Bilanço
MAALTSolo41 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 | 396.009.028 | 580.736.193 | 1.287.249.989 | 149.420.792 | 360.029.198 | 461.100.310 | 451.266.565 | 544.999.599 | 772.690.820 | 1.047.410.238 | 1.185.865.815 | 33.748.496 | 47.470.123 | 83.987.581 | 97.621.410 | 120.418.193 | 130.392.897 | 136.463.374 | 148.444.710 | 129.289.311 | 129.034.731 | 126.581.757 | 114.029.980 | 116.404.908 | 110.300.620 | 108.644.208 | 129.488.706 | 126.554.716 | 123.897.901 | 120.379.789 | 115.113.600 | 117.247.492 | 84.067.072 | 62.615.372 | 31.368.960 | 22.853.676 | 23.367.568 | 24.651.004 | 24.669.325 | — | 17.438.896 |
Finansal Yatırımlar | — | 203.805.520 | 1.672.937 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 4.000.176 | 701.255 | 608.919 | 958.327 | 744.873 | 843.580 | 776.399 | 538.748 | 49.449 | 104.480 | 11.427 | 4.161 | 3.498 | 32.650 | 149.862 | 22.223 | 18.529 | 46.422 | 149.074 | 52.389 | 75.626 | 70.519 | 100.032 | 29.910 | 140.103 | 12.231 | 59.765 | 29.679 | 318.575 | 129.933 | 60.597 | 30.919 | 3.332 | 483.472 | 25.604 | 9.353 | 155.029 | 64.124 | 135.321 | — | 751.564 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | 3.504.808 | — | — | — | — | — | — | 1.926.783 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 303.680 | — | 169.095 | 110.460 | 71.821 | 19.432 | — | 1.290 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.510.435 | 4.103 | 4.104 | 4.103 | 4.103 | 4.103 | 4.103 | 4.103 | 4.103 | 4.103 | 4.103 | 4.103 | 4.103 | 4.103 | 4.103 | 4.103 | 4.103 | 4.103 | 4.103 | 4.103 | 4.103 | 4.103 | 5.602 | 7.016 | 7.016 | 7.016 | 7.663 | 7.824 | 7.824 | 7.824 | 8.471 | 8.634 | 8.795 | 8.795 | 8.795 | 8.697 | 9.143 | 9.439 | 9.439 | — | 10.147 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.151.914 | 1.738.382 | 148.545 | 500.842 | 556.056 | 814.745 | 432.602 | 310.622 | 370.217 | 249.667 | 51.188 | 83.462 | 172.738 | 232.285 | 48.314 | 45.353 | 90.290 | 130.380 | 23.187 | 21.662 | 43.387 | 135.157 | 19.148 | 41.506 | 72.150 | 108.044 | 7.993 | 43.481 | 62.875 | 94.044 | 6.636 | 42.102 | 75.585 | 110.854 | 3.496 | 124.997 | 179.945 | 323.289 | 3.189 | — | 252.112 |
Cari Dönem Vergisiyle İlgili Varlıklar | 53.352.932 | 53.528.146 | 35.933.056 | 33.022.583 | 30.264.431 | 24.528.400 | 19.871.235 | — | 12.878.202 | — | 0 | 1.204.966 | 1.187.776 | 1.162.516 | — | 1.739.166 | 1.393.952 | 4.668.271 | 4.413.445 | 4.198.102 | 3.969.746 | 3.733.687 | 3.522.644 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | — | — | 1.176 | — | — | 0 | — | 0 | — | 0 | 1.078.702 | — | 3.533 | — | 0 | 13.083.405 | 9.634.633 | 4.132.714 | 1.787.280 | 500.916 | 119.865 | 6 | 410.340 | 337.699 | 313.177 | 295.911 | 265.983 | 189.474 | 95.439 | 72.186 | 75.255 | 5.642 | 7.659 | 8.231 | 28.926 | 435.193 | 387.870 | 309.852 | 252.473 | — | 80.568 |
ARA TOPLAM | 456.024.485 | 840.513.599 | 1.325.618.727 | 183.906.647 | 391.598.661 | 487.291.138 | 472.350.903 | 549.357.880 | 785.992.791 | 1.047.768.488 | 1.187.011.235 | 35.045.188 | 48.841.771 | 85.419.135 | 99.750.472 | 135.312.443 | 141.534.404 | 145.445.264 | 154.821.799 | 134.066.483 | 133.247.458 | 130.525.229 | 118.087.746 | 116.821.039 | 110.833.066 | 109.067.410 | 129.830.110 | 126.825.174 | 124.382.614 | 120.683.776 | 115.264.559 | 117.334.789 | 84.162.443 | 63.530.404 | 31.435.781 | 23.601.011 | 24.210.015 | 25.429.529 | 25.089.179 | — | 18.534.577 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 456.024.485 | 840.513.599 | 1.325.618.727 | 183.906.647 | 391.598.661 | 487.291.138 | 472.350.903 | 549.357.880 | 785.992.791 | 1.047.768.488 | 1.187.011.235 | 35.045.188 | 48.841.771 | 85.419.135 | 99.750.472 | 135.312.443 | 141.534.404 | 145.445.264 | 154.821.799 | 134.066.483 | 133.247.458 | 130.525.229 | 118.087.746 | 116.821.039 | 110.833.066 | 109.067.410 | 129.830.110 | 126.825.174 | 124.382.614 | 120.683.776 | 115.264.559 | 117.334.789 | 84.162.443 | 63.530.404 | 31.435.781 | 23.601.011 | 24.210.015 | 25.429.529 | 25.089.179 | — | 18.534.577 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 5.371.667 | 2.812.358 | 9.611 | 3.475 | 3.475 | 10.010 | 10.010 | 10.010 | 10.010 | 10.010 | 10.011 | 10.010 | 10.010 | 10.010 | 10.010 | 10.010 | 10.010 | 10.010 | 10.010 | 10.010 | 10.010 | 10.010 | 6.628 | 6.628 | 6.628 | 6.628 | 6.628 | 6.628 | 6.628 | 6.628 | 6.628 | 6.628 | 6.628 | 6.628 | 6.628 | 6.628 | 6.628 | 6.628 | 6.628 | — | 6.628 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 190.713.718 | 184.296.449 | 173.025.015 | 171.133.995 | 164.149.089 | 159.520.862 | 149.261.737 | 145.197.715 | 137.946.745 | 131.546.083 | 118.071.654 | 14.382.861 | 14.711.554 | 15.041.002 | 81.193.486 | 15.686.666 | 16.021.327 | 16.357.546 | 16.704.659 | 17.057.485 | 17.413.394 | 17.769.754 | 18.126.480 | 18.483.282 | 18.840.559 | 19.189.300 | 19.544.928 | 19.906.616 | 20.269.868 | 20.638.150 | 21.015.731 | 20.292.815 | 20.650.012 | 21.013.895 | 21.378.831 | 21.750.423 | 22.072.789 | 22.113.494 | 22.486.169 | — | 21.700.695 |
Maddi Duran Varlıklar | 5.250.986.284 | 3.939.729.153 | 3.522.544.622 | 3.045.868.671 | 2.417.636.939 | 2.130.255.839 | 1.895.373.435 | 1.905.478.895 | 1.478.227.420 | 1.129.905.982 | 751.968.960 | 287.214.111 | 236.372.335 | 168.449.696 | 178.385.761 | 95.043.583 | 78.269.360 | 52.170.670 | 28.203.032 | 20.382.003 | 17.371.080 | 15.068.121 | 15.287.440 | 15.397.880 | 15.473.766 | 15.582.418 | 15.511.745 | 15.617.625 | 15.433.674 | 15.335.420 | 15.067.362 | 14.612.065 | 14.711.661 | 14.809.462 | 14.909.956 | 15.018.863 | 14.989.170 | 15.091.015 | 15.180.982 | — | 15.228.129 |
Maddi Olmayan Duran Varlıklar | 323.059 | 284.622 | 327.747 | 380.287 | 415.333 | 449.847 | 461.558 | 148.965 | 137.474 | 122.885 | 112.518 | 18.841 | 19.044 | 19.245 | 109.862 | 19.649 | 19.937 | 20.269 | 20.601 | 20.934 | 21.266 | 21.598 | 21.931 | 24.267.567 | 24.393.522 | 24.519.478 | 23.260 | 23.593 | 23.925 | 24.257 | 24.590 | 24.922 | 25.254 | 25.587 | 25.919 | 13.998 | 14.148 | 14.298 | 14.450 | — | 14.750 |
Peşin Ödenmiş Giderler | 570.583.587 | 916.123.169 | 359.081.156 | 304.456.258 | 283.197.585 | 267.111.620 | 242.711.209 | 0 | 13.156 | 2.656 | 1.501 | 5.195 | 3.959 | 817 | 507 | 2.967 | 2.504 | 1.458 | 1.202 | 3.318 | 3.183 | 2.365 | 605 | 2.059 | 1.943 | 1.166 | 331 | 2.069 | 2.069 | 1.337 | 622 | 1.438 | 1.438 | 493 | 213 | 961 | 961 | 457 | 285 | — | 1.910 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 197.956.267 | 186.069.534 | 170.079.047 | 163.930.233 | 153.368.363 | 145.493.660 | 132.961.261 | 125.736.300 | 116.074.931 | 107.677.399 | 94.113.368 | 22.737.824 | 22.863.446 | 22.989.069 | 58.314.991 | 23.240.317 | 23.365.940 | 23.491.564 | 23.617.187 | 23.742.810 | 23.868.433 | 23.994.057 | 24.119.680 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 84.268.582 | 58.684.945 | 54.671.106 | 42.219.212 | 39.905.410 | 37.215.123 | 33.481.801 | 31.328.852 | 24.417.368 | 23.329.129 | 20.619.330 | 18.255.248 | 16.996.995 | 15.636.628 | 15.504.158 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 6.300.203.164 | 5.288.000.230 | 4.279.738.305 | 3.727.992.131 | 3.058.676.194 | 2.740.056.961 | 2.454.261.012 | 2.207.900.737 | 1.756.827.104 | 1.392.594.144 | 984.897.343 | 342.624.090 | 290.977.343 | 222.146.467 | 333.518.775 | 134.003.192 | 117.689.078 | 92.051.517 | 68.556.691 | 61.216.560 | 58.687.366 | 56.865.905 | 57.562.764 | 58.157.416 | 58.716.418 | 59.298.990 | 35.086.892 | 35.556.531 | 35.736.164 | 36.005.792 | 36.114.933 | 34.937.868 | 35.394.993 | 35.856.065 | 36.321.547 | 36.790.873 | 37.083.696 | 37.225.892 | 37.688.514 | — | 36.952.112 |
TOPLAM VARLIKLAR | 6.756.227.649 | 6.128.513.829 | 5.605.357.032 | 3.911.898.778 | 3.450.274.855 | 3.227.348.099 | 2.926.611.915 | 2.757.258.617 | 2.542.819.895 | 2.440.362.632 | 2.171.908.578 | 377.669.278 | 339.819.114 | 307.565.602 | 433.269.247 | 269.315.635 | 259.223.482 | 237.496.781 | 223.378.490 | 195.283.043 | 191.934.824 | 187.391.134 | 175.650.510 | 174.978.455 | 169.549.484 | 168.366.400 | 164.917.002 | 162.381.705 | 160.118.778 | 156.689.568 | 151.379.492 | 152.272.657 | 119.557.436 | 99.386.469 | 67.757.328 | 60.391.884 | 61.293.711 | 62.655.421 | 62.777.693 | — | 55.486.689 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 480.647.166 | 253.712.023 | 241.787.937 | 306.333.464 | 91.985.571 | 65.702.354 | 43.004.210 | 63.600.374 | 17.654.790 | 15.545.023 | 46.366.149 | 111.753.528 | 72.376.187 | 54.955.364 | 42.609.647 | 15.684.708 | 16.374.373 | 7.798.372 | 7.061.064 | 2.835.814 | 2.556.086 | 280.599 | 533.557 | 165.325 | 159.003 | 285.917 | 353.843 | 319.738 | 210.744 | 457.525 | 314.231 | 104.435 | 159.347 | 438.792 | 250.452 | 84.136 | 563.353 | 401.706 | 289.875 | — | 219.991 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 15.668.212 | 20.920.443 | 11.236.119 | 8.531.996 | 6.826.338 | 2.531.983 | 2.999.291 | 0 | 2.072.060 | 20.247.893 | 1.441.511 | 1.137.387 | 1.899.182 | 546.282 | 491.894 | 927.595 | 1.720.999 | 586.565 | 712.125 | 265.236 | 340.557 | 103.695 | 11.928 | 42.416 | 34.897 | 47.643 | 10.798 | 13.420 | 12.055 | 6.969 | 8.654 | 52.471 | 44.223 | 41.497 | 42.108 | 39.804 | 38.664 | 38.791 | 47.482 | — | 185.656 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 58.942.292 | 55.010.450 | 49.785.372 | 47.916.915 | 42.475.917 | 42.142.327 | 36.488.122 | 37.683.517 | 32.240.103 | 10.134.828 | 25.786.956 | 4.785.027 | 4.797.772 | 4.811.128 | 3.167.448 | 4.759.583 | 4.787.573 | 4.815.259 | 4.731.592 | 4.767.827 | 4.804.064 | 4.804.480 | 4.765.623 | 4.766.831 | 4.808.180 | 4.850.723 | 4.779.332 | 4.769.044 | 4.800.797 | 4.812.837 | 4.763.733 | 4.766.087 | 4.485.355 | 4.419.482 | 6.637.579 | 797.162 | 2.379.478 | 3.927.017 | 5.427.991 | — | 91.361 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | 0 | — | 3.504.266 | — | 5.396.145 | 14.739.553 | — | — | — | — | — | — | — | — | — | — | — | — | 1.184.841 | 336.798 | 701.924 | 389.047 | 188.319 | 539.680 | 702.601 | 6.325 | 1.587.798 | 297.022 | 945.948 | 332.911 | 391.502 | 195.936 | 358.897 | 150.602 | — | 0 |
Kısa Vadeli Karşılıklar | 6.504.735 | 5.915.623 | 2.260.740 | 5.109.707 | 1.326.534 | 1.561.902 | 800.440 | 1.582.099 | 946.962 | 1.203.616 | 480.319 | 1.126.389 | 639.471 | 812.800 | 639.985 | 1.862.672 | 1.627.768 | 1.776.251 | 1.541.840 | 1.888.701 | 1.677.411 | 1.725.742 | 1.504.095 | 3.094.397 | 2.872.705 | — | 2.706.106 | 2.547.800 | 2.457.754 | 2.455.327 | 2.197.240 | 1.930.414 | 1.765.145 | 2.487.912 | 2.321.694 | 2.072.891 | 1.783.944 | 1.634.811 | 1.221.362 | — | 935.171 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | 1.114.752 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.937.485 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 561.762.405 | 335.558.539 | 305.070.168 | 367.892.082 | 142.614.360 | 111.989.578 | 83.292.063 | 107.930.471 | 53.263.020 | 52.775.120 | 89.199.413 | 119.059.914 | 79.975.781 | 61.309.227 | 51.912.352 | 23.382.091 | 24.619.043 | 15.065.539 | 14.190.404 | 9.830.875 | 9.447.885 | 6.977.758 | 7.092.946 | 9.459.258 | 8.411.187 | 8.888.917 | 8.350.265 | 7.902.897 | 8.110.036 | 8.517.095 | 7.385.473 | 8.515.703 | 6.825.478 | 8.405.995 | 9.679.810 | 3.454.759 | 5.011.217 | 6.406.824 | 7.195.927 | — | 1.480.114 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 561.762.405 | 335.558.539 | 305.070.168 | 367.892.082 | 142.614.360 | 111.989.578 | 83.292.063 | 107.930.471 | 53.263.020 | 52.775.120 | 89.199.413 | 119.059.914 | 79.975.781 | 61.309.227 | 51.912.352 | 23.382.091 | 24.619.043 | 15.065.539 | 14.190.404 | 9.830.875 | 9.447.885 | 6.977.758 | 7.092.946 | 9.459.258 | 8.411.187 | 8.888.917 | 8.350.265 | 7.902.897 | 8.110.036 | 8.517.095 | 7.385.473 | 8.515.703 | 6.825.478 | 8.405.995 | 9.679.810 | 3.454.759 | 5.011.217 | 6.406.824 | 7.195.927 | — | 1.480.114 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 658.871 | 1.305.076 | 1.938.890 | 2.560.175 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 436.247.270 | 421.105.156 | 394.636.337 | 389.775.787 | 375.783.964 | 378.890.414 | 340.762.416 | 326.722.349 | 316.416.272 | 300.426.857 | 266.504.597 | 50.139.431 | 51.331.865 | 52.524.300 | 35.828.482 | 54.898.236 | 56.090.670 | 57.270.141 | 58.376.645 | 59.569.077 | 60.761.511 | 61.941.725 | 63.108.236 | 64.300.669 | 65.493.102 | 66.672.574 | 67.839.085 | 69.059.696 | 70.236.913 | 71.416.385 | 72.582.896 | 73.788.741 | 50.659.192 | 31.619.938 | 0 | — | — | — | — | — | 28.614 |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 4.399.467 | 2.766.581 | 2.766.549 | 1.961.482 | 1.961.481 | 1.872.723 | 1.824.382 | 1.098.867 | 1.275.903 | 1.000.742 | 1.184.561 | 1.241.158 | 2.023.776 | 1.702.705 | 1.685.818 | 1.204.686 | 1.186.719 | 824.848 | 619.998 | 610.436 | 664.374 | 654.506 | 626.903 | 714.989 | 668.313 | 650.472 | 596.483 | 567.790 | 526.900 | 512.860 | 455.211 | 448.974 | 407.681 | 397.144 | 370.238 | 365.538 | 335.799 | 327.244 | — | — | 235.079 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 440.646.737 | 423.871.737 | 397.402.886 | 391.737.269 | 377.745.445 | 380.763.137 | 342.586.798 | 327.821.216 | 317.692.175 | 301.427.599 | 267.689.158 | 51.380.589 | 53.355.641 | 54.227.005 | 174.798.319 | 56.102.922 | 57.277.389 | 58.753.860 | 60.301.719 | 62.118.403 | 63.986.060 | 62.596.231 | 63.735.139 | 65.015.658 | 66.161.415 | 67.323.046 | 68.435.568 | 69.627.486 | 70.763.813 | 71.929.245 | 73.038.107 | 74.237.715 | 51.066.873 | 32.017.082 | 370.238 | 365.538 | 335.799 | 327.244 | 308.301 | — | 263.693 |
TOPLAM YÜKÜMLÜLÜKLER | 1.002.409.142 | 759.430.276 | 702.473.054 | 759.629.351 | 520.359.805 | 492.752.715 | 425.878.861 | 435.751.687 | 370.955.195 | 354.202.719 | 356.888.572 | 170.440.503 | 133.331.422 | 115.536.232 | 226.710.671 | 79.485.013 | 81.896.432 | 73.819.399 | 74.492.123 | 71.949.278 | 73.433.945 | 69.573.989 | 70.828.085 | 74.474.916 | 74.572.602 | 76.211.963 | 76.785.833 | 77.530.383 | 78.873.849 | 80.446.340 | 80.423.580 | 82.753.418 | 57.892.351 | 40.423.077 | 10.050.048 | 3.820.297 | 5.347.016 | 6.734.068 | 7.504.228 | — | 1.743.807 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 5.753.818.507 | 5.369.083.553 | 4.902.883.979 | 3.152.269.427 | 2.929.915.050 | 2.734.595.384 | 2.500.733.054 | 2.321.506.930 | 2.171.864.700 | 2.086.159.913 | 1.815.020.006 | 207.228.775 | 206.487.692 | 192.029.370 | 206.558.576 | 189.830.622 | 177.327.050 | 163.677.382 | 148.886.367 | 123.333.765 | 118.500.879 | 117.817.145 | 104.822.425 | 100.503.539 | 94.976.882 | 92.154.437 | 88.131.169 | 84.851.322 | 81.244.929 | 76.243.228 | 70.955.912 | 69.519.239 | 61.665.085 | 58.963.392 | 57.707.280 | 56.571.587 | 55.946.695 | 55.921.353 | 55.273.465 | — | 53.742.882 |
Ödenmiş Sermaye | 8.640.048 | 8.640.048 | 6.967.091 | 6.967.091 | 6.967.091 | 6.967.091 | 6.967.091 | 6.967.091 | 6.967.091 | 6.967.091 | 6.967.091 | 5.515.536 | 5.515.536 | 5.515.536 | 5.515.536 | 5.515.536 | 5.515.536 | 5.515.536 | 5.515.536 | 5.515.536 | 5.515.536 | 5.515.536 | 5.515.536 | 5.515.536 | 5.515.536 | 5.515.536 | 5.515.536 | 5.515.536 | 5.515.536 | 5.515.536 | 5.515.536 | 5.515.536 | 5.515.536 | 5.515.536 | 5.515.536 | 5.515.536 | 5.515.536 | — | 5.515.536 | — | 5.515.536 |
Geçmiş Yıllar Karları veya Zararları | (1.221.243.545) | (1.141.198.964) | (1.066.706.553) | (1.022.202.985) | (950.847.189) | (896.968.774) | (695.486.192) | (654.386.581) | (600.798.152) | (527.378.605) | (445.485.229) | 129.073.352 | 129.073.352 | 129.073.352 | 58.154.912 | 87.148.108 | 87.148.108 | 87.148.108 | 43.091.071 | 43.091.071 | 43.091.071 | 43.091.071 | 26.398.035 | 26.398.035 | 26.398.035 | 26.398.035 | 9.437.681 | 9.437.681 | 9.437.681 | 9.437.681 | (3.276.838) | (3.276.838) | (3.276.838) | (3.276.838) | (5.635.543) | (5.635.543) | (5.635.543) | — | (6.579.714) | — | (6.579.714) |
Net Dönem Karı veya Zararı | (19.336.293) | (26.123.952) | 29.644.288 | 14.835.331 | 11.438.249 | (17.779.013) | (119.475.415) | (144.010.936) | (91.623.646) | (28.995.162) | (36.224.225) | 16.414.987 | 15.672.961 | 1.106.142 | 27.977.187 | 40.941.569 | 28.438.917 | 14.789.707 | 44.057.037 | 18.511.340 | 13.671.476 | 12.993.164 | 16.693.036 | 12.374.150 | 6.847.438 | 4.024.902 | 17.185.301 | 13.897.206 | 10.290.749 | 5.288.937 | 13.330.442 | 11.891.102 | 4.036.857 | 1.335.049 | 2.436.114 | 1.299.686 | 674.703 | — | 944.171 | — | (635.334) |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 5.753.818.507 | 5.369.083.553 | 4.902.883.979 | 3.152.269.427 | 2.929.915.050 | 2.734.595.384 | 2.500.733.054 | 2.321.506.930 | 2.171.864.700 | 2.086.159.913 | 1.815.020.006 | 207.228.775 | 206.487.692 | 192.029.370 | 206.558.576 | 189.830.622 | 177.327.050 | 163.677.382 | 148.886.367 | 123.333.765 | 118.500.879 | 117.817.145 | 104.822.425 | 100.503.539 | 94.976.882 | 92.154.437 | 88.131.169 | 84.851.322 | 81.244.929 | 76.243.228 | 70.955.912 | 69.519.239 | 61.665.085 | 58.963.392 | 57.707.280 | 56.571.587 | 55.946.695 | 55.921.353 | 55.273.465 | — | 53.742.882 |
TOPLAM KAYNAKLAR | 6.756.227.649 | 6.128.513.829 | 5.605.357.032 | 3.911.898.778 | 3.450.274.855 | 3.227.348.099 | 2.926.611.915 | 2.757.258.617 | 2.542.819.895 | 2.440.362.632 | 2.171.908.578 | 377.669.278 | 339.819.114 | 307.565.602 | 433.269.247 | 269.315.635 | 259.223.482 | 237.496.781 | 223.378.490 | 195.283.043 | 191.934.824 | 187.391.134 | 175.650.510 | 174.978.455 | 169.549.484 | 168.366.400 | 164.917.002 | 162.381.705 | 160.118.778 | 156.689.568 | 151.379.492 | 152.272.657 | 119.557.436 | 99.386.469 | 67.757.328 | 60.391.884 | 61.293.711 | 62.655.421 | 62.777.693 | — | 55.486.689 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 37.683.517 | 32.240.103 | 10.134.828 | 25.784.374 | 4.785.027 | 4.797.772 | 4.811.128 | 7.797.193 | 4.759.583 | 4.787.573 | 4.815.259 | 4.731.592 | 4.767.827 | 4.804.064 | 4.804.480 | 4.765.623 | 4.766.831 | 4.808.180 | 4.850.723 | 4.779.332 | 4.769.044 | 4.800.797 | 4.812.837 | 4.763.733 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 326.722.349 | 316.416.272 | 300.426.857 | 266.477.911 | 50.139.431 | 51.331.865 | 52.524.300 | 173.112.501 | 54.898.236 | 56.090.670 | 57.270.141 | 58.376.645 | 59.569.077 | 60.761.511 | 61.941.725 | 63.108.236 | 64.300.669 | 65.493.102 | 66.672.574 | 67.839.085 | 69.059.696 | 70.236.913 | 71.416.385 | 72.582.896 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (5.511.154) | — | — | — | — | — | — | — | — | — | — | 47.438.210 | 83.966.245 | 97.326.352 | 101.394.361 | 90.550.469 | 78.986.224 | 69.699.028 | 47.383.258 | 46.479.167 | 44.233.098 | 38.810.563 | 41.072.320 | 35.877.966 | 34.063.245 | 30.960.350 | 29.348.437 | 29.645.097 | 28.789.800 | 26.695.136 | 30.004.380 | (18.290) | (25.423) | 24.032.075 | 15.574.421 | 15.307.786 | 15.799.650 | 15.162.218 | 8.416.244 | 7.760.169 |