Bilanço
LKMNHKonsolide40 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 | 287.632.859 | 164.283.945 | 44.827.722 | 56.910.985 | 54.026.878 | 98.450.437 | — | 49.653.620 | 119.048.197 | 37.615.067 | 52.422.760 | 46.610.850 | 52.547.832 | 44.865.789 | 5.562.262 | 4.866.824 | 41.780.502 | 10.616.227 | 3.890.294 | 4.523.386 | 6.216.319 | 8.326.487 | 2.067.959 | 3.658.568 | 2.630.752 | 7.173.620 | 1.002.031 | 1.412.697 | 1.829.576 | 1.235.170 | 4.289.050 | 2.293.323 | 1.674.095 | 1.957.355 | 1.268.867 | 937.321 | 976.144 | 793.820 | 882.924 | 570.392 |
Finansal Yatırımlar | 130.024.228 | 84.999.999 | 56.447.292 | — | 8.999.995 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.018.520 | 3.040.685 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
Ticari Alacaklar | 955.225.840 | 752.255.702 | 651.076.639 | 618.892.284 | 541.790.581 | 585.808.461 | — | 395.082.628 | 334.769.412 | 334.931.919 | 242.559.599 | 192.031.668 | 161.510.715 | 143.637.970 | 104.123.334 | 102.510.007 | 76.688.594 | 71.968.454 | 73.128.998 | 65.334.644 | 63.968.793 | 64.151.911 | 65.782.461 | 66.678.883 | 61.461.792 | 68.684.089 | 66.545.853 | 66.752.193 | 65.243.390 | 61.401.032 | 58.051.824 | 60.442.759 | 61.891.769 | 55.843.624 | 46.735.981 | 41.833.192 | 42.786.127 | 55.349.492 | 33.776.153 | 32.757.929 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
Diğer Alacaklar | 246.935.949 | 210.349.580 | 187.082.632 | 160.513.440 | 144.467.493 | 131.883.638 | — | 99.739.561 | 86.448.741 | 93.845.751 | 14.930.048 | 11.017.532 | 7.979.074 | 31.253.648 | 238.365 | 720.453 | 25.640.111 | 2.875.652 | 1.694.472 | 1.057.131 | 1.462.748 | 1.442.201 | 1.815.085 | 3.108.736 | 2.752.383 | 2.812.899 | 2.783.762 | 3.184.304 | 3.612.600 | 4.860.286 | 3.514.424 | 70.189 | 481.523 | 284.812 | 7.570.296 | 8.148.949 | 8.237.609 | 824.542 | 4.836.549 | 756.249 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
Stoklar | 406.449.907 | 361.002.940 | 321.332.202 | 253.320.124 | 209.751.055 | 202.341.741 | — | 127.623.294 | 116.192.125 | 100.896.668 | 87.669.765 | 73.303.962 | 68.143.191 | 57.753.308 | 48.408.225 | 38.367.516 | 23.906.194 | 20.584.408 | 18.462.453 | 19.756.934 | 18.351.320 | 19.664.250 | 21.124.944 | 20.973.092 | 21.846.593 | 24.873.444 | 23.645.147 | 21.959.843 | 22.708.798 | 21.291.517 | 21.565.980 | 17.630.052 | 15.883.954 | 13.013.651 | 9.202.630 | 7.034.058 | 6.675.504 | 6.144.249 | 5.194.557 | 3.150.287 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 548.442.815 | 384.165.795 | 475.011.760 | 147.738.551 | 184.206.479 | 230.591.853 | — | 160.356.089 | 122.146.380 | 99.491.160 | 69.194.519 | 60.580.806 | 50.252.531 | 32.931.961 | 36.634.012 | 29.718.238 | 16.879.954 | 13.727.012 | 13.825.552 | 16.192.126 | 15.338.177 | 13.560.982 | 16.292.674 | 15.445.830 | 24.985.534 | 9.902.552 | 9.511.016 | 9.573.602 | 9.427.674 | 9.569.476 | 12.803.146 | 12.770.978 | 6.649.630 | 8.613.267 | 7.319.288 | 5.098.452 | 5.753.315 | 3.181.564 | 4.687.340 | 11.604.808 |
Cari Dönem Vergisiyle İlgili Varlıklar | 330.193 | 15.930.479 | 11.556.873 | 8.908.381 | — | 15.698.367 | — | 5.541.843 | 18.118 | 9.318.612 | 35.760 | 73.413 | 11.527 | 6.512.874 | 127.857 | — | — | 187.621 | 2.171.033 | 812.769 | — | — | 456.353 | 508.224 | 142.753 | 535.665 | 265.061 | 508.495 | — | 917.501 | 619.814 | 365.529 | 1.147.839 | 988.797 | 764.706 | 248.293 | 112.530 | 239.279 | 0 | 614.580 |
Diğer Dönen Varlıklar | 67.736.984 | 66.990.539 | 46.936.906 | 52.231.757 | 44.802.689 | 29.240.582 | — | 18.659.496 | 11.187.545 | 10.370.907 | 13.530.433 | 8.812.234 | 6.591.570 | 8.037.213 | 7.597.459 | 6.708.024 | 2.689.613 | 2.789.677 | 1.940.167 | 2.540.464 | 1.752.769 | 1.184.592 | 5.449.264 | 3.921.660 | 3.848.957 | 3.653.966 | 3.041.581 | 2.839.477 | 2.616.075 | 3.037.014 | 2.350.207 | 2.010.467 | 2.426.780 | 2.565.848 | 13.432.109 | 13.504.162 | 14.533.754 | 5.711.945 | 11.846.830 | 6.409.988 |
ARA TOPLAM | 2.642.778.775 | 2.039.978.977 | 1.794.272.026 | 1.298.515.522 | 1.188.045.170 | 1.294.015.078 | — | 856.656.531 | 789.810.518 | 686.470.084 | 480.342.884 | 392.430.465 | 347.036.440 | 324.992.764 | 202.691.514 | 182.891.062 | 187.584.968 | 122.749.051 | 115.112.969 | 110.217.454 | 107.090.126 | 108.330.423 | 117.007.260 | 117.335.678 | 117.668.764 | 117.636.235 | 106.794.451 | 106.230.611 | 105.438.113 | 102.311.996 | 103.194.445 | 95.583.297 | 90.155.590 | 83.267.354 | 86.293.877 | 76.804.427 | 79.074.983 | 72.244.891 | 61.224.353 | 55.864.233 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.642.778.775 | 2.039.978.977 | 1.794.272.026 | 1.298.515.522 | 1.188.045.170 | 1.294.015.078 | — | 856.656.531 | 789.810.518 | 686.470.084 | 480.342.884 | 392.430.465 | 347.036.440 | 324.992.764 | 202.691.514 | 182.891.062 | 187.584.968 | 122.749.051 | 115.112.969 | 110.217.454 | 107.090.126 | 108.330.423 | 117.007.260 | 117.335.678 | 117.668.764 | 117.636.235 | 106.794.451 | 106.230.611 | 105.438.113 | 102.311.996 | 103.194.445 | 95.583.297 | 90.155.590 | 83.267.354 | 86.293.877 | 76.804.427 | 79.074.983 | 72.244.891 | 61.224.353 | 55.864.233 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
Diğer Alacaklar | 4.454.778 | 3.006.861 | 2.326.570 | 1.231.357 | 1.033.211 | 760.987 | — | 286.336 | 286.337 | 308.021 | 217.475 | 274.811 | 300.020 | 373.162 | 512.878 | 529.430 | 299.429 | 294.024 | 301.694 | 296.408 | 289.260 | 280.888 | 272.328 | 273.297 | 13.506.852 | 281.097 | 277.572 | 276.743 | 256.955 | 221.406 | 221.526 | 254.941 | 143.246 | 112.177 | 116.413 | 119.176 | 87.379 | 91.826 | 66.897 | 63.774 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
Canlı Varlıklar | 191.395.000 | 170.425.000 | 136.035.000 | 107.855.000 | 98.985.000 | 83.621.000 | — | 66.350.000 | 60.193.000 | 50.695.000 | 48.998.000 | 44.495.000 | 34.850.000 | 22.584.000 | 21.880.250 | 15.960.167 | 18.960.833 | 12.949.950 | 15.001.033 | 16.320.083 | 14.916.250 | 13.710.350 | 14.452.700 | 13.233.700 | — | 12.258.642 | 10.965.867 | 12.911.800 | 14.980.800 | 15.453.767 | 16.107.533 | 16.176.967 | 15.982.533 | 13.991.900 | 12.205.783 | 10.853.192 | 11.276.625 | 10.534.887 | 9.527.696 | 9.880.875 |
Yatırım Amaçlı Gayrimenkuller | 187.991.150 | 170.835.500 | 116.393.391 | 108.268.508 | 102.133.626 | — | — | 80.170.000 | 24.323.838 | 21.139.468 | 7.810.000 | 7.810.000 | 7.810.000 | 12.829.456 | 7.810.000 | 7.810.000 | 7.810.000 | 7.810.000 | 7.810.000 | 6.400.000 | 6.400.000 | 6.400.000 | 6.400.000 | 6.400.000 | 6.400.000 | 6.400.000 | 6.400.000 | 6.400.000 | 6.400.000 | 6.400.000 | 6.400.000 | 6.400.000 | 6.400.000 | 6.400.000 | 6.400.000 | — | — | 6.400.000 | — | — |
Maddi Duran Varlıklar | 2.786.104.773 | 2.482.214.252 | 2.217.370.578 | 1.972.115.202 | 1.780.746.309 | 1.489.847.229 | — | 1.206.631.213 | 1.125.845.890 | 985.499.473 | 370.321.944 | 342.404.333 | 313.579.746 | 520.502.796 | 288.616.600 | 271.385.059 | 219.196.087 | 211.759.480 | 205.431.468 | 171.226.562 | 162.181.755 | 158.320.751 | 142.722.369 | 136.984.910 | 128.753.475 | 123.436.120 | 118.646.929 | 140.203.139 | 139.651.238 | 109.060.378 | 101.073.640 | 94.032.133 | 92.664.737 | 89.998.909 | 78.124.042 | 83.533.306 | 81.071.415 | 78.364.916 | 81.847.104 | 77.396.766 |
Maddi Olmayan Duran Varlıklar | 513.271.887 | 467.320.351 | 418.100.143 | 352.572.649 | 337.436.689 | 306.118.352 | — | 255.733.160 | 239.249.453 | 210.874.521 | 61.217.851 | 61.255.417 | 61.293.156 | 100.439.169 | 61.368.827 | 61.370.099 | 23.309.523 | 23.359.845 | 23.120.902 | 23.151.842 | 23.188.079 | 23.231.455 | 24.445.880 | 24.490.508 | 24.537.811 | 24.565.973 | 25.274.487 | 25.313.722 | 25.116.670 | 25.101.664 | 25.128.008 | 25.402.610 | 25.283.447 | 25.277.631 | 29.714.261 | 29.834.163 | 29.987.464 | 25.470.850 | 28.285.120 | 9.505.574 |
Peşin Ödenmiş Giderler | 36.710.839 | 382.014 | 5.971.910 | 7.664.070 | 7.598.076 | 6.055.040 | — | 2.369.676 | 93.256 | 8.167.971 | 64.366.591 | 32.391.037 | 41.632.464 | 1.429.297 | 41.895.608 | 34.316.030 | 24.056.856 | 20.161.440 | 21.809.866 | 19.977.433 | 19.966.385 | 17.702.157 | 17.754.314 | 10.670.603 | 8.004.578 | 7.924.015 | 15.979.409 | 20.793.532 | 17.375.565 | 15.160.981 | 12.391.780 | 10.627.264 | 6.275.618 | 1.303.293 | 459.812 | 380.705 | 181.540 | 193.598 | 27.439 | 192.107 |
Ertelenmiş Vergi Varlığı | — | — | 68.877.497 | 51.358.233 | 58.800.757 | 57.212.669 | — | 44.424.639 | 63.691.963 | 125.565.954 | 193.591.876 | 163.963.217 | 160.327.704 | 54.212.643 | 105.233.393 | 87.527.461 | 53.067.981 | 40.610.212 | 30.444.862 | 22.137.900 | 19.791.747 | 17.240.161 | 16.363.598 | 22.711.674 | 21.108.067 | 21.898.906 | 16.684.488 | 15.426.596 | 11.777.580 | 12.988.799 | 11.569.402 | 11.557.103 | 10.290.419 | 11.476.913 | 8.827.580 | 9.088.054 | 6.913.958 | 5.801.844 | 3.946.437 | 3.476.473 |
Kullanım Hakkı Varlıkları | 476.589.641 | 475.935.717 | 507.447.801 | 519.814.047 | 535.440.450 | 486.260.761 | — | 490.872.844 | 485.457.105 | 291.755.999 | 120.835.524 | 129.366.190 | 108.766.809 | 263.925.423 | 116.672.705 | 123.233.237 | 35.412.716 | 37.254.197 | 36.438.409 | 38.189.408 | 39.995.574 | 44.470.129 | 46.374.461 | 54.464.912 | 56.458.682 | 58.452.451 | 22.080.224 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
TOPLAM DURAN VARLIKLAR | 4.196.518.068 | 3.770.119.694 | 3.472.522.890 | 3.120.879.066 | 2.922.174.118 | 2.522.671.840 | — | 2.146.837.868 | 1.999.140.842 | 1.694.006.407 | 867.359.261 | 781.960.005 | 728.559.899 | 976.295.946 | 643.990.261 | 602.131.483 | 382.113.425 | 354.199.148 | 340.358.234 | 297.699.636 | 286.729.050 | 281.355.891 | 268.785.650 | 269.229.604 | 258.769.465 | 255.217.204 | 216.308.976 | 221.325.532 | 215.558.808 | 184.386.995 | 172.891.889 | 164.451.018 | 157.040.000 | 148.560.823 | 135.847.891 | 133.808.596 | 129.518.381 | 126.857.921 | 123.700.693 | 100.515.569 |
TOPLAM VARLIKLAR | 6.839.296.843 | 5.810.098.671 | 5.266.794.916 | 4.419.394.588 | 4.110.219.288 | 3.816.686.918 | — | 3.003.494.399 | 2.788.951.360 | 2.380.476.491 | 1.347.702.145 | 1.174.390.470 | 1.075.596.339 | 1.301.288.711 | 846.681.775 | 785.022.545 | 569.698.393 | 476.948.199 | 455.471.203 | 407.917.090 | 393.819.176 | 389.686.314 | 385.792.910 | 386.565.282 | 376.438.229 | 372.853.439 | 323.103.427 | 327.556.143 | 320.996.921 | 286.698.991 | 276.086.334 | 260.034.315 | 247.195.590 | 231.828.177 | 222.141.768 | 210.613.023 | 208.593.364 | 199.102.812 | 184.925.046 | 156.379.802 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.295.185.276 | 1.239.519.236 | 1.035.509.718 | 721.865.931 | 288.224.904 | 376.242.944 | — | 387.005.112 | 340.906.174 | 283.048.252 | 236.792.927 | 161.000.168 | 150.326.911 | 95.585.490 | 82.612.450 | 57.124.023 | 9.281.954 | 14.323.616 | 30.172.556 | 22.583.211 | 23.169.227 | 23.065.812 | 24.690.959 | 24.521.697 | 28.902.649 | 42.186.485 | 44.662.000 | 66.335.328 | 68.263.774 | 66.787.313 | 54.546.721 | 31.735.001 | 13.381.154 | 12.282.647 | 15.292.885 | 10.259.182 | 9.698.873 | 6.221.906 | 10.731.540 | 5.163.089 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 921.369.786 | 785.370.355 | 698.375.324 | 466.802.564 | 476.500.969 | 380.296.301 | — | 166.842.252 | 106.670.991 | 60.744.380 | 69.339.946 | 93.991.726 | 66.901.223 | 72.395.046 | 64.787.461 | 59.198.495 | 55.635.865 | 48.276.588 | 48.132.973 | 48.653.333 | 46.189.232 | 43.114.594 | 42.400.555 | 47.701.491 | 38.652.822 | 40.392.142 | 37.257.065 | 28.715.348 | 23.749.749 | 17.946.160 | 17.419.167 | 17.630.774 | 19.840.133 | 18.432.537 | 17.458.071 | 15.358.169 | 14.095.042 | 12.844.909 | 10.763.154 | 7.808.239 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.202.795 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 27.191.833 | 28.202.795 | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.318.454 | — | 2.468.890 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 50.395.250 | 41.496.525 | 41.115.366 | 40.716.599 | 40.301.968 | 32.750.433 | — | — | 36.597.921 | 23.363.596 | — | — | — | — | 25.466.601 | 25.365.596 | 7.330.135 | 7.419.551 | 6.908.238 | 6.990.948 | 6.998.590 | 7.662.220 | 7.734.943 | 7.608.000 | 907.525 | 7.606.149 | 4.892.261 | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 346.499.186 | 280.929.566 | 293.194.623 | 196.598.587 | 264.772.328 | 283.480.626 | — | 217.217.619 | 206.868.270 | 226.683.524 | 176.596.616 | 143.275.605 | 154.918.396 | 130.199.329 | 133.591.703 | 127.986.707 | 72.535.172 | 59.029.566 | 53.014.108 | 48.523.335 | 38.800.972 | 40.161.867 | 34.803.067 | 38.669.915 | 42.451.219 | 40.480.910 | 35.870.699 | 38.944.080 | 42.003.971 | 37.867.814 | 37.648.176 | 40.577.919 | 41.563.752 | 31.956.548 | 29.563.271 | 29.167.604 | 33.268.782 | 33.712.718 | 30.895.161 | 15.828.947 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
Diğer Borçlar | 1.404.493 | 7.569.559 | 36.258.379 | 807.648 | 1.698.040 | 901.902 | — | 1.345.632 | 938.062 | 867.043 | 7.244.496 | 1.293.851 | 2.957.998 | 650.239 | 20.970.225 | 13.967.262 | 26.320.218 | 13.678.241 | 17.679.920 | 13.550.251 | 13.577.692 | 17.219.270 | 13.618.150 | 905.471 | 1.067.634 | 843.715 | 262.157 | 311.916 | 300.458 | 337.252 | 126.407 | 99.700 | 196.061 | 184.126 | 99.652 | 218.252 | 426.672 | 185.777 | 99.641 | 8.269.970 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 289.185.811 | 126.618.715 | 118.687.635 | 40.622.827 | 47.739.353 | 122.111.248 | — | — | 49.524.348 | 68.128.989 | — | — | 27.073.327 | 9.338.135 | 10.502.580 | 10.110.504 | 4.847.237 | 3.479.816 | 2.724.873 | 2.027.718 | 2.572.506 | 666.552 | 1.115.411 | 2.224.587 | 2.468.381 | 806.912 | 439.479 | 506.818 | 224.362 | 326.520 | 322.555 | 144.370 | 389.773 | 453.563 | 304.738 | 634.640 | 565.933 | 714.666 | 621.873 | 389.328 |
Dönem Karı Vergi Yükümlülüğü | 1.016.972 | 21.349.222 | 19.584.957 | (2.503.454) | 10.689.135 | 10.142.878 | — | 11.452.391 | 11.363.212 | 16.765.607 | — | — | — | 5.747.119 | — | — | 1.382.443 | — | 3.063.983 | 2.141.505 | 867.908 | — | 956.751 | 1.095.599 | 603.693 | 1.345.350 | 570.311 | 1.413.888 | 394.148 | 1.454.449 | 1.146.046 | 858.037 | 1.474.750 | 1.140.357 | 740.504 | 537.932 | 571.523 | 1.789.933 | 853.322 | 1.388.261 |
Kısa Vadeli Karşılıklar | 48.678.163 | 48.310.961 | 32.574.348 | 23.332.888 | 20.010.917 | 27.517.172 | — | 20.347.742 | 20.378.608 | 12.407.407 | 4.819.656 | 2.459.153 | 3.185.718 | 10.300.744 | 3.494.594 | 3.196.631 | 2.379.973 | 1.988.337 | 1.556.578 | 1.554.670 | 1.546.215 | 1.770.560 | 669.744 | 811.035 | 473.303 | 395.560 | 458.980 | 458.980 | 372.208 | 372.208 | 365.586 | 365.586 | 365.586 | 365.586 | 774.510 | 717.365 | 757.560 | 712.560 | 662.366 | 737.060 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 123.962.693 | 27.180.828 | 29.973.166 | 55.652.128 | 18.934.804 | 21.959.426 | — | 12.641.395 | 23.864.922 | 16.949.669 | 39.600.438 | 30.922.976 | 29.074.733 | 12.733.980 | 10.418.536 | 10.250.763 | 9.009.604 | 12.269.990 | 6.253.037 | 8.664.981 | 11.283.620 | 13.074.428 | 22.068.612 | 15.368.444 | 12.798.064 | 13.482.379 | 12.808.620 | 12.396.292 | 9.165.348 | 11.314.812 | 12.814.767 | 7.422.352 | 8.479.103 | 8.854.515 | 9.155.508 | 7.140.966 | 6.044.359 | 4.064.374 | 8.452.388 | 5.808.365 |
ARA TOPLAM | 3.199.267.652 | 2.641.087.715 | 2.366.290.430 | 1.604.629.601 | 1.254.635.862 | 1.296.840.249 | — | 948.807.617 | 844.490.616 | 741.680.385 | 621.733.281 | 492.976.738 | 471.234.054 | 401.776.387 | 350.552.938 | 298.842.479 | 193.967.514 | 163.051.187 | 171.724.330 | 157.157.503 | 147.170.336 | 146.243.373 | 147.086.600 | 142.761.070 | 134.302.568 | 148.818.524 | 141.309.911 | 160.605.625 | 155.627.792 | 144.266.299 | 134.211.485 | 108.383.240 | 95.601.027 | 82.888.695 | 82.807.749 | 71.452.386 | 72.888.847 | 69.379.466 | 70.263.821 | 50.711.657 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.199.267.652 | 2.641.087.715 | 2.366.290.430 | 1.604.629.601 | 1.254.635.862 | 1.296.840.249 | — | 948.807.617 | 844.490.616 | 741.680.385 | 621.733.281 | 492.976.738 | 471.234.054 | 401.776.387 | 350.552.938 | 298.842.479 | 193.967.514 | 163.051.187 | 171.724.330 | 157.157.503 | 147.170.336 | 146.243.373 | 147.086.600 | 142.761.070 | 134.302.568 | 148.818.524 | 141.309.911 | 160.605.625 | 155.627.792 | 144.266.299 | 134.211.485 | 108.383.240 | 95.601.027 | 82.888.695 | 82.807.749 | 71.452.386 | 72.888.847 | 69.379.466 | 70.263.821 | 50.711.657 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 599.103.962 | 488.873.039 | 351.421.284 | 362.542.659 | 401.549.289 | 369.780.191 | — | 213.968.284 | 239.044.989 | 183.826.697 | 207.697.213 | 229.768.123 | 164.961.024 | 98.281.975 | 195.692.249 | 198.396.795 | 108.524.886 | 73.062.059 | 69.991.589 | 80.951.068 | 89.155.887 | 99.856.264 | 106.977.103 | 126.351.244 | 125.590.828 | 109.014.610 | 72.622.343 | 58.111.864 | 56.196.582 | 35.756.302 | 40.611.136 | 45.893.554 | 44.326.592 | 42.769.731 | 35.057.157 | 30.567.802 | 27.042.589 | 27.132.092 | 21.378.863 | 15.772.886 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 88.388.607 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 82.659.546 | 88.388.607 | — | — | 24.163.487 | — | — | — | — | — | — | — | — | — | — | 17.693.811 | — | 2.560.783 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 19.813.826 | 28.258.192 | 35.403.996 | 42.724.062 | 50.272.784 | 63.065.435 | — | — | 88.129.488 | 65.025.012 | — | — | — | — | 87.469.201 | 93.936.626 | — | 25.978.320 | 25.156.084 | 26.834.677 | 28.552.751 | 35.142.023 | 36.971.694 | 48.378.230 | 50.251.429 | 52.159.923 | 18.779.965 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.322.913 | — | — | — | 1.017.562 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 55.970.213 | 3.218.070 | 5.217.693 | 12.914.521 | 7.611.102 | 10.303.257 | — | — | 10.418.228 | 15.251.178 | — | — | 18.949.900 | 7.322.913 | 1.679.821 | 1.847.866 | 848.410 | — | 1.186.714 | 1.924.621 | 1.524.632 | 1.707.314 | 2.402.888 | 2.813.369 | 3.360.418 | 3.596.663 | 3.788.083 | 3.789.504 | 1.512.332 | 1.750.467 | 1.976.921 | 1.976.921 | 1.976.921 | 2.071.921 | 2.270.373 | 2.398.556 | 2.442.366 | 2.409.131 | 2.270.786 | 3.049.691 |
Ertelenmiş Vergi Yükümlülüğü | 82.002.701 | 34.155.086 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
Uzun Vadeli Karşılıklar | 57.916.098 | 47.426.400 | 37.487.525 | 38.199.886 | 74.270.747 | 64.103.376 | — | 78.841.203 | 96.434.891 | 112.083.862 | 85.117.331 | 54.879.535 | 57.429.448 | 48.342.657 | 61.685.965 | 39.890.691 | 32.925.503 | 16.136.678 | 10.728.446 | 11.501.212 | 9.889.251 | 5.051.409 | 4.231.496 | 3.389.053 | 3.491.828 | 6.107.018 | 5.645.306 | 3.796.215 | 4.040.547 | 4.320.617 | 4.319.894 | 4.300.797 | 3.779.813 | 3.709.217 | 3.620.434 | 3.444.616 | 3.527.157 | 3.320.816 | 1.452.546 | 1.523.817 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 794.992.974 | 573.672.596 | 394.126.502 | 413.657.066 | 483.431.138 | 444.186.824 | — | 296.697.478 | 345.898.108 | 311.161.736 | 302.793.554 | 300.122.172 | 241.340.372 | 240.625.888 | 260.555.727 | 241.633.044 | 143.796.491 | 92.702.356 | 90.468.571 | 102.189.878 | 106.607.840 | 113.497.546 | 120.105.664 | 140.903.322 | 141.720.470 | 129.851.166 | 94.116.347 | 79.613.676 | 78.448.773 | 58.526.698 | 63.607.263 | 71.653.803 | 70.493.596 | 70.816.619 | 64.425.746 | 61.469.182 | 58.083.846 | 53.876.265 | 40.681.794 | 35.980.610 |
TOPLAM YÜKÜMLÜLÜKLER | 3.994.260.626 | 3.214.760.311 | 2.760.416.932 | 2.018.286.667 | 1.738.067.000 | 1.741.027.073 | — | 1.245.505.095 | 1.190.388.724 | 1.052.842.121 | 924.526.835 | 793.098.910 | 712.574.426 | 642.402.275 | 611.108.665 | 540.475.523 | 337.764.005 | 255.753.543 | 262.192.901 | 259.347.381 | 253.778.176 | 259.740.919 | 267.192.264 | 283.664.392 | 276.023.038 | 278.669.690 | 235.426.258 | 240.219.301 | 234.076.565 | 202.792.997 | 197.818.748 | 180.037.043 | 166.094.623 | 153.705.314 | 147.233.495 | 132.921.568 | 130.972.693 | 123.255.731 | 110.945.615 | 86.692.267 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.598.430.651 | 2.365.986.155 | 2.279.316.748 | 2.210.744.060 | 2.171.435.263 | 1.905.743.303 | — | 1.619.046.442 | 1.476.991.277 | 1.243.881.109 | 362.251.824 | 330.887.718 | 316.480.893 | 600.811.357 | 189.333.055 | 200.934.473 | 191.317.859 | 182.406.715 | 158.484.412 | 117.338.282 | 110.188.476 | 102.775.301 | 92.729.736 | 78.131.147 | 77.156.627 | 71.816.846 | 65.487.694 | 65.747.721 | 65.355.570 | 63.723.594 | 60.383.437 | 61.882.457 | 61.618.736 | 60.481.078 | 59.643.921 | 63.736.720 | 65.107.311 | 62.621.533 | 64.053.543 | 63.224.090 |
Ödenmiş Sermaye | 216.000.000 | 216.000.000 | 216.000.000 | 216.000.000 | 216.000.000 | 216.000.000 | — | — | 36.000.000 | 36.000.000 | — | — | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | — | 24.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 1.355.380.934 | 1.092.852.303 | 1.272.453.434 | 1.309.488.733 | 1.402.213.364 | 991.075.675 | — | — | 1.039.332.520 | 618.019.444 | — | — | 212.397.902 | 95.920.310 | 63.631.525 | 82.332.140 | 89.937.196 | 24.418.878 | 26.271.676 | 35.945.354 | 50.463.172 | 27.414.449 | 14.588.897 | 24.428.345 | 24.428.345 | 16.403.271 | 17.714.170 | 17.881.201 | 17.910.643 | 8.528.016 | 8.528.016 | 11.015.837 | 12.923.026 | 7.882.990 | 8.221.406 | 10.824.187 | — | 7.306.842 | — | — |
Net Dönem Karı veya Zararı | 21.119.418 | 150.344.042 | 119.659.523 | 83.631.993 | 24.072.487 | 239.780.539 | — | — | 74.998.228 | 322.171.908 | — | — | 33.743.457 | 117.592.970 | 65.936.893 | 45.101.724 | 26.719.427 | 70.219.538 | 42.835.272 | 20.995.536 | 10.979.173 | 24.250.988 | 12.567.253 | 4.538.027 | 3.329.752 | 8.268.224 | 2.175.822 | 821.876 | 740.304 | 8.340.261 | 5.456.360 | 4.434.273 | 2.548.140 | 6.293.602 | 3.357.446 | 1.722.929 | — | 6.893.623 | — | — |
Kontrol Gücü Olmayan Paylar | 246.605.566 | 229.352.206 | 227.061.236 | 190.363.861 | 200.717.025 | 169.916.542 | — | 138.942.862 | 121.571.359 | 83.753.261 | 60.923.486 | 50.403.842 | 46.541.020 | 58.075.079 | 46.240.055 | 43.612.549 | 40.616.529 | 38.787.941 | 34.793.890 | 31.231.427 | 29.852.524 | 27.170.094 | 25.870.910 | 24.769.743 | 23.258.564 | 22.366.903 | 22.189.475 | 21.589.121 | 21.564.786 | 20.182.400 | 17.884.149 | 18.114.815 | 19.482.231 | 17.641.785 | 15.264.352 | 13.954.735 | 12.513.360 | 13.225.548 | 9.925.888 | 6.463.445 |
TOPLAM ÖZKAYNAKLAR | 2.845.036.217 | 2.595.338.361 | 2.506.377.984 | 2.401.107.921 | 2.372.152.288 | 2.075.659.845 | — | 1.757.989.304 | 1.598.562.636 | 1.327.634.370 | 423.175.310 | 381.291.560 | 363.021.913 | 658.886.436 | 235.573.110 | 244.547.022 | 231.934.388 | 221.194.656 | 193.278.302 | 148.569.709 | 140.041.000 | 129.945.395 | 118.600.646 | 102.900.890 | 100.415.191 | 94.183.749 | 87.677.169 | 87.336.842 | 86.920.356 | 83.905.994 | 78.267.586 | 79.997.272 | 81.100.967 | 78.122.863 | 74.908.273 | 77.691.455 | 77.620.671 | 75.847.081 | 73.979.431 | 69.687.535 |
TOPLAM KAYNAKLAR | 6.839.296.843 | 5.810.098.671 | 5.266.794.916 | 4.419.394.588 | 4.110.219.288 | 3.816.686.918 | — | 3.003.494.399 | 2.788.951.360 | 2.380.476.491 | 1.347.702.145 | 1.174.390.470 | 1.075.596.339 | 1.301.288.711 | 846.681.775 | 785.022.545 | 569.698.393 | 476.948.199 | 455.471.203 | 407.917.090 | 393.819.176 | 389.686.314 | 385.792.910 | 386.565.282 | 376.438.229 | 372.853.439 | 323.103.427 | 327.556.143 | 320.996.921 | 286.698.991 | 276.086.334 | 260.034.315 | 247.195.590 | 231.828.177 | 222.141.768 | 210.613.023 | 208.593.364 | 199.102.812 | 184.925.046 | 156.379.802 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 44.325.302 | 49.524.348 | 68.128.989 | 31.243.538 | 16.958.788 | 27.073.327 | 15.188.994 | 10.502.580 | 10.110.504 | 4.847.237 | 3.479.816 | 2.724.873 | 2.027.718 | 2.572.506 | 666.552 | 1.115.411 | 2.224.587 | 2.468.381 | 806.912 | 439.479 | 506.818 | 224.362 | 326.520 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 3.887.991 | 10.418.228 | 15.251.178 | 9.979.010 | 15.474.514 | 18.949.900 | 4.094.956 | 1.679.821 | 1.847.866 | 848.410 | 1.017.562 | 1.186.714 | 1.924.621 | 1.524.632 | 1.707.314 | 2.402.888 | 2.813.369 | 3.360.418 | 3.596.663 | 3.788.083 | 3.789.504 | 1.512.332 | 1.750.467 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (369.841.470) | (382.640.922) | (353.320.347) | — | (347.317.714) | (115.944.878) | (108.564.767) | 6.620.587 | 2.823.233 | 3.497.172 | 29.536.797 | 5.190.998 | 4.258.293 | 4.083.551 | (396.380) | 2.256.179 | — | 995.067 | 886.112 | 1.667.873 | 1.557.503 | 6.296.581 | 7.081.038 | 5.687.416 | 6.561.306 | 4.871.481 | 4.256.003 | 3.756.040 | 3.271.238 | 3.447.467 | 2.572.085 | 1.709.012 | 1.563.312 | 2.319.550 | 2.098.924 | 1.637.697 | 2.153.218 | 1.718.362 | 1.414.633 |