Bilanço
KATMRKonsolide41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 120.759.073 | 163.956.342 | 382.932.492 | 320.067.331 | 160.844.100 | 158.866.488 | 248.700.663 | 14.883.907 | 52.323.525 | 15.900.212 | 37.355.130 | 48.862.815 | 220.458.003 | 368.530.075 | 47.763.271 | 76.140.789 | 64.390.850 | 31.058.877 | 93.945.220 | 102.416.863 | 38.064.620 | 12.140.313 | 10.445.910 | 20.102.562 | 23.535.507 | 23.887.917 | 33.948.135 | 71.377.267 | 59.751.805 | 41.832.127 | 24.738.007 | 31.878.884 | 30.136.783 | 36.129.195 | 35.952.961 | 8.293.498 | 19.193.610 | 48.863.866 | 6.161.712 | — | 10.481.067 |
Finansal Yatırımlar | 4.320.594 | 4.259.960 | 4.222.460 | 3.232.511 | 2.965.300 | 2.895.839 | 2.854.636 | 2.175.937 | 2.175.367 | 2.168.616 | 2.160.850 | 127.342 | 120.064 | 115.033 | 112.485 | 108.425 | 102.690 | 9.138.194 | 4.718.787 | 187.173 | 178.863 | 172.217 | 165.852 | 158.104 | 146.622 | 148.193 | 8.181.583 | 138.617 | 1.656.646 | 127.295 | 121.644 | 114.981 | 109.170 | 100.942 | 186.977 | 84.120 | 2.730.722 | 2.123.692 | 1.076.191 | — | 1.007.261 |
Ticari Alacaklar | 1.681.862.381 | 1.927.973.209 | 1.737.122.650 | 1.930.731.040 | 1.749.508.171 | 1.546.164.733 | 1.102.422.724 | 964.181.723 | 912.449.954 | 759.499.853 | 721.013.693 | 654.575.522 | 652.445.913 | 477.296.289 | 531.390.945 | 452.801.254 | 385.508.139 | 387.233.992 | 348.880.162 | 212.674.286 | 211.879.086 | 216.652.227 | 197.587.899 | 174.877.141 | 154.995.270 | 142.395.039 | 145.840.710 | 141.240.214 | 142.525.300 | 147.740.529 | 118.032.243 | 138.324.037 | 114.876.658 | 122.918.836 | 127.982.114 | 140.926.603 | 122.884.286 | 103.389.309 | 99.400.162 | — | 80.858.969 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 8.865.557 | 9.234.445 | 25.132.091 | 7.149.581 | 1.409.563 | 41.843.119 | 6.227.077 | 308.959 | 38.566.629 | 104.156.553 | 81.095.681 | 3.394.449 | 12.008.932 | 5.427.358 | 7.127.404 | 7.951.677 | 7.815.176 | 5.349.244 | 3.363.554 | 2.400.258 | 3.863.208 | 5.542.472 | 4.019.581 | 4.904.866 | 5.647.599 | 3.383.212 | 7.836.647 | 4.406.935 | 4.267.503 | 2.776.944 | 4.320.042 | 845.281 | 3.666.643 | 3.819.066 | 3.930.184 | 2.094.739 | 899.470 | 2.055.437 | 2.677.752 | — | 551.444 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 8.989.077.539 | 9.018.420.080 | 7.804.857.920 | 6.895.520.191 | 6.063.113.016 | 5.419.873.291 | 4.693.918.456 | 4.515.469.975 | 3.186.554.209 | 3.899.672.017 | 3.189.735.386 | 1.384.450.955 | 1.286.609.658 | 1.189.436.745 | 1.984.703.011 | 972.489.037 | 872.277.367 | 831.882.757 | 718.524.429 | 664.181.377 | 628.464.010 | 596.075.925 | 573.654.237 | 540.940.018 | 520.415.850 | 498.852.539 | 467.711.106 | 425.697.626 | 405.014.991 | 375.041.796 | 337.940.389 | 375.018.006 | 332.162.354 | 250.811.735 | 212.311.823 | 169.570.026 | 145.866.460 | 110.820.492 | 92.239.330 | — | 74.805.887 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 2.057.328.674 | 2.190.159.542 | 2.120.067.088 | 2.225.669.271 | 1.844.196.617 | 1.294.748.586 | 1.108.582.759 | 1.052.056.295 | 1.200.644.893 | 928.548.501 | 834.261.944 | 887.026.772 | 673.536.018 | 555.939.667 | 411.463.034 | 416.903.969 | 372.604.698 | 337.524.012 | 329.376.440 | 238.530.978 | 139.700.264 | 105.248.845 | 69.230.254 | 68.735.093 | 64.782.322 | 55.586.415 | 51.880.824 | 51.236.957 | 63.942.506 | 62.494.414 | 60.149.534 | 75.432.379 | 51.676.914 | 23.153.597 | 31.043.229 | 18.753.234 | 17.052.415 | 19.124.178 | 10.444.912 | — | 6.616.837 |
Cari Dönem Vergisiyle İlgili Varlıklar | 4.150 | 317.286 | 1.723.938 | 587.989 | 196.209 | 1.512.306 | 592.707 | — | 2.285.229 | 115.936 | 86.771 | 75.964 | 298.625 | 298.335 | 297.696 | 59.625 | 45.540 | 45.419 | 32.925 | 21.196 | 2.048 | 0 | 0 | 1.164.285 | 1.016.171 | 1.016.146 | 1.015.208 | 342.237 | 127.333 | 1.301.446 | 1.286.990 | 1.497.316 | 745 | 745 | 746 | 2.193 | 103.811 | 2.193 | 2.193 | — | 2.193 |
Diğer Dönen Varlıklar | 41.411.386 | 22.338.885 | 36.128.836 | 58.049.320 | 34.170.676 | 40.133.021 | 66.330.659 | 71.901.430 | 74.265.634 | 71.846.082 | 76.956.539 | 87.889.401 | 73.295.753 | 96.317.543 | 99.602.087 | 94.422.854 | 89.088.620 | 83.838.811 | 72.767.414 | 69.959.467 | 65.835.484 | 60.484.016 | 62.062.385 | 61.638.268 | 57.387.918 | 54.763.816 | 48.368.892 | 52.991.245 | 49.329.788 | 44.547.012 | 38.723.676 | 42.708.532 | 30.828.387 | 22.698.417 | 20.070.295 | 21.112.979 | 19.528.006 | 16.345.540 | 12.324.408 | — | 13.410.192 |
ARA TOPLAM | 12.903.629.354 | 13.336.659.749 | 12.112.187.476 | 11.441.007.234 | 9.856.403.652 | 8.506.037.383 | 7.229.629.681 | 6.620.978.226 | 5.469.265.440 | 5.781.907.770 | 4.942.665.994 | 3.066.403.220 | 2.918.772.966 | 2.693.361.045 | 3.082.459.933 | 2.020.877.630 | 1.791.833.080 | 1.686.071.306 | 1.571.608.931 | 1.290.371.598 | 1.087.987.583 | 996.316.015 | 917.166.118 | 872.520.337 | 827.927.259 | 780.033.277 | 764.783.105 | 747.431.098 | 726.615.872 | 675.861.563 | 585.312.525 | 665.819.416 | 563.457.654 | 459.632.533 | 431.478.329 | 360.837.392 | 328.258.780 | 302.724.707 | 224.326.660 | — | 187.733.850 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 12.903.629.354 | 13.336.659.749 | 12.112.187.476 | 11.441.007.234 | 9.856.403.652 | 8.506.037.383 | 7.229.629.681 | 6.620.978.226 | 5.469.265.440 | 5.781.907.770 | 4.942.665.994 | 3.066.403.220 | 2.918.772.966 | 2.693.361.045 | 3.082.459.933 | 2.020.877.630 | 1.791.833.080 | 1.686.071.306 | 1.571.608.931 | 1.290.371.598 | 1.087.987.583 | 996.316.015 | 917.166.118 | 872.520.337 | 827.927.259 | 780.033.277 | 764.783.105 | 747.431.098 | 726.615.872 | 675.861.563 | 585.312.525 | 665.819.416 | 563.457.654 | 459.632.533 | 431.478.329 | 360.837.392 | 328.258.780 | 302.724.707 | 224.326.660 | — | 187.733.850 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | 13.753 | 13.753 | — | — | — | 13.753 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.392.638 | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 84.319 | 104.319 | 104.319 | 84.319 | 104.319 | 104.319 | 104.320 | 123.339 | 21.612 | 21.612 | 21.612 | 21.676 | 22.676 | 22.676 | 22.677 | 22.676 | 22.676 | 20.948 | 20.948 | 20.948 | 22.676 | 22.676 | 22.676 | 22.676 | 22.676 | 22.676 | 22.676 | 22.676 | 22.676 | 24.598 | 24.598 | 24.598 | 24.598 | 24.598 | 24.598 | 21.898 | 21.898 | 21.898 | 20.818 | — | 29.696 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 109.428.392 | 102.256.718 | 92.925.000 | 89.951.829 | 83.672.709 | 108.626.447 | 98.695.000 | 61.592.177 | 45.334.920 | 52.164.002 | 45.334.920 | 25.525.000 | 25.525.000 | 25.525.000 | 27.513.575 | 25.525.000 | 5.390.000 | 5.390.000 | 5.390.000 | 5.390.000 | 5.390.000 | 5.390.000 | 5.390.000 | 2.172.000 | 2.172.000 | 2.172.000 | 2.172.000 | 2.172.000 | 2.172.000 | 2.172.000 | 2.172.000 | 2.172.000 | 2.172.000 | 7.952.000 | 7.952.000 | 7.952.000 | 7.200.000 | 7.200.000 | 7.200.000 | — | 6.659.000 |
Maddi Duran Varlıklar | 1.400.595.663 | 1.314.216.902 | 1.205.056.586 | 1.180.011.342 | 1.105.215.431 | 1.142.969.874 | 1.032.910.363 | 515.648.451 | 480.338.995 | 863.097.356 | 754.640.207 | 412.909.352 | 413.732.978 | 412.008.849 | 464.258.747 | 414.107.092 | 104.561.095 | 104.394.342 | 105.094.897 | 105.726.691 | 100.139.176 | 100.915.166 | 98.663.039 | 67.340.536 | 67.852.426 | 67.980.505 | 68.347.434 | 67.519.753 | 63.361.780 | 59.541.240 | 60.267.345 | 60.538.695 | 53.756.775 | 51.977.648 | 52.364.397 | 49.794.012 | 45.898.584 | 43.568.367 | 42.631.846 | — | 36.436.778 |
Maddi Olmayan Duran Varlıklar | 140.698.477 | 126.881.265 | 90.537.800 | 53.870.639 | 63.093.013 | 71.552.595 | 69.011.124 | 75.503.338 | 115.734.086 | 140.242.438 | 119.088.108 | 33.189.931 | 30.047.678 | 24.575.147 | 63.321.876 | 29.480.188 | 27.564.112 | 25.018.616 | 24.021.611 | 28.506.437 | 25.949.093 | 25.296.039 | 24.096.261 | 28.594.143 | 27.714.664 | 26.240.049 | 24.089.252 | 26.951.678 | 26.197.422 | 24.532.186 | 23.278.640 | 20.960.900 | 18.549.641 | 16.670.229 | 15.550.415 | 16.040.244 | 13.004.864 | 10.452.683 | 9.717.796 | — | 5.808.341 |
Peşin Ödenmiş Giderler | 240.527.343 | 213.438.481 | 144.447.785 | 97.874.379 | 42.180.909 | 39.381.500 | 3.770.672 | 2.809.087 | 1.455.702 | 948.164 | 2.117.718 | 75.564.026 | 75.125.469 | 66.117.390 | 62.969.283 | 58.935.828 | 43.832.617 | 41.537.632 | 36.436.936 | 30.969.132 | 36.130.369 | 30.620.357 | 24.072.133 | 22.826.188 | 12.594.300 | 11.449.455 | 8.079.540 | 362.004 | 168.495 | 3.103.623 | 2.414.005 | 2.531.376 | 10.459.728 | 9.136.328 | 7.712.998 | 4.269.938 | 2.604.467 | 3.679.918 | 1.850.083 | — | 2.121.908 |
Ertelenmiş Vergi Varlığı | 454.873 | 372.791 | 374.792 | 329.401 | 308.833 | 252.175 | 257.318 | 258.802 | — | 432.069 | — | 2.716.916 | 809.857 | 566.877 | 163.635 | 690.781 | 16.048.453 | 21.802.793 | 24.555.016 | 40.256.317 | 40.490.154 | 38.498.504 | 34.644.284 | 35.385.589 | 29.106.324 | 26.834.849 | 21.998.637 | 17.122.896 | 18.272.155 | 16.593.242 | 14.990.276 | 11.907.111 | 10.997.571 | 9.757.197 | 9.338.356 | 8.409.124 | 8.163.241 | 7.892.220 | 7.616.646 | — | 6.838.502 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 46.214 | 46.417 | 46.789 | 46.995 | 47.195 | 46.789 | 47.918 | 99.568 | 98.951 | 73.376 | 56.532 | 83.502 | 108.028 | 132.165 | 157.278 | 174.636 | 198.925 | 199.192 | — | 0 | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.891.789.067 | 1.757.270.476 | 1.533.446.282 | 1.422.121.909 | 1.294.575.214 | 1.362.886.910 | 1.204.748.797 | 655.935.194 | 642.885.315 | 1.056.919.394 | 921.559.118 | 549.926.901 | 545.263.658 | 528.815.939 | 618.263.546 | 528.761.565 | 197.418.953 | 198.164.331 | 195.519.408 | 210.915.739 | 208.167.885 | 200.789.531 | 186.935.388 | 156.388.327 | 139.509.179 | 134.747.452 | 124.809.107 | 114.249.958 | 110.267.904 | 106.023.421 | 103.230.366 | 98.242.708 | 98.485.116 | 95.675.278 | 93.117.400 | 86.686.141 | 77.092.246 | 72.815.086 | 69.037.189 | — | 57.894.225 |
TOPLAM VARLIKLAR | 14.795.418.421 | 15.093.930.225 | 13.645.633.757 | 12.863.129.143 | 11.150.978.866 | 9.868.924.293 | 8.434.378.478 | 7.276.913.420 | 6.112.150.755 | 6.838.827.164 | 5.864.225.112 | 3.616.330.121 | 3.464.036.624 | 3.222.176.984 | 3.700.723.480 | 2.549.639.195 | 1.989.252.033 | 1.884.235.637 | 1.767.128.339 | 1.501.287.337 | 1.296.155.468 | 1.197.105.546 | 1.104.101.506 | 1.028.908.664 | 967.436.438 | 914.780.729 | 889.592.212 | 861.681.056 | 836.883.776 | 781.884.984 | 688.542.891 | 764.062.124 | 661.942.770 | 555.307.811 | 524.595.729 | 447.523.533 | 405.351.026 | 375.539.793 | 293.363.849 | — | 245.628.075 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.868.838.129 | 1.697.303.946 | 1.196.039.233 | 932.422.996 | 329.861.760 | 425.995.686 | 256.071.895 | 182.338.256 | 63.100.304 | 133.539.264 | 153.309.485 | 118.828.642 | 89.310.229 | 104.500.974 | 110.491.128 | 3.532.174 | 32.613.321 | 32.245.635 | 27.544.000 | 32.172.848 | 25.663.765 | 52.579.924 | 51.340.178 | 69.950.957 | 59.891.822 | 37.960.703 | 25.148.303 | 23.481.423 | 48.565.340 | 255.295.394 | 246.344.918 | 270.042.835 | 193.315.911 | 126.681.960 | 154.690.310 | 150.024.907 | 146.950.643 | 161.606.944 | 107.794.967 | — | 84.994.233 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 290.183.023 | 450.381.529 | 562.373.723 | 246.108.312 | 435.817.081 | 446.824.748 | 386.815.982 | 227.505.666 | 266.993.798 | 317.647.680 | 311.290.173 | 4.154.329 | 7.235.503 | 9.995.020 | 13.023.318 | 45.225.778 | 44.582.910 | 44.977.651 | 44.182.029 | 27.750.885 | 65.779.716 | 103.279.932 | 105.430.236 | 0 | 0 | 1.202.500 | 1.178.518 | 2.198.911 | 2.386.533 | 34.915.426 | 39.149.264 | 19.845.763 | 14.880.388 | 10.030.313 | 7.493.303 | 1.212.908 | 3.253.495 | 2.938.929 | 5.067.140 | — | 1.172.986 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 543.923.932 | 686.796.900 | 690.004.042 | 516.737.851 | 441.645.322 | 381.884.882 | 254.438.662 | 250.501.816 | 257.848.435 | 376.203.196 | 322.976.555 | 304.799.797 | 252.560.648 | 262.271.557 | 251.570.224 | 210.717.646 | 181.050.960 | 165.297.399 | 124.372.243 | 107.159.481 | 106.431.090 | 91.838.979 | 74.995.118 | 85.188.855 | 80.350.404 | 82.762.339 | 70.314.642 | 69.218.580 | 68.758.570 | 76.882.047 | 71.055.952 | 117.869.203 | 77.853.459 | 52.284.711 | 45.541.960 | 35.759.791 | 39.255.255 | 40.360.505 | 35.753.887 | — | 19.843.945 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 26.415.346 | 19.862.980 | 15.501.798 | 36.420.234 | 19.459.274 | 18.874.142 | 16.372.496 | 95.408.433 | 10.581.331 | 20.352.608 | 5.720.205 | 7.092.170 | 10.172.841 | 12.482.970 | 3.159.296 | 4.711.906 | 5.132.657 | 3.239.542 | 2.610.816 | 3.611.935 | 56.886.465 | 10.924.627 | 1.860.578 | 2.022.704 | 6.100.923 | 4.057.440 | 5.767.046 | 4.796.705 | 4.891.880 | 10.942.005 | 11.029.255 | 13.702.272 | 8.056.138 | 9.555.555 | 4.061.747 | 1.899.935 | 2.125.207 | 2.004.386 | 2.470.473 | — | 1.552.924 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.076.524.092 | 1.838.350.265 | 1.811.733.392 | 2.026.639.892 | 1.562.815.327 | 1.495.943.367 | 1.231.394.634 | 513.369.363 | 442.675.001 | 576.308.797 | 587.922.032 | 522.375.973 | 539.664.632 | 544.908.990 | 401.484.076 | 480.888.284 | 345.216.706 | 320.150.190 | 323.128.215 | 173.581.913 | 205.458.471 | 127.489.138 | 67.813.751 | 70.425.562 | 105.315.418 | 104.788.268 | 120.827.538 | 120.891.010 | 119.435.833 | 87.886.532 | 73.335.571 | 74.471.956 | 85.736.667 | 76.569.081 | 46.635.878 | 19.550.842 | 14.786.674 | 6.370.300 | 5.477.549 | — | 8.081.066 |
Dönem Karı Vergi Yükümlülüğü | 2.940.052 | 20.254.645 | 11.194.811 | 9.274.985 | 15.473.149 | 19.991.849 | 412.024 | 2.787.174 | 3.592.499 | 4.166.251 | 4.166.251 | 0 | 0 | 757.164 | 757.165 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 28.633.767 | 25.814.620 | 28.041.715 | 28.859.425 | 17.849.710 | 13.740.414 | 16.889.348 | 15.107.490 | 14.333.474 | 10.246.750 | 12.496.885 | 10.475.379 | 6.447.351 | 5.646.508 | 6.747.843 | 5.341.301 | 5.164.575 | 3.391.688 | 5.172.780 | 4.249.429 | 3.544.091 | 3.073.316 | 5.609.610 | 3.949.457 | 3.109.657 | 2.874.214 | 2.899.386 | 3.511.019 | 3.354.210 | 2.673.882 | 2.132.042 | 2.276.239 | 2.100.944 | 1.838.458 | 1.696.626 | 1.305.631 | 1.229.674 | 1.112.498 | 1.093.474 | — | 1.421.486 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | 3.973.249 | — | — | 10.095.928 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 3.897.134.149 | 4.838.895.965 | 4.394.262.378 | 3.849.582.671 | 2.863.964.911 | 2.855.025.551 | 2.206.624.525 | 1.337.767.974 | 1.099.314.121 | 1.468.818.519 | 1.419.130.502 | 984.884.121 | 919.084.631 | 956.556.643 | 991.570.234 | 753.990.450 | 616.580.463 | 570.703.507 | 528.443.239 | 350.993.673 | 465.603.010 | 390.659.586 | 308.470.555 | 235.666.708 | 258.858.391 | 235.748.442 | 228.223.955 | 225.863.125 | 249.530.722 | 469.838.119 | 445.145.089 | 507.224.127 | 384.822.560 | 279.441.937 | 262.640.633 | 211.742.248 | 208.504.543 | 215.268.299 | 158.989.222 | — | 118.049.493 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.897.134.149 | 4.838.895.965 | 4.394.262.378 | 3.849.582.671 | 2.863.964.911 | 2.855.025.551 | 2.206.624.525 | 1.337.767.974 | 1.099.314.121 | 1.468.818.519 | 1.419.130.502 | 984.884.121 | 919.084.631 | 956.556.643 | 991.570.234 | 753.990.450 | 616.580.463 | 570.703.507 | 528.443.239 | 350.993.673 | 465.603.010 | 390.659.586 | 308.470.555 | 235.666.708 | 258.858.391 | 235.748.442 | 228.223.955 | 225.863.125 | 249.530.722 | 469.838.119 | 445.145.089 | 507.224.127 | 384.822.560 | 279.441.937 | 262.640.633 | 211.742.248 | 208.504.543 | 215.268.299 | 158.989.222 | — | 118.049.493 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 154.763.778 | 39.628.292 | 331.027.518 | 469.098.599 | 423.614.549 | 498.809.735 | 541.496.015 | 927.940.282 | 906.596.168 | 877.945.334 | 826.459.551 | 1.079.176.069 | 1.016.425.648 | 789.196.356 | 717.016.801 | 783.466.300 | 702.553.235 | 658.572.278 | 591.223.495 | 468.412.053 | 592.968.866 | 563.046.785 | 531.497.039 | 665.740.630 | 598.755.581 | 562.414.521 | 530.571.065 | 488.637.643 | 489.387.944 | 225.756.254 | 152.052.583 | 164.701.294 | 164.456.455 | 167.286.984 | 157.117.476 | 139.993.147 | 108.100.447 | 74.737.239 | 51.914.354 | — | 49.878.109 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 915.094 | 472.851 | 472.851 | 472.851 | 1.168.998 | 1.168.998 | 1.168.998 | 1.168.998 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 202.637.442 | 241.854.738 | 237.472.499 | 305.378.794 | 195.093.141 | 149.110.462 | 138.490.209 | 524.625.543 | 8.312.770 | 460.538.917 | 259.804.857 | 9.116.966 | 15.462.930 | 19.738.827 | 211.153.132 | 21.888.617 | 1.104.375 | 1.101.062 | 1.145.838 | 17.425.858 | 17.033.855 | 16.686.672 | 16.106.036 | 12.737.102 | 12.237.773 | 12.032.440 | 11.507.658 | 10.755.842 | 11.064.287 | 10.234.441 | 9.841.575 | 9.470.357 | 9.019.570 | 7.923.625 | 7.417.636 | 6.591.230 | 6.108.817 | 5.938.772 | 5.617.270 | — | 4.945.638 |
Uzun Vadeli Karşılıklar | 41.009.948 | 37.329.569 | 37.348.584 | 35.647.518 | 33.471.310 | 31.303.712 | 27.949.124 | 25.657.889 | 24.415.660 | 28.425.303 | 22.420.437 | 23.383.283 | 19.969.606 | 19.291.912 | 18.005.392 | 16.886.675 | 13.316.112 | 10.703.368 | 9.900.617 | 9.714.115 | 8.750.600 | 8.264.661 | 8.015.389 | 7.695.726 | 7.194.560 | 6.274.676 | 6.506.676 | 6.683.596 | 5.590.536 | 5.033.738 | 5.386.098 | 5.116.197 | 4.791.946 | 4.621.943 | 4.500.334 | 4.024.719 | 3.767.476 | 3.424.719 | 3.498.780 | — | 2.995.846 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 398.411.168 | 318.812.599 | 605.848.601 | 810.124.911 | 652.179.000 | 679.223.909 | 707.935.348 | 1.478.223.714 | 939.324.598 | 1.366.909.554 | 1.108.684.845 | 1.111.676.318 | 1.051.858.184 | 828.227.095 | 946.175.325 | 822.241.592 | 716.973.722 | 670.376.708 | 602.269.950 | 495.552.026 | 618.753.321 | 587.998.118 | 555.618.464 | 686.173.458 | 618.187.914 | 580.721.637 | 548.585.399 | 506.077.081 | 506.042.767 | 241.024.433 | 167.280.256 | 180.202.942 | 178.740.822 | 180.305.403 | 169.508.297 | 151.778.094 | 119.145.738 | 85.269.728 | 62.199.402 | — | 57.819.593 |
TOPLAM YÜKÜMLÜLÜKLER | 4.295.545.317 | 5.157.708.564 | 5.000.110.979 | 4.659.707.582 | 3.516.143.911 | 3.534.249.460 | 2.914.559.873 | 2.815.991.688 | 2.038.638.719 | 2.835.728.073 | 2.527.815.347 | 2.096.560.439 | 1.970.942.815 | 1.784.783.738 | 1.937.745.559 | 1.576.232.042 | 1.333.554.185 | 1.241.080.215 | 1.130.713.189 | 846.545.699 | 1.084.356.331 | 978.657.704 | 864.089.019 | 921.840.166 | 877.046.305 | 816.470.079 | 776.809.354 | 731.940.206 | 755.573.489 | 710.862.552 | 612.425.345 | 687.427.069 | 563.563.382 | 459.747.340 | 432.148.930 | 363.520.342 | 327.650.281 | 300.538.027 | 221.188.624 | — | 175.869.086 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 10.500.128.155 | 9.936.147.750 | 8.645.734.241 | 8.203.572.550 | 7.634.941.724 | 6.334.719.805 | 5.519.801.465 | 4.460.894.589 | 4.073.882.640 | 4.002.983.006 | 3.336.319.824 | 1.519.532.674 | 1.492.842.563 | 1.437.161.149 | 1.762.756.765 | 973.242.945 | 655.544.390 | 643.004.339 | 636.286.573 | 654.625.534 | 211.686.253 | 218.335.370 | 239.912.561 | 106.972.286 | 90.288.923 | 98.223.055 | 112.702.230 | 129.667.503 | 81.246.738 | 70.966.682 | 76.065.121 | 76.591.990 | 98.338.311 | 95.524.388 | 92.412.819 | 83.973.756 | 77.673.320 | 74.977.900 | 72.152.654 | — | 69.736.470 |
Ödenmiş Sermaye | 2.153.250.000 | 2.153.250.000 | 2.153.250.000 | 2.153.250.000 | 1.076.625.000 | 1.076.625.000 | 1.076.625.000 | 1.076.625.000 | 1.076.625.000 | 1.076.625.000 | 1.076.625.000 | 1.076.625.000 | 1.076.625.000 | 1.071.347.840 | 652.500.000 | 652.500.000 | 652.500.000 | 652.500.000 | 652.500.000 | 652.500.000 | 217.500.000 | 217.500.000 | 217.500.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 39.095.466 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | — | 25.000.000 |
Geçmiş Yıllar Karları veya Zararları | 1.264.703.572 | 1.181.817.935 | 257.824.551 | 393.615.991 | 364.267.374 | 342.107.002 | (112.136.252) | (199.412.767) | (183.082.624) | (168.887.811) | 53.928.758 | 17.130.336 | 18.862.718 | 18.862.719 | (42.511.507) | (63.705.666) | (63.705.666) | (63.514.811) | (21.820.352) | (21.820.352) | (21.820.352) | (21.556.763) | 15.927.638 | 15.958.947 | 15.908.566 | 16.062.100 | 29.626.010 | 29.626.010 | 29.626.011 | 29.617.691 | 45.827.308 | 46.637.128 | 47.293.388 | 47.293.388 | 35.553.220 | 35.553.220 | 36.167.777 | 36.167.777 | 26.570.969 | — | 26.570.969 |
Net Dönem Karı veya Zararı | 318.919.663 | 480.257.796 | 816.143.338 | 527.756.358 | 433.464.278 | 350.235.903 | 447.332.367 | 244.730.772 | 146.011.735 | 167.328.138 | (200.706.520) | 97.688.432 | 69.699.391 | 25.288.086 | 55.098.811 | 63.019.404 | 20.268.667 | 7.281.646 | (41.694.460) | (21.637.331) | (28.639.409) | (21.830.904) | (37.484.402) | (44.396.015) | (22.647.463) | (14.947.164) | (13.563.910) | 3.134.139 | (8.622.254) | (4.848.479) | (15.718.331) | (16.018.202) | 5.715.593 | 2.964.676 | 11.740.168 | 8.820.855 | 6.006.649 | 2.549.541 | 9.596.808 | — | 7.191.545 |
Kontrol Gücü Olmayan Paylar | (255.051) | 73.911 | (211.462) | (150.989) | (106.769) | (44.972) | 17.141 | 27.143 | (370.604) | 116.085 | 89.940 | 237.008 | 251.246 | 232.097 | 221.155 | 164.208 | 153.458 | 151.083 | 128.577 | 116.104 | 112.884 | 112.472 | 99.926 | 96.212 | 101.210 | 87.595 | 80.628 | 73.347 | 63.549 | 55.750 | 52.425 | 43.065 | 41.077 | 36.083 | 33.980 | 29.435 | 27.425 | 23.866 | 22.571 | — | 22.519 |
TOPLAM ÖZKAYNAKLAR | 10.499.873.104 | 9.936.221.661 | 8.645.522.778 | 8.203.421.561 | 7.634.834.955 | 6.334.674.833 | 5.519.818.606 | 4.460.921.732 | 4.073.512.036 | 4.003.099.091 | 3.336.409.765 | 1.519.769.682 | 1.493.093.809 | 1.437.393.246 | 1.762.977.921 | 973.407.153 | 655.697.848 | 643.155.422 | 636.415.150 | 654.741.638 | 211.799.137 | 218.447.842 | 240.012.487 | 107.068.498 | 90.390.133 | 98.310.650 | 112.782.858 | 129.740.850 | 81.310.287 | 71.022.432 | 76.117.546 | 76.635.055 | 98.379.388 | 95.560.471 | 92.446.799 | 84.003.191 | 77.700.745 | 75.001.766 | 72.175.225 | — | 69.758.989 |
TOPLAM KAYNAKLAR | 14.795.418.421 | 15.093.930.225 | 13.645.633.757 | 12.863.129.143 | 11.150.978.866 | 9.868.924.293 | 8.434.378.478 | 7.276.913.420 | 6.112.150.755 | 6.838.827.164 | 5.864.225.112 | 3.616.330.121 | 3.464.036.624 | 3.222.176.984 | 3.700.723.480 | 2.549.639.195 | 1.989.252.033 | 1.884.235.637 | 1.767.128.339 | 1.501.287.337 | 1.296.155.468 | 1.197.105.546 | 1.104.101.506 | 1.028.908.664 | 967.436.438 | 914.780.729 | 889.592.212 | 861.681.056 | 836.883.776 | 781.884.984 | 688.542.891 | 764.062.124 | 661.942.770 | 555.307.811 | 524.595.729 | 447.523.533 | 405.351.026 | 375.539.793 | 293.363.849 | — | 245.628.075 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 2.026.639.892 | — | — | 1.231.394.634 | — | 442.675.001 | 576.308.797 | 587.922.032 | 522.375.973 | 539.664.632 | 544.908.990 | 601.644.408 | 480.888.284 | 345.216.706 | 320.150.190 | 323.128.215 | 173.581.913 | 205.458.471 | 127.489.138 | 67.813.751 | 70.425.562 | 105.315.418 | 104.788.268 | 120.827.538 | 120.891.010 | 119.435.833 | 87.886.532 | 73.335.571 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 774.509.043 | — | 1.220.404.834 | — | — | — | (1.332.160.343) | — | — | — | (137.136.598) | (314.491.600) | (348.159.220) | (375.794.012) | (264.593.095) | (240.776.705) | (290.985.742) | (183.720.125) | (286.896.769) | (542.204.970) | (545.615.238) | (465.186.406) | (514.197.629) | (485.841.266) | (451.629.934) | (434.599.972) | (367.603.902) | (381.944.750) | (193.355.685) | (140.052.009) | (184.344.609) | (142.134.410) | (75.420.797) | (8.534.175) | (17.595.796) | (18.671.667) | 57.203.024 | (7.072.734) | (287.132) | 86.803 |