Bilanço
BTCIMKonsolide40 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 | 124.593.009 | 212.128.756 | 295.706.000 | 169.337.000 | 94.545.000 | 326.903.040 | 58.977.000 | 1.115.978.000 | 243.719.000 | 311.457.145 | 151.018.000 | 89.497.000 | 106.520.000 | 128.859.768 | 104.876.000 | 32.743.000 | 58.458.683 | 13.239.000 | 20.458.414 | 137.618.655 | 125.931.072 | 112.394.733 | 132.373.421 | 69.200.735 | 87.030.518 | 80.557.840 | 47.452.638 | 38.644.461 | 151.176.567 | 13.651.284 | 85.764.106 | 5.877.101 | 8.332.449 | 62.808.370 | 157.636.740 | 127.202.130 | 188.873.072 | 126.730.982 | — | — |
Finansal Yatırımlar | — | — | — | 0 | — | 226.140 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.286.096 | 7.042.192 | 7.325.920 | 2.710.032 | — | — | — | — |
Ticari Alacaklar | 3.089.250.522 | 2.732.790.290 | 2.535.136.000 | 2.588.653.000 | 2.744.910.000 | 2.475.240.560 | 2.054.518.000 | 2.213.106.000 | 1.909.142.000 | 1.705.740.377 | 1.310.972.000 | 1.120.507.000 | 985.293.000 | 756.100.584 | 607.245.000 | 818.676.000 | 509.779.019 | 441.678.000 | 252.221.259 | 265.921.918 | 259.350.797 | 216.151.542 | 204.407.354 | 165.644.901 | 173.967.974 | 146.835.007 | 136.452.515 | 159.902.967 | 174.502.710 | 214.848.584 | 236.971.119 | 270.906.619 | 261.975.745 | 246.066.030 | 178.622.946 | 201.663.425 | 189.189.243 | 193.048.728 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 349.420.329 | 365.332.160 | 240.806.000 | 46.857.000 | 86.952.000 | 11.310.059 | 9.906.000 | 37.121.000 | 930.777.000 | 822.280.165 | 21.967.000 | 19.063.000 | 4.830.000 | 2.542.287 | 8.441.000 | 2.884.000 | 2.668.379 | 1.503.000 | 17.103.216 | 2.673.310 | 12.287.054 | 11.473.686 | 6.914.680 | 7.266.648 | 10.395.064 | 8.790.572 | 1.941.815 | 1.452.213 | 2.343.996 | 1.781.570 | 2.398.181 | 1.224.924 | 1.171.782 | 699.000 | 3.402.814 | 3.765.828 | 6.564.285 | 1.477.318 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.002 | 867.277 | 253.300 | — | 51.154 | — | — | — | — | — | — | — | — |
Stoklar | 1.629.767.354 | 1.526.517.584 | 1.512.091.000 | 1.404.029.000 | 1.392.739.000 | 1.175.997.875 | 1.406.081.000 | 1.332.319.000 | 1.256.624.000 | 1.159.857.494 | 1.075.350.000 | 752.706.000 | 726.868.000 | 871.763.402 | 851.417.000 | 689.820.000 | 504.807.326 | 327.087.000 | 280.747.084 | 191.147.431 | 167.968.577 | 182.289.478 | 161.516.556 | 175.607.716 | 149.283.083 | 163.777.547 | 175.742.350 | 147.269.316 | 133.590.453 | 127.946.300 | 104.353.890 | 80.786.226 | 64.845.870 | 61.179.958 | 69.875.259 | 58.660.440 | 49.871.609 | 57.857.735 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 782.139.457 | 206.249.426 | 159.142.000 | 237.986.000 | 240.914.000 | 215.092.820 | 243.709.000 | 161.169.000 | 161.136.000 | 104.214.074 | 152.433.000 | 65.794.000 | 184.235.000 | 78.563.274 | 82.331.000 | 67.943.000 | 78.302.088 | 26.383.000 | 16.579.364 | 19.803.253 | 31.049.833 | 16.024.870 | 18.687.009 | 9.082.056 | 25.312.176 | 2.308.529 | 13.813.087 | 7.619.801 | 14.301.882 | 4.092.373 | 11.118.208 | 10.910.319 | 12.781.758 | 8.015.584 | 5.756.854 | 8.187.658 | 21.233.647 | 10.917.444 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.736.933 | 4.715.141 | 2.282.000 | 2.259.000 | 1.280.000 | 42.932.233 | 708.000 | 524.000 | 373.000 | 1.911.638 | 529.000 | 381.000 | 253.000 | 248.220 | 212.000 | 160.000 | 94.228 | 290.000 | 277.963 | 282.019 | 194.568 | 537.457 | 416.116 | 295.575 | 168.178 | 339.656 | 617.991 | 160.017 | 81.343 | 96.614 | 2.800.569 | 564.294 | 538.693 | 720.112 | 3.937.852 | 3.355.018 | 3.217.194 | 3.906.261 | — | — |
Diğer Dönen Varlıklar | 217.920.492 | 137.907.978 | 517.169.000 | 437.602.000 | 369.324.000 | 327.023.750 | 348.699.000 | 265.200.000 | 236.038.000 | 209.485.091 | 210.960.000 | 196.012.000 | 178.364.000 | 159.660.339 | 143.913.000 | 138.277.000 | 90.503.038 | 89.029.000 | 60.930.555 | 52.694.527 | 74.286.986 | 67.181.105 | 68.403.174 | 62.276.108 | 63.204.995 | 52.675.299 | 63.039.302 | 46.028.361 | 41.268.187 | 31.019.844 | 33.067.634 | 30.543.073 | 28.756.178 | 21.812.393 | 24.654.001 | 16.140.139 | 14.998.986 | 7.506.236 | — | — |
ARA TOPLAM | 6.194.828.096 | 5.185.641.335 | 5.262.332.000 | 4.886.723.000 | 4.930.664.000 | 4.574.726.477 | 4.122.598.000 | 5.125.417.000 | 4.737.809.000 | 4.314.945.985 | 2.923.229.000 | 2.243.960.000 | 2.186.363.000 | 1.997.737.873 | 1.798.435.000 | 1.750.503.000 | 1.244.612.761 | 899.209.000 | 648.317.855 | 670.141.113 | 671.068.887 | 606.052.871 | 592.718.310 | 489.373.739 | 509.361.988 | 455.284.450 | 439.059.698 | 401.098.138 | 518.132.415 | 393.689.869 | 476.473.707 | 400.863.710 | 382.688.571 | 408.343.639 | 451.212.386 | 421.684.670 | 473.948.036 | 401.444.704 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 11.030.000 | 11.030.000 | 11.030.000 | 11.030.000 | 11.030.000 | 11.030.000 | 11.030.000 | 11.030.000 | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 6.194.828.096 | 5.185.641.335 | 5.262.332.000 | 4.886.723.000 | 4.930.664.000 | 4.574.726.477 | 4.122.598.000 | 5.125.417.000 | 4.737.809.000 | 4.314.945.985 | 2.923.229.000 | 2.243.960.000 | 2.186.363.000 | 1.997.737.873 | 1.798.435.000 | 1.750.503.000 | 1.244.612.761 | 899.209.000 | 648.317.855 | 670.141.113 | 682.098.887 | 617.082.871 | 603.748.310 | 500.403.739 | 520.391.988 | 466.314.450 | 450.089.698 | 412.128.138 | 518.132.415 | 393.689.869 | 476.473.707 | 400.863.710 | 382.688.571 | 408.343.639 | 451.212.386 | 421.684.670 | 473.948.036 | 401.444.704 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | 104.410.000 | 104.410.000 | 87.010.000 | 9.932 | 10.000 | 10.000 | 10.000 | 9.697 | 10.000 | 10.000 | 10.000 | 9.710 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 1.664.882 | 1.545.270 | 1.435.416 | 5.637.458 | 10.000 | 10.000 | — | — |
Ticari Alacaklar | 26.692.031 | 23.990.481 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | 25.281.000 | 23.968.000 | 23.424.000 | 15.716.735 | 13.031.000 | 11.211.000 | 16.158.000 | 15.378.300 | 9.894.000 | 9.466.000 | 14.166.000 | 14.632.259 | 4.815.000 | 1.574.000 | 1.629.653 | 1.441.000 | 1.368.008 | 783.998 | 783.998 | 783.733 | 783.733 | 784.733 | 787.259 | 844.059 | 846.194 | 1.223.909 | 1.019.869 | 1.022.081 | 1.092.181 | 1.101.904 | 1.166.312 | 1.316.631 | 1.324.672 | 1.393.195 | 1.057.028 | 1.054.111 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 30.117.321.511 | 27.533.222.189 | 26.567.078.000 | 24.637.095.000 | 23.247.519.000 | 21.294.027.203 | 19.486.853.000 | 17.923.749.000 | 16.668.566.000 | 14.556.249.367 | 4.698.211.000 | 4.669.607.000 | 4.705.121.000 | 7.942.217.150 | 4.668.011.000 | 3.166.634.000 | 3.314.863.267 | 3.323.083.000 | 1.644.750.847 | 1.655.136.647 | 1.650.664.432 | 1.665.971.173 | 1.675.383.573 | 1.694.096.116 | 1.711.179.645 | 1.730.103.700 | 1.753.722.678 | 1.756.569.871 | 1.779.008.990 | 1.792.621.386 | 1.815.677.264 | 1.798.159.122 | 1.716.467.732 | 1.632.102.508 | 1.072.916.659 | 986.490.535 | 919.196.932 | 844.124.526 | — | — |
Maddi Olmayan Duran Varlıklar | 1.816.076.135 | 1.556.642.299 | 1.434.568.000 | 1.337.309.000 | 1.272.179.000 | 1.164.256.927 | 1.105.488.000 | 1.022.574.000 | 950.851.000 | 831.733.078 | 86.221.000 | 86.912.000 | 131.259.000 | 748.894.910 | 133.904.000 | 135.219.000 | 136.545.032 | 137.872.000 | 138.630.071 | 139.482.887 | 140.358.900 | 141.315.083 | 142.243.347 | 143.196.020 | 144.154.744 | 145.099.624 | 146.070.271 | 147.032.716 | 148.005.684 | 149.030.591 | 150.123.008 | 151.312.229 | 152.439.289 | 153.634.150 | 154.630.857 | 155.810.783 | 11.885.071 | 156.889.807 | — | — |
Peşin Ödenmiş Giderler | 15.000.000 | 52.693.925 | 30.810.000 | 52.224.000 | 3.534.000 | 19.864 | 15.803.000 | 11.837.000 | 11.051.000 | 13.513.760 | 20.920.000 | 13.784.000 | 222.000 | 29.229.318 | 12.012.000 | 10.327.000 | 841.914 | 2.120.000 | 2.211.257 | 2.132.034 | 1.446.899 | 6.485.229 | 2.406.573 | 1.600.047 | 1.235.015 | 5.689.472 | 2.203.082 | 7.768.057 | 6.921.428 | 7.241.795 | 3.218.550 | 7.109.441 | 1.476.126 | 3.623.573 | 50.146.098 | 69.231.581 | 62.650.827 | 58.833.988 | — | — |
Ertelenmiş Vergi Varlığı | 680.611.012 | 744.093.875 | 730.940.000 | 737.892.000 | 711.486.000 | 343.120.186 | 112.935.000 | 331.833.000 | 182.388.000 | 168.612.738 | 9.002.000 | 8.189.000 | 36.283.000 | 0 | 30.700.000 | 35.743.000 | 17.687.805 | 19.010.000 | 71.543.840 | 71.894.048 | 83.894.388 | 83.222.395 | 70.745.103 | 70.885.261 | 72.199.559 | 74.746.908 | 54.249.955 | 55.387.620 | 55.894.649 | 55.996.612 | 58.215.671 | 19.277.561 | 20.118.148 | 18.211.022 | 22.245.921 | 20.340.376 | 19.278.949 | 17.703.211 | — | — |
Kullanım Hakkı Varlıkları | 293.025.249 | 477.641.686 | 275.450.000 | 263.324.000 | 262.971.000 | 427.274.086 | 149.366.000 | 146.966.000 | 146.540.000 | 144.024.636 | 47.422.000 | 23.800.000 | 11.777.000 | 18.490.296 | 4.901.000 | 4.174.000 | 3.648.884 | 4.393.000 | 5.167.779 | 5.685.402 | 6.245.868 | 6.949.936 | 6.765.051 | 1.757.676 | 2.297.522 | 2.837.370 | 5.494.401 | 5.848.898 | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | 0 | 1.632.000 | 0 | 20.250.000 | 16.090.609 | 18.375.267 | — | 15.375.645 | 8.560.647 | 6.016.015 | 4.491.636 | 4.285.449 | 4.230.218 | 13.114.709 | 11.148.590 | 10.004.881 | — | — | — | 15.413.981 | 18.286.326 | 20.348.882 | 17.184.213 | 17.184.213 | — | — |
TOPLAM DURAN VARLIKLAR | 32.948.736.942 | 30.388.294.453 | 29.168.537.000 | 27.156.222.000 | 25.608.123.000 | 23.244.424.933 | 20.883.486.000 | 19.448.180.000 | 17.975.564.000 | 15.729.521.575 | 4.871.680.000 | 4.811.768.000 | 4.898.838.000 | 8.753.473.642 | 4.854.353.000 | 3.355.313.000 | 3.475.226.555 | 3.508.179.000 | 1.879.772.411 | 1.893.500.283 | 1.883.404.485 | 1.920.113.194 | 1.906.898.027 | 1.918.345.868 | 1.936.355.380 | 1.963.616.582 | 1.966.826.799 | 1.986.955.780 | 2.002.009.210 | 2.015.927.346 | 2.028.336.674 | 1.976.970.257 | 1.893.332.489 | 1.825.847.135 | 1.320.985.949 | 1.259.252.810 | 1.176.331.073 | 1.095.799.856 | — | — |
TOPLAM VARLIKLAR | 39.143.565.038 | 35.573.935.788 | 34.430.869.000 | 32.042.945.000 | 30.538.787.000 | 27.819.151.410 | 25.006.084.000 | 24.573.597.000 | 22.713.373.000 | 20.044.467.560 | 7.794.909.000 | 7.055.728.000 | 7.085.201.000 | 10.751.211.516 | 6.652.788.000 | 5.105.816.000 | 4.719.839.316 | 4.407.388.000 | 2.528.090.266 | 2.563.641.396 | 2.565.503.372 | 2.537.196.065 | 2.510.646.337 | 2.418.749.607 | 2.456.747.368 | 2.429.931.032 | 2.416.916.497 | 2.399.083.918 | 2.520.141.625 | 2.409.617.215 | 2.504.810.381 | 2.377.833.967 | 2.276.021.060 | 2.234.190.774 | 1.772.198.335 | 1.680.937.480 | 1.650.279.109 | 1.497.244.560 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 259.328.871 | 349.833.436 | 421.581.000 | 582.982.000 | 417.065.000 | 978.782.345 | 1.062.347.000 | 964.180.000 | 912.164.000 | 599.951.774 | 510.208.000 | 521.964.000 | 687.097.000 | 748.529.558 | 629.014.000 | 386.393.000 | 144.603.266 | 726.215.000 | 473.521.881 | 561.002.620 | 521.512.607 | 608.032.882 | 442.446.720 | 426.583.040 | 375.850.536 | 307.400.042 | 278.460.231 | 173.014.905 | 204.802.840 | 148.966.753 | 26.491.136 | — | 0 | — | — | 1.245.391 | 3.272 | 22.551.074 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.574.105.282 | 1.483.502.539 | 1.504.322.000 | 1.314.467.000 | 1.264.498.000 | 1.076.086.749 | 842.947.000 | 691.653.000 | 691.978.000 | 791.775.681 | 801.029.000 | 410.863.000 | 258.367.000 | 191.702.012 | 118.773.000 | 168.727.000 | 380.722.726 | 865.245.000 | 678.171.237 | 546.670.597 | 408.899.486 | 204.994.551 | 264.558.246 | 165.472.223 | 138.521.137 | 170.251.146 | 152.288.105 | 179.464.004 | 158.643.713 | 172.292.635 | 305.351.631 | 240.377.073 | 199.671.520 | 205.605.776 | 192.700.042 | 132.686.521 | 109.150.613 | 80.816.744 | — | — |
Diğer Finansal Yükümlülükler | 26.219.044 | 75.701.284 | — | — | — | — | — | — | 0 | — | — | — | 0 | — | 69.223.000 | 129.374.000 | 85.044.922 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | 37.870.058 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | 16.840.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 25.267.000 | 24.149.000 | 23.075.000 | — | 9.867.000 | — | 0 | 20.022.334 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 3.555.130.232 | 2.718.709.440 | 2.610.812.000 | 2.426.670.000 | 2.157.439.000 | 1.811.285.681 | 1.794.295.000 | 2.056.580.000 | 1.672.487.000 | 1.697.216.271 | 1.579.524.000 | 1.520.474.000 | 1.353.421.000 | 1.226.770.769 | 1.028.813.000 | 1.132.777.000 | 786.200.440 | 579.288.000 | 387.478.897 | 382.873.701 | 330.994.422 | 314.206.960 | 245.002.709 | 189.244.285 | 223.087.494 | 148.460.502 | 177.950.708 | 206.529.366 | 264.728.853 | 226.427.518 | 295.786.510 | 261.084.532 | 228.388.463 | 232.686.190 | 180.510.795 | 190.691.262 | 176.338.899 | 166.932.950 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 6.271.400 | 36.020.008 | 30.703.000 | 28.811.000 | 34.060.000 | 26.103.898 | 46.425.000 | 33.195.000 | 18.665.000 | 24.648.360 | 51.301.000 | 66.855.000 | 19.352.000 | 9.439.658 | 6.817.000 | 7.556.000 | 32.323.194 | 38.387.000 | 2.621.514 | 2.459.552 | 3.451.127 | 2.053.603 | 2.468.732 | 1.656.741 | 2.503.976 | 1.860.359 | 1.752.806 | 2.386.170 | 2.417.002 | 1.760.313 | 1.907.095 | 2.645.898 | 6.550.358 | 6.477.122 | 3.146.663 | 1.903.821 | 2.165.419 | 4.637.451 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.273.845 | 3.953.037 | 6.840.793 | 3.720.993 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 380.869.117 | 177.149.537 | 80.655.000 | 110.173.000 | 127.798.000 | 99.420.647 | 198.652.000 | 248.709.000 | 132.209.000 | 178.274.824 | 172.819.000 | 179.290.000 | 187.281.000 | 67.743.435 | 100.563.000 | 65.061.000 | 24.795.827 | 17.008.000 | 24.477.343 | 25.448.176 | 26.384.046 | 22.789.086 | 17.827.695 | 20.798.800 | 9.960.001 | 4.881.438 | 13.423.496 | 17.539.364 | 12.939.123 | 15.060.104 | 3.529.406 | 11.533.793 | 7.164.787 | 1.583.437 | 6.013.259 | 2.005.890 | 6.360.451 | 3.947.638 | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | 24.305.000 | 11.921.000 | 16.412.000 | 4.719.910 | 95.829.000 | 58.854.000 | 310.960.000 | 261.991.425 | 85.390.000 | 38.193.000 | 23.723.000 | 12.804.895 | 13.995.000 | 12.393.000 | 8.581.324 | 5.631.000 | 3.958.056 | 3.062.892 | 2.049.172 | 2.517.533 | 1.509.966 | 1.709.095 | 1.357.232 | 1.291.439 | 1.919.224 | 855.576 | 1.574.041 | 5.445.581 | 192.195 | 4.920.742 | 5.491.965 | 245.288 | 5.408.341 | 3.483.053 | 713.537 | 1.398.821 | — | — |
Kısa Vadeli Karşılıklar | 123.413.437 | 24.093.648 | 17.306.000 | 26.962.000 | 68.057.000 | 16.204.922 | 11.435.000 | 8.889.000 | 4.803.000 | 7.607.767 | 10.651.000 | 18.604.000 | 36.530.000 | 21.684.996 | 307.000 | 307.000 | 3.784.418 | 307.000 | 306.915 | 306.915 | 306.915 | 306.915 | 302.607 | 302.607 | 302.607 | 302.607 | 566.503 | 566.503 | 2.140.986 | 2.140.986 | 2.373.526 | 2.373.526 | 2.370.926 | 2.370.926 | 2.934.853 | 8.552.483 | 6.529.740 | 5.900.279 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 312.959.651 | 133.246.223 | 25.432.000 | 40.368.000 | 36.204.000 | 36.038.781 | 22.325.000 | 30.090.000 | 19.896.000 | 14.675.288 | 11.888.000 | 10.425.000 | 29.947.000 | 16.230.823 | 16.743.000 | 13.648.000 | 15.953.448 | 11.296.000 | 7.564.454 | 4.534.649 | 8.431.947 | 6.742.476 | 13.107.849 | 8.462.227 | 9.327.053 | 5.077.524 | 5.622.064 | 8.221.609 | 7.514.787 | 4.525.627 | 7.288.219 | 6.636.763 | 7.764.845 | 4.086.544 | 5.217.410 | 3.121.312 | 5.577.633 | 2.941.819 | — | — |
ARA TOPLAM | 6.423.194.829 | 5.075.110.677 | 4.820.774.000 | 4.649.286.000 | 4.259.847.000 | 4.107.249.882 | 4.148.549.000 | 4.190.827.000 | 3.853.305.000 | 3.623.450.975 | 3.280.318.000 | 2.837.845.000 | 2.688.052.000 | 2.350.743.698 | 2.005.327.000 | 1.931.664.000 | 1.499.078.222 | 2.252.095.000 | 1.588.809.549 | 1.537.381.521 | 1.312.947.193 | 1.168.996.888 | 996.220.789 | 822.649.054 | 770.252.227 | 647.306.435 | 640.271.908 | 599.093.283 | 665.929.934 | 582.390.745 | 651.286.354 | 537.683.880 | 466.568.910 | 458.886.562 | 403.861.341 | 353.611.141 | 320.962.211 | 297.753.927 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 6.423.194.829 | 5.075.110.677 | 4.820.774.000 | 4.649.286.000 | 4.259.847.000 | 4.107.249.882 | 4.148.549.000 | 4.190.827.000 | 3.853.305.000 | 3.623.450.975 | 3.280.318.000 | 2.837.845.000 | 2.688.052.000 | 2.350.743.698 | 2.005.327.000 | 1.931.664.000 | 1.499.078.222 | 2.252.095.000 | 1.588.809.549 | 1.537.381.521 | 1.312.947.193 | 1.168.996.888 | 996.220.789 | 822.649.054 | 770.252.227 | 647.306.435 | 640.271.908 | 599.093.283 | 665.929.934 | 582.390.745 | 651.286.354 | 537.683.880 | 466.568.910 | 458.886.562 | 403.861.341 | 353.611.141 | 320.962.211 | 297.753.927 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 3.731.414.755 | 3.661.239.199 | 3.811.414.000 | 3.339.569.000 | 3.253.164.000 | 2.916.468.099 | 2.632.727.000 | 3.468.985.000 | 3.597.630.000 | 3.369.291.034 | 3.089.553.000 | 2.894.328.000 | 2.373.378.000 | 2.336.373.618 | 2.441.180.000 | 2.209.073.000 | 2.011.791.786 | 872.901.000 | 679.206.641 | 764.787.122 | 923.473.276 | 947.672.547 | 1.113.389.838 | 979.992.885 | 971.365.828 | 949.281.875 | 831.424.600 | 865.959.105 | 857.542.756 | 765.005.920 | 894.780.141 | 746.624.873 | 736.894.596 | 720.977.693 | 707.519.513 | 716.216.162 | 723.902.680 | 558.588.141 | — | — |
Diğer Finansal Yükümlülükler | 165.922.713 | 148.638.761 | 108.714.000 | — | — | 174.601.524 | — | — | 55.340.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 117.296.000 | 122.232.000 | — | 50.872.000 | — | 0 | 59.474.810 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | 110.457 | 282.694 | 454.932 | — | 672.703 | 818.667 | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.659.426.412 | 1.574.330.984 | 1.411.000.000 | 1.454.906.000 | 1.304.542.000 | 1.208.678.935 | 898.780.000 | 781.899.000 | 660.978.000 | 584.918.400 | 523.206.000 | 304.976.000 | 324.327.000 | 988.348.094 | 357.330.000 | 106.008.000 | 142.219.445 | 149.729.000 | 31.335.021 | 31.335.021 | 31.335.021 | 31.335.021 | 31.512.921 | 31.477.179 | 31.479.356 | 31.762.487 | 32.104.593 | 32.453.276 | 32.524.974 | 33.222.157 | 32.080.059 | 32.777.092 | 32.537.449 | 33.306.438 | 1.522.018 | 1.672.579 | 2.380.955 | 7.208.614 | — | — |
Uzun Vadeli Karşılıklar | 391.312.049 | 340.085.586 | 301.347.000 | 293.864.000 | 261.181.000 | 238.987.268 | 274.500.000 | 272.554.000 | 245.890.000 | 202.479.213 | 174.965.000 | 157.613.000 | 149.457.000 | 155.537.695 | 107.738.000 | 86.182.000 | 83.565.647 | 65.459.000 | 61.556.084 | 60.343.008 | 59.305.791 | 54.737.798 | 52.873.216 | 52.363.965 | 51.509.524 | 49.112.609 | 47.515.065 | 46.217.714 | 46.464.202 | 40.263.089 | 38.483.333 | 36.987.229 | 37.786.547 | 35.642.747 | 28.842.497 | 26.510.814 | 25.095.951 | 30.429.860 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 5.948.075.929 | 5.724.294.530 | 5.632.475.000 | 5.088.339.000 | 4.818.887.000 | 4.538.735.827 | 3.806.007.000 | 4.523.438.000 | 4.559.838.000 | 4.156.688.647 | 3.787.724.000 | 3.356.917.000 | 2.847.162.000 | 3.480.259.407 | 2.906.248.000 | 2.401.263.000 | 2.237.576.878 | 1.088.089.000 | 772.097.746 | 856.465.151 | 1.014.114.088 | 1.033.745.366 | 1.197.775.975 | 1.063.834.029 | 1.054.354.708 | 1.030.267.428 | 911.326.952 | 945.085.027 | 936.531.932 | 839.163.869 | 966.162.200 | 816.389.194 | 807.218.592 | 789.926.878 | 737.884.028 | 744.399.555 | 751.379.586 | 596.226.615 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 12.371.270.758 | 10.799.405.207 | 10.453.249.000 | 9.737.625.000 | 9.078.734.000 | 8.645.985.708 | 7.954.556.000 | 8.714.265.000 | 8.413.143.000 | 7.780.139.621 | 7.068.042.000 | 6.194.762.000 | 5.535.214.000 | 5.831.003.105 | 4.911.575.000 | 4.332.927.000 | 3.736.655.100 | 3.340.184.000 | 2.360.907.295 | 2.393.846.672 | 2.327.061.281 | 2.202.742.254 | 2.193.996.764 | 1.886.483.083 | 1.824.606.935 | 1.677.573.863 | 1.551.598.860 | 1.544.178.310 | 1.602.461.866 | 1.421.554.614 | 1.617.448.554 | 1.354.073.074 | 1.273.787.502 | 1.248.813.440 | 1.141.745.369 | 1.098.010.696 | 1.072.341.797 | 893.980.542 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 23.667.886.165 | 21.862.293.818 | 21.125.270.000 | 19.577.211.000 | 18.836.678.000 | 16.902.318.328 | 15.305.973.000 | 14.233.402.000 | 12.878.551.000 | 11.054.785.855 | 1.099.361.000 | 1.183.490.000 | 1.670.384.000 | 4.534.117.052 | 1.912.526.000 | 902.254.000 | 1.025.204.966 | 1.077.542.000 | 229.415.574 | 225.562.725 | 272.645.191 | 344.906.583 | 328.131.353 | 497.902.253 | 577.801.991 | 674.115.542 | 762.572.395 | 754.530.830 | 804.126.269 | 859.143.811 | 773.180.286 | 908.873.961 | 890.262.724 | 872.524.366 | 532.416.953 | 529.499.397 | 523.698.080 | 544.049.117 | — | — |
Ödenmiş Sermaye | 5.580.000.000 | 5.580.000.000 | 5.580.000.000 | 5.580.000.000 | 5.580.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 9.507.945.446 | 8.906.232.224 | 8.405.298.000 | 7.678.953.000 | 9.130.506.000 | 8.213.871.002 | 7.495.024.000 | 6.848.834.000 | 6.292.815.000 | 3.612.589.267 | (1.128.395.000) | (1.145.902.000) | (1.180.918.000) | (489.259.923) | (765.407.000) | (765.407.000) | (900.144.397) | (295.738.000) | (295.712.119) | (295.712.119) | (295.712.119) | 31.299.402 | 29.698.299 | 29.698.299 | 29.698.299 | 211.572.176 | 207.309.280 | 207.309.280 | 207.309.280 | 220.887.869 | 220.887.869 | 220.887.869 | 320.887.869 | 332.693.575 | 333.215.343 | 333.215.343 | 333.215.343 | 325.903.353 | — | — |
Net Dönem Karı veya Zararı | (328.837.061) | (228.757.206) | (26.637.000) | (108.621.000) | 278.809.000 | 22.015.805 | 298.721.000 | 456.045.000 | 158.193.000 | 1.833.898.415 | (327.844.000) | (476.475.000) | 33.368.000 | (298.779.933) | (338.217.000) | (166.783.000) | (41.835.085) | (604.407.000) | (112.232.194) | (117.776.401) | (70.242.685) | (327.011.521) | (343.547.273) | (175.150.037) | (94.872.178) | (181.873.877) | (92.849.367) | (101.827.098) | (50.751.293) | (13.578.589) | (100.728.680) | 34.503.355 | 18.206.823 | (11.805.706) | (11.675.879) | (13.960.417) | (20.403.149) | 7.311.990 | — | — |
Kontrol Gücü Olmayan Paylar | 3.104.408.115 | 2.912.236.764 | 2.852.350.000 | 2.728.109.000 | 2.623.375.000 | 2.270.847.374 | 1.745.555.000 | 1.625.930.000 | 1.421.679.000 | 1.209.542.084 | (372.494.000) | (322.524.000) | (120.397.000) | 386.091.359 | (171.313.000) | (129.365.000) | (42.020.750) | (10.338.000) | (62.232.603) | (55.768.001) | (34.203.100) | (10.452.772) | (11.481.780) | 34.364.271 | 54.338.442 | 78.241.627 | 102.745.242 | 100.374.778 | 113.553.490 | 128.918.790 | 114.181.541 | 114.886.932 | 111.970.834 | 112.852.968 | 98.036.013 | 53.427.387 | 54.239.232 | 59.214.901 | — | — |
TOPLAM ÖZKAYNAKLAR | 26.772.294.280 | 24.774.530.582 | 23.977.620.000 | 22.305.320.000 | 21.460.053.000 | 19.173.165.702 | 17.051.528.000 | 15.859.332.000 | 14.300.230.000 | 12.264.327.938 | 726.867.000 | 860.966.000 | 1.549.987.000 | 4.920.208.411 | 1.741.213.000 | 772.889.000 | 983.184.216 | 1.067.204.000 | 167.182.971 | 169.794.724 | 238.442.091 | 334.453.811 | 316.649.573 | 532.266.524 | 632.140.433 | 752.357.169 | 865.317.637 | 854.905.608 | 917.679.759 | 988.062.601 | 887.361.827 | 1.023.760.893 | 1.002.233.558 | 985.377.334 | 630.452.966 | 582.926.784 | 577.937.312 | 603.264.018 | — | — |
TOPLAM KAYNAKLAR | 39.143.565.038 | 35.573.935.788 | 34.430.869.000 | 32.042.945.000 | 30.538.787.000 | 27.819.151.410 | 25.006.084.000 | 24.573.597.000 | 22.713.373.000 | 20.044.467.560 | 7.794.909.000 | 7.055.728.000 | 7.085.201.000 | 10.751.211.516 | 6.652.788.000 | 5.105.816.000 | 4.719.839.316 | 4.407.388.000 | 2.528.090.266 | 2.563.641.396 | 2.565.503.372 | 2.537.196.065 | 2.510.646.337 | 2.418.749.607 | 2.456.747.368 | 2.429.931.032 | 2.416.916.497 | 2.399.083.918 | 2.520.141.625 | 2.409.617.215 | 2.504.810.381 | 2.377.833.967 | 2.276.021.060 | 2.234.190.774 | 1.772.198.335 | 1.680.937.480 | 1.650.279.109 | 1.497.244.560 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 248.709.000 | 132.209.000 | 178.274.528 | 172.819.000 | 179.290.000 | 187.281.000 | 101.516.682 | 100.563.000 | 65.061.000 | 24.795.827 | 17.008.000 | 24.477.343 | 25.448.176 | 26.384.046 | 22.789.086 | 17.827.695 | 20.798.800 | 9.960.001 | 4.881.438 | 13.423.496 | 17.539.364 | 12.939.123 | 15.060.104 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | 110.457 | 282.694 | 454.932 | — | 672.703 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | (4.279.317.000) | (4.174.425.000) | (3.589.604.000) | (3.083.019.000) | (3.104.114.000) | (2.818.673.000) | (2.505.632.312) | (1.892.472.000) | (1.307.918.980) | (1.280.643.003) | (1.243.443.442) | (1.187.893.609) | (1.180.345.589) | (1.044.887.932) | (1.040.701.331) | (1.035.052.384) | (1.032.919.744) | (1.016.906.252) | (937.772.863) | (872.227.842) | (1.012.864.782) | (786.830.384) | (696.800.000) | (635.663.059) | (505.089.647) | (417.896.452) | (379.147.953) | (542.465.686) | (345.299.508) | (242.818.047) |