Bilanço
JANTSSolo40 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 | 1.531.000.416 | 496.362.119 | 305.556.131 | 473.923.548 | 806.923.494 | 841.605.846 | 345.864.072 | 395.303.623 | 345.208.693 | 639.547.926 | 248.879.780 | 435.474.411 | 447.621.647 | 315.314.695 | 217.483.781 | 138.194.054 | 178.323.481 | 99.323.371 | 74.889.585 | 112.843.459 | 156.760.641 | 131.990.799 | 145.974.310 | 93.910.166 | 76.598.795 | 67.557.161 | 34.952.387 | 11.871.624 | 46.499.901 | 9.466.514 | 4.042.421 | 2.059.548 | 1.043.196 | 4.950.393 | 804.584 | 10.231.788 | 19.626.463 | 8.208.028 | 5.064.406 | 4.555.959 |
Finansal Yatırımlar | 1.471.787 | 1.906.922 | 1.359.299 | 1.462.725 | 831.600 | 797.887 | 699.300 | 693.000 | 343.200 | 297.001 | 247.500 | 234.630 | 482.206 | 397.280 | 1.182.862 | 978.374 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.262.158.813 | 1.182.062.560 | 1.197.126.671 | 1.062.968.240 | 786.623.118 | 730.245.395 | 805.037.187 | 791.688.585 | 828.866.038 | 687.899.505 | 680.479.043 | 783.515.940 | 574.253.265 | 503.403.760 | 561.597.262 | 671.433.037 | 523.490.380 | 395.257.756 | 244.754.774 | 205.362.006 | 188.329.702 | 153.851.720 | 135.532.539 | 130.669.907 | 125.949.279 | 95.325.896 | 106.445.246 | 113.218.152 | 107.575.753 | 99.510.773 | 114.050.814 | 90.993.510 | 88.429.924 | 72.799.347 | 66.220.148 | 56.491.983 | 51.516.728 | 41.389.911 | 36.074.118 | 40.198.598 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 195.227.973 | 67.521.662 | 30.940.459 | 58.238.501 | 50.493.253 | 25.112.061 | 32.678.266 | 21.946.168 | 34.612.374 | 12.020.856 | 17.489.137 | 14.169.343 | 65.743.886 | 74.343.470 | 28.360.924 | 38.091.292 | 27.652.170 | 19.589.563 | 18.581.998 | 12.950.614 | 11.432.401 | 5.693.874 | 8.974.232 | 8.353.169 | 15.678.875 | 10.495.161 | 6.133.899 | 7.236.567 | 12.365.529 | 6.009.390 | 9.515.678 | 5.961.557 | 8.983.878 | 3.417.863 | 4.092.893 | 3.897.728 | 4.759.353 | 2.196.059 | 1.401.260 | 2.060.726 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 99.621 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.026.927.111 | 910.424.608 | 1.067.557.417 | 937.534.687 | 835.268.775 | 697.871.836 | 826.569.597 | 902.779.624 | 777.840.371 | 581.328.742 | 662.853.814 | 584.023.788 | 585.271.043 | 566.041.107 | 669.404.717 | 576.994.639 | 502.915.263 | 356.273.017 | 243.996.999 | 179.039.270 | 127.308.238 | 93.488.332 | 83.912.051 | 80.431.998 | 83.174.290 | 81.646.965 | 101.102.286 | 104.507.007 | 88.423.027 | 80.720.449 | 101.252.513 | 98.210.673 | 79.508.353 | 64.708.038 | 65.387.144 | 51.427.304 | 40.286.995 | 37.009.568 | 41.494.795 | 40.655.857 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 69.703.679 | 81.890.294 | 62.176.818 | 88.123.973 | 97.620.270 | 130.533.031 | 77.907.503 | 77.047.042 | 56.664.366 | 64.961.147 | 31.938.814 | 11.556.734 | 19.420.004 | 5.338.146 | 13.664.854 | 4.792.107 | 11.593.463 | 2.486.402 | 1.829.771 | 3.273.796 | 2.490.046 | 1.804.022 | 1.350.159 | 1.114.306 | 1.309.646 | 1.667.186 | 532.210 | 991.376 | 913.747 | 742.380 | 508.648 | 2.623.656 | 4.245.980 | 1.704.733 | 1.635.748 | 4.263.709 | 1.287.676 | 913.510 | 3.467.911 | 2.870.364 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | 0 | — | 5.970.936 | 4.370.574 | 8.583.765 | 5.153.449 | 7.584.852 | 0 | — | — | 5.319.300 | 0 | 5.368.617 | — | 23.069.643 | 0 | — | — | 2.130.004 | 0 | — | — | — | 0 | 5.622.252 | 5.622.251 | 5.614.224 | 8.758.212 | 5.945.846 | 2.960.403 | — | 5.422.499 | 3.080.438 | 987.878 | — | 1.270.137 | 1.009.584 | 506.450 |
Diğer Dönen Varlıklar | 7.839.388 | 0 | 8.515.789 | 92.180.265 | 14.535.693 | — | 5.948.013 | 22.813.664 | 17.921.237 | — | 6.769.360 | 261.889 | 0 | 17.299 | 2.026.105 | 336 | 5.321.903 | 295.987 | 1.975.688 | 3.785.237 | 2.338.804 | 75.825 | 1.174.721 | 2.478.363 | 1.595.480 | 2.021.602 | 5.008.146 | 4.171.704 | 1.048.148 | 2.291.380 | 10.039.035 | 10.845.317 | 7.064.710 | 7.814.712 | 7.833.298 | 5.107.598 | 3.339.232 | 5.906.346 | 4.836.904 | 3.412.290 |
ARA TOPLAM | 4.094.329.167 | 2.740.168.166 | 2.673.232.584 | 2.714.431.939 | 2.598.267.139 | 2.430.536.631 | 2.103.287.703 | 2.217.425.155 | 2.069.041.131 | 1.986.055.176 | 1.648.657.448 | 1.829.236.735 | 1.698.111.351 | 1.464.855.757 | 1.499.089.122 | 1.430.483.839 | 1.272.366.303 | 873.226.096 | 586.128.436 | 517.254.382 | 490.789.836 | 386.904.572 | 376.918.012 | 316.957.909 | 304.306.365 | 258.713.971 | 259.796.426 | 247.618.681 | 262.440.329 | 207.499.098 | 245.354.955 | 213.654.664 | 189.276.041 | 160.817.585 | 149.054.253 | 132.407.988 | 120.816.447 | 96.893.559 | 93.348.978 | 94.260.244 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 4.094.329.167 | 2.740.168.166 | 2.673.232.584 | 2.714.431.939 | 2.598.267.139 | 2.430.536.631 | 2.103.287.703 | 2.217.425.155 | 2.069.041.131 | 1.986.055.176 | 1.648.657.448 | 1.829.236.735 | 1.698.111.351 | 1.464.855.757 | 1.499.089.122 | 1.430.483.839 | 1.272.366.303 | 873.226.096 | 586.128.436 | 517.254.382 | 490.789.836 | 386.904.572 | 376.918.012 | 316.957.909 | 304.306.365 | 258.713.971 | 259.796.426 | 247.618.681 | 262.440.329 | 207.499.098 | 245.354.955 | 213.654.664 | 189.276.041 | 160.817.585 | 149.054.253 | 132.407.988 | 120.816.447 | 96.893.559 | 93.348.978 | 94.260.244 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 964.346 | 925.344 | 4.363.976 | 3.594.184 | 3.346.005 | 3.346.016 | 3.339.542 | 3.205.381 | 185.610 | 206.485 | 340.665 | 266.090 | 191.768 | 200.941 | 116.225 | 60.765 | 58.932 | 62.993 | 81.058 | 60.722 | 58.560 | 53.385 | 50.692 | 36.874 | 34.711 | 31.391 | 35.124 | 37.245 | 30.475 | 31.265 | 29.451 | 32.500 | 37.327 | 37.688 | 24.992 | 14.483 | 30.359 | 32.022 | 37.203 | 41.348 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | 0 | 0 | 238.561.553 | 216.750.714 | 212.226.906 | 194.848.544 | 179.741.474 | 156.210.247 | 75.110.000 | 75.110.000 | 75.110.000 | 75.110.037 | 16.045.000 | 16.045.000 | 16.045.000 | 16.045.000 | 5.500.000 | 5.500.000 | 5.500.000 | 5.500.000 | 4.400.000 | 4.400.000 | 4.400.000 | 4.400.000 | 4.000.000 | 4.000.000 | 4.000.000 | 22.464.090 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 5.692.542 | 5.692.542 | 8.181.124 | 8.181.124 | 8.181.124 | 8.181.124 |
Maddi Duran Varlıklar | 6.852.936.741 | 6.263.021.119 | 5.528.492.733 | 5.083.963.816 | 4.482.246.288 | 4.104.645.933 | 3.631.218.467 | 3.306.259.922 | 3.006.115.357 | 2.530.116.489 | 1.472.080.138 | 1.377.875.201 | 1.250.268.855 | 1.215.568.709 | 722.930.746 | 617.638.443 | 596.496.852 | 573.052.964 | 179.260.313 | 168.394.215 | 151.118.490 | 139.272.155 | 136.347.870 | 130.385.147 | 118.423.889 | 112.798.596 | 106.133.605 | 100.132.425 | 94.142.285 | 92.789.131 | 77.315.792 | 75.248.155 | 69.238.451 | 66.160.897 | 62.506.751 | 61.148.028 | 60.346.593 | 60.734.300 | 60.439.985 | 60.742.027 |
Maddi Olmayan Duran Varlıklar | 4.056.653 | 4.084.725 | 4.304.510 | 4.366.885 | 580.461 | 553.044 | 545.052 | 523.070 | 503.182 | 468.682 | 162.910 | 112.727 | 141.527 | 456.922 | 230.224 | 308.964 | 390.740 | 474.845 | 558.951 | 643.056 | 726.148 | 763.256 | 843.571 | 700.059 | 719.062 | 667.272 | 251.554 | 246.466 | 232.799 | 263.320 | 295.447 | 206.063 | 236.188 | 276.474 | 294.052 | 104.325 | 129.303 | 154.682 | 191.652 | 229.963 |
Peşin Ödenmiş Giderler | 170.531.500 | 135.226.554 | 537.803.778 | 279.452.078 | 201.714.079 | 202.253.890 | 270.138.410 | 252.133.329 | 211.640.544 | 227.337.727 | 217.914.908 | 198.192.140 | 228.019.025 | 171.354.436 | 198.346.615 | 159.750.367 | 91.601.423 | 25.351.211 | 26.725.864 | 20.713.261 | 16.357.058 | 7.576.378 | 3.579.917 | 6.236.835 | 8.162.851 | 8.038.297 | 7.717.326 | 4.980.825 | 5.688.945 | 2.466.755 | 1.940.252 | 1.789.781 | 3.183.061 | 1.620.694 | 1.544.281 | 1.888.374 | 2.319.408 | 1.947.825 | 3.305.760 | 3.121.831 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 17.024.769 | 1.790.552 | 2.426.725 | 3.007.210 | 3.599.748 | 5.134.580 | 3.541.856 | 4.574.753 | 6.448.116 | 6.757.745 | 5.240.284 | 6.107.337 | 2.598.812 | 3.512.575 | 2.660.975 | 3.041.537 | 852.692 | 676.233 | 321.030 | 397.567 | 478.314 | 561.166 | 98.370 | 118.882 | 173.062 | 227.241 | 281.420 | 287.190 | 335.055 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 111.117.562 | 106.820.192 | 145.524.148 | 182.393.971 | 217.264.153 | 225.997.352 | 270.453.619 | 256.735.390 | 247.201.514 | 230.346.361 | 114.353.867 | 131.534.907 | 131.362.084 | 150.022.410 | 83.719.331 | 77.910.555 | 81.491.161 | 75.519.451 | 24.890.016 | 25.779.042 | 23.446.774 | 18.890.515 | 18.343.392 | 18.421.302 | 19.181.264 | 19.837.408 | 19.476.558 | 19.797.535 | 19.462.979 | 19.984.423 | 18.559.791 | 20.204.071 | 20.174.854 | 20.897.589 | 19.091.972 | 19.664.740 | 20.131.450 | 20.033.715 | 20.042.386 | 20.267.620 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 7.156.631.571 | 6.511.868.487 | 6.222.915.870 | 5.556.778.144 | 5.147.312.287 | 4.758.681.530 | 4.391.463.852 | 4.018.280.389 | 3.651.835.797 | 3.151.443.737 | 1.885.202.772 | 1.789.198.402 | 1.687.692.071 | 1.616.226.031 | 1.024.049.116 | 874.755.631 | 786.936.800 | 691.182.697 | 237.337.232 | 221.487.863 | 197.685.344 | 172.616.855 | 163.663.812 | 160.299.099 | 151.094.839 | 146.000.205 | 137.895.587 | 129.481.686 | 123.892.538 | 137.998.984 | 106.140.733 | 105.480.570 | 100.869.881 | 96.993.342 | 89.154.590 | 88.512.492 | 91.138.237 | 91.083.668 | 92.198.110 | 92.583.913 |
TOPLAM VARLIKLAR | 11.250.960.738 | 9.252.036.653 | 8.896.148.454 | 8.271.210.083 | 7.745.579.426 | 7.189.218.161 | 6.494.751.555 | 6.235.705.544 | 5.720.876.928 | 5.137.498.913 | 3.533.860.220 | 3.618.435.137 | 3.385.803.422 | 3.081.081.788 | 2.523.138.238 | 2.305.239.470 | 2.059.303.103 | 1.564.408.793 | 823.465.668 | 738.742.245 | 688.475.180 | 559.521.427 | 540.581.824 | 477.257.008 | 455.401.204 | 404.714.176 | 397.692.013 | 377.100.367 | 386.332.867 | 345.498.082 | 351.495.688 | 319.135.234 | 290.145.922 | 257.810.927 | 238.208.843 | 220.920.480 | 211.954.684 | 187.977.227 | 185.547.088 | 186.844.157 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 454.390.510 | 500.717.656 | 572.039.967 | 601.945.610 | 617.284.083 | 692.381.237 | 556.804.751 | 576.389.253 | 308.126.032 | 538.483.138 | 523.547.225 | 700.579.415 | 639.698.247 | 517.810.435 | 472.589.894 | 377.411.128 | 295.882.973 | 69.185.668 | 57.013.028 | 71.080.766 | 71.273.861 | 32.473.905 | 69.863.629 | 72.294.592 | 48.114.391 | 46.808.459 | 53.916.285 | 40.750.535 | 48.831.509 | 54.252.000 | 86.881.250 | 71.097.260 | 41.737.098 | 40.639.500 | 34.440.566 | 32.024.000 | 31.266.400 | 30.662.685 | 34.658.168 | 35.981.028 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | 0 | 11.851.972 | 17.340.877 | 11.851.991 | 20.483.359 | 36.192.435 | 54.025.321 | 76.359.526 | 82.426.230 | 46.214.647 | — | 0 | 0 | 7.000.000 | 8.666.667 | 10.333.333 | 12.000.000 | 9.333.333 | 6.666.667 | 5.000.000 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.786 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 7.522.003 | 1.508.429 | 1.922.911 | 2.128.227 | 2.121.815 | 2.595.240 | — | — | — | 2.783.531 | — | — | — | 2.079.596 | 1.645.085 | 1.641.488 | 594.345 | 474.620 | 315.200 | 306.817 | 303.965 | 297.764 | 97.658 | 136.632 | 186.246 | 233.286 | 51.141 | 136.195 | 176.750 | — | — | — | — | — | — | — | — | — | — | — |
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 | 748.870.463 | 618.358.154 | 601.527.732 | 540.623.267 | 526.860.289 | 458.050.234 | 477.974.438 | 584.400.417 | 462.837.400 | 382.423.809 | 313.446.372 | 378.927.072 | 279.910.241 | 201.838.684 | 325.948.337 | 391.105.468 | 349.926.728 | 250.971.596 | 167.527.149 | 147.251.137 | 110.147.528 | 82.860.752 | 81.724.780 | 78.302.403 | 67.427.738 | 49.468.571 | 60.517.827 | 70.621.872 | 65.200.558 | 41.608.422 | 52.620.737 | 49.662.499 | 51.764.807 | 33.333.173 | 31.238.186 | 30.930.556 | 26.353.219 | 14.818.647 | 9.474.233 | 11.161.677 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 253.314 | 544.978 | 122.388 | 21.481 | 677.458 | 868.105 | 518.155 | 3.185.199 | 250.791.608 | 70.000 | 70.000 | 69.342 | 47.428 | 50.114 | 55.320 | 48.235 | 54.379 | 47.863 | 46.872 | 48.092 | 56.714.832 | 40.493 | 46.756 | 58.420 | 44.402.016 | 89.836 | 1.316.851 | 135.962 | 110.282 | 95.305 | 95.305 | 113.305 | 75.395 | 75.395 | 94.928 | 94.928 | 81.722 | 63.722 | 82.587 | 91.924 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 166.027.352 | 207.604.021 | 244.576.819 | 170.329.077 | 114.011.740 | 129.491.840 | 96.981.942 | 137.587.765 | 99.005.609 | 121.317.825 | 94.604.254 | 92.370.745 | 47.087.000 | 24.127.869 | 62.969.822 | 55.461.997 | 60.799.291 | 81.440.604 | 34.730.122 | 21.571.769 | — | 19.625.730 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 4.018.789 | 4.734.902 | 3.445.029 | 9.829.029 | 5.099.412 | 1.109.958 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 49.646.060 | 41.592.567 | 60.128.949 | 47.011.053 | 44.456.303 | 38.445.278 | — | — | — | 28.329.336 | — | — | — | 19.001.108 | 33.953.082 | 34.214.039 | 32.830.430 | 27.647.991 | 16.851.021 | 15.974.883 | 40.089.845 | 6.013.461 | 6.595.897 | 4.596.415 | 5.738.439 | 3.125.827 | 2.696.715 | 3.140.320 | 4.843.889 | 2.859.383 | 4.266.600 | 4.678.772 | 3.600.279 | 3.334.667 | 2.340.143 | 2.039.085 | 2.026.084 | 1.239.444 | 2.174.001 | 2.547.133 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | 5.970.936 | — | 8.583.765 | 5.153.449 | 7.584.852 | — | — | — | 5.319.300 | 0 | — | — | 23.069.643 | 0 | — | — | 2.130.004 | 0 | — | — | — | — | 2.210.855 | 5.622.251 | 5.614.224 | 11.204.309 | 8.694.500 | 5.945.846 | 2.960.403 | 5.879.603 | 5.342.613 | 3.080.438 | 987.878 | 1.359.881 | 1.249.971 | 1.009.584 |
Kısa Vadeli Karşılıklar | 51.055.494 | 40.473.362 | 44.864.770 | 150.549.414 | 26.151.031 | 19.505.188 | 21.134.649 | 24.817.321 | 21.674.555 | 14.599.391 | 13.309.427 | 12.002.354 | 11.273.041 | 9.559.088 | 11.237.260 | 11.102.392 | 8.701.609 | 7.418.865 | 4.547.034 | 4.257.758 | 3.081.846 | 2.413.786 | 2.431.910 | 1.888.061 | 1.724.500 | 1.282.493 | 1.738.880 | 1.645.048 | 1.310.131 | 993.587 | 1.167.684 | 1.258.462 | 942.133 | 958.413 | 1.396.648 | 1.378.983 | 1.294.478 | 970.232 | 1.034.202 | 1.272.638 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 30.198.697 | 52.564.553 | 46.055.044 | 25.120.504 | 25.036.629 | 16.925.777 | 20.791.394 | 20.083.794 | 42.801.080 | 22.287.183 | 25.871.542 | 53.889.316 | 17.289.124 | 8.451.247 | 9.071.406 | 33.640.743 | 25.127.075 | 35.639.688 | 15.699.398 | 8.763.217 | 13.237.320 | 4.414.981 | 6.790.424 | 3.066.516 | 8.683.966 | 1.118.266 | 0 | 921.492 | 6.501.084 | 191.767 | 216.907 | 176.985 | 163.613 | 139.914 | 118.665 | 204.150 | 122.390 | 177.239 | 101.534 | 99.769 |
ARA TOPLAM | 1.655.202.135 | 1.563.309.448 | 1.683.030.137 | 1.599.328.562 | 1.438.708.754 | 1.404.707.767 | 1.264.586.613 | 1.458.100.463 | 1.369.742.182 | 1.151.952.470 | 1.072.535.700 | 1.336.919.740 | 1.123.978.592 | 877.728.553 | 1.020.879.650 | 973.550.802 | 814.707.192 | 481.023.704 | 304.599.669 | 283.585.602 | 312.990.683 | 163.778.428 | 186.263.269 | 173.822.921 | 188.415.276 | 110.799.505 | 127.359.257 | 127.596.495 | 138.212.338 | 113.590.202 | 158.161.377 | 136.701.755 | 105.989.865 | 86.228.952 | 78.703.536 | 72.303.709 | 64.886.567 | 51.256.369 | 50.973.677 | 54.246.103 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.655.202.135 | 1.563.309.448 | 1.683.030.137 | 1.599.328.562 | 1.438.708.754 | 1.404.707.767 | 1.264.586.613 | 1.458.100.463 | 1.369.742.182 | 1.151.952.470 | 1.072.535.700 | 1.336.919.740 | 1.123.978.592 | 877.728.553 | 1.020.879.650 | 973.550.802 | 814.707.192 | 481.023.704 | 304.599.669 | 283.585.602 | 312.990.683 | 163.778.428 | 186.263.269 | 173.822.921 | 188.415.276 | 110.799.505 | 127.359.257 | 127.596.495 | 138.212.338 | 113.590.202 | 158.161.377 | 136.701.755 | 105.989.865 | 86.228.952 | 78.703.536 | 72.303.709 | 64.886.567 | 51.256.369 | 50.973.677 | 54.246.103 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.187.267.095 | 0 | 260.865 | 676.903 | 1.085.872 | 1.508.464 | 156.516 | 216.946 | 605.791 | 1.189.708 | 1.737.974 | 2.252.652 | 5.668.988 | 12.696.056 | 19.226.825 | 25.694.092 | 10.322.526 | 245.091 | 27.776 | 108.531 | 187.550 | 2.933.731 | 2.680.082 | 7.000.000 | 3.340.385 | 5.013.867 | 247.153 | 160.374 | 160.374 | 0 | 0 | — | — | 0 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.867 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 9.402.253 | 0 | 260.865 | 676.903 | 1.085.872 | 1.508.464 | — | — | — | 1.189.708 | — | — | — | 783.699 | 1.023.544 | 1.462.820 | 322.526 | 245.091 | 27.776 | 108.531 | 187.550 | 267.064 | 13.415 | 0 | 7.052 | 13.867 | 247.153 | 160.374 | 160.374 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.057.721.117 | 896.972.358 | 714.553.653 | 638.582.218 | 622.997.546 | 538.582.490 | 409.532.121 | 354.786.080 | 294.945.597 | 251.150.766 | 148.815.825 | 142.901.261 | 141.995.164 | 112.342.800 | 67.198.060 | 69.255.699 | 74.519.366 | 77.801.497 | 6.604.982 | 6.949.355 | 6.220.701 | 7.455.449 | 8.912.262 | 8.782.778 | 8.300.765 | 8.743.825 | 6.838.478 | 6.914.047 | 6.734.964 | 9.553.277 | 4.197.792 | 5.038.684 | 4.769.932 | 4.180.752 | 3.352.400 | 3.144.077 | 3.251.404 | 3.388.894 | 3.389.543 | 3.263.318 |
Uzun Vadeli Karşılıklar | 196.508.977 | 186.472.141 | 145.468.895 | 139.215.298 | 120.134.296 | 109.833.809 | 137.471.215 | 134.989.360 | 109.900.450 | 146.067.120 | 114.107.184 | 107.673.652 | 94.600.820 | 81.100.660 | 39.118.421 | 37.235.255 | 28.679.646 | 19.854.064 | 15.220.550 | 14.532.473 | 14.020.356 | 11.473.817 | 11.290.992 | 10.680.051 | 9.515.320 | 7.805.536 | 7.943.926 | 6.354.255 | 7.205.307 | 5.875.421 | 6.128.475 | 5.895.239 | 5.546.500 | 5.009.574 | 5.265.384 | 5.390.963 | 5.726.873 | 4.781.116 | 4.104.895 | 4.457.107 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.441.497.189 | 1.083.444.499 | 860.283.413 | 778.474.419 | 744.217.714 | 649.924.763 | 547.159.852 | 489.992.386 | 405.451.838 | 398.407.595 | 264.660.983 | 252.827.565 | 242.264.972 | 206.139.515 | 125.543.306 | 132.185.046 | 113.521.538 | 97.900.652 | 21.853.308 | 21.590.359 | 20.428.607 | 21.862.997 | 22.883.336 | 26.462.829 | 21.156.470 | 21.563.228 | 15.029.557 | 13.428.676 | 14.100.645 | 15.428.698 | 10.326.267 | 10.933.923 | 10.316.432 | 9.190.326 | 8.617.784 | 8.535.040 | 8.978.277 | 8.170.010 | 7.494.438 | 7.720.425 |
TOPLAM YÜKÜMLÜLÜKLER | 4.096.699.324 | 2.646.753.947 | 2.543.313.550 | 2.377.802.981 | 2.182.926.468 | 2.054.632.529 | 1.811.746.465 | 1.948.092.849 | 1.775.194.020 | 1.550.360.065 | 1.337.196.683 | 1.589.747.305 | 1.366.243.564 | 1.083.868.068 | 1.146.422.956 | 1.105.735.848 | 928.228.730 | 578.924.356 | 326.452.977 | 305.175.961 | 333.419.290 | 185.641.425 | 209.146.605 | 200.285.750 | 209.571.746 | 132.362.733 | 142.388.814 | 141.025.171 | 152.312.983 | 129.018.900 | 168.487.644 | 147.635.678 | 116.306.297 | 95.419.278 | 87.321.320 | 80.838.749 | 73.864.844 | 59.426.379 | 58.468.115 | 61.966.528 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 7.154.261.414 | 6.605.282.705 | 6.352.834.904 | 5.893.407.102 | 5.562.652.958 | 5.134.585.631 | 4.683.005.090 | 4.287.612.695 | 3.945.682.908 | 3.587.138.847 | 2.196.663.537 | 2.028.687.832 | 2.019.559.858 | 1.997.213.719 | 1.376.715.282 | 1.199.503.622 | 1.131.074.373 | 985.484.437 | 497.012.691 | 433.566.284 | 355.055.890 | 373.880.002 | 331.435.219 | 276.971.258 | 245.829.458 | 272.351.443 | 255.303.199 | 236.075.196 | 234.019.884 | 216.479.182 | 183.008.044 | 171.499.556 | 173.839.625 | 162.391.649 | 150.887.523 | 140.081.731 | 138.089.840 | 128.550.848 | 127.078.973 | 124.877.629 |
Ödenmiş Sermaye | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | — | — | — | 88.245.000 | — | — | — | 88.245.000 | 88.245.000 | 88.245.000 | 88.245.000 | 88.245.000 | 88.245.000 | 88.245.000 | 11.100.000 | 11.100.000 | 11.100.000 | 11.100.000 | 11.100.000 | 11.100.000 | 11.100.000 | 11.100.000 | 11.100.000 | 11.100.000 | 11.100.000 | 11.100.000 | 11.100.000 | 11.100.000 | 11.100.000 | 11.100.000 | 11.100.000 | 11.100.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 4.190.289.388 | 3.907.639.243 | 3.747.957.013 | 3.486.320.207 | 3.321.792.206 | 2.922.336.894 | — | — | — | 2.426.474.028 | — | — | — | 432.328.877 | 432.328.877 | 432.328.877 | 534.755.202 | 168.127.941 | 168.127.941 | 168.127.941 | 245.272.941 | 167.985.105 | 167.904.533 | 164.896.042 | 164.397.090 | 142.989.729 | 144.283.512 | 144.283.511 | 171.583.720 | 113.873.100 | 113.987.099 | 113.987.099 | 132.246.599 | 90.382.371 | 90.382.371 | 90.382.371 | 98.599.727 | 84.143.684 | — | — |
Net Dönem Karı veya Zararı | (117.347.216) | (80.763.878) | (36.228.144) | (53.389.359) | (78.753.822) | 100.607.966 | — | — | — | 496.516.237 | — | — | — | 781.261.847 | 505.995.722 | 328.481.889 | 161.272.691 | 366.627.261 | 190.269.119 | 126.466.530 | 46.668.358 | 150.492.336 | 108.652.774 | 56.461.090 | 24.819.902 | 78.738.861 | 65.835.777 | 43.939.892 | 16.938.376 | 57.710.620 | 36.317.635 | 25.324.333 | 10.869.279 | 41.864.228 | 30.733.360 | 19.748.005 | 9.599.296 | 14.456.043 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 7.154.261.414 | 6.605.282.705 | 6.352.834.904 | 5.893.407.102 | 5.562.652.958 | 5.134.585.631 | 4.683.005.090 | 4.287.612.695 | 3.945.682.908 | 3.587.138.847 | 2.196.663.537 | 2.028.687.832 | 2.019.559.858 | 1.997.213.719 | 1.376.715.282 | 1.199.503.622 | 1.131.074.373 | 985.484.437 | 497.012.691 | 433.566.284 | 355.055.890 | 373.880.002 | 331.435.219 | 276.971.258 | 245.829.458 | 272.351.443 | 255.303.199 | 236.075.196 | 234.019.884 | 216.479.182 | 183.008.044 | 171.499.556 | 173.839.625 | 162.391.649 | 150.887.523 | 140.081.731 | 138.089.840 | 128.550.848 | 127.078.973 | 124.877.629 |
TOPLAM KAYNAKLAR | 11.250.960.738 | 9.252.036.653 | 8.896.148.454 | 8.271.210.083 | 7.745.579.426 | 7.189.218.161 | 6.494.751.555 | 6.235.705.544 | 5.720.876.928 | 5.137.498.913 | 3.533.860.220 | 3.618.435.137 | 3.385.803.422 | 3.081.081.788 | 2.523.138.238 | 2.305.239.470 | 2.059.303.103 | 1.564.408.793 | 823.465.668 | 738.742.245 | 688.475.180 | 559.521.427 | 540.581.824 | 477.257.008 | 455.401.204 | 404.714.176 | 397.692.013 | 377.100.367 | 386.332.867 | 345.498.082 | 351.495.688 | 319.135.234 | 290.145.922 | 257.810.927 | 238.208.843 | 220.920.480 | 211.954.684 | 187.977.227 | 185.547.088 | 186.844.157 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 39.481.633 | 41.074.334 | 82.813.535 | 28.329.220 | 47.861.585 | 29.893.889 | 19.749.914 | 19.001.118 | 33.953.082 | 34.214.039 | 32.830.430 | 27.647.991 | 16.851.021 | 15.974.883 | 40.089.845 | 6.013.461 | 6.595.897 | 4.596.415 | 5.738.439 | 3.125.827 | 2.696.715 | 3.140.320 | 4.843.889 | 2.859.383 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (39.593.025) | 1.154.080.220 | 1.015.482.302 | 898.462.376 | 765.308.454 | 888.082.970 | 724.530.616 | 807.345.853 | 728.190.289 | 981.935.311 | 629.674.930 | 635.902.669 | 364.713.172 | 283.616.263 | 324.239.503 | 386.103.530 | 226.879.735 | — | 156.329.287 | 128.518.757 | 97.127.997 | 146.572.381 | 121.066.229 | 71.033.125 | 50.719.343 | 81.518.346 | 66.924.318 | 38.740.344 | 66.655.229 | 22.343.340 | (315.149) | (27.075.812) | (1.831.207) | (4.059.337) | 167.736 | 7.818.546 | 6.322.695 | 3.686.881 | (8.447.474) | (11.343.275) |