Bilanço
GLBKonsolide40 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 | 338.299.815 | 381.829.651 | 252.549.899 | 187.911.033 | 144.073.256 | 739.983.689 | 192.235.305 | 154.761.055 | 177.734.880 | 560.586.345 | 138.627.754 | 122.457.544 | 106.142.645 | 65.721.011 | 82.488.667 | 113.411.716 | 76.136.508 | 75.489.407 | 49.839.788 | 26.591.131 | 57.308.115 | 32.699.360 | 21.169.346 | 21.615.142 | 19.299.997 | 25.156.594 | 22.465.682 | 21.583.878 | 19.412.102 | 18.185.472 | 19.140.778 | 18.035.334 | 12.568.851 | 16.480.268 | 17.599.298 | 15.586.057 | 15.038.794 | 13.389.463 | — | 18.659.579 |
Finansal Yatırımlar | 235.334.682 | 285.146.494 | 246.899.551 | 203.609.387 | 219.924.530 | 164.215.061 | 189.946.135 | 195.342.622 | 94.907.557 | 81.327.357 | 65.016.018 | 28.615.303 | 31.191.971 | 16.025.613 | 20.550.919 | 9.944.034 | 529.392 | 6.754.544 | 1.203.250 | 403.958 | 1.730.157 | 582.308 | 280.251 | 798.783 | 377.959 | 144.430 | 801.476 | 158.454 | 636.305 | 308.010 | 623.859 | 574.429 | 514.724 | 112.475 | 2.845.947 | 634.451 | 419.810 | 388.949 | — | 683.219 |
Ticari Alacaklar | 2.273.459.234 | 1.952.317.349 | 1.945.709.631 | 1.917.743.244 | 2.599.217.280 | 1.221.456.119 | 1.418.769.045 | 1.816.044.324 | 1.355.959.094 | 1.002.366.809 | 1.345.110.457 | 869.782.232 | 852.012.488 | 728.829.067 | 540.985.321 | 429.234.794 | 433.060.379 | 472.248.545 | 372.014.644 | 397.231.757 | 404.987.364 | 365.445.865 | 264.373.098 | 211.475.914 | 252.156.908 | 259.482.236 | 209.227.855 | 275.785.622 | 229.912.146 | 142.460.421 | 107.661.218 | 106.540.960 | 111.447.793 | 90.683.750 | 90.796.224 | 94.099.640 | 106.914.328 | 69.147.585 | — | 77.231.681 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 262.607.471 | 148.761.175 | 73.806.412 | 81.975.633 | 114.580.328 | 62.847.287 | 67.412.048 | 63.434.992 | 82.466.386 | 70.675.781 | 50.981.097 | 102.898.521 | 45.428.786 | 16.341.265 | 15.809.614 | 15.506.403 | 23.492.851 | 39.091.211 | 40.999.922 | 42.055.852 | 17.497.493 | 16.854.713 | 17.898.073 | 6.775.053 | 8.741.730 | 6.346.077 | 5.613.883 | 12.283.230 | 42.611.661 | 4.229.869 | 11.371.543 | 758.479 | 887.221 | 4.611.354 | 429.305 | 366.250 | 5.755.282 | 5.582.758 | — | 934.217 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 20.212.318 | 16.484.985 | 23.990.882 | 10.779.301 | 15.400.524 | 13.773.843 | 17.273.261 | 6.223.713 | 11.462.353 | 8.472.625 | 9.673.345 | 4.785.951 | 4.461.830 | 2.452.781 | 4.153.544 | 1.803.974 | 1.733.458 | 1.694.663 | 1.994.997 | 995.117 | 994.006 | 803.588 | 1.163.546 | 1.726.276 | 1.382.500 | 1.012.973 | 1.610.381 | 846.950 | 937.654 | 963.589 | 1.255.425 | 1.203.760 | 737.372 | 687.752 | 1.083.463 | 537.403 | 900.093 | 1.204.869 | — | 1.317.642 |
Cari Dönem Vergisiyle İlgili Varlıklar | 940.978 | 9.137.661 | 2.207.764 | — | — | 0 | — | — | — | — | — | — | — | — | 51.061 | 51.061 | 51.061 | 51.061 | 51.061 | 51.061 | 51.061 | 51.061 | 988.709 | 936.909 | 794.443 | 644.075 | 509.073 | 340.290 | 683.980 | 510.711 | 377.139 | 239.250 | 123.354 | 542.805 | 439.621 | 747.735 | 495.610 | 395.758 | — | 237.967 |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 6.268 | — | 0 | 0 | 0 | 354.819 | 269.874 | 152.229 | 248.599 | 266.223 | 153.226 | 117.723 | 112.787 | 129.001 | 114.821 | 95.591 | 119.781 | 0 | 1.314 | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 3.130.854.498 | 2.793.677.315 | 2.545.164.139 | 2.402.018.598 | 3.093.195.918 | 2.202.276.000 | 1.885.635.794 | 2.235.806.706 | 1.722.530.270 | 1.723.428.917 | 1.609.408.671 | 1.128.539.551 | 1.039.243.988 | 829.369.736 | 664.039.126 | 569.951.982 | 535.003.649 | 595.684.250 | 466.373.536 | 467.481.105 | 482.816.795 | 416.703.118 | 306.026.249 | 243.445.800 | 282.866.324 | 292.915.386 | 240.343.171 | 311.094.015 | 294.313.629 | 166.658.072 | 140.431.276 | 127.352.212 | 126.279.315 | 113.118.404 | 113.193.858 | 111.971.536 | 129.523.917 | 90.109.382 | — | 99.064.305 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.695.000 | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.130.854.498 | 2.793.677.315 | 2.545.164.139 | 2.402.018.598 | 3.093.195.918 | 2.202.276.000 | 1.885.635.794 | 2.235.806.706 | 1.722.530.270 | 1.723.428.917 | 1.609.408.671 | 1.128.539.551 | 1.039.243.988 | 829.369.736 | 664.039.126 | 569.951.982 | 535.003.649 | 595.684.250 | 466.373.536 | 467.481.105 | 482.816.795 | 416.703.118 | 306.026.249 | 243.445.800 | 282.866.324 | 292.915.386 | 240.343.171 | 311.094.015 | 294.313.629 | 166.658.072 | 140.431.276 | 127.352.212 | 126.279.315 | 113.118.404 | 113.193.858 | 111.971.536 | 129.523.917 | 97.804.382 | — | 99.064.305 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 5.224.514 | 4.747.737 | 4.549.675 | 4.232.084 | 319.422 | 3.627.274 | 319.421 | 319.421 | 319.421 | 319.421 | 3.034.508 | 3.034.508 | 3.034.508 | 2.024.961 | 3.034.508 | 3.034.508 | 3.034.508 | 3.034.508 | 3.034.508 | 3.034.508 | 3.034.508 | 3.034.508 | 3.034.508 | 3.034.508 | 3.034.508 | 3.034.508 | 3.034.508 | 3.034.508 | 3.034.508 | 3.034.508 | 3.034.508 | 3.034.508 | 3.034.508 | 3.034.508 | 2.683.144 | 2.683.144 | 2.683.144 | 2.683.144 | — | 5.944.421 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.548.338 | 1.502.654 | 1.462.170 | 104.817 | 106.035 | 106.036 | 101.745 | 102.865 | 102.862 | 101.471 | 100.852 | 130.220 | 130.222 | 91.901 | 137.717 | 137.720 | 137.719 | 137.719 | 137.720 | 138.600 | 92.599 | 80.101 | 80.101 | 80.100 | 80.101 | 80.101 | 80.293 | 82.223 | 82.224 | 169.564 | 1.046.624 | 3.730.844 | 3.895.572 | 88.196 | 3.221.358 | 6.276.136 | 1.810.857 | 1.303.896 | — | 774.921 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 30.139.868 | 28.508.724 | 32.650.718 | 34.204.429 | 35.082.752 | 32.001.832 | 27.696.490 | 25.036.737 | 26.787.187 | 22.680.254 | 10.781.461 | 9.944.104 | 8.148.461 | 5.526.498 | 6.140.563 | 6.016.906 | 3.956.509 | 2.203.064 | 2.162.236 | 2.311.934 | 1.865.943 | 1.400.843 | 1.369.758 | 1.494.420 | 1.622.782 | 1.400.626 | 1.513.139 | 1.622.805 | 1.715.788 | 1.244.652 | 843.489 | 882.137 | 1.222.931 | 919.662 | 716.745 | 719.106 | 785.055 | 874.197 | — | 1.545.513 |
Maddi Olmayan Duran Varlıklar | 18.311.401 | 17.793.238 | 19.274.767 | 14.051.074 | 9.015.206 | 7.821.446 | 8.110.105 | 5.990.637 | 3.732.291 | 3.380.001 | 1.901.311 | 2.116.247 | 2.335.943 | 1.712.511 | 1.733.773 | 1.895.494 | 2.081.249 | 2.274.218 | 2.365.168 | 2.037.104 | 1.503.663 | 1.608.333 | 1.654.419 | 1.682.328 | 1.481.945 | 1.540.736 | 1.517.083 | 1.095.297 | 1.042.184 | 728.685 | 713.175 | 671.129 | 270.449 | 328.722 | 503.208 | 609.781 | 725.559 | 843.795 | — | 870.993 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 100.559 | 100.559 | 100.559 | 100.559 | 100.559 | 100.559 | 0 | 100.559 | 98.335 | 0 | — | — | 0 | — | 2.024 | 2.023 | 2.024 | 0 | — | 1.509 | 1.509 | — | — | 0 |
Ertelenmiş Vergi Varlığı | 126.860.816 | 125.078.333 | 125.165.249 | 126.475.796 | 127.760.548 | 125.941.253 | 122.567.800 | 116.548.709 | 96.073.321 | 95.801.466 | 2.792.728 | 1.081.489 | 3.158.981 | 985.129 | 1.030.494 | 1.029.706 | 743.837 | 474.723 | 10.587 | 1.261.135 | 289.397 | 195.300 | 1.517.110 | 2.701.455 | 3.718.495 | 4.957.728 | 5.262.701 | 5.493.504 | 5.462.332 | 5.782.914 | 6.133.794 | 6.541.125 | 6.727.217 | 7.235.580 | 7.033.279 | 7.014.871 | 7.193.596 | 7.229.083 | — | 6.842.732 |
Kullanım Hakkı Varlıkları | 14.214.463 | 15.282.855 | 9.148.383 | 5.914.329 | 8.220.816 | 5.108.385 | 17.913.378 | 21.835.800 | 24.113.735 | 14.091.317 | 12.495.898 | 12.807.391 | 14.352.709 | 5.811.084 | 6.174.288 | 6.535.212 | 600.255 | 789.411 | 914.041 | 1.156.211 | 1.418.476 | 1.691.147 | 369.070 | 635.549 | 902.028 | 1.168.507 | 1.426.208 | 1.721.601 | 1.983.198 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.998 | 24.998 | 24.998 | 24.998 | — | 24.998 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 196.299.400 | 192.913.541 | 192.250.962 | 184.982.529 | 180.504.779 | 174.606.226 | 176.708.939 | 169.834.169 | 151.128.817 | 136.373.929 | 31.106.758 | 29.113.959 | 31.160.824 | 16.152.084 | 18.251.343 | 18.649.546 | 10.654.636 | 9.014.202 | 8.724.819 | 10.040.051 | 8.305.145 | 8.110.791 | 8.024.966 | 9.728.919 | 10.938.194 | 12.182.206 | 12.833.932 | 13.049.938 | 13.320.234 | 10.960.323 | 11.773.614 | 14.861.766 | 15.152.701 | 11.606.668 | 14.182.732 | 17.329.545 | 13.224.718 | 12.959.113 | — | 16.003.578 |
TOPLAM VARLIKLAR | 3.327.153.898 | 2.986.590.856 | 2.737.415.101 | 2.587.001.127 | 3.273.700.697 | 2.376.882.226 | 2.062.344.733 | 2.405.640.875 | 1.873.659.087 | 1.859.802.846 | 1.640.515.429 | 1.157.653.510 | 1.070.404.812 | 845.521.820 | 682.290.469 | 588.601.528 | 545.658.285 | 604.698.452 | 475.098.355 | 477.521.156 | 491.121.940 | 424.813.909 | 314.051.215 | 253.174.719 | 293.804.518 | 305.097.592 | 253.177.103 | 324.143.953 | 307.633.863 | 177.618.395 | 152.204.890 | 142.213.978 | 141.432.016 | 124.725.072 | 127.376.590 | 129.301.081 | 142.748.635 | 110.763.495 | — | 115.067.883 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 600.017.114 | 638.988.178 | 420.000.000 | 320.000.000 | 200.000.000 | 250.000.000 | 375.000.000 | 270.000.000 | 180.000.000 | 170.000.000 | 279.440.311 | 268.539.237 | 189.676.697 | 146.785.436 | 176.256.586 | 150.283.310 | 124.583.533 | 158.840.000 | 102.943.222 | 117.788.207 | 135.481.973 | 92.080.822 | 75.461.314 | 49.919.589 | 15.158.219 | 31.250.000 | 25.000.000 | 21.000.000 | 56.750.000 | 6.800.000 | 31.000.000 | 15.800.000 | 31.061.275 | 28.100.000 | 27.800.000 | 24.300.275 | 33.307.579 | 33.200.000 | — | 30.744.604 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 8.907.011 | 11.424.465 | 4.213.766 | 3.574.835 | 4.178.512 | 1.927.920 | 7.552.171 | 8.382.646 | 8.210.340 | 1.538.183 | 1.819.737 | 1.597.365 | 2.012.495 | 1.151.765 | 1.010.486 | 1.109.013 | 824.664 | 994.796 | 961.617 | 949.137 | 970.251 | 1.004.105 | 389.190 | 685.487 | 913.841 | 1.033.129 | 1.235.210 | 1.159.555 | 1.088.534 | 0 | — | — | — | 0 | — | — | — | 0 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 389.190 | 685.487 | 913.841 | 1.033.129 | 1.235.210 | 1.159.555 | 1.088.534 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 2.003.426.341 | 1.681.373.266 | 1.673.438.518 | 1.651.655.936 | 2.402.246.358 | 1.575.048.994 | 1.143.000.866 | 1.604.674.453 | 1.187.657.361 | 1.288.225.498 | 1.091.682.646 | 690.378.208 | 689.265.133 | 595.843.380 | 396.006.176 | 342.303.448 | 340.274.399 | 364.293.158 | 270.866.763 | 260.383.345 | 258.550.528 | 255.993.204 | 166.468.881 | 140.737.335 | 218.656.156 | 217.191.113 | 173.294.504 | 248.220.250 | 195.313.899 | 118.242.602 | 68.953.069 | 75.377.312 | 50.199.643 | 47.174.193 | 53.558.641 | 60.009.051 | 65.545.405 | 33.328.736 | — | 37.390.506 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — |
Diğer Borçlar | 39.808.180 | 32.221.468 | 25.358.741 | 13.344.004 | 11.732.212 | 14.607.956 | 13.029.575 | 12.363.048 | 10.752.013 | 7.218.860 | 12.570.392 | 11.211.280 | 4.846.709 | 3.236.580 | 4.702.242 | 4.233.720 | 3.271.843 | 5.126.294 | 2.425.675 | 3.807.108 | 2.197.435 | 2.651.390 | 6.347.265 | 1.126.172 | 1.674.653 | 1.323.033 | 1.018.580 | 1.137.160 | 1.308.464 | 1.192.471 | 1.026.943 | 1.244.885 | 10.617.677 | 540.092 | 495.327 | 521.021 | 519.300 | 843.237 | — | 548.295 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — |
Dönem Karı Vergi Yükümlülüğü | 25.702.115 | 0 | 762.005 | 7.515.746 | 74.159.720 | 609.063 | 6.339.365 | 20.544.747 | 65.954.955 | 16.228.607 | 24.587.484 | 6.565.494 | 24.777.041 | 6.726.804 | 3.825.318 | 2.171.972 | 1.221.860 | 2.686.171 | 44.640 | 2.645.312 | 3.739.410 | 892.689 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 10.414.298 | 8.099.776 | 10.849.365 | 10.357.840 | 10.694.195 | 8.486.225 | 7.787.059 | 6.215.290 | 6.406.171 | 4.099.627 | 3.756.332 | 2.822.819 | 2.961.939 | 1.394.891 | 2.010.830 | 2.747.932 | 1.804.812 | 1.322.727 | 3.009.102 | 2.458.779 | 1.499.748 | 1.307.733 | 1.259.319 | 1.361.154 | 1.382.138 | 1.504.356 | 1.238.984 | 1.188.524 | 1.354.892 | 1.250.399 | 2.122.588 | 1.832.414 | 1.787.000 | 1.389.094 | 1.212.327 | 1.166.785 | 1.435.036 | 1.607.916 | — | 1.733.587 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | 0 |
ARA TOPLAM | 2.708.218.633 | 2.399.604.617 | 2.145.591.816 | 2.016.784.553 | 2.716.632.647 | 1.873.427.407 | 1.560.546.718 | 1.931.031.807 | 1.468.315.348 | 1.505.635.434 | 1.421.188.257 | 985.854.473 | 916.421.973 | 757.625.289 | 585.861.049 | 504.266.694 | 473.199.457 | 536.435.767 | 381.287.024 | 388.932.359 | 403.400.055 | 359.431.525 | 250.936.938 | 194.553.657 | 238.509.832 | 254.059.683 | 202.466.000 | 273.640.064 | 256.752.944 | 128.394.449 | 104.117.265 | 95.278.004 | 94.624.217 | 79.367.610 | 83.983.038 | 86.508.908 | 101.967.861 | 69.727.202 | — | 71.522.377 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.708.218.633 | 2.399.604.617 | 2.145.591.816 | 2.016.784.553 | 2.716.632.647 | 1.873.427.407 | 1.560.546.718 | 1.931.031.807 | 1.468.315.348 | 1.505.635.434 | 1.421.188.257 | 985.854.473 | 916.421.973 | 757.625.289 | 585.861.049 | 504.266.694 | 473.199.457 | 536.435.767 | 381.287.024 | 388.932.359 | 403.400.055 | 359.431.525 | 250.936.938 | 194.553.657 | 238.509.832 | 254.059.683 | 202.466.000 | 273.640.064 | 256.752.944 | 128.394.449 | 104.117.265 | 95.278.004 | 94.624.217 | 79.367.610 | 83.983.038 | 86.508.908 | 101.967.861 | 69.727.202 | — | 71.522.377 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 3.273.970 | 3.290.816 | 4.509.966 | 2.870.936 | 4.255.738 | 3.816.782 | 9.820.359 | 16.716.660 | 19.106.555 | 16.839.440 | 15.812.122 | 13.260.827 | 14.672.430 | 4.828.284 | 5.272.203 | 5.514.179 | 0 | 0 | 31.115 | 319.878 | 554.754 | 775.569 | 55.823 | 136.426 | 191.362 | 282.350 | 391.447 | 779.780 | 1.048.035 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.048.035 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 55.823 | 136.426 | 191.362 | 282.350 | 391.447 | 779.780 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 15.547.765 | 13.836.066 | 11.814.803 | 10.895.081 | 9.009.944 | 8.093.879 | 6.800.163 | 6.702.624 | 5.847.865 | 5.096.058 | 3.561.318 | 3.259.649 | 7.828.635 | 5.153.639 | 5.524.030 | 5.380.464 | 3.995.413 | 3.021.775 | 2.940.252 | 2.624.641 | 2.501.816 | 2.216.799 | 2.184.218 | 2.134.048 | 2.015.378 | 1.962.462 | 1.843.535 | 1.770.477 | 1.698.572 | 1.630.671 | 1.740.708 | 1.537.456 | 1.689.953 | 1.571.754 | 3.101.854 | 3.152.522 | 3.132.090 | 3.203.670 | — | 1.894.575 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 19.591.032 | 17.840.590 | 17.030.129 | 14.478.770 | 14.011.045 | 12.506.787 | 17.209.593 | 24.065.430 | 25.647.180 | 22.677.889 | 20.149.578 | 17.319.725 | 23.373.425 | 10.562.943 | 11.666.149 | 11.764.559 | 4.865.329 | 3.866.407 | 3.790.618 | 3.741.881 | 3.828.331 | 3.767.222 | 3.016.031 | 3.048.709 | 2.971.239 | 2.902.551 | 2.935.202 | 3.245.602 | 3.407.607 | 2.280.803 | 2.382.335 | 2.156.220 | 2.297.632 | 2.168.860 | 3.691.158 | 3.729.568 | 3.132.090 | 3.770.392 | — | 1.894.575 |
TOPLAM YÜKÜMLÜLÜKLER | 2.727.809.665 | 2.417.445.207 | 2.162.621.945 | 2.031.263.323 | 2.730.643.692 | 1.885.934.194 | 1.577.756.311 | 1.955.097.237 | 1.493.962.528 | 1.528.313.323 | 1.441.337.835 | 1.003.174.198 | 939.795.398 | 768.188.232 | 597.527.198 | 516.031.253 | 478.064.786 | 540.302.174 | 385.077.642 | 392.674.240 | 407.228.386 | 363.198.747 | 253.952.969 | 197.602.366 | 241.481.071 | 256.962.234 | 205.401.202 | 276.885.666 | 260.160.551 | 130.675.252 | 106.499.600 | 97.434.224 | 96.921.849 | 81.536.470 | 87.674.196 | 90.238.476 | 105.099.951 | 73.497.594 | — | 73.416.952 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 599.344.233 | 569.145.649 | 574.793.156 | 555.737.804 | 543.057.005 | 490.948.032 | 484.588.422 | 450.543.638 | 379.696.559 | 331.489.523 | 199.177.594 | 154.479.312 | 130.609.414 | 77.333.589 | 84.763.271 | 72.570.275 | 67.593.499 | 64.396.278 | 90.020.713 | 84.846.916 | 83.893.554 | 61.615.162 | 60.098.246 | 55.572.353 | 52.323.447 | 48.135.358 | 47.775.901 | 47.258.287 | 47.473.312 | 46.943.143 | 45.705.290 | 44.779.754 | 44.510.167 | 43.188.602 | 39.702.394 | 39.062.605 | 37.648.684 | 37.265.901 | — | 41.650.931 |
Ödenmiş Sermaye | 118.000.000 | 118.000.000 | 118.000.000 | 118.000.000 | 118.000.000 | 118.000.000 | 118.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | — | 40.000.000 |
Geçmiş Yıllar Karları veya Zararları | (656.018.640) | (524.804.924) | (502.911.694) | (467.805.763) | (440.024.763) | (413.165.334) | (388.788.344) | (356.950.038) | (329.274.864) | (423.952.601) | 66.580.351 | 66.580.351 | 66.580.351 | 7.022.707 | 10.523.886 | 10.523.886 | 10.523.886 | 7.729.089 | 14.938.730 | 14.938.730 | 14.938.730 | (10.131.576) | (6.016.404) | (6.016.404) | (6.016.404) | (7.827.885) | (7.827.885) | (7.827.885) | (7.827.885) | (11.544.471) | (11.544.471) | (11.544.472) | (11.544.472) | (16.648.275) | (16.648.276) | (16.648.276) | (16.648.275) | (8.947.169) | — | (8.934.070) |
Net Dönem Karı veya Zararı | (28.506.759) | (71.346.930) | (40.984.551) | (17.490.980) | 1.331.743 | 13.370.947 | 34.476.468 | 37.338.736 | (4.020.742) | 137.784.952 | 85.750.290 | 41.039.470 | 14.895.857 | 36.041.104 | 21.857.363 | 8.554.108 | 3.382.458 | 2.794.797 | 21.343.908 | 16.019.956 | 15.041.698 | 17.860.665 | 12.419.484 | 7.621.930 | 4.269.246 | 1.811.481 | 1.335.263 | 600.735 | 779.208 | 3.799.778 | 2.516.688 | 1.591.152 | 1.321.565 | 5.103.804 | 2.436.493 | 1.796.704 | 382.782 | (7.701.107) | — | (3.454.223) |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 599.344.233 | 569.145.649 | 574.793.156 | 555.737.804 | 543.057.005 | 490.948.032 | 484.588.422 | 450.543.638 | 379.696.559 | 331.489.523 | 199.177.594 | 154.479.312 | 130.609.414 | 77.333.589 | 84.763.271 | 72.570.275 | 67.593.499 | 64.396.278 | 90.020.713 | 84.846.916 | 83.893.554 | 61.615.162 | 60.098.246 | 55.572.353 | 52.323.447 | 48.135.358 | 47.775.901 | 47.258.287 | 47.473.312 | 46.943.143 | 45.705.290 | 44.779.754 | 44.510.167 | 43.188.602 | 39.702.394 | 39.062.605 | 37.648.684 | 37.265.901 | — | 41.650.931 |
TOPLAM KAYNAKLAR | 3.327.153.898 | 2.986.590.856 | 2.737.415.101 | 2.587.001.127 | 3.273.700.697 | 2.376.882.226 | 2.062.344.733 | 2.405.640.875 | 1.873.659.087 | 1.859.802.846 | 1.640.515.429 | 1.157.653.510 | 1.070.404.812 | 845.521.820 | 682.290.469 | 588.601.528 | 545.658.285 | 604.698.452 | 475.098.355 | 477.521.156 | 491.121.940 | 424.813.909 | 314.051.215 | 253.174.719 | 293.804.518 | 305.097.592 | 253.177.103 | 324.143.953 | 307.633.863 | 177.618.395 | 152.204.890 | 142.213.978 | 141.432.016 | 124.725.072 | 127.376.590 | 129.301.081 | 142.748.635 | 110.763.495 | — | 115.067.883 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |