Bilanço
KRSTLKonsolide40 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 | 47.052.225 | 33.889.524 | 14.469.759 | 13.595.643 | 5.343.211 | 91.126.135 | 9.043.531 | 598.373 | 10.294.688 | 7.196.174 | 953.428 | 787.949 | 17.936.673 | 17.852.328 | 23.366.595 | 22.354.885 | 25.054.723 | 32.355.456 | 70.656.470 | 6.908.365 | 9.614.444 | 11.531.041 | 7.852.206 | 6.255.879 | 10.694.808 | 13.380.472 | 16.181.022 | 15.254.264 | 22.756.802 | 5.717.126 | 2.393.069 | 4.086.074 | 4.184.168 | 7.564.761 | 6.846.122 | 15.235.232 | 1.050.890 | 3.368.198 | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 384.647.261 | 178.574.690 | 538.263.488 | 411.386.106 | 288.103.002 | 158.694.078 | 323.208.933 | 354.181.663 | 282.681.182 | 233.910.126 | 312.680.752 | 280.929.044 | 199.714.228 | 103.957.339 | 134.886.660 | 120.021.796 | 79.891.840 | 77.189.733 | 74.399.007 | 47.127.493 | 59.013.053 | 56.323.537 | 93.265.245 | 87.233.946 | 83.179.692 | 66.454.301 | 73.608.165 | 69.563.179 | 58.072.697 | 43.751.077 | 50.952.139 | 51.497.022 | 49.350.116 | 48.122.884 | 48.600.341 | 48.893.283 | 41.859.610 | 35.455.671 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 7.486.745 | 8.288.652 | 9.458.143 | 14.000.995 | 13.763.259 | 12.485.504 | 8.898.025 | 6.491.887 | 5.109.247 | 2.783.920 | 2.955.464 | 2.617.188 | 15.081.875 | 3.644.606 | 3.821.476 | 3.811.481 | 22.473.901 | 3.172.941 | 2.832.711 | 2.704.799 | 2.335.636 | 2.284.407 | 2.370.156 | 2.089.268 | 1.882.586 | 7.087.217 | 6.881.506 | 6.927.263 | 6.651.471 | 6.240.975 | 11.609.164 | 6.626.826 | 11.657.270 | 6.245.843 | 1.318.691 | 1.445.385 | 1.671.001 | 4.186.837 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 444.347.354 | 352.556.209 | 358.491.698 | 273.662.793 | 220.510.504 | 186.137.982 | 194.391.951 | 198.775.598 | 180.657.329 | 136.831.416 | 130.629.668 | 127.837.413 | 115.633.035 | 93.776.265 | 111.012.911 | 93.264.303 | 71.898.259 | 52.235.972 | 45.363.858 | 37.872.615 | 37.144.146 | 32.221.975 | 30.769.613 | 30.350.735 | 29.266.541 | 26.186.903 | 25.050.656 | 25.864.135 | 24.106.257 | 23.090.709 | 24.154.735 | 23.849.739 | 20.294.651 | 14.322.964 | 16.416.776 | 19.201.600 | 15.604.214 | 9.380.858 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 539.763 | 1.512.096 | 2.406.268 | 2.342.145 | 569.487 | 5.161.933 | 1.707.835 | 23.688.897 | 732.702 | 484.476 | 1.077.137 | 2.164.035 | 1.938.151 | 3.873.669 | 376.664 | 332.374 | 30.213 | 282.133 | 2.048.113 | 562.116 | 653.680 | 92.487 | 353.793 | 616.200 | 730.305 | 227.404 | 79.571 | 374.946 | 458.577 | 273.193 | 395.425 | 451.268 | 497.989 | 52.010 | 9.055.342 | 9.316.716 | 6.069.462 | 5.133.468 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 11.115.704 | 19.585.367 | 21.891.093 | 0 | 7.427.426 | 7.398.393 | 156.400 | 312.553 | 3.755.219 | 11.423.569 | 0 | — | 15.343 | 493.027 | 0 | 121.647 | 63.941 | 63.693 | 89.150 | 38.692 | 98.596 | 6.684 | 50.171 | 6.577 | 163.948 | 161.457 | 157.682 | 164.838 | 83.833 | 9.387 | 92.833 | 83.304 | 32.673 | 17.359 | 0 | 0 | 0 | 77.893 | — | — |
Diğer Dönen Varlıklar | 24.651.522 | 34.745.578 | 24.440.507 | 14.937.481 | 10.311.363 | 26.577.513 | 23.375.025 | 16.705.580 | 9.726.668 | 28.948.901 | 21.107.214 | 13.689.722 | 5.783.254 | 26.850.537 | 22.512.248 | 14.747.413 | 6.723.385 | 19.858.943 | 14.118.768 | 6.669.238 | 3.558.205 | 9.539.241 | 7.246.717 | 4.378.406 | 2.373.281 | 7.558.802 | 5.932.554 | 4.252.728 | 1.791.605 | 7.279.869 | 5.750.131 | 3.738.886 | 1.799.175 | 7.092.969 | 6.208.155 | 4.438.452 | 2.165.506 | 4.904.940 | — | — |
ARA TOPLAM | 919.840.574 | 629.152.116 | 969.420.956 | 729.925.163 | 546.028.252 | 487.581.539 | 560.781.700 | 600.754.551 | 492.957.035 | 421.578.583 | 469.403.663 | 428.025.351 | 356.102.559 | 250.447.771 | 295.976.554 | 254.653.899 | 206.136.262 | 185.158.871 | 209.508.077 | 101.883.318 | 112.417.760 | 111.999.372 | 141.907.901 | 130.931.011 | 128.291.161 | 121.056.556 | 127.891.156 | 122.401.353 | 113.921.242 | 86.362.336 | 95.347.496 | 90.333.119 | 87.816.042 | 83.418.790 | 88.445.427 | 98.530.668 | 68.420.683 | 62.507.865 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 919.840.574 | 629.152.116 | 969.420.956 | 729.925.163 | 546.028.252 | 487.581.539 | 560.781.700 | 600.754.551 | 492.957.035 | 421.578.583 | 469.403.663 | 428.025.351 | 356.102.559 | 250.447.771 | 295.976.554 | 254.653.899 | 206.136.262 | 185.158.871 | 209.508.077 | 101.883.318 | 112.417.760 | 111.999.372 | 141.907.901 | 130.931.011 | 128.291.161 | 121.056.556 | 127.891.156 | 122.401.353 | 113.921.242 | 86.362.336 | 95.347.496 | 90.333.119 | 87.816.042 | 83.418.790 | 88.445.427 | 98.530.668 | 68.420.683 | 62.507.865 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 30.151.007 | 27.399.494 | 26.528.358 | 24.676.536 | 23.278.275 | 21.150.000 | 16.167.381 | 14.843.416 | 13.692.571 | 11.900.000 | 5.180.000 | 5.180.000 | 5.180.000 | 5.180.000 | 1.810.000 | 1.810.000 | 1.810.000 | 1.810.000 | 1.220.000 | 1.220.000 | 1.220.000 | 1.220.000 | 1.175.000 | 1.175.000 | 1.175.000 | 1.175.000 | 1.117.316 | 1.117.316 | 1.117.316 | 1.117.316 | 1.056.000 | 1.056.000 | 1.056.000 | 1.056.000 | 960.000 | 960.000 | 960.000 | 960.000 | — | — |
Maddi Duran Varlıklar | 1.797.933.525 | 1.656.530.853 | 1.615.460.756 | 1.461.933.658 | 1.315.586.704 | 734.438.896 | 673.648.294 | 594.607.139 | 536.114.318 | 467.930.302 | 231.942.727 | 232.823.193 | 235.477.850 | 308.891.340 | 119.495.884 | 117.287.822 | 113.172.795 | 113.091.908 | 95.513.999 | 74.625.225 | 41.827.409 | 41.353.713 | 27.885.411 | 28.381.676 | 28.893.719 | 28.842.616 | 29.286.522 | 29.352.814 | 29.487.597 | 29.974.750 | 30.539.855 | 31.019.278 | 31.237.262 | 30.930.566 | 22.479.816 | 21.418.747 | 20.996.552 | 21.126.943 | — | — |
Maddi Olmayan Duran Varlıklar | 11.904.909 | 10.968.962 | 19.107.437 | 17.879.722 | 16.966.990 | 15.507.693 | 26.634.801 | 24.602.363 | 22.844.437 | 19.983.718 | 5.317.473 | 5.194.246 | 5.219.926 | 12.013.831 | 5.273.165 | 5.300.511 | 5.328.101 | 5.355.691 | 5.233.148 | 5.139.288 | 5.154.875 | 5.170.679 | 5.186.483 | 5.202.286 | 5.195.938 | 5.210.013 | 5.200.230 | 5.212.772 | 5.225.369 | 5.237.967 | 5.250.565 | 5.259.530 | 5.268.078 | 5.280.317 | 5.132.553 | 5.135.192 | 5.066.287 | 5.068.516 | — | — |
Peşin Ödenmiş Giderler | 54.401.380 | 42.759.424 | 104.271.557 | 95.070.878 | 86.821.125 | 221.475.937 | 147.614.229 | 75.034.163 | 57.771.818 | 54.072.674 | 26.427.798 | 2.520.530 | 5.050.326 | 1.763.685 | 9.200.525 | 8.944.838 | 5.001.556 | 5.673.478 | 13.951.228 | 23.193.135 | 23.259.031 | 13.364.392 | 5.044.570 | 5.037.401 | 5.001.418 | 5.000.000 | 5.042.092 | 5.276.301 | 5.200.294 | 5.000.000 | 141.704 | 5.004.585 | 4.585 | 5.004.585 | 4.585 | 961 | 236.001 | 9.189 | — | — |
Ertelenmiş Vergi Varlığı | 0 | 54.112.292 | 43.369.085 | 44.409.535 | 42.561.877 | 36.579.760 | 44.045.972 | 43.556.115 | 41.338.346 | 25.156.712 | 17.645.941 | 19.817.324 | 16.998.885 | 20.316.483 | 7.995.041 | 9.577.801 | 9.434.237 | 8.995.676 | 7.442.624 | 7.290.447 | 7.495.260 | 7.075.772 | 5.125.917 | 5.618.204 | 6.354.803 | 7.197.531 | 7.453.190 | 7.499.579 | 7.587.388 | 7.852.907 | 5.952.149 | 5.229.283 | 4.885.320 | 4.866.255 | 4.867.123 | 4.770.509 | 4.606.791 | 4.533.518 | — | — |
Kullanım Hakkı Varlıkları | 27.526.222 | 27.723.490 | 24.913.396 | 25.087.821 | 16.758.795 | 12.539.256 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.921.917.043 | 1.819.494.517 | 1.833.650.589 | 1.669.058.150 | 1.501.973.766 | 1.041.691.542 | 908.110.677 | 752.643.196 | 671.761.490 | 579.043.407 | 286.513.939 | 265.535.293 | 267.926.987 | 348.165.339 | 143.774.615 | 142.920.972 | 134.746.689 | 134.926.753 | 123.360.999 | 111.468.095 | 78.956.575 | 68.184.556 | 44.417.381 | 45.414.567 | 46.620.878 | 47.425.160 | 48.099.350 | 48.458.782 | 48.617.964 | 49.182.940 | 42.940.273 | 47.568.676 | 42.451.245 | 47.137.723 | 33.444.077 | 32.285.409 | 31.865.631 | 31.698.166 | — | — |
TOPLAM VARLIKLAR | 2.841.757.617 | 2.448.646.633 | 2.803.071.545 | 2.398.983.313 | 2.048.002.018 | 1.529.273.081 | 1.468.892.377 | 1.353.397.747 | 1.164.718.525 | 1.000.621.991 | 755.917.602 | 693.560.644 | 624.029.546 | 598.613.110 | 439.751.169 | 397.574.871 | 340.882.951 | 320.085.624 | 332.869.076 | 213.351.413 | 191.374.335 | 180.183.928 | 186.325.282 | 176.345.578 | 174.912.039 | 168.481.716 | 175.990.506 | 170.860.135 | 162.539.206 | 135.545.276 | 138.287.769 | 137.901.795 | 130.267.287 | 130.556.513 | 121.889.504 | 130.816.077 | 100.286.314 | 94.206.031 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 47.510.604 | 89.231.904 | 104.125.213 | 95.357.793 | 81.872.423 | 3.196.628 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 5.356.988 | 5.267.325 | 5.086.747 | — | 8.905.379 | 7.384.198 | 7.668.546 | 14.772.126 | 4.645.451 | 4.628.433 | 4.522.103 | 6.672.377 | 9.177.641 | 11.999.782 | 9.864.634 | 9.041.651 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 3.057.213 | 2.943.591 | 5.999.697 | 5.733.376 | 5.890.217 | 5.412.063 | — | — | — | 5.028.010 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 7.125.388 | 7.729.126 | 6.849.612 | 3.196.628 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 694.031.053 | 478.042.386 | 801.402.421 | 624.428.486 | 470.736.039 | 219.700.924 | 279.316.936 | 284.133.991 | 213.879.689 | 193.970.325 | 252.683.266 | 223.671.299 | 168.488.422 | 88.063.928 | 149.622.352 | 126.256.550 | 73.146.508 | 58.924.159 | 77.641.883 | 57.239.773 | 33.240.991 | 24.799.650 | 42.501.859 | 34.639.941 | 31.945.965 | 28.209.476 | 29.748.603 | 27.144.583 | 15.025.452 | 29.617.033 | 34.036.961 | 33.944.601 | 20.523.462 | 19.337.497 | 19.454.170 | 25.544.452 | 18.753.934 | 13.054.285 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 126.478 | 126.476 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | 0 | 0 | 0 | 322.083 | 4.717.700 | 8.685.982 | — | 0 | — | — | — | — | 0 | 0 | 0 | 140.000 | 140.000 | 140.000 | 140.000 | 140.000 | 140.000 | 140.000 | 140.000 | 271.393 | 140.000 | 140.000 | 140.000 | 564.210 | 140.000 | 140.000 | 140.000 | 559.156 | 140.000 | 140.000 | 946.412 | 1.635.198 | — | — |
Dönem Karı Vergi Yükümlülüğü | 867.243 | 861.211 | 1.086.643 | 25.791.807 | 12.812.402 | 58.161 | 11.204.061 | 4.286.794 | 521.559 | 209.010 | 7.092.189 | 4.827.938 | 1.498.155 | 189.978 | 466.386 | 203.914 | 47.856 | 118.196 | 195.300 | 71.657 | 121.383 | 91.059 | 81.386 | 37.988 | 19.005 | 18.437 | 12.744 | 77.668 | 27.688 | 201 | 13.375 | 11.777 | 17.563 | 15.315 | 132.071 | 420.494 | 76.517 | 5.612 | — | — |
Kısa Vadeli Karşılıklar | — | — | 12.123.615 | 12.067.637 | 4.565.024 | 7.976.189 | 8.102.951 | 9.126.168 | 6.768.885 | 4.213.113 | 3.651.916 | 1.810.128 | 7.891.477 | 1.692.382 | 1.519.742 | 1.653.204 | 1.318.740 | 910.137 | 904.639 | 849.594 | 848.458 | 678.944 | 720.312 | 691.416 | 774.263 | 627.610 | 800.241 | 879.280 | 692.157 | 493.294 | 655.801 | 708.686 | 893.308 | 767.898 | 690.585 | 649.500 | 475.996 | 462.538 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 33.420.222 | 42.686.488 | 46.678.476 | 41.868.352 | 34.688.628 | 25.618.721 | 25.988.140 | 23.740.129 | 26.061.338 | 15.829.236 | 18.379.796 | 15.540.882 | 15.992.104 | 11.977.854 | 10.272.407 | 9.244.375 | 6.306.869 | 3.944.608 | 3.454.396 | 2.033.426 | 2.158.220 | 1.439.368 | 1.901.559 | 1.944.211 | 1.802.778 | 936.402 | 941.719 | 985.110 | 1.228.427 | 604.449 | 1.043.917 | 1.193.511 | 907.277 | 191.977 | 266.093 | 330.743 | 337.774 | 189.370 | — | — |
ARA TOPLAM | 792.989.745 | 622.171.174 | 965.416.486 | 799.514.193 | 604.674.634 | 256.872.824 | 329.329.906 | 329.973.182 | 247.231.589 | 214.221.802 | 281.807.285 | 245.850.365 | 193.870.276 | 101.924.259 | 161.881.005 | 137.358.161 | 83.877.304 | 66.980.809 | 88.336.033 | 66.067.944 | 42.399.387 | 32.561.202 | 50.702.222 | 42.720.999 | 39.768.876 | 35.091.446 | 40.548.804 | 36.610.957 | 24.782.388 | 46.051.431 | 40.535.623 | 40.627.126 | 27.003.831 | 27.544.338 | 29.860.678 | 39.085.089 | 30.455.385 | 24.388.772 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 792.989.745 | 622.171.174 | 965.416.486 | 799.514.193 | 604.674.634 | 256.872.824 | 329.329.906 | 329.973.182 | 247.231.589 | 214.221.802 | 281.807.285 | 245.850.365 | 193.870.276 | 101.924.259 | 161.881.005 | 137.358.161 | 83.877.304 | 66.980.809 | 88.336.033 | 66.067.944 | 42.399.387 | 32.561.202 | 50.702.222 | 42.720.999 | 39.768.876 | 35.091.446 | 40.548.804 | 36.610.957 | 24.782.388 | 46.051.431 | 40.535.623 | 40.627.126 | 27.003.831 | 27.544.338 | 29.860.678 | 39.085.089 | 30.455.385 | 24.388.772 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 31.435.283 | 22.257.802 | 19.309.702 | 18.208.372 | 21.616.073 | 10.312.083 | — | — | — | 0 | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 2.832.747 | 2.821.035 | 5.964.643 | 5.626.882 | 8.166.393 | 8.030.594 | 10.401.700 | 10.329.326 | 12.453.522 | 12.620.102 | 15.337.686 | 15.280.051 | 17.580.639 | 17.520.729 | 19.585.342 | 19.501.473 | 0 | 162.688 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 19.309.702 | 18.208.372 | 10.206.036 | 10.312.083 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 10.082.610 | 44.573.282 | 66.101.481 | 58.495.678 | 50.409.158 | 46.637.275 | 53.855.674 | 56.020.316 | 57.152.003 | 42.247.287 | 27.742.369 | 14.708.562 | 14.409.359 | 26.640.540 | 3.798.759 | 3.641.794 | 3.332.906 | 3.272.381 | 3.076.466 | 2.988.046 | 2.905.388 | 2.925.785 | 1.493.864 | 1.546.595 | 1.572.006 | 1.590.668 | 1.784.620 | 1.782.579 | 1.931.946 | 2.005.793 | 1.773.936 | 1.708.132 | 1.579.209 | 1.595.816 | 574.649 | 581.933 | 353.784 | 329.578 | — | — |
Uzun Vadeli Karşılıklar | 10.082.036 | 16.339.569 | 14.738.997 | — | 12.482.788 | 11.697.968 | 10.848.222 | 9.915.410 | 8.421.666 | 6.577.654 | 6.492.599 | — | 4.666.599 | 7.473.717 | 4.610.561 | 3.727.373 | 3.764.172 | 2.971.940 | 2.815.885 | 2.574.251 | 2.646.521 | 2.297.561 | 1.886.588 | 1.791.096 | 1.742.627 | 1.599.852 | 1.581.962 | 1.566.345 | 1.416.743 | — | 1.314.698 | — | 1.255.361 | — | 1.215.942 | — | 1.236.827 | 1.199.576 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 51.599.929 | 83.170.653 | 100.150.180 | 90.592.707 | 84.508.019 | 68.647.327 | 64.703.896 | 65.935.726 | 65.573.669 | 48.824.941 | 34.234.968 | 20.009.200 | 19.075.958 | 34.114.257 | 8.409.320 | 7.369.167 | 7.097.078 | 6.244.321 | 5.892.351 | 5.562.297 | 8.384.656 | 8.044.381 | 9.345.095 | 8.964.573 | 11.481.026 | 11.221.114 | 13.768.282 | 13.678.250 | 15.802.211 | 16.003.438 | 18.426.320 | 18.254.554 | 20.415.209 | 20.347.238 | 21.375.933 | 21.276.447 | 1.590.611 | 1.691.842 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 844.589.674 | 705.341.828 | 1.065.566.666 | 890.106.900 | 689.182.653 | 325.520.150 | 394.033.802 | 395.908.908 | 312.805.258 | 263.046.743 | 316.042.253 | 265.859.565 | 212.946.234 | 136.038.516 | 170.290.325 | 144.727.328 | 90.974.382 | 73.225.130 | 94.228.384 | 71.630.241 | 50.784.043 | 40.605.583 | 60.047.317 | 51.685.572 | 51.249.902 | 46.312.560 | 54.317.086 | 50.289.207 | 40.584.599 | 62.054.869 | 58.961.943 | 58.881.680 | 47.419.040 | 47.891.576 | 51.236.611 | 60.361.536 | 32.045.996 | 26.080.614 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.994.719.643 | 1.740.979.205 | 1.735.906.028 | 1.507.471.807 | 1.357.374.380 | 1.202.121.709 | 1.074.423.843 | 957.286.320 | 851.554.680 | 737.066.253 | 439.879.154 | 427.566.873 | 410.887.690 | 462.248.766 | 269.626.968 | 252.738.377 | 249.664.146 | 246.560.435 | 238.408.626 | 141.450.245 | 140.323.427 | 139.282.919 | 126.050.259 | 124.417.734 | 123.400.461 | 121.885.181 | 121.474.429 | 120.352.161 | 121.714.741 | 73.243.925 | 79.111.965 | 78.789.779 | 82.617.475 | 82.433.820 | 70.544.351 | 70.345.434 | 68.112.132 | 67.991.758 | — | — |
Ödenmiş Sermaye | 192.000.000 | 192.000.000 | 192.000.000 | 192.000.000 | 192.000.000 | 192.000.000 | 192.000.000 | 192.000.000 | 192.000.000 | 192.000.000 | 192.000.000 | 192.000.000 | 192.000.000 | 192.000.000 | 192.000.000 | 192.000.000 | 192.000.000 | 192.000.000 | 192.000.000 | 96.000.000 | 96.000.000 | 96.000.000 | 96.000.000 | 96.000.000 | 96.000.000 | 96.000.000 | 96.000.000 | 96.000.000 | 96.000.000 | 48.071.484 | 48.000.000 | 48.000.000 | 48.000.000 | 48.000.000 | 48.000.000 | 48.000.000 | 48.000.000 | 48.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | (1.404.428.259) | (1.528.035.795) | (1.464.290.903) | (1.362.075.551) | (1.284.895.460) | (1.304.853.488) | (1.227.866.379) | (1.127.315.060) | (1.039.911.676) | (888.683.951) | 58.289.302 | 58.289.302 | 58.289.302 | 4.736.236 | 7.097.492 | 7.097.492 | 7.939.545 | (2.642.316) | (2.642.316) | (2.642.316) | (2.642.316) | (7.776.528) | (7.776.528) | (7.776.528) | (7.776.528) | (8.428.427) | (8.428.427) | (8.428.427) | (8.428.427) | 889.648 | 889.648 | 889.648 | 889.648 | (2.105.533) | (5.518.360) | (5.518.360) | (1.970.996) | (8.418.979) | — | — |
Net Dönem Karı veya Zararı | 74.073.344 | 251.772.502 | 228.089.724 | 104.909.159 | 34.285.970 | 137.432.843 | 73.043.122 | 37.909.758 | 3.459.542 | (15.087.064) | 58.257.790 | 34.237.981 | 17.558.798 | 34.160.870 | 23.066.533 | 6.177.942 | 3.103.711 | 10.581.861 | 2.597.961 | 2.167.326 | 1.040.508 | 5.134.212 | 4.165.078 | 2.532.553 | 1.515.280 | 651.899 | 301.533 | (820.735) | 541.845 | (9.318.075) | (3.321.855) | (3.644.041) | 183.655 | 3.116.490 | 2.552.593 | 2.353.676 | 120.374 | 3.035.156 | — | — |
Kontrol Gücü Olmayan Paylar | 2.448.300 | 2.325.600 | 1.598.851 | 1.404.606 | 1.444.985 | 1.631.222 | 434.732 | 202.519 | 358.587 | 508.995 | (3.805) | 134.206 | 195.622 | 325.827 | (166.124) | 109.166 | 244.423 | 300.059 | 232.066 | 270.927 | 266.865 | 295.426 | 227.706 | 242.272 | 261.676 | 283.975 | 198.991 | 218.767 | 239.866 | 246.482 | 213.861 | 230.336 | 230.772 | 231.117 | 108.542 | 109.107 | 128.186 | 133.659 | — | — |
TOPLAM ÖZKAYNAKLAR | 1.997.167.943 | 1.743.304.805 | 1.737.504.879 | 1.508.876.413 | 1.358.819.365 | 1.203.752.931 | 1.074.858.575 | 957.488.839 | 851.913.267 | 737.575.247 | 439.875.349 | 427.701.079 | 411.083.312 | 462.574.593 | 269.460.844 | 252.847.543 | 249.908.569 | 246.860.494 | 238.640.692 | 141.721.172 | 140.590.292 | 139.578.345 | 126.277.965 | 124.660.006 | 123.662.137 | 122.169.156 | 121.673.420 | 120.570.928 | 121.954.607 | 73.490.407 | 79.325.826 | 79.020.115 | 82.848.247 | 82.664.937 | 70.652.893 | 70.454.541 | 68.240.318 | 68.125.417 | — | — |
TOPLAM KAYNAKLAR | 2.841.757.617 | 2.448.646.633 | 2.803.071.545 | 2.398.983.313 | 2.048.002.018 | 1.529.273.081 | 1.468.892.377 | 1.353.397.747 | 1.164.718.525 | 1.000.621.991 | 755.917.602 | 693.560.644 | 624.029.546 | 598.613.110 | 439.751.169 | 397.574.871 | 340.882.951 | 320.085.624 | 332.869.076 | 213.351.413 | 191.374.335 | 180.183.928 | 186.325.282 | 176.345.578 | 174.912.039 | 168.481.716 | 175.990.506 | 170.860.135 | 162.539.206 | 135.545.276 | 138.287.769 | 137.901.795 | 130.267.287 | 130.556.513 | 121.889.504 | 130.816.077 | 100.286.314 | 94.206.031 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 0 | — | — | 322.083 | 4.717.700 | 8.685.982 | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 140.000 | 140.000 | 140.000 | 140.000 | 140.000 | 140.000 | 140.000 | 140.000 | 271.393 | 140.000 | 140.000 | 140.000 | 564.210 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (245.040.418) | — | (50.328.128) | — | — | — | — | — | — | — | — | (6.226.538) | (9.249.599) | (2.457.469) | 1.034.294 | 963.310 | 1.373.555 | 10.097.953 | (4.733.110) | (3.274.835) | 4.701.946 | 4.476.740 | 2.284.860 | 2.811.041 | 2.379.138 | 1.826.605 | 1.939.786 | 2.219.892 | 2.287.811 | 2.353.967 | 2.724.130 | 657.734 | 326.984 | (2.259.740) | (3.701.687) | (4.269.450) | (2.158.624) | 67.560 | (494.479) | (220.715) |