Bilanço
KERVNKonsolide40 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 | 6.294.154 | 6.178.264 | 6.021.454 | 5.880.619 | 5.414.674 | 5.061.423 | — | 4.871.536 | 4.786.823 | 4.533.295 | 4.201.855 | — | 3.417.042 | 2.026.595 | 3.830.519 | 3.715.263 | 4.594.760 | 4.433.339 | 4.617.942 | 4.491.119 | 4.449.025 | 4.349.189 | 4.331.172 | 4.722.999 | 4.430.584 | 4.598.852 | 5.946.009 | 5.773.350 | 5.930.128 | 5.630.609 | 5.584.552 | 5.380.574 | 3.634.786 | 4.919.064 | 5.379.351 | 6.415.954 | 4.638.913 | 4.193.084 | 4.387.781 | 3.897.521 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 |
Ticari Alacaklar | 473.982.491 | 295.724.349 | 78.811.010 | 105.295.361 | 92.610.349 | 75.786.499 | — | 54.114.783 | 108.829.740 | 1.846.000 | 215.768 | — | 4.250.433 | 2.579.570 | 8.003.643 | 9.560.987 | 6.233.309 | 17.960.178 | 2.194.505 | 1.879.566 | 10.815.317 | 6.650.709 | 8.575.119 | 13.086.370 | 6.830.714 | 18.844.278 | 51.631.301 | 20.628.162 | 19.907.624 | 14.960.668 | 51.834.256 | 25.377.473 | 30.175.024 | 20.862.301 | 35.622.684 | 23.693.003 | 20.520.118 | 14.327.906 | 18.643.171 | 11.283.732 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 53.908.914 | 7.783.162 | 8.606.216 | 10.766.877 | 21.795.986 | 7.213.005 | — | 5.592.669 | 5.596.393 | 5.596.393 | 6.164.796 | — | 6.126.251 | 3.769.383 | 176.775.060 | 174.399.610 | 217.055.873 | 214.750.448 | 227.966.839 | 213.557.727 | 238.696.617 | 235.689.952 | 208.236.345 | 205.524.079 | 203.667.245 | 195.270.118 | 322.093.096 | 348.033.109 | 314.788.774 | 316.771.096 | 234.334.750 | 205.362.569 | 153.804.868 | 171.337.384 | 232.987.489 | 226.783.611 | 194.971.057 | 193.022.087 | 174.615.472 | 167.888.069 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | 0 | 0 | 0 | 14.146 | — | 0 | 0 | 177.595 | 0 | — | 0 | 35.296 | 0 | — | — | 0 | 6.362.631 | 6.361.267 | 6.364.975 | 6.361.267 | 6.366.540 | 6.769.691 | 6.802.445 | 7.228.187 | 30.237.002 | 31.445.224 | 27.843.851 | 26.995.833 | 26.891.253 | 26.648.276 | 25.874.546 | 32.476.197 | 33.056.826 | 33.795.780 | 32.407.643 | 32.955.088 | 36.579.542 | 38.092.856 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 2.369.539 | 4.216.027 | 3.311.708 | 8.156.625 | 9.586.119 | 11.907.305 | — | 7.794.034 | 8.715.951 | 12.692.599 | 6.714.121 | — | 3.986.463 | 2.805.221 | 1.905.501 | 2.438.009 | 30.945.114 | 43.405.599 | 25.366.200 | 25.197.615 | 28.858.393 | 28.238.994 | 27.878.259 | 26.095.387 | 25.383.651 | 23.247.589 | 25.329.680 | 28.916.135 | 28.495.104 | 25.700.398 | 22.311.072 | 20.356.399 | 24.956.191 | 16.849.540 | 16.724.958 | 14.690.949 | 13.182.762 | 14.307.352 | 14.334.737 | 10.959.968 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 1.407.267 | 913.642 | 913.642 | 913.642 | 36.176 | 36.176 | 170.806 | 170.806 | 170.806 | 170.806 | 137.829 | 137.829 | 137.829 | 5.177 | 73.068 | 8.128 | 7.500 | 7.500 | 7.492 | 5.704 | 25.787 | 35.261 | 491.668 | 471.970 |
Diğer Dönen Varlıklar | 406.096 | 371.133 | 338.432 | 307.694 | 3.324.223 | 7.206.604 | — | 168.211 | 143.807 | 119.065 | 91.526 | — | 2.415.305 | 2.736.563 | 7.445.638 | 321.928 | 350.273 | 335.289 | 5.530.085 | 264.194 | 266.165 | 303.163 | 978.795 | 667.756 | 372.933 | 365.593 | 364.772 | 2.335.787 | 2.565.408 | 950.920 | 259.039 | 337.253 | 255.364 | 335.354 | 330.979 | 697.608 | 1.505.493 | 1.347.397 | 1.240.621 | 1.176.923 |
ARA TOPLAM | 536.961.194 | 314.272.935 | 97.088.820 | 130.407.176 | 132.731.351 | 107.188.982 | — | 72.541.233 | 128.072.714 | 24.964.946 | 17.388.066 | — | 20.195.494 | 13.952.628 | 197.960.361 | 190.435.797 | 260.586.596 | 281.798.495 | 272.951.844 | 252.665.130 | 289.486.668 | 281.629.450 | 256.537.036 | 257.037.088 | 247.658.378 | 249.725.423 | 435.739.832 | 437.269.739 | 399.668.861 | 391.014.844 | 341.288.133 | 283.470.815 | 238.708.422 | 246.787.483 | 324.109.922 | 306.082.752 | 267.251.916 | 260.188.318 | 250.293.135 | 233.771.182 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 536.961.194 | 314.272.935 | 97.088.820 | 130.407.176 | 132.731.351 | 107.188.982 | — | 72.541.233 | 128.072.714 | 24.964.946 | 17.388.066 | — | 20.195.494 | 13.952.628 | 197.960.361 | 190.435.797 | 260.586.596 | 281.798.495 | 272.951.844 | 252.665.130 | 289.486.668 | 281.629.450 | 256.537.036 | 257.037.088 | 247.658.378 | 249.725.423 | 435.739.832 | 437.269.739 | 399.668.861 | 391.014.844 | 341.288.133 | 283.470.815 | 238.708.422 | 246.787.483 | 324.109.922 | 306.082.752 | 267.251.916 | 260.188.318 | 250.293.135 | 233.771.182 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 1.109.256.029 | 1.012.748.941 | 972.641.353 | 908.357.080 | 859.817.737 | 785.936.634 | — | 686.040.981 | 636.861.667 | 560.259.319 | 115.181.812 | — | 115.181.812 | 218.699.231 | 51.741.060 | 51.741.060 | 60.578.899 | 60.578.899 | 60.578.900 | 60.578.900 | 60.578.900 | 60.578.900 | 60.578.900 | 60.580.314 | 60.608.900 | 60.608.900 | 40.057.535 | 40.057.535 | 40.057.535 | 40.057.535 | — | — | — | — | — | — | — | 0 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.232.701 | 1.232.701 | 1.282.987 | 1.311.309 | 1.554.226 | 1.463.512 | 1.658.336 | 1.022.912 | 1.139.459 | 1.104.055 | 1.190.774 | 1.067.606 | 1.055.631 | 1.000.581 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 55.295 | 55.295 | 55.295 | 55.295 | 55.295 | 55.295 | — | 55.295 | 55.295 | 55.295 | 55.295 | — | 55.295 | 33.558 | 753.395 | 768.478 | 768.478 | 768.478 | 768.478 | 768.478 | 768.478 | 768.478 | 955.909 | 860.488 | 817.934 | 776.458 | 873.122 | 875.143 | 871.364 | 842.945 | 16.171.850 | 30.476.738 | 58.253.791 | 58.274.055 | 471.394 | 353.879 | 247.827 | 305.632 | 12.278.087 | 12.291.877 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 4.690.682.807 | 8.435.843.576 | 8.098.383.982 | 7.529.890.623 | 7.111.765.751 | 6.466.705.000 | — | 5.648.159.432 | 5.209.946.826 | 4.529.920.000 | 2.499.252.781 | — | 2.488.081.492 | 1.508.289.421 | 1.372.651.665 | 1.329.645.732 | 1.191.544.659 | 1.128.130.729 | 533.202.794 | 512.288.594 | 509.663.319 | 509.663.319 | 509.663.319 | 509.663.319 | 453.098.817 | 423.835.375 | 80.031.000 | 80.031.000 | 80.031.000 | 80.031.000 | 80.031.000 | 80.031.000 | 79.548.725 | 80.031.000 | 43.789.447 | 44.020.679 | 64.394.036 | 65.722.564 | 67.430.969 | 68.632.868 |
Maddi Duran Varlıklar | 2.108.792 | 1.978.152 | 1.992.666 | 1.919.397 | 1.852.092 | 1.386.520 | — | 957.483 | 843.000 | 1.210.263 | 232.615 | — | 303.058 | 643.368 | 391.238 | 439.396 | 144.754.915 | 221.461.163 | 129.244.618 | 146.959.805 | 147.740.248 | 148.521.707 | 148.070.425 | 148.635.779 | 208.236.113 | 238.378.119 | 615.366.237 | 614.999.784 | 613.072.894 | 608.707.725 | 687.974.519 | 688.485.032 | 689.164.054 | 692.749.746 | 416.676.233 | 420.814.516 | 432.745.918 | 436.213.976 | 440.476.284 | 444.070.069 |
Maddi Olmayan Duran Varlıklar | 537.910.670 | 489.992.639 | 459.626.526 | 428.980.483 | 406.182.010 | 370.368.227 | — | 323.361.960 | 299.552.332 | 262.328.595 | 113.714.380 | — | 115.428.640 | 98.702.297 | 120.000.245 | 120.002.265 | 120.004.381 | 120.012.089 | 21.250 | 30.411 | 39.800 | 50.848 | 61.894 | 72.942 | 83.990 | 95.161 | 113.921 | 123.615 | 123.615 | 35.041 | 36.927 | 39.793 | 23.830 | 28.844 | 34.421 | 37.477 | 37.516 | 44.258 | 54.951 | 65.645 |
Peşin Ödenmiş Giderler | 44.116.648 | 45.495.066 | 48.679.983 | 57.101.452 | 55.582.761 | 55.554.887 | — | 23.685.647 | 22.627.527 | 22.627.405 | 32.205.908 | — | 2.543.878 | 1.543.200 | 6.643.515 | 6.160.802 | 3.101.664 | 4.973.259 | — | — | — | 0 | — | — | — | — | 1.810.945 | 1.851.863 | 1.892.466 | 1.733.683 | 2.128.709 | 2.131.660 | 1.744.759 | 1.927.415 | 1.685.022 | 1.684.155 | 5.510.173 | 1.679.514 | 1.702.947 | 1.702.235 |
Ertelenmiş Vergi Varlığı | 0 | 0 | — | — | — | 0 | — | 0 | 1.860.382 | 15.793.891 | 80.832.097 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 39.526.886 | 39.599.727 | 39.638.147 | 40.013.075 | 50.601.064 | 34.780.105 | 26.085.094 | 25.532.433 | 23.000.849 | 22.388.484 | 22.609.301 | 21.216.734 | 41.543.676 | 39.035.135 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
TOPLAM DURAN VARLIKLAR | 6.384.130.241 | 9.986.113.668 | 9.581.379.805 | 8.926.304.330 | 8.435.255.646 | 7.680.006.562 | — | 6.682.260.798 | 6.171.747.029 | 5.392.194.768 | 2.841.474.888 | — | 2.721.594.175 | 1.827.911.076 | 1.552.181.118 | 1.508.757.733 | 1.520.752.996 | 1.535.924.617 | 723.816.040 | 720.626.188 | 718.790.745 | 719.583.252 | 719.330.447 | 719.812.842 | 722.845.754 | 723.694.013 | 779.012.347 | 778.771.368 | 776.970.008 | 732.719.238 | 878.555.830 | 877.465.375 | 896.536.124 | 899.623.940 | 526.854.360 | 530.460.780 | 566.793.080 | 566.307.819 | 604.600.080 | 606.855.945 |
TOPLAM VARLIKLAR | 6.921.091.435 | 10.300.386.603 | 9.678.468.625 | 9.056.711.506 | 8.567.986.997 | 7.787.195.544 | — | 6.754.802.031 | 6.299.819.743 | 5.417.159.715 | 2.858.862.954 | — | 2.741.789.669 | 1.841.863.704 | 1.750.141.479 | 1.699.193.530 | 1.781.339.592 | 1.817.723.112 | 996.767.884 | 973.291.318 | 1.008.277.413 | 1.001.212.702 | 975.867.483 | 976.849.930 | 970.504.132 | 973.419.436 | 1.214.752.179 | 1.216.041.107 | 1.176.638.869 | 1.123.734.082 | 1.219.843.963 | 1.160.936.190 | 1.135.244.546 | 1.146.411.423 | 850.964.282 | 836.543.532 | 834.044.996 | 826.496.137 | 854.893.215 | 840.627.127 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | 0 | 819.398.039 | 833.324.059 | 800.348.431 | 773.979.990 | 864.390.628 | 662.782.398 | 515.805.014 | 529.324.874 | 495.516.129 | 464.314.725 | 467.322.980 | 430.890.433 | 376.805.006 | 342.479.153 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.847.601 | 5.093.192.739 | 4.911.011.103 | 4.699.567.185 | 4.109.174.181 | 3.709.655.878 | — | 3.944.826.732 | 3.908.260.229 | 3.664.129.076 | 3.292.609.358 | — | 2.410.959.493 | 1.405.598.414 | 2.167.984.114 | 2.090.402.662 | 1.951.998.393 | 1.693.675.162 | 1.216.640.840 | 1.220.951.206 | 1.157.696.774 | 1.094.800.609 | 1.158.838.772 | 997.895.474 | 938.175.103 | 712.012.110 | 0 | 0 | 7.670.883 | 6.185.236 | 4.269.071 | 4.022.035 | 57.679.256 | 43.971.294 | 41.427.207 | 46.553.499 | 44.516.925 | 44.616.440 | 37.038.647 | 29.983.890 |
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 | 1.064.435.771 | 2.223.620.184 | 1.961.735.381 | 1.824.214.746 | 1.604.541.986 | 1.409.747.502 | — | 611.319.860 | 594.416.822 | 489.696.988 | 445.063.241 | — | 344.702.566 | 202.034.204 | 313.626.405 | 305.295.044 | 290.291.770 | 187.330.080 | 62.605.730 | 38.343.335 | 38.370.592 | 37.741.304 | 30.056.008 | 26.894.459 | 24.184.286 | 35.546.224 | 47.356.836 | 12.625.508 | 18.252.419 | 21.279.188 | 30.100.890 | 22.424.080 | 23.276.341 | 16.927.163 | 32.408.832 | 22.602.389 | 23.422.156 | 20.854.136 | 25.660.812 | 23.524.754 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 166.152.784 | 161.711.578 | 148.302.563 | 180.424.185 | 170.970.381 | 170.805.824 | — | 158.972.556 | 159.539.925 | 157.446.944 | 145.765.818 | — | 120.140.180 | 71.845.996 | 91.499.508 | 89.028.487 | 94.168.038 | 85.465.290 | 78.535.719 | 71.883.469 | 94.252.628 | 92.494.371 | 64.070.363 | 63.797.222 | 68.014.462 | 60.194.172 | 54.603.081 | 112.813.699 | 87.063.240 | 84.048.939 | 96.568.081 | 88.960.212 | 67.569.544 | 88.344.986 | 90.605.368 | 88.420.238 | 93.169.048 | 88.762.832 | 117.465.932 | 110.602.909 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 111.112.522 | 14.036.935 | 20.279.995 | 27.311.636 | 33.504.264 | 27.329.381 | — | — | 136.711.337 | 98.709.433 | — | — | 108.952.496 | 99.035.799 | 104.078.434 | 69.569.506 | 87.233.158 | 107.399.568 | 61.412.269 | 72.885.355 | 86.643.588 | 92.412.840 | 99.029.594 | 78.151.646 | 76.363.362 | 78.432.785 | 54.437.386 | 59.368.849 | 56.817.209 | 44.278.533 | 54.505.573 | 49.314.362 | 46.336.306 | 35.118.622 | 34.435.734 | 44.279.483 | 37.955.396 | 31.651.929 | 25.851.859 | 34.321.463 |
Dönem Karı Vergi Yükümlülüğü | — | — | 70.271 | 70.271 | 70.271 | 70.271 | — | 70.271 | 70.271 | 70.271 | 0 | — | 13.244 | 47.925 | 2.379.847 | 2.379.847 | 294.345 | 0 | — | — | — | — | — | — | — | — | 132.652 | 132.652 | 132.652 | 132.652 | 0 | 0 | 2.765.885 | 2.607.369 | 1.986.973 | 1.877.057 | 0 | 233.832 | 296.107 | 228.205 |
Kısa Vadeli Karşılıklar | 38.788.327 | 35.644.814 | 29.073.325 | 44.702.223 | 44.840.386 | 43.432.932 | — | 185.894.646 | 112.634.320 | 84.190.104 | 90.208.609 | — | 39.009.408 | 18.088.743 | 24.004.067 | 17.271.876 | 10.081.778 | 7.526.223 | 7.532.100 | 7.530.141 | 7.528.182 | 7.543.081 | 7.055.447 | 7.061.883 | 7.047.018 | 7.047.018 | 8.236.156 | 8.312.992 | 8.312.992 | 8.312.992 | 7.701.847 | 7.552.325 | 8.027.559 | 7.054.304 | 4.619.871 | 4.697.660 | 4.294.788 | 4.331.231 | 4.150.747 | 4.150.746 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 79.703 | 79.703 | 79.703 | 79.703 | 79.703 | 79.703 | — | 79.703 | 79.703 | 79.704 | 79.703 | — | 79.703 | 48.371 | 79.703 | 79.703 | 79.703 | 79.703 | 79.703 | 79.084 | 79.215 | 79.703 | 3.719.991 | 2.588.910 | 1.382.382 | 1.298.506 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
ARA TOPLAM | 1.386.860.664 | 7.531.520.447 | 7.075.118.718 | 6.781.077.441 | 5.968.886.598 | 5.365.390.171 | — | 4.968.970.209 | 4.914.978.118 | 4.497.294.084 | 4.072.117.194 | — | 3.027.377.341 | 1.759.551.383 | 2.706.936.322 | 2.577.014.062 | 2.436.917.724 | 2.085.379.411 | 1.431.470.299 | 1.416.203.827 | 1.388.789.619 | 1.328.995.294 | 1.369.131.108 | 1.182.744.674 | 1.121.351.318 | 901.658.313 | 990.628.079 | 1.031.777.035 | 983.266.603 | 941.546.532 | 1.062.122.774 | 839.477.491 | 724.683.515 | 725.743.639 | 705.135.991 | 677.161.762 | 674.645.961 | 626.320.812 | 591.547.367 | 549.407.959 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.386.860.664 | 7.531.520.447 | 7.075.118.718 | 6.781.077.441 | 5.968.886.598 | 5.365.390.171 | — | 4.968.970.209 | 4.914.978.118 | 4.497.294.084 | 4.072.117.194 | — | 3.027.377.341 | 1.759.551.383 | 2.706.936.322 | 2.577.014.062 | 2.436.917.724 | 2.085.379.411 | 1.431.470.299 | 1.416.203.827 | 1.388.789.619 | 1.328.995.294 | 1.369.131.108 | 1.182.744.674 | 1.121.351.318 | 901.658.313 | 990.628.079 | 1.031.777.035 | 983.266.603 | 941.546.532 | 1.062.122.774 | 839.477.491 | 724.683.515 | 725.743.639 | 705.135.991 | 677.161.762 | 674.645.961 | 626.320.812 | 591.547.367 | 549.407.959 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 126.656.645 | 125.315.329 | 121.070.529 | 116.143.922 | 102.387.868 | 93.079.161 | — | 89.283.109 | 88.516.341 | 83.276.878 | 74.945.465 | — | 55.699.287 | 32.505.050 | 49.338.189 | 47.812.398 | 44.964.303 | 95.598.889 | 69.142.921 | 69.451.761 | 65.876.499 | 61.236.652 | 22.460.081 | 20.430.628 | 20.928.175 | 21.430.982 | 26.112.989 | 26.112.989 | 16.268.938 | 17.754.585 | 22.177.629 | 18.895.244 | 17.919.862 | 16.624.649 | 11.063.342 | 13.653.975 | 23.493.245 | 26.234.392 | 25.795.758 | 36.176.668 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 2.888 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 624.265 | 624.265 | 624.265 | 624.265 | 624.265 | 624.265 | — | 246.460.207 | 624.265 | 624.265 | 643.577 | — | 5.058.781 | 3.070.153 | 5.098.085 | 5.099.085 | 4.992.206 | 7.825.068 | 914.215 | 909.729 | 909.729 | 909.729 | 890.417 | 890.417 | 890.417 | 893.465 | 8.962.014 | 10.095.371 | 11.220.371 | 12.147.371 | 20.954.891 | 17.720.215 | 25.875.900 | 27.099.652 | 23.960.291 | 27.688.896 | 28.644.480 | 28.659.770 | 2.506.754 | 3.085.875 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.292.589.511 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 6.388 | 9.326 |
Ertelenmiş Vergi Yükümlülüğü | 211.672.565 | 547.540.139 | 1.129.003.529 | 1.386.941.691 | 994.795.057 | 699.598.166 | — | 710.428.321 | 404.587.271 | 454.288.563 | 0 | — | 28.728.642 | 66.148.252 | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 28.327.318 | 58.354.033 | 58.354.948 | 58.636.453 | 18.264.727 | 64.540.925 | 63.885.264 | 63.180.090 | 63.340.319 | 16.133.896 | 16.509.650 | 18.116.082 | 18.258.423 | 18.038.131 | 17.514.649 |
Uzun Vadeli Karşılıklar | 997.399 | 751.478 | 688.478 | 618.487 | 633.112 | 411.361 | — | 347.260 | 373.002 | 255.625 | 225.856 | — | 1.214.569 | 453.145 | 1.004.887 | 830.417 | — | 739.063 | 834.304 | 938.719 | 865.819 | 795.682 | 527.972 | 539.762 | 559.472 | 620.314 | 2.553.574 | 2.267.444 | 2.146.429 | 2.241.811 | 2.196.369 | 1.630.049 | 1.484.763 | 1.416.789 | 1.166.731 | 1.183.825 | 1.350.881 | 1.162.728 | 1.252.381 | 1.145.439 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.632.540.385 | 674.231.211 | 1.251.386.801 | 1.504.328.365 | 1.098.440.302 | 793.712.953 | — | 1.046.518.897 | 494.100.879 | 538.445.331 | 75.814.898 | — | 90.701.279 | 102.176.600 | 55.441.161 | 53.741.900 | 50.742.695 | 104.163.020 | 70.891.440 | 71.300.209 | 67.652.047 | 62.942.063 | 23.878.470 | 21.860.807 | 22.378.064 | 51.272.079 | 95.982.610 | 96.830.752 | 88.272.191 | 50.408.494 | 109.869.814 | 102.130.772 | 108.460.615 | 108.481.409 | 52.324.260 | 59.036.346 | 71.604.688 | 74.315.313 | 47.599.412 | 57.934.845 |
TOPLAM YÜKÜMLÜLÜKLER | 3.019.401.049 | 8.205.751.658 | 8.326.505.519 | 8.285.405.806 | 7.067.326.900 | 6.159.103.124 | — | 6.015.489.106 | 5.409.078.997 | 5.035.739.415 | 4.147.932.092 | — | 3.118.078.620 | 1.861.727.983 | 2.762.377.483 | 2.630.755.962 | 2.487.660.419 | 2.189.542.431 | 1.502.361.739 | 1.487.504.036 | 1.456.441.666 | 1.391.937.357 | 1.393.009.578 | 1.204.605.481 | 1.143.729.382 | 952.930.392 | 1.086.610.689 | 1.128.607.787 | 1.071.538.794 | 991.955.026 | 1.171.992.588 | 941.608.263 | 833.144.130 | 834.225.048 | 757.460.251 | 736.198.108 | 746.250.649 | 700.636.125 | 639.146.779 | 607.342.804 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.259.374.646 | 2.457.660.127 | 1.711.158.141 | 1.091.114.498 | 1.793.990.420 | 1.913.993.615 | — | 967.985.411 | 1.091.446.630 | 554.481.746 | (1.118.587.844) | — | (215.382.776) | 75.802.525 | (849.884.167) | (772.978.973) | (551.123.974) | (271.212.648) | (416.535.828) | (426.345.126) | (363.562.328) | (308.097.064) | (337.305.932) | (150.664.114) | (97.817.122) | 94.165.428 | 192.413.671 | 151.705.501 | 169.372.256 | 196.051.237 | 113.967.414 | 273.754.975 | 353.999.898 | 362.772.112 | 141.977.342 | 148.486.659 | 136.237.978 | 173.000.991 | 258.905.827 | 275.357.291 |
Ödenmiş Sermaye | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | — | — | 588.505.080 | 588.505.080 | — | — | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | 588.505.080 | — | — |
Geçmiş Yıllar Karları veya Zararları | (9.230.133.377) | (8.459.373.981) | (8.145.528.596) | (7.617.671.194) | (7.410.552.405) | (6.841.834.947) | — | — | (5.340.402.900) | (4.379.898.928) | — | — | (772.406.177) | (951.373.432) | (976.330.234) | (976.330.234) | (973.596.907) | (910.729.592) | (910.291.234) | (928.716.343) | (928.716.343) | (525.244.369) | (525.252.333) | (525.252.333) | (525.252.333) | (369.813.572) | (460.226.178) | (460.226.178) | (460.226.178) | (281.297.092) | (348.249.748) | (348.249.748) | (348.249.748) | (304.570.801) | (304.570.801) | (304.570.801) | (304.570.801) | (161.696.819) | — | — |
Net Dönem Karı veya Zararı | 1.426.444.983 | (46.512.219) | (649.859.284) | (1.065.202.981) | (16.371.082) | 376.574.196 | — | — | 253.303.224 | (371.431.597) | — | — | (115.683.003) | 178.979.057 | (575.303.935) | (498.802.222) | (279.680.550) | (40.201.074) | (110.677.550) | (120.486.848) | (57.704.050) | (403.471.974) | (431.587.159) | (244.943.749) | (191.981.697) | (155.438.761) | (3.637.566) | (44.345.736) | (26.678.981) | (122.393.556) | (248.732.966) | (89.028.233) | (8.952.472) | (43.678.947) | (30.955.054) | (24.449.526) | (36.746.874) | (142.873.982) | — | — |
Kontrol Gücü Olmayan Paylar | (357.684.260) | (363.025.182) | (359.195.035) | (319.808.798) | (293.330.323) | (285.901.195) | — | (228.672.486) | (200.705.884) | (173.061.446) | (170.481.294) | — | (160.906.175) | (95.666.803) | (162.351.837) | (158.583.459) | (155.196.853) | (100.606.671) | (89.058.027) | (87.867.592) | (84.601.925) | (82.627.591) | (79.836.163) | (77.091.437) | (75.408.128) | (73.676.384) | (64.272.181) | (64.272.181) | (64.272.181) | (64.272.181) | (66.116.039) | (54.427.048) | (51.899.482) | (50.585.737) | (48.473.311) | (48.141.235) | (48.443.631) | (47.140.979) | (43.159.391) | (42.072.968) |
TOPLAM ÖZKAYNAKLAR | 3.901.690.386 | 2.094.634.945 | 1.351.963.106 | 771.305.700 | 1.500.660.097 | 1.628.092.420 | — | 739.312.925 | 890.740.746 | 381.420.300 | (1.289.069.138) | — | (376.288.951) | (19.864.279) | (1.012.236.004) | (931.562.432) | (706.320.827) | (371.819.319) | (505.593.855) | (514.212.718) | (448.164.253) | (390.724.655) | (417.142.095) | (227.755.551) | (173.225.250) | 20.489.044 | 128.141.490 | 87.433.320 | 105.100.075 | 131.779.056 | 47.851.375 | 219.327.927 | 302.100.416 | 312.186.375 | 93.504.031 | 100.345.424 | 87.794.347 | 125.860.012 | 215.746.436 | 233.284.323 |
TOPLAM KAYNAKLAR | 6.921.091.435 | 10.300.386.603 | 9.678.468.625 | 9.056.711.506 | 8.567.986.997 | 7.787.195.544 | — | 6.754.802.031 | 6.299.819.743 | 5.417.159.715 | 2.858.862.954 | — | 2.741.789.669 | 1.841.863.704 | 1.750.141.479 | 1.699.193.530 | 1.781.339.592 | 1.817.723.112 | 996.767.884 | 973.291.318 | 1.008.277.413 | 1.001.212.702 | 975.867.483 | 976.849.930 | 970.504.132 | 973.419.436 | 1.214.752.179 | 1.216.041.107 | 1.176.638.869 | 1.123.734.082 | 1.219.843.963 | 1.160.936.190 | 1.135.244.546 | 1.146.411.423 | 850.964.282 | 836.543.532 | 834.044.996 | 826.496.137 | 854.893.215 | 840.627.127 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 63.773.771 | 136.711.337 | 98.709.433 | 94.274.895 | — | 108.952.496 | 60.104.415 | 104.078.434 | 69.569.506 | 87.233.158 | 107.399.568 | 61.412.269 | 72.885.355 | 86.643.588 | 92.412.840 | 99.029.594 | 78.151.646 | 76.363.362 | 78.432.785 | 54.437.386 | 59.368.849 | 56.817.209 | 44.278.533 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (7.793.920.382) | (7.111.746.529) | (6.487.937.675) | — | (6.809.749.232) | (5.214.224.664) | (4.088.592.807) | (4.116.324.223) | (4.703.599.066) | 3.568.393.746 | (2.043.888.481) | (2.434.842.862) | (2.413.719.712) | (2.149.735.418) | (2.043.888.481) | (19.236.320.189) | — | (1.199.996.473) | (1.258.349.340) | (1.236.477.840) | (1.136.282.364) | (1.154.479.894) | (988.104.976) | (923.050.457) | (689.100.204) | 0 | 0 | 0 | (580.659.106) | (895.313.582) | (643.286.368) | (499.797.952) | (567.869.878) | (542.732.804) | (516.216.097) | (522.501.467) | (490.972.931) | (422.490.499) | (404.591.366) |