Bilanço
LOGOKonsolide41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 | 898.423.000 | 1.127.667.000 | 1.214.675.734 | 638.331.000 | 578.562.000 | 665.000.000 | 443.805.995 | 641.548.000 | 260.072.000 | 497.535.000 | 488.129.240 | 389.099.000 | 134.486.000 | 250.853.000 | 229.151.127 | 263.121.894 | 236.520.938 | 313.849.873 | 259.390.000 | 316.443.998 | 338.255.198 | 298.245.487 | 261.595.709 | 252.948.777 | 191.521.826 | 171.266.214 | 152.183.722 | 110.658.928 | 109.941.983 | 82.069.218 | 80.919.777 | 70.615.577 | 56.491.472 | 53.387.634 | 51.633.614 | 49.939.080 | 53.527.005 | 51.913.091 | 43.507.923 | — | 82.011.289 |
Finansal Yatırımlar | 177.114.000 | 164.782.000 | 167.911.140 | 82.652.000 | 29.700.000 | 51.330.000 | 128.028.894 | 122.269.000 | 145.021.000 | 201.537.000 | 281.969.431 | 168.754.000 | 552.010.000 | 404.211.000 | 411.130.667 | 123.820.587 | 122.507.827 | 175.575.500 | 173.933.000 | 19.295.507 | 0 | 20.854.431 | 32.081.501 | — | — | — | 0 | — | — | 5.000.897 | — | — | 2.491.950 | — | 0 | — | 2.779.854 | — | 279.986 | — | 549.972 |
Ticari Alacaklar | 998.094.000 | 836.240.000 | 1.548.994.956 | 988.038.000 | 873.119.000 | 686.413.000 | 1.201.961.200 | 872.840.000 | 888.654.000 | 547.375.000 | 815.652.459 | 449.780.000 | 487.372.000 | 292.663.000 | 387.440.488 | 310.481.863 | 327.253.574 | 190.225.649 | 333.670.000 | 222.490.214 | 225.775.499 | 202.958.918 | 235.668.367 | 166.132.307 | 175.175.173 | 176.414.434 | 211.156.878 | 121.917.303 | 129.211.320 | 123.367.228 | 137.887.595 | 103.342.929 | 102.042.052 | 96.541.584 | 104.524.024 | 73.719.082 | 81.297.735 | 80.053.035 | 92.906.476 | — | 40.974.857 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 57.000 | 1.490.000 | 56.895 | 2.490.000 | 900.000 | 515.000 | 281.911 | 57.000 | 57.000 | 57.000 | 56.795 | 57.000 | 69.000 | 69.000 | 245.186 | 69.121 | 69.121 | 69.121 | 130.000 | 210.721 | 140.576 | 262.314 | 799.556 | 829.927 | 745.741 | 703.548 | 1.095.167 | 1.882.451 | 2.503.435 | 1.936.774 | 1.583.029 | 74.834 | 422.177 | 425.714 | 700.688 | 1.089.361 | 693.348 | 380.579 | 147.362 | — | 81.581 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 1.962.094 | 414.975 | 12.414.649 | 11.961.732 | 7.563.000 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 7.515.000 | 18.654.000 | 29.022.612 | 24.758.000 | 2.006.000 | 11.991.000 | 14.460.741 | 23.580.000 | 28.765.000 | 34.635.000 | 36.298.273 | 13.306.000 | 10.435.000 | 9.218.000 | 8.392.763 | 5.038.292 | 5.576.407 | 5.458.976 | 5.929.000 | 2.905.701 | 3.302.436 | 719.859 | 2.846.711 | 794.529 | 690.369 | 558.425 | 538.114 | 533.016 | 475.644 | 649.349 | 787.560 | 400.225 | 559.687 | 649.702 | 604.300 | 455.085 | 492.471 | 633.214 | 322.138 | — | 269.278 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 471.483.000 | 172.309.000 | 369.529.847 | 105.362.000 | 133.233.000 | 119.230.000 | 61.070.806 | 75.995.000 | 77.500.000 | 73.621.000 | 48.937.942 | 31.632.000 | 29.357.000 | 45.275.000 | 28.962.284 | 16.783.371 | 17.161.017 | 20.895.629 | 9.771.000 | 7.936.780 | 7.853.004 | 11.252.239 | 4.917.554 | 7.876.911 | 8.046.985 | 6.628.789 | 6.496.405 | 5.167.072 | 6.320.178 | 7.881.779 | 2.048.483 | 4.108.057 | 3.659.628 | 4.123.477 | 2.775.530 | 3.303.268 | 4.029.482 | 4.219.606 | 1.946.104 | — | 1.464.067 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 56.319.000 | 63.359.000 | 44.149.152 | 52.690.000 | 47.416.000 | 53.448.000 | 31.295.188 | 76.257.000 | 55.587.000 | 59.694.000 | 44.000.236 | 46.635.000 | 45.057.000 | 41.904.000 | 18.682.075 | 25.477.077 | 23.286.313 | 13.403.588 | 5.888.000 | 8.204.066 | 10.029.891 | 5.950.867 | 5.910.638 | 5.681.214 | 4.602.746 | 7.402.257 | 4.430.184 | 4.558.193 | 5.164.815 | 4.491.739 | 4.280.882 | 4.184.019 | 2.781.919 | 2.755.468 | 1.938.546 | 2.001.897 | 1.863.845 | 1.877.640 | 413.672 | — | 266.129 |
ARA TOPLAM | 2.609.005.000 | 2.384.501.000 | 3.374.340.337 | 1.894.321.000 | 1.664.936.000 | 1.587.927.000 | 1.880.904.734 | 1.812.546.000 | 1.455.656.000 | 1.414.454.000 | 1.715.044.376 | 1.099.263.000 | 1.258.786.000 | 1.044.193.000 | 1.085.966.684 | 745.207.180 | 744.789.846 | 731.440.068 | 796.274.000 | 577.486.987 | 585.356.604 | 540.244.115 | 543.820.036 | 434.263.665 | 380.782.840 | 362.973.667 | 375.900.470 | 244.716.963 | 253.617.375 | 225.396.984 | 227.507.326 | 182.725.641 | 168.448.885 | 157.883.579 | 162.176.702 | 130.507.773 | 144.683.740 | 139.077.165 | 139.523.661 | — | 125.617.173 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | 139.916.000 | 144.983.000 | 138.630.000 | 2.364.646.607 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.609.005.000 | 2.384.501.000 | 3.374.340.337 | 2.034.237.000 | 1.809.919.000 | 1.726.557.000 | 4.245.551.341 | 1.812.546.000 | 1.455.656.000 | 1.414.454.000 | 1.715.044.376 | 1.099.263.000 | 1.258.786.000 | 1.044.193.000 | 1.085.966.684 | 745.207.180 | 744.789.846 | 731.440.068 | 796.274.000 | 577.486.987 | 585.356.604 | 540.244.115 | 543.820.036 | 434.263.665 | 380.782.840 | 362.973.667 | 375.900.470 | 244.716.963 | 253.617.375 | 225.396.984 | 227.507.326 | 182.725.641 | 168.448.885 | 157.883.579 | 162.176.702 | 130.507.773 | 144.683.740 | 139.077.165 | 139.523.661 | — | 125.617.173 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 753.066.000 | 716.432.000 | 672.726.422 | 633.213.000 | 565.360.000 | 534.696.000 | 739.005.878 | 655.027.000 | 848.133.000 | 802.010.000 | 803.972.072 | 643.411.000 | 488.223.000 | 346.156.000 | 385.893.511 | 340.715.836 | 254.707.721 | 206.620.729 | 183.908.000 | 70.603.683 | 34.205.797 | 32.270.498 | 28.104.547 | 16.523.524 | 16.523.300 | 14.486.748 | 12.730.813 | 12.144.144 | 9.868.636 | 8.133.790 | 7.323.214 | 6.517.903 | 3.098.453 | 3.098.453 | 1.130.653 | 130.653 | 130.653 | 130.653 | 130.653 | — | 130.653 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | 3.643.000 | 3.560.000 | 1.499.000 | 1.543.253 | 1.707.000 | 1.280.000 | 1.073.000 | 950.971 | 3.666.000 | 5.100.000 | 1.396.000 | 1.247.171 | 13.026.605 | 11.443.101 | 10.000.302 | 9.045.000 | 6.949.577 | 6.555.105 | 6.115.215 | 5.343.356 | 4.963.196 | 4.343.131 | 3.768.835 | 3.192.800 | 160.612 | 160.612 | 160.612 | 160.612 | 4.744.554 | 4.108.545 | 4.108.545 | 3.535.680 | 3.535.680 | 2.709.726 | 2.709.726 | 3.081.146 | — | 1.110.612 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 453.938.000 | 448.842.000 | 393.239.106 | 394.893.000 | 381.118.000 | 377.124.000 | 345.940.061 | 355.761.000 | 331.287.000 | 317.603.000 | 284.230.151 | 99.515.000 | 90.597.000 | 72.957.000 | 128.794.830 | 23.634.869 | 22.246.825 | 22.301.818 | 20.966.000 | 19.216.349 | 18.261.041 | 18.948.544 | 19.346.322 | 20.664.993 | 20.249.690 | 20.587.235 | 20.049.599 | 19.124.009 | 19.192.967 | 19.947.232 | 20.708.350 | 21.262.979 | 19.184.624 | 18.959.614 | 19.941.705 | 20.256.992 | 19.460.771 | 19.573.759 | 18.977.934 | — | 16.019.537 |
Maddi Olmayan Duran Varlıklar | 3.353.937.000 | 3.046.856.000 | 2.698.362.384 | 2.470.000.000 | 2.268.692.000 | 2.083.645.000 | 1.846.260.229 | 3.367.004.000 | 3.001.757.000 | 2.787.128.000 | 2.454.473.026 | 1.700.977.000 | 1.592.693.000 | 1.219.579.000 | 1.339.084.128 | 975.866.232 | 910.116.265 | 836.510.059 | 759.228.000 | 548.841.917 | 540.666.639 | 506.813.920 | 470.238.309 | 461.020.188 | 406.301.420 | 365.889.201 | 342.178.523 | 320.502.139 | 328.641.461 | 312.343.521 | 301.095.882 | 264.188.480 | 219.260.315 | 203.020.653 | 191.896.685 | 179.831.546 | 171.006.977 | 167.602.013 | 161.722.764 | — | 62.587.759 |
Peşin Ödenmiş Giderler | 39.068.000 | 26.461.000 | 26.293.329 | 30.645.000 | 26.913.000 | 27.054.000 | 1.590.620 | 4.322.000 | 2.137.000 | 13.331.000 | 3.001.826 | 1.396.000 | 10.516.000 | 1.057.000 | 2.582.949 | 1.271.823 | 4.223.042 | 2.684.754 | 1.125.000 | 2.983.059 | 2.202.674 | 1.421.364 | 2.019.197 | 2.545.962 | 2.037.105 | 1.690.697 | 1.307.947 | 1.898.589 | 1.529.565 | 1.320.600 | 2.902.501 | 1.783.563 | 1.444.530 | 1.382.255 | 3.006.485 | 1.722.135 | 1.755.018 | 1.116.608 | 1.786.750 | — | 1.118.612 |
Ertelenmiş Vergi Varlığı | 28.496.000 | 1.004.000 | 74.578.015 | 13.085.000 | 7.563.000 | 3.966.000 | 74.474.953 | 24.265.000 | 34.045.000 | 18.467.000 | 54.947.829 | 8.561.000 | 11.964.000 | 10.977.000 | 6.994.475 | 12.891.618 | 12.011.962 | 8.189.930 | 18.921.000 | 8.103.808 | 7.962.577 | 7.005.879 | 10.007.150 | 2.667.655 | 1.722.127 | 1.727.677 | 5.160.460 | 1.014.711 | 1.537.119 | 1.171.417 | 3.172.018 | 1.366.499 | 1.747.549 | 337.867 | 327.762 | 244.852 | 81.460 | 1.774.687 | 1.208.136 | — | 239.122 |
Kullanım Hakkı Varlıkları | 15.593.000 | 19.651.000 | 10.450.076 | 18.251.000 | 25.346.000 | 31.708.000 | 9.973.083 | 24.217.000 | 26.176.000 | 32.107.000 | 24.345.684 | 22.518.000 | 25.251.000 | 22.861.000 | 22.724.001 | 15.013.491 | 16.884.221 | 18.457.321 | 17.696.000 | 16.447.795 | 18.868.199 | 19.836.017 | 17.710.399 | 9.671.346 | 11.413.723 | 14.082.883 | 14.391.618 | 12.628.282 | 14.841.769 | 16.171.080 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 1.443.384.000 | 1.410.245.000 | 1.337.889.997 | 1.304.150.000 | 1.215.080.000 | 1.041.909.000 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 514.086 | 661.857 | 1.612.556 | 558.663 | 489.534 | 571.531 | 875.858 | 737.533 | — | — |
Diğer Duran Varlıklar | 103.000 | 164.000 | 2.199.390 | 2.186.000 | 2.186.000 | 2.186.000 | 2.185.766 | 6.875.000 | 5.026.000 | 10.133.000 | 2.055.011 | 2.350.000 | 2.347.000 | 1.842.000 | 1.022.620 | 976.185 | 798.579 | 614.640 | 308.000 | 175.328 | 392.116 | 367.272 | 930.660 | 535.855 | 592.303 | 1.731.675 | 820.042 | 584.953 | 387.256 | 343.032 | 288.298 | 2.474.045 | 2.582.395 | 748.780 | 591.153 | 496.832 | 456.148 | 413.260 | 368.413 | — | 3.949 |
TOPLAM DURAN VARLIKLAR | 6.087.585.000 | 5.669.655.000 | 5.215.738.720 | 4.870.066.000 | 4.495.818.000 | 4.103.787.000 | 3.020.973.842 | 4.439.178.000 | 4.249.841.000 | 3.981.852.000 | 3.627.976.571 | 2.482.394.000 | 2.226.691.000 | 1.676.825.000 | 1.888.343.683 | 1.383.396.659 | 1.232.431.716 | 1.105.379.553 | 1.011.197.000 | 673.321.516 | 629.114.148 | 592.778.709 | 553.699.940 | 518.592.719 | 463.182.799 | 423.964.951 | 399.831.802 | 368.057.439 | 376.159.385 | 359.591.284 | 335.650.875 | 302.852.109 | 252.088.268 | 233.268.723 | 220.988.786 | 206.708.224 | 196.172.284 | 194.196.564 | 188.013.329 | — | 81.210.244 |
TOPLAM VARLIKLAR | 8.696.590.000 | 8.054.156.000 | 8.590.079.056 | 6.904.303.000 | 6.305.737.000 | 5.830.344.000 | 7.266.525.183 | 6.251.724.000 | 5.705.497.000 | 5.396.306.000 | 5.343.020.947 | 3.581.657.000 | 3.485.477.000 | 2.721.018.000 | 2.974.310.367 | 2.128.603.839 | 1.977.221.562 | 1.836.819.621 | 1.807.471.000 | 1.250.808.503 | 1.214.470.752 | 1.133.022.824 | 1.097.519.976 | 952.856.384 | 843.965.639 | 786.938.618 | 775.732.272 | 612.774.402 | 629.776.760 | 584.988.268 | 563.158.201 | 485.577.750 | 420.537.153 | 391.152.302 | 383.165.488 | 337.215.997 | 340.856.024 | 333.273.729 | 327.536.990 | — | 206.827.417 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 10.648.000 | 14.842.000 | 7.178.165 | 11.327.000 | 19.820.000 | 24.857.000 | 6.146.273 | 21.896.000 | 59.094.000 | 21.305.000 | 36.533.072 | 41.395.000 | 76.630.000 | 28.231.000 | 21.361.520 | 31.064.734 | 54.324.654 | 50.417.266 | 64.788.000 | 39.760.073 | 32.032.296 | 23.459.303 | 9.520.664 | 7.311.049 | 7.977.647 | 27.818.335 | 21.309.333 | 12.257.288 | 23.414.235 | 17.001.744 | 1.925.997 | 5.646.849 | 4.930.748 | 4.327.933 | 1.818.160 | 7.172.171 | 13.539.863 | 18.692.829 | 56.798.022 | — | 1.024.878 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | 100.851.000 | 71.494.000 | 70.632.000 | 66.078.274 | 58.871.000 | 56.852.000 | 41.701.000 | 39.836.037 | 36.259.849 | 34.747.309 | 32.875.765 | 29.056.000 | 19.894.883 | 19.969.048 | 18.912.101 | 17.463.445 | 23.122.914 | 19.367.643 | 11.769.324 | 10.924.218 | 5.524.454 | 5.761.778 | 745.429 | 741.292 | 865.559 | 530.459 | 18.758.403 | 17.466.660 | 16.367.170 | 14.158.148 | 11.017.488 | 6.298.768 | — | 763.239 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 388.742.000 | 302.975.000 | 426.613.793 | 247.884.000 | 263.245.000 | 267.342.000 | 258.498.725 | 201.889.000 | 236.434.000 | 221.880.000 | 281.190.230 | 125.187.000 | 145.340.000 | 119.885.000 | 143.813.074 | 94.966.867 | 69.449.460 | 66.403.389 | 81.636.000 | 36.675.254 | 40.547.677 | 45.985.070 | 65.971.841 | 33.093.724 | 30.742.761 | 27.473.039 | 46.713.633 | 22.006.622 | 23.243.880 | 25.639.736 | 25.500.164 | 15.433.201 | 14.670.551 | 11.322.812 | 20.198.763 | 9.622.835 | 12.936.516 | 11.474.152 | 16.493.822 | — | 5.674.039 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 194.543.000 | 76.588.000 | 265.271.951 | 198.214.000 | 222.107.000 | 101.286.000 | 280.334.993 | 623.982.000 | 431.838.000 | 509.135.000 | 571.883.935 | 418.706.000 | 454.019.000 | 273.779.000 | 295.269.395 | 235.410.600 | 196.347.450 | 145.482.968 | 159.564.000 | 48.447.518 | 45.175.335 | 37.094.758 | 56.671.372 | 34.053.438 | 39.860.580 | 32.149.108 | 17.960.544 | 6.265.615 | 4.769.459 | 4.381.553 | 10.795.713 | 5.333.153 | 4.630.023 | 2.915.458 | 6.892.841 | 3.163.121 | 3.884.538 | 3.163.477 | 7.198.360 | — | 2.422.333 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 2.570.499.000 | 2.522.220.000 | 2.713.753.870 | 2.084.870.000 | 1.938.521.000 | 1.761.502.000 | 1.862.883.051 | 1.440.073.000 | 1.355.594.000 | 1.247.788.000 | 1.170.803.009 | 689.537.000 | 635.943.000 | 484.410.000 | 484.768.982 | 277.808.286 | 268.093.391 | 286.928.351 | 290.897.000 | 199.794.336 | 192.494.649 | 183.457.886 | 175.869.865 | 127.799.084 | 112.144.317 | 107.648.155 | 99.935.854 | 53.241.631 | 56.730.923 | 58.333.947 | 62.213.298 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.293.909 | 241.934 | 3.541.565 | 25.307.000 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 44.228.333 | 45.545.182 | 45.913.105 | 46.336.515 | 36.788.027 | 40.464.776 | 43.115.779 | 40.749.291 | — | 40.677.937 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | 4.731.000 | 4.353.000 | 19.209.000 | 9.319.930 | 18.426.000 | 45.076.000 | 56.958.000 | 3.658.975 | 11.632.079 | 16.264.315 | 3.191.207 | 8.370.000 | 4.432.704 | 12.044.959 | 4.255.123 | 3.461.961 | 6.790.471 | 5.171.393 | 3.407.881 | 4.977.704 | 1.836.463 | 1.405.184 | 1.644.047 | 1.959.386 | 1.566.947 | 899.718 | 193.131 | 531.612 | 1.387.521 | 1.388.685 | 731.052 | 1.818.901 | — | 509.985 |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.151.354 | 10.101.266 | 5.930.274 | — | 1.095.840 | 2.350.002 | 2.961.113 | 17.515.106 | 235.576 | 2.898.951 | 6.639.189 | 12.850.335 | 0 | 1.260.394 | 4.694.492 | 11.609.615 | — | 1.824.592 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | 0 | 0 | 0 | 1.002.818.131 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | 5.000 | 13.000 | 2.000 | 51.951 | 35.303.000 | 16.957.000 | 22.660.000 | 22.153.534 | 14.328.000 | 8.895.000 | 4.793.000 | 5.102.780 | 2.392.012 | 2.366.327 | 1.795.487 | 1.448.000 | 761.251 | 529.427 | 596.166 | 1.820.534 | 728.889 | 278.702 | 349.584 | 242.003 | 301.683 | 626.136 | 762.722 | 445.138 | 650.097 | 245.867 | 310.543 | 566.584 | 790.491 | 1.360.410 | 1.484.213 | 1.399.864 | — | 375.867 |
ARA TOPLAM | 3.442.192.000 | 3.230.234.000 | 3.889.830.729 | 2.752.097.000 | 2.623.779.000 | 2.282.927.000 | 2.733.303.048 | 2.890.990.000 | 2.552.133.000 | 2.402.549.000 | 2.584.823.907 | 1.578.162.000 | 1.612.114.000 | 1.128.686.000 | 1.207.398.653 | 768.678.275 | 727.147.820 | 645.472.303 | 742.156.000 | 383.606.218 | 386.779.186 | 353.920.981 | 406.374.780 | 268.545.478 | 243.961.790 | 239.350.516 | 242.046.963 | 119.728.530 | 139.795.439 | 124.160.516 | 131.938.977 | 89.427.921 | 83.410.760 | 99.866.004 | 115.034.637 | 82.898.184 | 98.551.187 | 103.476.298 | 148.823.733 | — | 57.285.812 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.442.192.000 | 3.230.234.000 | 3.889.830.729 | 2.752.097.000 | 2.623.779.000 | 2.282.927.000 | 3.736.121.179 | 2.890.990.000 | 2.552.133.000 | 2.402.549.000 | 2.584.823.907 | 1.578.162.000 | 1.612.114.000 | 1.128.686.000 | 1.207.398.653 | 768.678.275 | 727.147.820 | 645.472.303 | 742.156.000 | 383.606.218 | 386.779.186 | 353.920.981 | 406.374.780 | 268.545.478 | 243.961.790 | 239.350.516 | 242.046.963 | 119.728.530 | 139.795.439 | 124.160.516 | 131.938.977 | 89.427.921 | 83.410.760 | 99.866.004 | 115.034.637 | 82.898.184 | 98.551.187 | 103.476.298 | 148.823.733 | — | 57.285.812 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 8.342.000 | 8.347.000 | 7.122.118 | 7.125.000 | 7.129.000 | 7.851.000 | 5.334.919 | 315.400.000 | 229.861.000 | 262.414.000 | 246.883.248 | 251.693.000 | 245.499.000 | 201.283.000 | 192.450.314 | 189.819.980 | 182.878.771 | 188.976.907 | 172.579.000 | 130.803.140 | 133.161.111 | 136.794.414 | 125.316.688 | 130.551.213 | 111.473.969 | 112.284.431 | 103.979.589 | 102.796.430 | 108.961.667 | 108.243.353 | 96.808.339 | 90.976.385 | 69.334.098 | 47.428.158 | 46.173.847 | 45.043.110 | 49.027.289 | 49.748.150 | 3.605.982 | — | 81.070 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 434.456.000 | 400.493.000 | 355.418.933 | 348.924.000 | 339.634.000 | 301.278.000 | 390.698.986 | 615.000 | 192.416.000 | 615.000 | 615.049 | 20.124.000 | 3.703.000 | 6.901.000 | 6.901.013 | 5.878.552 | 5.878.552 | 6.653.446 | 6.653.000 | 4.595.797 | 4.595.797 | 4.595.797 | 4.595.797 | 4.595.797 | 4.595.797 | 615.244 | 18.773.309 | 6.851.983 | 6.851.983 | 6.851.983 | 1.633.361 | 615.243 | 615.243 | 615.243 | 1.809.414 | 1.809.414 | 2.243.660 | 2.243.660 | 2.741.721 | — | 3.020.610 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 85.228.000 | 54.415.000 | 107.139.182 | 57.180.000 | 62.983.000 | 32.993.000 | 73.147.908 | 41.413.000 | 39.902.000 | 0 | 45.109.817 | — | — | — | 0 | — | — | — | — | — | — | — | — | 9.454.635 | 6.374.957 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 10.873.000 | — | 0 | 0 | 0 | 0 | 10.257.286 | 29.799.000 | 39.228.000 | 30.741.000 | 28.455.707 | 22.685.000 | 24.242.000 | 17.316.000 | 15.294.382 | 17.818.501 | 17.787.706 | 16.129.883 | 15.186.000 | 11.326.277 | 6.464.561 | 6.823.849 | 6.763.416 | 7.387.372 | 6.806.275 | 2.843.825 | 2.736.340 | 2.478.035 | 2.742.855 | 2.721.144 | 2.871.232 | 3.412.704 | 2.646.917 | 2.478.265 | 2.573.560 | 1.766.153 | 1.761.856 | 2.881.563 | 1.892.357 | — | 0 |
Uzun Vadeli Karşılıklar | 281.626.000 | 258.356.000 | 226.877.729 | 211.674.000 | 203.988.000 | 177.544.000 | 147.878.797 | 176.895.000 | 190.302.000 | 169.794.000 | 134.388.870 | 94.608.000 | 94.181.000 | 83.134.000 | 67.880.694 | 51.046.604 | 58.765.981 | 45.179.401 | 37.391.000 | 30.698.255 | 29.975.377 | 26.598.875 | 16.719.235 | 15.969.607 | 15.872.047 | 15.891.235 | 13.595.065 | 12.802.309 | 14.027.711 | 12.532.868 | 11.332.729 | 9.462.269 | 9.452.910 | 8.910.821 | 8.298.563 | 8.303.731 | 9.039.572 | 8.456.730 | 6.315.332 | — | 5.046.813 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 820.525.000 | 721.611.000 | 696.557.962 | 624.903.000 | 613.734.000 | 519.666.000 | 627.317.896 | 564.122.000 | 691.709.000 | 463.564.000 | 455.452.691 | 389.110.000 | 367.625.000 | 308.634.000 | 282.526.403 | 264.563.637 | 265.311.010 | 256.939.637 | 231.809.000 | 177.423.469 | 174.196.846 | 174.812.935 | 153.395.136 | 167.958.624 | 145.123.045 | 131.634.735 | 139.084.303 | 124.928.757 | 132.584.216 | 130.349.348 | 112.645.661 | 104.466.601 | 82.049.168 | 59.432.487 | 58.855.384 | 56.922.408 | 62.072.377 | 63.330.103 | 14.555.392 | — | 8.148.493 |
TOPLAM YÜKÜMLÜLÜKLER | 4.262.717.000 | 3.951.845.000 | 4.586.388.691 | 3.377.000.000 | 3.237.513.000 | 2.802.593.000 | 4.363.439.075 | 3.455.112.000 | 3.243.842.000 | 2.866.113.000 | 3.040.276.598 | 1.967.272.000 | 1.979.739.000 | 1.437.320.000 | 1.489.925.056 | 1.033.241.912 | 992.458.830 | 902.411.940 | 973.965.000 | 561.029.687 | 560.976.032 | 528.733.916 | 559.769.916 | 436.504.102 | 389.084.835 | 370.985.251 | 381.131.266 | 244.657.287 | 272.379.655 | 254.509.864 | 244.584.638 | 193.894.522 | 165.459.928 | 159.298.491 | 173.890.021 | 139.820.592 | 160.623.564 | 166.806.401 | 163.379.125 | — | 65.434.305 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.433.873.000 | 4.102.311.000 | 4.003.690.365 | 3.527.303.000 | 3.068.224.000 | 3.027.751.000 | 2.629.409.259 | 2.575.437.000 | 2.262.378.000 | 2.236.133.000 | 2.110.140.549 | 1.434.539.000 | 1.329.968.000 | 1.145.020.000 | 1.375.669.630 | 1.002.167.687 | 896.771.796 | 853.867.943 | 759.243.000 | 652.994.091 | 615.960.652 | 567.929.077 | 502.281.113 | 480.141.081 | 424.096.157 | 387.693.824 | 368.962.947 | 344.887.765 | 331.747.927 | 305.880.230 | 294.204.187 | 291.683.228 | 255.077.225 | 231.853.811 | 208.508.292 | 196.195.621 | 179.776.177 | 165.651.182 | 160.802.613 | — | 138.962.422 |
Ödenmiş Sermaye | 95.000.000 | 95.000.000 | 95.000.000 | 95.000.000 | 95.000.000 | 95.000.000 | 95.000.000 | 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 | 100.000.000 | 100.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | — | 25.000.000 | — | 25.000.000 |
Geçmiş Yıllar Karları veya Zararları | 2.603.274.000 | 2.681.348.000 | 1.238.393.484 | 929.987.000 | 865.068.000 | 1.281.758.000 | 812.706.912 | 725.730.000 | 666.299.000 | 1.036.884.000 | 807.093.029 | 674.466.000 | 705.221.000 | 888.808.000 | 315.728.971 | 473.135.675 | 473.135.675 | 582.038.751 | 332.942.105 | 332.942.105 | 332.942.105 | 429.287.119 | 314.759.107 | 314.759.107 | 314.759.107 | 314.759.107 | 228.448.354 | 228.448.354 | 228.448.354 | 228.448.354 | 160.744.977 | 158.597.545 | 164.019.015 | 164.019.015 | 112.423.275 | 112.423.275 | 117.055.838 | — | 75.241.603 | — | 79.874.166 |
Net Dönem Karı veya Zararı | 509.854.000 | 130.778.000 | 1.500.717.064 | 1.369.348.000 | 1.050.732.000 | 730.211.000 | 351.864.014 | 318.421.000 | 190.152.000 | (35.515.000) | 140.154.261 | 455.683.000 | 330.049.000 | 61.963.000 | 277.382.598 | 352.839.493 | 239.417.021 | 92.598.910 | 264.649.959 | 168.348.234 | 119.811.429 | 54.728.613 | 114.528.012 | 82.941.463 | 51.615.498 | 20.723.044 | 86.310.753 | 56.997.292 | 36.771.512 | 14.806.998 | 67.703.377 | 52.444.901 | 34.914.915 | 17.804.239 | 50.828.565 | 38.133.706 | 23.565.388 | — | 45.339.470 | — | 30.654.158 |
Kontrol Gücü Olmayan Paylar | — | — | — | 0 | 0 | 0 | 273.676.849 | 221.175.000 | 199.277.000 | 294.060.000 | 192.603.800 | 179.846.000 | 175.770.000 | 138.678.000 | 108.715.681 | 93.194.240 | 87.990.936 | 80.539.738 | 74.263.000 | 36.784.725 | 37.534.068 | 36.359.831 | 35.468.947 | 36.211.201 | 30.784.647 | 28.259.543 | 25.638.059 | 23.229.350 | 25.649.178 | 24.598.174 | 24.369.376 | — | — | 0 | 767.175 | 1.199.784 | 456.283 | 816.146 | 3.355.252 | — | 2.430.690 |
TOPLAM ÖZKAYNAKLAR | 4.433.873.000 | 4.102.311.000 | 4.003.690.365 | 3.527.303.000 | 3.068.224.000 | 3.027.751.000 | 2.903.086.108 | 2.796.612.000 | 2.461.655.000 | 2.530.193.000 | 2.302.744.349 | 1.614.385.000 | 1.505.738.000 | 1.283.698.000 | 1.484.385.311 | 1.095.361.927 | 984.762.732 | 934.407.681 | 833.506.000 | 689.778.816 | 653.494.720 | 604.288.908 | 537.750.060 | 516.352.282 | 454.880.804 | 415.953.367 | 394.601.006 | 368.117.115 | 357.397.105 | 330.478.404 | 318.573.563 | 291.683.228 | 255.077.225 | 231.853.811 | 209.275.467 | 197.395.405 | 180.232.460 | 166.467.328 | 164.157.865 | — | 141.393.112 |
TOPLAM KAYNAKLAR | 8.696.590.000 | 8.054.156.000 | 8.590.079.056 | 6.904.303.000 | 6.305.737.000 | 5.830.344.000 | 7.266.525.183 | 6.251.724.000 | 5.705.497.000 | 5.396.306.000 | 5.343.020.947 | 3.581.657.000 | 3.485.477.000 | 2.721.018.000 | 2.974.310.367 | 2.128.603.839 | 1.977.221.562 | 1.836.819.621 | 1.807.471.000 | 1.250.808.503 | 1.214.470.752 | 1.133.022.824 | 1.097.519.976 | 952.856.384 | 843.965.639 | 786.938.618 | 775.732.272 | 612.774.402 | 629.776.760 | 584.988.268 | 563.158.201 | 485.577.750 | 420.537.153 | 391.152.302 | 383.165.488 | 337.215.997 | 340.856.024 | 333.273.729 | 327.536.990 | — | 206.827.417 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 327.821.000 | — | — | — | — | — | — | — | — | — | — | 400.052.000 | 344.932.000 | 311.909.000 | 258.703.997 | (34.612.637) | 224.694.364 | 107.490.000 | (54.426.815) | (42.154.604) | (36.940.758) | (33.108.063) | (74.399.456) | (67.435.854) | (78.422.607) | (74.247.610) | (75.602.201) | (74.905.014) | (85.138.097) | (76.243.289) | (56.188.150) | (45.655.929) | (45.033.621) | (48.997.956) | (44.470.375) | (39.365.826) | (35.930.847) | (28.898.247) | (33.023.497) | — |