Bilanço
NATENKonsolide36 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 | 2016/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 3.747.233.653 | 210.717.580 | 424.183.347 | 303.229.593 | 169.801.481 | 492.773.105 | 125.807.996 | 254.737.033 | 91.779.429 | 546.457.063 | 271.493.761 | 321.093.123 | 135.599.306 | 461.177.085 | 301.453.249 | 314.343.929 | 202.725.915 | 146.217.578 | 829.799.458 | 836.302.330 | 31.675.068 | 71.992.320 | 217.704.672 | 13.351.666 | 29.744.994 | 7.863.512 | 26.888.737 | 11.102.760 | 6.123.922 | — | 695.978 | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 94.928.538 | 218.601.044 | 341.302.721 | 612.135.626 | 801.971.357 | 707.169.408 | 0 | — | — | — | — | — | — | — | — | 202.941 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 833.697.514 | 797.904.937 | 692.279.705 | 940.343.924 | 894.757.963 | 1.073.397.867 | 1.134.198.410 | 1.967.130.917 | 1.711.126.648 | 1.538.519.588 | 784.289.912 | 921.403.067 | 1.021.719.725 | 816.927.019 | 826.701.415 | 743.963.592 | 595.419.367 | 446.001.765 | 444.816.688 | 32.170.512 | 28.483.935 | 20.928.009 | 13.894.492 | 12.040.821 | 24.583.445 | 7.480.726 | 11.807.601 | 51.710.244 | 40.846.490 | — | 1.861.315 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 445.233.355 | 26.318.371 | 31.010.595 | 205.810.898 | 460.955.129 | 329.593.034 | 250.424.465 | 5.925.491 | 414.159.067 | 5.779.427 | 50.234.564 | 1.730.723 | 490.793.812 | 1.206.650 | 320.266.265 | 1.426.993 | 2.192.097 | 1.560.027 | 1.287.809 | 517.599 | 10.082.156 | 9.883.292 | 261.651 | 255.686 | 89.306 | 42.670 | 4.123.527 | 165.830 | 1.642.498 | — | 6.042.045 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 14.150.753 | 18.512.983 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 39.552.111 | 39.149.051 | 42.676.453 | 42.152.964 | 29.217.220 | 20.945.283 | 11.817.712 | 23.086.073 | 15.173.799 | 16.575.061 | 19.005.776 | 12.722.502 | 32.640.707 | 10.837.403 | 8.983.912 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 45.360.402 | 48.674.994 | 47.308.961 | 45.323.089 | 45.818.579 | 55.197.711 | 59.245.302 | 49.226.362 | 45.216.050 | 59.268.698 | 51.306.390 | 25.637.627 | 19.336.985 | 9.117.350 | 25.830.390 | 63.066.568 | 6.039.433 | 3.425.786 | 3.498.045 | 30.606.805 | 16.478.187 | 18.349.614 | 22.124.061 | 15.295.359 | 297.407 | 236.704 | 181.961 | 179.122 | 179.122 | — | 179.125 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 164.347.268 | 157.514.020 | 127.498.735 | 167.373.791 | 243.960.376 | 203.558.963 | 79.496.790 | 153.254.830 | 141.071.075 | 166.116.949 | 178.082.318 | 219.957.052 | 119.850.894 | 32.018.369 | 33.283.363 | 25.051.539 | 41.099.170 | 13.422.573 | 4.435.611 | 5.184.535 | 17.707.981 | 32.142.051 | 6.933.447 | 4.655.378 | 3.076.872 | 845.616 | 533.356 | 28.806.052 | 1.923.185 | — | 1.632.739 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | 14.553.358 | 13.697.284 | 17.868.469 | 59.034.708 | 57.432.389 | 59.266.923 | 64.021.153 | 63.732.816 | 55.247.125 | 30.236.764 | 32.816.512 | 20.171.755 | 5.549.261 | 5.051.715 | 4.730.118 | 5.960.766 | 5.901.968 | 4.809.715 | 3.425.706 | 3.360.677 | 3.520.965 | 328.311 | 0 | 835 | 3.230 | 3.965 | 46.922 | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 175.101.057 | 187.008.496 | 30.378.231 | 5.667.718 | 26.608.240 | 57.645.574 | 55.493.852 | 33.623.369 | 39.020.773 | 41.848.972 | 67.392.071 | 12.758.298 | 16.738.072 | 61.236.451 | 52.680.196 | 37.440.711 | 20.504.545 | 25.085.285 | 19.208.236 | 79.830.171 | 59.155.821 | 54.982.027 | 41.639.417 | 88.456.439 | 2.138.908 | 1.265.199 | 1.146.545 | 2.510.667 | 2.657.726 | — | 1.924.210 | — | — | — | — | — |
ARA TOPLAM | 5.450.525.360 | 1.481.840.807 | 1.409.033.311 | 1.727.770.446 | 1.930.153.696 | 2.290.543.926 | 1.775.751.448 | 2.551.005.228 | 2.521.279.657 | 2.429.812.883 | 1.452.041.556 | 1.548.118.904 | 1.951.779.794 | 1.616.670.632 | 1.915.553.225 | 1.802.159.076 | 1.675.912.650 | 1.348.784.390 | 1.307.855.562 | 988.037.658 | 166.943.825 | 211.798.278 | 302.886.051 | 134.055.349 | 74.082.520 | 36.250.640 | 44.685.692 | 94.724.538 | 53.372.943 | — | 12.335.412 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 5.450.525.360 | 1.481.840.807 | 1.409.033.311 | 1.727.770.446 | 1.930.153.696 | 2.290.543.926 | 1.775.751.448 | 2.551.005.228 | 2.521.279.657 | 2.429.812.883 | 1.452.041.556 | 1.548.118.904 | 1.951.779.794 | 1.616.670.632 | 1.915.553.225 | 1.802.159.076 | 1.675.912.650 | 1.348.784.390 | 1.307.855.562 | 988.037.658 | 166.943.825 | 211.798.278 | 302.886.051 | 134.055.349 | 74.082.520 | 36.250.640 | 44.685.692 | 94.724.538 | 53.372.943 | — | 12.335.412 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 3.543.713.190 | 3.377.729.831 | 3.256.324.757 | 3.816.273.593 | 3.650.186.740 | 3.381.826.332 | 3.158.990.599 | 3.484.108.958 | 3.351.896.412 | 3.296.675.108 | 2.019.298.686 | 1.744.422.468 | 1.744.422.468 | 1.677.773.463 | 0 | — | — | — | — | 0 | — | — | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 18.080.000 | 100.000 | — | 100.000 | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 284.087 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 10.440.386 | 10.006.492 | 12.158.628 | 11.147.869 | 10.713.482 | 9.630.612 | 7.486.289 | 740.383 | 647.745 | 650.954 | 592.193 | 3.724.251 | 3.709.074 | 3.595.858 | 3.341.639 | 3.549.544 | 645.514 | 645.514 | 607.001 | 20.522 | 17.114 | — | 24.528 | 24.527 | 20.325 | 19.468 | 244.668 | 585.136 | 621.922 | — | 539.147 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 24.740.921 | 34.275.206 | 48.033.776 | 57.983.970 | 41.584.857 | 39.285.432 | 25.120.984 | 54.843.533 | 39.841.685 | 47.664.416 | 59.405.159 | 35.915.919 | 50.590.365 | 34.194.728 | 29.885.535 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 2.687.557.786 | 2.511.421.700 | 2.282.235.001 | 2.872.835.136 | 2.677.896.197 | 2.566.248.780 | 2.331.623.000 | 1.915.999.999 | 1.916.000.000 | 1.820.158.269 | 788.855.342 | 587.989.979 | 645.696.439 | 509.524.979 | 478.524.980 | 42.854.420 | 42.854.420 | 42.854.420 | 42.854.420 | 37.687.866 | 37.687.866 | 39.287.866 | 39.287.866 | 29.570.300 | 29.570.300 | 24.468.571 | 24.409.420 | 14.259.420 | 14.259.420 | — | 14.594.420 | — | — | — | — | — |
Maddi Duran Varlıklar | 23.041.393.437 | 21.542.312.522 | 14.439.559.828 | 14.699.923.843 | 13.765.614.682 | 13.057.249.703 | 10.566.387.070 | 11.948.519.189 | 10.976.943.125 | 10.187.746.262 | 9.663.617.927 | 8.696.757.614 | 8.167.752.791 | 6.157.463.286 | 6.006.657.412 | 4.717.514.488 | 4.726.536.144 | 4.738.281.565 | 4.701.332.434 | 2.450.319.415 | 2.419.773.780 | 2.316.581.340 | 1.002.001.189 | 614.232.527 | 610.711.558 | 498.899.567 | 497.423.870 | 229.619.922 | 231.495.494 | — | 225.956.501 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 82.730.541 | 77.820.638 | 68.177.692 | 5.769.077 | 2.458.698 | 2.549.418 | 1.844.752 | 1.709.756 | 1.417.552 | 1.651.022 | 1.421.798 | 1.500.308 | 1.323.056 | 1.082.867 | 166.963 | 427.736 | 394.846 | 451.662 | 201.251 | 216.583 | 231.151 | 229.584 | 266.909 | 276.580 | 278.894 | 286.394 | 283.504 | 2.204.637 | 2.189.858 | — | 90.688 | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | 58.992.174 | — | — | — | 2.403 | — | 146.544 | 675.953 | 218.125 | — | 103.784 | 133.767 | 30.903 | 614.500 | 0 | 0 | 0 | 3.100.000 | 98.429 | 15.167 | 0 | 14.529 | 224.475 | 197.807 | — | 4.617.991 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 16.409.471 | — | — | — | 421.509.457 | 390.373.717 | — | — | 5.544.863 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 82.658.212 | 83.742.991 | 74.832.347 | 72.777.400 | 71.864.678 | 70.701.484 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 17.804.566 | 25.592.452 | 25.971.073 | 26.067.197 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 3.531.271 | 3.531.273 | 3.531.272 | 3.531.273 | 3.531.273 | 3.531.273 | 3.531.273 | 3.531.273 | 3.531.273 | 3.531.273 | 3.531.273 | 3.887.792 | 4.187.244 | 3.676.740 | 1.412.692 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 29.494.570.310 | 27.666.433.105 | 20.210.824.374 | 21.566.309.358 | 20.223.850.607 | 19.190.015.208 | 16.094.983.967 | 17.425.862.562 | 16.290.277.792 | 15.358.079.707 | 12.536.722.377 | 11.495.854.332 | 11.008.731.107 | 8.387.530.046 | 6.519.989.221 | 4.769.994.835 | 4.770.564.691 | 4.782.264.064 | 4.745.609.606 | 2.488.244.386 | 2.457.709.911 | 2.356.382.877 | 1.044.730.492 | 644.252.363 | 640.646.244 | 523.724.000 | 522.425.991 | 264.973.590 | 248.864.501 | — | 245.898.747 | — | — | — | — | — |
TOPLAM VARLIKLAR | 34.945.095.670 | 29.148.273.912 | 21.619.857.685 | 23.294.079.804 | 22.154.004.303 | 21.480.559.134 | 17.870.735.416 | 19.976.867.790 | 18.811.557.449 | 17.787.892.590 | 13.988.763.934 | 13.043.973.236 | 12.960.510.901 | 10.004.200.678 | 8.435.542.447 | 6.572.153.911 | 6.446.477.341 | 6.131.048.454 | 6.053.465.168 | 3.476.282.044 | 2.624.653.736 | 2.568.181.155 | 1.347.616.543 | 778.307.712 | 714.728.764 | 559.974.640 | 567.111.683 | 359.698.128 | 302.237.444 | — | 258.234.159 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.212.044.893 | 1.215.931.268 | 1.089.174.062 | 915.266.371 | 910.109.638 | 1.005.883.638 | 619.547.402 | 367.822.433 | 242.704.437 | 251.988.240 | 230.754.150 | 116.080.603 | 270.650.635 | 205.593.898 | 118.002.050 | 186.759.389 | 145.500.955 | 137.710.955 | 0 | 197.571.025 | 204.814 | 139.858.782 | — | 1.000.000 | 0 | 6.000.000 | 6.000.088 | 0 | 0 | — | 4.385.067 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 2.479.683.140 | 2.202.863.877 | 1.365.843.920 | 1.298.595.213 | 1.277.870.421 | 1.116.748.302 | 991.440.964 | 884.222.331 | 822.362.382 | 822.136.534 | 785.311.829 | 716.902.523 | 643.385.242 | 356.526.372 | 365.276.318 | 299.863.795 | 331.881.904 | 307.604.529 | 274.807.328 | — | 169.784.283 | — | 91.976.734 | 67.061.862 | 62.643.861 | 49.739.972 | 45.494.461 | 25.309.148 | 31.870.135 | — | 33.007.892 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 35.386.800 | 0 | 0 | 4.515.735 | 3.976.239 | 0 | 4.799.329 | 112.726 | 1.589.379 | 11.927.524 | 102.918 | 401.255 | 143.236 | 57.829 | 258.397 | 508.122 | 111.675 | — | — | 114.201 | 0 | 49.556 | 21.988 | 104.053 | 142.644 | 154.691 | — | 139.070 | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 10.920.744 | 9.381.866 | 9.205.508 | 9.028.657 | 9.318.344 | 9.381.866 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 495.065.432 | 585.255.358 | 502.597.468 | 709.247.099 | 739.058.382 | 1.068.736.373 | 461.487.957 | 1.199.870.788 | 1.156.408.722 | 1.170.150.199 | 537.174.910 | 735.843.580 | 766.184.252 | 449.238.655 | 476.593.021 | 476.643.412 | 389.200.982 | 266.149.782 | 311.025.267 | 4.940.129 | 33.753.926 | 39.379.564 | 3.045.038 | 11.732.946 | 5.272.565 | 14.074.783 | 87.462.189 | 13.546.709 | 9.284.279 | — | 6.215.078 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.271.838.661 | 1.073.048.254 | 544.432.480 | 135.897.580 | 27.823.794 | 269.510.722 | 17.716.896 | 19.601.254 | 12.538.977 | 14.174.446 | 9.258.070 | 7.468.459 | 138.737.871 | 757.082.601 | 4.870.508 | 19.687.210 | 3.411.058 | 2.121.182 | 2.294.827 | 52.979.298 | 129.828.257 | 68.915.970 | 11.971.889 | 6.444.241 | 7.269.242 | 7.942.298 | 11.500.000 | 26.914 | 27.433 | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 1.439.022 | 6.588.294 | 747.245 | 804.157 | 0 | 240.688 | 1.005.885 | 426.438 | 0 | 565.641 | 2.438.188 | 0 | 40.666.284 | 3.397.982 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 89.267.434 | 99.251.212 | 79.336.487 | 72.971.371 | 76.191.228 | 70.313.065 | 72.921.647 | 19.077.278 | 152.622.474 | 154.066.154 | 97.307.950 | 5.499.446 | 172.222.271 | 55.538.465 | 35.160.161 | 92.060.610 | 59.482.453 | 6.644.591 | 28.747.353 | 18.894.864 | 14.853.166 | 10.119.312 | 13.214.787 | 40.463.718 | 13.847.224 | 216.450 | 199.518 | 41.630.743 | 20.107.670 | — | 3.781.134 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 3.150.706 | — | 0 | 0 | 0 | 0 | — | 3.558.534 | 3.558.533 | 2.793.591 | 783.651 | 783.651 | — | 6.938.108 | 0 | — | — | — | — | — | — | 131.650 | — | 0 | 0 | 0 | 252.391 | — | 60.297 | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 13.084.097 | 12.569.881 | 8.360.595 | 6.772.200 | 7.009.590 | 5.752.954 | 5.752.954 | 4.934.243 | 4.738.167 | 4.063.153 | 2.509.489 | 2.003.104 | 1.334.782 | 1.589.969 | 845.408 | 814.204 | 525.980 | 422.733 | 199.780 | 181.014 | 164.323 | 81.351 | 113.820 | 128.295 | 122.361 | 32.551 | 21.128 | 47.183 | 60.100 | — | 17.795 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 27.474.061 | 14.983.429 | 33.229.891 | 24.391.567 | 20.542.979 | 23.745.971 | 31.644.261 | 17.959.915 | 16.950.911 | 10.555.574 | 18.187.121 | 26.317.817 | 4.710.381 | 11.306.399 | 7.868.505 | 683.287 | 5.386.672 | 795.060 | 6.029.871 | 12.112.581 | 9.503.296 | 100.110.861 | 1.621.849 | 4.293.517 | 940.903 | 723.905 | 363.429 | 389.052 | 4.060.767 | — | 632.094 | — | — | — | — | — |
ARA TOPLAM | 5.618.585.962 | 5.247.317.783 | 3.644.410.833 | 3.220.956.899 | 3.083.360.818 | 3.574.955.432 | 2.221.094.609 | 2.537.833.260 | 2.429.173.508 | 2.453.019.653 | 1.694.397.356 | 1.623.494.591 | 2.054.342.645 | 1.852.266.333 | 1.042.686.178 | 1.078.388.824 | 937.380.747 | 723.441.552 | 624.617.147 | 287.541.282 | 358.926.020 | 359.211.632 | 122.556.277 | 131.701.572 | 90.690.818 | 79.199.831 | 151.697.706 | 81.414.330 | 65.824.034 | — | 48.305.662 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 5.618.585.962 | 5.247.317.783 | 3.644.410.833 | 3.220.956.899 | 3.083.360.818 | 3.574.955.432 | 2.221.094.609 | 2.537.833.260 | 2.429.173.508 | 2.453.019.653 | 1.694.397.356 | 1.623.494.591 | 2.054.342.645 | 1.852.266.333 | 1.042.686.178 | 1.078.388.824 | 937.380.747 | 723.441.552 | 624.617.147 | 287.541.282 | 358.926.020 | 359.211.632 | 122.556.277 | 131.701.572 | 90.690.818 | 79.199.831 | 151.697.706 | 81.414.330 | 65.824.034 | — | 48.305.662 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 4.531.885.742 | 4.663.313.792 | 2.063.234.013 | 2.195.549.835 | 2.351.931.613 | 2.169.717.023 | 1.970.582.149 | 2.154.278.020 | 1.962.791.364 | 2.060.596.266 | 1.930.898.533 | 1.882.945.011 | 1.804.280.591 | 1.101.378.651 | 1.086.395.904 | 1.068.413.032 | 1.081.730.025 | 1.029.694.372 | 979.087.540 | 713.493.109 | 678.402.035 | 695.727.727 | 338.629.607 | 248.376.299 | 227.989.441 | 197.217.464 | 142.484.697 | 78.900.371 | 91.108.563 | — | 81.041.658 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | 0 | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 223.715 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 68.198.371 | 62.935.356 | 61.752.312 | 60.565.959 | 52.574.037 | 66.960.391 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 2.485.719 | 0 | 161.686 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 429.975 | 286.927 | 240.001 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 3.430.289.066 | 3.223.333.612 | 2.518.338.668 | 2.601.489.364 | 2.311.739.808 | 2.023.924.555 | 1.457.615.745 | 1.901.664.699 | 1.711.104.969 | 1.557.502.221 | 1.324.557.855 | 700.461.805 | 608.919.636 | 234.407.365 | 988.382.246 | 0 | 6.247.894 | 32.453.919 | 56.017.360 | 26.957.552 | 22.316.697 | 13.838.796 | 143.974.382 | 84.628.005 | 84.962.861 | 64.361.994 | 59.176.120 | 35.537.610 | 34.115.880 | — | 28.286.477 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 8.133.012 | 5.830.118 | 4.693.180 | 4.740.177 | 4.762.168 | 2.260.870 | 2.260.870 | 3.098.933 | 3.042.791 | 2.681.300 | 2.029.522 | 2.026.562 | 1.194.720 | 997.744 | 599.177 | 790.957 | 611.806 | 301.628 | 367.144 | 0 | 98.354 | 188.790 | 193.653 | 580.832 | 466.844 | 54.416 | 10.543 | 30.537 | 119.593 | — | 238.195 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 456 | 457 | — | 458 | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 7.970.307.820 | 7.892.477.522 | 4.586.265.861 | 4.801.779.376 | 4.668.433.589 | 4.195.902.448 | 3.430.458.764 | 4.059.041.652 | 3.676.939.124 | 3.620.779.787 | 3.257.485.910 | 2.585.433.378 | 2.417.104.381 | 1.337.213.735 | 2.075.968.988 | 1.069.443.990 | 1.088.589.725 | 1.062.449.919 | 1.035.472.044 | 740.579.954 | 700.817.086 | 709.755.313 | 482.797.642 | 333.585.136 | 313.419.146 | 261.633.874 | 201.671.360 | 114.468.974 | 125.344.493 | — | 109.566.788 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 13.588.893.782 | 13.139.795.305 | 8.230.676.694 | 8.022.736.275 | 7.751.794.407 | 7.770.857.880 | 5.651.553.373 | 6.596.874.912 | 6.106.112.632 | 6.073.799.440 | 4.951.883.266 | 4.208.927.969 | 4.471.447.026 | 3.189.480.068 | 3.118.655.166 | 2.147.832.814 | 2.025.970.472 | 1.785.891.471 | 1.660.089.191 | 1.028.121.236 | 1.059.743.106 | 1.068.966.945 | 605.353.919 | 465.286.708 | 404.109.964 | 340.833.705 | 353.369.066 | 195.883.304 | 191.168.527 | — | 157.872.450 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 9.594.074.314 | 7.703.042.931 | 6.483.741.792 | 7.501.674.263 | 7.075.927.404 | 6.760.769.342 | 6.048.393.680 | 6.677.542.178 | 6.368.312.628 | 6.463.309.865 | 4.874.718.271 | 5.057.866.709 | 4.610.151.328 | 3.621.084.395 | 2.890.088.563 | 2.486.530.593 | 2.409.335.310 | 2.295.587.967 | 2.380.661.844 | 1.363.888.686 | 1.036.960.244 | 995.380.261 | 528.454.020 | 313.021.004 | 310.618.800 | 219.140.935 | 213.742.617 | 163.814.824 | 111.068.917 | — | 100.361.709 | — | — | — | — | — |
Ödenmiş Sermaye | 825.000.000 | 825.000.000 | 825.000.000 | 825.000.000 | 165.000.000 | 165.000.000 | 165.000.000 | 165.000.000 | 165.000.000 | 165.000.000 | 165.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 25.000.000 | — | 20.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 7.813.692.498 | 4.843.528.649 | 5.519.431.781 | 5.288.990.741 | 5.168.763.072 | 4.884.792.237 | 4.487.739.940 | 4.218.884.800 | 3.869.303.345 | 4.280.823.400 | 3.390.652.725 | 1.030.737.732 | 1.032.130.758 | 845.088.977 | 335.273.104 | 571.064.309 | 530.377.870 | 492.310.506 | (27.696.688) | (10.001.229) | (32.465.774) | — | 37.401.307 | 63.934.157 | 63.934.157 | 68.367.396 | 635.548 | (217.776) | (966.816) | — | (9.435.069) | — | — | — | — | — |
Net Dönem Karı veya Zararı | 423.422.508 | 782.851.743 | (1.114.480.267) | 19.740.770 | 114.311.736 | 149.952.162 | (49.552.178) | 570.536.936 | 770.419.890 | 628.540.935 | 81.182.414 | 457.511.801 | 319.557.585 | 377.621.933 | 385.924.629 | 273.682.432 | 154.787.829 | 69.031.216 | 611.988.564 | 428.072.003 | 376.409.622 | 362.358.292 | 78.018.865 | 15.217.390 | 12.700.232 | 5.408.114 | 67.771.333 | 10.432.113 | 2.680.392 | — | 8.511.571 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 11.762.127.574 | 8.305.435.676 | 6.905.439.199 | 7.769.669.266 | 7.326.282.492 | 6.948.931.912 | 6.170.788.363 | 6.702.450.700 | 6.337.132.189 | 5.250.783.285 | 4.162.162.396 | 3.777.178.558 | 3.878.912.547 | 3.193.636.215 | 2.426.798.717 | 1.937.790.504 | 2.011.171.559 | 2.049.569.016 | 2.012.714.133 | 1.084.272.122 | 527.950.386 | 503.833.949 | 213.808.604 | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 21.356.201.888 | 16.008.478.607 | 13.389.180.991 | 15.271.343.529 | 14.402.209.896 | 13.709.701.254 | 12.219.182.043 | 13.379.992.878 | 12.705.444.817 | 11.714.093.150 | 9.036.880.667 | 8.835.045.267 | 8.489.063.875 | 6.814.720.610 | 5.316.887.280 | 4.424.321.097 | 4.420.506.869 | 4.345.156.983 | 4.393.375.977 | 2.448.160.808 | 1.564.910.630 | 1.499.214.210 | 742.262.624 | 313.021.004 | 310.618.800 | 219.140.935 | 213.742.617 | 163.814.824 | 111.068.917 | — | 100.361.709 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 34.945.095.670 | 29.148.273.912 | 21.619.857.685 | 23.294.079.804 | 22.154.004.303 | 21.480.559.134 | 17.870.735.416 | 19.976.867.790 | 18.811.557.449 | 17.787.892.590 | 13.988.763.934 | 13.043.973.236 | 12.960.510.901 | 10.004.200.678 | 8.435.542.447 | 6.572.153.911 | 6.446.477.341 | 6.131.048.454 | 6.053.465.168 | 3.476.282.044 | 2.624.653.736 | 2.568.181.155 | 1.347.616.543 | 778.307.712 | 714.728.764 | 559.974.640 | 567.111.683 | 359.698.128 | 302.237.444 | — | 258.234.159 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 152.622.474 | 154.066.154 | 97.307.950 | 5.499.446 | — | 55.538.465 | 65.853.973 | 92.060.610 | 59.482.453 | 6.644.591 | 28.747.353 | 18.894.864 | 14.853.166 | 10.119.312 | 13.214.787 | 40.463.718 | 13.847.224 | 216.450 | 199.518 | 41.630.743 | 20.107.670 | — | 3.781.134 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 429.975 | 429.975 | 240.001 | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (7.722.087.987) | — | — | — | — | — | — | (2.600.111.224) | — | — | — | (1.888.155.958) | (40.123.665) | (389.995.991) | (375.478.860) | (136.058.967) | 678.861.490 | (17.557.000) | (10.472.161) | (763.251.128) | (696.664.816) | (390.790.278) | (238.909.383) | (251.306.566) | (240.821.639) | (171.043.340) | (127.173.455) | (117.113.713) | (108.884.874) | (75.615.933) | 0 | 0 | — | — | — |