Bilanço
GOLTSKonsolide40 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 | 168.978.482 | 99.403.388 | 67.593.853 | 79.991.340 | 31.230.536 | 140.308.792 | 277.709.962 | 123.648.161 | 129.768.796 | 69.514.859 | 251.253.880 | 39.352.386 | 128.300.771 | 34.175.365 | 43.105.246 | 19.933.197 | 30.839.068 | 10.429.767 | 3.906.676 | 1.809.360 | 6.073.405 | 4.709.444 | 16.337.612 | 32.594.454 | 19.542.622 | 7.857.415 | 14.715.135 | 27.487.802 | 40.154.053 | 5.643.048 | 9.072.732 | 25.582.619 | 33.418.866 | 3.647.758 | 11.101.173 | 7.661.948 | 3.626.141 | 3.666.694 | — | 4.366.423 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.436.651.225 | 1.889.086.196 | 1.668.912.153 | 1.391.819.421 | 1.363.832.604 | 1.075.194.490 | 1.050.559.420 | 1.084.864.153 | 1.082.144.636 | 873.236.916 | 797.676.618 | 587.860.086 | 579.653.860 | 604.283.404 | 529.200.240 | 533.614.784 | 448.992.928 | 326.389.606 | 286.089.729 | 291.028.111 | 242.581.202 | 263.808.334 | 257.692.461 | 204.736.120 | 197.656.793 | 191.571.564 | 192.045.605 | 172.334.663 | 150.124.115 | 167.038.091 | 169.270.859 | 179.085.123 | 194.760.582 | 150.908.363 | 169.296.157 | 144.975.611 | 154.664.029 | 131.273.887 | — | 179.346.049 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 479.625.433 | 34.375.146 | 34.488.624 | 60.779.270 | 83.348.774 | 46.155.373 | 58.032.240 | 52.161.000 | 93.577.676 | 45.685.616 | 41.523.522 | 61.473.153 | 88.073.683 | 121.801.904 | 126.656.161 | 96.517.984 | 80.180.723 | 79.309.016 | 46.633.289 | 47.062.194 | 54.556.540 | 49.033.389 | 44.646.818 | 41.667.291 | 34.220.976 | 27.778.655 | 50.074.933 | 50.835.072 | 37.809.500 | 29.230.735 | 57.311.620 | 74.008.776 | 67.957.486 | 64.473.161 | 60.286.945 | 56.418.101 | 55.973.256 | 56.581.654 | — | 50.506.835 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.418.247.072 | 950.979.186 | 950.172.917 | 1.063.935.058 | 1.053.429.298 | 954.697.794 | 793.708.679 | 682.840.077 | 585.051.417 | 439.624.720 | 340.671.344 | 295.672.666 | 285.900.140 | 342.162.506 | 292.945.409 | 221.861.000 | 161.994.102 | 177.562.285 | 111.732.373 | 92.557.478 | 70.692.876 | 71.226.367 | 59.799.306 | 49.133.041 | 52.984.215 | 63.416.447 | 75.338.200 | 75.586.977 | 86.865.340 | 98.946.055 | 95.616.277 | 65.409.185 | 76.708.547 | 74.868.100 | 73.673.265 | 75.591.792 | 70.927.897 | 67.689.415 | — | 53.262.728 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 176.870.884 | 103.609.787 | 174.164.239 | 194.994.690 | 200.307.764 | 156.563.103 | 89.585.175 | 122.328.099 | 165.692.528 | 134.001.640 | 153.749.555 | 164.758.770 | 146.860.750 | 162.041.883 | 150.595.284 | 141.256.913 | 73.772.534 | 24.728.061 | 27.795.357 | 51.096.595 | 48.315.821 | 19.240.819 | 32.353.201 | 18.723.589 | 22.245.470 | 12.355.200 | 12.665.716 | 32.506.756 | 29.998.826 | 19.764.950 | 12.452.364 | 48.691.730 | 63.324.177 | 33.133.231 | 45.958.013 | 37.818.085 | 39.779.439 | 26.027.316 | — | 10.830.200 |
Cari Dönem Vergisiyle İlgili Varlıklar | 970.803 | — | 774.818 | 2.227.493 | 10.022.809 | 6.780.743 | 232.957 | 1.303.595 | 55.886 | 85.390 | 48.708 | 24.203 | 14.354 | 105.198 | 124.678 | 48.095 | 31.713 | 3.319.582 | 65.621 | 25.221 | 15.851 | 61.191 | 656.309 | 61.402 | 24.143 | 385.904 | 357.368 | 260.827 | 107.403 | 875.003 | 844.683 | 716.368 | 30.656 | 210.403 | 88.767 | 4.538.570 | 14.091 | 4.470.367 | — | 23.559 |
Diğer Dönen Varlıklar | 98.520.294 | 29.055.964 | 20.972.500 | 20.727.545 | 14.399.545 | 33.933.360 | 32.640.489 | 52.176.700 | 29.565.155 | 24.550.255 | 54.398.284 | 21.524.085 | 20.874.993 | 20.248.217 | 60.667.527 | 67.163.000 | 59.290.585 | 29.871.153 | 42.360.372 | 40.468.864 | 37.103.014 | 34.751.997 | 50.663.066 | 36.018.409 | 37.731.211 | 30.434.994 | 39.865.848 | 32.470.200 | 51.388.384 | 35.344.631 | 40.279.582 | 10.729.385 | 11.831.558 | 14.922.898 | 3.326.170 | 1.933.201 | 8.741.350 | 3.378.881 | — | 71 |
ARA TOPLAM | 3.779.864.193 | 3.106.509.666 | 2.917.079.104 | 2.814.474.817 | 2.756.571.330 | 2.413.633.655 | 2.302.468.922 | 2.119.321.785 | 2.085.856.094 | 1.586.699.397 | 1.639.321.911 | 1.170.665.349 | 1.249.678.551 | 1.284.818.477 | 1.203.294.545 | 1.080.394.973 | 855.101.653 | 651.609.470 | 518.583.417 | 524.047.823 | 459.338.709 | 442.831.541 | 462.148.773 | 382.934.306 | 364.405.430 | 333.800.179 | 385.062.805 | 391.482.297 | 396.447.621 | 356.842.513 | 384.848.117 | 404.223.186 | 448.031.872 | 342.163.914 | 363.730.490 | 328.937.308 | 333.726.203 | 293.088.214 | — | 298.335.865 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.779.864.193 | 3.106.509.666 | 2.917.079.104 | 2.814.474.817 | 2.756.571.330 | 2.413.633.655 | 2.302.468.922 | 2.119.321.785 | 2.085.856.094 | 1.586.699.397 | 1.639.321.911 | 1.170.665.349 | 1.249.678.551 | 1.284.818.477 | 1.203.294.545 | 1.080.394.973 | 855.101.653 | 651.609.470 | 518.583.417 | 524.047.823 | 459.338.709 | 442.831.541 | 462.148.773 | 382.934.306 | 364.405.430 | 333.800.179 | 385.062.805 | 391.482.297 | 396.447.621 | 356.842.513 | 384.848.117 | 404.223.186 | 448.031.872 | 342.163.914 | 363.730.490 | 328.937.308 | 333.726.203 | 293.088.214 | — | 298.335.865 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 805.427.651 | 876.795.741 | 986.980.696 | 876.906.615 | 867.403.145 | 935.428.535 | 1.081.317.726 | 1.091.173.868 | 1.092.926.051 | 643.387.164 | 602.175.530 | 362.575.614 | 370.235.361 | 438.895.082 | 249.117.352 | 198.406.548 | 214.261.373 | 221.585.512 | 36.609.492 | 26.052.378 | 23.757.353 | 25.833.804 | 22.904.916 | 22.883.059 | 18.260.222 | 27.154.955 | 19.576.235 | 19.812.096 | 19.812.096 | 18.784.799 | 20.089.597 | 16.890.747 | 19.783.880 | 15.959.464 | 15.826.698 | 16.855.632 | 16.899.887 | 14.200.202 | — | 15.173.817 |
Ticari Alacaklar | 0 | 4.286.230 | 9.935.600 | 9.935.600 | 14.112.120 | 14.112.120 | 13.636.000 | 13.130.480 | 12.914.160 | 11.775.280 | 10.950.680 | 10.329.240 | 7.661.280 | 7.479.320 | — | — | — | 13.329.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 351.868 | 351.868 | 351.868 | 351.868 | 351.868 | 351.868 | 2.033.320 | 2.033.320 | 2.033.320 | 2.033.320 | 6.452.674 | 6.452.674 | 351.868 | 351.868 | 351.868 | 351.868 | 351.868 | 351.868 | 49.029.292 | 49.029.292 | 49.029.292 | 49.029.292 | 49.029.292 | 49.029.292 | 49.029.292 | 49.029.292 | 29.121.702 | 29.025.170 | 40.705.346 | 29.025.170 | 255.336 | 255.336 | 259.986 | 259.986 | 294.886 | 269.242 | 251.822 | 251.822 | — | 246.861 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 3.111.568.615 | 2.827.613.858 | 2.489.894.431 | 2.316.086.457 | 2.101.700.948 | 1.909.547.628 | 1.740.282.282 | 1.597.768.666 | 1.454.956.690 | 1.264.480.161 | 836.726.667 | 836.726.667 | 589.120.700 | 589.120.700 | 343.292.421 | 343.292.421 | 190.335.523 | 190.335.523 | 36.071.184 | 33.457.248 | 31.177.488 | 28.320.000 | 17.650.000 | 17.650.000 | 15.850.000 | 15.850.000 | 5.653.478 | 5.653.478 | 5.653.478 | 5.653.478 | 3.675.000 | 3.675.000 | 3.675.000 | 3.675.000 | 3.260.000 | 3.260.000 | 3.260.000 | 3.260.000 | — | 2.813.000 |
Maddi Duran Varlıklar | 7.553.623.693 | 6.824.532.600 | 6.579.420.935 | 6.012.223.503 | 5.542.017.517 | 5.044.537.197 | 4.692.788.677 | 4.251.218.568 | 3.791.660.497 | 3.177.161.551 | 680.275.144 | 629.837.679 | 561.607.295 | 1.804.284.420 | 546.141.606 | 533.321.909 | 504.544.384 | 462.787.636 | 426.828.377 | 426.301.007 | 417.468.110 | 413.297.053 | 406.398.375 | 406.070.183 | 405.270.068 | 404.122.599 | 383.014.000 | 382.556.334 | 379.512.870 | 380.088.691 | 374.156.319 | 375.113.727 | 376.205.431 | 377.919.321 | 369.870.525 | 368.097.882 | 370.479.347 | 370.163.882 | — | 371.184.584 |
Maddi Olmayan Duran Varlıklar | 42.825.205 | 41.627.404 | 38.752.022 | 38.145.454 | 41.171.250 | 40.931.708 | 41.251.971 | 40.620.779 | 39.063.695 | 35.995.309 | 9.794.040 | 9.132.327 | 8.936.304 | 22.290.253 | 9.464.561 | 9.475.905 | 9.833.828 | 9.715.155 | 8.726.496 | 8.909.749 | 8.960.902 | 9.333.782 | 6.320.214 | 4.993.211 | 5.004.660 | 5.071.747 | 4.177.600 | 4.254.879 | 4.326.958 | 4.311.759 | 4.282.076 | 4.289.149 | 4.364.516 | 4.388.637 | 4.298.500 | 4.334.788 | 4.404.750 | 4.476.563 | — | 4.598.551 |
Peşin Ödenmiş Giderler | 1.708.132 | 131.904.160 | 25.058.512 | 28.523.157 | 26.223.836 | 11.287.619 | 50.749.217 | 36.043.311 | 15.518.190 | 8.458.527 | 10.332.228 | 10.497.723 | 8.330.394 | 5.253.556 | 11.708.861 | 7.893.795 | 8.331.034 | 3.508.340 | 6.345.330 | 5.075.780 | 2.576.317 | 1.986.892 | 9.605.258 | 6.037.281 | 4.195.292 | 1.759.467 | 3.864.729 | 2.745.051 | 1.187.166 | 803.226 | 6.374.325 | 721.791 | 1.609.913 | 721.791 | 1.646.940 | 1.208.617 | 1.173.317 | 1.223.317 | — | 1.985.365 |
Ertelenmiş Vergi Varlığı | 47.214.216 | 1.471.572 | 335.691.927 | 249.517.481 | 157.775.551 | 61.462.507 | 356.616.305 | 435.076.893 | 428.036.137 | 286.940.273 | 54.073.099 | 44.392.564 | 90.847.767 | 36.132 | 67.900.868 | 35.160.016 | 40.495.847 | 35.293.163 | 61.353.317 | 61.877.000 | 56.076.046 | 51.432.418 | 39.361.030 | 31.931.761 | 32.362.207 | 31.882.406 | 20.136.918 | 26.377.370 | 36.952.420 | 38.126.585 | 41.201.903 | 33.417.939 | 29.278.011 | 30.039.306 | 22.435.299 | 21.105.148 | 22.093.279 | 21.771.512 | — | 11.029.455 |
Kullanım Hakkı Varlıkları | 5.266.891 | 6.464.267 | 10.163.296 | 11.710.539 | 13.131.650 | 10.865.878 | 12.916.493 | 14.825.009 | 16.419.015 | 16.673.682 | 8.965.809 | 10.084.686 | 11.203.564 | 11.437.644 | 10.106.638 | 10.969.304 | — | 3.151.938 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 34.880.764 | 31.697.624 | 28.670.244 | 29.122.712 | 28.379.606 | 31.933.240 | 16.040.526 | 56.771.891 | 5.330.484 | 39.322.332 | — | — | — | 13.478.450 | — | — | — | — | — | — | — | — | — | — | — | — | 136.282 | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.803.039 | 16.661.400 | 14.637.100 | — | 6.214.950 | 6.076.210 | 11.656.120 | 10.276.700 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 11.602.867.035 | 10.746.745.324 | 10.504.919.531 | 9.572.523.386 | 8.792.267.491 | 8.060.458.299 | 8.007.632.517 | 7.538.662.785 | 6.858.858.239 | 5.486.227.599 | 2.219.745.871 | 1.920.029.174 | 1.648.294.533 | 2.892.627.425 | 1.252.887.214 | 1.155.533.166 | 982.790.957 | 940.058.135 | 631.178.438 | 616.778.664 | 600.701.628 | 589.509.941 | 551.269.085 | 538.594.787 | 529.971.741 | 534.870.466 | 465.680.944 | 470.424.378 | 488.150.334 | 476.793.708 | 450.034.556 | 434.363.689 | 435.176.737 | 432.963.505 | 417.632.848 | 415.131.309 | 418.562.402 | 415.347.298 | — | 407.031.633 |
TOPLAM VARLIKLAR | 15.382.731.228 | 13.853.254.990 | 13.421.998.635 | 12.386.998.203 | 11.548.838.821 | 10.474.091.954 | 10.310.101.439 | 9.657.984.570 | 8.944.714.333 | 7.072.926.995 | 3.859.067.782 | 3.090.694.523 | 2.897.973.084 | 4.177.445.903 | 2.456.181.759 | 2.235.928.139 | 1.837.892.610 | 1.591.667.605 | 1.149.761.855 | 1.140.826.487 | 1.060.040.337 | 1.032.341.482 | 1.013.417.858 | 921.529.093 | 894.377.171 | 868.670.645 | 850.743.749 | 861.906.675 | 884.597.955 | 833.636.221 | 834.882.673 | 838.586.875 | 883.208.609 | 775.127.419 | 781.363.338 | 744.068.617 | 752.288.605 | 708.435.512 | — | 705.367.498 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.931.283.957 | 1.640.552.435 | 1.396.427.582 | 1.236.962.584 | 1.214.913.576 | 992.801.804 | 921.982.917 | 638.815.931 | 394.569.410 | 394.130.454 | 347.923.149 | 346.585.239 | 312.793.245 | 413.508.198 | 355.527.796 | 322.537.552 | 302.086.909 | 263.999.286 | 245.712.249 | 226.916.074 | 225.749.546 | 211.351.823 | 195.341.445 | 177.274.205 | 170.121.359 | 162.816.353 | 196.879.367 | 144.371.225 | 129.572.718 | 87.814.257 | 55.010.056 | 59.065.733 | 72.153.857 | 81.525.408 | 65.663.736 | 74.170.870 | 74.154.963 | 71.374.026 | — | 59.182.193 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 50.791.288 | 49.940.181 | 269.030.590 | 248.895.780 | 401.417.013 | 358.049.646 | 361.634.393 | 329.798.361 | 330.440.812 | 294.707.041 | 290.701.944 | 192.101.511 | 204.005.017 | 195.698.973 | 164.169.046 | 157.601.858 | 102.722.694 | 113.100.235 | 66.151.927 | 73.252.351 | 60.498.674 | 50.062.189 | 59.573.940 | 61.189.009 | 67.412.606 | 68.401.362 | 46.781.123 | 74.370.223 | 74.542.183 | 72.488.673 | 84.875.371 | 65.491.904 | 65.858.777 | 57.944.518 | 52.987.345 | 109.539.158 | 106.145.650 | 100.216.246 | — | 65.851.348 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 3.521.467 | 3.955.222 | 4.562.869 | — | 4.350.704 | 4.479.439 | — | — | 3.359.830 | — | — | — | — | — | — | — | — | — | — | — | — | 198.239 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.316.424 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 20.861.833 | 18.629.549 | 17.223.091 | 10.648.438 | 6.557.124 | 3.063.517 | — | — | — | 5.094.911 | — | — | 4.623.520 | 3.216.415 | — | 3.275.132 | 1.186.541 | 831.797 | 1.517.317 | 4.138.465 | 4.362.005 | — | 2.391.657 | 1.856.962 | 1.671.519 | 1.738.651 | 97.717 | — | 282.533 | 349.149 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 921.421.354 | 940.393.531 | 924.698.530 | 843.406.369 | 744.828.833 | 547.363.942 | 635.444.091 | 696.055.927 | 854.488.148 | 539.564.474 | 605.664.810 | 404.705.171 | 418.259.393 | 510.625.156 | 523.392.573 | 440.765.709 | 305.863.969 | 222.452.290 | 153.393.536 | 165.341.570 | 100.686.846 | 119.159.885 | 133.700.736 | 91.837.444 | 69.877.966 | 61.268.899 | 75.674.180 | 103.566.785 | 113.998.479 | 135.894.760 | 139.762.607 | 174.996.433 | 174.636.010 | 112.153.533 | 117.887.208 | 99.433.388 | 96.888.054 | 68.325.402 | — | 55.071.550 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 17.745.846 | 84.590.539 | 21.425.698 | 29.733.367 | 60.451.519 | 34.340.355 | 18.543.464 | 20.295.936 | 41.030.796 | 17.051.401 | 13.835.017 | 14.738.158 | 37.870.404 | 33.233.516 | 6.031.087 | 6.556.400 | 6.441.961 | 3.092.016 | 2.569.699 | 2.337.814 | 4.604.625 | 2.458.704 | 4.031.646 | 4.714.327 | 3.545.209 | 5.953.795 | 3.298.436 | 4.633.751 | 2.707.855 | 2.822.990 | 2.347.226 | 1.564.217 | 2.287.174 | 3.078.778 | 7.820.741 | 6.020.344 | 4.290.784 | 2.459.818 | — | 5.697.003 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 138.256.786 | 201.179.547 | 205.554.374 | 309.128.120 | 101.830.071 | 125.712.469 | 47.401.147 | 184.113.071 | 130.588.936 | 66.055.069 | 58.754.522 | 102.818.974 | 110.804.143 | 48.271.567 | 90.300.011 | 99.727.357 | 118.292.025 | 47.952.632 | 21.942.267 | 27.741.798 | 15.604.274 | 19.211.649 | 22.951.417 | 9.073.015 | 11.480.388 | 3.744.518 | 13.966.911 | 12.031.568 | 12.979.933 | 20.703.952 | 12.714.413 | 16.286.634 | 32.407.070 | 2.623.247 | 21.909.075 | 7.597.882 | 12.445.662 | 6.242.854 | — | 21.172.910 |
Dönem Karı Vergi Yükümlülüğü | 0 | 0 | 16.659.894 | — | — | 27.208.561 | 23.659.279 | 44.388.685 | 20.966.102 | 22.522.567 | 87.823.023 | 10.470.453 | 25.214.570 | 17.113.122 | 3.147.989 | 426.574 | — | — | 2.410.185 | 1.351.696 | 0 | 1.497.119 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.325.686 |
Kısa Vadeli Karşılıklar | 45.603.256 | 37.119.954 | 37.514.765 | 35.016.113 | 44.822.565 | 23.850.292 | 28.362.966 | 29.837.028 | 26.557.896 | 18.212.867 | 17.260.981 | 15.254.238 | 12.757.085 | 9.255.808 | 9.097.529 | 7.043.686 | 6.610.551 | 5.237.927 | 16.584.844 | 14.886.612 | 17.189.360 | 9.162.480 | 14.035.831 | 13.793.261 | 12.675.587 | 4.347.784 | 3.942.660 | 4.948.331 | 6.811.008 | 3.394.523 | 8.328.908 | 8.085.051 | 7.223.283 | 4.576.547 | 4.717.888 | 5.173.178 | 5.730.585 | 4.504.717 | — | 4.453.212 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 2.660.798 | 1.363.995 | 1.808.298 | 1.403.155 | 1.375.268 | 1.047.326 | 1.049.360 | 1.173.604 | 1.183.443 | 671.141 | 12.663.817 | 551.278 | 2.412.771 | 227.722 | 12.109.731 | 10.940.189 | 201.267 | 58.655 | 32.855 | 32.855 | — | — | 3.444.646 | 1.445.676 | 2.072.992 | — | 6.431.562 | — | 5.393.269 | — | — | — | — | — | — | — | 546.042 | — | — | 1.990.848 |
ARA TOPLAM | 3.204.426.610 | 3.018.471.986 | 2.930.526.052 | 2.758.456.114 | 2.619.011.755 | 2.173.044.038 | 2.077.147.264 | 1.993.303.564 | 1.848.515.768 | 1.384.066.949 | 1.471.689.086 | 1.109.660.543 | 1.151.207.231 | 1.260.834.381 | 1.174.896.686 | 1.053.907.004 | 850.669.124 | 660.661.229 | 515.482.933 | 517.535.124 | 430.077.065 | 416.933.280 | 437.556.639 | 364.000.009 | 341.822.773 | 309.741.049 | 351.574.351 | 348.034.188 | 350.580.649 | 326.761.046 | 307.219.855 | 329.846.033 | 358.908.738 | 265.493.563 | 276.945.650 | 307.258.101 | 303.118.373 | 255.992.559 | — | 220.147.818 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.204.426.610 | 3.018.471.986 | 2.930.526.052 | 2.758.456.114 | 2.619.011.755 | 2.173.044.038 | 2.077.147.264 | 1.993.303.564 | 1.848.515.768 | 1.384.066.949 | 1.471.689.086 | 1.109.660.543 | 1.151.207.231 | 1.260.834.381 | 1.174.896.686 | 1.053.907.004 | 850.669.124 | 660.661.229 | 515.482.933 | 517.535.124 | 430.077.065 | 416.933.280 | 437.556.639 | 364.000.009 | 341.822.773 | 309.741.049 | 351.574.351 | 348.034.188 | 350.580.649 | 326.761.046 | 307.219.855 | 329.846.033 | 358.908.738 | 265.493.563 | 276.945.650 | 307.258.101 | 303.118.373 | 255.992.559 | — | 220.147.818 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 478.849.074 | 419.030.780 | 200.891.900 | 222.488.966 | 39.505.781 | 178.082.412 | 197.316.713 | 188.591.443 | 347.730.291 | 313.410.329 | 395.026.979 | 436.296.098 | 387.406.345 | 373.450.457 | 443.235.479 | 472.761.683 | 469.018.819 | 453.041.573 | 271.235.702 | 272.046.045 | 279.907.394 | 260.710.243 | 236.001.803 | 214.938.365 | 209.606.387 | 212.893.310 | 164.334.070 | 186.646.342 | 200.335.358 | 196.136.106 | 243.353.016 | 197.404.228 | 196.390.201 | 191.358.940 | 192.284.840 | 121.815.410 | 137.128.118 | 139.112.801 | — | 147.527.313 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 24.462.578 | 30.003.486 | 32.153.598 | 20.617.680 | 12.222.096 | 2.109.901 | 2.964.910 | 3.738.978 | 4.474.388 | 5.173.143 | 6.236.891 | 7.262.249 | 8.218.693 | 3.952.974 | 8.115.443 | 10.178.703 | 1.152.450 | 1.813.996 | 1.965.233 | 1.134.458 | 1.162.342 | 2.771.107 | 4.010.981 | 2.976.458 | 3.334.136 | 3.711.122 | 700.910 | 742.520 | 716.234 | 683.272 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 19.890.069 | 2.557.063 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 240.113 | 240.113 | 648.571 | 600.283 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 274.662 |
Ertelenmiş Vergi Yükümlülüğü | 313.401.483 | 40.289.522 | 1.102.778 | — | 18.415.764 | 35.336.940 | — | — | 1.869.626 | 0 | 81.210.859 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.174.296 |
Uzun Vadeli Karşılıklar | 92.221.638 | 57.690.665 | 74.609.509 | 72.181.046 | 61.937.446 | 57.994.824 | 87.681.321 | 76.186.049 | 74.010.779 | 61.812.260 | 29.737.521 | 43.528.838 | 38.128.457 | 38.135.683 | 26.045.421 | 22.937.052 | 21.648.921 | 17.043.339 | 15.371.796 | 16.752.627 | 15.680.809 | 14.613.916 | 13.356.229 | 12.576.769 | 13.966.361 | 12.034.007 | 9.268.095 | 8.705.427 | 11.572.682 | 10.839.911 | 9.627.909 | 10.479.500 | 11.355.854 | 10.509.279 | 10.825.795 | 11.476.230 | 11.254.480 | 10.838.269 | — | 10.534.911 |
Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 600.283 | 600.283 | 1.017.951 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 904.362.264 | 519.568.030 | 276.604.187 | 294.670.012 | 119.858.991 | 271.414.176 | 284.998.034 | 264.777.492 | 423.610.696 | 375.222.589 | 505.975.359 | 479.824.936 | 425.534.802 | 606.587.423 | 469.280.900 | 495.698.735 | 490.667.740 | 470.084.912 | 286.607.498 | 288.798.672 | 295.828.316 | 275.564.272 | 250.006.603 | 228.115.417 | 224.173.031 | 225.527.600 | 174.620.116 | 195.351.769 | 211.908.040 | 206.976.017 | 252.980.925 | 207.883.728 | 207.746.055 | 201.868.219 | 203.110.635 | 133.291.640 | 148.382.598 | 149.951.070 | — | 159.511.182 |
TOPLAM YÜKÜMLÜLÜKLER | 4.108.788.874 | 3.538.040.016 | 3.207.130.239 | 3.053.126.126 | 2.738.870.746 | 2.444.458.215 | 2.362.145.298 | 2.258.081.056 | 2.272.126.464 | 1.759.289.538 | 1.977.664.445 | 1.589.485.479 | 1.576.742.033 | 1.867.421.804 | 1.644.177.586 | 1.549.605.739 | 1.341.336.864 | 1.130.746.141 | 802.090.431 | 806.333.796 | 725.905.381 | 692.497.552 | 687.563.242 | 592.115.426 | 565.995.804 | 535.268.649 | 526.194.467 | 543.385.957 | 562.488.689 | 533.737.063 | 560.200.780 | 537.729.761 | 566.654.793 | 467.361.782 | 480.056.285 | 440.549.741 | 451.500.971 | 405.943.629 | — | 379.659.000 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 10.527.575.581 | 9.837.664.943 | 9.716.635.616 | 8.873.084.371 | 8.356.716.596 | 7.622.337.669 | 7.560.970.417 | 7.040.048.087 | 6.338.109.461 | 5.025.913.060 | 1.929.204.453 | 1.555.958.592 | 1.338.284.467 | 2.171.578.005 | 804.742.357 | 690.194.495 | 495.633.030 | 471.358.038 | 333.242.845 | 318.353.372 | 313.657.142 | 315.663.288 | 301.768.141 | 301.661.433 | 299.184.194 | 304.749.031 | 294.325.809 | 291.446.364 | 295.945.660 | 283.516.581 | 264.967.186 | 285.088.188 | 298.403.230 | 290.024.835 | 274.604.902 | 276.015.094 | 274.066.418 | 276.825.778 | — | 296.640.440 |
Ödenmiş Sermaye | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 7.200.000 | 7.200.000 | 7.200.000 | 7.200.000 | 7.200.000 | 7.200.000 | 7.200.000 | 7.200.000 | — | 7.200.000 |
Geçmiş Yıllar Karları veya Zararları | 7.803.142.391 | 6.879.814.204 | 6.809.789.686 | 6.334.429.874 | 5.975.498.329 | 4.827.383.169 | 4.800.202.964 | 4.407.109.103 | 4.065.415.586 | 1.911.004.118 | 726.781.492 | 807.383.847 | 807.383.847 | 145.742.149 | 222.752.008 | 222.752.008 | 188.975.439 | 203.533.559 | 203.533.559 | 209.831.518 | 209.831.518 | 197.834.601 | 197.834.601 | 197.834.601 | 197.834.601 | 173.142.671 | 173.142.674 | 176.543.504 | 176.543.504 | 173.991.223 | 173.205.934 | 173.205.934 | 178.207.084 | 169.346.155 | 117.384.072 | 117.384.073 | 122.862.806 | 114.077.443 | — | 114.077.443 |
Net Dönem Karı veya Zararı | 16.503.576 | 370.279.789 | 110.553.611 | 20.380.810 | 6.366.107 | 601.790.143 | 539.516.255 | 496.581.859 | 316.502.765 | 1.622.185.134 | 555.764.768 | 344.917.383 | 123.382.200 | 393.034.168 | 277.704.822 | 207.995.475 | 30.811.668 | (14.558.120) | 12.737.798 | 3.660.068 | 901.418 | 12.040.321 | 1.514.677 | 1.370.517 | 3.778.929 | 24.691.930 | 14.533.711 | 8.716.566 | 12.447.561 | 2.552.281 | (23.997.197) | 57.675 | 5.345.123 | 8.860.929 | 1.324.197 | 2.246.906 | (4.355.074) | 8.785.363 | — | 27.661.396 |
Kontrol Gücü Olmayan Paylar | 746.366.773 | 477.550.032 | 498.232.780 | 460.787.706 | 453.251.479 | 407.296.071 | 386.985.724 | 359.855.427 | 334.478.408 | 287.724.397 | (47.801.116) | (54.749.548) | (17.053.416) | 138.446.094 | 7.261.816 | (3.872.095) | 922.716 | (10.436.574) | 14.428.579 | 16.139.319 | 20.477.814 | 24.180.642 | 24.086.475 | 27.752.234 | 29.197.173 | 28.652.965 | 30.223.473 | 27.074.354 | 26.163.606 | 16.382.577 | 9.714.707 | 15.768.926 | 18.150.586 | 17.740.802 | 26.702.151 | 27.503.782 | 26.721.216 | 25.666.105 | — | 29.068.058 |
TOPLAM ÖZKAYNAKLAR | 11.273.942.354 | 10.315.214.975 | 10.214.868.396 | 9.333.872.077 | 8.809.968.075 | 8.029.633.739 | 7.947.956.141 | 7.399.903.514 | 6.672.587.869 | 5.313.637.457 | 1.881.403.337 | 1.501.209.044 | 1.321.231.051 | 2.310.024.099 | 812.004.173 | 686.322.400 | 496.555.746 | 460.921.464 | 347.671.424 | 334.492.691 | 334.134.956 | 339.843.930 | 325.854.616 | 329.413.667 | 328.381.367 | 333.401.996 | 324.549.282 | 318.520.718 | 322.109.266 | 299.899.158 | 274.681.893 | 300.857.114 | 316.553.816 | 307.765.637 | 301.307.053 | 303.518.876 | 300.787.634 | 302.491.883 | — | 325.708.498 |
TOPLAM KAYNAKLAR | 15.382.731.228 | 13.853.254.990 | 13.421.998.635 | 12.386.998.203 | 11.548.838.821 | 10.474.091.954 | 10.310.101.439 | 9.657.984.570 | 8.944.714.333 | 7.072.926.995 | 3.859.067.782 | 3.090.694.523 | 2.897.973.084 | 4.177.445.903 | 2.456.181.759 | 2.235.928.139 | 1.837.892.610 | 1.591.667.605 | 1.149.761.855 | 1.140.826.487 | 1.060.040.337 | 1.032.341.482 | 1.013.417.858 | 921.529.093 | 894.377.171 | 868.670.645 | 850.743.749 | 861.906.675 | 884.597.955 | 833.636.221 | 834.882.673 | 838.586.875 | 883.208.609 | 775.127.419 | 781.363.338 | 744.068.617 | 752.288.605 | 708.435.512 | — | 705.367.498 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 184.113.071 | 130.588.936 | 66.055.069 | 58.754.522 | — | 110.804.143 | 72.337.411 | 90.300.011 | 99.727.357 | 118.292.025 | 47.952.632 | 21.942.267 | 27.741.798 | 15.604.274 | 19.211.649 | 22.951.417 | 9.073.015 | 11.480.388 | 3.744.518 | 13.966.911 | 12.031.568 | 12.979.933 | 20.703.952 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 240.113 | 240.113 | 648.571 | 600.283 | — | 600.283 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (322.908.310) | — | — | — | — | — | — | — | — | — | — | (643.087.063) | (491.859.075) | (795.391.206) | (659.881.034) | (732.862.129) | (772.253.447) | (759.955.173) | (403.261.078) | (449.621.372) | (409.892.383) | (359.401.132) | (289.546.677) | (94.858.738) | (329.326.014) | (272.930.605) | (309.632.348) | (285.146.128) | (259.661.480) | (287.326.463) | (361.465.412) | (256.229.199) | (252.202.725) | (252.986.247) | (251.007.376) | (202.893.433) | (176.726.100) | (246.399.638) | (251.889.953) | (201.453.084) |