Bilanço
SANFMKonsolide40 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 | 364.701.710 | 337.056.660 | 367.253.517 | 325.211.631 | 285.215.167 | 201.332.294 | — | 190.328.919 | 219.283.734 | 25.353.770 | 9.216.947 | 6.954.962 | 20.478.424 | 38.451.229 | 32.581.574 | 39.536.622 | 34.946.395 | 41.431.996 | 42.609.536 | 43.398.705 | 30.307.995 | 31.171.574 | 14.512.025 | 14.865.663 | 4.202.758 | 5.824.175 | 8.410.434 | 1.656.140 | 2.609.347 | 608.304 | 901.832 | 2.254.038 | 3.761.748 | 987.933 | 2.672.308 | 763.423 | 107.037 | 200.869 | 320.500 | 392.835 |
Finansal Yatırımlar | 1.178.519 | 949.958 | — | — | 56.450.787 | 1.178.519 | — | 2.803.519 | 2.803.519 | 2.803.519 | — | — | — | 698.519 | 11.012.307 | 6.208.417 | 1.312.684 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 352.167.619 | 328.400.537 | 318.263.970 | 286.093.521 | 244.406.980 | 192.830.988 | — | 262.566.694 | 219.291.514 | 171.036.149 | 163.099.946 | 123.802.555 | 110.188.250 | 91.006.080 | 93.465.528 | 88.722.233 | 67.185.997 | 40.508.718 | 39.364.170 | 45.249.946 | 38.900.461 | 31.899.687 | 37.456.269 | 31.754.007 | 31.614.645 | 25.270.237 | 30.202.691 | 30.851.218 | 26.495.331 | 22.184.475 | 27.826.150 | 20.704.052 | 18.887.516 | 14.965.323 | 15.506.095 | 15.707.029 | 13.676.749 | 11.013.943 | 14.011.878 | 14.697.784 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 9.341.317 | 11.427.994 | 10.825.097 | 9.024.722 | 8.214.501 | 8.081.067 | — | 15.704.489 | 23.494.186 | 21.615.141 | 31.152.356 | 30.521.816 | 24.967.468 | 10.927.296 | 4.304.485 | 2.962.703 | 1.756.028 | 1.242.776 | 2.088.620 | 757.621 | 702.883 | 623.370 | 622.618 | 570.680 | 531.992 | 499.321 | 664.900 | 664.880 | 684.853 | 779.784 | 874.832 | 819.542 | 692.139 | 671.131 | 612.627 | 813.627 | 1.444.308 | 1.403.504 | 1.362.910 | 1.330.135 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 324.702.222 | 292.841.900 | 418.849.526 | 397.810.275 | 319.199.692 | 237.618.911 | — | 198.772.930 | 150.633.623 | 137.750.545 | 109.471.894 | 103.004.032 | 84.388.183 | 71.626.403 | 52.998.929 | 38.251.425 | 26.135.981 | 18.413.800 | 15.612.952 | 12.457.763 | 8.968.963 | 7.605.530 | 8.927.686 | 11.993.756 | 12.803.982 | 12.332.624 | 10.785.279 | 10.341.713 | 12.144.061 | 13.080.380 | 13.352.716 | 15.296.513 | 14.696.866 | 15.137.208 | 14.922.915 | 14.386.735 | 13.404.231 | 13.210.550 | 12.350.255 | 12.221.856 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 60.567.251 | 26.148.840 | 26.461.207 | 36.760.217 | 101.389.108 | 28.289.561 | — | 15.918.949 | 21.517.249 | 16.548.610 | 14.404.783 | 12.229.440 | 9.299.654 | 9.809.648 | 13.545.965 | 11.120.660 | 11.062.031 | 7.837.878 | 6.704.791 | 6.359.247 | 4.236.425 | 4.170.217 | 361.307 | 570.923 | 723.759 | 1.055.366 | 123.700 | 313.394 | 651.976 | 2.361.781 | 1.575.163 | 1.825.612 | 1.999.383 | 2.335.752 | 1.238.634 | 1.909.454 | 2.187.804 | 2.354.708 | 1.371.537 | 1.519.541 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | 624.689 | 252.876 | — | — | — | — | — | — | — | — | — | — | 954 | — | — | 1.172 | 1.172 | 1.172 | — | 0 | — | — | — | 127.717 | — | 945 | 1.011 | 945 | 13.062 | 945 | 945 | 945 | 945 | 945 | 945 | 945 | 945 | 945 |
Diğer Dönen Varlıklar | 5.222.283 | 5.256.490 | 4.818.931 | 45.777 | 1.220.025 | 186.909 | — | 104.513 | 113.843 | 84.647 | 1.639 | 338.579 | 813.329 | 410.901 | 1.032.748 | 193.582 | 460.454 | 124.458 | 219.504 | 2.414 | 240 | — | 4.051 | 4.051 | 41.410 | 218.752 | 270.792 | 449.137 | 360.602 | 319.651 | 446.340 | 361.983 | 289.926 | 228.179 | 197.847 | 545.280 | 386.270 | 447.256 | 281.388 | 201.213 |
ARA TOPLAM | 1.117.880.921 | 1.002.082.380 | 1.147.096.937 | 1.055.199.019 | 1.016.096.260 | 669.518.249 | — | 686.200.013 | 637.137.668 | 375.192.380 | 327.347.565 | 276.851.384 | 250.135.308 | 222.930.076 | 208.942.490 | 186.995.642 | 142.859.570 | 109.560.798 | 106.600.745 | 108.226.868 | 83.116.967 | 75.470.378 | 61.883.956 | 59.759.080 | 49.918.546 | 45.328.192 | 50.457.796 | 44.277.427 | 42.947.181 | 39.335.320 | 44.990.095 | 41.262.685 | 40.328.523 | 34.326.471 | 35.151.371 | 34.126.493 | 31.207.344 | 28.631.775 | 29.699.413 | 30.364.309 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.117.880.921 | 1.002.082.380 | 1.147.096.937 | 1.055.199.019 | 1.016.096.260 | 669.518.249 | — | 686.200.013 | 637.137.668 | 375.192.380 | 327.347.565 | 276.851.384 | 250.135.308 | 222.930.076 | 208.942.490 | 186.995.642 | 142.859.570 | 109.560.798 | 106.600.745 | 108.226.868 | 83.116.967 | 75.470.378 | 61.883.956 | 59.759.080 | 49.918.546 | 45.328.192 | 50.457.796 | 44.277.427 | 42.947.181 | 39.335.320 | 44.990.095 | 41.262.685 | 40.328.523 | 34.326.471 | 35.151.371 | 34.126.493 | 31.207.344 | 28.631.775 | 29.699.413 | 30.364.309 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | 21.509 | 21.508 | 21.508 | 729.980 | 362.385 | 319.025 | 212.889 | 380.485 | 218.440 | 218.440 | 218.440 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | 0 | — | 172.542.994 | 92.766.620 | 92.743.908 | 96.270.014 | 96.270.014 | 57.044.244 | 57.044.244 | 56.400.000 | 56.400.000 | 34.564.622 | 34.564.622 | 34.490.907 | 33.800.000 | 29.549.718 | 29.549.716 | 27.619.947 | 25.100.000 | 24.400.000 | 24.400.000 | 24.400.000 | 24.400.000 | 600.000 | 600.000 | 600.000 | 600.000 | 600.000 | 600.000 | 600.000 | 600.000 | 600.000 | 600.000 |
Maddi Duran Varlıklar | 648.194.241 | 558.754.884 | 294.183.221 | 194.319.313 | 175.470.706 | 152.827.133 | — | 142.526.456 | 133.779.643 | 116.291.301 | 57.033.376 | 54.105.249 | 26.726.707 | 48.740.867 | 23.182.959 | 20.734.163 | 17.933.570 | 14.764.971 | 13.753.133 | 12.802.459 | 12.648.194 | 11.863.882 | 10.419.793 | 9.401.353 | 10.635.144 | 12.360.420 | 11.175.255 | 11.380.965 | 16.217.877 | 9.284.653 | 29.389.944 | 27.224.477 | 27.008.985 | 26.864.837 | 26.052.232 | 25.421.983 | 25.215.056 | 24.591.908 | 22.067.435 | 21.807.317 |
Maddi Olmayan Duran Varlıklar | 1.752.838 | 1.636.470 | 1.474.245 | 1.534.543 | 1.431.571 | 1.258.394 | — | 1.140.583 | 1.096.376 | 978.378 | 117.418 | 130.560 | 144.028 | 715.818 | 176.129 | 200.101 | 224.746 | 219.471 | 232.095 | 259.402 | 188.595 | 203.696 | 196.882 | 209.483 | 222.416 | 219.862 | 129.293 | 131.896 | 134.500 | 137.123 | 139.755 | 151.488 | 154.120 | 156.753 | 93.664 | 22.814 | 23.163 | 23.513 | 23.863 | 24.212 |
Peşin Ödenmiş Giderler | — | — | 182.507.946 | 196.093.025 | 99.504.693 | 80.223.483 | — | 51.447.034 | 35.479.006 | 25.018.770 | 10.318.083 | 4.860.000 | 4.860.000 | 6.333.359 | 1.750.000 | 1.400.000 | 1.400.000 | 1.400.000 | 438.656 | 7.624 | 6.022 | 5.446 | 12.324 | 11.217 | 5.906 | 5.446 | 16.515 | 11.526 | 5.495 | 5.446 | 31.446 | 219.650 | 218.119 | 217.164 | 502.875 | 441.948 | 340.953 | 340.946 | 488.103 | 488.103 |
Ertelenmiş Vergi Varlığı | 740.197 | — | — | — | — | — | — | — | — | — | 9.696.873 | 7.256.867 | 7.116.807 | 5.060.480 | 7.399.525 | 7.318.731 | 6.701.772 | 6.184.982 | 4.998.045 | 5.050.770 | 4.930.866 | 4.594.073 | 4.047.577 | 3.903.915 | 3.681.954 | 2.986.012 | 2.374.006 | 2.519.692 | 2.401.891 | 2.384.981 | 1.768.178 | 1.818.730 | 1.704.320 | 1.631.888 | 1.939.550 | 1.844.333 | 1.745.207 | 1.716.811 | 1.539.086 | 1.509.217 |
Kullanım Hakkı Varlıkları | 6.890.555 | 5.496.667 | 11.236.560 | 16.388.928 | 21.060.616 | 24.223.413 | — | 29.719.575 | 31.470.515 | 30.874.817 | 4.707.767 | 5.211.039 | 5.714.312 | 17.148.613 | 6.720.856 | 7.224.129 | 7.665.788 | 8.165.042 | 7.361.080 | 7.785.148 | 8.209.217 | 7.521.502 | 4.474.229 | 4.617.749 | 4.761.270 | 4.904.790 | 5.533.378 | 5.692.771 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 657.577.831 | 565.888.021 | 489.401.972 | 408.335.809 | 297.467.586 | 258.532.423 | — | 224.855.157 | 201.847.048 | 345.727.768 | 175.370.117 | 164.670.008 | 141.150.893 | 169.208.670 | 96.654.198 | 94.139.808 | 90.544.316 | 87.352.906 | 61.347.631 | 60.470.025 | 60.473.801 | 57.988.599 | 48.700.523 | 47.693.433 | 46.926.637 | 45.576.530 | 43.628.447 | 44.136.850 | 43.159.763 | 36.212.203 | 31.929.323 | 30.014.345 | 29.685.544 | 29.470.642 | 29.188.321 | 28.331.078 | 27.924.379 | 27.273.178 | 24.718.487 | 24.428.849 |
TOPLAM VARLIKLAR | 1.775.458.752 | 1.567.970.402 | 1.636.498.909 | 1.463.534.828 | 1.313.563.846 | 928.050.672 | — | 911.055.170 | 838.984.716 | 720.920.148 | 502.717.682 | 441.521.392 | 391.286.201 | 392.138.746 | 305.596.688 | 281.135.450 | 233.403.886 | 196.913.704 | 167.948.376 | 168.696.893 | 143.590.768 | 133.458.977 | 110.584.479 | 107.452.513 | 96.845.183 | 90.904.722 | 94.086.243 | 88.414.277 | 86.106.944 | 75.547.523 | 76.919.418 | 71.277.030 | 70.014.067 | 63.797.113 | 64.339.692 | 62.457.571 | 59.131.723 | 55.904.953 | 54.417.900 | 54.793.158 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 233.139.102 | 192.303.942 | 230.115.885 | 200.734.266 | 96.708.859 | 96.420.057 | — | 250.622.450 | 185.057.925 | 119.318.222 | 53.814.894 | 66.574.849 | 57.260.656 | 47.689.113 | 59.285.937 | 46.866.431 | 52.372.512 | 32.803.295 | 32.344.909 | 17.338.358 | 20.530.233 | 31.517.214 | 16.878.711 | 16.393.394 | 13.158.030 | 8.197.040 | 12.453.833 | 16.648.546 | 13.393.187 | 6.375.931 | 6.212.204 | 6.857.000 | 6.871.200 | 4.898.724 | 6.359.618 | 5.729.618 | 1.553.455 | 4.597.150 | 713.715 | 1.126.557 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 133.171.702 | 135.773.879 | — | 74.160.564 | 86.064.157 | 71.987.729 | — | 3.875.988 | 3.898.948 | 85.643.891 | 81.371.991 | 57.681.852 | 35.235.859 | 34.789.960 | 10.299.109 | 11.027.502 | 8.260.089 | 17.989.369 | 8.606.682 | 27.711.503 | 18.068.646 | 8.395.875 | 11.471.623 | 9.972.532 | 10.267.395 | 9.797.123 | 8.144.986 | 6.643.370 | 8.140.469 | 8.791.492 | 9.659.185 | 8.025.602 | 7.581.196 | 5.674.141 | 5.041.121 | 4.295.751 | 3.098.671 | 3.439.681 | 2.879.898 | 2.805.906 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.673.053 | 3.286.055 | 4.750.601 | 5.107.429 |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 1.084.695 | 2.454.833 | — | — | — | 837.516 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 3.556.296 | 4.612.864 | 1.956.007 | 4.350.640 | — | — | — | 1.234.292 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.851.959 | — | — | — | 2.170.367 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | 447.764 | — | — | — | 3.417.881 | — | — | 3.328.013 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 198.977.022 | 142.129.606 | 178.714.242 | 170.345.905 | 146.853.430 | 101.909.779 | — | 158.994.124 | 171.270.364 | 128.654.651 | 132.194.750 | 94.057.220 | 92.280.376 | 78.896.987 | 84.372.216 | 68.321.111 | 60.025.542 | 42.117.217 | 43.601.347 | 44.899.681 | 36.562.773 | 26.289.529 | 25.632.246 | 24.566.684 | 27.154.841 | 24.744.897 | 29.319.918 | 27.976.649 | 25.796.050 | 25.768.234 | 25.016.635 | 22.458.669 | 21.553.418 | 20.568.965 | 20.387.131 | 20.280.362 | 18.586.071 | 16.702.672 | 16.109.485 | 14.959.792 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 35.415.444 | 24.951.061 | 68.995.101 | 7.515.721 | 8.727.969 | 5.514.141 | — | 8.657.782 | 8.911.471 | 4.839.026 | 1.470.395 | 1.382.556 | 951.234 | 4.541.210 | 963.180 | 849.466 | 705.175 | 627.647 | 417.024 | 386.630 | 376.294 | 451.485 | 382.518 | 279.532 | 381.555 | 359.657 | 228.343 | 375.679 | 459.780 | 286.278 | 687.690 | 151.566 | 119.815 | 123.804 | 131.689 | 247.655 | 307.008 | 329.763 | 499.028 | 711.003 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 17.976.240 | 15.482.411 | 24.498.375 | 25.324.623 | 26.443.743 | 11.570.273 | — | — | — | 6.898.155 | — | — | 2.847.051 | 6.209.767 | 3.465.917 | 4.915.817 | 3.033.332 | 2.380.501 | 2.512.840 | 1.950.439 | 817.850 | 774.385 | 95.080 | — | 95.081 | 19.259 | 4.197 | 108.776 | 0 | 594.339 | — | — | — | 0 | — | — | — | 100.870 | — | — |
Dönem Karı Vergi Yükümlülüğü | 15.734.302 | 6.456.377 | 9.587.563 | 13.349.618 | 8.413.576 | 3.325.639 | — | 590.558 | 14.644.649 | 4.686.581 | 3.062.644 | 2.526.591 | 858.249 | 1.081.458 | 785.215 | 3.252.698 | 1.783.709 | 1.091.989 | 1.285.534 | 1.944.029 | 691.917 | 549.595 | 332.476 | 280.073 | 312.845 | 536.508 | 127.783 | 158.273 | 132.177 | 252.415 | 144.310 | 55.961 | 62.070 | 84.478 | — | — | — | 0 | — | — |
Kısa Vadeli Karşılıklar | 4.519.059 | 4.385.577 | 3.210.317 | 3.743.453 | 4.590.899 | 1.336.832 | — | 2.001.202 | 2.163.592 | 1.297.617 | 11.886.843 | 13.210.039 | 13.971.671 | 444.461 | 3.694.925 | 4.359.957 | 4.086.550 | 2.037.734 | 2.164.281 | 2.090.324 | 2.201.010 | 1.353.225 | 2.408.327 | 2.552.753 | 1.867.260 | 1.760.721 | 2.003.636 | 2.275.109 | 2.420.562 | 1.622.914 | 1.984.715 | 2.026.473 | 1.732.228 | 1.515.364 | 1.531.381 | 1.256.775 | 1.198.956 | 1.255.404 | 1.062.763 | 1.105.082 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 4.074.031 | 5.126.250 | — | — | — | — | — | — | — | — | 3.579.254 | 2.074.843 | 3.382.942 | 2.438.959 | 2.028.199 | 1.800.699 | 467.069 | 1.161.848 | 741.128 | 494.532 | 152.761 | 280.828 | 1.055.802 | 1.033.217 | 500.551 | 577.293 | 1.162.949 | 1.261.399 | 955.009 | 962.924 | 1.854.260 | 682.434 | 803.513 | 930.696 | 1.088.916 | 1.417.231 | 2.079.727 | 1.548.539 | 1.488.203 | 1.343.411 |
ARA TOPLAM | 673.349.620 | 540.157.180 | 528.827.417 | 510.306.053 | 399.269.133 | 307.534.092 | — | 449.077.754 | 413.777.740 | 361.121.231 | 294.796.676 | 240.752.287 | 206.788.038 | 175.646.648 | 164.894.698 | 141.393.681 | 130.733.978 | 100.209.600 | 91.673.745 | 96.815.496 | 79.401.484 | 69.612.136 | 58.256.783 | 55.078.185 | 53.737.558 | 45.992.498 | 53.445.645 | 55.447.801 | 51.297.234 | 44.654.527 | 45.558.999 | 40.257.705 | 38.723.440 | 33.796.172 | 34.539.856 | 33.227.392 | 31.496.941 | 27.974.079 | 27.503.693 | 27.159.180 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 673.349.620 | 540.157.180 | 528.827.417 | 510.306.053 | 399.269.133 | 307.534.092 | — | 449.077.754 | 413.777.740 | 361.121.231 | 294.796.676 | 240.752.287 | 206.788.038 | 175.646.648 | 164.894.698 | 141.393.681 | 130.733.978 | 100.209.600 | 91.673.745 | 96.815.496 | 79.401.484 | 69.612.136 | 58.256.783 | 55.078.185 | 53.737.558 | 45.992.498 | 53.445.645 | 55.447.801 | 51.297.234 | 44.654.527 | 45.558.999 | 40.257.705 | 38.723.440 | 33.796.172 | 34.539.856 | 33.227.392 | 31.496.941 | 27.974.079 | 27.503.693 | 27.159.180 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 401.287.853 | 386.101.483 | 487.577.230 | 382.767.256 | 396.613.642 | 138.029.724 | — | 41.953.859 | 57.855.939 | 53.721.341 | 52.647.088 | 50.011.188 | 43.012.600 | 42.213.586 | 51.676.530 | 52.175.706 | 26.818.826 | 27.239.352 | 27.562.305 | 27.254.088 | 25.235.295 | 28.407.428 | 24.017.803 | 26.076.918 | 17.015.268 | 19.984.141 | 18.735.409 | 11.871.947 | 13.811.700 | 9.501.536 | 12.746.958 | 12.973.515 | 13.368.839 | 12.161.193 | 12.816.798 | 12.318.955 | 10.637.517 | 11.032.112 | 11.236.374 | 11.673.021 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.093.001 | — | — | — | 10.420.559 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 3.401.402 | 3.228.777 | 6.039.469 | 214.720 | — | — | — | 12.540.074 | — | — | 7.423.436 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 18.579.396 | 24.506.575 | 25.024.889 | 17.533.391 | 9.504.709 | 5.538.056 | — | 882.489 | 2.313.067 | 5.476.365 | 12.224.834 | 10.961.610 | 10.312.491 | 11.069.734 | 5.670.395 | 5.960.690 | 5.447.201 | 5.342.946 | 3.479.027 | 5.189.693 | 5.136.107 | 4.761.671 | 3.685.669 | 3.555.449 | 3.508.937 | 3.348.069 | 2.416.861 | 2.396.320 | 2.189.324 | 2.177.854 | 1.077.395 | 980.041 | 904.090 | 905.852 | 831.265 | 804.237 | 765.129 | 742.128 | 624.602 | 631.869 |
Uzun Vadeli Karşılıklar | 25.459.274 | 22.877.430 | — | 20.597.635 | — | 16.658.956 | — | 14.182.000 | — | 10.215.689 | 9.417.207 | 6.728.831 | 6.313.410 | 8.402.419 | 7.020.822 | 5.603.347 | 4.857.901 | 3.611.904 | 3.268.724 | 3.092.796 | 2.932.944 | 2.596.739 | 2.572.820 | 2.413.881 | 2.470.475 | 2.380.086 | 2.060.577 | 2.065.471 | 2.080.086 | 1.928.528 | 1.271.422 | 1.565.121 | 1.526.367 | 1.308.308 | 1.245.840 | 1.017.976 | 1.123.166 | 1.130.791 | 981.352 | 961.470 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 426.869 | — | — | — | — | — | — | — | 0 | — | 0 | 13.094 | 27.314 | 50.909 | 65.508 | 97.534 | 122.217 | 150.897 | 174.424 | 210.500 | 32.369 | 58.507 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 445.326.523 | 433.485.487 | 535.124.751 | 420.898.282 | 425.372.291 | 160.226.736 | — | 57.018.348 | 73.172.445 | 69.413.395 | 74.289.129 | 67.701.629 | 59.638.501 | 61.685.739 | 64.367.747 | 63.739.743 | 37.123.928 | 36.194.202 | 34.736.925 | 35.536.577 | 33.304.346 | 35.765.838 | 30.276.292 | 32.046.248 | 22.994.680 | 25.712.296 | 23.212.847 | 16.333.738 | 18.081.110 | 13.621.012 | 15.123.089 | 15.569.586 | 15.864.804 | 14.472.887 | 15.016.120 | 14.292.065 | 12.700.236 | 13.115.531 | 12.874.697 | 13.324.867 |
TOPLAM YÜKÜMLÜLÜKLER | 1.118.676.143 | 973.642.667 | 1.063.952.168 | 931.204.335 | 824.641.424 | 467.760.827 | — | 506.096.102 | 486.950.185 | 430.534.626 | 369.085.805 | 308.453.916 | 266.426.539 | 237.332.388 | 229.262.445 | 205.133.424 | 167.857.906 | 136.403.802 | 126.410.670 | 132.352.073 | 112.705.830 | 105.377.974 | 88.533.075 | 87.124.433 | 76.732.238 | 71.704.794 | 76.658.492 | 71.781.539 | 69.378.344 | 58.275.539 | 60.682.088 | 55.827.291 | 54.588.244 | 48.269.059 | 49.555.976 | 47.519.457 | 44.197.177 | 41.089.610 | 40.378.390 | 40.484.047 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 633.089.921 | 571.889.234 | 562.075.494 | 524.915.834 | 482.994.680 | 454.911.711 | — | 402.290.778 | 349.768.945 | 288.128.457 | 131.517.900 | 131.024.171 | 123.506.858 | 153.712.685 | 75.162.122 | 75.008.929 | 64.458.863 | 59.864.464 | 40.975.049 | 35.738.658 | 30.627.124 | 28.105.318 | 22.118.341 | 20.377.383 | 20.099.937 | 19.029.100 | 17.337.706 | 16.540.960 | 16.639.442 | 17.262.304 | 16.228.965 | 15.457.245 | 15.433.001 | 15.535.023 | 14.790.518 | 14.945.281 | 14.941.488 | 14.822.178 | 14.046.040 | 14.316.733 |
Ödenmiş Sermaye | 375.000.000 | 375.000.000 | 375.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | — | — | — | 30.000.000 | — | — | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 13.202.124 | 13.202.124 | 13.202.124 | 13.202.124 | 13.202.124 | 13.202.124 | 13.202.124 | 13.202.124 | 13.202.124 | 13.202.124 | 13.202.124 | 13.202.124 | 13.202.124 | 13.202.124 | 13.202.124 | 13.202.124 | 13.202.124 | 13.202.124 | 13.202.124 | 13.202.124 | — | 13.202.124 | — | — |
Geçmiş Yıllar Karları veya Zararları | 138.161.520 | 128.018.682 | 127.455.844 | 184.592.902 | 189.428.369 | 145.314.763 | — | — | — | 59.592.737 | — | — | 78.219.505 | 10.175.138 | 16.537.092 | 16.537.092 | 33.936.120 | 3.121.756 | 3.121.760 | 3.121.756 | 3.121.756 | (3.489.116) | (3.489.116) | (5.282.170) | (5.282.170) | (9.061.073) | (9.061.073) | (9.061.073) | (8.905.707) | (9.016.474) | (9.016.474) | (9.016.474) | (9.016.474) | (9.792.672) | (9.792.672) | (9.792.672) | — | (8.604.123) | — | — |
Net Dönem Karı veya Zararı | 5.409.164 | 1.801.821 | 20.864.677 | 10.982.259 | (17.714.974) | 47.204.522 | — | — | — | 43.910.816 | — | — | 5.200.214 | 56.718.311 | 17.057.026 | 15.997.734 | 4.914.770 | 30.814.364 | 11.792.636 | 7.831.945 | 2.664.875 | 7.140.567 | 1.210.116 | 1.191.783 | 973.685 | 3.643.198 | 1.054.376 | 241.415 | 288.147 | 887.598 | 683.215 | 108.908 | 63.205 | 776.198 | 55.009 | 36.415 | — | (1.188.549) | — | — |
Kontrol Gücü Olmayan Paylar | 23.692.688 | 22.438.500 | 10.471.247 | 7.414.659 | 5.927.742 | 5.378.134 | — | 2.668.290 | 2.265.586 | 2.257.064 | 2.113.977 | 2.043.305 | 1.352.804 | 1.093.673 | 1.172.121 | 993.097 | 1.087.117 | 645.438 | 562.657 | 606.162 | 257.814 | (24.315) | (66.937) | (49.303) | 13.008 | 170.828 | 90.045 | 91.778 | 89.158 | 9.680 | 8.365 | (7.506) | (7.178) | (6.969) | (6.802) | (7.167) | (6.942) | (6.835) | (6.530) | (7.622) |
TOPLAM ÖZKAYNAKLAR | 656.782.609 | 594.327.734 | 572.546.741 | 532.330.493 | 488.922.422 | 460.289.845 | — | 404.959.068 | 352.034.531 | 290.385.521 | 133.631.877 | 133.067.476 | 124.859.662 | 154.806.358 | 76.334.243 | 76.002.026 | 65.545.980 | 60.509.902 | 41.537.706 | 36.344.820 | 30.884.938 | 28.081.003 | 22.051.404 | 20.328.080 | 20.112.945 | 19.199.928 | 17.427.751 | 16.632.738 | 16.728.600 | 17.271.984 | 16.237.330 | 15.449.739 | 15.425.823 | 15.528.054 | 14.783.716 | 14.938.114 | 14.934.546 | 14.815.343 | 14.039.510 | 14.309.111 |
TOPLAM KAYNAKLAR | 1.775.458.752 | 1.567.970.402 | 1.636.498.909 | 1.463.534.828 | 1.313.563.846 | 928.050.672 | — | 911.055.170 | 838.984.716 | 720.920.148 | 502.717.682 | 441.521.392 | 391.286.201 | 392.138.746 | 305.596.688 | 281.135.450 | 233.403.886 | 196.913.704 | 167.948.376 | 168.696.893 | 143.590.768 | 133.458.977 | 110.584.479 | 107.452.513 | 96.845.183 | 90.904.722 | 94.086.243 | 88.414.277 | 86.106.944 | 75.547.523 | 76.919.418 | 71.277.030 | 70.014.067 | 63.797.113 | 64.339.692 | 62.457.571 | 59.131.723 | 55.904.953 | 54.417.900 | 54.793.158 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 8.086.607 | 7.439.907 | 6.898.155 | 7.415.905 | 3.244.337 | 2.847.051 | 3.768.682 | 3.465.917 | 4.915.817 | 3.033.332 | 2.380.501 | 2.512.840 | 1.950.439 | 817.850 | 774.385 | 95.080 | — | 95.081 | 19.259 | 4.197 | 108.776 | 0 | 594.339 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (364.733.589) | (301.064.021) | (401.044.381) | (273.105.976) | (254.446.208) | (107.561.401) | (63.079.761) | (29.970.188) | 122.929.454 | (110.771.599) | (46.211.794) | (42.528.864) | (54.505.984) | (34.219.500) | (40.419.675) | (35.868.927) | (12.919.384) | — | (5.002.549) | 1.955.312 | 1.592.018 | 1.939.256 | (9.408.682) | (12.747.424) | (15.470.155) | (12.987.615) | (9.451.218) | (4.252.134) | (6.155.606) | (7.268.599) | (8.002.876) | (5.705.192) | (4.585.306) | (5.012.222) | (4.866.270) | (4.643.882) | (6.091.123) | (6.281.032) | (5.267.975) | (4.756.220) |