Bilanço
KRONTKonsolide40 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 | 124.400.695 | 121.552.889 | 167.416.247 | 160.274.406 | 47.518.165 | 81.621.198 | 35.443.783 | 58.757.050 | 49.146.398 | 52.920.327 | 25.941.300 | 28.614.849 | 33.104.683 | 36.430.046 | 26.803.052 | 32.905.209 | 26.809.838 | 31.590.867 | 20.427.423 | 24.684.617 | 7.339.910 | 14.965.003 | 17.607.139 | 16.943.819 | 14.968.091 | 6.013.700 | 7.379.734 | 4.369.773 | 6.529.734 | 7.915.641 | 4.804.088 | 3.268.974 | 3.226.997 | 2.610.748 | 2.446.233 | 4.343.464 | — | 1.969.738 | — | — |
Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 54.550.426 | 56.756.973 | 43.671.009 | — | 28.347.772 | 49.253.026 | 10.777.907 | 3.504.152 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Ticari Alacaklar | 224.366.623 | 253.590.141 | 145.353.130 | 191.020.833 | 242.011.941 | 162.075.497 | 131.613.970 | 128.767.654 | 185.868.611 | 196.968.225 | 98.692.307 | 78.352.493 | 77.133.446 | 95.481.144 | 85.379.380 | 43.374.479 | 44.504.244 | 64.898.669 | 27.614.418 | 28.403.261 | 42.220.618 | 42.882.958 | 28.408.583 | 28.220.837 | 28.962.414 | 33.646.804 | 15.669.364 | 26.070.847 | 18.335.127 | 20.902.700 | 19.764.288 | 24.744.238 | 19.533.340 | 28.654.223 | 16.946.812 | 15.984.862 | — | 27.974.207 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.928.812 | 594.153 | 134.661 | 134.661 | 134.661 | 134.660 | 21.464 | 98.440 | 4.998 | 3.020 | 3.020 | 3.020 | 3.020 | 3.020 | 5.108 | 44.560 | 58.883 | 26.658 | 67.440 | 67.044 | 66.101 | 30.648 | 276.078 | 220.742 | 503.607 | 27.848 | 432.624 | 431.689 | 429.700 | 409.991 | 482.397 | 347.144 | 302.768 | 181.401 | 118.860 | 111.359 | — | 139.580 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 27.409.069 | 0 | 15.661.467 | 8.477.747 | 4.428.019 | 19.404.117 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Stoklar | 4.791.966 | 3.971.498 | 2.345.047 | 2.081.872 | 4.262.716 | 1.728.641 | 1.451.279 | 1.704.416 | 2.040.720 | 1.857.527 | 1.386.842 | 2.718.054 | 1.355.147 | 1.512.311 | 2.436.851 | 987.750 | 1.871.555 | 1.467.708 | 751.603 | 797.696 | 795.749 | 807.424 | 715.072 | 672.855 | 789.591 | 573.807 | 842.893 | 741.358 | 845.799 | 1.142.457 | 780.935 | 745.907 | 1.099.606 | 585.570 | 1.059.777 | 1.013.167 | — | 1.228.759 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 24.980.985 | 14.394.333 | 12.023.881 | 15.440.451 | 23.158.599 | 12.463.530 | 8.567.614 | 11.221.973 | 11.703.009 | 7.961.752 | 3.144.706 | 4.966.230 | 5.242.070 | 4.676.675 | 1.888.682 | 2.507.234 | 2.060.678 | 1.519.451 | 2.306.692 | 1.968.496 | 2.912.697 | 1.680.781 | 1.035.978 | 1.349.488 | 1.200.735 | 1.672.367 | 1.876.941 | 1.415.410 | 1.477.935 | 1.335.672 | 659.551 | 667.544 | 622.660 | 619.213 | 478.023 | 529.508 | — | 300.088 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 213.212 | 3.334.651 | 2.970.271 | 1.034.079 | 264.058 | 459.492 | 403.917 | 105.122 | 56.290 | 93.443 | 9.161 | 4.984 | 38 | 1.390.628 | — | — | 1.570 | 0 | 191.590 | — | 0 | 33.360 | 0 | 241.568 | 72.905 | 70.307 | 54.926 | 44.389 | 40.050 | 33.316 | 27.435 | 25.142 | 22.632 | 18.278 | 26.568 | 21.511 | — | 10.677 | — | — |
Diğer Dönen Varlıklar | 2.058.906 | 605.238 | 1.221.837 | 981.240 | 2.036.351 | 813.714 | 752.014 | 848.060 | 934.897 | 369.909 | 374.073 | 334.780 | 372.249 | 124.535 | 211.806 | 312.798 | 343.378 | 228.808 | 207.722 | 122.055 | 97.403 | 52.939 | 157.543 | 217.492 | 256.537 | 228.520 | 137.606 | 210.207 | 668.771 | 80.322 | 198.734 | 109.428 | 303.544 | 119.932 | 107.991 | 104.566 | — | 37.132 | — | — |
ARA TOPLAM | 412.150.268 | 398.042.903 | 347.126.541 | 379.445.289 | 323.814.510 | 278.700.849 | 232.804.467 | 258.259.688 | 293.425.932 | 267.804.263 | 157.899.181 | 164.247.436 | 127.988.560 | 143.122.510 | 116.724.879 | 80.132.030 | 75.650.146 | 99.732.161 | 51.566.888 | 56.043.169 | 53.432.478 | 60.453.113 | 48.200.393 | 47.866.801 | 46.753.880 | 42.233.353 | 26.394.088 | 33.283.673 | 28.327.116 | 31.820.099 | 26.717.428 | 29.908.377 | 25.111.547 | 32.789.365 | 21.184.264 | 22.108.437 | — | 31.660.181 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 412.150.268 | 398.042.903 | 347.126.541 | 379.445.289 | 323.814.510 | 278.700.849 | 232.804.467 | 258.259.688 | 293.425.932 | 267.804.263 | 157.899.181 | 164.247.436 | 127.988.560 | 143.122.510 | 116.724.879 | 80.132.030 | 75.650.146 | 99.732.161 | 51.566.888 | 56.043.169 | 53.432.478 | 60.453.113 | 48.200.393 | 47.866.801 | 46.753.880 | 42.233.353 | 26.394.088 | 33.283.673 | 28.327.116 | 31.820.099 | 26.717.428 | 29.908.377 | 25.111.547 | 32.789.365 | 21.184.264 | 22.108.437 | — | 31.660.181 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 6.480.996 | 6.083.418 | 5.803.193 | 5.406.621 | 5.003.690 | 4.613.480 | 1.587.567 | 1.490.269 | 1.442.202 | 1.312.785 | 693.328 | 657.532 | 0 | 0 | 0 | 1.840 | 1.840 | 1.840 | 1.840 | 1.840 | 1.840 | 1.840 | 1.840 | 1.840 | 1.840 | 1.840 | 1.840 | 1.840 | 1.840 | 1.840 | — | 0 | — | 1.840 | — | 1.840 | — | — | — | — |
Ticari Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 1.196.487 | 0 | 0 | — | 0 | 0 | 5.000.903 | 4.889.265 | 4.796.522 | 4.275.672 | 4.531.559 | 4.259.462 | 3.907.149 | 3.388.869 | 4.374.854 | 2.429.938 | 2.791.703 | 2.599.276 | 3.817.874 | 766.373 | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 2.787.769 | 2.714.947 | 2.631.467 | 2.517.716 | 2.319.261 | 2.140.949 | 2.123.392 | 2.013.191 | 1.985.647 | 1.829.886 | 1.683.088 | 1.605.227 | 0 | 1.159.967 | 1.115.389 | 1.094.392 | 986.093 | 1.115.243 | 616.991 | 609.281 | 582.744 | 525.140 | 322.038 | 308.929 | — | 433.073 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 11.919.078 | 11.548.052 | 11.630.116 | 11.627.840 | 11.541.169 | 10.747.946 | 10.250.684 | 9.373.640 | 19.813.653 | 5.589.272 | 3.257.726 | 3.162.719 | 2.284.063 | 3.429.276 | 2.122.796 | 1.891.698 | 8.779.043 | 1.506.820 | 4.544.432 | 4.383.247 | 3.755.056 | 4.161.020 | 4.648.694 | 5.021.953 | 5.232.230 | 5.171.645 | 5.244.447 | 5.674.702 | 5.971.190 | 808.913 | 844.412 | 660.930 | 604.738 | 465.348 | 309.108 | 313.248 | — | 236.115 | — | — |
Maddi Olmayan Duran Varlıklar | 835.699.404 | 710.911.352 | 621.580.686 | 537.044.888 | 452.286.302 | 369.003.997 | 291.113.793 | 248.314.444 | 209.865.077 | 184.489.722 | 108.255.066 | 99.983.379 | 80.604.922 | 93.402.645 | 66.692.256 | 59.718.673 | 50.584.295 | 46.464.158 | 35.397.491 | 33.615.531 | 31.792.677 | 28.958.470 | 27.995.664 | 25.357.479 | 23.818.827 | 21.924.634 | 20.085.226 | 19.493.423 | 18.850.149 | 17.588.444 | 17.482.727 | 15.414.311 | 13.926.608 | 13.358.161 | 12.677.833 | 11.770.052 | — | 9.158.400 | — | — |
Peşin Ödenmiş Giderler | 2.788.837 | 3.273.453 | 3.745.280 | 4.123.146 | 4.438.711 | 6.052.474 | 7.901.419 | 7.562.234 | 7.878.230 | 3.773.114 | 4.682.329 | 2.568.520 | 2.094.444 | 1.528.631 | 2.089.518 | 1.264.336 | 1.291.006 | 842.678 | 0 | 743.690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.578 | 1.148 | 0 | 14.943 | 1.560 | 12.267 | 3.934 | — | 2.642 | — | 7.783 | — | — |
Ertelenmiş Vergi Varlığı | 4.921.494 | 18.125.179 | 0 | — | 1.011.502 | 3.516.483 | 10.727.930 | 1.937.726 | — | 1.686.087 | 1.119.679 | 389.843 | 1.355.904 | — | 333.516 | 710.315 | 5.674.113 | 5.259.316 | 4.898.099 | 5.269.212 | 4.036.092 | 3.369.680 | 3.979.206 | 3.447.559 | 3.503.036 | 3.834.475 | 2.686.229 | 2.932.608 | 2.716.812 | 2.514.013 | 2.790.199 | 2.101.123 | 1.688.847 | 1.773.133 | 1.668.663 | 1.610.115 | — | 1.269.636 | — | — |
Kullanım Hakkı Varlıkları | 38.040.770 | 31.907.631 | 34.206.377 | 36.620.974 | 38.710.145 | 38.538.000 | 40.869.749 | 34.585.050 | 34.946.500 | 30.110.516 | 25.959.341 | 24.377.894 | 20.057.135 | 6.650.524 | 4.401.744 | 5.104.677 | — | 3.260.408 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 902.638.348 | 784.564.030 | 679.597.119 | 597.341.185 | 515.310.780 | 434.613.329 | 364.574.534 | 305.276.554 | 275.931.309 | 228.791.382 | 145.650.557 | 132.745.114 | 107.592.955 | 106.171.043 | 76.755.219 | 69.785.931 | 67.316.390 | 58.450.463 | 50.459.756 | 49.512.066 | 44.964.931 | 41.291.822 | 41.479.001 | 38.397.222 | 36.463.082 | 34.754.536 | 32.392.596 | 30.585.089 | 30.332.842 | 23.512.486 | 24.951.995 | 18.946.137 | 16.234.300 | 15.602.416 | 14.657.444 | 13.697.897 | — | 11.041.678 | — | — |
TOPLAM VARLIKLAR | 1.314.788.616 | 1.182.606.933 | 1.026.723.660 | 976.786.474 | 839.125.290 | 713.314.178 | 597.379.001 | 563.536.242 | 569.357.241 | 496.595.645 | 303.549.738 | 296.992.550 | 235.581.515 | 249.293.553 | 193.480.098 | 149.917.961 | 142.966.536 | 158.182.624 | 102.026.644 | 105.555.235 | 98.397.409 | 101.744.935 | 89.679.394 | 86.264.023 | 83.216.962 | 76.987.889 | 58.786.684 | 63.868.762 | 58.659.958 | 55.332.585 | 51.669.423 | 48.854.514 | 41.345.847 | 48.391.781 | 35.841.708 | 35.806.334 | — | 42.701.859 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 54.129.092 | 45.335.846 | 74.292.902 | 69.905.786 | 66.281.602 | 48.366.623 | 21.930.359 | 20.608.465 | 43.231.014 | 33.695.584 | 48.594.738 | 58.323.881 | 50.940.863 | 35.393.603 | 30.829.444 | 28.977.477 | 23.372.672 | 32.286.416 | 21.315.324 | 23.285.943 | 14.193.945 | 18.153.692 | 23.058.618 | 21.033.328 | 18.946.275 | 6.697.364 | 6.329.891 | 8.306.901 | 7.314.191 | 5.511.474 | 6.160.615 | 4.623.408 | 22.015 | 2.067.217 | — | — | — | 2.519.204 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 18.313.786 | 12.369.173 | 12.098.209 | 11.716.521 | 11.266.346 | 10.511.430 | 10.545.599 | 7.829.506 | 6.897.814 | 3.929.210 | 2.547.325 | 5.471.727 | 4.326.817 | 2.451.956 | 2.711.319 | 3.221.289 | 3.469.769 | 2.383.290 | 1.871.614 | 1.902.443 | 1.901.011 | 1.757.718 | — | — | — | 1.501.020 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.390.031 | 1.339.016 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 536.240 | — | — | — | 45.236 | — | — | — | — | — | — | — | — | — | 138.127 | 150.172 | — | — | — | — | 1.701.286 | 1.633.218 | 1.595.300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.902.443 | 1.901.011 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 18.313.786 | 12.369.173 | 12.098.209 | 11.716.521 | 11.266.346 | 10.511.430 | 10.545.599 | 7.829.506 | 6.897.814 | 3.929.210 | 2.547.325 | 5.471.727 | 4.326.817 | 1.636.218 | 2.711.319 | 3.221.289 | 3.469.769 | 2.383.290 | 1.871.614 | — | — | 1.757.718 | — | — | — | 1.501.020 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 15.131.724 | 11.805.151 | 8.879.499 | 14.329.158 | 14.568.016 | 11.577.355 | 3.712.451 | 6.514.351 | 12.368.182 | 4.047.928 | 2.688.912 | 2.906.098 | 5.780.694 | 9.086.701 | 4.218.589 | 4.191.034 | 2.387.554 | 3.741.346 | 1.029.940 | 1.501.591 | 1.012.711 | 1.451.784 | 826.624 | 1.427.147 | 2.191.183 | 3.870.589 | 918.859 | 2.056.289 | 1.641.566 | 1.354.396 | 658.155 | 980.498 | 871.272 | 536.609 | 524.837 | 411.107 | — | 820.439 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 7.412.307 | 18.251.795 | 3.507.212 | 5.300.857 | 16.101.786 | 15.238.397 | 3.595.790 | 4.212.348 | 11.586.050 | 10.402.570 | 736.419 | 2.861.786 | 720.163 | 4.403.801 | 1.957.423 | 1.348.329 | 441.391 | 3.235.516 | 735.790 | 1.284.999 | 1.091.197 | 1.161.023 | 569.357 | 423.915 | 679.707 | 2.283.402 | 137.148 | 84.632 | 98.895 | 1.401.258 | 434.894 | 141.505 | 106.520 | 1.522.253 | 346.404 | 428.249 | — | 2.395.457 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 212.875.402 | 146.750.728 | 133.701.423 | 143.298.986 | 152.962.689 | 84.094.479 | 26.671.715 | 50.249.096 | 48.512.185 | 24.651.005 | 19.776.309 | 24.376.098 | 16.223.844 | 21.745.518 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 12.104 | 48.412 | 84.722 | 121.033 | 145.238 | 145.238 | 145.238 | 152.588 | 195.723 | 239.909 | 284.094 | 246.379 | 246.379 | 226.410 | 226.410 | 120.950 | 124.328 | — | 40.632 | — | — |
Ertelenmiş Gelirler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 19.345.707 | 19.042.925 | 10.903.127 | 11.616.509 | 10.791.994 | 7.061.771 | 12.507.058 | 8.716.002 | 5.455.294 | 5.552.115 | 2.994.256 | 1.256.970 | 2.241.606 | 2.614.746 | 681.074 | 628.285 | 690.041 | 246.423 | 52.161 | 104.533 | 424.917 | 555.673 | — | 97.034 | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 547.192 | 420.892 | 885.029 | 2.269.009 | — | 53.859 | 136.551 | — | 632.807 | 300.683 | 205.872 | — | — | — | — | — | — | — | — | — | 2.643 | 1.375 | — | — | — | — |
Kısa Vadeli Karşılıklar | 22.265.579 | 19.829.249 | 17.970.469 | 16.758.729 | 16.026.651 | 12.929.337 | 12.821.015 | 11.419.634 | 11.603.151 | 6.657.438 | 5.777.631 | 4.970.452 | 4.866.730 | 3.816.128 | 2.150.051 | 1.916.225 | 1.914.095 | 1.335.160 | 1.499.544 | 1.538.851 | 991.484 | 761.141 | 660.696 | 650.627 | 632.065 | 486.694 | 479.845 | 668.579 | 547.096 | 491.576 | 404.368 | 472.215 | 1.756.181 | 1.871.631 | 242.226 | 544.147 | — | 2.983.224 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 2.429.447 | 16.637.418 | 10.931.940 | 731.251 | 296.129 | 295.627 | 2.318.812 | 2.402.020 | 3.265.791 | 8.910.133 | 2.619.953 | 4.000.389 | 3.675.704 | 3.786.693 | 4.567.447 | 958.115 | 2.729.835 | 7.409.153 | 236.067 | 292.948 | 1.441.814 | 2.775.588 | 188.301 | 82.106 | 856.976 | 2.200.658 | 268.759 | 464.994 | 324.188 | 672.872 | 907.876 | 977.253 | — | 1.891.898 | 945.928 | 1.188.057 | — | — | — | — |
ARA TOPLAM | 376.249.961 | 324.184.002 | 287.167.866 | 287.453.768 | 308.911.863 | 235.487.528 | 99.802.517 | 120.855.124 | 153.823.979 | 117.313.116 | 93.322.513 | 111.035.717 | 92.900.840 | 95.071.638 | 71.994.059 | 63.736.939 | 49.584.353 | 69.137.751 | 40.083.435 | 39.322.527 | 35.580.333 | 39.494.312 | 33.271.712 | 31.435.330 | 28.373.798 | 22.245.461 | 11.918.925 | 15.672.522 | 12.104.997 | 13.234.199 | 10.617.829 | 8.767.641 | 4.117.645 | 9.072.256 | 3.339.455 | 4.014.138 | — | 9.541.266 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 376.249.961 | 324.184.002 | 287.167.866 | 287.453.768 | 308.911.863 | 235.487.528 | 99.802.517 | 120.855.124 | 153.823.979 | 117.313.116 | 93.322.513 | 111.035.717 | 92.900.840 | 95.071.638 | 71.994.059 | 63.736.939 | 49.584.353 | 69.137.751 | 40.083.435 | 39.322.527 | 35.580.333 | 39.494.312 | 33.271.712 | 31.435.330 | 28.373.798 | 22.245.461 | 11.918.925 | 15.672.522 | 12.104.997 | 13.234.199 | 10.617.829 | 8.767.641 | 4.117.645 | 9.072.256 | 3.339.455 | 4.014.138 | — | 9.541.266 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 21.922.217 | 20.515.034 | 22.250.237 | 24.445.680 | 26.355.021 | 27.009.266 | 28.677.162 | 26.175.675 | 27.290.217 | 24.553.567 | 24.440.310 | 19.947.904 | 16.619.054 | 3.405.742 | 2.187.090 | 2.529.958 | 2.534.613 | 1.054.216 | 1.103.582 | 1.428.939 | 1.818.575 | 1.868.458 | 2.188.730 | 2.313.385 | 2.489.620 | 2.600.134 | 2.848.468 | 3.364.595 | 3.701.145 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 26.355.021 | — | 28.677.162 | 26.175.675 | 27.290.217 | 24.553.668 | 24.440.310 | 19.947.904 | 16.619.054 | 2.272.689 | 2.187.090 | 2.529.958 | 2.534.613 | 1.054.216 | 1.103.582 | 1.428.939 | 1.818.575 | 1.868.458 | — | 2.313.385 | 2.489.620 | 2.600.134 | 2.848.468 | 3.364.595 | 3.701.145 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 21.922.217 | 20.515.034 | 22.250.237 | 24.445.680 | — | 27.009.266 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.376.279 | 1.328.215 | 1.286.711 | 1.231.965 | 1.170.734 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 86.013.340 | 88.375.249 | 77.759.886 | 74.388.027 | 67.377.305 | 65.717.720 | 87.966.255 | 46.514.494 | 47.251.264 | 39.193.415 | 26.728.463 | 21.131.790 | 9.172.528 | 7.048.446 | — | — | 569.532 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 157.362 | 193.671 | 229.980 | 121.032 | 157.342 | 193.651 | 229.961 | 266.270 | 327.865 | 342.864 | 399.467 | 227.653 | 254.514 | — | 37.254 | — | — |
Ertelenmiş Gelirler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 14.219.047 | 6.667.109 | 9.740.976 | 6.592.151 | 246.739 | 3.759.685 | 323.080 | 307.223 | 54.328 | 60.187 | 65.982 | 0 | — | — | — | — | — | — | — | — | 10.742 | 28.330 | — | 44.846 | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | 7.414.037 | 5.462.079 | — | — | — | — | 3.782.391 | — | — | — | — | 6.313.363 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.099 | — | — | — | — |
Uzun Vadeli Karşılıklar | 4.437.234 | 8.173.900 | 6.289.987 | 5.805.113 | 5.058.763 | 4.000.763 | 6.060.821 | 5.439.845 | 3.682.172 | 2.857.931 | 1.846.627 | 1.761.546 | 1.519.113 | 1.596.290 | 943.780 | 954.884 | 1.274.167 | 1.197.089 | 722.604 | 840.057 | 774.338 | 559.823 | 781.840 | 704.337 | 259.993 | 234.239 | 227.025 | 196.853 | 144.301 | 199.768 | 458.986 | 484.538 | 491.926 | 488.778 | 429.522 | 563.446 | — | 505.270 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 113.749.070 | 118.392.399 | 115.000.858 | 111.332.864 | 99.961.823 | 96.727.749 | 122.704.238 | 78.130.014 | 82.006.044 | 66.604.913 | 53.015.400 | 42.841.240 | 27.310.695 | 15.882.032 | 17.349.917 | 10.151.951 | 14.119.288 | 8.843.456 | 2.072.925 | 6.028.681 | 2.915.993 | 2.735.504 | 3.024.898 | 3.235.271 | 3.009.266 | 3.064.353 | 3.196.525 | 3.718.790 | 4.039.097 | 429.729 | 725.256 | 812.403 | 834.790 | 888.245 | 667.917 | 858.389 | — | 587.370 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 489.999.031 | 442.576.400 | 402.168.724 | 398.786.632 | 408.873.686 | 332.215.277 | 222.506.755 | 198.985.138 | 235.830.023 | 183.918.029 | 146.337.913 | 153.876.957 | 120.211.535 | 110.953.670 | 89.343.976 | 73.888.890 | 63.703.641 | 77.981.207 | 42.156.360 | 45.351.208 | 38.496.326 | 42.229.816 | 36.296.610 | 34.670.601 | 31.383.064 | 25.309.814 | 15.115.450 | 19.391.312 | 16.144.094 | 13.663.928 | 11.343.085 | 9.580.044 | 4.952.435 | 9.960.501 | 4.007.372 | 4.872.527 | — | 10.128.636 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 824.789.585 | 740.030.533 | 624.554.936 | 577.999.842 | 430.251.604 | 381.098.901 | 374.872.246 | 364.551.104 | 333.527.218 | 312.677.616 | 157.211.825 | 143.115.593 | 115.369.980 | 138.339.883 | 104.136.122 | 76.029.071 | 79.262.895 | 80.201.417 | 59.870.284 | 60.204.027 | 59.901.083 | 59.515.119 | 53.382.784 | 51.593.422 | 51.833.898 | 51.678.075 | 43.671.234 | 44.477.450 | 42.515.864 | 41.668.657 | 40.326.338 | 39.274.470 | 36.393.412 | 38.431.280 | 31.834.336 | 30.933.807 | — | 32.573.223 | — | — |
Ödenmiş Sermaye | 171.222.156 | 171.222.156 | 171.222.156 | 171.142.450 | 85.611.078 | 85.611.078 | 85.611.078 | 85.611.078 | 85.611.078 | 85.611.078 | 42.805.539 | 42.805.539 | 42.805.539 | 14.268.513 | 14.268.513 | 14.268.513 | 14.268.513 | 14.268.513 | 14.268.513 | 14.268.513 | 14.268.513 | 14.268.513 | 14.268.513 | 14.268.513 | 14.268.513 | 14.268.513 | 14.268.513 | 14.268.513 | 14.268.513 | 14.268.513 | 14.268.513 | 14.268.513 | 14.268.513 | 14.268.513 | 14.268.513 | 14.268.513 | — | 14.268.513 | — | — |
Geçmiş Yıllar Karları veya Zararları | 344.944.578 | 173.928.202 | 166.670.652 | 155.035.731 | 146.251.073 | 175.607.442 | 189.430.682 | 173.919.005 | 148.148.733 | 87.504.575 | 101.698.044 | 101.698.044 | 101.698.044 | 54.350.191 | 81.446.539 | 81.446.539 | 81.930.566 | 46.850.467 | 46.850.467 | 46.850.467 | 46.915.508 | 36.325.254 | 36.325.255 | 36.325.255 | 37.208.667 | 26.091.484 | 26.698.484 | 26.698.484 | 26.698.484 | 22.619.263 | 22.619.263 | 22.619.263 | 23.133.753 | 14.903.289 | 14.903.228 | 14.903.228 | — | 5.578.473 | — | — |
Net Dönem Karı veya Zararı | 3.224.393 | 146.894.459 | 54.568.278 | 50.886.313 | 15.653.629 | (42.728.359) | (36.903.700) | (11.546.055) | (20.595.930) | 51.925.873 | 36.881.463 | 22.537.313 | (3.499.022) | 33.483.681 | 34.263.534 | 3.519.484 | 2.672.255 | 35.080.099 | 3.792.190 | 3.573.597 | 2.484.096 | 10.590.254 | 5.407.755 | 1.771.325 | 1.069.930 | 11.117.182 | 2.454.891 | 3.393.398 | 1.232.140 | 4.529.808 | 4.323.942 | 1.901.939 | (1.820.053) | 8.230.464 | 1.555.182 | 760.212 | — | 12.546.506 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 824.789.585 | 740.030.533 | 624.554.936 | 577.999.842 | 430.251.604 | 381.098.901 | 374.872.246 | 364.551.104 | 333.527.218 | 312.677.616 | 157.211.825 | 143.115.593 | 115.369.980 | 138.339.883 | 104.136.122 | 76.029.071 | 79.262.895 | 80.201.417 | 59.870.284 | 60.204.027 | 59.901.083 | 59.515.119 | 53.382.784 | 51.593.422 | 51.833.898 | 51.678.075 | 43.671.234 | 44.477.450 | 42.515.864 | 41.668.657 | 40.326.338 | 39.274.470 | 36.393.412 | 38.431.280 | 31.834.336 | 30.933.807 | — | 32.573.223 | — | — |
TOPLAM KAYNAKLAR | 1.314.788.616 | 1.182.606.933 | 1.026.723.660 | 976.786.474 | 839.125.290 | 713.314.178 | 597.379.001 | 563.536.242 | 569.357.241 | 496.595.645 | 303.549.738 | 296.992.550 | 235.581.515 | 249.293.553 | 193.480.098 | 149.917.961 | 142.966.536 | 158.182.624 | 102.026.644 | 105.555.235 | 98.397.409 | 101.744.935 | 89.679.394 | 86.264.023 | 83.216.962 | 76.987.889 | 58.786.684 | 63.868.762 | 58.659.958 | 55.332.585 | 51.669.423 | 48.854.514 | 41.345.847 | 48.391.781 | 35.841.708 | 35.806.334 | — | 42.701.859 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 0 | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 19.345.707 | 19.042.925 | 10.903.127 | 11.616.509 | 10.791.994 | 7.061.771 | 12.507.058 | 8.716.002 | 5.455.294 | 5.552.115 | 2.994.256 | 1.256.970 | 2.241.606 | 2.614.746 | 681.074 | 628.285 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 0 | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 14.219.047 | 6.667.109 | 9.740.976 | 6.592.151 | 246.739 | 3.759.685 | 323.080 | 307.223 | 54.328 | 60.187 | 65.982 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 81.422.240 | — | 94.816.377 | — | — | — | — | — | — | — | — | 19.084.534 | 31.311.556 | 70.092.213 | 74.780.157 | 25.069.358 | 24.615.520 | 38.322.967 | 17.947.645 | 17.543.819 | 8.878.495 | 37.319.305 | 22.841.067 | 31.713.360 | 33.824.709 | 29.165.726 | 17.555.660 | 12.949.928 | 24.815.493 | 17.837.961 | 34.981.348 | 25.832.995 | 22.356.053 | 22.800.281 | 13.757.573 | 20.946.376 | 23.798.658 | 25.641.141 | 11.306.264 | 10.184.374 |