Bilanço
KRVGDKonsolide29 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 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 641.786.000 | 530.788.168 | 600.365.000 | 779.330.000 | 360.308.000 | 620.243.379 | — | 512.096.000 | 510.296.000 | 335.136.527 | 908.797.307 | 435.677.959 | 237.534.052 | 300.458.961 | 150.795.899 | 151.173.829 | 113.065.130 | 259.931.734 | 181.510.289 | 26.701.915 | 246.129.539 | 231.838.486 | — | — | — | 6.676.793 | — | — | — |
Finansal Yatırımlar | 494.461.000 | 313.920.466 | 0 | 6.891.000 | 0 | 0 | — | 0 | 18.271.000 | — | 2.700.000 | 41.316.960 | 30.699.600 | 33.084.927 | 29.606.080 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 2.806.852.000 | 2.804.024.168 | 2.641.771.000 | 2.534.239.000 | 2.507.072.000 | 1.869.018.629 | — | 1.798.543.000 | 1.855.661.000 | 1.484.410.055 | 1.372.522.517 | 1.445.414.071 | 1.050.509.493 | 953.518.341 | 907.884.953 | 775.725.631 | 840.739.021 | 573.294.973 | 487.277.259 | 373.295.647 | 385.282.775 | 309.137.129 | — | — | — | 187.329.956 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 286.635.000 | 125.014.762 | 141.427.000 | 165.125.000 | 223.933.000 | 223.252.198 | — | 359.486.000 | 230.049.000 | 248.429.874 | 226.307.055 | 171.730.946 | 263.049.567 | 196.960.157 | 146.544.516 | 126.520.379 | 42.082.149 | 44.868.047 | 37.964.505 | 17.617.767 | 9.248.918 | 10.745.098 | — | — | — | 9.057.261 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 3.421.350 | 4.955.550 | — | 0 | — | — | — | — | — | — | — |
Stoklar | 2.999.156.000 | 3.171.230.553 | 3.092.150.000 | 2.699.685.000 | 2.570.060.000 | 2.562.248.715 | — | 2.169.299.000 | 2.044.699.000 | 1.822.883.637 | 1.336.953.792 | 1.179.732.685 | 1.016.642.582 | 941.883.541 | 865.358.883 | 888.885.094 | 717.333.984 | 610.340.291 | 389.370.025 | 296.518.345 | 251.553.270 | 218.764.383 | — | — | — | 143.735.449 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 502.103.000 | 235.038.004 | 246.203.000 | 251.359.000 | 250.642.000 | 167.815.794 | — | 133.278.000 | 262.572.000 | 286.609.310 | 217.618.531 | 171.933.284 | 113.197.929 | 91.601.825 | 129.677.240 | 186.303.911 | 101.994.852 | 97.605.078 | 37.692.659 | 30.872.279 | 32.336.186 | 22.110.439 | — | — | — | 16.332.088 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.273.000 | 14.464.450 | 1.065.000 | 4.502.000 | 5.484.000 | 27.314.053 | — | 6.031.000 | — | 0 | — | — | 0 | 0 | 853.251 | 1.196.627 | 441 | 7.967.093 | 7.573.878 | — | 132.435 | 0 | — | — | — | 0 | — | — | — |
Diğer Dönen Varlıklar | 126.331.000 | 159.213.459 | 179.795.000 | 160.992.000 | 163.911.000 | 149.911.001 | — | 84.637.000 | 170.052.000 | 107.287.933 | 74.130.577 | 59.865.182 | 62.415.664 | 58.567.877 | 49.755.753 | 50.969.220 | 125.417.800 | 90.800.473 | 60.092.713 | 44.622.320 | 41.488.447 | 40.055.836 | — | — | — | 24.989.061 | — | — | — |
ARA TOPLAM | 7.858.597.000 | 7.353.694.031 | 6.902.776.000 | 6.602.123.000 | 6.081.410.000 | 5.619.803.769 | — | 5.063.370.000 | 5.091.600.000 | 4.284.757.336 | 4.139.029.779 | 3.505.671.087 | 2.774.048.887 | 2.576.075.629 | 2.280.476.575 | 2.180.774.691 | 1.940.633.377 | 1.684.807.689 | 1.204.902.678 | 794.583.823 | 966.171.570 | 832.651.371 | — | — | — | 388.120.608 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | 42.326.000 | 44.389.333 | 44.874.000 | 44.891.000 | 39.190.000 | 185.775.594 | — | — | — | 0 | — | — | 0 | 0 | 19.607.906 | 19.741.461 | 18.680.288 | 17.700.865 | 18.463.969 | — | — | 0 | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 7.900.923.000 | 7.398.083.363 | 6.947.650.000 | 6.647.014.000 | 6.120.600.000 | 5.805.579.362 | — | 5.063.370.000 | 5.091.600.000 | 4.284.757.336 | 4.139.029.779 | 3.505.671.087 | 2.774.048.887 | 2.576.075.629 | 2.300.084.481 | 2.200.516.152 | 1.959.313.665 | 1.702.508.554 | 1.223.366.647 | 794.583.823 | 966.171.570 | 832.651.371 | — | — | — | 388.120.608 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 37.892 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 24.279.000 | 12.222.583 | 11.887.000 | 10.681.000 | 1.277.000 | 226.904 | — | 4.108.000 | 5.139.000 | 1.234.946 | 181.700 | 181.700 | 204.908 | 74.041 | 139.700 | 147.640 | 2.926.236 | 4.462.150 | 1.406.123 | 143.407 | 2.398.407 | 1.015.404 | — | — | — | 761.663 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 5.269.000 | 5.269.000 | 5.269.000 | 5.269.000 | 5.269.000 | 5.269.000 | 5.269.000 | 5.269.000 | — | — | — | 3.040.883 | — | — | — |
Maddi Duran Varlıklar | 8.511.103.000 | 8.172.817.936 | 7.938.460.000 | 7.432.050.000 | 6.572.715.000 | 5.988.800.184 | — | 5.135.890.000 | 4.602.670.000 | 3.643.503.091 | 1.756.323.334 | 1.681.684.518 | 1.380.067.411 | 1.919.910.764 | 1.062.444.431 | 996.333.302 | 941.307.059 | 890.499.583 | 753.909.327 | 515.042.063 | 487.831.872 | 475.620.812 | — | — | — | 276.255.574 | — | — | — |
Maddi Olmayan Duran Varlıklar | 694.397.000 | 674.680.233 | 642.850.000 | 550.926.000 | 511.628.000 | 469.778.487 | — | 449.166.000 | 443.199.000 | 412.471.996 | 280.692.416 | 288.621.142 | 216.208.864 | 255.706.462 | 193.091.808 | 191.570.622 | 182.438.057 | 175.789.365 | 130.201.154 | 25.127.811 | 22.693.960 | 22.191.930 | — | — | — | 10.916.488 | — | — | — |
Peşin Ödenmiş Giderler | 142.462.000 | 120.854.540 | 125.996.000 | 162.271.000 | 269.585.000 | 204.134.958 | — | 236.399.000 | 254.459.000 | 341.941.544 | 178.750.421 | 200.307.845 | 156.628.338 | 128.124.210 | 144.141.648 | 122.248.311 | 101.279.623 | 101.052.387 | 82.113.814 | 244.545.869 | 36.648.756 | 26.889.933 | — | — | — | 8.416.259 | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 10.575.000 | 9.851.000 | — | 69.396.803 | 39.472.494 | 52.101.793 | 29.615.578 | — | — | 23.981.851 | 0 | 28.958.567 | 16.736.569 | — | 15.292.100 | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 131.633.000 | 135.237.204 | 140.290.000 | 140.105.000 | 99.369.000 | 99.692.627 | — | 98.661.000 | 99.039.000 | 80.884.467 | 35.064.813 | 35.448.037 | 20.435.929 | 30.983.854 | 59.755 | 1.597.834 | 3.135.913 | 4.673.992 | 4.757.363 | 5.109.772 | 529.175 | 1.255.785 | — | — | — | 1.264.932 | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 29.458.000 | 30.793.640 | 14.210.000 | 11.659.000 | 15.320.000 | 15.003.935 | — | 10.777.000 | 11.287.000 | 8.682.024 | 7.287.324 | 7.287.323 | 6.539.227 | 4.992.932 | 2.385.194 | 1.923.166 | 7.006.640 | 814.361 | 6.197.135 | 6.759.861 | 9.053.344 | 12.131.743 | — | — | — | 8.918.234 | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 9.533.332.000 | 9.146.606.136 | 8.873.693.000 | 8.307.692.000 | 7.469.894.000 | 6.777.637.096 | — | 5.945.576.000 | 5.425.644.000 | 4.488.718.069 | 2.327.696.811 | 2.253.003.059 | 1.832.186.470 | 2.339.792.262 | 1.407.531.536 | 1.319.089.875 | 1.267.344.379 | 1.182.560.838 | 1.012.812.483 | 818.734.352 | 564.424.514 | 559.666.707 | — | — | — | 309.611.925 | — | — | — |
TOPLAM VARLIKLAR | 17.434.255.000 | 16.544.689.500 | 15.821.343.000 | 14.954.706.000 | 13.590.494.000 | 12.583.216.458 | — | 11.008.946.000 | 10.517.244.000 | 8.773.475.405 | 6.466.726.590 | 5.758.674.146 | 4.606.235.357 | 4.915.867.892 | 3.707.616.017 | 3.519.606.027 | 3.226.658.044 | 2.885.069.392 | 2.236.179.130 | 1.613.318.175 | 1.530.596.084 | 1.392.318.078 | — | — | — | 697.732.533 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 864.113.000 | 754.841.296 | 2.431.454.000 | 2.791.484.000 | 2.542.865.000 | 2.776.968.709 | — | 2.337.969.000 | 1.909.144.000 | 1.221.581.942 | 1.497.767.589 | 1.457.971.300 | 996.920.790 | 743.327.247 | 770.269.662 | 632.739.961 | 575.936.253 | 585.882.303 | 352.478.900 | 142.953.009 | 80.498.509 | 96.524.702 | — | — | — | 112.295.400 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.623.598.000 | 1.960.996.707 | 1.864.771.000 | 1.381.140.000 | 1.221.102.000 | 1.014.916.624 | — | 795.878.000 | 920.235.000 | 709.043.989 | 478.523.599 | 593.606.818 | 451.802.274 | 558.726.524 | 490.648.458 | 463.627.740 | 259.142.797 | 233.718.850 | 171.572.365 | 122.483.010 | 145.161.693 | 119.922.002 | — | — | — | 79.620.352 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.613.034 | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.996.654 | — | — | 2.252.705 | — | — | — | 883.947 | — | — | — |
Ticari Borçlar | 1.946.031.000 | 2.142.125.394 | 2.150.585.000 | 1.786.778.000 | 1.852.529.000 | 1.603.631.799 | — | 1.258.535.000 | 1.180.862.000 | 1.138.605.755 | 909.793.053 | 864.420.923 | 833.456.270 | 686.113.355 | 569.233.392 | 661.327.260 | 632.217.498 | 523.970.069 | 305.499.721 | 197.070.524 | 198.605.264 | 152.403.690 | — | — | — | 108.697.484 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 234.435.000 | 253.535.452 | 239.363.000 | 257.127.000 | 234.966.000 | 219.601.869 | — | 427.426.000 | 249.819.000 | 165.757.055 | 92.130.931 | 120.924.860 | 54.336.051 | 71.817.020 | 30.793.935 | 80.131.659 | 20.833.470 | 29.080.203 | 15.722.818 | 14.086.560 | 9.346.086 | 12.132.168 | — | — | — | 318.091 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 64.507.000 | — | — | — | — | — | — | — | 0 | 0 | 0 | 753.129 | 604.440 | — | 0 | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 69.172.000 | 113.649.123 | 54.827.000 | 108.411.000 | 21.264.000 | 48.581.915 | — | — | 55.750.000 | 50.954.167 | — | — | 18.453.988 | 96.321.869 | 27.349.944 | 19.872.841 | 67.283.495 | 28.729.275 | 21.182.992 | 10.869.941 | 4.627.823 | 8.105.037 | — | — | — | 5.056.511 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 15.907.000 | 43.253.405 | 34.767.000 | 22.911.000 | 32.762.000 | 4.150.740 | — | 30.308.000 | 11.494.000 | 15.764.783 | 33.311.804 | 52.871.074 | 45.533.525 | 17.255.263 | 11.489.191 | 23.492.987 | 9.390.427 | 28.999.224 | 0 | 12.320.359 | 8.969.394 | 2.265.480 | — | — | — | 4.337.844 | — | — | — |
Kısa Vadeli Karşılıklar | 95.114.000 | 84.611.173 | 87.307.000 | 102.221.000 | 86.750.000 | 64.511.802 | — | 95.707.000 | 75.716.000 | 33.904.569 | 28.921.393 | 25.918.574 | 18.351.146 | 15.643.347 | 20.535.487 | 21.718.353 | 22.067.729 | 8.885.288 | 8.402.615 | 4.934.487 | 4.625.628 | 3.915.831 | — | — | — | 1.837.737 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | 0 | — | 0 | 33.231.894 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.406.417 | 1.450.825 | — | — | — | 190.471 | — | — | — |
ARA TOPLAM | 5.179.529.000 | 5.733.600.165 | 7.140.748.000 | 6.747.728.000 | 6.259.112.000 | 6.028.215.787 | — | 5.262.059.000 | 4.602.313.000 | 3.507.470.628 | 3.234.832.127 | 3.337.236.403 | 2.510.388.328 | 2.201.372.064 | 1.969.897.757 | 1.951.467.870 | 1.622.006.719 | 1.465.447.727 | 895.938.624 | 516.529.762 | 463.772.836 | 404.289.030 | — | — | — | 318.945.098 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 5.179.529.000 | 5.733.600.165 | 7.140.748.000 | 6.747.728.000 | 6.259.112.000 | 6.061.447.681 | — | 5.262.059.000 | 4.602.313.000 | 3.507.470.628 | 3.234.832.127 | 3.337.236.403 | 2.510.388.328 | 2.201.372.064 | 1.969.897.757 | 1.951.467.870 | 1.622.006.719 | 1.465.447.727 | 895.938.624 | 516.529.762 | 463.772.836 | 404.289.030 | — | — | — | 318.945.098 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 3.637.571.000 | 3.046.651.078 | 1.259.658.000 | 1.437.437.000 | 980.830.000 | 796.960.382 | — | 740.604.000 | 888.762.000 | 910.510.588 | 884.740.128 | 311.452.841 | 272.559.465 | 291.969.095 | 251.751.038 | 194.023.911 | 235.283.572 | 160.096.154 | 132.251.639 | 108.693.279 | 131.437.349 | 93.381.471 | — | — | — | 80.674.957 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 2.000.000 | 4.768 | 454.387 | — | — | 0 | — | — | — | 474.924 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.470.660 | 629.065 | — | 1.689.531 | — | — | — | 478.486 | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | 18.198.000 | 18.091.000 | 16.499.000 | 15.072.694 | — | — | — | 0 | — | — | 0 | 0 | 0 | 25.498 | 48.252 | 68.611 | 61.505 | — | — | 0 | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 414.823.000 | 300.451.997 | 427.319.000 | 323.460.000 | 260.045.000 | 184.415.697 | — | 0 | 0 | 85.799.317 | — | — | 0 | 77.834.999 | 36.036.086 | 36.204.532 | 64.265.518 | 40.034.347 | 85.902.100 | 47.502.726 | 30.295.370 | 48.752.996 | — | — | — | 10.182.806 | — | — | — |
Uzun Vadeli Karşılıklar | 90.543.000 | 76.346.162 | 71.752.000 | 73.853.000 | 68.393.000 | 51.507.220 | — | 49.231.000 | 45.176.000 | 36.395.932 | 26.334.373 | 25.921.157 | 24.193.515 | 21.314.789 | 18.485.678 | 18.917.025 | 15.397.479 | 9.904.508 | 7.987.009 | 7.191.612 | 6.620.866 | 5.836.203 | — | — | — | 3.886.219 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 4.142.937.000 | 3.423.449.238 | 1.776.927.000 | 1.852.841.000 | 1.325.767.000 | 1.047.955.994 | — | 789.835.000 | 933.938.000 | 1.032.705.837 | 911.074.501 | 337.373.998 | 296.752.980 | 391.118.884 | 306.272.802 | 249.170.966 | 316.994.821 | 210.108.388 | 226.656.640 | 163.387.617 | 168.353.585 | 147.970.670 | — | — | — | 95.218.906 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 9.322.466.000 | 9.157.049.402 | 8.917.675.000 | 8.600.569.000 | 7.584.879.000 | 7.109.403.675 | — | 6.051.894.000 | 5.536.251.000 | 4.540.176.465 | 4.145.906.628 | 3.674.610.401 | 2.807.141.308 | 2.592.490.948 | 2.276.170.559 | 2.200.638.836 | 1.939.001.540 | 1.675.556.115 | 1.122.595.264 | 679.917.379 | 632.126.421 | 552.259.700 | — | — | — | 414.164.004 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 7.531.082.000 | 6.829.630.555 | 6.360.065.000 | 5.839.075.000 | 5.544.779.000 | 5.084.071.836 | — | 4.577.993.000 | 4.593.843.000 | 3.885.145.264 | 2.045.014.646 | 1.804.581.578 | 1.606.198.378 | 2.133.609.109 | 1.276.410.301 | 1.163.513.856 | 1.235.732.195 | 1.050.632.996 | 1.003.710.204 | 922.332.213 | 889.330.223 | 831.466.342 | — | — | — | 278.350.474 | — | — | — |
Ödenmiş Sermaye | 2.160.000.000 | 2.160.000.000 | 2.160.000.000 | 2.160.000.000 | 2.160.000.000 | 2.160.000.000 | — | — | 240.000.000 | 240.000.000 | — | — | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 187.500.000 | 187.500.000 | 187.500.000 | — | — | — | 80.000.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 2.429.888.000 | 2.299.877.596 | 2.216.891.000 | 2.061.776.000 | 1.948.647.000 | 1.859.541.374 | — | — | 1.715.335.000 | 1.165.009.221 | — | — | 522.455.611 | 130.626.545 | 75.626.456 | 77.185.901 | 159.375.478 | 8.454.447 | (1.509.226) | 58.297.782 | 96.072.333 | (25.416.521) | — | — | — | (29.988.873) | — | — | — |
Net Dönem Karı veya Zararı | 239.424.000 | (91.735.712) | (253.741.000) | (307.823.000) | (132.910.000) | (89.062.515) | — | — | 32.905.000 | 242.938.069 | — | — | 60.314.896 | 408.168.052 | 270.631.870 | 141.310.805 | 64.285.254 | 133.015.276 | 204.852.753 | 108.361.099 | 54.098.636 | 122.140.796 | — | — | — | 75.038.736 | — | — | — |
Kontrol Gücü Olmayan Paylar | 580.707.000 | 558.009.542 | 543.603.000 | 515.062.000 | 460.836.000 | 389.740.947 | — | 379.059.000 | 387.150.000 | 348.153.676 | 275.805.316 | 279.482.167 | 192.895.671 | 189.767.835 | 155.035.157 | 155.453.335 | 51.924.309 | 158.880.281 | 109.873.662 | 11.068.583 | 9.139.440 | 8.592.036 | — | — | — | 5.218.055 | — | — | — |
TOPLAM ÖZKAYNAKLAR | 8.111.789.000 | 7.387.640.097 | 6.903.668.000 | 6.354.137.000 | 6.005.615.000 | 5.473.812.783 | — | 4.957.052.000 | 4.980.993.000 | 4.233.298.940 | 2.320.819.962 | 2.084.063.745 | 1.799.094.049 | 2.323.376.943 | 1.431.445.458 | 1.318.967.191 | 1.287.656.504 | 1.209.513.277 | 1.113.583.866 | 933.400.796 | 898.469.663 | 840.058.378 | — | — | — | 283.568.529 | — | — | — |
TOPLAM KAYNAKLAR | 17.434.255.000 | 16.544.689.500 | 15.821.343.000 | 14.954.706.000 | 13.590.494.000 | 12.583.216.458 | — | 11.008.946.000 | 10.517.244.000 | 8.773.475.405 | 6.466.726.590 | 5.758.674.146 | 4.606.235.357 | 4.915.867.892 | 3.707.616.017 | 3.519.606.027 | 3.226.658.044 | 2.885.069.392 | 2.236.179.130 | 1.613.318.175 | 1.530.596.084 | 1.392.318.078 | — | — | — | 697.732.533 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 52.201.000 | 55.750.000 | 50.953.790 | 35.103.258 | 128.590.386 | 18.453.988 | 42.168.337 | 27.349.944 | 19.872.841 | 67.283.495 | 28.729.275 | 21.182.992 | 10.869.941 | 4.627.823 | 8.105.037 | — | — | — | 5.056.511 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 25.498 | 48.252 | 68.611 | 61.505 | — | — | 0 | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (4.047.636.000) | (4.536.595.212) | (3.912.173.000) | (4.081.321.000) | (3.313.971.000) | (3.981.549.612) | (2.055.770.000) | (1.099.252.000) | (1.177.035.000) | (1.876.139.000) | (770.096.352) | (740.459.377) | (838.808.652) | (525.810.659) | (404.158.045) | (384.019.533) | (328.652.169) | — | (73.609.939) | 124.718.413 | 106.017.218 | 29.114.697 | (122.582.711) | (92.476.899) | 0 | (174.471.691) | 0 | 0 | (137.793.399) |