Bilanço
KFEINKonsolide37 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 27.471.798 | 77.300.919 | 186.675.397 | 71.905.210 | 50.199.339 | 139.783.058 | 223.763.224 | 183.429.578 | 301.679.251 | 305.816.068 | 163.233.190 | 59.347.494 | 14.066.174 | 21.646.600 | 51.982.520 | 14.926.689 | 22.276.726 | 19.320.377 | 23.001.141 | 13.500.626 | 11.777.971 | 17.093.980 | 28.066.969 | 96.716.368 | 113.033.245 | 26.434.673 | 27.146.794 | 16.178.614 | 28.111.654 | 11.127.597 | 8.859.394 | 7.383.328 | 5.637.704 | — | 2.160.927 | — | — |
Finansal Yatırımlar | 102.374.302 | 193.371.111 | 179.120.045 | 164.949.990 | 166.488.116 | 146.108.059 | 86.034.979 | 37.332.506 | 126.517.945 | 72.042.352 | 130.659.415 | 85.310.162 | 79.032.894 | 74.581.178 | 4.585.528 | 3.925.590 | 2.649.767 | 2.682.069 | 3.036.848 | 1.734.494 | 1.982.529 | 2.068.345 | 2.234.257 | 399.018 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 718.327.045 | 454.288.090 | 829.388.641 | 338.139.632 | 379.139.630 | 377.490.004 | 420.151.770 | 189.928.616 | 189.130.015 | 195.898.973 | 294.037.093 | 133.348.593 | 135.180.621 | 92.458.174 | 104.324.984 | 73.909.284 | 50.143.606 | 37.783.538 | 96.857.100 | 46.992.958 | 43.089.701 | 42.772.026 | 51.292.003 | 39.579.905 | 32.836.441 | 31.863.863 | 34.206.816 | 34.628.034 | 26.073.352 | 41.857.192 | 37.288.829 | 42.516.035 | 35.233.168 | — | 22.521.179 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | 195.409.518 | — | 128.066.123 | 135.363.233 | 236.370.127 | 167.985.089 | 52.116.576 | 0 | 418.880 | 22.898.399 | 324.270 | 370.410 | 1.439.475 | 1.390.214 | 1.270.840 | 1.191.740 | 1.117.509 | 1.120.496 | 460.121 | 205.756 | 615.091 | 575.147 | 665.148 | 915.744 | 1.313.551 | 724.255 | 846.669 | 670.937 | 717.303 | 455.625 | 564.584 | 597.513 | — | 4.925 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 38.790.990 | 0 | 119.509.907 | 11.261.096 | 23.804.870 | 18.020.924 | 5.365.910 | 76.867.487 | 57.352.443 | 46.515.391 | 360.311 | 50.634.237 | 35.903.295 | 45.984.687 | 19.392.375 | 26.797.587 | 27.137.311 | 24.304.931 | 6.384.976 | 30.202.414 | 35.321.287 | 24.347.134 | 12.330.928 | 13.586.161 | 21.943.828 | 17.330.355 | 9.603.624 | 12.379.547 | 18.338.651 | — | 8.841.277 | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | 27.906.355 | — | — | — | — | — | 50.481.884 | 14.293.575 | 13.004.404 | — | 24.673.898 | 14.058.453 | 15.746.818 | 1.732.768 | 6.592.605 | 211.714 | 353.922 | 31.714 | 763.877 | 501.771 | 135.638 | 405.511 | 3.512.021 | 6.166.306 | 6.847.277 | 1.098.673 | 2.482.251 | 1.758.540 | 1.826.997 | 1.180.932 | 1.838.357 | 803.145 | — | 0 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 16.982.661 | 32.962.612 | 23.089.007 | 22.885.774 | 21.251.192 | 31.031.362 | 12.443.439 | 17.527.941 | 21.352.497 | 26.037.487 | 6.153.588 | 5.939.296 | 11.234.341 | 17.907.559 | 34.329.167 | 17.286.290 | 25.875.475 | 17.709.312 | 17.611.003 | 5.607.038 | 3.681.622 | 4.513.186 | 5.286.778 | 7.143.004 | 3.421.565 | 2.146.306 | 2.085.187 | 2.155.808 | 894.708 | 2.718.844 | 1.444.484 | 1.751.329 | 2.182.200 | — | 311.171 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 3.693 | 1.780 | — | 13.195.127 | 4.025.689 | — | 0 | 0 | 0 | 6.429 | 2.033 | 2.033 | 57.073 | 7.602 | 2.996 | 2.033 | 202.003 | 8.055 | 0 | 20.190 | 7.355 | 6.265 | 33.269 | 35.168 | 16.824 | 61.661 | 9.497 | 4.560 | 22.232 | 3.802 | 0 | 195.882 | 81.653 | — | — | — | — |
Diğer Dönen Varlıklar | 13.431.054 | 7.177.804 | 256.936 | 3.739.677 | 8.667.344 | 1.145.308 | 1.460.756 | 20.851.618 | 10.436.970 | 5.301.754 | 2.672 | 1.509.863 | 0 | 16.469 | 17.838 | 24.354 | 59.336 | 101.966 | 791 | 732.941 | 295.969 | 309.378 | 279.980 | 451.940 | 375.077 | 384.394 | 81.525 | 490.489 | 212.318 | 250.126 | 8.676 | 10.584 | — | — | 0 | — | — |
ARA TOPLAM | 917.381.543 | 988.418.189 | 1.338.039.934 | 754.142.629 | 788.939.413 | 949.948.842 | 917.205.167 | 628.536.206 | 720.762.696 | 665.041.738 | 617.346.701 | 361.089.846 | 289.903.261 | 269.788.562 | 217.758.392 | 144.735.272 | 129.747.678 | 103.381.679 | 148.044.069 | 100.014.659 | 96.863.961 | 91.861.043 | 100.504.842 | 162.088.733 | 178.709.030 | 86.382.080 | 74.956.371 | 69.165.972 | 76.082.392 | 58.501.861 | 58.079.217 | 54.260.099 | 44.535.383 | — | 24.998.202 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 917.381.543 | 988.418.189 | 1.338.039.934 | 754.142.629 | 788.939.413 | 949.948.842 | 917.205.167 | 628.536.206 | 720.762.696 | 665.041.738 | 617.346.701 | 361.089.846 | 289.903.261 | 269.788.562 | 217.758.392 | 144.735.272 | 129.747.678 | 103.381.679 | 148.044.069 | 100.014.659 | 96.863.961 | 91.861.043 | 100.504.842 | 162.088.733 | 178.709.030 | 86.382.080 | 74.956.371 | 69.165.972 | 76.082.392 | 58.501.861 | 58.079.217 | 54.260.099 | 44.535.383 | — | 24.998.202 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 521.439 | 6.621.275 | 13.061.758 | 11.282.665 | 21.351.824 | 21.406.634 | 19.143.191 | 6.121.863 | 2.380.855 | 43.798.865 | 3.169.675 | 789.522 | 789.522 | 789.522 | 64.035.590 | 56.151.562 | 52.945.937 | 80.734.263 | 57.975.000 | 48.664.687 | 57.626.250 | 72.751.250 | 86.061.250 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | 205.387 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 205.388 | 5.572 | 205.388 | 205.387 | 323.633 | 341.102 | 323.633 | 297.217 | 297.215 | 334.334 | 297.215 | 5.572 | 5.572 | 5.572 | 5.572 | 5.572 | 5.572 | 5.572 | 5.572 | 17.994 | 24.363 | 28.145 | 49.802 | 22.574 | 22.574 | 26.149 | 27.338 | — | — | — | 0 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 49.353.161 | 257.419.487 | 205.638.102 | 168.058.276 | 120.846.021 | 98.987.942 | 75.779.395 | 48.139.080 | 38.383.967 | 30.574.194 | 27.095.304 | 14.687.065 | 13.484.494 | 13.144.700 | 15.574.534 | 9.715.146 | 8.783.346 | 8.472.446 | 6.051.738 | 6.303.089 | 5.744.254 | 5.721.146 | 5.322.194 | 2.884.513 | 2.641.585 | 2.054.210 | 2.069.513 | 2.038.777 | 1.837.922 | 1.597.623 | 1.475.299 | 1.372.204 | 1.308.875 | — | 594.459 | — | — |
Maddi Olmayan Duran Varlıklar | 967.941.492 | 653.316.863 | 565.102.162 | 518.287.523 | 469.534.398 | 424.610.247 | 385.656.066 | 382.109.676 | 353.373.218 | 282.964.637 | 253.071.610 | 89.784.171 | 85.108.472 | 80.231.140 | 155.612.668 | 72.775.354 | 70.221.969 | 67.808.573 | 66.612.414 | 141.560.578 | 138.127.980 | 135.077.179 | 129.741.210 | 67.254.067 | 64.923.310 | 77.979.304 | 74.595.167 | 72.188.978 | 53.797.833 | 51.295.179 | 48.984.627 | 46.025.416 | 43.098.776 | — | 646.573 | — | — |
Peşin Ödenmiş Giderler | 67.350 | 3.272.062 | 3.217.576 | 1.639.642 | 46.978 | 46.978 | 2.468.300 | 2.010.202 | 517.429 | 87.964 | 783.919 | 415.735 | 754.624 | 300.532 | 1.931.884 | 5.224.051 | 1.540.888 | 11.044.293 | 12.418.249 | 8.582 | 15.988 | 366.772 | 387.405 | 99.550 | 40.747 | 51.132 | 566.029 | 33.050 | 25.450 | 345.560 | 509.764 | 505.078 | 81.635 | — | 81.309 | — | — |
Ertelenmiş Vergi Varlığı | 19.219.534 | 30.718.228 | 56.055.097 | 64.735.536 | 54.243.794 | 52.278.942 | 39.205.773 | 29.195.617 | 28.497.262 | 0 | 17.036.142 | 8.274.719 | 15.633.395 | 10.852.049 | 451.585 | 9.586.212 | 9.016.809 | 2.867.851 | 6.960.931 | 9.920.562 | 7.941.678 | 4.331.454 | 1.218.365 | 2.376.795 | 2.774.949 | 2.171.913 | 1.373.960 | 990.013 | 837.179 | 579.374 | 622.494 | 710.730 | 617.583 | — | 338.420 | — | — |
Kullanım Hakkı Varlıkları | 34.760.752 | 35.256.395 | 28.036.771 | 26.045.471 | 25.119.331 | 24.618.768 | 26.458.737 | 26.073.287 | 26.527.589 | 24.457.095 | 14.706.337 | 13.471.435 | 4.773.123 | 6.795.659 | 15.419.304 | 5.625.701 | 6.523.472 | 7.373.245 | 1.393.578 | 4.112.361 | 4.429.889 | 3.453.119 | 3.916.377 | 3.464.072 | 4.033.436 | 4.582.137 | 5.537.631 | 2.861.470 | 2.860.894 | — | 0 | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 2.038 | 2.038 | 2.038 | — | — | — | 0 | — | — | — | — | — | — |
Diğer Duran Varlıklar | 2.468.641 | 2.468.641 | 2.597.014 | 2.597.014 | 2.597.015 | 2.597.015 | 323.995 | 0 | 0 | 0 | 60.335 | 1.460 | 1.460 | 2.470.101 | 1.619 | 1.460 | 1.460 | 1.460 | 1.460 | 1.460 | 1.460 | 1.460 | 1.460 | 1.460 | 1.460 | 1.460 | 1.460 | 1.460 | 12.990 | 24.521 | 47.581 | 70.642 | 1.460 | — | 1.460 | — | — |
TOPLAM DURAN VARLIKLAR | 1.074.537.757 | 989.078.523 | 873.913.868 | 792.851.514 | 694.062.994 | 624.887.628 | 549.359.089 | 496.162.764 | 450.029.372 | 382.217.089 | 316.220.537 | 127.466.797 | 120.587.780 | 114.626.393 | 253.070.152 | 159.085.058 | 149.903.896 | 179.172.146 | 152.283.385 | 210.589.313 | 213.911.862 | 221.730.525 | 226.698.063 | 76.103.031 | 74.440.099 | 86.868.343 | 84.173.136 | 78.113.748 | 60.104.243 | 54.604.232 | 52.399.188 | 49.412.199 | 45.802.731 | — | 2.347.631 | — | — |
TOPLAM VARLIKLAR | 1.991.919.300 | 1.977.496.712 | 2.211.953.802 | 1.546.994.143 | 1.483.002.407 | 1.574.836.470 | 1.466.564.256 | 1.124.698.970 | 1.170.792.068 | 1.047.258.827 | 933.567.238 | 488.556.643 | 410.491.041 | 384.414.955 | 470.828.544 | 303.820.330 | 279.651.574 | 282.553.825 | 300.327.454 | 310.603.972 | 310.775.823 | 313.591.568 | 327.202.905 | 238.191.764 | 253.149.129 | 173.250.423 | 159.129.507 | 147.279.720 | 136.186.635 | 113.106.093 | 110.478.405 | 103.672.298 | 90.338.114 | — | 27.345.833 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | 335.617 | 570.142 | 710.711 | 3.664 | 316.111 | 419.673 | 352.517 | 637.695 | 5.076.235 | 5.112.750 | 5.564.346 | 4.823.325 | 4.447.254 | 9.000.000 | 0 | 61.356 | 4.339.202 | 4.883.072 | 1.250.000 | 250.000 | 250.000 | 257.685 | 275.413 | 265.974 | 299.841 | 16.667 | 6.764.566 | 6.771.291 | 5.870.578 | 4.705.570 | — | 7.506 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 11.284.982 | 12.128.001 | 10.179.064 | 7.058.002 | 8.564.620 | 7.680.661 | 9.657.959 | 14.944.653 | 19.460.036 | 13.971.080 | 5.370.015 | 6.532.737 | 4.903.193 | 6.307.459 | 5.771.016 | 5.194.239 | 6.787.387 | 6.210.484 | 5.356.840 | 7.610.582 | 7.668.243 | 8.132.299 | 8.890.388 | 7.228.372 | 6.388.083 | 3.366.152 | 3.670.170 | 2.221.127 | 2.156.708 | 1.775.245 | 1.648.670 | 1.436.958 | 1.510.258 | — | 0 | — | — |
Diğer Finansal Yükümlülükler | 679.639 | 734.824 | 1.256.717 | — | — | — | — | 0 | 0 | 0 | — | 142.454 | 357.333 | 143.391 | 176.052 | 144.053 | 147.800 | 91.906 | 83.391 | 71.264 | 36.833 | 94.174 | 84.835 | 14.245 | 14.792 | 53.123 | 51.805 | 26.994 | 55.419 | 28.781 | 187.929 | 24.857 | 60.166 | — | 0 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 98.225 | 155.619 | 144.916 | 148.521 | 210.788 | 215.047 | 203.294 | 207.149 | 166.047 | 156.108 | 181.559 | 186.515 | 182.522 | 166.466 | 150.410 | 134.237 | 39.195 | 138.685 | — | 0 | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 7.058.002 | 8.564.620 | — | — | 14.944.653 | 19.460.036 | 13.971.080 | — | 6.434.512 | 4.747.574 | 6.162.543 | 2.843.024 | 2.692.433 | 2.936.980 | 3.097.748 | 1.311.930 | 1.986.513 | 2.014.124 | 1.969.149 | 2.812.310 | 2.227.551 | 2.680.925 | 1.859.897 | 2.320.953 | 879.400 | 672.425 | — | 0 | — | — | — | — | — | — |
Ticari Borçlar | 282.784.609 | 249.829.853 | 568.419.833 | 157.508.865 | 214.381.406 | 219.403.247 | 270.010.360 | 85.769.020 | 68.197.123 | 59.224.613 | 133.277.360 | 49.680.696 | 41.519.058 | 35.943.267 | 16.879.601 | 20.578.449 | 11.879.214 | 11.807.693 | 46.473.559 | 9.347.718 | 7.901.161 | 10.004.072 | 18.909.798 | 12.808.643 | 15.973.299 | 10.755.137 | 5.692.857 | 7.090.207 | 3.451.408 | 3.844.287 | 5.865.278 | 4.568.509 | 3.657.276 | — | 2.127.816 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 20.581.501 | 25.886.767 | 10.848.303 | 955.687 | 1.219.008 | 19.132.713 | 11.605.987 | 1.714.607 | 1.941.631 | 9.804.820 | 19.567.176 | 3.294.036 | 13.116.072 | 10.397.494 | 15.323.754 | 7.891.749 | 470.787 | 2.570.257 | 8.006.110 | 34.193.183 | 35.059.876 | 33.614.459 | 34.860.579 | 2.556.265 | 1.147.923 | 826.134 | 1.579.286 | 922.256 | 781.427 | 671.503 | 1.224.746 | 1.093.712 | 615.497 | — | 1.294.655 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 22.625.479 | 44.829.948 | 58.067.444 | 41.080.033 | 53.428.867 | 73.834.825 | 34.828.903 | 5.427.021 | 29.999.133 | 27.328.445 | 36.399.638 | 17.329.052 | 21.949.209 | 16.200.454 | 22.559.770 | 12.319.746 | 23.705.013 | 17.452.203 | 20.028.854 | 5.254.348 | 4.921.776 | 7.059.337 | 10.894.133 | 1.712.785 | 1.082.906 | 631.862 | 1.742.234 | 1.589.920 | 1.256.366 | 607.176 | 1.122.681 | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | 552.631 | 552.631 | 547.503 | 552.631 | 517.905 | 552.628 | 1.298.894 | 3.443.924 | 3.443.924 | 0 | 552.631 | 181.852 | 306.045 | 30.530 | 1.205.491 | 611.589 | 640.925 | 531.776 | 531.776 | 440.879 | 440.879 | 358.842 | 313.516 | 282.986 | 282.986 | 282.986 | 390.021 | 370.591 | 302.956 | 130.657 | 67.322 | 51.882 | 123.505 | — | 0 | — | — |
Ertelenmiş Gelirler | — | 905.926 | — | 148.383 | 4.075.406 | 4.075.406 | 140.189 | 492.757 | 492.757 | 0 | 3.476.896 | 1.264.667 | 1.264.667 | 1.264.667 | 843.927 | 1.264.668 | 1.264.667 | 1.264.667 | 1.264.668 | 1.264.667 | 0 | 148.305 | 296.610 | 0 | 0 | 0 | 9.534 | 14.301 | 19.068 | 13.212 | 12.713 | 2.125.001 | 2.516.541 | — | 2.359.152 | — | — |
Dönem Karı Vergi Yükümlülüğü | 6.009.029 | 4.357.807 | 11.163.786 | 21.891.288 | 0 | 18.552.278 | 12.219.163 | 9.122.019 | 11.718.052 | 6.909.613 | 8.382.550 | 5.031.498 | 799.496 | 1.519.611 | 34.402 | 1.757.935 | 1.566.003 | 1.472.821 | 376.398 | 861.641 | 1.390.212 | 935.567 | 812.155 | 447.204 | 3.561.518 | 0 | 18.846 | 176.645 | 234.687 | 295.947 | 192.808 | 108.995 | 159.495 | — | 31.952 | — | — |
Kısa Vadeli Karşılıklar | 93.568.800 | 50.548.286 | 98.982.307 | 62.651.271 | 60.907.279 | 65.586.812 | 67.327.908 | 27.367.860 | 25.924.842 | 31.874.243 | 21.577.841 | 12.568.181 | 9.691.313 | 10.494.851 | 8.361.531 | 4.512.044 | 4.638.111 | 4.703.646 | 6.008.761 | 3.162.727 | 3.963.362 | 3.394.626 | 2.837.355 | 2.011.167 | 2.064.507 | 1.456.460 | 1.821.765 | 1.429.794 | 1.537.384 | 1.494.886 | 1.340.562 | 1.109.627 | 1.055.195 | — | 588.252 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | 6.972.486 | 548.249 | 2.842.446 | — | 4.086.032 | 1.254.721 | 3.298.971 | 174.468 | 378.127 | 3.777.431 | 4.938.834 | 6.660.255 | 2.159.312 | 570.413 | 1.449.095 | 375.921 | 170.788 | 301.259 | 660.277 | 125.333 | 1.028.389 | 985.305 | 949.208 | 1.262.571 | 185.698 | 118.216 | — | 158.413 | — | — |
ARA TOPLAM | 476.151.880 | 458.936.107 | 810.537.829 | 342.715.369 | 379.343.069 | 476.123.168 | 437.368.563 | 229.785.536 | 237.516.147 | 221.092.862 | 251.653.347 | 116.697.231 | 108.543.670 | 100.450.794 | 91.297.891 | 65.666.407 | 70.946.908 | 55.024.321 | 98.475.080 | 74.290.409 | 72.442.268 | 71.593.630 | 82.650.594 | 30.752.429 | 33.202.909 | 21.337.595 | 18.351.732 | 17.849.868 | 13.877.524 | 18.987.481 | 22.034.381 | 22.590.172 | 17.555.212 | — | 7.454.327 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 476.151.880 | 458.936.107 | 810.537.829 | 342.715.369 | 379.343.069 | 476.123.168 | 437.368.563 | 229.785.536 | 237.516.147 | 221.092.862 | 251.653.347 | 116.697.231 | 108.543.670 | 100.450.794 | 91.297.891 | 65.666.407 | 70.946.908 | 55.024.321 | 98.475.080 | 74.290.409 | 72.442.268 | 71.593.630 | 82.650.594 | 30.752.429 | 33.202.909 | 21.337.595 | 18.351.732 | 17.849.868 | 13.877.524 | 18.987.481 | 22.034.381 | 22.590.172 | 17.555.212 | — | 7.454.327 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 9.576.030 | 5.371.584 | 1.146.489 | 1.146.489 | 1.374.558 | 1.600.458 | 1.755.615 | 0 | 0 | 5.413.037 | 5.644.538 | 7.859.094 | 1.634.655 | 2.057.724 | 5.491.773 | 3.684.907 | 4.363.895 | 6.667.102 | 2.004.376 | 5.647.796 | 7.259.278 | 7.728.114 | 8.986.441 | 9.794.811 | 11.275.695 | 8.350.680 | 4.112.332 | 2.547.930 | 2.400.296 | 1.794.755 | 1.848.754 | 1.434.697 | 1.780.324 | — | 50.000 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 9.576.030 | — | 1.146.489 | — | — | — | — | — | — | — | — | 0 | 0 | 39.681 | 26.480 | 98.227 | 155.620 | 211.906 | 262.250 | 309.013 | 354.642 | 415.200 | 469.398 | 532.499 | 585.388 | 634.185 | 676.609 | 604.462 | 504.831 | — | 0 | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 5.371.584 | — | 1.146.489 | 1.374.558 | — | — | 0 | 0 | 5.413.037 | — | 7.859.094 | 1.634.655 | 2.018.043 | 3.638.240 | 3.586.680 | 4.208.275 | 4.862.451 | 454.096 | 2.271.960 | 2.475.659 | 1.520.584 | 1.267.283 | 808.706 | 918.357 | 2.469.679 | 2.636.422 | 880.098 | 1.000.910 | — | 0 | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 13.178.545 | 16.961.795 | 14.981.868 | 14.644.502 | 5.241.678 | 2.307.836 | 4.696.159 | 828.061 | 2.115.485 | 15.654.384 | 7.076.244 | 12.489.467 | 1.566.466 | 9.580.460 | 19.759.469 | 15.282.940 | 6.148.605 | 7.950.561 | 11.596.130 | 535.493 | 182.540 | 160.323 | 273.804 | 329.710 | 744.364 | 927.226 | 572.934 | 884.215 | — | 180.513 | 0 | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | 6.565.577 | 6.565.577 | 227.692 | — | 64.957 | 64.957 | 490.281 | 423.941 | 216.076 | 340.271 | 433.647 | 558.960 | 909.789 | 1.028.364 | 735.697 | 742.235 | 881.000 | 1.015.971 | 1.150.935 | 1.285.904 | 1.385.291 | 1.208.151 | 1.052.818 | 419.393 | 360.973 | 319.467 | — | 0 | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | 105.389 | 421.556 | 737.723 | 703.273 | 1.370.056 | 1.686.224 | 2.002.391 | 2.318.557 | 2.634.724 | — | — | 0 | — | — | — | — | 0 | 0 | — | 205.713 | 198.642 | 190.462 | — | 19.168 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 0 | 0 | 13.642.385 | — | — | — | 0 | — | — | 4.840.251 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.104 | — | — | 0 | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 50.279.509 | 56.750.183 | 40.156.363 | 34.578.354 | 27.146.014 | 13.961.656 | 18.433.404 | 22.634.320 | 20.221.298 | 15.992.575 | 12.329.603 | 14.052.032 | 12.747.881 | 11.890.504 | 10.245.440 | 7.840.712 | 8.064.728 | 6.449.279 | 5.455.034 | 6.210.923 | 6.284.724 | 6.213.741 | 5.728.507 | 4.272.138 | 3.937.727 | 3.785.929 | 3.425.676 | 3.299.314 | 2.990.547 | 2.626.162 | 2.419.841 | 2.298.104 | 2.190.082 | — | 805.416 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 73.034.084 | 79.083.562 | 69.927.105 | 50.369.345 | 33.762.250 | 17.869.950 | 24.885.178 | 30.027.958 | 28.902.360 | 42.127.939 | 25.050.385 | 34.570.939 | 16.435.515 | 24.756.692 | 38.030.743 | 28.394.691 | 20.603.723 | 23.502.980 | 21.933.057 | 15.938.725 | 14.754.906 | 14.837.875 | 15.730.987 | 15.277.659 | 16.982.861 | 14.214.770 | 9.396.846 | 8.116.750 | 6.598.994 | 5.654.248 | 4.893.701 | 4.292.416 | 4.480.335 | — | 874.584 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 549.185.964 | 538.019.669 | 880.464.935 | 393.084.714 | 413.105.319 | 493.993.118 | 462.253.741 | 259.813.494 | 266.418.507 | 263.220.801 | 276.703.732 | 151.268.170 | 124.979.185 | 125.207.486 | 129.328.634 | 94.061.098 | 91.550.631 | 78.527.301 | 120.408.137 | 90.229.134 | 87.197.174 | 86.431.505 | 98.381.581 | 46.030.088 | 50.185.770 | 35.552.365 | 27.748.578 | 25.966.618 | 20.476.518 | 24.641.729 | 26.928.082 | 26.882.588 | 22.035.547 | — | 8.328.911 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.400.867.976 | 1.396.248.544 | 1.291.226.256 | 1.133.400.884 | 1.052.116.953 | 1.062.270.373 | 990.005.643 | 802.043.488 | 808.137.805 | 703.978.244 | 588.301.513 | 307.187.383 | 257.131.133 | 231.255.932 | 307.761.915 | 192.621.702 | 173.528.320 | 189.844.775 | 167.589.660 | 149.951.208 | 152.524.739 | 156.707.985 | 161.380.600 | 131.339.848 | 140.850.884 | 95.120.765 | 89.941.897 | 83.822.372 | 80.935.647 | 74.370.305 | 70.021.222 | 64.245.977 | 56.737.853 | — | 19.016.922 | — | — |
Ödenmiş Sermaye | 197.500.000 | 197.500.000 | 197.500.000 | 197.500.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 18.850.000 | — | 11.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 552.920.716 | 560.658.858 | 465.259.213 | 449.876.415 | 322.204.399 | 353.039.056 | 115.573.269 | 174.677.232 | 147.541.637 | 153.428.203 | 45.974.472 | 136.665.836 | 136.665.836 | 135.539.858 | 45.277.041 | 68.642.915 | 68.767.916 | 69.767.746 | 64.407.315 | 63.386.573 | 63.386.569 | 106.176.540 | 77.367.356 | 66.632.040 | 82.692.017 | 32.611.736 | 15.546.825 | 15.896.279 | 15.560.023 | 17.943.920 | 5.123.434 | 5.123.434 | 5.424.609 | — | 2.683.689 | — | — |
Net Dönem Karı veya Zararı | (110.742.866) | (31.734.043) | 47.295.627 | (54.852.136) | (65.695.818) | (28.168.526) | 210.814.060 | 10.345.780 | 79.198.374 | 25.228.250 | 87.367.586 | 80.124.650 | 28.914.724 | 152.701 | 46.089.648 | 28.586.956 | 9.113.247 | 23.748.738 | 7.394.680 | (10.830.817) | (8.970.710) | (5.651.860) | 30.489.433 | 11.057.061 | 4.863.131 | 4.579.275 | 17.194.535 | 11.072.066 | 8.349.302 | 3.891.036 | 13.605.889 | 7.602.046 | 5.095.516 | — | 4.802.218 | — | — |
Kontrol Gücü Olmayan Paylar | 41.865.360 | 43.228.499 | 40.262.611 | 20.508.545 | 17.780.135 | 18.572.979 | 14.304.871 | 62.841.988 | 96.235.756 | 80.059.782 | 68.561.994 | 30.101.090 | 28.380.723 | 27.951.537 | 33.737.994 | 17.137.530 | 14.572.623 | 14.181.749 | 12.329.657 | 70.423.630 | 71.053.910 | 70.452.078 | 67.440.724 | 60.821.828 | 62.112.475 | 42.577.293 | 41.439.032 | 37.490.730 | 34.774.470 | 14.094.059 | 13.529.101 | 12.543.733 | 11.564.714 | — | 0 | — | — |
TOPLAM ÖZKAYNAKLAR | 1.442.733.336 | 1.439.477.043 | 1.331.488.867 | 1.153.909.429 | 1.069.897.088 | 1.080.843.352 | 1.004.310.514 | 864.885.476 | 904.373.561 | 784.038.026 | 656.863.506 | 337.288.473 | 285.511.856 | 259.207.469 | 341.499.910 | 209.759.232 | 188.100.943 | 204.026.524 | 179.919.317 | 220.374.838 | 223.578.649 | 227.160.063 | 228.821.324 | 192.161.676 | 202.963.359 | 137.698.058 | 131.380.929 | 121.313.102 | 115.710.117 | 88.464.364 | 83.550.323 | 76.789.710 | 68.302.567 | — | 19.016.922 | — | — |
TOPLAM KAYNAKLAR | 1.991.919.300 | 1.977.496.712 | 2.211.953.802 | 1.546.994.143 | 1.483.002.407 | 1.574.836.470 | 1.466.564.256 | 1.124.698.970 | 1.170.792.068 | 1.047.258.827 | 933.567.238 | 488.556.643 | 410.491.041 | 384.414.955 | 470.828.544 | 303.820.330 | 279.651.574 | 282.553.825 | 300.327.454 | 310.603.972 | 310.775.823 | 313.591.568 | 327.202.905 | 238.191.764 | 253.149.129 | 173.250.423 | 159.129.507 | 147.279.720 | 136.186.635 | 113.106.093 | 110.478.405 | 103.672.298 | 90.338.114 | — | 27.345.833 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 492.757 | 0 | 3.476.897 | 1.264.667 | 1.264.667 | 1.264.667 | 2.532.143 | 1.264.668 | 1.264.667 | 1.264.667 | 1.264.668 | 1.264.667 | 0 | 148.305 | 296.610 | 0 | 0 | 0 | 9.534 | 14.301 | 19.068 | 13.212 | 12.713 | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 0 | 105.389 | 421.556 | 737.723 | 2.110.120 | 1.370.056 | 1.686.224 | 2.002.391 | 2.318.557 | 2.634.724 | — | — | 0 | — | — | — | 0 | 0 | 0 | — | 205.713 | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | 18.932.923 | 18.995.564 | 5.388.053 | 11.179.518 | 10.577.718 | 8.952.725 | 10.202.835 | 12.693.044 | 13.645.467 | 14.282.498 | 18.280.590 | 24.903.152 | 23.804.165 | 13.125.877 | 12.656.656 | 4.804.983 | 8.127.508 | 5.339.965 | 5.811.972 | 3.443.740 | 1.389.658 | 1.172.542 | 500.392 | 0 | 0 |