Bilanço
KUTPOKonsolide40 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 | 266.064.541 | 106.739.036 | 34.203.386 | 31.608.395 | 285.193.113 | 114.850.982 | 24.275.966 | 33.338.807 | 119.958.992 | 75.414.502 | 23.497.419 | 14.545.034 | 28.590.976 | 27.361.453 | 9.794.441 | 10.295.270 | 6.508.618 | 11.122.037 | 4.522.095 | 11.591.206 | 24.210.585 | 10.212.835 | 11.064.381 | 7.795.875 | 11.118.420 | 8.499.851 | 15.273.938 | 9.810.234 | 6.891.905 | 6.555.251 | 15.896.798 | 22.512.783 | 17.081.298 | 13.772.398 | 27.557.518 | 26.505.723 | 28.325.310 | 30.200.554 | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 883.815.268 | 793.014.799 | 842.245.532 | 766.882.280 | 573.227.097 | 544.271.036 | 637.187.474 | 559.973.335 | 729.230.628 | 400.142.388 | 492.584.930 | 527.336.443 | 464.823.968 | 362.272.639 | 352.756.996 | 301.698.491 | 296.591.193 | 196.702.426 | 133.482.595 | 136.188.621 | 112.821.130 | 127.127.182 | 114.421.933 | 107.453.250 | 109.007.168 | 111.632.897 | 105.329.655 | 149.575.154 | 125.492.212 | 83.249.538 | 107.082.120 | 103.798.806 | 117.948.857 | 90.932.415 | 85.772.711 | 83.310.536 | 76.608.860 | 75.307.298 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 81.028.939 | 19.676.063 | 40.102.418 | 49.240.307 | 128.440.822 | 142.367.725 | 12.505.340 | 15.518.038 | 17.069.314 | 17.963.916 | 13.532.113 | 12.709.944 | 8.966.580 | 15.545.302 | 14.591.231 | 21.363.815 | 11.646.736 | 7.719.531 | 5.487.391 | 3.318.320 | 3.645.653 | 4.714.103 | 1.597.939 | 2.232.666 | 2.537.414 | 1.069.258 | 1.141.457 | 1.690.125 | 5.421.349 | 2.677.292 | 3.318.364 | 3.238.764 | 1.974.388 | 2.181.192 | 2.743.512 | 1.392.775 | 1.984.737 | 1.625.225 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.263.971.023 | 1.262.584.897 | 1.234.578.949 | 1.254.054.054 | 1.207.180.561 | 807.701.160 | 783.704.436 | 787.854.852 | 567.948.866 | 491.837.158 | 456.191.124 | 419.569.322 | 403.334.600 | 396.660.373 | 335.381.408 | 299.553.075 | 268.453.933 | 230.420.152 | 184.167.939 | 176.712.504 | 161.990.260 | 151.970.859 | 155.535.072 | 153.098.749 | 142.284.592 | 140.250.842 | 145.329.965 | 138.891.083 | 136.151.841 | 148.597.443 | 137.911.760 | 128.488.820 | 126.233.450 | 129.570.546 | 123.753.619 | 107.675.349 | 98.935.138 | 93.885.489 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 72.158.907 | 82.718.004 | 48.521.618 | 51.412.225 | 63.962.452 | 57.853.353 | 28.348.725 | 29.271.758 | 51.021.445 | 47.099.607 | 13.440.980 | 12.895.945 | 9.871.886 | 19.099.207 | 15.754.258 | 19.547.286 | 13.630.056 | 4.935.974 | 3.397.852 | 2.227.044 | 2.581.693 | 2.187.202 | 4.511.559 | 5.752.689 | 4.062.666 | 4.125.947 | 1.516.329 | 946.941 | 4.383.954 | 6.162.246 | 6.056.494 | 3.018.548 | 1.599.124 | 1.175.011 | 2.107.584 | 4.362.610 | 5.934.614 | 5.050.875 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | 0 | 0 | 0 | 381.183 | 1.980.229 | 1.951.538 | — | 0 | — | — | 3.466 | 11.003.110 | 107.760 | 4.483.936 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 21.703.180 | 381.961 | 13.759.593 | 14.156.323 | 1.385.963 | 361.434 | 0 | 790.194 | — | 149.061 | 48.477 | 59.573 | 500.203 | 1.501.369 | 494.306 | 1.046.141 | 4.344.455 | 6.140.933 | 91.443 | 91.445 | 845.478 | 93.125 | 89.809 | 83.106 | 85.678 | 624.702 | 47.948 | 151.010 | 86.836 | 138.836 | 94.541 | 329.009 | 29.758 | 2.237.890 | 160.912 | 520.802 | 669.228 | 345.435 | — | — |
ARA TOPLAM | 2.588.741.858 | 2.265.114.759 | 2.213.411.496 | 2.167.353.584 | 2.259.390.008 | 1.667.786.873 | 1.488.002.170 | 1.428.698.522 | 1.485.229.245 | 1.032.606.631 | 999.295.043 | 987.116.261 | 916.091.679 | 838.929.064 | 728.880.400 | 657.988.014 | 601.174.991 | 457.041.053 | 331.149.315 | 330.129.140 | 306.094.799 | 296.305.306 | 287.220.693 | 276.416.335 | 269.095.938 | 266.203.497 | 268.639.292 | 301.064.547 | 278.428.097 | 247.380.606 | 270.360.077 | 261.386.730 | 264.866.875 | 239.869.452 | 242.095.856 | 223.767.795 | 212.457.887 | 206.414.876 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.588.741.858 | 2.265.114.759 | 2.213.411.496 | 2.167.353.584 | 2.259.390.008 | 1.667.786.873 | 1.488.002.170 | 1.428.698.522 | 1.485.229.245 | 1.032.606.631 | 999.295.043 | 987.116.261 | 916.091.679 | 838.929.064 | 728.880.400 | 657.988.014 | 601.174.991 | 457.041.053 | 331.149.315 | 330.129.140 | 306.094.799 | 296.305.306 | 287.220.693 | 276.416.335 | 269.095.938 | 266.203.497 | 268.639.292 | 301.064.547 | 278.428.097 | 247.380.606 | 270.360.077 | 261.386.730 | 264.866.875 | 239.869.452 | 242.095.856 | 223.767.795 | 212.457.887 | 206.414.876 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 29.377 | 26.696 | 25.583 | 23.797 | 22.448 | 20.396 | 18.249 | 16.754 | 15.455 | 13.432 | 1.001 | 1.001 | 1.001 | 8.152 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | — | — |
Ticari Alacaklar | 468.361 | 0 | — | — | — | 0 | 1.854.983 | 0 | 610.620 | 2.128.381 | 420.630 | 3.515.494 | 8.988.381 | 9.219.801 | 4.341.501 | 2.038.164 | 4.658.210 | 8.032.556 | 1.584.633 | 2.215.729 | 2.560.128 | 952.871 | 1.467.376 | 1.492.589 | 2.048.724 | 1.660.005 | 849.054 | 1.050.442 | 5.434.500 | 206.263 | 1.239.583 | 3.884.098 | 2.181.170 | 6.445.608 | 1.437.770 | 0 | 2.002.127 | 316.484 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 792.830 | 786.746 | 572.149 | 572.149 | 572.149 | 556.216 | 1.289.674 | 1.289.674 | 1.084.032 | 1.084.032 | 346.601 | 346.135 | 352.562 | 689.466 | 327.811 | 284.352 | 236.046 | 200.701 | 200.513 | 200.513 | 205.538 | 205.538 | 205.538 | 205.538 | 219.300 | 219.300 | 219.300 | 230.350 | 312.175 | 312.175 | 309.657 | 1.736.390 | 1.712.406 | 1.721.603 | 1.716.961 | 1.620.644 | 1.565.385 | 2.009.233 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 198.783.405 | 181.353.104 | 174.468.215 | 162.922.488 | 154.287.929 | 163.896.968 | 154.882.455 | 142.800.784 | 132.275.391 | 115.448.677 | 11.018.221 | 11.066.337 | 11.114.452 | 71.255.318 | 11.054.908 | 11.130.222 | 11.178.338 | 11.226.454 | 11.274.570 | 11.322.685 | 11.370.801 | 11.418.917 | 11.595.610 | 11.643.726 | 11.674.466 | 11.722.581 | 11.695.823 | 11.836.189 | 10.506.474 | 10.539.395 | 10.564.016 | 10.597.014 | 10.629.922 | 10.504.242 | 10.533.947 | 10.729.736 | 10.751.961 | 10.840.761 | — | — |
Maddi Duran Varlıklar | 2.971.827.504 | 2.531.587.554 | 2.478.019.881 | 2.359.402.410 | 2.255.113.102 | 2.032.897.042 | 1.636.118.819 | 1.511.555.844 | 1.407.232.834 | 1.239.537.799 | 359.486.682 | 334.465.559 | 325.437.308 | 741.583.550 | 295.961.930 | 248.696.711 | 207.511.404 | 195.511.340 | 180.542.356 | 181.812.242 | 177.170.303 | 164.017.526 | 155.404.926 | 154.845.453 | 148.339.055 | 147.868.174 | 148.163.476 | 149.662.132 | 147.296.117 | 146.613.775 | 139.626.607 | 135.826.788 | 130.097.381 | 131.854.659 | 120.597.201 | 116.640.345 | 111.972.560 | 107.537.664 | — | — |
Maddi Olmayan Duran Varlıklar | 120.673.771 | 108.807.179 | 105.481.476 | 96.379.161 | 87.717.222 | 76.641.453 | 70.761.095 | 69.857.803 | 56.048.964 | 53.543.150 | 16.730.961 | 13.894.877 | 11.205.944 | 28.762.920 | 6.121.977 | 6.326.912 | 3.965.970 | 4.970.419 | 5.124.852 | 5.055.363 | 4.113.643 | 3.488.029 | 3.825.496 | 3.033.527 | 3.975.651 | 3.945.779 | 118.742 | 145.355 | 147.987 | 172.655 | 162.077 | 185.631 | 162.755 | 180.931 | 683.121 | 223.378 | 37.884 | 23.744 | — | — |
Peşin Ödenmiş Giderler | 10.053.884 | 10.781.214 | 10.158.516 | 9.449.395 | 8.383.278 | 66.084.176 | 93.578.983 | 85.924.001 | 20.342.094 | 2.365.355 | 645.910 | — | 508.596 | 7.672.628 | 13.122.118 | 11.691.875 | 5.586.891 | 7.871.751 | 17.072.474 | 17.176.865 | 17.622.294 | 19.049.040 | 17.245.411 | 1.679.385 | 1.360.937 | 1.644.974 | 1.411.875 | 1.498.000 | 1.356.663 | 1.427.058 | 2.578.609 | 558.237 | 334.500 | 492.768 | 2.539.243 | 1.392.549 | 0 | 774.351 | — | — |
Ertelenmiş Vergi Varlığı | — | — | 141.990.193 | 123.128.761 | 113.513.096 | 95.766.465 | 157.199.763 | 167.952.780 | 249.466.152 | 188.828.428 | 51.419.603 | 46.180.559 | 40.273.945 | 101.797.871 | 36.230.999 | 13.260.801 | 14.822.668 | 12.346.354 | 9.407.256 | 9.665.157 | 9.354.061 | 8.359.605 | 8.784.141 | 8.465.927 | 9.348.047 | 7.496.885 | 9.249.479 | 9.642.545 | 9.353.548 | 7.250.721 | 7.805.067 | 7.966.788 | 7.624.166 | 7.574.047 | 8.191.695 | 8.331.722 | 8.426.835 | 7.956.027 | — | — |
Kullanım Hakkı Varlıkları | 274.184.113 | 264.750.943 | 186.351.379 | 183.071.738 | 181.875.657 | 157.835.745 | 149.264.054 | 134.960.903 | 104.708.682 | 95.505.998 | 37.641.758 | 38.868.321 | 22.631.100 | 50.953.129 | 22.973.386 | 22.551.130 | 23.787.563 | 21.472.884 | 22.037.781 | 18.036.521 | 16.810.861 | 25.742.412 | 28.116.613 | 30.939.124 | 35.356.908 | 38.748.297 | 13.142.217 | 14.721.844 | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 3.576.813.245 | 3.098.093.436 | 3.097.067.392 | 2.934.949.899 | 2.801.484.881 | 2.593.698.462 | 2.264.968.075 | 2.114.358.543 | 1.971.784.224 | 1.698.455.251 | 477.711.367 | 448.338.283 | 420.513.289 | 1.011.942.835 | 390.135.631 | 315.981.168 | 271.748.091 | 261.633.460 | 247.245.436 | 245.486.076 | 239.208.630 | 233.234.939 | 226.646.112 | 212.306.270 | 212.324.089 | 213.306.996 | 184.850.967 | 188.787.858 | 174.408.465 | 166.523.043 | 162.286.617 | 160.755.947 | 152.743.301 | 158.774.859 | 145.700.939 | 138.939.375 | 134.757.753 | 129.459.265 | — | — |
TOPLAM VARLIKLAR | 6.165.555.103 | 5.363.208.195 | 5.310.478.888 | 5.102.303.483 | 5.060.874.889 | 4.261.485.335 | 3.752.970.245 | 3.543.057.065 | 3.457.013.469 | 2.731.061.883 | 1.477.006.410 | 1.435.454.544 | 1.336.604.968 | 1.850.871.899 | 1.119.016.031 | 973.969.182 | 872.923.082 | 718.674.513 | 578.394.751 | 575.615.216 | 545.303.429 | 529.540.245 | 513.866.805 | 488.722.605 | 481.420.027 | 479.510.493 | 453.490.259 | 489.852.405 | 452.836.562 | 413.903.649 | 432.646.694 | 422.142.677 | 417.610.176 | 398.644.311 | 387.796.795 | 362.707.170 | 347.215.640 | 335.874.141 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 2.359.042 | 1.046.389 | 174.700 | 459.399 | 4.959.287 | 1.842.526 | 20.942.548 | 110.246.986 | 110.034.046 | 132.726.170 | 249.881.360 | 277.755.203 | 269.971.765 | 221.789.700 | 162.706.034 | 106.517.364 | 45.094.184 | 5.790.140 | 2.522.956 | 731.271 | 597.039 | 1.262.041 | 832.885 | 991.771 | 625.691 | 2.864.126 | 3.749.299 | 4.313.544 | 158.663 | 1.983.558 | 10.612.567 | 939.601 | 933.634 | 5.693.106 | 12.781.449 | 3.221.248 | 869.423 | 918.434 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 18.160.067 | 20.088.104 | 20.243.750 | 24.216.242 | 28.499.075 | 25.532.498 | 22.187.171 | 21.559.483 | 14.259.432 | 13.418.117 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.037.773 | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 514.131.838 | 298.620.016 | 296.516.944 | 389.643.277 | 426.616.913 | 405.529.682 | 148.077.147 | 150.723.383 | 142.760.031 | 129.352.132 | 148.926.005 | 126.272.616 | 92.355.505 | 124.299.928 | 165.617.700 | 170.923.933 | 147.603.523 | 116.200.102 | 67.772.929 | 71.039.592 | 46.981.076 | 46.862.764 | 47.313.380 | 30.727.635 | 21.209.762 | 30.875.899 | 38.923.454 | 44.736.264 | 38.835.648 | 54.182.197 | 34.444.410 | 35.423.374 | 33.822.966 | 35.757.162 | 37.432.734 | 36.226.897 | 31.594.082 | 31.652.570 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 16.830.813 | 43.763.330 | 73.680.874 | 31.145.181 | 39.749.420 | 12.134.830 | 17.566.104 | 13.092.645 | 122.927.307 | 98.146.814 | 88.037.736 | 26.644.363 | 10.077.716 | 1.909.916 | 13.364.125 | 5.415.034 | 3.879.855 | 5.363.456 | 7.476.270 | 1.148.609 | 1.225.658 | 1.071.787 | 885.212 | 1.108.049 | 846.962 | 998.702 | 2.485.600 | 3.096.130 | 10.168.146 | 5.620.335 | 13.967.595 | 7.020.189 | 3.121.159 | 4.991.245 | 9.794.711 | 8.152.684 | 10.364.777 | 3.996.739 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 125.568.811 | 74.793.401 | 161.503.104 | 252.419.759 | 352.140.844 | 317.759.372 | 235.671.697 | 275.446.759 | 397.670.754 | 91.335.407 | 93.176.593 | 155.511.131 | 213.329.148 | 101.584.576 | 136.954.974 | 109.451.474 | 135.650.902 | 114.702.917 | 42.617.100 | 47.952.944 | 51.336.713 | 37.145.676 | 39.293.179 | 36.015.293 | 43.301.083 | 27.281.739 | 37.340.059 | 64.260.347 | 53.921.380 | 17.970.312 | 34.849.090 | 47.315.398 | 54.579.505 | 40.263.751 | 17.596.638 | 20.984.225 | 22.967.933 | 14.251.485 | — | — |
Dönem Karı Vergi Yükümlülüğü | 39.677.639 | 18.232.425 | 52.257.213 | 47.654.546 | 63.064.489 | 42.650.458 | 40.336.050 | 4.580.555 | 37.631.148 | 40.000.591 | 16.525.868 | 22.365.940 | (7.000.689) | 9.207.611 | 3.121.185 | — | 13.660.195 | 6.624.135 | 2.093.041 | 2.397.076 | 2.086.088 | 3.944.420 | 1.953.061 | 719.508 | 1.336.688 | 3.165.501 | 291.246 | 3.232.941 | 3.768.740 | — | 0 | 0 | 1.826.923 | 765.258 | 0 | 0 | 141.529 | 959.401 | — | — |
Kısa Vadeli Karşılıklar | 46.468.896 | 36.400.307 | 36.307.759 | 42.494.217 | 39.880.188 | 24.622.823 | 20.630.821 | 21.328.365 | 22.990.093 | 9.481.042 | 7.748.134 | 7.525.513 | 6.026.663 | 5.656.546 | 5.807.704 | 5.302.480 | 5.673.135 | 4.578.594 | 4.776.707 | 4.702.289 | 4.277.773 | 3.520.891 | 3.438.658 | 3.279.060 | 4.901.677 | 4.630.716 | 3.541.326 | 3.158.382 | 3.554.648 | 2.903.627 | 3.044.927 | 2.438.759 | 4.419.238 | 2.199.658 | 1.979.289 | 1.917.994 | 2.081.552 | 1.849.812 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 892.322.991 | 585.640.817 | 732.558.678 | 887.639.651 | 1.071.016.180 | 875.804.167 | 553.772.709 | 662.356.099 | 908.377.027 | 553.845.520 | 649.041.708 | 692.353.906 | 683.386.636 | 541.424.666 | 509.619.815 | 422.328.767 | 368.298.356 | 264.813.556 | 138.764.568 | 141.592.618 | 118.274.802 | 102.279.293 | 101.547.306 | 80.720.344 | 80.323.610 | 77.254.206 | 96.271.448 | 133.327.731 | 121.170.873 | 90.101.297 | 108.098.035 | 106.234.267 | 109.977.338 | 99.376.660 | 91.431.499 | 79.036.508 | 75.741.655 | 62.653.652 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 892.322.991 | 585.640.817 | 732.558.678 | 887.639.651 | 1.071.016.180 | 875.804.167 | 553.772.709 | 662.356.099 | 908.377.027 | 553.845.520 | 649.041.708 | 692.353.906 | 683.386.636 | 541.424.666 | 509.619.815 | 422.328.767 | 368.298.356 | 264.813.556 | 138.764.568 | 141.592.618 | 118.274.802 | 102.279.293 | 101.547.306 | 80.720.344 | 80.323.610 | 77.254.206 | 96.271.448 | 133.327.731 | 121.170.873 | 90.101.297 | 108.098.035 | 106.234.267 | 109.977.338 | 99.376.660 | 91.431.499 | 79.036.508 | 75.741.655 | 62.653.652 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 110.553.275 | 116.527.562 | 43.548.045 | 46.363.516 | 48.984.733 | 41.868.581 | 41.398.483 | 42.430.252 | 21.970.416 | 51.858.949 | 87.653.551 | 64.746.728 | 17.544.613 | 19.508.078 | 17.253.880 | 17.187.685 | 19.962.773 | 17.430.281 | 20.793.452 | 20.029.104 | 18.579.601 | 27.356.643 | 29.435.580 | 31.927.563 | 36.406.978 | 37.589.444 | 10.239.286 | 11.142.256 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.904.000 | — | — | — | 5.904.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.142.256 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 5.963.567 | 5.963.459 | 5.904.000 | 5.904.000 | 5.904.000 | 5.904.000 | 74.904.000 | 84.904.000 | — | 5.904.000 | 5.904.000 | 5.904.000 | 5.904.000 | 5.904.000 | — | 5.904.000 | 5.904.000 | 5.904.000 | — | 5.904.000 | 5.904.000 | 5.904.000 | 5.904.000 | 5.904.000 | 5.904.000 | 5.904.000 | 5.904.000 | 5.904.000 | 5.904.000 | 6.373.303 | 6.842.607 | 7.781.213 | 9.189.124 | 9.219.499 | 9.658.426 | 12.004.943 | 12.920.084 | 11.840.688 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 98.063.107 | 62.091.448 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 249.855.094 | 225.054.401 | 215.077.686 | 214.669.026 | 233.999.083 | 162.761.010 | 161.937.862 | 146.835.208 | 116.588.008 | 77.375.097 | 37.340.861 | 37.012.876 | 33.805.241 | 61.394.918 | 44.910.010 | 37.959.831 | 35.744.849 | 26.430.336 | 25.657.646 | 23.156.073 | 21.814.872 | 17.328.982 | 16.360.179 | 15.636.714 | 14.940.608 | 12.823.903 | 13.168.269 | 12.874.499 | 12.393.555 | 9.225.261 | 9.117.464 | 9.468.568 | 9.089.899 | 8.784.357 | 8.675.215 | 9.768.852 | 8.495.876 | 6.993.670 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 464.435.043 | 409.636.871 | 264.529.731 | 266.936.542 | 288.887.816 | 210.533.592 | 278.240.345 | 274.169.460 | 138.558.424 | 135.138.046 | 130.898.412 | 107.663.604 | 57.253.854 | 86.806.996 | 68.067.890 | 61.051.516 | 61.611.622 | 49.764.617 | 52.355.098 | 49.089.177 | 46.298.473 | 50.589.625 | 51.699.759 | 53.468.277 | 57.251.586 | 56.317.347 | 29.311.555 | 29.920.755 | 18.297.555 | 15.598.564 | 15.960.071 | 17.249.781 | 18.279.023 | 18.003.856 | 18.333.641 | 21.773.795 | 21.415.960 | 18.834.358 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.356.758.034 | 995.277.688 | 997.088.409 | 1.154.576.193 | 1.359.903.996 | 1.086.337.759 | 832.013.054 | 936.525.559 | 1.046.935.451 | 688.983.565 | 779.940.120 | 800.017.510 | 740.640.490 | 628.231.662 | 577.687.705 | 483.380.283 | 429.909.978 | 314.578.173 | 191.119.666 | 190.681.795 | 164.573.275 | 152.868.918 | 153.247.065 | 134.188.621 | 137.575.196 | 133.571.553 | 125.583.003 | 163.248.486 | 139.468.428 | 105.699.861 | 124.058.106 | 123.484.048 | 128.256.361 | 117.380.516 | 109.765.140 | 100.810.303 | 97.157.615 | 81.488.010 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.808.797.069 | 4.367.930.506 | 4.313.390.479 | 3.947.727.290 | 3.700.970.893 | 3.175.147.576 | 2.920.957.191 | 2.606.531.506 | 2.410.078.018 | 2.042.078.317 | 697.066.290 | 635.437.034 | 595.964.478 | 1.222.640.237 | 541.328.326 | 490.588.899 | 443.013.104 | 404.096.340 | 387.275.085 | 384.933.421 | 380.730.154 | 376.671.327 | 360.619.740 | 354.533.984 | 343.844.831 | 345.938.940 | 327.907.256 | 326.603.919 | 313.368.134 | 308.203.788 | 308.588.588 | 298.658.629 | 289.353.815 | 281.263.795 | 278.031.655 | 261.896.867 | 250.058.025 | 254.386.131 | — | — |
Ödenmiş Sermaye | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | 39.916.800 | — | 39.916.800 | — | — |
Geçmiş Yıllar Karları veya Zararları | 3.009.329.406 | 2.501.503.532 | 2.397.148.600 | 2.229.814.782 | 2.103.465.469 | 1.678.531.468 | 1.579.497.142 | 1.450.150.397 | 1.337.716.832 | 1.124.989.643 | 566.229.341 | 566.229.341 | 566.229.341 | 237.175.127 | 355.419.050 | 355.419.050 | 355.419.050 | 321.430.075 | 321.430.075 | 321.430.075 | 321.430.075 | 288.177.493 | 288.177.493 | 288.177.493 | 288.177.493 | 247.653.015 | 247.626.260 | 247.621.832 | 247.572.555 | 212.430.583 | 213.697.361 | 213.839.779 | 219.634.094 | 187.418.774 | 187.418.774 | 187.418.774 | — | 156.065.977 | — | — |
Net Dönem Karı veya Zararı | 25.018.829 | 233.201.238 | 351.553.370 | 263.895.223 | 221.451.235 | 232.619.355 | 152.429.437 | 58.519.801 | 58.498.155 | 37.599.186 | 119.172.792 | 55.418.339 | 14.226.854 | 140.676.077 | 150.529.676 | 93.601.282 | 44.156.694 | 33.988.975 | 15.926.421 | 12.452.649 | 6.708.219 | 33.252.582 | 17.025.720 | 9.890.020 | (1.257.884) | 40.524.478 | 22.939.633 | 20.710.255 | 7.035.223 | 35.141.972 | 33.551.430 | 22.775.508 | 7.596.546 | 32.215.320 | 28.813.829 | 13.331.376 | — | 35.553.213 | — | — |
Kontrol Gücü Olmayan Paylar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 4.808.797.069 | 4.367.930.506 | 4.313.390.479 | 3.947.727.290 | 3.700.970.893 | 3.175.147.576 | 2.920.957.191 | 2.606.531.506 | 2.410.078.018 | 2.042.078.317 | 697.066.290 | 635.437.034 | 595.964.478 | 1.222.640.237 | 541.328.326 | 490.588.899 | 443.013.104 | 404.096.340 | 387.275.085 | 384.933.421 | 380.730.154 | 376.671.327 | 360.619.740 | 354.533.984 | 343.844.831 | 345.938.940 | 327.907.256 | 326.603.919 | 313.368.134 | 308.203.788 | 308.588.588 | 298.658.629 | 289.353.815 | 281.263.795 | 278.031.655 | 261.896.867 | 250.058.025 | 254.386.131 | — | — |
TOPLAM KAYNAKLAR | 6.165.555.103 | 5.363.208.195 | 5.310.478.888 | 5.102.303.483 | 5.060.874.889 | 4.261.485.335 | 3.752.970.245 | 3.543.057.065 | 3.457.013.469 | 2.731.061.883 | 1.477.006.410 | 1.435.454.544 | 1.336.604.968 | 1.850.871.899 | 1.119.016.031 | 973.969.182 | 872.923.082 | 718.674.513 | 578.394.751 | 575.615.216 | 545.303.429 | 529.540.245 | 513.866.805 | 488.722.605 | 481.420.027 | 479.510.493 | 453.490.259 | 489.852.405 | 452.836.562 | 413.903.649 | 432.646.694 | 422.142.677 | 417.610.176 | 398.644.311 | 387.796.795 | 362.707.170 | 347.215.640 | 335.874.141 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 275.446.759 | 397.670.754 | 91.335.407 | 93.176.593 | — | 213.329.148 | 152.229.680 | 136.954.974 | 109.451.474 | 135.650.902 | 114.702.917 | 42.617.100 | 47.952.944 | 51.336.713 | 37.145.676 | 39.293.179 | 36.015.293 | 43.301.083 | 27.281.739 | 37.340.059 | 64.260.347 | 53.921.380 | 17.970.312 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 157.033.824 | — | — | — | — | — | — | — | — | — | — | 30.724.404 | 38.063.793 | 54.656.255 | 62.195.155 | 38.198.936 | 49.515.543 | 33.940.055 | 18.255.548 | 17.588.039 | 23.439.014 | 23.777.713 | 20.085.966 | 12.789.678 | 28.855.775 | 17.309.465 | 17.052.570 | 20.495.301 | 28.102.482 | 15.380.288 | 20.676.081 | 24.040.495 | 14.418.869 | 10.841.328 | 28.163.230 | 26.874.158 | 23.672.022 | 22.087.784 | 13.204.508 | 13.211.298 |