Bilanço
NETASKonsolide40 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 | 393.540.176 | 324.440.253 | 234.372.626 | 399.730.355 | 327.993.161 | 367.900.917 | 319.512.740 | 240.220.162 | 318.365.652 | 66.327.573 | 409.513.669 | 389.285.075 | 362.117.919 | 133.596.174 | 254.919.035 | 652.205.857 | 694.277.173 | 541.970.727 | 310.336.422 | 216.572.015 | 246.831.667 | 305.858.010 | 243.864.200 | 185.883.802 | 206.827.057 | 195.340.538 | 152.256.642 | 294.168.461 | 396.657.509 | 192.787.683 | 139.482.742 | 231.353.417 | 123.497.266 | 187.212.070 | 113.420.384 | 63.933.382 | 77.871.444 | 115.641.750 | 52.831.520 | 166.257.735 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 2.665.967 | 2.056.680 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 4.699.974.798 | 3.942.868.439 | 3.221.749.843 | 3.855.965.602 | 2.911.677.402 | 2.610.538.167 | 2.538.486.655 | 2.080.072.699 | 2.129.496.931 | 2.116.211.937 | 2.161.989.084 | 2.022.874.016 | 1.478.553.924 | 1.184.025.807 | 1.386.622.414 | 1.158.626.852 | 1.032.176.019 | 1.348.616.225 | 1.046.262.454 | 1.143.777.558 | 1.087.458.481 | 716.161.169 | 915.032.108 | 853.021.102 | 819.186.282 | 871.112.583 | 863.391.584 | 924.168.714 | 865.639.048 | 820.134.934 | 767.769.701 | 798.222.473 | 689.816.588 | 806.226.238 | 642.347.115 | 698.625.351 | 636.062.853 | 697.710.992 | 532.961.439 | 545.945.207 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.205.559 | 2.877.182 | 2.968.443 | 2.591.318 | 7.552.801 | 5.267.930 | 7.025.117 | 5.390.710 | 5.212.761 | 3.639.426 | 4.440.866 | 4.204.121 | 3.264.897 | 1.896.842 | 2.876.556 | 1.640.891 | 2.554.096 | 2.901.515 | 1.117.015 | 1.146.241 | 30.628.446 | 571.632 | 596.560 | 516.913 | 575.271 | 531.110 | 368.424 | 433.791 | 1.793.526 | 1.728.286 | 1.552.923 | 1.612.843 | 1.475.516 | 1.479.485 | 740.509 | 637.398 | 513.637 | 511.938 | 555.481 | 583.182 |
Müşteri Sözleşmelerinden Doğan Varlıklar | 1.309.129.789 | 930.783.022 | 1.053.815.510 | 934.538.615 | 822.632.400 | 588.695.302 | 783.707.750 | 662.640.596 | 460.662.431 | 296.636.810 | 453.358.086 | 526.721.956 | 355.720.891 | 267.412.400 | 587.764.488 | 565.998.845 | 552.412.873 | 572.161.427 | 261.562.897 | 267.002.502 | 246.835.739 | 525.517.175 | 231.801.199 | 224.984.924 | 261.854.454 | 239.795.554 | 372.092.202 | 347.938.306 | 417.007.032 | 199.663.095 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — |
Stoklar | 699.704.582 | 654.626.824 | 674.536.661 | 697.839.533 | 655.628.628 | 428.437.069 | 579.730.886 | 454.227.694 | 427.627.551 | 282.907.981 | 466.318.599 | 589.783.515 | 395.960.071 | 258.268.287 | 430.502.272 | 312.304.825 | 265.064.301 | 379.632.146 | 203.498.032 | 175.842.339 | 180.640.639 | 183.412.626 | 176.166.889 | 134.930.406 | 144.627.727 | 124.259.454 | 140.957.632 | 119.774.443 | 115.305.214 | 89.782.997 | 110.618.944 | 94.243.062 | 76.005.127 | 70.801.802 | 93.333.208 | 95.867.005 | 134.728.922 | 83.991.024 | 93.172.543 | 100.593.016 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 94.185.834 | 121.655.979 | 65.269.366 | 94.916.332 | 85.082.879 | 84.100.296 | 65.858.530 | 57.631.586 | 123.519.780 | 53.150.742 | 48.017.570 | 52.451.137 | 57.193.477 | 42.184.174 | 77.190.507 | 107.643.485 | 61.089.025 | 36.731.381 | 79.045.995 | 62.577.617 | 84.747.722 | 21.702.469 | 15.784.546 | 15.035.699 | 12.972.802 | 10.409.097 | 7.351.929 | 7.589.955 | 12.580.490 | 12.956.423 | 11.572.316 | 18.992.027 | 14.965.249 | 11.457.890 | 14.777.386 | 15.840.959 | 11.994.061 | 16.848.978 | 18.641.160 | 11.605.908 |
Cari Dönem Vergisiyle İlgili Varlıklar | 81.427.977 | 68.920.671 | 81.281.961 | 77.072.948 | 70.332.539 | 49.452.603 | 65.367.515 | 60.406.747 | 69.664.064 | 48.862.720 | 60.423.832 | 50.457.345 | 40.639.948 | 23.922.531 | 37.285.202 | 35.569.219 | 33.140.584 | 33.562.897 | 29.735.317 | 29.862.805 | 28.984.069 | 33.957.039 | 30.283.748 | 27.895.541 | 18.880.123 | 32.967.279 | — | — | — | 5.335.193 | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 63.279.410 | 100.853.133 | 133.338.151 | 79.676.495 | 45.030.492 | 43.430.059 | 74.457.495 | 114.821.161 | 81.867.102 | 52.484.787 | 67.328.155 | 60.983.085 | 22.721.544 | 28.743.359 | 25.205.300 | 21.650.405 | 10.858.448 | 33.387.741 | 14.724.910 | 24.000.636 | 43.672.284 | 19.500.272 | 36.229.659 | 33.287.227 | 31.100.050 | 37.412.723 | 57.097.871 | 58.439.808 | 61.261.102 | 37.658.384 | 50.910.050 | 46.944.570 | 53.699.728 | 43.642.600 | 62.528.562 | 59.947.179 | 59.326.050 | 52.826.748 | 67.537.153 | 60.885.224 |
ARA TOPLAM | 7.344.448.125 | 6.147.025.502 | 5.467.332.561 | 6.142.331.198 | 4.925.930.302 | 4.177.822.343 | 4.434.146.688 | 3.675.411.355 | 3.616.416.272 | 2.920.221.975 | 3.671.389.861 | 3.696.760.250 | 2.716.172.671 | 1.940.049.574 | 2.802.365.774 | 2.858.306.346 | 2.653.629.199 | 2.948.964.059 | 1.946.283.042 | 1.920.781.713 | 1.949.799.047 | 1.806.680.392 | 1.649.758.909 | 1.475.555.614 | 1.496.023.766 | 1.511.828.338 | 1.593.516.284 | 1.752.513.478 | 1.870.243.921 | 1.360.046.995 | 1.479.340.872 | 1.480.682.519 | 1.213.345.070 | 1.286.317.631 | 1.100.199.051 | 1.097.746.985 | 1.103.970.840 | 1.116.216.028 | 913.258.766 | 1.036.224.407 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 7.344.448.125 | 6.147.025.502 | 5.467.332.561 | 6.142.331.198 | 4.925.930.302 | 4.177.822.343 | 4.434.146.688 | 3.675.411.355 | 3.616.416.272 | 2.920.221.975 | 3.671.389.861 | 3.696.760.250 | 2.716.172.671 | 1.940.049.574 | 2.802.365.774 | 2.858.306.346 | 2.653.629.199 | 2.948.964.059 | 1.946.283.042 | 1.920.781.713 | 1.949.799.047 | 1.806.680.392 | 1.649.758.909 | 1.475.555.614 | 1.496.023.766 | 1.511.828.338 | 1.593.516.284 | 1.752.513.478 | 1.870.243.921 | 1.360.046.995 | 1.479.340.872 | 1.480.682.519 | 1.213.345.070 | 1.286.317.631 | 1.100.199.051 | 1.097.746.985 | 1.103.970.840 | 1.116.216.028 | 913.258.766 | 1.036.224.407 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 59.993.123 | 52.614.399 | 56.088.768 | 53.702.345 | 51.033.228 | 36.422.917 | 46.108.224 | 43.866.148 | 43.143.469 | 28.955.259 | 37.131.433 | 35.024.262 | 25.977.775 | 15.391.357 | 24.905.871 | 22.407.981 | 19.685.492 | 17.926.217 | 11.893.384 | 11.707.652 | 8.066.196 | 6.837.555 | 7.273.024 | 6.373.397 | 6.069.547 | 5.533.199 | 5.318.562 | 5.293.683 | 5.177.141 | 4.733.887 | 5.240.375 | 3.814.951 | 3.303.190 | 2.928.818 | 2.402.937 | 2.162.070 | 2.243.137 | 1.940.781 | 1.442.477 | 1.147.265 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 33.869.779 | 32.756.756 | 30.946.353 | 26.953.350 | 56.046.225 | 48.671.644 | 47.659.428 | 42.312.492 | 59.462.593 | 60.264.672 | 62.631.816 | 37.505.767 | 82.681.963 | 101.721.642 | 90.759.707 | 83.903.835 | 98.064.281 | 92.257.531 | 92.054.331 | 88.574.586 | 114.563.461 | 110.261.278 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 157.115 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 166.459.139 | 142.457.034 | 157.073.321 | 152.673.672 | 149.569.807 | 108.723.472 | 134.543.797 | 131.262.056 | 132.597.197 | 93.982.073 | 94.070.902 | 99.518.318 | 96.310.739 | 63.371.591 | 122.194.565 | 119.224.962 | 113.662.853 | 107.379.852 | 82.341.820 | 85.298.979 | 84.123.891 | 106.867.551 | 87.720.508 | 71.158.257 | 82.721.940 | 71.327.610 | 75.116.751 | 122.986.082 | 55.007.472 | 51.441.407 | 53.859.618 | 44.194.286 | 38.534.777 | 36.598.628 | 35.353.930 | 36.849.483 | 40.288.360 | 40.167.155 | 36.302.364 | 37.188.407 |
Maddi Olmayan Duran Varlıklar | 947.681.410 | 836.828.389 | 898.603.817 | 867.072.961 | 832.928.408 | 599.960.248 | 764.782.865 | 743.357.474 | 741.469.493 | 502.952.609 | 645.440.383 | 617.554.988 | 463.541.954 | 278.509.133 | 461.654.337 | 420.906.312 | 374.455.893 | 346.561.747 | 325.836.569 | 326.655.282 | 314.217.436 | 254.299.756 | 268.266.591 | 234.330.340 | 202.629.097 | 190.731.271 | 180.166.282 | 140.978.695 | 137.348.958 | 129.450.068 | 151.591.904 | 118.537.607 | 105.554.693 | 103.327.185 | 99.377.417 | 100.506.133 | 107.014.067 | 105.917.725 | 92.492.357 | 87.328.431 |
Peşin Ödenmiş Giderler | 1.739.310 | 1.980.151 | — | — | — | 900.233 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 1.262.170 | 1.128.183 | 1.885.038 | 1.626.760 | 655.879 | 290.923 | 502.435 | 554.765 | 718.015 | 589.373 | 587.622 | 416.766 | 813.815 | 1.051.980 | 1.267.842 | 1.053.159 | 1.274.653 | 1.366.262 |
Ertelenmiş Vergi Varlığı | 1.074.317.731 | 954.328.025 | 1.008.086.541 | 981.023.313 | 935.855.371 | 665.504.951 | 795.753.729 | 770.192.730 | 770.342.117 | 515.762.386 | 517.965.829 | 473.641.848 | 306.833.341 | 185.745.567 | 264.997.087 | 217.268.839 | 163.477.156 | 169.542.385 | 213.498.242 | 189.267.431 | 195.243.547 | 149.627.468 | 175.999.707 | 149.392.319 | 117.545.842 | 121.177.871 | 33.929.769 | 30.579.691 | 44.527.223 | 78.991.455 | 20.440.827 | 22.148.559 | 22.876.457 | 11.294.492 | 7.905.697 | 6.320.002 | 2.711.596 | 2.287.385 | 4.264.616 | 4.293.098 |
Kullanım Hakkı Varlıkları | 403.367.472 | 377.725.893 | 378.674.166 | 374.448.091 | 375.952.679 | 281.308.532 | 313.734.926 | 271.506.160 | 235.321.202 | 157.090.086 | 149.886.753 | 105.890.078 | 85.037.643 | 53.647.186 | 85.201.631 | 85.375.846 | 74.490.778 | 67.931.249 | 44.034.752 | 48.096.613 | 46.747.093 | 48.320.124 | 44.535.150 | 41.895.129 | 47.637.849 | 52.251.621 | 51.632.812 | 57.604.914 | 55.784.818 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 8.527.485 | 8.621.337 | 6.583.128 | 6.616.507 | 12.191.952 | 11.507.883 | 11.335.175 | 10.246.455 | 9.959.539 | 9.401.553 | 8.336.072 | 8.507.478 | 8.741.346 | 7.784.350 | 8.264.189 | 6.955.362 | 6.100.671 | 6.155.424 | 5.310.664 | 5.182.722 | 5.270.786 | 5.121.827 | 3.722.496 | 3.417.261 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.253.858 | 14.433.771 | 31.472.493 | 13.244.001 | 27.034.043 | 27.407.054 | 26.138.960 | 25.401.602 | 25.125.156 | 21.329.980 | 20.068.734 | 18.909.728 | 7.552.694 | 7.856.318 | 7.516.576 | 14.051.131 | 6.043.598 | 6.069.627 |
TOPLAM DURAN VARLIKLAR | 2.653.558.185 | 2.365.933.891 | 2.498.526.613 | 2.428.920.382 | 2.345.339.493 | 1.692.820.352 | 2.054.923.541 | 1.960.184.568 | 1.922.873.478 | 1.298.742.413 | 1.444.495.300 | 1.331.629.494 | 977.701.452 | 596.664.834 | 958.953.491 | 865.183.940 | 754.299.657 | 717.962.787 | 718.057.674 | 700.399.220 | 691.536.468 | 604.413.687 | 668.692.408 | 577.629.495 | 547.580.773 | 494.362.377 | 441.652.763 | 453.913.192 | 395.860.169 | 335.863.301 | 347.922.047 | 319.291.760 | 287.785.851 | 263.534.876 | 256.781.435 | 252.186.239 | 258.366.695 | 259.270.864 | 260.106.022 | 251.071.629 |
TOPLAM VARLIKLAR | 9.998.006.310 | 8.512.959.393 | 7.965.859.174 | 8.571.251.580 | 7.271.269.795 | 5.870.642.695 | 6.489.070.229 | 5.635.595.923 | 5.539.289.750 | 4.218.964.388 | 5.115.885.161 | 5.028.389.744 | 3.693.874.123 | 2.536.714.408 | 3.761.319.265 | 3.723.490.286 | 3.407.928.856 | 3.666.926.846 | 2.664.340.716 | 2.621.180.933 | 2.641.335.515 | 2.411.094.079 | 2.318.451.317 | 2.053.185.109 | 2.043.604.539 | 2.006.190.715 | 2.035.169.047 | 2.206.426.670 | 2.266.104.090 | 1.695.910.296 | 1.827.262.919 | 1.799.974.279 | 1.501.130.921 | 1.549.852.507 | 1.356.980.486 | 1.349.933.224 | 1.362.337.535 | 1.375.486.892 | 1.173.364.788 | 1.287.296.036 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 2.210.222.527 | 1.752.934.742 | 1.856.608.870 | 1.931.963.327 | 1.988.129.961 | 1.369.777.711 | 1.677.135.020 | 1.347.329.794 | 1.399.161.325 | 955.325.361 | 1.537.469.097 | 1.301.716.733 | 1.242.305.075 | 686.708.826 | 1.117.513.177 | 1.211.801.812 | 1.192.202.375 | 1.115.963.022 | 844.473.111 | 866.312.584 | 668.267.962 | 348.366.261 | 436.842.702 | 377.589.037 | 317.469.545 | 434.015.226 | 700.817.118 | 693.617.729 | 697.877.751 | 487.836.269 | 432.609.731 | 636.895.775 | 355.921.382 | 302.073.547 | 333.285.627 | 311.135.539 | 381.228.040 | 354.859.452 | 342.216.378 | 344.800.989 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 175.507.855 | 155.011.620 | 166.711.692 | 161.428.409 | 155.376.754 | 112.275.670 | 143.552.658 | 139.644.741 | 138.145.369 | 94.414.037 | 123.910.352 | 111.727.172 | 151.710.783 | 95.472.492 | 98.908.112 | 103.225.821 | 86.893.060 | 80.859.969 | — | — | — | 171.933.688 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 43.032.471 | 50.548.877 | 18.628.767 | — | 35.144.819 | 30.442.503 | 27.420.789 | 26.892.546 | 20.471.619 | 20.471.619 | 20.449.645 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 175.507.855 | 155.011.620 | 166.711.692 | 161.428.409 | 155.376.754 | — | 143.552.658 | — | — | 94.414.037 | — | — | — | 96.094.322 | 90.745.297 | 89.896.167 | 76.789.871 | 67.940.819 | — | — | — | 15.177.088 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 5.612.327.324 | 4.655.144.828 | 4.191.210.565 | 4.385.583.591 | 3.192.936.418 | 2.837.761.787 | 2.865.573.732 | 2.526.530.124 | 2.572.661.620 | 1.954.653.058 | 2.288.549.361 | 2.526.553.819 | 1.655.295.870 | 1.201.971.221 | 1.617.886.141 | 1.549.452.063 | 1.363.142.404 | 1.599.413.559 | 917.789.530 | 815.609.260 | 887.610.740 | 886.418.679 | 686.852.405 | 574.913.079 | 651.197.455 | 512.397.434 | 247.853.597 | 311.575.147 | 354.087.932 | 326.972.225 | 180.652.641 | 212.934.514 | 242.359.144 | 382.578.302 | 269.103.278 | 290.779.023 | 204.443.112 | 240.464.539 | 195.599.371 | 316.244.996 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 45.659.677 | 162.472.210 | 38.030.753 | 100.602.100 | 47.939.254 | 99.540.042 | 12.728.879 | 52.808.593 | 63.888.322 | 112.586.777 | 91.029.668 | 100.275.943 | 4.896.153 | 56.681.833 | 22.471.069 | 21.163.872 | 16.124.718 | 81.774.643 | 4.715.229 | 14.506.667 | 4.804.860 | 40.309.890 | 6.137.956 | 16.849.679 | 5.635.137 | 22.141.209 | 11.676.120 | 12.090.236 | 17.688.853 | 17.064.203 | 3.156.522 | 9.456.541 | 4.347.529 | 10.710.962 | 7.056.317 | 9.378.368 | 6.885.338 | 8.686.841 | 4.372.067 | 9.105.486 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 977.614.026 | 851.065.573 | 727.072.962 | 949.772.913 | 947.314.974 | 856.033.721 | 990.125.276 | 884.266.961 | 595.955.447 | 477.155.543 | 642.063.744 | 585.313.326 | 423.733.868 | 274.130.020 | 487.149.145 | 426.345.073 | 425.783.526 | 356.827.319 | 104.535.563 | 86.886.145 | 98.220.819 | 184.710.227 | 79.051.882 | 82.032.109 | 118.171.655 | 106.554.998 | 117.323.538 | 123.165.127 | 119.220.246 | 83.881.957 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 23.765 | 362.590 | 2.013.534 | 2.678.753 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 75.369.689 | 76.595.363 | 91.754.120 | — | 78.890.658 | 81.454.252 | 75.964.792 | 61.319.303 | — | — | — | 83.881.957 | 145.769.953 | 101.711.054 | 89.066.376 | 55.182.524 | 50.465.035 | 49.623.863 | 53.700.500 | 59.914.737 | 52.213.185 | 51.852.001 |
Dönem Karı Vergi Yükümlülüğü | 15.437.981 | 13.565.684 | 3.821.458 | 3.791.175 | 4.564.335 | 3.299.537 | 2.686.581 | 2.616.277 | 24.554.005 | 16.533.277 | 4.937.761 | 9.924.531 | 5.191.811 | 2.845.021 | 13.951.249 | 11.433.071 | — | 0 | 0 | 0 | 0 | 2.616.637 | 0 | 0 | 0 | 349.165 | 0 | 0 | 0 | 5.064.848 | 0 | 0 | 2.994.379 | 2.994.379 | — | 0 | — | 297.664 | 0 | — |
Kısa Vadeli Karşılıklar | 94.099.501 | 129.512.980 | 117.245.851 | 93.544.930 | 94.779.686 | 94.751.578 | 196.217.306 | 178.881.968 | 180.955.110 | 147.692.065 | 143.685.394 | 134.459.652 | 95.106.310 | 91.341.597 | 245.393.913 | 222.881.985 | 207.681.646 | 247.034.712 | 29.490.872 | 33.350.519 | 29.063.625 | 34.600.757 | 36.085.718 | 27.237.109 | 26.738.832 | 36.704.941 | 36.926.243 | 34.129.686 | 21.671.290 | 32.824.733 | 28.094.072 | 24.391.734 | 20.385.125 | 27.300.712 | 23.451.664 | 19.416.308 | 15.605.730 | 21.178.816 | 18.034.653 | 15.631.745 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 61.319.303 | 61.431.994 | 68.051.786 | 72.467.727 | 66.589.646 | 75.454.381 | 56.233.810 | 61.361.998 | 52.676.354 | 67.150.695 | 68.376.295 | 77.301.605 | 78.212.274 | 59.592.843 | 59.694.401 |
ARA TOPLAM | 9.449.309.794 | 7.829.243.446 | 7.212.916.850 | 7.803.553.986 | 6.686.159.500 | 5.487.177.771 | 6.034.079.640 | 5.236.719.158 | 5.085.472.347 | 3.850.744.939 | 4.902.997.104 | 4.833.194.038 | 3.626.010.586 | 2.435.399.584 | 3.640.606.598 | 3.579.503.769 | 3.322.361.093 | 3.508.145.330 | 2.012.037.818 | 1.929.672.735 | 1.834.472.924 | 1.700.482.641 | 1.352.513.521 | 1.184.954.520 | 1.217.042.134 | 1.198.142.317 | 1.199.917.118 | 1.273.065.682 | 1.331.267.979 | 1.042.607.751 | 878.721.874 | 1.054.338.539 | 791.699.166 | 845.140.220 | 771.289.839 | 765.117.272 | 759.643.196 | 784.118.707 | 686.138.871 | 811.834.487 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 9.449.309.794 | 7.829.243.446 | 7.212.916.850 | 7.803.553.986 | 6.686.159.500 | 5.487.177.771 | 6.034.079.640 | 5.236.719.158 | 5.085.472.347 | 3.850.744.939 | 4.902.997.104 | 4.833.194.038 | 3.626.010.586 | 2.435.399.584 | 3.640.606.598 | 3.579.503.769 | 3.322.361.093 | 3.508.145.330 | 2.012.037.818 | 1.929.672.735 | 1.834.472.924 | 1.700.482.641 | 1.352.513.521 | 1.184.954.520 | 1.217.042.134 | 1.198.142.317 | 1.199.917.118 | 1.273.065.682 | 1.331.267.979 | 1.042.607.751 | 878.721.874 | 1.054.338.539 | 791.699.166 | 845.140.220 | 771.289.839 | 765.117.272 | 759.643.196 | 784.118.707 | 686.138.871 | 811.834.487 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 719.834.858 | 783.581.986 | 820.801.896 | 684.099.568 | 484.099.563 | 250.320.703 | 305.253.448 | 192.992.429 | 165.825.914 | 115.041.065 | 138.946.369 | 101.727.693 | 69.029.657 | 39.696.702 | 70.604.859 | 63.103.520 | 52.465.177 | 60.918.001 | 37.332.633 | 32.858.442 | 69.396.537 | 65.608.465 | 226.450.877 | 226.791.429 | 233.348.836 | 226.254.958 | 34.490.738 | 96.426.506 | 36.441.188 | 0 | 0 | 0 | 50.188.750 | 24.044.293 | — | — | — | 0 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 89.718 | 71.584 | 64.809 | 61.801 | 55.179 | 62.326 | 58.599 | 57.416 | 68.001 | 51.994 | 51.096 | 46.357 | 42.354 | 38.272 | 1.708.751 | 1.945.728 | 12.573.224 | 12.336.513 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 30.045.374 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 288.892.111 | 278.219.912 | 273.750.828 | 267.916.483 | 264.243.118 | 191.978.150 | 219.950.948 | — | — | 115.041.065 | — | — | — | 65.409.415 | 70.604.859 | 63.103.520 | 52.465.177 | 47.100.834 | 25.911.364 | 21.437.173 | 48.346.959 | 44.232.045 | 20.216.358 | 20.612.062 | 26.704.014 | — | 34.490.738 | 39.725.367 | 36.441.188 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 14.924.689 | 38.786.736 | 38.645.349 | 37.406.047 | 18.708.917 | 20.316.910 | 18.168.787 | 17.650.147 | 16.407.295 | 3.581.379 | 8.707.685 | 16.446.705 | 1.826.769 | 54.409.977 | 17.294.118 | 2.782.488 | 11.040.651 | 6.807.803 | 8.845.016 | 10.899.235 | 17.519.146 | 4.774.980 | 2.887.034 |
Uzun Vadeli Karşılıklar | 159.131.531 | 153.046.920 | 137.803.256 | 147.644.996 | 146.820.820 | 120.030.229 | 118.763.024 | 123.120.693 | 113.263.670 | 89.213.613 | 73.820.948 | 79.464.125 | 69.651.149 | 50.881.066 | 46.814.210 | 49.452.333 | 48.324.857 | 47.530.550 | 30.767.754 | 36.591.142 | 36.083.659 | 40.523.011 | 30.616.062 | 27.629.378 | 28.202.315 | 29.114.925 | 24.919.603 | 24.667.468 | 27.790.786 | 33.762.755 | 28.858.036 | 28.081.825 | 27.762.119 | 24.974.362 | 19.852.398 | 19.875.945 | 20.349.151 | 22.207.434 | 20.772.270 | 21.140.877 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 878.966.389 | 936.628.906 | 958.605.152 | 831.744.564 | 630.920.383 | 370.350.931 | 424.016.472 | 316.113.122 | 279.089.584 | 204.254.678 | 212.767.317 | 181.191.818 | 138.680.806 | 90.577.769 | 117.419.069 | 112.555.853 | 100.790.034 | 123.373.240 | 106.887.123 | 108.094.933 | 142.886.243 | 124.840.393 | 277.473.567 | 272.661.178 | 279.266.107 | 271.838.979 | 63.046.899 | 129.863.985 | 80.737.278 | 35.646.940 | 83.336.014 | 45.427.937 | 80.784.453 | 60.105.663 | 26.702.555 | 28.759.233 | 32.957.137 | 41.672.308 | 38.120.474 | 36.364.424 |
TOPLAM YÜKÜMLÜLÜKLER | 10.328.276.183 | 8.765.872.352 | 8.171.522.002 | 8.635.298.550 | 7.317.079.883 | 5.857.528.703 | 6.458.096.112 | 5.552.832.280 | 5.364.561.931 | 4.054.999.616 | 5.115.764.421 | 5.014.385.856 | 3.764.691.392 | 2.525.977.352 | 3.758.025.667 | 3.692.059.622 | 3.423.151.127 | 3.631.518.570 | 2.118.924.941 | 2.037.767.668 | 1.977.359.167 | 1.825.323.034 | 1.629.987.088 | 1.457.615.698 | 1.496.308.241 | 1.469.981.296 | 1.262.964.017 | 1.402.929.667 | 1.412.005.257 | 1.078.254.691 | 962.057.888 | 1.099.766.476 | 872.483.619 | 905.245.883 | 797.992.394 | 793.876.505 | 792.600.333 | 825.791.015 | 724.259.345 | 848.198.911 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | (355.894.230) | (273.820.533) | (226.342.130) | (82.361.130) | (61.785.825) | 2.711.333 | 14.481.250 | 65.888.527 | 168.032.784 | 160.233.061 | (5.559.454) | 7.801.102 | (73.626.309) | 8.133.507 | 4.609.203 | 33.468.014 | (12.551.571) | 36.923.410 | 546.979.209 | 585.512.385 | 660.574.819 | 585.075.637 | 687.274.750 | 593.853.747 | 546.949.034 | 535.890.730 | 771.789.309 | 803.032.554 | 854.098.833 | 617.655.605 | 865.205.031 | 700.207.803 | 628.647.302 | 644.606.624 | 558.988.092 | 556.056.719 | 569.737.202 | 549.695.877 | 449.105.443 | 439.097.125 |
Ödenmiş Sermaye | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | — | — | 64.864.800 | — | — | — | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | 64.864.800 | — | 64.864.800 | — | — |
Geçmiş Yıllar Karları veya Zararları | (1.206.634.984) | (778.512.751) | (856.692.591) | (856.692.591) | (856.692.591) | (440.171.526) | (576.150.759) | — | — | (497.438.304) | — | — | — | (645.253.804) | (645.253.804) | (645.253.804) | (645.253.804) | 22.958.336 | 22.958.336 | 22.958.336 | 22.958.336 | 94.088.563 | 94.088.563 | 94.088.563 | 94.088.563 | 242.688.833 | 169.418.720 | 156.113.556 | 184.406.608 | 326.897.775 | 175.927.647 | 175.927.647 | 175.927.647 | 161.500.522 | 177.787.416 | 163.215.806 | — | 144.545.795 | — | — |
Net Dönem Karı veya Zararı | (76.279.921) | (318.007.437) | (260.918.823) | (109.027.572) | (79.617.662) | (214.330.233) | (260.127.344) | — | — | 73.362.553 | — | — | — | (30.567.570) | (50.687.352) | (19.170.382) | (48.268.558) | (668.212.140) | (136.852.046) | (91.451.617) | (7.793.059) | (71.130.227) | (10.439.636) | 15.463.472 | (2.918.998) | (148.600.270) | (110.527.471) | (92.168.319) | (25.413.293) | (84.208.942) | (46.014.824) | (23.019.436) | (2.710.693) | 53.518.202 | 3.260.239 | 7.391.231 | — | 18.670.011 | — | — |
Kontrol Gücü Olmayan Paylar | 25.624.357 | 20.907.574 | 20.679.302 | 18.314.160 | 15.975.737 | 10.402.659 | 16.492.867 | 16.875.116 | 6.695.035 | 3.731.710 | 5.680.194 | 6.202.786 | 2.809.040 | 2.603.548 | (1.315.605) | (2.037.350) | (2.670.700) | (1.515.134) | (1.563.434) | (2.099.120) | 3.401.529 | 695.408 | 1.189.479 | 1.715.664 | 347.264 | 318.689 | 415.721 | 464.449 | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | (330.269.873) | (252.912.959) | (205.662.828) | (64.046.970) | (45.810.088) | 13.113.992 | 30.974.117 | 82.763.643 | 174.727.819 | 163.964.772 | 120.740 | 14.003.888 | (70.817.269) | 10.737.055 | 3.293.598 | 31.430.664 | (15.222.271) | 35.408.276 | 545.415.775 | 583.413.265 | 663.976.348 | 585.771.045 | 688.464.229 | 595.569.411 | 547.296.298 | 536.209.419 | 772.205.030 | 803.497.003 | 854.098.833 | 617.655.605 | 865.205.031 | 700.207.803 | 628.647.302 | 644.606.624 | 558.988.092 | 556.056.719 | 569.737.202 | 549.695.877 | 449.105.443 | 439.097.125 |
TOPLAM KAYNAKLAR | 9.998.006.310 | 8.512.959.393 | 7.965.859.174 | 8.571.251.580 | 7.271.269.795 | 5.870.642.695 | 6.489.070.229 | 5.635.595.923 | 5.539.289.750 | 4.218.964.388 | 5.115.885.161 | 5.028.389.744 | 3.693.874.123 | 2.536.714.408 | 3.761.319.265 | 3.723.490.286 | 3.407.928.856 | 3.666.926.846 | 2.664.340.716 | 2.621.180.933 | 2.641.335.515 | 2.411.094.079 | 2.318.451.317 | 2.053.185.109 | 2.043.604.539 | 2.006.190.715 | 2.035.169.047 | 2.206.426.670 | 2.266.104.090 | 1.695.910.296 | 1.827.262.919 | 1.799.974.279 | 1.501.130.921 | 1.549.852.507 | 1.356.980.486 | 1.349.933.224 | 1.362.337.535 | 1.375.486.892 | 1.173.364.788 | 1.287.296.036 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 75.369.689 | 76.595.363 | 91.754.120 | 70.607.087 | 78.890.658 | 81.454.252 | 75.964.792 | 61.319.303 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 58.893.202 | (40.379.107) | (127.175.376) | — | 136.443.246 | 223.077.894 | 144.154.109 | (499.391.329) | (940.694.798) | (439.252.980) | (240.708.982) | (123.046.115) | (936.666.407) | (486.548.299) | (468.128.415) | (378.971.484) | — | (26.326.337) | (325.406.054) | 84.686.645 | (161.939.360) | (402.062.934) | (158.225.232) | (113.172.082) | (352.571.948) | (477.593.131) | (493.647.553) | (67.820.659) | (369.127.896) | (296.183.745) | (282.193.512) | (139.297.060) | (45.711.849) | (22.583.264) | (35.960.176) | (104.748.573) | (149.005.424) | (166.840.507) | (170.555.205) |