Bilanço
VERUSKonsolide41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 77.462.271 | 27.439.113 | 37.859.012 | 56.346.763 | 39.169.554 | 38.384.653 | 18.165.238 | 243.711.196 | 15.966.977 | 139.261.098 | 293.835.251 | 742.583.845 | 596.379.404 | 10.666.723 | 21.968.371 | 87.739.452 | 70.522.346 | 16.283.907 | 32.962.611 | 41.884.437 | 25.042.194 | 31.629.506 | 43.454.085 | 27.744.706 | 39.016.615 | 37.785.757 | 39.120.942 | 17.343.938 | 34.490.458 | 6.345.653 | 8.049.622 | 4.820.126 | 2.686.468 | 379.584 | 2.598.392 | 2.545.414 | 9.904.858 | 402.935 | 4.023.298 | 15.757.856 | — |
Finansal Yatırımlar | 4.561.491.969 | 4.603.503.406 | 4.792.184.793 | 5.251.567.111 | 4.348.835.837 | 3.306.847.821 | 2.831.113.468 | 2.593.718.169 | 2.846.951.663 | 2.509.673.301 | 1.731.930.582 | 792.885.410 | 522.407.639 | 518.045.139 | 1.355.285.903 | 1.162.562.631 | 1.083.472.588 | 910.910.506 | 851.696.614 | 683.437.060 | 623.265.229 | 559.409.474 | 473.597.550 | 317.944.828 | 317.944.828 | 288.847.375 | 294.982.910 | 272.797.477 | 259.925.136 | 259.513.444 | 259.119.222 | 238.220.733 | 226.212.989 | 239.776.443 | 254.276.295 | 217.418.007 | 197.901.099 | 212.198.338 | 211.852.851 | 190.120.745 | — |
Ticari Alacaklar | 195.413.428 | 177.806.802 | 176.648.390 | 266.278.254 | 222.814.798 | 250.905.705 | 312.126.552 | 214.238.810 | 144.402.464 | 108.682.579 | 80.235.342 | 93.131.474 | 73.276.353 | 702.516.156 | 29.715.724 | 27.449.189 | 35.140.987 | 44.056.349 | 32.134.318 | 10.666.856 | 10.234.201 | 12.372.446 | 10.236.644 | 13.635.829 | 20.421.820 | 16.718.391 | 20.092.752 | 19.968.387 | 18.055.413 | 19.900.886 | 17.119.091 | 21.667.724 | 18.441.678 | 21.412.416 | 8.791.780 | 10.603.294 | 11.670.761 | 13.293.782 | 11.141.620 | 19.897.504 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 130.492.948 | 93.887.571 | 75.829.240 | 89.844.867 | 53.493.946 | 50.330.014 | 93.284.373 | 25.516.758 | 23.896.447 | 17.623.241 | 8.852.943 | 56.573.676 | 6.773.920 | 5.906.049 | 4.330.586 | 4.080.472 | 5.211.938 | 1.841.474 | 3.088.705 | 1.462.241 | 1.249.580 | 1.146.811 | 863.706 | 1.169.474 | 1.098.965 | 941.260 | 1.451.789 | 1.062.723 | 973.254 | 1.181.460 | 1.202.201 | 4.384.481 | 520.827 | 546.703 | 3.417.467 | 6.740.328 | 18.434.782 | 18.761.391 | 20.059.382 | 591.905 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 139.145.278 | 123.826.294 | 113.777.040 | 109.277.419 | 97.115.253 | 89.594.524 | 80.019.873 | 122.239.716 | 123.679.611 | 100.631.619 | 103.177.748 | 58.424.305 | 67.730.877 | 67.185.314 | 81.613.752 | 63.587.186 | 35.850.781 | 45.395.224 | 31.874.700 | 20.671.550 | 14.726.409 | 13.762.404 | 10.445.915 | 9.594.476 | 9.248.728 | 8.924.348 | 7.054.354 | 6.398.286 | 7.910.497 | 5.291.458 | 6.934.224 | 5.586.686 | 4.581.598 | 4.780.190 | 4.449.394 | 4.582.021 | 5.553.800 | 50.423 | 47.436 | 47.289 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 25.300.367 | 32.536.832 | 16.339.934 | 12.013.352 | 48.660.564 | 54.981.385 | 41.803.621 | 55.964.520 | 51.033.920 | 59.393.309 | 42.002.807 | 63.280.225 | 37.976.640 | 29.076.496 | 29.078.914 | 26.367.009 | 23.728.492 | 25.499.357 | 19.856.231 | 15.905.340 | 16.000.276 | 12.337.357 | 158.581 | 1.361.733 | 453.962 | 702.196 | 82.336 | 1.211.067 | 526.911 | 708.590 | 410.048 | 2.128.170 | 2.515.940 | 1.295.867 | 173.364 | 321.974 | 220.451 | 41.810 | 42.100 | 140.923 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 24.009.194 | 370.798 | 24.011.769 | 6.639.599 | 3.818.277 | 2.027.651 | 0 | 15.149.594 | 1.932.258 | 7.103.650 | 8.376.310 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 139.548 | — | — | 43.985 | 0 | 56.136 | 0 | 272.693 | 242.320 | 356.940 | — |
Diğer Dönen Varlıklar | 143.716.282 | 152.682.193 | 107.433.737 | 58.307.963 | 50.325.648 | 37.328.177 | 13.798.872 | 35.650.474 | 20.598.116 | 20.923.975 | 22.174.229 | 17.154.522 | 11.007.308 | 11.319.541 | 11.612.715 | 8.401.242 | 8.546.946 | 6.621.965 | 7.068.820 | 4.875.770 | 4.343.017 | 4.238.930 | 4.205.220 | 3.585.530 | 3.859.947 | 3.542.876 | 3.611.269 | 3.448.736 | 3.674.273 | 3.528.289 | 3.497.942 | 2.420.274 | 3.222.642 | 2.222.235 | 2.132.636 | 5.452.835 | 5.202.411 | 8.035.622 | 8.134.480 | 8.314.058 | — |
ARA TOPLAM | 5.297.031.737 | 5.212.053.009 | 5.344.083.914 | 5.850.275.328 | 4.864.233.877 | 3.830.399.930 | 3.390.311.998 | 3.306.189.237 | 3.228.461.456 | 2.963.292.772 | 2.290.585.212 | 1.824.033.457 | 1.315.552.141 | 1.344.715.418 | 1.533.605.964 | 1.380.187.181 | 1.262.474.078 | 1.050.608.782 | 978.681.999 | 778.903.254 | 694.860.906 | 634.896.928 | 542.961.701 | 375.036.576 | 392.044.865 | 357.462.203 | 366.396.352 | 322.230.614 | 325.555.942 | 296.469.780 | 296.471.898 | 279.228.194 | 258.182.142 | 270.457.423 | 275.839.328 | 247.720.009 | 248.888.162 | 253.056.994 | 255.543.487 | 235.227.220 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 5.297.031.737 | 5.212.053.009 | 5.344.083.914 | 5.850.275.328 | 4.864.233.877 | 3.830.399.930 | 3.390.311.998 | 3.306.189.237 | 3.228.461.456 | 2.963.292.772 | 2.290.585.212 | 1.824.033.457 | 1.315.552.141 | 1.344.715.418 | 1.533.605.964 | 1.380.187.181 | 1.262.474.078 | 1.050.608.782 | 978.681.999 | 778.903.254 | 694.860.906 | 634.896.928 | 542.961.701 | 375.036.576 | 392.044.865 | 357.462.203 | 366.396.352 | 322.230.614 | 325.555.942 | 296.469.780 | 296.471.898 | 279.228.194 | 258.182.142 | 270.457.423 | 275.839.328 | 247.720.009 | 248.888.162 | 253.056.994 | 255.543.487 | 235.227.220 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 373.339.738 | 250.810.749 | 227.922.439 | 248.407.655 | 231.067.558 | 217.974.638 | 198.045.756 | 183.178.361 | 168.177.788 | 155.138.667 | 134.828.760 | 71.601.260 | 71.601.260 | 71.601.260 | 71.601.260 | 36.557.020 | 36.557.020 | 36.557.020 | 36.557.020 | 21.441.260 | 21.441.260 | 21.441.260 | 21.441.260 | 18.027.660 | 18.027.660 | 18.027.660 | 18.027.660 | 14.401.260 | 14.401.260 | 14.401.260 | 14.401.260 | 15.808.468 | 3.325.381 | 13.355.558 | 3.325.381 | 13.355.558 | 3.325.381 | 3.324.121 | 3.324.121 | 3.324.121 | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 33.025.446 | 33.050.446 | 33.050.446 | 593.977 | 573.198 | 615.980 | 672.993 | 672.993 | 726.739 | 726.739 | 681.517 | 585.919 | 567.256 | 453.800 | 533.400 | 481.673 | 664.617 | 664.280 | 656.133 | 722.420 | 715.979 | 711.506 | 705.854 | 691.510 | 532.913 | 517.148 | 512.865 | 468.482 | 468.482 | 467.846 | 481.965 | 486.706 | 262.676 | 268.505 | 262.909 | 2.066.270 | 606.737 | 345.199 | 272.352 | 148.205 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 230.338.376 | 215.242.551 | 195.600.000 | 188.464.228 | 175.308.414 | 165.374.810 | 150.255.000 | 150.370.225 | 138.056.243 | 127.352.418 | 110.680.000 | 73.389.000 | 73.389.000 | 73.389.000 | 73.389.000 | 35.515.000 | 35.515.000 | 35.515.000 | 35.515.000 | 22.125.000 | 22.125.000 | 22.125.000 | 22.125.000 | 18.900.000 | 18.900.000 | 18.900.000 | 18.900.000 | 17.582.848 | 17.582.848 | 13.148.960 | 13.148.960 | 8.040.000 | 8.040.000 | 8.040.000 | 8.040.000 | — | 7.320.000 | — | 0 | — | — |
Maddi Duran Varlıklar | 2.054.776.530 | 1.938.493.762 | 1.771.947.012 | 1.933.717.316 | 1.815.722.552 | 1.727.363.446 | 1.578.158.615 | 1.757.305.299 | 1.629.251.878 | 1.463.138.140 | 1.235.287.376 | 830.850.781 | 785.883.808 | 620.353.664 | 667.620.062 | 301.753.479 | 285.222.530 | 260.041.789 | 256.775.380 | 152.237.686 | 148.292.055 | 144.590.189 | 141.635.274 | 140.112.101 | 71.856.166 | 71.991.616 | 71.262.508 | 67.075.821 | 66.036.311 | 63.356.851 | 62.609.626 | 55.621.809 | 42.297.512 | 41.699.988 | 41.948.058 | 43.025.714 | 42.696.709 | 36.793.173 | 37.101.154 | 37.828.064 | — |
Maddi Olmayan Duran Varlıklar | 2.068.751 | 2.132.896 | 1.903.282 | 968.038 | 916.182 | 935.028 | 977.757 | 1.000.550 | 981.178 | 1.021.738 | 372.828 | 353.399 | 390.520 | 423.374 | 483.742 | 199.408 | 188.494 | 206.105 | 246.033 | 217.706 | 223.855 | 168.537 | 123.312 | 117.466 | 105.543 | 108.230 | 110.338 | 112.264 | 119.418 | 126.665 | 133.429 | 119.393 | 129.416 | 158.293 | 167.354 | 7.364.655 | 167.327 | 131.060 | 140.063 | 150.388 | — |
Peşin Ödenmiş Giderler | 583.047 | 1.442.932 | 3.799.254 | 3.189.294 | 722.527 | 470.650 | 643.372 | 476.486 | 2.224.545 | 3.912.093 | 15.449.169 | 22.199.055 | 31.692.525 | 66.360.294 | 50.819.987 | 10.676.346 | 6.769.565 | 98.637 | 1.498.950 | 85.693 | 82.613 | 81.638 | 71.546 | 75.131 | 70.683 | 67.456 | 84.102 | 85.386 | 79.762 | 77.710 | 136.473 | 6.713 | 2.207 | 450 | 5.077 | 11.639 | 11.028 | 2.681 | 396 | 3.870 | — |
Ertelenmiş Vergi Varlığı | 75.493.358 | 183.392.363 | 206.880.683 | 282.184.889 | 291.104.142 | 358.624.898 | 288.553.266 | 124.168.460 | 132.804.450 | 107.605.737 | 139.951.703 | 2.403.839 | 1.498 | 15.178.280 | 1.607 | 2.296 | 1.993 | 1.380 | 1.089 | 1.732.848 | 1.807.721 | 4.287.046 | 4.228.703 | 5.585.447 | 4.246.214 | 4.775.746 | 3.780.380 | 4.728.457 | 4.698.459 | 4.744.309 | 4.460.241 | 6.747.792 | 711.241 | 5.837.618 | 869.177 | 2.332.739 | 1.368.219 | 2.853.464 | 1.068.094 | 300.495 | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 285.728.637 | 299.704.268 | 237.986.735 | 288.968.109 | 255.936.549 | 263.770.508 | 227.966.124 | 190.891.000 | 173.569.871 | 149.615.059 | 132.064.375 | 117.403.628 | 105.420.956 | 88.317.536 | 61.930.375 | 39.224.513 | 33.593.522 | 27.593.993 | 21.683.629 | 17.471.043 | 17.170.927 | 16.850.947 | 15.971.036 | 15.223.922 | 10.417.382 | 8.885.889 | 8.797.995 | 7.845.090 | 7.749.875 | 7.690.800 | 7.711.603 | 6.220.006 | 6.197.078 | 6.344.612 | 6.384.505 | 6.566.915 | 6.483.667 | 6.516.564 | 6.048.014 | 6.179.772 | — |
Diğer Duran Varlıklar | 81.619.771 | 53.857.211 | 54.300.752 | 17.717.095 | 17.900.276 | 21.463.253 | 21.828.697 | 22.522.635 | 23.170.163 | 15.311.416 | 6.701.918 | 1.337.468 | 1.954.744 | 2.182.537 | 2.264.960 | 1.711.618 | 1.114.026 | 2.543.497 | 2.732.907 | 2.063.744 | 1.664.367 | 2.163.050 | 2.228.279 | 2.299.212 | 2.455.229 | 2.774.269 | 2.820.568 | 2.832.805 | 2.801.131 | 3.094.447 | 3.130.341 | 3.190.782 | 3.333.347 | 3.588.792 | 3.589.898 | 3.595.311 | 3.624.447 | 5.985 | 5.985 | — | — |
TOPLAM DURAN VARLIKLAR | 3.136.973.654 | 2.978.127.178 | 2.733.390.602 | 2.964.210.601 | 2.789.251.398 | 2.756.593.211 | 2.467.101.580 | 2.430.586.009 | 2.268.962.855 | 2.023.822.007 | 1.776.017.646 | 1.120.124.349 | 1.070.901.567 | 938.259.745 | 928.644.393 | 426.121.353 | 399.626.767 | 363.221.701 | 355.666.141 | 218.097.400 | 213.523.777 | 212.419.173 | 208.530.264 | 201.032.449 | 126.611.790 | 126.048.014 | 124.296.416 | 115.132.413 | 113.937.546 | 107.108.848 | 106.213.898 | 96.241.669 | 64.298.858 | 79.293.816 | 64.592.359 | 78.318.801 | 65.603.515 | 49.972.247 | 47.960.179 | 47.934.915 | — |
TOPLAM VARLIKLAR | 8.434.005.391 | 8.190.180.187 | 8.077.474.516 | 8.814.485.929 | 7.653.485.275 | 6.586.993.141 | 5.857.413.577 | 5.736.775.246 | 5.497.424.311 | 4.987.114.779 | 4.066.602.858 | 2.944.157.806 | 2.386.453.708 | 2.282.975.163 | 2.462.250.357 | 1.806.308.534 | 1.662.100.845 | 1.413.830.483 | 1.334.348.140 | 997.000.654 | 908.384.683 | 847.316.101 | 751.491.965 | 576.069.025 | 518.656.655 | 483.510.217 | 490.692.768 | 437.363.027 | 439.493.488 | 403.578.628 | 402.685.796 | 375.469.863 | 322.481.000 | 349.751.239 | 340.431.687 | 326.038.810 | 314.491.677 | 303.029.241 | 303.503.666 | 283.162.135 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 320.476.380 | 870.615.996 | 903.340.608 | 893.440.269 | 608.357.478 | 116.484.363 | 134.734.235 | 137.017.721 | 270.564.232 | 289.941.445 | 271.626.434 | 83.159.365 | 62.381.411 | 153.880.115 | 177.251.670 | 171.484.118 | 67.800.903 | 8.130.000 | 0 | 0 | 0 | 506.155 | 313.005 | 1.171.808 | 2.187.925 | 2.084.094 | 397.793 | 2.600.071 | 4.012.867 | 5.606.214 | 4.313.676 | 4.587.900 | 2.431.423 | 1.067.133 | 10.302.986 | 4.536.936 | 9.621.493 | 13.531.640 | 10.872.233 | 11.447.299 | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 44.549.626 | 27.519.240 | 0 | 41.975.984 | 15.095.525 | 11.830.457 | — | 0 | 2.258.824 | 0 | 1.129.411 | 1.938.857 | 1.883.710 | 1.397.529 | 4.691.385 | 4.268.986 | 5.855.418 | 6.842.196 | 6.397.425 | 6.122.500 | 6.150.920 | 7.435.263 | 7.997.157 | 8.772.196 | 6.699.916 | 6.564.366 | 7.905.453 | 5.896.495 | 4.823.407 | 4.320.606 | 6.459.500 | 10.827.191 | 13.127.110 | 16.293.899 | 8.330.915 | 15.121.709 | 9.879.306 | 4.539.110 | 4.220.180 | 2.936.631 | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 107.127.726 | 110.594.604 | 100.023.102 | 108.908.268 | 78.404.740 | 557.313.445 | 129.688.792 | 103.637.939 | 96.524.613 | 86.441.483 | 88.629.717 | 20.295.107 | 27.480.848 | 23.564.491 | 27.680.742 | 25.066.787 | 25.028.572 | 20.373.887 | 19.480.608 | 6.645.844 | 8.202.032 | 4.453.248 | 4.202.549 | 3.219.390 | 3.141.364 | 3.918.940 | 2.998.725 | 3.652.174 | 6.550.493 | 10.963.083 | 12.934.393 | 9.001.380 | 13.726.712 | 27.822.552 | 25.330.887 | 13.508.175 | 12.502.382 | 23.407.679 | 24.583.721 | 18.946.687 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 165.888.800 | 248.253.493 | 50.900.396 | 299.608 | 301.456 | 308.732 | 308.732 | 236.217.603 | 230.977.117 | 379.349 | 272.497 | 342.759 | 337.988 | 7.335.576 | 80.074.327 | 573.439 | 5.263.405 | 613.405 | 613.405 | 613.405 | 605.164 | 605.164 | 605.164 | 2.322.557 | 725.757 | 756.443 | 780.554 | 337.766 | 6.547.697 | 406.714 | 218.359 | 19.283.523 | 1.390.347 | 868.263 | 1.845.106 | 17.073.984 | 395.682 | 61.455 | 2.145.342 | 4.928.830 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 657.720 | 23.753.502 | 119.919.804 | 8.354.197 | 0 | 36.659.381 | 68.520.432 | 8.673.758 | 2.284.116 | 24.215.777 | 25.530.788 | 40.868.003 | 17.372.516 | 39.211.959 | 1.303.571 | 4.786.171 | 6.635.252 | 5.077.996 | 4.767.969 | 483.315 | 748.740 | 688.027 | 5.082.838 | 400.190 | 541.383 | 160.034 | 398.705 | 95.677 | 877.739 | 209.704 | 0 | 685.792 | 291.101 | 0 | 60.736 | — | 35.039 | — | 0 | — | — |
Kısa Vadeli Karşılıklar | 10.891.610 | 11.132.822 | 8.545.555 | 7.633.098 | 7.633.099 | 6.693.313 | 5.014.637 | 4.452.520 | 4.285.905 | 3.802.817 | 2.339.940 | 2.066.211 | 1.665.080 | 1.582.665 | 1.068.647 | 1.282.418 | 1.148.830 | 958.007 | 652.303 | 625.177 | 613.858 | 674.724 | 453.253 | 460.039 | 455.551 | 363.404 | 427.331 | 431.860 | 457.179 | 399.660 | 351.383 | 659.382 | 696.764 | 652.867 | 810.252 | 785.749 | 773.098 | 371.698 | 420.726 | 78.898 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 69.083.278 | 61.519.948 | 126.481.142 | 8.567.619 | 13.625.465 | 111.184.780 | 14.770.533 | 11.244.786 | 7.918.979 | 26.440.315 | 6.504.802 | 4.026.464 | 4.326.511 | 4.733.840 | 5.044.410 | 4.141.090 | 4.791.646 | 14.046.569 | 10.888.332 | 5.571.505 | 3.694.621 | 2.837.027 | 2.579.871 | 2.321.377 | 2.484.595 | 2.024.321 | 2.706.845 | 2.314.202 | 2.627.460 | 3.100.593 | 2.731.262 | 2.982.686 | 2.703.048 | 2.400.118 | 2.092.049 | 1.813.258 | 1.228.898 | 1.211.778 | 1.101.933 | 1.027.947 | — |
ARA TOPLAM | 726.045.246 | 1.363.073.191 | 1.315.707.239 | 1.075.718.674 | 727.205.204 | 846.967.492 | 360.611.833 | 508.824.251 | 618.849.020 | 433.841.011 | 399.337.609 | 154.262.010 | 118.023.393 | 234.688.537 | 298.113.046 | 212.494.996 | 117.223.979 | 56.887.611 | 43.177.127 | 20.427.458 | 20.333.471 | 17.557.258 | 21.518.535 | 19.232.021 | 16.868.292 | 16.719.949 | 16.071.602 | 15.864.122 | 26.530.853 | 25.739.171 | 27.742.530 | 48.704.174 | 35.247.315 | 49.972.997 | 49.351.979 | 53.539.533 | 34.778.117 | 43.489.121 | 43.587.179 | 39.572.201 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 726.045.246 | 1.363.073.191 | 1.315.707.239 | 1.075.718.674 | 727.205.204 | 846.967.492 | 360.611.833 | 508.824.251 | 618.849.020 | 433.841.011 | 399.337.609 | 154.262.010 | 118.023.393 | 234.688.537 | 298.113.046 | 212.494.996 | 117.223.979 | 56.887.611 | 43.177.127 | 20.427.458 | 20.333.471 | 17.557.258 | 21.518.535 | 19.232.021 | 16.868.292 | 16.719.949 | 16.071.602 | 15.864.122 | 26.530.853 | 25.739.171 | 27.742.530 | 48.704.174 | 35.247.315 | 49.972.997 | 49.351.979 | 53.539.533 | 34.778.117 | 43.489.121 | 43.587.179 | 39.572.201 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 32.900.252 | 47.872.238 | 73.948.096 | 90.401.388 | 109.367.435 | 102.098.535 | 111.488.032 | 115.450.872 | 32.433.703 | 44.198.891 | 41.928.788 | 40.388.523 | 39.743.388 | 34.380.802 | 35.017.366 | 16.737.695 | 17.146.246 | 24.133.987 | 29.970.563 | 23.353.591 | 25.295.689 | 27.823.893 | 29.651.978 | 32.866.274 | 8.180.836 | 9.468.739 | 9.846.972 | 10.707.935 | 12.445.756 | 13.591.518 | 13.984.562 | 17.173.452 | 14.539.291 | 14.846.492 | 16.605.875 | 19.115.164 | 20.285.300 | 15.989.637 | 16.275.814 | 14.274.849 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 0 | 114.981 | 114.981 | 114.981 | 129.288 | 187.726 | 187.726 | 187.726 | 101.475 | 377.484 | 377.484 | 377.484 | — | 0 | 500.000 | 500.000 | 500.000 | 500.000 | 79.135.056 | 72.374.390 | 69.076.440 | 75.461.253 | 48.079.865 | 40.057.751 | 38.076.447 | 42.445.019 | 31.303.502 | 22.163.582 | 14.248.286 | 25.086.774 | 0 | 0 | 0 | 912.374 | 38.083 | 14.000 | 14.000 | 14.000 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | 139.962.517 | 62.823.605 | 62.410.948 | 113.978.303 | 53.188.789 | 49.278.723 | 37.429.655 | 36.392.648 | 20.201.518 | 21.981.012 | 23.327.864 | 26.345.765 | 19.421.382 | 19.128.230 | 17.380.128 | 15.271.062 | 15.094.551 | 13.160.257 | 12.096.321 | 9.589.166 | 6.924.986 | 6.925.001 | 6.693.357 | 6.665.710 | 3.838.415 | 4.673.906 | 4.071.167 | 4.062.982 | 2.710.700 | — |
Uzun Vadeli Karşılıklar | 16.351.921 | 15.419.245 | 13.645.058 | 13.638.487 | 14.542.010 | 13.278.452 | 10.865.886 | 18.883.275 | 18.027.908 | 11.027.675 | 9.482.477 | 9.436.744 | 8.315.089 | 7.536.650 | 8.041.698 | 4.961.826 | 4.210.258 | 3.472.023 | 3.058.628 | 2.529.140 | 2.456.577 | 2.315.775 | 2.098.235 | 1.863.095 | 1.668.113 | 1.485.995 | 1.373.033 | 1.184.896 | 1.128.724 | 1.050.115 | 922.718 | 940.167 | 979.203 | 1.120.181 | 1.169.476 | 816.789 | 828.209 | 276.909 | 246.779 | 228.763 | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 49.252.173 | 63.291.483 | 87.708.135 | 104.154.856 | 124.024.426 | 115.506.275 | 122.541.644 | 134.521.873 | 50.649.337 | 55.328.041 | 51.788.748 | 190.165.268 | 111.259.566 | 104.328.400 | 157.037.367 | 75.388.310 | 71.135.227 | 65.535.665 | 69.921.839 | 125.219.305 | 122.107.668 | 122.543.972 | 133.557.231 | 102.230.616 | 69.034.930 | 66.411.309 | 68.936.086 | 58.290.884 | 48.898.319 | 40.986.240 | 49.583.220 | 25.038.605 | 22.443.495 | 22.660.030 | 25.353.435 | 23.808.451 | 25.801.415 | 20.351.713 | 20.599.575 | 17.214.312 | — |
TOPLAM YÜKÜMLÜLÜKLER | 775.297.419 | 1.426.364.674 | 1.403.415.374 | 1.179.873.530 | 851.229.630 | 962.473.767 | 483.153.477 | 643.346.124 | 669.498.357 | 489.169.052 | 451.126.358 | 344.427.278 | 229.282.959 | 339.016.937 | 455.150.413 | 287.883.306 | 188.359.206 | 122.423.276 | 113.098.966 | 145.646.763 | 142.441.139 | 140.101.230 | 155.075.766 | 121.462.637 | 85.903.222 | 83.131.258 | 85.007.688 | 74.155.006 | 75.429.172 | 66.725.411 | 77.325.750 | 73.742.779 | 57.690.810 | 72.633.027 | 74.705.414 | 77.347.984 | 60.579.532 | 63.840.834 | 64.186.754 | 56.786.513 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 5.371.393.818 | 4.697.773.484 | 4.671.581.134 | 5.458.046.930 | 4.877.859.957 | 3.971.869.107 | 3.816.481.785 | 3.526.819.644 | 3.338.107.900 | 3.077.160.790 | 2.509.726.419 | 1.851.362.081 | 1.520.190.986 | 1.395.883.569 | 1.454.752.172 | 1.132.678.094 | 1.103.935.887 | 973.339.060 | 922.432.179 | 681.966.748 | 618.042.338 | 567.523.353 | 486.982.217 | 366.514.583 | 357.446.659 | 328.160.681 | 325.406.057 | 288.790.219 | 291.326.498 | 263.278.189 | 251.278.104 | 228.786.101 | 199.226.919 | 211.750.588 | 201.540.312 | 189.494.390 | 193.037.190 | 200.566.589 | 200.976.850 | 187.418.075 | — |
Ödenmiş Sermaye | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | — |
Geçmiş Yıllar Karları veya Zararları | 4.824.607.444 | 4.508.414.256 | 4.400.295.935 | 4.216.694.494 | 3.935.146.027 | 3.712.166.524 | 2.926.821.274 | 2.802.312.600 | 2.600.747.356 | 2.428.472.069 | 1.832.327.069 | 1.282.475.123 | 1.196.197.210 | 1.209.540.844 | 483.280.927 | 724.221.169 | 725.687.249 | 733.805.694 | 540.222.736 | 432.480.000 | 396.779.709 | 382.959.015 | 202.585.398 | 179.328.098 | 181.672.404 | 184.441.287 | 125.200.851 | 123.767.553 | 123.767.553 | 123.247.365 | 79.645.578 | 84.309.098 | 85.431.227 | 85.459.092 | 71.015.172 | 71.421.294 | 82.738.113 | 86.665.943 | 47.690.257 | 47.793.524 | — |
Net Dönem Karı veya Zararı | (129.855.722) | (442.937.375) | (303.309.432) | 695.822.528 | 435.264.933 | (218.992.526) | 445.951.043 | 286.278.439 | 302.261.669 | 189.886.839 | 278.220.120 | 503.326.958 | 224.214.551 | 60.378.234 | 328.779.789 | 282.130.395 | 205.484.506 | 50.312.666 | 192.988.743 | 109.084.097 | 81.380.870 | 44.329.564 | 140.947.366 | 43.525.960 | 34.338.795 | 4.354.464 | 62.226.081 | 37.048.874 | 32.526.314 | 10.381.576 | 43.725.291 | 19.217.635 | (2.367.910) | 10.210.276 | 14.443.920 | 1.954.854 | (5.002.345) | (410.261) | 38.975.686 | 21.414.683 | — |
Kontrol Gücü Olmayan Paylar | 2.287.314.154 | 2.066.042.029 | 2.002.478.008 | 2.176.565.469 | 1.924.395.688 | 1.652.650.267 | 1.557.778.315 | 1.566.609.478 | 1.489.818.054 | 1.420.784.937 | 1.105.750.081 | 748.368.447 | 636.979.763 | 548.074.657 | 552.347.772 | 385.747.134 | 369.805.752 | 318.068.147 | 298.816.995 | 169.387.143 | 147.901.206 | 139.691.518 | 109.433.982 | 88.091.805 | 75.306.774 | 72.218.278 | 80.279.023 | 74.417.802 | 72.737.818 | 73.575.028 | 74.081.942 | 72.940.983 | 65.563.271 | 65.367.624 | 64.185.961 | 59.196.436 | 60.874.955 | 38.621.818 | 38.340.062 | 38.957.547 | — |
TOPLAM ÖZKAYNAKLAR | 7.658.707.972 | 6.763.815.513 | 6.674.059.142 | 7.634.612.399 | 6.802.255.645 | 5.624.519.374 | 5.374.260.100 | 5.093.429.122 | 4.827.925.954 | 4.497.945.727 | 3.615.476.500 | 2.599.730.528 | 2.157.170.749 | 1.943.958.226 | 2.007.099.944 | 1.518.425.228 | 1.473.741.639 | 1.291.407.207 | 1.221.249.174 | 851.353.891 | 765.943.544 | 707.214.871 | 596.416.199 | 454.606.388 | 432.753.433 | 400.378.959 | 405.685.080 | 363.208.021 | 364.064.316 | 336.853.217 | 325.360.046 | 301.727.084 | 264.790.190 | 277.118.212 | 265.726.273 | 248.690.826 | 253.912.145 | 239.188.407 | 239.316.912 | 226.375.622 | — |
TOPLAM KAYNAKLAR | 8.434.005.391 | 8.190.180.187 | 8.077.474.516 | 8.814.485.929 | 7.653.485.275 | 6.586.993.141 | 5.857.413.577 | 5.736.775.246 | 5.497.424.311 | 4.987.114.779 | 4.066.602.858 | 2.944.157.806 | 2.386.453.708 | 2.282.975.163 | 2.462.250.357 | 1.806.308.534 | 1.662.100.845 | 1.413.830.483 | 1.334.348.140 | 997.000.654 | 908.384.683 | 847.316.101 | 751.491.965 | 576.069.025 | 518.656.655 | 483.510.217 | 490.692.768 | 437.363.027 | 439.493.488 | 403.578.628 | 402.685.796 | 375.469.863 | 322.481.000 | 349.751.239 | 340.431.687 | 326.038.810 | 314.491.677 | 303.029.241 | 303.503.666 | 283.162.135 | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 8.917.798 | — | — | — | — | — | — | — | — | — | — | 100.594.560 | 34.552.228 | 30.218.593 | 33.923.548 | 39.983.447 | 12.008.307 | 5.404.148 | (5.764.485) | (8.031.529) | (5.702.614) | (25.275.038) | (31.768.154) | (7.230.428) | (12.746.620) | (7.598.331) | (11.391.650) | (15.146.618) | (14.355.895) | (15.899.227) | (18.717.265) | (12.828.447) | (22.754.996) | (18.038.036) | (12.609.538) | (13.490.971) | (18.238.766) | (17.936.168) | (17.065.934) | (16.840.801) |