Bilanço
EPLASKonsolide40 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 | 11.816.698 | 17.744.757 | 6.951.654 | 15.052.548 | 20.517.610 | 13.135.202 | 8.384.995 | 14.149.897 | 14.075.830 | 10.882.707 | 14.455.280 | 11.903.121 | 50.842.412 | 102.952.840 | 7.147.478 | 2.393.181 | 2.397.501 | 28.603.008 | 3.200.702 | 2.708.990 | 4.847.951 | 77.891.939 | 6.979.443 | 6.184.358 | 6.011.908 | 6.050.859 | 1.034.745 | 1.543.821 | 4.120.111 | 3.395.731 | 1.750.027 | 961.544 | 673.231 | 608.710 | 1.165.987 | 245.277 | 829.576 | 435.501 | — | 261.507 |
Finansal Yatırımlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Ticari Alacaklar | 118.325.098 | 163.961.350 | 198.057.639 | 115.235.718 | 173.379.700 | 116.327.303 | 95.642.272 | 128.827.138 | 168.616.548 | 111.397.223 | 112.664.177 | 111.234.889 | 117.471.719 | 122.117.539 | 48.564.436 | 58.769.435 | 49.298.492 | 28.842.395 | 20.842.892 | 23.570.394 | 14.863.919 | 15.976.810 | 28.701.778 | 18.990.378 | 23.338.560 | 19.336.746 | 8.785.497 | 24.776.940 | 27.968.826 | 30.999.046 | 23.834.494 | 25.546.710 | 41.348.967 | 16.433.272 | 21.789.404 | 13.273.251 | 10.646.751 | 16.316.377 | — | 8.014.762 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Diğer Alacaklar | 73.945.101 | 49.679.633 | 248.494.282 | 221.844.146 | 176.202.852 | 138.529.151 | 152.668.817 | 142.266.586 | 118.844.299 | 153.341.445 | 127.713.208 | 104.428.873 | 51.778.139 | 48.242.704 | 116.887.237 | 101.922.503 | 37.231.898 | 25.536.161 | 34.936.012 | 24.323.513 | 28.679.966 | 23.453.252 | 30.296.278 | 24.265.211 | 11.709.954 | 16.738.941 | 13.302.874 | 11.842.997 | 10.074.811 | 9.492.499 | 12.894.042 | 11.018.282 | 16.924.519 | 13.015.585 | 9.359.152 | 9.141.056 | 7.168.382 | 6.085.667 | — | 6.566.424 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Stoklar | 319.017.215 | 289.618.787 | 296.177.310 | 286.021.555 | 205.086.935 | 182.239.168 | 200.862.337 | 219.987.373 | 248.915.354 | 219.782.301 | 186.831.681 | 166.997.013 | 178.209.475 | 137.056.960 | 142.532.892 | 129.159.451 | 156.861.606 | 93.755.733 | 76.611.127 | 71.868.220 | 75.118.793 | 72.356.060 | 53.254.311 | 43.379.427 | 50.612.216 | 48.892.732 | 42.192.457 | 46.501.493 | 44.096.106 | 42.423.513 | 36.393.153 | 33.900.924 | 37.048.728 | 41.524.582 | 35.207.360 | 31.736.571 | 31.926.665 | 25.175.603 | — | 22.198.489 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | — | — | — | — |
Peşin Ödenmiş Giderler | 39.995.492 | 37.627.697 | 60.415.201 | 11.470.674 | 11.885.033 | 27.208.948 | 18.594.786 | 21.011.089 | 18.991.120 | 14.423.880 | 25.224.671 | 15.892.368 | 12.157.756 | 11.706.119 | 10.007.959 | 8.364.292 | 39.041.488 | 9.710.789 | 41.276.810 | 17.808.009 | 9.290.291 | 6.863.147 | 14.640.769 | 7.289.400 | 1.857.362 | 2.640.430 | 1.517.639 | 1.774.436 | 1.701.253 | 1.687.387 | 5.045.880 | 3.328.837 | 2.146.254 | 1.884.871 | 4.504.603 | 2.289.154 | 1.574.463 | 1.525.748 | — | 1.405.476 |
Cari Dönem Vergisiyle İlgili Varlıklar | 887 | 206.182 | 160.019 | 346.418 | 9.827.052 | 9.793.284 | 9.745.185 | 9.702.448 | 262.193 | 235.667 | 217.986 | 201.971 | 123.822 | 28.631 | 19.760 | 1.882.635 | 1.882.548 | 2.525.937 | 2.647.445 | 1.854.737 | 1.727.667 | 7.220.905 | 3.120.156 | 1.424.306 | 7.373 | 1.138.188 | 717.339 | 563.824 | 0 | 0 | 0 | — | 0 | 4.438.766 | 2.340.750 | 266.396 | 1.161.596 | 500.426 | — | — |
Diğer Dönen Varlıklar | 3.775.641 | 11.550.157 | 4.231.221 | 7.123.272 | 10.045.698 | 12.285.723 | 16.615.868 | 22.275.495 | 25.729.133 | 20.992.655 | 18.671.101 | 20.549.172 | 22.606.419 | 17.323.333 | 15.233.898 | 18.063.401 | 16.195.676 | 8.087.563 | 6.322.023 | 3.563.387 | 4.267.715 | 3.373.379 | 177.367 | 74.749 | 339.377 | 443.800 | 59.299 | 77.157 | 59.171 | 646.723 | 80.208 | 49.671 | 138.460 | 231.528 | 627.032 | 73.399 | 321.489 | 758.619 | — | 52.638 |
ARA TOPLAM | 566.876.132 | 570.388.563 | 814.487.326 | 657.094.331 | 606.944.880 | 499.518.779 | 502.514.260 | 558.220.026 | 595.434.477 | 531.055.878 | 485.778.104 | 431.207.407 | 433.189.742 | 439.428.125 | 340.393.660 | 320.554.898 | 302.909.209 | 197.061.586 | 185.837.011 | 145.697.250 | 138.796.302 | 207.135.492 | 137.170.102 | 101.607.829 | 93.876.750 | 95.241.696 | 67.609.850 | 87.080.668 | 88.020.278 | 88.644.899 | 79.997.804 | 74.805.968 | 98.280.159 | 78.137.314 | 74.994.288 | 57.025.104 | 53.628.922 | 50.797.941 | — | 38.499.296 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | 0 |
TOPLAM DÖNEN VARLIKLAR | 566.876.132 | 570.388.563 | 814.487.326 | 657.094.331 | 606.944.880 | 499.518.779 | 502.514.260 | 558.220.026 | 595.434.477 | 531.055.878 | 485.778.104 | 431.207.407 | 433.189.742 | 439.428.125 | 340.393.660 | 320.554.898 | 302.909.209 | 197.061.586 | 185.837.011 | 145.697.250 | 138.796.302 | 207.135.492 | 137.170.102 | 101.607.829 | 93.876.750 | 95.241.696 | 67.609.850 | 87.080.668 | 88.020.278 | 88.644.899 | 79.997.804 | 74.805.968 | 98.280.159 | 78.137.314 | 74.994.288 | 57.025.104 | 53.628.922 | 50.797.941 | — | 38.499.296 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 292.337.742 | 265.659.657 | 254.572.448 | 236.801.933 | 223.383.885 | 202.960.449 | 184.167.107 | 170.826.023 | 161.750.681 | 140.574.994 | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 178.280 | 178.280 | 178.280 | 178.280 | 178.280 | 178.280 | 178.280 | 178.280 | 178.280 | 178.280 | 178.280 | 170.799 | 163.317 | 163.317 | 163.317 | 163.317 | — | 163.317 |
Ticari Alacaklar | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Diğer Alacaklar | 321.227.029 | 306.210.246 | 81.979.864 | 78.976.782 | 74.390.718 | 70.289.262 | 40.463.604 | 37.665.013 | 35.926.261 | 33.263.757 | 36.568.531 | 44.308.504 | 46.466.958 | 43.318.918 | 39.889.610 | 38.986.710 | 38.106.727 | 37.277.398 | 44.773.622 | 43.804.492 | 41.767.894 | 30.725.907 | 30.943.894 | 29.123.147 | 26.832.996 | 29.097.845 | 28.658.993 | 28.593.461 | 28.279.796 | 27.840.609 | 28.338.036 | 27.240.338 | 26.967.419 | 26.753.027 | 26.567.645 | 26.492.004 | 26.501.147 | 26.199.600 | — | 24.596.570 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | — | — | — | — |
Türev Araçlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 228.475.854 | 207.946.577 | 216.391.502 | 201.396.236 | 192.682.923 | 175.138.650 | 194.477.122 | 179.486.112 | 166.415.335 | 145.363.525 | 100.234.702 | 100.102.355 | 100.198.915 | 100.243.896 | 3.268.559 | 3.360.169 | 3.439.070 | 3.485.234 | 3.706.387 | 3.753.384 | 3.803.551 | 3.850.686 | 3.897.821 | 3.999.891 | 4.048.721 | 6.806.604 | 7.169.328 | 7.246.898 | 7.324.468 | 7.236.487 | 7.382.036 | 7.476.826 | 7.537.042 | 7.614.545 | 7.692.049 | 7.769.552 | 7.847.055 | 7.924.557 | — | 8.079.564 |
Maddi Duran Varlıklar | 3.955.402.310 | 3.610.656.925 | 3.534.620.610 | 3.270.059.604 | 3.103.027.450 | 2.836.933.238 | 2.478.894.851 | 2.278.904.381 | 2.106.972.453 | 1.774.737.790 | 866.048.579 | 857.336.468 | 849.044.596 | 874.614.146 | 153.907.581 | 155.124.321 | 152.965.382 | 152.426.306 | 146.683.729 | 147.246.380 | 147.911.265 | 8.500.167 | 5.926.244 | 6.182.493 | 5.541.908 | 5.246.317 | 8.858.765 | 9.251.359 | 9.009.504 | 9.145.335 | 12.407.843 | 12.414.848 | 11.807.282 | 11.964.572 | 11.605.160 | 11.255.692 | 11.088.628 | 11.249.630 | — | 11.030.828 |
Maddi Olmayan Duran Varlıklar | 1.656.709 | 1.572.010 | 1.570.119 | 1.519.787 | 1.489.582 | 1.189.960 | 1.093.284 | 1.056.787 | 781.282 | 705.388 | 265.753 | 231.231 | 242.625 | 375.026 | 277.081 | 276.892 | 195.040 | 213.930 | 113.329 | 119.827 | 137.072 | 154.317 | 107.386 | 119.564 | 156.697 | 3.920 | 4.431 | 4.942 | 0 | 0 | 243 | 608 | 973 | 1.338 | 2.027 | 2.878 | 3.729 | 4.581 | — | 6.282 |
Peşin Ödenmiş Giderler | 0 | 2.348.777 | 111.649 | 3.931.596 | 8.063.026 | 5.980.564 | 178.534 | 0 | 0 | 3.177.285 | 62.910 | 62.740 | 0 | 1.709.390 | 49.611 | 29.297 | 11.156 | 75.476 | 93.032 | — | — | — | 0 | 0 | 0 | 0 | 59.607 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 875 | 934 | 497 | 149 | — | 435 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | 28.175.920 | 35.627.695 | 23.923.081 | 19.801.943 | 5.230.551 | 6.193.835 | 3.299.663 | 3.136.338 | 2.889.285 | 2.803.932 | 2.678.738 | 2.054.173 | 1.218.638 | 1.286.082 | 1.691.506 | 1.479.341 | 1.639.767 | 1.525.311 | 1.588.064 | 1.332.986 | 704.413 | 739.104 | 807.881 | 739.591 | — | 725.763 |
Kullanım Hakkı Varlıkları | 40.267.059 | 41.069.066 | 43.837.411 | 45.347.093 | 29.648.062 | 31.034.101 | 28.040.255 | 29.290.862 | 30.288.945 | 15.433.288 | 3.796.953 | 4.270.553 | 830.595 | 1.036.156 | 914.221 | 914.221 | 906.105 | 1.022.764 | 1.102.335 | 783.058 | 909.084 | 1.035.103 | 1.161.122 | 1.218.805 | 1.413.162 | 1.539.180 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
TOPLAM DURAN VARLIKLAR | 4.839.366.703 | 4.435.463.257 | 4.133.083.603 | 3.838.033.031 | 3.632.685.646 | 3.323.526.222 | 2.927.314.757 | 2.697.229.178 | 2.502.134.957 | 2.113.256.027 | 1.030.845.870 | 1.030.180.293 | 1.020.652.131 | 1.106.611.912 | 250.351.025 | 258.187.747 | 243.415.003 | 238.171.493 | 225.571.427 | 225.769.418 | 221.696.971 | 71.270.960 | 68.794.194 | 67.316.274 | 64.540.664 | 68.616.481 | 69.838.204 | 70.251.184 | 70.173.716 | 69.570.214 | 73.636.367 | 72.526.373 | 71.769.222 | 71.527.677 | 70.425.648 | 70.113.643 | 70.102.416 | 69.971.586 | — | 68.292.920 |
TOPLAM VARLIKLAR | 5.406.242.835 | 5.005.851.820 | 4.947.570.929 | 4.495.127.362 | 4.239.630.526 | 3.823.045.001 | 3.429.829.017 | 3.255.449.204 | 3.097.569.434 | 2.644.311.905 | 1.516.623.974 | 1.461.387.700 | 1.453.841.873 | 1.546.040.037 | 590.744.685 | 578.742.645 | 546.324.212 | 435.233.079 | 411.408.438 | 371.466.668 | 360.493.273 | 278.406.452 | 205.964.296 | 168.924.103 | 158.417.414 | 163.858.177 | 137.448.054 | 157.331.852 | 158.193.994 | 158.215.113 | 153.634.171 | 147.332.341 | 170.049.381 | 149.664.991 | 145.419.936 | 127.138.747 | 123.731.338 | 120.769.527 | — | 106.792.216 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 89.160.898 | 98.720.261 | 119.900.430 | 94.386.845 | 88.503.288 | 64.164.198 | 61.526.236 | 67.391.932 | 28.449.854 | 3.151.272 | 0 | 8.000.000 | 15.000.000 | 8.649.369 | 6.455.928 | 15.976.109 | 16.508.322 | 14.427.257 | 3.147.436 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 28.787.594 | 29.322.377 | 30.403.294 | 24.882.669 | 12.959.039 | 15.695.816 | 13.829.648 | 23.255.549 | 21.151.203 | 26.285.765 | 13.239.858 | 6.943.653 | 5.588.666 | 6.280.547 | 6.945.895 | 7.348.527 | 6.780.191 | 4.829.620 | 4.823.292 | 1.526.399 | 1.705.862 | 1.702.567 | 1.614.082 | 1.301.131 | 585.359 | 10.470.359 | 5.774.060 | 5.774.060 | 8.469.066 | 5.774.060 | 45.058.401 | 45.058.401 | 45.058.401 | 45.058.401 | 45.058.401 | 45.058.401 | 45.058.401 | 45.058.400 | — | 45.058.400 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 6.848.294 | 13.288.784 | — | 5.645.471 | 4.310.907 | 2.690.944 | 386.816 | 321.716 | 572.393 | 580.992 | 491.546 | 498.962 | 498.542 | 246.775 | 427.192 | 561.775 | 585.359 | 560.349 | 585.359 | 585.359 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 419.380.742 | 397.573.479 | 336.658.161 | 289.792.619 | 186.646.040 | 216.193.748 | 204.621.609 | 186.987.573 | 146.278.660 | 131.406.494 | 95.918.184 | 75.441.573 | 72.567.999 | 34.382.512 | 29.213.343 | 55.028.907 | 52.682.550 | 25.490.364 | 41.630.174 | 25.990.975 | 24.863.497 | 14.233.219 | 23.500.103 | 6.880.147 | 9.831.556 | 4.907.026 | 6.612.944 | 6.393.135 | 5.866.976 | 8.265.883 | 8.303.658 | 7.645.644 | 6.528.777 | 5.890.982 | 7.625.789 | 10.324.188 | 8.174.104 | 13.028.729 | — | 6.639.177 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Diğer Borçlar | 113.671.143 | 112.020.172 | 120.861.533 | 116.440.227 | 90.415.363 | 82.363.981 | 78.376.227 | 83.116.129 | 46.372.849 | 40.096.631 | 29.451.778 | 23.557.123 | 45.750.193 | 82.550.867 | 71.269.069 | 73.414.678 | 151.249.204 | 126.963.130 | 95.672.822 | 90.030.795 | 78.900.030 | 15.168.280 | 4.708.338 | 7.124.284 | 4.301.208 | 4.251.876 | 15.983.873 | 16.096.791 | 13.468.656 | 11.847.139 | 11.829.169 | 10.687.815 | 9.038.522 | 5.445.142 | 6.381.969 | 5.439.553 | 4.551.474 | 4.822.958 | — | 8.023.896 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | — | — | — | — |
Ertelenmiş Gelirler | 387.895.299 | 436.162.318 | 376.805.048 | 314.454.012 | 399.218.933 | 276.203.547 | 250.391.118 | 276.138.366 | 302.348.899 | 188.004.442 | 191.099.904 | 160.773.405 | 150.285.868 | 125.428.820 | 118.079.820 | 87.048.117 | 107.067.903 | 51.317.978 | 43.058.240 | 34.267.371 | 44.017.637 | 52.158.984 | 25.430.663 | 26.269.817 | 26.074.615 | 43.414.438 | 15.454.789 | 36.948.948 | 38.557.208 | 37.236.021 | 28.045.238 | 27.997.791 | 47.935.020 | 29.646.891 | 30.929.489 | 18.024.890 | 22.549.443 | 21.314.489 | — | 18.364.975 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | 0 | 22.692.415 | 13.299.670 | 5.262.026 | 23.238.294 | 3.186.635 | 14.925.645 | 8.451.419 | 24.633.966 | 18.623.544 | 15.145.287 | 5.943.384 | 10.180.798 | 6.852.898 | 9.951.772 | 6.806.161 | 3.105.530 | 1.519.773 | 1.199.842 | 1.137.179 | 788.346 | 1.414.535 | 3.319.686 | 4.518.449 | 2.987.224 | 1.801.508 | 5.944.924 | 4.438.766 | 2.921.813 | 3.205.169 | 2.287.752 | — | 1.240.715 |
Kısa Vadeli Karşılıklar | 18.430.336 | 13.416.230 | 17.080.026 | 15.377.542 | 15.176.495 | 9.640.777 | 9.364.517 | 9.994.650 | 10.489.955 | 6.676.204 | 5.467.672 | 3.940.781 | 19.861.592 | 15.669.376 | 73.455.189 | 68.124.795 | 68.247.234 | 58.203.876 | 1.606.005 | 2.050.045 | 1.786.675 | 1.413.785 | 1.409.577 | 1.292.134 | 1.402.291 | 1.141.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | 0 |
Diğer Kısa Vadeli Yükümlülükler | 264.338 | 2.594.485 | 20.171.230 | 821.315 | 3.197.702 | 0 | 87.870 | — | 42.950 | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 19.175 | 16.089 | 11.169 | 14.547 | 13.002 | 11.539 | 12.704 | 21.909 | 49.767 | 18.822 | 16.923 | 108.479 | 16.210 | 174.276 | 9.624 | 16.035 | 0 | — | 23.973 |
ARA TOPLAM | 1.117.005.276 | 1.127.084.308 | 1.063.957.780 | 884.494.444 | 830.225.555 | 688.592.440 | 642.493.857 | 670.819.001 | 598.742.627 | 421.618.949 | 355.295.150 | 320.761.607 | 346.294.859 | 362.656.924 | 320.174.814 | 335.407.505 | 425.671.819 | 300.138.998 | 199.129.007 | 166.427.174 | 160.316.528 | 96.406.737 | 63.985.773 | 46.411.060 | 44.252.542 | 65.961.055 | 45.286.239 | 66.436.414 | 68.298.605 | 67.582.215 | 98.360.081 | 94.941.105 | 111.108.500 | 92.822.690 | 95.080.290 | 82.248.022 | 84.439.542 | 87.272.045 | — | 79.359.647 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.117.005.276 | 1.127.084.308 | 1.063.957.780 | 884.494.444 | 830.225.555 | 688.592.440 | 642.493.857 | 670.819.001 | 598.742.627 | 421.618.949 | 355.295.150 | 320.761.607 | 346.294.859 | 362.656.924 | 320.174.814 | 335.407.505 | 425.671.819 | 300.138.998 | 199.129.007 | 166.427.174 | 160.316.528 | 96.406.737 | 63.985.773 | 46.411.060 | 44.252.542 | 65.961.055 | 45.286.239 | 66.436.414 | 68.298.605 | 67.582.215 | 98.360.081 | 94.941.105 | 111.108.500 | 92.822.690 | 95.080.290 | 82.248.022 | 84.439.542 | 87.272.045 | — | 79.359.647 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 85.540.191 | 62.496.236 | 57.018.017 | 12.087.144 | 16.715.180 | 1.131.022 | 2.322.703 | 5.467.606 | 9.315.328 | 7.115.652 | 9.609.058 | 4.769.685 | 2.810.905 | 3.685.553 | 4.560.398 | 5.640.260 | 5.908.754 | 5.311.516 | 6.217.009 | 1.722.931 | 1.952.229 | 2.350.801 | 2.734.347 | 3.084.873 | 877.941 | 979.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Diğer Finansal Yükümlülükler | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Ticari Borçlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 1.555.913 | 5.171.874 | — | 5.806.735 | 6.013.368 | 2.425.056 | 0 | 9.834 | 78.816 | 224.049 | 302.615 | 412.649 | 544.875 | 629.967 | 573.658 | 573.433 | 663.332 | 725.917 | 877.941 | 979.369 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 189.547 | 473.867 | 758.187 | 1.042.508 | 1.326.828 | 1.611.148 | 0 | 0 | 0 | 4.974.323 | 4.974.324 | 1.988.681 | 513.226 | 513.226 | 641.531 | 898.143 | 1.026.449 | 9.397.927 | 17.929.865 | 23.655.865 | 23.805.865 | 24.030.865 | 24.255.865 | 24.496.127 | 24.646.127 | 24.946.127 | 25.225.892 | 25.450.892 | 25.676.863 | 26.321.672 | 27.318.968 | 28.197.655 | 29.033.169 | 29.947.458 | 30.757.972 | 31.615.260 | 32.453.949 | 32.603.946 | — | 29.636.725 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | 0 |
Ertelenmiş Gelirler | — | — | — | — | 0 | — | 4.101.302 | 3.765.442 | 3.473.498 | 3.018.763 | 833.359 | 833.359 | 833.359 | 556.110 | 833.359 | 833.359 | 833.359 | 833.359 | 833.359 | 833.359 | 833.359 | 0 | 3.327.779 | 0 | 0 | 0 | 0 | 0 | 0 | 744.878 | 0 | 0 | 9.183.139 | 8.734.210 | 8.176.671 | 7.027.000 | 7.290.400 | 7.051.030 | — | 5.797.600 |
Ertelenmiş Vergi Yükümlülüğü | 513.986.646 | 409.488.647 | 452.263.881 | 419.941.052 | 401.201.657 | 324.663.538 | 229.826.619 | 199.493.154 | 209.226.871 | 173.481.236 | 135.051.438 | 67.234.681 | 65.742.795 | 85.597.336 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | 0 |
Uzun Vadeli Karşılıklar | 68.102.833 | 66.617.536 | 52.711.297 | 52.434.972 | 44.139.351 | 43.097.796 | 40.538.499 | 42.431.231 | 43.464.387 | 29.531.422 | 28.724.209 | 29.108.356 | 31.579.910 | 40.065.394 | 26.460.029 | 21.898.878 | 19.422.959 | 15.528.207 | 16.549.269 | 15.026.261 | 13.545.364 | 9.759.418 | 10.051.513 | 9.683.195 | 8.598.533 | 7.800.942 | 6.342.733 | 6.448.700 | 8.025.096 | 6.195.349 | 7.412.196 | 7.418.388 | 7.980.454 | 7.325.959 | 7.132.707 | 7.063.467 | 7.245.191 | 6.676.414 | — | 6.940.888 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 667.819.217 | 539.076.287 | 562.751.382 | 485.505.676 | 463.383.016 | 370.503.504 | 276.789.123 | 251.157.433 | 265.480.084 | 218.121.396 | 179.192.388 | 103.934.762 | 101.480.195 | 131.693.583 | 32.495.317 | 29.270.640 | 27.191.521 | 31.071.009 | 41.529.502 | 41.238.416 | 40.136.817 | 36.141.084 | 40.369.504 | 37.264.195 | 34.122.601 | 33.726.438 | 31.568.625 | 31.899.592 | 33.701.959 | 33.261.899 | 34.731.164 | 35.616.043 | 46.196.762 | 46.007.627 | 46.067.350 | 45.705.727 | 46.989.540 | 46.331.390 | — | 42.375.213 |
TOPLAM YÜKÜMLÜLÜKLER | 1.784.824.493 | 1.666.160.594 | 1.626.709.162 | 1.370.000.120 | 1.293.608.571 | 1.059.095.944 | 919.282.980 | 921.976.434 | 864.222.711 | 639.740.345 | 534.487.538 | 424.696.369 | 447.775.054 | 494.350.507 | 352.670.131 | 364.678.145 | 452.863.340 | 331.210.007 | 240.658.509 | 207.665.590 | 200.453.345 | 132.547.821 | 104.355.277 | 83.675.255 | 78.375.143 | 99.687.493 | 76.854.864 | 98.336.006 | 102.000.564 | 100.844.114 | 133.091.245 | 130.557.148 | 157.305.262 | 138.830.317 | 141.147.640 | 127.953.749 | 131.429.082 | 133.603.435 | — | 121.734.860 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 3.624.383.186 | 3.343.131.654 | 3.321.423.346 | 3.127.923.924 | 2.952.037.272 | 2.767.985.658 | 2.492.305.297 | 2.314.070.070 | 2.196.257.283 | 1.971.237.734 | 961.738.301 | 1.016.078.641 | 988.273.187 | 1.030.840.405 | 228.317.706 | 206.030.587 | 86.505.054 | 98.000.837 | 162.828.708 | 157.312.711 | 155.020.673 | 141.042.007 | 100.162.121 | 84.155.804 | 79.007.170 | 63.423.318 | 59.834.691 | 58.112.220 | 55.314.945 | 56.378.354 | 19.562.062 | 15.896.390 | 11.998.396 | 10.164.193 | 3.816.179 | (1.190.096) | (7.887.095) | (12.919.151) | — | (14.939.812) |
Ödenmiş Sermaye | 190.615.223 | 190.615.223 | 190.615.223 | 190.615.223 | 190.615.223 | 190.615.223 | 190.615.223 | 190.615.223 | 190.615.223 | 190.615.223 | 190.615.223 | 27.825.601 | 239.595.600 | 27.825.601 | 27.825.601 | 27.825.601 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | — | 20.000.000 |
Geçmiş Yıllar Karları veya Zararları | (1.447.343.088) | (1.122.377.546) | (1.116.231.872) | (1.038.312.906) | (979.478.365) | (541.533.785) | (520.714.362) | (479.061.948) | (429.426.136) | (445.304.594) | 160.545.928 | 187.179.327 | 123.719.009 | 99.414.017 | 65.195.223 | 65.195.223 | 65.195.223 | 106.940.367 | 106.789.848 | 106.789.848 | 106.789.848 | 33.965.878 | 19.180.613 | 19.180.613 | 19.180.613 | 16.566.866 | 18.246.381 | 18.246.381 | 18.246.381 | (27.253.316) | (27.253.316) | (27.253.316) | (27.253.316) | (50.604.265) | (50.604.265) | (50.604.265) | (50.604.265) | (61.939.398) | — | (61.939.398) |
Net Dönem Karı veya Zararı | (55.248.015) | (192.884.265) | (141.436.887) | (91.811.973) | (95.544.219) | (348.393.298) | (180.996.522) | (138.777.532) | (73.061.377) | 72.097.039 | 49.009.677 | 45.539.312 | 18.792.896 | 25.492.852 | (7.829.039) | (30.588.321) | (11.992.057) | (41.745.144) | 24.208.063 | 17.227.007 | 14.594.269 | 72.974.489 | 38.322.013 | 22.307.856 | 16.168.958 | 2.752.996 | 3.009.109 | 1.560.231 | 257.166 | 45.504.059 | 9.277.367 | 5.648.388 | 1.691.771 | 23.350.949 | 17.234.278 | 12.209.972 | 5.638.897 | 11.350.993 | — | 9.208.010 |
Kontrol Gücü Olmayan Paylar | (2.964.844) | (3.440.428) | (561.579) | (2.796.682) | (6.015.317) | (4.036.600) | 18.240.740 | 19.402.700 | 37.089.440 | 33.333.826 | 20.398.135 | 20.612.690 | 17.793.632 | 20.849.125 | 9.756.848 | 8.033.913 | 6.955.818 | 6.022.235 | 7.921.221 | 6.488.367 | 5.019.255 | 4.816.624 | 1.446.898 | 1.093.044 | 1.035.101 | 747.366 | 758.499 | 883.626 | 878.485 | 992.645 | 980.864 | 878.803 | 745.723 | 670.481 | 456.117 | 375.094 | 189.351 | 85.243 | — | (2.832) |
TOPLAM ÖZKAYNAKLAR | 3.621.418.342 | 3.339.691.226 | 3.320.861.767 | 3.125.127.242 | 2.946.021.955 | 2.763.949.057 | 2.510.546.037 | 2.333.472.770 | 2.233.346.723 | 2.004.571.560 | 982.136.436 | 1.036.691.331 | 1.006.066.819 | 1.051.689.530 | 238.074.554 | 214.064.500 | 93.460.872 | 104.023.072 | 170.749.929 | 163.801.078 | 160.039.928 | 145.858.631 | 101.609.019 | 85.248.848 | 80.042.271 | 64.170.684 | 60.593.190 | 58.995.846 | 56.193.430 | 57.370.999 | 20.542.926 | 16.775.193 | 12.744.119 | 10.834.674 | 4.272.296 | (815.002) | (7.697.744) | (12.833.908) | — | (14.942.644) |
TOPLAM KAYNAKLAR | 5.406.242.835 | 5.005.851.820 | 4.947.570.929 | 4.495.127.362 | 4.239.630.526 | 3.823.045.001 | 3.429.829.017 | 3.255.449.204 | 3.097.569.434 | 2.644.311.905 | 1.516.623.974 | 1.461.387.700 | 1.453.841.873 | 1.546.040.037 | 590.744.685 | 578.742.645 | 546.324.212 | 435.233.079 | 411.408.438 | 371.466.668 | 360.493.273 | 278.406.452 | 205.964.296 | 168.924.103 | 158.417.414 | 163.858.177 | 137.448.054 | 157.331.852 | 158.193.994 | 158.215.113 | 153.634.171 | 147.332.341 | 170.049.381 | 149.664.991 | 145.419.936 | 127.138.747 | 123.731.338 | 120.769.527 | — | 106.792.216 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 376.805.048 | — | — | 276.203.547 | — | 276.138.366 | 302.348.899 | 188.004.442 | 191.099.904 | 160.773.405 | 150.285.868 | 195.164.211 | 118.079.820 | 87.048.117 | 107.067.903 | 51.317.978 | 43.058.240 | 34.267.371 | 44.017.637 | 52.158.984 | 25.430.663 | 26.269.817 | 26.074.615 | 43.414.438 | 15.454.789 | 36.948.948 | 38.557.208 | 37.236.021 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 3.765.442 | 3.473.498 | 3.018.763 | 833.359 | 833.359 | 833.359 | 1.832.075 | 833.359 | 833.359 | 833.359 | 833.359 | 833.359 | 833.359 | 833.359 | 0 | 3.327.779 | 0 | 0 | 0 | 0 | 0 | 0 | 744.878 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (3.523.890) | — | 58.482.772 | — | — | — | — | — | — | — | — | 46.756.684 | 39.718.780 | 35.028.767 | 19.968.480 | (8.301.647) | (38.987.459) | (4.644.358) | 17.251.944 | 0 | (343.793) | 10.111.168 | 9.474.507 | 5.037.088 | 11.652.287 | 11.851.412 | 5.440.885 | 7.747.758 | 5.607.437 | 7.625.879 | 10.577.326 | (5.105.465) | (6.333.884) | (931.415) | (4.971.684) | 238.783 | (6.975.882) | (9.848.471) | (7.024.307) | (5.304.264) |