Bilanço
INDESKonsolide40 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 | 5.513.799.937 | 6.764.161.455 | 4.435.032.931 | 3.955.828.762 | 3.304.431.375 | 4.480.374.513 | 2.649.032.673 | 3.005.591.747 | 2.542.326.033 | 3.115.365.795 | 1.924.353.150 | 1.798.680.492 | 2.305.470.010 | 2.371.262.330 | 1.936.918.694 | 1.772.743.980 | 1.912.023.303 | 2.095.002.284 | 1.102.090.413 | 1.109.625.433 | 849.294.483 | 1.318.962.511 | 613.303.045 | 765.123.854 | 601.337.655 | 280.477.178 | 354.244.010 | 278.394.228 | 382.884.581 | 446.036.412 | 228.103.998 | 165.960.049 | 255.454.186 | 284.175.937 | 279.659.868 | 201.840.459 | 190.384.116 | 249.757.802 | 76.123.992 | 66.533.842 |
Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 397.145.149 | 337.493.515 | 331.933.429 | 642.977.384 | 730.345.927 | 391.473.865 | 401.171.320 | 0 | 399.382.996 | 16.900.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.672 | 135.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ticari Alacaklar | 20.347.159.344 | 20.491.031.289 | 17.799.420.882 | 12.024.250.697 | 12.901.833.853 | 12.450.778.197 | 11.623.184.767 | 7.995.187.604 | 9.283.225.846 | 9.189.043.715 | 8.092.916.494 | 5.313.920.445 | 4.273.044.565 | 4.559.392.858 | 4.676.972.464 | 3.633.653.254 | 3.549.001.407 | 3.553.845.206 | 2.227.882.093 | 2.128.151.185 | 1.947.162.547 | 2.013.904.733 | 2.304.743.953 | 1.925.995.916 | 1.419.471.054 | 1.448.031.188 | 877.840.465 | 797.877.862 | 757.672.728 | 687.291.682 | 614.183.801 | 852.461.095 | 932.606.387 | 1.099.471.261 | 843.106.401 | 657.813.370 | 738.374.126 | 894.894.469 | 707.661.083 | 704.963.339 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 72.494.081 | 61.407.065 | 55.900.508 | 59.534.510 | 42.894.949 | 45.884.430 | 35.035.442 | 44.890.454 | 13.154.871 | 5.877.033 | 6.675.321 | 17.101.370 | 1.393.354 | 2.931.522 | 2.283.963 | 1.689.218 | 1.247.529 | 1.565.010 | 1.404.131 | 1.467.079 | 1.537.017 | 1.504.605 | 1.732.987 | 1.927.772 | 1.596.765 | 1.212.064 | 2.056.733 | 19.034.303 | 2.180.341 | 2.959.024 | 3.648.848 | 3.619.283 | 406.484 | 351.412 | 506.859 | 458.422 | 461.017 | 500.274 | 428.063 | 504.721 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.575.754 | 62.229.048 | 0 | 0 | 10.746.803 | 29.279.070 | 3.059.590 | 42.950.689 | 14.586.871 | 2.065.988 | 31.996.831 | 0 | 14.954.398 | 0 | 6.053.451 | 1.613.674 | 0 | 0 | 1.020.418 | 0 | 0 | 0 | 395.779 | 0 | 0 | 0 | 0 | 97.733 | 154.105 | 0 |
Stoklar | 7.328.321.788 | 5.102.942.456 | 4.462.035.393 | 4.146.310.150 | 3.580.556.108 | 2.893.099.664 | 2.899.737.219 | 4.429.370.213 | 2.904.877.606 | 2.286.536.936 | 2.157.873.652 | 2.303.157.724 | 1.695.608.176 | 1.140.294.000 | 1.326.390.236 | 1.435.650.192 | 1.213.080.628 | 983.955.474 | 591.024.444 | 650.919.112 | 642.056.215 | 509.345.531 | 568.787.959 | 397.041.238 | 454.173.077 | 535.194.424 | 308.375.119 | 251.222.616 | 247.057.990 | 267.621.577 | 307.221.572 | 286.937.369 | 399.092.419 | 430.573.781 | 230.670.219 | 216.974.852 | 199.757.090 | 180.642.904 | 147.033.377 | 234.167.085 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 387.612.826 | 298.002.637 | 290.427.348 | 396.343.419 | 218.357.023 | 173.638.565 | 251.991.893 | 446.796.549 | 239.664.657 | 508.432.965 | 297.553.183 | 128.759.630 | 77.720.468 | 64.423.592 | 69.339.885 | 106.511.837 | 95.297.726 | 41.148.906 | 30.581.808 | 36.772.217 | 29.169.052 | 21.521.191 | 32.448.878 | 26.453.425 | 27.661.152 | 25.354.080 | 20.527.034 | 22.983.863 | 20.116.567 | 13.363.923 | 10.827.657 | 12.529.058 | 5.716.430 | 7.890.287 | 16.135.257 | 8.190.159 | 22.760.785 | 11.475.327 | 10.607.749 | 16.900.776 |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 30.313.742 | 8.090.870 | 55.599 | 68.930 | 59.373 | 634.345 | 2.517.195 | 0 | 0 | 0 | 0 | 0 | 0 | 5.004 | 2.976 | 6.678 | 16.467 | 12.490 | 110.489 | 5.832 | 44.327 | 39.019 | 36.157 | 34.040 | 88.535 | 515.474 | 502.200 | 1.265.632 | 257.030 | 169.761 | 9.954 | 6.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Diğer Dönen Varlıklar | 794.942.983 | 778.571.048 | 348.544.784 | 282.849.208 | 508.549.290 | 351.263.774 | 186.607.509 | 348.240.809 | 304.086.637 | 236.666.027 | 291.637.912 | 329.877.460 | 253.293.108 | 158.560.977 | 185.349.997 | 157.728.742 | 141.747.399 | 120.217.190 | 73.268.560 | 89.078.875 | 114.550.863 | 61.525.277 | 57.569.559 | 44.558.053 | 52.735.215 | 27.866.841 | 26.038.824 | 18.823.380 | 19.405.864 | 14.695.563 | 8.988.992 | 10.969.598 | 36.963.843 | 42.151.765 | 16.632.304 | 13.420.199 | 10.885.672 | 20.281.231 | 9.341.617 | 13.692.888 |
ARA TOPLAM | 34.444.330.959 | 33.526.429.692 | 27.399.452.716 | 20.865.172.345 | 20.556.691.528 | 20.395.098.517 | 18.043.368.997 | 16.610.088.086 | 15.619.269.079 | 15.984.899.854 | 13.503.931.393 | 10.345.200.034 | 9.007.701.001 | 8.296.865.279 | 8.607.390.042 | 7.154.159.804 | 6.915.464.260 | 6.838.701.226 | 4.040.850.810 | 4.018.190.378 | 3.615.772.840 | 3.926.808.175 | 3.593.579.798 | 3.161.136.415 | 2.563.172.081 | 2.319.973.503 | 1.589.597.659 | 1.388.838.452 | 1.431.604.121 | 1.432.225.211 | 1.173.144.629 | 1.332.486.406 | 1.630.642.007 | 1.864.614.443 | 1.386.710.908 | 1.098.697.461 | 1.162.622.806 | 1.357.649.740 | 951.349.986 | 1.036.762.651 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 34.444.330.959 | 33.526.429.692 | 27.399.452.716 | 20.865.172.345 | 20.556.691.528 | 20.395.098.517 | 18.043.368.997 | 16.610.088.086 | 15.619.269.079 | 15.984.899.854 | 13.503.931.393 | 10.345.200.034 | 9.007.701.001 | 8.296.865.279 | 8.607.390.042 | 7.154.159.804 | 6.915.464.260 | 6.838.701.226 | 4.040.850.810 | 4.018.190.378 | 3.615.772.840 | 3.926.808.175 | 3.593.579.798 | 3.161.136.415 | 2.563.172.081 | 2.319.973.503 | 1.589.597.659 | 1.388.838.452 | 1.431.604.121 | 1.432.225.211 | 1.173.144.629 | 1.332.486.406 | 1.630.642.007 | 1.864.614.443 | 1.386.710.908 | 1.098.697.461 | 1.162.622.806 | 1.357.649.740 | 951.349.986 | 1.036.762.651 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 184.988.160 | 182.120.261 | 143.878.113 | 140.281.174 | 136.243.066 | 131.128.851 | 89.622.255 | 87.997.632 | 77.190.012 | 73.171.283 | 27.129.800 | 25.734.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.605 | 63.605 | 63.605 | 63.605 | 63.605 | 63.605 | 63.605 | 63.605 |
Ticari Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.203 | 1.454.269 | 2.847.327 | 3.604.399 | 6.528.064 | 4.727.596 | 10.937.593 | 16.902.276 | 16.403.937 | 217.657 | 794.964 | 1.770.872 | 3.848.259 | 13.896.846 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 305.073 | 305.067 | 301.573 | 301.573 | 305.973 | 133.821 | 20.476.839 | 43.341 | 38.941 | 38.941 | 38.941 | 38.941 | 38.941 | 38.941 | 38.941 | 38.941 | 38.941 | 38.941 | 38.941 | 38.941 | 38.941 | 38.941 | 39.509 | 39.509 | 39.509 | 39.509 | 39.509 | 39.509 | 42.028 | 51.037 | 51.037 | 51.685 | 51.685 | 51.685 | 51.685 | 51.685 | 51.685 | 51.685 | 51.685 | 51.685 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 2.185.143.946 | 1.985.732.622 | 1.885.738.582 | 1.754.099.203 | 1.654.708.167 | 1.503.415.332 | 1.116.501.828 | 909.246.795 | 838.750.737 | 728.943.949 | 52.107.179 | 54.027.439 | 54.313.295 | 415.334.020 | 54.885.008 | 55.170.863 | 55.456.719 | 55.742.575 | 56.040.432 | 54.644.581 | 50.362.266 | 50.613.789 | 50.165.563 | 50.416.837 | 47.683.088 | 32.955.273 | 28.196.112 | 28.581.858 | 28.587.729 | 26.031.431 | 15.325.403 | 15.331.377 | 15.337.351 | 15.343.324 | 30.405.113 | 30.411.087 | 30.417.061 | 30.423.035 | 30.551.285 | 30.557.903 |
Maddi Duran Varlıklar | 3.544.288.844 | 3.088.393.436 | 1.933.687.592 | 1.268.955.335 | 1.156.365.640 | 985.101.655 | 1.116.094.426 | 606.472.398 | 556.939.696 | 487.295.390 | 47.762.963 | 35.835.296 | 34.177.531 | 77.474.821 | 29.514.123 | 29.865.285 | 28.962.967 | 29.521.712 | 29.704.935 | 26.430.212 | 26.695.895 | 26.907.821 | 26.861.755 | 27.067.107 | 27.295.844 | 26.421.363 | 30.045.017 | 30.115.416 | 29.804.132 | 26.976.138 | 4.583.352 | 5.242.604 | 5.789.871 | 5.870.472 | 5.889.080 | 5.395.531 | 5.693.655 | 5.996.417 | 6.452.862 | 6.972.602 |
Maddi Olmayan Duran Varlıklar | 732.025.855 | 685.110.973 | 493.959.422 | 456.465.715 | 436.965.798 | 402.235.662 | 307.897.347 | 298.451.017 | 30.279.856 | 27.205.500 | 9.949.422 | 7.150.801 | 6.486.266 | 18.180.624 | 8.951.846 | 10.185.316 | 11.344.051 | 12.668.620 | 13.624.526 | 15.048.690 | 16.296.168 | 17.604.599 | 22.863.763 | 22.781.619 | 22.847.042 | 5.390.026 | 5.090.534 | 5.174.648 | 5.234.001 | 5.318.354 | 5.402.708 | 5.478.558 | 5.573.204 | 5.166.026 | 5.195.410 | 5.235.433 | 5.160.339 | 5.260.068 | 4.614.580 | 4.682.228 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.074.023 | 18.760.784 | 37.141.373 | 0 | 27.670.403 | 27.731.124 | 27.555.814 | 3.734.975 | 20.050.170 | 22.727.429 | 13.844.108 | 24.213.640 | 21.512.100 | 22.920.096 | 21.235.157 | 14.188.518 | 14.862.101 | 15.649.594 | 16.648.622 | 21.890.267 | 22.662.935 | 22.934.570 | 21.876.252 | 21.057.671 | 18.419.053 | 17.771.663 | 14.489.300 | 12.079.772 | 11.104.787 | 11.633.711 |
Kullanım Hakkı Varlıkları | 207.997.427 | 180.588.320 | 171.854.333 | 154.836.311 | 140.274.713 | 111.579.835 | 113.501.470 | 117.749.966 | 60.607.546 | 45.865.230 | 35.907.715 | 21.359.188 | 20.097.835 | 26.808.273 | 17.677.824 | 14.248.850 | 12.186.337 | 11.733.677 | 13.674.510 | 14.951.102 | 15.490.125 | 15.186.177 | 15.333.842 | 16.028.979 | 16.402.221 | 15.660.461 | 16.224.333 | 17.197.033 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.027.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.110.197 | 1.785.432 | 1.974.881 | 2.467.994 | 3.221.926 | 4.732.480 | 7.526.520 | 7.880.080 | 8.771.537 | 9.808.811 | 9.581.570 | 9.473.083 | 9.363.466 | 9.731.033 | 10.346.721 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 6.854.749.305 | 6.122.250.678 | 4.629.419.615 | 3.774.939.311 | 3.524.863.357 | 3.133.595.155 | 2.764.094.165 | 2.028.988.463 | 1.563.806.788 | 1.362.520.293 | 238.970.043 | 162.907.032 | 152.255.241 | 537.836.679 | 138.738.145 | 137.240.379 | 135.544.829 | 113.440.500 | 133.133.514 | 133.840.955 | 122.727.503 | 134.564.967 | 136.776.532 | 139.254.147 | 135.502.861 | 96.765.347 | 96.269.241 | 100.187.208 | 85.631.833 | 87.093.552 | 59.285.979 | 61.292.910 | 67.509.641 | 73.226.596 | 86.236.694 | 68.728.231 | 66.143.692 | 65.008.920 | 66.418.096 | 78.205.301 |
TOPLAM VARLIKLAR | 41.299.080.264 | 39.648.680.371 | 32.028.872.331 | 24.640.111.656 | 24.081.554.885 | 23.528.693.673 | 20.807.463.162 | 18.639.076.549 | 17.183.075.867 | 17.347.420.147 | 13.742.901.436 | 10.508.107.066 | 9.159.956.242 | 8.834.701.958 | 8.746.128.187 | 7.291.400.183 | 7.051.009.089 | 6.952.141.726 | 4.173.984.324 | 4.152.031.333 | 3.738.500.343 | 4.061.373.142 | 3.730.356.330 | 3.300.390.562 | 2.698.674.942 | 2.416.738.850 | 1.685.866.900 | 1.489.025.660 | 1.517.235.954 | 1.519.318.763 | 1.232.430.608 | 1.393.779.316 | 1.698.151.648 | 1.937.841.039 | 1.472.947.602 | 1.167.425.692 | 1.228.766.498 | 1.422.658.660 | 1.017.768.082 | 1.114.967.952 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 2.307.341.060 | 3.909.046.018 | 1.979.381.717 | 2.913.955.376 | 2.722.884.018 | 2.297.604.561 | 2.193.136.145 | 2.467.491.344 | 1.962.384.328 | 1.694.388.969 | 1.674.121.722 | 1.345.145.055 | 766.961.729 | 770.693.691 | 1.460.602.966 | 1.327.214.605 | 1.200.294.841 | 1.120.922.956 | 753.756.740 | 785.298.499 | 455.546.735 | 853.800.118 | 977.780.190 | 829.238.515 | 766.264.113 | 470.736.951 | 368.261.812 | 324.716.486 | 229.064.879 | 259.134.085 | 255.964.579 | 291.907.905 | 325.177.173 | 109.475.932 | 103.952.547 | 97.759.129 | 123.700.986 | 119.641.000 | 33.553.495 | 41.088.304 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 211.934.586 | 208.164.219 | 199.274.640 | 75.837.330 | 72.797.307 | 68.651.247 | 67.336.737 | 65.790.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.872 | 1.482.880 | 3.643.726 | 5.580.603 | 8.835.641 | 13.216.304 | 20.455.916 | 27.130.066 | 32.762.755 | 28.725.428 | 29.397.173 | 30.535.801 | 26.933.499 | 15.687.269 | 39.910.603 | 74.988.612 | 118.650.099 | 157.155.456 |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 26.448.151.090 | 23.972.390.765 | 19.996.605.840 | 13.865.468.011 | 13.633.258.998 | 14.160.969.680 | 12.356.059.985 | 10.264.503.422 | 10.119.673.181 | 10.936.642.945 | 9.306.593.995 | 6.726.281.043 | 6.192.002.130 | 5.406.357.529 | 5.447.248.503 | 4.414.141.247 | 4.339.641.307 | 4.253.217.565 | 2.512.685.705 | 2.496.150.590 | 2.436.057.671 | 2.292.642.395 | 1.983.423.355 | 1.753.238.138 | 1.239.279.346 | 1.211.492.119 | 766.145.783 | 619.262.941 | 739.649.244 | 649.678.353 | 457.262.805 | 622.039.963 | 840.320.415 | 1.250.747.807 | 890.014.439 | 626.159.601 | 623.426.633 | 792.734.843 | 476.196.784 | 546.391.032 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 68.348.733 | 206.708.723 | 155.654.179 | 80.374.282 | 110.247.577 | 182.059.106 | 251.638.544 | 63.181.157 | 227.248.749 | 232.829.285 | 148.112.037 | 49.851.286 | 118.667.696 | 70.076.476 | 61.702.840 | 15.302.009 | 36.270.074 | 32.289.843 | 24.210.346 | 8.027.386 | 7.680.505 | 32.453.746 | 27.846.315 | 30.489.003 | 24.068.042 | 6.441.036 | 3.235.743 | 7.883.771 | 5.498.856 | 15.787.140 | 6.647.494 | 3.793.257 | 4.559.643 | 25.982.121 | 2.944.254 | 6.856.425 | 7.615.179 | 9.596.957 | 14.038.772 | 4.855.665 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 639.158 | 522.582 | 31.167 | 31.168 | 0 | 4.977.808 | 270.477 | 578.914 | 1.511.051 | 0 | 0 | 2.070.555 | 3.770.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.721.631 | 0 | 1.452.549 | 0 | 0 | 1.262.390 | 3.111.158 | 0 | 5.153.208 | 4.192 | 1.183.251 | 0 | 1.308.094 | 87.418 | 1.220.411 | 297.825 | 0 | 0 | 184.767 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 575.386.485 | 1.293.635.925 | 402.868.216 | 269.032.582 | 283.964.112 | 503.624.923 | 216.180.868 | — | — | 509.668.372 | — | — | — | 298.014.451 | 181.617.198 | 163.511.373 | 115.640.096 | 221.255.302 | 35.007.598 | 44.566.374 | 35.850.865 | 102.738.673 | 23.911.473 | 38.415.208 | 25.436.066 | 68.593.793 | 19.453.075 | 19.095.591 | 27.420.890 | 63.485.104 | 82.864.986 | 80.202.423 | 75.736.169 | 82.262.494 | 145.219.101 | 149.530.727 | 132.771.772 | 145.816.022 | 117.963.585 | 108.200.408 |
Dönem Karı Vergi Yükümlülüğü | 176.425.446 | 83.942.038 | 87.730.814 | 97.298.486 | 117.345.288 | 40.681.557 | 77.009.272 | 16.251.777 | 117.759.525 | 166.206.831 | 177.663.031 | 83.099.367 | 35.459.331 | 81.813.652 | 59.620.112 | 57.368.159 | 69.127.799 | 119.286.346 | 16.499.684 | 25.676.496 | 6.099.404 | 22.101.621 | 15.930.418 | 11.384.921 | 9.657.582 | 9.941.718 | 4.543.304 | 3.719.899 | 1.103.021 | 22.614.886 | 5.900.788 | 5.891.724 | 5.636.317 | 32.623.117 | 3.554.868 | 6.612.404 | 7.850.582 | 7.107.091 | 2.163.655 | 4.195.173 |
Kısa Vadeli Karşılıklar | 349.144.254 | 239.539.524 | 237.926.717 | 266.986.446 | 357.022.288 | 201.625.255 | 124.953.857 | 176.192.243 | 335.280.494 | 250.829.202 | 251.997.564 | 204.278.833 | 138.360.285 | 140.081.757 | 149.114.569 | 115.334.398 | 122.507.658 | 92.229.937 | 37.314.183 | 46.332.573 | 42.321.344 | 42.410.233 | 50.004.111 | 46.575.791 | 54.135.128 | 49.546.584 | 41.798.285 | 42.198.384 | 42.360.141 | 45.937.419 | 33.328.056 | 25.897.865 | 24.896.541 | 26.187.080 | 41.885.699 | 36.857.421 | 42.472.918 | 42.300.003 | 47.644.817 | 39.036.740 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ARA TOPLAM | 30.176.704.807 | 29.929.457.668 | 23.073.389.042 | 17.582.924.027 | 17.323.860.986 | 17.465.267.390 | 15.304.111.130 | 13.299.415.097 | 12.946.345.689 | 13.801.492.179 | 11.746.675.082 | 8.803.368.697 | 7.473.178.575 | 6.775.809.437 | 7.362.067.326 | 6.094.444.309 | 5.885.112.375 | 5.840.451.964 | 3.380.638.221 | 3.407.148.343 | 2.984.663.429 | 3.374.864.572 | 3.079.984.627 | 2.713.469.859 | 2.123.656.689 | 1.828.692.666 | 1.217.930.133 | 1.038.205.333 | 1.070.264.232 | 1.092.207.788 | 880.814.908 | 1.061.713.614 | 1.306.931.200 | 1.560.273.550 | 1.215.721.929 | 941.206.771 | 978.534.061 | 1.193.153.515 | 810.769.551 | 901.596.401 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 30.176.704.807 | 29.929.457.668 | 23.073.389.042 | 17.582.924.027 | 17.323.860.986 | 17.465.267.390 | 15.304.111.130 | 13.299.415.097 | 12.946.345.689 | 13.801.492.179 | 11.746.675.082 | 8.803.368.697 | 7.473.178.575 | 6.775.809.437 | 7.362.067.326 | 6.094.444.309 | 5.885.112.375 | 5.840.451.964 | 3.380.638.221 | 3.407.148.343 | 2.984.663.429 | 3.374.864.572 | 3.079.984.627 | 2.713.469.859 | 2.123.656.689 | 1.828.692.666 | 1.217.930.133 | 1.038.205.333 | 1.070.264.232 | 1.092.207.788 | 880.814.908 | 1.061.713.614 | 1.306.931.200 | 1.560.273.550 | 1.215.721.929 | 941.206.771 | 978.534.061 | 1.193.153.515 | 810.769.551 | 901.596.401 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 2.180.948.852 | 1.958.219.942 | 1.885.684.618 | 512.452.014 | 493.353.579 | 473.957.905 | 471.380.721 | 465.379.316 | 60.642.523 | 20.393.499 | 22.240.834 | 7.074.020 | 6.016.817 | 6.435.988 | 8.659.358 | 7.009.437 | 6.487.538 | 6.774.488 | 8.240.802 | 9.368.456 | 10.322.951 | 10.797.435 | 11.563.975 | 12.446.672 | 13.065.842 | 12.467.394 | 12.802.751 | 14.968.957 | 2.847.327 | 3.604.399 | 6.528.064 | 4.727.594 | 10.937.593 | 16.933.426 | 16.513.174 | 397.483 | 1.043.206 | 2.066.828 | 3.848.259 | 13.896.846 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 665.174.542 | 509.020.298 | 114.232.345 | 175.862.597 | 358.915.882 | 316.712.828 | 157.277.945 | 151.714.131 | 137.577.369 | 93.668.286 | 0 | 0 | 0 | 41.668.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 555 | 555 | 555 | 555 | 562 | 590 | 15.259 | 20.022 | 74.569 | 79.073 | 81.545 | 89.881 | 91.299 | 103.699 |
Uzun Vadeli Karşılıklar | 122.816.104 | 113.810.647 | 245.846.132 | 229.961.477 | 215.626.602 | 194.459.467 | 190.936.307 | 188.377.051 | 22.354.706 | 16.811.192 | 13.192.375 | 10.959.280 | 7.123.105 | 23.721.763 | 19.811.165 | 17.470.536 | 14.819.548 | 11.962.789 | 10.042.203 | 9.912.894 | 9.535.975 | 8.780.940 | 8.524.058 | 8.340.477 | 7.793.009 | 7.270.394 | 6.181.637 | 6.330.585 | 5.988.123 | 5.911.708 | 4.788.351 | 4.836.449 | 4.462.946 | 4.148.419 | 4.027.646 | 4.008.518 | 3.892.481 | 3.900.772 | 4.019.200 | 3.867.462 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.968.939.498 | 2.581.050.888 | 2.245.763.095 | 918.276.088 | 1.067.896.063 | 985.130.200 | 819.594.973 | 805.470.498 | 220.574.598 | 130.872.977 | 35.433.209 | 18.033.300 | 13.139.922 | 71.826.605 | 28.470.523 | 24.479.973 | 21.307.086 | 18.737.277 | 18.283.005 | 19.281.350 | 19.858.926 | 19.578.375 | 20.088.033 | 20.787.149 | 20.858.851 | 19.738.343 | 18.984.943 | 21.300.097 | 8.836.005 | 9.516.662 | 11.316.977 | 9.564.633 | 15.415.798 | 21.101.867 | 20.615.389 | 4.485.074 | 5.017.232 | 6.057.481 | 7.958.758 | 17.868.007 |
TOPLAM YÜKÜMLÜLÜKLER | 33.145.644.305 | 32.510.508.556 | 25.319.152.137 | 18.501.200.115 | 18.391.757.049 | 18.450.397.590 | 16.123.706.103 | 14.104.885.595 | 13.166.920.287 | 13.932.365.155 | 11.782.108.291 | 8.821.401.997 | 7.486.318.497 | 6.847.636.042 | 7.390.537.849 | 6.118.924.282 | 5.906.419.461 | 5.859.189.241 | 3.398.921.226 | 3.426.429.693 | 3.004.522.355 | 3.394.442.947 | 3.100.072.660 | 2.734.257.008 | 2.144.515.540 | 1.848.431.009 | 1.236.915.076 | 1.059.505.430 | 1.079.100.237 | 1.101.724.450 | 892.131.885 | 1.071.278.247 | 1.322.346.998 | 1.581.375.417 | 1.236.337.318 | 945.691.845 | 983.551.293 | 1.199.210.996 | 818.728.309 | 919.464.408 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 7.665.829.861 | 6.685.710.782 | 6.267.538.510 | 5.720.978.233 | 5.291.075.231 | 4.711.064.120 | 4.343.825.948 | 4.214.355.504 | 3.805.165.050 | 3.213.819.908 | 1.768.940.770 | 1.505.272.312 | 1.493.191.403 | 1.806.465.373 | 1.183.045.442 | 1.008.275.563 | 993.131.338 | 948.166.507 | 650.486.360 | 602.753.285 | 618.207.450 | 556.065.762 | 518.322.776 | 463.746.460 | 456.694.566 | 439.659.660 | 400.713.830 | 383.231.867 | 394.659.373 | 376.431.802 | 301.877.454 | 285.191.445 | 335.218.055 | 317.526.742 | 202.725.715 | 190.617.530 | 212.751.085 | 193.129.613 | 171.036.910 | 165.010.138 |
Ödenmiş Sermaye | 750.000.000 | 750.000.000 | 750.000.000 | 750.000.000 | 750.000.000 | 750.000.000 | 750.000.000 | — | — | 750.000.000 | — | — | — | 224.000.000 | 224.000.000 | 224.000.000 | 224.000.000 | 224.000.000 | 224.000.000 | 224.000.000 | 56.000.000 | 56.000.000 | 56.000.000 | 56.000.000 | 56.000.000 | 56.000.000 | 56.000.000 | 56.000.000 | 56.000.000 | 56.000.000 | 56.000.000 | 56.000.000 | 56.000.000 | 56.000.000 | 56.000.000 | 56.000.000 | 56.000.000 | 56.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 1.193.101.035 | 564.957.632 | 565.494.137 | 526.006.647 | 496.212.877 | 122.850.196 | 115.600.855 | — | — | (170.276.062) | — | — | — | 469.375.944 | 406.232.874 | 406.232.874 | 562.934.379 | 227.417.678 | 227.288.501 | 227.288.501 | 454.659.503 | 311.313.750 | 306.338.750 | 306.278.834 | 331.355.372 | 238.824.749 | 238.824.749 | 243.799.749 | 275.560.323 | 153.911.932 | 153.911.932 | 153.911.932 | 226.307.467 | 70.165.709 | 70.165.709 | 67.803.766 | 106.594.224 | 54.591.980 | — | — |
Net Dönem Karı veya Zararı | 319.424.075 | 519.263.685 | 334.167.890 | 209.209.323 | 91.930.234 | 327.993.078 | 265.076.433 | — | — | 508.219.322 | — | — | — | 551.500.225 | 405.730.229 | 239.541.778 | 103.277.683 | 403.037.567 | 136.713.184 | 87.086.971 | 54.607.652 | 143.345.753 | 102.591.520 | 55.264.020 | 25.931.464 | 92.530.623 | 53.283.825 | 36.089.769 | 18.184.898 | 121.648.391 | 46.909.104 | 30.649.725 | 16.567.560 | 155.507.468 | 41.380.870 | 29.420.136 | 19.131.497 | 52.002.244 | — | — |
Kontrol Gücü Olmayan Paylar | 487.606.098 | 452.461.032 | 442.181.684 | 417.933.308 | 398.722.605 | 367.231.963 | 339.931.111 | 319.835.450 | 210.990.530 | 201.235.083 | 191.852.375 | 181.432.757 | 180.446.342 | 180.600.543 | 172.544.896 | 164.200.338 | 151.458.290 | 144.785.978 | 124.576.738 | 122.848.355 | 115.770.538 | 110.864.433 | 111.960.894 | 102.387.094 | 97.464.836 | 128.648.181 | 48.237.994 | 46.288.363 | 43.476.344 | 41.162.511 | 38.421.269 | 37.309.624 | 40.586.595 | 38.938.880 | 33.884.569 | 31.116.317 | 32.464.120 | 30.318.051 | 28.002.863 | 30.493.406 |
TOPLAM ÖZKAYNAKLAR | 8.153.435.959 | 7.138.171.815 | 6.709.720.194 | 6.138.911.541 | 5.689.797.836 | 5.078.296.083 | 4.683.757.059 | 4.534.190.954 | 4.016.155.580 | 3.415.054.992 | 1.960.793.145 | 1.686.705.069 | 1.673.637.745 | 1.987.065.916 | 1.355.590.338 | 1.172.475.901 | 1.144.589.628 | 1.092.952.485 | 775.063.098 | 725.601.640 | 733.977.988 | 666.930.195 | 630.283.670 | 566.133.554 | 554.159.402 | 568.307.841 | 448.951.824 | 429.520.230 | 438.135.717 | 417.594.313 | 340.298.723 | 322.501.069 | 375.804.650 | 356.465.622 | 236.610.284 | 221.733.847 | 245.215.205 | 223.447.664 | 199.039.773 | 195.503.544 |
TOPLAM KAYNAKLAR | 41.299.080.264 | 39.648.680.371 | 32.028.872.331 | 24.640.111.656 | 24.081.554.885 | 23.528.693.673 | 20.807.463.162 | 18.639.076.549 | 17.183.075.867 | 17.347.420.147 | 13.742.901.436 | 10.508.107.066 | 9.159.956.242 | 8.834.701.958 | 8.746.128.187 | 7.291.400.183 | 7.051.009.089 | 6.952.141.726 | 4.173.984.324 | 4.152.031.333 | 3.738.500.343 | 4.061.373.142 | 3.730.356.330 | 3.300.390.562 | 2.698.674.942 | 2.416.738.850 | 1.685.866.900 | 1.489.025.660 | 1.517.235.954 | 1.519.318.763 | 1.232.430.608 | 1.393.779.316 | 1.698.151.648 | 1.937.841.039 | 1.472.947.602 | 1.167.425.692 | 1.228.766.498 | 1.422.658.660 | 1.017.768.082 | 1.114.967.952 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 226.599.678 | 169.479.285 | 509.669.244 | 179.004.258 | 388.725.787 | 216.319.887 | 298.459.853 | 181.617.198 | 163.511.373 | 115.640.096 | 221.255.302 | 35.007.598 | 44.566.374 | 35.850.865 | 102.738.673 | 23.911.473 | 38.415.208 | 25.436.066 | 68.593.793 | 19.453.075 | 19.095.591 | 27.420.890 | 63.485.104 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (5.523.315.470) | (3.269.312.678) | (1.115.301.275) | (1.508.915.931) | (918.446.237) | (2.325.385.518) | — | (922.785.393) | (830.614.216) | (615.380.655) | — | 208.376.991 | 65.175.397 | 1.305.876.086 | 1.392.612.771 | 1.188.277.508 | 1.020.431.313 | — | 837.204.194 | 679.930.329 | 438.047.264 | 558.660.878 | 502.204.911 | 464.743.642 | 347.974.833 | 306.853.373 | 205.348.320 | 208.471.616 | 144.135.660 | 163.313.241 | 41.640.016 | (48.140.667) | 68.758.654 | 220.188.066 | 80.598.688 | 60.031.604 | 34.141.364 | (5.071.709) | 12.459.344 | 712.599 |