Bilanço
EGEENKonsolide40 dönemson güncel: 2026/Q1
| Kalem | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 1.638.576.000 | 1.766.831.203 | 1.352.920.000 | 1.190.701.000 | 922.724.000 | 884.244.336 | 736.285.976 | 640.434.112 | 1.179.074.968 | 1.120.703.538 | 843.150.139 | 457.137.597 | 794.794.696 | 1.017.891.713 | 982.671.245 | 98.494.927 | 476.393.453 | 329.382.931 | 323.315.988 | 320.349.081 | 276.424.990 | 449.357.360 | 417.067.091 | 378.509.141 | 315.850.958 | 240.087.443 | 236.730.017 | 220.609.157 | 294.381.194 | 219.357.624 | 210.078.541 | 180.807.215 | 201.707.331 | 213.660.739 | 178.466.012 | 150.370.612 | 171.652.664 | 169.922.365 | — | 123.183.603 |
Finansal Yatırımlar | 75.856.000 | 65.961.965 | 446.486.000 | 423.489.000 | 620.427.000 | 550.816.850 | 738.229.766 | 791.089.178 | 566.765.069 | 637.940.738 | 645.509.333 | 989.331.232 | 410.928.553 | 154.455.677 | — | 180.166.105 | 0 | 13.391.480 | 0 | 0 | 54.236.904 | 77.135.671 | 80.736.410 | 28.742.091 | 68.237.280 | 54.523.430 | 25.950.088 | 11.506.017 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 608.063.000 | 450.371.749 | 610.631.000 | 755.199.000 | 817.275.000 | 681.456.287 | 775.617.539 | 655.426.549 | 704.269.721 | 503.410.573 | 700.748.878 | 725.999.982 | 494.593.441 | 481.996.174 | 476.109.667 | 541.267.686 | 425.169.956 | 363.325.496 | 195.391.271 | 180.060.374 | 142.410.639 | 131.570.672 | 109.139.417 | 58.847.011 | 185.949.940 | 108.739.347 | 191.381.209 | 220.427.147 | 213.409.445 | 193.772.563 | 141.827.823 | 100.401.710 | 96.203.198 | 67.185.604 | 57.968.940 | 59.640.957 | 55.984.947 | 38.866.618 | — | 57.282.328 |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 194.829.000 | 172.601.959 | 135.690.000 | 130.004.000 | 155.986.000 | 172.221.705 | 172.359.367 | 103.912.809 | 131.694.871 | 76.275.064 | 79.543.486 | 64.323.020 | 84.666.299 | 62.779.825 | 69.040.348 | 53.287.523 | 53.694.369 | 45.626.352 | 26.750.744 | 17.526.450 | 9.771.772 | 48.235.443 | 58.271.668 | 56.282.186 | 62.214.595 | 16.210.144 | 20.705.879 | 13.791.021 | 22.317.951 | 23.855.381 | 70.101.015 | 11.227.295 | 10.654.339 | 7.595.020 | 5.583.410 | 5.383.201 | 7.735.320 | 6.650.084 | — | 3.146.738 |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 904.000 | — | 0 | — | — | — | — | — | 3.891.794 | 1.099.885 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 68.568 | 424.279 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.166.726.000 | 1.265.173.676 | 1.213.630.000 | 1.133.571.000 | 1.146.977.000 | 1.138.250.820 | 1.039.284.364 | 942.695.731 | 845.756.072 | 743.222.836 | 585.453.316 | 497.558.818 | 471.400.055 | 514.259.707 | 569.815.135 | 480.138.001 | 384.171.736 | 301.548.530 | 208.915.805 | 163.884.770 | 115.154.748 | 92.792.990 | 79.011.754 | 84.695.192 | 129.371.558 | 98.230.716 | 139.200.774 | 131.529.912 | 132.486.858 | 136.080.475 | 92.186.085 | 73.794.409 | 65.289.988 | 49.937.425 | 43.744.283 | 41.229.455 | 40.356.233 | 35.781.538 | — | 29.238.686 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 40.948.000 | 43.684.149 | 52.019.000 | 24.467.000 | 34.466.000 | 35.817.989 | 35.122.437 | 16.659.230 | 15.608.363 | 19.323.478 | 19.696.936 | 9.741.973 | 10.580.339 | 22.528.631 | 17.871.425 | 7.993.017 | 7.578.396 | 6.095.585 | 3.479.399 | 1.568.566 | 3.555.492 | 3.120.480 | 4.315.746 | 1.194.656 | 6.720.701 | 5.552.865 | 4.270.630 | 4.944.989 | 5.881.602 | 5.048.118 | 10.220.500 | 9.920.580 | 3.597.425 | 3.747.868 | 2.697.742 | 1.261.220 | 987.750 | 1.957.849 | — | 2.070.660 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | 9.495.448 | 54.281.000 | 35.591.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 42.000 | 37.258 | 809.000 | 536.000 | 59.000 | 86.330 | 49.853 | 11.583.456 | 83.296 | 59.566 | 341.156 | 75.205 | 63.477 | 5.041 | 154.378 | 157.744 | 121.830 | 20.732 | 128.226 | 110.796 | 93.625 | 12.281 | 58.750 | 43.584 | 8.501.328 | 37.376 | 722.255 | 8.532.627 | 8.614.838 | 1.331.110 | 530.448 | 646.781 | 771.171 | 795.162 | 817.666 | 21.684 | 15.728 | 214.627 | — | 81.954 |
ARA TOPLAM | 3.725.944.000 | 3.774.157.407 | 3.866.466.000 | 3.693.558.000 | 3.697.914.000 | 3.462.894.318 | 3.496.949.302 | 3.161.801.065 | 3.447.144.154 | 3.102.035.677 | 2.874.443.244 | 2.744.167.827 | 2.267.026.860 | 2.253.916.768 | 2.115.662.198 | 1.361.505.003 | 1.347.129.740 | 1.059.391.106 | 757.981.433 | 683.500.037 | 601.648.170 | 802.224.897 | 748.600.836 | 608.382.429 | 777.270.639 | 523.381.321 | 618.960.852 | 611.340.870 | 677.091.888 | 579.445.271 | 524.944.412 | 376.797.990 | 378.223.452 | 342.921.818 | 289.278.053 | 257.907.129 | 276.732.642 | 253.393.081 | — | 215.003.969 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.725.944.000 | 3.774.157.407 | 3.866.466.000 | 3.693.558.000 | 3.697.914.000 | 3.462.894.318 | 3.496.949.302 | 3.161.801.065 | 3.447.144.154 | 3.102.035.677 | 2.874.443.244 | 2.744.167.827 | 2.267.026.860 | 2.253.916.768 | 2.115.662.198 | 1.361.505.003 | 1.347.129.740 | 1.059.391.106 | 757.981.433 | 683.500.037 | 601.648.170 | 802.224.897 | 748.600.836 | 608.382.429 | 777.270.639 | 523.381.321 | 618.960.852 | 611.340.870 | 677.091.888 | 579.445.271 | 524.944.412 | 376.797.990 | 378.223.452 | 342.921.818 | 289.278.053 | 257.907.129 | 276.732.642 | 253.393.081 | — | 215.003.969 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 68.224.000 | 67.616.784 | 63.149.000 | 60.744.000 | 63.703.000 | 58.106.538 | 61.990.578 | 56.914.102 | 51.020.175 | 45.810.751 | 14.306.740 | 13.340.449 | 12.553.278 | 21.468.413 | 11.716.075 | 10.897.953 | 9.710.419 | 9.710.419 | 8.186.716 | 7.089.660 | 5.209.338 | 4.567.082 | 3.510.050 | 3.510.049 | — | 0 | — | — | — | — | 120.728 | 120.728 | 120.728 | 120.728 | 120.728 | 120.728 | 120.728 | 120.728 | — | 120.728 |
Ticari Alacaklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 238.000 | 229.912 | 222.000 | 214.000 | 203.000 | 190.997 | 184.629 | 177.936 | 175.140 | 160.688 | 150.002 | 141.970 | 107.486 | 105.396 | 104.465 | 94.837 | 84.138 | 77.375 | 54.184 | 53.470 | 51.510 | 46.415 | 48.832 | 43.838 | 179.909 | 39.175 | 155.163 | 155.652 | 152.636 | 143.857 | 39.433 | 32.043 | 28.880 | 27.965 | 26.829 | 26.596 | 27.276 | 26.658 | — | 23.424 |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 4.038.874.000 | 3.674.968.191 | 3.511.437.000 | 3.257.087.000 | 2.992.210.000 | 2.735.274.898 | 2.529.789.897 | 2.287.534.881 | 2.073.826.175 | 1.695.426.534 | 858.289.897 | 482.295.205 | 297.527.325 | 328.806.580 | 172.610.495 | 105.331.468 | 73.304.913 | 66.769.437 | 65.505.403 | 63.001.235 | 61.539.348 | 62.595.689 | 63.207.784 | 65.406.873 | 246.641.471 | 70.205.987 | 238.931.573 | 232.075.266 | 122.177.327 | 220.100.890 | 62.569.222 | 62.758.969 | 63.259.136 | 64.314.931 | 64.682.797 | 60.221.108 | 60.169.971 | 55.035.432 | — | 30.501.488 |
Maddi Olmayan Duran Varlıklar | 262.880.000 | 242.464.245 | 215.021.000 | 198.891.000 | 210.888.000 | 187.501.440 | 169.430.629 | 150.581.117 | 136.457.860 | 112.615.586 | 44.880.084 | 40.095.161 | 36.408.575 | 55.968.017 | 27.460.375 | 25.356.393 | 23.483.576 | 21.610.598 | 21.356.930 | 20.315.734 | 19.676.885 | 18.904.806 | 17.535.031 | 17.598.679 | 182.583.541 | 17.724.369 | 189.415.800 | 192.887.090 | 162.961.990 | 200.505.763 | 13.664.717 | 12.875.316 | 12.423.647 | 12.145.588 | 11.684.877 | 11.197.644 | 10.974.491 | 10.104.506 | — | 9.842.927 |
Peşin Ödenmiş Giderler | 53.999.000 | 107.862.252 | 105.261.000 | 98.231.000 | 112.636.000 | 68.754.984 | 86.936.755 | 72.813.458 | 72.925.006 | 25.800.192 | 38.811.806 | 202.827.255 | 292.237.071 | 238.538.313 | 181.590.403 | 138.075.384 | 24.479.125 | 8.713.410 | 5.208.396 | 3.117.183 | 2.523.986 | 1.938.873 | 1.856.588 | 1.873.629 | 2.466.743 | 1.554.117 | 3.917.688 | 6.091.636 | 4.997.384 | 3.890.782 | 1.696.347 | 302.813 | 482.226 | 214.032 | 131.492 | 2.042.060 | 2.276.293 | 2.238.704 | — | 10.705.295 |
Ertelenmiş Vergi Varlığı | 926.000 | 1.966.518 | 51.126.000 | 18.964.000 | — | — | — | — | — | — | 12.361.460 | 9.054.736 | 9.740.970 | — | 15.654.208 | 10.549.844 | 11.086.641 | 10.310.005 | 6.078.594 | 4.770.029 | 3.225.180 | 1.494.366 | 2.554.428 | 1.014.348 | 3.334.948 | 832.828 | 2.544.308 | 2.215.852 | 1.429.384 | 2.393.408 | 1.981.027 | 626.272 | 1.083.910 | 0 | 659.915 | 431.829 | 232.718 | 346.855 | — | 1.139.648 |
Kullanım Hakkı Varlıkları | 394.313.000 | 361.611.259 | 351.714.000 | 331.987.000 | 317.508.000 | 291.799.378 | 276.044.005 | 238.249.999 | 222.302.940 | 194.077.701 | 78.105.556 | 79.107.559 | 79.417.900 | 120.291.188 | 80.241.017 | 80.996.954 | 121.558.782 | 4.550.940 | 3.482.205 | 3.704.661 | 3.759.547 | 3.947.358 | 4.148.341 | 4.349.324 | 11.005.669 | 3.802.113 | 3.295.831 | 3.358.156 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 2.191.222.000 | 2.002.508.053 | 1.926.565.000 | 1.802.349.000 | 1.703.933.000 | 1.577.400.316 | 1.485.877.639 | 1.347.365.243 | 1.274.413.213 | 1.088.281.875 | 459.842.928 | 403.899.307 | 356.732.919 | 610.630.359 | 283.351.987 | 266.255.434 | 224.006.276 | 212.391.240 | 188.989.367 | 176.146.975 | 158.359.538 | 155.578.529 | 142.671.731 | 137.436.553 | — | 131.810.959 | — | — | — | — | 18.215.070 | 14.814.165 | 14.275.074 | 12.901.770 | 11.585.277 | 10.345.329 | 10.512.095 | 9.119.315 | — | 8.516.611 |
Diğer Duran Varlıklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 7.010.676.000 | 6.459.227.215 | 6.224.495.000 | 5.768.467.000 | 5.401.081.000 | 4.919.028.550 | 4.610.254.132 | 4.153.636.736 | 3.831.120.509 | 3.162.173.327 | 1.506.748.473 | 1.230.761.642 | 1.084.725.524 | 1.375.808.265 | 772.729.025 | 637.558.267 | 487.713.870 | 334.133.424 | 298.861.795 | 278.198.947 | 254.345.332 | 249.073.118 | 235.532.785 | 231.233.293 | 446.212.281 | 225.969.548 | 438.260.363 | 436.783.652 | 291.718.721 | 427.034.700 | 98.286.544 | 91.530.306 | 91.673.601 | 89.725.014 | 88.891.915 | 84.385.294 | 84.313.572 | 76.992.198 | — | 60.850.121 |
TOPLAM VARLIKLAR | 10.736.620.000 | 10.233.384.622 | 10.090.961.000 | 9.462.025.000 | 9.098.995.000 | 8.381.922.868 | 8.107.203.434 | 7.315.437.801 | 7.278.264.663 | 6.264.209.005 | 4.381.191.717 | 3.974.929.469 | 3.351.752.384 | 3.629.725.033 | 2.888.391.223 | 1.999.063.270 | 1.834.843.610 | 1.393.524.530 | 1.056.843.228 | 961.698.984 | 855.993.502 | 1.051.298.015 | 984.133.621 | 839.615.722 | 1.223.482.920 | 749.350.869 | 1.057.221.215 | 1.048.124.522 | 968.810.609 | 1.006.479.971 | 623.230.956 | 468.328.296 | 469.897.053 | 432.646.832 | 378.169.968 | 342.292.423 | 361.046.214 | 330.385.279 | — | 275.854.090 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 131.486.000 | 95.467.008 | 164.465.000 | 155.931.000 | 146.835.000 | 110.692.507 | 104.419.192 | 306.873.342 | 321.399.993 | 57.870.003 | 51.054.499 | 45.671.295 | 49.168.732 | 24.525.149 | 128.574.147 | 280.105.607 | 188.230.537 | 50.959.602 | 105.630.936 | 117.373.646 | 126.080.624 | 109.945.154 | 70.445.643 | 62.389.908 | 100.403.490 | 15.740.624 | 49.159.620 | 61.506.315 | 49.366.200 | 28.320.720 | — | — | — | 0 | — | — | — | — | — | 0 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 330.306.000 | 310.002.878 | 318.108.000 | 287.331.000 | 267.866.000 | 226.476.222 | 255.949.848 | — | 0 | 201.231.107 | 106.596.883 | 86.784.026 | — | 0 | — | — | — | 0 | 0 | 0 | 1.973.847 | 1.816.593 | 30.028.616 | 18.695.098 | 16.965.108 | 2.717.501 | 19.252.687 | 23.734.338 | 25.363.686 | 24.964.279 | 18.071.300 | 13.877.094 | 13.545.974 | 12.974.147 | 11.605.260 | 11.253.992 | 10.759.616 | 10.556.223 | — | 9.110.940 |
Diğer Finansal Yükümlülükler | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 131.486.000 | 95.467.008 | 164.465.000 | 155.931.000 | 146.835.000 | 110.692.507 | 104.419.192 | 89.905.148 | 86.211.108 | 57.870.003 | 51.054.499 | 45.671.295 | 36.490.633 | 14.956.375 | 20.226.228 | 17.213.801 | 14.243.398 | 1.839.427 | 3.179.468 | 3.274.643 | 3.006.066 | 1.970.622 | 2.145.472 | 1.962.978 | 2.092.973 | 709.179 | — | — | — | 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 | 380.976.000 | 565.615.715 | 485.457.000 | 480.030.000 | 472.290.000 | 539.272.247 | 586.265.470 | 601.478.068 | 635.546.083 | 573.048.234 | 463.939.556 | 484.017.387 | 312.733.406 | 325.728.778 | 265.953.563 | 202.595.082 | 158.310.545 | 122.151.094 | 95.286.718 | 82.889.440 | 59.005.888 | 47.510.573 | 35.994.141 | 15.272.964 | 79.015.921 | 40.820.270 | 82.379.491 | 86.821.471 | 84.569.449 | 91.794.077 | 45.669.302 | 35.303.310 | 27.026.769 | 30.181.349 | 27.290.041 | 21.905.043 | 23.111.081 | 21.022.594 | — | 20.916.765 |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.618.000 | 1.862.013 | 1.032.000 | 1.306.000 | 61.639.000 | 1.031.382 | 852.911 | 685.092 | 809.968 | 351.160 | 141.820 | 1.614.611 | 253.110.063 | 126.634 | 131.264 | 74.862 | 192.808.295 | 143.271 | 114.638 | 104.364 | 99.035 | 141.520.163 | 141.569.143 | 141.509.016 | 303.242 | 72.892 | 241.393 | 272.250 | 107.337 | 111.001 | 90.807 | 201.791 | 75.165 | 48.752 | 124.593 | 99.694 | 42.806 | 31.188 | — | 120.747 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 2.309.596 | 617.042 | 1.893.030 | 37.750 | 2.129.242 | 2.458.452 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 31.889.000 | 31.901.397 | 23.997.000 | 26.682.000 | 20.003.000 | 12.257.403 | 18.739.273 | 14.187.244 | 6.025.469 | 6.891.595 | 5.912.253 | 4.398.047 | 3.429.949 | 11.261.560 | 19.921.746 | 19.471.265 | 12.732.973 | 8.854.682 | 2.752.357 | 2.800.464 | 2.821.084 | 2.956.217 | 3.153.298 | 3.098.360 | 16.298.043 | 3.511.494 | 10.237.014 | 8.869.553 | 13.296.600 | 6.617.858 | 2.514.929 | 1.777.806 | 263.764 | 283.726 | 124.795 | 144.514 | 134.836 | 139.856 | — | 347.692 |
Dönem Karı Vergi Yükümlülüğü | 6.659.000 | — | — | 0 | 25.657.000 | 17.635.869 | 32.011.584 | 0 | 68.929.509 | 22.728.411 | 55.739.391 | 62.004.492 | 86.218.691 | 26.449.941 | 33.038.326 | 22.794.098 | 24.101.208 | 46.513.306 | 16.686.433 | 21.828.293 | 5.724.176 | 6.443.765 | 13.388.841 | 4.655.491 | 7.707.956 | 7.853.352 | 1.065.263 | 8.655.771 | 8.784.069 | 5.311.243 | 12.837.705 | 7.659.877 | 6.601.694 | 5.466.772 | 4.200.431 | 3.195.715 | 3.483.572 | 3.933.654 | — | 2.553.382 |
Kısa Vadeli Karşılıklar | 56.850.000 | 43.364.271 | 69.688.000 | 60.186.000 | 60.451.000 | 29.424.184 | 36.560.052 | 44.723.820 | 55.738.340 | 43.720.416 | 65.582.884 | 84.930.763 | 55.847.814 | 15.453.400 | 20.426.232 | 20.030.618 | 13.069.119 | 11.733.747 | 8.827.061 | 8.886.284 | 7.341.910 | 4.649.661 | 6.010.782 | 5.439.929 | 7.177.585 | 3.578.587 | 9.039.354 | 7.039.107 | 5.929.105 | 5.391.315 | 4.298.864 | 4.171.383 | 2.828.324 | 2.648.109 | 1.846.824 | 1.663.673 | 2.925.160 | 2.218.587 | — | 5.934.250 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 2.069.000 | 1.806.580 | 6.195.000 | 10.819.000 | 9.366.000 | 6.257.815 | 8.336.026 | 5.175.012 | 11.107.860 | 8.229.049 | 8.557.584 | 9.506.910 | 4.133.174 | 4.788.071 | 6.798.111 | 5.901.414 | 4.481.905 | 102.236 | 419.486 | 222.337 | 11.627.617 | 39.794 | 3.200.105 | 3.179.643 | 231.719 | 39.024 | 287.982 | 238.747 | 162.296 | 21.636 | 270.541 | 186.025 | 34.798 | 16.827 | 94.042 | 44.002 | 19.766 | 21.464 | — | 23.500 |
ARA TOPLAM | 1.021.243.000 | 1.146.537.376 | 1.117.866.000 | 1.063.745.000 | 1.130.294.000 | 1.000.114.382 | 1.086.842.734 | 1.017.514.301 | 1.140.106.572 | 989.198.056 | 790.222.321 | 794.201.130 | 785.466.266 | 431.548.742 | 484.860.573 | 558.046.679 | 600.436.869 | 252.140.047 | 235.126.523 | 238.424.225 | 220.797.133 | 320.839.137 | 312.554.007 | 260.230.626 | 235.423.849 | 82.842.750 | 176.503.218 | 201.911.785 | 192.574.599 | 169.441.699 | 86.933.080 | 65.945.008 | 53.857.021 | 56.088.912 | 47.889.123 | 40.659.434 | 42.992.004 | 40.223.593 | — | 40.938.138 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.021.243.000 | 1.146.537.376 | 1.117.866.000 | 1.063.745.000 | 1.130.294.000 | 1.000.114.382 | 1.086.842.734 | 1.017.514.301 | 1.140.106.572 | 989.198.056 | 790.222.321 | 794.201.130 | 785.466.266 | 431.548.742 | 484.860.573 | 558.046.679 | 600.436.869 | 252.140.047 | 235.126.523 | 238.424.225 | 220.797.133 | 320.839.137 | 312.554.007 | 260.230.626 | 235.423.849 | 82.842.750 | 176.503.218 | 201.911.785 | 192.574.599 | 169.441.699 | 86.933.080 | 65.945.008 | 53.857.021 | 56.088.912 | 47.889.123 | 40.659.434 | 42.992.004 | 40.223.593 | — | 40.938.138 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.183.250.000 | 1.203.681.815 | 1.243.808.000 | 1.188.756.000 | 1.165.192.000 | 1.085.070.468 | 1.242.136.326 | 1.134.514.063 | 1.232.650.730 | 1.212.843.815 | 1.174.814.155 | 1.137.349.512 | 897.346.983 | 892.449.186 | 821.875.962 | 86.872.610 | 126.263.754 | 6.025.321 | 3.331.132 | 3.365.023 | 4.178.025 | 3.700.050 | 3.449.484 | 17.599.704 | 24.358.076 | 4.611.249 | 20.135.821 | 28.329.340 | 25.460.102 | 27.133.805 | 20.851.500 | 22.115.377 | 20.279.450 | 23.579.526 | 23.020.379 | 26.409.864 | 26.631.279 | 29.238.003 | — | 29.447.926 |
Diğer Finansal Yükümlülükler | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 39.432.000 | 36.030.000 | — | — | — | 52.604.605 | 108.355.957 | — | — | — | 154.255.770 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 84.317.000 | 118.669.924 | 41.617.000 | — | — | 65.927.470 | 65.514.825 | 51.692.559 | — | — | 100.987.721 | 95.941.538 | 62.046.983 | — | 94.987.962 | 86.872.610 | 126.263.754 | 6.025.321 | 3.331.132 | 3.365.023 | 4.178.025 | 3.700.050 | 3.449.484 | 3.742.616 | 11.702.526 | 3.523.555 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 494.000 | 415.295 | 497.000 | 555.000 | 611.000 | 634.109 | 0 | 0 | 0 | 60.258 | 129.992 | 445.664 | 455.484 | 297.397 | 445.664 | 653.148 | — | 0 | 3.384 | — | — | 13.535 | 183.099 | 352.661 | 1.795.391 | 624.115 | 125.131 | 165.735 | — | 0 | 0 | 0 | 0 | 9.981 | 39.924 | 69.868 | 99.811 | 129.755 | — | 199.683 |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | 34.984.000 | 22.595.671 | 16.558.720 | 10.940.630 | 20.120.394 | 8.801.848 | — | — | — | 10.749.816 | — | — | — | — | — | — | — | — | — | — | 24.456.499 | — | 25.740.171 | 26.406.894 | — | 27.715.854 | 0 | 0 | 0 | 346.937 | — | — | — | 0 | — | — |
Uzun Vadeli Karşılıklar | 80.903.000 | 67.010.653 | 59.534.000 | 65.882.000 | 54.570.000 | 43.285.959 | 44.577.560 | 42.621.802 | 34.920.659 | 18.781.847 | 20.512.678 | 18.780.522 | 21.646.893 | 42.796.651 | 46.033.905 | 21.950.912 | 21.589.276 | 16.964.614 | 17.008.715 | 14.980.932 | 18.554.185 | 16.409.326 | 15.562.892 | 13.863.399 | 22.598.108 | 11.924.089 | 18.721.137 | 18.188.656 | 17.465.496 | 15.145.822 | 9.228.968 | 8.113.930 | 8.520.249 | 6.674.330 | 6.162.385 | 5.940.827 | 5.353.216 | 4.878.799 | — | 5.507.199 |
Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.264.647.000 | 1.271.107.763 | 1.303.839.000 | 1.255.193.000 | 1.255.357.000 | 1.151.586.208 | 1.303.272.606 | 1.188.076.495 | 1.287.691.783 | 1.240.487.769 | 1.195.456.825 | 1.156.575.698 | 919.449.360 | 946.551.483 | 868.355.531 | 109.476.670 | 147.853.030 | 22.989.935 | 20.343.231 | 18.345.955 | 22.732.210 | 20.122.911 | 19.195.475 | 31.815.764 | 73.208.074 | 17.159.453 | 64.722.260 | 73.090.625 | 42.925.598 | 69.995.481 | 30.080.468 | 30.229.307 | 28.799.699 | 30.610.774 | 29.222.688 | 32.420.559 | 32.084.306 | 34.246.557 | — | 35.154.808 |
TOPLAM YÜKÜMLÜLÜKLER | 2.285.890.000 | 2.417.645.139 | 2.421.705.000 | 2.318.938.000 | 2.385.651.000 | 2.151.700.589 | 2.390.115.340 | 2.205.590.796 | 2.427.798.355 | 2.229.685.825 | 1.985.679.146 | 1.950.776.828 | 1.704.915.626 | 1.378.100.226 | 1.353.216.104 | 667.523.349 | 748.289.899 | 275.129.982 | 255.469.754 | 256.770.180 | 243.529.343 | 340.962.048 | 331.749.482 | 292.046.390 | 308.631.923 | 100.002.203 | 241.225.478 | 275.002.410 | 235.500.197 | 239.437.180 | 117.013.548 | 96.174.315 | 82.656.720 | 86.699.686 | 77.111.811 | 73.079.993 | 75.076.310 | 74.470.150 | — | 76.092.946 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 8.450.730.000 | 7.815.739.483 | 7.669.256.000 | 7.143.087.000 | 6.713.344.000 | 6.230.222.278 | 5.717.088.094 | 5.109.847.005 | 4.850.466.308 | 4.034.523.180 | 2.395.512.571 | 2.024.152.641 | 1.646.836.758 | 2.251.624.807 | 1.535.175.119 | 1.331.539.921 | 1.086.553.711 | 1.118.394.548 | 801.373.474 | 704.928.804 | 612.464.159 | 710.335.967 | 652.384.139 | 547.569.332 | 741.612.939 | 649.348.666 | 645.814.791 | 605.956.875 | 690.128.520 | 605.459.283 | 506.217.408 | 372.153.981 | 387.240.333 | 345.947.146 | 301.058.157 | 269.212.430 | 285.969.904 | 255.915.129 | — | 199.761.144 |
Ödenmiş Sermaye | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | 3.150.000 | — | 3.150.000 |
Geçmiş Yıllar Karları veya Zararları | 7.721.600.000 | 7.111.825.011 | 6.814.939.000 | 6.339.110.000 | 5.979.824.000 | 4.761.441.774 | 4.480.070.631 | 4.113.063.779 | 4.123.055.594 | 2.887.318.516 | 1.492.487.354 | 1.492.487.353 | 1.492.487.353 | 564.044.920 | 845.250.141 | 845.250.141 | 741.055.765 | 432.202.678 | 412.221.994 | 412.221.994 | 412.221.994 | 366.529.104 | 366.529.101 | 366.529.101 | 623.608.417 | 328.807.036 | 388.673.059 | 388.673.059 | 554.828.394 | 207.308.536 | 207.308.536 | 207.308.536 | 302.905.360 | 170.784.245 | 170.784.245 | 170.784.245 | 216.460.758 | 118.073.159 | — | 118.073.159 |
Net Dönem Karı veya Zararı | (123.597.000) | (94.880.869) | 84.927.000 | 65.367.000 | 33.427.000 | 853.027.075 | 644.010.509 | 451.371.420 | 219.962.329 | 696.243.631 | 905.794.497 | 532.504.476 | 158.902.045 | 599.738.509 | 688.578.055 | 466.106.829 | 221.348.215 | 603.525.201 | 286.642.154 | 189.353.976 | 100.811.017 | 263.695.872 | 205.210.015 | 99.365.779 | 57.243.397 | 257.718.088 | 192.144.998 | 151.456.748 | 85.495.542 | 347.519.858 | 248.186.875 | 113.356.159 | 42.289.497 | 132.121.115 | 87.047.177 | 55.184.644 | 29.637.306 | 98.387.599 | — | 41.089.490 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 173.238.058 | — | 170.180.946 | 167.165.237 | 43.181.892 | 161.583.508 | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 8.450.730.000 | 7.815.739.483 | 7.669.256.000 | 7.143.087.000 | 6.713.344.000 | 6.230.222.278 | 5.717.088.094 | 5.109.847.005 | 4.850.466.308 | 4.034.523.180 | 2.395.512.571 | 2.024.152.641 | 1.646.836.758 | 2.251.624.807 | 1.535.175.119 | 1.331.539.921 | 1.086.553.711 | 1.118.394.548 | 801.373.474 | 704.928.804 | 612.464.159 | 710.335.967 | 652.384.139 | 547.569.332 | 914.850.997 | 649.348.666 | 815.995.737 | 773.122.112 | 733.310.412 | 767.042.791 | 506.217.408 | 372.153.981 | 387.240.333 | 345.947.146 | 301.058.157 | 269.212.430 | 285.969.904 | 255.915.129 | — | 199.761.144 |
TOPLAM KAYNAKLAR | 10.736.620.000 | 10.233.384.622 | 10.090.961.000 | 9.462.025.000 | 9.098.995.000 | 8.381.922.868 | 8.107.203.434 | 7.315.437.801 | 7.278.264.663 | 6.264.209.005 | 4.381.191.717 | 3.974.929.469 | 3.351.752.384 | 3.629.725.033 | 2.888.391.223 | 1.999.063.270 | 1.834.843.610 | 1.393.524.530 | 1.056.843.228 | 961.698.984 | 855.993.502 | 1.051.298.015 | 984.133.621 | 839.615.722 | 1.223.482.920 | 749.350.869 | 1.057.221.215 | 1.048.124.522 | 968.810.609 | 1.006.479.971 | 623.230.956 | 468.328.296 | 469.897.053 | 432.646.832 | 378.169.968 | 342.292.423 | 361.046.214 | 330.385.279 | — | 275.854.090 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 14.187.244 | 6.025.469 | 6.891.817 | 5.912.253 | 4.398.047 | 3.429.949 | 16.978.601 | 19.921.746 | 19.471.265 | 12.732.973 | 8.854.682 | 2.752.357 | 2.800.464 | 2.821.084 | 2.956.217 | 3.153.298 | 3.098.360 | 16.298.043 | 3.511.494 | 10.237.014 | 8.869.553 | 13.296.600 | 6.617.858 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 0 | 0 | 60.745 | 129.992 | 445.664 | 455.484 | 555.830 | 445.664 | 653.148 | — | 0 | 3.384 | — | — | 13.535 | 183.099 | 352.661 | 1.795.391 | 624.115 | 125.131 | 165.735 | — | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (537.404.000) | — | — | — | — | — | — | — | — | — | — | (690.538.119) | 87.939.877 | 227.643.530 | 516.101.993 | 432.987.423 | 444.100.925 | 539.645.055 | 320.508.881 | 294.861.337 | 351.740.399 | 480.020.650 | 519.577.747 | 396.415.572 | 343.793.278 | 325.778.262 | 272.131.194 | 318.976.848 | 282.267.154 | 223.507.467 | 279.231.948 | 217.814.983 | 185.340.792 | 227.380.781 | 177.912.826 | 157.825.171 | 133.028.259 | 145.344.596 | 151.619.546 | 130.942.438 |