Bilanço
MARTIKonsolide40 dönemson güncel: 2026/Q4
| Kalem | 2026/Q4 | 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 | 946.979.902 | 9.998.055 | 41.178.185 | 10.573.426 | 7.622.615 | 5.063.859 | 8.854.782 | — | — | 4.878.689 | 4.166.429 | 36.622.382 | 101.812.972 | 126.291.604 | — | 238.124.598 | 292.980.868 | 36.399.703 | 22.471.263 | 71.033.558 | 26.202.356 | 25.245.606 | 826.996 | 2.970.320 | 2.283.723 | 2.022.602 | 1.864.157 | 1.817.719 | 1.883.759 | 1.721.539 | 1.774.071 | 1.669.782 | 2.569.068 | 766.255 | 1.295.063 | 1.406.528 | 1.712.223 | 1.188.741 | — | 931.055 |
Finansal Yatırımlar | 2.259.580 | 878.795 | 2.016.110 | 97.399.079 | 1.005.117 | 574.072 | 793.316 | — | — | 553.080 | 28.518.449 | 22.844.188 | 22.154.467 | 10.945.902 | — | 6.124.415 | 3.665.708 | 2.078.725 | 3.327.897 | 1.672.851 | 2.369.299 | 6.169.118 | 6.146.767 | 4.783.301 | 4.068.042 | 1.519.741 | 2.257.540 | 1.200.596 | 1.341.113 | 1.363.465 | 1.452.872 | 1.452.872 | 1.564.632 | 2.436.355 | 4.738.599 | 1.408.169 | 1.050.538 | 1.162.297 | — | 759.963 |
Ticari Alacaklar | 9.805.256 | 72.930.031 | 120.527.901 | 378.314.967 | 49.992.465 | 87.639.003 | 258.020.108 | — | — | 84.434.303 | 137.210.127 | 22.548.745 | 33.751.916 | 58.357.347 | — | 169.092.591 | 44.087.330 | 1.463.644 | 12.355.119 | 51.427.501 | 11.679.352 | 8.404.848 | 15.837.288 | 11.456.789 | 7.908.892 | 7.337.727 | 13.688.651 | 37.633.910 | 8.194.893 | 27.055.436 | 34.769.047 | 50.034.409 | 20.019.813 | 6.940.898 | 5.271.405 | 8.480.466 | 6.515.601 | 12.454.139 | — | 20.931.390 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 7.988.561 | 14.998.975 | 5.924.013 | 27.267.537 | 12.215.261 | 9.985.070 | 6.834.584 | — | — | 9.619.945 | 42.347.146 | 30.667.007 | 30.748.673 | 20.879.690 | — | 28.460.585 | 30.350.901 | 35.015.863 | 146.335.424 | 153.067.631 | 113.108.805 | 110.325.813 | 101.427.656 | 100.136.618 | 100.215.326 | 97.581.700 | 103.507.862 | 105.840.334 | 87.909.412 | 95.102.904 | 49.851.708 | 48.234.372 | 4.422.117 | 25.368.878 | 67.370.275 | 55.713.759 | 53.602.257 | 48.325.448 | — | 22.084.610 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 55.975.390 | 44.057.120 | 53.138.218 | 77.992.022 | 73.007.884 | 24.699.674 | 31.615.942 | — | — | 23.796.480 | 30.155.744 | 40.344.847 | 71.374.753 | 10.237.766 | — | 18.432.109 | 17.995.650 | 5.780.669 | 3.018.079 | 3.572.064 | 3.238.766 | 3.036.690 | 3.145.522 | 3.897.763 | 3.154.958 | 3.131.396 | 4.224.215 | 5.436.703 | 6.109.538 | 4.285.498 | 4.095.260 | 4.897.983 | 5.145.044 | 3.501.788 | 3.923.138 | 4.369.006 | 3.052.315 | 2.326.122 | — | 3.261.855 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 129.385.900 | 98.896.663 | 77.972.242 | 97.724.582 | 150.214.719 | 30.268.289 | 62.378.200 | — | — | 29.161.467 | 28.921.682 | 53.121.431 | 50.995.790 | 24.905.622 | — | 29.681.047 | 50.081.455 | 29.993.039 | 34.126.569 | 23.408.034 | 19.024.703 | 8.133.082 | 10.072.751 | 8.212.643 | 8.165.010 | 8.765.690 | 16.164.895 | 15.312.325 | 19.609.146 | 15.732.870 | 15.499.288 | 13.741.397 | 11.848.483 | 10.588.460 | 9.114.839 | 9.333.002 | 9.266.101 | 8.380.565 | — | 8.219.562 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.130 | — | 1.130 |
Diğer Dönen Varlıklar | 39.575.843 | 13.094.249 | 27.272.125 | 23.849.633 | 14.284.525 | 7.107.876 | 8.651.961 | — | — | 6.847.962 | 5.332.412 | 4.418.790 | 28.330.272 | 14.426.168 | — | 16.155.457 | 27.278.908 | 18.700.477 | 17.730.373 | 12.240.721 | 10.533.462 | 8.239.094 | 6.961.410 | 5.136.263 | 4.054.913 | 3.164.045 | 2.257.194 | 657.002 | 54.017 | 865.467 | 607.258 | 67.107 | 3.881.763 | 1.233.330 | 644.149 | 200.891 | 2.552.808 | 2.517.945 | — | 8.803.480 |
ARA TOPLAM | 1.191.970.432 | 254.853.888 | 328.028.794 | 713.121.246 | 308.342.586 | 165.337.842 | 377.148.893 | — | — | 159.291.924 | 276.651.989 | 210.567.390 | 339.168.843 | 266.044.098 | — | 506.070.802 | 466.440.820 | 129.432.120 | 239.364.724 | 316.422.360 | 186.156.743 | 169.554.251 | 144.418.390 | 136.593.697 | 129.850.864 | 123.522.901 | 143.964.514 | 167.898.589 | 125.101.878 | 146.127.179 | 108.049.504 | 120.097.922 | 49.450.920 | 50.835.964 | 92.357.468 | 80.911.821 | 77.751.843 | 76.355.257 | — | 64.993.045 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.191.970.432 | 254.853.888 | 328.028.794 | 713.121.246 | 308.342.586 | 165.337.842 | 377.148.893 | — | — | 159.291.924 | 276.651.989 | 210.567.390 | 339.168.843 | 266.044.098 | — | 506.070.802 | 466.440.820 | 129.432.120 | 239.364.724 | 316.422.360 | 186.156.743 | 169.554.251 | 144.418.390 | 136.593.697 | 129.850.864 | 123.522.901 | 143.964.514 | 167.898.589 | 125.101.878 | 146.127.179 | 108.049.504 | 120.097.922 | 49.450.920 | 50.835.964 | 92.357.468 | 80.911.821 | 77.751.843 | 76.355.257 | — | 64.993.045 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 52.630 | — | — | 57.408 | 42.260 | 91.603 | 65.347 | 49.956 | 42.260 | — | 36.340 |
Ticari Alacaklar | 0 | 632.793 | 0 | 83.612.070 | 0 | 614.167 | 0 | — | — | 591.709 | 785.715 | 0 | 1.738.453 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 283.340 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 14.198.388 | 32.205.012 | 32.839.988 | 32.839.959 | 32.770.377 | 19.777.480 | 30.182.161 | — | — | 19.054.276 | 24.767.663 | 24.767.661 | 23.235.271 | 15.658.018 | — | 20.778.867 | 20.710.661 | 20.489.405 | 19.372.695 | 19.372.947 | 19.307.077 | 19.866.948 | 19.818.041 | 19.784.457 | 19.647.935 | 19.619.688 | 19.586.676 | 668.583 | 684.096 | 503.842 | 43.653.269 | 55.320.207 | 72.793.465 | 60.056.506 | 15.353.409 | 22.930.377 | 31.684.885 | 36.557.620 | — | 59.622.830 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 2.680.799.996 | 1.991.396.870 | 2.427.825.592 | 2.350.999.961 | 2.277.650.477 | 737.017.975 | 1.686.789.048 | — | — | 710.067.400 | 1.017.961.737 | 908.772.775 | 814.953.764 | 402.645.828 | — | 243.779.153 | 233.439.084 | 218.863.000 | 104.277.909 | 71.146.361 | 71.364.777 | 67.642.714 | 65.283.866 | 66.155.003 | 57.042.561 | 53.392.761 | 53.793.783 | 50.016.427 | 52.985.736 | 51.110.000 | 56.497.592 | 65.143.748 | 49.760.620 | 45.618.900 | 38.958.795 | 36.171.156 | 34.537.052 | 33.720.000 | — | 40.081.844 |
Maddi Duran Varlıklar | 23.761.558.930 | 16.554.136.224 | 20.821.209.266 | 20.068.479.908 | 18.970.654.261 | 9.076.575.434 | 13.177.633.965 | — | — | 8.744.671.823 | 10.130.163.708 | 8.987.509.977 | 7.414.274.591 | 3.647.444.632 | — | 2.950.688.356 | 2.837.881.972 | 2.655.006.249 | 1.880.550.649 | 1.311.893.525 | 1.314.053.478 | 1.253.130.623 | 1.245.945.847 | 1.238.824.230 | 1.041.832.151 | 979.512.365 | 834.139.765 | 780.412.120 | 827.977.558 | 807.156.577 | 765.281.292 | 888.959.744 | 682.907.378 | 629.937.810 | 673.822.004 | 631.661.128 | 608.411.237 | 596.053.312 | — | 579.039.264 |
Maddi Olmayan Duran Varlıklar | 1.107.008 | 391.674 | 1.194.227 | 357.464 | 394.812 | 403.294 | 396.567 | — | — | 388.547 | 494.862 | 432.874 | 451.618 | 240.102 | — | 235.820 | 276.439 | 301.478 | 326.838 | 258.495 | 294.208 | 311.674 | 319.268 | 355.823 | 327.783 | 333.744 | 332.669 | 334.180 | 317.283 | 334.612 | 346.008 | 429.861 | 338.690 | 320.419 | 319.490 | 187.196 | 25.679 | 138.304 | — | 229.043 |
Peşin Ödenmiş Giderler | 942.441.608 | 26.405.316 | 34.780.216 | 30.048.300 | 26.710.253 | 3.826.138 | 2.334.056 | — | — | 3.686.227 | 7.994.026 | 28.638.356 | 38.617.294 | 17.175.680 | — | 34.363.850 | 34.272.128 | 12.463.961 | 16.659.866 | 6.276.793 | 29.958.430 | 26.965.532 | 26.829.291 | 36.128.701 | 37.007.700 | 35.569.655 | 35.963.152 | 37.119.363 | 41.268.616 | 37.117.604 | 29.506.675 | 28.261.296 | 27.834.182 | 19.112.322 | 19.954.381 | 21.543.630 | 23.989.965 | 20.075.217 | — | 20.786.868 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | 0 | 0 | — | — | 0 | 180.937.851 | 85.654.548 | 199.489.418 | 90.432.444 | — | 219.637.873 | 201.935.177 | 177.733.710 | 45.498.832 | 39.125.574 | 38.299.597 | 26.817.896 | 16.414.790 | 16.146.121 | 13.784.381 | 12.763.869 | 14.624.091 | 10.398.867 | 10.359.460 | 7.311.066 | 11.316.407 | 11.392.113 | 10.156.704 | 10.818.582 | 12.157.408 | 9.351.498 | 7.891.598 | 7.810.569 | — | 45.508.199 |
Kullanım Hakkı Varlıkları | 42.167.281 | 53.341.549 | 63.605.390 | 60.155.950 | 58.816.649 | 30.360.498 | 41.955.468 | — | — | 29.250.304 | 37.962.470 | 34.445.356 | 34.454.809 | 17.532.891 | — | 2.301.740 | 2.894.813 | 2.066.484 | 4.344.471 | 3.179.486 | 3.405.266 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 27.442.273.211 | 18.658.509.438 | 23.381.454.679 | 22.626.493.612 | 21.366.996.829 | 9.868.574.987 | 14.939.291.265 | — | — | 9.507.710.286 | 11.401.068.032 | 10.070.221.547 | 8.527.215.218 | 4.191.129.597 | — | 3.471.785.659 | 3.331.410.274 | 3.086.924.287 | 2.071.031.260 | 1.451.253.181 | 1.476.682.833 | 1.398.161.628 | 1.374.611.103 | 1.377.394.335 | 1.169.642.511 | 1.101.192.082 | 958.440.136 | 878.949.540 | 933.592.749 | 903.533.701 | 906.601.243 | 1.049.506.969 | 843.848.447 | 765.917.169 | 760.657.090 | 721.910.332 | 706.590.372 | 694.397.282 | — | 745.304.388 |
TOPLAM VARLIKLAR | 28.634.243.643 | 18.913.363.326 | 23.709.483.473 | 23.339.614.858 | 21.675.339.415 | 10.033.912.829 | 15.316.440.158 | — | — | 9.667.002.211 | 11.677.720.021 | 10.280.788.937 | 8.866.384.061 | 4.457.173.694 | — | 3.977.856.461 | 3.797.851.094 | 3.216.356.407 | 2.310.395.984 | 1.767.675.541 | 1.662.839.576 | 1.567.715.879 | 1.519.029.493 | 1.513.988.032 | 1.299.493.375 | 1.224.714.983 | 1.102.404.650 | 1.046.848.129 | 1.058.694.627 | 1.049.660.880 | 1.014.650.747 | 1.169.604.891 | 893.299.367 | 816.753.133 | 853.014.558 | 802.822.153 | 784.342.215 | 770.752.539 | — | 810.297.433 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 895.964.824 | 397.455.966 | 825.164.710 | 718.216.482 | 454.190.395 | 138.208.406 | 336.754.631 | — | — | 133.154.532 | 179.065.829 | 134.002.728 | 35.892.240 | 75.850.998 | — | 44.474.407 | 43.223.757 | 87.583.533 | 81.110.942 | 76.784.147 | 811.345.251 | 1.138.900.755 | 1.200.167.935 | 1.221.616.835 | 1.026.836.724 | 953.423.398 | 49.898.560 | 32.945.553 | 34.515.632 | 31.506.308 | 55.840.252 | 52.647.313 | 54.347.509 | 49.979.359 | 45.779.815 | 46.793.451 | 36.107.145 | 48.716.189 | — | 24.761.762 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 293.546.118 | 305.582.335 | 287.074.268 | 293.613.914 | 321.402.269 | 107.869.763 | 255.076.119 | — | — | 103.925.283 | 62.849.690 | 107.061.842 | 425.786.597 | 103.997.896 | — | 130.401.204 | 120.956.587 | 108.547.580 | 91.182.038 | 140.949.142 | 46.003.222 | 13.526.037 | 7.189.169 | 4.558.025 | 5.862.464 | 10.658.229 | 248.346.413 | 227.928.288 | 187.578.719 | 180.947.311 | 120.952.887 | 139.321.105 | 86.642.448 | 69.089.863 | 50.021.612 | 44.048.335 | 37.059.962 | 55.331.583 | — | 35.010.474 |
Diğer Finansal Yükümlülükler | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 9.984.981 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 173.509.681 | 107.291.064 | 203.644.351 | 254.489.084 | 207.003.724 | 49.641.306 | 110.422.336 | — | — | 47.826.070 | 64.416.256 | 83.097.658 | 69.685.711 | 18.860.152 | — | 29.599.418 | 25.033.602 | 22.667.694 | 31.406.737 | 25.485.873 | 23.016.024 | 20.212.003 | 26.408.523 | 27.747.205 | 31.472.731 | 24.165.203 | 27.945.721 | 38.200.278 | 33.400.281 | 29.439.062 | 28.891.648 | 34.584.428 | 34.955.444 | 21.305.615 | 20.556.052 | 20.862.676 | 21.424.562 | 26.798.429 | — | 33.851.085 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 331.238.935 | 107.916.651 | 270.160.993 | 305.083.921 | 280.560.603 | 55.277.295 | 115.404.268 | — | — | 53.255.968 | 248.951.894 | 70.835.814 | 60.357.024 | 36.687.576 | — | 66.856.776 | 109.865.554 | 145.767.049 | 148.431.751 | 133.468.260 | 64.656.785 | 65.999.020 | 52.015.535 | 100.229.713 | 94.377.544 | 89.301.691 | 84.022.805 | 80.827.911 | 59.089.578 | 61.429.985 | 51.107.492 | 47.904.932 | 35.069.007 | 31.205.588 | 42.980.956 | 47.955.749 | 44.247.141 | 49.059.815 | — | 58.367.857 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 351.091.299 | 129.793.998 | 122.065.766 | 155.208.547 | 137.650.173 | 66.762.434 | 106.626.167 | — | — | 64.321.128 | 72.684.390 | 105.338.881 | 4.301.481 | 27.189.229 | — | 35.473.280 | 29.900.437 | 60.571.905 | 25.238.299 | 12.448.397 | 66.246.707 | 43.166.904 | 51.167.376 | 47.397.395 | 44.349.698 | 60.087.324 | 36.017.407 | 20.181.015 | 28.618.937 | 21.564.496 | 49.625.440 | 40.297.616 | 22.293.052 | 31.992.431 | 19.040.724 | 13.013.480 | 23.340.571 | 31.992.431 | — | 29.590.288 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 81.080.989 | 48.677.519 | 64.261.434 | 117.245.769 | 67.591.209 | 27.385.325 | 72.420.109 | — | — | 26.383.925 | 20.029.040 | 22.148.304 | 13.411.271 | 7.914.417 | — | 12.899.828 | 14.215.656 | 10.565.788 | 11.435.222 | 13.032.844 | 11.548.207 | 8.693.169 | 15.034.559 | 16.917.966 | 12.966.532 | 12.133.890 | 12.256.427 | 20.254.826 | 10.754.109 | 7.730.086 | 6.336.013 | 7.365.360 | 7.323.281 | 6.755.534 | 6.797.510 | 8.280.481 | 6.522.180 | 5.876.465 | — | 6.434.327 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | 0 | — | — | — | 138.557 | — | — | 0 | — | — | 56.717.613 | — | — | — | — | 0 | — | — | 369.260 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 2.202.256.283 | 1.168.844.922 | 1.830.743.503 | 1.965.850.159 | 1.578.160.605 | 463.720.261 | 1.051.947.645 | — | — | 446.763.378 | 684.160.447 | 558.823.546 | 688.754.025 | 277.997.425 | — | 327.237.577 | 349.343.236 | 432.120.014 | 393.538.788 | 407.985.159 | 1.029.791.027 | 1.311.421.660 | 1.356.039.534 | 1.423.891.868 | 1.218.884.425 | 1.136.252.378 | 461.264.537 | 425.080.761 | 359.575.136 | 375.013.709 | 316.157.412 | 326.241.761 | 246.601.616 | 204.747.371 | 191.344.734 | 187.012.190 | 175.897.218 | 224.289.830 | — | 196.082.615 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.202.256.283 | 1.168.844.922 | 1.830.743.503 | 1.965.850.159 | 1.578.160.605 | 463.720.261 | 1.051.947.645 | — | — | 446.763.378 | 684.160.447 | 558.823.546 | 688.754.025 | 277.997.425 | — | 327.237.577 | 349.343.236 | 432.120.014 | 393.538.788 | 407.985.159 | 1.029.791.027 | 1.311.421.660 | 1.356.039.534 | 1.423.891.868 | 1.218.884.425 | 1.136.252.378 | 461.264.537 | 425.080.761 | 359.575.136 | 375.013.709 | 316.157.412 | 326.241.761 | 246.601.616 | 204.747.371 | 191.344.734 | 187.012.190 | 175.897.218 | 224.289.830 | — | 196.082.615 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 4.345.111.099 | 3.826.568.614 | 4.177.197.771 | 4.143.558.467 | 4.052.003.431 | 2.629.421.793 | 3.541.837.430 | — | — | 2.533.271.588 | 3.278.824.331 | 3.114.203.458 | 2.658.745.091 | 1.416.144.904 | — | 2.066.285.986 | 1.852.524.465 | 1.630.103.978 | 1.452.933.076 | 970.935.780 | 406.954.570 | 36.769.578 | 35.472.381 | 39.286.274 | 28.407.962 | 20.913.926 | 580.075.308 | 549.965.755 | 595.213.981 | 575.779.773 | 570.042.696 | 646.603.423 | 502.828.916 | 449.075.799 | 430.954.420 | 400.912.102 | 411.899.233 | 363.582.547 | — | 334.178.865 |
Diğer Finansal Yükümlülükler | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 39.382.713 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 148.596.234 | 52.731.469 | 151.756.112 | 41.000.060 | 44.504.612 | 32.619.962 | 55.657.521 | — | — | 31.427.146 | 31.613.361 | 27.299.063 | 37.512.784 | 16.168.464 | — | 18.723.136 | 35.714.698 | 39.347.201 | 44.759.372 | 43.367.279 | 44.228.010 | — | 65.765.687 | 792.693 | 1.898.499 | 1.041.075 | 1.373.270 | — | — | 6.482.995 | 7.956.630 | 12.666.286 | — | 13.239.128 | 15.460.254 | 18.899.435 | 22.064.403 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 6.074.155 | 13.766.075 | 6.711.739 | 4.428.856 | 24.280.393 | 169.980 | 3.840.882 | — | — | 163.764 | 6.296.046 | 24.943.006 | 20.240.952 | 3.981.294 | — | 2.750.492 | 4.669.274 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 4.733.402.736 | 3.184.736.552 | 3.650.302.794 | 3.510.174.484 | 3.060.111.326 | 87.345.599 | 63.644.324 | — | — | 84.151.628 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 58.338.241 | 48.284.460 | 71.666.752 | 70.276.075 | 55.760.332 | 29.735.083 | 25.610.059 | — | — | 28.647.759 | 28.900.085 | 16.206.973 | 8.993.260 | 7.347.330 | — | 11.720.908 | 10.633.293 | 7.249.577 | 7.054.566 | 6.942.199 | 6.298.474 | 5.950.445 | 5.757.850 | 5.094.293 | 4.848.419 | 4.599.151 | 4.896.717 | 4.365.270 | 4.007.941 | 4.099.637 | 4.010.187 | 3.929.667 | 3.434.224 | 2.405.337 | 2.574.760 | 2.295.997 | 2.155.027 | 1.900.942 | — | 2.817.652 |
Diğer Uzun Vadeli Yükümlülükler | — | — | 0 | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | 3.009.103 | 9.101.754 | — | — | — | 12.014.703 | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 9.291.522.465 | 7.126.087.170 | 8.057.635.168 | 7.769.437.942 | 7.236.660.094 | 2.779.292.417 | 3.690.590.216 | — | — | 2.677.661.885 | 3.345.633.823 | 3.182.652.500 | 2.725.492.087 | 1.443.641.993 | — | 2.099.480.522 | 1.903.541.730 | 1.685.532.611 | 1.504.747.014 | 1.021.245.258 | 457.481.054 | 105.034.397 | 106.995.918 | 45.173.260 | 35.154.880 | 26.554.152 | 586.345.295 | 557.340.128 | 608.323.676 | 586.362.405 | 582.009.513 | 663.199.376 | 518.277.843 | 464.720.264 | 448.989.434 | 422.107.534 | 436.118.663 | 384.044.691 | — | 336.996.517 |
TOPLAM YÜKÜMLÜLÜKLER | 11.493.778.748 | 8.294.932.092 | 9.888.378.671 | 9.735.288.101 | 8.814.820.699 | 3.243.012.679 | 4.742.537.861 | — | — | 3.124.425.263 | 4.029.794.270 | 3.741.476.046 | 3.414.246.112 | 1.721.639.418 | — | 2.426.718.099 | 2.252.884.966 | 2.117.652.625 | 1.898.285.802 | 1.429.230.417 | 1.487.272.081 | 1.416.456.057 | 1.463.035.452 | 1.469.065.128 | 1.254.039.305 | 1.162.806.530 | 1.047.609.832 | 982.420.889 | 967.898.812 | 961.376.114 | 898.166.925 | 989.441.137 | 764.879.459 | 669.467.635 | 640.334.168 | 609.119.724 | 612.015.881 | 608.334.521 | — | 533.079.132 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 7.288.297.817 | 4.535.245.819 | 5.723.903.680 | 5.813.551.845 | 5.401.943.356 | 2.725.209.290 | 4.099.805.852 | — | — | 2.625.556.418 | 2.893.275.200 | 2.409.699.565 | 2.987.768.129 | 1.065.488.530 | — | 413.064.563 | 429.256.349 | 33.550.757 | (295.105.329) | (199.480.546) | (119.028.889) | (110.724.346) | (151.960.172) | (165.841.922) | (150.137.121) | (126.919.782) | (107.937.275) | (86.070.000) | (71.744.533) | (68.902.938) | (54.343.349) | (18.038.687) | (29.887.569) | (6.471.371) | 42.468.973 | 34.039.982 | 17.960.939 | 13.620.473 | — | 100.065.265 |
Ödenmiş Sermaye | 1.500.000.000 | 600.000.000 | 600.000.000 | 600.000.000 | 600.000.000 | 600.000.000 | 600.000.000 | — | — | 600.000.000 | 600.000.000 | 600.000.000 | 600.000.000 | 600.000.000 | — | 600.000.000 | 600.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 87.120.000 | 100.459.409 | 87.120.000 | — | 87.120.000 | — | 87.120.000 |
Geçmiş Yıllar Karları veya Zararları | (518.035.325) | (637.445.471) | (408.517.910) | (408.517.910) | (408.517.910) | (293.981.245) | (719.265.748) | — | — | (283.231.218) | (384.798.897) | (383.934.215) | (383.934.215) | (256.673.520) | — | (384.638.389) | (384.638.389) | (546.644.023) | (396.886.688) | (396.886.688) | (436.100.389) | (433.294.053) | (546.644.023) | (546.644.023) | (546.644.023) | (329.820.282) | (433.294.053) | (433.294.053) | (433.294.053) | (315.896.015) | (329.901.224) | (329.901.224) | (328.640.042) | (216.489.473) | (315.896.015) | (315.896.015) | — | (124.022.717) | — | (216.489.473) |
Net Dönem Karı veya Zararı | (379.658.463) | 119.410.146 | 252.217.838 | 150.423.033 | 90.024.921 | (255.528.231) | 524.392.161 | — | — | (246.184.317) | 101.540.037 | 142.801.377 | 42.912.281 | 469.903 | — | (53.607.279) | (27.435.488) | 110.543.634 | (52.739.154) | (2.475.791) | (2.244.267) | (113.349.970) | (16.035.870) | (28.370.054) | (21.950.381) | (103.473.771) | (42.730.502) | (16.806.243) | (2.591.799) | (12.744.027) | (67.683.566) | (40.300.928) | (27.918.087) | (98.723.642) | 732.160 | 12.794.991 | — | (92.466.756) | — | (13.130.605) |
Kontrol Gücü Olmayan Paylar | 9.852.167.078 | 6.083.185.415 | 8.097.201.122 | 7.790.774.912 | 7.458.575.360 | 4.065.690.861 | 6.474.096.445 | — | — | 3.917.020.529 | 4.754.650.551 | 4.129.613.326 | 2.464.369.820 | 1.670.045.746 | — | 1.138.073.799 | 1.115.709.779 | 1.065.153.025 | 707.215.511 | 537.925.670 | 294.596.384 | 261.984.168 | 207.954.213 | 210.764.826 | 195.591.191 | 188.828.235 | 162.732.093 | 150.497.240 | 162.540.348 | 157.187.704 | 170.827.171 | 198.202.441 | 158.307.477 | 153.756.869 | 170.211.417 | 159.662.447 | 154.365.395 | 148.797.545 | — | 177.153.036 |
TOPLAM ÖZKAYNAKLAR | 17.140.464.895 | 10.618.431.234 | 13.821.104.802 | 13.604.326.757 | 12.860.518.716 | 6.790.900.150 | 10.573.902.297 | — | — | 6.542.576.947 | 7.647.925.751 | 6.539.312.891 | 5.452.137.949 | 2.735.534.276 | — | 1.551.138.362 | 1.544.966.128 | 1.098.703.782 | 412.110.182 | 338.445.124 | 175.567.495 | 151.259.822 | 55.994.041 | 44.922.904 | 45.454.070 | 61.908.453 | 54.794.818 | 64.427.240 | 90.795.815 | 88.284.766 | 116.483.822 | 180.163.754 | 128.419.908 | 147.285.498 | 212.680.390 | 193.702.429 | 172.326.334 | 162.418.018 | — | 277.218.301 |
TOPLAM KAYNAKLAR | 28.634.243.643 | 18.913.363.326 | 23.709.483.473 | 23.339.614.858 | 21.675.339.415 | 10.033.912.829 | 15.316.440.158 | — | — | 9.667.002.211 | 11.677.720.021 | 10.280.788.937 | 8.866.384.061 | 4.457.173.694 | — | 3.977.856.461 | 3.797.851.094 | 3.216.356.407 | 2.310.395.984 | 1.767.675.541 | 1.662.839.576 | 1.567.715.879 | 1.519.029.493 | 1.513.988.032 | 1.299.493.375 | 1.224.714.983 | 1.102.404.650 | 1.046.848.129 | 1.058.694.627 | 1.049.660.880 | 1.014.650.747 | 1.169.604.891 | 893.299.367 | 816.753.133 | 853.014.558 | 802.822.153 | 784.342.215 | 770.752.539 | — | 810.297.433 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 72.684.390 | — | — | 27.189.229 | — | 35.473.280 | 29.900.437 | 51.630.750 | 25.238.299 | 12.448.397 | 66.246.707 | 60.571.905 | 51.167.376 | 47.397.395 | 44.349.698 | 43.166.904 | 36.017.407 | 20.181.015 | 28.618.937 | 60.087.324 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 6.296.046 | — | — | 3.981.294 | — | 2.750.492 | 4.669.274 | 8.831.855 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | (4.117.744.433) | (3.479.641.785) | (1.930.522.180) | (1.883.913.976) | (984.119.724) | (1.645.603.631) | (1.676.684.605) | (1.494.431.689) | (1.138.294.320) | (1.104.944.125) | (1.089.142.177) | (574.469.731) | (721.999.478) | (569.971.133) | (574.621.275) | (399.146.697) | (372.971.339) | (410.082.850) | (382.904.617) | 473.746.487 | (419.235.387) | (290.071.923) | (256.032.797) | (130.338.964) | 389.002.139 | (500.279.331) | (416.423.698) | (301.817.885) | — |