Bilanço
VKGYOSolo40 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 | 2.410.299.005 | 3.239.629.372 | 2.775.648.909 | 1.673.230.729 | 1.504.542.277 | 1.403.982.704 | 1.326.519.702 | 445.788.538 | 591.378.737 | 897.670.393 | 1.315.257.452 | 1.176.817.470 | 977.548.092 | 864.642.136 | 1.057.750.068 | 1.126.550.182 | 567.023.792 | 849.041.503 | 800.042.285 | 1.087.840.208 | 751.592.064 | 820.021.801 | 225.958.531 | 307.624.153 | 5.453.852 | 784.110 | 14.962.734 | 768.905 | 9.194.761 | 143.109.148 | 127.331.182 | 13.702.260 | 16.537.914 | 29.498.804 | 68.449.003 | 98.628.342 | 49.491.685 | 100.586.329 | 238.380.936 | 252.816.002 |
Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.195.889 | 155.986.666 | 308.608.311 | — | 0 | — | — | — | — | 220.060.274 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 69.886.953 | 87.633.713 | 19.869.792 | — |
Ticari Alacaklar | 392.674.748 | 385.777.377 | 113.818.186 | 141.055.267 | 205.221.403 | 202.779.665 | 1.057.669.887 | 1.139.613.208 | 116.140.740 | 89.747.900 | 75.582.948 | 116.362.893 | 154.155.553 | 164.649.291 | 164.598.004 | 168.324.426 | 150.789.134 | 36.445.330 | 3.512.130 | 5.664.551 | 7.256.968 | 8.311.723 | 12.534.243 | 44.284.011 | 32.006.028 | 35.344.446 | 30.098.655 | 28.049.305 | 20.282.015 | 16.146.473 | 7.297.057 | 9.193.739 | 18.006.027 | 31.182.536 | 32.034.402 | 33.086.517 | 8.316.688 | 10.902.192 | 10.590.818 | 6.927.878 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 69.240.939 | 4.361.104 | 4.205.527 | 16.498.869 | 5.748.553 | 3.401.141 | 6.711.370 | 5.978.234 | 5.204.317 | 4.044.058 | 4.285.638 | 6.007.755 | 8.194.315 | 7.916.692 | 6.590.185 | 962.817 | 945.848 | 807.016 | 877.848 | 911.601 | 898.287 | 879.568 | 5.641.764 | 5.474.143 | 4.795.880 | 1.676.741 | 1.605.940 | 1.585.403 | 1.706.108 | 1.682.790 | 1.540.239 | 1.600.489 | 1.650.700 | 2.495.801 | 8.374.007 | 8.418.708 | 4.357.582 | 7.678.666 | 7.486.869 | 7.472.981 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 4.618.079.306 | 1.393.446.457 | 1.652.998.574 | 1.670.159.780 | 1.668.867.399 | 1.701.923.344 | 1.520.980.004 | 3.065.897.335 | 4.879.066.228 | 5.163.063.442 | 3.422.786.613 | 2.728.361.911 | 2.170.561.012 | 111.123 | 111.123 | 1.725.804.102 | 1.129.218.737 | 973.711.360 | 535.025.721 | 470.220.451 | 406.474.197 | 321.093.621 | 2.083.473 | 12.892.429 | 31.568.240 | 52.506.619 | 62.480.661 | 65.055.347 | 68.732.578 | 68.500.588 | 88.337.680 | 173.186.477 | 199.013.817 | 176.859.944 | 160.694.102 | 139.192.230 | — | 0 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 38.787.833 | 41.191.238 | 21.051.131 | 20.262.616 | 6.324.695 | 7.780.887 | 64.683.178 | 18.785.720 | 33.587.239 | 75.006.855 | 47.395.877 | 55.864.363 | 84.096.039 | 8.385.919 | 10.776.938 | 11.727.942 | 10.054.127 | 20.485.966 | 29.560.312 | 36.229.339 | 43.590.179 | 49.172.069 | 517.261 | 196.989 | 471.021 | 559.147 | 578.968 | 179.297 | 303.433 | 351.264 | 358.713 | 115.448 | 245.990 | 1.909.950 | 203.693 | 51.384 | 101.709 | 78.812 | 137.424 | 101.709 |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 0 | 0 | 0 | 48.746.173 | 28.477.774 | 13.581.240 | 7.315.986 | 22.164.666 | 18.502.872 | 12.108.821 | 6.137.563 | 12.587.337 | 9.885.013 | 8.422.486 | 4.012.114 | 9.491.391 | 7.874.776 | 5.743.543 | 3.533.454 | 5.081.184 | 2.742.272 | 2.040.735 | 506.232 | 1.441.099 | 1.345.715 | 1.293.970 | 1.136.705 | 2.036.202 | 879.057 | 342.778 | 213.099 | 1.747.151 | 1.611.429 | 1.233.279 | 893.714 | 4.613.816 | 4.203.361 | 3.230.624 | 2.223.820 |
Diğer Dönen Varlıklar | 179.413.160 | 151.611.143 | 201.616.666 | 185.814.896 | 188.300.297 | 215.332.008 | 55.511.337 | 198.160.774 | 300.549.362 | 271.411.992 | 178.719.670 | 174.239.883 | 125.357.440 | 2.567 | 5.974.832 | 243.409.295 | 149.981.090 | 149.989.728 | 1.818.338 | 1.824.888 | 1.815.383 | 1.815.060 | 1.960.324 | 1.962.453 | 430.467 | 384.917 | 18.895.648 | 18.895.615 | 25.582 | 92.368 | 323.436 | 2.439.809 | 2.586.652 | 1.843.138 | 10.839.658 | 3.643.073 | 27.585 | 0 | 1.118.509 | 885.928 |
ARA TOPLAM | 7.708.494.991 | 5.216.016.691 | 4.769.338.993 | 3.707.022.157 | 3.627.750.797 | 3.563.677.523 | 4.045.656.718 | 4.881.539.795 | 5.948.091.289 | 6.519.447.513 | 5.056.137.019 | 4.263.791.838 | 3.532.499.788 | 1.168.788.629 | 1.410.210.302 | 3.589.399.189 | 2.017.504.119 | 2.038.355.679 | 1.376.580.177 | 1.606.224.492 | 1.216.708.262 | 1.204.036.114 | 470.796.605 | 372.940.410 | 76.166.587 | 92.601.695 | 129.916.576 | 115.670.577 | 102.280.679 | 230.761.688 | 225.531.085 | 200.451.321 | 239.788.251 | 245.401.602 | 281.828.144 | 283.913.968 | 136.796.018 | 211.083.073 | 280.814.972 | 270.428.318 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 7.708.494.991 | 5.216.016.691 | 4.769.338.993 | 3.707.022.157 | 3.627.750.797 | 3.563.677.523 | 4.045.656.718 | 4.881.539.795 | 5.948.091.289 | 6.519.447.513 | 5.056.137.019 | 4.263.791.838 | 3.532.499.788 | 1.168.788.629 | 1.410.210.302 | 3.589.399.189 | 2.017.504.119 | 2.038.355.679 | 1.376.580.177 | 1.606.224.492 | 1.216.708.262 | 1.204.036.114 | 470.796.605 | 372.940.410 | 76.166.587 | 92.601.695 | 129.916.576 | 115.670.577 | 102.280.679 | 230.761.688 | 225.531.085 | 200.451.321 | 239.788.251 | 245.401.602 | 281.828.144 | 283.913.968 | 136.796.018 | 211.083.073 | 280.814.972 | 270.428.318 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 200.772.323 | 217.549.621 | 49.919.973 | 35.434.209 | 31.973.622 | 23.536.116 | 9.848.455 | 12.637.184 | 0 | 0 | 0 | 0 | 3.434.552 | 30.401.117 | 66.821.218 | 102.400.752 | 108.489.006 | 29.484.195 | 718.946 | 1.032.213 | 1.883.623 | 2.750.913 | 3.190.399 | 112.360.168 | 112.499.725 | 112.423.935 | 112.933.533 | 113.219.991 | 110.133.174 | 107.610.319 | 86.570.106 | 41.356.529 | 1.925.947 | 0 | 0 | 0 | 26.831.089 | 29.062.160 | 31.140.420 | 28.575.303 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.602.606 | 3.076.689 | 3.755.719 | 3.796.465 | 3.634.226 | 5.300.695 | 2.515.355 | 2.869.546 | 3.273.635 | 1.073.809 | 269.953 | 116.984 | 51.239 | 49.374 | 49.374 | 44.708 | 40.043 | 45.944 | 232.853 | 217.522 | 231.577 | 231.579 | 224.551 | 41.474 | 35.573 | 39.929 | 135.147 | 135.147 | 39.929 | 39.762 | 39.593 | 39.593 | 37.960 | 42.241 | 8.447 | 8.440 | 8.440 | 3.464.744 | 2.675.495 | 2.329.127 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 2.296.195.346 | 3.850.889.118 | 3.456.791.208 | 2.995.103.889 | 2.518.688.407 | 2.208.040.398 | 1.815.014.320 | 1.744.475.953 | 1.485.008.731 | 1.293.277.106 | 673.172.617 | 673.172.617 | 169.975.520 | 2.453.595.117 | 1.361.392.339 | 952.751.224 | 718.716.633 | 607.713.712 | 547.164.723 | 541.656.456 | 535.505.162 | 532.926.026 | 488.757.495 | 216.588.791 | 212.368.897 | 208.394.562 | 195.630.264 | 190.748.238 | 187.555.282 | 182.243.502 | 96.863.810 | 92.531.256 | 87.029.404 | 43.796.893 | 40.341.329 | 38.918.805 | 155.386.972 | 136.193.496 | 123.648.283 | 113.159.479 |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 23.862.769.348 | 21.667.149.155 | 20.161.635.175 | 18.754.245.000 | 17.508.068.094 | 15.898.018.000 | 13.128.106.822 | 10.731.209.650 | 7.639.990.285 | 6.675.359.935 | 3.439.011.133 | 3.216.577.574 | 3.462.871.602 | 3.453.923.540 | 1.939.156.251 | 1.573.143.519 | 1.760.953.094 | 1.594.626.855 | 1.102.132.738 | 1.009.691.281 | 916.965.374 | 867.782.413 | 1.088.077.328 | 1.047.242.459 | 1.034.346.456 | 1.018.634.794 | 864.749.339 | 851.136.954 | 831.680.001 | 816.185.179 | 848.267.582 | 811.820.508 | 782.385.988 | 748.473.027 | 638.217.781 | 615.101.660 | 609.469.694 | 608.971.758 | 517.123.207 | 516.526.313 |
Maddi Duran Varlıklar | 15.914.372 | 15.314.528 | 15.359.728 | 15.191.243 | 15.047.137 | 14.152.136 | 13.437.176 | 11.256.096 | 10.842.743 | 9.711.572 | 4.565.447 | 4.829.102 | 1.931.089 | 3.133.816 | 548.425 | 572.962 | 452.232 | 406.987 | 399.538 | 459.929 | 511.781 | 537.191 | 506.360 | 515.762 | 486.307 | 500.220 | 406.688 | 526.562 | 640.155 | 904.951 | 850.415 | 951.828 | 870.323 | 876.049 | 628.210 | 675.160 | 719.728 | 646.899 | 680.719 | 717.811 |
Maddi Olmayan Duran Varlıklar | 846.416 | 908.660 | 881.647 | 972.226 | 868.432 | 1.012.105 | 1.246.773 | 1.612.342 | 1.959.701 | 2.266.003 | 15.816.047 | 16.034.986 | 16.030.729 | 2.515.398 | 16.210.669 | 16.326.357 | 16.357.523 | 16.152.165 | 15.782.696 | 15.102.369 | 15.058.017 | 14.794.751 | 14.853.892 | 14.866.192 | 14.707.379 | 14.698.460 | 14.694.670 | 14.700.624 | 14.701.327 | 14.708.000 | 14.714.003 | 14.721.485 | 14.653.040 | 22.794 | 26.123 | 30.531 | 34.957 | 31.259 | 12.087 | 14.042 |
Peşin Ödenmiş Giderler | 147.820.248 | 150.009.685 | 391.834.587 | 395.232.181 | 388.471.413 | 367.052.130 | 366.321.294 | 347.395.960 | 328.953.848 | 288.659.531 | 25.829.068 | 25.819.546 | 25.818.146 | 268.186.345 | 132.861.743 | 147.968.574 | 187.155.489 | 311.920.680 | 333.371.558 | 228.093.152 | 228.093.152 | 228.093.152 | 266.664.067 | 267.938.919 | 268.596.428 | 269.552.670 | 270.417.366 | 271.382.076 | 272.637.716 | 269.546.660 | 73.779.511 | 75.909.133 | 56.849.857 | 63.504.986 | 71.795.371 | 80.467.751 | 76.917.701 | 9.529.353 | 4.264.520 | 5.131.011 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 532.926.026 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 0 | 0 | 7.695.404 | 7.682.551 | 7.669.739 | 7.656.748 | 7.645.317 | 7.633.254 | 62.685.065 | 148.447.304 | 144.934.386 | 138.194.517 | 78.406.790 | 137.485.400 | 80.986.224 | 34.037.623 | 52.554.590 | 21.108.794 | 137.647.469 | 115.542.106 | 92.582.391 | 77.829.277 | 70.432.783 | 67.778.136 | 75.316.608 | 64.621.084 | 66.228.772 | 62.018.753 | 81.295.810 | 79.180.735 | 75.683.261 | 68.380.472 | 61.459.105 | 50.065.538 | 34.480.401 | 34.129.593 | 33.646.399 | 30.320.928 | 15.286.509 | 13.608.266 |
TOPLAM DURAN VARLIKLAR | 26.525.920.659 | 25.904.897.456 | 24.087.873.441 | 22.207.657.764 | 20.474.421.070 | 18.524.768.327 | 15.344.135.512 | 12.859.089.985 | 9.532.714.008 | 8.418.795.260 | 4.303.598.651 | 4.074.745.326 | 3.758.519.667 | 6.349.290.108 | 3.598.026.243 | 2.827.245.719 | 2.844.718.610 | 2.581.459.332 | 2.137.450.521 | 1.911.795.028 | 1.790.831.077 | 1.724.945.302 | 1.932.706.875 | 1.727.331.901 | 1.718.357.373 | 1.688.865.654 | 1.525.195.779 | 1.503.868.345 | 1.498.683.394 | 1.470.419.108 | 1.196.768.281 | 1.105.710.804 | 1.005.211.624 | 906.781.528 | 785.497.662 | 769.331.940 | 903.014.980 | 818.220.597 | 694.831.240 | 680.061.352 |
TOPLAM VARLIKLAR | 34.234.415.650 | 31.120.914.147 | 28.857.212.434 | 25.914.679.921 | 24.102.171.867 | 22.088.445.851 | 19.389.792.230 | 17.740.629.780 | 15.480.805.297 | 14.938.242.773 | 9.359.735.670 | 8.338.537.164 | 7.291.019.455 | 7.518.078.737 | 5.008.236.545 | 6.416.644.908 | 4.862.222.729 | 4.619.815.011 | 3.514.030.698 | 3.518.019.520 | 3.007.539.339 | 2.928.981.416 | 2.403.503.480 | 2.100.272.311 | 1.794.523.960 | 1.781.467.349 | 1.655.112.355 | 1.619.538.922 | 1.600.964.073 | 1.701.180.796 | 1.422.299.366 | 1.306.162.125 | 1.244.999.875 | 1.152.183.130 | 1.067.325.806 | 1.053.245.908 | 1.039.810.998 | 1.029.303.670 | 975.646.212 | 950.489.670 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 35.358.932 | 0 | 0 | 10.047.615 | 99.310.876 | 106.808.410 | 76.890.089 | 46.955.218 | 131.337.598 | 188.203.485 | 4.734.373 | — | 0 | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 0 | 0 | 0 | 0 | 627.691 | 11.301.076 | 37.967.090 | 63.909.630 | 88.610.392 | 103.625.930 | 103.610.429 | 103.595.240 | 103.610.863 | 115.037.182 | 120.704.445 | 126.361.519 | 132.041.241 | 127.548.986 | 110.803.594 | 94.451.009 | 127.836.741 | 70.316.324 | 99.364.289 | 94.389.588 | 62.832.265 | 85.175.651 | 83.673.685 | 39.556.583 | 71.597.445 | 73.935.139 | 23.097.934 | 46.268.093 | 16.812.234 | 0 | — | — | — | 0 | 0 | 0 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 277.104.230 | 335.798.077 | 211.158.931 | 120.046.226 | 92.417.266 | 170.595.107 | 236.594.971 | 216.693.798 | 227.799.503 | 609.522.831 | 458.983.693 | 376.632.959 | 459.604.165 | 310.281.876 | 410.071.246 | 392.047.461 | 329.492.400 | 361.018.824 | 257.116.360 | 235.838.413 | 219.636.981 | 188.879.050 | 158.719.272 | 9.626.020 | 7.412.865 | 58.500.840 | 8.168.087 | 6.562.903 | 8.699.140 | 29.716.097 | 27.175.940 | 31.054.405 | 24.734.137 | 26.629.682 | 4.686.313 | 107.101 | 1.220.981 | 1.104.267 | 1.741.804 | 1.398.467 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 104.315 | 1.001.896 | 368.569 | 623.243 | 688.518 | 2.369.531 | 7.227.694 | 18.495.998 | 18.896.724 | 13.655.735 | 13.315.200 | 13.968.452 | 80.607.390 | 25.154.714 | 25.158.816 | 444.531 | 433.923 | 41.970.524 | 33.077.319 | 27.022.371 | 20.823.298 | 432.885 | 438.340 | 3.966.363 | 426.371 | 421.900 | 401.697 | 2.232.576 | 2.293.192 | 2.282.516 | 2.338.942 | 1.265.474 | 1.825.802 | 532.885 | 2.324.264 | 1.208.403 | 3.062.109 | 2.379.711 | 376.190 | 1.174.810 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.581.989.073 | 575.805.352 | 767.765.060 | 99.628.109 | 309.434.063 | 717.141.073 | — | — | — | 4.438.093.254 | — | — | — | 92.693.946 | 1.690.434 | 2.171.755.805 | 1.168.906.059 | 1.127.705.596 | 800.388.253 | 800.766.596 | 801.706.600 | 727.821.241 | 1.181.502 | 2.455.734 | 2.897.856 | 2.140.027 | 1.558.241 | 2.059.635 | 4.131.732 | 5.651.940 | 33.682.588 | 147.373.649 | 182.669.700 | 181.370.958 | 177.133.613 | 639.819 | 685.418 | 0 | 209.157 | 418.314 |
Dönem Karı Vergi Yükümlülüğü | 81.740.296 | 342.331.977 | 217.614.633 | 141.372.626 | 74.875.548 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 10.147.759 | 12.405.954 | 8.051.799 | 8.106.382 | 6.319.893 | 6.785.641 | 4.991.894 | 6.033.782 | 4.306.380 | 3.876.596 | 3.105.251 | 3.169.846 | 2.201.764 | 1.918.326 | 98.549.923 | 1.659.072 | 984.018 | 868.300 | 781.634 | 784.682 | 662.583 | 576.087 | 780.085 | 559.586 | 467.498 | 510.144 | 432.162 | 449.293 | 426.537 | 141.874 | 289.840 | 248.803 | 408.537 | 222.302 | 162.831 | 365.999 | 332.028 | 309.949 | 306.237 | 312.769 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 28.531.740 | 23.556.172 | 23.194.754 | 7.139.788 | 9.114.010 | 21.637.383 | 11.918.676 | 3.859.297 | 19.335.697 | 40.337.935 | 27.419.070 | 57.791.339 | 26.869.937 | 31.450.459 | 29.806.567 | 19.570.493 | 15.431.871 | 13.737.082 | 5.171.166 | 6.614.438 | 4.432.503 | 1.750.156 | 1.301.341 | 577.014 | 1.294.299 | 824.454 | 670.833 | 1.453.658 | 2.136.024 | 2.403.905 | 4.213.457 | 2.213.316 | 1.553.605 | 1.055.991 | 8.339.105 | 6.033.205 | 3.387.957 | 3.159.142 | 2.902.643 | 661.304 |
ARA TOPLAM | 1.985.738.781 | 1.293.345.748 | 1.230.573.057 | 379.861.698 | 497.195.724 | 931.514.352 | 1.658.739.267 | 2.030.348.750 | 3.114.686.958 | 3.847.225.792 | 3.048.023.856 | 2.387.516.393 | 2.205.836.664 | 591.027.762 | 686.381.742 | 2.712.139.071 | 1.647.508.243 | 1.673.057.086 | 1.207.521.451 | 1.165.692.739 | 1.175.269.280 | 1.025.308.718 | 261.928.509 | 111.737.019 | 85.519.047 | 247.021.507 | 201.836.411 | 129.459.709 | 136.456.958 | 245.568.511 | 279.184.869 | 233.308.263 | 228.004.134 | 209.818.689 | 192.773.494 | 8.354.527 | 8.688.493 | 6.953.069 | 5.536.031 | 3.965.664 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.985.738.781 | 1.293.345.748 | 1.230.573.057 | 379.861.698 | 497.195.724 | 931.514.352 | 1.658.739.267 | 2.030.348.750 | 3.114.686.958 | 3.847.225.792 | 3.048.023.856 | 2.387.516.393 | 2.205.836.664 | 591.027.762 | 686.381.742 | 2.712.139.071 | 1.647.508.243 | 1.673.057.086 | 1.207.521.451 | 1.165.692.739 | 1.175.269.280 | 1.025.308.718 | 261.928.509 | 111.737.019 | 85.519.047 | 247.021.507 | 201.836.411 | 129.459.709 | 136.456.958 | 245.568.511 | 279.184.869 | 233.308.263 | 228.004.134 | 209.818.689 | 192.773.494 | 8.354.527 | 8.688.493 | 6.953.069 | 5.536.031 | 3.965.664 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564.599 | 10.139.115 | 34.051.438 | 57.315.000 | 79.971.319 | 102.052.443 | 123.487.934 | 144.341.769 | 164.678.547 | 194.755.035 | 219.076.380 | 242.866.825 | 268.102.829 | 289.165.205 | 300.150.636 | 303.698.611 | 319.626.481 | 151.006.817 | 166.585.951 | 189.367.372 | 163.114.897 | 170.692.093 | 157.927.797 | 113.829.024 | 65.089.845 | 0 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 63.125.000 | 63.125.000 | 126.250.000 | 126.250.000 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 90.773.106 | 72.445.429 | 62.132.190 | 52.754.530 | 47.702.722 | 42.521.472 | 34.476.557 | 29.997.038 | 29.574.090 | 25.054.567 | 24.899.744 | 24.899.745 | 20.160 | 44.457.493 | 28.727.332 | 13.263.646 | 4.410.305 | 1.436.089 | 11.609 | 0 | 0 | 16.247.091 | 14.294.097 | 13.490.773 | 13.200.021 | 10.147.222 | 9.827.477 | 9.345.122 | 8.717.302 | 8.051.240 | 7.031.541 | 5.423.296 | 3.678.637 | 1.933.938 | 926.544 | 15.656 | 15.656 | 7.715 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 234.165.923 | 1.108.129.958 | 724.176.849 | 524.622.360 | 375.218.850 | 238.133.470 | — | — | — | 328.552.131 | — | — | — | 1.203.789.772 | 908.916.969 | 757.088.098 | 454.615.901 | 308.443.584 | 26.187.663 | 26.203.624 | 26.203.940 | 27.096.800 | 329.132.438 | 309.245.000 | 309.245.000 | 309.245.000 | 309.245.000 | 309.245.000 | 309.245.000 | 309.245.000 | 9.254.998 | 9.255.000 | 9.255.000 | 0 | 0 | 174.963.869 | 163.523.745 | 157.171.516 | 136.609.921 | 112.379.701 |
Ertelenmiş Vergi Yükümlülüğü | 4.724.924.501 | 4.085.559.692 | 3.403.713.738 | 3.165.334.747 | 3.016.756.314 | 2.687.217.867 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 4.938.837 | 4.992.152 | 25.448.987 | 25.228.235 | 24.281.359 | 24.153.686 | 24.002.874 | 24.693.274 | 23.831.222 | 23.681.817 | 23.184.859 | 23.253.987 | 2.373.706 | 2.405.981 | 1.632.871 | 1.538.724 | 1.077.189 | 993.197 | 773.221 | 725.109 | 537.574 | 438.358 | 375.924 | 457.980 | 371.337 | 386.188 | 360.262 | 335.098 | 236.496 | 171.109 | 133.626 | 124.881 | 116.418 | 109.795 | 92.707 | 226.268 | 200.861 | 188.558 | 179.665 | 157.868 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 5.054.802.367 | 5.271.127.231 | 4.215.471.764 | 3.767.939.872 | 3.463.959.245 | 2.992.026.496 | 120.457.639 | 111.593.057 | 345.468.666 | 286.438.129 | 242.120.837 | 265.453.528 | 247.035.931 | 1.657.883.833 | 1.062.765.106 | 916.232.237 | 624.781.942 | 505.627.905 | 246.048.873 | 332.920.558 | 357.969.343 | 459.197.454 | 770.203.095 | 626.892.364 | 642.442.839 | 470.785.227 | 486.018.690 | 508.292.592 | 481.313.695 | 488.159.442 | 174.347.962 | 128.632.201 | 78.139.900 | 2.043.733 | 1.019.251 | 175.205.793 | 163.740.262 | 157.367.789 | 136.789.586 | 112.537.569 |
TOPLAM YÜKÜMLÜLÜKLER | 7.040.541.148 | 6.564.472.979 | 5.446.044.821 | 4.147.801.570 | 3.961.154.969 | 3.923.540.847 | 1.779.196.906 | 2.141.941.807 | 3.460.155.624 | 4.133.663.921 | 3.290.144.693 | 2.652.969.921 | 2.452.872.595 | 2.248.911.595 | 1.749.146.848 | 3.628.371.308 | 2.272.290.185 | 2.178.684.991 | 1.453.570.324 | 1.498.613.297 | 1.533.238.623 | 1.484.506.172 | 1.032.131.604 | 738.629.383 | 727.961.886 | 717.806.734 | 687.855.101 | 637.752.301 | 617.770.653 | 733.727.953 | 453.532.831 | 361.940.464 | 306.144.034 | 211.862.422 | 193.792.745 | 183.560.320 | 172.428.755 | 164.320.858 | 142.325.617 | 116.503.233 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 27.193.874.502 | 24.556.441.168 | 23.411.167.613 | 21.766.878.351 | 20.141.016.898 | 18.164.905.004 | 17.610.595.324 | 15.598.687.973 | 12.020.649.673 | 10.804.578.852 | 6.069.590.977 | 5.685.567.243 | 4.838.146.860 | 5.269.167.142 | 3.259.089.697 | 2.788.273.600 | 2.589.932.544 | 2.441.130.020 | 2.060.460.374 | 2.019.406.223 | 1.474.300.716 | 1.444.475.244 | 1.371.371.876 | 1.361.642.928 | 1.066.562.074 | 1.063.660.615 | 967.257.254 | 981.786.621 | 983.193.420 | 967.452.843 | 968.766.535 | 944.221.661 | 938.855.841 | 940.320.708 | 873.533.061 | 869.685.588 | 867.382.243 | 864.982.812 | 833.320.595 | 833.986.437 |
Ödenmiş Sermaye | 3.450.000.000 | 3.450.000.000 | 3.450.000.000 | 3.450.000.000 | 3.450.000.000 | 3.450.000.000 | — | — | — | 2.950.000.000 | — | — | — | 1.145.000.000 | 1.145.000.000 | 1.145.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 460.000.000 | 460.000.000 | 460.000.000 | 460.000.000 | 230.000.000 | 230.000.000 | 230.000.000 | 230.000.000 | 225.000.000 | 225.000.000 | 225.000.000 | 225.000.000 | 217.500.000 | 217.500.000 | 217.500.000 | 217.500.000 | 213.000.000 | 213.000.000 | 213.000.000 | — |
Geçmiş Yıllar Karları veya Zararları | 6.001.999.420 | 4.673.774.283 | 4.478.798.984 | 4.166.154.815 | 3.930.085.522 | 533.565.777 | — | — | — | (362.843.548) | — | — | — | 954.079.873 | 954.079.873 | 954.079.873 | 1.106.818.244 | 632.130.300 | 632.130.300 | 632.130.300 | 674.855.708 | 556.263.597 | 556.263.597 | 556.263.597 | 556.263.597 | 460.111.329 | 460.111.329 | 473.688.774 | 479.770.988 | 439.015.426 | 439.015.426 | 439.015.426 | 446.946.189 | 371.589.564 | 371.589.564 | 371.589.565 | 377.242.841 | 334.818.016 | 334.818.016 | — |
Net Dönem Karı veya Zararı | 171.341.389 | 780.496.163 | 626.794.657 | 573.215.380 | 148.124.099 | 3.037.201.744 | — | — | — | 1.928.281.199 | — | — | — | 2.332.117.148 | 818.303.020 | 347.381.358 | 148.797.546 | 474.687.944 | 93.968.109 | 52.947.401 | 29.891.137 | 118.592.111 | 45.470.254 | 35.744.272 | 2.936.743 | 96.152.268 | (267.000) | 667.676 | 2.114.844 | 27.178.117 | 28.487.503 | 3.945.916 | (1.416.950) | 75.356.625 | 8.494.703 | 4.709.210 | 2.397.873 | 42.424.825 | 10.768.024 | — |
Kontrol Gücü Olmayan Paylar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 27.193.874.502 | 24.556.441.168 | 23.411.167.613 | 21.766.878.351 | 20.141.016.898 | 18.164.905.004 | 17.610.595.324 | 15.598.687.973 | 12.020.649.673 | 10.804.578.852 | 6.069.590.977 | 5.685.567.243 | 4.838.146.860 | 5.269.167.142 | 3.259.089.697 | 2.788.273.600 | 2.589.932.544 | 2.441.130.020 | 2.060.460.374 | 2.019.406.223 | 1.474.300.716 | 1.444.475.244 | 1.371.371.876 | 1.361.642.928 | 1.066.562.074 | 1.063.660.615 | 967.257.254 | 981.786.621 | 983.193.420 | 967.452.843 | 968.766.535 | 944.221.661 | 938.855.841 | 940.320.708 | 873.533.061 | 869.685.588 | 867.382.243 | 864.982.812 | 833.320.595 | 833.986.437 |
TOPLAM KAYNAKLAR | 34.234.415.650 | 31.120.914.147 | 28.857.212.434 | 25.914.679.921 | 24.102.171.867 | 22.088.445.851 | 19.389.792.230 | 17.740.629.780 | 15.480.805.297 | 14.938.242.773 | 9.359.735.670 | 8.338.537.164 | 7.291.019.455 | 7.518.078.737 | 5.008.236.545 | 6.416.644.908 | 4.862.222.729 | 4.619.815.011 | 3.514.030.698 | 3.518.019.520 | 3.007.539.339 | 2.928.981.416 | 2.403.503.480 | 2.100.272.311 | 1.794.523.960 | 1.781.467.349 | 1.655.112.355 | 1.619.538.922 | 1.600.964.073 | 1.701.180.796 | 1.422.299.366 | 1.306.162.125 | 1.244.999.875 | 1.152.183.130 | 1.067.325.806 | 1.053.245.908 | 1.039.810.998 | 1.029.303.670 | 975.646.212 | 950.489.670 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 1.358.350.390 | 1.717.887.920 | 2.752.595.558 | 3.073.923.688 | 2.440.085.082 | 1.830.855.604 | 1.532.362.342 | 106.297.739 | 1.690.434 | 2.171.755.805 | 1.168.906.059 | 1.127.705.596 | 800.388.253 | 800.766.596 | 801.706.600 | 727.821.241 | 1.181.502 | 2.455.734 | 2.897.856 | 2.140.027 | 1.558.241 | 2.059.635 | 4.131.732 | 5.651.940 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 61.978.208 | 56.902.745 | 291.498.755 | 227.562.631 | 159.984.796 | 159.984.796 | 164.670.746 | 1.508.967.916 | 908.916.969 | 757.088.098 | 454.615.901 | 308.443.584 | 26.187.663 | 26.203.624 | 26.203.940 | 27.096.800 | 329.132.438 | 309.245.000 | 309.245.000 | 309.245.000 | 309.245.000 | 309.245.000 | 309.245.000 | 309.245.000 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.155.235 | 3.388.999 | 1.738.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |