Bilanço
KONYAKonsolide40 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 | 98.867.803 | 93.214.022 | 67.988.904 | 71.788.797 | 56.569.589 | 148.375.208 | 105.253.270 | 193.253.131 | 409.590.092 | 229.313.505 | 245.071.709 | 219.511.547 | 168.668.454 | 220.969.872 | 151.706.801 | 164.933.604 | 135.807.352 | 125.526.831 | 43.441.644 | 51.933.995 | 69.461.017 | 77.160.900 | 81.656.243 | 78.414.430 | 78.246.905 | 65.656.725 | 52.622.663 | 39.742.434 | 45.485.134 | 61.334.471 | 72.836.438 | 43.753.749 | 91.456.175 | 79.455.944 | 90.257.384 | 84.070.145 | 79.918.766 | 93.332.354 | — | 64.496.598 |
Finansal Yatırımlar | — | — | — | — | — | — | 0 | 0 | 1.839.962 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | 0 | 528.952 | — | 9.135.362 | 0 | 0 | 114.428 | 2.683.235 | — | 1.058.362 |
Ticari Alacaklar | 988.488.514 | 1.272.612.189 | 1.250.708.682 | 940.510.729 | 655.211.717 | 672.335.942 | 868.685.865 | 718.888.317 | 554.100.934 | 581.619.798 | 655.739.574 | 556.877.689 | 418.855.763 | 563.419.092 | 522.166.899 | 406.254.107 | 125.203.112 | 161.741.392 | 184.883.367 | 177.953.492 | 110.685.926 | 126.724.385 | 118.914.652 | 99.501.579 | 57.490.730 | 88.772.984 | 101.762.492 | 91.459.405 | 68.668.477 | 89.552.341 | 106.239.075 | 110.706.780 | 83.353.967 | 95.472.060 | 97.909.002 | 84.276.410 | 46.758.782 | 66.678.504 | — | 75.996.053 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 2.925.760 | 971.191 | 1.132.307 | 1.413.038 | 1.919.983 | 1.371.703 | 1.190.023 | 1.846.368 | 18.118.513 | 91.941 | 96.179 | 163.030 | 118.755 | 61.565 | 803.751 | 705.143 | 15.828 | 0 | 583.343 | 1.510.292 | 667.434 | 460.645 | 462.281 | 703.651 | 1.006.748 | 904.422 | 649.386 | 598.341 | 733.157 | 625.236 | 281.090 | 783 | 6.727 | 70.089 | 127.298 | 1.679.697 | 99.613 | 810.740 | — | 128 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 2.242.952 | 4.044.131 | 77.125 | — | 7.118.046 | 8.327.054 | 0 | 18.536.532 | 0 | 317.395 | — | 0 | — | 0 | 0 | 60.999 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.182.059.843 | 878.479.574 | 797.574.310 | 748.393.411 | 916.507.747 | 781.499.897 | 888.145.284 | 968.932.674 | 926.111.999 | 670.113.838 | 481.002.595 | 385.565.795 | 394.397.459 | 405.121.163 | 378.093.925 | 350.988.086 | 206.500.131 | 136.986.738 | 101.997.429 | 67.579.159 | 79.762.645 | 52.730.046 | 56.638.508 | 58.634.015 | 73.968.123 | 61.574.806 | 65.798.713 | 81.792.392 | 101.073.060 | 95.329.386 | 79.458.293 | 69.823.020 | 80.406.753 | 62.407.923 | 55.980.985 | 65.261.592 | 78.641.501 | 56.401.978 | — | 42.313.573 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 97.207.939 | 47.301.578 | 11.241.708 | 80.744.302 | 77.604.056 | 34.756.919 | 63.016.329 | 77.246.596 | 71.114.167 | 32.284.214 | 53.513.603 | 56.460.391 | 44.563.883 | 54.404.966 | 16.934.798 | 14.499.789 | 8.888.507 | 2.628.087 | 3.737.557 | 4.195.435 | 5.715.487 | 5.188.750 | 1.672.134 | 2.577.210 | 3.909.767 | 711.559 | 2.277.824 | 2.349.003 | 1.914.059 | 835.817 | 1.552.914 | 1.969.773 | 3.236.559 | 535.373 | — | — | — | 2.086.425 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | 0 | 0 | 4.504.815 | 3.642.397 | 2.184.522 | 1.190.440 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 10.191 | 37.322 | 195.207 | 188.818 | 2.767.186 | 2.195.881 | 492.792 | — | — | — | 0 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 15.979.938 | 30.500.503 | 116.483.091 | 18.082.502 | 21.845.237 | 13.433.376 | 32.739.493 | 26.029.554 | 62.030.137 | 26.770.502 | 10.269.983 | 2.516.913 | 16.874.661 | 23.892.443 | 28.700.403 | 47.450.143 | 32.827.985 | 12.022.673 | 6.194.225 | 2.209.186 | 3.569.521 | 1.767.911 | 1.143.418 | 661.673 | 2.601.481 | 748.401 | 218.946 | 544.550 | 2.553.004 | 2.980.699 | 657.936 | 801.143 | 782.463 | 681.112 | 1.960.128 | 5.242.484 | 10.639.088 | 3.219.973 | — | 2.324.532 |
ARA TOPLAM | 2.385.529.797 | 2.323.079.057 | 2.245.129.002 | 1.860.932.779 | 1.734.163.144 | 1.655.415.442 | 1.961.214.786 | 1.987.387.080 | 2.042.905.804 | 1.540.193.798 | 1.447.936.595 | 1.225.139.496 | 1.043.556.100 | 1.267.869.101 | 1.105.524.623 | 993.157.926 | 509.242.915 | 457.442.253 | 340.837.565 | 305.698.954 | 269.862.030 | 264.032.637 | 260.487.236 | 240.502.749 | 217.261.076 | 218.625.103 | 223.518.842 | 219.253.311 | 222.622.772 | 251.150.742 | 261.025.746 | 227.584.200 | 260.185.208 | 247.757.863 | 246.234.797 | 240.530.328 | 216.172.178 | 225.213.209 | — | 186.189.246 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.385.529.797 | 2.323.079.057 | 2.245.129.002 | 1.860.932.779 | 1.734.163.144 | 1.655.415.442 | 1.961.214.786 | 1.987.387.080 | 2.042.905.804 | 1.540.193.798 | 1.447.936.595 | 1.225.139.496 | 1.043.556.100 | 1.267.869.101 | 1.105.524.623 | 993.157.926 | 509.242.915 | 457.442.253 | 340.837.565 | 305.698.954 | 269.862.030 | 264.032.637 | 260.487.236 | 240.502.749 | 217.261.076 | 218.625.103 | 223.518.842 | 219.253.311 | 222.622.772 | 251.150.742 | 261.025.746 | 227.584.200 | 260.185.208 | 247.757.863 | 246.234.797 | 240.530.328 | 216.172.178 | 225.213.209 | — | 186.189.246 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 31.371.095 | 16.834.208 | 16.834.543 | 16.834.543 | 16.834.543 | 11.272.126 | 11.272.153 | 11.272.154 | 12.042.154 | 8.248.172 | 8.277.845 | 8.170.845 | 8.170.845 | 6.037.215 | 6.739.718 | 6.739.718 | 6.739.488 | 5.664.080 | 5.675.580 | 5.736.983 | 5.762.899 | 5.149.750 | 5.148.335 | 3.840.185 | 3.840.185 | 2.377.197 | 2.377.194 | 2.366.194 | 2.366.194 | 1.803.372 | 1.803.384 | 1.803.277 | 1.803.277 | 1.379.781 | 1.379.782 | 1.497.554 | 1.497.556 | 1.289.541 | — | 1.273.242 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 3.914.939.932 | 3.618.199.925 | 3.464.820.466 | 2.828.770.146 | 2.719.965.177 | 2.517.995.897 | 2.422.877.085 | 2.253.195.771 | 2.068.706.034 | 1.821.084.374 | 394.236.820 | 388.467.711 | 390.294.545 | 1.099.624.684 | 321.693.828 | 316.913.820 | 266.473.532 | 220.866.306 | 212.107.192 | 195.955.427 | 182.894.324 | 184.905.564 | 178.587.909 | 178.725.730 | 180.198.716 | 181.651.250 | 180.934.230 | 184.189.068 | 191.981.358 | 182.342.792 | 175.912.734 | 177.854.626 | 179.724.710 | 181.588.121 | 178.197.590 | 181.201.431 | 179.918.681 | 177.119.684 | — | 167.593.472 |
Maddi Olmayan Duran Varlıklar | 47.276.406 | 46.252.034 | 42.192.354 | 41.864.597 | 41.987.020 | 40.414.604 | 20.831.532 | 19.663.977 | 19.084.713 | 24.279.817 | 6.647.505 | 6.923.777 | 7.200.384 | 14.234.611 | 1.310.041 | 1.344.216 | 1.473.443 | 1.602.670 | 1.797.112 | 1.999.114 | 1.678.890 | 1.839.528 | 1.660.230 | 1.791.500 | 1.932.143 | 2.074.634 | 1.289.962 | 924.360 | 1.029.084 | 513.874 | 306.138 | 339.974 | 380.451 | 420.927 | 461.567 | 503.167 | 546.687 | 590.207 | — | 429.550 |
Peşin Ödenmiş Giderler | — | — | 14.062.500 | — | — | 0 | 375.603 | 375.603 | 1.310.004 | 341.604 | 1.400.390 | 1.400.390 | 2.217.120 | 796.835 | 11.888.950 | 2.375.130 | 19.411.371 | 15.581.965 | 7.238.008 | 2.778.367 | 5.732.964 | 4.131.218 | 1.119.068 | 254.371 | 646.879 | 148.919 | 642.897 | 1.015.166 | 1.771.826 | 1.713.761 | 2.648.153 | 2.173.482 | 1.088.594 | 1.304.292 | — | — | — | 2.767.260 | — | — |
Ertelenmiş Vergi Varlığı | 72.604.488 | 120.147.467 | 127.667.886 | 123.711.120 | 80.786.784 | 98.066.735 | 135.690.273 | 175.490.572 | 190.603.426 | 161.900.112 | 17.942.778 | 17.114.065 | 25.365.298 | 0 | 5.542.610 | 6.500.351 | 9.735.230 | 2.380.771 | 2.636.101 | 2.735.533 | 1.867.665 | 624.540 | 1.465.262 | 1.749.353 | 1.526.042 | 1.063.383 | 230.021 | 1.563.741 | 1.055.989 | 619.515 | 86.090 | 79.413 | 63.712 | 294.815 | 379.220 | 379.517 | 372.896 | 349.962 | — | 312.700 |
Kullanım Hakkı Varlıkları | 805.257 | 0 | 24.566.206 | 28.335.068 | 30.291.825 | 54.370.642 | 69.028.579 | 39.477.930 | 50.356.876 | 26.148.327 | 33.670.124 | 10.736.789 | 10.215.925 | 6.286.895 | 12.115.222 | 5.177.858 | 8.538.068 | 13.049.853 | 14.459.393 | 11.959.276 | 13.418.804 | 14.984.944 | 14.723.875 | 11.143.985 | 11.770.233 | 12.069.514 | 12.595.109 | 13.074.439 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 184.831.200 | 175.024.234 | 160.229.637 | 145.057.346 | 130.024.544 | 118.575.768 | 113.342.554 | 104.907.560 | 95.240.443 | 81.006.315 | 35.415.870 | 32.571.077 | 22.662.944 | 32.131.640 | 14.810.416 | 11.781.644 | 16.697.886 | 16.840.155 | 16.507.436 | 16.095.470 | 16.531.133 | 16.256.311 | 15.459.274 | 15.281.797 | 14.793.998 | 14.084.786 | 88.479 | 100.563 | 118.641 | 136.872 | 161.876 | 201.476 | 235.720 | 288.372 | 359.860 | 310.537 | 232.937 | 277.525 | — | 263.233 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.996.069 | 1.507.194 | 1.602.320 | — | — | 2.211.036 |
TOPLAM DURAN VARLIKLAR | 4.251.828.378 | 3.976.457.868 | 3.850.373.592 | 3.184.572.820 | 3.019.889.893 | 2.840.695.772 | 2.773.417.779 | 2.604.383.567 | 2.437.343.650 | 2.123.008.721 | 497.591.332 | 465.384.654 | 466.127.061 | 1.159.111.881 | 374.100.785 | 350.832.737 | 329.069.018 | 275.985.800 | 260.420.822 | 237.260.170 | 227.886.679 | 227.891.855 | 218.163.953 | 212.786.921 | 214.708.196 | 213.469.683 | 198.157.892 | 203.233.531 | 198.323.092 | 187.130.186 | 180.918.375 | 182.452.248 | 183.296.464 | 185.276.308 | 183.774.088 | 185.399.400 | 184.171.077 | 182.394.179 | — | 172.083.233 |
TOPLAM VARLIKLAR | 6.637.358.175 | 6.299.536.925 | 6.095.502.594 | 5.045.505.599 | 4.754.053.037 | 4.496.111.213 | 4.734.632.565 | 4.591.770.647 | 4.480.249.454 | 3.663.202.519 | 1.945.527.927 | 1.690.524.150 | 1.509.683.161 | 2.426.980.981 | 1.479.625.408 | 1.343.990.663 | 838.311.933 | 733.428.053 | 601.258.387 | 542.959.124 | 497.748.709 | 491.924.492 | 478.651.189 | 453.289.670 | 431.969.272 | 432.094.786 | 421.676.734 | 422.486.842 | 420.945.864 | 438.280.928 | 441.944.121 | 410.036.448 | 443.481.672 | 433.034.171 | 430.008.885 | 425.929.728 | 400.343.255 | 407.607.388 | — | 358.272.479 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 636.731.246 | 463.179.611 | 638.217.929 | 327.918.801 | 323.882.363 | 443.899.152 | 741.172.412 | 769.142.193 | 704.844.680 | 133.996.831 | 239.647.874 | 380.745.083 | 465.656.615 | 527.425.368 | 575.088.720 | 468.913.621 | 240.566.703 | 165.006.994 | 31.615.847 | 12.844.627 | 11.661.279 | 10.341.949 | 10.821.544 | 6.592.508 | 3.738.004 | — | 5.541.999 | 10.181.679 | 3.949.741 | — | — | — | — | — | 36.285.000 | 51.909.667 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.731.944 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.844.627 | 11.661.279 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 798.479 | 0 | 12.006.818 | 12.299.357 | 11.645.935 | 33.874.048 | 47.404.898 | 18.931.068 | 29.305.986 | 23.284.935 | 29.450.158 | 5.843.415 | 7.450.871 | 5.930.183 | 10.355.319 | 3.594.549 | 9.892.981 | 15.882.827 | 15.115.847 | — | — | 10.341.949 | 10.821.544 | 6.592.508 | 3.738.004 | — | 5.541.999 | 5.727.864 | 3.949.741 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.731.944 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 667.376.142 | 869.861.145 | 817.251.930 | 634.755.439 | 561.753.544 | 509.361.946 | 550.295.598 | 640.291.053 | 769.167.499 | 768.519.703 | 661.006.139 | 484.141.659 | 422.807.510 | 500.730.911 | 318.284.971 | 388.309.857 | 172.122.678 | 111.185.781 | 145.886.474 | 105.922.937 | 77.925.704 | 71.611.849 | 58.210.921 | 62.750.398 | 44.222.629 | 42.277.698 | 33.689.705 | 35.558.826 | 35.087.992 | 60.078.802 | 59.391.084 | 48.809.918 | 59.002.486 | 55.773.650 | 37.279.625 | 39.151.879 | 44.175.244 | 46.424.386 | — | 24.774.058 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 59.615.024 | 51.350.922 | 49.011.194 | 48.671.452 | 23.625.311 | 36.076.364 | 48.221.698 | 16.204.666 | 16.610.552 | 15.841.299 | 36.330.364 | 43.165.747 | 8.670.957 | 15.935.542 | 5.126.850 | 3.314.505 | 4.638.915 | 2.502.048 | 2.873.820 | 2.173.333 | 1.611.286 | 4.689.739 | 3.245.006 | 3.724.286 | 2.333.275 | 1.467.657 | 3.036.470 | 1.676.272 | 2.975.828 | 1.818.350 | 2.712.082 | 3.503.583 | 34.716.006 | 2.400.573 | 4.311.485 | 2.598.181 | 32.315.435 | 3.286.410 | — | 3.115.697 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 69.697.587 | 23.031.431 | 25.731.687 | 28.535.517 | 37.122.958 | 30.389.741 | 39.164.672 | 23.660.125 | 39.631.121 | 60.122.977 | — | — | — | 14.125.675 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | 0 | 5.250.205 | 9.544.335 | 0 | 1.180.771 | 0 | 0 | 0 | 874.454 | — | 0 | 1.064.796 | 0 | 100.735 | 0 | 0 | 1.051.780 | 0 | — | — | 0 | 0 | 0 | 0 | 3.566.822 | — | — | — | 0 | 235.531 | 1.021.022 | — | — | — | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | 57.795.029 | 25.388.390 | 39.787.973 | — | 8.030.780 | 10.833.940 | 8.573.580 | 15.359.485 | 12.416.369 | 29.203.998 | 8.620.668 | 4.721.965 | 4.507.488 | 7.507.702 | 6.407.783 | 3.986.614 | 4.509.057 | 4.432.094 | 6.087.188 | 4.176.937 | — | — | — | 6.054.118 | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 12.861.990 | 68.417.147 | 86.751.976 | 22.384.790 | — | 0 | 0 | 0 | 27.343.818 | 27.569.293 | 52.965.523 | 25.138.481 | 10.150.579 | 8.231.495 | 24.170.557 | 13.371.237 | 3.883.842 | 4.040.672 | 4.206.314 | 1.142.111 | 66.858 | 867.554 | 4.054.598 | — | — | 0 | — | — | — | — | 6.153.383 | 2.070.576 | 1.768.161 | 4.312.365 | 4.702.866 | 2.054.775 | 741.312 | 2.886.197 | — | 3.256.553 |
Kısa Vadeli Karşılıklar | 163.307.797 | 141.745.262 | 120.358.722 | 97.118.528 | 96.257.219 | 94.106.485 | 78.470.046 | 80.981.303 | 60.403.384 | 58.340.236 | 27.132.658 | 28.130.103 | 24.170.922 | 20.423.707 | 13.515.228 | 12.001.095 | 13.166.684 | 9.704.812 | 6.293.401 | 5.317.162 | 8.335.939 | 8.585.207 | 7.816.424 | 7.269.455 | 7.916.539 | 5.317.359 | 9.218.539 | 8.563.149 | 9.712.518 | 4.585.342 | 7.519.596 | 6.885.114 | 9.125.225 | 6.221.140 | 6.483.972 | 6.126.911 | 7.735.575 | 5.680.646 | — | 5.356.951 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | 50.000.000 | 50.000.000 | 39.954.252 | 0 | 50.000.000 | 50.000.000 | 50.925.048 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 660.745 | 128.954 | 4.114.985 | 4.999.023 | 5.492.128 | 361.499 | — | 2.759.855 |
ARA TOPLAM | 1.670.491.531 | 1.643.935.092 | 1.812.816.602 | 1.236.194.902 | 1.123.055.637 | 1.130.996.258 | 1.530.560.295 | 1.616.428.665 | 1.697.803.232 | 1.081.718.815 | 1.091.381.379 | 997.102.267 | 986.423.630 | 1.093.886.754 | 948.519.609 | 900.000.030 | 447.425.032 | 310.107.972 | 205.248.880 | 159.043.051 | 110.948.450 | 104.021.601 | 90.931.767 | 90.316.369 | 67.139.743 | 60.998.309 | 57.789.135 | 63.013.346 | 58.886.189 | 76.116.271 | 76.255.977 | 61.917.810 | 106.026.524 | 75.355.898 | 93.413.464 | 107.861.458 | 90.459.694 | 59.010.450 | — | 39.263.114 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.670.491.531 | 1.643.935.092 | 1.812.816.602 | 1.236.194.902 | 1.123.055.637 | 1.130.996.258 | 1.530.560.295 | 1.616.428.665 | 1.697.803.232 | 1.081.718.815 | 1.091.381.379 | 997.102.267 | 986.423.630 | 1.093.886.754 | 948.519.609 | 900.000.030 | 447.425.032 | 310.107.972 | 205.248.880 | 159.043.051 | 110.948.450 | 104.021.601 | 90.931.767 | 90.316.369 | 67.139.743 | 60.998.309 | 57.789.135 | 63.013.346 | 58.886.189 | 76.116.271 | 76.255.977 | 61.917.810 | 106.026.524 | 75.355.898 | 93.413.464 | 107.861.458 | 90.459.694 | 59.010.450 | — | 39.263.114 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | 7.069.071 | 10.027.460 | 11.944.505 | 14.192.640 | 24.909.133 | 25.137.823 | 27.095.292 | 23.190.192 | 24.970.330 | 25.460.029 | 3.364.617 | 3.017.492 | 2.124.439 | 2.394.117 | 2.783.217 | 2.222.047 | 1.942.063 | 3.458.996 | 5.892.140 | 8.265.630 | 8.046.459 | 6.869.256 | 9.843.786 | 7.392.301 | 7.265.413 | 7.662.475 | 9.875.594 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.458.996 | 5.892.140 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 7.069.071 | 10.027.460 | 11.944.505 | 14.192.640 | 15.888.408 | 13.052.357 | 12.292.588 | 5.827.141 | 4.970.330 | 5.460.029 | 3.364.617 | 2.013.606 | 2.124.439 | 2.394.117 | 2.783.217 | 2.222.047 | 1.942.063 | — | — | 8.265.630 | 8.046.459 | 6.869.256 | 9.843.786 | 7.392.301 | 7.265.413 | 7.662.475 | 9.875.594 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.052.948 | 5.037.392 | 6.616.832 | — | — | — | — | 3.257.837 | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | 179.588.972 | 0 | 0 | 0 | 3.428.839 | — | — | — | 0 | 0 | 0 | 0 | 1.843.721 | 0 | 0 | 646.175 | 1.739.333 | 1.905.589 | 2.629.715 | 2.349.612 | 2.570.489 | 1.914.126 | 2.235.534 | 2.021.228 | 4.470.600 | — | 4.609.063 |
Uzun Vadeli Karşılıklar | 170.877.472 | 162.082.335 | 138.047.526 | 130.527.000 | 123.006.477 | 115.485.662 | 75.747.524 | 71.598.785 | 67.450.044 | 63.301.403 | 45.615.906 | 44.436.030 | 43.256.154 | 42.076.298 | 16.244.699 | 15.637.223 | 15.029.747 | 14.422.270 | 16.666.641 | 16.425.066 | 15.606.939 | 12.066.825 | 13.769.587 | 13.338.737 | 12.664.423 | 12.233.573 | 8.496.104 | 8.038.483 | 8.243.622 | 10.104.506 | 8.182.363 | 7.987.074 | 7.778.998 | 7.570.921 | 7.004.462 | 6.796.273 | 6.355.827 | 6.147.636 | — | 5.109.235 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 170.877.472 | 162.082.335 | 145.116.597 | 140.554.460 | 134.950.982 | 129.678.302 | 100.656.657 | 96.736.608 | 94.545.336 | 86.491.595 | 70.586.236 | 69.896.059 | 46.620.771 | 224.682.762 | 18.369.138 | 18.031.340 | 17.812.964 | 20.073.156 | 18.608.704 | 19.884.062 | 21.499.079 | 20.332.455 | 21.816.046 | 20.207.993 | 22.508.209 | 21.469.595 | 15.761.517 | 15.700.958 | 18.765.391 | 11.843.839 | 14.140.900 | 15.654.181 | 16.745.442 | 10.141.410 | 8.918.588 | 9.031.807 | 8.377.055 | 13.876.073 | — | 9.718.298 |
TOPLAM YÜKÜMLÜLÜKLER | 1.841.369.003 | 1.806.017.427 | 1.957.933.199 | 1.376.749.362 | 1.258.006.619 | 1.260.674.560 | 1.631.216.952 | 1.713.165.273 | 1.792.348.568 | 1.168.210.410 | 1.161.967.615 | 1.066.998.326 | 1.033.044.401 | 1.318.569.516 | 966.888.747 | 918.031.370 | 465.237.996 | 330.181.128 | 223.857.584 | 178.927.113 | 132.447.529 | 124.354.056 | 112.747.813 | 110.524.362 | 89.647.952 | 82.467.904 | 73.550.652 | 78.714.304 | 77.651.580 | 87.960.110 | 90.396.877 | 77.571.991 | 122.771.966 | 85.497.308 | 102.332.052 | 116.893.265 | 98.836.749 | 72.886.523 | — | 48.981.412 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.795.702.538 | 4.493.278.469 | 4.137.330.434 | 3.668.529.283 | 3.495.827.972 | 3.235.232.520 | 3.103.224.035 | 2.878.421.778 | 2.687.731.197 | 2.494.847.872 | 783.523.186 | 623.492.042 | 476.605.039 | 1.108.290.163 | 512.676.768 | 425.906.145 | 373.026.150 | 403.157.775 | 377.342.014 | 363.973.990 | 365.245.918 | 367.513.800 | 365.842.436 | 342.720.185 | 342.278.486 | 349.580.642 | 348.078.292 | 343.724.843 | 343.245.555 | 350.218.992 | 351.437.564 | 332.373.957 | 320.625.400 | 347.451.120 | 327.594.393 | 308.955.953 | 301.433.049 | 334.648.157 | — | 309.220.205 |
Ödenmiş Sermaye | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | 4.873.440 | — | 4.873.440 |
Geçmiş Yıllar Karları veya Zararları | 1.172.933.322 | 799.493.991 | 766.631.377 | 713.356.987 | 673.147.024 | 953.655.886 | 897.710.770 | 824.511.661 | 762.759.358 | (20.815.056) | 433.922.363 | 433.922.362 | 435.165.964 | 185.923.388 | 278.615.700 | 278.615.700 | 278.615.700 | 257.342.322 | 257.342.322 | 257.342.322 | 257.342.322 | 239.100.338 | 239.100.338 | 239.100.338 | 239.991.186 | 237.511.636 | 237.524.816 | 237.524.813 | 235.393.108 | 203.704.698 | 203.704.697 | 203.704.697 | 203.135.648 | 196.678.996 | 196.678.996 | 196.678.996 | 196.152.679 | 187.035.653 | — | 187.035.654 |
Net Dönem Karı veya Zararı | (148.800.129) | 269.436.286 | 79.366.774 | (106.156.126) | (64.974.929) | (342.591.211) | (283.477.008) | (227.413.622) | (185.284.658) | 683.516.690 | 255.277.002 | 95.168.729 | (48.544.671) | 104.467.751 | 118.653.783 | 30.915.953 | (14.450.562) | 21.273.378 | 9.828.214 | (3.539.810) | (2.267.882) | 18.241.984 | 16.261.794 | (6.860.453) | (7.302.152) | 611.488 | (1.751.146) | (6.104.591) | (4.327.725) | 34.993.710 | 35.712.073 | 16.648.466 | 5.437.983 | 41.923.047 | 21.729.604 | 3.091.164 | (3.875.468) | 41.366.949 | — | 15.495.807 |
Kontrol Gücü Olmayan Paylar | 286.634 | 241.029 | 238.961 | 226.954 | 218.446 | 204.133 | 191.578 | 183.596 | 169.689 | 144.236 | 37.126 | 33.782 | 33.721 | 121.302 | 59.893 | 53.148 | 47.787 | 89.150 | 58.789 | 58.021 | 55.262 | 56.636 | 60.940 | 45.123 | 42.834 | 46.240 | 47.790 | 47.695 | 48.729 | 101.826 | 109.680 | 90.500 | 84.306 | 85.743 | 82.440 | 80.510 | 73.457 | 72.708 | — | 70.862 |
TOPLAM ÖZKAYNAKLAR | 4.795.989.172 | 4.493.519.498 | 4.137.569.395 | 3.668.756.237 | 3.496.046.418 | 3.235.436.653 | 3.103.415.613 | 2.878.605.374 | 2.687.900.886 | 2.494.992.108 | 783.560.312 | 623.525.824 | 476.638.760 | 1.108.411.466 | 512.736.661 | 425.959.293 | 373.073.937 | 403.246.925 | 377.400.803 | 364.032.011 | 365.301.180 | 367.570.436 | 365.903.376 | 342.765.308 | 342.321.320 | 349.626.882 | 348.126.082 | 343.772.538 | 343.294.284 | 350.320.818 | 351.547.244 | 332.464.457 | 320.709.706 | 347.536.863 | 327.676.833 | 309.036.463 | 301.506.506 | 334.720.865 | — | 309.291.067 |
TOPLAM KAYNAKLAR | 6.637.358.175 | 6.299.536.925 | 6.095.502.594 | 5.045.505.599 | 4.754.053.037 | 4.496.111.213 | 4.734.632.565 | 4.591.770.647 | 4.480.249.454 | 3.663.202.519 | 1.945.527.927 | 1.690.524.150 | 1.509.683.161 | 2.426.980.981 | 1.479.625.408 | 1.343.990.663 | 838.311.933 | 733.428.053 | 601.258.387 | 542.959.124 | 497.748.709 | 491.924.492 | 478.651.189 | 453.289.670 | 431.969.272 | 432.094.786 | 421.676.734 | 422.486.842 | 420.945.864 | 438.280.928 | 441.944.121 | 410.036.448 | 443.481.672 | 433.034.171 | 430.008.885 | 425.929.728 | 400.343.255 | 407.607.388 | — | 358.272.479 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 57.795.029 | 25.388.390 | 39.787.973 | 9.426.225 | 8.030.780 | 10.833.940 | 8.573.580 | 15.359.485 | 12.416.369 | 29.203.998 | 8.620.668 | 4.721.965 | 4.507.488 | 7.507.702 | 6.407.783 | 3.986.614 | 4.509.057 | 4.432.094 | 6.087.188 | 4.176.937 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (94.312.532) | — | — | — | — | — | — | — | — | — | — | 15.383.557 | (10.505.023) | (26.241.070) | 81.898.040 | (33.493.563) | 102.763.888 | 137.082.860 | 35.945.408 | 37.067.069 | 11.172.938 | 45.225.444 | 36.195.814 | 34.698.906 | 26.416.894 | 33.049.541 | 24.964.054 | 32.827.282 | 42.698.788 | 39.070.187 | 1.778.373 | 41.358.583 | 14.850.184 | 17.558.070 | 83.043.568 | 74.578.315 | 60.325.501 | 18.950.672 | 71.763.448 | — |