Bilanço
SOKMKonsolide39 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 17.241.366.639 | 12.223.258.121 | 9.324.015.414 | 11.570.462.142 | 8.471.210.676 | 6.806.590.401 | 5.782.354.582 | 6.170.010.172 | 8.097.722.191 | 6.893.945.105 | 4.212.543.823 | 3.774.165.083 | 2.448.102.455 | 1.584.912.697 | 859.080.628 | 635.370.195 | 1.146.661.931 | 1.139.785.377 | 1.343.778.022 | 1.396.528.254 | 1.289.763.208 | 1.310.758.312 | 1.149.089.432 | 935.460.416 | 918.945.307 | 550.425.086 | 431.286.166 | 310.903.861 | 349.623.851 | 326.415.163 | 354.087.758 | 205.186.337 | 414.767.226 | 63.740.063 | 92.091.962 | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Ticari Alacaklar | 496.338.882 | 486.809.548 | 325.311.709 | 398.377.317 | 344.865.693 | 279.590.408 | 261.392.839 | 298.405.670 | 193.154.607 | 182.787.513 | 140.542.039 | 133.976.474 | 141.119.966 | 139.140.103 | 121.081.142 | 123.239.665 | 86.465.991 | 73.003.921 | 99.962.387 | 110.434.422 | 108.212.337 | 115.432.573 | 106.183.646 | 130.776.802 | 130.414.329 | 120.816.995 | 74.417.039 | 140.537.416 | 120.576.154 | 61.780.412 | 69.539.782 | 170.053.348 | 130.817.211 | 175.510.251 | 267.634.215 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Diğer Alacaklar | 179.960.532 | 31.351.966 | 155.576.542 | 221.075.870 | 254.392.531 | 409.030.705 | 220.804.295 | 154.560.519 | 93.175.204 | 340.261.146 | 163.568.463 | 195.156.280 | 161.325.895 | 513.112.900 | 182.775.077 | 15.919.586 | 29.409.574 | 15.274.237 | 10.822.198 | 10.951.357 | 14.087.726 | 11.496.160 | 10.534.661 | 14.337.654 | 15.802.972 | 7.513.011 | 5.075.174 | 5.387.331 | 7.942.845 | 7.634.286 | 3.639.920 | 4.898.939 | 7.413.221 | 60.912.962 | 36.899.176 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Stoklar | 35.089.047.055 | 37.394.389.277 | 35.177.893.568 | 30.523.568.952 | 28.035.546.817 | 27.707.574.975 | 23.732.757.501 | 21.233.974.851 | 22.028.940.972 | 20.053.082.256 | 18.360.989.064 | 12.561.602.977 | 10.671.252.283 | 10.353.296.141 | 9.537.607.408 | 7.106.156.156 | 5.759.865.397 | 4.319.501.113 | 2.849.358.576 | 2.386.338.620 | 2.357.115.914 | 2.385.705.307 | 2.090.253.657 | 1.675.202.139 | 1.539.077.211 | 1.516.219.441 | 1.329.732.797 | 1.091.826.535 | 1.100.038.234 | 991.046.588 | 872.461.203 | 676.714.788 | 723.034.415 | 665.594.700 | 636.247.122 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 773.107.646 | 719.135.290 | 993.764.219 | 978.962.012 | 1.488.451.166 | 1.702.254.921 | 1.968.420.237 | 3.215.208.641 | 1.967.221.081 | 1.647.350.158 | 2.277.191.008 | 32.120.398 | 36.809.011 | 54.721.286 | 1.060.549.722 | 12.751.505 | 19.693.961 | 19.440.270 | 15.797.639 | 11.949.674 | 20.810.016 | 14.624.146 | 11.680.334 | 4.919.378 | 6.306.660 | 15.590.841 | 12.757.107 | 13.999.740 | 20.501.871 | 27.459.992 | 10.467.177 | 7.069.477 | 51.498.243 | 10.753.388 | 8.433.138 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | 1.780.721 | 1.780.721 | — | 8.368 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 803.069.087 | 905.543.931 | 1.431.678.170 | 976.987.952 | 897.855.509 | 708.233.659 | 797.915.153 | 545.820.053 | 774.180.945 | 289.231.514 | 263.614.693 | 309.196.911 | 258.320.067 | 273.236.227 | 408.274.447 | 486.612.193 | 246.288.410 | 120.318.228 | 50.036.159 | 32.632.092 | 17.649.634 | 10.970.522 | 9.303.474 | 3.874.110 | 2.098.477 | 6.008.854 | 7.163.730 | 6.281.413 | 3.575.347 | 3.114.525 | 5.138.881 | 11.060.062 | 10.352.882 | 15.735.743 | 36.714.541 | — | — | — | — |
ARA TOPLAM | 54.582.889.841 | 51.760.488.133 | 47.408.239.623 | 44.669.434.245 | 39.492.322.392 | 37.613.275.069 | 32.763.644.606 | 31.619.760.627 | 33.156.175.721 | 29.406.657.692 | 25.418.457.458 | 17.006.218.123 | 13.716.929.677 | 12.918.419.354 | 12.169.368.426 | 8.380.049.300 | 7.288.385.264 | 5.687.323.146 | 4.369.754.981 | 3.948.834.419 | 3.807.638.835 | 3.848.987.020 | 3.377.045.204 | 2.764.570.499 | 2.612.644.956 | 2.216.574.228 | 1.860.432.013 | 1.568.936.296 | 1.602.258.302 | 1.417.450.966 | 1.315.334.721 | 1.074.982.951 | 1.337.883.198 | 992.247.107 | 1.078.020.154 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 54.582.889.841 | 51.760.488.133 | 47.408.239.623 | 44.669.434.245 | 39.492.322.392 | 37.613.275.069 | 32.763.644.606 | 31.619.760.627 | 33.156.175.721 | 29.406.657.692 | 25.418.457.458 | 17.006.218.123 | 13.716.929.677 | 12.918.419.354 | 12.169.368.426 | 8.380.049.300 | 7.288.385.264 | 5.687.323.146 | 4.369.754.981 | 3.948.834.419 | 3.807.638.835 | 3.848.987.020 | 3.377.045.204 | 2.764.570.499 | 2.612.644.956 | 2.216.574.228 | 1.860.432.013 | 1.568.936.296 | 1.602.258.302 | 1.417.450.966 | 1.315.334.721 | 1.074.982.951 | 1.337.883.198 | 992.247.107 | 1.078.020.154 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Diğer Alacaklar | 137.741.912 | 132.341.585 | 128.033.042 | 121.992.140 | 117.218.281 | 104.484.329 | 98.668.009 | 94.269.259 | 84.624.336 | 77.222.577 | 75.166.049 | 69.290.578 | 65.446.352 | 62.782.628 | 58.887.637 | 59.329.151 | 51.360.450 | 41.225.583 | 34.667.958 | 32.629.585 | 32.126.805 | 31.189.880 | 27.579.832 | 24.496.041 | 22.056.592 | 21.372.563 | 19.735.389 | 18.550.111 | 15.293.083 | 14.412.029 | 13.380.154 | 11.257.345 | 8.938.782 | 6.372.046 | 5.695.390 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 27.160.454.678 | 24.282.195.775 | 22.204.059.487 | 20.773.568.930 | 19.183.826.294 | 17.882.721.627 | 16.206.806.582 | 14.970.477.306 | 12.974.754.665 | 11.180.482.523 | 9.666.326.888 | 3.865.064.819 | 3.679.609.724 | 3.329.512.508 | 5.676.455.699 | 2.938.891.590 | 2.529.396.164 | 2.124.081.559 | 1.828.765.126 | 1.656.972.500 | 1.548.505.787 | 1.432.028.664 | 1.352.693.035 | 1.228.733.191 | 1.170.627.335 | 1.130.209.336 | 1.100.702.403 | 1.061.331.388 | 1.049.999.085 | 1.029.195.564 | 977.595.003 | 962.766.693 | 935.941.000 | 895.782.863 | 849.530.114 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 14.047.625.386 | 13.030.751.748 | 11.860.297.350 | 11.344.575.014 | 10.562.566.017 | 9.887.780.058 | 8.992.478.682 | 8.453.275.333 | 7.778.079.451 | 7.071.012.355 | 6.184.339.370 | 790.044.564 | 755.890.084 | 728.215.327 | 3.671.005.712 | 715.529.138 | 707.692.545 | 703.476.702 | 703.674.386 | 696.494.849 | 694.461.478 | 691.730.570 | 691.955.585 | 689.490.133 | 687.162.587 | 686.597.622 | 685.289.373 | 683.246.473 | 682.103.127 | 681.735.072 | 684.705.993 | 679.693.403 | 678.809.604 | 677.786.027 | 677.027.576 | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | 225.963 | 280.516 | — | 1.778.109 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | 1.393.959.229 | 1.041.275.408 | 949.504.063 | — | 789.742.641 | 244.176.402 | 255.556.431 | 232.641.139 | 89.573.381 | 130.102.091 | 170.608.540 | 197.621.010 | 195.429.006 | 207.494.445 | 219.137.159 | 218.626.726 | 297.515.224 | 305.207.380 | 295.289.162 | 270.915.382 | 273.746.818 | 285.450.476 | — | 0 | — | — | — | — |
Kullanım Hakkı Varlıkları | 28.204.938.680 | 26.570.839.644 | 24.066.972.109 | 22.318.486.998 | 20.425.373.879 | 19.142.433.444 | 17.479.846.204 | 16.518.376.474 | 15.842.916.546 | 13.959.444.422 | 11.870.402.250 | 4.833.204.087 | 4.312.963.018 | 3.761.035.952 | 6.819.489.306 | 3.296.876.409 | 2.968.950.986 | 2.727.438.374 | 2.565.326.249 | 2.463.777.964 | 2.369.206.931 | 2.233.519.486 | 2.114.935.110 | 1.995.067.300 | 1.902.839.948 | 1.830.463.580 | 1.823.015.010 | 1.675.265.094 | 1.704.283.909 | 1.579.131.791 | 0 | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | 0 | 0 | — | 104.056.082 | — | — | — | — | — | — | — | — | — | — | — | — | — | 274 | 274 | — | 0 | 0 | 0 | 274 | 12.927 | 10.783 | 3.413 | 8.601 | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 69.550.760.656 | 64.016.128.752 | 58.259.361.989 | 54.558.623.082 | 50.288.984.471 | 47.017.419.458 | 42.777.799.477 | 40.036.624.335 | 36.680.655.514 | 32.288.161.877 | 27.902.068.748 | 10.951.563.277 | 9.855.184.586 | 8.831.050.478 | 16.225.838.355 | 7.800.368.929 | 6.501.576.547 | 5.851.778.649 | 5.365.074.858 | 4.939.448.279 | 4.774.403.092 | 4.559.077.140 | 4.384.784.572 | 4.133.215.671 | 3.990.181.181 | 3.887.780.534 | 3.847.368.901 | 3.735.908.290 | 3.756.886.584 | 3.599.763.618 | 1.946.596.806 | 1.927.477.186 | 1.909.150.645 | 1.579.944.349 | 1.532.261.681 | — | — | — | — |
TOPLAM VARLIKLAR | 124.133.650.497 | 115.776.616.885 | 105.667.601.612 | 99.228.057.327 | 89.781.306.863 | 84.630.694.527 | 75.541.444.083 | 71.656.384.962 | 69.836.831.235 | 61.694.819.569 | 53.320.526.207 | 27.957.781.400 | 23.572.114.263 | 21.749.469.832 | 28.395.206.781 | 16.180.418.229 | 13.789.961.811 | 11.539.101.795 | 9.734.829.839 | 8.888.282.698 | 8.582.041.927 | 8.408.064.160 | 7.761.829.776 | 6.897.786.170 | 6.602.826.137 | 6.104.354.762 | 5.707.800.914 | 5.304.844.586 | 5.359.144.886 | 5.017.214.584 | 3.261.931.527 | 3.002.460.137 | 3.247.033.843 | 2.572.191.456 | 2.610.281.835 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 6.853.802.167 | 5.315.749.977 | 4.349.998.954 | 2.991.844.713 | 2.804.805.544 | 2.783.399.959 | 2.856.768.545 | 0 | 0 | — | 1.571.899 | — | — | — | — | — | — | — | — | — | — | — | — | 690.846.368 | — | — | — | 0 | 75.778.962 | 555.469.943 | 75.397.282 | 76.648.176 | 256.054.210 | 1.290.689.804 | 1.402.437.385 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | 2.686.472.110 | 3.178.586.418 | 2.524.991.676 | 2.201.586.887 | 1.930.001.001 | 1.694.851.637 | 1.490.326.783 | 1.464.436.220 | 1.298.004.675 | 1.140.731.261 | 1.042.255.185 | 959.206.294 | 896.525.666 | 851.060.910 | 808.694.291 | 778.057.242 | 47.138.905 | 715.238.995 | 694.125.684 | 676.635.007 | 620.598.646 | 627.399.429 | 76.875.057 | 101.967.392 | 88.143.385 | 104.405.161 | 77.385.388 | 102.412.883 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 690.846.368 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 6.853.802.167 | 5.315.749.977 | 4.349.998.954 | 2.991.844.713 | — | 2.783.399.959 | 2.856.768.545 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 480.110.749 | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 1.930.001.001 | 1.694.851.637 | — | 977.234.750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 2.686.472.110 | 3.178.586.418 | 2.524.991.676 | 2.201.586.887 | — | — | 1.490.326.783 | — | 1.298.004.675 | 1.140.731.261 | 1.042.255.185 | 959.206.294 | 896.525.666 | 851.060.910 | 808.694.291 | 778.057.242 | — | 715.238.995 | 694.125.684 | 676.635.007 | 620.598.646 | 627.399.429 | 76.875.057 | 101.967.392 | — | — | — | — | — | — | — | — |
Ticari Borçlar | 54.597.829.709 | 48.541.781.986 | 45.742.915.262 | 42.816.933.910 | 38.630.761.687 | 34.943.739.610 | 30.481.954.582 | 27.738.565.850 | 26.980.908.143 | 22.736.993.081 | 19.633.609.243 | 14.435.461.129 | 12.321.218.023 | 12.267.906.442 | 11.230.262.137 | 9.014.349.042 | 8.168.576.475 | 6.736.588.936 | 5.321.360.305 | 4.984.084.469 | 4.846.474.460 | 4.975.884.373 | 4.600.841.407 | 3.926.387.913 | 3.754.891.469 | 3.668.067.924 | 3.395.061.181 | 2.991.751.765 | 2.869.854.794 | 2.679.027.838 | 2.484.528.147 | 2.111.681.237 | 2.171.565.140 | 2.411.171.827 | 2.193.083.265 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Diğer Borçlar | 22.180.870 | 36.994.186 | 34.527.080 | 634.469.066 | 34.587.653 | 48.698.143 | 45.633.565 | 436.585.022 | 45.713.941 | 22.704.786 | 218.760.797 | 20.042.610 | 148.679.293 | 803.645 | 610.312 | 3.887.523 | 16.037.979 | 12.977.950 | 9.131.172 | 8.726.789 | 87.200.854 | 3.877.603 | 3.277.382 | 3.167.336 | 1.751.753 | 1.918.516 | 1.482.122 | 1.302.159 | 700.464 | 778.522 | 555.874 | 524.961 | 25.854.098 | 623.709.099 | 645.718.799 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 788.499.839 | 551.840.647 | 652.263.315 | 229.039.610 | 292.064.107 | 541.866.213 | 584.340.309 | 100.359.449 | 288.636.131 | 19.056.538 | 63.294.505 | 111.512.841 | 137.754.860 | 174.659.818 | 32.080.823 | 51.571.190 | 66.092.267 | 99.514.404 | 38.749.807 | 56.430.600 | 62.342.253 | 49.970.469 | 31.574.336 | 9.472.077 | 17.035.410 | 9.474.461 | 8.185.733 | 15.145.957 | 16.607.710 | 6.452.317 | 14.365.832 | 12.330.172 | 20.349.301 | 8.758.796 | 8.665.160 | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | 0 | 25.045.326 | 59.847.581 | 54.304.288 | 268.762.735 | 124.626.081 | 52.427.899 | 6.641.768 | — | 130.438.271 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 2.643.489.855 | 1.620.899.065 | 1.437.756.417 | 1.206.108.115 | 1.117.130.101 | 1.063.369.598 | 1.184.374.036 | 904.868.623 | 781.299.203 | 752.097.963 | 848.690.575 | 531.531.151 | 423.414.706 | 335.702.453 | 332.516.969 | 211.696.693 | 184.925.851 | 144.491.376 | 412.816.552 | 113.498.349 | 100.333.747 | 93.341.621 | 93.381.568 | 75.566.905 | 72.328.176 | 67.332.044 | 60.828.624 | 57.050.498 | 58.643.442 | 56.368.913 | 52.303.456 | 50.435.288 | 49.240.429 | 48.199.394 | 43.049.962 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 538.651.652 | 702.036.385 | 415.279.314 | 579.332.179 | 849.677.413 | 758.769.205 | 652.174.415 | 1.075.612.727 | 1.984.301.848 | 413.313.601 | 299.364.481 | 242.963.442 | 230.985.797 | 189.379.888 | 137.495.276 | 104.824.330 | 61.261.877 | 161.746.627 | 122.233.241 | 111.858.444 | 82.876.762 | 67.807.704 | 83.252.925 | 235.073.432 | 233.619.239 | 78.391.313 | 36.494.982 | 52.700.323 | 60.566.219 | 42.233.796 | 27.359.064 | 48.687.671 | 31.895.043 | 22.295.694 | 19.115.088 | — | — | — | — |
ARA TOPLAM | 68.470.322.193 | 60.980.668.635 | 55.039.925.469 | 50.725.527.378 | 46.085.343.220 | 43.068.257.464 | 37.560.572.468 | 34.653.967.640 | 35.373.531.142 | 28.359.576.800 | 24.569.766.647 | 18.822.535.416 | 15.845.379.698 | 15.268.679.255 | 13.783.158.297 | 11.128.133.626 | 10.178.556.681 | 8.500.891.681 | 7.065.781.281 | 6.360.762.386 | 6.234.868.997 | 6.200.717.863 | 5.746.230.609 | 5.188.167.778 | 5.034.156.443 | 4.673.826.421 | 4.290.295.414 | 3.847.225.720 | 3.852.941.315 | 3.565.326.934 | 2.845.118.009 | 2.490.806.474 | 2.736.701.995 | 4.571.632.409 | 4.493.589.459 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 68.470.322.193 | 60.980.668.635 | 55.039.925.469 | 50.725.527.378 | 46.085.343.220 | 43.068.257.464 | 37.560.572.468 | 34.653.967.640 | 35.373.531.142 | 28.359.576.800 | 24.569.766.647 | 18.822.535.416 | 15.845.379.698 | 15.268.679.255 | 13.783.158.297 | 11.128.133.626 | 10.178.556.681 | 8.500.891.681 | 7.065.781.281 | 6.360.762.386 | 6.234.868.997 | 6.200.717.863 | 5.746.230.609 | 5.188.167.778 | 5.034.156.443 | 4.673.826.421 | 4.290.295.414 | 3.847.225.720 | 3.852.941.315 | 3.565.326.934 | 2.845.118.009 | 2.490.806.474 | 2.736.701.995 | 4.571.632.409 | 4.493.589.459 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 9.989.942.868 | 10.387.745.636 | 10.080.110.941 | 9.533.390.395 | 8.333.970.024 | 7.374.961.508 | 6.619.896.732 | 6.045.318.274 | 5.446.276.614 | 4.722.176.149 | 4.100.463.703 | 3.713.989.785 | 3.356.042.915 | 2.961.539.978 | 2.811.394.021 | 2.575.984.340 | 2.352.841.467 | 2.175.847.152 | 2.050.915.733 | 1.968.040.537 | 1.890.990.568 | 1.771.449.961 | 1.659.701.808 | 1.558.885.817 | 1.470.122.136 | 1.399.463.922 | 1.398.517.016 | 1.291.683.651 | 1.308.470.010 | 1.233.394.446 | 106.879.422 | 146.334.065 | 154.753.488 | 206.178.385 | 204.161.039 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 3.713.989.785 | 3.356.042.915 | — | 1.876.074.831 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 9.989.942.868 | 10.387.745.636 | 10.080.110.941 | 9.533.390.395 | — | 7.374.961.508 | 6.619.896.732 | 6.045.318.274 | 5.446.276.614 | 4.722.176.149 | 4.100.463.703 | — | — | 2.961.539.978 | — | 2.575.984.340 | 2.352.841.467 | 2.175.847.152 | 2.050.915.733 | 1.968.040.537 | 1.890.990.568 | 1.771.449.961 | 1.659.701.808 | 1.558.885.817 | 1.470.122.136 | 1.399.463.922 | 1.398.517.016 | 1.291.683.651 | 1.308.470.010 | 1.233.394.446 | 106.879.422 | — | — | — | — | — | — | — | — |
Diğer Borçlar | 586.330 | 586.330 | 586.323 | 586.330 | — | 586.330 | 586.330 | 586.330 | 586.330 | 586.330 | 1.512.817.426 | 506.771 | 374.438 | 322.618 | 322.618 | 315.398 | 856.642 | 575.099 | 575.099 | 575.100 | 575.096 | 1.409.261 | 1.409.261 | 1.049.812 | 1.211.078 | 978.602 | 978.598 | 1.034.580 | 999.222 | 885.108 | 885.105 | 776.507 | 708.907 | 708.912 | 728.760 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 195.753.504 | 457.364.373 | 290.904.301 | 398.233.675 | 320.439.280 | 360.073.021 | 317.499.610 | 668.938.736 | 603.461.321 | 784.405.935 | 747.685.185 | 0 | 0 | 0 | 38.749 | 58.067 | 58.067 | 58.067 | 20.962.021 | 4.084.055 | 9.710.044 | 20.962.025 | 38.381.984 | 0 | — | — | 0 | 1.439.984 | 1.439.984 | 4.264.843 | 4.472.693 | 6.618.891 | 7.230.944 | 9.914.560 | 9.531.906 | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 4.592.995.043 | 4.511.472.042 | 3.803.193.817 | 2.202.049.105 | 1.430.117.847 | 1.613.590.939 | 1.459.205.597 | 2.265.861.083 | 2.567.990.990 | 2.502.140.215 | 1.847.085.157 | — | — | — | 664.912.168 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 46.950.194 | 47.093.901 | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | — | — | — | 914.054.917 | — | 581.704.997 | 592.024.962 | 514.980.093 | 481.830.832 | 408.114.891 | 344.416.910 | 307.637.264 | 301.854.711 | — | — | — | 100.705.867 | 67.978.299 | — | — | — | 0 | — | — | — | 41.749.746 | 45.238.721 | — | 41.587.275 | 45.639.538 | — | 0 | 40.146.612 | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | 586.330 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 15.617.946.619 | 16.663.829.352 | 15.166.235.626 | 13.169.777.306 | 11.006.502.181 | 10.263.266.715 | 9.156.271.995 | 9.562.409.420 | 9.210.340.217 | 8.524.288.722 | 8.689.882.303 | 4.122.611.447 | 3.700.834.263 | 3.269.499.860 | 3.778.483.518 | 2.750.597.363 | 2.505.862.862 | 2.293.700.953 | 2.173.158.720 | 2.040.677.991 | 1.979.242.210 | 1.870.833.304 | 1.761.701.289 | 1.618.425.423 | 1.531.250.457 | 1.453.335.956 | 1.444.370.323 | 1.335.907.961 | 1.356.147.937 | 1.284.244.176 | 153.824.495 | 199.369.001 | 208.214.229 | 307.983.696 | 301.662.218 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 84.088.268.812 | 77.644.497.987 | 70.206.161.094 | 63.895.304.684 | 57.091.845.401 | 53.331.524.179 | 46.716.844.463 | 44.216.377.060 | 44.583.871.359 | 36.883.865.522 | 33.259.648.951 | 22.945.146.863 | 19.546.213.961 | 18.538.179.115 | 17.561.641.815 | 13.878.730.989 | 12.684.419.543 | 10.794.592.634 | 9.238.940.001 | 8.401.440.377 | 8.214.111.207 | 8.071.551.167 | 7.507.931.898 | 6.806.593.201 | 6.565.406.900 | 6.127.162.377 | 5.734.665.737 | 5.183.133.681 | 5.209.089.252 | 4.849.571.110 | 2.998.942.504 | 2.690.175.475 | 2.944.916.224 | 4.879.616.105 | 4.795.251.677 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 40.045.381.685 | 38.132.118.898 | 35.461.440.517 | 35.332.752.643 | 32.689.461.462 | 31.299.170.348 | 28.824.599.620 | 27.440.007.902 | 25.252.959.876 | 24.810.954.047 | 20.060.877.256 | 5.012.634.537 | 4.025.900.302 | 3.211.290.717 | 10.833.564.966 | 2.301.687.240 | 1.105.542.268 | 756.514.167 | 500.515.262 | 490.451.894 | 368.800.564 | 335.872.646 | 253.119.036 | 89.682.167 | 36.088.395 | (24.222.916) | (28.343.318) | 120.252.747 | 149.155.025 | 166.601.976 | 261.823.487 | 311.189.914 | 301.190.765 | (2.308.397.520) | (2.022.521.208) | — | — | — | — |
Ödenmiş Sermaye | 593.290.008 | 593.290.008 | 593.290.008 | 593.290.008 | 593.290.008 | 593.290.008 | 593.290.008 | 593.290.008 | 593.290.008 | 593.290.008 | 593.290.008 | 593.290.008 | 593.290.008 | 593.290.008 | 593.290.008 | 593.290.008 | 593.290.008 | 611.928.571 | 611.928.571 | 611.928.571 | 611.928.571 | 611.928.571 | 611.928.571 | 611.928.571 | 611.928.571 | 611.928.571 | 611.928.571 | 611.928.571 | 611.928.571 | 611.928.571 | 611.928.571 | 611.928.571 | 611.928.571 | 360.000.000 | 360.000.000 | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 32.053.741.147 | 29.953.380.789 | 29.147.754.248 | 27.879.750.735 | 25.933.594.736 | 24.464.104.127 | 22.166.168.237 | 21.086.018.095 | 19.660.462.585 | 19.919.815.557 | 11.380.735.127 | 2.520.902.365 | 2.853.676.930 | 2.853.676.930 | 316.200.832 | 473.843.107 | 473.843.107 | 640.566.381 | 319.995.612 | 319.995.612 | 322.466.794 | 402.032.461 | 129.419.773 | 129.419.773 | 129.419.773 | 129.419.773 | 428.057.451 | 428.057.451 | 428.057.451 | 463.768.052 | 397.169.153 | 401.237.966 | 401.460.431 | (1.928.886.638) | (1.538.988.319) | — | — | — | — |
Net Dönem Karı veya Zararı | (1.351.115.156) | (735.697.133) | (1.928.183.254) | (512.715.313) | (722.769.360) | (357.209.881) | 61.243.347 | 209.767.104 | 164.698.964 | 11.890.004 | 4.249.549.856 | 2.669.300.388 | 1.290.608.606 | 399.101.870 | 1.588.089.860 | 1.805.424.766 | 610.266.493 | 257.693.853 | 324.323.116 | 314.395.148 | 195.825.976 | 83.877.568 | 272.612.688 | 109.088.038 | 55.749.502 | 5.389.559 | (298.637.678) | (150.815.250) | (121.798.191) | (97.353.402) | 66.598.899 | 121.537.199 | 109.987.644 | (119.497.281) | (390.190.707) | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | (12.005.006) | (4.625.424) | (3.609.573) | (869.844) | 640.347 | 778.842 | 1.510.802 | 1.330.842 | 1.415.301 | 1.478.495 | 1.458.158 | 900.609 | 1.041.498 | 1.165.536 | 1.094.748 | 926.854 | 972.871 | (162.448.634) | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 40.045.381.685 | 38.132.118.898 | 35.461.440.517 | 35.332.752.643 | 32.689.461.462 | 31.299.170.348 | 28.824.599.620 | 27.440.007.902 | 25.252.959.876 | 24.810.954.047 | 20.060.877.256 | 5.012.634.537 | 4.025.900.302 | 3.211.290.717 | 10.833.564.966 | 2.301.687.240 | 1.105.542.268 | 744.509.161 | 495.889.838 | 486.842.321 | 367.930.720 | 336.512.993 | 253.897.878 | 91.192.969 | 37.419.237 | (22.807.615) | (26.864.823) | 121.710.905 | 150.055.634 | 167.643.474 | 262.989.023 | 312.284.662 | 302.117.619 | (2.307.424.649) | (2.184.969.842) | — | — | — | — |
TOPLAM KAYNAKLAR | 124.133.650.497 | 115.776.616.885 | 105.667.601.612 | 99.228.057.327 | 89.781.306.863 | 84.630.694.527 | 75.541.444.083 | 71.656.384.962 | 69.836.831.235 | 61.694.819.569 | 53.320.526.207 | 27.957.781.400 | 23.572.114.263 | 21.749.469.832 | 28.395.206.781 | 16.180.418.229 | 13.789.961.811 | 11.539.101.795 | 9.734.829.839 | 8.888.282.698 | 8.582.041.927 | 8.408.064.160 | 7.761.829.776 | 6.897.786.170 | 6.602.826.137 | 6.104.354.762 | 5.707.800.914 | 5.304.844.586 | 5.359.144.886 | 5.017.214.584 | 3.261.931.527 | 3.002.460.137 | 3.247.033.843 | 2.572.191.456 | 2.610.281.835 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 100.359.449 | 288.636.131 | 19.056.538 | 63.294.505 | 111.512.841 | 137.754.860 | 174.659.818 | 72.189.646 | 51.571.190 | 66.092.267 | 99.514.404 | 38.749.807 | 56.430.600 | 62.342.253 | 49.970.469 | 31.574.336 | 9.472.077 | 17.035.410 | 9.474.461 | 8.185.733 | 15.145.957 | 16.607.710 | 6.452.317 | 14.365.832 | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 668.938.736 | 603.461.321 | 784.405.935 | 747.685.185 | 0 | 0 | 0 | 0 | 58.067 | 58.067 | 58.067 | 20.962.021 | 4.084.055 | 9.710.044 | 20.962.025 | 38.381.984 | 0 | — | — | 0 | 1.439.984 | 1.439.984 | 4.264.843 | 4.472.693 | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 16.181.641 | — | — | — | — | — | — | — | — | — | — | 396.540.795 | 192.662.755 | (33.646.028) | 32.797.850 | (7.543.148) | 134.482.534 | 129.182.384 | (5.901.010) | (5.181.053) | 548.140 | (15.574.590) | (11.986.586) | (9.740.464) | (13.781.689) | (11.585.566) | 512.112 | (1.225.964) | (2.247.634) | (3.192.779) | (2.720.198) | (13.680.195) | (53.959.202) | (113.954.572) | 0 | 0 | 0 | — |