Bilanço
POLHOKonsolide40 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 | 649.648.405 | 282.571.324 | 93.882.101 | 62.826.915 | 368.063.527 | 509.125.940 | 166.607.994 | 75.296.282 | 581.494.500 | 420.311.161 | 380.891.320 | 314.874.690 | 510.010.252 | 475.156.196 | 354.977.429 | 176.495.981 | 314.797.159 | 411.558.634 | 237.911.271 | 298.118.521 | 303.823.788 | 288.471.094 | 240.849.006 | 256.954.906 | 228.847.524 | 179.026.662 | 221.767.097 | 156.723.421 | 123.625.887 | 153.828.929 | 148.512.390 | 62.279.155 | 76.953.373 | 18.972.561 | 22.445.531 | 45.596.814 | 93.893.436 | 91.206.315 | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | 5.563.555 | — | 95.730.000 | 64.821.538 | 207.064.873 | 246.102.000 | 215.503.519 | 0 | 28.138.578 | 29.543.378 | 8.589.656 | 15.116.615 | 15.917.096 | — | — | 0 | — | 100.000 | 100.000 | 100.000 | — | — | — | 199.998 | — | — | — | 0 | — | — |
Ticari Alacaklar | 945.007.198 | 1.193.461.408 | 1.233.923.711 | 1.103.672.233 | 1.271.068.826 | 1.249.685.999 | 1.294.747.153 | 1.052.470.959 | 905.288.030 | 962.004.421 | 947.513.368 | 1.003.771.476 | 760.134.635 | 765.136.307 | 782.086.334 | 983.456.679 | 674.526.715 | 631.609.052 | 500.660.679 | 387.876.295 | 347.322.990 | 291.243.042 | 277.812.882 | 254.595.444 | 245.117.033 | 246.665.241 | 262.340.686 | 291.482.759 | 252.911.933 | 279.959.310 | 351.245.013 | 292.723.318 | 273.536.689 | 240.663.237 | 250.556.869 | 191.106.311 | 177.576.944 | 141.102.207 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 34.766.892 | 25.586.519 | 31.228.678 | 25.382.476 | 36.084.675 | 35.400.145 | 67.551.827 | 62.835.671 | 128.472.219 | 69.260.092 | 67.480.698 | 64.530.674 | 31.050.403 | 26.769.815 | 24.002.080 | 25.875.801 | 14.649.720 | 35.864.309 | 4.222.241 | 11.653.248 | 5.295.614 | 14.203.624 | 11.957.559 | 16.564.624 | 26.849.850 | 20.652.153 | 99.080.314 | 98.799.887 | 75.244.336 | 77.747.308 | 66.899.596 | 75.419.552 | 56.345.390 | 55.332.398 | 53.610.755 | 52.176.141 | 52.765.097 | 54.686.543 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | 0 | 0 | 0 | — | 0 | 0 | 1.456.444 | 12.628 | — | — | — | — | — | — | — | — | — | — | 244.954 | — | — | — | — | — | — | — | — | — | — | 227.771 | — | — | — | — | — | — | — | — |
Stoklar | 310.122.546 | 320.614.550 | 338.899.623 | 341.187.922 | 393.064.007 | 472.366.454 | 799.251.687 | 1.113.741.705 | 623.559.887 | 290.152.196 | 372.133.872 | 516.448.982 | 502.324.021 | 537.788.956 | 564.545.683 | 420.453.987 | 376.620.997 | 390.050.880 | 154.808.769 | 177.049.046 | 158.086.448 | 146.766.056 | 140.937.865 | 146.781.199 | 163.510.122 | 136.690.124 | 118.352.461 | 155.156.066 | 152.576.413 | 148.642.367 | 132.082.748 | 96.377.202 | 97.774.391 | 88.172.132 | 73.003.573 | 62.214.117 | 77.598.431 | 65.149.588 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 97.055.095 | 94.900.712 | 202.281.746 | 175.716.657 | 84.033.165 | 40.123.863 | 49.985.146 | 80.439.724 | 110.742.209 | 98.496.878 | 29.736.502 | 42.585.763 | 41.129.592 | 19.458.960 | 13.614.345 | 23.264.874 | 12.220.667 | 11.365.034 | 11.994.510 | 11.557.245 | 11.867.331 | 6.453.539 | 6.689.344 | 9.396.930 | 7.212.877 | 4.964.152 | 9.898.181 | 17.675.632 | 14.926.319 | 11.690.051 | 9.500.339 | 7.772.504 | 8.820.159 | 9.480.628 | 9.391.775 | 11.200.596 | 12.955.924 | 8.772.602 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 26.282.605 | 8.055.474 | 783.183 | 735.006 | 32.239.602 | 861.576 | 27.399.883 | 33.513.109 | 0 | 23.740.437 | 1.143.879 | 2.291.366 | 3.768.197 | 3.214.126 | 202.576 | 202.813 | 525.908 | 323.346 | 283.473 | 367.439 | 440.565 | 213.296 | 1.576.209 | 977.913 | 2.139.132 | 684.596 | 162.633 | 96.343 | 2.248.243 | 5.013.151 | 309.160 | 96.171 | 30.966 | 6.339 | 5.540 | 4.732 | 8.158 | 3.986 | — | — |
Diğer Dönen Varlıklar | 406.982.456 | 373.214.653 | 303.948.070 | 267.105.020 | 235.424.219 | 201.214.660 | 168.357.523 | 163.614.447 | 117.909.507 | 219.263.675 | 117.312.632 | 71.625.873 | 66.008.749 | 62.529.550 | 68.524.098 | 56.129.281 | 54.178.849 | 30.495.937 | 24.804.619 | 23.942.194 | 22.327.712 | 17.287.261 | 14.936.600 | 13.120.059 | 13.625.574 | 12.546.742 | 11.764.945 | 8.647.158 | 8.631.534 | 3.061.938 | 2.148.830 | 2.882.968 | 7.289.961 | 3.179.912 | 5.711.780 | 3.958.772 | 4.977.187 | 2.670.713 | — | — |
ARA TOPLAM | 2.469.865.197 | 2.298.404.640 | 2.204.947.112 | 1.976.626.229 | 2.419.978.021 | 2.508.778.638 | 2.573.901.213 | 2.581.911.897 | 2.468.922.796 | 2.083.241.488 | 1.921.775.826 | 2.016.128.824 | 2.010.155.849 | 1.954.875.449 | 2.015.017.418 | 1.931.981.416 | 1.663.023.534 | 1.511.267.192 | 962.824.140 | 940.107.366 | 857.999.058 | 779.754.527 | 710.676.561 | 698.391.075 | 687.302.112 | 601.229.670 | 723.366.317 | 728.681.266 | 630.264.665 | 680.043.054 | 710.698.076 | 537.778.641 | 520.750.929 | 416.007.205 | 414.725.823 | 366.257.483 | 419.775.177 | 363.591.954 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | 216.691.190 | 425.981.195 | 840.202.341 | 953.121.636 | 165.582.811 | 130.748.313 | 123.034.396 | 112.958.975 | 104.201.000 | 0 | — | — | — | — | 7.092.470 | 7.092.470 | 7.092.470 | 7.092.470 | 7.092.470 | 7.092.470 | 7.092.470 | 14.955.848 | 15.624.125 | 15.624.125 | 15.624.125 | 15.624.125 | 15.624.125 | 15.624.125 | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.686.556.387 | 2.724.385.835 | 3.045.149.453 | 2.929.747.865 | 2.585.560.832 | 2.639.526.951 | 2.696.935.609 | 2.694.870.872 | 2.573.123.796 | 2.083.241.488 | 1.921.775.826 | 2.016.128.824 | 2.010.155.849 | 1.954.875.449 | 2.022.109.888 | 1.939.073.886 | 1.670.116.004 | 1.518.359.662 | 969.916.610 | 947.199.836 | 865.091.528 | 794.710.375 | 726.300.686 | 714.015.200 | 702.926.237 | 616.853.795 | 738.990.442 | 744.305.391 | 630.264.665 | 680.043.054 | 710.698.076 | 537.778.641 | 520.750.929 | 416.007.205 | 414.725.823 | 366.257.483 | 419.775.177 | 363.591.954 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 67.135 | 67.135 | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487.613 | 781.613 | — | — | — | 0 | 24.500 | — | — | — | 338.605 | 448.483 | 729.343 | 808.574 | 954.187 | 813.678 | 1.037.945 | 1.550.317 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 685.644 | 663.466 | 663.480 | 663.480 | 1.050.192 | 1.012.576 | 1.024.693 | 997.236 | 994.141 | 972.968 | 959.668 | 1.014.390 | 940.715 | 940.138 | 899.173 | 788.816 | 780.237 | 771.600 | 596.560 | 617.024 | 642.828 | 531.002 | 539.893 | 495.354 | 463.633 | 449.980 | 435.891 | 445.413 | 425.539 | 411.969 | 749.329 | 637.862 | 314.337 | 506.045 | 493.834 | 480.280 | 464.583 | 452.648 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 365.035 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 5.874.111.264 | 5.338.053.075 | 5.459.812.059 | 5.078.674.258 | 4.790.905.642 | 4.352.864.836 | 4.024.979.429 | 3.695.369.469 | 3.408.858.797 | 2.965.876.000 | 1.366.304.000 | 1.366.304.000 | 1.377.466.000 | 1.386.127.658 | 411.483.149 | 424.840.149 | 432.468.449 | 432.468.449 | 308.869.222 | 307.877.796 | 356.717.293 | 356.877.293 | 290.390.143 | 291.300.733 | 288.800.733 | 288.800.733 | 261.096.908 | 261.096.908 | 261.096.907 | 262.425.908 | 264.324.274 | 264.324.274 | 264.618.274 | 270.849.274 | 260.112.203 | 260.112.203 | 260.225.057 | 259.771.203 | — | — |
Maddi Duran Varlıklar | 10.187.440.293 | 9.315.517.162 | 8.869.397.772 | 8.208.894.500 | 7.877.911.573 | 7.116.341.327 | 6.507.540.805 | 5.989.589.481 | 5.427.674.274 | 4.817.555.704 | 1.603.701.610 | 1.581.466.219 | 1.472.709.851 | 2.970.980.583 | 1.332.416.451 | 1.238.811.864 | 1.172.499.699 | 1.117.109.118 | 1.043.993.466 | 1.020.022.720 | 1.011.056.418 | 1.009.499.442 | 843.513.582 | 832.590.966 | 835.287.642 | 832.465.998 | 812.419.549 | 804.981.956 | 809.816.241 | 794.684.400 | 793.020.141 | 772.191.820 | 766.113.209 | 759.980.174 | 627.569.235 | 625.977.651 | 622.024.634 | 623.323.097 | — | — |
Maddi Olmayan Duran Varlıklar | 60.310.184 | 59.074.481 | 34.947.918 | 34.835.109 | 31.383.913 | 25.139.170 | 18.250.133 | 13.660.797 | 13.916.433 | 13.806.042 | 3.708.533 | 3.970.768 | 2.520.064 | 7.449.328 | 3.163.056 | 3.400.028 | 2.665.877 | 2.832.859 | 1.842.441 | 1.976.664 | 2.030.470 | 2.087.326 | 1.771.298 | 1.944.999 | 1.948.032 | 2.134.303 | 2.622.262 | 2.780.633 | 2.945.321 | 3.135.076 | 2.909.426 | 2.709.111 | 2.925.105 | 3.051.516 | 2.022.293 | 2.133.930 | 2.321.962 | 2.448.600 | — | — |
Peşin Ödenmiş Giderler | 176.969 | 0 | 28.044.387 | 56.217.647 | 437.888.590 | 404.224.567 | 439.848.830 | 399.564.434 | 353.596.120 | 301.441.129 | 40.925.423 | 41.656.436 | 40.935.911 | 166.905.281 | 40.882.832 | 50.417.714 | 48.790.141 | 55.886.680 | 65.969.038 | 65.831.703 | 40.846.878 | 40.846.673 | 40.858.070 | 40.866.636 | 40.875.184 | 41.022.877 | 41.160.156 | 40.835.033 | 40.838.023 | 40.845.845 | 40.835.033 | 40.835.033 | 40.881.030 | 40.900.155 | 37.931.646 | 36.922.533 | 35.390.476 | 33.598.533 | — | — |
Ertelenmiş Vergi Varlığı | 136.786.302 | 82.037.297 | 144.700.140 | 150.359.579 | 63.599.130 | 412.030.894 | 387.724.484 | 333.776.255 | 234.214.554 | 277.765.394 | 448.381.629 | 409.934.226 | 363.417.111 | 304.218.215 | 181.209.563 | 144.309.961 | 12.014.855 | 33.605.146 | 11.910.960 | 12.587.145 | 13.626.410 | 14.102.041 | 18.941.222 | 17.629.762 | 19.585.808 | 17.454.525 | 17.855.261 | 18.445.468 | 14.623.498 | 16.276.504 | 51.445.307 | 49.639.797 | 56.307.465 | 55.048.158 | 44.689.848 | 44.288.942 | 17.170.987 | 39.533.042 | — | — |
Kullanım Hakkı Varlıkları | 579.830.478 | 544.491.433 | 528.614.030 | 477.792.127 | 465.636.086 | 423.821.708 | 411.712.347 | 328.091.153 | 306.219.642 | 266.210.245 | 104.629.912 | 80.420.191 | 76.090.623 | 161.231.433 | 82.010.026 | 60.473.183 | 59.720.496 | 57.925.886 | 60.399.576 | 48.760.573 | 49.979.825 | 50.904.345 | 50.606.611 | 45.831.332 | 47.244.583 | 48.481.824 | 50.358.947 | 48.001.272 | 43.346.684 | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | 0 | 4.435.062.908 | 4.333.274.770 | 4.079.955.162 | 4.028.368.082 | 3.898.542.993 | 3.710.126.866 | 3.210.719.684 | 714.551.481 | 619.223.911 | 631.083.622 | 1.544.424.233 | 553.542.765 | 566.460.258 | 545.662.338 | 525.588.374 | 526.676.832 | 535.021.002 | 546.607.225 | 533.676.716 | 456.532.854 | 452.759.164 | 430.213.946 | 434.022.908 | 433.401.190 | 408.083.194 | 406.317.145 | 420.478.092 | 399.405.708 | 450.800.240 | 447.224.704 | 435.032.812 | 425.323.693 | 421.865.872 | 413.300.157 | 406.112.982 | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.651.328 | 4.290.841 | 4.095.889 | 3.674.489 | 3.201.534 | 2.680.584 | 2.562.278 | 2.350.383 | 2.277.204 | 1.777.474 | 1.693.492 | 1.096.278 | 925.240 | 754.768 | 663.452 | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 16.839.341.134 | 15.339.836.914 | 15.066.179.786 | 18.442.499.608 | 18.001.649.896 | 16.815.390.239 | 15.819.448.803 | 14.659.591.818 | 13.455.965.862 | 11.854.347.165 | 4.283.162.256 | 4.103.990.141 | 3.965.163.897 | 6.542.276.868 | 2.605.607.015 | 2.492.153.301 | 2.278.892.933 | 2.230.284.001 | 2.023.932.584 | 1.995.896.161 | 2.024.675.544 | 2.011.868.729 | 1.705.504.056 | 1.685.696.150 | 1.666.197.035 | 1.666.526.640 | 1.620.470.942 | 1.585.595.117 | 1.580.164.126 | 1.538.921.246 | 1.553.027.823 | 1.581.586.620 | 1.579.113.467 | 1.566.176.708 | 1.399.164.074 | 1.392.662.224 | 1.351.935.801 | 1.366.790.422 | — | — |
TOPLAM VARLIKLAR | 19.525.897.521 | 18.064.222.749 | 18.111.329.239 | 21.372.247.473 | 20.587.210.728 | 19.454.917.191 | 18.516.384.412 | 17.354.462.690 | 16.029.089.658 | 13.937.588.653 | 6.204.938.082 | 6.120.118.965 | 5.975.319.746 | 8.497.152.317 | 4.627.716.903 | 4.431.227.187 | 3.949.008.937 | 3.748.643.663 | 2.993.849.194 | 2.943.095.997 | 2.889.767.072 | 2.806.579.104 | 2.431.804.742 | 2.399.711.350 | 2.369.123.272 | 2.283.380.435 | 2.359.461.384 | 2.329.900.508 | 2.210.428.791 | 2.218.964.300 | 2.263.725.899 | 2.119.365.261 | 2.099.864.396 | 1.982.183.913 | 1.813.889.897 | 1.758.919.707 | 1.771.710.978 | 1.730.382.376 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.284.275.597 | 1.266.870.368 | 1.169.141.509 | 1.066.346.108 | 1.668.321.662 | 1.351.148.178 | 1.247.335.113 | 829.301.720 | 470.927.472 | 356.096.500 | 332.705.426 | 272.956.631 | 225.833.533 | 176.958.806 | 247.877.546 | 319.697.075 | 252.665.687 | 185.074.837 | 39.404.914 | 22.380.358 | 43.666.884 | 113.824.875 | 148.956.857 | 130.244.648 | 117.888.382 | 67.689.569 | 68.597.406 | 89.750.924 | 119.032.326 | 114.316.676 | 82.755.473 | 28.319.328 | 34.357.194 | 52.927.918 | 46.850.891 | 26.143.207 | 20.255.060 | 6.185.430 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 357.237.660 | 348.519.198 | 339.973.566 | 36.564.924 | 140.219.823 | 235.220.954 | 228.924.709 | 290.301.964 | 277.815.477 | 356.439.861 | 357.587.993 | 365.915.151 | 269.440.394 | 306.033.090 | 265.909.513 | 306.353.886 | 284.027.766 | 305.691.508 | 193.194.148 | 221.925.190 | 206.461.138 | 217.672.601 | 227.225.569 | 214.295.145 | 156.167.838 | 165.562.876 | 160.359.850 | 214.826.254 | 194.250.693 | 209.830.191 | 172.280.053 | 159.411.940 | 138.684.503 | 147.022.888 | 115.328.347 | 132.881.216 | 80.778.477 | 106.531.915 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 15.042.097 | 15.041.796 | 1.215.603 | 0 | 40.086.166 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 0 | 30.293.743 | 0 | 42.599.630 | — | — | — | 18.770.293 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.019.397.099 | 1.016.752.480 | 938.411.111 | 735.266.520 | 897.648.699 | 1.029.468.817 | 1.010.344.698 | 1.285.015.917 | 1.269.583.177 | 976.437.923 | 991.033.497 | 1.278.047.273 | 986.422.249 | 965.543.264 | 1.004.553.166 | 786.076.424 | 676.564.690 | 710.237.993 | 395.025.136 | 411.343.595 | 339.413.692 | 262.820.793 | 243.912.465 | 238.351.901 | 246.537.358 | 206.009.724 | 174.717.743 | 227.519.957 | 225.661.930 | 214.714.877 | 225.442.189 | 150.555.257 | 122.411.190 | 91.361.925 | 69.720.592 | 78.786.663 | 105.454.731 | 91.222.798 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 204.938.435 | 21.077.847 | 17.637.317 | 13.007.575 | 13.502.891 | 20.598.548 | 14.432.708 | 17.084.291 | 11.554.038 | 12.475.884 | 12.810.964 | 20.608.067 | 6.441.885 | 8.680.488 | 6.007.844 | 8.385.209 | 3.673.159 | 6.503.245 | 2.635.131 | 4.134.584 | 1.177.885 | 9.133.485 | 1.965.813 | 4.058.316 | 487.377 | 2.451.423 | 3.170.530 | 6.748.880 | 4.768.276 | 2.205.206 | 5.936.464 | 12.080.509 | 1.641.322 | 4.143.738 | 5.084.250 | 11.285.072 | 766.997 | 804.840 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | 0 | 0 | 0 | — | 0 | 3.972.450 | 0 | 872.107 | 3.723.644 | 474.667 | — | — | 3.086.111 | — | — | 0 | 230.488 | — | 207.282 | — | — | — | — | — | — | — | — | — | — | — | — | 91.904 | — | — | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | 0 | 2.271.444 | 11.067.753 | — | 10.148.204 | 13.589.515 | 42.142.906 | 7.333.988 | 9.763.841 | 14.092.782 | 3.502.145 | 6.707.749 | 4.450.862 | 3.543.090 | 3.098.851 | 5.691.526 | 881.263 | 7.842.326 | 2.150.723 | 3.077.209 | 2.548.539 | 2.341.919 | 2.590.216 | 2.455.115 | 3.349.107 | 2.921.012 | 2.822.929 | 6.139.363 | 5.079.449 | 1.082.946 | 12.463.119 | 3.781.550 | — | — |
Dönem Karı Vergi Yükümlülüğü | 11.568.697 | 491.786 | 34.199.299 | 37.020.860 | 64.508.126 | 22.838.727 | 23.863.948 | 0 | 43.766.409 | 57.803.999 | 37.180.486 | 47.965.588 | 27.169.079 | 36.695.122 | 40.420.312 | 33.012.794 | 18.782.506 | 6.289.029 | 3.872.286 | 2.927.011 | 1.318.033 | 1.578.492 | 4.078.596 | 2.570.032 | 4.210.945 | 1.539.610 | 793.031 | 3.554.525 | — | — | — | 7.674.154 | 4.435.740 | 4.373.898 | 2.964.782 | 371.404 | 3.806.869 | 8.135.928 | — | — |
Kısa Vadeli Karşılıklar | 50.208.125 | 109.408.700 | 36.693.589 | 39.053.832 | 38.069.165 | 86.480.621 | 22.651.663 | 22.080.204 | 18.639.761 | 33.053.118 | 10.428.000 | 11.083.195 | 13.495.342 | 27.315.840 | 13.833.725 | 11.683.854 | 5.384.923 | 13.162.107 | 4.255.879 | 6.143.636 | 2.735.609 | 4.769.813 | 8.088.319 | 7.414.894 | 6.094.486 | 6.915.086 | 1.153.675 | 2.344.927 | 3.844.123 | 16.826.308 | 558.062 | 558.062 | 1.803.461 | 558.062 | 599.463 | 599.463 | 599.463 | 599.463 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | 0 | 98.057.426 | 137.235.363 | 243.234.098 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 59.690.768 | 30.695.314 | 1.054.957 | 3.273.934 | 107.960.035 | 64.532.383 | 65.362.157 | 70.252.573 | 45.245.019 | 23.072.327 | 6.707.994 | 20.754.513 | 22.238.011 | 29.959.874 | 3.923.636 | 66.575.618 | 49.572.954 | 4.445.845 | 12.512.200 | 7.500.587 | 19.661.537 | 3.525.790 | 10.308.445 | 7.113.684 | 11.668.973 | 7.524.037 | 5.677.567 | 5.855.262 | 5.883.562 | 4.938.823 | 5.439.652 | 3.076.182 | 5.832.022 | 3.584.715 | 22.897.246 | 7.105.225 | 8.201.875 | 6.448.350 | — | — |
ARA TOPLAM | 3.072.625.110 | 2.838.561.019 | 2.580.163.053 | 1.967.905.379 | 2.988.954.809 | 2.853.724.578 | 2.644.747.001 | 2.554.201.031 | 2.179.982.705 | 1.877.639.175 | 1.784.145.714 | 2.050.888.658 | 1.633.155.593 | 1.576.336.294 | 1.614.213.194 | 1.568.010.748 | 1.310.010.390 | 1.244.957.140 | 664.066.636 | 688.939.077 | 627.475.468 | 623.329.852 | 654.893.125 | 620.169.559 | 552.019.347 | 467.234.531 | 423.433.865 | 560.802.223 | 562.936.410 | 570.386.838 | 502.827.771 | 371.013.861 | 317.302.571 | 315.688.185 | 273.678.992 | 262.107.445 | 235.975.383 | 228.308.859 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.072.625.110 | 2.936.618.445 | 2.717.398.416 | 2.211.139.477 | 2.988.954.809 | 2.853.724.578 | 2.644.747.001 | 2.554.201.031 | 2.179.982.705 | 1.877.639.175 | 1.784.145.714 | 2.050.888.658 | 1.633.155.593 | 1.576.336.294 | 1.614.213.194 | 1.568.010.748 | 1.310.010.390 | 1.244.957.140 | 664.066.636 | 688.939.077 | 627.475.468 | 623.329.852 | 654.893.125 | 620.169.559 | 552.019.347 | 467.234.531 | 423.433.865 | 560.802.223 | 562.936.410 | 570.386.838 | 502.827.771 | 371.013.861 | 317.302.571 | 315.688.185 | 273.678.992 | 262.107.445 | 235.975.383 | 228.308.859 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 483.623.562 | 474.902.570 | 488.910.992 | 782.540.998 | 138.196.382 | 113.881.535 | 213.810.329 | 200.665.234 | 303.771.460 | 282.180.656 | 275.650.300 | 240.452.277 | 279.527.145 | 265.460.784 | 268.175.688 | 278.357.092 | 363.479.070 | 342.916.692 | 329.354.339 | 294.375.799 | 348.985.580 | 314.049.787 | 232.179.644 | 237.586.741 | 294.217.899 | 291.856.027 | 332.530.661 | 202.349.456 | 80.855.795 | 60.730.085 | 139.230.367 | 105.312.211 | 135.617.655 | 39.847.667 | 85.315.502 | 58.220.871 | 121.920.095 | 82.853.158 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | 0 | 115.830 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 34.106 | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 126.385.903 | 126.383.372 | 152.074.653 | 137.595.318 | 138.196.382 | 111.222.156 | — | — | — | 161.793.111 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | 419.352 | 463.151 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 99.705 | 99.705 | 19.850 | — | 465.000 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.270.185.069 | 989.191.829 | 900.117.330 | 796.548.985 | 740.652.366 | 975.073.086 | 865.128.216 | 753.455.028 | 383.814.349 | 479.180.109 | 93.152.667 | 74.626.688 | 88.418.367 | 385.277.313 | 28.361.420 | 102.407.814 | 77.791.812 | 97.417.024 | 110.487.289 | 107.699.716 | 97.315.550 | 97.533.226 | 70.260.454 | 73.080.602 | 66.709.290 | 73.225.658 | 82.833.592 | 80.517.226 | 82.284.552 | 82.570.447 | 125.657.032 | 129.411.955 | 135.012.914 | 136.837.525 | 71.188.105 | 72.154.092 | 75.275.097 | 109.680.927 | — | — |
Uzun Vadeli Karşılıklar | 119.618.041 | 100.069.466 | 97.650.708 | 82.906.966 | 88.999.946 | 78.085.130 | 77.181.783 | 64.876.548 | 54.306.117 | 38.101.513 | 38.246.452 | 39.625.902 | 39.605.485 | 31.135.140 | 30.550.200 | 19.881.596 | 22.723.190 | 16.471.786 | 18.856.789 | 18.828.508 | 17.982.951 | 15.596.825 | 14.685.978 | 14.108.094 | 13.842.891 | 13.714.571 | 12.603.107 | 12.684.415 | 12.345.664 | 12.054.512 | 10.869.075 | 11.386.040 | 11.279.222 | 10.203.729 | 9.935.119 | 10.123.446 | 9.746.556 | 8.526.458 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.873.426.672 | 1.564.163.865 | 1.486.679.030 | 1.662.112.779 | 967.848.694 | 1.167.039.751 | 1.156.120.328 | 1.019.416.162 | 742.355.077 | 799.462.278 | 407.049.419 | 354.704.867 | 407.550.997 | 681.873.237 | 327.087.308 | 400.646.502 | 463.994.072 | 456.805.502 | 458.698.417 | 420.904.023 | 464.284.081 | 427.179.838 | 317.126.076 | 324.775.437 | 374.770.080 | 378.796.256 | 428.500.559 | 298.539.825 | 177.881.579 | 155.355.044 | 275.756.474 | 246.110.206 | 281.909.791 | 186.988.626 | 166.538.431 | 140.518.259 | 206.941.748 | 201.525.543 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 4.946.051.782 | 4.500.782.310 | 4.204.077.446 | 3.873.252.256 | 3.956.803.503 | 4.020.764.329 | 3.800.867.329 | 3.573.617.193 | 2.922.337.782 | 2.677.101.452 | 2.191.195.133 | 2.405.593.525 | 2.040.706.590 | 2.258.209.531 | 1.941.300.502 | 1.968.657.250 | 1.774.004.462 | 1.701.762.642 | 1.122.765.053 | 1.109.843.100 | 1.091.759.549 | 1.050.509.690 | 972.019.201 | 944.944.996 | 926.789.427 | 846.030.787 | 851.934.424 | 859.342.048 | 740.817.989 | 725.741.882 | 778.584.245 | 617.124.067 | 599.212.362 | 502.676.811 | 440.217.423 | 402.625.704 | 442.917.131 | 429.834.402 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 14.579.845.739 | 13.563.440.439 | 13.907.251.793 | 17.498.995.217 | 16.630.407.225 | 15.434.152.861 | 14.715.517.083 | 13.780.845.497 | 13.106.751.876 | 11.260.487.201 | 4.013.742.949 | 3.714.525.440 | 3.934.613.156 | 6.238.942.786 | 2.686.416.401 | 2.462.569.937 | 2.175.004.475 | 2.046.881.021 | 1.871.084.141 | 1.833.252.897 | 1.798.007.523 | 1.756.069.414 | 1.459.785.541 | 1.454.766.354 | 1.442.333.845 | 1.437.349.648 | 1.475.380.305 | 1.439.345.149 | 1.440.321.112 | 1.464.117.336 | 1.456.098.093 | 1.474.566.252 | 1.473.683.324 | 1.452.878.576 | 1.349.558.960 | 1.334.021.877 | 1.308.821.988 | 1.279.341.797 | — | — |
Ödenmiş Sermaye | 758.500.000 | 758.500.000 | 758.500.000 | 3.774.776.170 | 758.500.000 | 758.500.000 | 758.500.000 | 758.500.000 | 758.500.000 | 758.500.000 | 758.500.000 | 758.500.000 | 758.500.000 | 758.500.000 | 758.500.000 | 758.500.000 | 758.500.000 | 758.500.000 | 758.500.000 | 758.500.000 | 758.500.000 | 758.500.000 | 758.500.000 | 758.500.000 | 758.500.000 | 758.500.000 | 758.500.000 | 758.500.000 | 758.500.000 | 370.000.000 | 370.000.000 | 370.000.000 | 370.000.000 | 370.000.000 | 370.000.000 | 370.000.000 | — | 370.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 1.449.321.960 | 3.225.769.040 | 6.596.069.114 | 3.119.335.472 | 5.787.954.673 | 5.892.018.117 | 5.540.325.260 | 5.086.621.976 | 4.780.889.579 | 3.407.246.787 | 2.272.300.106 | 2.272.300.105 | 2.595.587.021 | 643.185.767 | 974.238.701 | 974.238.700 | 990.175.678 | 710.241.103 | 710.241.103 | 710.241.103 | 657.321.680 | 530.706.108 | 530.287.954 | 530.287.954 | 537.130.699 | 471.801.876 | 530.322.532 | 530.578.520 | 561.459.482 | 922.130.032 | 921.958.281 | 921.958.281 | 945.617.196 | 841.551.111 | 876.786.230 | 876.786.230 | — | 390.111.948 | — | — |
Net Dönem Karı veya Zararı | (336.082.138) | (1.443.385.645) | (562.750.921) | (429.542.400) | (306.452.563) | (633.266.170) | (403.411.427) | (116.800.349) | 186.642.838 | 747.749.759 | 409.793.980 | 103.937.265 | 11.812.958 | 1.088.878.628 | 448.248.975 | 317.036.149 | 131.226.578 | 279.934.575 | 124.844.908 | 79.619.897 | 38.778.712 | 126.615.572 | 47.289.417 | 30.409.550 | 8.343.507 | 65.328.823 | 40.396.237 | 5.879.511 | (19.387.046) | 27.829.450 | 31.511.881 | 42.977.353 | 18.726.576 | 98.631.272 | 57.638.144 | 40.742.507 | — | 480.164.690 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 32.146.655 | 31.213.311 | 29.289.690 | 29.105.082 | 29.043.561 | 27.674.942 | 26.968.710 | 26.628.526 | 24.113.514 | 22.272.126 | 19.971.859 | 21.206.177 | — | — |
TOPLAM ÖZKAYNAKLAR | 14.579.845.739 | 13.563.440.439 | 13.907.251.793 | 17.498.995.217 | 16.630.407.225 | 15.434.152.861 | 14.715.517.083 | 13.780.845.497 | 13.106.751.876 | 11.260.487.201 | 4.013.742.949 | 3.714.525.440 | 3.934.613.156 | 6.238.942.786 | 2.686.416.401 | 2.462.569.937 | 2.175.004.475 | 2.046.881.021 | 1.871.084.141 | 1.833.252.897 | 1.798.007.523 | 1.756.069.414 | 1.459.785.541 | 1.454.766.354 | 1.442.333.845 | 1.437.349.648 | 1.507.526.960 | 1.470.558.460 | 1.469.610.802 | 1.493.222.418 | 1.485.141.654 | 1.502.241.194 | 1.500.652.034 | 1.479.507.102 | 1.373.672.474 | 1.356.294.003 | 1.328.793.847 | 1.300.547.974 | — | — |
TOPLAM KAYNAKLAR | 19.525.897.521 | 18.064.222.749 | 18.111.329.239 | 21.372.247.473 | 20.587.210.728 | 19.454.917.191 | 18.516.384.412 | 17.354.462.690 | 16.029.089.658 | 13.937.588.653 | 6.204.938.082 | 6.120.118.965 | 5.975.319.746 | 8.497.152.317 | 4.627.716.903 | 4.431.227.187 | 3.949.008.937 | 3.748.643.663 | 2.993.849.194 | 2.943.095.997 | 2.889.767.072 | 2.806.579.104 | 2.431.804.742 | 2.399.711.350 | 2.369.123.272 | 2.283.380.435 | 2.359.461.384 | 2.329.900.508 | 2.210.428.791 | 2.218.964.300 | 2.263.725.899 | 2.119.365.261 | 2.099.864.396 | 1.982.183.913 | 1.813.889.897 | 1.758.919.707 | 1.771.710.978 | 1.730.382.376 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 0 | 2.271.444 | 11.067.753 | 30.515.845 | 10.148.204 | 13.589.515 | 42.142.906 | 10.990.662 | 9.763.841 | 14.092.782 | 3.502.145 | 6.707.749 | 4.450.862 | 3.543.090 | 3.098.851 | 5.691.526 | 881.263 | 7.842.326 | 2.150.723 | 3.077.209 | 2.548.539 | 2.341.919 | 2.590.216 | 2.455.115 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 419.352 | 463.151 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (1.725.151.046) | — | (1.656.662.132) | — | — | — | — | — | — | — | — | (169.456.280) | (194.358.258) | (213.695.763) | (136.219.116) | (199.918.132) | (186.087.754) | (40.086.021) | (90.520.317) | (42.156.490) | (85.364.969) | (68.912.436) | (70.185.133) | (57.741.832) | (95.067.775) | (154.754.366) | (43.549.909) | (10.587.618) | 25.601.443 | 13.848.520 | 35.931.420 | (776.740) | 29.250.870 | 7.011.346 | 27.019.628 | 16.243.501 | 177.496.973 | 27.899.015 | (184.233.140) | (222.544.469) |