Bilanço
KRDMAKonsolide40 dönemson güncel: 2026/Q1
| Kalem | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 4.215.572.070 | 2.656.037.612 | 2.147.778.900 | 2.791.780.037 | 2.595.121.487 | 2.794.783.017 | 3.536.085.018 | 1.725.262.652 | 5.270.128.431 | 4.756.742.389 | 1.159.234.980 | 1.991.341.669 | 4.653.773.120 | 1.891.331.159 | 4.125.465.975 | 5.892.517.617 | 7.695.740.724 | 5.356.754.067 | 3.314.144.337 | 2.722.099.244 | 1.927.889.795 | 1.440.224.611 | 739.357.405 | 792.687.292 | 219.151.014 | 214.925.986 | 331.464.864 | 479.717.026 | 333.366.561 | 272.693.924 | 1.021.265.401 | 1.326.966.463 | 1.170.700.921 | 989.792.357 | 836.628.258 | 425.126.090 | 288.021.198 | 329.638.278 | 92.250.986 | 351.338.629 |
Finansal Yatırımlar | 328.076.721 | 289.356.131 | 206.194.365 | 190.764.635 | 155.632.785 | 930.278 | 26.112.059 | 17.157.904 | 6.535.385 | 1.307.435 | 79.305.488 | 331.419.233 | 537.792.194 | 2.263.690 | 97.688.988 | 275.480.512 | 28.823 | 32.088 | 2.889 | 14.948 | 84.498.119 | 2.912 | 7.489.130 | 53.001.097 | 182.557.114 | 39.349.751 | 127.002.350 | 3.649.153 | 67.512.950 | 10.367.460 | 9.676.773 | 9.231.786 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 9.084.042.326 | 7.816.674.115 | 8.019.137.544 | 5.698.309.050 | 6.087.571.630 | 4.721.304.669 | 6.591.817.542 | 4.399.816.603 | 5.101.594.395 | 5.156.881.188 | 5.122.737.533 | 2.841.260.345 | 3.608.141.170 | 4.191.875.205 | 2.894.582.588 | 2.691.896.950 | 4.417.252.649 | 1.691.709.451 | 1.337.395.542 | 1.648.440.796 | 1.179.365.441 | 1.280.971.039 | 1.228.296.533 | 1.072.463.394 | 852.616.395 | 963.888.795 | 607.783.129 | 825.253.012 | 1.354.865.471 | 807.331.143 | 686.686.488 | 548.851.933 | 837.974.735 | 771.411.128 | 522.520.516 | 663.685.324 | 417.421.445 | 411.566.846 | 309.598.959 | 138.926.195 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 415.188.282 | 388.017.551 | 641.123.094 | 975.659.659 | 1.123.129.707 | 1.074.107.104 | 589.263.775 | 798.864.549 | 717.540.107 | 406.730.063 | 546.896.957 | 457.869.317 | 403.658.672 | 650.113.184 | 353.997.927 | 290.672.574 | 205.876.045 | 101.510.513 | 35.642.758 | 48.059.791 | 78.789.740 | 19.309.347 | 121.554.007 | 164.792.562 | 136.695.909 | 118.706.427 | 74.312.982 | 51.196.156 | 53.006.184 | 58.844.522 | 24.013.777 | 8.262.571 | 12.171.269 | 11.747.480 | 19.261.445 | 15.949.132 | 15.676.728 | 8.589.806 | 4.828.924 | 9.610.173 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.252.936 | 59.613.131 | — | 35.470.096 | — | 26.649.214 | 13.226.171 | — | — | 19.428.840 | 0 | 11.594.225 | — | 6.529.399 | 0 | 640.695 | — | — | 7.480.241 | 31.170 | 234.106 |
Stoklar | 24.149.698.356 | 21.365.833.912 | 20.714.837.602 | 20.016.515.046 | 18.395.654.208 | 17.585.380.787 | 16.374.865.215 | 16.154.143.197 | 13.673.529.094 | 12.282.746.065 | 9.833.215.844 | 9.230.372.144 | 7.840.623.073 | 10.149.696.416 | 7.733.967.757 | 5.987.593.544 | 4.074.680.263 | 3.196.541.381 | 2.442.788.717 | 2.197.434.051 | 2.081.029.304 | 1.819.974.579 | 1.658.965.615 | 1.492.252.152 | 1.666.467.306 | 1.746.028.472 | 1.579.806.402 | 1.336.450.404 | 1.321.295.546 | 1.645.139.492 | 1.344.604.617 | 885.900.370 | 722.706.315 | 755.691.958 | 817.930.625 | 791.498.178 | 770.164.900 | 700.444.816 | 788.697.628 | 732.174.332 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 3.255.685.826 | 3.930.814.341 | 3.249.365.189 | 4.613.645.242 | 4.099.656.890 | 4.675.946.405 | 5.118.823.152 | 5.832.251.144 | 4.745.712.695 | 2.512.713.862 | 2.835.746.781 | 2.097.372.631 | 829.597.625 | 1.554.082.324 | 1.334.172.898 | 2.060.831.093 | 2.206.777.694 | 1.898.504.568 | 1.088.330.250 | 1.037.873.528 | 482.424.054 | 345.761.635 | 284.053.724 | 514.241.055 | 328.081.525 | 218.214.616 | 672.538.720 | 487.803.662 | 344.810.579 | 101.854.532 | 531.753.435 | 276.095.353 | 136.916.064 | 250.375.980 | 84.323.348 | 179.030.748 | 149.130.160 | 163.219.066 | 96.430.206 | 120.640.810 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | 53.701.406 | 52.252.315 | 42.339.786 | 215.517.295 | 158.258.098 | — | — | 22.571.025 | 41.286.507 | 124.706.111 | 4.556.437 | 6.975.660 | 44.690.145 | 57.564 | 6.713.191 | 4.388.683 | 3.953.431 | 4.517.589 | 6.882.449 | 2.126.016 | 5.601.779 | 8.941.130 | 5.645.618 | 6.110.289 | 3.053.471 | 2.054.746 | 6.360.452 | 11.190.576 | 8.962.287 | 5.039.008 | 7.239.989 | 4.951.678 | 2.383.456 | 2.512.111 | 1.964.334 | 1.434.640 | 1.468.453 | 2.038.678 |
Diğer Dönen Varlıklar | 345.688.750 | 123.924.826 | 154.967.075 | 123.008.691 | 111.298.764 | 219.946.397 | 115.290.518 | 90.815.322 | 80.880.342 | 74.843.283 | 68.042.921 | 177.733.440 | 85.400.240 | 180.975.993 | 366.353.842 | 50.417.488 | 52.443.312 | 88.232.027 | 48.407.223 | 36.317.555 | 41.506.740 | 23.273.597 | 19.893.607 | 7.343.997 | 5.599.368 | 11.698.643 | 38.660.526 | 20.231.284 | 7.716.769 | 6.378.752 | 12.554.265 | 7.808.527 | 3.982.926 | 3.764.708 | 4.477.736 | 4.196.575 | 8.958.963 | 19.489.918 | 5.596.131 | 5.504.794 |
ARA TOPLAM | 41.793.952.331 | 36.570.658.488 | 35.187.105.175 | 34.461.934.675 | 32.610.405.257 | 31.287.915.952 | 32.510.515.377 | 29.018.311.371 | 29.595.920.449 | 25.214.535.310 | 19.686.467.011 | 17.252.074.890 | 17.963.542.531 | 18.627.313.631 | 16.950.920.120 | 17.249.467.342 | 18.659.512.701 | 12.337.672.778 | 8.270.665.147 | 7.705.010.438 | 5.941.998.773 | 4.931.643.736 | 4.100.681.896 | 4.105.722.679 | 3.423.463.463 | 3.332.149.150 | 3.434.622.444 | 3.206.355.443 | 3.508.363.352 | 2.913.800.401 | 3.651.111.268 | 3.068.156.011 | 2.898.221.618 | 2.787.735.289 | 2.288.166.079 | 2.081.998.158 | 1.651.337.728 | 1.641.863.611 | 1.298.902.457 | 1.360.467.717 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 41.793.952.331 | 36.570.658.488 | 35.187.105.175 | 34.461.934.675 | 32.610.405.257 | 31.287.915.952 | 32.510.515.377 | 29.018.311.371 | 29.595.920.449 | 25.214.535.310 | 19.686.467.011 | 17.252.074.890 | 17.963.542.531 | 18.627.313.631 | 16.950.920.120 | 17.249.467.342 | 18.659.512.701 | 12.337.672.778 | 8.270.665.147 | 7.705.010.438 | 5.941.998.773 | 4.931.643.736 | 4.100.681.896 | 4.105.722.679 | 3.423.463.463 | 3.332.149.150 | 3.434.622.444 | 3.206.355.443 | 3.508.363.352 | 2.913.800.401 | 3.651.111.268 | 3.068.156.011 | 2.898.221.618 | 2.787.735.289 | 2.288.166.079 | 2.081.998.158 | 1.651.337.728 | 1.641.863.611 | 1.298.902.457 | 1.360.467.717 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 6.437.403 | 5.849.940 | 5.605.796 | 5.214.480 | 4.919.009 | 4.469.276 | 4.205.640 | 5.351.389 | 4.936.483 | 4.290.221 | 485.969 | 485.969 | 485.969 | 2.603.694 | 485.969 | 485.969 | 485.969 | 485.969 | 485.969 | 485.969 | 485.969 | 485.969 | 485.969 | 485.969 | 485.969 | 485.969 | 485.969 | 485.969 | 485.969 | 485.969 | 8.302.988 | 8.302.988 | 8.302.988 | 485.969 | 8.302.988 | 8.302.988 | 8.302.988 | 8.302.988 | 8.302.988 | 8.302.988 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 9.456.710 | 1.273.271 | 26.875.225 | 21.460.924 | 14.576.555 | 51.084.270 | 13.704.111 | 6.709.133 | 5.910.764 | 6.682.730 | 456.312 | 456.441 | 420.590 | 413.394 | 356.351 | 657.133 | 294.983 | 296.634 | 5.705.632 | 5.228.847 | 4.435.955 | 3.430.226 | 3.183.445 | 750.932 | 295.599 | 277.896 | 277.489 | 279.345 | 274.427 | 273.893 | 275.275 | 294.742 | 278.264 | 272.783 | 270.770 | 275.015 | 273.654 | 281.802 | 1.400.883 | 263.991 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 7.585.119 | 6.943.312 | 7.673.838 | 7.181.484 | 5.960.943 | 5.461.185 | 5.173.879 | 4.782.250 | 542.191 | 3.885.010 | 548.971 | 552.635 | 555.752 | 2.420.130 | 562.806 | 566.196 | 569.587 | 572.977 | 576.367 | 579.758 | 583.148 | 586.538 | 589.655 | 593.045 | 596.436 | 599.840 | 603.252 | 606.664 | 610.076 | 613.142 | 616.901 | 620.316 | 623.727 | 627.139 | 630.551 | 633.962 | 637.378 | 640.787 | 34.143 | 34.479 |
Maddi Duran Varlıklar | 98.246.207.757 | 89.388.590.509 | 63.252.356.039 | 58.159.079.216 | 54.819.657.919 | 49.899.256.802 | 46.249.106.266 | 42.281.383.797 | 39.226.982.596 | 34.304.378.929 | 10.605.390.889 | 10.399.345.062 | 10.282.108.266 | 20.937.322.105 | 9.682.492.466 | 9.526.757.816 | 9.442.632.602 | 9.397.755.225 | 5.881.822.252 | 5.830.887.948 | 5.828.540.401 | 5.819.238.652 | 5.780.954.322 | 5.725.026.223 | 5.637.675.213 | 5.605.754.579 | 5.424.808.171 | 5.361.135.818 | 5.309.286.523 | 5.204.246.496 | 4.067.383.883 | 4.004.389.526 | 3.966.086.228 | 3.945.574.080 | 3.909.769.925 | 3.885.885.841 | 3.857.049.335 | 3.827.013.541 | 3.785.486.286 | 3.773.347.412 |
Maddi Olmayan Duran Varlıklar | 426.300.487 | 357.658.748 | 341.413.921 | 316.559.841 | 295.627.307 | 261.336.190 | 238.920.346 | 222.944.206 | 209.400.639 | 188.455.674 | 79.818.908 | 48.411.986 | 59.802.320 | 102.240.966 | 34.812.164 | 33.268.799 | 29.755.179 | 29.973.529 | 36.003.605 | 34.997.062 | 33.427.231 | 31.646.996 | 33.140.733 | 33.209.804 | 33.425.909 | 32.042.651 | 32.111.968 | 33.152.755 | 34.315.187 | 34.975.699 | 35.157.649 | 35.562.468 | 36.479.646 | 37.005.809 | 34.169.821 | 34.850.557 | 32.359.926 | 32.301.405 | 36.190.069 | 35.065.121 |
Peşin Ödenmiş Giderler | 44.231.072 | 147.192.515 | 147.033.520 | 95.525.014 | 50.898.027 | 26.819.756 | 13.289.641 | 6.096.588 | 75.822.160 | 6.893.761 | 97.930.743 | 96.218.829 | 77.232.238 | 35.383.532 | 22.360.415 | 20.992.791 | 21.817.234 | 20.241.236 | 4.157.414 | 4.556.835 | 2.267.905 | 5.794.045 | 14.009.371 | 34.704.671 | 35.041.080 | 30.148.450 | 34.774.107 | 37.114.247 | 37.656.009 | 53.111.776 | 35.490.113 | 22.897.537 | 6.867.166 | 9.506.210 | 7.857.661 | 2.828.841 | 5.008.467 | 3.181.751 | 3.911.571 | 4.059.102 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | 336.462.797 | 516.676.957 | 75.234.460 | 55.481.139 | 99.977.150 | 16.951.380 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 988.090 | 159.276.042 | 69.411.711 | 94.428.359 | 120.034.575 | 135.867.250 | 133.327.489 | 136.234.963 | 120.928.330 | 41.602.452 | 37.900.365 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.666.323 | 1.523.788 | 1.274.343 | 1.637.494 | 1.910.887 | 1.921.556 | 2.171.329 | 2.418.357 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 366.639.773 | 326.475.501 | 342.883.270 | 311.390.272 | 283.331.730 | 249.290.984 | 222.966.278 | 191.416.803 | 112.895.319 | 104.081.876 | 70.578.725 | 43.388.112 | 48.126.952 | 42.523.913 | 35.802.720 | 27.473.762 | 21.925.429 | 18.128.623 | 18.003.867 | 17.147.541 | 17.552.672 | 17.247.864 | 16.426.779 | 15.296.013 | 15.596.379 | 14.384.913 | 13.652.891 | 12.162.011 | 13.098.195 | 15.314.727 | 13.570.863 | 15.307.833 | 14.630.670 | 14.835.895 | 14.490.792 | 14.994.650 | 15.294.984 | 15.931.975 | 15.377.598 | 15.991.289 |
Diğer Duran Varlıklar | 32.797.978 | 146.594 | 291.314 | 468.540 | — | — | — | — | — | 7.225.062 | 16.238.283 | 15.725.937 | 13.794.263 | 13.076.510 | 10.351.688 | 8.638.659 | 2.960.773 | 2.025.535 | 1.059.350 | — | 122.058 | — | — | — | — | — | 520.733 | 1.157.272 | 3.194.802 | 1.140.007 | 157.909 | 2.282.502 | 3.477.750 | 3.875.824 | 3.186.861 | 3.967.504 | 5.339.717 | 5.563.463 | 4.121.739 | 5.818.232 |
TOPLAM DURAN VARLIKLAR | 99.403.665.224 | 90.474.046.454 | 64.354.036.183 | 59.130.734.552 | 55.676.708.491 | 50.681.011.148 | 46.919.844.472 | 42.877.038.040 | 39.782.566.479 | 34.750.625.620 | 11.215.728.616 | 11.129.078.947 | 10.565.577.829 | 21.213.031.286 | 9.895.018.748 | 9.643.609.524 | 9.528.258.775 | 9.477.296.747 | 5.957.297.798 | 5.903.224.767 | 5.896.506.701 | 5.887.884.803 | 5.858.518.180 | 5.819.805.232 | 5.733.104.933 | 5.693.929.674 | 5.515.051.599 | 5.453.911.100 | 5.406.738.207 | 5.318.966.818 | 4.320.231.623 | 4.159.069.623 | 4.131.174.798 | 4.140.035.303 | 4.114.546.619 | 4.085.066.847 | 4.060.501.412 | 4.014.146.042 | 3.896.427.729 | 3.880.782.979 |
TOPLAM VARLIKLAR | 141.197.617.555 | 127.044.704.942 | 99.541.141.358 | 93.592.669.227 | 88.287.113.748 | 81.968.927.101 | 79.430.359.849 | 71.895.349.411 | 69.378.486.928 | 59.965.160.930 | 30.902.195.627 | 28.381.153.837 | 28.529.120.360 | 39.840.344.917 | 26.845.938.868 | 26.893.076.866 | 28.187.771.476 | 21.814.969.525 | 14.227.962.945 | 13.608.235.205 | 11.838.505.474 | 10.819.528.539 | 9.959.200.076 | 9.925.527.911 | 9.156.568.396 | 9.026.078.824 | 8.949.674.043 | 8.660.266.543 | 8.915.101.559 | 8.232.767.219 | 7.971.342.891 | 7.227.225.634 | 7.029.396.416 | 6.927.770.592 | 6.402.712.698 | 6.167.065.005 | 5.711.839.140 | 5.656.009.653 | 5.195.330.186 | 5.241.250.696 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 5.252.906.634 | 6.288.158.699 | 6.560.728.308 | 6.956.355.080 | 5.790.585.343 | 3.442.213.057 | 3.226.656.268 | — | — | 50.000.000 | 1.442.856.379 | 50.000.000 | 450.735.604 | 380.849.316 | 2.791.754 | — | 58.657.741 | 53.412.235 | 36.682.879 | 1.238.508 | 168.816.408 | 271.157.387 | 503.178.070 | 438.852.301 | 108.778.824 | 11.907.322 | 14.774.976 | 0 | 8.595.507 | 21.449.567 | 13.081.933 | 40.448.291 | 34.043.954 | 46.381.702 | 43.218.789 | 28.982.557 | 10.842.379 | 6.000.000 | 65.834.087 | 6.026.532 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 939.275.107 | 293.186.183 | 482.534.608 | 897.970.857 | 786.119.267 | 887.533.278 | 1.087.190.173 | 1.420.776.114 | 1.453.710.387 | 1.755.405.176 | 982.854.924 | 989.296.523 | 775.729.565 | 1.591.295.114 | 752.371.209 | 743.491.070 | 1.037.428.304 | 983.237.154 | 694.306.673 | 699.076.638 | 473.416.125 | 444.620.759 | 479.949.688 | 423.874.702 | 487.804.231 | 416.163.327 | 427.492.629 | 456.219.127 | 470.198.968 | 473.774.526 | 550.159.870 | 459.284.595 | 426.701.215 | 460.729.228 | 533.383.504 | 523.170.252 | 511.430.688 | 494.386.418 | 330.460.019 | 335.325.625 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.245.279 | 1.238.508 | 1.877.559 | 1.241.020 | — | — | — | 1.124.996 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.911.103 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 14.632.003.765 | 13.822.725.186 | 12.167.599.255 | 13.465.036.675 | 12.042.750.746 | 15.464.786.613 | 13.854.303.988 | 14.894.918.602 | 13.051.377.171 | 10.834.168.679 | 8.397.955.635 | 9.339.946.345 | 7.117.790.024 | 7.657.192.720 | 9.921.523.033 | 8.319.766.367 | 8.462.171.854 | 6.081.804.826 | 3.806.073.690 | 3.315.530.064 | 2.832.332.123 | 2.518.507.322 | 2.110.317.401 | 2.418.428.977 | 2.367.965.083 | 2.259.398.988 | 2.091.705.896 | 1.635.714.183 | 1.570.831.682 | 1.378.424.408 | 2.049.708.595 | 1.439.445.777 | 1.291.367.948 | 1.408.679.724 | 1.139.818.815 | 1.059.219.335 | 893.045.527 | 679.956.695 | 595.479.263 | 552.492.729 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 50.010.686 | 43.446.172 | 38.945.162 | 39.570.617 | 46.018.551 | 53.683.083 | 42.344.636 | 19.046.157 | 16.321.047 | 11.944.440 | 126.970.815 | 129.033.250 | 17.239.908 | 21.235.402 | 465.083.981 | 461.428.691 | 9.899.425 | 4.826.870 | 4.887.349 | 5.340.723 | 5.177.908 | 4.761.998 | 4.220.040 | 4.478.035 | 3.820.746 | 3.762.667 | 3.523.726 | 3.301.032 | 3.046.563 | 2.880.751 | 3.026.859 | 2.451.637 | 2.279.137 | 1.932.604 | 1.901.439 | 1.711.042 | 1.681.281 | 2.142.779 | 1.866.530 | 1.801.195 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 825.359 | — | — | — | — | — | — | — | 55.087.671 | — | 7.139.434 | — | — | 16.087.741 | 31.329.352 | — | 41.482.563 | — | 3.418.907 | — | 11.836.887 | — | 3.550.030 | 8.184.491 | 545.871 | 1.055.254 | 1.783.904 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 6.541.287.044 | 4.222.060.685 | 4.237.443.321 | 2.481.715.229 | 4.333.160.842 | 3.414.823.921 | 6.278.986.419 | 4.157.247.848 | 7.228.380.917 | 5.686.820.337 | 5.376.992.950 | 4.004.398.291 | 5.187.511.521 | 5.873.443.921 | 2.469.992.057 | 3.761.560.577 | 4.973.563.038 | 2.020.765.986 | 1.630.175.592 | 2.011.120.353 | 1.549.772.674 | 1.414.487.108 | 1.076.782.384 | 797.275.790 | 446.374.415 | 393.850.526 | 242.690.129 | 401.507.237 | 736.006.980 | 104.245.375 | 331.430.050 | 584.433.922 | 916.154.976 | 861.192.756 | 615.977.780 | 522.154.266 | 305.168.260 | 412.905.490 | 185.988.607 | 276.530.794 |
Dönem Karı Vergi Yükümlülüğü | 154.965.682 | 161.231.352 | — | — | — | — | — | 319.288.969 | 70.793.760 | 163.454.307 | — | 24.449.912 | 122.282.748 | 68.889.908 | 3.724.369 | 220.528.768 | 192.936.810 | 341.275.305 | 213.060.881 | 276.010.796 | 82.348.034 | 4.437.785 | 5.230.592 | 3.987.819 | 2.596.001 | — | 4.928.671 | 270.556 | 265.707 | 5.351.175 | 191.192 | 151.049 | 124.171 | 1.327.440 | 131.166 | 70.820 | 192.161 | 19.702 | 210.218 | 24.008 |
Kısa Vadeli Karşılıklar | 65.320.427 | 39.539.345 | 31.684.102 | 194.377.899 | 622.435.556 | 169.852.659 | 54.886.817 | 55.053.798 | 55.165.617 | 54.029.501 | 19.018.391 | 14.065.324 | 16.886.789 | 13.597.594 | 16.156.153 | 15.477.587 | 20.194.173 | 18.390.116 | 19.833.269 | 11.553.341 | 13.948.893 | 14.877.215 | 14.816.022 | 14.856.980 | 10.794.987 | 10.996.465 | 12.932.837 | 12.838.675 | 24.656.216 | 10.856.255 | 13.312.715 | 11.163.889 | 12.279.332 | 39.733.194 | 11.051.393 | 10.154.416 | 16.752.904 | 8.608.531 | 32.714.247 | 11.152.406 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 395.371.326 | 344.690.917 | 174.809.083 | 144.372.441 | 165.197.248 | 134.056.915 | 130.924.577 | 114.292.923 | 208.098.127 | 275.451.041 | 129.803.116 | 132.060.269 | 99.881.519 | 38.564.353 | 85.572.366 | 117.409.194 | 174.443.238 | 31.375.007 | 30.061.230 | 66.499.861 | 111.211.063 | 49.181.272 | 135.193.509 | 136.970.669 | 53.575.977 | 19.718.018 | 13.894.757 | 29.984.054 | 16.906.951 | 40.810.375 | 14.438.394 | 39.010.625 | 43.673.198 | 28.011.847 | 40.935.682 | 17.366.525 | 8.852.690 | 8.153.497 | 11.002.139 | 8.903.939 |
ARA TOPLAM | 28.873.007.058 | 25.731.095.373 | 24.169.516.571 | 24.656.458.461 | 24.171.066.378 | 23.992.816.587 | 25.111.105.933 | 21.400.681.955 | 22.488.903.806 | 19.225.844.880 | 16.756.833.366 | 14.916.039.385 | 14.113.226.038 | 13.472.459.855 | 13.817.836.184 | 13.723.729.829 | 15.009.197.904 | 9.590.469.397 | 6.487.049.559 | 6.443.018.081 | 5.289.634.298 | 4.818.318.091 | 4.406.514.698 | 4.321.718.556 | 3.522.151.574 | 3.153.937.096 | 2.863.279.584 | 2.619.169.362 | 2.870.783.971 | 2.105.625.393 | 3.012.513.307 | 2.616.088.760 | 2.761.212.692 | 2.859.825.382 | 2.418.818.235 | 2.191.327.877 | 1.776.551.946 | 1.639.129.772 | 1.224.610.364 | 1.214.655.217 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 28.873.007.058 | 25.731.095.373 | 24.169.516.571 | 24.656.458.461 | 24.171.066.378 | 23.992.816.587 | 25.111.105.933 | 21.400.681.955 | 22.488.903.806 | 19.225.844.880 | 16.756.833.366 | 14.916.039.385 | 14.113.226.038 | 13.472.459.855 | 13.817.836.184 | 13.723.729.829 | 15.009.197.904 | 9.590.469.397 | 6.487.049.559 | 6.443.018.081 | 5.289.634.298 | 4.818.318.091 | 4.406.514.698 | 4.321.718.556 | 3.522.151.574 | 3.153.937.096 | 2.863.279.584 | 2.619.169.362 | 2.870.783.971 | 2.105.625.393 | 3.012.513.307 | 2.616.088.760 | 2.761.212.692 | 2.859.825.382 | 2.418.818.235 | 2.191.327.877 | 1.776.551.946 | 1.639.129.772 | 1.224.610.364 | 1.214.655.217 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.997.358.763 | 2.132.501.788 | 2.559.318.660 | 1.994.795.665 | 1.220.394.833 | 330.531.257 | 221.120.078 | 296.728.235 | 363.245.666 | 397.941.314 | 1.073.973.836 | 1.398.104.458 | 1.107.217.487 | 513.226.383 | 1.334.050.873 | 1.493.714.223 | 1.472.591.817 | 1.574.748.208 | 1.157.738.692 | 1.316.962.362 | 1.527.463.854 | 1.533.267.857 | 1.658.789.871 | 1.575.129.278 | 1.487.862.952 | 1.528.333.955 | 1.455.494.735 | 1.458.616.130 | 1.435.195.490 | 1.492.370.210 | 1.773.464.720 | 1.491.882.748 | 1.361.713.501 | 1.403.941.398 | 1.364.894.949 | 1.439.286.597 | 1.515.671.356 | 1.600.232.856 | 1.446.670.532 | 1.489.585.397 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 670.630.400 | 440.079.200 | 440.079.200 | 421.640.560 | 370.154.400 | 323.337.520 | 334.558.400 | 309.129.920 | 306.260.240 | 286.650.320 | 255.468.400 | 247.755.200 | 183.058.501 | 175.427.120 | 157.724.160 | 154.194.480 | 143.515.680 | 129.204.240 | 90.758.800 | 91.207.600 | 86.012.080 | 79.269.519 | 80.327.280 | 67.832.160 | 63.492.000 | 58.525.280 | 54.415.680 | 57.646.160 | 55.605.440 | 53.046.400 | 61.060.143 | 47.095.262 | 42.655.191 | 39.572.148 | 36.741.421 | 34.387.227 | 33.573.719 | 31.869.391 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.862.615 | — | — | 968.126 | 765.221 | 1.585.718 | 630.645 | — | — | — | 1.413.022 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 13.305.237 | 12.644.733 | 11.399.237 | 10.756.523 | 9.891.521 | 8.203.595 | 5.347.326 | 4.896.663 | 4.144.313 | 3.109.684 | 2.886.515 | 460.186 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 54.351.469 | 49.393.649 | 47.332.533 | 44.028.766 | 41.534.004 | 37.736.593 | 35.510.120 | 32.602.213 | 30.074.369 | 7.096.067 | 7.102.804 | 7.102.803 | 7.141.478 | 11.773.292 | 7.153.803 | 7.162.443 | 7.171.083 | 7.183.812 | 7.194.698 | 7.205.584 | 7.234.401 | 7.249.692 | 7.264.981 | 7.278.429 | 7.291.877 | 6.972.545 | 7.068.821 | 7.515.277 | 7.559.654 | 7.748.700 | 7.873.161 | 7.908.870 | 8.033.330 | 7.700.801 | 6.741.848 | 6.813.257 | 6.775.288 | 6.777.130 | 6.786.419 | 6.744.618 |
Ertelenmiş Vergi Yükümlülüğü | 13.827.942.225 | 11.881.809.416 | 6.387.531.712 | 5.286.372.882 | 5.822.635.162 | 4.404.235.101 | 3.796.141.369 | 3.023.473.029 | 2.642.062.599 | 1.828.672.593 | — | — | — | 2.427.667.521 | — | — | 141.882.682 | 87.895.353 | 208.213.149 | 188.300.252 | 202.904.902 | 170.884.887 | 66.346.998 | 98.222.030 | 129.677.893 | 175.719.686 | 199.632.352 | 193.784.867 | 202.147.722 | 302.494.087 | — | — | — | — | — | — | — | — | — | 611.871 |
Uzun Vadeli Karşılıklar | 2.359.252.636 | 2.157.203.736 | 2.026.916.472 | 1.855.735.344 | 1.593.701.052 | 1.444.543.256 | 1.610.881.113 | 1.726.303.662 | 1.445.629.361 | 1.375.066.254 | 1.111.282.560 | 1.142.595.819 | 973.335.216 | 1.015.665.106 | 691.478.094 | 647.873.799 | 475.459.832 | 455.696.250 | 360.269.814 | 346.997.270 | 316.642.621 | 304.334.928 | 274.443.196 | 263.517.591 | — | 221.707.547 | 219.091.359 | 211.961.156 | 189.193.452 | 184.366.638 | 181.881.473 | 177.154.697 | 173.333.282 | 169.335.769 | 166.444.769 | 162.189.084 | 148.186.393 | 140.614.443 | 161.348.610 | 149.837.999 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 18.909.535.493 | 16.660.987.790 | 11.461.178.577 | 9.602.573.217 | 9.048.419.451 | 6.540.383.727 | 5.998.211.080 | 5.388.237.059 | 4.787.272.235 | 3.895.426.547 | 2.447.827.600 | 2.795.558.280 | 2.284.057.919 | 4.151.776.025 | 2.201.806.167 | 2.313.701.468 | 2.250.512.615 | 2.262.931.458 | 1.829.522.479 | 1.955.569.731 | 2.144.402.171 | 2.098.116.567 | 2.090.058.841 | 2.012.439.674 | 1.915.279.529 | 1.991.259.013 | 1.935.702.947 | 1.929.523.590 | 1.889.701.758 | 2.040.026.035 | 2.024.279.497 | 1.724.041.577 | 1.585.735.304 | 1.620.550.116 | 1.574.822.987 | 1.642.676.165 | 1.704.206.756 | 1.779.493.820 | 1.614.805.561 | 1.646.779.885 |
TOPLAM YÜKÜMLÜLÜKLER | 47.782.542.551 | 42.392.083.163 | 35.630.695.148 | 34.259.031.678 | 33.219.485.829 | 30.533.200.314 | 31.109.317.013 | 26.788.919.014 | 27.276.176.041 | 23.121.271.427 | 19.204.660.966 | 17.711.597.665 | 16.397.283.957 | 17.624.235.880 | 16.019.642.351 | 16.037.431.297 | 17.259.710.519 | 11.853.400.855 | 8.316.572.038 | 8.398.587.812 | 7.434.036.469 | 6.916.434.658 | 6.496.573.539 | 6.334.158.230 | 5.437.431.103 | 5.145.196.109 | 4.798.982.531 | 4.548.692.952 | 4.760.485.729 | 4.145.651.428 | 5.036.792.804 | 4.340.130.337 | 4.346.947.996 | 4.480.375.498 | 3.993.641.222 | 3.834.004.042 | 3.480.758.702 | 3.418.623.592 | 2.839.415.925 | 2.861.435.102 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 93.415.069.791 | 84.652.617.582 | 63.910.443.776 | 59.333.635.196 | 55.067.626.095 | 51.435.725.937 | 48.321.043.567 | 45.106.431.763 | 42.102.312.399 | 36.843.890.535 | 11.697.537.682 | 10.669.559.269 | 12.131.838.372 | 22.216.110.142 | 10.826.296.982 | 10.855.646.035 | 10.928.061.261 | 9.961.568.945 | 5.911.391.169 | 5.209.647.663 | 4.404.469.223 | 3.903.094.137 | 3.462.626.791 | 3.591.369.932 | 3.719.137.542 | 3.880.882.922 | 4.150.691.662 | 4.111.573.663 | 4.154.615.816 | 4.087.115.765 | 2.934.917.796 | 2.887.310.561 | 2.682.617.533 | 2.447.551.236 | 2.409.187.312 | 2.333.161.295 | 2.231.217.983 | 2.237.501.123 | 2.355.941.572 | 2.379.812.026 |
Ödenmiş Sermaye | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | 1.140.000.000 | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 48.144.657.461 | 45.430.598.949 | 43.534.570.541 | 40.495.624.225 | 38.200.996.735 | 37.739.772.786 | 35.513.104.397 | 32.604.897.511 | 30.076.963.242 | 35.447.151.445 | 6.185.281.833 | 6.150.898.273 | 6.406.910.080 | 23.841.930.541 | 4.019.761.589 | 3.987.104.674 | 5.116.236.674 | 1.228.500.874 | 1.218.882.419 | 1.209.397.376 | 1.199.688.612 | 1.134.508.794 | 1.124.901.444 | 1.115.283.583 | 1.108.301.964 | 1.017.940.890 | 1.140.153.826 | 1.130.367.890 | 1.334.346.127 | 510.416.602 | 508.508.593 | 505.433.027 | 502.357.459 | 250.056.427 | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | 24.519.923 | (1.679.514.699) | (955.086.997) | (254.216.639) | (1.481.408.550) | (3.031.398.712) | (2.963.088.497) | (1.829.128.856) | (831.972.976) | 2.292.621.341 | 1.250.739.407 | 1.199.338.377 | 641.094.424 | 1.108.006.893 | 2.392.368.837 | 2.289.731.485 | 1.170.646.985 | 3.852.707.238 | 2.136.493.815 | 1.420.608.884 | 501.264.669 | 60.651.819 | (396.498.351) | (267.780.691) | (161.666.543) | 80.645.302 | 209.277.723 | 170.159.724 | 67.580.684 | 814.484.550 | 486.592.081 | 438.984.845 | 235.066.297 | 251.545.436 | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 5.213 | 4.197 | 2.434 | 2.353 | 1.824 | 850 | (731) | (1.366) | (1.512) | (1.033) | (3.021) | (3.097) | (1.969) | (1.105) | (465) | (466) | (304) | (275) | (262) | (270) | (218) | (256) | (254) | (251) | (249) | (207) | (150) | (72) | 14 | 26 | (367.709) | (215.264) | (169.113) | (156.142) | (115.836) | (100.332) | (137.545) | (115.062) | (27.311) | 3.568 |
TOPLAM ÖZKAYNAKLAR | 93.415.075.004 | 84.652.621.779 | 63.910.446.210 | 59.333.637.549 | 55.067.627.919 | 51.435.726.787 | 48.321.042.836 | 45.106.430.397 | 42.102.310.887 | 36.843.889.503 | 11.697.534.661 | 10.669.556.172 | 12.131.836.403 | 22.216.109.037 | 10.826.296.517 | 10.855.645.569 | 10.928.060.957 | 9.961.568.670 | 5.911.390.907 | 5.209.647.393 | 4.404.469.005 | 3.903.093.881 | 3.462.626.537 | 3.591.369.681 | 3.719.137.293 | 3.880.882.715 | 4.150.691.512 | 4.111.573.591 | 4.154.615.830 | 4.087.115.791 | 2.934.550.087 | 2.887.095.297 | 2.682.448.420 | 2.447.395.094 | 2.409.071.476 | 2.333.060.963 | 2.231.080.438 | 2.237.386.061 | 2.355.914.261 | 2.379.815.594 |
TOPLAM KAYNAKLAR | 141.197.617.555 | 127.044.704.942 | 99.541.141.358 | 93.592.669.227 | 88.287.113.748 | 81.968.927.101 | 79.430.359.849 | 71.895.349.411 | 69.378.486.928 | 59.965.160.930 | 30.902.195.627 | 28.381.153.837 | 28.529.120.360 | 39.840.344.917 | 26.845.938.868 | 26.893.076.866 | 28.187.771.476 | 21.814.969.525 | 14.227.962.945 | 13.608.235.205 | 11.838.505.474 | 10.819.528.539 | 9.959.200.076 | 9.925.527.911 | 9.156.568.396 | 9.026.078.824 | 8.949.674.043 | 8.660.266.543 | 8.915.101.559 | 8.232.767.219 | 7.971.342.891 | 7.227.225.634 | 7.029.396.416 | 6.927.770.592 | 6.402.712.698 | 6.167.065.005 | 5.711.839.140 | 5.656.009.653 | 5.195.330.186 | 5.241.250.696 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 4.237.443.321 | — | — | 3.375.141.109 | 6.278.986.419 | 4.157.247.848 | 7.228.380.917 | 5.686.820.338 | 5.376.992.950 | 4.004.398.291 | 5.187.511.521 | 3.564.568.723 | 2.469.992.057 | 3.761.560.577 | 4.973.563.038 | 2.020.765.986 | 1.630.175.592 | 2.011.120.353 | 1.549.772.674 | 1.414.487.108 | 1.076.782.384 | 797.275.790 | 446.374.415 | 393.850.526 | 242.690.129 | 401.507.237 | 736.006.980 | 104.245.375 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 47.332.533 | — | — | 37.736.593 | 35.510.120 | 32.602.213 | 30.074.369 | 7.096.067 | 7.102.804 | 7.102.803 | 7.141.478 | 7.145.162 | 7.153.803 | 7.162.443 | 7.171.083 | 7.183.812 | 7.194.698 | 7.205.584 | 7.234.401 | 7.249.692 | 7.264.981 | 7.278.429 | 7.291.877 | 6.972.545 | 7.068.821 | 7.515.277 | 7.559.654 | 7.748.700 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (3.666.622.352) | (3.836.378.366) | (3.918.914.916) | — | (5.034.104.226) | (4.008.195.019) | (3.364.953.850) | (2.857.869.175) | (2.756.847.353) | (2.693.569.071) | (2.369.417.166) | (1.843.064.538) | (2.139.928.277) | (1.893.042.363) | (1.472.220.569) | (1.001.992.473) | — | (374.331.749) | (210.883.097) | (383.269.243) | (412.224.103) | (510.941.737) | (570.886.480) | (668.326.867) | (646.621.313) | (589.117.414) | (481.813.395) | (403.530.323) | (497.192.356) | (542.641.243) | (321.447.601) | (265.058.534) | (544.632.835) | (391.804.317) | (441.749.648) | (367.847.987) | (379.441.354) | (398.152.126) | (355.556.883) |