Bilanço
YATASKonsolide40 dönemson güncel: 2026/Q1
| Kalem | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 1.161.763.652 | 1.532.238.431 | 946.346.737 | 957.774.420 | 765.296.120 | 892.011.822 | 346.318.399 | 246.453.521 | 567.069.228 | 526.066.478 | 488.713.536 | — | 288.854.859 | 341.763.557 | 218.727.032 | 182.816.179 | 101.951.347 | 111.399.760 | 71.928.656 | 86.859.458 | 128.927.452 | 296.601.025 | 323.266.722 | 155.345.811 | 114.160.152 | 93.242.109 | 62.980.219 | 93.487.920 | 92.475.447 | 64.079.474 | 77.492.061 | 69.375.961 | 34.221.528 | 34.502.481 | 49.531.224 | 43.051.186 | 24.325.241 | 24.059.181 | 8.038.294 | 10.890.630 |
Finansal Yatırımlar | — | — | 3.856.776 | 3.486.427 | 2.145.760 | 85.996.089 | 3.239.031 | 2.349.004 | 0 | 11.649.394 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 956 | 956 | 956 | 956 | 956 | 956 | 956 | 956 | 949 | 5.545 | 265.244 | 258.752 | 246.544 | 8.191.044 | — | 0 | — | — |
Ticari Alacaklar | 2.603.184.887 | 2.316.000.620 | 1.852.730.460 | 1.517.655.966 | 1.601.200.645 | 1.454.303.951 | 1.737.628.944 | 1.620.136.468 | 1.776.394.904 | 1.664.018.176 | 1.349.438.762 | — | 833.119.389 | 745.117.696 | 566.535.830 | 424.862.293 | 324.309.982 | 231.159.375 | 199.662.965 | 194.411.930 | 173.819.299 | 143.805.713 | 96.185.115 | 141.049.070 | 139.825.255 | 164.532.189 | 139.073.912 | 137.597.305 | 122.860.164 | 114.778.342 | 95.194.017 | 92.417.982 | 78.084.155 | 66.034.098 | 62.154.080 | 56.309.468 | 63.694.541 | 59.352.203 | 48.797.891 | 46.780.785 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 9.605.366 | 33.603.917 | 71.068.371 | 131.288.844 | 4.100.914 | 48.963.507 | 4.079.102 | 289.910 | 925.000 | 2.097.147 | 39.595.587 | — | 4.076.912 | 2.351.165 | 2.759.604 | 1.011.162 | 1.196.855 | 1.564.013 | 8.465.097 | 5.121.891 | 4.862.728 | 3.836.000 | 3.546.984 | 3.678.612 | 3.585.351 | 3.178.227 | 354.216 | 170.177 | 182.687 | 231.557 | 1.241.025 | 96.615 | 158.589 | 3.837.545 | 4.257.591 | 3.223.680 | 4.601.128 | 4.722.796 | 1.015.524 | 2.587.370 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 4.087.970.231 | 3.793.699.091 | 3.707.898.355 | 3.632.579.192 | 3.482.183.899 | 3.174.168.009 | 3.297.735.775 | 3.024.015.539 | 2.732.931.466 | 2.083.789.791 | 1.983.610.829 | — | 1.521.361.332 | 1.320.795.205 | 1.282.648.426 | 1.152.108.633 | 904.249.718 | 668.116.135 | 555.864.628 | 530.313.608 | 418.348.638 | 356.378.721 | 297.878.228 | 262.417.203 | 249.579.825 | 213.360.188 | 202.801.527 | 172.022.428 | 180.237.794 | 151.544.258 | 179.439.802 | 169.762.752 | 152.127.278 | 125.256.520 | 115.794.895 | 121.881.779 | 119.632.467 | 108.388.531 | 109.716.273 | 113.507.260 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 909.346.439 | 538.951.257 | 550.760.184 | 574.786.074 | 564.055.142 | 586.583.166 | 777.284.363 | 846.058.350 | 822.122.934 | 622.609.165 | 769.254.927 | — | 559.163.598 | 212.762.184 | 181.225.706 | 250.841.375 | 157.352.140 | 85.230.518 | 75.677.495 | 65.817.424 | 67.487.902 | 43.577.979 | 54.044.108 | 43.442.985 | 47.258.866 | 22.211.343 | 46.116.100 | 46.261.437 | 51.772.623 | 45.465.500 | 47.012.455 | 41.582.567 | 50.283.580 | 24.678.228 | 24.008.540 | 22.492.487 | 22.736.329 | 18.158.778 | 16.721.419 | 15.694.774 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | 5.285.346 | 2.558.469 | 37.399.220 | 0 | 34.644.386 | 34.028.744 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 3.398.805 | 0 | 0 | 12.880.161 | 5.348.492 | 1.755.807 | 0 | 3.166.669 | 1.893.361 | 712.404 |
Diğer Dönen Varlıklar | 1.468.611.026 | 1.382.384.096 | 1.187.835.025 | 1.192.859.111 | 1.470.165.634 | 1.030.181.654 | 1.006.215.180 | 960.718.132 | 856.941.048 | 720.021.170 | 642.770.409 | — | 483.067.986 | 419.116.974 | 346.666.474 | 286.363.011 | 240.337.619 | 169.705.833 | 121.617.691 | 106.966.359 | 75.486.768 | 51.664.341 | 36.239.049 | 23.670.197 | 14.640.656 | 603.719 | 8.104.172 | 14.488.969 | 9.786.394 | 852.253 | 523.570 | 836.602 | 3.359.052 | 6.787.613 | 10.766.075 | 7.698.658 | 2.921.787 | 0 | 0 | 0 |
ARA TOPLAM | 10.240.481.601 | 9.602.064.002 | 8.325.781.254 | 8.012.988.503 | 7.926.547.334 | 7.272.208.198 | 7.207.145.180 | 6.734.049.668 | 6.756.384.580 | 5.630.251.321 | 5.273.384.050 | — | 3.689.644.076 | 3.041.906.781 | 2.598.563.072 | 2.298.002.653 | 1.729.397.661 | 1.267.175.634 | 1.033.216.532 | 989.490.670 | 868.932.787 | 895.863.779 | 811.161.162 | 629.604.834 | 569.051.061 | 497.128.731 | 459.431.102 | 464.029.192 | 457.316.065 | 376.952.340 | 404.302.684 | 374.078.024 | 318.499.426 | 274.235.398 | 272.107.441 | 264.604.109 | 237.911.493 | 217.848.158 | 186.182.762 | 190.173.223 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 10.240.481.601 | 9.602.064.002 | 8.325.781.254 | 8.012.988.503 | 7.926.547.334 | 7.272.208.198 | 7.207.145.180 | 6.734.049.668 | 6.756.384.580 | 5.630.251.321 | 5.273.384.050 | — | 3.689.644.076 | 3.041.906.781 | 2.598.563.072 | 2.298.002.653 | 1.729.397.661 | 1.267.175.634 | 1.033.216.532 | 989.490.670 | 868.932.787 | 895.863.779 | 811.161.162 | 629.604.834 | 569.051.061 | 497.128.731 | 459.431.102 | 464.029.192 | 457.316.065 | 376.952.340 | 404.302.684 | 374.078.024 | 318.499.426 | 274.235.398 | 272.107.441 | 264.604.109 | 237.911.493 | 217.848.158 | 186.182.762 | 190.173.223 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 10.593.980 | 9.867.603 | 5.186.802 | 5.012.652 | 4.667.517 | 4.201.407 | 1.521.160 | 1.396.591 | 1.288.310 | 1.119.650 | 261.000 | — | 261.000 | 269.856 | 1.000 | 317.855 | 317.855 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 33.641 | — | — | — | 8.738 | 51.975 | — | 0 | — | — | — | 0 | 226.333 | 407.466 | 224.344 | 190.658 | — | 52.799 | — | 0 | 0 | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 4.004.661 | 3.861.739 | 3.671.274 | 3.570.968 | 4.229.312 | 3.199.313 | 3.134.577 | 3.062.386 | 6.520.266 | 6.049.958 | 3.458.938 | — | 2.766.592 | 2.727.504 | 2.627.627 | 2.463.490 | 2.294.414 | 2.351.374 | 1.936.466 | 2.359.961 | 1.603.917 | 1.326.350 | 1.144.743 | 1.100.938 | 1.083.329 | 877.365 | 815.591 | 708.353 | 696.495 | 756.054 | 804.107 | 645.013 | 616.055 | 604.804 | 566.459 | 556.349 | 594.920 | 586.708 | 6.195.370 | 7.181.132 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 363.139.274 | 330.000.000 | 418.251.179 | 389.055.005 | 367.009.751 | 333.454.950 | 177.330.351 | 162.808.575 | 150.185.644 | 130.524.000 | 28.376.057 | — | 28.376.057 | 47.261.659 | 28.173.207 | 28.192.943 | 28.232.417 | 28.232.417 | 10.481.803 | 10.781.306 | 10.804.343 | 10.832.380 | 10.855.416 | 11.828.453 | 11.856.489 | 11.884.526 | 11.912.563 | 11.940.599 | 11.677.669 | 11.704.256 | — | — | — | 0 | — | — | — | — | — | — |
Maddi Duran Varlıklar | 12.425.396.878 | 11.357.900.682 | 10.728.658.721 | 9.545.169.860 | 8.435.152.860 | 7.482.205.720 | 5.444.429.546 | 5.001.504.544 | 4.564.297.478 | 3.927.469.667 | 1.266.272.958 | — | 1.011.943.935 | 2.103.327.703 | 836.667.628 | 774.141.789 | 742.234.812 | 725.296.572 | 388.845.071 | 380.181.953 | 361.882.268 | 340.106.407 | 329.879.487 | 322.478.034 | 316.466.871 | 314.864.823 | 305.189.257 | 298.614.438 | 291.668.246 | 283.102.633 | 271.680.057 | 263.935.731 | 255.384.865 | 242.838.680 | 141.889.074 | 131.584.418 | 118.356.112 | 117.966.332 | 107.612.201 | 104.373.869 |
Maddi Olmayan Duran Varlıklar | 1.022.617.930 | 901.270.242 | 841.196.983 | 772.604.126 | 705.541.022 | 599.866.601 | 518.645.349 | 472.300.982 | 417.110.849 | 306.980.950 | 88.849.666 | — | 74.123.147 | 132.353.926 | 63.673.446 | 54.376.724 | 49.378.919 | 42.536.836 | 34.233.124 | 32.649.956 | 25.220.776 | 25.914.087 | 23.103.641 | 20.981.248 | 21.645.858 | 20.051.232 | 19.642.605 | 20.015.737 | 19.049.714 | 17.879.769 | 17.518.608 | 17.899.924 | 6.842.588 | 6.067.130 | 4.834.947 | 4.361.527 | 3.668.603 | 2.922.958 | 2.622.795 | 2.648.387 |
Peşin Ödenmiş Giderler | 232.726.698 | 183.435.242 | 221.716.456 | 189.316.042 | 234.036.652 | 214.053.975 | 186.134.417 | 114.790.380 | 68.592.761 | 61.819.366 | 84.305.502 | — | 34.337.202 | 97.840.252 | 30.592.247 | 19.577.252 | 10.824.610 | 23.741.483 | 16.940.027 | 13.820.808 | 10.005.409 | 16.902.373 | 10.652.838 | 7.035.352 | 5.268.779 | 11.260.995 | 7.196.478 | 6.749.039 | 9.246.155 | 13.523.101 | 11.690.498 | 9.503.225 | 9.482.822 | 12.547.156 | 18.382.466 | 13.824.593 | 7.760.840 | 6.540.190 | 15.934.292 | 13.868.951 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | 89.056.555 | — | 63.644.105 | 42.470.264 | 48.066.167 | 47.651.773 | 46.457.545 | 41.723.509 | 39.279.029 | 36.824.993 | 27.160.467 | 27.373.141 | 24.278.182 | 25.513.140 | 18.245.279 | 16.389.931 | 13.815.248 | 12.176.755 | 9.262.946 | 7.972.430 | 6.132.948 | 4.409.839 | 4.234.866 | 3.898.746 | 3.285.979 | 2.937.127 | 2.692.729 | 2.737.463 | 2.441.169 | 2.412.712 |
Kullanım Hakkı Varlıkları | 1.548.403.421 | 1.571.241.845 | 920.754.007 | 943.240.532 | 953.891.570 | 940.750.821 | 955.098.498 | 941.086.235 | 927.345.687 | 857.439.993 | 19.993.492 | — | 36.679.525 | 82.384.190 | 56.934.675 | 61.289.949 | 112.078.345 | 65.427.997 | 73.422.588 | 81.479.385 | 89.656.905 | 97.998.950 | 75.615.428 | 83.711.322 | 53.993.076 | 61.855.196 | 55.642.126 | 46.599.867 | 55.023.838 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 15.606.882.842 | 14.357.577.354 | 13.139.435.422 | 11.847.969.185 | 10.704.528.684 | 9.577.732.787 | 7.286.293.898 | 6.696.949.693 | 6.135.340.995 | 5.291.403.583 | 1.580.574.168 | — | 1.252.131.563 | 2.466.165.090 | 1.066.735.997 | 988.011.775 | 991.818.917 | 929.311.188 | 565.172.749 | 558.099.362 | 526.335.085 | 520.454.688 | 475.539.473 | 472.701.462 | 428.560.681 | 437.185.068 | 414.214.868 | 396.805.788 | 396.626.063 | 334.939.243 | 308.053.551 | 296.802.198 | 276.786.540 | 266.148.174 | 168.959.925 | 153.317.813 | 133.074.204 | 130.754.651 | 134.806.827 | 130.486.051 |
TOPLAM VARLIKLAR | 25.847.364.443 | 23.959.641.355 | 21.465.216.676 | 19.860.957.688 | 18.631.076.018 | 16.849.940.985 | 14.493.439.078 | 13.430.999.361 | 12.891.725.575 | 10.921.654.904 | 6.853.958.218 | — | 4.941.775.639 | 5.508.071.871 | 3.665.299.069 | 3.286.014.428 | 2.721.216.578 | 2.196.486.822 | 1.598.389.281 | 1.547.590.032 | 1.395.267.872 | 1.416.318.467 | 1.286.700.635 | 1.102.306.296 | 997.611.742 | 934.313.799 | 873.645.970 | 860.834.980 | 853.942.128 | 711.891.583 | 712.356.235 | 670.880.222 | 595.285.966 | 540.383.572 | 441.067.366 | 417.921.922 | 370.985.697 | 348.602.809 | 320.989.589 | 320.659.274 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.879.583.851 | 1.949.285.579 | 3.320.077.636 | 2.002.133.528 | 1.791.474.195 | 1.644.672.172 | 1.682.685.795 | 1.767.119.940 | 1.816.442.736 | 1.588.649.316 | 1.617.822.545 | — | 841.536.110 | 800.749.264 | 610.836.031 | 452.571.520 | 234.798.178 | 60.034.142 | 67.712.444 | 66.519.612 | 49.336.149 | 23.813.945 | 51.352.438 | 87.883.273 | 92.718.700 | 109.654.594 | 107.692.635 | 102.001.750 | 106.570.101 | 38.497.602 | 14.979.314 | 16.242.667 | 33.969.847 | 9.841.261 | 5.357.995 | 9.640.263 | 11.538.203 | 5.270.569 | 6.495.645 | 8.775.916 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.178.702.459 | 1.186.669.897 | 893.811.125 | 2.056.075.210 | 2.088.036.684 | 2.228.894.369 | 2.342.402.604 | 1.573.045.942 | 1.292.130.873 | 966.542.148 | 603.970.468 | — | 491.702.326 | 453.390.753 | 334.282.418 | 180.231.762 | 188.652.016 | 159.570.041 | 94.922.287 | 118.069.486 | 59.724.817 | 90.737.830 | 57.696.711 | 54.076.043 | 49.653.973 | 47.249.399 | 48.216.738 | 51.234.209 | 50.850.584 | 45.058.190 | 42.548.499 | 36.376.658 | 25.932.152 | 28.294.261 | 29.395.626 | 26.951.163 | 25.481.227 | 29.338.194 | 30.826.269 | 33.743.101 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 115.119.900 | 122.939.777 | 122.899.390 | 130.918.886 | — | — | — | 235.943.251 | — | — | — | — | — | — | — | — | 31.167.626 | — | 31.671.301 | — | 26.737.195 | 27.641.140 | 19.919.842 | 23.598.201 | 22.303.546 | 19.886.722 | 31.486.874 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 31.831.022 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 330.796.397 | 350.437.393 | — | — | — | — | — | — | — | — | — | — | — | — | 22.486.118 | 22.261.100 | 49.969.598 | 29.484.821 | — | — | — | 31.384.215 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 2.299.485.108 | 3.233.668.722 | 2.307.475.904 | 1.931.574.634 | 2.141.020.969 | 1.350.390.338 | 1.277.874.694 | 1.570.636.396 | 1.540.449.982 | 1.479.947.029 | 1.215.542.564 | — | 1.093.690.685 | 872.551.923 | 794.528.540 | 744.193.356 | 616.096.840 | 484.358.567 | 380.469.863 | 318.720.450 | 300.816.671 | 352.177.204 | 259.123.891 | 160.286.538 | 173.272.323 | 151.410.249 | 130.230.070 | 143.835.284 | 123.880.626 | 125.323.886 | 133.607.641 | 140.773.321 | 141.137.328 | 121.822.437 | 141.253.743 | 129.178.560 | 103.610.762 | 99.210.313 | 91.822.273 | 85.653.992 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 40.204.819 | 2.412.757 | 3.968.146 | 2.900.971 | 2.822.764 | 1.806.861 | 4.736.613 | 4.727.780 | 1.980.464 | 1.370.157 | 1.306.263 | — | 799.288 | 812.832 | 1.087.646 | 730.891 | 742.476 | 781.202 | 1.224.571 | 1.057.883 | 481.679 | 479.503 | 860.878 | 385.039 | 600.169 | 382.649 | 306.736 | 679.157 | 231.444 | 145.695 | 285.568 | 133.722 | 146.862 | 1.500.506 | 1.422.004 | 3.711.642 | 3.899.489 | 7.920.587 | 10.340.386 | 10.891.847 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 631.795.629 | 753.277.306 | 663.481.824 | 564.883.555 | 703.541.694 | 803.754.092 | 525.631.422 | — | — | 504.388.713 | — | — | — | — | 150.962.358 | 217.581.159 | 165.153.991 | 124.849.739 | 73.687.592 | 86.947.281 | 94.012.223 | 72.351.734 | 87.736.260 | 63.376.381 | 47.694.605 | 44.275.974 | 31.148.732 | 13.622.803 | 43.048.516 | 13.715.116 | 26.820.082 | 30.779.543 | 35.148.727 | 23.057.061 | 12.600.335 | 27.867.745 | 36.273.627 | 17.780.559 | 18.970.830 | 26.686.531 |
Dönem Karı Vergi Yükümlülüğü | 53.689.863 | 0 | — | — | — | — | 0 | 4.399.611 | 0 | 68.080.627 | 28.199.796 | — | 25.136.601 | 35.070.947 | 4.461.640 | 32.803.283 | 23.223.826 | 21.599.995 | 18.013.652 | 22.367.433 | 5.583.147 | 19.575.446 | 18.574.923 | 3.955.455 | 5.420.544 | — | 6.589.388 | 8.909.727 | 4.682.408 | 0 | — | 4.529.171 | 3.048.989 | 15.206.445 | 12.797.042 | 5.253.498 | 1.662.387 | 4.445.692 | 3.166.669 | 1.892.205 |
Kısa Vadeli Karşılıklar | 16.132.979 | 11.252.147 | 8.726.915 | 72.668.544 | 6.921.539 | 6.354.237 | 3.838.199 | 3.931.522 | 3.548.918 | 3.180.786 | 16.719.722 | — | 783.087 | 7.009.899 | 49.135.378 | 5.335.992 | 4.241.817 | 4.145.722 | 695.137 | 721.607 | 749.685 | 1.045.672 | 1.777.647 | 1.736.755 | 1.769.240 | 1.856.484 | 2.777.197 | 2.790.297 | 2.810.401 | 2.887.598 | 3.124.591 | 3.129.433 | 5.788.937 | 3.169.766 | 3.404.802 | 2.662.797 | 1.916.511 | 1.158.607 | 2.124.440 | 1.358.184 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 129.059.765 | 49.737.035 | 35.709.765 | 116.111.495 | 113.102.252 | 43.041.127 | 47.887.473 | 82.835.897 | 151.847.515 | 43.783.292 | 99.032.060 | — | 50.845.864 | 37.026.759 | 25.625.133 | 22.172.414 | 9.725.184 | 5.861.925 | 4.545.489 | 4.104.951 | 3.003.361 | 5.214.592 | 10.025.300 | 9.671.393 | 4.541.914 | 15.481.356 | 4.547.105 | 12.860.574 | 11.638.099 | 16.760.822 | 18.016.494 | 5.085.432 | 3.716.672 | 3.450.934 | 4.351.009 | 4.517.598 | 3.599.725 | 2.773.255 | 3.604.285 | 3.891.344 |
ARA TOPLAM | 6.593.120.329 | 7.465.499.905 | 7.527.207.176 | 6.992.941.351 | 7.120.905.769 | 6.278.050.965 | 6.067.050.670 | 5.905.462.399 | 5.720.225.060 | 4.852.147.416 | 4.570.502.779 | — | 2.934.014.537 | 2.550.208.958 | 2.025.299.535 | 1.714.361.031 | 1.277.735.035 | 890.397.805 | 667.655.483 | 645.538.503 | 535.489.178 | 585.402.905 | 511.168.838 | 405.676.304 | 392.082.373 | 386.156.345 | 346.599.490 | 354.133.875 | 359.850.709 | 253.923.950 | 256.924.995 | 251.059.301 | 261.680.041 | 217.463.030 | 221.292.631 | 215.989.039 | 195.491.417 | 177.057.709 | 174.064.916 | 177.402.527 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 6.593.120.329 | 7.465.499.905 | 7.527.207.176 | 6.992.941.351 | 7.120.905.769 | 6.278.050.965 | 6.067.050.670 | 5.905.462.399 | 5.720.225.060 | 4.852.147.416 | 4.570.502.779 | — | 2.934.014.537 | 2.550.208.958 | 2.025.299.535 | 1.714.361.031 | 1.277.735.035 | 890.397.805 | 667.655.483 | 645.538.503 | 535.489.178 | 585.402.905 | 511.168.838 | 405.676.304 | 392.082.373 | 386.156.345 | 346.599.490 | 354.133.875 | 359.850.709 | 253.923.950 | 256.924.995 | 251.059.301 | 261.680.041 | 217.463.030 | 221.292.631 | 215.989.039 | 195.491.417 | 177.057.709 | 174.064.916 | 177.402.527 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 5.440.345.403 | 4.044.282.679 | 2.105.647.167 | 1.877.726.770 | 1.173.237.877 | 1.185.487.310 | 1.195.248.037 | 1.026.183.251 | 1.109.953.782 | 1.064.018.768 | 625.593.962 | — | 357.760.765 | 176.915.223 | 240.855.864 | 236.592.697 | 238.912.636 | 195.582.597 | 200.306.647 | 229.761.924 | 235.589.276 | 249.956.347 | 248.329.278 | 230.788.573 | 157.851.853 | 119.764.637 | 118.204.836 | 125.119.008 | 143.714.585 | 123.303.647 | 154.653.819 | 136.359.700 | 64.119.245 | 65.125.548 | 58.788.970 | 60.909.329 | 50.098.425 | 52.976.048 | 34.359.733 | 36.853.797 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | 367.643 | 961.131 | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 45.215.898 | — | — | 45.806.230 | — | 59.393.944 | — | — | — | — | — | — | 36.233.846 | 28.745.032 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 309.667.598 | 385.159.288 | 135.807.051 | 161.987.459 | 179.697.892 | 207.433.341 | — | — | — | 488.508.791 | — | — | — | — | — | 45.215.898 | 72.232.881 | — | 52.185.495 | — | 67.309.478 | 75.291.062 | 56.652.202 | 63.320.842 | 40.682.194 | 44.646.205 | 81.970.990 | 96.373.976 | 24.683.279 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 81.184.032 | 116.381.396 | 115.357.639 | 115.357.639 | 118.086.805 | 9.009.769 | 9.009.769 | — | — | 8.659.958 | — | — | — | — | 15.715.042 | — | — | 0 | 296.610 | 296.610 | 296.610 | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.626.832.521 | 1.384.312.909 | 1.478.102.931 | 1.310.930.929 | 1.417.556.801 | 1.187.367.872 | 609.910.020 | 466.158.353 | 518.612.037 | 278.199.441 | 119.225.942 | — | 104.011.248 | 161.389.134 | 94.504.158 | 94.735.052 | 94.120.858 | 87.331.442 | 41.556.402 | 39.424.896 | 32.794.720 | 33.593.594 | 29.238.786 | 29.864.596 | 24.485.424 | 22.832.632 | 22.220.816 | 20.499.434 | 17.484.936 | 16.276.520 | 15.398.080 | 14.647.074 | 14.748.140 | 14.289.265 | 6.635.112 | 6.319.495 | 5.827.151 | 5.772.293 | 5.276.509 | 5.086.622 |
Uzun Vadeli Karşılıklar | 202.599.724 | 184.941.369 | 177.505.251 | 147.714.726 | 142.628.255 | 141.511.118 | 127.314.118 | 133.353.871 | 63.577.699 | 43.556.629 | 66.711.890 | — | 37.730.140 | 34.289.209 | 19.038.933 | 18.332.451 | 16.243.704 | 16.291.703 | 21.327.591 | 22.484.874 | 15.429.410 | 17.706.556 | 21.785.277 | 22.226.169 | 16.717.519 | 15.936.301 | 13.414.382 | 12.880.549 | 11.773.721 | 11.083.958 | 10.857.942 | 9.005.326 | 8.840.818 | 8.362.308 | — | — | — | 0 | 0 | 0 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 7.350.961.680 | 5.729.918.353 | 3.876.612.988 | 3.451.730.064 | 2.851.509.738 | 2.523.376.068 | 1.941.481.944 | 1.634.705.244 | 1.708.081.253 | 1.394.434.796 | 820.191.752 | — | 508.289.229 | 388.308.608 | 370.113.997 | 349.660.200 | 349.277.198 | 299.205.742 | 263.487.250 | 291.968.304 | 284.110.016 | 301.256.497 | 299.353.341 | 282.879.338 | 199.054.796 | 158.533.570 | 153.840.034 | 158.498.991 | 172.973.242 | 150.664.125 | 181.277.484 | 160.973.231 | 87.708.203 | 87.777.121 | 72.694.298 | 73.587.139 | 61.982.039 | 64.532.134 | 45.086.426 | 46.728.400 |
TOPLAM YÜKÜMLÜLÜKLER | 13.944.082.009 | 13.195.418.257 | 11.403.820.164 | 10.444.671.415 | 9.972.415.507 | 8.801.427.034 | 8.008.532.614 | 7.540.167.643 | 7.428.306.313 | 6.246.582.212 | 5.390.694.531 | — | 3.442.303.766 | 2.938.517.565 | 2.395.413.532 | 2.064.021.231 | 1.627.012.233 | 1.189.603.547 | 931.142.733 | 937.506.807 | 819.599.194 | 886.659.402 | 810.522.179 | 688.555.642 | 591.137.169 | 544.689.915 | 500.439.524 | 512.632.866 | 532.823.951 | 404.588.075 | 438.202.479 | 412.032.532 | 349.388.244 | 305.240.151 | 293.986.929 | 289.576.178 | 257.473.456 | 241.589.843 | 219.151.342 | 224.130.927 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 11.903.282.434 | 10.764.223.098 | 10.061.396.512 | 9.416.286.273 | 8.658.660.511 | 8.048.513.951 | 6.484.906.464 | 5.890.831.718 | 5.463.419.262 | 4.675.072.693 | 1.463.263.687 | — | 1.499.471.873 | 2.569.554.306 | 1.269.885.537 | 1.221.993.197 | 1.094.204.345 | 1.006.883.275 | 667.246.548 | 610.083.225 | 575.668.678 | 529.659.065 | 476.178.456 | 413.750.654 | 406.474.573 | 389.623.884 | 373.206.446 | 348.202.114 | 321.118.177 | 307.303.508 | 274.153.756 | 258.847.690 | 245.897.722 | 235.143.421 | 147.080.437 | 128.345.744 | 113.512.241 | 107.012.966 | 101.838.247 | 96.528.347 |
Ödenmiş Sermaye | 149.798.932 | 149.798.932 | 149.798.932 | 149.798.932 | 149.798.932 | 149.798.932 | 149.798.932 | — | — | 149.798.932 | — | — | — | — | 149.798.932 | 149.798.932 | 149.798.932 | 149.798.932 | 149.798.932 | 149.798.932 | 149.798.932 | 149.798.932 | 149.798.932 | 149.798.932 | 149.798.932 | 149.798.932 | 149.798.932 | 149.798.932 | 149.798.932 | 149.798.932 | 149.798.932 | 149.798.932 | 42.799.695 | 42.799.695 | 42.799.695 | 42.799.695 | 42.799.695 | 42.799.695 | 42.799.695 | — |
Geçmiş Yıllar Karları veya Zararları | 7.534.880.320 | 6.733.999.878 | 6.452.959.011 | 6.002.507.889 | 5.662.384.235 | 4.964.835.606 | 4.671.907.438 | — | — | 2.738.409.734 | — | — | — | — | 372.794.091 | 486.696.494 | 488.359.847 | 240.113.597 | 282.635.404 | 280.663.720 | 288.649.805 | 121.511.381 | 143.800.417 | 155.938.780 | 155.938.869 | 70.924.495 | 72.400.533 | 76.461.636 | 77.141.359 | 1.502.178 | 4.241.755 | 3.349.526 | 85.001.872 | 19.725.898 | 19.725.898 | 30.807.099 | 31.616.262 | 14.137.748 | 14.137.748 | — |
Net Dönem Karı veya Zararı | 21.625.828 | 113.264.203 | (123.027.631) | (91.451.903) | (38.491.293) | 179.850.843 | 153.511.679 | — | — | 700.347.610 | — | — | — | — | 369.571.621 | 213.513.914 | 86.727.246 | 256.056.383 | 148.367.776 | 94.173.396 | 47.135.123 | 170.075.044 | 98.713.214 | 29.199.383 | 18.055.242 | 86.206.560 | 67.087.373 | 42.232.771 | 14.107.315 | 75.639.181 | 40.976.760 | 25.652.072 | 11.054.528 | 69.349.999 | 51.580.054 | 21.585.238 | 6.656.118 | 17.478.514 | 12.093.752 | — |
Kontrol Gücü Olmayan Paylar | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 11.903.282.434 | 10.764.223.098 | 10.061.396.512 | 9.416.286.273 | 8.658.660.511 | 8.048.513.951 | 6.484.906.464 | 5.890.831.718 | 5.463.419.262 | 4.675.072.693 | 1.463.263.687 | — | 1.499.471.873 | 2.569.554.306 | 1.269.885.537 | 1.221.993.197 | 1.094.204.345 | 1.006.883.275 | 667.246.548 | 610.083.225 | 575.668.678 | 529.659.065 | 476.178.456 | 413.750.654 | 406.474.573 | 389.623.884 | 373.206.446 | 348.202.114 | 321.118.177 | 307.303.508 | 274.153.756 | 258.847.690 | 245.897.722 | 235.143.421 | 147.080.437 | 128.345.744 | 113.512.241 | 107.012.966 | 101.838.247 | 96.528.347 |
TOPLAM KAYNAKLAR | 25.847.364.443 | 23.959.641.355 | 21.465.216.676 | 19.860.957.688 | 18.631.076.018 | 16.849.940.985 | 14.493.439.078 | 13.430.999.361 | 12.891.725.575 | 10.921.654.904 | 6.853.958.218 | — | 4.941.775.639 | 5.508.071.871 | 3.665.299.069 | 3.286.014.428 | 2.721.216.578 | 2.196.486.822 | 1.598.389.281 | 1.547.590.032 | 1.395.267.872 | 1.416.318.467 | 1.286.700.635 | 1.102.306.296 | 997.611.742 | 934.313.799 | 873.645.970 | 860.834.980 | 853.942.128 | 711.891.583 | 712.356.235 | 670.880.222 | 595.285.966 | 540.383.572 | 441.067.366 | 417.921.922 | 370.985.697 | 348.602.809 | 320.989.589 | 320.659.274 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 663.481.824 | — | — | 803.754.092 | 525.631.422 | 668.218.378 | 717.437.597 | 504.388.713 | 826.726.994 | — | 304.207.156 | 256.700.064 | 150.962.358 | 217.581.159 | 165.153.991 | 124.849.739 | 73.687.592 | 86.947.281 | 94.012.223 | 72.351.734 | 87.736.260 | 63.376.381 | 47.694.605 | 44.275.974 | 31.148.732 | 13.622.803 | 43.048.516 | 13.715.116 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 115.357.639 | — | — | 9.009.769 | 9.009.769 | 9.009.769 | 15.937.735 | 8.659.958 | 8.659.958 | — | 8.787.076 | 15.715.042 | 15.715.042 | — | — | 0 | 296.610 | 296.610 | 296.610 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (5.092.157.182) | (3.702.022.729) | (2.951.880.535) | — | (1.976.047.386) | (1.196.543.279) | (853.223.674) | (403.090.958) | 19.172.073 | (324.240.288) | (45.676.605) | (186.462.808) | 112.631.484 | 82.492.248 | 35.515.314 | (74.413.015) | — | (130.061.520) | (126.929.392) | 60.140.145 | 60.148.278 | 51.857.025 | (39.052.455) | (65.648.481) | (72.578.696) | (94.106.811) | (96.446.106) | (97.867.669) | (92.598.721) | (70.262.455) | (47.606.979) | (37.715.213) | (17.205.649) | (27.414.136) | (31.671.027) | (33.355.829) | (25.174.491) | (22.477.538) | (29.969.743) |