Bilanço
KARELKonsolide40 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 | 679.834.219 | 882.897.658 | 479.706.675 | 586.165.337 | 495.264.667 | 285.909.697 | 258.635.511 | 564.828.286 | 206.467.180 | 628.337.574 | 234.577.594 | 181.418.923 | 164.742.034 | 194.687.624 | 288.356.321 | 179.644.335 | 174.612.728 | 65.400.874 | 48.994.009 | 41.672.493 | 234.214.565 | 372.692.973 | 305.277.369 | 395.128.002 | 248.632.351 | 293.185.305 | 20.691.612 | 94.367.596 | 42.023.888 | 91.763.832 | 9.182.511 | 10.336.106 | 10.139.357 | 9.683.929 | 29.807.623 | 85.123.642 | 109.404.903 | 57.376.097 | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | 0 | — | 21.655.710 | 13.775.422 | — | — | — | 0 | 0 | 0 | 0 | 702.662 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 21.185.270 | 43.826.029 | — | — | — |
Ticari Alacaklar | 4.006.413.680 | 4.398.442.486 | 3.938.788.621 | 3.579.422.937 | 3.123.891.083 | 3.546.416.202 | 2.815.992.622 | 2.243.439.558 | 2.062.637.480 | 1.754.284.453 | 1.701.247.598 | 1.781.709.636 | 1.472.927.657 | 1.304.756.402 | 910.969.958 | 996.399.461 | 655.555.633 | 639.084.853 | 520.234.091 | 471.663.830 | 394.509.301 | 439.140.021 | 336.968.897 | 260.277.242 | 330.884.252 | 291.960.848 | 263.433.011 | 237.044.216 | 196.295.190 | 241.984.321 | 257.061.936 | 217.870.823 | 152.940.224 | 176.689.090 | 157.666.856 | 132.275.195 | 134.903.811 | 144.244.693 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 95.418.771 | 79.392.253 | 84.846.555 | 94.631.160 | 85.718.764 | 139.390.214 | 199.041.494 | 166.758.898 | 107.168.212 | 61.156.269 | 7.729.002 | 13.256.055 | 7.580.568 | 7.311.881 | 7.660.613 | 7.048.730 | 1.675.413 | 1.782.847 | 1.730.131 | 1.973.283 | 5.747.854 | 6.398.249 | 7.104.072 | 7.781.547 | 4.919.278 | 3.415.944 | 513.610 | 487.137 | 1.075.459 | 1.170.199 | 2.169.240 | 3.396.941 | 1.613.386 | 472.578 | 296.321 | 405.135 | 1.120.729 | 201.133 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 5.529.301 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 133.028 | — | 13.092.857 | 25.022.501 | 22.552.289 | 333.552 | — | — | 0 | 0 | 0 | 0 | 4.223.300 | 3.803.377 | 278.567 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | 3.241.165.643 | 3.178.404.894 | 2.761.061.784 | 2.746.296.341 | 2.637.005.487 | 2.470.425.470 | 3.038.717.251 | 2.651.009.247 | 2.201.286.454 | 2.239.298.004 | 1.649.787.819 | 1.320.851.896 | 1.305.749.960 | 1.564.512.741 | 1.305.490.365 | 1.215.571.099 | 840.853.356 | 743.081.429 | 565.212.211 | 466.067.443 | 375.955.161 | 364.925.379 | 340.411.640 | 296.381.452 | 260.911.722 | 274.345.344 | 270.458.694 | 245.275.989 | 260.267.090 | 277.567.214 | 273.647.580 | 244.251.144 | 223.049.095 | 196.555.162 | 180.745.000 | 158.973.513 | 111.684.805 | 107.743.756 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 973.702.668 | 841.110.209 | 1.220.481.380 | 906.022.106 | 764.251.298 | 671.701.304 | 534.060.413 | 926.421.267 | 789.741.855 | 698.800.968 | 772.146.475 | 704.309.173 | 684.329.347 | 460.647.560 | 385.275.233 | 299.958.366 | 148.208.478 | 74.862.507 | 80.437.079 | 75.612.960 | 75.079.941 | 55.295.100 | 63.713.233 | 41.936.581 | 46.688.595 | 35.643.642 | 39.363.997 | 30.382.539 | 28.238.351 | 30.227.795 | 30.719.776 | 35.689.674 | 20.431.977 | 24.122.908 | 27.395.556 | 25.071.517 | 18.998.781 | 11.204.609 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 4.373.481 | 11.955.172 | — | — | 33.252.115 | 27.756.618 | 3.525.029 | 2.169.894 | 9.015.204 | 7.781.847 | 7.324.114 | 827.343 | 7.344.989 | 7.115.918 | 5.147.295 | 643.512 | 5.608.014 | 5.590.388 | 1.002.244 | 984.576 | 530.776 | 1.834.192 | 0 | 0 | 0 | 20.186.609 | 13.519.646 | 5.432.399 | 2.486.227 | 2.227.003 | 1.773.331 | 1.309.150 | 943.523 | 1.870.659 | 1.515.476 | 794.692 | 242.534 | 906.369 | — | — |
Diğer Dönen Varlıklar | 41.402.806 | 25.453.129 | 44.434.516 | 249.990.432 | 90.673.879 | 36.911.042 | 188.528.219 | 53.522.650 | 29.454.925 | 27.304.355 | 18.659.458 | 16.557.709 | 16.643.331 | 4.840.919 | 45.730.520 | 46.136.918 | 4.165.206 | 3.895.717 | 29.036.725 | 15.915.488 | 1.176.571 | 989.489 | 3.199.550 | 980.113 | 801.517 | 821.834 | 469.918 | 296.591 | 419.486 | 655.283 | 1.222.676 | 1.643.061 | 1.159.230 | 605.489 | 4.466.906 | 4.911.216 | 1.446.571 | 280.034 | — | — |
ARA TOPLAM | 9.042.311.268 | 9.417.655.801 | 8.529.319.531 | 8.162.528.313 | 7.230.057.293 | 7.178.510.548 | 7.038.500.539 | 6.608.149.800 | 5.405.771.310 | 5.416.963.471 | 4.391.472.060 | 4.018.930.735 | 3.680.973.596 | 3.573.001.509 | 2.948.630.305 | 2.758.495.278 | 1.855.701.329 | 1.556.250.904 | 1.246.980.042 | 1.073.890.073 | 1.087.214.169 | 1.241.978.065 | 1.056.674.761 | 1.002.484.937 | 892.837.715 | 923.782.826 | 612.253.865 | 613.565.034 | 530.805.691 | 645.595.647 | 575.777.050 | 514.496.899 | 410.276.792 | 409.999.815 | 401.893.738 | 428.740.180 | 421.628.163 | 321.956.691 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.640.456 | 10.539.826 | 10.201.266 | 8.875.070 | 12.757.356 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 9.042.311.268 | 9.417.655.801 | 8.529.319.531 | 8.162.528.313 | 7.230.057.293 | 7.178.510.548 | 7.038.500.539 | 6.608.149.800 | 5.405.771.310 | 5.416.963.471 | 4.391.472.060 | 4.018.930.735 | 3.680.973.596 | 3.573.001.509 | 2.948.630.305 | 2.758.495.278 | 1.855.701.329 | 1.556.250.904 | 1.257.620.498 | 1.084.429.899 | 1.097.415.435 | 1.250.853.135 | 1.069.432.117 | 1.002.484.937 | 892.837.715 | 923.782.826 | 612.253.865 | 613.565.034 | 530.805.691 | 645.595.647 | 575.777.050 | 514.496.899 | 410.276.792 | 409.999.815 | 401.893.738 | 428.740.180 | 421.628.163 | 321.956.691 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 37.185.458 | 35.894.675 | 34.725.814 | 33.265.622 | 49.356.084 | 47.218.771 | 32.606.436 | 44.916.259 | 44.713.461 | 43.395.761 | 25.086.884 | 24.504.284 | 21.727.862 | 21.570.686 | 16.920.103 | 10.326.422 | 5.268.442 | 5.194.936 | 3.840.520 | 3.840.520 | 3.426.520 | 3.426.520 | 2.491.480 | 2.491.480 | 1.748.490 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 50.006 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 86.605 | 83.610 | 42.562 | 42.274 | 42.274 | 42.274 | 2.508.519 | 4.207 | 4.207 | 3.636 | 554.333 | 67.604 | 142.513 | — | 57.565 | 49.730 | 47.707 | 30.961 | 19.423 | 25.387 | 22.654 | 8.189 | 3.457 | 3.458 | 3.458 | 9.003 | 9.003 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.086 | 3.086 | 394.414 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 3.063.823.562 | 2.874.449.932 | 2.706.362.367 | 2.014.244.382 | 1.902.303.608 | 1.752.201.035 | 1.565.979.454 | 1.492.606.965 | 1.226.134.060 | 1.059.405.251 | 408.484.702 | 376.110.201 | 353.508.671 | 635.456.597 | 311.726.511 | 282.945.821 | 229.308.298 | 204.501.579 | 188.380.392 | 147.310.560 | 132.272.397 | 117.560.305 | 103.311.123 | 72.403.171 | 69.874.523 | 67.694.408 | 41.306.024 | 39.094.249 | 37.666.435 | 37.990.043 | 35.172.092 | 33.459.038 | 32.124.398 | 31.326.777 | 26.242.189 | 26.800.327 | 27.055.364 | 28.103.596 | — | — |
Maddi Olmayan Duran Varlıklar | 2.500.113.003 | 2.353.588.876 | 2.244.275.489 | 2.203.041.494 | 2.017.561.883 | 1.803.187.856 | 1.663.022.921 | 1.396.328.405 | 1.306.947.941 | 1.078.899.142 | 626.243.147 | 595.305.395 | 545.622.241 | 559.291.027 | 522.771.166 | 508.673.731 | 145.573.720 | 128.639.244 | 118.079.902 | 110.317.210 | 103.504.869 | 96.416.009 | 85.478.515 | 86.805.780 | 83.601.280 | 80.775.393 | 78.729.208 | 77.833.263 | 75.361.514 | 75.991.731 | 76.536.199 | 74.395.101 | 73.532.575 | 72.930.410 | 72.596.337 | 73.177.535 | 74.370.140 | 67.879.106 | — | — |
Peşin Ödenmiş Giderler | 25.857.889 | 18.086.189 | 18.319.549 | 12.039.049 | 42.037.304 | 80.886.374 | 262.210.622 | 142.882.862 | 114.631.424 | 20.001.954 | 12.781.840 | 4.288.586 | 92.111 | 5.531.264 | 3.781.920 | 3.903.905 | 6.764.851 | 15.498.217 | 7.110.094 | 8.506.631 | 5.550.061 | 13.215.686 | 9.091.848 | 7.487.543 | 7.295.030 | 14.714.891 | 7.091.345 | 5.971.388 | 6.652.531 | 8.785.690 | 8.651.898 | 8.809.287 | 8.556.780 | 10.227.394 | 10.187.692 | 10.410.467 | 10.902.993 | 12.075.535 | — | — |
Ertelenmiş Vergi Varlığı | — | 2.929.516 | 99.810.695 | 29.934.460 | — | — | 217.976.603 | 219.126.840 | 203.409.352 | — | 134.878.610 | 146.299.322 | 113.363.912 | 99.758.961 | 33.376.514 | 27.486.557 | 36.368.338 | 6.092.360 | 0 | 0 | 2.802.118 | 5.188.660 | 10.803.253 | 9.780.381 | 6.930.644 | 4.854.941 | 9.123.286 | 10.098.215 | 8.789.806 | 7.021.197 | 21.765.761 | 18.426.749 | 16.720.204 | 16.598.581 | 12.421.774 | 13.231.774 | 14.731.433 | 16.644.708 | — | — |
Kullanım Hakkı Varlıkları | 571.018.595 | 565.218.193 | 528.488.500 | 612.705.934 | 624.505.230 | 644.932.431 | 444.856.712 | 464.636.113 | 480.425.451 | 463.097.641 | 199.305.185 | 198.198.304 | 160.370.522 | 211.782.139 | 51.723.132 | 32.393.400 | 29.032.705 | 30.183.217 | 25.567.815 | 26.574.892 | 27.597.282 | 28.551.147 | 36.082.944 | 37.439.956 | 37.353.500 | 22.112.106 | 17.624.346 | 18.100.680 | 18.577.013 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 6.198.085.112 | 5.850.250.991 | 5.632.024.976 | 4.905.273.215 | 4.635.806.383 | 4.328.468.742 | 4.189.161.267 | 3.760.501.651 | 3.376.265.896 | 2.664.803.386 | 1.407.334.701 | 1.344.773.696 | 1.194.827.832 | 1.533.440.680 | 940.356.911 | 865.779.566 | 452.364.061 | 390.140.514 | 342.998.146 | 296.575.200 | 275.175.901 | 264.366.516 | 247.262.620 | 216.411.769 | 206.806.925 | 190.160.742 | 153.883.212 | 151.101.253 | 147.050.757 | 129.792.119 | 142.129.408 | 135.093.633 | 130.937.415 | 131.086.620 | 121.451.450 | 123.623.189 | 127.063.016 | 125.097.359 | — | — |
TOPLAM VARLIKLAR | 15.240.396.380 | 15.267.906.792 | 14.161.344.507 | 13.067.801.528 | 11.865.863.676 | 11.506.979.290 | 11.227.661.806 | 10.368.651.451 | 8.782.037.206 | 8.081.766.856 | 5.798.806.761 | 5.363.704.431 | 4.875.801.428 | 5.106.442.190 | 3.888.987.216 | 3.624.274.844 | 2.308.065.390 | 1.946.391.418 | 1.600.618.644 | 1.381.005.099 | 1.372.591.336 | 1.515.219.651 | 1.316.694.737 | 1.218.896.706 | 1.099.644.640 | 1.113.943.568 | 766.137.077 | 764.666.287 | 677.856.448 | 775.387.766 | 717.906.458 | 649.590.532 | 541.214.207 | 541.086.435 | 523.345.188 | 552.363.369 | 548.691.179 | 447.054.050 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 5.359.295.778 | 5.450.234.610 | 5.240.948.805 | 5.144.821.335 | 4.475.958.111 | 4.630.147.862 | 3.926.604.493 | 3.700.783.923 | 2.640.909.375 | 3.074.679.404 | 2.165.458.944 | 2.486.084.560 | 2.083.099.533 | 1.679.926.994 | 1.573.296.019 | 1.405.917.289 | 328.275.396 | 199.184.611 | 384.131.579 | 191.673.393 | 229.008.782 | 437.640.994 | 323.228.552 | 340.574.351 | 383.384.346 | 278.402.171 | 161.569.853 | 188.649.589 | 114.313.797 | 87.724.324 | 69.368.018 | 6.586.652 | 4.743.772 | 7.738.387 | 14.279.583 | 9.969.213 | 6.843.516 | 1.462.683 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 415.001.885 | 466.224.524 | 151.246.801 | 286.278.135 | 73.070.585 | 7.716.363 | 6.657.074 | 15.777.671 | 15.159.397 | 12.950.241 | 528.711.659 | 499.348.619 | 444.649.420 | 663.270.007 | 581.572.437 | 499.072.269 | 694.642.100 | 291.095.400 | 210.848.960 | 251.436.400 | 215.480.910 | 199.599.194 | 196.362.896 | 145.645.646 | 49.847.848 | 124.204.902 | 73.320.532 | 108.475.415 | 112.208.471 | 210.223.335 | 237.213.062 | 196.057.535 | 149.852.754 | 87.270.950 | 96.760.610 | 102.784.350 | 127.331.595 | 105.231.035 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | 466.328.025 | — | 625.991.498 | 390.070.691 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 416.886.003 | 265.400.271 | — | 82.275.830 | 115.979.558 | 295.561.397 | 159.487.463 | 79.306.305 | — | 51.241.579 | 35.499.400 | — | — | — | 4.555.056 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 115.572.892 | 140.121.663 | 263.659.650 | — | — | 274.063.489 | — | — | — | — | — | 74.640.896 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 4.312.236.446 | 4.344.763.970 | 3.652.856.604 | 2.515.739.957 | 2.105.728.698 | 2.583.874.328 | 1.500.431.555 | 1.532.751.953 | 955.116.682 | 730.708.143 | 1.060.435.378 | 565.018.240 | 586.387.130 | 466.116.462 | 396.784.395 | 431.454.702 | 333.561.576 | 384.509.208 | 227.371.816 | 201.325.013 | 135.547.901 | 151.431.737 | 123.010.761 | 82.806.300 | 89.450.022 | 115.671.870 | 54.036.247 | 68.289.396 | 69.612.991 | 99.798.237 | 106.684.547 | 109.561.278 | 68.837.034 | 62.816.419 | 51.296.785 | 57.916.851 | 46.411.578 | 41.047.090 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 238.025.243 | 38.816.143 | 828.393.823 | 125.183.090 | 898.755.398 | 201.897.892 | 197.019.575 | 2.014.080 | 5.960.804 | 7.853.801 | 9.681.571 | 84.412.052 | 1.829.208 | 1.349.803 | 19.869.034 | 1.592.665 | 1.912.629 | 607.205 | 470.328 | 473.907 | 496.104 | 386.445 | 394.809 | 2.228.363 | 2.084.060 | 1.792.242 | 1.761.590 | 1.878.559 | 2.029.458 | 8.248.654 | 1.779.267 | 1.354.798 | 1.194.897 | 1.104.858 | 1.080.629 | 1.078.289 | 1.270.726 | 57.036 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 82.828.645 | 73.050.967 | 40.924.741 | 331.361.114 | 78.465.715 | 30.096.013 | 227.216.386 | 183.459.261 | 200.852.724 | 191.791.850 | 31.645.727 | 52.320.991 | 283.041.760 | 123.834.609 | — | — | — | 77.445.946 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | 1.717.763 | 10.413.560 | 12.578.638 | 9.725.736 | 7.871.161 | 7.828.672 | 7.903.033 | 6.858.557 | 5.920.217 | — | — | — | 0 | 242.550 | — | — | — | 0 | 0 | 0 | 27.283.086 | 51.422.553 | 29.384.889 | 20.722.263 | 1.828.630 | 171.103 | — | 2.081.225 | 0 | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 312.471.823 | 404.886.136 | 438.675.022 | 602.414.659 | 508.537.796 | 235.599.272 | 764.803.334 | 644.760.615 | 154.772.753 | 62.779.126 | 176.726.431 | 97.627.607 | — | 133.886.023 | 196.991.129 | 196.155.915 | 126.266.135 | — | 27.053.478 | 22.620.612 | 11.931.801 | 17.241.213 | 11.500.663 | 27.765.732 | 13.691.509 | 14.441.713 | 60.134.679 | 19.606.721 | 17.921.904 | 18.952.054 | 17.595.994 | 18.252.852 | 17.516.547 | 38.484.824 | 26.988.321 | 27.233.859 | 22.064.779 | 18.711.665 | — | — |
Dönem Karı Vergi Yükümlülüğü | 17.996.757 | 26.115.942 | 5.192.922 | 10.817.390 | 12.762.315 | — | 10.829.512 | 4.660.349 | 44.493.075 | 33.142.314 | 27.634.061 | 38.425.259 | 21.028.189 | 21.505.645 | 10.287.490 | 8.126.932 | 275.354 | 411.164 | 3.843.023 | 2.090.093 | 1.826.481 | 8.382.612 | 5.778.233 | 6.807.827 | 1.632.245 | 16.001.725 | 16.431.057 | 10.537.684 | 3.122.627 | 384.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
Kısa Vadeli Karşılıklar | 360.779.514 | 348.183.240 | 294.920.256 | 275.601.560 | 262.270.999 | 226.940.389 | 186.932.316 | 218.038.249 | 216.112.474 | 155.377.816 | 101.373.432 | 78.774.766 | 73.682.918 | 51.835.799 | 39.755.884 | 39.892.537 | 31.353.507 | 25.739.018 | 22.408.830 | 22.310.143 | 20.560.921 | 18.154.288 | 16.252.923 | 16.359.177 | 16.121.651 | 15.742.376 | 14.540.065 | 14.539.570 | 13.216.220 | 11.472.960 | 8.537.572 | 8.326.582 | 7.895.501 | 7.108.578 | 6.511.651 | 5.699.822 | 4.662.797 | 3.713.839 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.460.068 | 2.428.664 | 2.222.828 | 2.133.498 | 5.942.991 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 156.867.097 | 351.280.594 | 66.037.070 | 97.947.812 | 41.448.060 | 242.359.082 | 67.799.384 | 55.136.746 | 150.911.157 | 109.903.553 | 36.229.817 | 50.662.256 | 35.734.042 | 23.458.774 | 4.883.013 | 6.936.222 | 4.771.808 | 7.314.432 | 4.816.280 | 3.630.749 | 4.246.800 | 10.286.897 | 2.670.816 | 3.556.863 | 2.575.963 | 9.445.322 | 3.927.880 | 3.159.233 | 5.509.126 | 8.326.260 | 6.274.590 | 1.788.392 | 1.077.876 | 4.154.443 | 3.278.664 | 797.577 | 874.382 | 4.997.992 | — | — |
ARA TOPLAM | 11.766.307.419 | 11.801.292.820 | 11.019.080.037 | 9.735.978.174 | 8.780.431.810 | 8.438.020.223 | 7.663.960.984 | 6.682.022.427 | 5.288.435.123 | 4.977.230.614 | 4.292.853.068 | 4.069.285.172 | 3.624.057.917 | 3.308.095.642 | 2.869.674.855 | 2.625.488.302 | 1.552.640.122 | 1.009.172.416 | 900.982.266 | 715.736.241 | 638.159.094 | 887.410.133 | 744.291.195 | 668.068.355 | 593.461.479 | 589.510.629 | 395.154.459 | 427.501.899 | 352.235.576 | 454.517.935 | 457.590.546 | 352.223.510 | 261.583.788 | 217.794.644 | 208.903.243 | 213.509.958 | 217.833.661 | 182.849.106 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 11.766.307.419 | 11.801.292.820 | 11.019.080.037 | 9.735.978.174 | 8.780.431.810 | 8.438.020.223 | 7.663.960.984 | 6.682.022.427 | 5.288.435.123 | 4.977.230.614 | 4.292.853.068 | 4.069.285.172 | 3.624.057.917 | 3.308.095.642 | 2.869.674.855 | 2.625.488.302 | 1.552.640.122 | 1.009.172.416 | 904.442.334 | 718.164.905 | 640.381.922 | 889.543.631 | 750.234.186 | 668.068.355 | 593.461.479 | 589.510.629 | 395.154.459 | 427.501.899 | 352.235.576 | 454.517.935 | 457.590.546 | 352.223.510 | 261.583.788 | 217.794.644 | 208.903.243 | 213.509.958 | 217.833.661 | 182.849.106 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 486.009.196 | 453.437.444 | 820.630.666 | 813.399.295 | 588.531.286 | 542.191.560 | 224.893.207 | 140.416.150 | 10.768.984 | 156.207.963 | 155.909.612 | 163.292.745 | 155.433.676 | 158.916.129 | 61.051.156 | 54.629.943 | 64.019.970 | 329.547.894 | 63.582.127 | 73.351.195 | 171.512.915 | 91.774.963 | 100.679.274 | 118.698.791 | 96.579.857 | 120.891.454 | 0 | 0 | 25.000.000 | 30.260.900 | 53.911.800 | 64.937.700 | 49.545.150 | 99.529.650 | 95.235.950 | 127.719.400 | 132.926.050 | 73.963.350 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 82.976.198 | 170.252.326 | 187.049.188 | 145.755.340 | 140.416.150 | 10.768.984 | 148.548.926 | — | — | 130.592.039 | 124.285.717 | — | — | — | 28.971.788 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 235.158.655 | 236.184.276 | 169.865.900 | — | — | 187.049.188 | — | — | — | — | 148.496.670 | 148.864.287 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 659.622.300 | 659.622.300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | 336.296 | 1.681.497 | 1.681.497 | 1.681.498 | 1.681.497 | 1.345.198 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 76.925.928 | — | 59.142.724 | — | 94.754.609 | 22.920.188 | 352.580.171 | 430.028.363 | 369.366.474 | 163.095.323 | 64.796.716 | 55.174.469 | 54.094.612 | 176.957.203 | 59.924.869 | 59.545.121 | 1.953.794 | 2.044.848 | 9.595.359 | 2.916.240 | 1.816.526 | 1.735.531 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 569.616.637 | 546.688.876 | 468.433.056 | — | 449.235.848 | 406.021.515 | — | 289.190.708 | 269.165.362 | 249.140.015 | 156.417.683 | 155.981.958 | 177.523.380 | 130.640.155 | 70.763.291 | 67.819.641 | 48.641.852 | 35.826.946 | 33.464.382 | 31.122.051 | 30.280.470 | 27.927.203 | 26.506.114 | 28.089.965 | 27.297.872 | 24.550.593 | 23.798.791 | 22.803.369 | 22.476.655 | 19.838.853 | 20.191.232 | 18.528.151 | 18.027.327 | 16.483.782 | 16.038.971 | 14.622.969 | 14.559.182 | 12.818.349 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.792.174.061 | 1.659.748.620 | 1.348.206.446 | 1.241.018.480 | 1.132.521.743 | 971.469.559 | 895.153.289 | 861.316.718 | 650.982.318 | 570.124.799 | 378.469.209 | 374.449.172 | 387.051.668 | 466.513.487 | 191.739.316 | 181.994.705 | 114.615.616 | 367.419.688 | 106.641.868 | 107.389.486 | 203.609.911 | 121.437.697 | 127.185.388 | 146.788.756 | 123.877.729 | 145.442.047 | 23.798.791 | 22.803.369 | 47.476.655 | 50.099.753 | 74.103.032 | 83.465.851 | 67.572.477 | 116.013.432 | 111.274.921 | 142.342.369 | 147.485.232 | 86.781.699 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 13.558.481.480 | 13.461.041.440 | 12.367.286.483 | 10.976.996.654 | 9.912.953.553 | 9.409.489.783 | 8.559.114.273 | 7.543.339.145 | 5.939.417.441 | 5.547.355.413 | 4.671.322.277 | 4.443.734.344 | 4.011.109.585 | 3.774.609.129 | 3.061.414.171 | 2.807.483.007 | 1.667.255.738 | 1.376.592.104 | 1.011.084.202 | 825.554.391 | 843.991.833 | 1.010.981.328 | 877.419.574 | 814.857.111 | 717.339.208 | 734.952.676 | 418.953.250 | 450.305.268 | 399.712.231 | 504.617.688 | 531.693.578 | 435.689.361 | 329.156.265 | 333.808.076 | 320.178.164 | 355.852.327 | 365.318.893 | 269.630.805 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.104.228.363 | 1.268.593.726 | 1.285.215.868 | 1.646.125.351 | 1.720.704.240 | 1.889.381.662 | 2.376.047.493 | 2.570.413.253 | 2.628.289.888 | 2.378.413.993 | 953.295.668 | 753.629.729 | 740.717.410 | 1.224.754.803 | 731.273.498 | 723.292.527 | 639.563.729 | 569.799.314 | 585.415.249 | 550.686.780 | 523.892.136 | 500.456.850 | 434.954.248 | 408.770.317 | 386.476.351 | 382.277.111 | 350.048.348 | 317.088.575 | 280.704.370 | 272.771.467 | 188.248.896 | 215.128.476 | 212.793.083 | 207.511.658 | 203.552.785 | 196.826.562 | 183.378.022 | 177.423.245 | — | — |
Ödenmiş Sermaye | 805.885.530 | 805.885.530 | 805.885.530 | 805.885.530 | 805.885.530 | 805.885.530 | 805.885.530 | 805.885.531 | 805.885.531 | 402.942.765 | 402.942.765 | 402.942.765 | 402.942.765 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 58.320.000 | 58.320.000 | 58.320.000 | 58.320.000 | 58.320.000 | 58.320.000 | 58.320.000 | 58.320.000 | 58.320.000 | 58.320.000 | 58.320.000 | 58.320.000 | 58.320.000 | 58.320.000 | 58.320.000 | 58.320.000 | 58.320.000 | 58.320.000 | 58.320.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | (1.768.612.122) | (95.113.989) | (104.279.175) | (84.782.075) | (245.087.787) | 1.303.237.612 | 1.233.881.758 | 1.132.837.834 | 936.831.685 | 579.240.475 | 408.439.533 | 408.439.535 | 422.265.165 | 251.096.850 | 376.281.463 | 376.281.463 | 376.281.463 | 309.845.330 | 304.216.915 | 445.896.915 | 445.896.915 | 324.260.715 | 324.260.715 | 324.260.715 | 324.260.715 | 210.623.764 | 210.623.764 | 210.623.764 | 214.586.492 | 146.344.776 | 146.344.776 | 146.344.776 | 148.177.697 | 116.777.494 | 116.772.949 | 116.772.949 | 116.772.949 | 106.537.017 | — | — |
Net Dönem Karı veya Zararı | (240.403.878) | (1.512.098.567) | (1.451.407.475) | (864.355.911) | (351.581.996) | (1.525.917.629) | (808.105.085) | (390.427.348) | (111.528.842) | 234.945.328 | (208.510.975) | (117.777.890) | (31.729.258) | 30.685.441 | 25.269.433 | 35.704.749 | 79.980.178 | 66.436.133 | 88.462.498 | 51.238.465 | 24.988.476 | 121.636.200 | 56.400.913 | 29.212.111 | 6.376.877 | 113.636.951 | 80.374.680 | 46.657.299 | 9.818.406 | 68.241.716 | (16.763.743) | 8.955.613 | 6.187.183 | 31.400.203 | 27.148.824 | 19.599.508 | 5.884.085 | 10.235.932 | — | — |
Kontrol Gücü Olmayan Paylar | 577.686.537 | 538.271.626 | 508.842.156 | 444.679.523 | 232.205.883 | 208.107.846 | 292.500.040 | 254.899.053 | 214.329.877 | 155.997.450 | 174.188.816 | 166.340.358 | 123.974.433 | 107.078.259 | 96.299.547 | 93.499.310 | 1.245.923 | — | 4.119.193 | 4.763.928 | 4.707.367 | 3.781.473 | 4.320.915 | (4.730.722) | (4.170.919) | (3.286.219) | (2.864.521) | (2.727.556) | (2.560.153) | (2.001.389) | (2.036.016) | (1.227.305) | (735.141) | (233.299) | (385.761) | (315.520) | (5.736) | 0 | — | — |
TOPLAM ÖZKAYNAKLAR | 1.681.914.900 | 1.806.865.352 | 1.794.058.024 | 2.090.804.874 | 1.952.910.123 | 2.097.489.508 | 2.668.547.533 | 2.825.312.306 | 2.842.619.765 | 2.534.411.444 | 1.127.484.484 | 919.970.087 | 864.691.843 | 1.331.833.061 | 827.573.045 | 816.791.837 | 640.809.652 | 569.799.314 | 589.534.442 | 555.450.708 | 528.599.503 | 504.238.323 | 439.275.163 | 404.039.595 | 382.305.432 | 378.990.892 | 347.183.827 | 314.361.019 | 278.144.217 | 270.770.078 | 186.212.880 | 213.901.171 | 212.057.942 | 207.278.359 | 203.167.024 | 196.511.042 | 183.372.286 | 177.423.245 | — | — |
TOPLAM KAYNAKLAR | 15.240.396.380 | 15.267.906.792 | 14.161.344.507 | 13.067.801.528 | 11.865.863.676 | 11.506.979.290 | 11.227.661.806 | 10.368.651.451 | 8.782.037.206 | 8.081.766.856 | 5.798.806.761 | 5.363.704.431 | 4.875.801.428 | 5.106.442.190 | 3.888.987.216 | 3.624.274.844 | 2.308.065.390 | 1.946.391.418 | 1.600.618.644 | 1.381.005.099 | 1.372.591.336 | 1.515.219.651 | 1.316.694.737 | 1.218.896.706 | 1.099.644.640 | 1.113.943.568 | 766.137.077 | 764.666.287 | 677.856.448 | 775.387.766 | 717.906.458 | 649.590.532 | 541.214.207 | 541.086.435 | 523.345.188 | 552.363.369 | 548.691.179 | 447.054.050 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 764.803.334 | 644.760.615 | 154.772.753 | 62.779.126 | 176.726.431 | 97.627.607 | — | 199.999.977 | 196.991.129 | 196.155.915 | 126.266.135 | 77.445.946 | 27.053.478 | 22.620.612 | 11.931.801 | 17.241.213 | 11.500.663 | 27.765.732 | 13.691.509 | 14.441.713 | 60.134.679 | 19.606.721 | 17.921.904 | 18.952.054 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 1.681.497 | 1.681.497 | 1.681.498 | 1.681.497 | 1.345.198 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (4.039.931.736) | — | — | — | — | — | — | — | — | (1.660.408.030) | — | (430.140.828) | (510.089.760) | (621.189.876) | (320.096.441) | (159.343.955) | (518.191.109) | (518.322.644) | (332.233.303) | (313.461.706) | (190.095.205) | (234.355.037) | (263.864.878) | (186.251.911) | (145.799.694) | (178.466.744) | (132.045.382) | (128.265.534) | (130.644.745) | (215.325.555) | (345.181.722) | (249.740.956) | (196.796.050) | (166.934.092) | (164.611.212) | (177.421.164) | (191.207.865) | (152.048.265) | (124.811.994) | (119.732.102) |