Bilanço
EGPROKonsolide40 dönemson güncel: 2026/Q1
| Kalem | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 1.349.770.174 | 747.021.296 | 805.871.989 | 839.348.158 | 605.291.708 | 571.916.803 | 261.079.536 | 286.514.908 | 437.518.260 | 803.819.714 | 646.126.197 | 810.966.794 | 698.986.232 | 405.729.692 | 316.190.812 | 237.396.857 | 227.996.679 | 570.042.328 | 208.933.739 | 178.492.227 | 118.326.576 | 337.916.490 | 337.525.221 | 274.266.620 | 229.688.113 | 207.946.450 | 123.898.513 | 181.000.919 | 330.344.419 | 276.072.429 | 263.011.308 | 109.772.589 | 32.101.098 | 56.899.490 | 58.504.464 | 59.466.818 | 67.488.540 | 109.761.990 | — | 31.503.646 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 50.719.149 | 30.417.289 | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ticari Alacaklar | 6.072.554.191 | 5.259.384.154 | 4.066.690.661 | 3.585.023.681 | 3.702.943.603 | 4.183.116.462 | 2.734.816.674 | 2.833.028.859 | 4.357.550.817 | 2.844.643.408 | 2.450.639.792 | 2.957.551.994 | 2.195.210.828 | 1.952.733.653 | 1.455.201.060 | 1.544.751.728 | 1.389.774.930 | 1.726.040.725 | 1.116.727.744 | 901.267.846 | 844.103.026 | 573.227.412 | 519.674.273 | 339.369.624 | 397.358.752 | 363.501.144 | 369.511.352 | 372.530.623 | 382.790.756 | 434.450.244 | 528.025.284 | 573.382.402 | 579.491.030 | 488.037.490 | 420.189.721 | 403.257.084 | 304.535.911 | 383.553.365 | — | 298.636.439 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Diğer Alacaklar | 5.023.905 | 1.122.080 | 2.556.655 | 3.495.118 | 4.663.014 | 2.869.117 | 4.043.128 | 136.837.770 | 259.483.608 | 236.655.385 | 105.821.649 | 105.902.895 | 5.392.330 | 4.441.233 | 5.097.954 | 4.790.862 | 4.664.128 | 3.438.395 | 2.709.414 | 2.863.730 | 65.819.159 | 62.346.404 | 61.565.689 | 52.453.414 | 48.918.470 | 45.180.927 | 1.185.130 | 1.057.736 | 4.238.651 | 3.876.696 | 4.320.879 | 3.291.152 | 7.315.475 | 2.678.925 | 3.391.274 | 4.217.130 | 1.200.670 | 1.656.948 | — | 4.599.906 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | 1.906.820 | — | — | — | — | — | — | 93.803.017 | 8.085.363 | — | 0 | 1.795.213 | 8.838.361 | 36.277.602 | 5.202.618 | 10.370.676 | 17.224.361 | 0 | 1.525.513 | 2.617.483 | 4.021.523 | 1.222.607 | 0 | 0 | 4.320.012 | 0 | 80.236 | 742.453 | 3.307.158 | 0 | 790.752 | 1.106.990 | 343.884 | 6.941.547 | — | 17.671 |
Stoklar | 1.608.811.342 | 914.696.391 | 1.407.124.145 | 1.267.145.118 | 1.101.341.838 | 712.992.083 | 950.005.535 | 1.118.038.060 | 1.252.796.896 | 803.530.110 | 810.872.652 | 690.296.093 | 731.028.220 | 529.655.509 | 713.945.093 | 650.886.287 | 595.411.633 | 356.876.483 | 364.333.675 | 361.515.287 | 203.116.110 | 158.915.230 | 152.151.022 | 180.436.503 | 153.973.847 | 134.484.055 | 158.486.764 | 156.309.394 | 152.050.567 | 136.786.306 | 201.559.233 | 170.055.094 | 147.322.121 | 108.907.413 | 125.648.489 | 135.629.340 | 142.523.976 | 85.725.335 | — | 96.518.268 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 174.593.252 | 65.884.079 | 85.847.727 | 92.253.470 | 41.887.592 | 79.717.949 | 158.561.868 | 224.281.777 | 251.743.614 | 29.812.443 | 32.392.593 | 42.432.173 | 18.336.522 | 36.414.613 | 43.789.402 | 51.930.303 | 40.945.101 | 3.113.299 | 1.613.004 | 7.043.654 | 4.499.393 | 14.842.704 | 9.596.240 | 5.872.462 | 3.489.517 | 3.062.487 | 3.993.672 | 7.618.234 | 2.852.424 | 5.222.926 | 4.355.101 | 4.973.332 | 3.610.812 | 4.250.577 | 7.810.189 | 5.708.979 | 8.608.490 | 5.722.982 | — | 9.594.330 |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 0 | 0 | 0 | 0 | 70.114.056 | — | — | — | 0 | — | — | — | — | — | — | 6.956.883 | — | 378.347 | 0 | 4.262.045 | 3.267.872 | 4.196.495 | 5.304.572 | 8.358.497 | 7.689.397 | 3.502.394 | 1.327.274 | 9.492.164 | 3.726.041 | — | — | 86.135 | 4.840.602 | 1.878.949 | 1.140.293 | 1.243.736 | 1.162.354 | — | — |
Diğer Dönen Varlıklar | 97.307.048 | 49.677.882 | 96.741.199 | 61.191.994 | 41.349.057 | 24.309.171 | 50.761.534 | 12.428.623 | 50.777.074 | 63.853.496 | 14.089.545 | 9.879.554 | 36.752.507 | 36.242.607 | 35.872.314 | 32.832.100 | 45.610.907 | 17.998.093 | 17.890.591 | 24.981.069 | 8.419.900 | 2.769.186 | 2.887.556 | 2.909.146 | 3.357.630 | 3.265.200 | 6.944.888 | 5.622.645 | 4.300.039 | 8.358.106 | 8.827.413 | 6.589.953 | 3.153.843 | 3.058.253 | 10.709.834 | 15.307.742 | 21.162.997 | 13.408.508 | — | 11.964.202 |
ARA TOPLAM | 9.308.059.912 | 7.037.785.882 | 6.464.832.376 | 5.848.457.539 | 5.499.383.632 | 5.645.035.642 | 4.159.268.275 | 4.611.129.997 | 6.609.870.269 | 4.782.314.556 | 4.059.942.428 | 4.710.832.520 | 3.693.792.002 | 2.965.217.307 | 2.570.096.635 | 2.524.383.350 | 2.320.198.622 | 2.713.786.925 | 1.717.789.132 | 1.486.534.489 | 1.265.770.570 | 1.153.285.298 | 1.139.841.158 | 893.647.113 | 849.166.349 | 766.352.267 | 667.522.713 | 725.466.825 | 890.389.032 | 868.492.748 | 1.010.179.454 | 868.806.975 | 776.387.672 | 668.672.750 | 628.923.672 | 625.834.376 | 547.108.204 | 607.933.029 | — | 452.834.462 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | 562.301.997 | 521.843.551 | 496.642.517 | 463.646.044 | 443.768.496 | 404.031.575 | 384.536.164 | 340.171.926 | 275.306.661 | 271.740.100 | 101.087.377 | 101.019.957 | 103.182.805 | 169.884.699 | 102.231.804 | 101.747.734 | 101.691.651 | 103.357.587 | 4.278.882 | 4.386.582 | 3.989.091 | 4.012.783 | 3.713.154 | 4.165.115 | 3.867.526 | 5.320.001 | 4.610.328 | 4.944.415 | 4.569.456 | 3.426.866 | 2.722.789 | 2.645.203 | 2.644.068 | 2.785.774 | 3.400.548 | 2.869.867 | 1.260.650 | 2.511.160 | — | 1.001.001 |
TOPLAM DÖNEN VARLIKLAR | 9.870.361.909 | 7.559.629.433 | 6.961.474.893 | 6.312.103.583 | 5.943.152.128 | 6.049.067.217 | 4.543.804.439 | 4.951.301.923 | 6.885.176.930 | 5.054.054.656 | 4.161.029.805 | 4.811.852.477 | 3.796.974.807 | 3.135.102.006 | 2.672.328.439 | 2.626.131.084 | 2.421.890.273 | 2.817.144.512 | 1.722.068.014 | 1.490.921.071 | 1.269.759.661 | 1.157.298.081 | 1.143.554.312 | 897.812.228 | 853.033.875 | 771.672.268 | 672.133.041 | 730.411.240 | 894.958.488 | 871.919.614 | 1.012.902.243 | 871.452.178 | 779.031.740 | 671.458.524 | 632.324.220 | 628.704.243 | 548.368.854 | 610.444.189 | — | 453.835.463 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Diğer Alacaklar | 1.412.875 | 1.412.875 | 1.368.775 | 1.394.415 | 1.394.415 | 252.016 | 251.062 | 250.108 | 251.218 | 315.194 | 257.551 | 237.266 | 238.418 | 211.000 | 211.000 | 211.000 | 211.000 | 300.582 | 384.391 | 474.462 | 471.198 | 339.562 | 736.654 | 1.355.808 | 1.181.595 | 1.210.681 | 1.496.974 | 1.537.398 | 1.514.496 | 1.403.407 | 791.985 | 634.745 | 559.106 | 317.175 | 273.037 | 264.993 | 306.163 | 374.256 | — | 368.722 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 8.223.063.860 | 7.487.653.437 | 7.033.057.025 | 6.549.032.214 | 6.231.249.287 | 5.735.797.793 | 5.247.424.219 | 4.724.650.159 | 4.579.269.000 | 3.864.057.758 | 1.838.204.975 | 1.739.837.938 | 1.679.444.428 | 1.938.911.732 | 862.687.465 | 826.304.146 | 772.231.920 | 770.660.005 | 619.406.515 | 604.748.972 | 609.192.420 | 512.665.843 | 394.360.886 | 393.128.766 | 399.304.291 | 401.171.711 | 377.554.092 | 382.235.453 | 389.718.323 | 394.421.374 | 370.126.665 | 359.594.628 | 358.160.951 | 362.276.349 | 349.690.115 | 346.412.240 | 247.889.788 | 314.997.352 | — | 169.556.970 |
Maddi Olmayan Duran Varlıklar | 249.171.507 | 183.421.990 | 169.162.899 | 162.236.319 | 155.756.583 | 141.379.941 | 155.027.305 | 131.807.752 | 104.432.067 | 99.958.396 | 6.270.002 | 6.378.817 | 6.479.922 | 61.857.491 | 6.707.162 | 6.811.935 | 6.772.680 | 6.805.739 | 6.874.243 | 6.781.964 | 6.229.941 | 6.175.697 | 6.299.866 | 6.332.765 | 6.381.378 | 6.373.753 | 6.521.623 | 6.308.848 | 6.208.483 | 6.240.123 | 6.538.506 | 6.515.922 | 6.378.432 | 6.419.235 | 6.405.828 | 6.450.125 | 6.616.981 | 6.714.471 | — | 6.737.296 |
Peşin Ödenmiş Giderler | 29.174.122 | 51.536.367 | 53.158.936 | 32.976.745 | 38.199.066 | 22.260.681 | 60.257.974 | 54.779.982 | 58.524.520 | 94.458.840 | 35.619.168 | 35.479.085 | 526.518 | 45.978.077 | 37.069.283 | 15.732.933 | 36.754.112 | 16.528.833 | 23.176.205 | 9.373.901 | 2.450.928 | 3.860.703 | 4.357.420 | 4.727.238 | 4.159.244 | 4.962.067 | 6.631.419 | 5.723.033 | 3.046.723 | 5.385.152 | 12.701.553 | 12.696.187 | 6.167.867 | 2.786.573 | 8.169.264 | 5.490.042 | 5.386.079 | 4.859.662 | — | 15.419.372 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.114.036 | 5.515.691 | 0 | — | — | — | — | — | — | — | 232.480 | 532.117 | 6.242.687 | 6.747.040 | 12.552.409 | 9.373.946 | — | — |
Kullanım Hakkı Varlıkları | 278.628.970 | 148.904.514 | 148.277.456 | 163.626.482 | 143.117.516 | 103.501.508 | 110.692.643 | 98.874.122 | 99.158.291 | 96.047.015 | 49.437.903 | 53.061.513 | 50.204.445 | 69.857.911 | 37.289.683 | 30.223.706 | 32.803.801 | 34.785.834 | 34.734.395 | 37.139.694 | 37.684.914 | 51.883.290 | 51.306.723 | 51.795.948 | 43.765.260 | 44.778.937 | 63.109.705 | 62.894.128 | 63.314.507 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 534.643 | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 8.781.451.334 | 7.872.929.183 | 7.405.025.091 | 6.909.266.175 | 6.569.716.867 | 6.003.191.939 | 5.573.653.203 | 5.010.362.123 | 4.841.635.096 | 4.154.837.203 | 1.929.789.599 | 1.834.994.619 | 1.736.893.731 | 2.116.816.211 | 943.964.593 | 879.283.720 | 848.773.513 | 829.080.993 | 684.575.749 | 658.518.993 | 656.029.401 | 574.925.095 | 471.175.585 | 463.390.859 | 454.791.768 | 458.497.149 | 455.313.813 | 458.698.860 | 463.802.532 | 407.450.056 | 390.158.709 | 379.441.482 | 371.498.836 | 372.331.449 | 370.780.931 | 365.364.440 | 272.751.420 | 336.319.687 | — | 192.082.360 |
TOPLAM VARLIKLAR | 18.651.813.243 | 15.432.558.616 | 14.366.499.984 | 13.221.369.758 | 12.512.868.995 | 12.052.259.156 | 10.117.457.642 | 9.961.664.046 | 11.726.812.026 | 9.208.891.859 | 6.090.819.404 | 6.646.847.096 | 5.533.868.538 | 5.251.918.216 | 3.616.293.032 | 3.505.414.804 | 3.270.663.786 | 3.646.225.505 | 2.406.643.763 | 2.149.440.064 | 1.925.789.062 | 1.732.223.176 | 1.614.729.897 | 1.361.203.087 | 1.307.825.643 | 1.230.169.417 | 1.127.446.854 | 1.189.110.100 | 1.358.761.020 | 1.279.369.670 | 1.403.060.952 | 1.250.893.660 | 1.150.530.576 | 1.043.789.973 | 1.003.105.151 | 994.068.683 | 821.120.274 | 946.763.876 | — | 645.917.823 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 518.216.386 | 213.587.131 | 424.623.417 | 194.634.218 | 241.719 | 335.844.193 | 475.049.359 | 405.229.220 | 576.191.027 | 105.850.000 | 31.760.870 | 33.126.263 | 33.926.575 | 51.817.569 | 30.525.601 | 30.495.756 | 10.186.528 | 64.130 | 12.683.634 | 12.429.138 | 21.312.691 | 62.881.384 | 91.307.124 | 129.281.147 | 95.799.977 | 114.031.771 | 82.299.210 | 68.705.962 | 127.912.379 | 112.777.438 | 114.959.584 | 59.507.360 | 35.120.181 | 63.125.545 | 102.519.655 | 29.813.495 | 60.717.450 | 59.620.731 | — | 22.717.969 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 96.662.663 | 109.961.674 | 112.504.804 | 111.786.021 | 109.624.160 | 134.113.661 | 94.846.409 | 101.792.327 | 99.420.418 | 76.968.300 | 90.574.642 | 71.459.779 | 67.509.791 | 35.934.756 | 136.505.858 | 127.138.870 | 164.395.843 | 236.885.335 | 149.751.588 | 144.951.563 | 140.892.379 | 60.942.151 | 102.302.370 | 115.403.194 | 104.256.967 | 105.046.593 | 111.810.693 | 130.832.228 | 126.211.671 | 92.184.381 | 98.745.374 | 93.374.911 | 63.294.922 | 80.054.306 | 75.755.241 | 70.254.349 | 48.458.798 | 64.152.968 | — | 51.020.135 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.361.166 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 34.703.971 | — | — | — | — | 12.591.474 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 0 | — | 50.807.614 | 51.052.439 | — | 35.785.577 | — | 29.610.820 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 76.911.314 | 91.194.700 | 43.208.581 | 46.073.153 | 47.878.109 | 47.280.386 | — | — | 54.561.337 | — | 29.471.118 | — | 24.598.880 | — | 17.609.616 | 16.863.310 | 16.802.806 | 16.402.418 | — | — | 11.614.178 | 15.684.631 | 57.710.449 | 39.093.058 | 24.668.359 | 13.622.056 | 14.136.655 | 14.495.151 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 3.434.190.408 | 2.563.522.200 | 2.766.977.534 | 2.936.374.622 | 2.551.033.063 | 2.085.345.956 | 1.714.248.414 | 1.874.164.745 | 1.860.769.967 | 1.968.665.764 | 1.744.598.954 | 2.010.398.688 | 1.497.608.747 | 1.196.952.834 | 1.082.195.591 | 1.046.257.266 | 1.059.723.226 | 1.235.017.059 | 705.531.798 | 648.106.237 | 438.031.084 | 417.959.042 | 409.516.440 | 295.335.608 | 283.281.021 | 296.609.533 | 255.444.178 | 319.199.188 | 335.622.596 | 363.184.297 | 403.699.273 | 310.720.875 | 244.324.103 | 213.822.406 | 182.094.732 | 223.481.716 | 237.271.827 | 228.579.017 | — | 124.848.551 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | 2.491.985 | 250.058.838 | — | — | 1.000.000 | — | — | — | — | — | — | — | 32.107.693 | 32.111.509 | 10.151 | 10.827 | 0 | — | 76.694 | 78.882 | 0 | 20.117.100 | 0 | 21.458 | 14.057.470 | 26.103.335 | 15.596.367 | 41.232.359 | 68.321.003 | 90.200.505 | 302 | 86.190 | — | 4.460 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 2.569.736 | 8.631.354 | 11.198.997 | 3.421.658 | 0 | 9.809.015 | 4.157.434 | 29.437.837 | 1.843.966 | 11.958.441 | 1.597.218 | 0 | 0 | 2.506.189 | 885.478 | 0 | 0 | 2.526.227 | 0 | 0 | 0 | 4.212.055 | — | — | 0 | 0 | 2.699.758 | 1.621.800 | 466.712 | 14.762.427 | 22.950.050 | 4.701.661 | 314.255 | 3.974.203 | 345.583 | 2.621.975 | 2.431.451 | 753.449 | — | 2.454.866 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 2.485.316.153 | 2.148.970.266 | 1.237.677.074 | 1.281.151.374 | 1.573.513.142 | 2.057.315.425 | 1.070.545.803 | 1.231.316.064 | 2.752.726.677 | 1.549.030.266 | 1.148.873.504 | 1.497.038.416 | 868.245.907 | 558.507.777 | 535.342.348 | 688.898.292 | 507.432.903 | 789.030.941 | 378.779.691 | 266.861.887 | 406.511.059 | 218.859.895 | 273.772.992 | 147.775.580 | 140.703.053 | 96.089.155 | 84.977.757 | 88.976.842 | 113.700.559 | 79.157.200 | 116.259.181 | 173.736.783 | 203.009.139 | 128.151.335 | 93.799.063 | 103.089.187 | 66.312.531 | 94.715.813 | — | 55.002.319 |
Dönem Karı Vergi Yükümlülüğü | 195.467.871 | 139.065.774 | 97.225.823 | 44.252.994 | 27.567.916 | 0 | 46.724.017 | 143.456.653 | 120.329.858 | 25.711.355 | 98.114.313 | 88.646.003 | 150.706.423 | 63.835.075 | 48.791.979 | 36.971.852 | 44.377.951 | 11.850.119 | 23.281.675 | 25.122.844 | — | 0 | — | — | — | — | — | — | — | — | 4.105.967 | 5.051.075 | — | — | — | 337.607 | — | — | — | 2.520.045 |
Kısa Vadeli Karşılıklar | 42.558.465 | 47.676.186 | 41.616.792 | 37.039.535 | 37.814.304 | 37.734.661 | 29.881.598 | 34.457.725 | 18.523.252 | 36.226.978 | 107.977.086 | 15.018.178 | 17.601.454 | 23.281.149 | 11.836.764 | 10.846.144 | 9.740.696 | 8.562.595 | 8.147.555 | 7.853.280 | 7.894.014 | 7.900.351 | 7.532.898 | 6.860.032 | 7.174.400 | 6.741.354 | 6.347.397 | 6.338.296 | 6.671.334 | 5.888.905 | 5.828.099 | 6.456.711 | 6.029.140 | 5.433.376 | 6.863.501 | 7.188.147 | 4.382.044 | 5.533.540 | — | 4.641.245 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.322.656 | — | — |
Diğer Kısa Vadeli Yükümlülükler | 106.585.591 | 78.883.434 | 119.589.025 | 120.015.941 | 87.156.233 | 79.505.040 | 131.966.225 | 165.052.239 | 98.092.453 | 87.303.675 | 29.813.659 | 56.461.996 | 29.751.855 | 14.547.725 | 21.296.224 | 11.660.003 | 8.875.971 | 6.434.098 | 3.132.110 | 4.635.633 | 21.943.318 | 13.746.584 | 27.285.128 | 11.236.175 | 2.163.427 | 3.861.824 | 11.501.608 | 3.297.021 | 9.629.449 | 6.881.623 | 6.841.245 | 5.319.800 | 3.063.560 | 3.016.273 | 4.939.516 | 2.701.924 | 2.696.864 | 2.170.474 | — | 2.208.272 |
ARA TOPLAM | 7.000.803.145 | 5.416.186.654 | 4.911.664.228 | 4.813.159.941 | 4.456.871.282 | 4.803.996.623 | 3.643.833.396 | 4.287.534.053 | 5.644.112.433 | 3.926.572.787 | 3.254.310.246 | 3.807.786.138 | 2.722.806.617 | 2.307.197.861 | 1.894.487.456 | 1.970.973.040 | 1.815.078.438 | 2.304.541.257 | 1.326.006.542 | 1.153.606.303 | 1.043.623.013 | 795.471.348 | 916.479.394 | 710.244.814 | 637.645.403 | 626.787.941 | 561.215.484 | 646.494.730 | 725.583.573 | 680.205.789 | 791.815.331 | 689.488.537 | 575.384.640 | 544.468.583 | 539.966.254 | 535.272.465 | 425.714.437 | 461.101.298 | — | 267.654.331 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 7.000.803.145 | 5.416.186.654 | 4.911.664.228 | 4.813.159.941 | 4.456.871.282 | 4.803.996.623 | 3.643.833.396 | 4.287.534.053 | 5.644.112.433 | 3.926.572.787 | 3.254.310.246 | 3.807.786.138 | 2.722.806.617 | 2.307.197.861 | 1.894.487.456 | 1.970.973.040 | 1.815.078.438 | 2.304.541.257 | 1.326.006.542 | 1.153.606.303 | 1.043.623.013 | 795.471.348 | 916.479.394 | 710.244.814 | 637.645.403 | 626.787.941 | 561.215.484 | 646.494.730 | 725.583.573 | 680.205.789 | 791.815.331 | 689.488.537 | 575.384.640 | 544.468.583 | 539.966.254 | 535.272.465 | 425.714.437 | 463.423.954 | — | 267.654.331 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 186.129.803 | 37.418.409 | 94.579.510 | 104.621.642 | 93.593.500 | 85.944.784 | 141.563.968 | 140.807.281 | 150.867.459 | 184.586.868 | 168.806.865 | 200.084.680 | 194.723.083 | 196.549.548 | 201.824.625 | 123.883.523 | 133.851.596 | 134.397.615 | 188.079.552 | 191.052.130 | 119.275.248 | 213.450.265 | 196.455.152 | 185.151.389 | 201.728.602 | 154.195.857 | 136.547.096 | 122.086.387 | 179.168.155 | 144.368.008 | 184.279.144 | 168.319.751 | 181.363.668 | 134.615.504 | 113.946.039 | 133.882.548 | 111.825.001 | 108.161.620 | — | 121.110.000 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 177.038.894 | 28.327.499 | 76.397.692 | 86.439.824 | 66.320.773 | 23.116.502 | 31.404.576 | 24.807.500 | — | 52.996.105 | — | 54.605.449 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | 26.045.476 | — | 49.311.050 | — | 47.265.951 | 27.333.832 | 38.793.791 | 32.588.333 | 34.456.681 | 35.794.137 | 28.305.994 | 30.995.752 | 30.921.006 | 51.097.710 | 12.294.209 | 25.198.728 | 26.636.054 | 37.085.244 | 38.126.602 | 41.095.904 | 49.089.892 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | 65.531 | 61.289 | — | 50.589 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.230.309.121 | 953.559.028 | 914.952.878 | 785.354.402 | 865.525.327 | 781.904.550 | 589.119.087 | 446.451.631 | 487.394.222 | 447.529.317 | 161.623.548 | 158.157.333 | 154.394.878 | 252.888.531 | 38.570.574 | 57.897.823 | 58.042.111 | 70.436.154 | 8.697.756 | 3.923.371 | 6.895.920 | 14.212.099 | — | — | 3.062.977 | 4.371.310 | 7.577.750 | 13.133.856 | 8.475.581 | 10.928.371 | 4.392.212 | 3.031.055 | — | — | 2.625.861 | 2.563.933 | — | 2.529.370 | — | 1.335.398 |
Uzun Vadeli Karşılıklar | 176.492.506 | 140.773.386 | 146.845.311 | 135.691.264 | 127.425.384 | 115.094.290 | 100.564.835 | 94.955.232 | 122.927.238 | 110.571.422 | 77.709.550 | 67.622.390 | 66.038.112 | 82.506.537 | 44.463.855 | 38.625.250 | 33.151.870 | 21.696.180 | 25.513.706 | 25.336.237 | 25.034.262 | 19.955.439 | 22.778.570 | 21.605.338 | 21.056.428 | 19.226.400 | 15.781.624 | 16.076.369 | 15.529.917 | 12.918.828 | 12.958.001 | 12.451.100 | 13.521.327 | 11.693.653 | 10.187.503 | 9.153.694 | 7.919.290 | 6.155.457 | — | 3.426.546 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.592.931.430 | 1.131.750.824 | 1.156.377.699 | 1.025.667.308 | 1.086.544.211 | 982.943.624 | 831.247.890 | 682.214.144 | 761.188.919 | 742.687.607 | 408.139.963 | 425.864.403 | 415.156.073 | 531.944.616 | 284.859.054 | 220.406.596 | 225.045.577 | 226.529.949 | 222.291.014 | 220.311.738 | 151.205.430 | 247.617.803 | 219.233.722 | 206.756.727 | 225.848.007 | 177.793.567 | 159.906.470 | 151.296.612 | 203.173.653 | 168.215.207 | 201.629.357 | 183.801.906 | 194.884.995 | 146.309.157 | 126.759.403 | 145.600.175 | 119.809.822 | 116.907.736 | — | 125.922.533 |
TOPLAM YÜKÜMLÜLÜKLER | 8.593.734.575 | 6.547.937.477 | 6.068.041.927 | 5.838.827.249 | 5.543.415.493 | 5.786.940.248 | 4.475.081.286 | 4.969.748.197 | 6.405.301.352 | 4.669.260.394 | 3.662.450.209 | 4.233.650.541 | 3.137.962.690 | 2.839.142.477 | 2.179.346.510 | 2.191.379.636 | 2.040.124.015 | 2.531.071.206 | 1.548.297.556 | 1.373.918.041 | 1.194.828.443 | 1.043.089.151 | 1.135.713.116 | 917.001.541 | 863.493.410 | 804.581.508 | 721.121.954 | 797.791.342 | 928.757.226 | 848.420.996 | 993.444.688 | 873.290.443 | 770.269.635 | 690.777.740 | 666.725.657 | 680.872.640 | 545.524.259 | 580.331.690 | — | 393.576.864 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 10.058.078.668 | 8.884.621.139 | 8.298.458.057 | 7.382.542.509 | 6.969.453.502 | 6.265.318.908 | 5.642.376.356 | 4.991.915.849 | 5.321.510.674 | 4.539.631.465 | 2.428.369.195 | 2.413.196.555 | 2.395.905.848 | 2.412.775.739 | 1.436.946.522 | 1.314.035.168 | 1.230.539.771 | 1.115.154.299 | 858.346.207 | 775.522.023 | 730.960.619 | 689.134.025 | 478.996.061 | 444.079.348 | 444.243.581 | 425.475.311 | 406.207.421 | 391.195.936 | 429.982.545 | 430.931.463 | 409.613.444 | 377.590.046 | 380.260.941 | 353.012.233 | 323.456.000 | 300.912.959 | 275.596.015 | 355.613.979 | — | 252.340.959 |
Ödenmiş Sermaye | 545.000.000 | 545.000.000 | 545.000.000 | 545.000.000 | 545.000.000 | 80.980.794 | 80.980.793 | 80.980.793 | 80.980.793 | 80.980.794 | 80.980.793 | 80.980.793 | 80.980.793 | 80.980.793 | 80.980.793 | 80.980.793 | 80.980.793 | 80.980.793 | 80.980.793 | 80.980.793 | 80.980.793 | 80.980.793 | 80.980.793 | 80.980.793 | 80.980.793 | 80.980.793 | 80.980.793 | 80.980.793 | 80.980.793 | 80.980.793 | 80.980.793 | 80.980.793 | 80.980.793 | 80.980.793 | 79.600.000 | 79.600.000 | 79.600.000 | 79.600.000 | — | 79.600.000 |
Geçmiş Yıllar Karları veya Zararları | 3.696.344.026 | 2.230.547.255 | 2.444.558.395 | 2.273.915.119 | 2.560.678.605 | 1.437.611.838 | 1.436.121.337 | 1.316.270.557 | 2.314.182.308 | 1.833.875.840 | 474.997.642 | 755.178.176 | 1.132.863.127 | 385.796.126 | 577.257.486 | 576.881.315 | 640.711.108 | 353.214.074 | 352.908.318 | 352.908.318 | 391.989.967 | 239.457.811 | 246.252.728 | 237.585.240 | 236.088.177 | 195.957.918 | 178.593.582 | 193.821.979 | 236.979.943 | 132.057.817 | 131.542.735 | 131.945.968 | 158.319.206 | 91.176.098 | 98.930.439 | 101.463.818 | 175.003.919 | 66.801.197 | — | 114.287.277 |
Net Dönem Karı veya Zararı | 294.689.392 | 1.124.663.508 | 754.035.418 | 361.506.612 | 74.692.713 | 885.137.752 | 668.894.925 | 445.100.389 | 216.625.296 | 504.152.941 | 945.442.050 | 639.684.478 | 351.324.383 | 369.590.454 | 398.663.159 | 270.791.716 | 122.909.121 | 287.497.034 | 206.039.269 | 123.399.333 | 44.211.008 | 152.532.156 | 41.860.120 | 14.134.393 | 16.902.957 | 36.985.960 | 16.682.065 | (814.606) | (6.438.098) | 106.049.351 | 82.883.868 | 49.586.696 | 28.685.250 | 67.143.208 | 44.752.447 | 20.401.672 | (242.037) | 60.168.892 | — | 32.578.501 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | 20.720 | 122.198 | 88.652 | 112.598 | 117.479 | 122.822 | 21.249 | 17.211 | 2.820 | 13.171 | — | — | 12.923.494 | 12.283.084 | — | 10.818.207 | — | — |
TOPLAM ÖZKAYNAKLAR | 10.058.078.668 | 8.884.621.139 | 8.298.458.057 | 7.382.542.509 | 6.969.453.502 | 6.265.318.908 | 5.642.376.356 | 4.991.915.849 | 5.321.510.674 | 4.539.631.465 | 2.428.369.195 | 2.413.196.555 | 2.395.905.848 | 2.412.775.739 | 1.436.946.522 | 1.314.035.168 | 1.230.539.771 | 1.115.154.299 | 858.346.207 | 775.522.023 | 730.960.619 | 689.134.025 | 479.016.781 | 444.201.546 | 444.332.233 | 425.587.909 | 406.324.900 | 391.318.758 | 430.003.794 | 430.948.674 | 409.616.264 | 377.603.217 | 380.260.941 | 353.012.233 | 336.379.494 | 313.196.043 | 275.596.015 | 366.432.186 | — | 252.340.959 |
TOPLAM KAYNAKLAR | 18.651.813.243 | 15.432.558.616 | 14.366.499.984 | 13.221.369.758 | 12.512.868.995 | 12.052.259.156 | 10.117.457.642 | 9.961.664.046 | 11.726.812.026 | 9.208.891.859 | 6.090.819.404 | 6.646.847.096 | 5.533.868.538 | 5.251.918.216 | 3.616.293.032 | 3.505.414.804 | 3.270.663.786 | 3.646.225.505 | 2.406.643.763 | 2.149.440.064 | 1.925.789.062 | 1.732.223.176 | 1.614.729.897 | 1.361.203.087 | 1.307.825.643 | 1.230.169.417 | 1.127.446.854 | 1.189.110.100 | 1.358.761.020 | 1.279.369.670 | 1.403.060.952 | 1.250.893.660 | 1.150.530.576 | 1.043.789.973 | 1.003.105.151 | 994.068.683 | 821.120.274 | 946.763.876 | — | 645.917.823 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 1.070.545.803 | 1.231.316.064 | 2.752.726.677 | 1.549.030.266 | 1.148.873.504 | — | 868.245.907 | 893.218.913 | 535.342.348 | 688.898.292 | 507.432.903 | 789.030.941 | 378.779.691 | 266.861.887 | 406.511.059 | 218.859.895 | 273.772.992 | 147.775.580 | 140.703.053 | 96.089.155 | 84.977.757 | 88.976.842 | 113.700.559 | 79.157.200 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 0 | — | — | — | — | — | — | — | — | — | — | (554.237.532) | (87.540.768) | (207.156.487) | (203.814.430) | (84.500.517) | (11.977.102) | (223.990.282) | 16.836.961 | 19.997.134 | 82.244.272 | 44.240.343 | (738.956) | 3.473.583 | (13.092.612) | (2.811.337) | (3.038.392) | 17.648.480 | 17.870.946 | (14.192.358) | (7.881.009) | 802.556 | (6.365.630) | 3.329.012 | (3.927.139) | 2.419.890 | (19.512.949) | 4.189.680 | (12.186.506) | (5.331.961) |