Bilanço
KLGYOSolo41 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 | 28.200.000 | 42.595.000 | 20.129.092 | 14.005.000 | 7.456.000 | 4.761.000 | 76.162.600 | 12.923.000 | 18.675.000 | 62.527.000 | 95.579.841 | 101.250.000 | 53.503.000 | 70.055.000 | 50.147.804 | 132.713.000 | 244.727.000 | 401.043.000 | 716.240.000 | 618.572.000 | 141.056.000 | 448.988.000 | 428.371.000 | 18.265.000 | 9.365.000 | 6.951.000 | 44.439.000 | 4.922.000 | 1.688.000 | 5.914.000 | 5.188.000 | 20.202.115 | 4.112.507 | 5.934.251 | 18.255.702 | 17.363.824 | 4.340.094 | 9.926.732 | 4.719.566 | — | 2.706.284 |
Finansal Yatırımlar | 182.683.000 | 226.000 | 16.373.994 | 230.958.000 | 264.718.000 | 1.038.892.000 | 839.697.035 | 712.246.000 | 634.547.000 | 613.222.000 | 1.675.307.925 | 1.396.830.000 | 1.194.667.000 | 1.434.600.000 | 1.843.852.755 | 848.882.000 | 508.907.000 | 928.532.000 | 21.212.000 | 52.138.000 | 431.284.000 | — | 0 | — | — | — | — | 4.335.000 | 10.193.000 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 440.149.000 | 409.605.000 | 448.174.611 | 514.905.000 | 631.569.000 | 673.519.000 | 743.328.515 | 1.856.465.000 | 1.678.320.000 | 1.420.194.000 | 1.947.916.562 | 1.545.928.000 | 1.469.300.000 | 1.344.726.000 | 891.561.558 | 642.377.000 | 433.474.000 | 277.761.000 | 253.938.000 | 176.941.000 | 221.831.000 | 114.927.000 | 117.273.000 | 145.235.000 | 134.154.000 | 187.192.000 | 241.185.000 | 55.549.000 | 71.239.000 | 558.148.000 | 519.971.000 | 435.602.898 | 396.880.400 | 304.060.158 | 227.639.287 | 272.235.761 | 152.688.144 | 339.491.599 | 29.621.368 | — | 75.741.607 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 4.186.000 | 1.129.739.000 | 3.426.463 | 6.864.000 | 11.377.000 | 6.305.000 | 5.645.862 | 4.742.000 | 3.844.000 | 3.212.000 | 808.983 | 656.000 | 518.000 | 517.000 | 49.765 | 30.367.000 | 472.000 | 172.000 | 237.000 | 1.517.000 | 1.883.000 | — | 1.563.000 | — | 121.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 15.518.621.000 | 13.679.043.000 | 13.603.860.243 | 12.553.943.000 | 11.188.470.000 | 10.202.774.000 | 9.077.288.297 | 9.647.185.000 | 8.555.621.000 | 7.958.251.000 | 7.499.653.788 | 3.659.935.000 | 3.272.587.000 | 3.004.850.000 | 3.957.017.971 | 2.101.383.000 | 1.971.862.000 | 1.309.787.000 | 862.525.000 | 678.803.000 | 676.327.000 | 638.054.000 | 576.422.000 | 587.132.000 | 492.719.000 | 474.229.000 | 420.026.000 | 618.287.000 | 678.492.000 | 366.799.000 | 385.489.000 | 393.069.758 | 395.150.218 | 378.150.949 | 424.808.343 | 375.442.762 | 352.106.354 | 8.598.916 | 362.776.209 | — | 106.743.232 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.111.181.000 | 968.249.000 | 931.776.391 | 985.848.000 | 932.648.000 | 896.978.000 | 707.645.751 | 1.788.735.000 | 1.876.302.000 | 1.964.219.000 | 1.080.254.379 | 659.664.000 | 653.303.000 | 447.685.000 | 320.554.497 | 445.939.000 | 233.628.000 | 124.477.000 | 25.727.000 | 128.887.000 | 13.132.000 | 15.419.000 | 22.063.000 | 10.678.000 | 11.558.000 | 7.385.000 | 63.682.000 | 6.533.000 | 7.366.000 | 4.783.000 | 18.436.000 | 5.972.012 | 5.333.755 | 4.340.348 | 5.424.552 | 32.904.667 | 31.269.324 | 121.495.443 | 125.730.443 | — | 70.216.289 |
Cari Dönem Vergisiyle İlgili Varlıklar | 14.726.000 | 7.098.000 | 18.410.341 | 18.392.000 | 18.341.000 | 14.210.000 | 7.419.839 | 183.000 | 173.000 | 487.000 | 7.344.570 | 7.017.000 | 7.014.000 | 158.000 | 154.152 | 148.000 | 145.000 | 77.000 | 1.030.000 | 1.011.000 | 977.000 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 255.192.000 | 208.008.000 | 194.690.203 | 114.796.000 | 112.291.000 | 114.485.000 | 120.346.243 | 649.669.000 | 554.351.000 | 420.786.000 | 320.293.625 | 235.239.000 | 182.975.000 | 156.778.000 | 138.716.363 | 102.724.000 | 117.500.000 | 83.686.000 | 57.356.000 | 38.272.000 | 49.402.000 | 45.518.000 | 37.379.000 | 23.637.000 | 23.568.000 | 19.678.000 | 16.700.000 | 25.873.000 | 23.239.000 | 12.569.000 | 12.570.000 | 18.311.752 | 18.456.628 | 16.543.453 | 17.645.058 | 14.818.464 | 22.632.634 | 23.650.364 | 30.742.573 | — | 19.724.090 |
ARA TOPLAM | 17.554.938.000 | 16.444.563.000 | 15.236.841.340 | 14.439.711.000 | 13.166.870.000 | 12.951.924.000 | 11.577.534.141 | 14.672.148.000 | 13.321.833.000 | 12.442.898.000 | 12.627.159.672 | 7.606.519.000 | 6.833.867.000 | 6.459.369.000 | 7.202.054.865 | 4.304.533.000 | 3.510.715.000 | 3.125.535.000 | 1.938.265.000 | 1.696.141.000 | 1.535.892.000 | 1.262.906.000 | 1.183.071.000 | 784.947.000 | 671.485.000 | 695.435.000 | 786.032.000 | 715.499.000 | 792.217.000 | 948.213.000 | 941.654.000 | 873.158.535 | 819.933.508 | 709.029.159 | 693.772.942 | 712.765.478 | 563.036.550 | 503.163.054 | 553.590.159 | — | 275.131.502 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 17.554.938.000 | 16.444.563.000 | 15.236.841.340 | 14.439.711.000 | 13.166.870.000 | 12.951.924.000 | 11.577.534.141 | 14.672.148.000 | 13.321.833.000 | 12.442.898.000 | 12.627.159.672 | 7.606.519.000 | 6.833.867.000 | 6.459.369.000 | 7.202.054.865 | 4.304.533.000 | 3.510.715.000 | 3.125.535.000 | 1.938.265.000 | 1.696.141.000 | 1.535.892.000 | 1.262.906.000 | 1.183.071.000 | 784.947.000 | 671.485.000 | 695.435.000 | 786.032.000 | 715.499.000 | 792.217.000 | 948.213.000 | 941.654.000 | 873.158.535 | 819.933.508 | 709.029.159 | 693.772.942 | 712.765.478 | 563.036.550 | 503.163.054 | 553.590.159 | — | 275.131.502 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | 0 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | — | 2.500 |
Ticari Alacaklar | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 2.132.000 | 2.132.000 | 2.594.000 | 2.496.000 | 2.132.000 | 4.727.000 | 5.056.000 | 14.012.000 | 13.475.000 | 0 | 29.280.701 | 22.140.478 | 38.573.771 | 110.467.311 | 140.117.907 | 189.112.657 | 1.150.703 | 1.141.128 | — | 1.164.364 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 17.621.758.000 | 16.467.171.000 | 14.958.904.636 | 14.347.033.000 | 13.345.533.000 | 12.589.246.000 | 11.437.506.836 | 10.075.183.000 | 9.250.117.000 | 7.935.562.000 | 6.896.673.176 | 4.304.838.000 | 4.304.838.000 | 3.772.560.000 | 2.690.769.841 | 831.062.000 | 831.062.000 | 831.062.000 | 831.062.000 | 546.231.000 | 532.206.000 | 532.206.000 | 532.206.000 | 494.424.000 | 494.424.000 | 494.424.000 | 494.424.000 | 1.215.277.000 | 1.124.751.000 | 1.124.751.000 | 1.124.751.000 | 968.881.913 | 968.881.913 | 968.881.913 | 968.881.913 | 879.063.373 | 880.263.291 | 994.720.952 | 752.344.908 | — | 831.115.572 |
Maddi Duran Varlıklar | 187.291.000 | 206.054.000 | 189.420.158 | 190.105.000 | 166.702.000 | 171.380.000 | 147.598.414 | 175.198.000 | 144.694.000 | 139.300.000 | 108.955.769 | 43.241.000 | 38.420.000 | 21.557.000 | 37.683.984 | 21.042.000 | 16.922.000 | 15.170.000 | 14.409.000 | 14.364.000 | 15.189.000 | 18.494.000 | 12.451.000 | 11.399.000 | 7.698.000 | 4.233.000 | 2.271.000 | 3.151.000 | 3.185.000 | 2.024.000 | 2.249.000 | 2.107.159 | 2.262.033 | 2.416.567 | 2.404.778 | 1.761.461 | 1.412.910 | 1.077.855 | 1.018.492 | — | 1.088.579 |
Maddi Olmayan Duran Varlıklar | 2.665.000 | 2.857.000 | 2.792.971 | 234.000 | 166.000 | 171.000 | 153.561 | 179.000 | 198.000 | 229.000 | — | 117.000 | 134.000 | 152.000 | 202.096 | 165.000 | 164.000 | 56.000 | 46.000 | 51.000 | 1.000 | 5.000 | 7.000 | 8.000 | 10.000 | 7.000 | 9.000 | 11.000 | 12.000 | 14.000 | 16.000 | 2.503 | 4.546 | 7.192 | 9.565 | 12.330 | 16.910 | 19.263 | 23.998 | — | 25.390 |
Peşin Ödenmiş Giderler | — | — | — | 0 | — | — | — | — | 0 | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | 9.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 3.326.777.000 | 3.247.799.000 | 2.778.361.599 | 1.998.962.000 | 1.804.293.000 | 1.712.164.000 | 1.493.574.929 | 1.605.764.000 | 1.438.856.000 | 1.310.567.000 | 1.082.721.500 | 709.443.000 | 711.869.000 | 580.024.000 | 574.834.146 | 211.242.000 | 209.616.000 | 207.465.000 | 205.666.000 | 121.317.000 | 117.898.000 | 125.400.000 | 122.261.000 | 123.085.000 | 120.344.000 | 119.928.000 | 119.426.000 | 116.216.000 | 115.265.000 | 114.754.000 | 118.398.000 | 153.214.321 | 159.394.971 | 162.602.975 | 96.134.449 | 157.863.735 | 157.118.416 | 155.035.195 | 155.003.636 | — | 155.653.894 |
Diğer Duran Varlıklar | 800.353.000 | 916.722.000 | 844.731.485 | 802.829.000 | 708.601.000 | 645.758.000 | 608.176.973 | — | 0 | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 2.948.000 | — | 3.237.074 | 3.105.217 | 3.132.587 | 3.116.852 | 3.424.936 | 3.112.486 | 3.129.371 | 13.331.594 | — | 13.474.688 |
TOPLAM DURAN VARLIKLAR | 21.938.844.000 | 20.840.603.000 | 18.774.210.849 | 17.339.163.000 | 16.025.295.000 | 15.118.719.000 | 13.687.010.713 | 11.856.324.000 | 10.833.865.000 | 9.385.658.000 | 8.088.350.445 | 5.057.639.000 | 5.055.261.000 | 4.374.293.000 | 3.303.490.067 | 1.063.511.000 | 1.057.764.000 | 1.053.753.000 | 1.051.183.000 | 681.963.000 | 665.294.000 | 678.237.000 | 669.057.000 | 631.510.000 | 624.981.000 | 620.724.000 | 620.857.000 | 1.339.711.000 | 1.257.225.000 | 1.257.966.000 | 1.245.414.000 | 1.156.723.671 | 1.155.789.158 | 1.175.617.505 | 1.181.017.368 | 1.182.246.242 | 1.231.039.170 | 1.155.135.839 | 922.866.256 | — | 1.002.524.987 |
TOPLAM VARLIKLAR | 39.493.782.000 | 37.285.166.000 | 34.011.052.188 | 31.778.874.000 | 29.192.165.000 | 28.070.643.000 | 25.264.544.854 | 26.528.472.000 | 24.155.698.000 | 21.828.556.000 | 20.715.510.117 | 12.664.158.000 | 11.889.128.000 | 10.833.662.000 | 10.505.544.932 | 5.368.044.000 | 4.568.479.000 | 4.179.288.000 | 2.989.448.000 | 2.378.104.000 | 2.201.186.000 | 1.941.143.000 | 1.852.128.000 | 1.416.457.000 | 1.296.466.000 | 1.316.159.000 | 1.406.889.000 | 2.055.210.000 | 2.049.442.000 | 2.206.179.000 | 2.187.068.000 | 2.029.882.206 | 1.975.722.666 | 1.884.646.664 | 1.874.790.310 | 1.895.011.720 | 1.794.075.720 | 1.658.298.893 | 1.476.456.415 | — | 1.277.656.489 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 0 | — | — | 0 | 92.498.000 | 204.535.000 | 0 | — | 0 | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | 21.032.000 | — | — | — | 0 | 5.610.000 | 1.879.000 | 1.731.000 | 1.391.000 | 1.054.000 | 10.723.000 | 93.882.000 | 57.856.320 | 52.710.574 | 70.411.187 | 101.724.488 | 91.500.375 | 103.053.393 | 95.423.872 | 92.312.076 | — | 90.944.152 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 263.521.000 | 162.995.000 | 158.003.693 | 99.210.000 | — | — | 193.627.085 | 252.429.000 | 238.274.000 | 269.433.000 | 243.904.278 | 228.784.000 | 199.863.000 | 131.199.000 | 129.128.016 | 6.302.000 | 9.883.000 | 14.480.000 | 17.204.000 | — | 27.566.000 | 30.873.000 | 34.478.000 | 34.542.000 | 22.886.000 | 75.728.000 | 73.695.000 | 281.380.000 | 141.900.000 | 172.807.000 | 207.922.000 | 201.081.680 | 213.585.857 | 200.186.558 | 204.657.592 | 165.139.278 | 142.399.564 | 146.617.681 | 221.884.600 | — | 165.292.489 |
Diğer Finansal Yükümlülükler | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.147.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 40.000 | — | — | 2.271.000 | 1.976.000 | 2.180.000 | 2.100.000 | 743.000 | 743.000 | 250.000 | 0 | — | 509.000 | 1.211.000 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 555.469.000 | 631.051.000 | 640.819.976 | 1.515.319.000 | 880.531.000 | 1.419.421.000 | 1.101.815.529 | 361.498.000 | 345.574.000 | 421.124.000 | 489.668.940 | 223.058.000 | 201.667.000 | 1.014.860.000 | 474.147.698 | 58.012.000 | 113.533.000 | 406.752.000 | 71.845.000 | 116.379.000 | 38.647.000 | 27.735.000 | 64.144.000 | 113.845.000 | 38.747.000 | 31.926.000 | 35.855.000 | 16.423.000 | 20.968.000 | 13.576.000 | 12.377.000 | 24.716.195 | 38.875.020 | 51.743.572 | 40.287.392 | 32.862.813 | 27.357.854 | 15.742.765 | 36.957.851 | — | 3.530.020 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 25.676.000 | 595.644.000 | 408.493.024 | 18.061.000 | 14.311.000 | 12.023.000 | 18.980.486 | 15.140.000 | 16.652.000 | 23.120.000 | 17.865.507 | 11.649.000 | 27.214.000 | 7.663.000 | 8.928.652 | 8.065.000 | 19.185.000 | 3.819.000 | 7.016.000 | 15.637.000 | 4.776.000 | 3.198.000 | 2.448.000 | 887.000 | 33.098.000 | 1.289.000 | 1.227.000 | 1.944.000 | 1.906.000 | 514.000 | 484.000 | 14.779.732 | 38.004.608 | 364.472 | 868.161 | 366.344 | 250.877 | 252.327 | 226.646 | — | 359.527 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 5.495.864.000 | 4.938.243.000 | 4.256.745.934 | 3.386.196.000 | 3.186.549.000 | 2.912.972.000 | 2.629.970.025 | 8.836.723.000 | 7.725.564.000 | 6.288.947.000 | 7.252.594.614 | 4.441.316.000 | 3.944.909.000 | 3.461.090.000 | 1.814.990.481 | 1.822.518.000 | 1.325.392.000 | 952.986.000 | 1.119.421.000 | 737.096.000 | 856.372.000 | 607.620.000 | 502.291.000 | 480.707.000 | 437.300.000 | 404.248.000 | 465.182.000 | 273.238.000 | 282.763.000 | 339.392.000 | 318.667.000 | 212.761.872 | 218.108.057 | 160.928.082 | 202.073.683 | 227.688.465 | 187.980.263 | 72.714.071 | 123.123.395 | — | 54.188.175 |
Dönem Karı Vergi Yükümlülüğü | 137.264.000 | 36.123.000 | 50.931.596 | 43.392.000 | 28.560.000 | 24.984.000 | 0 | — | — | — | — | 0 | 2.042.000 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 9.492.000 | 9.492.000 | 7.909.313 | 8.128.000 | 7.068.000 | 7.068.000 | 5.889.574 | 3.770.000 | 3.770.000 | 1.025.000 | 1.025.081 | 993.000 | 938.000 | 551.000 | 467.310 | 459.000 | 647.000 | 374.000 | 362.000 | 167.000 | 180.000 | — | 67.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | 0 | — | — | — | — | 0 | — | — | 0 | 0 | 0 | — | 0 | — | 0 | 0 | — | — | 280.000 | — | 230.000 | 227.000 | 227.000 | 268.000 | 299.000 | 304.000 | 304.000 | 282.000 | 311.598 | 258.352 | 229.219 | 220.647 | 204.397 | 197.327 | 203.376 | 197.883 | — | 170.552 |
ARA TOPLAM | 6.509.135.000 | 6.397.574.000 | 5.540.577.634 | 5.087.574.000 | 4.224.814.000 | 4.596.702.000 | 3.965.442.487 | 9.483.563.000 | 8.338.632.000 | 7.011.991.000 | 8.009.840.288 | 4.909.162.000 | 4.378.918.000 | 4.617.566.000 | 3.628.743.759 | 1.896.320.000 | 1.469.670.000 | 1.379.720.000 | 1.217.075.000 | 891.552.000 | 929.068.000 | 670.318.000 | 604.027.000 | 630.702.000 | 538.116.000 | 515.546.000 | 578.330.000 | 574.918.000 | 449.280.000 | 537.724.000 | 633.992.000 | 512.038.946 | 562.097.869 | 484.296.049 | 550.253.015 | 518.193.771 | 461.573.586 | 331.119.421 | 475.019.516 | — | 314.617.710 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 6.509.135.000 | 6.397.574.000 | 5.540.577.634 | 5.087.574.000 | 4.224.814.000 | 4.596.702.000 | 3.965.442.487 | 9.483.563.000 | 8.338.632.000 | 7.011.991.000 | 8.009.840.288 | 4.909.162.000 | 4.378.918.000 | 4.617.566.000 | 3.628.743.759 | 1.896.320.000 | 1.469.670.000 | 1.379.720.000 | 1.217.075.000 | 891.552.000 | 929.068.000 | 670.318.000 | 604.027.000 | 630.702.000 | 538.116.000 | 515.546.000 | 578.330.000 | 574.918.000 | 449.280.000 | 537.724.000 | 633.992.000 | 512.038.946 | 562.097.869 | 484.296.049 | 550.253.015 | 518.193.771 | 461.573.586 | 331.119.421 | 475.019.516 | — | 314.617.710 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 659.724.000 | 733.392.000 | 689.254.118 | 0 | 0 | 78.000 | 187.941 | 75.762.000 | 70.863.000 | 159.113.000 | 144.509.472 | 228.375.000 | 212.262.000 | 289.392.000 | 278.751.511 | 0 | 0 | 851.000 | 3.526.000 | 5.997.000 | 9.288.000 | 14.065.000 | 18.883.000 | 25.985.000 | 21.313.000 | 43.736.000 | 87.694.000 | 375.719.000 | 528.275.000 | 495.426.000 | 368.953.000 | 445.720.805 | 321.385.031 | 300.984.509 | 281.842.727 | 293.815.496 | 284.968.194 | 315.628.796 | 204.869.264 | — | 183.112.155 |
Diğer Finansal Yükümlülükler | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 46.957.000 | 64.459.000 | 82.471.194 | 95.076.000 | 157.512.000 | 167.767.000 | 171.611.280 | 175.188.000 | 242.526.000 | 244.190.000 | 267.469.377 | 286.080.000 | 296.697.000 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 153.000 | 153.000 | 153.000 | — | 0 | 573.000 | 449.000 | 449.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | 0 | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 42.493.370 | — | 457.423 | 800.490 | — | 1.486.624 |
Ertelenmiş Vergi Yükümlülüğü | 5.048.475.000 | 4.516.460.000 | 3.977.836.913 | 3.986.655.000 | 3.495.710.000 | 3.102.696.000 | 2.518.754.187 | — | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 69.920.000 | 62.915.000 | 59.359.762 | 33.631.000 | 30.740.000 | 28.159.000 | 26.390.393 | 19.236.000 | 18.523.000 | 17.391.000 | 17.001.807 | 7.712.000 | 7.589.000 | 8.670.000 | 8.296.873 | 6.490.000 | 6.646.000 | 6.004.000 | 7.304.000 | 9.744.000 | 14.748.000 | 14.807.000 | 14.517.000 | 11.918.000 | 12.085.000 | 11.613.000 | 11.293.000 | 8.511.000 | 7.413.000 | 7.624.000 | 6.855.000 | 6.162.371 | 6.097.466 | 6.051.167 | 6.025.056 | 6.080.278 | 6.013.126 | 5.917.767 | 5.949.382 | — | 5.878.373 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 5.825.076.000 | 5.377.226.000 | 4.808.921.988 | 4.115.362.000 | 3.683.962.000 | 3.298.700.000 | 2.716.943.801 | 270.186.000 | 331.912.000 | 420.694.000 | 428.980.655 | 522.167.000 | 516.548.000 | 298.062.000 | 287.048.384 | 6.490.000 | 6.646.000 | 6.855.000 | 10.830.000 | 15.741.000 | 24.036.000 | 28.872.000 | 33.400.000 | 37.903.000 | 33.398.000 | 55.686.000 | 98.987.000 | 384.230.000 | 535.688.000 | 503.050.000 | 375.808.000 | 451.883.176 | 327.482.497 | 307.035.676 | 287.867.783 | 342.389.144 | 290.981.320 | 322.003.986 | 211.619.136 | — | 190.477.152 |
TOPLAM YÜKÜMLÜLÜKLER | 12.334.211.000 | 11.774.800.000 | 10.349.499.622 | 9.202.936.000 | 7.908.776.000 | 7.895.402.000 | 6.682.386.288 | 9.753.749.000 | 8.670.544.000 | 7.432.685.000 | 8.438.820.943 | 5.431.329.000 | 4.895.466.000 | 4.915.628.000 | 3.915.792.143 | 1.902.810.000 | 1.476.316.000 | 1.386.575.000 | 1.227.905.000 | 907.293.000 | 953.104.000 | 699.190.000 | 637.427.000 | 668.605.000 | 571.514.000 | 571.232.000 | 677.317.000 | 959.148.000 | 984.968.000 | 1.040.774.000 | 1.009.800.000 | 963.922.122 | 889.580.366 | 791.331.725 | 838.120.798 | 860.582.915 | 752.554.906 | 653.123.407 | 686.638.652 | — | 505.094.862 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 27.159.571.000 | 25.510.366.000 | 23.661.552.566 | 22.575.938.000 | 21.283.389.000 | 20.175.241.000 | 18.582.158.566 | 16.774.723.000 | 15.485.154.000 | 14.395.871.000 | 12.276.689.174 | 7.232.829.000 | 6.993.662.000 | 5.918.034.000 | 6.589.752.789 | 3.465.234.000 | 3.092.163.000 | 2.792.713.000 | 1.761.543.000 | 1.470.811.000 | 1.248.082.000 | 1.241.953.000 | 1.214.701.000 | 747.852.000 | 724.952.000 | 744.927.000 | 729.572.000 | 1.096.062.000 | 1.064.474.000 | 1.165.405.000 | 1.177.268.000 | 1.065.960.084 | 1.086.142.300 | 1.093.314.939 | 1.036.669.512 | 1.034.428.805 | 1.041.520.814 | 1.005.175.486 | 789.817.763 | — | 772.561.627 |
Ödenmiş Sermaye | 1.395.000.000 | 1.395.000.000 | 1.395.000.000 | 1.395.000.000 | 1.395.000.000 | 1.395.000.000 | 1.395.000.000 | 1.395.000.000 | 1.395.000.000 | 1.395.000.000 | 1.395.000.000 | 1.395.000.000 | 1.395.000.000 | 1.395.000.000 | 1.395.000.000 | 1.395.000.000 | 1.395.000.000 | 1.395.000.000 | 620.000.000 | 620.000.000 | 620.000.000 | 620.000.000 | 620.000.000 | 124.000.000 | 124.000.000 | 124.000.000 | 124.000.000 | 124.000.000 | 124.000.000 | 124.000.000 | 124.000.000 | 124.000.000 | 124.000.000 | 124.000.000 | 124.000.000 | 124.000.000 | 124.000.000 | 124.000.000 | 124.000.000 | — | 124.000.000 |
Geçmiş Yıllar Karları veya Zararları | 12.974.122.000 | 12.138.336.000 | 11.690.857.693 | 11.203.087.000 | 10.421.049.000 | 9.870.971.000 | 8.110.772.523 | 7.632.235.000 | 7.007.224.000 | 6.483.737.000 | 4.217.335.374 | 4.265.769.000 | 4.265.769.000 | 4.297.075.000 | 655.945.595 | 982.968.000 | 982.968.000 | 995.567.000 | 448.135.000 | 448.135.000 | 448.135.000 | 448.135.000 | 461.045.000 | 461.045.000 | 461.045.000 | 461.045.000 | 908.683.000 | 908.683.000 | 908.683.000 | 908.683.000 | 764.452.000 | 839.760.273 | 839.760.273 | 843.348.926 | 463.983.117 | 530.253.256 | 530.253.256 | 530.253.256 | 499.502.765 | — | 500.166.744 |
Net Dönem Karı veya Zararı | (703.615.000) | (526.924.000) | (660.171.215) | (731.248.000) | (397.130.000) | (276.847.000) | 857.755.389 | 96.191.000 | 172.585.000 | 270.051.000 | 1.417.571.974 | 1.383.679.000 | 1.144.613.000 | 70.276.000 | 2.211.540.853 | 930.659.000 | 557.877.000 | 255.718.000 | 547.432.000 | 256.328.000 | 33.458.000 | 27.284.000 | (12.910.000) | 18.106.000 | (4.703.000) | 15.243.000 | (447.638.000) | (81.257.000) | (112.784.000) | (11.950.000) | 144.231.000 | (33.337.123) | (13.211.640) | (9.612.133) | 313.095.671 | 244.674.294 | 251.623.428 | 215.316.156 | 30.750.490 | — | 12.807.377 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 27.159.571.000 | 25.510.366.000 | 23.661.552.566 | 22.575.938.000 | 21.283.389.000 | 20.175.241.000 | 18.582.158.566 | 16.774.723.000 | 15.485.154.000 | 14.395.871.000 | 12.276.689.174 | 7.232.829.000 | 6.993.662.000 | 5.918.034.000 | 6.589.752.789 | 3.465.234.000 | 3.092.163.000 | 2.792.713.000 | 1.761.543.000 | 1.470.811.000 | 1.248.082.000 | 1.241.953.000 | 1.214.701.000 | 747.852.000 | 724.952.000 | 744.927.000 | 729.572.000 | 1.096.062.000 | 1.064.474.000 | 1.165.405.000 | 1.177.268.000 | 1.065.960.084 | 1.086.142.300 | 1.093.314.939 | 1.036.669.512 | 1.034.428.805 | 1.041.520.814 | 1.005.175.486 | 789.817.763 | — | 772.561.627 |
TOPLAM KAYNAKLAR | 39.493.782.000 | 37.285.166.000 | 34.011.052.188 | 31.778.874.000 | 29.192.165.000 | 28.070.643.000 | 25.264.544.854 | 26.528.472.000 | 24.155.698.000 | 21.828.556.000 | 20.715.510.117 | 12.664.158.000 | 11.889.128.000 | 10.833.662.000 | 10.505.544.932 | 5.368.044.000 | 4.568.479.000 | 4.179.288.000 | 2.989.448.000 | 2.378.104.000 | 2.201.186.000 | 1.941.143.000 | 1.852.128.000 | 1.416.457.000 | 1.296.466.000 | 1.316.159.000 | 1.406.889.000 | 2.055.210.000 | 2.049.442.000 | 2.206.179.000 | 2.187.068.000 | 2.029.882.206 | 1.975.722.666 | 1.884.646.664 | 1.874.790.310 | 1.895.011.720 | 1.794.075.720 | 1.658.298.893 | 1.476.456.415 | — | 1.277.656.489 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 8.836.723.000 | 7.725.564.000 | 6.288.947.000 | 7.252.594.805 | 4.441.316.000 | 3.944.909.000 | 3.461.090.000 | 3.014.352.748 | 1.822.518.000 | 1.325.392.000 | 952.986.000 | 1.119.421.000 | 737.096.000 | 856.372.000 | 607.620.000 | 502.291.000 | 480.707.000 | 437.300.000 | 404.248.000 | 465.182.000 | 273.238.000 | 282.763.000 | 339.392.000 | 318.667.000 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (798.535.000) | — | — | — | — | — | — | — | — | — | — | 527.840.000 | 47.648.000 | 1.011.716.000 | 492.851.000 | 417.165.000 | 966.174.000 | 547.651.000 | 48.823.000 | 18.521.000 | 2.812.000 | (320.000) | (944.000) | (23.604.000) | (44.391.000) | (32.377.000) | (69.891.000) | (52.328.000) | 358.120.000 | 84.211.000 | 56.283.636 | 54.098.130 | 54.346.442 | 19.457.615 | 23.843.683 | 10.180.501 | (3.584.069) | (338.087.478) | (301.382.473) | — |