Bilanço
MAKTKKonsolide40 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 | 6.724.736 | 379 | 250.435 | 904.437 | 9.120.780 | 2.229 | 27.990 | 67.967 | 324.849 | 349.145 | 4.181 | 52.400 | 728 | 21.725 | 8.263 | 4.168 | 1.078.521 | 369 | 283.562 | 114.551 | 322.549 | 300.644 | 328.551 | 324.449 | 321.792 | 401.058 | 484.386 | 432.171 | 120.361 | 96.886 | 1.084.593 | 853.953 | 593.241 | 407.024 | 5.745.433 | 11.125.091 | 11.201.352 | 22.742.289 | 858.075 | 720.272 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.960 | 6.810 | — | — | — | 7.514 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 449.265.737 | 344.353.815 | 568.033.802 | 717.815.624 | 693.936.685 | 421.578.666 | 414.082.496 | 595.685.978 | 715.508.908 | 115.825.423 | 243.373.898 | 346.181.505 | 333.347.028 | 56.119.755 | 130.029.560 | 188.142.473 | 185.077.689 | 39.601.105 | 78.559.192 | 104.936.870 | 111.753.414 | 61.835.798 | 71.251.152 | 75.739.283 | 76.199.502 | 62.759.771 | 55.625.974 | 52.802.211 | 53.142.965 | 47.690.712 | 54.138.832 | 65.901.748 | 68.726.972 | 55.664.812 | 51.493.920 | 59.970.826 | 64.116.439 | 55.936.031 | 49.197.463 | 50.975.640 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 595.282.582 | 636.680.905 | 452.192.157 | 402.686.923 | 429.173.896 | 423.037.285 | 310.863.599 | 237.428.966 | 231.922.982 | 126.240.589 | 81.164.011 | 23.546.865 | 30.830.922 | 33.044.833 | 7.649 | 7.649 | 170.848 | 58.022.885 | 42.367.509 | 27.680.529 | 28.479.861 | 26.698.982 | 27.597.723 | 20.544.735 | 16.883.396 | 18.538.567 | 12.749.636 | 13.042.417 | 17.903.329 | 14.176.779 | 8.724.229 | 8.307.249 | 10.227.225 | 7.656.225 | 747.837 | 614.560 | 480.381 | 461.002 | 278.390 | 278.390 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 404.886.906 | 312.944.834 | 348.235.088 | 376.034.329 | 358.601.304 | 303.182.171 | 309.059.328 | 284.079.507 | 193.418.509 | 206.915.268 | 147.879.359 | 125.592.172 | 101.833.192 | 121.792.161 | 81.599.729 | 75.147.783 | 61.536.841 | 50.964.481 | 44.929.026 | 47.649.523 | 38.338.877 | 32.154.258 | 30.675.354 | 27.845.319 | 25.319.838 | 23.020.599 | 28.319.544 | 28.456.046 | 29.439.398 | 27.099.504 | 25.631.880 | 26.281.622 | 23.944.063 | 22.487.040 | 22.915.319 | 23.680.638 | 20.619.573 | 16.326.669 | 18.070.711 | 16.585.356 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 8.493.637 | 7.857.290 | 18.674.173 | 5.793.313 | 8.169.162 | 8.014.599 | 10.144.085 | 8.649.409 | 8.462.511 | 5.502.666 | 6.875.357 | 3.548.722 | 1.592.292 | 2.736.911 | 1.316.086 | 1.038.190 | 1.843.524 | 1.782.440 | 1.408.887 | 1.396.959 | 830.359 | 1.479.806 | 966.526 | 2.190.074 | 619.221 | 1.155.439 | 1.822.718 | 1.484.994 | 1.176.335 | 1.366.307 | 905.738 | 1.254.310 | 1.036.397 | 1.347.240 | 1.428.142 | 1.370.907 | 1.027.170 | 2.537.208 | 1.116.883 | 1.569.639 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 100.877 | 96.109 | 359.442 | 236.965 | 862 | 562.069 | 29.054.754 | 15.897.408 | 436.355 | 5.325 | 8.440 | 2.847 | 2.421 | — | 402 | 4.233.327 | 8.982.021 | 12.577.165 | 1.636 | 37.810 | — | 6.810 | 39.903 | 80.415 | 160.711 | 7.514 | 2.030.466 | 1.270.972 | 7.584 | 7.514 | 454.587 | 48.511 | 44.240 | 106.293 | 56.655 | 16.197 | 15.737 | 13.306 | 18.886 | 16.190 |
ARA TOPLAM | 1.464.754.475 | 1.301.933.332 | 1.387.745.097 | 1.503.471.591 | 1.499.002.689 | 1.156.377.019 | 1.073.232.252 | 1.141.809.235 | 1.150.074.114 | 454.838.415 | 479.305.246 | 498.924.511 | 467.606.583 | 213.715.385 | 212.961.689 | 268.573.590 | 258.689.444 | 162.941.635 | 167.549.812 | 181.816.242 | 179.733.020 | 122.476.298 | 130.859.209 | 126.724.275 | 119.504.460 | 105.882.948 | 101.032.724 | 97.488.811 | 101.789.972 | 90.437.702 | 90.939.859 | 102.647.393 | 104.572.138 | 87.668.634 | 82.387.306 | 96.778.219 | 97.460.652 | 98.016.505 | 69.540.408 | 70.145.487 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.464.754.475 | 1.301.933.332 | 1.387.745.097 | 1.503.471.591 | 1.499.002.689 | 1.156.377.019 | 1.073.232.252 | 1.141.809.235 | 1.150.074.114 | 454.838.415 | 479.305.246 | 498.924.511 | 467.606.583 | 213.715.385 | 212.961.689 | 268.573.590 | 258.689.444 | 162.941.635 | 167.549.812 | 181.816.242 | 179.733.020 | 122.476.298 | 130.859.209 | 126.724.275 | 119.504.460 | 105.882.948 | 101.032.724 | 97.488.811 | 101.789.972 | 90.437.702 | 90.939.859 | 102.647.393 | 104.572.138 | 87.668.634 | 82.387.306 | 96.778.219 | 97.460.652 | 98.016.505 | 69.540.408 | 70.145.487 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 88.405.000 | 88.405.000 |
Maddi Duran Varlıklar | 914.704.957 | 840.718.975 | 600.717.519 | 567.165.065 | 541.787.246 | 500.911.691 | 490.975.428 | 447.766.427 | 561.795.911 | 580.646.104 | 294.712.133 | 301.074.356 | 281.617.604 | 342.831.931 | 137.152.114 | 139.033.362 | 142.723.795 | 145.425.835 | 61.943.171 | 62.591.902 | 63.571.949 | 64.426.639 | 64.626.764 | 66.708.861 | 68.278.974 | 69.588.449 | 27.390.545 | 28.800.816 | 29.795.428 | 31.418.284 | 33.270.813 | 34.424.816 | 36.261.533 | 37.966.459 | 34.351.105 | 33.929.781 | 34.791.283 | 34.148.740 | 33.671.845 | 35.126.291 |
Maddi Olmayan Duran Varlıklar | 11.264.841 | 9.100.166 | 7.785.882 | 7.301.802 | 7.160.017 | 6.752.996 | 6.575.541 | 6.251.269 | 5.964.382 | 5.355.691 | 1.294.037 | 1.293.270 | 1.433.496 | 3.609.787 | 1.574.489 | 1.392.599 | 571.847 | 851.072 | 874.729 | 763.994 | 808.419 | 797.237 | 799.006 | 835.901 | 850.664 | 867.689 | 65.924 | 368.700 | 271.102 | 374.800 | 535.101 | 550.234 | 528.558 | 449.210 | 374.221 | 367.055 | 433.387 | 455.278 | 271.214 | 276.704 |
Peşin Ödenmiş Giderler | 749.180 | 750.496 | 744.304 | 744.304 | 761.034 | 746.472 | 745.402 | 745.402 | 745.400 | 745.400 | 735.653 | 735.653 | 735.653 | 776.305 | 733.911 | 733.911 | 734.186 | 734.265 | 733.991 | 733.991 | 671.588 | 741.192 | 733.911 | 733.911 | 733.910 | 733.911 | 733.909 | 733.909 | 733.758 | 733.915 | 733.909 | 733.777 | 733.778 | 755.965 | 3.320.405 | 2.250.333 | 2.813.946 | 733.910 | 733.910 | 733.910 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | 144.696 | 116.521 | 260.323 | — | — | — | — | 100.955 | — | — | — | — | — | — | — | — | — | — | — | — | 1.501.366 | 1.537.132 | 1.040.589 | 1.408.018 | 859.617 | 752.179 | 1.915.820 | 730.387 | 7.532.995 | 6.741.251 | 6.737.277 | 2.368.782 | 5.912.664 | 5.738.003 |
Kullanım Hakkı Varlıkları | 259.767.867 | 247.579.932 | 234.320.748 | 228.322.838 | 225.431.322 | 213.451.575 | 114.638.833 | 99.943.031 | 103.848.416 | 97.452.482 | 39.468.633 | 40.916.771 | 28.680.290 | 34.934.558 | 16.007.723 | 16.955.971 | 15.818.115 | 16.289.744 | 17.377.515 | 18.166.609 | 18.322.272 | 14.153.419 | 9.449.133 | 11.412.177 | 2.786.967 | 1.085.105 | 1.546.158 | 2.179.645 | 2.806.246 | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 644.955 | 640.311 | 750.539 | 773.288 | 634.058 | 631.824 | 697.224 |
TOPLAM DURAN VARLIKLAR | 1.186.486.845 | 1.098.149.568 | 843.568.453 | 803.534.009 | 775.139.619 | 721.862.733 | 613.079.900 | 554.822.650 | 672.614.432 | 684.199.677 | 336.210.456 | 344.020.050 | 312.467.043 | 382.253.536 | 155.468.237 | 158.115.843 | 159.847.943 | 163.300.916 | 80.929.406 | 82.256.496 | 83.374.228 | 80.118.487 | 75.608.814 | 79.690.850 | 72.650.515 | 72.275.154 | 31.237.902 | 33.620.202 | 34.647.123 | 33.935.017 | 35.399.440 | 36.461.006 | 39.439.689 | 40.546.976 | 46.219.037 | 44.038.959 | 45.549.181 | 38.340.768 | 129.626.457 | 130.977.132 |
TOPLAM VARLIKLAR | 2.651.241.320 | 2.400.082.900 | 2.231.313.550 | 2.307.005.600 | 2.274.142.308 | 1.878.239.753 | 1.686.312.152 | 1.696.631.885 | 1.822.688.546 | 1.139.038.092 | 815.515.702 | 842.944.561 | 780.073.626 | 595.968.921 | 368.429.926 | 426.689.433 | 418.537.387 | 326.242.551 | 248.479.218 | 264.072.738 | 263.107.248 | 202.594.785 | 206.468.023 | 206.415.125 | 192.154.975 | 178.158.102 | 132.270.626 | 131.109.013 | 136.437.095 | 124.372.719 | 126.339.299 | 139.108.399 | 144.011.827 | 128.215.610 | 128.606.343 | 140.817.178 | 143.009.833 | 136.357.273 | 199.166.865 | 201.122.619 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 28.085.562 | 29.588.976 | 10.178.859 | 16.083.959 | 22.003.058 | 12.214.790 | 23.763.460 | 17.788.195 | 22.291.880 | 19.701.749 | 10.045.436 | 12.382.365 | 5.592.961 | 12.855.258 | 7.158.070 | 6.927.464 | 5.919.630 | 6.125.771 | 6.113.230 | 5.942.281 | 4.613.630 | 3.443.016 | 3.402.283 | 2.268.189 | 2.357.314 | 6.060.345 | 4.767.875 | 4.464.557 | 8.973.507 | 9.982.694 | 11.875.686 | 14.972.291 | 19.274.666 | 23.570.150 | 26.355.393 | 31.198.127 | 32.548.605 | 39.346.459 | 116.056.667 | 106.589.669 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.688.249 | 2.267.273 | 2.582.515 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 28.085.562 | 29.588.976 | 10.178.859 | 16.083.959 | 22.003.058 | 12.214.790 | — | — | — | 19.701.749 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 5.592.961 | 12.855.258 | 7.158.070 | 6.927.464 | 5.919.630 | 6.125.771 | 6.113.230 | 5.942.281 | 4.613.630 | 3.443.016 | 3.402.283 | 2.268.189 | 2.357.314 | 1.071.796 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.688.249 | 2.267.273 | 2.582.515 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 117.253.279 | 109.501.877 | 85.985.492 | 81.601.082 | 85.999.876 | 106.197.264 | 71.641.107 | 84.098.806 | 62.543.989 | 72.988.422 | 41.120.839 | 52.996.234 | 35.029.311 | 25.889.957 | 20.654.523 | 25.945.308 | 12.176.278 | 19.325.054 | 9.228.464 | 16.593.932 | 15.529.104 | 17.409.908 | 14.106.684 | 10.937.221 | 8.798.986 | 10.321.060 | 7.493.169 | 6.261.141 | 8.326.404 | 8.616.499 | 6.767.531 | 7.716.768 | 7.426.948 | 9.987.989 | 9.446.143 | 10.166.182 | 7.769.916 | 8.150.588 | 5.452.013 | 6.375.139 |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 21.288.067 | 14.425.725 | 21.948.882 | 15.568.527 | 28.477.568 | 17.048.233 | 16.892.353 | 4.593.639 | 17.818.553 | 5.975.067 | 7.374.160 | 11.231.445 | 9.946.678 | 2.979.156 | 8.491.123 | 29.478.253 | 39.603.715 | 94.082.267 | 2.390.313 | 1.373.105 | 2.209.623 | 2.187.354 | 1.502.738 | 805.791 | 2.094.915 | 1.347.696 | 1.021.818 | 1.120.919 | 1.503.166 | 1.132.111 | 1.606.580 | 992.785 | 409.455 | 653.036 | 993.056 | 985.686 | 652.876 | 1.123.993 | 1.301.251 | 884.708 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 148.547.666 | 61.790.267 | 242.242.359 | 426.413.649 | 493.111.649 | 279.061.035 | — | — | — | 92.178.027 | — | — | 252.911.688 | 39.611.060 | 78.328.897 | 127.852.929 | 149.401.368 | 8.734.967 | 40.516.614 | 58.432.645 | 62.426.115 | 9.435.966 | 26.309.851 | 31.426.299 | 24.418.466 | 11.410.310 | 8.388.759 | 12.725.878 | 14.600.505 | 10.779.502 | 13.612.146 | 27.202.483 | 30.406.670 | 12.036.581 | 5.767.990 | 15.559.196 | 20.565.470 | 12.832.476 | 10.714.443 | 13.772.657 |
Dönem Karı Vergi Yükümlülüğü | 14.623.227 | 30.187.387 | (13.303.709) | 16.363.700 | 22.554.980 | 22.573.754 | 41.166.970 | 21.187.573 | 22.331.542 | 5.638.784 | 8.878.991 | 4.140.524 | 4.690.133 | 1.346.698 | 4.203.110 | 6.161.578 | 2.861.523 | 169.547 | 2.905.021 | 2.449.245 | 1.263.249 | 1.234.797 | 652.510 | 378.707 | 1.337.827 | 195.371 | 2.982.563 | 2.016.930 | 1.257.963 | 1.031.380 | 1.091.869 | 386.673 | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 45.760.171 | 68.482.958 | 52.358.660 | 45.579.837 | 39.447.437 | 57.438.003 | 42.517.966 | 39.961.509 | 35.435.046 | 57.289.338 | 9.291.026 | 28.164.244 | 5.730.370 | 10.120.016 | 30.026.481 | 25.715.181 | 3.408.919 | 4.912.074 | 2.877.640 | 2.174.145 | 1.507.950 | 2.111.422 | 2.104.146 | 2.308.297 | 1.889.095 | 2.258.247 | 2.493.642 | 2.466.547 | 981.639 | 1.626.151 | 1.449.836 | 1.592.310 | 974.953 | 2.193.189 | 1.288.388 | 1.286.297 | 891.584 | 700.259 | 887.498 | 1.218.723 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 20.994.000 | — | 20.994.000 | 20.994.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 445.429.387 | 350.950.599 | 416.166.385 | 617.758.965 | 716.864.028 | 507.826.620 | 518.160.122 | 640.166.068 | 800.198.345 | 261.963.979 | 311.069.096 | 360.946.436 | 346.679.999 | 118.692.893 | 153.197.762 | 225.286.120 | 218.293.273 | 135.304.129 | 66.143.072 | 89.219.104 | 91.418.757 | 37.827.747 | 50.065.904 | 49.900.962 | 43.494.059 | 33.067.464 | 30.865.893 | 33.500.647 | 41.469.051 | 34.547.492 | 39.011.783 | 55.276.688 | 61.342.909 | 50.080.248 | 46.492.804 | 60.875.986 | 64.826.686 | 64.426.468 | 136.436.121 | 130.319.901 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 445.429.387 | 350.950.599 | 416.166.385 | 617.758.965 | 716.864.028 | 507.826.620 | 518.160.122 | 640.166.068 | 800.198.345 | 261.963.979 | 311.069.096 | 360.946.436 | 346.679.999 | 118.692.893 | 153.197.762 | 225.286.120 | 218.293.273 | 135.304.129 | 66.143.072 | 89.219.104 | 91.418.757 | 37.827.747 | 50.065.904 | 49.900.962 | 43.494.059 | 33.067.464 | 30.865.893 | 33.500.647 | 41.469.051 | 34.547.492 | 39.011.783 | 55.276.688 | 61.342.909 | 50.080.248 | 46.492.804 | 60.875.986 | 64.826.686 | 64.426.468 | 136.436.121 | 130.319.901 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 155.779.708 | 158.477.036 | 76.666.301 | 77.281.913 | 77.519.025 | 85.972.684 | 53.399.033 | 70.590.113 | 63.962.260 | 54.556.840 | 25.306.969 | 26.562.682 | 22.334.793 | 17.980.940 | 6.968.935 | 8.699.442 | 7.961.526 | 9.456.554 | 10.829.942 | 12.099.069 | 13.529.138 | 11.069.551 | 6.439.502 | 9.405.756 | 311.441 | 123.169 | — | 14.849 | 287.260 | — | — | — | 120.513 | 334.138 | 647.461 | 1.095.845 | 1.733.125 | 2.193.385 | 89.440.524 | 93.258.621 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 155.779.708 | 158.477.036 | 76.666.301 | 77.281.913 | 77.519.025 | 85.972.684 | — | — | — | 54.556.840 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 22.334.793 | 17.980.940 | 6.968.935 | 8.699.442 | 7.961.526 | 9.456.554 | 10.829.942 | 12.099.069 | 13.529.138 | 11.069.551 | 6.439.502 | 9.405.756 | 311.441 | 123.169 | — | 14.849 | 287.260 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.806 | 62.676 | 100.283 | 137.888 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 123.043.398 | 112.131.030 | 15.636.359 | 10.753.684 | 2.165.557 | 4.072.347 | 54.060.730 | 43.291.890 | 27.889.747 | 45.877.897 | (13.434.891) | 3.414.068 | (806.728) | 17.676.156 | 38.481 | 3.949.045 | 1.422.195 | 1.202.912 | 5.037.455 | 5.137.843 | 6.821.769 | 5.887.811 | 6.033.614 | 6.129.957 | 6.147.632 | 7.227.931 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 62.156.083 | 64.814.492 | — | — | 51.029.650 | 50.633.591 | 42.120.688 | 54.509.291 | — | 47.922.648 | 44.602.194 | 49.501.989 | 59.562.359 | 38.165.239 | 33.188.934 | 32.466.390 | — | 22.694.333 | 17.843.747 | 16.783.252 | 15.185.226 | 15.224.965 | 14.033.986 | 13.912.244 | 12.396.982 | 12.544.839 | 11.075.239 | 10.877.853 | 10.575.847 | 10.464.943 | 10.319.037 | 9.272.459 | 9.768.493 | 9.627.722 | 9.456.285 | 9.479.591 | 8.716.524 | 8.736.397 | 6.352.949 | 6.319.998 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 340.979.189 | 335.422.559 | 149.171.261 | 146.888.370 | 130.714.232 | 140.678.622 | 149.580.451 | 168.391.294 | 138.517.293 | 148.357.384 | 56.474.272 | 79.478.739 | 81.090.424 | 92.849.657 | 40.196.350 | 45.114.877 | 32.270.054 | 33.353.799 | 33.735.950 | 34.082.840 | 35.636.416 | 32.320.215 | 26.507.102 | 29.447.957 | 18.856.055 | 19.895.939 | 11.075.239 | 10.892.702 | 10.863.107 | 10.464.943 | 10.319.037 | 9.272.459 | 9.889.006 | 9.961.860 | 10.103.746 | 10.575.436 | 10.449.649 | 10.929.782 | 95.793.473 | 99.578.619 |
TOPLAM YÜKÜMLÜLÜKLER | 786.408.576 | 686.373.158 | 565.337.646 | 764.647.335 | 847.578.260 | 648.505.242 | 667.740.573 | 808.557.362 | 938.715.638 | 410.321.364 | 367.543.368 | 440.425.175 | 427.770.423 | 211.542.550 | 193.394.112 | 270.400.997 | 250.563.327 | 168.657.928 | 99.879.022 | 123.301.944 | 127.055.173 | 70.147.962 | 76.573.006 | 79.348.919 | 62.350.114 | 52.963.403 | 41.941.132 | 44.393.349 | 52.332.158 | 45.012.435 | 49.330.820 | 64.549.147 | 71.231.915 | 60.042.108 | 56.596.550 | 71.451.422 | 75.276.335 | 75.356.250 | 232.229.594 | 229.898.520 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.864.832.744 | 1.713.709.742 | 1.665.975.904 | 1.542.358.265 | 1.426.564.048 | 1.229.734.511 | 1.018.571.579 | 888.074.523 | 883.972.908 | 728.716.728 | 447.972.334 | 402.519.386 | 352.303.203 | 384.426.371 | 175.035.814 | 156.288.436 | 167.974.060 | 157.584.623 | 148.600.196 | 140.770.794 | 136.052.075 | 132.446.823 | 129.895.017 | 127.066.206 | 129.804.861 | 125.194.699 | 90.329.494 | 86.715.664 | 84.104.937 | 79.360.284 | 77.008.479 | 74.559.252 | 72.779.912 | 68.173.502 | 72.009.793 | 69.365.756 | 67.733.498 | 61.001.023 | (33.052.770) | (28.766.273) |
Ödenmiş Sermaye | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | — | — | — | 200.000.000 | — | — | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | (3.686.929.234) | (3.321.310.543) | (3.182.707.374) | (2.960.527.633) | (2.792.773.508) | (2.749.521.678) | — | — | — | (2.010.753.606) | — | — | (84.459.498) | (150.479.034) | (150.479.034) | (150.479.034) | (150.479.034) | (174.094.529) | (174.094.529) | (174.094.529) | (174.094.529) | (180.591.588) | (180.591.588) | (180.591.588) | (180.591.588) | (191.183.510) | (191.183.510) | (191.183.510) | (191.183.510) | (202.287.596) | (202.286.881) | (202.287.596) | (202.286.881) | (209.199.490) | (203.253.712) | (203.253.712) | (304.094.523) | (197.435.526) | — | — |
Net Dönem Karı veya Zararı | 17.617.918 | (29.157.817) | 127.864.794 | 110.596.186 | 91.713.742 | 212.084.545 | — | — | — | 106.372.754 | — | — | 31.168.022 | 66.019.536 | 28.697.805 | 8.386.259 | 10.389.437 | 23.615.495 | 16.596.383 | 8.698.735 | 3.605.252 | 6.497.059 | 4.683.957 | 1.544.466 | 4.326.179 | 10.591.922 | 9.781.648 | 6.168.533 | 4.744.653 | 11.104.086 | 8.121.737 | 5.826.506 | 4.606.410 | 6.912.609 | 5.062.992 | 2.418.955 | 786.696 | (11.763.964) | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (9.959) | (9.628) |
TOPLAM ÖZKAYNAKLAR | 1.864.832.744 | 1.713.709.742 | 1.665.975.904 | 1.542.358.265 | 1.426.564.048 | 1.229.734.511 | 1.018.571.579 | 888.074.523 | 883.972.908 | 728.716.728 | 447.972.334 | 402.519.386 | 352.303.203 | 384.426.371 | 175.035.814 | 156.288.436 | 167.974.060 | 157.584.623 | 148.600.196 | 140.770.794 | 136.052.075 | 132.446.823 | 129.895.017 | 127.066.206 | 129.804.861 | 125.194.699 | 90.329.494 | 86.715.664 | 84.104.937 | 79.360.284 | 77.008.479 | 74.559.252 | 72.779.912 | 68.173.502 | 72.009.793 | 69.365.756 | 67.733.498 | 61.001.023 | (33.062.729) | (28.775.901) |
TOPLAM KAYNAKLAR | 2.651.241.320 | 2.400.082.900 | 2.231.313.550 | 2.307.005.600 | 2.274.142.308 | 1.878.239.753 | 1.686.312.152 | 1.696.631.885 | 1.822.688.546 | 1.139.038.092 | 815.515.702 | 842.944.561 | 780.073.626 | 595.968.921 | 368.429.926 | 426.689.433 | 418.537.387 | 326.242.551 | 248.479.218 | 264.072.738 | 263.107.248 | 202.594.785 | 206.468.023 | 206.415.125 | 192.154.975 | 178.158.102 | 132.270.626 | 131.109.013 | 136.437.095 | 124.372.719 | 126.339.299 | 139.108.399 | 144.011.827 | 128.215.610 | 128.606.343 | 140.817.178 | 143.009.833 | 136.357.273 | 199.166.865 | 201.122.619 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 305.245.046 | 455.426.627 | 619.264.112 | 92.178.027 | 198.941.246 | 243.570.969 | 252.911.688 | 39.610.983 | 78.328.897 | 127.852.929 | 149.401.368 | 8.734.967 | 40.516.614 | 58.432.645 | 62.426.115 | 9.435.966 | 26.309.851 | 31.426.299 | 24.418.466 | 11.410.310 | 8.388.759 | 12.725.878 | 14.600.505 | 10.779.502 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.806 | 62.676 | 100.283 | 137.888 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (49.778.898) | (18.523.093) | (40.753.361) | — | (40.025.358) | (25.440.643) | (43.918.483) | (43.224.059) | (53.051.073) | (22.750.373) | (22.343.341) | (17.918.739) | (17.081.940) | (6.188.567) | (11.637.391) | 137.522 | — | (777.409) | (5.763.360) | (5.696.313) | (8.944.124) | (7.903.784) | (4.522.538) | (4.222.102) | (4.512.638) | (3.599.909) | (1.891.213) | (3.726.890) | (2.680.893) | (1.992.501) | (2.145.434) | (3.125.938) | (2.285.837) | (3.496.154) | (4.040.994) | (591.333) | (2.212.808) | (2.516.167) | (2.794.748) |