Bilanço
KUYASKonsolide39 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/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 | 27.260.558 | 5.456.685 | 36.745.377 | 122.219.713 | 25.548.574 | 10.171.051 | — | 3.427.376 | 2.620.291 | 101.254.711 | 36.221.279 | 39.456.608 | 18.725.088 | 26.372.395 | 32.051.506 | 3.646.260 | 58.298.393 | 6.703.726 | 11.841.967 | 25.557.034 | 24.061.762 | 51.348.568 | 1.665.197 | 415.662 | 3.526.496 | 199.621 | 1.243.035 | 1.098.923 | 10.422.182 | 5.961.353 | 2.250.866 | 1.136.718 | 953.618 | 1.511.182 | 2.903.990 | 2.377.459 | 15.320.647 | — | — |
Finansal Yatırımlar | 1.986.079.269 | 1.952.721.105 | 2.991.614.636 | 541.544.805 | 372.969.808 | 335.816.327 | — | 90.319 | 80.074 | 10.003.103 | 5.413 | 49.112 | 1.816.733 | 3.853 | 3.735 | 3.660 | 4.014.129 | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 836.429 | 1.217.907 | 798.281 | 519.154 | 1.055.966 | 1.705.792 | 1.465.639 | 1.232.549 | 1.564.525 | 1.260.803 | 1.105.410 | — | — |
Ticari Alacaklar | 146.481.132 | 141.665.984 | 452.786.673 | 416.576.958 | 403.006.629 | 430.954.232 | — | 145.632.408 | 204.002.949 | 293.108.699 | 176.863.499 | 111.830.947 | 124.735.727 | 22.315.948 | 25.939.487 | 61.398.893 | 16.776.495 | 9.374.508 | 6.252.539 | 6.534.152 | 7.377.598 | 1.973.883 | 3.417.396 | 3.146.976 | 7.986.955 | 9.669.390 | 9.773.395 | 8.845.660 | 8.968.315 | 8.186.547 | 10.243.202 | 10.568.482 | 13.015.433 | 9.199.578 | 11.695.915 | 10.379.814 | 7.913.337 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 82.889.257 | 74.633.576 | 24.681.545 | 24.695.672 | 24.764.359 | 24.300.690 | — | 7.899.889 | 8.711.369 | 7.341.049 | 7.491.786 | 2.871.294 | 2.660.950 | 3.416.736 | 3.296.302 | 1.732.559 | 1.714.593 | 1.116.083 | 1.109.819 | 369.086 | 283.693 | 13.317.147 | 25.039.124 | 21.842.792 | 22.061.873 | 40.290.689 | 25.641.867 | 26.679.674 | 9.531.200 | 26.519.438 | 28.897.347 | 28.087.681 | 27.975.552 | 27.159.573 | 24.912.106 | 11.229.972 | 3.213.977 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 762.314.911 | 737.238.087 | 732.784.368 | 732.784.368 | 635.409.807 | 523.678.708 | — | 284.862.813 | 284.862.813 | 216.380.906 | 209.150.755 | 31.455.255 | 15.866.792 | 50.922.247 | 37.564.155 | 19.719.545 | 10.220.087 | 10.723.428 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | 340.112.360 | 375.318.247 | 359.654.486 | 1.234.618.833 | 1.196.935.770 | 1.043.263.880 | — | 20.245.253 | 18.659.275 | 15.914.877 | 10.524.067 | 7.000.000 | 0 | — | — | — | — | 8.650.644 | 8.650.644 | 8.650.644 | 8.650.644 | 18.991.343 | 18.991.343 | 21.953.101 | 21.953.101 | 24.378.407 | 31.066.067 | 31.041.052 | 31.041.052 | 33.904.041 | 34.445.206 | 35.663.860 | 41.471.218 | 45.907.407 | 46.131.069 | 46.131.069 | 41.061.219 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 279.016.774 | 55.025.987 | 176.343.897 | 233.812.612 | 133.762.394 | 88.595.787 | — | 64.836.814 | 60.825.737 | 38.394.284 | 48.198.119 | 7.512.264 | 3.710.862 | 904.833 | 5.179.729 | 217.067 | 150.323 | 10.519.953 | 10.635.301 | 1.155.825 | 467.473 | 868.223 | 763.176 | 1.136.729 | 1.731.951 | 2.611.504 | 14.256.312 | 15.870.131 | 28.101.574 | 22.587.562 | 17.185.463 | 14.160.287 | 17.656.929 | 21.744.881 | 17.932.141 | 32.332.646 | 16.626.412 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 42.003 | 40.793 | 405 | 0 | 0 | 21.506 | 21.506 | 30.843 | — | 19.104 | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 89.794.480 | 88.298.797 | 109.079.250 | 34.737.944 | 26.357.070 | 25.015.147 | — | 39.316.087 | 28.662.407 | 8.573.046 | 10.470.026 | 167.236 | 1.478.118 | 429.442 | 454.188 | 654.912 | 723.031 | 6.331.457 | 1.458.687 | 1.372.905 | 2.059.716 | 1.513.330 | 1.020.290 | 1.762.331 | 1.746.944 | 2.165.464 | 6.793.781 | 5.545.808 | 1.538.992 | 899.134 | 637.857 | 586.486 | 539.435 | 383.612 | 442.387 | 735.790 | 1.398.812 | — | — |
ARA TOPLAM | 3.713.948.741 | 3.430.358.468 | 4.883.690.232 | 3.340.990.905 | 2.818.754.411 | 2.481.795.822 | — | 566.310.959 | 608.424.915 | 690.970.675 | 498.924.944 | 200.342.716 | 168.994.270 | 104.365.454 | 104.489.102 | 87.372.896 | 91.897.051 | 53.419.799 | 39.948.957 | 43.681.649 | 42.941.679 | 88.012.899 | 50.896.526 | 50.257.591 | 59.028.826 | 79.336.581 | 89.641.729 | 90.299.155 | 90.420.700 | 98.577.229 | 94.715.907 | 91.909.306 | 103.077.824 | 107.138.782 | 105.582.133 | 104.447.553 | 86.639.814 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.713.948.741 | 3.430.358.468 | 4.883.690.232 | 3.340.990.905 | 2.818.754.411 | 2.481.795.822 | — | 566.310.959 | 608.424.915 | 690.970.675 | 498.924.944 | 200.342.716 | 168.994.270 | 104.365.454 | 104.489.102 | 87.372.896 | 91.897.051 | 53.419.799 | 39.948.957 | 43.681.649 | 42.941.679 | 88.012.899 | 50.896.526 | 50.257.591 | 59.028.826 | 79.336.581 | 89.641.729 | 90.299.155 | 90.420.700 | 98.577.229 | 94.715.907 | 91.909.306 | 103.077.824 | 107.138.782 | 105.582.133 | 104.447.553 | 86.639.814 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 6.570.483 | 5.970.875 | 5.512.765 | 4.778.508 | 4.224.090 | 35.093.738 | — | 2.239.206 | 1.677.478 | 9.718.272 | 95.709 | 95.709 | 487.048 | 95.709 | 95.709 | 95.709 | 95.709 | 95.709 | 95.709 | 95.709 | 95.709 | 0 | 0 | 0 | 95.709 | 95.709 | 95.709 | 95.709 | 0 | 95.709 | 95.709 | 95.709 | 95.709 | 95.709 | 95.709 | 95.709 | 95.709 | — | — |
Ticari Alacaklar | — | — | 1.327.871 | 259.363 | 259.363 | 0 | — | — | — | — | 0 | 178.340 | 648.242 | 394.878 | 387.807 | 345.194 | 347.316 | 1.319.482 | 1.548.199 | 635.628 | 1.003.279 | 3.875.270 | 3.780.656 | 3.752.305 | 3.452.199 | 7.315.346 | 8.469.908 | 11.145.620 | 10.563.059 | 10.579.299 | 11.717.007 | 13.353.795 | 15.049.396 | 11.912.312 | 14.914.071 | 19.196.067 | 21.039.869 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 259.113 | 259.113 | — | — | — | 259.363 | — | 247.864 | 247.864 | 247.864 | 247.864 | 294.049 | 294.008 | 136.064 | 129.089 | 87.989 | 77.482 | 77.483 | 77.201 | 77.112 | 73.941 | 69.773 | 45.564 | 45.564 | 45.564 | 91.272 | 230.225 | 317.508 | 227.728 | 177.371 | 177.371 | 120.398 | 120.272 | 119.155 | 24.009 | 29.660 | 29.567 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.230.084.569 | 1.257.716.586 | 1.203.113.460 | 462.534.936 | 342.705.833 | 156.401.428 | — | 907.544.559 | 563.051.067 | 415.717.321 | 116.119.239 | 117.144.255 | 269.990.525 | 132.110.614 | 127.253.302 | 116.878.030 | 112.488.678 | 128.715.754 | 104.530.056 | 104.410.699 | 105.636.304 | 73.689.054 | 73.500.102 | 73.460.198 | 94.815.903 | 72.637.165 | 115.557.845 | 107.855.673 | 82.676.308 | 73.060.758 | 67.241.616 | 66.534.067 | 65.803.515 | 69.724.244 | 63.580.566 | 73.176.826 | 70.594.249 | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | 107.200.000 | 107.200.000 | 107.200.000 | — | 92.010.402 | 76.268.160 | 74.100.000 | 160.754.077 | 241.885.043 | 86.756.426 | 67.468.249 | 67.468.249 | 95.758.249 | 95.758.249 | 12.613.259 | 15.114.080 | 15.114.080 | 15.627.367 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 65.874.300 | 83.003.003 | 72.149.285 | 272.819.200 | 259.250.157 | 238.173.999 | — | 269.382.178 | 266.643.080 | 259.235.066 | 187.338.702 | 176.926.256 | 88.822.447 | 65.218.321 | 64.051.334 | 43.255.659 | 87.063.533 | 87.660.721 | 87.526.797 | 87.500.086 | 87.340.100 | 46.629.036 | 53.183.063 | 53.243.806 | 53.287.452 | 53.298.996 | 51.689.586 | 51.941.776 | 51.725.962 | 51.657.298 | 51.692.502 | 50.628.669 | 45.144.926 | 43.242.573 | 43.305.799 | 43.351.086 | 45.088.698 | — | — |
Maddi Olmayan Duran Varlıklar | 1.782.609 | 1.511.585 | 1.497.029 | 1.335.390 | 1.260.091 | 1.213.925 | — | 1.005.956 | 926.904 | 979.662 | 767.751 | 70.876 | 124.454 | 41.636 | 47.936 | 58.057 | 68.212 | 73.179 | 85.573 | 97.967 | 110.361 | 120.577 | 123.478 | 136.629 | 146.074 | 159.987 | 125.371 | 133.240 | 142.368 | 134.540 | 150.713 | 169.167 | 145.237 | 162.991 | 180.744 | 166.535 | 143.954 | — | — |
Peşin Ödenmiş Giderler | 85.958.985 | 75.335.899 | 72.191.784 | 66.192.129 | 65.203.522 | 65.408.416 | — | — | — | 0 | — | — | — | — | — | — | — | 652.883 | 645.666 | 644.943 | 242.048 | 849.351 | 823.347 | 831.267 | 804.016 | 1.568.098 | 11.350.798 | 13.352.477 | 10.089.165 | 10.047.185 | 5.891.597 | 6.347.571 | 11.380.866 | 12.768.334 | 10.823.900 | 26.109.428 | 7.804.113 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 26.250.254 | — | — | — | — | 68.921.932 | — | — | — | — | 6.262.181 | 9.539.540 | 7.653.376 | 4.226.958 | 6.053.985 | 6.767.331 | 6.452.683 | 0 | — | — | — | 0 | — | 4.903 | — | 0 | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 6.294.441 | 7.364.688 | 4.422.133 | 4.124.255 | 4.145.797 | 4.013.127 | — | 2.112.198 | 5.036.974 | 3.210.139 | 2.819.887 | 2.709.380 | 1.947.367 | 1.838.360 | 1.843.881 | 1.947.573 | 1.268.781 | 999.569 | 1.030.681 | 1.093.435 | 1.298.454 | 0 | 0 | 0 | 36.193 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 85.387.375 | 85.387.375 | 85.387.375 | 85.387.375 | 85.387.307 | 85.387.375 | — | 79.386.840 | 66.436.394 | 64.500.000 | 57.000.000 | 57.000.000 | 47.755.000 | 30.535.000 | 41.590.000 | 41.590.000 | 41.590.000 | 20.900.000 | 20.900.000 | 20.900.000 | 20.900.000 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | 5.882 | 5.180 | 0 | — | — |
Diğer Duran Varlıklar | 8.743.409 | 8.743.409 | 11.535.393 | 12.963.360 | 12.559.956 | 13.671.226 | — | 2.810.869 | 2.810.869 | 2.810.869 | 136.399 | 136.399 | 136.399 | 219.342 | 217.516 | 189.440 | 193.123 | — | — | — | 242.048 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.582.148.398 | 1.608.163.570 | 1.536.549.539 | 1.091.463.546 | 951.879.462 | 770.134.967 | — | 1.437.688.412 | 1.033.556.005 | 874.370.772 | 543.279.628 | 614.440.307 | 592.497.190 | 316.058.173 | 321.084.823 | 318.205.900 | 338.951.083 | 259.370.220 | 241.093.502 | 238.223.035 | 236.554.521 | 131.382.755 | 138.319.250 | 138.018.161 | 152.683.110 | 135.166.573 | 187.519.442 | 184.842.003 | 155.520.299 | 145.752.160 | 136.971.418 | 137.249.376 | 137.739.921 | 138.025.318 | 132.930.680 | 162.130.491 | 144.796.159 | — | — |
TOPLAM VARLIKLAR | 5.296.097.139 | 5.038.522.037 | 6.420.239.771 | 4.432.454.451 | 3.770.633.873 | 3.251.930.789 | — | 2.003.999.371 | 1.641.980.920 | 1.565.341.447 | 1.042.204.572 | 814.783.023 | 761.491.460 | 420.423.627 | 425.573.925 | 405.578.796 | 430.848.134 | 312.790.019 | 281.042.459 | 281.904.684 | 279.496.200 | 219.395.654 | 189.215.776 | 188.275.752 | 211.711.936 | 214.503.154 | 277.161.171 | 275.141.158 | 245.940.999 | 244.329.389 | 231.687.325 | 229.158.682 | 240.817.745 | 245.164.100 | 238.512.813 | 266.578.044 | 231.435.973 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 2.430.721.068 | 2.604.320.282 | 2.521.852.984 | 781.115.275 | 778.946.097 | 698.050.119 | — | 777.352 | 1.531.287 | 1.190.098 | 1.131.594 | 3.298.204 | 1.731.126 | 3.319.321 | 5.874.646 | 5.689.003 | 8.450.257 | 8.318.631 | 283.646 | 216.027 | 55.277 | 0 | 10.067.978 | 10.067.978 | 26.251 | 3.488.611 | 36.600.017 | 36.635.200 | 19.334.441 | 27.860.749 | 19.290.823 | 13.550.238 | 9.150.000 | 650.000 | 43.558 | 20.986 | 32.084 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 21.634.157 | 7.906.461 | 0 | 4.839.315 | 5.395.660 | 20.262.512 | — | 123.072.369 | 39.573.780 | 39.421.524 | 27.353.388 | 32.440.618 | 31.680.452 | 30.533.316 | 27.735.468 | 670.357 | 6.119.179 | 5.521.184 | 16.565.514 | 13.856.294 | 11.147.074 | 9.029.574 | 33.534.140 | 21.350.896 | 20.884.773 | 4.690.860 | 42.428.094 | 33.713.127 | 52.825.118 | 67.596.056 | 68.631.265 | 65.651.759 | 78.025.510 | 77.592.791 | 70.037.201 | 51.794.657 | 42.343.072 | — | — |
Diğer Finansal Yükümlülükler | 174.492 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 1.142.553 | 1.070.151 | 1.049.640 | 1.034.025 | — | — | — | 812.343 | — | — | — | 342.061 | 228.041 | — | 441.107 | 318.631 | 227.041 | 134.974 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.769.272 | 5.058.444 | — | — | — | — | — | — | 1.218.515 | — | — | 690.199 | 496.081 | — | — | 107.574 | — | — | — | — | 34.974 | — | — | — | 26.251 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 452.675.921 | 504.865.245 | 708.937.198 | 209.397.087 | 225.820.404 | 192.309.692 | — | 79.269.182 | 10.398.357 | 7.745.966 | 20.831.022 | 14.242.151 | 13.553.040 | 14.364.257 | 27.216.785 | 14.285.529 | 17.410.438 | 19.523.587 | 130.730 | 58.449 | 384.915 | 313.080 | 5.063.855 | 4.855.650 | 4.978.049 | 6.226.570 | 9.663.905 | 10.736.968 | 8.092.041 | 1.338.758 | 1.090.748 | 4.739.291 | 2.192.486 | 731.895 | 886.538 | 855.553 | 839.552 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 126.497 | 126.497 | 1.131.644 | 435.834.682 | 83.317 | 4.704.950 | — | 1.665.523 | 1.713.500 | 18.909.860 | 19.133.534 | 1.457.003 | 1.353.510 | 915.453 | 1.572.455 | 193.483 | 77.323 | 160.503 | 129.732 | 201.718 | 168.624 | 4.136.967 | 2.810.464 | 2.920.518 | 2.795.932 | 135.614 | 8.672.292 | 6.853.433 | 6.844.100 | 2.594.117 | 2.594.535 | 2.588.882 | 712.283 | 501.384 | 133.694 | 250.358 | 212.318 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 700.057 | 0 | 168.747 | 2.040.747 | 11.814.146 | 2.238.364 | 2.230.397 | 2.221.583 | 1.703.814 | 1.727.807 | 1.657.652 | 1.771.359 | 2.073.243 | 6.071.991 | 5.380.573 | — | 8.362.340 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 109.536 | 109.536 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 32.442.064 | 2.420.796 | 11.164.147 | 39.740.749 | 8.930.893 | 20.271.012 | — | — | 14.921.053 | 105.423.993 | — | 325.385 | 100.500 | 100.500 | 100.500 | 100.500 | 100.500 | 108.651 | 108.651 | — | 109.536 | 109.536 | 411.037 | 765.204 | 576.458 | 1.319.387 | 509.832 | 10.509.382 | 9.027.837 | 25.566.370 | 13.840.141 | 7.465.706 | 15.002.807 | 12.844.891 | 4.949.349 | 21.004.965 | 3.375.737 | — | — |
Dönem Karı Vergi Yükümlülüğü | 30.574.286 | 72.456.020 | 85.124.909 | 3.951.506 | 1.681.432 | 0 | — | 132.278 | — | — | 0 | 623.679 | 162.526 | 1.613.091 | 1.602.464 | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 46.332 | 79.732 | — | — |
Kısa Vadeli Karşılıklar | 16.908.501 | 16.908.501 | 13.469.700 | 13.469.700 | 14.089.607 | 13.532.563 | — | 12.440.192 | 12.498.669 | 12.406.386 | 4.430.824 | 66.608 | 2.790.848 | 2.722.355 | 2.722.355 | 2.707.632 | 2.713.828 | 1.844.040 | 4.905.806 | 4.904.106 | 4.931.948 | 4.946.967 | 4.976.906 | 4.947.751 | 5.022.415 | 5.054.401 | 5.670.162 | 3.296.772 | 3.150.675 | 3.342.036 | 3.098.447 | 2.670.936 | 2.546.776 | 2.383.795 | 2.421.259 | 2.619.853 | 3.819.502 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 238.469.295 | 130.978.654 | 97.688.439 | 27.530.056 | 15.978.278 | 11.917.867 | — | 6.379.482 | 619.165 | 8.929.506 | 1.270.636 | 4.022.908 | 1.116.336 | 1.587.644 | 945.560 | 2.617.761 | 4.054.131 | 6.549.130 | 4.122.061 | 4.094.424 | 4.149.007 | 558.192 | 1.730.326 | 1.617.223 | 3.150.574 | 5.518.866 | 7.497.207 | 6.505.440 | 4.126.020 | 3.349.061 | 3.832.794 | 4.755.077 | 2.601.297 | 1.220.398 | 2.528.002 | 190.078 | 466.787 | — | — |
ARA TOPLAM | 3.237.778.127 | 3.349.640.488 | 3.446.878.030 | 1.521.475.247 | 1.053.798.590 | 963.647.367 | — | 322.015.090 | 82.727.362 | 195.023.605 | 145.648.383 | 56.949.852 | 53.265.121 | 55.521.763 | 68.268.994 | 28.574.946 | 51.031.163 | 44.703.905 | 28.886.336 | 26.018.428 | 22.737.327 | 21.238.425 | 60.577.492 | 48.363.977 | 39.886.983 | 33.915.268 | 118.235.439 | 108.728.283 | 103.667.405 | 131.746.495 | 112.461.200 | 101.477.235 | 110.590.819 | 95.932.315 | 80.999.601 | 76.786.782 | 51.168.784 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.237.778.127 | 3.349.640.488 | 3.446.878.030 | 1.521.475.247 | 1.053.798.590 | 963.647.367 | — | 322.015.090 | 82.727.362 | 195.023.605 | 145.648.383 | 56.949.852 | 53.265.121 | 55.521.763 | 68.268.994 | 28.574.946 | 51.031.163 | 44.703.905 | 28.886.336 | 26.018.428 | 22.737.327 | 21.238.425 | 60.577.492 | 48.363.977 | 39.886.983 | 33.915.268 | 118.235.439 | 108.728.283 | 103.667.405 | 131.746.495 | 112.461.200 | 101.477.235 | 110.590.819 | 95.932.315 | 80.999.601 | 76.786.782 | 51.168.784 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 11.748.703 | 9.049.390 | 9.791.443 | 29.847.617 | 93.123.323 | 161.568.790 | — | 2.020.070 | 14.862.656 | 19.342.567 | 26.165.331 | 40.155.365 | 45.992.248 | 53.158.029 | 58.633.373 | 78.351.842 | 82.141.955 | 86.628.537 | 79.805.555 | 79.952.696 | 79.902.078 | 96.500.298 | 71.068.644 | 79.459.262 | 92.335.700 | 100.752.187 | 27.211.417 | 33.663.472 | 31.971.893 | 20.400.993 | 27.444.669 | 27.627.657 | 31.820.763 | 40.248.638 | 46.565.652 | 45.565.514 | 54.744.721 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 3.253.184 | 3.025.962 | 4.599.714 | 2.956.271 | — | — | — | 2.391.988 | — | — | — | 1.620.507 | 1.620.507 | — | 993.030 | 825.424 | 926.244 | 1.073.385 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 11.351.270 | 8.072.264 | — | — | — | — | — | — | 5.022.357 | — | — | 2.641.286 | 1.445.612 | — | — | 2.238.474 | — | — | — | — | 1.022.767 | 0 | 0 | 0 | 11.003 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 2.193.576 | 2.193.576 | 2.193.576 | 2.193.576 | 1.626.982 | 112.003 | — | 112.003 | 112.003 | 7.415 | 7.415 | 7.415 | 7.415 | 7.415 | 7.415 | 0 | 8.915 | 8.915 | 8.915 | 11.322 | 11.157 | 11.157 | 11.157 | 11.157 | 352.244 | 321.892 | 163.299 | 32.467 | 819.167 | 785.632 | 785.632 | 785.632 | 787.992 | 787.992 | 787.992 | 785.632 | 785.632 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 6.666.498 | 6.654.998 | 4.453.870 | 4.997.780 | 4.997.779 | 4.941.717 | 6.579.267 | 6.552.016 | 4.741.098 | 55.084.677 | — | 27.542.348 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 226.521.335 | 239.237.462 | 176.639.253 | 129.472.113 | 119.416.848 | 125.658.528 | — | — | 103.276.540 | 70.985.662 | — | 0 | 21.855.622 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | 40.321.602 | 27.542.348 | 11.205.507 | 7.771.098 | 7.821.731 | 12.765.553 | 14.442.983 | 11.830.815 | 44.531.566 | 23.005.634 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 44.139.299 | 2.664.562 | 88.113.529 | 170.321.872 | 116.582.863 | 30.246.635 | — | 0 | 34.807.884 | 6.883.283 | 113.675.542 | 71.412.193 | 0 | 15.930.813 | 14.143.138 | 12.815.906 | 11.548.855 | — | — | — | 0 | 0 | 0 | 0 | 666.648 | 3.861.298 | 2.289.910 | 5.570.025 | 2.301.343 | 8.754.419 | 9.176.981 | 9.933.327 | 9.017.495 | 10.878.000 | 10.962.938 | 10.858.241 | 10.569.377 | — | — |
Uzun Vadeli Karşılıklar | 1.288.786 | 1.305.674 | 1.871.641 | 1.649.827 | 2.231.209 | 1.472.405 | — | 1.228.540 | 1.012.873 | 557.644 | 516.978 | 128.082 | 83.443 | 122.237 | 126.352 | 774.231 | 178.937 | 100.485 | 157.485 | 129.991 | 88.821 | 141.294 | 113.453 | 116.430 | 51.265 | 26.097 | 244.093 | 560.164 | 514.989 | 390.161 | 351.728 | 321.721 | 368.082 | 300.018 | 289.226 | 265.230 | 324.490 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 192.513 | 192.513 | — | — | — | 0 | 610.240 | — | — | 0 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 285.891.699 | 254.450.663 | 278.609.442 | 333.485.005 | 332.981.225 | 319.058.361 | — | 95.606.049 | 154.071.956 | 97.776.572 | 187.595.046 | 111.703.055 | 67.938.727 | 69.218.494 | 72.910.278 | 91.941.979 | 93.878.662 | 93.404.435 | 86.626.953 | 84.547.879 | 84.999.836 | 101.650.528 | 76.134.971 | 86.166.116 | 99.957.873 | 109.702.572 | 84.993.396 | 80.340.243 | 63.342.253 | 41.536.712 | 45.530.108 | 46.490.068 | 54.759.885 | 67.267.871 | 70.436.623 | 102.006.183 | 89.429.854 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 3.523.669.826 | 3.604.091.151 | 3.725.487.472 | 1.854.960.252 | 1.386.779.815 | 1.282.705.727 | — | 417.621.139 | 236.799.318 | 292.800.177 | 333.243.429 | 168.652.907 | 121.203.848 | 124.740.257 | 141.179.272 | 120.516.925 | 144.909.825 | 138.108.340 | 115.513.289 | 110.566.307 | 107.737.163 | 122.888.953 | 136.712.463 | 134.530.093 | 139.844.856 | 143.617.840 | 203.228.835 | 189.068.526 | 167.009.658 | 173.283.207 | 157.991.308 | 147.967.303 | 165.350.704 | 163.200.186 | 151.436.224 | 178.792.965 | 140.598.638 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.771.741.339 | 1.433.769.957 | 2.693.804.107 | 2.576.694.555 | 2.383.201.152 | 1.968.602.790 | — | 1.585.043.420 | 1.403.783.227 | 1.272.075.070 | 707.546.361 | 646.130.116 | 640.287.612 | 295.683.370 | 284.394.653 | 285.061.871 | 285.938.309 | 174.681.679 | 165.529.170 | 171.338.377 | 171.759.037 | 96.506.701 | 52.503.313 | 53.745.659 | 71.867.080 | 70.885.314 | 74.821.891 | 86.228.707 | 78.613.521 | 71.194.586 | 73.799.358 | 81.175.659 | 75.311.461 | 81.807.663 | 87.076.589 | 87.785.079 | 90.837.335 | — | — |
Ödenmiş Sermaye | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | — | — | 100.000.000 | 100.000.000 | — | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 95.120.331 | 54.437.596 | 54.437.596 | 54.437.596 | 54.437.596 | 54.437.596 | 54.437.596 | 54.437.596 | 27.218.798 | 27.218.798 | 27.218.798 | 27.218.798 | 27.218.798 | 27.218.798 | — | 27.218.798 | — | — |
Geçmiş Yıllar Karları veya Zararları | 61.196.953 | 1.367.503.601 | 1.315.880.726 | 995.339.440 | 921.086.415 | 815.060.603 | — | — | 713.920.374 | 548.914.555 | — | 303.218.365 | 89.529.536 | 94.684.789 | 94.684.789 | 102.332.101 | (21.405.140) | (17.249.517) | (17.249.517) | (17.249.517) | (27.127.339) | (43.889.235) | (43.889.235) | (43.889.235) | (10.927.638) | (5.628.891) | (5.628.891) | (5.628.856) | (11.390.955) | 3.749.214 | 3.749.214 | 3.749.214 | 18.177.093 | 13.294.597 | 13.294.597 | — | 14.178.734 | — | — |
Net Dönem Karı veya Zararı | 207.455.373 | (1.311.891.345) | 57.199.601 | 312.573.631 | 248.539.249 | 57.917.792 | — | — | 22.801.813 | 131.976.478 | — | 96.885.255 | 231.185.473 | 50.277.067 | 39.895.196 | 41.798.414 | 127.295.405 | 2.936.310 | (6.219.738) | (415.794) | 9.877.822 | 3.705.500 | (2.564.729) | (1.340.345) | (16.199.701) | (22.489.364) | (17.381.842) | (5.969.955) | (7.828.305) | (3.035.011) | (438.472) | 5.865.149 | (14.427.879) | (7.931.270) | (2.662.130) | — | 266.311 | — | — |
Kontrol Gücü Olmayan Paylar | 685.974 | 660.929 | 948.192 | 799.644 | 652.906 | 622.272 | — | 1.334.812 | 1.398.375 | 466.200 | 1.414.782 | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | (889.555) | (156.075) | 317.820 | (148.404) | (103.341) | 15.720 | 155.580 | 156.251 | — | — | 0 | — | — |
TOPLAM ÖZKAYNAKLAR | 1.772.427.313 | 1.434.430.887 | 2.694.752.299 | 2.577.494.199 | 2.383.854.058 | 1.969.225.062 | — | 1.586.378.232 | 1.405.181.602 | 1.272.541.270 | 708.961.143 | 646.130.116 | 640.287.612 | 295.683.370 | 284.394.653 | 285.061.871 | 285.938.309 | 174.681.679 | 165.529.170 | 171.338.377 | 171.759.037 | 96.506.701 | 52.503.313 | 53.745.659 | 71.867.080 | 70.885.314 | 73.932.336 | 86.072.632 | 78.931.341 | 71.046.182 | 73.696.017 | 81.191.379 | 75.467.041 | 81.963.914 | 87.076.589 | 87.785.079 | 90.837.335 | — | — |
TOPLAM KAYNAKLAR | 5.296.097.139 | 5.038.522.037 | 6.420.239.771 | 4.432.454.451 | 3.770.633.873 | 3.251.930.789 | — | 2.003.999.371 | 1.641.980.920 | 1.565.341.447 | 1.042.204.572 | 814.783.023 | 761.491.460 | 420.423.627 | 425.573.925 | 405.578.796 | 430.848.134 | 312.790.019 | 281.042.459 | 281.904.684 | 279.496.200 | 219.395.654 | 189.215.776 | 188.275.752 | 211.711.936 | 214.503.154 | 277.161.171 | 275.141.158 | 245.940.999 | 244.329.389 | 231.687.325 | 229.158.682 | 240.817.745 | 245.164.100 | 238.512.813 | 266.578.044 | 231.435.973 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 96.445.294 | 14.921.053 | 105.423.993 | 70.430.753 | 325.385 | 100.500 | 100.500 | 100.500 | 100.500 | 100.500 | 108.651 | 108.651 | — | 109.536 | 109.536 | 411.037 | 765.204 | 576.458 | 1.319.387 | 509.832 | 10.509.382 | 665.497 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 92.245.436 | 103.276.540 | 70.985.662 | 47.229.780 | 0 | 21.855.622 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | 40.321.602 | 27.542.348 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |