Bilanço
ORGEKonsolide40 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 | 311.938.760 | 266.783.438 | 138.565.909 | 153.277.619 | 136.986.693 | 142.109.037 | 209.558.810 | 169.138.288 | 234.113.309 | 207.211.436 | 85.915.403 | 65.117.486 | 68.238.224 | 78.063.123 | 72.958.027 | 78.694.046 | 92.829.193 | 41.473.281 | 22.218.595 | 57.261.897 | 82.326.783 | 81.538.746 | 90.778.618 | 74.644.178 | 44.922.256 | 34.494.610 | 13.325.951 | 13.849.305 | 13.020.765 | 19.556.583 | 22.557.718 | 27.657.207 | 18.485.873 | 31.347.709 | 22.903.040 | 28.051.991 | 30.032.766 | 35.698.991 | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
Ticari Alacaklar | 343.495.206 | 324.943.777 | 435.406.789 | 495.867.949 | 455.686.348 | 351.376.539 | 302.672.296 | 370.073.254 | 245.127.801 | 358.234.654 | 256.396.330 | 173.571.043 | 156.240.277 | 173.986.428 | 82.069.787 | 99.192.866 | 90.639.215 | 80.416.483 | 29.177.810 | 22.006.192 | 22.788.860 | 33.563.026 | 46.197.459 | 26.676.821 | 23.186.391 | 27.012.961 | 29.110.169 | 23.293.835 | 139.642.736 | 22.585.490 | 108.548.541 | 98.719.520 | 80.317.555 | 66.755.636 | 64.299.558 | 52.170.529 | 45.202.218 | 34.956.194 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 7.818.392 | 7.763.658 | 7.213.208 | 115.615 | 6.698.894 | 7.705.612 | 4.746.910 | 5.547.913 | 14.077.774 | 4.999.196 | 5.199.456 | 6.231.022 | 7.804.980 | 1.187.452 | 1.561.652 | 80.341 | 2.436.299 | 80.341 | 110.630 | 100.545 | 103.039 | 114.878 | 101.383 | 80.342 | 80.342 | 120.342 | 113.392 | 81.392 | 80.342 | 80.342 | 150.093 | 149.130 | 148.327 | 62.446 | 34.650 | 27.444 | 35.218 | 30.114 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 5.562.013.531 | 4.630.360.408 | 4.104.844.299 | 3.648.520.589 | 3.299.502.614 | 2.936.168.351 | 2.376.022.535 | 1.979.614.230 | 1.624.837.456 | 1.240.618.195 | 990.049.804 | 809.400.326 | 688.776.795 | 562.875.256 | 508.636.568 | 415.795.212 | 359.076.084 | 301.902.445 | 297.257.568 | 268.074.184 | 233.723.247 | 218.581.211 | 195.199.092 | 183.494.141 | 172.469.181 | 160.118.020 | 151.074.311 | 134.964.231 | — | 113.896.233 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 100.753.003 | 98.390.728 | 165.617.773 | 137.141.795 | 39.500.644 | 3.264.280 | 58.085.479 | 37.860.680 | 19.085.026 | 20.760.048 | 161.738.808 | 126.283.660 | 116.890.412 | 92.292.540 | 65.271.099 | 56.900.615 | 60.889.952 | 46.254.013 | 27.567.597 | 20.202.070 | 11.372.142 | 6.326.794 | 6.706.517 | 14.209.495 | 11.036.936 | 10.413.247 | 3.800.094 | 8.385.346 | 8.101.469 | 3.120.289 | 1.705.297 | 1.189.610 | 972.976 | 2.293.726 | 2.548.150 | 1.279.117 | 1.266.510 | 1.320.144 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 138.519.278 | 30.890.832 | 48.536.068 | 63.937.540 | 53.160.720 | 38.957.088 | 72.109.278 | 32.418.406 | 12.165.580 | 18.745.139 | 14.475.144 | 18.603.889 | 20.723.905 | 26.254.153 | 9.856.729 | 10.379.663 | 3.775.581 | 4.792.787 | 2.900.260 | 2.057.690 | 4.296.403 | 2.070.694 | 1.479.548 | 860.298 | 3.352.734 | 3.954.043 | 3.186.173 | 2.690.151 | 2.767.633 | 3.393.070 | 3.104.245 | 2.044.019 | 1.663.889 | 958.519 | 840.778 | 359.009 | 370.369 | 444.807 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 47.903.907 | 47.786.204 | 30.997.870 | 30.763.190 | 30.207.045 | 20.614.639 | 0 | 0 | 276.290 | 766.292 | — | — | 249.494 | 0 | 92.258 | 45.693 | 918.984 | 1.224.745 | 46.490 | 460.534 | — | 0 | — | — | — | — | — | — | 0 | — | 0 | 61.466 | 0 | 80.341 | 459.048 | 524.479 | 104.944 | 317.177 | — | — |
Diğer Dönen Varlıklar | 12.810.503 | 2.599.955 | 9.182.217 | 15.053.898 | 1.353.166 | 447.899 | 200.443 | 4.392.486 | 14.267.675 | 8.730.700 | 24.330.128 | 22.849.816 | 23.031.954 | 15.403.060 | 14.768.350 | 11.411.209 | 12.811.598 | 9.564.321 | 7.199.598 | 6.301.519 | 2.182.096 | 449.205 | 756.847 | 5.768.755 | 1.434.037 | 1.836.032 | 1.421.102 | 871.428 | 1.430.108 | 147.675 | 667.498 | 1.071.713 | 944.810 | 924.805 | 733.372 | 16.964 | 599.849 | 16.487 | — | — |
ARA TOPLAM | 6.525.252.580 | 5.409.519.000 | 4.940.364.133 | 4.544.678.195 | 4.023.096.124 | 3.500.643.445 | 3.023.395.751 | 2.599.045.257 | 2.163.950.911 | 1.860.065.661 | 1.538.105.073 | 1.222.057.242 | 1.081.956.041 | 950.062.011 | 755.214.470 | 672.499.645 | 623.376.906 | 485.708.416 | 386.478.548 | 376.464.631 | 356.792.570 | 342.644.554 | 341.219.464 | 305.734.030 | 256.481.877 | 237.949.255 | 202.031.192 | 184.135.688 | 165.043.053 | 162.779.682 | 136.733.392 | 130.892.665 | 102.533.430 | 102.423.182 | 91.818.596 | 82.429.533 | 77.611.874 | 72.783.914 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 6.525.252.580 | 5.409.519.000 | 4.940.364.133 | 4.544.678.195 | 4.023.096.124 | 3.500.643.445 | 3.023.395.751 | 2.599.045.257 | 2.163.950.911 | 1.860.065.661 | 1.538.105.073 | 1.222.057.242 | 1.081.956.041 | 950.062.011 | 755.214.470 | 672.499.645 | 623.376.906 | 485.708.416 | 386.478.548 | 376.464.631 | 356.792.570 | 342.644.554 | 341.219.464 | 305.734.030 | 256.481.877 | 237.949.255 | 202.031.192 | 184.135.688 | 165.043.053 | 162.779.682 | 136.733.392 | 130.892.665 | 102.533.430 | 102.423.182 | 91.818.596 | 82.429.533 | 77.611.874 | 72.783.914 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 13.408.722 | 12.185.072 | 11.676.532 | 10.861.448 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 949.309 | 949.309 | 949.309 | 1.013.971 | 944.803 | 944.802 | 944.802 | 718.947 | 477.305 | 473.241 | 473.241 | 448.936 | 448.936 | 448.937 | 448.936 | 539.946 | 421.234 | 181.412 | 178.522 | 103.522 | 103.181 | 92.440 | 43.694 | 42.045 | 42.444 | 42.444 | 4.394 | 4.394 | 4.394 | 4.394 | 5.714 | 5.734 | 6.864 | 7.930 | 4.671 | 3.351 | 610 | 610 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 382.654.424 | 344.057.500 | 308.293.384 | 286.772.854 | 270.523.274 | 245.790.000 | 265.960.203 | 244.180.431 | 277.263.060 | 252.595.000 | 213.475.000 | 213.475.000 | 158.000.000 | 158.000.000 | 106.950.000 | 106.950.000 | 77.650.000 | 77.650.000 | 40.885.000 | 40.885.000 | 40.885.000 | 40.885.000 | 27.120.000 | 30.305.000 | 33.520.000 | 36.130.000 | 30.390.079 | 30.358.978 | 28.080.000 | 28.080.000 | 14.482.696 | 14.482.696 | 12.125.000 | 12.125.000 | 9.085.092 | 9.059.962 | 13.779.120 | 19.478.097 | — | — |
Maddi Duran Varlıklar | 45.502.258 | 43.342.352 | 40.746.805 | 40.458.118 | 39.219.182 | 36.398.709 | 36.485.047 | 32.334.603 | 29.974.388 | 16.402.614 | 7.177.689 | 5.048.232 | 3.984.286 | 8.455.651 | 3.930.104 | 3.843.725 | 3.907.427 | 3.435.143 | 8.417.325 | 8.111.840 | 8.186.710 | 7.870.926 | 16.655.987 | 16.866.576 | 17.068.054 | 17.170.255 | 17.277.570 | 17.249.070 | 18.018.518 | 17.184.494 | 16.870.729 | 16.987.427 | 14.553.993 | 12.253.936 | 11.661.606 | 11.705.320 | 6.384.811 | 692.647 | — | — |
Maddi Olmayan Duran Varlıklar | 24.191.997 | 18.609.155 | 13.412.333 | 6.523.820 | 3.421.372 | 1.527.744 | 954.987 | 409.484 | 3.360 | 3.721 | 22.682 | 22.843 | 23.004 | 4.200 | 23.325 | 23.485 | 23.646 | 23.829 | 24.045 | 24.278 | 24.561 | 24.865 | 32.726 | 40.616 | 48.609 | 56.601 | 61.411 | 27.061 | 40.794 | 61.769 | 16.008 | 13.248 | 10.701 | 12.477 | 13.071 | 12.769 | 13.427 | 14.115 | — | — |
Peşin Ödenmiş Giderler | 8.881.457 | 8.070.955 | 7.953.807 | 7.014.859 | 6.617.371 | 6.011.647 | 5.656.957 | 4.987.128 | 4.472.777 | 3.674.237 | 1.005.490 | 326.999 | 312.590 | 1.806.545 | 312.591 | 202.060 | 16.229.581 | 0 | 10.286.456 | 78.113 | — | — | — | — | — | — | 0 | 0 | 0 | 221 | 4.603 | 4.696 | 4.603 | 1.797.576 | 4.242.651 | 1.797.298 | 1.803.789 | 1.802.291 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | 15.695.177 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | — | — |
Kullanım Hakkı Varlıkları | 3.981.460 | 4.134.996 | 4.457.727 | 4.607.281 | 4.780.838 | 5.221.064 | 5.738.581 | 6.026.599 | 5.439.193 | 6.046.848 | 502.557 | 502.557 | 502.557 | 1.825.144 | 785.246 | 785.246 | 885.035 | 1.090.173 | 1.090.173 | 1.192.742 | 1.427.570 | 1.521.167 | 185.291 | 228.113 | 267.831 | 323.070 | 368.139 | 553.142 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
TOPLAM DURAN VARLIKLAR | 605.559.469 | 548.934.961 | 500.023.421 | 452.378.981 | 407.261.059 | 361.959.851 | 386.978.314 | 350.015.103 | 368.125.165 | 325.813.580 | 259.623.091 | 249.388.063 | 205.179.219 | 193.869.958 | 133.402.467 | 131.115.074 | 99.245.589 | 95.947.473 | 61.033.792 | 58.506.908 | 56.860.673 | 56.059.263 | 49.798.345 | 52.548.858 | 55.228.997 | 57.325.069 | 50.890.107 | 50.462.465 | 47.912.139 | 46.647.064 | 33.325.565 | 33.073.242 | 27.985.870 | 27.235.353 | 28.666.013 | 25.988.047 | 24.946.388 | 24.700.909 | — | — |
TOPLAM VARLIKLAR | 7.130.812.049 | 5.958.453.961 | 5.440.387.554 | 4.997.057.176 | 4.430.357.183 | 3.862.603.297 | 3.410.374.065 | 2.949.060.360 | 2.532.076.076 | 2.185.879.242 | 1.797.728.164 | 1.471.445.305 | 1.287.135.260 | 1.143.931.969 | 888.616.937 | 803.614.719 | 722.622.495 | 581.655.889 | 447.512.340 | 434.971.539 | 413.653.243 | 398.703.817 | 391.017.809 | 358.282.888 | 311.710.874 | 295.274.324 | 252.921.299 | 234.598.153 | 212.955.192 | 209.426.746 | 170.058.957 | 163.965.907 | 130.519.300 | 129.658.535 | 120.484.609 | 108.417.580 | 102.558.262 | 97.484.823 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 121.717.126 | 60.032.816 | 142.104.068 | 136.450.439 | 98.132.592 | 63.291.429 | 54.691.028 | 95.933.103 | 203.303.182 | 103.169.900 | 103.570.258 | 98.694.017 | 118.446.148 | 111.740.413 | 116.346.260 | 147.909.664 | 135.679.108 | 44.426.551 | 11.565.490 | 18.447.266 | 35.655.277 | 49.224.676 | 53.040.711 | 53.455.900 | 42.652.658 | 28.708.331 | 24.540.628 | 675.901 | 332.891 | 1.137.308 | 851.406 | 798.625 | 631.832 | 625.031 | 434.771 | 430.262 | 444.680 | 489.868 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | 0 | 0 | 0 | 25.610.632 | 66.016.716 | 79.170.977 | 0 | 74.226.187 | 40.800.786 | 15.587.668 | 12.290.595 | 11.362.058 | 16.618.696 | 17.434.249 | 15.186.551 | 9.788.287 | 10.490.915 | 11.988.194 | 12.491.499 | 12.986.640 | 15.224.108 | 12.124.243 | 8.122.604 | 8.062.111 | 3.834.589 | 13.263.095 | 9.230.925 | 13.080.842 | 9.996.216 | 19.842.158 | 4.095.359 | 3.584.546 | 4.733.249 | 4.304.006 | 5.918.580 | 6.212.028 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 284.975.550 | 262.942.248 | 231.658.767 | 276.219.331 | 293.429.340 | 154.324.417 | 204.347.505 | 206.122.437 | 197.575.838 | 238.441.851 | 164.700.348 | 101.810.136 | 108.042.642 | 117.682.312 | 91.733.469 | 66.357.079 | 86.010.342 | 107.666.516 | 49.960.364 | 55.917.048 | 30.952.194 | 17.685.286 | 16.057.878 | 19.524.742 | 13.409.403 | 17.634.196 | 9.051.916 | 17.789.037 | 16.070.380 | 17.919.108 | 13.385.966 | 12.396.255 | 7.922.587 | 9.990.146 | 7.411.161 | 7.408.361 | 9.635.678 | 9.062.138 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 26.249.504 | 29.356.656 | 29.218.319 | 19.181.062 | 18.112.863 | 14.804.012 | 5.255.732 | 7.651.879 | 5.642.172 | 5.116.244 | 3.457.370 | 2.087.779 | 3.858.224 | 3.106.206 | 1.186.209 | 2.692.028 | 2.064.843 | 1.372.245 | 488.487 | 1.088.199 | 668.509 | 488.556 | 4.039.048 | 8.075.302 | 3.017.314 | 2.740.158 | 2.023.157 | 937.595 | 445.756 | 475.107 | 415.231 | 423.840 | 622.850 | 2.536.869 | 556.737 | 1.746.675 | 498.630 | 3.819.402 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 679.986.054 | 405.556.498 | 453.051.185 | 468.807.345 | 445.016.642 | 454.244.928 | 356.392.307 | 253.121.110 | 245.513.957 | 183.357.289 | 201.113.070 | 178.118.942 | 146.251.436 | 120.180.283 | 47.589.525 | 32.781.645 | 27.934.043 | 5.909.811 | 13.407.733 | 19.607.191 | 29.491.268 | 23.255.694 | 26.633.201 | 7.233.276 | 11.165.120 | 11.470.677 | 16.888.212 | 18.880.213 | — | 14.181.519 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.885.123 | — | 9.001.679 | 6.636.376 | 6.268.718 | 8.124.297 | 7.457.165 | 7.577.534 | 3.485.788 | 2.959.294 | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | 0 | 0 | 1.030.416 | 2.101.133 | 1.211.841 | 1.521.822 | 2.915.200 | 615.280 | 1.320.386 | 931.158 | 3.292.796 | 942.886 | — | — | — | — | 126.151 | 0 | 1.841.196 | 1.193.677 | 9.106 | — | — | 0 | 0 | 68.269 | 716.137 | 657.556 | 666.627 | 333.246 | 5.642.224 | 4.926.459 | — | 0 | 0 | 1.001.990 | — | — |
Kısa Vadeli Karşılıklar | 3.756.190 | 3.161.492 | 2.581.891 | 2.613.120 | 2.121.379 | 2.157.903 | 1.172.313 | 1.207.913 | 1.165.753 | 1.048.750 | 920.509 | 871.102 | 631.821 | 624.771 | 567.631 | 555.554 | 573.103 | 747.556 | 429.049 | 434.248 | 395.441 | 371.721 | 475.390 | 493.287 | 469.758 | 421.362 | 240.684 | 229.561 | 209.490 | 229.227 | 131.366 | 141.920 | 148.214 | 185.552 | 124.272 | 141.997 | 159.374 | 89.847 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | 0 | — | — | 324.992 | 107.103 | — | — | 3.091.259 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
ARA TOPLAM | 1.260.751.871 | 889.615.198 | 887.157.863 | 929.717.888 | 887.902.139 | 734.145.391 | 706.725.002 | 656.997.267 | 668.082.608 | 613.299.187 | 524.187.562 | 412.395.570 | 403.976.781 | 370.001.842 | 281.321.653 | 271.062.545 | 272.079.160 | 172.768.458 | 89.123.862 | 110.068.539 | 113.800.163 | 106.731.599 | 119.127.451 | 104.859.202 | 81.478.789 | 71.330.152 | 58.774.386 | 53.889.586 | 43.850.350 | 49.645.770 | 36.235.251 | 42.274.824 | 27.007.673 | 31.450.736 | 21.736.212 | 22.343.695 | 20.910.710 | 24.508.021 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.260.751.871 | 889.615.198 | 887.157.863 | 929.717.888 | 887.902.139 | 734.145.391 | 706.725.002 | 656.997.267 | 668.082.608 | 613.299.187 | 524.187.562 | 412.395.570 | 403.976.781 | 370.001.842 | 281.321.653 | 271.062.545 | 272.079.160 | 172.768.458 | 89.123.862 | 110.068.539 | 113.800.163 | 106.731.599 | 119.127.451 | 104.859.202 | 81.478.789 | 71.330.152 | 58.774.386 | 53.889.586 | 43.850.350 | 49.645.770 | 36.235.251 | 42.274.824 | 27.007.673 | 31.450.736 | 21.736.212 | 22.343.695 | 20.910.710 | 24.508.021 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 2.291.541 | 2.953.443 | 3.016.322 | 3.651.556 | 4.186.544 | 4.570.011 | 3.885.900 | 2.825.635 | 2.979.688 | 5.788.030 | 3.435.817 | 4.872.975 | 6.271.518 | 833.338 | 833.338 | 936.163 | 1.543.558 | 3.546.864 | 5.537.785 | 7.872.605 | 10.294.978 | 13.557.942 | 14.612.731 | 15.756.788 | 5.871.121 | 8.033.180 | 2.191.301 | 2.516.015 | 3.309.003 | 4.001.088 | 4.851.705 | 5.944.747 | 798.223 | 928.343 | 1.254.107 | 641.461 | 909.857 | 1.408.738 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 13.500 | 13.500 | 13.500 | 13.500 | 13.500 | 13.500 | 13.500 | 13.500 | 13.500 | 13.500 | 13.500 | 13.500 | 13.500 | 13.500 | 13.500 | 13.500 | 2.181.386 | 2.181.386 | 2.057.053 | 2.057.053 | 13.500 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.310.462.635 | 1.089.026.502 | 944.503.864 | 823.634.308 | 651.711.317 | 577.280.944 | 529.297.041 | 486.646.956 | 232.838.043 | 237.791.574 | 242.420.908 | 152.024.505 | 137.122.798 | 103.160.857 | 97.495.007 | 79.672.116 | 66.712.049 | 56.489.108 | 53.278.074 | 46.034.072 | 37.492.849 | 35.813.570 | 36.538.626 | 33.773.528 | 30.849.630 | 29.031.955 | 25.727.908 | 23.038.771 | 20.198.065 | 18.118.367 | 14.786.913 | 12.459.121 | 9.375.873 | 8.311.271 | 14.561.790 | 12.237.498 | 10.172.675 | 8.645.405 | — | — |
Uzun Vadeli Karşılıklar | 16.823.908 | 12.346.426 | 21.114.661 | 17.740.337 | 16.949.080 | 13.214.091 | 13.270.168 | 10.772.766 | 10.382.612 | 7.240.070 | 8.018.908 | 5.601.278 | 7.074.647 | 4.900.092 | 2.825.889 | 2.145.706 | 2.280.416 | 1.345.880 | 1.382.278 | 1.410.823 | 1.427.252 | 1.196.701 | 1.157.079 | 1.237.236 | 1.100.145 | 1.052.232 | 769.865 | 721.263 | 643.023 | 529.079 | 552.024 | 498.292 | 487.885 | 420.218 | 417.103 | 362.801 | 359.441 | 346.326 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 692.900 | 14.409 | — | — | 0 | 0 | 0 | 125 | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.329.591.584 | 1.104.339.871 | 968.648.347 | 845.039.701 | 672.860.441 | 595.078.546 | 546.466.609 | 500.258.857 | 246.213.843 | 250.833.174 | 254.582.033 | 162.526.667 | 150.482.463 | 108.907.787 | 101.167.734 | 82.767.485 | 72.717.409 | 63.563.363 | 62.255.190 | 57.374.553 | 49.228.579 | 50.568.213 | 52.308.436 | 50.767.552 | 37.820.896 | 38.117.367 | 28.689.074 | 26.276.049 | 24.150.091 | 22.648.534 | 20.190.642 | 18.902.160 | 10.661.981 | 9.659.832 | 16.233.000 | 13.241.760 | 11.441.973 | 10.400.469 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 2.590.343.455 | 1.993.955.070 | 1.855.806.210 | 1.774.757.589 | 1.560.762.580 | 1.329.223.937 | 1.253.191.611 | 1.157.256.124 | 914.296.451 | 864.132.361 | 778.769.595 | 574.922.237 | 554.459.244 | 478.909.629 | 382.489.387 | 353.830.030 | 344.796.569 | 236.331.821 | 151.379.052 | 167.443.092 | 163.028.742 | 157.299.812 | 171.435.887 | 155.626.754 | 119.299.685 | 109.447.519 | 87.463.460 | 80.165.635 | 68.000.441 | 72.294.304 | 56.425.893 | 61.176.984 | 37.669.654 | 41.110.568 | 37.969.212 | 35.585.455 | 32.352.683 | 34.908.490 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.540.468.594 | 3.964.498.892 | 3.584.581.344 | 3.222.299.587 | 2.869.594.603 | 2.533.379.360 | 2.157.182.454 | 1.791.804.236 | 1.617.779.471 | 1.321.746.747 | 1.018.958.666 | 896.523.156 | 732.676.085 | 665.022.306 | 506.127.601 | 449.784.733 | 377.825.960 | 345.324.093 | 296.133.312 | 267.528.470 | 250.624.529 | 241.404.027 | 219.581.944 | 202.656.155 | 192.411.210 | 185.826.825 | 165.457.858 | 154.432.539 | 144.954.770 | 137.132.460 | 113.633.081 | 102.788.940 | 92.849.662 | 88.547.982 | 82.515.411 | 72.832.138 | 70.205.591 | 62.576.344 | — | — |
Ödenmiş Sermaye | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | — | 20.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 3.119.762.947 | 2.329.777.479 | 2.247.632.201 | 2.105.774.388 | 1.928.456.667 | 1.081.293.977 | 1.017.497.189 | 934.173.234 | 895.381.326 | 562.126.232 | 568.852.240 | 568.686.616 | 561.777.614 | 172.506.762 | 249.186.442 | 249.186.442 | 251.087.730 | 154.893.255 | 154.710.975 | 154.694.664 | 185.602.857 | 131.024.719 | 131.379.969 | 130.220.269 | 131.020.797 | 84.182.247 | 84.123.006 | 84.099.143 | 84.132.557 | 32.601.265 | 33.038.778 | 33.065.666 | 64.862.714 | 35.762.225 | 35.762.225 | 35.762.225 | — | 16.930.525 | — | — |
Net Dönem Karı veya Zararı | 269.179.938 | 593.290.550 | 339.382.411 | 187.073.199 | 86.440.025 | 691.194.087 | 408.224.243 | 184.852.324 | 100.888.527 | 218.283.463 | 349.873.606 | 226.840.852 | 75.714.341 | 206.616.860 | 170.811.821 | 114.361.799 | 40.608.890 | 103.961.364 | 55.063.036 | 26.387.669 | 9.220.723 | 54.578.138 | 32.881.677 | 17.979.136 | 7.722.789 | 45.307.745 | 28.382.714 | 17.329.691 | 7.709.477 | 51.434.516 | 27.562.018 | 16.644.693 | 6.658.513 | 31.427.086 | 25.417.928 | 15.713.817 | — | 25.038.815 | — | — |
Kontrol Gücü Olmayan Paylar | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 154 | 134 | (97) | (88) | (69) | 34 | (51) | (44) | (34) | (25) | (24) | (23) | (28) | (22) | (22) | (21) | (21) | (20) | (19) | (21) | (19) | (18) | (17) | (17) | (16) | (15) | (14) | (13) | (12) | (11) | — | — |
TOPLAM ÖZKAYNAKLAR | 4.540.468.594 | 3.964.498.892 | 3.584.581.344 | 3.222.299.587 | 2.869.594.603 | 2.533.379.360 | 2.157.182.454 | 1.791.804.236 | 1.617.779.625 | 1.321.746.881 | 1.018.958.569 | 896.523.068 | 732.676.016 | 665.022.340 | 506.127.550 | 449.784.689 | 377.825.926 | 345.324.068 | 296.133.288 | 267.528.447 | 250.624.501 | 241.404.005 | 219.581.922 | 202.656.134 | 192.411.189 | 185.826.805 | 165.457.839 | 154.432.518 | 144.954.751 | 137.132.442 | 113.633.064 | 102.788.923 | 92.849.646 | 88.547.967 | 82.515.397 | 72.832.125 | 70.205.579 | 62.576.333 | — | — |
TOPLAM KAYNAKLAR | 7.130.812.049 | 5.958.453.961 | 5.440.387.554 | 4.997.057.176 | 4.430.357.183 | 3.862.603.297 | 3.410.374.065 | 2.949.060.360 | 2.532.076.076 | 2.185.879.242 | 1.797.728.164 | 1.471.445.305 | 1.287.135.260 | 1.143.931.969 | 888.616.937 | 803.614.719 | 722.622.495 | 581.655.889 | 447.512.340 | 434.971.539 | 413.653.243 | 398.703.817 | 391.017.809 | 358.282.888 | 311.710.874 | 295.274.324 | 252.921.299 | 234.598.153 | 212.955.192 | 209.426.746 | 170.058.957 | 163.965.907 | 130.519.300 | 129.658.535 | 120.484.609 | 108.417.580 | 102.558.262 | 97.484.823 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.885.123 | 14.181.519 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 39.841.386 | — | — | — | — | — | — | — | — | — | — | 101.073.827 | 78.865.860 | 88.628.216 | 66.526.615 | 57.444.088 | 106.914.642 | 19.099.975 | 7.841.758 | 24.342.189 | 50.075.969 | 59.512.533 | 68.665.858 | 31.634.814 | 31.860.040 | 19.070.913 | 21.893.749 | 10.261.626 | 8.588.736 | 12.864.525 | 14.854.573 | 35.108.013 | 13.750.921 | 14.376.876 | 15.991.956 | 24.445.917 | 24.355.728 | 31.768.123 | 23.809.976 | 8.419.829 |