Bilanço
KONTRKonsolide31 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 | 2018/Q4 | 2017/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 163.039.887 | 579.070.461 | 474.806.923 | 459.742.793 | 212.723.569 | 374.906.002 | 2.287.931.073 | 575.209.596 | 1.274.551.069 | 845.467.127 | 689.364.296 | 351.239.055 | 346.536.942 | 700.914.258 | 1.182.097.226 | 129.865.938 | 124.011.478 | 192.471.093 | 77.148.996 | 48.797.843 | 84.178.594 | 39.431.302 | 52.087.330 | 17.999.176 | — | — | 21.250.923 | — | — | — | — |
Finansal Yatırımlar | — | 8.010.699 | 7.048.672 | 5.672.957 | 5.377.309 | 5.059.835 | 38.097.482 | 40.553.151 | 47.588.822 | 19.028.445 | 42.053.470 | 3.351.321 | 206.848.836 | 297.805.907 | 134.898.212 | 115.310.376 | 133.317.565 | 83.613.437 | 40.979.100 | 19.016.860 | 5.075.118 | 3.921.417 | 4.881.895 | — | — | — | 0 | — | — | — | — |
Ticari Alacaklar | 5.354.989.436 | 4.593.552.336 | 5.131.888.131 | 4.380.337.737 | 3.956.695.787 | 1.681.346.881 | 2.662.861.714 | 1.601.331.680 | 1.722.096.764 | 1.209.144.660 | 1.319.328.124 | 1.188.222.249 | 953.706.749 | 730.880.562 | 835.359.403 | 530.938.742 | 534.059.766 | 524.820.474 | 393.794.155 | 216.265.314 | 140.008.548 | 160.563.787 | 113.251.278 | 76.062.360 | — | — | 56.352.229 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 314.349.675 | 1.008.183.917 | 941.113.093 | 1.034.039.918 | 1.098.217.533 | 1.109.286.301 | 605.372.735 | 328.214.407 | 255.963.195 | 162.955.719 | 181.317.836 | 128.992.652 | 98.217.635 | 73.489.572 | 80.668.631 | 96.220.249 | 75.142.883 | 67.488.029 | 36.307.948 | 35.141.403 | 28.345.672 | 31.060.322 | 25.399.259 | 34.881.130 | — | — | 28.591.370 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 5.190.254.034 | 4.982.408.160 | 4.339.802.824 | 4.098.446.658 | 4.376.275.263 | 3.076.203.740 | 2.335.770.246 | 1.699.574.386 | 1.414.047.382 | 1.051.211.820 | 756.302.084 | 197.344.684 | 133.253.978 | 74.860.286 | 33.228.406 | 6.442.749 | 4.610.697 | 5.691.094 | 4.097.012 | 6.939.156 | 2.933.796 | 3.731.548 | 643.465 | 7.107.299 | — | — | 9.265.763 | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | — | — | 213.723 | 14.662.368 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 3.721.603.823 | 3.855.669.955 | 3.355.193.037 | 3.832.033.172 | 3.002.009.881 | 2.996.642.077 | 2.731.827.732 | 2.089.001.637 | 1.417.401.945 | 1.196.312.891 | 940.624.126 | 771.685.021 | 522.575.124 | 469.709.825 | 457.651.535 | 366.180.264 | 193.559.162 | 162.405.903 | 133.991.429 | 92.257.157 | 55.366.274 | 54.474.268 | 59.840.637 | 50.403.738 | — | — | 8.940.726 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 4.039.321.921 | 4.253.053.558 | 2.742.352.094 | 3.017.680.754 | 2.433.375.100 | 2.737.609.102 | 2.115.357.191 | 1.940.483.363 | 1.613.840.855 | 1.805.908.618 | 1.177.918.716 | 784.756.055 | 589.469.968 | 401.926.671 | 405.165.095 | 335.300.591 | 194.243.025 | 117.217.626 | 71.984.669 | 85.250.868 | 52.942.541 | 39.535.165 | 20.568.126 | 29.863.005 | — | — | 14.315.256 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 4.251.699 | 4.256.195 | 37.703.121 | 5.390.375 | 3.762.512 | 13.161.022 | 1.058.257 | 9.950.048 | 5.058.957 | 778.961 | 299.330 | 286.650 | 16.259.586 | 8.902.280 | 7.423 | 4.610.281 | 1.849.013 | 1.179.384 | 672.776 | 3.004.943 | 3.004.836 | 2.808.819 | 2.709.468 | 2.327.590 | — | — | 1.325.317 | — | — | — | — |
Diğer Dönen Varlıklar | 1.023.571.614 | 904.572.941 | 795.468.472 | 699.434.162 | 646.153.231 | 577.277.680 | 438.017.983 | 452.089.707 | 268.877.832 | 264.345.834 | 227.764.970 | 158.354.127 | 63.397.022 | 39.455.004 | 21.140.647 | 23.648.866 | 12.252.104 | 21.862.842 | 19.922.343 | 15.690.218 | 6.020.068 | 2.787.233 | 1.631.637 | 3.119.687 | — | — | 1.201.097 | — | — | — | — |
ARA TOPLAM | 19.811.382.089 | 20.188.778.222 | 17.825.376.367 | 17.532.778.526 | 15.734.590.185 | 12.571.492.640 | 13.216.294.412 | 8.736.407.975 | 8.019.426.821 | 6.555.154.075 | 5.334.972.952 | 3.584.445.537 | 2.944.928.208 | 2.797.944.365 | 3.150.216.578 | 1.608.518.056 | 1.273.045.693 | 1.176.749.882 | 778.898.428 | 522.363.762 | 377.875.447 | 338.313.861 | 281.013.095 | 221.763.985 | — | — | 141.242.681 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 19.811.382.089 | 20.188.778.222 | 17.825.376.367 | 17.532.778.526 | 15.734.590.185 | 12.571.492.640 | 13.216.294.412 | 8.736.407.975 | 8.019.426.821 | 6.555.154.075 | 5.334.972.952 | 3.584.445.537 | 2.944.928.208 | 2.797.944.365 | 3.150.216.578 | 1.608.518.056 | 1.273.045.693 | 1.176.749.882 | 778.898.428 | 522.363.762 | 377.875.447 | 338.313.861 | 281.013.095 | 221.763.985 | — | — | 141.242.681 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 1.440.626.532 | 1.440.626.532 | 1.031.623.780 | 0 | 0 | 0 | 343.027 | 0 | 0 | 662.250 | 575.551 | 130.717.289 | 301.977 | 87.645.063 | 0 | 8.355.856 | 7.685.606 | 4.438.505 | 2.109.175 | 526.298 | 519.957 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 700.962.030 | 29.877.462 | 12.472.032 | 11.005.538 | 55.725.367 | 8.803.083 | 48.689.241 | 7.969.749 | 8.150.823 | 9.280.768 | 7.637.628 | 70.242.841 | 37.311.157 | 39.608.570 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 310.247.331 | 289.915.553 | 263.457.523 | 263.779.419 | 245.366.202 | 231.462.872 | 210.300.794 | 192.745.065 | 176.960.962 | 163.240.762 | 141.870.000 | 75.397.000 | 75.397.000 | 89.123.000 | 89.123.000 | 52.407.600 | 52.407.600 | 45.438.000 | 46.374.000 | 23.182.000 | 23.182.000 | 23.182.000 | 23.182.000 | 20.160.522 | — | — | 20.164.000 | — | — | — | — |
Maddi Duran Varlıklar | 16.160.738.652 | 15.239.884.816 | 13.999.730.341 | 12.466.903.506 | 11.225.827.631 | 9.640.091.733 | 7.685.587.723 | 6.916.224.734 | 6.171.315.568 | 5.233.649.297 | 4.404.229.780 | 2.611.033.805 | 1.556.203.021 | 1.022.585.848 | 643.061.127 | 280.987.832 | 158.903.570 | 70.876.836 | 65.828.835 | 34.809.206 | 14.591.956 | 14.079.565 | 12.765.720 | 12.790.811 | — | — | 12.750.696 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 2.665.676.761 | 2.414.115.238 | 2.194.866.998 | 2.084.819.539 | 1.791.235.681 | 1.662.075.161 | 1.452.233.844 | 1.185.878.967 | 999.588.268 | 879.054.434 | 808.555.723 | 665.052.336 | 70.297.824 | 58.953.025 | 50.487.536 | 34.101.968 | 24.241.244 | 23.810.515 | 22.607.144 | 19.613.410 | 12.487.543 | 9.825.558 | 213.309 | 227.729 | — | — | 174.749 | — | — | — | — |
Peşin Ödenmiş Giderler | 89.210.121 | 146.438.657 | 364.135.807 | 534.050.170 | 810.732.062 | 842.025.557 | 961.974.701 | 1.054.308.190 | 891.095.854 | 130.817.814 | 135.961.681 | 32.455.212 | 520.882.158 | 248.376.454 | 292.324.509 | 167.788.663 | 98.979.725 | 62.190.894 | 11.575.852 | 1.345.019 | 320.765 | 296.324 | 338.606 | 249.405 | — | — | 360.010 | — | — | — | — |
Ertelenmiş Vergi Varlığı | 322.988.512 | 674.403.153 | 950.534.196 | 1.523.483.819 | 1.628.942.127 | 2.074.184.432 | 1.389.116.541 | 843.574.583 | 1.186.008.144 | 928.712.472 | 515.523.845 | 499.966.100 | 349.141.081 | 221.549.813 | 170.682.348 | 12.914.207 | 10.158.997 | 6.018.764 | 7.455.575 | 4.732.738 | 3.740.962 | 2.992.221 | 2.614.356 | 1.275.088 | — | — | 1.319.440 | — | — | — | — |
Kullanım Hakkı Varlıkları | 117.204.986 | 121.159.945 | 115.851.063 | 159.677.636 | 115.232.800 | 127.098.843 | 140.960.522 | 123.525.916 | 121.441.501 | 119.823.870 | 110.606.513 | 75.958.585 | 67.438.380 | 1.188.669 | 2.190.129 | 1.277.819 | 1.570.346 | 757.975 | 788.294 | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 83.711.534 | 83.711.534 | 403.141.747 | 353.821.789 | 307.240.645 | 332.482.760 | 274.333.365 | 220.885.981 | 127.267.989 | 136.160.647 | 137.261.709 | 99.905.104 | 78.366.731 | 40.458.217 | 47.424.046 | 28.475.280 | 28.431.603 | 4.682.456 | 4.788.649 | 1.141.374 | (49.744) | (56.070) | (53.710) | (36.546) | — | — | (14.107) | — | — | — | — |
Diğer Duran Varlıklar | 175.564.270 | 175.564.270 | 164.195.401 | 151.818.993 | 126.825.122 | 136.277.514 | — | — | 0 | — | 24.969.065 | 557.805.488 | — | 41.027.674 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 22.066.930.729 | 20.615.697.160 | 19.500.008.887 | 17.549.360.409 | 16.307.127.637 | 15.054.501.955 | 12.254.753.067 | 10.621.887.395 | 9.733.650.373 | 7.638.571.098 | 6.287.191.496 | 4.818.533.760 | 2.755.339.329 | 1.850.516.333 | 1.302.434.792 | 586.309.225 | 382.378.691 | 218.213.945 | 161.527.524 | 85.350.045 | 54.793.439 | 50.319.598 | 39.060.281 | 34.667.009 | — | — | 34.754.788 | — | — | — | — |
TOPLAM VARLIKLAR | 41.878.312.818 | 40.804.475.382 | 37.325.385.254 | 35.082.138.935 | 32.041.717.822 | 27.625.994.595 | 25.471.047.479 | 19.358.295.370 | 17.753.077.194 | 14.193.725.173 | 11.622.164.447 | 8.402.979.297 | 5.700.267.537 | 4.648.460.698 | 4.452.651.370 | 2.194.827.281 | 1.655.424.384 | 1.394.963.827 | 940.425.952 | 607.713.807 | 432.668.886 | 388.633.459 | 320.073.376 | 256.430.994 | — | — | 175.997.469 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 7.913.584.120 | 8.306.203.179 | 5.552.183.305 | 3.508.464.545 | 3.698.994.447 | 4.006.650.505 | 1.832.831.833 | 1.412.811.279 | 1.123.617.147 | 1.461.202.437 | 584.635.855 | 500.234.219 | 346.013.122 | 262.501.271 | 390.068.741 | 343.510.325 | 372.725.577 | 387.435.853 | 179.059.639 | 95.974.965 | 90.981.587 | 46.870.776 | 42.323.145 | 53.315.528 | — | — | 19.088.502 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 5.421.910.899 | 0 | 3.351.922.428 | 3.853.076.588 | 3.112.365.418 | 1.809.260.914 | 1.525.329.600 | 1.640.586.571 | 1.763.884.831 | 1.676.285.571 | 1.450.305.669 | 980.329.407 | 536.458.263 | 479.347.961 | 100.948.567 | 113.084.552 | 89.324.088 | 63.762.746 | 42.513.594 | 27.043.320 | 12.678.066 | 9.269.182 | 6.851.453 | 6.540.007 | — | — | 5.359.386 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 71.519.296 | — | — | — | — | — | — | — | — | 16.537.851 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 71.938.943 | — | 69.003.498 | — | 53.291.623 | 162.460.407 | 125.768.572 | — | — | — | — | 14.371.784 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 57.407.762 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 8.963.290.203 | 7.583.764.698 | 6.258.375.374 | 5.183.661.009 | 3.718.123.166 | 3.907.441.636 | 4.533.542.139 | 2.397.008.165 | 1.793.956.221 | 1.254.855.504 | 1.289.046.972 | 1.416.190.430 | 711.638.274 | 445.703.014 | 473.489.379 | 494.632.679 | 160.600.342 | 175.277.503 | 157.818.504 | 86.351.809 | 46.886.437 | 115.711.476 | 81.330.093 | 89.262.607 | — | — | 50.056.407 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.954.851.194 | 659.417.051 | 620.199.140 | 715.480.744 | 759.330.263 | 687.176.162 | 393.031.011 | 447.565.186 | 370.135.165 | 372.058.249 | 75.072.169 | 477.723.505 | 9.187.787 | 5.995.894 | 14.764.138 | 160.492.492 | 243.296.772 | 31.569.824 | 4.449.264 | 2.200.547 | 2.005.244 | 142.156 | 69.224 | 837.965 | — | — | 3.873.543 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 28.486.174 | 145.577.331 | 16.589.479 | 124.953.991 | 111.624.508 | 42.170.867 | 5.409.343 | 32.006.004 | 40.937.355 | 14.758.226 | 21.223.359 | 9.265.666 | 2.384.697 | 28.534.040 | 38.686.953 | 41.826.449 | 3.203.550 | 6.912.532 | 2.046.799 | 2.084.127 | 3.285.266 | 1.692.418 | 2.262.254 | 1.945.731 | — | — | 1.092.370 | — | — | — | — |
Türev Araçlar | — | — | — | 0 | 0 | 2.673.803 | 2.673.802 | 2.673.803 | 2.673.803 | 2.673.803 | 2.673.788 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 4.019.370.346 | 4.107.784.490 | 1.959.433.407 | 2.623.902.615 | 2.730.577.508 | 1.432.018.154 | 1.287.933.417 | 834.009.790 | 573.194.743 | 592.510.060 | 538.895.328 | 438.475.671 | 484.615.839 | 130.937.662 | 54.944.225 | 39.931.459 | 128.812.232 | 206.715.776 | 175.210.959 | 147.134.077 | 77.547.150 | 42.576.884 | 37.563.204 | 31.081.860 | — | — | 42.615.931 | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | 0 | 656.081 | 3.643.485 | 66.505.436 | 954.785 | — | 33.313.363 | 30.637.729 | 47.406.122 | 27.009.168 | 13.247.567 | 36.361.640 | 24.909.971 | 15.468.744 | 7.936.616 | 10.263.739 | 3.217.158 | 5.070.469 | 3.929.635 | 1.359.675 | 1.657.770 | — | — | 0 | — | — | — | — |
Kısa Vadeli Karşılıklar | 74.250.770 | 54.789.750 | 66.605.805 | 78.329.666 | 85.962.682 | 56.851.960 | 41.152.281 | 33.703.879 | 22.891.647 | 18.991.099 | 15.061.805 | 12.751.563 | 5.711.003 | 4.888.387 | 2.705.565 | 2.199.085 | 1.790.088 | 1.833.883 | 1.224.037 | 986.841 | 884.484 | 803.646 | 649.258 | 650.273 | — | — | 512.851 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 32.662.411 | 12.692.498 | 390.995.465 | 1.106.961 | 3.711.599 | 30.966.591 | 880.601 | 500.170 | 19.822.119 | 597.896 | 43.633 | 221.556 | 30.718.510 | 42.095.732 | 0 | 5.304.933 | 5.231.136 | 5.750.245 | 4.369.875 | 3.655.913 | 1.022.168 | 2.670.342 | 1.099.591 | 1.847.565 | — | — | 437.561 | — | — | — | — |
ARA TOPLAM | 28.861.646.814 | 21.311.654.396 | 18.475.439.040 | 16.312.934.850 | 14.381.586.566 | 12.185.641.250 | 9.852.249.759 | 6.924.527.977 | 5.826.272.284 | 5.538.192.250 | 4.101.538.870 | 3.943.994.310 | 2.182.394.639 | 1.432.506.730 | 1.153.159.038 | 1.233.147.756 | 1.024.763.110 | 891.323.825 | 579.885.530 | 370.836.195 | 242.084.170 | 225.501.806 | 174.829.384 | 188.227.084 | — | — | 124.531.541 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 28.861.646.814 | 21.311.654.396 | 18.475.439.040 | 16.312.934.850 | 14.381.586.566 | 12.185.641.250 | 9.852.249.759 | 6.924.527.977 | 5.826.272.284 | 5.538.192.250 | 4.101.538.870 | 3.943.994.310 | 2.182.394.639 | 1.432.506.730 | 1.153.159.038 | 1.233.147.756 | 1.024.763.110 | 891.323.825 | 579.885.530 | 370.836.195 | 242.084.170 | 225.501.806 | 174.829.384 | 188.227.084 | — | — | 124.531.541 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 356.157.944 | 5.329.394.175 | 5.808.771.271 | 5.171.954.073 | 5.335.293.301 | 4.478.481.374 | 5.588.249.275 | 3.694.719.918 | 3.433.617.825 | 1.978.567.086 | 1.550.270.939 | 885.889.044 | 910.751.073 | 684.023.003 | 688.881.888 | 470.101.803 | 225.890.131 | 167.167.764 | 67.941.556 | 34.048.970 | 9.531.105 | 6.876.581 | 6.886.428 | 8.089.131 | — | — | 5.411.878 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 1.474.566 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | 11.556.557 | — | — | — | — | 67.455.945 | 64.319.526 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 43.222.952 | 43.834.735 | 43.250.236 | 65.351.633 | 69.569.879 | — | 59.376.706 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 5.132.122.461 | 5.131.922.461 | 4.833.409.748 | 5.570.162.548 | 4.657.889.926 | 2.506.325.524 | 2.841.321.375 | 2.559.241.155 | 2.682.215.212 | 1.690.819.769 | 2.048.573.716 | 1.472.798.423 | 1.120.138.949 | 1.153.019.215 | 1.201.854.561 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.060.089.170 | 911.382.751 | 862.759.127 | 1.105.460.868 | 646.162.857 | 1.582.331.097 | 1.210.285.297 | 171.331.457 | 520.230.870 | 389.628.323 | 204.172.469 | 37.609.526 | 0 | 5.743.412 | 39.972.117 | 14.421.635 | 8.084.486 | 5.403.024 | 4.904.758 | 4.814.299 | 4.475.742 | 4.082.130 | 3.727.127 | 3.661.327 | — | — | 2.599.949 | — | — | — | — |
Uzun Vadeli Karşılıklar | 35.559.823 | 21.402.013 | 35.376.112 | 47.412.344 | 45.475.949 | 65.815.215 | 58.360.132 | 55.499.708 | 38.814.812 | 30.746.423 | 29.149.559 | 6.873.691 | 2.073.053 | 1.952.303 | 2.672.897 | 2.755.090 | 1.158.163 | 992.856 | 1.294.299 | 653.725 | 542.497 | 733.731 | 903.312 | 753.978 | — | — | 1.043.784 | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | 1.016.878 | 2.434.280 | 14.978.033 | 10.423.726 | 42.243.538 | 46.034.224 | — | 18.428.873 | 20.140.136 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 6.583.929.398 | 11.395.118.278 | 11.542.750.539 | 11.909.967.866 | 10.695.245.759 | 8.675.196.748 | 9.744.250.304 | 6.480.792.238 | 6.693.307.592 | 4.109.901.737 | 3.832.166.683 | 2.403.170.684 | 2.032.963.075 | 1.846.212.499 | 1.933.381.463 | 487.278.528 | 235.132.780 | 173.563.644 | 74.140.613 | 39.516.994 | 14.549.344 | 11.692.442 | 11.516.867 | 12.504.436 | — | — | 9.055.611 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 35.445.576.212 | 32.706.772.674 | 30.018.189.579 | 28.222.902.716 | 25.076.832.325 | 20.860.837.998 | 19.596.500.064 | 13.405.320.215 | 12.519.579.876 | 9.648.093.987 | 7.933.705.553 | 6.347.164.994 | 4.215.357.714 | 3.278.719.229 | 3.086.540.501 | 1.720.426.284 | 1.259.895.890 | 1.064.887.469 | 654.026.143 | 410.353.189 | 256.633.514 | 237.194.248 | 186.346.251 | 200.731.520 | — | — | 133.587.152 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 5.262.623.020 | 6.516.972.751 | 5.841.409.394 | 5.110.217.715 | 5.358.463.816 | 5.220.422.672 | 4.442.233.625 | 4.773.803.208 | 4.156.250.348 | 3.508.501.959 | 2.707.270.168 | 1.934.491.236 | 1.448.113.426 | 1.344.306.384 | 1.296.248.973 | 471.584.079 | 395.289.097 | 330.006.364 | 286.577.755 | 197.536.713 | 176.210.744 | 151.511.923 | 133.791.439 | 55.796.546 | — | — | 42.482.885 | — | — | — | — |
Ödenmiş Sermaye | 1.300.000.000 | 1.300.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 38.062.500 | 38.062.500 | 38.062.500 | 38.062.500 | 38.062.500 | 38.062.500 | 38.062.500 | 30.000.000 | — | — | 10.000.000 | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 1.476.909.878 | 1.380.121.928 | 1.984.362.868 | 1.894.221.638 | 1.789.092.706 | 1.687.716.286 | 1.259.498.344 | 1.184.526.963 | 1.346.114.554 | 1.243.153.300 | 649.404.969 | 415.348.422 | 453.830.459 | 487.774.285 | 12.623.373 | 21.010.120 | 133.934.939 | 153.841.135 | 23.573.794 | 23.573.794 | 32.087.586 | 32.087.586 | 8.108.635 | 8.108.635 | — | — | 454.243 | — | — | — | — |
Net Dönem Karı veya Zararı | (1.987.390.889) | 23.998.260 | (730.192.470) | (452.374.926) | 93.230.177 | 303.001.528 | 273.914.218 | 875.524.472 | 745.692.836 | 369.302.507 | 431.000.169 | 553.691.679 | 301.948.586 | 133.996.771 | 313.009.447 | 195.027.620 | 119.538.008 | 43.230.582 | 130.667.738 | 70.744.724 | 42.462.396 | 17.782.523 | 23.978.951 | 13.415.113 | — | — | 27.654.392 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 1.170.113.586 | 1.580.729.957 | 1.465.786.280 | 1.749.018.504 | 1.606.421.681 | 1.544.733.925 | 1.432.313.791 | 1.179.171.947 | 1.077.246.970 | 1.037.129.227 | 981.188.725 | 121.323.067 | 36.796.397 | 25.435.085 | 69.861.895 | 2.816.918 | 239.397 | 69.994 | (177.946) | (176.095) | (175.372) | (72.712) | (64.314) | (97.072) | — | — | (72.568) | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 6.432.736.606 | 8.097.702.708 | 7.307.195.675 | 6.859.236.219 | 6.964.885.497 | 6.765.156.597 | 5.874.547.416 | 5.952.975.155 | 5.233.497.318 | 4.545.631.186 | 3.688.458.894 | 2.055.814.303 | 1.484.909.823 | 1.369.741.469 | 1.366.110.868 | 474.400.997 | 395.528.494 | 330.076.358 | 286.399.809 | 197.360.618 | 176.035.372 | 151.439.211 | 133.727.125 | 55.699.474 | — | — | 42.410.317 | — | — | — | — |
TOPLAM KAYNAKLAR | 41.878.312.818 | 40.804.475.382 | 37.325.385.254 | 35.082.138.935 | 32.041.717.822 | 27.625.994.595 | 25.471.047.479 | 19.358.295.370 | 17.753.077.194 | 14.193.725.173 | 11.622.164.447 | 8.402.979.297 | 5.700.267.537 | 4.648.460.698 | 4.452.651.370 | 2.194.827.281 | 1.655.424.384 | 1.394.963.827 | 940.425.952 | 607.713.807 | 432.668.886 | 388.633.459 | 320.073.376 | 256.430.994 | — | — | 175.997.469 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 834.009.790 | 573.194.743 | 592.510.060 | 538.895.328 | 438.475.671 | 484.615.839 | 130.937.662 | 82.336.728 | 39.931.459 | 128.812.232 | 206.715.776 | 175.210.959 | 147.134.077 | 77.547.150 | 42.576.884 | 37.563.204 | 31.081.860 | — | — | 42.615.931 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (4.780.910.903) | — | — | — | — | — | — | — | — | — | — | 258.019.998 | 929.243.628 | 1.047.790.258 | 163.598.310 | 285.475.416 | 140.205.957 | 46.183.036 | 56.169.528 | 67.972.411 | 56.839.375 | 31.824.962 | 23.048.189 | 8.068.478 | 0 | 7.855.971 | 0 | — | — | — |