Bilanço
SAYASKonsolide41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 328.607.782 | 232.495.689 | 213.681.214 | 292.124.796 | 173.650.550 | 269.099.183 | 188.588.196 | 124.755.943 | 125.895.520 | 11.379.783 | 30.025.920 | 12.396.716 | 27.494.762 | 18.796.611 | 89.951.533 | 58.745.518 | 55.985.043 | 48.151.126 | 24.653.466 | 23.283.849 | 11.478.498 | 17.636.575 | 4.801.710 | 6.882.572 | 570.362 | 1.542.929 | 1.158.302 | 544.561 | 464.031 | 1.155.288 | 1.175.450 | 950.138 | 1.024.868 | 384.178 | 484.163 | 5.270.423 | 423.441 | 1.478.931 | 2.026.169 | — | 7.837.007 |
Finansal Yatırımlar | 94.579.749 | 45.114.273 | 43.195.407 | 0 | 0 | 168.646.728 | 173.058.910 | 158.161.707 | 145.553.155 | 134.858.912 | 207.658.940 | 222.809.950 | 216.081.951 | 183.436.000 | 49.837.275 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 177.482 | 177.636 | — | — | 379.324 | — | — | 4.808.204 |
Ticari Alacaklar | 777.949.869 | 834.658.678 | 546.285.605 | 480.986.137 | 526.157.963 | 356.493.044 | 391.002.047 | 412.190.392 | 373.663.770 | 441.257.046 | 167.195.409 | 234.846.500 | 176.884.598 | 93.246.606 | 137.516.544 | 146.027.229 | 147.462.512 | 107.002.906 | 78.703.702 | 60.703.894 | 65.004.610 | 44.339.315 | 49.375.224 | 14.155.226 | 7.990.209 | 11.509.178 | 4.728.967 | 2.155.345 | 2.384.711 | 676.802 | 4.095.571 | 12.046.129 | 9.410.967 | 11.029.198 | 17.446.478 | 13.034.507 | 10.906.296 | 21.026.437 | 25.080.136 | — | 28.667.371 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 27.482.563 | 13.489.967 | 9.538.917 | 24.098.173 | 26.756.628 | 25.854.426 | 13.878.524 | 2.212.737 | 8.776.212 | 22.254.813 | 4.571.739 | 4.225.371 | 8.830.119 | 4.464.709 | 3.877.726 | 1.965.243 | 3.601.401 | 3.155.809 | 3.343.226 | 1.141.564 | 1.620.384 | 5.420.671 | 5.079.303 | 583.810 | 711.676 | 699.532 | 628.671 | 819.909 | 1.126.849 | 1.601.654 | 988.001 | 648.555 | 680.045 | 820.020 | 5.011.750 | 458.971 | 336.135 | 8.333.425 | 1.179.838 | — | 5.350.438 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 398.066.409 | 444.620.915 | 473.789.781 | 426.029.591 | 308.798.165 | 179.872.653 | 179.986.245 | 218.575.627 | 224.536.912 | 209.451.598 | 187.186.792 | 108.271.580 | 119.562.298 | 98.664.434 | 105.021.090 | 79.326.036 | 76.688.032 | 65.604.657 | 63.417.105 | 46.955.799 | 45.597.747 | 47.325.443 | 63.837.712 | 19.098.511 | 14.561.215 | 13.885.739 | 18.853.989 | 18.509.604 | 22.627.871 | 14.893.775 | 13.587.237 | 19.611.728 | 22.531.191 | 22.888.277 | 24.555.758 | 49.713.979 | 48.958.903 | 52.546.988 | 56.227.390 | — | 70.600.840 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 67.135.886 | 38.460.059 | 27.833.066 | 213.237.526 | 116.287.546 | 107.590.003 | 91.364.720 | 104.222.934 | 155.528.559 | 111.693.766 | 70.739.357 | 12.692.374 | 30.682.717 | 18.150.571 | 4.520.078 | 7.892.693 | 8.344.645 | 9.451.299 | 12.220.458 | 8.676.055 | 9.042.999 | 18.327.097 | 11.776.584 | 7.193.853 | 3.644.928 | 11.093.499 | 10.278.075 | 17.299.338 | 12.967.514 | 12.848.707 | 9.935.721 | 12.643.104 | 7.004.471 | 11.793.531 | 4.726.317 | 4.569.895 | 5.480.359 | 1.314.563 | 2.891.605 | — | 3.867.410 |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 0 | 8.495.063 | 0 | 0 | 243.406 | 10.346.938 | 4.325.744 | 3.470.707 | — | 0 | — | — | — | — | — | — | — | — | 4 | 0 | 0 | 20.999 | 0 | — | — | 0 | 0 | — | — | 1.723 | 1.723 | 1.664 | 1.657 | 720 | 27.630 | 7.001 | 6.836 | 15.042 | — | 423.148 |
Diğer Dönen Varlıklar | 5.141.617 | 6.067.429 | 18.145.421 | 14.355.863 | 9.496.642 | 4.398.612 | 8.631.083 | 30.390.406 | 11.769.417 | 6.159.729 | 20.120.210 | 5.261.705 | 5.044.517 | 4.306.963 | 2.833.228 | 2.870.933 | 6.661.295 | 3.800.259 | 1.569.961 | 1.046.942 | 1.763.810 | 567.591 | 2.284.495 | 630.745 | 444.377 | 1.086.082 | 271.523 | 631.969 | 1.252.181 | 849.914 | 607.241 | 2.076.565 | 2.244.577 | 1.681.776 | 2.612.083 | 4.062.440 | 3.689.313 | 3.644.716 | 3.287.266 | — | 8.749.702 |
ARA TOPLAM | 1.698.963.875 | 1.614.907.010 | 1.340.964.474 | 1.450.832.086 | 1.161.147.494 | 1.112.198.055 | 1.056.856.664 | 1.054.835.490 | 1.049.194.252 | 937.055.647 | 687.498.369 | 600.504.196 | 584.580.962 | 421.065.894 | 393.557.473 | 296.827.652 | 298.742.928 | 237.166.056 | 183.907.918 | 141.808.107 | 134.508.048 | 133.616.692 | 137.176.027 | 48.544.717 | 27.922.767 | 39.816.959 | 35.919.527 | 39.960.726 | 40.823.157 | 32.026.140 | 30.390.944 | 47.977.942 | 42.897.783 | 48.776.119 | 55.014.905 | 77.137.845 | 69.801.448 | 91.470.938 | 90.707.446 | — | 130.304.120 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.070.000 | 10.070.000 | 8.176.500 | 8.176.500 | — | — | — | 2.777.955 |
TOPLAM DÖNEN VARLIKLAR | 1.698.963.875 | 1.614.907.010 | 1.340.964.474 | 1.450.832.086 | 1.161.147.494 | 1.112.198.055 | 1.056.856.664 | 1.054.835.490 | 1.049.194.252 | 937.055.647 | 687.498.369 | 600.504.196 | 584.580.962 | 421.065.894 | 393.557.473 | 296.827.652 | 298.742.928 | 237.166.056 | 183.907.918 | 141.808.107 | 134.508.048 | 133.616.692 | 137.176.027 | 48.544.717 | 27.922.767 | 39.816.959 | 35.919.527 | 39.960.726 | 40.823.157 | 32.026.140 | 30.390.944 | 47.977.942 | 42.897.783 | 58.846.119 | 65.084.905 | 85.314.345 | 77.977.948 | 91.470.938 | 90.707.446 | — | 133.082.075 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.176.500 | 8.229.592 | 8.225.173 | 8.221.655 | 260.092 | 40.030 | 12.414.191 | 37.099 | — | 32.044 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | 0 | 0 | 3.207 | 3.207 | 3.207 | 3.207 | 3.207 | 3.207 | 3.207 | 3.207 | 3.207 | 3.207 | 3.207 | 3.207 | 3.207 | 3.207 | 3.207 | 3.207 | 3.207 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 405.920 | — | 13.912 | — | 13.082 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 611.135.186 | 579.292.493 | 534.829.718 | 514.952.039 | 481.788.835 | 456.742.096 | 309.632.202 | 250.374.422 | 148.602.513 | 136.252.142 | 96.728.377 | 32.882.235 | 17.215.297 | 13.063.243 | 27.028.955 | 12.180.365 | 11.874.329 | 12.364.359 | 11.477.336 | 12.735.886 | 13.239.589 | 6.891.807 | 7.017.366 | 5.913.977 | 6.295.624 | 8.363.971 | 8.857.475 | 9.374.807 | 9.928.515 | 16.541.491 | 17.414.755 | 17.805.844 | 16.289.419 | 15.861.262 | 15.309.128 | 9.235.340 | 8.660.185 | 7.899.601 | 17.485.205 | — | 29.173.972 |
Maddi Olmayan Duran Varlıklar | 2.604.185 | 2.601.587 | 2.516.190 | 2.560.127 | 2.523.789 | 2.515.225 | 2.409.533 | 2.415.940 | 2.374.742 | 2.296.477 | 1.912.134 | 399.419 | 432.515 | 461.170 | 1.511.149 | 547.370 | 576.797 | 623.248 | 650.246 | 579.987 | 549.060 | 627.289 | 706.582 | 791.174 | 894.778 | 1.001.092 | 1.108.962 | 1.217.131 | 1.325.298 | 1.435.331 | 1.535.925 | 1.958.487 | 2.401.216 | 5.584.784 | 5.624.098 | 5.531.146 | 5.910.505 | 2.782.617 | 17.016.145 | — | 14.736.280 |
Peşin Ödenmiş Giderler | — | — | — | 986.904 | 153.083 | 78.059 | 0 | — | — | — | — | 0 | 91.293 | 58.654 | 46.446 | 201.720 | 144.852 | 94.842 | 77.215 | 40.234 | 954 | 562 | 2.940 | 165 | 141 | 95 | 95 | — | — | — | — | 50.439 | — | — | — | — | — | 513 | — | — | — |
Ertelenmiş Vergi Varlığı | 7.822 | 20.767 | 42.807 | 10.216 | 22.882 | 33.860 | 0 | 0 | 5.094.860 | 4.223.667 | 9.786.638 | 8.361.609 | 9.733.138 | 7.489.601 | 6.695.894 | 1.740.650 | 2.041.485 | 1.875.396 | 1.872.689 | 2.551.084 | 1.981.486 | 2.216.435 | 2.354.561 | 2.191.902 | 2.010.685 | 1.831.745 | 1.718.004 | 1.292.670 | 1.233.876 | 1.318.642 | 1.339.653 | 518.099 | 416.991 | 315.495 | 538.221 | 493.889 | 622.292 | 571.524 | 488.100 | — | 719.288 |
Kullanım Hakkı Varlıkları | 93.041.030 | 89.445.509 | 83.556.803 | 40.753.947 | 42.153.384 | 43.725.088 | 13.667.005 | 14.068.340 | 17.751.288 | 17.758.052 | 5.656.956 | 2.996.449 | 1.132.334 | 1.217.385 | 2.916.731 | 1.387.487 | 1.473.473 | 1.551.270 | 1.629.212 | 543.232 | — | — | 0 | 12.988 | 32.469 | 51.951 | 71.432 | 90.914 | 110.395 | 129.877 | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 57.621 | 53.967 | 63.226 | — | — | 9.388 |
TOPLAM DURAN VARLIKLAR | 706.788.223 | 671.360.356 | 620.945.518 | 559.263.233 | 526.641.973 | 503.097.535 | 325.711.947 | 266.861.909 | 173.826.610 | 160.533.545 | 114.087.310 | 44.642.919 | 28.607.784 | 22.293.260 | 38.202.382 | 16.060.799 | 16.114.143 | 16.512.322 | 15.709.905 | 16.453.630 | 15.774.296 | 9.739.300 | 10.081.449 | 8.910.206 | 9.233.697 | 11.248.854 | 11.755.968 | 11.975.522 | 12.598.084 | 19.425.341 | 20.290.333 | 28.509.369 | 27.337.218 | 29.986.714 | 29.693.102 | 15.578.088 | 15.692.899 | 23.731.672 | 35.040.461 | — | 44.684.054 |
TOPLAM VARLIKLAR | 2.405.752.098 | 2.286.267.366 | 1.961.909.993 | 2.010.095.319 | 1.687.789.467 | 1.615.295.590 | 1.382.568.611 | 1.321.697.399 | 1.223.020.862 | 1.097.589.192 | 801.585.679 | 645.147.115 | 613.188.746 | 443.359.154 | 431.759.855 | 312.888.451 | 314.857.071 | 253.678.378 | 199.617.823 | 158.261.737 | 150.282.344 | 143.355.992 | 147.257.476 | 57.454.923 | 37.156.464 | 51.065.813 | 47.675.495 | 51.936.248 | 53.421.241 | 51.451.481 | 50.681.277 | 76.487.311 | 70.235.001 | 88.832.833 | 94.778.007 | 100.892.433 | 93.670.847 | 115.202.610 | 125.747.907 | — | 177.766.129 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 964.988 | 45.251.279 | 104.509.161 | 110.824.576 | 10.958.784 | 96.286.633 | 75.646.833 | 79.317.177 | 73.008.535 | 2.438.790 | 1.377.437 | 1.147.980 | 751.858 | 1.030.501 | 1.287.312 | 616.291 | 31.005.980 | 29.096.181 | 6.528.844 | 13.880.681 | 23.048.605 | 26.695.714 | 24.589.263 | 59.882 | 74.495 | 229.062 | 466.970 | 492.291 | 354.625 | 474.538 | 542.527 | 1.488.176 | 7.728.253 | 6.798.365 | 6.572.119 | 7.895.155 | 7.810.512 | 11.507.654 | 18.007.888 | — | 26.236.108 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 237.594.671 | 150.969.331 | 46.194.348 | 45.336.548 | 48.554.407 | 36.902.131 | 31.166.619 | 20.396.879 | 11.542.988 | 55.351.118 | 46.339.824 | 39.587.698 | 30.586.331 | 20.978.944 | 4.021.716 | 1.901.484 | 3.537.134 | 3.318.305 | 3.077.281 | 2.124.557 | 2.125.602 | 2.010.967 | 1.853.205 | 14.580.618 | 1.716.456 | 2.917.499 | 2.680.636 | 2.570.505 | 3.651.163 | 2.992.422 | 2.972.806 | 3.185.590 | 2.705.704 | 23.393.411 | 23.640.465 | 24.340.870 | 21.226.872 | — | 3.264.409 | — | 32.162.703 |
Diğer Finansal Yükümlülükler | 806.802 | 163.681 | 151.268 | 28.820 | 64.951 | 95.382 | 197.685 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 10.958.784 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 964.988 | 867.179 | 780.198 | 12.209.170 | — | 9.848.013 | — | 2.595.773 | 2.455.838 | 2.387.556 | 788.432 | 1.011.293 | 551.517 | 546.282 | 374.515 | 541.130 | 517.058 | 492.481 | 471.752 | 450.959 | 262.932 | 253.111 | 243.659 | 14.905 | 27.687 | 57.244 | 77.180 | 81.440 | 78.197 | 75.084 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 2.858.665 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 211.812.531 | 203.074.869 | 237.712.285 | 359.910.495 | 297.626.856 | 300.890.055 | 184.115.882 | 141.503.967 | 78.578.280 | 119.494.429 | 49.467.070 | 36.092.302 | 32.370.011 | 36.032.507 | 59.856.634 | 52.267.164 | 67.051.751 | 47.029.576 | 33.834.140 | 25.838.560 | 27.589.350 | 29.190.341 | 20.748.170 | 12.173.537 | 6.377.833 | 20.111.115 | 12.711.633 | 5.855.579 | 10.844.148 | 4.145.120 | 3.659.132 | 10.140.413 | 11.823.206 | 11.461.867 | 13.146.134 | 14.817.373 | 17.416.874 | 22.001.291 | 19.644.168 | — | 18.976.395 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 12.615.916 | 32.749.386 | 13.098.982 | 9.297.069 | 5.718.066 | 6.183.067 | 18.128.902 | 5.498.049 | 11.010.776 | 18.262.650 | 16.075.575 | 6.033.575 | 12.709.399 | 40.979.274 | 11.724.819 | 16.063.373 | 11.346.802 | 1.629.385 | 11.392.500 | 689.043 | 871.615 | 3.894.576 | 11.034.447 | 263.085 | 177.944 | 192.715 | 4.524.103 | 3.240.403 | 2.771.495 | 8.189.355 | 8.045.020 | 7.770.701 | 309.867 | 396.049 | 1.337.844 | 368.050 | 479.962 | 7.778.657 | 366.662 | — | 60.506 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 136.830.665 | 146.788.153 | 56.711.815 | 46.444.985 | 24.348.796 | 62.810.754 | 18.461.132 | 21.586.414 | 48.850.788 | 36.234.169 | 14.438.747 | 7.035.637 | 34.030.822 | 9.025.443 | 38.526.410 | 6.765.823 | 7.653.327 | 12.196.261 | 16.204.399 | 17.637.289 | 5.751.251 | 11.998.428 | 33.397.632 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.472.143 | 29.085.662 | 29.466.819 | 40.756.169 | 54.196.483 | 72.764.909 | 84.186.476 | 72.007.628 | 84.695.622 | 108.439.161 | 49.859.789 | 14.078.912 | 17.720.789 | 4.067.372 | 537.294 | 1.151.184 | 463.433 | 529.861 | 2.608.705 | 1.598.649 | 5.752.734 | 4.931.437 | 1.844.943 | 552.596 | 447.845 | 458.703 | 1.292.551 | 11.254.663 | 6.836.378 | 5.777.954 | 6.176.996 | 11.192.605 | 5.900.987 | 1.231.418 | 2.088.976 | 2.961.369 | 3.873.077 | 5.667.954 | 2.128.154 | — | 3.257.241 |
Dönem Karı Vergi Yükümlülüğü | 45.566.163 | 28.845.128 | 0 | 33.134.747 | 18.386.101 | 1.149.261 | — | 0 | 0 | 9.051.546 | 5.075.919 | 13.041.177 | 18.051.948 | 4.147.746 | 15.012.463 | 10.141.723 | 9.026.692 | 8.850.424 | 7.884.073 | 4.671.328 | 5.266.286 | 0 | 5.296.715 | 20.910 | — | — | 0 | — | — | — | — | — | — | — | — | — | 8.242 | 690.218 | — | — | 60.204 |
Kısa Vadeli Karşılıklar | 17.481.919 | 15.803.665 | 11.926.772 | 9.912.995 | 10.679.581 | 9.029.522 | 8.268.394 | 7.926.488 | 5.976.766 | 5.739.305 | 3.217.136 | 3.247.523 | 3.050.245 | 4.556.938 | 4.392.945 | 2.525.018 | 1.347.251 | 1.066.726 | 696.478 | 557.777 | 618.223 | 631.593 | 505.045 | 541.100 | 438.094 | 455.067 | 284.091 | 286.672 | 526.662 | 796.030 | 1.201.279 | 2.444.656 | 959.458 | 829.158 | 3.056.980 | 1.615.519 | 1.113.118 | 2.206.481 | 3.159.537 | — | 3.678.591 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 76.607 | 839 | 840 | 1.882 | 0 | 0 | — | 77.400 | 139.096 | — | — | 0 | — | 257.290 | 513.790 | — | 866.094 | 1.060.372 | 569.662 | 130.882 | 1.252.996 | 1.122.085 | 3.718.230 | 1.520.671 | — | 1.323.271 |
ARA TOPLAM | 693.428.357 | 687.528.036 | 519.303.909 | 669.083.023 | 484.738.081 | 598.809.973 | 435.471.779 | 362.100.981 | 324.976.811 | 369.090.663 | 191.742.683 | 127.464.370 | 153.956.697 | 123.970.927 | 137.860.376 | 94.159.892 | 133.696.834 | 105.712.635 | 82.609.709 | 68.199.026 | 72.335.874 | 80.640.642 | 100.360.254 | 29.152.853 | 9.924.674 | 25.142.879 | 22.097.271 | 24.102.762 | 25.654.091 | 23.300.745 | 22.735.835 | 38.113.704 | 31.251.656 | 45.269.739 | 50.457.433 | 53.876.046 | 53.534.727 | 53.570.485 | 50.107.995 | — | 87.746.907 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 693.428.357 | 687.528.036 | 519.303.909 | 669.083.023 | 484.738.081 | 598.809.973 | 435.471.779 | 362.100.981 | 324.976.811 | 369.090.663 | 191.742.683 | 127.464.370 | 153.956.697 | 123.970.927 | 137.860.376 | 94.159.892 | 133.696.834 | 105.712.635 | 82.609.709 | 68.199.026 | 72.335.874 | 80.640.642 | 100.360.254 | 29.152.853 | 9.924.674 | 25.142.879 | 22.097.271 | 24.102.762 | 25.654.091 | 23.300.745 | 22.735.835 | 38.113.704 | 31.251.656 | 45.269.739 | 50.457.433 | 53.876.046 | 53.534.727 | 53.570.485 | 50.107.995 | — | 87.746.907 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 71.973.591 | 158.804.875 | 168.225.135 | 126.304.231 | 134.777.552 | 133.936.202 | 108.299.560 | 123.386.519 | 124.374.170 | 36.333.729 | 39.742.065 | 47.588.780 | 41.167.193 | 34.027.545 | 12.244.198 | 13.135.549 | 12.769.036 | 12.180.263 | 12.996.932 | 9.354.265 | 10.068.930 | 9.663.654 | 9.947.056 | 9.006.390 | 8.365.967 | 7.830.679 | 7.874.311 | 7.946.395 | 8.633.308 | 9.563.383 | 9.687.788 | 11.551.999 | 10.398.335 | 10.333.757 | 10.402.293 | 12.399.872 | 6.309.751 | 26.572.246 | 41.311.621 | — | 33.530.701 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 71.973.591 | 72.281.077 | 72.636.554 | 24.823.258 | 28.358.463 | 31.566.201 | 8.741.791 | 9.563.455 | 10.308.897 | 10.985.448 | 1.292.389 | 1.450.899 | 97.936 | 263.404 | 281.257 | 572.529 | 716.720 | 854.453 | 986.424 | 1.112.376 | 760.614 | 830.146 | 897.082 | — | — | — | 0 | 14.898 | 36.499 | 57.236 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 44.163.294 | 41.860.726 | 23.625.677 | 17.911.021 | 6.682.768 | 7.597.069 | 1.124.142 | 1.959.432 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 518.299 | — | — | 580.958 |
Uzun Vadeli Karşılıklar | 25.520.500 | 23.554.314 | 19.226.833 | 30.863.281 | 29.782.429 | 25.385.199 | 13.260.311 | 12.444.700 | 12.494.330 | 11.271.428 | 13.664.505 | 10.348.310 | 9.154.438 | 8.224.397 | 10.124.980 | 4.934.680 | 4.095.311 | 3.506.540 | 2.590.318 | 2.254.965 | 2.214.752 | 2.197.945 | 1.818.524 | 2.001.374 | 1.463.003 | 1.533.696 | 1.012.293 | 865.028 | 654.641 | 830.079 | 870.748 | 932.104 | 947.871 | 979.829 | 685.511 | 1.364.225 | 1.355.551 | 1.229.423 | 2.989.421 | — | 3.256.772 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 141.657.385 | 224.219.915 | 211.077.644 | 175.078.533 | 171.242.749 | 166.918.470 | 122.684.014 | 137.790.651 | 136.868.500 | 47.605.157 | 53.406.570 | 57.937.090 | 50.321.631 | 42.251.942 | 22.369.178 | 18.070.229 | 16.864.347 | 15.686.803 | 15.587.250 | 11.609.230 | 12.283.682 | 11.861.599 | 11.765.580 | 11.007.764 | 9.828.970 | 9.364.375 | 8.886.604 | 8.811.423 | 9.287.949 | 10.393.462 | 10.558.536 | 12.484.103 | 11.346.206 | 11.313.586 | 11.087.804 | 13.764.097 | 7.665.302 | 28.319.968 | 44.301.042 | — | 37.368.431 |
TOPLAM YÜKÜMLÜLÜKLER | 835.085.742 | 911.747.951 | 730.381.554 | 844.161.556 | 655.980.830 | 765.728.443 | 558.155.793 | 499.891.632 | 461.845.311 | 416.695.820 | 245.149.253 | 185.401.460 | 204.278.328 | 166.222.869 | 160.229.554 | 112.230.121 | 150.561.181 | 121.399.438 | 98.196.959 | 79.808.256 | 84.619.556 | 92.502.241 | 112.125.834 | 40.160.617 | 19.753.644 | 34.507.254 | 30.983.875 | 32.914.185 | 34.942.040 | 33.694.207 | 33.294.371 | 50.597.807 | 42.597.862 | 56.583.325 | 61.545.237 | 67.640.143 | 61.200.029 | 81.890.453 | 94.409.037 | — | 125.115.338 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.570.615.195 | 1.374.469.210 | 1.231.482.678 | 1.165.889.586 | 1.031.771.097 | 849.521.285 | 824.373.008 | 821.774.388 | 761.156.709 | 680.867.017 | 556.408.880 | 459.745.850 | 408.904.206 | 277.128.743 | 271.501.772 | 200.661.267 | 164.303.577 | 132.298.303 | 101.437.230 | 78.467.545 | 65.708.909 | 50.913.779 | 35.180.738 | 17.380.669 | 17.489.780 | 16.637.919 | 16.763.364 | 19.082.375 | 18.797.497 | 18.042.977 | 17.627.213 | 26.045.336 | 27.754.033 | 32.303.511 | 33.224.814 | 33.153.111 | 32.324.573 | 34.032.259 | 31.820.557 | — | 52.950.177 |
Ödenmiş Sermaye | 77.250.000 | 77.250.000 | 77.250.000 | 77.250.000 | 77.250.000 | 77.250.000 | 77.250.000 | 77.250.000 | 77.250.000 | 77.250.000 | 77.250.000 | 77.250.000 | 77.250.000 | 77.250.000 | 77.250.000 | 77.250.000 | 25.750.000 | 25.750.000 | 25.750.000 | 25.750.000 | 25.750.000 | 25.750.000 | 25.750.000 | 25.750.000 | 25.750.000 | 25.750.000 | 25.750.000 | 25.750.000 | 25.750.000 | 25.750.000 | 25.750.000 | 25.750.000 | 25.750.000 | 25.750.000 | 25.750.000 | 25.750.000 | 25.750.000 | 25.750.000 | 25.750.000 | — | 25.750.000 |
Geçmiş Yıllar Karları veya Zararları | 462.800.572 | 432.470.474 | 239.130.442 | 229.150.867 | 213.154.208 | 204.024.462 | 165.827.126 | 156.042.527 | 143.264.872 | 132.157.200 | (5.687.525) | 158.049.009 | 158.049.009 | 165.677.765 | 8.355.237 | 12.520.749 | 67.021.521 | 67.043.081 | 599.502 | 599.502 | 599.502 | 1.692.332 | (16.953.059) | (16.794.034) | (16.794.034) | (16.794.034) | (16.307.202) | (16.307.202) | (16.106.068) | (16.106.068) | (548.347) | (1.170.994) | (1.181.022) | (1.111.448) | (2.027.830) | (1.189.945) | (1.189.945) | (608.727) | 17.434.171 | — | 15.748.440 |
Net Dönem Karı veya Zararı | 121.567.274 | 16.233.779 | 153.873.076 | 137.882.225 | 74.849.534 | (55.447.874) | 19.544.019 | 62.341.908 | 64.720.274 | 36.234.945 | 120.543.092 | 217.927.198 | 166.312.257 | 32.662.037 | 102.203.398 | 100.142.015 | 63.325.537 | 31.023.099 | 66.443.579 | 43.276.082 | 30.460.826 | 15.755.790 | 18.645.391 | 745.430 | 828.326 | (65.073) | (486.832) | 1.746.249 | 866.066 | 190.882 | (15.557.721) | (7.758.238) | (5.726.708) | (1.028.881) | 916.382 | 363.897 | (365.818) | (27.206) | (19.397.339) | — | 880.655 |
Kontrol Gücü Olmayan Paylar | 51.161 | 50.205 | 45.761 | 44.177 | 37.540 | 45.862 | 39.810 | 31.379 | 18.842 | 26.355 | 27.546 | (195) | 6.212 | 7.542 | 28.529 | (2.937) | (7.687) | (19.363) | (16.366) | (14.064) | (46.121) | (60.028) | (49.096) | (86.363) | (86.960) | (79.360) | (71.744) | (60.312) | (318.296) | (285.703) | (240.307) | (155.832) | (116.894) | (54.003) | 7.956 | 99.179 | 146.245 | (720.102) | (481.687) | — | (299.386) |
TOPLAM ÖZKAYNAKLAR | 1.570.666.356 | 1.374.519.415 | 1.231.528.439 | 1.165.933.763 | 1.031.808.637 | 849.567.147 | 824.412.818 | 821.805.767 | 761.175.551 | 680.893.372 | 556.436.426 | 459.745.655 | 408.910.418 | 277.136.285 | 271.530.301 | 200.658.330 | 164.295.890 | 132.278.940 | 101.420.864 | 78.453.481 | 65.662.788 | 50.853.751 | 35.131.642 | 17.294.306 | 17.402.820 | 16.558.559 | 16.691.620 | 19.022.063 | 18.479.201 | 17.757.274 | 17.386.906 | 25.889.504 | 27.637.139 | 32.249.508 | 33.232.770 | 33.252.290 | 32.470.818 | 33.312.157 | 31.338.870 | — | 52.650.791 |
TOPLAM KAYNAKLAR | 2.405.752.098 | 2.286.267.366 | 1.961.909.993 | 2.010.095.319 | 1.687.789.467 | 1.615.295.590 | 1.382.568.611 | 1.321.697.399 | 1.223.020.862 | 1.097.589.192 | 801.585.679 | 645.147.115 | 613.188.746 | 443.359.154 | 431.759.855 | 312.888.451 | 314.857.071 | 253.678.378 | 199.617.823 | 158.261.737 | 150.282.344 | 143.355.992 | 147.257.476 | 57.454.923 | 37.156.464 | 51.065.813 | 47.675.495 | 51.936.248 | 53.421.241 | 51.451.481 | 50.681.277 | 76.487.311 | 70.235.001 | 88.832.833 | 94.778.007 | 100.892.433 | 93.670.847 | 115.202.610 | 125.747.907 | — | 177.766.129 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 84.695.622 | 108.439.161 | 49.859.874 | 14.078.912 | 17.720.789 | 4.067.372 | 805.163 | 1.151.184 | 463.433 | 529.861 | 2.608.705 | 1.598.649 | 5.752.734 | 4.931.437 | 1.844.943 | 552.596 | 447.845 | 458.703 | 1.292.551 | 11.254.663 | 6.836.378 | 5.777.954 | 6.176.996 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 558.476.924 | — | — | — | — | — | — | — | — | — | — | 384.039.521 | 253.875.378 | 219.578.332 | 144.477.950 | 109.413.334 | 79.564.024 | 57.504.308 | 45.145.014 | 21.445.493 | 16.281.164 | (6.485.861) | (21.608.214) | (10.995.960) | (21.548.102) | (15.289.800) | (5.980.889) | (17.337.478) | 0 | (4.207.387) | (10.381.139) | (7.699.914) | 0 | (3.274.440) | (5.179.102) | (5.415.510) | 0 | (5.174.970) | (5.067.806) | — |