Bilanço
YUNSAKonsolide40 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 | 507.327.029 | 552.273.158 | 367.476.979 | 261.317.577 | 312.218.749 | 238.925.425 | 127.869.088 | 218.753.197 | 424.131.624 | 478.457.638 | 284.174.088 | 139.151.721 | 260.557.301 | 132.597.839 | 59.787.725 | 159.016.047 | 134.921.935 | 21.809.211 | 66.639.074 | 32.910.262 | 61.216.571 | 68.708.259 | 35.434.073 | 17.198.910 | 23.203.791 | 11.760.641 | 47.558.926 | 9.222.720 | 53.969.725 | 16.582.037 | 36.998.512 | 3.688.989 | 4.605.287 | 10.897.936 | 39.460.222 | 27.351.347 | 16.413.001 | 2.651.312 | 1.561.612 | 1.129.859 |
Finansal Yatırımlar | 75.324.192 | 302.077.859 | 109.811.546 | 70.145.376 | 31.410.537 | 1.395.988 | 69.659.166 | 23.322.550 | 18.702.895 | 18.021.371 | 28.368.275 | 19.168.759 | 35.634.552 | 32.344.897 | 310.312 | 30.580 | 5.933.496 | 0 | — | — | — | 0 | — | — | — | — | 0 | 41.289.253 | 0 | 25.451.458 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 896.247.548 | 681.543.629 | 692.434.954 | 585.956.971 | 421.518.432 | 396.876.243 | 498.078.372 | 442.541.038 | 376.702.628 | 374.454.044 | 412.450.680 | 338.570.091 | 281.201.549 | 257.198.247 | 265.855.493 | 165.143.389 | 144.405.180 | 100.853.547 | 54.736.156 | 41.505.815 | 50.737.966 | 37.483.610 | 79.368.284 | 78.920.585 | 104.000.559 | 100.545.421 | 102.688.490 | 105.550.591 | 91.434.566 | 97.929.433 | 115.040.500 | 94.867.767 | 75.961.282 | 74.193.635 | 76.919.093 | 70.792.864 | 70.709.403 | 76.188.550 | 85.602.227 | 91.723.770 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 7.212.328 | 6.069.790 | 6.205.105 | 4.568.263 | 3.442.385 | 3.687.555 | 4.587.893 | 5.243.200 | 5.735.374 | 3.964.857 | 4.031.956 | 4.900.519 | 3.305.044 | 2.778.534 | 3.041.801 | 2.802.456 | 2.448.645 | 1.251.212 | 1.505.832 | 1.530.623 | 1.304.737 | 1.556.515 | 1.567.100 | 2.435.645 | 1.668.353 | 1.499.253 | 2.722.015 | 1.871.389 | 2.790.607 | 1.817.378 | 1.959.684 | 1.319.164 | 1.059.191 | 882.431 | 1.334.186 | 1.308.528 | 832.701 | 1.136.552 | 768.042 | 843.107 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 518.719 | 3.547.571 | — | — | 0 | 0 | 2.116.444 | 5.588.806 |
Stoklar | 1.146.313.655 | 905.623.062 | 986.411.020 | 959.494.940 | 941.020.279 | 787.082.578 | 758.730.752 | 740.979.225 | 650.411.430 | 511.355.426 | 461.273.943 | 431.465.836 | 373.906.846 | 321.534.502 | 331.361.703 | 276.534.508 | 197.483.264 | 150.811.947 | 113.545.318 | 89.702.129 | 96.135.427 | 108.997.736 | 114.712.001 | 122.169.289 | 114.969.042 | 111.261.436 | 132.327.002 | 112.393.286 | 105.720.846 | 89.854.453 | 102.721.839 | 73.461.513 | 78.120.062 | 69.840.586 | 65.312.184 | 68.165.822 | 72.796.319 | 82.396.034 | 106.657.812 | 112.088.748 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 37.508.686 | 51.034.841 | 22.927.842 | 27.257.524 | 23.769.211 | 39.873.591 | 25.897.559 | 57.275.005 | 55.131.155 | 42.277.269 | 25.335.512 | 20.639.524 | 16.481.604 | 10.630.862 | 2.779.341 | 10.262.479 | 10.027.968 | 8.903.939 | 1.278.764 | 2.030.728 | 2.636.897 | 2.726.618 | 1.745.594 | 2.638.977 | 4.469.980 | 4.049.941 | 1.709.902 | 2.983.962 | 3.496.291 | 3.378.482 | 2.530.164 | 2.647.298 | 3.322.537 | 89.164 | 1.969.706 | 2.723.449 | 3.367.213 | 1.071.784 | 1.655.788 | 1.989.522 |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 0 | — | — | 1.278.400 | 5.459.655 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 8.582.268 | 2.446.258 | 34.115.460 | 12.899.982 | 22.818.748 | 14.768.712 | 17.519.435 | 18.634.938 | 14.664.363 | 4.969.712 | 17.093.533 | 17.658.919 | 18.549.755 | 15.463.081 | 17.446.744 | 9.040.899 | 10.046.716 | 8.326.936 | 9.215.176 | 7.902.077 | 8.007.536 | 9.116.221 | 11.528.975 | 13.403.015 | 11.769.184 | 11.856.472 | 13.348.475 | 11.489.772 | 10.212.028 | 9.633.770 | 9.753.589 | 9.538.308 | 8.831.322 | 8.812.779 | 11.079.645 | 10.658.135 | 11.076.547 | 11.346.519 | 11.973.125 | 12.057.051 |
ARA TOPLAM | 2.678.515.706 | 2.501.068.597 | 2.219.382.906 | 1.921.640.633 | 1.757.476.741 | 1.488.069.746 | 1.502.342.265 | 1.506.749.153 | 1.545.479.469 | 1.433.500.317 | 1.232.727.987 | 971.555.369 | 989.636.651 | 772.547.962 | 680.583.119 | 622.830.358 | 505.267.204 | 291.956.792 | 246.920.320 | 175.581.634 | 220.039.134 | 228.588.959 | 244.356.027 | 236.766.421 | 260.080.909 | 240.973.164 | 300.354.810 | 284.800.973 | 267.624.063 | 244.647.011 | 269.004.288 | 185.523.039 | 172.418.400 | 168.264.102 | 196.075.036 | 181.000.145 | 175.195.184 | 174.790.751 | 210.335.050 | 225.420.863 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.678.515.706 | 2.501.068.597 | 2.219.382.906 | 1.921.640.633 | 1.757.476.741 | 1.488.069.746 | 1.502.342.265 | 1.506.749.153 | 1.545.479.469 | 1.433.500.317 | 1.232.727.987 | 971.555.369 | 989.636.651 | 772.547.962 | 680.583.119 | 622.830.358 | 505.267.204 | 291.956.792 | 246.920.320 | 175.581.634 | 220.039.134 | 228.588.959 | 244.356.027 | 236.766.421 | 260.080.909 | 240.973.164 | 300.354.810 | 284.800.973 | 267.624.063 | 244.647.011 | 269.004.288 | 185.523.039 | 172.418.400 | 168.264.102 | 196.075.036 | 181.000.145 | 175.195.184 | 174.790.751 | 210.335.050 | 225.420.863 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 2.778.565 | 2.668.501 | 1.502.702 | 1.423.226 | 1.330.266 | 1.233.036 | 405.210 | 397.492 | 357.325 | 357.325 | 100.000 | 100.000 | 100.000 | 99.999 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 3.528.153.440 | 3.220.260.340 | 3.608.191.060 | 3.299.544.158 | 3.111.628.658 | 2.824.490.798 | 2.646.445.948 | 2.456.125.402 | 2.272.017.151 | 1.985.178.688 | 1.155.314.106 | 1.151.741.638 | 1.147.073.548 | 229.880.771 | 62.051.717 | 45.148.842 | 46.512.154 | 48.278.171 | 50.543.162 | 52.130.298 | 53.075.524 | 54.095.150 | 45.439.856 | 45.539.282 | 41.288.166 | 42.718.297 | 44.212.386 | 45.210.895 | 46.010.470 | 47.272.899 | 47.904.082 | 47.844.979 | 47.533.788 | 47.020.879 | 47.336.246 | 47.944.255 | 49.115.513 | 50.563.912 | 51.772.429 | 53.508.412 |
Maddi Olmayan Duran Varlıklar | 237.063.901 | 181.920.822 | 178.379.258 | 181.396.663 | 176.560.679 | 158.269.480 | 160.543.406 | 118.952.056 | 98.033.916 | 106.421.388 | 37.302.005 | 32.016.993 | 30.282.402 | 67.537.399 | 25.927.302 | 24.367.335 | 23.209.504 | 22.899.523 | 22.088.143 | 22.056.409 | 22.546.764 | 23.098.402 | 22.467.822 | 22.908.233 | 23.452.590 | 22.364.418 | 21.011.669 | 19.611.346 | 19.106.959 | 18.571.602 | 16.592.036 | 15.764.205 | 15.635.460 | 16.849.304 | 14.929.567 | 14.819.599 | 14.715.342 | 14.914.328 | 15.513.915 | 15.212.606 |
Peşin Ödenmiş Giderler | 0 | 0 | 5.038.495 | 2.297.775 | 609.651 | 359.550 | 2.491.298 | — | 593.621 | 578.800 | 2.143.085 | 823.408 | 211.940 | 78.739 | 1.014.495 | 100.352 | 40.935 | 24.940 | 538.210 | 266.645 | 75.838 | 43.143 | 371.550 | 247.037 | 12.801 | 9.800 | 593.095 | 418.694 | 11.830 | 8.893 | 677.862 | 81.955 | 790 | 944.090 | 345.203 | 222.179 | 158.127 | 263.570 | 339.910 | 208.110 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 52.551.439 | 32.786.867 | — | 24.623.499 | 24.290.759 | 15.507.903 | 17.153.856 | 14.132.624 | 12.443.633 | 13.104.245 | 15.343.880 | 15.400.965 | 15.362.539 | 15.043.342 | 14.999.058 | 12.875.455 | 12.272.278 | 11.869.257 | 11.053.496 | 10.922.012 | 11.940.634 | 12.717.876 | 12.653.798 | 13.186.860 | 14.639.810 | 5.467.372 | 4.120.021 |
Kullanım Hakkı Varlıkları | 84.187.225 | 76.643.013 | 67.875.274 | 40.914.531 | 41.012.528 | 39.876.973 | 9.061.245 | 15.828.154 | 10.729.494 | 14.762.137 | 9.319.408 | 3.792.885 | 3.366.064 | 7.721.481 | 3.359.690 | 3.935.314 | 4.428.723 | 4.406.233 | 4.565.770 | 5.049.780 | 5.721.540 | 5.682.323 | 5.968.220 | 4.691.603 | 4.154.547 | 4.499.628 | 776.703 | 1.005.432 | 1.231.674 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | 867.996 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 3.852.183.131 | 3.481.492.675 | 3.860.986.789 | 3.525.576.353 | 3.331.141.782 | 3.024.229.839 | 2.818.947.107 | 2.592.171.100 | 2.381.731.507 | 2.107.298.339 | 1.204.178.604 | 1.188.474.924 | 1.181.033.954 | 342.428.840 | 125.140.071 | 100.447.604 | 98.814.815 | 99.899.626 | 93.243.188 | 96.656.988 | 95.552.290 | 95.362.651 | 87.351.693 | 88.730.035 | 84.309.069 | 84.954.682 | 81.637.195 | 81.245.425 | 79.236.388 | 78.125.672 | 77.043.237 | 74.744.635 | 74.092.050 | 76.754.907 | 75.328.892 | 75.639.831 | 77.175.842 | 80.381.620 | 73.093.626 | 73.049.149 |
TOPLAM VARLIKLAR | 6.530.698.837 | 5.982.561.272 | 6.080.369.695 | 5.447.216.986 | 5.088.618.523 | 4.512.299.585 | 4.321.289.372 | 4.098.920.253 | 3.927.210.976 | 3.540.798.655 | 2.436.906.591 | 2.160.030.293 | 2.170.670.605 | 1.114.976.802 | 805.723.190 | 723.277.962 | 604.082.019 | 391.856.418 | 340.163.508 | 272.238.622 | 315.591.424 | 323.951.610 | 331.707.720 | 325.496.456 | 344.389.978 | 325.927.846 | 381.992.005 | 366.046.398 | 346.860.451 | 322.772.683 | 346.047.525 | 260.267.674 | 246.510.450 | 245.019.009 | 271.403.928 | 256.639.976 | 252.371.026 | 255.172.371 | 283.428.676 | 298.470.012 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 256.363.669 | 288.680.864 | 249.467.238 | 201.176.552 | 361.249.395 | 263.574.519 | 300.745.735 | 358.413.911 | 221.974.809 | 250.795.518 | 215.550.767 | 192.460.841 | 91.207.657 | 56.558.550 | 20.594.128 | 130.090.075 | 167.153.469 | 115.922.267 | 129.439.908 | 93.843.049 | 102.033.004 | 98.246.321 | 95.426.204 | 74.151.505 | 74.232.860 | 115.626.195 | 148.224.140 | 134.242.537 | 132.361.505 | 128.257.002 | 130.427.823 | 89.840.872 | 90.131.926 | 92.960.773 | 83.881.669 | 86.440.033 | 97.611.581 | 102.088.100 | 154.921.361 | 158.511.129 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 17.404.449 | 16.331.577 | 12.919.729 | 6.384.860 | 7.976.002 | 9.568.963 | 7.361.505 | — | — | 6.191.573 | — | — | — | — | 2.188.836 | 2.332.027 | 2.210.890 | 1.958.267 | 1.756.848 | 1.723.327 | 1.675.838 | 1.629.716 | 1.562.577 | 1.087.654 | 1.002.111 | 1.121.749 | 679.384 | 920.986 | 942.614 | — | — | — | — | — | — | — | — | — | — | — |
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 | 533.788.728 | 542.609.072 | 442.747.280 | 406.443.566 | 352.780.589 | 244.509.599 | 332.414.688 | 292.388.284 | 335.254.982 | 313.114.743 | 359.673.175 | 292.454.105 | 331.252.409 | 225.283.068 | 306.374.364 | 216.644.819 | 124.244.826 | 83.611.010 | 48.524.666 | 23.161.606 | 35.920.435 | 37.114.827 | 41.151.959 | 74.012.222 | 104.787.057 | 87.004.445 | 109.483.424 | 104.427.537 | 89.480.757 | 76.711.379 | 102.599.914 | 66.193.163 | 63.800.512 | 64.651.951 | 48.825.015 | 39.382.509 | 27.816.008 | 28.334.401 | 31.752.756 | 36.852.861 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.000.000 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.640.328 | — | — | — | 1.346.070 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | 289.988 | 190.053 | 714.870 | — | — | 0 | — | — | — | — | — | — | — | 0 | 705.012 | 552.416 | — | 0 | — | — | — | 0 | 8.357.935 | 3.753.244 | 0 | 0 | 2.418.400 | 2.966.781 | 3.618.918 | 2.591.915 | 0 | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 49.292.845 | 45.160.711 | 60.146.556 | 78.634.151 | 30.498.954 | 72.236.711 | 39.635.676 | — | — | 84.322.424 | — | — | — | — | 45.533.640 | 27.510.530 | 17.819.559 | 12.180.577 | 6.913.202 | 6.307.853 | 3.567.207 | 4.177.473 | 11.057.886 | 4.972.743 | 4.037.274 | 2.640.328 | 2.318.308 | 2.960.956 | 2.958.686 | 1.346.070 | 1.722.500 | 1.008.245 | 445.141 | 844.707 | 1.385.683 | 1.688.806 | 1.294.995 | 2.137.685 | 1.820.748 | 1.027.425 |
Dönem Karı Vergi Yükümlülüğü | 31.837.653 | 47.792.222 | 31.630.425 | 22.561.696 | — | 0 | 7.295.793 | 3.976.546 | 20.558.049 | 21.397.032 | 34.689.636 | 18.018.642 | 34.303.797 | 16.793.671 | 16.271.721 | 16.477.924 | 14.568.615 | 3.047.274 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 45.720.797 | 39.381.695 | 22.050.201 | 38.962.903 | 32.631.550 | 28.515.777 | 36.618.900 | 19.998.718 | 14.277.404 | 20.495.372 | 25.194.812 | 23.298.814 | 49.597.554 | 32.546.519 | 34.246.295 | 21.450.419 | 11.553.927 | 1.977.227 | 10.833.155 | 15.584.808 | 7.350.221 | 5.774.914 | 4.748.440 | 4.217.200 | 4.352.101 | 3.928.941 | 5.059.531 | 6.072.259 | 3.809.132 | 4.927.731 | 2.021.537 | 2.083.471 | — | 1.762.450 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.824.800 | 820.249 | 27.975.581 | 2.921.859 | 1.976.111 | 886.268 | 2.297.857 | 1.331.624 | 1.220.756 | 613.003 | 8.222.193 | 1.827.640 | 789.933 | 384.780 | 1.849.867 | 1.077.142 | 857.301 | 356.821 | 408.806 | 394.824 | 322.399 | 321.669 | 524.272 | 413.404 | 260.229 | 253.684 | 2.451.715 | 1.911.321 | 7.344.322 | 200.468 | 3.191.682 | 2.545.244 | 1.958.952 | 1.036.597 | 744.283 | 448.960 | 996.371 | 3.036.038 | 4.775.518 | 669.583 |
ARA TOPLAM | 1.063.630.347 | 1.055.246.183 | 926.643.055 | 828.135.004 | 851.013.631 | 662.254.540 | 775.110.987 | 855.042.313 | 708.024.712 | 746.940.761 | 702.429.683 | 609.662.143 | 609.874.728 | 392.438.318 | 441.176.571 | 427.395.136 | 346.018.020 | 228.855.033 | 202.739.402 | 143.711.290 | 176.678.908 | 148.543.598 | 162.064.276 | 167.439.595 | 194.464.279 | 215.605.589 | 276.568.786 | 257.610.364 | 243.914.027 | 216.262.549 | 255.234.894 | 171.743.751 | 164.314.530 | 166.998.257 | 146.857.375 | 138.496.042 | 139.080.612 | 145.010.736 | 199.319.150 | 202.732.760 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.063.630.347 | 1.055.246.183 | 926.643.055 | 828.135.004 | 851.013.631 | 662.254.540 | 775.110.987 | 855.042.313 | 708.024.712 | 746.940.761 | 702.429.683 | 609.662.143 | 609.874.728 | 392.438.318 | 441.176.571 | 427.395.136 | 346.018.020 | 228.855.033 | 202.739.402 | 143.711.290 | 176.678.908 | 148.543.598 | 162.064.276 | 167.439.595 | 194.464.279 | 215.605.589 | 276.568.786 | 257.610.364 | 243.914.027 | 216.262.549 | 255.234.894 | 171.743.751 | 164.314.530 | 166.998.257 | 146.857.375 | 138.496.042 | 139.080.612 | 145.010.736 | 199.319.150 | 202.732.760 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 98.988.196 | 102.408.399 | 85.387.504 | 66.244.358 | 68.294.902 | 69.550.031 | 43.887.468 | 45.602.304 | 48.539.889 | 47.685.126 | 54.605.829 | 52.293.325 | 56.291.384 | 63.680.635 | 62.153.215 | 64.901.474 | 69.229.039 | 33.298.627 | 40.296.594 | 42.551.668 | 47.429.961 | 55.030.801 | 49.250.503 | 46.521.406 | 36.194.619 | 3.211.546 | 163.340 | 166.393 | 352.476 | 0 | — | 0 | 0 | 0 | 60.789.800 | 58.043.500 | 56.670.350 | 53.793.550 | — | — |
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 | 59.690.014 | 62.970.946 | 44.830.231 | 25.477.085 | 26.408.538 | 27.454.416 | 672.013 | — | — | 2.930.581 | — | — | — | — | 1.320.629 | 1.737.791 | 2.320.730 | 2.504.793 | 2.822.475 | 3.464.337 | 4.080.554 | 4.074.567 | 4.349.416 | 3.493.966 | 3.007.128 | 3.211.546 | 163.340 | 166.393 | 352.476 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 318.024.528 | 258.411.553 | 345.935.076 | 307.956.519 | 288.370.700 | 257.042.235 | 210.020.290 | 167.304.496 | 112.425.614 | 121.535.602 | 80.312.704 | 78.760.089 | 127.855.116 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 169.828.861 | 158.929.499 | 159.226.702 | 143.537.745 | — | 126.189.096 | — | — | 97.619.708 | — | 98.108.584 | 93.245.597 | 80.236.037 | 76.559.984 | 64.161.968 | 52.577.061 | 39.467.806 | 29.312.812 | 23.958.037 | 24.859.713 | 22.742.916 | 21.309.022 | 20.548.047 | 20.757.968 | 20.065.876 | 19.096.173 | 19.653.572 | 17.642.520 | 17.114.811 | 16.112.388 | 14.395.469 | 13.977.979 | 13.346.688 | 12.617.015 | 13.258.177 | 12.920.324 | 12.030.996 | 11.233.561 | 13.288.641 | 13.320.189 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 586.841.585 | 519.749.451 | 590.549.282 | 517.738.622 | 488.265.740 | 452.781.362 | 368.206.592 | 332.299.778 | 258.585.211 | 253.579.525 | 233.027.117 | 224.299.011 | 264.382.537 | 178.409.684 | 126.315.183 | 117.478.535 | 108.696.845 | 62.611.439 | 64.254.631 | 67.411.381 | 70.172.877 | 76.339.823 | 69.798.550 | 67.279.374 | 56.260.495 | 22.307.719 | 19.816.912 | 17.808.913 | 17.467.287 | 16.112.388 | 14.395.469 | 13.977.979 | 13.346.688 | 12.617.015 | 74.047.977 | 70.963.824 | 68.701.346 | 65.027.111 | 13.288.641 | 13.320.189 |
TOPLAM YÜKÜMLÜLÜKLER | 1.650.471.932 | 1.574.995.634 | 1.517.192.337 | 1.345.873.626 | 1.339.279.371 | 1.115.035.902 | 1.143.317.579 | 1.187.342.091 | 966.609.923 | 1.000.520.285 | 935.456.800 | 833.961.154 | 874.257.265 | 570.848.002 | 567.491.754 | 544.873.671 | 454.714.865 | 291.466.472 | 266.994.033 | 211.122.671 | 246.851.785 | 224.883.421 | 231.862.826 | 234.718.969 | 250.724.774 | 237.913.308 | 296.385.698 | 275.419.277 | 261.381.314 | 232.374.937 | 269.630.363 | 185.721.730 | 177.661.218 | 179.615.272 | 220.905.352 | 209.459.866 | 207.781.958 | 210.037.847 | 212.607.791 | 216.052.949 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.880.226.905 | 4.407.565.638 | 4.563.177.358 | 4.101.343.360 | 3.749.339.152 | 3.397.263.683 | 3.177.971.793 | 2.911.578.162 | 2.960.601.053 | 2.540.278.370 | 1.501.449.791 | 1.326.069.139 | 1.296.413.340 | 544.128.801 | 238.231.436 | 178.404.291 | 149.367.154 | 100.389.946 | 73.169.475 | 61.115.951 | 68.739.639 | 99.068.189 | 99.844.894 | 90.777.487 | 93.665.204 | 88.014.538 | 85.606.307 | 90.627.121 | 85.479.137 | 90.397.746 | 76.417.162 | 74.545.944 | 68.849.232 | 65.403.737 | 50.498.576 | 47.180.110 | 44.589.068 | 45.134.524 | 70.820.885 | 82.417.063 |
Ödenmiş Sermaye | 480.000.000 | 480.000.000 | 480.000.000 | 480.000.000 | 480.000.000 | 480.000.000 | 480.000.000 | — | — | 60.000.000 | — | — | — | — | 29.160.000 | 29.160.000 | 29.160.000 | 29.160.000 | 29.160.000 | 29.160.000 | 29.160.000 | 29.160.000 | 29.160.000 | 29.160.000 | 29.160.000 | 29.160.000 | 29.160.000 | 29.160.000 | 29.160.000 | 29.160.000 | 29.160.000 | 29.160.000 | 29.160.000 | 29.160.000 | 29.160.000 | 29.160.000 | 29.160.000 | 29.160.000 | 29.160.000 | — |
Geçmiş Yıllar Karları veya Zararları | (667.646.199) | (985.175.854) | (944.098.728) | (878.163.108) | (788.096.415) | (752.676.341) | (682.966.154) | — | — | (603.326.221) | — | — | — | — | 0 | 0 | 27.174.901 | 777.450 | 777.450 | 777.450 | 777.450 | 2.602.356 | 2.602.356 | 2.602.356 | 5.035.564 | 0 | 0 | 0 | 0 | (17.577.017) | (17.577.017) | (17.577.017) | (17.577.017) | (32.425.839) | (32.425.839) | (32.425.839) | (32.425.839) | 1.680.753 | 1.929.326 | — |
Net Dönem Karı veya Zararı | 35.267.669 | 378.457.546 | 313.348.818 | 142.722.694 | 7.288.451 | 36.646.370 | 11.618.116 | — | — | 544.242.879 | — | — | — | — | 183.878.082 | 116.637.906 | 54.837.824 | 26.397.451 | (1.195.228) | (12.531.345) | (6.292.963) | 10.013.838 | 11.235.120 | 3.714.995 | 6.042.047 | 5.035.564 | 971.454 | 5.774.500 | 807.606 | 28.093.434 | 19.033.297 | 14.594.022 | 5.706.407 | 14.848.822 | 5.449.794 | 2.630.204 | 301.423 | (34.106.592) | (11.720.975) | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 4.880.226.905 | 4.407.565.638 | 4.563.177.358 | 4.101.343.360 | 3.749.339.152 | 3.397.263.683 | 3.177.971.793 | 2.911.578.162 | 2.960.601.053 | 2.540.278.370 | 1.501.449.791 | 1.326.069.139 | 1.296.413.340 | 544.128.801 | 238.231.436 | 178.404.291 | 149.367.154 | 100.389.946 | 73.169.475 | 61.115.951 | 68.739.639 | 99.068.189 | 99.844.894 | 90.777.487 | 93.665.204 | 88.014.538 | 85.606.307 | 90.627.121 | 85.479.137 | 90.397.746 | 76.417.162 | 74.545.944 | 68.849.232 | 65.403.737 | 50.498.576 | 47.180.110 | 44.589.068 | 45.134.524 | 70.820.885 | 82.417.063 |
TOPLAM KAYNAKLAR | 6.530.698.837 | 5.982.561.272 | 6.080.369.695 | 5.447.216.986 | 5.088.618.523 | 4.512.299.585 | 4.321.289.372 | 4.098.920.253 | 3.927.210.976 | 3.540.798.655 | 2.436.906.591 | 2.160.030.293 | 2.170.670.605 | 1.114.976.802 | 805.723.190 | 723.277.962 | 604.082.019 | 391.856.418 | 340.163.508 | 272.238.622 | 315.591.424 | 323.951.610 | 331.707.720 | 325.496.456 | 344.389.978 | 325.927.846 | 381.992.005 | 366.046.398 | 346.860.451 | 322.772.683 | 346.047.525 | 260.267.674 | 246.510.450 | 245.019.009 | 271.403.928 | 256.639.976 | 252.371.026 | 255.172.371 | 283.428.676 | 298.470.012 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 60.146.556 | — | — | 72.238.233 | 39.635.676 | 107.230.906 | 56.593.558 | 84.322.424 | 8.960.792 | 34.124.364 | 32.943.358 | 29.010.458 | 45.533.640 | 27.510.530 | 17.819.559 | 12.180.577 | 6.913.202 | 6.307.853 | 3.567.207 | 4.177.473 | 11.057.886 | 4.972.743 | 4.037.274 | 2.640.328 | 2.318.308 | 2.960.956 | 2.958.686 | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 680.036.156 | 482.868.675 | 288.438.414 | — | 156.036.805 | 260.383.633 | 224.615.835 | 140.612.075 | 125.702.327 | 142.750.862 | 127.946.207 | 29.057.824 | 114.022.628 | (4.180.679) | (27.312.021) | (5.400.605) | — | (67.585.257) | (12.135.396) | 2.524.941 | 11.897.306 | 2.691.847 | (31.583.997) | (18.028.314) | 811.607 | (6.540.011) | (4.736.002) | (23.050.812) | (8.260.219) | (60.220.229) | (68.923.856) | 80.383.168 | (89.923.576) | (20.502.080) | (52.440.109) | (78.036.694) | (154.193.035) | (38.664.040) | (95.699.432) |