Bilanço
KARTNKonsolide40 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 | 43.812.600 | 69.047.369 | 41.837.326 | 27.381.745 | 87.152.856 | 202.187.567 | 188.859.579 | 64.435.059 | 53.567.121 | 95.114.223 | 144.940.474 | 327.020.917 | 428.606.631 | 379.452.743 | 544.476.331 | 550.935.270 | 587.202.984 | 420.621.833 | 263.095.357 | 204.520.871 | 249.426.292 | 184.978.244 | 172.703.166 | 134.513.089 | 139.521.592 | 90.098.119 | 73.645.304 | 73.074.732 | 95.155.284 | 93.925.629 | 79.614.579 | 61.389.017 | 63.831.329 | 33.866.079 | 23.902.211 | 8.408.010 | 7.364.883 | 15.150.104 | 3.148.756 | 10.535.886 |
Finansal Yatırımlar | 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 | — | — |
Ticari Alacaklar | 381.149.361 | 329.514.370 | 414.703.315 | 435.773.245 | 383.465.365 | 210.392.568 | 312.800.435 | 304.746.956 | 334.173.121 | 235.597.294 | 195.385.612 | 145.000.592 | 81.655.240 | 204.725.341 | 234.067.617 | 267.258.979 | 246.255.586 | 174.155.921 | 136.282.164 | 131.224.203 | 114.088.868 | 92.438.904 | 82.833.648 | 80.933.991 | 79.696.203 | 62.471.232 | 73.440.829 | 75.965.302 | 72.672.831 | 64.882.123 | 73.705.288 | 66.247.775 | 61.483.187 | 56.630.987 | 59.215.368 | 59.846.446 | 51.299.357 | 44.643.124 | 39.093.317 | 48.245.845 |
Finans Sektörü Faaliyetlerinden 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 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | — | 0 | — | — |
Diğer Alacaklar | 8.118.748 | 14.661.926 | 11.959.780 | 34.188.727 | 43.360.446 | 22.873.040 | 68.525.063 | 10.617.984 | 7.028.707 | 29.354.468 | 6.092.254 | 6.368.259 | 22.395.274 | 22.992.754 | 5.554.956 | 4.269.176 | 4.950.142 | 1.151.294 | 908.615 | 358.495 | 2.410.296 | 810.139 | 989.162 | 3.857.985 | 3.857.429 | 3.204.437 | 462.446 | 307.696 | 318.768 | 243.663 | 268.882 | 262.573 | 304.104 | 728.837 | 1.304.895 | 1.513.255 | 1.724.310 | 2.063.542 | 3.948.879 | 3.818.325 |
Müşteri Sözleşmelerinden Doğan Varlıklar | 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 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 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 | — | — |
Stoklar | 765.859.037 | 795.918.813 | 878.825.005 | 755.322.760 | 745.789.688 | 951.433.814 | 933.475.875 | 835.736.208 | 636.541.943 | 558.194.356 | 430.260.663 | 463.486.062 | 372.791.481 | 659.367.229 | 571.146.455 | 390.769.064 | 234.432.061 | 171.495.394 | 124.297.197 | 135.477.648 | 117.964.380 | 128.906.230 | 129.080.689 | 125.221.107 | 96.604.737 | 133.081.463 | 131.605.259 | 127.369.857 | 112.995.763 | 103.454.020 | 90.928.631 | 68.618.114 | 66.146.506 | 73.184.935 | 56.849.187 | 52.753.135 | 54.409.855 | 63.257.774 | 69.609.789 | 66.618.568 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 42.376.804 | 31.841.134 | 51.508.483 | 49.255.001 | 42.462.170 | 12.297.880 | 63.742.580 | 83.141.113 | 67.171.027 | 38.158.942 | 48.653.022 | 37.600.275 | 31.596.112 | 52.939.942 | 41.793.858 | 32.365.956 | 55.102.054 | 51.178.701 | 14.709.406 | 17.112.883 | 13.733.032 | 13.320.564 | 10.991.141 | 6.757.362 | 8.974.549 | 10.666.154 | 7.549.973 | 9.291.095 | 14.503.423 | 7.091.001 | 6.288.097 | 3.257.440 | 4.699.569 | 6.351.437 | 4.127.153 | 5.847.537 | 5.607.595 | 2.911.847 | 3.213.342 | 4.453.916 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 3.729.142 | 37.533.922 | 51.286.655 | 53.087.194 | 55.084.764 | 130.677.552 | 98.244.060 | 139.530.759 | 98.786.055 | 68.072.242 | 69.228.495 | 46.450.321 | 24.845.393 | 43.430.960 | 24.606.026 | 7.050.922 | 1.212.064 | 372.208 | 241.671 | 375.898 | 119.544 | 778.540 | 141.303 | 1.626.936 | 129.858 | 3.968.580 | 2.070.211 | 624.636 | 42.460 | 13.225 | 758.603 | 275.528 | 69.007 | 248.294 | 160.414 | 18.763 | 100.412 | 1.262 | 1.621.554 | 1.979.287 |
ARA TOPLAM | 1.245.045.692 | 1.278.517.534 | 1.450.120.564 | 1.355.008.672 | 1.357.315.289 | 1.529.862.422 | 1.665.647.592 | 1.438.208.079 | 1.197.267.974 | 1.024.491.524 | 894.560.520 | 1.025.926.426 | 961.890.131 | 1.362.908.970 | 1.421.645.243 | 1.252.649.367 | 1.129.154.891 | 818.975.351 | 539.534.410 | 489.069.998 | 497.742.412 | 421.232.621 | 396.739.109 | 352.910.470 | 328.784.368 | 303.489.985 | 288.774.022 | 286.633.318 | 295.688.529 | 269.609.661 | 251.564.080 | 200.050.447 | 196.533.702 | 171.010.569 | 145.559.228 | 128.387.146 | 120.506.412 | 128.027.653 | 120.635.637 | 135.651.827 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.245.045.692 | 1.278.517.534 | 1.450.120.564 | 1.355.008.672 | 1.357.315.289 | 1.529.862.422 | 1.665.647.592 | 1.438.208.079 | 1.197.267.974 | 1.024.491.524 | 894.560.520 | 1.025.926.426 | 961.890.131 | 1.362.908.970 | 1.421.645.243 | 1.252.649.367 | 1.129.154.891 | 818.975.351 | 539.534.410 | 489.069.998 | 497.742.412 | 421.232.621 | 396.739.109 | 352.910.470 | 328.784.368 | 303.489.985 | 288.774.022 | 286.633.318 | 295.688.529 | 269.609.661 | 251.564.080 | 200.050.447 | 196.533.702 | 171.010.569 | 145.559.228 | 128.387.146 | 120.506.412 | 128.027.653 | 120.635.637 | 135.651.827 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 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 | — | — |
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 | 0 | — | 0 | 0 | — | — | — | 0 | — | 0 | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden 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 | 0 | — | 0 | 0 | — | — | — | 0 | — | 0 | — | 0 | — | — |
Diğer Alacaklar | 285.087 | 259.071 | 248.263 | 230.932 | 402.413 | 584.282 | 549.909 | 504.784 | 465.648 | 404.687 | 200.542 | 200.542 | 200.542 | 89.021 | 33.550 | 33.550 | 33.550 | 25.183 | 17.456 | 44.250 | 44.250 | 44.250 | 44.250 | 44.250 | 44.250 | 41.895 | 42.287 | 15.619 | 15.619 | 15.619 | 14.920 | 14.920 | 14.920 | 14.920 | 14.920 | 14.920 | 14.920 | 14.920 | 14.920 | 14.920 |
Müşteri Sözleşmelerinden Doğan Varlıklar | 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 | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 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 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 43.206.267 | 36.255.692 | 0 | 0 | 0 | 0 | 5.086.705 | 4.670.149 | 4.308.061 | 3.744.069 | 229.270 | 229.270 | 229.270 | 2.272.260 | 229.270 | 229.270 | 229.270 | 229.270 | 229.270 | 229.270 | 229.270 | 229.270 | 229.270 | 229.270 | 229.270 | 229.270 | 229.270 | 229.270 | 229.270 | 229.270 | 229.270 | 229.270 | 229.270 | 229.270 | 229.270 | 229.270 | 229.270 | 229.270 | 229.270 | 229.270 |
Maddi Duran Varlıklar | 2.252.583.805 | 2.125.397.869 | 2.198.488.500 | 2.100.002.782 | 2.038.931.491 | 1.915.580.811 | 2.078.106.389 | 1.980.668.866 | 1.883.672.773 | 1.673.057.805 | 500.419.376 | 437.778.979 | 442.493.689 | 1.056.004.758 | 363.267.014 | 335.546.663 | 306.319.464 | 300.334.864 | 295.589.255 | 272.728.886 | 235.120.996 | 233.217.556 | 220.105.470 | 218.415.307 | 212.771.503 | 205.839.987 | 199.152.273 | 193.978.811 | 194.413.996 | 187.952.091 | 191.289.030 | 189.068.098 | 187.318.048 | 188.824.076 | 189.895.743 | 193.422.418 | 198.517.902 | 202.976.149 | 207.702.324 | 212.957.443 |
Maddi Olmayan Duran Varlıklar | 27.622.454 | 25.824.286 | 25.529.615 | 24.536.535 | 23.954.189 | 22.620.385 | 22.005.766 | 20.875.727 | 19.903.518 | 17.391.039 | 5.042.061 | 5.251.273 | 5.467.434 | 12.477.640 | 5.259.049 | 5.224.334 | 5.318.934 | 5.100.683 | 5.142.330 | 4.427.120 | 3.965.009 | 3.487.585 | 3.689.481 | 3.718.642 | 3.979.623 | 4.232.424 | 4.262.690 | 4.516.579 | 4.729.811 | 4.948.585 | 2.273.558 | 1.842.727 | 811.068 | 847.316 | 930.767 | 1.034.339 | 1.104.553 | 1.205.543 | 1.264.989 | 1.358.797 |
Peşin Ödenmiş Giderler | 15.850.025 | 15.296.228 | 37.990.644 | 36.461.011 | 34.653.135 | 28.719.524 | 26.881.204 | 28.151.721 | 28.690.761 | 35.987.028 | 49.403.503 | 46.626.946 | 27.421.287 | 38.448.181 | 50.373.069 | 44.288.419 | 37.570.341 | 28.190.378 | 10.259.361 | 11.705.293 | 19.191.990 | 10.812.307 | 4.995.785 | 3.913.173 | 11.695.029 | 7.668.325 | 5.047.772 | 4.563.882 | 3.198.479 | 5.556.352 | 5.016.707 | 4.207.974 | 3.572.557 | 3.729.744 | 3.186.491 | 2.861.500 | 2.746.659 | 2.102.504 | 1.461.055 | 1.250.796 |
Ertelenmiş Vergi Varlığı | 800.467.434 | 791.915.752 | 656.587.505 | 593.826.624 | 420.345.025 | 400.985.670 | 423.124.002 | 370.053.698 | 231.871.983 | 242.773.638 | 142.387.250 | 111.288.039 | 59.856.280 | 1.228.686 | 53.689.694 | 44.563.693 | 62.166.348 | 25.617.415 | 32.802.624 | 30.407.474 | 26.269.075 | 24.272.551 | 26.441.409 | 26.062.288 | 24.953.678 | 24.173.907 | 24.631.934 | 22.012.800 | 19.839.033 | 19.587.402 | 15.776.609 | 13.121.799 | 10.883.433 | 10.909.550 | 13.735.120 | 17.376.917 | 17.130.859 | 16.758.321 | 17.106.819 | 16.771.316 |
Kullanım Hakkı Varlıkları | 28.445.535 | 30.185.147 | 31.657.277 | 34.720.667 | 34.298.172 | 26.636.110 | 26.154.327 | 25.013.044 | 23.996.673 | 17.795.631 | 7.221.062 | 7.730.186 | 8.239.307 | 9.225.636 | 4.132.587 | 4.455.988 | 4.830.769 | 5.480.627 | 5.808.810 | 6.108.546 | 5.660.542 | 5.295.181 | 2.722.469 | 2.899.947 | 3.077.424 | 3.254.901 | 3.432.378 | 3.609.856 | 2.816.119 | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 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 | — | — |
TOPLAM DURAN VARLIKLAR | 3.168.460.607 | 3.025.134.045 | 2.950.501.804 | 2.789.778.551 | 2.552.584.425 | 2.395.126.783 | 2.581.908.302 | 2.429.937.989 | 2.192.909.417 | 1.991.153.897 | 704.903.064 | 609.105.235 | 543.907.809 | 1.119.746.182 | 476.984.233 | 434.341.917 | 416.468.676 | 364.978.420 | 349.849.106 | 325.650.839 | 290.481.132 | 277.358.700 | 258.228.134 | 255.282.877 | 256.750.777 | 245.440.709 | 236.798.604 | 228.926.817 | 225.242.327 | 218.289.319 | 214.600.094 | 208.484.788 | 202.829.296 | 204.554.876 | 207.992.311 | 214.939.364 | 219.744.163 | 223.286.707 | 227.779.377 | 232.582.542 |
TOPLAM VARLIKLAR | 4.413.506.299 | 4.303.651.579 | 4.400.622.368 | 4.144.787.223 | 3.909.899.714 | 3.924.989.204 | 4.247.555.894 | 3.868.146.068 | 3.390.177.391 | 3.015.645.420 | 1.599.463.584 | 1.635.031.661 | 1.505.797.940 | 2.482.655.151 | 1.898.629.476 | 1.686.991.284 | 1.545.623.567 | 1.183.953.771 | 889.383.516 | 814.720.837 | 788.223.544 | 698.591.321 | 654.967.243 | 608.193.347 | 585.535.145 | 548.930.694 | 525.572.626 | 515.560.135 | 520.930.856 | 487.898.980 | 466.164.174 | 408.535.235 | 399.362.998 | 375.565.445 | 353.551.539 | 343.326.510 | 340.250.575 | 351.314.360 | 348.415.014 | 368.234.369 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 524.005.259 | 480.975.974 | 468.761.409 | 428.169.220 | 503.820.571 | 441.692.930 | 687.369.684 | 410.244.219 | 105.129.177 | 752.946 | 1.215.349 | 1.405.969 | 1.635.733 | 1.235.916 | 1.218.065 | 1.162.077 | 1.113.456 | 1.127.709 | 1.100.145 | 1.026.576 | 793.646 | 760.356 | 513.278 | 808.141 | 726.146 | 1.794.224 | 1.909.380 | 1.183.180 | 790.515 | 713.512 | 0 | 1.500 | 3.750 | 101.947 | 193.477 | 2.339.558 | 5.463.527 | 24.996.879 | 25.875.943 | 39.407.599 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 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 | — | — |
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 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.248.203 | 1.696.928 | 1.799.952 | 2.235.727 | 2.163.583 | 1.320.906 | — | — | — | 752.946 | — | — | — | 203.763 | 193.096 | 182.719 | 173.027 | 233.819 | 216.408 | 206.939 | 197.883 | 168.528 | 279.451 | 275.207 | 268.678 | 758.422 | 769.828 | 780.511 | 790.515 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 1.032.153 | 1.024.969 | 979.358 | 940.429 | 893.713 | 880.198 | 819.637 | 593.263 | 591.828 | 233.827 | 531.348 | 454.820 | 123.852 | 224.686 | 402.418 | 0 | 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 | 578.617.903 | 607.166.630 | 569.484.514 | 603.779.414 | 477.747.653 | 512.707.053 | 665.918.985 | 680.962.840 | 644.193.883 | 459.753.876 | 311.462.277 | 237.703.508 | 47.592.597 | 283.530.042 | 341.279.219 | 291.008.213 | 215.711.085 | 188.157.125 | 116.980.601 | 120.746.838 | 96.593.263 | 80.459.983 | 70.657.153 | 76.073.566 | 65.909.207 | 64.945.639 | 54.888.630 | 52.489.534 | 56.085.380 | 52.283.578 | 49.434.386 | 39.114.907 | 40.426.050 | 42.387.267 | 31.393.168 | 35.181.941 | 31.503.449 | 25.932.319 | 22.336.801 | 27.735.477 |
Finans Sektörü Faaliyetlerinden Borçlar | 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 | — | — |
Diğer Borçlar | 30.764.270 | 62.770.804 | 29.510.189 | 21.481.041 | 29.756.475 | 61.420.596 | 103.141.911 | 26.450.725 | 29.682.988 | 29.363.942 | 25.761.188 | 94.160.229 | 23.121.297 | 27.746.913 | 74.675.185 | 23.716.667 | 28.315.619 | 17.260.121 | 15.711.654 | 8.679.107 | 10.881.746 | 4.967.114 | 5.798.062 | 4.776.068 | 9.637.329 | 2.500.853 | 3.258.517 | 9.462.005 | 4.954.556 | 4.996.270 | 3.380.464 | 2.828.847 | 6.699.823 | 1.581.244 | 5.063.816 | 4.222.278 | 4.459.815 | 3.750.194 | 1.900.776 | 1.882.988 |
Müşteri Sözleşmelerinden Doğan 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 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 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 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 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 | — | — |
Dönem Karı Vergi Yükümlülüğü | 2.672.908 | 865.577 | 2.336.664 | 5.925.557 | 6.625.803 | 3.652.267 | 0 | 0 | 8.012.816 | 3.922.919 | 4.546.543 | 3.017.940 | 934.545 | 1.884.316 | 27.464.132 | 64.295.235 | 72.789.418 | 45.748.106 | 10.510.638 | 20.682.206 | 16.880.979 | 7.694.586 | 11.756.780 | 7.856.342 | 6.397.059 | 356.401 | 3.261.445 | 4.014.887 | 2.482.973 | 1.572.820 | 10.929.122 | 7.322.247 | 5.065.387 | 2.030.012 | 311.490 | 573.911 | 247.921 | 85.281 | 96.931 | 139.248 |
Kısa Vadeli Karşılıklar | 49.948.973 | 34.942.019 | 66.578.793 | 57.914.305 | 44.438.238 | 39.725.372 | 56.577.603 | 47.490.072 | 32.196.729 | 14.681.766 | 22.864.285 | 15.559.578 | 7.612.312 | 14.357.299 | 29.305.949 | 20.029.818 | 12.774.573 | 8.216.818 | 22.929.897 | 16.269.515 | 9.279.666 | 4.530.238 | 10.530.254 | 9.410.386 | 5.985.055 | 3.083.045 | 8.317.016 | 6.934.422 | 4.896.837 | 5.461.285 | 11.534.572 | 9.390.156 | 8.187.951 | 4.994.670 | 6.678.211 | 4.540.092 | 2.052.681 | 2.229.302 | 6.207.210 | 3.144.287 |
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 | 187.911 | 187.911 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | — | 0 | — | — |
ARA TOPLAM | 1.217.851.818 | 1.212.381.802 | 1.158.758.678 | 1.142.655.174 | 1.098.183.584 | 1.077.296.859 | 1.525.783.789 | 1.187.955.189 | 840.372.252 | 529.735.731 | 381.456.369 | 361.107.834 | 91.234.666 | 337.560.407 | 478.988.339 | 404.658.783 | 333.911.540 | 264.757.575 | 170.098.831 | 169.844.284 | 137.621.662 | 101.698.541 | 101.569.168 | 101.191.660 | 90.539.804 | 75.490.744 | 73.771.950 | 76.794.059 | 72.601.950 | 67.379.322 | 77.603.400 | 61.240.008 | 60.765.375 | 53.963.551 | 44.341.829 | 47.300.858 | 44.203.269 | 57.240.839 | 56.696.193 | 72.601.490 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.217.851.818 | 1.212.381.802 | 1.158.758.678 | 1.142.655.174 | 1.098.183.584 | 1.077.296.859 | 1.525.783.789 | 1.187.955.189 | 840.372.252 | 529.735.731 | 381.456.369 | 361.107.834 | 91.234.666 | 337.560.407 | 478.988.339 | 404.658.783 | 333.911.540 | 264.757.575 | 170.098.831 | 169.844.284 | 137.621.662 | 101.698.541 | 101.569.168 | 101.191.660 | 90.539.804 | 75.490.744 | 73.771.950 | 76.794.059 | 72.601.950 | 67.379.322 | 77.603.400 | 61.240.008 | 60.765.375 | 53.963.551 | 44.341.829 | 47.300.858 | 44.203.269 | 57.240.839 | 56.696.193 | 72.601.490 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 573.329.654 | 536.466.431 | 452.914.207 | 270.336.428 | 14.159.967 | 9.291.382 | 9.638.029 | 9.973.491 | 10.298.127 | 6.897.349 | 7.180.998 | 7.422.261 | 7.655.739 | 3.803.958 | 3.921.463 | 4.252.070 | 4.564.276 | 5.145.854 | 5.434.793 | 5.711.096 | 5.408.046 | 5.000.691 | 2.517.354 | 2.557.667 | 2.575.232 | 2.627.062 | 2.609.736 | 2.594.311 | 2.077.455 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — |
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 | — | — | — | — | — | — |
Ticari Borçlar | 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 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | 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 Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 5.916.414 | 8.771.720 | 10.102.634 | 13.573.243 | 14.159.967 | 9.291.382 | — | — | — | 6.897.349 | — | — | — | 3.491.078 | 3.545.537 | 3.598.507 | 3.647.986 | 4.147.419 | 4.207.849 | 4.265.634 | 4.320.891 | 3.895.371 | 2.517.354 | 2.548.490 | 2.555.019 | 2.077.455 | 2.077.455 | 2.077.455 | 2.077.455 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 312.880 | 375.926 | 653.563 | 916.290 | 998.435 | 1.226.944 | 1.445.462 | 1.087.155 | 1.105.320 | 0 | 9.177 | 20.213 | 549.607 | 532.281 | 516.856 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 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 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan 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 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 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 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 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 | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 23.456.393 | 20.094.861 | 19.093.288 | 14.197.221 | 6.020.047 | 5.467.982 | 51.069.277 | 45.702.974 | 40.691.697 | 32.950.868 | 4.250.179 | 4.321.893 | 2.622.505 | 88.910.329 | 2.417.766 | 2.532.474 | 2.596.964 | 2.756.587 | 2.539.294 | 2.630.638 | 3.420.400 | 2.787.391 | 2.710.136 | 2.594.016 | 2.231.484 | 2.177.194 | 2.535.808 | 2.839.869 | 2.883.519 | 2.871.680 | 2.812.785 | 2.824.291 | — | 0 | — | 0 | — | 0 | — | — |
Uzun Vadeli Karşılıklar | 66.236.189 | 60.416.631 | 55.838.045 | 54.990.377 | 46.139.881 | 56.195.573 | 54.899.758 | 67.747.278 | 55.702.913 | 60.709.325 | 45.400.171 | 47.758.735 | 41.615.297 | 47.563.745 | 36.477.909 | 31.246.180 | 25.875.464 | 23.157.194 | 17.553.732 | 18.258.031 | 16.923.797 | 15.293.908 | 14.613.821 | 14.563.550 | 13.520.781 | 12.467.379 | 12.209.333 | 10.337.207 | 10.874.378 | 9.925.980 | 9.097.540 | 9.148.675 | 9.062.166 | 8.638.813 | 11.825.087 | 11.528.898 | 12.056.700 | 10.223.546 | 9.309.173 | 9.475.791 |
Diğer Uzun 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 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 663.022.236 | 616.977.922 | 527.845.540 | 339.524.026 | 66.319.895 | 70.954.937 | 115.607.064 | 123.423.743 | 106.692.737 | 100.557.542 | 56.831.348 | 59.502.889 | 51.893.541 | 140.278.032 | 42.817.138 | 38.030.724 | 33.036.704 | 31.059.635 | 25.527.819 | 26.599.765 | 25.752.243 | 23.081.990 | 19.841.311 | 19.715.233 | 18.327.497 | 17.271.635 | 17.354.877 | 15.771.387 | 15.835.352 | 12.797.660 | 11.910.325 | 11.972.966 | 9.062.166 | 8.638.813 | 11.825.087 | 11.528.898 | 12.056.700 | 10.223.546 | 9.309.173 | 9.475.791 |
TOPLAM YÜKÜMLÜLÜKLER | 1.880.874.054 | 1.829.359.724 | 1.686.604.218 | 1.482.179.200 | 1.164.503.479 | 1.148.251.796 | 1.641.390.853 | 1.311.378.932 | 947.064.989 | 630.293.272 | 438.287.717 | 420.610.723 | 143.128.207 | 477.838.440 | 521.805.477 | 442.689.507 | 366.948.244 | 295.817.210 | 195.626.650 | 196.444.049 | 163.373.905 | 124.780.531 | 121.410.479 | 120.906.893 | 108.867.301 | 92.762.379 | 91.126.827 | 92.565.446 | 88.437.302 | 80.176.982 | 89.513.725 | 73.212.974 | 69.827.541 | 62.602.364 | 56.166.916 | 58.829.756 | 56.259.969 | 67.464.385 | 66.005.366 | 82.077.281 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.531.212.102 | 2.472.946.436 | 2.712.687.062 | 2.661.313.812 | 2.744.173.856 | 2.775.318.528 | 2.604.868.916 | 2.555.605.437 | 2.441.748.472 | 2.384.163.028 | 1.160.203.757 | 1.213.502.855 | 1.361.776.372 | 2.003.780.216 | 1.375.945.270 | 1.243.489.373 | 1.177.947.865 | 887.585.636 | 693.401.400 | 617.981.723 | 624.617.537 | 573.577.218 | 533.345.016 | 487.100.292 | 476.500.237 | 455.995.055 | 434.279.532 | 422.841.837 | 432.343.024 | 407.586.337 | 376.525.112 | 335.215.598 | 329.433.222 | 312.871.220 | 297.301.253 | 284.421.359 | 283.929.424 | 283.784.720 | 282.346.971 | 286.096.958 |
Ödenmiş Sermaye | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | — | — | — | 75.000.000 | — | — | — | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 2.837.014 | 2.837.014 | 2.837.014 | 2.837.014 | 2.837.014 | 2.837.014 | 2.837.014 | 2.837.014 | 2.837.014 | 2.837.014 | 2.837.014 | 2.837.014 | 2.837.014 | 2.837.014 | 2.837.014 | 2.837.014 | — | — |
Geçmiş Yıllar Karları veya Zararları | 117.534.248 | 1.268.504.478 | 1.215.586.416 | 1.130.731.960 | 1.065.402.269 | 1.734.560.619 | — | — | — | 1.824.356.298 | — | — | — | 556.057.718 | 556.057.718 | 556.057.718 | 751.153.877 | 372.385.619 | 372.385.619 | 372.385.619 | 444.147.430 | 307.975.367 | 307.975.367 | 307.975.367 | 328.311.564 | 247.684.119 | 247.684.119 | 247.684.119 | 283.125.767 | 169.624.160 | 169.227.928 | 169.227.928 | 190.529.203 | 152.102.490 | 152.102.490 | 152.102.490 | 162.102.490 | 159.378.512 | — | — |
Net Dönem Karı veya Zararı | (204.338.240) | (1.161.696.142) | (780.053.715) | (589.980.512) | (329.802.984) | (651.352.360) | — | — | — | (620.346.756) | — | — | — | 705.019.197 | 666.520.489 | 529.880.474 | 290.238.483 | 379.019.989 | 180.938.551 | 105.435.118 | 51.206.493 | 137.264.514 | 96.455.820 | 50.109.256 | 20.481.270 | 81.344.785 | 59.393.126 | 47.094.640 | 25.366.469 | 113.501.607 | 82.820.385 | 41.747.168 | 16.652.606 | 38.426.713 | 23.650.935 | 10.709.191 | 1.674.180 | 2.903.493 | — | — |
Kontrol Gücü Olmayan Paylar | 1.420.143 | 1.345.419 | 1.331.088 | 1.294.211 | 1.222.379 | 1.418.880 | 1.296.125 | 1.161.699 | 1.363.930 | 1.189.120 | 972.110 | 918.083 | 893.361 | 1.036.496 | 878.729 | 812.404 | 727.458 | 550.925 | 355.466 | 295.065 | 232.102 | 233.572 | 211.748 | 186.162 | 167.607 | 173.260 | 166.267 | 152.852 | 150.530 | 135.661 | 125.337 | 106.663 | 102.235 | 91.861 | 83.370 | 75.395 | 61.182 | 65.255 | 62.677 | 60.130 |
TOPLAM ÖZKAYNAKLAR | 2.532.632.245 | 2.474.291.855 | 2.714.018.150 | 2.662.608.023 | 2.745.396.235 | 2.776.737.408 | 2.606.165.041 | 2.556.767.136 | 2.443.112.402 | 2.385.352.148 | 1.161.175.867 | 1.214.420.938 | 1.362.669.733 | 2.004.816.712 | 1.376.823.999 | 1.244.301.777 | 1.178.675.323 | 888.136.561 | 693.756.866 | 618.276.788 | 624.849.639 | 573.810.790 | 533.556.764 | 487.286.454 | 476.667.844 | 456.168.315 | 434.445.799 | 422.994.689 | 432.493.554 | 407.721.998 | 376.650.449 | 335.322.261 | 329.535.457 | 312.963.081 | 297.384.623 | 284.496.754 | 283.990.606 | 283.849.975 | 282.409.648 | 286.157.088 |
TOPLAM KAYNAKLAR | 4.413.506.299 | 4.303.651.579 | 4.400.622.368 | 4.144.787.223 | 3.909.899.714 | 3.924.989.204 | 4.247.555.894 | 3.868.146.068 | 3.390.177.391 | 3.015.645.420 | 1.599.463.584 | 1.635.031.661 | 1.505.797.940 | 2.482.655.151 | 1.898.629.476 | 1.686.991.284 | 1.545.623.567 | 1.183.953.771 | 889.383.516 | 814.720.837 | 788.223.544 | 698.591.321 | 654.967.243 | 608.193.347 | 585.535.145 | 548.930.694 | 525.572.626 | 515.560.135 | 520.930.856 | 487.898.980 | 466.164.174 | 408.535.235 | 399.362.998 | 375.565.445 | 353.551.539 | 343.326.510 | 340.250.575 | 351.314.360 | 348.415.014 | 368.234.369 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (29.605.026) | 10.508.297 | (57.558.782) | (175.442.303) | (157.288.943) | (293.049.339) | (183.798.208) | (112.475.938) | (84.316.886) | (5.006.218) | 100.538.090 | 239.172.245 | 285.307.219 | 400.515.891 | 438.710.390 | 369.220.513 | 338.807.284 | — | 125.372.172 | 120.543.831 | 150.262.785 | 115.260.174 | 104.121.670 | 69.113.590 | 58.578.761 | 62.896.125 | 61.157.772 | 65.763.682 | 74.559.390 | 64.075.442 | 102.780.526 | 58.017.233 | 36.411.276 | 18.693.895 | 15.887.898 | 10.464.579 | 11.621.891 | (1.601.135) | (9.279.449) | (17.175.748) |