Bilanço
KLMSNKonsolide41 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 | 232.929.695 | 156.582.586 | 317.099.173 | 266.681.068 | 395.495.756 | 317.952.905 | 399.594.385 | 220.650.475 | 91.821.210 | 248.121.715 | 143.400.870 | 124.351.363 | 119.200.629 | 99.333.200 | 78.871.781 | 395.137.249 | 336.147.282 | 361.298.125 | 578.830.539 | 159.863.574 | 223.240.601 | 174.368.360 | 243.520.371 | 112.943.154 | 73.985.464 | 62.328.866 | 229.531.239 | 51.064.487 | 179.949.003 | 86.195.673 | 113.874.141 | 101.677.491 | 126.586.962 | 115.767.004 | 151.771.957 | 71.948.584 | 118.373.329 | 35.647.530 | 71.070.817 | — | 52.491.539 |
Finansal Yatırımlar | 282.995.759 | 268.941.598 | 234.447.628 | 266.937.070 | 320.736.639 | 239.214.490 | 305.371.217 | 404.475.670 | 379.454.852 | 378.693.016 | 217.090.430 | 480.880.565 | 482.110.701 | 355.754.736 | 196.225.620 | 283.107.979 | 292.887.652 | 282.776.780 | 345.285.590 | 237.933.885 | 287.257.079 | 274.919.533 | 223.803.132 | 209.228.954 | 153.169.445 | 174.753.425 | 121.671.518 | 195.059.362 | 203.587.634 | 230.077.365 | 324.713.372 | 245.206.017 | 99.297.947 | 95.272.158 | 151.146.340 | 172.838.417 | 164.067.468 | 259.365.681 | 240.915.267 | — | 115.469.202 |
Ticari Alacaklar | 3.557.435.871 | 3.040.054.887 | 1.874.556.355 | 2.834.766.746 | 3.070.374.752 | 2.412.959.025 | 1.645.393.886 | 1.816.592.142 | 2.342.807.160 | 1.821.872.863 | 1.421.000.405 | 1.708.055.364 | 1.749.413.319 | 1.028.049.823 | 397.057.679 | 878.843.142 | 1.134.905.806 | 1.039.250.287 | 710.597.255 | 477.033.900 | 618.130.199 | 514.480.400 | 232.731.006 | 395.468.625 | 401.893.587 | 317.633.517 | 263.405.275 | 305.876.542 | 363.133.775 | 268.800.866 | 163.004.068 | 235.146.574 | 298.288.315 | 245.974.708 | 75.661.496 | 159.867.699 | 167.204.027 | 115.174.517 | 82.063.840 | — | 138.460.544 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 406.394.516 | 530.097.939 | 437.107.889 | 691.657.099 | 685.232.284 | 645.136.862 | 597.313.932 | 1.001.280.086 | 1.009.934.888 | 83.518.317 | 27.110.157 | 433.382.749 | 111.559.268 | 102.634.672 | 193.167.898 | 72.349.070 | 9.991.427 | 62.129.906 | 58.477.209 | 357.214.965 | 364.598.697 | 340.987.364 | 312.832.530 | 318.745.445 | 266.914.590 | 246.647.653 | 224.369.988 | 66.485.508 | 3.271.563 | 99.438.608 | 2.598.756 | 2.294.763 | 2.954.409 | 23.864.356 | 35.532.945 | 32.337.664 | 1.786.205 | 20.334.238 | 19.631.961 | — | 1.226.896 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.058.581 | 1.911.343 | 0 | — | 0 | 0 | 186.725 | 5.866.986 | 6.968.457 | 0 | 0 | 2.511.500 | 1.089.555 | 60.386 | — | 0 | 0 | — | — |
Stoklar | 1.550.808.525 | 1.621.644.404 | 1.126.722.638 | 1.260.015.602 | 1.459.871.230 | 1.664.848.216 | 923.557.476 | 1.496.288.485 | 1.376.367.396 | 1.585.426.902 | 707.309.737 | 979.581.097 | 905.384.243 | 726.284.200 | 475.989.566 | 809.622.904 | 811.087.985 | 714.903.513 | 392.901.281 | 279.999.476 | 256.444.080 | 306.552.075 | 187.396.553 | 162.259.758 | 210.581.563 | 246.906.021 | 115.926.186 | 132.916.315 | 152.447.534 | 165.509.840 | 124.272.866 | 129.422.430 | 111.366.858 | 127.279.481 | 103.455.333 | 64.205.605 | 58.137.215 | 84.116.553 | 43.046.532 | — | 52.465.700 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 92.023.353 | 111.622.336 | 91.096.554 | 144.294.188 | 117.273.030 | 146.468.596 | 127.224.201 | 149.720.936 | 292.416.244 | 361.201.483 | 184.882.598 | 235.074.154 | 184.460.222 | 185.592.040 | 103.305.829 | 94.759.324 | 85.211.409 | 78.129.428 | 124.117.880 | 31.315.275 | 44.123.786 | 47.171.711 | 54.001.409 | 23.437.881 | 27.229.716 | 24.053.241 | 33.763.110 | 54.644.492 | 33.266.646 | 17.258.517 | 24.033.169 | 16.759.574 | 12.100.315 | 15.467.894 | 14.964.740 | 9.608.838 | 6.543.313 | 9.916.546 | 10.372.367 | — | 4.245.178 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 3.375.060 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 3.030.849 | — | — |
Diğer Dönen Varlıklar | 237.139.846 | 255.540.520 | 186.203.549 | 221.255.683 | 253.930.535 | 270.526.888 | 113.464.650 | 218.546.190 | 228.822.147 | 248.425.708 | 133.611.162 | 191.938.025 | 159.645.061 | 149.596.602 | 81.238.648 | 135.618.791 | 152.487.140 | 114.313.592 | 72.164.880 | 44.124.954 | 40.632.724 | 39.447.561 | 19.334.724 | 16.813.475 | 30.477.305 | 39.345.982 | 14.371.861 | 18.669.390 | 19.668.378 | 13.646.768 | 2.830.678 | 7.892.197 | 5.400.580 | 11.464.179 | 20.509.059 | 10.151.098 | 10.767.766 | 15.163.581 | 2.609.583 | — | 6.443.625 |
ARA TOPLAM | 6.359.727.565 | 5.984.484.270 | 4.267.233.787 | 5.685.607.456 | 6.302.914.226 | 5.697.106.982 | 4.111.919.747 | 5.307.553.984 | 5.721.623.897 | 4.727.260.004 | 2.834.405.357 | 4.153.263.317 | 3.711.773.443 | 2.647.245.273 | 1.525.857.021 | 2.669.438.459 | 2.822.718.701 | 2.652.801.631 | 2.282.374.634 | 1.587.486.029 | 1.834.427.166 | 1.697.927.004 | 1.286.678.306 | 1.240.808.635 | 1.164.251.670 | 1.111.668.705 | 1.006.414.237 | 824.716.096 | 955.511.258 | 886.794.623 | 762.295.507 | 738.399.046 | 655.995.386 | 637.601.280 | 554.131.425 | 521.018.291 | 526.879.323 | 539.718.646 | 472.741.216 | — | 370.802.684 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 6.359.727.565 | 5.984.484.270 | 4.267.233.787 | 5.685.607.456 | 6.302.914.226 | 5.697.106.982 | 4.111.919.747 | 5.307.553.984 | 5.721.623.897 | 4.727.260.004 | 2.834.405.357 | 4.153.263.317 | 3.711.773.443 | 2.647.245.273 | 1.525.857.021 | 2.669.438.459 | 2.822.718.701 | 2.652.801.631 | 2.282.374.634 | 1.587.486.029 | 1.834.427.166 | 1.697.927.004 | 1.286.678.306 | 1.240.808.635 | 1.164.251.670 | 1.111.668.705 | 1.006.414.237 | 824.716.096 | 955.511.258 | 886.794.623 | 762.295.507 | 738.399.046 | 655.995.386 | 637.601.280 | 554.131.425 | 521.018.291 | 526.879.323 | 539.718.646 | 472.741.216 | — | 370.802.684 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 833.200 | 833.200 | 833.200 | 833.200 | 833.200 | 833.200 | 833.200 | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 40.824 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | 0 | 0 | 0 | 866.298.260 | 580.660.717 | 371.808.129 | 719.892.346 | 621.287.080 | 195.782.424 | 521.986.264 | 555.490.079 | 512.304.537 | 467.084.232 | — | — | — | 0 | — | — | — | — | 0 | 12.688 | 12.564 | 12.564 | 12.564 | 12.564 | 12.564 | 12.564 | 12.564 | 12.564 | 12.564 | 12.564 | — | 12.564 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 4.789.082.821 | 4.584.908.046 | 3.837.047.364 | 4.539.189.673 | 4.339.829.681 | 3.798.963.586 | 2.607.149.695 | 3.002.827.148 | 2.758.814.464 | 2.740.156.066 | 1.770.421.588 | 1.867.816.477 | 1.815.721.057 | 1.356.970.499 | 810.212.879 | 475.661.326 | 476.467.531 | 419.062.315 | 413.881.295 | 388.811.766 | 165.576.189 | 154.645.323 | 150.076.955 | 152.025.169 | 144.886.664 | 142.879.091 | 145.002.638 | 132.961.619 | 106.860.223 | 99.277.836 | 94.897.310 | 98.304.598 | 91.748.289 | 89.569.787 | 66.725.175 | 55.805.541 | 56.513.508 | 55.215.425 | 50.754.656 | — | 41.377.143 |
Maddi Olmayan Duran Varlıklar | 275.024.634 | 285.568.632 | 247.993.082 | 192.917.371 | 202.871.520 | 193.369.638 | 137.510.000 | 173.676.925 | 171.963.899 | 164.858.246 | 82.883.751 | 98.923.403 | 104.852.394 | 76.673.705 | 35.353.985 | 45.501.126 | 40.321.339 | 37.593.015 | 35.471.333 | 34.061.748 | 32.068.865 | 31.401.212 | 30.086.996 | 29.776.097 | 29.047.019 | 28.976.770 | 28.457.299 | 27.002.702 | 25.834.017 | 24.078.205 | 22.854.065 | 21.339.811 | 20.506.088 | 19.359.600 | 18.270.050 | 17.217.740 | 16.807.244 | 16.273.310 | 15.255.737 | — | 13.835.371 |
Peşin Ödenmiş Giderler | 2.954.906 | 1.634.324 | 18.234 | 10.303.079 | 2.884.485 | 226.180 | 146.448 | 4.143.047 | 3.178.769 | 1.875.635 | 394.915 | 5.624.427 | 629.186 | 859.815 | 347.073 | 21.254.258 | 672.484 | 720.116 | 3.053.274 | 1.411.431 | 429.750 | 2.752.970 | 721.592 | 2.429.790 | 9.736.204 | 9.397.369 | 230.697 | 226.443 | 530.100 | 801.529 | 179.989 | 554.818 | 348.688 | 2.226.657 | 481.838 | 536.701 | 218.829 | 477.078 | 240.317 | — | 419.071 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | 0 | 118.379 | 108.650 | 108.059 | 69.293 | — | — | — | 0 | 9.977.882 | 3.194.593 | 0 | 0 | 0 | 13.220.931 | 17.678.671 | 1.199.946 | 9.088.686 | 8.813.608 | 7.444.002 | 7.095.538 | 12.489.516 | 15.125.187 | 4.212.426 | 130.683 | 7.377.631 | 8.451.964 | 7.657.284 | 5.455.918 | 5.229.869 | 5.976.164 | 1.687.607 | 4.186.159 | — | 4.678.137 |
Kullanım Hakkı Varlıkları | 76.501.931 | 85.222.355 | 75.551.935 | 105.037.678 | 111.683.775 | 110.600.290 | 65.690.421 | 89.887.463 | 88.906.608 | 93.875.689 | 71.914.344 | 26.873.563 | 27.667.189 | 19.321.189 | 11.988.748 | 11.915.808 | 14.097.426 | 15.823.908 | 18.426.770 | 5.916.893 | 6.795.790 | 8.604.837 | 10.927.374 | 7.278.767 | 8.862.151 | 9.984.176 | 7.995.251 | 9.437.374 | 11.902.198 | 13.245.706 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 5.143.564.292 | 4.957.333.357 | 4.160.610.614 | 4.847.447.801 | 4.657.269.461 | 4.103.159.694 | 2.810.496.564 | 3.270.652.962 | 3.022.972.390 | 3.867.171.955 | 2.506.344.607 | 2.371.045.999 | 2.668.762.172 | 2.075.112.288 | 1.053.685.108 | 1.086.296.664 | 1.090.243.452 | 985.503.891 | 937.916.904 | 430.201.838 | 218.091.525 | 215.083.013 | 193.012.863 | 201.431.709 | 202.178.846 | 199.514.608 | 189.614.623 | 182.950.854 | 161.097.613 | 142.461.466 | 118.074.611 | 127.589.422 | 121.067.593 | 118.825.892 | 90.945.545 | 78.802.415 | 79.528.309 | 73.665.984 | 70.490.257 | — | 60.322.286 |
TOPLAM VARLIKLAR | 11.503.291.857 | 10.941.817.627 | 8.427.844.401 | 10.533.055.257 | 10.960.183.687 | 9.800.266.676 | 6.922.416.310 | 8.578.206.946 | 8.744.596.287 | 8.594.431.959 | 5.340.749.964 | 6.524.309.316 | 6.380.535.615 | 4.722.357.561 | 2.579.542.129 | 3.755.735.123 | 3.912.962.153 | 3.638.305.522 | 3.220.291.538 | 2.017.687.867 | 2.052.518.691 | 1.913.010.017 | 1.479.691.169 | 1.442.240.344 | 1.366.430.516 | 1.311.183.313 | 1.196.028.860 | 1.007.666.950 | 1.116.608.871 | 1.029.256.089 | 880.370.118 | 865.988.468 | 777.062.979 | 756.427.172 | 645.076.970 | 599.820.706 | 606.407.632 | 613.384.630 | 543.231.473 | — | 431.124.970 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 379.909.143 | 325.111.934 | 304.394.427 | 288.733.579 | 373.527.225 | 741.639.261 | 827.670.776 | 1.321.959.049 | 1.978.704.220 | 1.735.237.605 | 1.099.687.995 | 1.129.159.962 | 1.100.650.443 | 952.784.155 | 392.494.738 | 789.715.994 | 616.049.696 | 319.806.155 | 277.641.522 | 183.269.075 | 196.734.311 | 172.553.518 | 108.277.497 | 171.827.877 | 175.034.824 | 93.829.652 | 41.701.579 | 33.097.520 | 35.689.840 | 30.517.755 | 16.104.395 | 13.911.711 | 10.626.582 | 0 | 0 | 0 | 0 | 0 | 0 | — | 47.803.202 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 2.569.870.048 | 2.779.563.495 | 1.699.424.525 | 1.486.459.213 | 1.388.596.040 | 1.094.307.318 | 732.514.462 | 827.411.888 | 794.321.855 | 791.518.792 | 436.939.745 | 923.969.077 | 895.343.325 | 699.606.684 | 428.102.038 | 706.720.250 | 688.237.207 | 867.840.550 | 801.444.238 | 349.101.971 | 352.962.729 | 218.899.000 | 206.618.632 | 274.452.768 | 232.695.209 | 244.684.969 | 227.896.994 | 238.829.068 | 233.355.405 | 173.537.191 | 168.307.972 | 120.271.111 | 89.889.269 | 102.641.155 | 78.678.177 | 126.678.832 | 144.386.475 | 128.279.066 | 120.612.488 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 27.226.466 | 26.010.608 | 21.686.638 | 33.228.688 | 41.362.095 | 45.276.241 | 17.203.502 | 22.959.493 | 27.349.863 | 30.674.506 | 21.751.628 | 2.493.332 | 4.217.200 | 8.549.813 | 6.898.690 | 8.163.890 | 8.560.869 | 9.099.834 | 12.685.898 | 4.939.504 | 4.594.470 | 6.408.355 | 8.205.529 | 6.256.238 | 5.325.267 | 502.250 | 857.679 | 2.020.333 | 4.691.162 | 5.148.438 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 2.040.429.692 | 1.889.502.342 | 1.234.326.512 | 1.702.307.100 | 2.101.925.875 | 1.870.416.491 | 1.197.507.565 | 1.696.035.208 | 1.837.237.250 | 1.790.573.628 | 1.105.025.190 | 1.269.566.210 | 1.222.542.107 | 770.020.637 | 342.139.007 | 527.868.554 | 878.599.284 | 817.334.120 | 551.692.990 | 248.559.470 | 418.247.355 | 377.719.454 | 223.290.984 | 170.822.897 | 192.001.695 | 266.445.464 | 202.553.314 | 153.306.918 | 249.144.581 | 232.200.923 | 164.848.117 | 103.595.837 | 161.498.459 | 151.827.961 | 135.520.915 | 88.695.485 | 94.317.641 | 94.281.047 | 59.965.313 | — | 72.119.194 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 1.805.175 | 0 | 0 | 0 | 5.000.000 | 178 | 4.878 | 6.370 | 10.272 | 62.865 | 40.416 | 336.869 | 395.188 | 110.006 | 1.021.258 | 1.262.841 | 994.312 | 1.073.195 | 338.097 | 252.188 | 228.795 | 311.940 | 204.832 | — | 170.350 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | 0 | 29.212.252 | 66.414.386 | 29.455.838 | 22.677.443 | 5.812.542 | 0 | 3.207.128 | 6.798.291 | 0 | 0 | 75.822 | 1.402.032 | 7.291.415 | 9.485.533 | 3.035.773 | 11.408.458 | 5.847.561 | 4.621.439 | 2.297.975 | — | 0 | 0 | 0 | 436.491 | 493.869 | — | 256.704 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 9.449.484 | — | 0 | 0 | 0 | 12.973.029 | 89.644.766 | 9.171.912 | 17.348.663 | 70.727.801 | 29.335.438 | 11.551.465 | 21.922.608 | 53.903.349 | 17.119.661 | 39.352.568 | 22.496.097 | 26.550.592 | 16.229.813 | 18.685.273 | 23.811.695 | 17.945.370 | 12.719.826 | 8.438.244 | 4.458.980 | 6.817.754 | 5.791.101 | 3.661.197 | 4.902.552 | 9.242.233 | 5.241.237 | 4.636.139 | 5.050.885 | 4.067.208 | 2.181.554 | 7.275.695 | 3.320.281 | 6.650.959 | 1.194.485 | — | 5.760.074 |
Dönem Karı Vergi Yükümlülüğü | 10.816.095 | 9.238.714 | 2.862.051 | 3.753.528 | 6.325.510 | 4.096.157 | 6.604.071 | 8.526.211 | 7.900.019 | 8.103.943 | 6.624.455 | 24.383.961 | 14.682.846 | 10.252.404 | 2.914.835 | 13.045.429 | 37.778.253 | 28.778.201 | 25.641.597 | 4.597.136 | 17.634.387 | 10.911.368 | 2.849.304 | 2.686.528 | 4.229.394 | — | 0 | 232.612 | 3.375.861 | 12.629.195 | 1.125.737 | — | — | 1.021.946 | 0 | — | — | — | — | — | 3.284.866 |
Kısa Vadeli Karşılıklar | 189.996.238 | 215.094.532 | 177.219.056 | 185.237.307 | 159.473.424 | 118.469.647 | 75.709.914 | 101.616.318 | 72.457.374 | 77.815.397 | 46.546.923 | 46.716.554 | 49.132.088 | 32.849.362 | 24.750.337 | 53.550.412 | 52.787.478 | 39.974.957 | 41.279.736 | 26.135.714 | 26.869.286 | 18.390.815 | 18.795.880 | 13.794.315 | 13.048.520 | 14.959.456 | 15.758.975 | 16.923.302 | 14.014.517 | 10.798.895 | 10.439.977 | 11.337.968 | 10.850.359 | 9.147.749 | 6.517.654 | 6.627.012 | 5.829.571 | 5.429.774 | 6.230.604 | — | 5.200.753 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 52.744.364 | 42.930.511 | 28.873.450 | 29.781.545 | 56.725.616 | 36.669.326 | 29.022.944 | 36.300.228 | 64.162.812 | 57.300.722 | 32.760.434 | 21.057.988 | 40.856.908 | 16.110.438 | 11.984.850 | 3.794.724 | 39.232.700 | 19.466.839 | 16.058.118 | 8.853.209 | 17.917.770 | 15.152.755 | 10.815.540 | 6.889.238 | 8.971.770 | 8.868.107 | 4.523.295 | 1.182.752 | 7.332.662 | 4.103.980 | 2.331.519 | 2.399.641 | 5.364.788 | 5.717.706 | 1.283.514 | 0 | 0 | 0 | 691.762 | — | 476.884 |
ARA TOPLAM | 5.354.256.060 | 5.371.719.945 | 3.498.184.308 | 3.762.511.660 | 4.164.551.220 | 3.957.487.958 | 3.002.798.773 | 4.055.077.097 | 4.860.123.858 | 4.611.430.590 | 2.791.235.237 | 3.449.511.274 | 3.389.211.758 | 2.590.838.116 | 1.261.276.614 | 2.214.482.837 | 2.386.956.499 | 2.157.498.148 | 1.748.406.261 | 848.519.785 | 1.072.463.921 | 849.199.383 | 591.829.220 | 657.288.845 | 637.960.035 | 646.291.019 | 516.740.392 | 464.278.931 | 558.855.974 | 492.971.863 | 380.112.534 | 266.367.029 | 290.758.050 | 281.330.173 | 227.887.332 | 233.727.119 | 252.027.983 | 239.651.621 | 192.290.930 | — | 137.309.258 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 5.354.256.060 | 5.371.719.945 | 3.498.184.308 | 3.762.511.660 | 4.164.551.220 | 3.957.487.958 | 3.002.798.773 | 4.055.077.097 | 4.860.123.858 | 4.611.430.590 | 2.791.235.237 | 3.449.511.274 | 3.389.211.758 | 2.590.838.116 | 1.261.276.614 | 2.214.482.837 | 2.386.956.499 | 2.157.498.148 | 1.748.406.261 | 848.519.785 | 1.072.463.921 | 849.199.383 | 591.829.220 | 657.288.845 | 637.960.035 | 646.291.019 | 516.740.392 | 464.278.931 | 558.855.974 | 492.971.863 | 380.112.534 | 266.367.029 | 290.758.050 | 281.330.173 | 227.887.332 | 233.727.119 | 252.027.983 | 239.651.621 | 192.290.930 | — | 137.309.258 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.122.509.446 | 906.223.656 | 984.000.136 | 1.908.314.525 | 1.941.692.076 | 1.649.310.854 | 929.727.928 | 961.203.450 | 511.347.577 | 607.805.206 | 382.041.357 | 578.365.541 | 498.923.564 | 382.776.888 | 251.862.223 | 736.891.979 | 737.265.337 | 854.997.031 | 833.202.562 | 550.957.052 | 566.821.576 | 688.108.891 | 534.436.420 | 474.668.090 | 420.895.075 | 354.283.055 | 350.891.810 | 229.371.159 | 246.523.134 | 282.998.516 | 284.097.443 | 421.080.096 | 327.505.699 | 321.896.352 | 264.613.574 | 218.113.635 | 212.783.634 | 221.066.430 | 214.676.800 | — | 173.469.603 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 7.507.586 | 14.684.973 | 18.353.941 | 23.266.118 | 27.255.113 | 30.388.649 | 24.948.035 | 35.946.515 | 44.039.914 | 47.366.752 | 32.548.323 | 1.448.584 | 1.751.293 | 7.899.740 | 5.294.349 | 4.441.493 | 5.690.209 | 6.431.795 | 8.167.477 | 2.428.842 | 2.461.923 | 2.352.659 | 2.414.754 | 2.649.609 | 4.827.957 | 10.110.767 | 7.973.381 | 7.904.664 | 7.914.624 | 8.428.618 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | 0 | 0 | 0 | 404.295 | 255.335 | 341.316 | 331.012 | 436.799 | 636.393 | 1.478.557 | 1.734.219 | 424.317 | 0 | 11.451 | 11.451 | 11.451 | 11.454 | 11.451 | 11.451 | — | 11.451 | — | — | — | — | 18.845 | 23.845 | 28.845 | 28.845 | 28.845 | 28.845 | 28.845 | 28.845 | — | 28.845 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 31.843.966 | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 696.207.035 | 605.212.066 | 527.282.127 | 497.659.165 | 510.059.367 | 441.673.926 | 290.082.552 | 202.111.197 | 168.120.429 | 198.325.996 | 93.201.402 | 77.195.174 | 105.053.995 | 51.617.739 | 61.206.248 | 0 | 0 | 9.226.190 | 10.741.763 | 21.554.733 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 70.473.248 | 73.955.995 | 58.602.384 | 78.610.180 | 81.770.660 | 76.813.652 | 43.376.884 | 82.498.490 | 87.184.973 | 84.314.448 | 36.204.593 | 41.536.666 | 39.338.363 | 36.559.055 | 23.188.924 | 30.404.185 | 24.090.235 | 24.147.645 | 19.253.878 | 15.013.654 | 14.572.052 | 14.345.021 | 11.766.633 | — | — | — | 9.534.416 | — | — | — | — | 6.011.733 | 6.985.680 | 6.799.686 | 5.818.550 | 5.689.024 | 5.384.033 | 5.402.424 | 4.894.724 | — | 4.684.640 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.921.033.695 | 1.585.391.717 | 1.569.884.647 | 2.484.583.870 | 2.533.522.103 | 2.167.798.432 | 1.263.187.363 | 1.245.813.137 | 766.652.979 | 890.849.945 | 511.702.688 | 697.438.697 | 643.646.934 | 471.390.481 | 336.893.789 | 768.774.721 | 763.089.791 | 888.795.183 | 863.198.203 | 587.536.890 | 581.405.079 | 702.465.363 | 546.214.507 | 485.900.067 | 432.299.876 | 365.413.348 | 360.437.677 | 237.364.110 | 254.406.753 | 290.782.539 | 290.685.403 | 427.110.674 | 334.515.224 | 328.724.883 | 270.460.969 | 223.831.504 | 218.196.512 | 226.497.699 | 219.600.369 | — | 178.183.088 |
TOPLAM YÜKÜMLÜLÜKLER | 7.275.289.755 | 6.957.111.662 | 5.068.068.955 | 6.247.095.530 | 6.698.073.323 | 6.125.286.390 | 4.265.986.136 | 5.300.890.234 | 5.626.776.837 | 5.502.280.535 | 3.302.937.925 | 4.146.949.971 | 4.032.858.692 | 3.062.228.597 | 1.598.170.402 | 2.983.257.558 | 3.150.046.290 | 3.046.293.331 | 2.611.604.464 | 1.436.056.675 | 1.653.869.000 | 1.551.664.746 | 1.138.043.727 | 1.143.188.912 | 1.070.259.911 | 1.011.704.367 | 877.178.069 | 701.643.041 | 813.262.727 | 783.754.402 | 670.797.937 | 693.477.703 | 625.273.274 | 610.055.056 | 498.348.301 | 457.558.623 | 470.224.495 | 466.149.320 | 411.891.299 | — | 315.492.346 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.228.002.102 | 3.984.705.965 | 3.359.775.446 | 4.285.959.727 | 4.262.110.364 | 3.674.980.286 | 2.656.430.174 | 3.277.316.712 | 3.116.945.617 | 3.091.293.653 | 2.037.356.988 | 2.379.910.506 | 2.348.635.751 | 1.659.791.043 | 981.203.713 | 772.088.274 | 762.463.397 | 591.512.097 | 609.152.545 | 581.852.944 | 398.952.003 | 361.651.436 | 341.725.841 | 299.142.464 | 296.253.152 | 299.551.630 | 318.796.233 | 306.008.745 | 303.307.094 | 245.529.721 | 209.523.491 | 172.355.846 | 151.792.752 | 146.326.728 | 146.708.267 | 142.262.083 | 136.183.137 | 147.235.310 | 131.340.174 | — | 115.632.624 |
Ödenmiş Sermaye | 79.200.000 | 79.200.000 | 79.200.000 | 79.200.000 | 79.200.000 | 79.200.000 | 79.200.000 | 79.200.000 | 79.200.000 | 79.200.000 | 79.200.000 | 79.200.000 | 79.200.000 | 79.200.000 | 79.200.000 | 79.200.000 | 79.200.000 | 79.200.000 | 79.200.000 | 79.200.000 | 39.600.000 | 39.600.000 | 39.600.000 | 39.600.000 | 39.600.000 | 39.600.000 | 39.600.000 | 39.600.000 | 39.600.000 | 39.600.000 | 39.600.000 | 39.600.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | — | 33.000.000 |
Geçmiş Yıllar Karları veya Zararları | (280.581.686) | (280.581.686) | 204.388.299 | 240.687.468 | 240.687.468 | 240.687.468 | 382.509.557 | 500.675.665 | 500.675.665 | 500.675.665 | 260.109.888 | 375.543.460 | 375.543.460 | 384.672.796 | 165.754.387 | 248.391.420 | 248.391.420 | 258.490.084 | 236.564.392 | 236.564.392 | 276.164.392 | 281.466.392 | 232.760.657 | 232.760.657 | 232.760.657 | 261.908.103 | 148.981.832 | 148.981.832 | 159.749.726 | 159.749.726 | 99.495.139 | 99.495.139 | 107.095.139 | 109.139.206 | 94.442.449 | 94.442.449 | 94.442.449 | 95.924.479 | 55.915.527 | — | 55.915.526 |
Net Dönem Karı veya Zararı | 40.378.497 | (24.337.127) | (442.654.188) | (186.217.320) | (54.241.309) | (143.802.825) | (198.627.529) | (152.677.523) | (70.717.030) | (61.934.512) | 86.669.393 | 59.836.984 | 73.887.640 | 4.473.400 | 90.942.094 | 39.175.291 | 53.394.904 | (36.888.869) | 21.925.692 | 52.182.942 | 56.779.263 | 19.877.386 | 48.705.735 | 6.412.970 | 4.432.628 | (16.000.229) | 112.926.270 | 101.649.164 | 89.736.142 | 33.257.135 | 60.254.587 | 17.975.162 | 3.908.252 | (413.661) | 14.696.757 | 10.566.435 | 4.601.082 | 15.764.209 | 40.008.952 | — | 24.553.652 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | 0 | 0 | 873.833 | 857.771 | 455.052 | (2.551.161) | (958.828) | 337.921 | 168.014 | 389.291 | 452.466 | 500.094 | (465.471) | (221.752) | (302.312) | (306.165) | (78.399) | (91.032) | (82.547) | (72.684) | 54.558 | 15.164 | 39.050 | (28.034) | 48.690 | 154.919 | (3.047) | 45.388 | 20.402 | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 4.228.002.102 | 3.984.705.965 | 3.359.775.446 | 4.285.959.727 | 4.262.110.364 | 3.674.980.286 | 2.656.430.174 | 3.277.316.712 | 3.117.819.450 | 3.092.151.424 | 2.037.812.039 | 2.377.359.345 | 2.347.676.923 | 1.660.128.964 | 981.371.727 | 772.477.565 | 762.915.863 | 592.012.191 | 608.687.074 | 581.631.192 | 398.649.691 | 361.345.271 | 341.647.442 | 299.051.432 | 296.170.605 | 299.478.946 | 318.850.791 | 306.023.909 | 303.346.144 | 245.501.687 | 209.572.181 | 172.510.765 | 151.789.705 | 146.372.116 | 146.728.669 | 142.262.083 | 136.183.137 | 147.235.310 | 131.340.174 | — | 115.632.624 |
TOPLAM KAYNAKLAR | 11.503.291.857 | 10.941.817.627 | 8.427.844.401 | 10.533.055.257 | 10.960.183.687 | 9.800.266.676 | 6.922.416.310 | 8.578.206.946 | 8.744.596.287 | 8.594.431.959 | 5.340.749.964 | 6.524.309.316 | 6.380.535.615 | 4.722.357.561 | 2.579.542.129 | 3.755.735.123 | 3.912.962.153 | 3.638.305.522 | 3.220.291.538 | 2.017.687.867 | 2.052.518.691 | 1.913.010.017 | 1.479.691.169 | 1.442.240.344 | 1.366.430.516 | 1.311.183.313 | 1.196.028.860 | 1.007.666.950 | 1.116.608.871 | 1.029.256.089 | 880.370.118 | 865.988.468 | 777.062.979 | 756.427.172 | 645.076.970 | 599.820.706 | 606.407.632 | 613.384.630 | 543.231.473 | — | 431.124.970 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 17.348.663 | 70.727.801 | 33.955.413 | 11.551.465 | 21.922.608 | 53.903.349 | 15.569.723 | 39.352.568 | 22.496.097 | 26.550.592 | 16.229.813 | 18.685.273 | 23.811.695 | 17.945.370 | 12.719.826 | 8.438.244 | 4.458.980 | 6.817.754 | 5.791.101 | 3.661.197 | 4.902.552 | 9.242.233 | 5.241.237 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 236.633.332 | — | — | — | — | — | — | — | — | — | — | (117.856.006) | (313.131.398) | 9.380.040.593 | 1.163.826.853 | 4.537.241.460 | 1.868.143.737 | (152.481.622) | (522.594.212) | (524.258.102) | (216.918.965) | (101.536.235) | (108.842.009) | (179.603.898) | (164.208.993) | (26.227.822) | (74.960.612) | 2.350.101 | 11.464.863 | (56.298.176) | (159.189.083) | (25.126.631) | (180.217.371) | (136.319.394) | (71.662.679) | (58.970.950) | (8.113.854) | 16.204.993 | (26.161.397) | — |