Bilanço
LRSHOKonsolide40 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 | 576.876.000 | 558.379.401 | 373.507.000 | 197.459.000 | 159.801.000 | 109.636.678 | 172.670.000 | 352.346.000 | 175.911.000 | 523.249.362 | 432.894.000 | 428.550.000 | 452.795.000 | 523.686.178 | 576.242.000 | 598.978.000 | 516.814.000 | 485.898.000 | 164.271.000 | 204.203.000 | 167.334.000 | 211.967.000 | 26.071.000 | 47.172.000 | 87.252.000 | 23.076.000 | 16.237.221 | 28.746.683 | 20.527.424 | 14.236.000 | 15.611.656 | 20.038.725 | 19.666.021 | 28.517.148 | 27.000.244 | 21.626.471 | 24.884.309 | 46.127.655 | — | 31.527.379 |
Finansal Yatırımlar | 106.122.000 | 251.582.565 | 10.938.000 | 32.997.000 | 13.234.000 | 221.747.144 | 465.682.000 | 557.016.000 | 481.418.000 | 225.951.500 | 124.750.000 | 194.219.000 | 31.566.000 | 14.703.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Ticari Alacaklar | 1.165.857.000 | 1.258.717.063 | 905.539.000 | 978.775.000 | 829.281.000 | 722.951.461 | 637.054.000 | 457.339.000 | 368.169.000 | 194.061.770 | 390.543.000 | 276.927.000 | 259.852.000 | 182.883.208 | 197.570.000 | 210.957.000 | 157.493.000 | 152.143.000 | 141.648.000 | 108.984.000 | 121.206.000 | 123.329.000 | 117.356.000 | 100.034.000 | 97.053.000 | 94.406.000 | 107.043.580 | 160.872.450 | 162.933.750 | 160.931.000 | 211.902.167 | 219.797.009 | 165.008.403 | 166.972.929 | 134.858.590 | 156.920.248 | 164.153.703 | 136.749.228 | — | 126.923.110 |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Diğer Alacaklar | 71.394.000 | 85.977.013 | 45.318.000 | 42.843.000 | 56.912.000 | 34.500.112 | 28.755.000 | 23.987.000 | 119.789.000 | 25.926.249 | 16.888.000 | 13.157.000 | 18.109.000 | 13.153.861 | 13.971.000 | 17.106.000 | 12.036.000 | 10.138.000 | 4.802.000 | 2.869.000 | 5.122.000 | 3.141.000 | 3.851.000 | 9.817.000 | 9.414.000 | 10.519.000 | 17.315.889 | 22.148.897 | 16.715.158 | 15.410.000 | 15.587.440 | 15.777.632 | 15.961.975 | 19.662.500 | 21.023.617 | 22.354.715 | 25.366.319 | 18.592.302 | — | 20.099.233 |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.914.281 | 56.349.764 | 1.988.901 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Stoklar | 7.410.895.000 | 6.859.470.924 | 5.768.153.000 | 5.104.537.000 | 4.769.163.000 | 4.241.102.646 | 3.948.311.000 | 4.501.028.000 | 4.457.773.000 | 3.339.261.688 | 1.406.264.000 | 1.349.133.000 | 1.248.814.000 | 2.018.831.752 | 1.004.109.000 | 949.212.000 | 892.895.000 | 856.572.000 | 886.814.000 | 833.169.000 | 801.482.000 | 885.471.000 | 845.445.000 | 792.991.000 | 730.974.000 | 694.598.000 | 688.928.168 | 666.867.452 | 608.433.969 | 611.874.000 | 637.333.298 | 616.245.479 | 570.347.682 | 511.153.287 | 480.687.606 | 420.262.753 | 418.468.175 | 365.975.529 | — | 345.981.075 |
Canlı Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.000 | 2.177.000 | 2.573.000 | 1.955.713 | 3.003.734 | 3.908.753 | 3.886.000 | 4.908.365 | 7.734.260 | 6.436.737 | 6.673.164 | 6.128.887 | 8.136.797 | 6.749.023 | 5.040.446 | — | 6.061.472 |
Peşin Ödenmiş Giderler | 959.828.000 | 494.005.008 | 780.198.000 | 746.263.000 | 724.329.000 | 671.046.204 | 600.639.000 | 631.240.000 | 410.985.000 | 319.947.313 | 255.454.000 | 240.651.000 | 144.054.000 | 142.341.352 | 136.030.000 | 126.673.000 | 65.154.000 | 53.984.000 | 32.337.000 | 60.835.000 | 90.741.000 | 90.042.000 | 59.970.000 | 65.864.000 | 67.234.000 | 54.849.000 | 6.541.477 | 4.084.581 | 69.873.914 | 60.960.000 | 80.930.542 | 74.114.152 | 65.620.719 | 56.591.332 | 70.517.813 | 88.160.164 | 68.050.059 | 68.461.170 | — | 69.298.217 |
Cari Dönem Vergisiyle İlgili Varlıklar | 6.903.000 | 20.772.939 | 38.833.000 | 4.287.000 | 2.853.000 | 10.629.347 | 2.474.000 | 2.160.000 | 1.392.000 | 3.498.437 | 4.422.000 | 5.708.000 | 4.528.000 | 4.412.740 | 3.402.000 | 2.878.000 | 1.251.000 | 1.597.000 | 338.000 | 307.000 | 25.000 | 12.000 | 33.000 | 9.000 | 454.000 | 132.000 | 330.926 | 19.146 | 415.774 | 515.000 | 656.298 | 421.475 | 870.478 | 1.094.309 | 0 | 61.191 | 178.153 | 834.512 | — | 202.573 |
Diğer Dönen Varlıklar | 583.628.000 | 516.595.432 | 499.229.000 | 442.162.000 | 414.256.000 | 363.607.253 | 330.697.000 | 261.659.000 | 237.655.000 | 181.049.470 | 124.926.000 | 104.478.000 | 84.433.000 | 80.461.644 | 67.571.000 | 47.875.000 | 38.806.000 | 21.440.000 | 17.681.000 | 22.482.000 | 20.777.000 | 17.452.000 | 13.926.000 | 11.474.000 | 8.833.000 | 6.558.000 | 6.109.914 | 8.243.841 | 7.063.451 | 8.954.000 | 30.658.857 | 29.709.456 | 27.724.120 | 29.553.951 | 28.651.533 | 29.321.008 | 26.854.286 | 29.439.455 | — | 68.461.098 |
ARA TOPLAM | 10.881.503.000 | 10.045.500.345 | 8.421.715.000 | 7.549.323.000 | 6.969.829.000 | 6.375.220.845 | 6.186.282.000 | 6.786.775.000 | 6.253.092.000 | 4.812.945.790 | 2.756.141.000 | 2.612.823.000 | 2.244.151.000 | 2.980.474.001 | 1.998.895.000 | 1.953.679.000 | 1.684.449.000 | 1.581.772.000 | 1.247.891.000 | 1.232.849.000 | 1.206.687.000 | 1.331.414.000 | 1.066.652.000 | 1.027.569.000 | 1.003.391.000 | 886.711.000 | 908.377.169 | 950.336.548 | 891.861.094 | 876.766.000 | 999.604.000 | 985.834.620 | 874.298.702 | 826.691.954 | 777.632.802 | 753.212.429 | 741.073.109 | 677.589.379 | — | 668.554.157 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | 10.017.000 | 9.102.871 | 8.723.000 | 8.115.000 | 7.654.000 | 6.954.571 | 6.544.000 | 5.975.000 | 5.542.000 | 4.817.190 | 413.000 | 413.000 | 413.000 | 3.049.652 | 358.000 | 1.640.000 | 2.184.000 | 2.184.000 | 4.493.000 | 6.992.000 | 8.395.000 | 223.000 | 223.000 | 223.000 | 420.000 | 546.000 | 7.222.864 | 7.222.864 | 4.796.565 | 7.223.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
TOPLAM DÖNEN VARLIKLAR | 10.891.520.000 | 10.054.603.216 | 8.430.438.000 | 7.557.438.000 | 6.977.483.000 | 6.382.175.416 | 6.192.826.000 | 6.792.750.000 | 6.258.634.000 | 4.817.762.980 | 2.756.554.000 | 2.613.236.000 | 2.244.564.000 | 2.983.523.653 | 1.999.253.000 | 1.955.319.000 | 1.686.633.000 | 1.583.956.000 | 1.252.384.000 | 1.239.841.000 | 1.215.082.000 | 1.331.637.000 | 1.066.875.000 | 1.027.792.000 | 1.003.811.000 | 887.257.000 | 915.600.033 | 957.559.412 | 896.657.659 | 883.989.000 | 999.604.000 | 985.834.620 | 874.298.702 | 826.691.954 | 777.632.802 | 753.212.429 | 741.073.109 | 677.589.379 | — | 668.554.157 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 85.590.000 | 78.367.205 | 72.603.000 | 67.536.000 | 63.709.000 | 57.884.217 | 54.067.000 | 49.629.000 | 135.339.000 | 14.727.234 | 4.604.000 | 4.600.000 | 4.594.000 | 8.542.059 | 3.067.000 | 3.067.000 | 3.703.000 | 3.703.000 | 5.703.000 | 2.762.000 | 2.762.000 | 3.067.000 | 1.035.000 | 1.035.000 | 1.035.000 | 1.035.000 | 1.034.700 | 1.034.700 | 1.009.700 | 1.010.000 | 422.507 | 422.388 | 422.388 | 422.388 | 397.388 | 397.388 | 397.388 | 397.388 | — | 384.888 |
Ticari Alacaklar | 7.074.000 | 0 | 53.343.000 | 20.988.000 | 27.186.000 | 18.590.853 | 39.398.000 | 31.334.000 | 30.855.000 | 0 | 343.000 | 574.000 | 685.000 | 1.157.957 | 1.567.000 | 2.324.000 | 2.783.000 | 2.209.000 | 1.406.000 | 3.537.000 | 5.141.000 | 1.134.000 | 492.000 | 498.000 | 507.000 | 518.000 | 540.534 | 6.775.525 | 8.396.960 | 10.526.000 | 10.751.182 | 12.040.483 | 610.703 | 610.703 | 466.832 | 0 | 0 | 0 | — | 42.364 |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Diğer Alacaklar | 12.704.000 | 18.271.172 | 25.937.000 | 17.048.000 | 15.496.000 | 40.252.168 | 0 | 0 | 0 | 26.082.782 | 12.927.000 | 8.930.000 | 7.499.000 | 6.065.317 | 3.759.000 | 29.584.000 | 2.200.000 | 4.572.000 | 4.832.000 | 4.836.000 | 6.008.000 | 4.670.000 | 5.660.000 | 5.870.000 | 5.378.000 | 4.998.000 | 4.766.049 | 4.561.437 | 4.641.936 | 4.518.000 | 4.214.184 | 4.042.760 | 3.738.410 | 2.816.317 | 2.388.487 | 2.383.014 | 1.950.399 | 1.721.470 | — | 1.404.664 |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.502.090 | 74.488.690 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Canlı Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.527.000 | 4.532.000 | 6.185.000 | 8.123.000 | 10.514.000 | 9.083.000 | 5.627.000 | 5.571.310 | 7.886.490 | 10.042.528 | 12.485.000 | 11.550.879 | 6.009.245 | 4.898.518 | 7.309.510 | 8.334.389 | 7.317.765 | 4.848.615 | 2.719.360 | — | 0 |
Yatırım Amaçlı Gayrimenkuller | 18.302.435.000 | 16.630.239.404 | 16.536.884.000 | 15.505.258.000 | 13.955.730.000 | 12.679.792.019 | 12.072.465.000 | 11.083.838.000 | 10.163.957.000 | 8.885.937.921 | 4.032.450.000 | 3.790.243.000 | 3.803.230.000 | 3.670.776.151 | 1.635.688.000 | 1.636.131.000 | 1.727.644.000 | 1.725.894.000 | 1.199.729.000 | 1.153.378.000 | 1.153.378.000 | 641.040.000 | 568.880.000 | 568.880.000 | 568.655.000 | 568.655.000 | 548.319.476 | 548.189.801 | 484.706.559 | 484.706.000 | 440.763.825 | 441.520.777 | 484.196.718 | 484.196.718 | 394.499.619 | 393.838.026 | 391.638.457 | 391.184.123 | — | 337.653.731 |
Maddi Duran Varlıklar | 5.375.673.000 | 4.814.433.734 | 5.195.966.000 | 4.691.634.000 | 4.334.423.000 | 3.644.379.362 | 2.169.877.000 | 1.838.873.000 | 1.823.017.000 | 1.293.188.037 | 720.147.000 | 635.404.000 | 954.830.000 | 1.089.178.984 | 551.029.000 | 517.905.000 | 534.763.000 | 535.417.000 | 306.875.000 | 377.647.000 | 375.676.000 | 870.285.000 | 688.778.000 | 696.371.000 | 704.110.000 | 716.062.000 | 585.653.879 | 590.804.212 | 536.020.767 | 542.862.000 | 503.291.770 | 505.073.018 | 501.077.938 | 501.930.203 | 397.559.276 | 394.018.348 | 384.235.875 | 403.719.401 | — | 336.850.066 |
Maddi Olmayan Duran Varlıklar | 97.936.000 | 81.844.962 | 103.357.000 | 97.682.000 | 93.607.000 | 86.377.866 | 82.554.000 | 76.926.000 | 59.186.000 | 63.023.116 | 9.441.000 | 9.460.000 | 9.665.000 | 34.145.174 | 13.363.000 | 13.803.000 | 14.328.000 | 14.856.000 | 13.973.000 | 14.455.000 | 14.972.000 | 15.372.000 | 15.593.000 | 15.755.000 | 16.098.000 | 15.951.000 | 16.040.859 | 15.844.299 | 15.652.438 | 16.044.000 | 2.430.015 | 2.622.208 | 3.897.932 | 2.822.049 | 3.001.582 | 849.458 | 842.957 | 733.287 | — | 945.845 |
Peşin Ödenmiş Giderler | 1.701.201.000 | 1.546.902.857 | 1.079.195.000 | 992.156.000 | 904.981.000 | 795.570.690 | 896.480.000 | 805.589.000 | 549.837.000 | 526.339.151 | 32.036.000 | 32.065.000 | 31.885.000 | 2.093.184 | 29.709.000 | 1.569.000 | 1.494.000 | 1.403.000 | 764.000 | 1.599.000 | 882.000 | 405.000 | 391.000 | 390.000 | 394.000 | 392.000 | 0 | 0 | 74.352.679 | 58.777.000 | 57.547.018 | 55.092.204 | 44.212.309 | 41.934.309 | 39.129.418 | 34.154.891 | 33.943.192 | 32.073.961 | — | 13.571.701 |
Ertelenmiş Vergi Varlığı | 50.915.000 | 47.816.200 | 80.176.000 | 80.858.000 | 83.758.000 | 125.960.018 | 1.021.375.000 | 1.086.117.000 | 1.070.180.000 | 289.751.046 | 61.615.000 | 50.523.000 | 51.862.000 | 47.573.352 | 62.744.000 | 62.907.000 | 41.647.000 | 43.262.000 | 43.278.000 | 42.999.000 | 42.950.000 | 34.042.000 | 30.493.000 | 30.776.000 | 28.337.000 | 23.508.000 | 31.480.326 | 25.770.089 | 32.458.913 | 27.650.000 | 42.234.362 | 38.712.884 | 32.411.461 | 31.307.604 | 22.312.589 | 19.876.293 | 31.891.737 | 19.036.003 | — | 1.631.449 |
Kullanım Hakkı Varlıkları | 5.366.000 | 5.736.890 | 6.322.000 | 6.648.000 | 6.995.000 | 7.012.634 | 10.256.000 | 10.306.000 | 11.163.000 | 6.678.960 | 0 | 0 | 0 | 5.831.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.535.407 | 48.470.628 | 61.264.306 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 106.101.000 | 107.891.332 | 82.089.000 | 86.005.000 | 75.847.000 | 54.224.721 | 37.607.000 | 40.514.000 | 207.148.000 | 71.635.878 | 61.315.000 | 69.260.000 | 33.080.000 | 36.831.902 | 52.005.000 | 63.122.000 | 97.172.000 | 90.489.000 | 65.447.000 | 52.186.000 | 51.857.000 | 50.262.000 | 50.145.000 | 51.740.000 | 50.658.000 | 52.382.000 | 50.791.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.714 | 16.714 | — | 0 |
Diğer Duran Varlıklar | 24.880.000 | 24.880.454 | 24.880.000 | 24.880.000 | 24.880.000 | 24.879.991 | 24.880.000 | 22.577.000 | 0 | 15.802.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
TOPLAM DURAN VARLIKLAR | 25.769.875.000 | 23.356.384.209 | 23.260.752.000 | 21.590.693.000 | 19.586.612.000 | 17.534.924.540 | 16.408.959.000 | 15.045.703.000 | 14.072.579.000 | 11.193.166.309 | 4.945.881.000 | 4.608.253.000 | 4.902.439.000 | 4.905.635.628 | 2.354.489.000 | 2.330.460.000 | 2.425.775.000 | 2.421.834.000 | 1.642.024.000 | 1.655.936.000 | 1.658.161.000 | 1.626.462.000 | 1.369.590.000 | 1.381.829.000 | 1.384.255.000 | 1.389.128.000 | 1.325.090.575 | 1.324.680.280 | 1.229.401.195 | 1.161.138.000 | 1.075.765.598 | 1.068.095.823 | 1.078.026.233 | 1.075.909.657 | 870.688.757 | 855.434.360 | 852.364.511 | 856.328.604 | — | 697.022.300 |
TOPLAM VARLIKLAR | 36.661.395.000 | 33.410.987.424 | 31.691.190.000 | 29.148.131.000 | 26.564.095.000 | 23.917.099.956 | 22.601.785.000 | 21.838.453.000 | 20.331.213.000 | 16.010.929.289 | 7.702.435.000 | 7.221.489.000 | 7.147.003.000 | 7.889.159.281 | 4.353.742.000 | 4.285.779.000 | 4.112.408.000 | 4.005.790.000 | 2.894.408.000 | 2.895.777.000 | 2.873.243.000 | 2.958.099.000 | 2.436.465.000 | 2.409.621.000 | 2.388.066.000 | 2.276.385.000 | 2.240.690.608 | 2.282.239.692 | 2.126.058.854 | 2.045.127.000 | 2.075.369.598 | 2.053.930.443 | 1.952.324.935 | 1.902.601.611 | 1.648.321.559 | 1.608.646.789 | 1.593.437.620 | 1.533.917.983 | — | 1.365.576.457 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.095.577.000 | 646.210.248 | 652.517.000 | 369.331.000 | 232.413.000 | 182.515.662 | 234.436.000 | 212.926.000 | 106.434.000 | 188.953.679 | 216.399.000 | 190.306.000 | 180.454.000 | 110.186.189 | 151.468.000 | 148.091.000 | 138.361.000 | 124.399.000 | 87.563.000 | 91.511.000 | 85.833.000 | 446.000 | 452.000 | 20.532.000 | 82.617.000 | 259.519.000 | 249.890.764 | 287.042.535 | 326.291.137 | 167.718.000 | 115.374.214 | 100.306.604 | 91.637.377 | 98.081.700 | 89.595.965 | 78.328.175 | 95.704.701 | 100.063.696 | — | 97.926.216 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 487.248.000 | 543.390.606 | 430.724.000 | 144.753.000 | 145.090.000 | 111.441.978 | 184.542.000 | 213.346.000 | 179.019.000 | 186.661.098 | 137.993.000 | 167.209.000 | 162.220.000 | 177.938.221 | 174.557.000 | 179.086.000 | 184.633.000 | 179.422.000 | 506.099.000 | 518.220.000 | 508.953.000 | 588.081.000 | 599.075.000 | 555.182.000 | 489.535.000 | 273.543.000 | 264.987.755 | 262.107.632 | 243.463.453 | 369.146.000 | 376.363.989 | 385.350.896 | 367.430.011 | 339.598.354 | 295.138.218 | 273.103.063 | 264.474.817 | 245.378.733 | — | 217.458.530 |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.589.000 | 27.312.000 | 4.458.000 | 3.564.109 | 5.873.000 | 6.626.000 | 12.222.000 | 10.438.000 | 8.039.000 | 11.572.000 | 9.875.000 | 16.335.000 | 17.575.000 | 14.105.000 | 12.500.000 | 13.241.000 | 13.731.189 | 22.982.985 | 26.477.787 | 15.749.000 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.108.617.000 | 1.254.509.586 | 683.585.000 | 976.146.000 | 999.687.000 | 819.099.189 | 642.737.000 | 557.756.000 | 415.226.000 | 657.849.482 | 338.556.000 | 321.863.000 | 235.263.000 | 253.352.313 | 290.586.000 | 283.534.000 | 252.663.000 | 168.775.000 | 141.664.000 | 144.352.000 | 180.897.000 | 205.185.000 | 157.807.000 | 163.540.000 | 146.660.000 | 176.120.000 | 176.163.040 | 160.875.401 | 175.372.644 | 255.625.000 | 321.491.668 | 365.241.065 | 342.571.163 | 321.781.498 | 285.147.669 | 286.642.158 | 230.856.249 | 230.383.774 | — | 234.705.520 |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Diğer Borçlar | 167.309.000 | 103.482.115 | 126.436.000 | 124.817.000 | 113.907.000 | 88.362.704 | 80.250.000 | 83.960.000 | 134.387.000 | 85.567.289 | 75.428.000 | 72.140.000 | 47.687.000 | 52.943.166 | 61.543.000 | 50.601.000 | 102.041.000 | 105.438.000 | 81.502.000 | 64.985.000 | 39.070.000 | 26.159.000 | 17.723.000 | 12.695.000 | 8.200.000 | 8.090.000 | 4.361.064 | 2.900.330 | 4.179.853 | 4.373.000 | 4.592.935 | 3.914.604 | 3.763.579 | 5.418.209 | 8.189.130 | 10.967.460 | 3.980.369 | 3.690.736 | — | 2.981.959 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.143.242 | 204.155.134 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Devlet Teşvik ve Yardımları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Ertelenmiş Gelirler | 1.880.938.000 | 1.494.030.415 | 1.771.510.000 | 1.477.940.000 | 1.137.724.000 | 1.205.972.130 | 587.688.000 | 1.191.591.000 | 1.631.428.000 | 622.069.984 | 508.115.000 | 423.728.000 | 234.313.000 | 139.755.660 | 183.730.000 | 195.782.000 | 100.468.000 | 116.273.000 | 128.269.000 | 117.776.000 | 95.641.000 | 93.784.000 | 121.588.000 | 109.419.000 | 119.580.000 | 109.099.000 | 4.475.422 | 3.352.411 | 170.407.490 | 150.052.000 | 166.437.927 | 129.884.907 | 65.190.125 | 70.258.965 | 46.004.356 | 40.588.647 | 65.883.861 | 26.847.276 | — | 72.151.012 |
Dönem Karı Vergi Yükümlülüğü | 27.279.000 | 61.432.793 | 3.118.000 | 33.422.000 | 15.856.000 | 21.840.852 | 10.713.000 | 19.185.000 | 86.036.000 | 74.772.765 | 33.252.000 | 12.842.000 | 24.616.000 | 8.562.087 | 2.303.000 | 1.000 | 1.122.000 | 7.000 | 10.750.000 | 2.141.000 | 7.289.000 | 5.284.000 | 0 | 1.000 | 441.000 | 434.000 | 0 | 48.205 | 1.914 | 29.000 | 0 | 64.628 | 35.044 | 89.247 | 1.282.614 | 2.324.063 | 800.232 | 744.430 | — | 799.234 |
Kısa Vadeli Karşılıklar | 111.499.000 | 106.729.051 | 61.009.000 | 93.836.000 | 108.689.000 | 73.593.312 | 60.044.000 | 51.627.000 | 51.346.000 | 36.927.867 | 35.197.000 | 28.064.000 | 27.648.000 | 23.197.380 | 24.737.000 | 18.134.000 | 15.079.000 | 16.559.000 | 13.819.000 | 15.363.000 | 15.256.000 | 16.413.000 | 8.580.000 | 8.989.000 | 9.314.000 | 9.569.000 | 11.708.665 | 11.575.412 | 18.490.112 | 21.642.000 | 10.034.836 | 10.723.907 | 10.436.253 | 9.607.382 | 9.770.771 | 9.152.810 | 12.250.546 | 11.531.117 | — | 11.425.236 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Diğer Kısa Vadeli Yükümlülükler | 2.364.000 | 1.911.085 | 0 | 0 | 0 | 0 | 0 | 2.543.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.000 | 260.000 | 0 | 48.012 | 28.898 | 1.461.671 | 60.000 | 7 | 60.515 | 772.361 | 161.147 | 99.888 | 128.180 | 50.446 | 0 | — | 63.142 |
ARA TOPLAM | 4.950.148.000 | 4.266.403.999 | 3.782.742.000 | 3.273.359.000 | 2.767.626.000 | 2.542.388.116 | 1.842.749.000 | 2.377.425.000 | 2.652.976.000 | 1.865.235.431 | 1.381.218.000 | 1.252.375.000 | 942.546.000 | 845.636.535 | 898.717.000 | 882.494.000 | 803.886.000 | 718.557.000 | 980.863.000 | 970.570.000 | 956.942.000 | 962.293.000 | 922.457.000 | 893.328.000 | 880.634.000 | 864.961.000 | 884.221.383 | 955.974.086 | 973.256.078 | 991.058.000 | 1.013.336.553 | 1.007.564.716 | 894.797.355 | 855.656.021 | 746.409.225 | 710.453.221 | 686.207.136 | 628.332.724 | — | 645.408.727 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 4.950.148.000 | 4.266.403.999 | 3.782.742.000 | 3.273.359.000 | 2.767.626.000 | 2.542.388.116 | 1.842.749.000 | 2.377.425.000 | 2.652.976.000 | 1.865.235.431 | 1.381.218.000 | 1.252.375.000 | 942.546.000 | 845.636.535 | 898.717.000 | 882.494.000 | 803.886.000 | 718.557.000 | 980.863.000 | 970.570.000 | 956.942.000 | 962.293.000 | 922.457.000 | 893.328.000 | 880.634.000 | 864.961.000 | 884.221.383 | 955.974.086 | 973.256.078 | 991.058.000 | 1.013.336.553 | 1.007.564.716 | 894.797.355 | 855.656.021 | 746.409.225 | 710.453.221 | 686.207.136 | 628.332.724 | — | 645.408.727 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 317.970.000 | 383.897.254 | 369.088.000 | 281.959.000 | 308.876.000 | 354.770.219 | 312.872.000 | 343.607.000 | 418.603.000 | 167.686.009 | 175.880.000 | 173.462.000 | 58.321.000 | 115.598.486 | 123.031.000 | 150.358.000 | 199.261.000 | 229.154.000 | 256.032.000 | 284.345.000 | 319.939.000 | 367.799.000 | 408.538.000 | 419.752.000 | 426.471.000 | 431.423.000 | 453.329.682 | 383.315.143 | 337.924.492 | 204.066.000 | 265.085.879 | 229.146.376 | 234.925.882 | 222.226.878 | 223.718.184 | 216.273.391 | 210.864.949 | 207.329.300 | — | 183.763.923 |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Ticari Borçlar | 102.984.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 925.754 |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.257.000 | 143.587.000 | 927.000 | 1.056.354 | 2.040.000 | 2.980.000 | 13.227.000 | 16.709.000 | 14.223.000 | 13.289.000 | 15.870.000 | 43.971.000 | 50.439.000 | 52.126.000 | 55.349.000 | 60.440.000 | 67.072.877 | 49.640.507 | 54.489.118 | 5.491.000 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.000 | 110.000 | 1.007.447 | 276.000 | 165.000 | 110.000 | 1.968.000 | 0 | 0 | 0 | 2.656.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.164.949 | 68.615.012 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Devlet Teşvik ve Yardımları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Ertelenmiş Gelirler | 415.606.000 | 340.005.912 | 335.487.000 | 333.437.000 | 322.808.000 | 285.025.108 | 101.116.000 | 105.405.000 | 291.979.000 | 106.511.503 | 75.762.000 | 27.752.000 | 27.752.000 | 18.519.222 | 27.740.000 | 26.416.000 | 27.047.000 | 27.277.000 | 29.042.000 | 28.993.000 | 28.763.000 | 28.763.000 | 31.836.000 | 36.026.000 | 46.968.000 | 51.049.000 | 0 | 0 | 96.652.462 | 98.043.000 | 99.558.012 | 101.910.012 | 83.725.612 | 86.641.351 | 75.529.932 | 76.273.107 | 78.223.690 | 78.752.474 | — | 3.701.489 |
Ertelenmiş Vergi Yükümlülüğü | 4.723.192.000 | 4.064.820.433 | 3.687.659.000 | 3.203.715.000 | 2.736.060.000 | 2.226.002.881 | 2.004.051.000 | 1.749.082.000 | 1.816.446.000 | 1.611.863.003 | 771.734.000 | 766.227.000 | 868.361.000 | 968.302.931 | 333.296.000 | 339.045.000 | 341.051.000 | 337.115.000 | 186.960.000 | 184.059.000 | 184.597.000 | 197.012.000 | 128.501.000 | 129.203.000 | 123.282.000 | 123.731.000 | 123.931.030 | 126.570.122 | 110.539.414 | 110.327.000 | 120.011.716 | 119.894.820 | 122.450.882 | 121.036.052 | 95.735.753 | 95.399.427 | 112.260.455 | 94.849.205 | — | 88.523.420 |
Uzun Vadeli Karşılıklar | 95.016.000 | 77.356.684 | 74.842.000 | 76.455.000 | 63.051.000 | 51.857.890 | 48.375.000 | 32.043.000 | 30.284.000 | 32.913.426 | 35.529.000 | 34.243.000 | 34.704.000 | 39.701.306 | 20.375.000 | 15.596.000 | 14.408.000 | 10.647.000 | 13.297.000 | 14.237.000 | 14.112.000 | 16.285.000 | 14.891.000 | 12.810.000 | 11.609.000 | 10.812.000 | 13.692.733 | 11.497.221 | 10.865.718 | 10.952.000 | 14.129.379 | 13.396.974 | 12.013.921 | 11.418.105 | 11.044.967 | 10.674.988 | 10.424.183 | 11.077.217 | — | 10.609.803 |
Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 5.654.768.000 | 4.866.080.282 | 4.467.076.000 | 3.895.566.000 | 3.430.795.000 | 2.917.656.099 | 2.466.414.000 | 2.230.137.000 | 2.557.312.000 | 1.918.973.941 | 1.058.905.000 | 1.001.849.000 | 989.248.000 | 1.152.361.696 | 504.718.000 | 531.580.000 | 581.877.000 | 606.161.000 | 485.331.000 | 511.634.000 | 547.411.000 | 612.515.000 | 584.150.000 | 597.791.000 | 608.330.000 | 617.015.000 | 650.118.394 | 589.997.498 | 555.982.086 | 423.388.000 | 498.784.986 | 464.348.182 | 453.116.297 | 441.322.386 | 406.028.836 | 398.620.913 | 411.773.277 | 392.008.196 | — | 287.524.389 |
TOPLAM YÜKÜMLÜLÜKLER | 10.604.916.000 | 9.132.484.282 | 8.249.818.000 | 7.168.925.000 | 6.198.421.000 | 5.460.044.215 | 4.309.163.000 | 4.607.562.000 | 5.210.288.000 | 3.784.209.373 | 2.440.123.000 | 2.254.224.000 | 1.931.794.000 | 1.997.998.232 | 1.403.435.000 | 1.414.074.000 | 1.385.763.000 | 1.324.718.000 | 1.466.194.000 | 1.482.204.000 | 1.504.353.000 | 1.574.808.000 | 1.506.607.000 | 1.491.119.000 | 1.488.964.000 | 1.481.976.000 | 1.534.339.777 | 1.545.971.584 | 1.529.238.164 | 1.414.446.000 | 1.512.121.539 | 1.471.912.898 | 1.347.913.652 | 1.296.978.407 | 1.152.438.061 | 1.109.074.134 | 1.097.980.413 | 1.020.340.920 | — | 932.933.116 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 7.188.334.000 | 6.777.506.008 | 6.987.835.000 | 6.607.545.000 | 6.101.752.000 | 5.682.278.018 | 4.499.012.000 | 4.375.033.000 | 4.530.648.000 | 2.862.760.889 | 1.325.375.000 | 1.201.024.000 | 1.337.585.000 | 1.106.247.322 | 963.339.000 | 922.452.000 | 883.623.000 | 852.235.000 | 637.654.000 | 650.406.000 | 644.540.000 | 656.474.000 | 305.947.000 | 276.449.000 | 244.545.000 | 245.002.000 | 283.635.672 | 307.410.731 | 439.448.036 | 466.412.000 | 408.280.059 | 419.051.332 | 440.053.316 | 440.031.309 | 354.835.325 | 356.885.699 | 355.264.081 | 371.097.687 | — | 371.636.044 |
Ödenmiş Sermaye | 768.000.000 | 768.000.000 | 768.000.000 | 768.000.000 | 768.000.000 | 768.000.000 | 768.000.000 | 768.000.000 | 768.000.000 | 384.000.000 | 384.000.000 | 384.000.000 | 384.000.000 | 384.000.000 | 384.000.000 | 384.000.000 | 384.000.000 | 384.000.000 | 384.000.000 | 384.000.000 | 384.000.000 | 384.000.000 | 100.000.000 | 90.000.000 | 90.000.000 | 90.000.000 | 90.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | — | 60.000.000 |
Geçmiş Yıllar Karları veya Zararları | 1.698.223.000 | 1.944.722.042 | 1.814.108.000 | 1.703.403.000 | 1.606.682.000 | 977.961.823 | 1.172.199.000 | 691.476.000 | 1.639.764.000 | (247.384.014) | 286.720.000 | 295.645.000 | 209.601.000 | (80.818.732) | (86.065.000) | (76.954.000) | (21.490.000) | (80.465.000) | (105.711.000) | (109.027.000) | (97.140.000) | (80.694.000) | (85.284.000) | (71.589.000) | (96.254.000) | (61.186.000) | 5.776.060 | 22.364.376 | 99.461.750 | 142.576.000 | 112.041.412 | 112.616.542 | 112.457.228 | 103.094.012 | 95.954.534 | 94.347.181 | 94.027.537 | 98.123.802 | — | 102.048.783 |
Net Dönem Karı veya Zararı | (266.777.000) | (397.990.029) | 85.683.000 | 168.561.000 | 96.021.000 | 617.813.137 | (248.816.000) | 395.674.000 | (77.252.000) | 435.089.587 | 232.563.000 | 94.315.000 | 28.517.000 | 262.894.604 | 36.021.000 | (17.998.000) | 33.736.000 | 59.054.000 | (8.092.000) | (8.352.000) | (5.925.000) | 1.665.000 | 13.506.000 | 14.095.000 | 3.488.000 | (31.796.000) | (34.890.239) | (16.588.913) | (28.654.885) | (42.018.000) | (27.492.617) | (20.085.842) | (59.956) | 7.087.352 | (2.946.136) | (653.519) | 3.417.332 | 21.287.250 | — | 2.092.620 |
Kontrol Gücü Olmayan Paylar | 18.868.145.000 | 17.500.997.134 | 16.453.537.000 | 15.371.661.000 | 14.263.922.000 | 12.774.777.723 | 13.793.610.000 | 12.855.858.000 | 10.590.277.000 | 9.363.959.027 | 3.936.937.000 | 3.766.241.000 | 3.877.624.000 | 4.784.913.727 | 1.986.968.000 | 1.949.253.000 | 1.843.022.000 | 1.828.837.000 | 790.560.000 | 763.167.000 | 724.350.000 | 726.817.000 | 623.911.000 | 642.053.000 | 654.557.000 | 549.407.000 | 422.715.159 | 428.857.377 | 157.372.654 | 164.269.000 | 154.968.000 | 162.966.213 | 164.357.967 | 165.591.895 | 141.048.173 | 142.686.956 | 140.193.126 | 142.479.376 | — | 61.007.297 |
TOPLAM ÖZKAYNAKLAR | 26.056.479.000 | 24.278.503.143 | 23.441.372.000 | 21.979.206.000 | 20.365.674.000 | 18.457.055.742 | 18.292.622.000 | 17.230.891.000 | 15.120.925.000 | 12.226.719.916 | 5.262.312.000 | 4.967.265.000 | 5.215.209.000 | 5.891.161.049 | 2.950.307.000 | 2.871.705.000 | 2.726.645.000 | 2.681.072.000 | 1.428.214.000 | 1.413.573.000 | 1.368.890.000 | 1.383.291.000 | 929.858.000 | 918.502.000 | 899.102.000 | 794.409.000 | 706.350.831 | 736.268.108 | 596.820.690 | 630.681.000 | 563.248.059 | 582.017.545 | 604.411.283 | 605.623.204 | 495.883.498 | 499.572.655 | 495.457.207 | 513.577.063 | — | 432.643.341 |
TOPLAM KAYNAKLAR | 36.661.395.000 | 33.410.987.424 | 31.691.190.000 | 29.148.131.000 | 26.564.095.000 | 23.917.099.956 | 22.601.785.000 | 21.838.453.000 | 20.331.213.000 | 16.010.929.289 | 7.702.435.000 | 7.221.489.000 | 7.147.003.000 | 7.889.159.281 | 4.353.742.000 | 4.285.779.000 | 4.112.408.000 | 4.005.790.000 | 2.894.408.000 | 2.895.777.000 | 2.873.243.000 | 2.958.099.000 | 2.436.465.000 | 2.409.621.000 | 2.388.066.000 | 2.276.385.000 | 2.240.690.608 | 2.282.239.692 | 2.126.058.854 | 2.045.127.000 | 2.075.369.598 | 2.053.930.443 | 1.952.324.935 | 1.902.601.611 | 1.648.321.559 | 1.608.646.789 | 1.593.437.620 | 1.533.917.983 | — | 1.365.576.457 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 1.191.591.000 | 1.631.428.000 | 727.533.564 | 508.115.000 | — | — | 209.430.653 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 105.405.000 | 291.979.000 | 106.511.755 | 75.762.000 | — | — | 27.751.526 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 0 | — | — | — | — | — | — | — | — | — | — | (21.428.000) | (28.752.000) | (193.349.000) | (194.125.000) | (243.607.000) | (190.313.000) | (206.489.000) | (39.817.000) | (125.778.000) | (159.124.000) | (102.991.000) | (14.186.000) | (9.807.000) | 1.963.000 | 3.109.000 | (7.974.037) | (7.251.720) | (134.714.506) | (113.378.000) | (78.297.087) | (74.971.707) | 0 | (94.642.354) | 0 | 0 | 0 | (120.172.466) | 0 | 0 |