Bilanço
KRTEKSolo40 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 | 52.644.250 | 55.758.172 | 169.130.092 | 51.348.581 | 131.341.478 | 127.878.484 | 128.126.523 | 148.813.722 | 54.037.824 | 48.207.473 | 99.127.305 | 25.006.799 | 66.280.385 | 58.192.247 | 97.979.980 | 111.582.097 | 61.977.969 | 29.494.328 | 35.479.927 | 31.299.404 | 24.683.132 | 42.043.737 | 31.773.473 | 61.236.955 | 80.795.909 | 27.177.814 | 28.010.564 | 43.537.428 | 7.380.607 | 29.209.195 | 15.971.302 | 13.839.161 | 18.647.454 | 9.036.328 | 14.565.877 | 5.481.981 | 3.229.122 | 27.696.943 | 21.035.671 | 18.543.264 |
Finansal Yatırımlar | 20.870.809 | 81.268.737 | 297.922.855 | 267.864.309 | 143.782.326 | 143.469.689 | 157.889.455 | 255.968.824 | 174.451.406 | 43.397.175 | 59.542.413 | 97.102.513 | 152.133.977 | 180.101.413 | 136.617.834 | 132.129.047 | 23.263.381 | 8.193.374 | 5.504.170 | 10.224.423 | 27.598.845 | 41.416.932 | 58.485.270 | 44.721.031 | 9.731.799 | 12.860.334 | 9.278.528 | 2.882.432 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 516.809.434 | 464.811.403 | 399.299.697 | 436.580.052 | 421.831.078 | 389.106.780 | 380.960.290 | 342.829.172 | 348.614.404 | 288.619.643 | 271.710.012 | 308.811.106 | 177.876.980 | 165.111.285 | 171.123.933 | 214.109.116 | 199.863.822 | 175.236.796 | 111.201.125 | 115.028.566 | 104.556.517 | 90.250.230 | 93.324.071 | 72.944.493 | 88.667.954 | 87.472.832 | 77.182.067 | 90.389.779 | 88.429.138 | 73.182.433 | 95.800.344 | 74.624.060 | 69.347.060 | 58.539.739 | 56.482.313 | 65.765.311 | 56.355.842 | 43.650.300 | 41.880.451 | 50.601.165 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 6.175.847 | 5.423.224 | 6.656.278 | 6.730.144 | 6.256.024 | 5.868.994 | 4.004.591 | 3.260.204 | 2.754.406 | 2.647.589 | 2.616.400 | 2.734.618 | 1.903.232 | 1.897.262 | 1.929.190 | 3.013.019 | 517.046 | 496.880 | 525.508 | 958.037 | 1.087.622 | 655.295 | 872.897 | 887.839 | 813.163 | 631.203 | 629.119 | 578.135 | 351.700 | 312.172 | 365.776 | 314.780 | 370.217 | 224.765 | 200.227 | 219.568 | 2.537.525 | 2.569.373 | 2.345.444 | 2.531.847 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 761.714 | 1.522.522 | 2.702.897 | 1.028.039 | 1.368.152 | 148.926 | 320.891 | 204.080 | 348.970 | 758.277 | 739.709 | 699.803 | — | — | — | 0 | — | — |
Stoklar | 461.784.476 | 534.629.050 | 551.748.042 | 493.635.206 | 595.039.927 | 658.704.125 | 535.355.727 | 526.675.072 | 441.884.347 | 407.957.421 | 373.149.110 | 335.581.009 | 303.002.573 | 204.710.343 | 328.971.139 | 278.525.952 | 247.145.450 | 202.925.627 | 143.524.552 | 132.546.089 | 92.228.850 | 84.288.243 | 75.245.350 | 84.949.776 | 78.410.734 | 78.414.121 | 70.798.444 | 59.100.303 | 55.945.178 | 61.081.584 | 65.670.907 | 58.925.651 | 49.841.163 | 46.022.235 | 41.912.379 | 34.001.838 | 32.422.836 | 36.661.945 | 30.313.672 | 27.018.043 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 67.989.916 | 80.335.672 | 63.616.194 | 37.132.844 | 52.652.728 | 42.229.186 | 75.982.602 | 92.422.360 | 89.992.308 | 30.854.787 | 14.756.472 | 65.452.959 | 61.749.310 | 21.302.414 | 18.656.199 | 41.955.864 | 49.569.264 | 38.677.975 | 14.128.282 | 19.833.412 | 29.369.979 | 24.790.585 | 8.354.645 | 6.905.461 | 16.036.949 | 8.033.880 | 7.756.873 | 15.896.964 | 7.086.452 | 20.051.777 | 3.809.404 | 9.067.479 | 6.494.297 | 8.820.140 | 6.787.853 | 7.122.113 | 8.011.619 | 5.453.472 | 5.186.605 | 2.958.888 |
Cari Dönem Vergisiyle İlgili Varlıklar | 106.005 | 258.108 | 184.437 | 115.601 | 475.531 | 429.162 | 377.695 | 916.145 | 751.921 | 5.456.065 | 5.441.629 | 3.878.703 | 6.097 | 24.019.236 | 23.519.614 | 17.832.201 | 10.266.488 | 24.940.963 | 9.701.441 | 7.285.467 | 0 | 0 | 21.910 | 9.029 | 1.209 | 39.447 | 72.145 | 51.555 | 42.825 | 40.763 | 16.761 | 42.783 | 36.974 | 35.748 | 18.017 | 84.243 | 83.178 | 70.142 | 52.788 | 176.762 |
Diğer Dönen Varlıklar | 11.721.888 | 15.806.892 | 23.990.296 | 27.717.397 | 30.694.842 | 35.116.990 | 22.950.219 | 18.348.261 | 12.852.426 | 10.428.437 | 17.653.404 | 18.686.892 | 21.514.590 | 19.623.060 | 24.985.595 | 23.830.170 | 23.339.635 | 17.956.943 | 13.304.929 | 12.670.143 | 10.840.482 | 9.703.456 | 8.358.326 | 9.172.734 | 8.554.261 | 9.130.222 | 7.716.757 | 6.223.701 | 5.244.233 | 5.017.996 | 4.076.094 | 5.186.634 | 5.680.750 | 5.674.179 | 5.601.433 | 4.895.029 | 4.648.116 | 5.321.592 | 4.711.039 | 5.272.650 |
ARA TOPLAM | 1.138.102.625 | 1.238.291.258 | 1.512.547.891 | 1.321.124.134 | 1.382.073.934 | 1.402.803.410 | 1.305.647.102 | 1.389.233.760 | 1.125.339.042 | 837.568.589 | 843.996.745 | 857.254.599 | 784.467.144 | 674.957.260 | 803.783.484 | 822.977.466 | 615.943.055 | 497.922.886 | 333.369.934 | 329.845.541 | 290.365.427 | 293.148.478 | 277.197.656 | 282.349.840 | 285.714.875 | 224.787.892 | 202.812.649 | 218.809.223 | 164.801.024 | 189.100.000 | 186.059.558 | 162.758.825 | 151.157.624 | 129.052.937 | 125.568.099 | 117.570.083 | 107.288.238 | 121.423.767 | 105.525.670 | 107.102.619 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.138.102.625 | 1.238.291.258 | 1.512.547.891 | 1.321.124.134 | 1.382.073.934 | 1.402.803.410 | 1.305.647.102 | 1.389.233.760 | 1.125.339.042 | 837.568.589 | 843.996.745 | 857.254.599 | 784.467.144 | 674.957.260 | 803.783.484 | 822.977.466 | 615.943.055 | 497.922.886 | 333.369.934 | 329.845.541 | 290.365.427 | 293.148.478 | 277.197.656 | 282.349.840 | 285.714.875 | 224.787.892 | 202.812.649 | 218.809.223 | 164.801.024 | 189.100.000 | 186.059.558 | 162.758.825 | 151.157.624 | 129.052.937 | 125.568.099 | 117.570.083 | 107.288.238 | 121.423.767 | 105.525.670 | 107.102.619 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 5.479.854 | 4.979.775 | 4.771.936 | 4.438.829 | 4.187.309 | 3.804.474 | 3.580.008 | 3.286.837 | 3.032.001 | 2.635.065 | 216.216 | 216.216 | 216.216 | 1.599.210 | 216.216 | 216.216 | 216.216 | 216.216 | 216.216 | 216.216 | 216.216 | 216.216 | 216.216 | 216.216 | 216.216 | 216.216 | 216.216 | 216.216 | 216.216 | 216.216 | 156.216 | 156.216 | 156.216 | 156.216 | 156.216 | 156.216 | 156.216 | 156.216 | 156.216 | 156.216 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 10.777 | 11.717 | 25.675 | 35.855 | 31.419 | 38.499 | 37.364 | 58.322 | 29.215 | 28.456 | 26.120 | 26.571 | 17.916 | 14.953 | 70.117 | 49.599 | 45.321 | 44.152 | 44.332 | 42.853 | 41.441 | 40.222 | 39.219 | 38.654 | 38.155 | 40.034 | 40.365 | 39.312 | 36.851 | 35.756 | 34.542 | 33.697 | 28.063 | 27.652 | 23.165 | 22.689 | 22.232 | 21.861 | 21.464 | 21.260 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 511.684 | 1.624.559 | 1.447.341 | — | — | — | 0 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 13.912.428 | 12.642.811 | 12.115.169 | 11.269.465 | 10.630.897 | 9.658.940 | 9.089.057 | 8.344.744 | 7.697.756 | 6.690.000 | 2.250.000 | 2.250.000 | 2.250.000 | 5.841.460 | 2.250.000 | 2.250.000 | 2.250.000 | 2.250.000 | 2.250.000 | 2.250.000 | 2.250.000 | 2.250.000 | 1.590.000 | 1.590.000 | 1.590.000 | 1.590.000 | 1.590.000 | 1.590.000 | 1.590.000 | 1.590.000 | 1.590.000 | 1.590.000 | 1.590.000 | 1.590.000 | 1.266.000 | 1.266.000 | 1.266.000 | 1.266.000 | 1.266.000 | 1.266.000 |
Maddi Duran Varlıklar | 1.925.475.820 | 1.785.199.498 | 1.748.430.712 | 1.659.860.284 | 1.599.829.217 | 1.485.194.792 | 1.428.843.884 | 1.309.030.030 | 1.203.164.559 | 1.057.188.224 | 350.345.136 | 333.139.600 | 285.492.988 | 578.269.900 | 257.146.054 | 256.869.216 | 239.621.460 | 230.340.876 | 219.757.580 | 224.078.381 | 224.300.140 | 225.267.749 | 144.000.657 | 138.501.925 | 131.019.755 | 128.920.523 | 125.829.667 | 126.184.869 | 126.044.586 | 123.955.700 | 128.338.248 | 119.055.494 | 117.067.530 | 116.625.070 | 97.191.785 | 98.054.154 | 99.878.055 | 100.452.894 | 98.102.623 | 98.269.152 |
Maddi Olmayan Duran Varlıklar | 338.038 | 408.117 | 520.147 | 604.210 | 625.571 | 685.849 | 791.289 | 890.350 | 873.917 | 691.666 | 406.297 | 441.974 | 464.075 | 345.171 | 256.918 | 177.059 | 200.423 | 142.327 | 86.464 | 99.719 | 113.903 | 86.034 | 100.942 | 112.020 | 100.094 | 90.213 | 148.275 | 206.782 | 265.290 | 277.483 | 314.308 | 314.201 | 349.002 | 390.316 | 413.802 | 475.682 | 524.503 | 174.892 | 196.059 | 231.275 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 65.973 | 11.834 | 9.462 | 0 | 260.694 | 4.722 | 1.432 | 1.013 | 296.262 | 5.299 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | 27.643.615 | 11.452.665 | 4.614.045 | 8.797.335 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 3.064.264 | 3.158.111 | 4.918.804 | 4.949.207 | 5.037.733 | 5.402.792 | 6.504.256 | 6.846.039 | 4.310.824 | 4.779.478 | 6.012.328 | 6.192.288 | 7.086.165 | 8.424.813 | 9.364.433 | 10.205.743 | 11.154.323 | 12.210.728 | 13.270.904 | 14.121.001 | 13.902.539 | 14.927.168 | 15.947.059 | 16.697.349 | 17.713.968 | 862.451 | 672.436 | 801.257 | 779.719 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 127.739 | 127.739 | 127.739 | 127.739 |
Diğer Duran Varlıklar | 47.594 | 6.857.313 | 1.411.089 | 1.411.091 | 1.353.392 | 9.849.901 | 3.611.731 | 858.223 | 11.357.571 | 5.838.074 | 1.762.108 | 547.537 | 7.653.325 | 4.681.720 | 6.100.759 | 1.435.000 | 11.810.264 | 5.979.526 | 1.750.817 | 277.476 | 0 | 238.271 | 2.178.522 | 1.103.058 | 5.665.486 | 85.614 | 262.223 | 2.299 | 277 | 216.752 | 0 | 5.079 | 5.079 | 5.079 | 5.079 | 5.079 | 5.079 | 5.079 | 5.079 | 5.079 |
TOPLAM DURAN VARLIKLAR | 1.948.328.775 | 1.813.257.342 | 1.772.193.532 | 1.682.568.941 | 1.621.695.538 | 1.514.635.247 | 1.452.457.589 | 1.329.314.545 | 1.230.465.843 | 1.077.850.963 | 388.661.820 | 354.266.851 | 307.794.730 | 607.974.562 | 275.404.497 | 271.202.833 | 265.298.007 | 251.183.825 | 237.376.313 | 241.085.646 | 240.824.239 | 243.025.660 | 164.072.615 | 158.259.222 | 156.343.674 | 131.805.051 | 128.759.182 | 129.040.735 | 128.932.939 | 126.291.907 | 130.499.287 | 121.678.205 | 120.829.911 | 120.241.674 | 99.316.741 | 99.984.542 | 101.981.256 | 102.205.694 | 100.171.442 | 100.082.020 |
TOPLAM VARLIKLAR | 3.086.431.400 | 3.051.548.600 | 3.284.741.423 | 3.003.693.075 | 3.003.769.472 | 2.917.438.657 | 2.758.104.691 | 2.718.548.305 | 2.355.804.885 | 1.915.419.552 | 1.232.658.565 | 1.211.521.450 | 1.092.261.874 | 1.282.931.822 | 1.079.187.981 | 1.094.180.299 | 881.241.062 | 749.106.711 | 570.746.247 | 570.931.187 | 531.189.666 | 536.174.138 | 441.270.271 | 440.609.062 | 442.058.549 | 356.592.943 | 331.571.831 | 347.849.958 | 293.733.963 | 315.391.907 | 316.558.845 | 284.437.030 | 271.987.535 | 249.294.611 | 224.884.840 | 217.554.625 | 209.269.494 | 223.629.461 | 205.697.112 | 207.184.639 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 19.923.358 | 236.711.932 | 680.639.923 | 780.758.548 | 906.427.019 | 942.406.673 | 629.360.585 | 644.649.916 | 541.218.008 | 334.177.994 | 316.223.666 | 312.155.873 | 324.701.749 | 287.772.513 | 254.179.303 | 222.422.488 | 195.636.452 | 168.423.375 | 108.900.252 | 76.663.153 | 67.683.355 | 56.647.295 | 47.431.142 | 66.785.910 | 61.288.348 | 49.997.061 | 41.962.645 | 49.996.543 | 26.021.211 | 34.709.636 | 30.857.333 | 11.761.509 | 12.035.695 | 10.771.559 | 9.355.094 | 9.004.816 | 9.513.693 | 4.202.266 | 2.847.431 | 2.889.023 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 371.368.955 | 271.238.837 | 166.512.331 | 120.873.059 | 111.268.177 | 91.497.972 | 81.066.630 | 90.100.733 | 106.554.396 | 116.744.144 | 154.697.365 | 170.407.242 | 164.656.248 | 193.390.235 | 196.464.334 | 198.594.551 | 116.883.228 | 104.048.362 | 104.790.008 | 111.860.590 | 111.729.113 | 115.781.024 | 122.636.293 | 118.843.797 | 75.221.422 | 89.800.037 | 11.763.328 | 30.704.529 | 37.453.350 | 82.439.249 | 15.059.940 | 39.776.432 | 46.774.298 | 75.896.626 | 13.852.193 | 19.293.951 | 18.922.692 | 55.195.719 | 3.366.751 | 20.311.006 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 3.317 | 13.033 |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.096.090 | 1.534.950 | 1.639.923 | 1.758.548 | 2.427.019 | 1.906.673 | — | — | 1.192.131 | 2.237.459 | — | — | 2.125.278 | 3.179.489 | 3.313.061 | 4.187.437 | 5.178.330 | 6.214.727 | 3.376.031 | 4.194.164 | 4.321.297 | 5.121.070 | 2.024.150 | 2.740.830 | 3.502.490 | 997.889 | 165.026 | 322.235 | 784.226 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 10.250.000 | 10.250.000 | 5.125.000 | 10.250.000 | 10.250.000 | 10.250.000 | — | — | 11.543.363 | 12.342.072 | — | — | 1.634.782 | 2.064.695 | 447.396 | 847.705 | 1.181.967 | 1.696.769 | 489.106 | 973.656 | 1.371.934 | 1.674.289 | 408.552 | 684.868 | 954.480 | 1.164.452 | 173.335 | 294.723 | 424.128 | 536.558 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 222.140.567 | 224.629.091 | 225.628.253 | 145.203.445 | 124.126.246 | 101.849.576 | 251.034.392 | 217.027.100 | 194.292.169 | 64.426.882 | 58.635.277 | 90.021.144 | 83.407.343 | 70.207.889 | 69.602.626 | 123.792.137 | 144.346.634 | 94.611.364 | 53.831.085 | 64.291.754 | 59.154.653 | 47.790.730 | 35.632.090 | 26.735.719 | 50.760.744 | 38.270.321 | 36.775.330 | 42.831.403 | 32.434.491 | 37.629.179 | 33.710.328 | 35.206.165 | 30.682.391 | 25.291.637 | 27.731.326 | 27.184.397 | 20.995.924 | 17.735.349 | 18.660.044 | 15.978.990 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.215.748 | 1.210.341 | 977.119 | 809.548 | 741.781 | 826.548 | 845.244 | 584.977 | 703.882 | 531.274 | 395.548 | 580.113 | 246.401 | 259.630 | 248.928 | 242.994 | 228.658 | 178.771 | 159.771 | 150.480 | 140.723 | 134.574 | 126.021 | 125.853 | 132.403 | 129.381 | 123.196 | 98.310 | 145.634 | 105.252 | 105.488 | 89.693 | 86.726 | 80.944 | 78.633 | 131.340 | 110.575 | 79.110 | 65.844 | 294.830 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 39.194.389 | 727.273 | 655.954 | 619.157 | 31.945.063 | — | — | 515.625 | 469.928 | — | — | 360.960 | 2.412.040 | 364.706 | 2.023.954 | 1.385.212 | 4.031.471 | 2.182.584 | 1.924.544 | 786.346 | 657.131 | 1.708.473 | 211.323 | 1.082.998 | 324.531 | 467.048 | 229.632 | 604 | 280.092 | 492.438 | 408.058 | 299.285 | 191.669 | 196.796 | 1.015.836 | 1.219.992 | 457.456 | 889.028 | 1.137.471 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | 0 | 0 | 0 | 4.584.114 | 5.441.629 | 3.878.703 | 0 | 24.019.236 | 23.519.614 | 17.832.201 | 10.266.488 | 24.940.963 | 9.701.441 | 7.285.467 | 789.717 | 789.717 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 12.706.673 | 15.835.920 | 18.390.473 | 17.664.221 | 11.865.764 | 11.550.315 | 13.135.885 | 10.056.737 | 8.778.795 | 1.803.589 | 547.013 | 190.863 | 250.573 | 278.984 | 335.085 | 426.251 | 367.333 | 4.419.719 | 2.959.678 | 2.917.895 | 2.403.829 | 366.951 | 249.257 | 257.579 | 278.707 | 291.061 | 1.193.173 | 619.707 | 722.516 | 915.129 | 1.182.026 | 1.216.999 | 1.085.818 | 1.111.420 | 1.314.827 | 1.311.227 | 1.293.661 | 1.827.784 | 1.825.439 | 1.705.675 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 51.738.744 | 32.582.689 | 19.364.654 | 18.855.562 | 24.899.512 | 15.379.980 | 16.747.602 | 22.677.194 | 26.012.944 | 20.893.817 | 20.748.645 | 25.288.305 | 26.382.000 | 27.074.334 | 42.280.940 | 32.757.400 | 23.178.968 | 25.010.274 | 11.213.489 | 13.745.879 | 7.356.346 | 9.465.283 | 8.587.162 | 9.064.704 | 5.245.955 | 5.952.306 | 4.473.945 | 5.783.790 | 4.299.030 | 4.122.686 | 3.974.452 | 3.843.977 | 2.773.366 | 3.499.312 | 3.563.533 | 3.267.750 | 2.500.187 | 4.128.532 | 2.668.054 | 4.885.011 |
ARA TOPLAM | 704.873.442 | 835.824.555 | 1.133.182.246 | 1.102.982.589 | 1.198.221.037 | 1.214.710.581 | 1.008.268.886 | 1.000.907.856 | 891.656.618 | 553.863.130 | 565.981.735 | 610.599.454 | 630.240.429 | 611.121.615 | 590.550.817 | 601.555.689 | 494.584.438 | 427.698.265 | 295.869.190 | 280.715.999 | 251.684.069 | 233.009.774 | 217.665.839 | 223.267.268 | 195.424.875 | 186.111.849 | 98.065.818 | 131.353.984 | 102.288.370 | 161.595.937 | 86.430.972 | 93.312.807 | 94.764.034 | 117.668.570 | 56.937.080 | 62.049.290 | 55.562.512 | 84.447.581 | 31.542.159 | 47.966.908 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 704.873.442 | 835.824.555 | 1.133.182.246 | 1.102.982.589 | 1.198.221.037 | 1.214.710.581 | 1.008.268.886 | 1.000.907.856 | 891.656.618 | 553.863.130 | 565.981.735 | 610.599.454 | 630.240.429 | 611.121.615 | 590.550.817 | 601.555.689 | 494.584.438 | 427.698.265 | 295.869.190 | 280.715.999 | 251.684.069 | 233.009.774 | 217.665.839 | 223.267.268 | 195.424.875 | 186.111.849 | 98.065.818 | 131.353.984 | 102.288.370 | 161.595.937 | 86.430.972 | 93.312.807 | 94.764.034 | 117.668.570 | 56.937.080 | 62.049.290 | 55.562.512 | 84.447.581 | 31.542.159 | 47.966.908 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 375.546.891 | 334.529.422 | 297.085.289 | 228.601.869 | 205.133.594 | 189.703.113 | 166.635.015 | 172.979.976 | 38.424.564 | 54.698.727 | 83.845.295 | 76.836.337 | 26.104.959 | 37.317.543 | 86.348.220 | 124.460.148 | 87.271.192 | 70.216.116 | 74.274.067 | 96.171.189 | 93.757.966 | 120.125.845 | 133.384.827 | 134.948.033 | 164.915.509 | 93.284.492 | 151.017.229 | 141.368.044 | 118.569.458 | 81.392.870 | 176.764.285 | 131.797.965 | 116.843.999 | 70.193.106 | 123.382.393 | 110.918.026 | 109.366.511 | 96.767.906 | 127.835.135 | 109.384.126 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 670 | 670 | 670 | 670 | 670 | 670 | 670 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 5.125.000 | 10.250.000 | 10.250.000 | 10.250.000 | 17.011.259 | — | — | 23.887.584 | 29.463.511 | — | — | 8.383.765 | 8.325.316 | 10.788.106 | 10.611.272 | 10.362.396 | 10.161.250 | 14.250.461 | 14.120.059 | 13.453.241 | 13.281.037 | 18.874.390 | 17.990.559 | 17.760.655 | 3.202.515 | 2.549.879 | 1.846.930 | 1.306.438 | 1.246.299 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 115.960.166 | 127.909.366 | 116.325.490 | 132.342.730 | 110.437.161 | 182.315.883 | 175.480.577 | 187.016.483 | 169.188.210 | 140.468.564 | 0 | 0 | 0 | 0 | 19.084.440 | 19.709.584 | 19.947.510 | 22.294.773 | 21.575.858 | 32.609.186 | 27.436.664 | 31.224.786 | 9.742.214 | 9.860.876 | 10.449.985 | 9.384.987 | 7.413.171 | 7.860.569 | 8.302.470 | 8.168.076 | 6.857.315 | 7.402.216 | 7.806.744 | 6.488.384 | 2.930.371 | 3.071.894 | 3.170.206 | 3.043.251 | 3.028.344 | 3.117.375 |
Uzun Vadeli Karşılıklar | 60.402.593 | 48.598.714 | 46.641.442 | 38.082.034 | 39.208.544 | 37.225.924 | 41.803.689 | 41.111.375 | 35.265.790 | 27.162.548 | 20.172.332 | 17.417.500 | 15.901.821 | 29.273.271 | 23.302.129 | 21.866.535 | 15.811.482 | 13.585.463 | 11.882.442 | 11.514.286 | 8.736.873 | 8.256.398 | 8.885.537 | 8.407.405 | 6.885.189 | 6.802.552 | 8.652.388 | 7.441.950 | 6.621.116 | 6.267.516 | 5.956.970 | 5.884.501 | 6.383.099 | 6.127.689 | 5.110.799 | 4.941.936 | 4.774.029 | 4.641.981 | 4.523.955 | 4.452.962 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 551.909.650 | 511.037.503 | 460.052.221 | 399.026.633 | 354.779.299 | 409.244.921 | 383.919.281 | 401.107.834 | 242.878.564 | 222.329.839 | 104.017.627 | 94.253.837 | 42.006.780 | 66.590.814 | 128.734.789 | 166.036.267 | 123.030.184 | 106.096.352 | 107.732.367 | 140.294.661 | 129.931.503 | 159.607.029 | 152.012.578 | 153.216.314 | 182.250.683 | 109.472.031 | 167.082.958 | 156.670.733 | 133.493.214 | 95.828.632 | 189.578.740 | 145.084.852 | 131.034.012 | 82.809.849 | 131.424.233 | 118.932.526 | 117.311.416 | 104.453.808 | 135.388.104 | 116.955.133 |
TOPLAM YÜKÜMLÜLÜKLER | 1.256.783.092 | 1.346.862.057 | 1.593.234.467 | 1.502.009.222 | 1.553.000.336 | 1.623.955.501 | 1.392.188.167 | 1.402.015.690 | 1.134.535.182 | 776.192.969 | 669.999.362 | 704.853.291 | 672.247.209 | 677.712.428 | 719.285.606 | 767.591.956 | 617.614.622 | 533.794.617 | 403.601.557 | 421.010.660 | 381.615.572 | 392.616.803 | 369.678.417 | 376.483.582 | 377.675.558 | 295.583.880 | 265.148.776 | 288.024.717 | 235.781.584 | 257.424.569 | 276.009.712 | 238.397.659 | 225.798.046 | 200.478.419 | 188.361.313 | 180.981.816 | 172.873.928 | 188.901.389 | 166.930.263 | 164.922.041 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.829.648.308 | 1.704.686.543 | 1.691.506.956 | 1.501.683.853 | 1.450.769.136 | 1.293.483.156 | 1.365.916.524 | 1.316.532.615 | 1.221.269.703 | 1.139.226.583 | 562.659.203 | 506.668.159 | 420.014.665 | 605.219.394 | 359.902.375 | 326.588.343 | 263.626.440 | 215.312.094 | 167.144.690 | 149.920.527 | 149.574.094 | 143.557.335 | 71.591.854 | 64.125.480 | 64.382.991 | 61.009.063 | 66.423.055 | 59.825.241 | 57.952.379 | 57.967.338 | 40.549.133 | 46.039.371 | 46.189.489 | 48.816.192 | 36.523.527 | 36.572.809 | 36.395.566 | 34.728.072 | 38.766.849 | 42.262.598 |
Ödenmiş Sermaye | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | — | — | 35.100.498 | 35.100.498 | — | — | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | 35.100.498 | — | 35.100.498 | — | — |
Geçmiş Yıllar Karları veya Zararları | 537.246.450 | 471.688.275 | 459.296.165 | 427.234.831 | 403.026.174 | 727.960.013 | — | — | 580.152.583 | 365.021.448 | — | — | 244.453.426 | 63.999.418 | 63.984.593 | 63.082.853 | 63.082.853 | (3.916.930) | (3.916.930) | (4.788.703) | (4.788.703) | (23.918.533) | (23.928.534) | (23.928.534) | (23.928.534) | (27.028.559) | (26.967.331) | (26.906.103) | (26.890.655) | (37.206.304) | (37.206.304) | (37.206.304) | (37.210.155) | (36.382.062) | (36.382.062) | (36.382.062) | — | (25.856.985) | — | — |
Net Dönem Karı veya Zararı | (43.666.649) | 16.530.271 | 67.989.143 | (11.679.412) | 25.140.908 | (361.781.528) | — | — | (89.398.493) | 139.180.111 | — | — | 15.493.800 | 176.808.790 | 148.890.536 | 115.230.526 | 47.975.538 | 68.314.521 | 19.160.379 | 12.633.566 | 3.481.515 | 19.129.830 | 11.859.434 | 4.211.622 | 3.488.633 | 3.060.841 | 9.819.447 | 2.507.125 | 87.663 | 10.315.649 | (7.378.465) | (1.933.346) | (1.981.835) | (828.093) | 1.795.455 | 1.844.737 | — | (10.525.077) | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.829.648.308 | 1.704.686.543 | 1.691.506.956 | 1.501.683.853 | 1.450.769.136 | 1.293.483.156 | 1.365.916.524 | 1.316.532.615 | 1.221.269.703 | 1.139.226.583 | 562.659.203 | 506.668.159 | 420.014.665 | 605.219.394 | 359.902.375 | 326.588.343 | 263.626.440 | 215.312.094 | 167.144.690 | 149.920.527 | 149.574.094 | 143.557.335 | 71.591.854 | 64.125.480 | 64.382.991 | 61.009.063 | 66.423.055 | 59.825.241 | 57.952.379 | 57.967.338 | 40.549.133 | 46.039.371 | 46.189.489 | 48.816.192 | 36.523.527 | 36.572.809 | 36.395.566 | 34.728.072 | 38.766.849 | 42.262.598 |
TOPLAM KAYNAKLAR | 3.086.431.400 | 3.051.548.600 | 3.284.741.423 | 3.003.693.075 | 3.003.769.472 | 2.917.438.657 | 2.758.104.691 | 2.718.548.305 | 2.355.804.885 | 1.915.419.552 | 1.232.658.565 | 1.211.521.450 | 1.092.261.874 | 1.282.931.822 | 1.079.187.981 | 1.094.180.299 | 881.241.062 | 749.106.711 | 570.746.247 | 570.931.187 | 531.189.666 | 536.174.138 | 441.270.271 | 440.609.062 | 442.058.549 | 356.592.943 | 331.571.831 | 347.849.958 | 293.733.963 | 315.391.907 | 316.558.845 | 284.437.030 | 271.987.535 | 249.294.611 | 224.884.840 | 217.554.625 | 209.269.494 | 223.629.461 | 205.697.112 | 207.184.639 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 547.344 | 524.190 | 515.625 | 469.928 | 1.448.166 | 646.645 | 360.960 | 2.412.040 | 364.706 | 2.023.954 | 1.385.212 | 4.031.471 | 2.182.584 | 1.924.544 | 786.346 | 657.131 | 1.708.473 | 211.323 | 1.082.998 | 324.531 | 467.048 | 229.632 | 604 | 280.092 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 9.733.063 | (48.480.820) | 63.107.762 | — | 163.968.653 | 47.376.739 | 6.339.306 | 34.720.440 | 150.165.797 | 91.330.104 | 94.710.684 | 126.300.523 | 68.486.390 | 74.653.452 | 72.584.235 | (3.723.489) | — | (1.290.142) | (20.361.183) | (39.784.573) | (16.994.037) | (60.257.188) | (73.748.378) | (94.220.036) | (135.782.153) | (140.869.305) | (141.088.565) | (124.371.909) | (135.504.447) | (150.677.711) | (126.482.697) | (113.193.068) | (111.162.210) | (101.044.505) | (94.178.459) | (95.439.496) | (104.125.107) | (89.021.051) | (80.575.275) |