Bilanço
TATGDSolo40 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 | — | — | — | 1.030.637.803 | 370.101.414 | 117.628.505 | 33.432.446 | 437.375.510 | 200.088.698 | 92.690.166 | 256.064.582 | 91.073.938 | 565.467.197 | 287.652.563 | 84.621.264 | 300.920.979 | 251.840.214 | 106.046.019 | 148.342.555 | 275.058.564 | 337.325.219 | 120.612.224 | 108.767.544 | 180.613.950 | 55.151.937 | 10.476.743 | 18.208.448 | 212.036.017 | 85.153.159 | 27.697.717 | 40.404.905 | 9.956.138 | 8.545.535 | 13.025.751 | 20.021.856 | 25.173.585 | 39.928.666 | 43.117.818 | 49.837.659 | 59.686.297 |
Finansal Yatırımlar | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
Ticari Alacaklar | — | — | — | 1.415.773.996 | 1.242.224.100 | 1.029.415.724 | 1.286.000.890 | 1.414.380.291 | 1.391.109.056 | 1.339.299.656 | 1.237.354.441 | 1.319.254.338 | 1.079.376.706 | 843.966.429 | 748.480.565 | 597.238.166 | 467.054.191 | 473.882.599 | 460.630.427 | 388.027.171 | 440.111.635 | 445.574.341 | 423.775.133 | 446.642.074 | 421.984.127 | 383.880.332 | 367.179.252 | 351.666.602 | 325.861.004 | 323.463.202 | 398.139.973 | 364.278.435 | 326.681.056 | 272.370.755 | 306.319.735 | 273.008.213 | 287.609.007 | 230.378.112 | 251.174.260 | 257.357.244 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Diğer Alacaklar | — | — | — | 7.254.448 | 17.106.062 | 2.865.573 | 3.791.495 | 8.253.786 | 4.228.744 | 10.089.588 | 2.846.730 | 2.296.272 | 4.622.621 | 1.426.023 | 1.172.575 | 3.464.566 | 1.240.814 | 2.875.061 | 1.186.770 | 943.878 | 1.288.327 | 1.071.452 | 1.450.813 | 999.466 | 1.482.694 | 1.336.347 | 1.260.092 | 55.947 | 57.491 | 57.495 | 45.802 | 642.878 | 1.633.690 | 165.847 | 1.330.536 | 645.115 | 106.272 | 1.492.423 | 152.506 | 1.208.351 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 10.382.217 | 9.063.664 | 517.712 | 0 | 1.245.664 | 416.506 | 1.071.828 | 742.559 | 0 | 0 | 0 | 3.649.976 | — | 0 | 0 | 0 | 354.122 | 453.194 | 0 | 0 | 0 | 0 | 0 | 0 |
Stoklar | — | — | — | 2.271.525.586 | 2.853.052.630 | 3.600.408.339 | 3.738.046.368 | 2.022.384.896 | 2.577.693.101 | 3.076.836.602 | 2.963.721.889 | 1.452.929.878 | 1.876.229.558 | 2.587.665.347 | 2.456.129.905 | 596.490.888 | 474.190.841 | 627.595.375 | 729.564.837 | 295.585.372 | 318.712.114 | 360.736.236 | 499.040.673 | 233.634.152 | 263.397.572 | 338.435.975 | 394.312.445 | 160.659.427 | 172.809.386 | 237.813.206 | 274.523.867 | 165.246.458 | 198.738.950 | 231.676.801 | 257.076.184 | 147.035.810 | 162.732.437 | 202.755.689 | 229.513.791 | 114.700.426 |
Canlı Varlıklar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Peşin Ödenmiş Giderler | — | — | — | 345.697.259 | 307.285.680 | 62.371.888 | 96.020.619 | 407.360.541 | 374.800.528 | 40.698.885 | 17.534.592 | 160.965.599 | 146.074.263 | 78.668.225 | 104.324.898 | 140.307.705 | 65.299.844 | 29.206.570 | 1.453.129 | 44.860.992 | 28.739.112 | 12.719.871 | 12.142.261 | 30.578.527 | 16.470.251 | 6.539.667 | 0 | 21.696.441 | 13.941.364 | 2.802.504 | 2.770.160 | 18.342.695 | 8.591.514 | 2.760.369 | 2.594.593 | 28.502.504 | 10.962.689 | 706.813 | 2.571.504 | 29.928.526 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | 0 | 0 | 18.295.362 | 18.295.316 | 0 | 0 | 0 | 1.982.568 | — | 0 | 0 | 0 | 0 | 5.495.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 807.523 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Diğer Dönen Varlıklar | — | — | — | 252.113.324 | 204.549.552 | 368.247.346 | 459.251.758 | 330.179.475 | 295.191.386 | 347.470.936 | 341.976.667 | 251.802.188 | 306.614.075 | 311.093.517 | 274.586.563 | 149.920.089 | 118.278.683 | 101.146.584 | 88.115.998 | 38.684.329 | 53.263.564 | 71.383.844 | 65.379.036 | 43.476.124 | 34.050.689 | 36.850.078 | 42.415.290 | 18.040.252 | 42.959.219 | 48.459.280 | 40.802.222 | 30.179.448 | 32.358.763 | 42.999.523 | 50.377.189 | 36.697.798 | 20.464.155 | 21.635.826 | 31.768.288 | 29.521.156 |
ARA TOPLAM | — | — | — | 5.323.002.416 | 4.994.319.438 | 5.180.937.375 | 5.616.543.576 | 4.619.934.499 | 4.861.406.875 | 4.925.381.148 | 4.819.498.901 | 3.278.322.213 | 3.978.384.420 | 4.112.454.672 | 3.669.315.770 | 1.788.342.393 | 1.388.286.804 | 1.349.815.872 | 1.429.811.428 | 1.048.655.793 | 1.180.685.635 | 1.012.514.474 | 1.111.627.288 | 936.686.852 | 792.537.270 | 777.519.142 | 823.375.527 | 767.804.662 | 640.781.623 | 641.100.927 | 756.686.929 | 588.646.052 | 576.903.630 | 563.452.240 | 637.720.093 | 511.063.025 | 521.803.226 | 500.086.681 | 565.018.008 | 492.402.000 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 160.311.638 | 969.124 | 969.124 | 981.711 | 2.331.450 | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 |
TOPLAM DÖNEN VARLIKLAR | — | — | — | 5.323.002.416 | 4.994.319.438 | 5.180.937.375 | 5.616.543.576 | 4.619.934.499 | 4.861.406.875 | 4.925.381.148 | 4.819.498.901 | 3.278.322.213 | 3.978.384.420 | 4.112.454.672 | 3.669.315.770 | 1.788.342.393 | 1.388.286.804 | 1.349.815.872 | 1.429.811.428 | 1.048.655.793 | 1.180.685.635 | 1.172.826.112 | 1.112.596.412 | 937.655.976 | 793.518.981 | 779.850.592 | 823.375.527 | 767.804.662 | 640.781.623 | 641.100.927 | 756.686.929 | 588.646.052 | 576.903.630 | 563.452.240 | 637.720.093 | 511.063.025 | 521.803.226 | 500.086.681 | 565.018.008 | 492.402.000 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | 3.938.830 | 3.715.642 | 3.375.932 | 2.171.558 | 1.955.601 | 1.472.878 | 33.021.847 | 9.387.045 | 9.358.813 | 9.024.852 | 10.826.584 | 5.395.672 | 5.372.949 | 5.122.949 | 5.122.949 | 4.381.574 | 4.381.574 | 4.381.574 | 4.381.574 | 2.517.599 | 2.517.599 | 2.517.599 | 2.517.599 | 1.815.749 | 1.815.749 | 1.815.749 | 1.815.749 | 3.177.374 | 0 | 3.177.374 | 3.177.374 | 2.877.374 | 2.877.374 | 2.877.374 | 2.877.374 | 3.552.374 | 3.552.374 |
Ticari Alacaklar | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 68.085 | 0 | 68.085 | 0 | 0 | 68.085 | — | — | — | 0 | 0 | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Diğer Alacaklar | — | — | — | 68.085 | 68.085 | 68.085 | 68.085 | 68.085 | 68.085 | 68.085 | 68.085 | 68.085 | — | 68.084 | — | 68.085 | 68.085 | 68.085 | 68.085 | 68.085 | 68.085 | 68.085 | 68.085 | 68.085 | 68.085 | 68.085 | 68.085 | 68.085 | 68.085 | 68.085 | 68.085 | 68.085 | 87.955 | 88.233 | 90.690 | 90.690 | 90.690 | 90.690 | 83.728 | 83.528 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Türev Araçlar | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Canlı Varlıklar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Maddi Duran Varlıklar | — | — | — | 2.570.843.622 | 2.363.876.573 | 2.174.630.526 | 2.008.720.815 | 1.760.900.112 | 1.609.197.924 | 1.414.059.671 | 575.788.243 | 484.026.294 | 428.351.358 | 770.497.987 | 360.076.657 | 296.869.502 | 232.513.444 | 229.427.009 | 213.059.426 | 125.347.148 | 89.680.910 | 90.030.091 | 190.824.046 | 183.894.535 | 184.408.807 | 188.140.338 | 194.068.681 | 190.777.606 | 187.097.054 | 189.547.315 | 185.494.038 | 180.627.944 | 180.471.595 | 185.506.697 | 170.496.512 | 160.528.398 | 154.043.372 | 153.518.066 | 151.543.914 | 148.233.617 |
Maddi Olmayan Duran Varlıklar | — | — | — | 201.627.479 | 155.980.564 | 143.015.188 | 122.606.478 | 90.682.341 | 82.407.579 | 72.317.507 | 28.657.223 | 24.479.892 | 19.648.382 | 28.892.696 | 10.642.573 | 8.933.200 | 8.708.973 | 8.737.285 | 8.730.649 | 8.802.966 | 8.251.815 | 7.119.559 | 8.568.046 | 8.576.074 | 8.004.927 | 8.125.580 | 7.047.944 | 7.194.230 | 7.372.991 | 7.474.977 | 7.330.510 | 7.535.583 | 7.476.140 | 1.241.169 | 709.989 | 645.637 | 750.252 | 841.586 | 825.082 | 923.499 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 919.115 | 518.844 | 51.874 | 820.252 | 1.069.049 | 519.423 | 1.933.563 | 9.714.252 | 8.438.167 | 5.806.646 | 1.751.436 | 1.391.917 | 1.597.570 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 0 | 0 | — | 133.543.089 | 126.325.150 | 112.566.119 | 0 | 45.390.155 | 30.255.774 | 23.329.670 | 18.891.876 | 16.424.878 | 6.751.155 | 5.579.053 | 4.974.330 | 707.456 | 1.982.106 | 2.227.685 | 1.034.826 | 0 | 14.168 | 281.238 | 994.868 | 2.376.745 | 1.039.696 | 484.313 | 151.381 | 1.533.139 | 1.210.922 | 1.188.971 | 2.488.034 | 3.772.065 | 6.686.472 |
Kullanım Hakkı Varlıkları | — | — | — | 218.458.788 | 201.900.618 | 192.723.884 | 110.138.645 | 180.357.968 | 181.459.397 | 162.548.828 | 83.339.827 | 36.104.994 | 37.676.399 | 57.754.559 | 36.333.346 | 27.565.326 | 27.015.421 | 25.481.697 | 24.661.876 | 9.980.364 | 9.491.982 | 10.722.316 | 19.896.268 | 21.788.317 | 23.172.894 | 21.415.501 | 21.085.382 | 21.423.301 | 18.343.873 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Diğer Duran Varlıklar | — | — | — | 33.121.334 | 50.401.854 | 4.292.643 | 0 | 0 | 181.026 | 157.326 | 439.837 | 14.640.641 | 4.435.206 | 0 | 0 | 0 | 294.817 | 294.817 | 4.169.346 | 35.249.594 | 23.968.451 | 18.580.385 | 753.486 | 2.522.435 | 26.211.340 | 25.210.872 | 22.677.871 | 21.468.903 | 23.256.325 | 23.256.325 | 18.064.126 | 18.064.126 | 30.013.821 | 30.438.586 | 18.615.530 | 19.981.881 | 30.458.527 | 29.812.925 | 22.112.627 | 13.590.000 |
TOPLAM DURAN VARLIKLAR | — | — | — | 3.028.058.138 | 2.775.943.336 | 2.518.106.258 | 2.243.705.581 | 2.033.964.107 | 1.874.786.889 | 1.682.173.264 | 831.223.349 | 695.003.869 | 611.770.401 | 868.039.910 | 457.906.488 | 369.064.836 | 297.053.359 | 288.023.718 | 271.495.834 | 190.580.886 | 141.421.870 | 135.876.340 | 223.334.986 | 221.349.151 | 246.611.337 | 246.512.801 | 246.763.712 | 243.681.157 | 238.754.159 | 223.209.193 | 217.331.130 | 211.581.857 | 222.230.621 | 222.537.003 | 204.037.486 | 193.773.069 | 195.215.832 | 191.380.111 | 183.281.707 | 174.667.060 |
TOPLAM VARLIKLAR | — | — | — | 8.351.060.554 | 7.770.262.774 | 7.699.043.633 | 7.860.249.157 | 6.653.898.606 | 6.736.193.764 | 6.607.554.412 | 5.650.722.250 | 3.973.326.082 | 4.590.154.821 | 4.980.494.582 | 4.127.222.258 | 2.157.407.229 | 1.685.340.163 | 1.637.839.590 | 1.701.307.262 | 1.239.236.679 | 1.322.107.505 | 1.308.702.452 | 1.335.931.398 | 1.159.005.127 | 1.040.130.318 | 1.026.363.393 | 1.070.139.239 | 1.011.485.819 | 879.535.782 | 864.310.120 | 974.018.059 | 800.227.909 | 799.134.251 | 785.989.243 | 841.757.579 | 704.836.094 | 717.019.058 | 691.466.792 | 748.299.715 | 667.069.060 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | 2.393.128.678 | 2.196.004.937 | 1.777.825.702 | 1.788.543.866 | 1.747.173.945 | 1.452.494.446 | 1.422.885.638 | 1.247.372.836 | 789.971.034 | 1.652.036.640 | 1.921.742.619 | 1.149.289.776 | 201.824.661 | 187.221.809 | 98.019.973 | 60.938.262 | 11.365.087 | 65.128.751 | 48.977.157 | 51.897.378 | 47.234.750 | 29.577.378 | 6.587.202 | 10.030.548 | 25.481.086 | 43.744.013 | 48.338.499 | 22.162.212 | 810.245 | 25.003.995 | 45.140.855 | 31.029.119 | 2.028.008 | 3.051.439 | 3.036.428 | 3.051.988 | 3.034.781 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | 724.211.968 | 49.990.921 | 913.912.670 | 636.255.890 | 817.923.583 | 486.051.164 | 724.829.700 | 192.115.460 | 260.889.050 | 360.736.991 | 408.900.264 | 368.899.551 | 301.353.117 | 113.088.709 | 147.144.849 | 165.542.524 | 175.000.000 | 208.878.855 | 73.231.532 | 73.469.289 | 74.008.777 | 3.346.549 | 54.400.884 | 53.310.512 | 59.090.182 | 56.153.846 | 6.153.846 | 56.936.896 | 56.715.934 | 52.160.122 | 56.799.986 | 6.786.019 | 6.771.177 | 6.783.003 | 6.809.594 | 56.016.246 | 53.267.429 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 3.328.959 | 4.921.205 | 467.911 | — | — | — | 15.388.642 | — | — | — | 6.335.136 | 6.334.500 | 4.985.194 | 4.321.947 | 3.866.636 | 3.865.656 | 3.143.659 | 3.932.652 | 4.833.184 | 3.900.683 | 3.686.142 | 3.510.094 | 3.094.456 | 2.425.191 | 2.084.613 | 1.824.105 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 17.590.848 | 17.163.926 | 19.889.093 | — | — | — | 17.729.927 | — | — | — | 2.416.060 | 2.056.755 | 1.689.467 | 1.902.030 | 1.752.336 | 1.404.061 | 1.317.727 | 516.693 | 1.760.794 | 4.743.764 | 4.311.315 | 4.056.719 | 3.492.746 | 2.710.299 | 3.005.640 | 2.075.903 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | 680.492.458 | 456.552.202 | 902.121.118 | 1.528.554.968 | 629.732.359 | 559.948.858 | 884.946.542 | 1.467.213.588 | 464.611.849 | 366.864.980 | 636.779.102 | 1.393.366.387 | 504.915.761 | 248.683.065 | 257.816.497 | 395.634.624 | 170.628.074 | 177.540.932 | 213.429.047 | 304.540.275 | 173.362.929 | 147.803.169 | 180.768.851 | 248.409.132 | 146.074.966 | 125.235.556 | 166.845.335 | 234.021.721 | 155.066.202 | 144.111.896 | 141.140.183 | 213.822.858 | 140.752.625 | 136.075.895 | 118.083.935 | 181.292.067 | 123.741.892 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Diğer Borçlar | — | — | — | 26.361.469 | 16.972.280 | 75.421.234 | 27.284.405 | 161.155.528 | 83.877.061 | 77.954.601 | 25.301.191 | 19.178.354 | 7.382.063 | 44.216.085 | 13.941.198 | 16.358.544 | 30.553.126 | 19.047.239 | 11.471.576 | 6.455.432 | 8.172.848 | 18.729.820 | 9.775.392 | 8.788.642 | 9.008.745 | 11.075.393 | 8.493.109 | 4.469.279 | 1.726.915 | 9.090.481 | 6.120.562 | 6.313.277 | 10.885.350 | 11.447.176 | 2.464.198 | 5.095.678 | 32.756.165 | 8.075.405 | 3.072.145 | 3.485.160 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 386.350 | 0 | 7.892.662 | 928.877 | 3.320.984 | 7.985.114 | 0 | 115.844 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ertelenmiş Gelirler | — | — | — | 57.092.094 | 16.185.573 | 71.747.322 | — | — | — | 59.903.466 | — | — | — | 53.998.834 | 11.610.512 | 2.209.320 | 7.634.781 | 6.505.824 | 30.594.079 | 6.297.753 | 4.135.568 | 6.572.117 | 44.340.925 | 18.740.980 | 2.058.587 | 4.594.277 | 23.184.283 | 3.545.253 | 4.766.380 | 4.609.695 | 0 | 9.885.557 | 5.752.187 | 5.515.635 | 20.625.989 | 4.691.930 | 6.511.352 | 4.706.985 | 9.610.092 | 2.759.325 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | 0 | 0 | — | 13.022.344 | 26.056.792 | 58.330.170 | 0 | 25.730.411 | 5.070.111 | 0 | 6.066.187 | 1.022.284 | 0 | 22.352.904 | 13.809.180 | 407.276 | 7.911.682 | 9.138.150 | 4.273.421 | 1.479.933 | 237.528 | 488.845 | 0 | 1.096.733 | 406.926 | 790.985 | 130.838 | — | — | — | 0 | — | 0 |
Kısa Vadeli Karşılıklar | — | — | — | 87.517.673 | 75.212.812 | 38.418.056 | 98.437.757 | 72.540.606 | 63.994.345 | 31.049.184 | 120.237.056 | 59.858.693 | 55.515.099 | 17.301.251 | 29.902.725 | 24.368.528 | 36.816.868 | 14.159.957 | 30.834.179 | 26.224.904 | 23.523.211 | 14.778.030 | 22.138.159 | 14.729.655 | 11.842.918 | 5.580.918 | 16.576.817 | 7.600.932 | 6.837.324 | 4.633.094 | 8.619.213 | 8.111.658 | 8.943.794 | 4.719.929 | 14.268.743 | 11.910.184 | 9.619.124 | 6.794.234 | 12.229.513 | 10.175.094 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 13.497.915 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — | — | 0 | 25.120.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ARA TOPLAM | — | — | — | 4.027.846.278 | 2.858.701.540 | 3.846.903.799 | 4.267.441.875 | 3.484.334.870 | 2.722.009.193 | 3.214.495.954 | 3.259.786.745 | 1.658.115.854 | 2.539.555.041 | 3.107.096.408 | 3.018.001.022 | 1.067.048.423 | 630.225.585 | 553.236.289 | 708.156.737 | 400.580.343 | 521.758.634 | 397.884.020 | 517.892.145 | 357.566.908 | 216.906.189 | 274.590.344 | 367.335.531 | 252.927.608 | 243.603.991 | 246.759.458 | 359.969.880 | 242.319.645 | 253.768.216 | 270.876.344 | 298.226.334 | 178.058.071 | 198.117.452 | 153.333.404 | 270.412.586 | 199.293.951 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | 4.027.846.278 | 2.858.701.540 | 3.846.903.799 | 4.267.441.875 | 3.484.334.870 | 2.722.009.193 | 3.214.495.954 | 3.259.786.745 | 1.658.115.854 | 2.539.555.041 | 3.107.096.408 | 3.018.001.022 | 1.067.048.423 | 630.225.585 | 553.236.289 | 708.156.737 | 400.580.343 | 521.758.634 | 411.381.935 | 517.892.145 | 357.566.908 | 216.906.189 | 274.590.344 | 367.335.531 | 252.927.608 | 243.603.991 | 246.759.458 | 359.969.880 | 242.319.645 | 253.768.216 | 270.876.344 | 298.226.334 | 178.058.071 | 198.117.452 | 153.333.404 | 270.412.586 | 199.293.951 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | 599.714.567 | 1.282.709.140 | 603.010.972 | 726.766.600 | 417.263.505 | 1.213.794.568 | 940.414.465 | 1.132.476.689 | 1.072.961.455 | 807.383.809 | 179.091.646 | 31.344.616 | 63.395.333 | 113.063.205 | 182.096.945 | 130.843.737 | 7.048.591 | 32.415.319 | 180.836.812 | 190.835.797 | 191.911.329 | 238.129.430 | 166.610.370 | 141.430.775 | 207.357.782 | 104.498.863 | 101.538.462 | 103.076.923 | 54.615.385 | 56.153.846 | 7.692.308 | 59.230.769 | 60.769.231 | 62.307.692 | 63.846.154 | 15.384.616 | 16.923.077 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ticari Borçlar | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 13.651.541 | — | — | — | 5.467.780 | 6.618.888 | 6.438.573 | 5.902.511 | 4.488.922 | 4.830.380 | 6.642.887 | 5.606.444 | 4.977.568 | 7.156.111 | 7.990.592 | 8.543.097 | 8.186.960 | 8.282.066 | 8.214.112 | 7.597.939 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 77.960.020 | 81.594.067 | 84.685.271 | — | — | — | 95.221.505 | — | — | — | 23.846.038 | 24.725.728 | 16.956.760 | 17.160.694 | 17.608.023 | 16.013.357 | 405.704 | 1.808.875 | 859.244 | 8.679.686 | 8.920.737 | 9.586.333 | 8.423.410 | 8.148.709 | 9.143.670 | 6.900.924 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.077.138 | 7.758.072 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | 25.945.474 | 94.477.214 | 106.636.061 | 82.244.129 | 72.197.442 | 63.296.284 | 31.593.175 | 0 | 0 | — | 67.303.433 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494.156 | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 |
Uzun Vadeli Karşılıklar | — | — | — | 62.510.980 | 61.232.397 | 55.520.972 | 63.034.662 | 72.492.907 | 73.591.313 | 64.093.813 | 52.386.802 | 56.994.382 | — | 47.026.991 | — | 22.719.629 | 18.341.118 | 17.295.879 | 14.607.880 | 13.447.386 | 13.264.804 | 11.736.540 | 19.403.076 | 18.373.426 | 18.101.178 | 16.819.694 | 15.061.734 | 17.087.026 | 16.845.897 | 15.136.774 | 17.079.023 | 16.134.370 | 15.958.417 | 14.444.956 | 14.728.677 | 14.231.590 | 13.985.539 | 13.326.867 | 11.797.928 | 11.464.234 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | 688.171.021 | 1.438.418.751 | 765.168.005 | 872.045.391 | 561.953.854 | 1.350.682.165 | 1.036.101.453 | 1.184.863.491 | 1.129.955.837 | 853.746.923 | 293.422.070 | 55.640.525 | 86.114.962 | 131.404.323 | 199.392.824 | 145.451.617 | 20.495.977 | 45.680.123 | 192.573.352 | 210.238.873 | 210.284.755 | 264.307.746 | 191.188.136 | 156.986.665 | 224.444.808 | 121.344.760 | 116.675.236 | 120.155.946 | 70.749.755 | 72.112.263 | 22.137.264 | 73.959.446 | 75.000.821 | 76.293.231 | 77.173.021 | 27.182.544 | 28.387.311 |
TOPLAM YÜKÜMLÜLÜKLER | — | — | — | 4.716.017.299 | 4.297.120.291 | 4.612.071.804 | 5.139.487.266 | 4.046.288.724 | 4.072.691.358 | 4.250.597.408 | 4.444.650.236 | 2.788.071.691 | 3.393.301.964 | 3.400.518.479 | 3.073.641.547 | 1.153.163.385 | 761.629.908 | 752.629.113 | 853.608.354 | 421.076.320 | 567.438.757 | 603.955.287 | 728.131.018 | 567.851.663 | 481.213.935 | 465.778.480 | 524.322.196 | 477.372.416 | 364.948.751 | 363.434.694 | 480.125.826 | 313.069.400 | 325.880.479 | 293.013.608 | 372.185.780 | 253.058.892 | 274.410.683 | 230.506.425 | 297.595.130 | 227.681.262 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | — | — | — | 3.635.043.255 | 3.473.142.483 | 3.086.971.829 | 2.720.761.891 | 2.607.609.882 | 2.663.502.406 | 2.356.957.005 | 1.206.072.014 | 1.185.254.391 | 1.196.852.857 | 1.579.976.103 | 1.053.580.711 | 1.004.243.844 | 923.710.255 | 885.210.477 | 847.698.908 | 818.160.359 | 754.668.748 | 704.747.165 | 607.800.380 | 591.153.464 | 558.916.383 | 560.584.913 | 545.817.043 | 534.113.403 | 514.587.031 | 500.875.426 | 493.892.233 | 487.158.509 | 473.253.772 | 492.975.635 | 469.571.799 | 451.777.202 | 442.608.375 | 460.960.367 | 450.704.585 | 439.387.798 |
Ödenmiş Sermaye | — | — | — | 244.800.000 | 244.800.000 | 136.000.000 | — | — | — | 136.000.000 | — | — | — | 136.000.000 | 136.000.000 | 136.000.000 | 136.000.000 | 136.000.000 | 136.000.000 | 136.000.000 | 136.000.000 | 136.000.000 | 136.000.000 | 136.000.000 | 136.000.000 | 136.000.000 | 136.000.000 | 136.000.000 | 136.000.000 | 136.000.000 | 136.000.000 | 136.000.000 | 136.000.000 | 136.000.000 | 136.000.000 | 136.000.000 | 136.000.000 | 136.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | — | — | — | (472.958.462) | (446.159.617) | 0 | — | — | — | (563.243.270) | — | — | — | 541.685.950 | 541.684.949 | 541.684.949 | 541.934.949 | 421.252.127 | 421.252.127 | 421.252.127 | 421.252.127 | 339.018.230 | 339.017.831 | 339.017.831 | 339.017.831 | 236.908.106 | 236.908.106 | 236.908.106 | 247.604.307 | 199.113.868 | 199.113.869 | 199.113.869 | 199.113.869 | 172.819.429 | 172.819.429 | 172.819.429 | 172.819.429 | 143.476.510 | — | — |
Net Dönem Karı veya Zararı | — | — | — | (92.928.244) | (79.257.605) | (405.367.729) | — | — | — | (124.518.654) | — | — | — | 295.262.469 | 228.008.805 | 178.671.938 | 94.960.990 | 223.190.334 | 184.320.639 | 154.782.090 | 91.252.648 | 167.274.341 | 73.887.915 | 60.846.761 | 28.713.719 | 66.155.440 | 44.941.617 | 33.237.977 | 13.711.605 | 38.576.777 | 30.916.723 | 24.182.999 | 10.278.262 | 61.183.525 | 38.611.995 | 20.817.398 | 11.648.571 | 64.700.560 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
TOPLAM ÖZKAYNAKLAR | — | — | — | 3.635.043.255 | 3.473.142.483 | 3.086.971.829 | 2.720.761.891 | 2.607.609.882 | 2.663.502.406 | 2.356.957.005 | 1.206.072.014 | 1.185.254.391 | 1.196.852.857 | 1.579.976.103 | 1.053.580.711 | 1.004.243.844 | 923.710.255 | 885.210.477 | 847.698.908 | 818.160.359 | 754.668.748 | 704.747.165 | 607.800.380 | 591.153.464 | 558.916.383 | 560.584.913 | 545.817.043 | 534.113.403 | 514.587.031 | 500.875.426 | 493.892.233 | 487.158.509 | 473.253.772 | 492.975.635 | 469.571.799 | 451.777.202 | 442.608.375 | 460.960.367 | 450.704.585 | 439.387.798 |
TOPLAM KAYNAKLAR | — | — | — | 8.351.060.554 | 7.770.262.774 | 7.699.043.633 | 7.860.249.157 | 6.653.898.606 | 6.736.193.764 | 6.607.554.412 | 5.650.722.250 | 3.973.326.082 | 4.590.154.821 | 4.980.494.582 | 4.127.222.258 | 2.157.407.229 | 1.685.340.163 | 1.637.839.590 | 1.701.307.262 | 1.239.236.679 | 1.322.107.505 | 1.308.702.452 | 1.335.931.398 | 1.159.005.127 | 1.040.130.318 | 1.026.363.393 | 1.070.139.239 | 1.011.485.819 | 879.535.782 | 864.310.120 | 974.018.059 | 800.227.909 | 799.134.251 | 785.989.243 | 841.757.579 | 704.836.094 | 717.019.058 | 691.466.792 | 748.299.715 | 667.069.060 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 102.951.777 | 9.597.266 | 43.844.096 | 41.490.325 | 121.497.283 | 14.134.759 | 22.897.597 | 53.997.878 | 11.610.512 | 2.209.320 | 7.634.781 | 6.505.824 | 30.594.079 | 6.297.753 | 4.135.568 | 6.572.117 | 44.340.925 | 18.740.980 | 2.058.587 | 4.594.277 | 23.184.283 | 3.545.253 | 4.766.380 | 4.609.695 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (1.475.283.004) | (1.810.615.395) | (1.118.014.745) | (906.519.430) | (1.467.451.498) | (1.887.363.471) | (738.337.558) | (78.635.037) | (206.864.767) | 559.551.171 | 378.499.536 | 462.698.618 | 128.119.828 | 23.960.831 | (8.620.594) | 101.621.323 | 127.516.926 | — | 7.877.276 | 106.773.933 | 180.288.764 | 37.242.155 | (25.639.345) | (17.878.604) | 17.110.222 | 1.806.880 | 1.842.387 | 9.044.106 | 20.039.269 | 18.255.417 | 10.806.206 | 14.870.674 | (12.402.316) | (12.151.769) | 172.146 | 15.025.845 | 12.542.598 | 26.381.693 | 11.989.958 | 20.572.418 |