Bilanço
TTRAKSolo40 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 | 7.295.704.327 | 6.708.588.438 | 5.528.302.260 | 7.746.240.369 | 11.023.047.069 | 6.594.119.388 | 4.941.372.805 | 5.584.182.702 | 13.022.672.632 | 12.331.179.212 | 7.180.694.578 | 6.458.362.514 | 4.514.535.584 | 4.416.872.941 | 2.777.892.613 | 1.536.370.444 | 1.731.740.287 | 1.566.586.803 | 1.114.056.971 | 1.446.478.495 | 1.521.128.040 | 1.890.430.861 | 1.411.939.796 | 856.925.144 | 1.119.918.301 | 746.806.508 | 616.754.895 | 827.968.640 | 599.421.447 | 412.668.530 | 326.611.701 | 154.714.426 | 91.967.063 | 441.722.150 | 501.431.553 | 459.781.662 | 389.760.384 | 228.417.481 | 112.309.594 | 91.025.656 |
Finansal Yatırımlar | 71.214.085 | 69.774.266 | 55.598.966 | 31.898.966 | 29.796.412 | 29.796.510 | 26.317.793 | 24.260.120 | 11.260.120 | 11.260.120 | 7.507.228 | 7.507.228 | 113.846.752 | 420.033.225 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 4.953.640.660 | 3.819.023.382 | 3.599.008.913 | 3.948.236.960 | 6.021.438.581 | 4.331.160.363 | 4.565.817.034 | 4.962.451.113 | 4.846.799.493 | 2.415.642.959 | 2.241.262.706 | 2.344.403.744 | 2.644.497.270 | 2.101.907.770 | 1.895.334.978 | 1.838.409.872 | 1.300.528.496 | 1.264.477.581 | 861.742.382 | 1.003.609.738 | 788.621.044 | 795.646.399 | 583.289.370 | 561.401.404 | 499.951.792 | 466.999.469 | 486.511.749 | 537.523.599 | 637.320.776 | 448.664.439 | 593.463.332 | 832.233.273 | 831.629.179 | 812.835.233 | 768.599.711 | 737.613.746 | 837.430.048 | 650.791.909 | 553.169.806 | 586.400.599 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 10.275.581.990 | 9.445.703.167 | 12.590.983.073 | 10.431.797.616 | 8.866.046.410 | 9.743.588.888 | 10.675.547.227 | 9.812.643.827 | 10.032.563.213 | 8.695.894.638 | 5.916.701.667 | 3.589.227.083 | 3.070.542.182 | 3.843.285.585 | 2.712.913.215 | 3.126.466.369 | 2.520.723.871 | 1.739.360.491 | 1.360.674.904 | 1.049.563.166 | 974.173.154 | 870.863.728 | 707.822.443 | 553.764.070 | 549.292.463 | 631.694.053 | 672.388.868 | 823.414.246 | 920.215.345 | 1.084.438.951 | 1.122.075.059 | 955.334.332 | 819.615.708 | 566.306.204 | 534.626.952 | 471.667.719 | 593.161.894 | 556.452.036 | 586.444.247 | 646.713.116 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 21.020.219 | 85.098.508 | 155.892.978 | 215.925.457 | 95.998.640 | 42.162.093 | 63.608.695 | 88.652.835 | 50.689.632 | 17.421.222 | 20.773.269 | 27.785.895 | 21.782.587 | 15.168.023 | 4.098.094 | 6.019.205 | 7.726.730 | 2.657.912 | 2.571.852 | 3.781.179 | 3.743.456 | 893.204 | 2.718.200 | 4.080.381 | 2.438.475 | 713.774 | 3.417.638 | 2.856.151 | 4.359.178 | 1.083.524 | 3.041.846 | 3.781.831 | 1.882.776 | 1.361.081 | 2.652.757 | 3.581.898 | 2.939.133 | 1.085.645 | 1.368.561 | 2.032.845 |
Cari Dönem Vergisiyle İlgili Varlıklar | 320.735.256 | 257.140.197 | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 2.048 | — | — | — | 0 | — | — | — | 0 | 0 | 14.987.631 | 10.419.686 | 14.218.962 | 5.709.658 | 1.884.702 | 26.846.178 | 14.440.995 | 14.086.337 | — | 5.016.156 | 16.396.046 | 0 | 0 | 0 | 11.986.128 | 0 | 0 |
Diğer Dönen Varlıklar | 2.388.877.742 | 2.347.027.051 | 2.479.343.956 | 2.504.924.355 | 1.839.310.980 | 2.238.978.760 | 1.970.823.803 | 2.054.512.707 | 1.539.601.180 | 1.535.539.450 | 1.040.800.710 | 875.167.137 | 939.701.009 | 1.008.138.837 | 609.904.308 | 615.666.043 | 539.226.295 | 366.839.583 | 189.758.613 | 173.543.656 | 105.396.209 | 110.915.366 | 56.976.716 | 36.416.280 | 45.050.053 | 75.398.426 | 104.291.551 | 142.741.163 | 167.102.178 | 201.223.213 | 202.739.362 | 205.629.045 | 166.674.065 | 157.747.171 | 146.779.328 | 126.617.280 | 148.650.302 | 134.252.178 | 138.013.055 | 165.210.379 |
ARA TOPLAM | 25.326.774.279 | 22.732.355.009 | 24.409.130.146 | 24.879.023.723 | 27.875.638.092 | 22.979.806.003 | 22.243.487.357 | 22.526.703.304 | 29.503.586.270 | 25.006.937.602 | 16.407.740.158 | 13.302.453.601 | 11.304.905.384 | 11.805.409.450 | 8.000.143.208 | 7.122.931.933 | 6.099.945.679 | 4.939.922.370 | 3.528.804.722 | 3.676.976.234 | 3.393.061.903 | 3.668.749.558 | 2.762.746.525 | 2.027.574.910 | 2.227.070.770 | 1.935.831.192 | 1.889.074.359 | 2.336.388.501 | 2.355.265.102 | 2.162.519.652 | 2.262.017.637 | 2.151.692.907 | 1.916.784.947 | 1.996.367.885 | 1.954.090.301 | 1.799.262.305 | 1.971.941.761 | 1.582.985.377 | 1.391.305.263 | 1.491.382.595 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 25.326.774.279 | 22.732.355.009 | 24.409.130.146 | 24.879.023.723 | 27.875.638.092 | 22.979.806.003 | 22.243.487.357 | 22.526.703.304 | 29.503.586.270 | 25.006.937.602 | 16.407.740.158 | 13.302.453.601 | 11.304.905.384 | 11.805.409.450 | 8.000.143.208 | 7.122.931.933 | 6.099.945.679 | 4.939.922.370 | 3.528.804.722 | 3.676.976.234 | 3.393.061.903 | 3.668.749.558 | 2.762.746.525 | 2.027.574.910 | 2.227.070.770 | 1.935.831.192 | 1.889.074.359 | 2.336.388.501 | 2.355.265.102 | 2.162.519.652 | 2.262.017.637 | 2.151.692.907 | 1.916.784.947 | 1.996.367.885 | 1.954.090.301 | 1.799.262.305 | 1.971.941.761 | 1.582.985.377 | 1.391.305.263 | 1.491.382.595 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 17.592.547 | 15.987.091 | 15.320.689 | 14.251.184 | 12.455.138 | 12.214.573 | 11.734.714 | 10.552.843 | 18.194.894 | 8.460.238 | — | — | — | — | 2.850.000 | 2.850.000 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | 109.458 | 109.458 | 109.458 | 109.458 | 109.459 | 109.458 | 109.458 | 109.458 | 109.458 | 109.458 | 2.291.058 | 1.881.500 | 2.291.058 | 109.458 | 109.458 | 109.458 | 109.458 | 109.458 | 109.458 | 109.458 | 109.458 | 908.760 | 908.760 | 0 | 0 | 59.597 | 949.139 | 952.573 | 779.142 | 2.009.169 | 3.549.104 | 4.439.725 | 4.872.899 | 3.129.493 | 4.205.077 | 4.007.727 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 486.572 | 514.724 | 512.907 | 512.908 | 403.449 | 536.964 | 427.529 | 314.906 | 553.421 | 412.393 | 412.390 | 412.390 | 412.385 | 393.758 | 393.761 | 393.756 | 393.748 | 956.197 | 384.463 | 384.463 | 384.465 | 381.635 | 381.632 | 381.632 | 381.635 | 390.365 | 390.367 | 386.267 | 389.321 | 382.572 | 381.644 | 375.620 | 373.818 | 381.220 | 379.819 | 379.069 | 374.807 | 380.004 | 481.361 | 486.672 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 11.983.505.169 | 11.206.560.805 | 10.747.721.440 | 10.240.301.589 | 9.251.078.386 | 8.282.479.236 | 7.313.683.089 | 6.580.754.819 | 5.448.067.232 | 4.561.864.474 | 1.229.711.244 | 1.126.149.136 | 1.003.336.854 | 2.311.192.755 | 807.252.476 | 766.762.526 | 694.148.188 | 629.264.236 | 600.033.694 | 580.128.001 | 546.340.035 | 554.083.801 | 544.146.899 | 555.602.721 | 576.205.931 | 584.676.374 | 575.289.679 | 588.175.680 | 595.681.755 | 590.236.861 | 524.161.217 | 501.633.282 | 498.817.126 | 497.227.094 | 463.935.053 | 462.353.392 | 459.131.221 | 458.901.767 | 453.151.799 | 466.459.032 |
Maddi Olmayan Duran Varlıklar | 5.842.886.735 | 5.368.718.721 | 4.825.571.644 | 4.320.981.269 | 4.551.959.705 | 3.788.011.698 | 3.331.241.665 | 3.053.665.672 | 2.732.071.291 | 2.344.294.975 | 932.457.908 | 711.498.069 | 662.880.108 | 1.444.802.502 | 549.395.868 | 515.313.324 | 463.962.174 | 438.576.994 | 355.601.161 | 350.524.703 | 338.924.027 | 336.745.515 | 306.073.622 | 300.036.903 | 298.806.345 | 295.718.210 | 290.860.937 | 287.616.583 | 275.842.868 | 268.746.661 | 243.528.454 | 231.172.414 | 223.224.993 | 215.899.286 | 196.297.525 | 190.068.652 | 181.638.734 | 178.086.580 | 153.310.435 | 128.544.635 |
Peşin Ödenmiş Giderler | 103.475.878 | 98.596.321 | 344.424.589 | 337.974.794 | 574.923.078 | 616.725.849 | 722.214.500 | 692.250.066 | 667.086.973 | 297.204.577 | 127.709.816 | 164.478.830 | 123.885.309 | 90.815.166 | 73.639.486 | 60.036.241 | 28.961.986 | 44.979.811 | 17.180.874 | 13.666.658 | 2.007.753 | 2.249.848 | 3.396.412 | 3.385.412 | 223.275 | 1.043.485 | 5.223.097 | 6.282.682 | 7.055.046 | 2.545.194 | 27.176.633 | 21.613.405 | 15.364.646 | 7.308.750 | 14.056.797 | 14.683.834 | 5.384.123 | 2.655.044 | 6.122.619 | 6.122.619 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 290.128.491 | 105.964.065 | 7.939.180 | 1.222.802.694 | 792.014.157 | 746.203.556 | 321.105.500 | 232.517.719 | 174.620.384 | 109.548.047 | 33.622.002 | 68.087.096 | 84.832.519 | 51.153.336 | 4.156.834 | 90.893.523 | 69.020.166 | 77.437.619 | 71.324.643 | 68.158.942 | 72.730.543 | 62.455.717 | 68.763.051 | 80.049.481 | 85.310.876 | 89.262.924 | 69.507.884 | 89.579.145 | 85.565.954 | 86.323.351 | 76.052.805 | 107.264.425 | 102.790.882 |
Kullanım Hakkı Varlıkları | 199.528.602 | 180.916.758 | 242.317.858 | 222.764.635 | 237.151.273 | 253.805.799 | 266.705.436 | 280.906.357 | 216.217.051 | 229.117.832 | 99.840.843 | 111.355.923 | 86.568.996 | 130.269.804 | 20.504.700 | 23.375.760 | 23.230.168 | 23.215.525 | 18.530.316 | 21.772.947 | 22.357.882 | 25.528.912 | 22.785.965 | 25.592.895 | 26.752.839 | 25.878.400 | 29.142.210 | 32.597.992 | 35.840.582 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 18.147.475.503 | 16.871.294.421 | 16.175.869.127 | 15.136.786.379 | 14.628.080.487 | 12.953.774.119 | 11.646.116.391 | 10.908.682.612 | 9.188.264.386 | 7.449.403.126 | 3.613.044.353 | 2.906.017.963 | 2.623.396.666 | 3.977.583.442 | 1.688.845.068 | 1.545.233.491 | 1.322.535.369 | 1.170.724.223 | 1.059.927.062 | 1.051.418.749 | 961.276.956 | 923.256.003 | 967.787.511 | 954.129.187 | 979.917.102 | 979.940.237 | 969.973.992 | 987.789.747 | 977.265.289 | 930.733.936 | 876.246.568 | 841.058.170 | 827.822.649 | 792.333.403 | 767.797.443 | 757.490.626 | 737.725.135 | 719.205.693 | 724.535.716 | 708.411.567 |
TOPLAM VARLIKLAR | 43.474.249.782 | 39.603.649.430 | 40.584.999.273 | 40.015.810.102 | 42.503.718.579 | 35.933.580.122 | 33.889.603.748 | 33.435.385.916 | 38.691.850.656 | 32.456.340.728 | 20.020.784.511 | 16.208.471.564 | 13.928.302.050 | 15.782.992.892 | 9.688.988.276 | 8.668.165.424 | 7.422.481.048 | 6.110.646.593 | 4.588.731.784 | 4.728.394.983 | 4.354.338.859 | 4.592.005.561 | 3.730.534.036 | 2.981.704.097 | 3.206.987.872 | 2.915.771.429 | 2.859.048.351 | 3.324.178.248 | 3.332.530.391 | 3.093.253.588 | 3.138.264.205 | 2.992.751.077 | 2.744.607.596 | 2.788.701.288 | 2.721.887.744 | 2.556.752.931 | 2.709.666.896 | 2.302.191.070 | 2.115.840.979 | 2.199.794.162 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 12.944.503.464 | 10.642.536.694 | 9.767.649.792 | 9.203.925.569 | 8.879.502.087 | 6.487.083.406 | 4.346.480.488 | 3.888.395.459 | 5.505.464.340 | 4.414.121.354 | 2.103.492.670 | 2.487.924.304 | 2.082.412.244 | 2.432.320.224 | 1.877.441.837 | 1.991.480.723 | 610.619.887 | 0 | 50.622.917 | 0 | 70.043.750 | 70.029.167 | 70.014.583 | 70.014.583 | 280.000.000 | 17.729 | 302.590 | 0 | 166.454 | 85.033.786 | 85.401.238 | 133.034.538 | 1.218.360 | 0 | 307.946 | 1.189.386 | 312.776 | 110.427 | 504.337 | 605.416 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 2.315.778.638 | 2.020.783.116 | 2.552.485.451 | 1.605.999.603 | 1.151.980.919 | 1.266.044.644 | 926.972.083 | 939.140.290 | 628.836.956 | 558.491.181 | 620.935.876 | 463.313.173 | 878.774.165 | 880.648.552 | 1.003.074.002 | 366.307.822 | 1.305.914.280 | 579.577.767 | 528.762.046 | 531.419.010 | 249.832.989 | 182.448.514 | 274.426.501 | 280.902.156 | 367.820.408 | 397.080.391 | 744.094.578 | 1.226.455.756 | 1.068.191.559 | 384.502.921 | 242.779.041 | 216.950.825 | 180.409.736 | 270.982.485 | 270.225.388 | 252.225.521 | 247.085.237 | 187.926.529 | 179.519.329 | 373.946.356 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 19.025.724 | 81.296.085 | 110.861.176 | 126.613.013 | 67.225.429 | 87.826.076 | — | — | — | 63.847.790 | — | — | — | 24.918.517 | 10.167.871 | 11.482.153 | 11.853.517 | 8.085.198 | 5.961.458 | 7.449.768 | 8.404.506 | 11.260.714 | 5.734.574 | 5.949.567 | 4.959.896 | 5.522.687 | 2.610.196 | 5.681.110 | 8.602.293 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 3.361.333 | 4.583.755 | 5.235.044 | 2.779.557 | 3.631.327 | — | — | — | 2.639.902 | — | — | — | 7.441.898 | 3.036.627 | 3.429.137 | 3.540.045 | 2.414.639 | 1.780.385 | 2.224.868 | 2.509.999 | 3.363.004 | 3.645.212 | 4.276.361 | 2.629.467 | 3.510.525 | 1.346.250 | 2.692.500 | 3.861.269 | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 6.684.058.250 | 4.813.810.279 | 5.494.497.629 | 6.773.119.780 | 6.758.568.633 | 7.268.887.595 | 6.597.587.092 | 8.082.087.633 | 8.681.700.710 | 8.780.051.954 | 6.329.192.458 | 5.556.107.497 | 5.572.702.892 | 4.925.214.949 | 3.090.913.716 | 3.171.231.064 | 2.987.367.431 | 2.409.463.644 | 1.593.464.268 | 1.755.058.142 | 1.632.105.480 | 1.478.165.012 | 1.082.991.440 | 631.951.702 | 811.232.922 | 608.844.043 | 514.171.160 | 541.098.289 | 479.869.972 | 512.580.726 | 520.690.685 | 681.155.486 | 809.850.857 | 725.480.753 | 655.619.566 | 562.039.765 | 580.553.269 | 494.129.585 | 367.000.000 | 617.534.059 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | 325.825.897 | 929.528.663 | 5.518.719.637 | — | 247.211.170 | 519.976.058 | 6.790.087.497 | 202.833.491 | 62.137.331 | 171.598.544 | 225.301.049 | 124.654.842 | 70.101.654 | 76.235.657 | 85.199.285 | 61.519.026 | 12.492.644 | 48.416.409 | 17.845.342 | 29.161.492 | 34.484.716 | 26.211.768 | 28.260.927 | 13.310.653 | 17.917.172 | 17.798.549 | 16.301.851 | 13.065.251 | 15.988.365 | 27.918.227 | 43.567.486 | 26.108.488 | 15.574.868 | 16.674.308 | 259.970.864 | 21.040.881 | 7.766.848 | 9.711.237 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | 519.928 | 566.095 | 569.765 | 628.955 | 715.830 | 801.753 | 889.581 | 1.014.754 | 3.821.925 | 3.321.575 | 3.121.626 | 3.121.626 | 3.321.575 | 3.321.575 | 3.356.129 | 3.476.853 | 3.597.577 | 3.692.202 | 3.910.282 | 3.910.282 | 3.633.916 | 3.633.916 | 4.269.115 | 4.269.115 | 4.113.292 | 4.113.292 | 4.657.351 | 4.083.218 | 4.083.218 | 4.083.218 | 4.596.342 | 3.742.270 | 3.592.163 | 3.592.163 | 3.716.643 | 3.599.231 | 3.031.296 | 3.031.296 | 3.124.394 | 3.217.607 |
Ertelenmiş Gelirler | 198.261.769 | 183.118.357 | 42.454.166 | 43.930.332 | 45.509.040 | 47.256.412 | — | — | — | 655.053.918 | — | — | — | 566.700.564 | 314.273.977 | 129.640.954 | 115.466.353 | 173.947.802 | 169.630.115 | 218.328.941 | 232.930.018 | 157.136.571 | 81.647.069 | 33.662.419 | 2.514.010 | 16.153.833 | 6.895.087 | 7.403.119 | 4.604.459 | 24.956.098 | 20.299.179 | 14.840.179 | 10.572.506 | 13.963.980 | 3.490.179 | 13.873.875 | 16.934.810 | 18.509.273 | 27.768.592 | 23.669.880 |
Dönem Karı Vergi Yükümlülüğü | — | — | 219.130 | 5.197.574 | 109.446.420 | 10.024.658 | 106.828.849 | 636.635.814 | 1.161.206.467 | 499.269.075 | 1.040.023.428 | 499.963.021 | 507.822.432 | 0 | 142.276.804 | 101.713.266 | 127.772.308 | 17.838 | 40.828.486 | 170.168.517 | 117.875.342 | 19.392.412 | 43.808.473 | — | — | 0 | — | — | — | — | — | 4.746.969 | — | — | 11.288.425 | 3.778.967 | 9.423.156 | 0 | 20.276.495 | 23.952.551 |
Kısa Vadeli Karşılıklar | 499.309.222 | 393.513.186 | 377.774.367 | 437.948.764 | 391.890.775 | 372.728.911 | 354.538.970 | 356.168.746 | 328.458.963 | 272.941.977 | 186.048.245 | 173.387.592 | 153.316.773 | 133.729.665 | 85.420.610 | 84.778.441 | 75.036.193 | 60.875.135 | 54.344.353 | 54.774.859 | 51.963.131 | 40.095.506 | 29.166.055 | 30.224.079 | 26.503.030 | 26.644.850 | 26.304.590 | 34.570.010 | 38.333.168 | 36.823.169 | 42.744.173 | 48.152.390 | 48.201.917 | 45.197.614 | 44.074.001 | 50.032.548 | 48.178.126 | 45.908.244 | 46.548.418 | 47.849.500 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 309.812.206 | 926.647 | — | — | — | 18.488.060 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 23.395.393.154 | 18.635.368.498 | 19.083.370.824 | 19.432.931.005 | 23.128.072.226 | 16.082.269.003 | 13.123.417.350 | 14.973.462.819 | 23.700.244.994 | 15.735.068.305 | 11.458.600.907 | 10.312.439.706 | 10.274.744.123 | 9.218.701.682 | 6.676.476.162 | 5.991.467.444 | 5.402.410.115 | 3.366.757.709 | 2.496.567.778 | 2.817.395.675 | 2.400.987.906 | 2.025.020.133 | 1.662.988.403 | 1.110.113.214 | 1.531.198.804 | 1.095.038.334 | 1.335.173.742 | 1.845.514.837 | 1.625.034.790 | 1.082.294.860 | 959.645.217 | 1.150.123.859 | 1.111.908.441 | 1.113.274.603 | 1.026.886.009 | 925.106.232 | 1.181.228.616 | 786.815.955 | 670.234.197 | 1.113.510.330 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 23.395.393.154 | 18.635.368.498 | 19.083.370.824 | 19.432.931.005 | 23.128.072.226 | 16.082.269.003 | 13.123.417.350 | 14.973.462.819 | 23.700.244.994 | 15.735.068.305 | 11.458.600.907 | 10.312.439.706 | 10.274.744.123 | 9.218.701.682 | 6.676.476.162 | 5.991.467.444 | 5.402.410.115 | 3.366.757.709 | 2.496.567.778 | 2.817.395.675 | 2.400.987.906 | 2.025.020.133 | 1.662.988.403 | 1.110.113.214 | 1.531.198.804 | 1.095.038.334 | 1.335.173.742 | 1.845.514.837 | 1.625.034.790 | 1.082.294.860 | 959.645.217 | 1.150.123.859 | 1.111.908.441 | 1.113.274.603 | 1.026.886.009 | 925.106.232 | 1.181.228.616 | 786.815.955 | 670.234.197 | 1.113.510.330 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.307.628.821 | 2.858.570.529 | 4.034.328.911 | 4.516.872.854 | 4.565.192.316 | 2.039.009.204 | 1.616.444.567 | 1.694.731.374 | 1.279.288.162 | 816.364.756 | 357.257.137 | 395.965.166 | 327.263.465 | 577.224.765 | 452.020.442 | 759.433.137 | 571.945.500 | 555.263.920 | 555.756.008 | 594.715.039 | 914.271.970 | 1.041.812.686 | 975.848.468 | 981.783.871 | 866.853.773 | 999.411.407 | 771.168.106 | 756.590.895 | 995.733.125 | 1.303.202.597 | 1.549.459.782 | 1.205.005.001 | 1.062.600.876 | 855.923.706 | 976.856.163 | 990.786.361 | 968.664.344 | 760.154.032 | 776.656.687 | 474.416.771 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 49.998.528 | 4.752.348 | 6.480.643 | 19.870.330 | 56.064.015 | 56.064.199 | — | — | — | 89.647.305 | — | — | — | 68.144.904 | 12.111.331 | 14.690.305 | 16.950.698 | 17.605.800 | 11.631.773 | 13.893.660 | 11.631.027 | 14.561.328 | 12.167.305 | 10.128.597 | 12.524.269 | 13.647.550 | 17.582.777 | 18.064.568 | 17.192.051 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 154.977 | 211.337 | 647.980 | 1.828.272 | 1.828.278 | — | — | — | 2.923.437 | — | — | — | 1.652.616 | 293.718 | 356.262 | 411.080 | 426.967 | 282.088 | 336.942 | 282.070 | 353.134 | 5.351.375 | 7.280.168 | 6.639.133 | 6.002.410 | 9.068.596 | 8.561.506 | 7.716.374 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.069.571.514 | 818.113.777 | 394.541.653 | 339.094.114 | 286.257.896 | 372.573.164 | 23.717.905 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 610.556.738 | 577.658.032 | 529.753.170 | 568.298.219 | 471.079.612 | 472.162.878 | 609.435.186 | 598.551.747 | 555.212.962 | 506.917.350 | 447.470.621 | 441.462.297 | 369.966.804 | 364.792.312 | 183.758.522 | 176.497.667 | 142.801.448 | 137.630.866 | 106.330.512 | 102.722.436 | 91.742.453 | 84.006.305 | 70.888.027 | 65.669.485 | 62.012.042 | 57.307.423 | 53.669.424 | 54.332.131 | 55.098.053 | 55.898.409 | 61.046.469 | 64.351.433 | 63.667.993 | 61.733.488 | 60.504.964 | 58.394.798 | 56.537.265 | 55.360.270 | 48.781.457 | 47.650.136 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.987.757.073 | 4.254.342.338 | 4.958.623.734 | 5.424.265.187 | 5.322.529.824 | 2.883.745.246 | 2.249.597.658 | 2.293.283.121 | 1.834.501.124 | 1.323.282.106 | 804.727.758 | 837.427.463 | 697.230.269 | 953.874.736 | 635.778.964 | 935.930.804 | 714.746.948 | 692.894.786 | 662.086.520 | 697.437.475 | 1.006.014.423 | 1.125.818.991 | 1.046.736.495 | 1.047.453.356 | 928.865.815 | 1.056.718.830 | 824.837.530 | 810.923.026 | 1.050.831.178 | 1.359.101.006 | 1.610.506.251 | 1.269.356.434 | 1.126.268.869 | 917.657.194 | 1.037.361.127 | 1.049.181.159 | 1.025.201.609 | 815.514.302 | 825.438.144 | 522.066.907 |
TOPLAM YÜKÜMLÜLÜKLER | 26.383.150.227 | 22.889.710.836 | 24.041.994.558 | 24.857.196.192 | 28.450.602.050 | 18.966.014.249 | 15.373.015.008 | 17.266.745.940 | 25.534.746.118 | 17.058.350.411 | 12.263.328.665 | 11.149.867.169 | 10.971.974.392 | 10.172.576.418 | 7.312.255.126 | 6.927.398.248 | 6.117.157.063 | 4.059.652.495 | 3.158.654.298 | 3.514.833.150 | 3.407.002.329 | 3.150.839.124 | 2.709.724.898 | 2.157.566.570 | 2.460.064.619 | 2.151.757.164 | 2.160.011.272 | 2.656.437.863 | 2.675.865.968 | 2.441.395.866 | 2.570.151.468 | 2.419.480.293 | 2.238.177.310 | 2.030.931.797 | 2.064.247.136 | 1.974.287.391 | 2.206.430.225 | 1.602.330.257 | 1.495.672.341 | 1.635.577.237 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 17.091.099.555 | 16.713.938.594 | 16.543.004.715 | 15.158.613.910 | 14.053.116.529 | 16.967.565.873 | 18.516.588.740 | 16.168.639.976 | 13.157.104.538 | 15.397.990.317 | 7.757.455.846 | 5.058.604.395 | 2.956.327.658 | 5.610.416.475 | 2.376.733.150 | 1.740.767.176 | 1.305.323.985 | 2.050.994.098 | 1.430.077.486 | 1.213.561.833 | 947.336.530 | 1.441.166.437 | 1.020.809.138 | 824.137.527 | 746.923.253 | 764.014.265 | 699.037.079 | 667.740.385 | 656.664.423 | 651.857.722 | 568.112.737 | 573.270.784 | 506.430.286 | 757.769.491 | 657.640.608 | 582.465.540 | 503.236.671 | 699.860.813 | 620.168.638 | 564.216.925 |
Ödenmiş Sermaye | 100.066.875 | 100.066.875 | 100.066.875 | 100.066.875 | 100.066.875 | 100.066.875 | — | — | — | 100.066.875 | — | — | — | 53.369.000 | 53.369.000 | 53.369.000 | 53.369.000 | 53.369.000 | 53.369.000 | 53.369.000 | 53.369.000 | 53.369.000 | 53.369.000 | 53.369.000 | 53.369.000 | 53.369.000 | 53.369.000 | 53.369.000 | 53.369.000 | 53.369.000 | 53.369.000 | 53.369.000 | 53.369.000 | 53.369.000 | 53.369.000 | 53.369.000 | 53.369.000 | 53.369.000 | 53.369.000 | — |
Geçmiş Yıllar Karları veya Zararları | 10.739.540.232 | 9.304.690.808 | 8.916.847.631 | 8.294.265.699 | 7.824.384.976 | 6.259.556.930 | — | — | — | 4.374.677.551 | — | — | — | 477.121.790 | 477.121.790 | 477.121.790 | 477.121.790 | 474.667.368 | 474.667.368 | 474.667.368 | 474.667.368 | 521.839.858 | 521.839.858 | 521.839.858 | 521.839.858 | 519.679.547 | 519.679.547 | 519.679.547 | 519.679.547 | 279.572.898 | 279.572.898 | 279.572.898 | 279.572.898 | 238.597.910 | 238.597.910 | 238.597.910 | 169.708.356 | 74.645.222 | 74.645.222 | — |
Net Dönem Karı veya Zararı | (1.275.590.032) | 454.783.125 | 916.706.471 | 588.971.616 | 236.312.013 | 5.740.555.049 | — | — | — | 13.487.523.973 | — | — | — | 2.971.018.561 | 1.612.052.669 | 959.322.343 | 476.595.151 | 1.322.187.577 | 830.238.758 | 608.460.900 | 348.257.910 | 776.443.043 | 360.439.880 | 160.561.630 | 83.994.416 | 111.893.466 | 43.604.161 | 21.358.998 | 7.581.947 | 240.106.649 | 165.930.032 | 136.754.007 | 56.201.064 | 320.756.330 | 216.687.564 | 137.897.169 | 55.377.904 | 369.796.289 | 276.119.831 | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 17.091.099.555 | 16.713.938.594 | 16.543.004.715 | 15.158.613.910 | 14.053.116.529 | 16.967.565.873 | 18.516.588.740 | 16.168.639.976 | 13.157.104.538 | 15.397.990.317 | 7.757.455.846 | 5.058.604.395 | 2.956.327.658 | 5.610.416.475 | 2.376.733.150 | 1.740.767.176 | 1.305.323.985 | 2.050.994.098 | 1.430.077.486 | 1.213.561.833 | 947.336.530 | 1.441.166.437 | 1.020.809.138 | 824.137.527 | 746.923.253 | 764.014.265 | 699.037.079 | 667.740.385 | 656.664.423 | 651.857.722 | 568.112.737 | 573.270.784 | 506.430.286 | 757.769.491 | 657.640.608 | 582.465.540 | 503.236.671 | 699.860.813 | 620.168.638 | 564.216.925 |
TOPLAM KAYNAKLAR | 43.474.249.782 | 39.603.649.430 | 40.584.999.273 | 40.015.810.102 | 42.503.718.579 | 35.933.580.122 | 33.889.603.748 | 33.435.385.916 | 38.691.850.656 | 32.456.340.728 | 20.020.784.511 | 16.208.471.564 | 13.928.302.050 | 15.782.992.892 | 9.688.988.276 | 8.668.165.424 | 7.422.481.048 | 6.110.646.593 | 4.588.731.784 | 4.728.394.983 | 4.354.338.859 | 4.592.005.561 | 3.730.534.036 | 2.981.704.097 | 3.206.987.872 | 2.915.771.429 | 2.859.048.351 | 3.324.178.248 | 3.332.530.391 | 3.093.253.588 | 3.138.264.205 | 2.992.751.077 | 2.744.607.596 | 2.788.701.288 | 2.721.887.744 | 2.556.752.931 | 2.709.666.896 | 2.302.191.070 | 2.115.840.979 | 2.199.794.162 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 82.457.604 | 155.382.114 | 322.141.387 | 453.714.616 | 787.295.008 | 736.505.181 | 546.834.283 | 569.690.989 | 314.273.977 | 129.640.954 | 115.466.353 | 173.947.802 | 169.630.115 | 218.328.941 | 232.930.018 | 157.136.571 | 81.647.069 | 33.662.419 | 2.514.010 | 16.153.833 | 6.895.087 | 7.403.119 | 4.604.459 | 24.956.098 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 138.350.688 | 330.107.684 | 468.579.554 | 566.663.504 | 162.381.364 | (428.800.167) | 1.311.431.622 | 1.076.210.154 | (484.842.020) | (3.564.790.933) | 309.444.712 | 57.632.236 | (262.942.690) | (338.567.904) | 813.924.449 | 286.164.747 | 474.960.818 | — | 437.107.141 | 471.894.955 | 360.816.601 | 163.052.765 | (17.587.857) | (15.608.770) | (39.160.628) | (45.654.505) | (35.908.476) | (40.859.215) | 27.072.985 | (117.346.905) | (140.429.739) | (96.692.882) | (328.173.441) | (221.450.455) | (166.140.132) | (178.317.814) | (223.004.152) | (131.187.935) | (194.964.256) | (57.904.047) |