Bilanço
YYAPIKonsolide41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 12.940.486 | 12.940.311 | 12.557.616 | 12.314.335 | 12.043.540 | 11.643.946 | 11.140.612 | 10.982.499 | 10.776.121 | 10.963.776 | 10.310.815 | 9.956.875 | 8.092.890 | 8.103.284 | 8.044.792 | 3.379.293 | 3.386.602 | 3.366.799 | 3.378.115 | 3.335.430 | 3.211.674 | 3.083.684 | 2.949.830 | 2.858.418 | 2.778.842 | 2.704.945 | 2.634.962 | 2.688.258 | 2.465.827 | 2.420.689 | 2.292.784 | 2.193.957 | 2.082.228 | 2.150.287 | 3.068.007 | 2.518.803 | 2.176.488 | 2.005.572 | 1.851.895 | 1.119.589 | — |
Finansal Yatırımlar | 20.782.930 | 17.648.562 | 17.648.562 | 5.680.631 | 13.705.212 | 14.587.640 | 26.810.067 | 25.724.474 | 25.507.688 | 14.946.126 | 9.044.888 | 7.142.153 | 4.908.506 | 5.377.296 | 5.294.569 | 5.952.365 | 4.882.120 | 5.483.967 | 5.216.001 | 7.088.412 | 7.088.412 | 8.854.193 | 9.254.407 | 6.002.902 | 5.951.592 | 2.526.904 | 4.279.796 | 2.139.898 | 1.738.159 | 1.671.287 | 1.738.667 | 1.671.798 | 6.125.378 | 8.010.107 | 7.421.129 | 8.245.699 | 21.958.658 | 22.536.325 | 16.664.661 | 13.402.494 | — |
Ticari Alacaklar | 908.630.366 | 916.084.412 | 927.701.544 | 26.287.708 | 26.911.566 | 27.559.864 | 27.449.723 | 64.083.308 | 39.437.847 | 21.768.522 | 22.082.850 | 18.282.963 | 18.718.978 | 17.132.769 | 19.460.816 | 37.369.444 | 2.570.877 | 39.102.790 | 27.099 | 46.179.972 | 44.306.549 | 23.241.143 | 21.351.561 | 23.359.704 | 33.121.025 | 33.904.576 | 37.024.296 | 36.812.948 | 48.471.348 | 65.816.198 | 70.332.903 | 52.514.712 | 78.307.572 | 94.104.969 | 94.546.809 | 22.844.033 | 18.275.266 | 17.300.638 | 16.067.099 | 16.995.303 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 215.133.144 | 126.286 | 129.751 | 740.512 | 1.642.687 | 1.625.745 | 2.161.819 | 3.704.979 | 3.696.133 | 3.692.557 | 3.778.595 | 2.396.271 | 4.135.402 | 2.189.060 | 2.188.837 | 6.732.699 | 40.662.708 | 16.070.895 | 16.120.019 | 20.896.292 | 25.893.116 | 88.829.087 | 88.842.424 | 132.452.416 | 230.316.189 | 201.823.999 | 244.336.291 | 138.291.207 | 135.846.290 | 160.792.716 | 125.583.871 | 143.849.066 | 145.360.575 | 102.711.103 | 77.944.370 | 80.398.104 | 70.645.809 | 74.374.959 | 29.725.002 | 103.735.467 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 390.691.144 | 365.139.169 | 331.891.169 | 316.038.054 | 293.891.250 | 279.204.297 | 253.751.254 | 241.041.233 | 235.449.805 | 239.467.296 | 208.223.133 | 75.733.501 | 75.733.501 | 75.733.501 | 131.997.960 | 75.733.501 | 75.733.501 | 75.733.501 | 75.733.501 | 13.007.217 | 12.559.417 | 13.806.670 | 24.185.740 | 24.800.944 | 26.654.456 | 26.654.456 | 26.654.456 | 21.390.070 | 21.388.068 | 21.388.068 | 21.388.068 | 21.349.269 | 19.816.518 | 53.348.178 | 53.348.178 | 48.613.000 | 48.613.000 | 53.790.874 | 53.790.874 | 50.056.825 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 180.883.250 | 4.471.440 | 2.765.269 | 963.978.272 | 80.038.480 | 75.555.733 | 70.491.454 | 85.090.842 | 81.804.665 | 132.560.948 | 125.847.864 | 121.034.756 | 117.418.577 | 101.671.107 | 100.599.111 | 89.522.738 | 101.397.515 | 96.637.141 | 29.883.168 | 32.105.718 | 31.781.467 | 30.324.733 | 27.975.344 | 29.118.152 | 26.876.232 | 25.726.187 | 24.270.460 | 27.380.213 | 26.040.143 | 28.779.955 | 30.521.449 | 63.985.252 | 45.525.653 | 38.460.155 | 38.768.810 | 36.555.364 | 33.871.552 | 35.532.885 | 32.243.649 | 35.461.333 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 8.287.226 | 0 | 91.097 | 12.407 | 0 | 0 | 204.614 | 164.542 | 147.752 | — | 286.046 | 156.463 | 0 | 4.932 | 4.932 | 0 | 0 | 29.290 | 21.947 | 74.892 | 67.687 | 173.533 | 68.831 | 38.615 | 25.412 | 12.942 | 61.951 | 48.544 | 28.359 | 15.881 | 38.364 | 35.022 | 21.566 | 12.868 | 9.784 | 1.225 | 18.286 | 8.539 | 3.584.010 | 18.031 | — |
Diğer Dönen Varlıklar | 6.706.246 | 4.666.639 | 3.189.420 | 4.414.204 | 3.306.583 | 2.676.644 | 1.986.020 | 6.893.751 | 11.233.874 | 13.994.510 | 11.344.191 | 10.963.263 | 9.570.949 | 7.408.610 | 7.378.060 | 6.722.254 | 5.659.249 | 4.479.280 | 4.435.137 | 2.387.014 | 3.165.433 | 3.386.164 | 2.033.259 | 1.997.681 | 2.819.156 | 1.708.945 | 2.588.587 | 3.327.891 | 2.638.423 | 2.720.102 | 7.287.943 | 6.066.291 | 5.995.340 | 17.091.688 | 15.079.668 | 14.341.751 | 11.941.797 | 10.496.255 | 12.276.193 | 10.397.176 | — |
ARA TOPLAM | 1.744.054.792 | 1.321.076.819 | 1.295.974.429 | 1.329.466.123 | 431.539.318 | 412.853.869 | 393.995.564 | 437.685.628 | 408.053.885 | 437.393.735 | 390.918.383 | 245.666.245 | 238.578.803 | 217.620.559 | 274.969.077 | 225.412.294 | 234.292.572 | 240.903.663 | 134.814.987 | 125.074.947 | 128.073.755 | 171.699.207 | 176.661.396 | 220.628.832 | 328.542.904 | 295.062.954 | 341.850.799 | 232.079.029 | 238.616.617 | 283.604.896 | 259.184.049 | 341.368.177 | 347.134.712 | 357.043.728 | 316.947.594 | 213.517.979 | 207.500.856 | 216.046.047 | 166.203.383 | 231.186.218 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.744.054.792 | 1.321.076.819 | 1.295.974.429 | 1.329.466.123 | 431.539.318 | 412.853.869 | 393.995.564 | 437.685.628 | 408.053.885 | 437.393.735 | 390.918.383 | 245.666.245 | 238.578.803 | 217.620.559 | 274.969.077 | 225.412.294 | 234.292.572 | 240.903.663 | 134.814.987 | 125.074.947 | 128.073.755 | 171.699.207 | 176.661.396 | 220.628.832 | 328.542.904 | 295.062.954 | 341.850.799 | 232.079.029 | 238.616.617 | 283.604.896 | 259.184.049 | 341.368.177 | 347.134.712 | 357.043.728 | 316.947.594 | 213.517.979 | 207.500.856 | 216.046.047 | 166.203.383 | 231.186.218 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 3.187.568 | 3.187.568 | 3.187.568 | 3.187.568 | 3.187.568 | 3.187.568 | — |
Ticari Alacaklar | 0 | 215.000.000 | 0 | — | — | — | — | — | — | — | — | 0 | 802.154 | 2.344.358 | 5.833.229 | 3.309.741 | 0 | 4.045.746 | 0 | 9.598.934 | 11.288.934 | 16.823.934 | 20.203.934 | 16.823.934 | — | — | 0 | — | — | — | — | 1.595 | 4.223 | 7.012 | 9.510 | 12.366 | 19.373 | 33.325 | 24.642 | 42.998 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 750.653 | 750.653 | 750.653 | 750.653 | 750.653 | 750.653 | 750.653 | 750.653 | 750.653 | 750.653 | 741.881 | 741.881 | 741.881 | 741.881 | 741.881 | 2.066.099 | 9.130.033 | 2.066.099 | 741.881 | 741.881 | 741.881 | 693.881 | 693.881 | 693.881 | 686.158 | 686.158 | 686.158 | 686.158 | 686.158 | 686.158 | 686.158 | 612.081 | 612.081 | 604.836 | 496.154 | 501.240 | 501.240 | 501.236 | 821.335 | 525.385 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Yatırım Amaçlı Gayrimenkuller | 1.106.354.314 | 1.033.846.508 | 939.500.000 | 1.032.693.154 | 960.605.638 | 906.174.272 | 823.325.000 | 663.105.537 | 612.451.453 | 502.828.813 | 502.828.813 | 295.001.000 | 295.001.000 | 295.001.000 | 295.001.000 | 136.778.750 | 136.778.750 | 136.778.750 | 136.778.750 | 89.928.125 | 89.928.125 | 89.928.125 | 75.045.606 | 72.459.692 | 72.459.692 | 65.702.250 | 65.702.250 | 66.141.800 | 66.141.800 | 66.141.800 | 88.039.877 | 80.584.035 | 81.094.035 | 81.094.035 | 79.564.035 | 88.721.999 | 88.721.999 | 80.521.999 | 80.521.999 | 78.886.901 | — |
Maddi Duran Varlıklar | 57.205.766 | 53.559.416 | 48.765.695 | 46.868.486 | 43.747.418 | 41.395.110 | 37.768.939 | 35.516.972 | 33.097.074 | 30.548.362 | 26.542.711 | 9.078.542 | 9.103.825 | 9.160.273 | 16.379.882 | 9.530.765 | 9.331.976 | 9.457.254 | 9.641.470 | 9.538.283 | 9.585.532 | 9.811.362 | 9.917.191 | 10.028.812 | 10.142.443 | 10.254.949 | 10.369.059 | 10.395.109 | 10.510.609 | 10.625.084 | 10.739.022 | 5.491.316 | 5.607.847 | 5.664.134 | 5.765.297 | 5.881.332 | 6.029.667 | 6.180.978 | 6.356.432 | 7.042.533 | — |
Maddi Olmayan Duran Varlıklar | 2.496.591 | 2.375.316 | 2.198.770 | 2.146.494 | 2.032.938 | 1.952.559 | 1.806.423 | 1.733.545 | 1.624.326 | 178.535.703 | 1.355.360 | 50.382 | 53.565 | 56.748 | 890.371 | 174.967 | 178.150 | 181.332 | 184.515 | 186.859 | 189.202 | 240.592 | 242.884 | 29.055.891 | 29.058.234 | 29.060.552 | 29.062.870 | 58.772.318 | 58.774.661 | 58.776.979 | 58.779.272 | 58.781.615 | 58.782.962 | 58.785.264 | 58.787.540 | 69.748.977 | 69.751.304 | 69.752.795 | 69.754.495 | 69.755.196 | — |
Peşin Ödenmiş Giderler | 0 | 209.250 | 209.250 | 0 | 711.451 | 585.901 | 711.451 | 1.213.652 | 0 | 0 | 1.213.652 | — | — | — | 0 | 759.757 | 759.757 | 759.757 | — | — | — | — | — | — | — | — | — | — | — | — | — | 921 | 922 | 477 | 644 | 154.333 | 0 | 0 | 0 | 13.568 | — |
Ertelenmiş Vergi Varlığı | 0 | 0 | 35.915.618 | 60.757.970 | 233.778.895 | 3.301.298.796 | 160.896.257 | 1.253.105.768 | 1.419.327.474 | 1.172.137.471 | 936.363.868 | 198.454.701 | 160.442.319 | 160.512.409 | 295.001.035 | — | — | 0 | 0 | 0 | 246.125 | — | — | — | — | 158 | — | — | — | — | — | 0 | 0 | 2.618.683 | 393.786 | 449.617 | 980.697 | 972.884 | 1.050.126 | 1.093.571 | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 3.624.977.681 | 3.364.209.467 | 3.144.886.140 | 3.005.535.759 | 2.552.373.829 | 2.368.970.902 | 2.029.035.309 | 1.523.783.923 | 1.501.506.326 | 1.401.716.300 | 1.063.676.074 | 820.445.562 | 827.771.346 | 685.922.915 | 504.876.281 | 345.286.974 | 322.374.674 | 314.160.042 | 305.170.459 | 262.834.874 | 262.834.874 | 263.933.340 | 272.589.376 | 246.204.947 | 130.101.710 | 134.956.723 | 139.367.474 | 132.801.035 | 122.852.527 | 123.063.688 | 120.720.635 | 137.525.217 | 147.263.488 | 145.520.573 | 145.520.573 | 143.146.671 | 139.113.623 | 138.083.306 | 135.321.125 | 137.334.581 | — |
Diğer Duran Varlıklar | 16.806.177 | 16.806.177 | 16.806.177 | 16.806.177 | 16.806.177 | 16.806.177 | 16.806.177 | 16.806.175 | 16.806.179 | 16.806.177 | 16.806.174 | 16.806.177 | 16.806.177 | 16.806.177 | 16.806.177 | 16.806.177 | 16.806.177 | 16.806.177 | 16.806.177 | 14.976.104 | 14.976.104 | 14.976.103 | 14.976.103 | 14.976.103 | 14.976.103 | 14.976.103 | 14.976.103 | 14.976.104 | 14.976.104 | 14.976.103 | 14.976.103 | 14.976.104 | 14.704.738 | 14.062.177 | 14.062.177 | 14.062.177 | 12.393.402 | 10.988.353 | 9.982.742 | 8.461.392 | — |
TOPLAM DURAN VARLIKLAR | 4.808.591.182 | 4.686.756.787 | 4.189.032.302 | 4.165.558.693 | 3.810.806.999 | 6.637.934.370 | 3.071.100.209 | 3.496.016.225 | 3.585.563.485 | 3.303.323.479 | 2.549.528.534 | 1.340.578.245 | 1.310.722.267 | 1.170.545.761 | 1.135.529.855 | 514.713.230 | 495.359.517 | 484.255.157 | 469.323.252 | 387.805.060 | 389.790.777 | 396.407.337 | 393.668.975 | 390.243.260 | 257.424.340 | 255.636.893 | 260.163.914 | 283.772.524 | 273.941.859 | 274.269.812 | 293.941.067 | 297.972.884 | 308.070.296 | 308.357.191 | 307.787.284 | 325.866.280 | 320.698.873 | 310.222.444 | 307.020.464 | 306.343.693 | — |
TOPLAM VARLIKLAR | 6.552.645.974 | 6.007.833.606 | 5.485.006.731 | 5.495.024.816 | 4.242.346.317 | 7.050.788.239 | 3.465.095.773 | 3.933.701.853 | 3.993.617.370 | 3.740.717.214 | 2.940.446.916 | 1.586.244.490 | 1.549.301.070 | 1.388.166.320 | 1.410.498.933 | 740.125.524 | 729.652.089 | 725.158.820 | 604.138.239 | 512.880.007 | 517.864.532 | 568.106.544 | 570.330.371 | 610.872.092 | 585.967.244 | 550.699.847 | 602.014.713 | 515.851.553 | 512.558.476 | 557.874.708 | 553.125.116 | 639.341.061 | 655.205.008 | 665.400.919 | 624.734.878 | 539.384.259 | 528.199.729 | 526.268.491 | 473.223.847 | 537.529.911 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 267.867 | 265.767 | 263.456 | 262.909 | 263.325 | 263.324 | 263.326 | 979.867 | 2.001.801 | 2.983.610 | 3.988.610 | 5.513.840 | 6.826.877 | 7.662.287 | 8.966.243 | 7.286.657 | 12.036.269 | 16.228.403 | 12.452.679 | 11.483.712 | 8.442.221 | 20.156.164 | 22.252.686 | 21.117.572 | 20.841.965 | 21.132.558 | 20.474.743 | 19.962.985 | 28.925.490 | 27.810.175 | 36.554.666 | 22.818.510 | 68.804.925 | 70.388.270 | 77.269.329 | 0 | 347.352 | 347.334 | 351.814 | 494.255 | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 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 | 152.441.051 | 145.395.565 | 148.627.689 | 131.797.566 | 124.685.371 | 128.870.894 | 124.525.532 | 124.828.684 | 117.805.663 | 113.492.189 | 113.244.993 | 113.198.050 | 112.495.495 | 111.987.094 | 110.904.819 | 134.199.634 | 30.207.461 | 137.273.432 | 103.853.337 | 89.918.446 | 90.050.973 | 117.567.598 | 85.144.412 | 105.816.373 | 84.122.006 | 77.768.544 | 77.987.837 | 57.950.295 | 30.985.274 | 32.700.857 | 35.041.084 | 37.996.646 | 28.968.328 | 37.306.738 | 24.291.568 | 25.837.826 | 23.509.737 | 29.578.670 | 31.556.354 | 65.974.184 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 53.936.836 | 39.031.699 | 35.607.124 | 25.530.722 | 23.911.854 | 22.934.928 | 20.989.444 | 19.227.740 | 17.671.436 | 15.909.482 | 15.709.670 | 15.004.964 | 13.358.285 | 14.840.018 | 13.335.063 | 60.960.624 | 161.773.284 | 154.861.221 | 95.786.218 | 67.278.879 | 65.493.905 | 59.563.945 | 59.398.231 | 137.674.091 | 137.071.224 | 26.157.213 | 166.413.063 | 41.060.838 | 55.783.504 | 55.337.811 | 52.062.842 | 80.790.017 | 74.830.426 | 78.548.325 | 55.942.670 | 51.125.435 | 65.726.784 | 27.589.258 | 40.385.960 | 36.228.052 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Ertelenmiş Gelirler | 61.118.285 | 48.819.401 | 61.118.285 | 61.118.285 | 61.118.285 | 61.118.405 | 61.118.285 | 65.802.830 | 65.887.704 | 125.831.070 | 110.621.162 | 101.658.834 | 94.075.291 | 72.231.174 | 48.336.739 | 11.627.270 | 11.155.813 | 10.754.904 | 0 | 16.074.450 | 21.608.130 | 37.708.920 | 51.573.189 | 246 | 313 | 73.674.175 | 2.266 | 33.383.702 | 36.124.357 | 62.651.551 | 58.500.324 | 120.846.945 | 104.496.884 | 115.321.660 | 93.847.572 | 76.580.366 | 54.699.807 | 81.656.770 | 18.773.578 | 40.044.218 | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | 177.162 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 119.738 | 0 | — | — | — | 12.276 | — | — | 973 | 104.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.489.742 | 3.579.651 | — |
Kısa Vadeli Karşılıklar | 11.564.040 | 10.632.949 | 10.632.949 | 40.088.726 | 40.095.478 | 39.954.502 | 39.449.754 | 40.165.376 | 40.712.176 | 40.516.669 | 40.258.946 | 40.245.680 | 40.045.037 | 39.990.984 | 39.979.266 | 40.220.175 | 40.220.175 | 28.436.698 | 28.364.626 | 18.255.824 | 17.816.211 | 12.228.842 | 11.668.360 | 12.474.321 | 12.023.039 | 11.631.230 | 11.113.516 | 9.587.223 | 9.567.320 | 5.052.260 | 5.084.328 | 3.955.792 | 4.061.123 | 3.228.647 | 3.225.564 | 3.556.749 | 3.567.408 | 3.386.661 | 2.313.690 | 2.245.819 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.500 | 0 | 0 | 781.349 | 3.541 | — | — | — | — | 2.801 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
ARA TOPLAM | 295.763.442 | 253.025.634 | 261.999.008 | 265.357.035 | 256.493.309 | 258.241.122 | 250.869.309 | 254.073.728 | 248.186.299 | 302.174.850 | 286.417.380 | 277.653.144 | 268.736.664 | 250.093.073 | 249.198.094 | 256.251.466 | 256.954.828 | 348.805.820 | 244.738.890 | 206.775.297 | 207.098.572 | 253.083.879 | 244.388.167 | 287.445.181 | 264.004.143 | 220.278.981 | 285.711.455 | 165.080.175 | 168.893.140 | 193.261.673 | 196.948.248 | 275.865.553 | 287.228.331 | 310.010.902 | 259.680.248 | 161.709.696 | 151.928.790 | 148.834.208 | 98.337.537 | 149.799.146 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 295.763.442 | 253.025.634 | 261.999.008 | 265.357.035 | 256.493.309 | 258.241.122 | 250.869.309 | 254.073.728 | 248.186.299 | 302.174.850 | 286.417.380 | 277.653.144 | 268.736.664 | 250.093.073 | 249.198.094 | 256.251.466 | 256.954.828 | 348.805.820 | 244.738.890 | 206.775.297 | 207.098.572 | 253.083.879 | 244.388.167 | 287.445.181 | 264.004.143 | 220.278.981 | 285.711.455 | 165.080.175 | 168.893.140 | 193.261.673 | 196.948.248 | 275.865.553 | 287.228.331 | 310.010.902 | 259.680.248 | 161.709.696 | 151.928.790 | 148.834.208 | 98.337.537 | 149.799.146 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 5.667.844 | 8.277.316 | 11.929.350 | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 2.006.109 | 1.947.270 | 1.924.490 | 1.951.407 | 2.125.146 | 2.450.655 | 2.296.600 | 2.139.834 | — | — | — | — | 0 | 0 | 496.591 | 960.137 | 1.685.649 | 0 | 0 | 569.210 | 5.262.866 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 9.364 | 168.383 | 168.383 | 1.361.025 | 1.361.025 | 1.361.025 | 1.361.026 | 1.599.554 | 1.909.873 | 2.076.611 | 2.315.140 | 2.520.686 | 2.792.196 | 341.476 | 673.588 | 4.077.711 | 4.077.711 | 4.077.711 | 1.239.228 | — | — | — | 0 | 0 | — | — | — | 9.364 | 9.364 | 9.364 | 9.364 | 461.864 | 9.364 | 9.364 | 9.364 | 9.364 | 9.364 | 9.364 | 9.364 | 1.009.364 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.000 | 0 | — |
Ertelenmiş Vergi Yükümlülüğü | 304.454.553 | 123.782.524 | 0 | — | — | 2.967.935.152 | — | 1.052.598.097 | 1.378.354.393 | 982.244.452 | 861.274.071 | 329.104.707 | 269.082.563 | 240.806.209 | 501.445.771 | 14.053.818 | 10.784.340 | 8.867.216 | 6.946.416 | 3.368.586 | 3.439.962 | 3.543.700 | 5.672.220 | 4.355.370 | 5.665.499 | 3.878.916 | 5.521.963 | 3.740.365 | 3.882.400 | 7.202.890 | 7.194.104 | 3.667.134 | 2.940.467 | 0 | 0 | 1.619.675 | 1.828.108 | 2.090.859 | 2.446.022 | 6.414.769 | — |
Uzun Vadeli Karşılıklar | 12.128.770 | 2.468.224 | 2.468.224 | 3.914.591 | 4.815.810 | 4.435.625 | 3.724.397 | 10.576.544 | 3.117.545 | 3.053.858 | 2.476.749 | 2.451.925 | 1.732.814 | 1.312.543 | 1.456.105 | 671.688 | 649.028 | 610.332 | 449.694 | 378.174 | 363.101 | 354.115 | 340.648 | 314.660 | 332.746 | 395.682 | 318.214 | 373.485 | 372.656 | 339.040 | 402.217 | 451.072 | 849.826 | 890.227 | 822.701 | 800.415 | 681.750 | 705.173 | 687.207 | 701.961 | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 316.592.687 | 126.419.131 | 2.636.607 | 5.275.616 | 6.176.835 | 2.973.731.802 | 5.085.423 | 1.064.774.195 | 1.383.381.811 | 987.374.921 | 866.065.960 | 334.077.318 | 273.607.573 | 242.460.228 | 503.575.464 | 18.803.217 | 15.511.079 | 13.555.259 | 15.051.237 | 14.030.185 | 17.679.683 | 5.822.305 | 7.964.275 | 6.795.176 | 8.448.900 | 6.571.198 | 7.980.011 | 4.123.214 | 4.264.420 | 7.551.294 | 7.605.685 | 4.580.070 | 3.799.657 | 1.396.182 | 1.792.202 | 4.115.103 | 2.519.222 | 2.805.396 | 3.855.803 | 13.388.960 | — |
TOPLAM YÜKÜMLÜLÜKLER | 612.356.129 | 379.444.765 | 264.635.615 | 270.632.651 | 262.670.144 | 3.231.972.924 | 255.954.732 | 1.318.847.923 | 1.631.568.110 | 1.289.549.771 | 1.152.483.339 | 611.730.462 | 542.344.237 | 492.553.301 | 752.773.557 | 275.054.683 | 272.465.907 | 362.361.079 | 259.790.127 | 220.805.482 | 224.778.255 | 258.906.184 | 252.352.442 | 294.240.357 | 272.453.043 | 226.850.179 | 293.691.466 | 169.203.389 | 173.157.560 | 200.812.967 | 204.553.933 | 280.445.623 | 291.027.988 | 311.407.084 | 261.472.450 | 165.824.799 | 154.448.012 | 151.639.604 | 102.193.340 | 163.188.106 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 5.935.540.513 | 5.623.639.508 | 5.215.777.712 | 5.220.397.317 | 3.975.827.685 | 3.815.297.877 | 3.205.865.371 | 2.610.708.991 | 2.358.453.715 | 2.447.810.940 | 1.784.888.418 | 971.690.418 | 1.005.148.336 | 893.782.751 | 655.924.779 | 463.466.501 | 455.581.842 | 361.193.401 | 342.743.772 | 290.448.826 | 292.113.742 | 307.006.077 | 315.722.320 | 314.646.755 | 311.588.916 | 321.910.057 | 306.370.390 | 344.712.659 | 337.458.204 | 355.256.665 | 346.558.240 | 357.171.821 | 362.665.402 | 352.470.537 | 361.736.045 | 372.167.790 | 372.354.520 | 373.283.008 | 370.527.925 | 373.839.769 | — |
Ödenmiş Sermaye | 1.705.025.558 | 1.705.025.558 | 1.705.025.558 | 1.705.025.558 | 852.512.779 | 852.512.779 | 852.512.779 | 321.702.935 | 321.702.935 | 321.702.935 | 321.702.935 | 321.702.935 | 321.702.935 | 321.702.935 | 321.702.935 | 321.702.935 | 321.702.935 | 232.707.815 | 232.707.815 | 232.707.815 | 232.707.815 | 232.707.815 | 232.707.815 | 232.707.815 | 232.707.815 | 232.707.815 | 232.707.815 | 232.707.815 | 232.707.815 | 232.707.815 | 232.707.815 | 232.707.815 | 232.707.815 | 232.707.815 | 232.707.815 | 232.707.815 | 232.707.815 | 232.707.815 | 232.707.815 | 232.707.815 | — |
Geçmiş Yıllar Karları veya Zararları | (4.349.615.025) | (4.064.551.694) | (3.809.701.002) | (3.650.704.608) | (3.395.865.861) | (3.203.443.907) | (3.506.195.991) | (3.299.289.217) | (2.932.538.623) | (2.485.235.057) | (3.132.133.265) | 256.647.580 | 256.647.580 | 256.647.579 | (120.828.834) | (181.068.519) | (181.068.521) | (181.068.184) | (208.089.634) | (215.481.291) | (215.420.777) | (215.420.778) | (217.381.052) | (217.381.051) | (217.381.052) | (217.381.052) | (177.193.202) | (177.193.202) | (177.193.202) | (176.977.760) | (162.015.397) | (162.015.397) | (162.015.397) | (162.015.397) | (153.223.517) | (153.223.517) | (152.011.058) | (152.011.058) | (176.748.469) | (176.748.469) | — |
Net Dönem Karı veya Zararı | (206.554.404) | (115.917.252) | 116.071.156 | 333.525.034 | 235.418.549 | 286.837.947 | 595.635.036 | 185.795.015 | 34.834.447 | 81.431.852 | 703.691.526 | 103.817.838 | 137.063.248 | 25.671.667 | 292.092.649 | 31.727.609 | 6.933.877 | 18.449.629 | 27.021.450 | (17.881.839) | (16.216.923) | (1.324.587) | 1.960.274 | 8.276.364 | 5.218.526 | 15.539.667 | (40.187.850) | (1.845.581) | (9.100.036) | 8.482.983 | (15.177.805) | (4.564.224) | 929.357 | (9.265.508) | (8.791.880) | 1.639.865 | 1.826.595 | 2.755.083 | 207.023.573 | 210.335.417 | — |
Kontrol Gücü Olmayan Paylar | 4.749.332 | 4.749.333 | 4.593.405 | 3.994.848 | 3.848.488 | 3.517.438 | 3.275.670 | 4.144.939 | 3.595.545 | 3.356.503 | 3.075.159 | 2.823.610 | 1.808.497 | 1.830.268 | 1.800.596 | 1.604.340 | 1.604.340 | 1.604.340 | 1.604.340 | 1.625.699 | 972.535 | 2.194.283 | 2.255.609 | 1.984.980 | 1.925.285 | 1.939.611 | 1.952.857 | 1.935.505 | 1.942.712 | 1.805.076 | 2.012.943 | 1.723.617 | 1.511.618 | 1.523.298 | 1.526.383 | 1.391.670 | 1.397.197 | 1.345.879 | 502.582 | 502.036 | — |
TOPLAM ÖZKAYNAKLAR | 5.940.289.845 | 5.628.388.841 | 5.220.371.116 | 5.224.392.165 | 3.979.676.173 | 3.818.815.315 | 3.209.141.041 | 2.614.853.930 | 2.362.049.260 | 2.451.167.443 | 1.787.963.577 | 974.514.028 | 1.006.956.833 | 895.613.019 | 657.725.375 | 465.070.841 | 457.186.182 | 362.797.741 | 344.348.112 | 292.074.525 | 293.086.277 | 309.200.360 | 317.977.929 | 316.631.735 | 313.514.201 | 323.849.668 | 308.323.247 | 346.648.164 | 339.400.916 | 357.061.741 | 348.571.183 | 358.895.438 | 364.177.020 | 353.993.835 | 363.262.428 | 373.559.460 | 373.751.717 | 374.628.887 | 371.030.507 | 374.341.805 | — |
TOPLAM KAYNAKLAR | 6.552.645.974 | 6.007.833.606 | 5.485.006.731 | 5.495.024.816 | 4.242.346.317 | 7.050.788.239 | 3.465.095.773 | 3.933.701.853 | 3.993.617.370 | 3.740.717.214 | 2.940.446.916 | 1.586.244.490 | 1.549.301.070 | 1.388.166.320 | 1.410.498.933 | 740.125.524 | 729.652.089 | 725.158.820 | 604.138.239 | 512.880.007 | 517.864.532 | 568.106.544 | 570.330.371 | 610.872.092 | 585.967.244 | 550.699.847 | 602.014.713 | 515.851.553 | 512.558.476 | 557.874.708 | 553.125.116 | 639.341.061 | 655.205.008 | 665.400.919 | 624.734.878 | 539.384.259 | 528.199.729 | 526.268.491 | 473.223.847 | 537.529.911 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 65.887.704 | 125.831.070 | 110.621.162 | 101.658.834 | — | 72.231.174 | 72.435.074 | 11.627.270 | 11.155.813 | 10.754.904 | 0 | 16.074.450 | 21.608.130 | 37.708.920 | 51.573.189 | 246 | 313 | 73.674.175 | 2.266 | 33.383.702 | 36.124.357 | 62.651.551 | 58.500.324 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 104.708.116 | — | — | — | 89.066.406 | — | — | — | 76.141.910 | — | — | 60.822.439 | 45.095.632 | 44.041.677 | 1.499 | 41.272.801 | 34.550.727 | 1.080 | 22.300.681 | 21.837.769 | 20.929.166 | 18.504.098 | 19.621.999 | 17.157.250 | 16.321.328 | 14.888.834 | 14.163.926 | 14.439.229 | 15.736.802 | 13.204.628 | 26.159.785 | 4.763.522 | 3.726.247 | 3.369.362 | 2.883.092 | 2.576.126 | 17.507.721 | 414.807 | 3.341.786 | 1.879.672 |