Bilanço
BNTASSolo40 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 | 213.170.547 | 249.811.877 | 237.533.724 | 274.259.071 | 267.849.124 | 140.159.421 | 325.118.857 | 290.446.765 | 323.950.015 | 243.730.676 | 271.803.393 | 247.303.909 | 217.430.158 | 119.519.538 | 128.773.170 | 117.132.535 | 109.402.890 | 87.478.526 | 56.561.357 | 89.748.327 | 102.728.363 | 102.980.843 | 78.859.896 | 59.700.065 | 52.203.751 | 51.583.841 | 35.322.452 | 29.319.977 | 9.711.812 | 11.866.279 | 5.865.007 | 18.232.144 | 15.645.560 | 7.557.496 | 8.259.442 | 11.373.907 | 10.552.288 | 9.424.414 | — | 8.140.211 |
Finansal Yatırımlar | 422.565.172 | 206.857.988 | 233.463.478 | 148.569.483 | 62.445.778 | 71.765.556 | — | — | — | 25.028.688 | — | — | — | — | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.000.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 132.370 |
Ticari Alacaklar | 295.530.145 | 321.728.581 | 242.677.611 | 247.036.011 | 236.961.983 | 220.683.847 | 172.057.384 | 174.456.929 | 182.649.977 | 174.391.141 | 52.862.668 | 46.200.881 | 30.639.136 | 104.290.655 | 31.652.157 | 25.035.219 | 37.196.339 | 27.505.114 | 15.835.460 | 16.888.172 | 12.266.542 | 9.079.121 | 7.409.366 | 7.402.112 | 8.406.807 | 6.114.786 | 21.111.508 | 22.252.434 | 17.753.742 | 16.002.645 | 24.016.690 | 6.200.176 | 6.832.105 | 17.168.176 | 16.875.593 | 17.474.582 | 15.353.810 | 20.061.813 | — | 14.218.262 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
Diğer Alacaklar | 6.635.740 | 6.635.607 | 0 | 691 | 9.337.604 | 21.742.517 | 9.999.957 | 10.011.756 | 5.007.484 | 20.897 | 20.897 | 20.897 | 20.897 | 122.645 | 122.647 | 122.647 | — | — | 0 | 0 | 1.063.724 | 0 | 0 | 0 | 66.784 | 66.784 | 0 | 0 | 46.681 | 0 | 0 | 0 | 73.547 | 2.118 | 9.797 | 13.597 | 184.195 | 24.727 | — | 34.993 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
Stoklar | 150.524.274 | 210.217.206 | 180.209.439 | 148.898.211 | 133.838.981 | 95.826.929 | 106.301.917 | 100.528.508 | 46.828.038 | 82.390.347 | 98.862.425 | 82.646.388 | 77.441.482 | 111.043.746 | 104.477.790 | 87.344.461 | 60.883.723 | 47.334.202 | 60.826.178 | 41.467.409 | 25.623.394 | 20.056.286 | 19.488.680 | 23.767.269 | 22.281.708 | 17.712.132 | 17.139.496 | 20.561.419 | 16.607.423 | 13.221.197 | 14.801.484 | 11.575.420 | 11.208.226 | 10.905.396 | 6.184.047 | 5.823.529 | 7.075.725 | 6.793.198 | — | 5.700.607 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 30.934.105 | 13.110.643 | 12.179.458 | 21.129.261 | 8.646.198 | 8.811.470 | 33.328.014 | 32.474.084 | 17.184.036 | 29.300.515 | 44.559.535 | 14.361.838 | 20.921.666 | 5.970.475 | 27.547.788 | 4.857.786 | 1.987.133 | 18.578.524 | 345.954 | 566.617 | 199.996 | 2.598.792 | 253.920 | 229.912 | 210.001 | 1.437.959 | 1.178.910 | 381.555 | 2.936.375 | 171.239 | 79.513 | 874.229 | 334.733 | 305.334 | 162.217 | 892.063 | 656.130 | 742.777 | — | 638.866 |
Cari Dönem Vergisiyle İlgili Varlıklar | 2.855.254 | — | 14.174.013 | 7.498.841 | 990.527 | — | 9.255.917 | 9.168.341 | 356.164 | — | 6.264.842 | 1.358.617 | 393.778 | 0 | 1.234.882 | 603.233 | 48.755 | 1.009.472 | 960.885 | 921.704 | 91.582 | 1.906.119 | 1.155.862 | 392.622 | 43.904 | 0 | 42.012 | 0 | 72.077 | 0 | 0 | 0 | 0 | 300.416 | 271.456 | 215.298 | 25.654 | 455.739 | — | 101.912 |
Diğer Dönen Varlıklar | 211.808 | — | 105.738 | 105.738 | 56.402 | 0 | 119.346 | 4.293.078 | 26.345 | 0 | 1.212.618 | 718.958 | 55.258 | 2.000 | 276.708 | 1.992.880 | 2.000 | 2.000 | 2.179.328 | 1.253.758 | 2.000 | 2.000 | 2.000 | 200.087 | 609.597 | 134.725 | 2.000 | 359.056 | 625.184 | 6.206 | 2.001 | 2.000 | 243.880 | 607.641 | 20.520 | 0 | 882 | 348.267 | — | 10.512 |
ARA TOPLAM | 1.122.427.045 | 1.008.361.903 | 920.343.461 | 847.497.307 | 720.126.597 | 558.989.741 | 656.181.392 | 621.379.461 | 576.002.059 | 554.862.263 | 475.586.378 | 392.611.488 | 346.902.375 | 340.949.059 | 294.085.142 | 237.088.761 | 209.520.840 | 181.907.838 | 136.709.162 | 150.845.987 | 141.975.601 | 136.623.161 | 107.169.724 | 91.692.067 | 83.822.552 | 77.050.227 | 74.796.378 | 72.874.441 | 67.753.294 | 41.267.566 | 44.764.695 | 36.883.969 | 34.338.051 | 36.846.577 | 31.783.072 | 35.792.976 | 33.848.684 | 37.850.935 | — | 28.977.733 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.122.427.045 | 1.008.361.903 | 920.343.461 | 847.497.307 | 720.126.597 | 558.989.741 | 656.181.392 | 621.379.461 | 576.002.059 | 554.862.263 | 475.586.378 | 392.611.488 | 346.902.375 | 340.949.059 | 294.085.142 | 237.088.761 | 209.520.840 | 181.907.838 | 136.709.162 | 150.845.987 | 141.975.601 | 136.623.161 | 107.169.724 | 91.692.067 | 83.822.552 | 77.050.227 | 74.796.378 | 72.874.441 | 67.753.294 | 41.267.566 | 44.764.695 | 36.883.969 | 34.338.051 | 36.846.577 | 31.783.072 | 35.792.976 | 33.848.684 | 37.850.935 | — | 28.977.733 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 3.689.000 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 727.719.153 | 673.859.945 | 654.367.468 | 623.966.891 | 590.265.065 | 533.288.220 | 361.122.527 | 316.118.754 | 298.315.941 | 268.832.831 | 338.898.692 | 339.004.933 | 339.838.915 | 169.497.016 | 160.470.349 | 136.511.646 | 136.347.596 | 136.905.255 | 131.682.514 | 121.829.328 | 116.226.107 | 114.869.328 | 83.153.103 | 82.698.753 | 82.659.570 | 82.368.445 | 81.857.490 | 81.650.001 | 81.489.879 | 81.880.580 | 57.430.669 | 57.747.790 | 57.176.752 | 57.233.256 | 54.614.458 | 53.199.839 | 53.223.339 | 48.751.244 | — | 39.102.537 |
Maddi Olmayan Duran Varlıklar | 728.634 | 783.053 | 868.833 | 918.364 | 969.135 | 972.900 | 187.546 | 193.423 | 197.804 | 329.893 | 141.145 | 141.480 | 142.225 | 145.374 | 148.630 | 164.468 | 180.631 | 196.793 | 212.956 | 231.174 | 250.420 | 281.103 | 311.786 | 333.185 | 363.233 | 393.338 | 245.258 | 249.156 | 264.331 | 279.877 | 295.423 | 271.914 | 147.127 | 145.828 | 8.501 | 9.968 | 9.532 | 11.147 | — | 7.911 |
Peşin Ödenmiş Giderler | 646.108 | 406.751 | 160.750 | 0 | 399.110 | — | 51.485.050 | 59.237.246 | 52.712.222 | — | 5.240.459 | 825.304 | 93.269 | 92.392 | 325.847 | 2.184.195 | 263.537 | 100.334 | 6.961.957 | 5.835.758 | 8.160.364 | 7.612.519 | 2.615.017 | 80.314 | 17.323 | 365.975 | 208.574 | 80.421 | 188.388 | 163.979 | 70.128 | 56.683 | 8.749 | 868 | 67.522 | 53.222 | 9.381 | 2.300 | — | 60.419 |
Ertelenmiş Vergi Varlığı | 52.796.149 | 38.976.300 | 35.863.689 | 42.583.333 | 55.218.566 | 28.158.512 | 28.699.530 | 26.952.334 | 17.623.722 | 27.375.184 | 1.333.660 | 1.333.660 | 1.333.660 | 18.910.513 | 4.828.076 | 3.461.535 | 4.434.386 | 4.215.036 | 2.128.081 | 1.937.932 | 2.380.720 | 2.164.538 | 494.534 | 539.283 | 464.167 | 462.175 | 557.445 | 564.639 | 554.581 | 508.351 | 602.408 | 563.140 | 608.506 | 603.261 | 487.747 | 484.625 | 502.778 | 456.603 | — | 464.931 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 865.713 | 59.200 | 0 | 0 | — | — |
TOPLAM DURAN VARLIKLAR | 781.890.044 | 714.026.050 | 691.260.740 | 667.468.588 | 646.851.876 | 562.419.632 | 441.494.653 | 402.501.757 | 368.849.689 | 296.537.908 | 345.613.956 | 341.305.377 | 341.408.069 | 188.645.295 | 165.772.902 | 142.321.844 | 141.226.150 | 141.417.418 | 140.985.508 | 129.834.192 | 127.017.611 | 124.927.488 | 86.574.440 | 83.651.535 | 83.504.293 | 83.589.933 | 82.868.767 | 82.544.217 | 82.497.179 | 82.832.787 | 58.398.628 | 58.639.527 | 57.941.134 | 57.983.213 | 56.043.941 | 53.806.854 | 53.745.030 | 49.221.294 | — | 43.324.798 |
TOPLAM VARLIKLAR | 1.904.317.089 | 1.722.387.953 | 1.611.604.201 | 1.514.965.895 | 1.366.978.473 | 1.121.409.373 | 1.097.676.045 | 1.023.881.218 | 944.851.748 | 851.400.171 | 821.200.334 | 733.916.865 | 688.310.444 | 529.594.354 | 459.858.044 | 379.410.605 | 350.746.990 | 323.325.256 | 277.694.670 | 280.680.179 | 268.993.212 | 261.550.649 | 193.744.164 | 175.343.602 | 167.326.845 | 160.640.160 | 157.665.145 | 155.418.658 | 150.250.473 | 124.100.353 | 103.163.323 | 95.523.496 | 92.279.185 | 94.829.790 | 87.827.013 | 89.599.830 | 87.593.714 | 87.072.229 | — | 72.302.531 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 47.307.378 | 38.148.728 | 37.531.144 | 36.414.664 | 719.469 | 6.944.090 | 61.783.893 | 70.550.286 | 67.635.130 | 75.823.062 | 82.412.600 | 65.656.586 | 66.907.544 | 62.193.842 | 45.281.873 | 2.173.129 | 269.182 | 187.438 | 261.573 | 8.417.525 | 10.405.623 | 10.345.712 | 10.334.427 | 2.180.084 | 36.644 | 227.844 | 239.533 | 75.649 | 60.228 | 175.587 | 49.841 | 69.711 | 68.071 | 31.618 | 27.949 | 140.799 | 55.099 | 47.955 | — | 157.179 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.092.927 | 1.219.558 | 1.075.916 | 1.075.433 | 1.076.183 | 1.075.515 | 3.627.027 | 3.106.145 | 3.810.483 | 3.702.293 | 3.192.801 | 7.215.173 | 5.032.681 | 4.607.882 | 3.136.628 | 4.547.198 | 3.048.851 | 4.216.438 | 4.618.700 | 4.973.734 | 4.001.941 | 5.181.503 | 1.239.766 | 2.412.231 | 3.543.032 | 4.653.597 | 4.754.029 | 4.759.001 | 4.623.237 | 4.617.612 | 4.240.102 | 4.590.832 | 4.078.985 | 4.056.208 | 972.342 | 2.074.176 | 3.186.508 | 3.863.327 | — | 2.641.733 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 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 | 69.038.033 | 42.914.757 | 43.346.198 | 46.918.180 | 39.057.062 | 25.580.773 | 25.145.532 | 21.102.779 | 23.878.452 | 18.637.199 | 13.062.602 | 1.673.250 | 5.237.991 | 14.175.183 | 9.503.711 | 6.139.585 | 7.017.734 | 7.178.791 | 5.853.914 | 4.820.556 | 3.254.048 | 8.461.550 | 2.650.392 | 3.648.591 | 7.087.273 | 3.252.685 | 2.617.297 | 2.394.825 | 2.257.159 | 2.015.530 | 9.423.462 | 10.590.277 | 8.158.468 | 9.837.471 | 4.214.367 | 5.062.860 | 2.201.417 | 4.852.151 | — | 2.100.364 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
Diğer Borçlar | 292.088 | 292.082 | 438.132 | 689.915 | 730.221 | 730.221 | 995.611 | — | 0 | — | 4.137.331 | 1.223.567 | 2.972.812 | 59.999 | 105.000 | 150.000 | 150.000 | 150.000 | 0 | 0 | 0 | 0 | — | 859 | 0 | 0 | 0 | 0 | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | — | — |
Ertelenmiş Gelirler | 0 | 659.571 | 1.015.268 | 1.629.240 | 1.005.724 | 825.300 | 776.604 | 713.008 | 657.726 | 1.219.699 | 342.724 | 3.706.556 | 1.673.283 | 226.392 | 749.443 | 219.373 | 9.129 | 418.148 | 487.194 | 511.562 | 808.529 | 412.816 | 376.358 | 49.062 | 0 | 0 | — | — | — | — | 436.141 | 436.141 | 436.141 | 436.141 | 436.141 | 436.141 | 436.141 | 436.141 | — | 369.302 |
Dönem Karı Vergi Yükümlülüğü | 3.912.397 | 0 | 18.346.639 | 10.707.907 | 4.736.995 | 0 | 6.198.492 | 1.928.089 | 18.818.020 | 10.070.050 | 12.578.944 | 6.212.468 | 556.178 | 106.435 | 1.872.727 | 1.225.160 | 596.263 | 1.071.036 | 944.144 | 892.380 | 826.449 | 842.395 | 1.802.238 | 1.109.611 | 327.050 | 0 | 0 | 1.947 | 123.356 | 140.855 | 105.275 | 34.048 | 12.860 | 226.870 | — | 227.181 | 183.130 | 290.761 | — | 216.156 |
Kısa Vadeli Karşılıklar | 2.808.858 | 3.139.193 | 1.579.978 | 1.264.419 | 1.401.861 | 568.887 | 610.087 | 948.689 | 1.182.123 | 588.747 | 733.505 | 668.791 | 724.078 | 560.607 | 1.616.870 | 297.035 | 242.209 | 109.918 | 217.716 | 374.499 | 472.649 | 373.187 | 682.017 | 377.593 | 313.636 | 222.110 | 337.711 | 304.120 | 423.301 | 291.311 | 423.515 | 313.153 | 208.252 | 359.484 | 53.705 | 68.386 | 135.847 | 395.080 | — | 152.383 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 40.963.486 | 37.032.997 | 21.526.977 | 28.392.353 | 18.899.866 | 15.454.234 | 2.854.283 | 13.741.612 | 9.158.467 | 9.349.170 | 5.303.517 | 5.008.595 | 4.155.073 | 13.426.611 | 5.433.914 | 5.393.819 | 11.650.231 | 10.493.665 | 2.870.984 | 4.179.130 | 2.850.921 | 3.022.521 | 1.716.119 | 1.703.000 | 774.263 | 1.963.113 | 3.009.832 | 3.103.090 | 682.844 | 568.744 | 112.025 | 112.026 | 573.890 | 673.285 | 768.015 | 714.378 | 763.387 | 343.666 | — | 433.527 |
ARA TOPLAM | 185.776.576 | 149.432.356 | 142.266.260 | 140.768.065 | 80.092.904 | 66.844.829 | 110.985.140 | 120.263.968 | 137.975.971 | 135.050.049 | 129.298.141 | 102.701.353 | 92.538.302 | 101.880.688 | 68.553.620 | 23.592.291 | 24.704.681 | 27.042.807 | 15.768.262 | 24.573.197 | 23.168.562 | 29.635.514 | 20.117.244 | 11.801.029 | 12.385.467 | 10.622.421 | 11.913.379 | 11.038.589 | 8.557.196 | 9.017.144 | 15.324.403 | 16.593.086 | 13.870.350 | 15.906.721 | 6.754.076 | 9.082.183 | 7.261.863 | 10.456.662 | — | 6.254.676 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 185.776.576 | 149.432.356 | 142.266.260 | 140.768.065 | 80.092.904 | 66.844.829 | 110.985.140 | 120.263.968 | 137.975.971 | 135.050.049 | 129.298.141 | 102.701.353 | 92.538.302 | 101.880.688 | 68.553.620 | 23.592.291 | 24.704.681 | 27.042.807 | 15.768.262 | 24.573.197 | 23.168.562 | 29.635.514 | 20.117.244 | 11.801.029 | 12.385.467 | 10.622.421 | 11.913.379 | 11.038.589 | 8.557.196 | 9.017.144 | 15.324.403 | 16.593.086 | 13.870.350 | 15.906.721 | 6.754.076 | 9.082.183 | 7.261.863 | 10.456.662 | — | 6.254.676 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 474.215 | 669.430 | 910.159 | 1.114.461 | 1.311.924 | 1.499.732 | 1.680.482 | 1.851.715 | 4.142.498 | 4.918.281 | 4.378.469 | 3.250.226 | 3.247.262 | 3.729.027 | 3.605.935 | 594.479 | 1.642.455 | 1.596.014 | 2.647.287 | 3.283.414 | 5.839.856 | 5.797.793 | 10.910.404 | 11.289.168 | 6.885.327 | 6.728.278 | 8.001.354 | 9.054.921 | 10.319.127 | 11.363.963 | 12.486.458 | 13.109.669 | 14.351.663 | 15.237.270 | 16.793.478 | 16.793.478 | 16.793.478 | 14.118.911 | — | 15.711.818 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | — | — | 0 | — | 0 | — | — | 0 | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | — | 0 | 359.688 | 303.836 | 226.766 | 226.766 | — | 0 | — | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | 0 | 0 | 0 | 203.498 | 387.238 | 535.244 | 657.725 | 712.570 | 876.958 | 876.958 | 876.958 | — | 0 | — | 0 | — | 31.197 | 31.197 | 31.197 | 31.197 | 128.521 | 128.521 | — | 0 | — | — | — | 0 | 0 | — | 0 | — | — | 0 | — | 0 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.489.236 | 8.867.311 | 22.441.749 | 11.316.846 | 5.022.519 | 5.022.519 | — | 1.656.280 | 4.066.951 | 2.181.824 | 62.069.682 | 61.605.144 | 59.645.961 | 4.659 | 4.404.189 | 12.900.713 | 4.785.555 | 4.785.555 | 4.195.026 | 4.195.026 | 4.195.026 | 4.195.026 | 2.464.280 | 2.464.280 | 2.464.280 | 2.464.280 | 2.464.280 | 2.462.247 | 2.464.280 | 2.464.280 | 1.136.949 | 1.136.949 | 1.136.949 | 1.136.949 | 1.158.543 | 1.158.544 | 1.157.623 | 1.157.622 | — | 614.300 |
Uzun Vadeli Karşılıklar | 22.884.933 | 21.088.530 | 19.825.792 | 16.770.494 | 15.841.339 | 13.532.451 | 12.275.885 | 10.174.721 | 10.126.134 | 7.980.068 | 9.798.325 | 7.002.606 | 6.589.546 | 6.632.584 | 4.201.189 | 2.692.043 | 2.777.053 | 2.204.969 | 1.974.600 | 1.879.081 | 2.182.608 | 1.885.591 | 1.598.705 | 1.349.044 | 1.631.521 | 1.509.235 | 1.631.298 | 1.590.521 | 1.590.844 | 1.340.342 | 1.212.135 | 1.174.609 | 872.679 | 937.196 | 898.320 | 915.395 | 970.492 | 787.827 | — | 755.921 |
Diğer Uzun Vadeli Yükümlülükler | — | — | 0 | 0 | — | 0 | — | — | — | 0 | — | — | — | — | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 24.848.384 | 30.625.270 | 43.177.700 | 29.201.801 | 22.175.782 | 20.258.201 | 14.343.605 | 14.217.960 | 18.993.308 | 15.792.743 | 77.123.434 | 72.734.934 | 70.359.727 | 10.366.270 | 12.211.313 | 16.187.235 | 9.205.063 | 8.586.538 | 8.848.110 | 9.388.718 | 12.248.687 | 11.909.607 | 15.101.910 | 15.231.013 | 10.981.128 | 10.701.793 | 12.096.932 | 13.107.689 | 14.374.251 | 15.168.585 | 15.195.230 | 15.725.063 | 16.588.057 | 17.538.181 | 18.850.341 | 18.867.417 | 18.921.593 | 16.064.360 | — | 17.082.039 |
TOPLAM YÜKÜMLÜLÜKLER | 210.624.960 | 180.057.626 | 185.443.960 | 169.969.866 | 102.268.686 | 87.103.030 | 125.328.745 | 134.481.928 | 156.969.279 | 150.842.791 | 206.421.575 | 175.436.287 | 162.898.029 | 112.246.958 | 80.764.933 | 39.779.526 | 33.909.744 | 35.629.345 | 24.616.372 | 33.961.915 | 35.417.249 | 41.545.121 | 35.219.154 | 27.032.042 | 23.366.595 | 21.324.214 | 24.010.311 | 24.146.278 | 22.931.447 | 24.185.729 | 30.519.633 | 32.318.149 | 30.458.407 | 33.444.902 | 25.604.417 | 27.949.600 | 26.183.456 | 26.521.022 | — | 23.336.715 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.693.692.129 | 1.542.330.327 | 1.426.160.241 | 1.344.996.029 | 1.264.709.787 | 1.034.306.342 | 972.347.300 | 889.399.290 | 787.882.469 | 700.557.380 | 614.778.759 | 558.480.578 | 525.412.415 | 417.347.396 | 379.093.111 | 339.631.079 | 316.837.246 | 287.695.911 | 253.078.298 | 246.718.264 | 233.575.963 | 220.005.528 | 158.525.010 | 148.311.560 | 143.960.250 | 139.315.946 | 133.654.834 | 131.272.380 | 127.319.026 | 99.914.624 | 72.643.690 | 63.205.347 | 61.820.778 | 61.384.888 | 62.222.596 | 61.650.230 | 61.410.258 | 60.551.207 | — | 48.965.816 |
Ödenmiş Sermaye | 241.875.000 | 241.875.000 | 241.875.000 | 241.875.000 | 241.875.000 | 120.937.500 | 120.937.500 | 120.937.500 | 120.937.500 | 120.937.500 | 120.937.500 | 120.937.500 | 120.937.500 | 120.937.500 | 120.937.500 | 120.937.500 | 120.937.500 | 120.937.500 | 120.937.500 | 80.625.000 | 80.625.000 | 80.625.000 | 64.500.000 | 64.500.000 | 64.500.000 | 64.500.000 | 64.500.000 | 64.500.000 | 64.500.000 | 32.250.000 | 32.250.000 | 32.250.000 | 32.250.000 | 32.250.000 | 32.250.000 | 32.250.000 | 32.250.000 | 21.500.000 | — | 21.500.000 |
Geçmiş Yıllar Karları veya Zararları | 99.669.512 | (71.090.587) | (43.282.472) | 12.407.027 | 42.613.957 | (119.009.382) | (86.512.063) | (43.845.782) | (3.563.180) | (119.378.822) | 12.851.664 | 12.851.664 | 98.515.582 | (391.211) | (586.251) | (586.250) | 65.264.972 | 666.926 | 22.118.086 | 54.165.494 | 24.870.885 | 824.821 | 824.821 | 824.821 | 15.039.981 | 364.799 | 364.799 | 364.798 | 8.548.428 | 721.311 | 721.310 | 721.310 | 5.377.187 | 4.092.659 | 4.092.659 | 4.092.659 | 4.257.145 | 36.308 | — | 1.514.879 |
Net Dönem Karı veya Zararı | 81.478.670 | 240.386.867 | 154.213.172 | 109.963.540 | 70.544.799 | 217.840.634 | 179.397.667 | 122.045.554 | 46.668.586 | 170.391.812 | 102.533.810 | 48.934.657 | 15.310.292 | 66.131.766 | 90.704.351 | 59.633.057 | 30.001.500 | 64.598.187 | 33.080.730 | 27.010.485 | 13.578.396 | 25.319.958 | 19.365.043 | 9.151.593 | 4.644.304 | 14.675.182 | 9.014.070 | 6.666.546 | 2.678.263 | 7.827.117 | 3.698.803 | 1.820.460 | 435.891 | 1.284.529 | 1.683.931 | 1.111.565 | 859.050 | 4.220.836 | — | 1.728.985 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.693.692.129 | 1.542.330.327 | 1.426.160.241 | 1.344.996.029 | 1.264.709.787 | 1.034.306.342 | 972.347.300 | 889.399.290 | 787.882.469 | 700.557.380 | 614.778.759 | 558.480.578 | 525.412.415 | 417.347.396 | 379.093.111 | 339.631.079 | 316.837.246 | 287.695.911 | 253.078.298 | 246.718.264 | 233.575.963 | 220.005.528 | 158.525.010 | 148.311.560 | 143.960.250 | 139.315.946 | 133.654.834 | 131.272.380 | 127.319.026 | 99.914.624 | 72.643.690 | 63.205.347 | 61.820.778 | 61.384.888 | 62.222.596 | 61.650.230 | 61.410.258 | 60.551.207 | — | 48.965.816 |
TOPLAM KAYNAKLAR | 1.904.317.089 | 1.722.387.953 | 1.611.604.201 | 1.514.965.895 | 1.366.978.473 | 1.121.409.373 | 1.097.676.045 | 1.023.881.218 | 944.851.748 | 851.400.171 | 821.200.334 | 733.916.865 | 688.310.444 | 529.594.354 | 459.858.044 | 379.410.605 | 350.746.990 | 323.325.256 | 277.694.670 | 280.680.179 | 268.993.212 | 261.550.649 | 193.744.164 | 175.343.602 | 167.326.845 | 160.640.160 | 157.665.145 | 155.418.658 | 150.250.473 | 124.100.353 | 103.163.323 | 95.523.496 | 92.279.185 | 94.829.790 | 87.827.013 | 89.599.830 | 87.593.714 | 87.072.229 | — | 72.302.531 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 776.604 | 713.008 | 657.726 | 1.219.694 | 342.724 | 3.706.556 | 1.673.283 | 339.254 | 749.443 | 219.373 | 9.129 | 418.148 | 487.194 | 511.562 | 808.529 | 412.816 | 376.358 | 49.062 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 387.238 | 535.244 | 657.725 | 712.567 | 876.958 | 876.958 | 876.958 | 0 | 0 | — | 0 | 0 | 31.197 | 31.197 | 31.197 | 31.197 | 128.521 | 128.521 | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | 29.129.537 | 28.305.720 | 32.490.796 | 12.718.983 | 44.509.636 | 41.099.049 | 23.514.254 | 52.427.292 | 30.545.552 | 60.997.245 | 71.362.206 | 52.815.376 | 56.081.300 | 31.436.640 | 28.179.377 | 29.150.508 | 7.585.076 | 5.779.644 | 8.427.508 | 3.335.509 | (3.931.124) | (3.721.298) | (1.846.048) | (188.120) | 1.483.162 | 4.401.437 | 2.898.120 | (1.077.476) | 4.674.962 | 6.098.702 |