14.088.165.361 | 9.803.292.494 | 8.229.250.560 | 6.518.812.624 | 4.730.801.511 | 3.334.699.553 | 3.112.738.361 | 2.647.338.594 | 2.119.555.156 | 1.779.614.444 | 1.599.867.512 | 1.299.743.569 | 1.225.424.778 | 1.046.702.650 | 953.795.493 | 889.245.005 | 688.904.984 | 715.416.998 | 552.841.638 | 473.529.122 | 322.743.348 | — | — | — | 204.729.111 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 26.723.636 | 25.966.556 | 18.027.831 | 27.873.085 | 48.965.515 | 50.379.026 | 5.258.029 | 196.910.593 | 9.516.298 | 6.304.378 | 3.520.017 | 2.817.455 | 3.676.280 | 2.038.602 | 3.548.273 | 2.997.040 | 7.544.942 | 7.124.224 | 12.510.541 | 3.872.245 | 3.695.693 | 7.136.421 | 3.607.860 | 5.816.464 | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (4.637.746.185) | — | — | — | — | — | — | — | — | — | — | (555.433.759) | (141.253.022) | (181.556.886) | (110.661.264) | (103.645.139) | (219.038.114) | (231.317.189) | 6.536.932 | 60.672.087 | (1.161.279) | (104.845.741) | (305.677.557) | (12.378.101) | (26.404.475) | 94.831.320 | 17.697.765 | 18.024.759 | (22.729.364) | (31.755.577) | (340.655) | (33.992.456) | (27.669.779) | (62.877.183) | (14.273.446) | (24.824.509) | (25.938.260) | (3.845.600) |