Bilanço
SKTASKonsolide40 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 | 72.958.938 | 77.329.552 | 29.810.683 | 16.317.684 | 28.689.632 | 42.459.270 | 35.886.126 | 28.495.179 | 66.163.419 | 87.991.033 | 88.458.542 | 62.441.835 | 49.881.864 | 44.554.244 | 46.998.444 | 43.826.157 | 36.553.606 | 45.192.332 | 28.504.009 | 29.630.679 | 29.622.224 | 41.232.788 | 29.021.230 | 44.452.013 | 22.095.617 | 16.969.185 | 14.659.847 | 17.480.182 | 111.943.330 | 12.568.628 | 11.034.755 | 15.962.542 | 12.875.283 | 8.953.066 | 2.403.225 | 6.688.990 | 28.710.030 | 6.753.374 | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 834.700 | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | — | 0 | 0 | — | — | — | — | — | 0 | — | — |
Ticari Alacaklar | 332.678.174 | 259.784.237 | 200.603.963 | 165.342.154 | 157.455.235 | 188.518.117 | 186.606.108 | 206.006.821 | 318.664.027 | 225.190.976 | 237.714.597 | 173.011.862 | 167.124.968 | 197.189.306 | 107.818.925 | 109.738.626 | 83.759.931 | 77.022.537 | 59.244.132 | 46.832.969 | 44.225.764 | 46.572.480 | 36.558.507 | 26.517.129 | 38.432.762 | 37.484.638 | 39.392.450 | 43.514.656 | 58.700.668 | 80.499.435 | 64.177.661 | 60.488.130 | 55.521.139 | 56.970.432 | 47.920.067 | 51.238.860 | 45.048.321 | 49.461.699 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | — | — | 0 | — | — |
Diğer Alacaklar | 32.078.426 | 18.700.940 | 41.688.485 | 16.840.093 | 17.359.646 | 7.570.400 | 14.351.193 | 31.432.002 | 18.926.085 | 23.835.698 | 16.456.596 | 15.485.724 | 11.211.549 | 10.603.387 | 14.841.215 | 13.107.325 | 11.733.141 | 10.277.487 | 7.003.022 | 7.581.259 | 7.271.403 | 6.247.084 | 6.575.804 | 5.775.042 | 5.164.442 | 4.568.933 | 4.773.038 | 4.498.207 | 10.020.557 | 103.479 | 256.478 | 145.626 | 189.947 | 545.074 | 178.421 | 309.340 | 284.398 | 298.554 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
Stoklar | 775.711.054 | 557.229.688 | 594.075.766 | 486.353.465 | 512.241.743 | 527.031.651 | 553.376.878 | 467.608.116 | 444.343.017 | 440.986.358 | 345.434.373 | 288.225.719 | 292.474.788 | 300.727.231 | 282.942.213 | 228.615.445 | 180.757.333 | 148.387.885 | 116.673.238 | 88.715.382 | 73.785.251 | 75.218.900 | 78.004.098 | 69.007.420 | 65.882.136 | 66.910.488 | 65.398.676 | 60.071.119 | 61.004.849 | 86.784.133 | 89.659.115 | 79.626.564 | 73.736.650 | 68.737.180 | 72.261.531 | 68.698.111 | 65.718.628 | 62.715.148 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | 520.000 | 650.000 | 2.132.000 | 3.332.500 | 6.436.500 | 7.287.000 | 9.294.000 | 13.656.000 | 17.219.000 | 25.419.750 | 25.594.250 | 16.934.500 | 9.728.000 | 8.624.000 | 6.931.250 | 4.247.050 | 2.728.500 | 2.353.500 | 2.706.750 | 2.942.250 | 2.754.750 | 1.905.000 | 2.020.500 | 1.849.500 | 1.431.750 | 812.250 | 975.000 | 1.005.000 | 1.224.000 | 696.000 | 1.071.750 | 1.195.500 | — | — |
Peşin Ödenmiş Giderler | 9.429.782 | 20.396.961 | 104.745.498 | 20.308.092 | 14.104.656 | 14.596.294 | 18.359.651 | 26.923.860 | 33.581.693 | 14.802.680 | 16.265.697 | 5.976.774 | 6.000.737 | 6.680.949 | 19.052.687 | 10.911.790 | 6.958.033 | 4.899.358 | 5.798.780 | 6.194.513 | 4.804.046 | 8.402.975 | 2.922.368 | 3.429.029 | 2.693.518 | 4.231.643 | 3.805.259 | 4.579.375 | 3.771.908 | 5.603.151 | 6.346.903 | 4.338.852 | 3.183.241 | 3.585.853 | 4.345.065 | 3.796.996 | 2.647.266 | 2.782.102 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.673.171 | 647.602 | 1.185.007 | 827.207 | 722.022 | 1.126.577 | 685.350 | 1.110.376 | 690.580 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
Diğer Dönen Varlıklar | 5.208.361 | 8.670.620 | 3.147.607 | 813.271 | 891.550 | 512.122 | 10.723.315 | 8.841.675 | 5.200.593 | 12.860.441 | 18.353.639 | 15.793.163 | 22.324.428 | 21.307.569 | 22.271.657 | 18.227.018 | 12.208.428 | 8.040.719 | 10.717.639 | 8.638.190 | 8.249.625 | 8.108.705 | 12.422.639 | 10.171.354 | 10.455.379 | 11.834.690 | 12.625.159 | 8.118.927 | 8.027.109 | 10.012.317 | 13.879.545 | 12.439.616 | 15.312.797 | 12.777.446 | 12.166.256 | 11.878.149 | 12.234.800 | 12.926.926 | — | — |
ARA TOPLAM | 1.229.737.906 | 942.759.602 | 975.257.009 | 706.801.966 | 731.464.484 | 781.814.430 | 820.508.621 | 771.068.029 | 889.701.414 | 808.999.686 | 729.119.944 | 568.222.077 | 558.312.334 | 594.718.686 | 511.144.141 | 450.680.811 | 357.564.722 | 310.754.818 | 237.668.820 | 196.216.992 | 174.889.563 | 190.029.982 | 168.233.146 | 161.705.487 | 147.430.604 | 144.941.827 | 143.409.179 | 140.167.466 | 255.488.921 | 197.420.643 | 186.786.207 | 173.813.580 | 161.794.057 | 152.574.051 | 140.498.565 | 143.306.446 | 155.715.193 | 136.133.303 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.229.737.906 | 942.759.602 | 975.257.009 | 706.801.966 | 731.464.484 | 781.814.430 | 820.508.621 | 771.068.029 | 889.701.414 | 808.999.686 | 729.119.944 | 568.222.077 | 558.312.334 | 594.718.686 | 511.144.141 | 450.680.811 | 357.564.722 | 310.754.818 | 237.668.820 | 196.216.992 | 174.889.563 | 190.029.982 | 168.233.146 | 161.705.487 | 147.430.604 | 144.941.827 | 143.409.179 | 140.167.466 | 255.488.921 | 197.420.643 | 186.786.207 | 173.813.580 | 161.794.057 | 152.574.051 | 140.498.565 | 143.306.446 | 155.715.193 | 136.133.303 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 18.200.454 | 16.538.942 | 15.848.697 | 14.742.373 | 13.907.227 | — | 11.890.226 | 10.916.523 | 10.070.152 | 8.534.183 | 8.299 | 8.299 | 8.299 | 4.576.633 | 8.299 | 8.299 | 8.299 | 8.299 | 8.299 | 8.299 | 8.299 | 8.299 | 8.299 | 8.299 | 589.145 | 8.299 | 8.299 | 8.299 | 8.299 | 8.299 | 8.299 | 8.299 | 8.299 | 8.299 | 8.299 | 8.299 | 8.299 | 8.299 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | 302.351 | 0 | 0 | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 2.359.246 | 2.402.138 | 2.216.292 | 2.077.681 | 2.008.165 | 1.899.560 | 1.052.311 | 1.051.697 | 3.415.629 | 1.055.344 | 583.599 | 423.844 | 420.595 | 261.650 | 144.990 | 137.202 | 136.226 | 35.056 | 32.747 | 32.680 | 31.896 | 31.416 | 38.680 | 38.210 | 35.902 | 52.495 | 59.027 | 47.635 | 36.370 | — | 310.262 | 238.156 | 216.948 | 211.124 | 199.631 | 190.529 | 192.750 | 176.126 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | 49.524.685 | 76.354.074 | 114.125.542 | 147.915.387 | 250.141.057 | 250.047.476 | 229.410.183 | 238.931.059 | 253.428.689 | 262.533.809 | 285.610.066 | 236.148.719 | 187.065.807 | 182.765.254 | 179.252.642 | 166.258.542 | 161.043.611 | 144.850.546 | 140.669.342 | 134.007.700 | 117.981.706 | 119.004.016 | 118.092.584 | 112.313.697 | 115.298.289 | 94.440.433 | 89.413.763 | 87.534.885 | 79.820.877 | 79.053.708 | 79.626.292 | 77.012.130 | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 3.460.784.292 | 3.172.505.874 | 2.924.824.334 | 2.709.647.645 | 2.578.809.932 | 2.355.024.248 | 3.390.458.672 | 2.898.914.535 | 2.718.488.931 | 2.378.782.279 | 1.216.560.211 | 1.290.093.072 | 1.296.911.203 | 1.331.246.302 | 791.580.964 | 789.340.120 | 781.272.802 | 790.702.691 | 430.592.798 | 434.820.668 | 437.656.196 | 439.672.001 | 436.828.747 | 289.359.254 | 292.606.848 | 294.853.052 | 295.077.182 | 299.177.586 | 301.914.034 | 457.038.560 | 368.402.264 | 344.751.371 | 336.387.010 | 336.587.175 | 330.298.176 | 336.886.039 | 348.410.212 | 341.216.877 | — | — |
Maddi Olmayan Duran Varlıklar | 11.898.902 | 6.443.526 | 10.998.297 | 10.549.605 | 6.773.560 | 6.481.473 | 8.548.822 | 8.088.809 | 7.603.239 | 7.162.962 | 4.021.248 | 3.665.240 | 3.831.151 | 5.457.169 | 4.069.744 | 4.013.267 | 4.330.120 | 4.508.112 | 4.702.486 | 4.968.313 | 5.252.868 | 5.521.688 | 5.859.245 | 6.155.722 | 6.597.472 | 7.048.897 | 7.024.659 | 6.295.395 | 6.537.313 | 8.566.735 | 9.660.753 | 8.457.049 | 8.010.548 | 7.832.983 | 7.704.010 | 7.915.392 | 8.429.478 | 8.015.972 | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | 2.995.424 | 2.528.004 | 413.648 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 15.508.393 | 10.793.638 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | 0 | 0 | 1.342.558 | 1.237.577 | 3.050.811 | 5.547.930 | 5.562.905 | 4.163.747 | 3.740.190 | 4.042.451 | 3.702.679 | 3.557.229 | 3.575.999 | 3.118.908 | 2.287.066 | 1.461.854 | 1.470.536 | 1.349.964 | 1.197.554 | 1.196.576 | 1.092.216 | 1.225.384 | 1.219.333 | 1.212.828 | 1.279.622 | 1.211.310 | 1.211.310 | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | 0 | 3.597.090 | 1.022.505 | 766.123 | 665.560 | 3.009.658 | 495.839 | 4.468.793 | 2.573.853 | 1.456.759 | 964.465 | 266.818 | 117.709 | 406.940 | 689.453 | 729.667 | 614.617 | 127.956 | 425.544 | 1.213.207 | 180.199 | 6.130.787 | 8.218.367 | 6.810.371 | 6.761.731 | 6.135.791 | 5.228.620 | 5.556.648 | 5.638.139 | 5.099.718 | — | — |
TOPLAM DURAN VARLIKLAR | 3.508.751.287 | 3.208.684.118 | 2.953.887.620 | 2.737.017.304 | 2.601.498.884 | 2.377.383.561 | 3.465.707.717 | 3.000.904.453 | 2.859.665.071 | 2.552.610.150 | 1.476.500.666 | 1.548.744.244 | 1.535.289.442 | 1.587.185.150 | 1.053.285.754 | 1.064.077.489 | 1.077.050.274 | 1.035.146.702 | 624.828.456 | 624.332.568 | 623.669.574 | 613.096.440 | 605.664.611 | 442.233.914 | 442.338.710 | 437.317.732 | 421.789.245 | 427.025.760 | 427.980.109 | 585.571.739 | 501.898.234 | 454.705.679 | 440.798.299 | 438.310.257 | 423.259.613 | 429.610.615 | 442.305.170 | 431.529.122 | — | — |
TOPLAM VARLIKLAR | 4.738.489.193 | 4.151.443.720 | 3.929.144.629 | 3.443.819.270 | 3.332.963.368 | 3.159.197.991 | 4.286.216.338 | 3.771.972.482 | 3.749.366.485 | 3.361.609.837 | 2.205.620.610 | 2.116.966.321 | 2.093.601.776 | 2.181.903.836 | 1.564.429.895 | 1.514.758.300 | 1.434.614.996 | 1.345.901.520 | 862.497.276 | 820.549.560 | 798.559.137 | 803.126.422 | 773.897.757 | 603.939.401 | 589.769.314 | 582.259.559 | 565.198.424 | 567.193.226 | 683.469.030 | 782.992.382 | 688.684.441 | 628.519.259 | 602.592.356 | 590.884.308 | 563.758.178 | 572.917.061 | 598.020.363 | 567.662.425 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 834.648.518 | 662.462.865 | 484.855.860 | 526.344.030 | 435.144.446 | 396.899.569 | 493.704.558 | 464.645.330 | 512.761.477 | 474.643.520 | 307.867.499 | 298.136.504 | 227.216.136 | 211.309.703 | 259.517.434 | 184.075.930 | 153.990.105 | 136.387.044 | 110.677.931 | 103.001.726 | 93.802.630 | 92.425.265 | 91.780.148 | 80.838.022 | 61.869.868 | 55.262.114 | 54.758.697 | 53.356.262 | 50.460.873 | 61.366.303 | 50.143.900 | 48.356.142 | 34.257.133 | 23.376.080 | 24.303.578 | 30.835.581 | 37.657.743 | 60.461.323 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 10.034.332 | 117.139.795 | 147.219.990 | 122.621.889 | 105.421.622 | 78.570.957 | 182.356.385 | 137.358.688 | 136.192.650 | 103.529.553 | 277.181.935 | 296.832.314 | 227.471.612 | 171.840.733 | 229.032.253 | 193.086.220 | 176.967.364 | 139.486.933 | 99.658.016 | 104.541.581 | 127.078.406 | 98.121.673 | 94.943.752 | 83.526.771 | 73.186.114 | 46.034.111 | 41.213.814 | 40.990.475 | 110.574.392 | 88.747.236 | 105.182.123 | 64.655.454 | 59.298.488 | 44.829.173 | 29.458.842 | 28.664.651 | 48.885.195 | 69.594.406 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 127.132.837 | 146.377.395 | 126.387.268 | 100.689.657 | 101.661.291 | 62.907.623 | 56.859.719 | 59.095.214 | 46.839.050 | 50.340.683 | 46.718.298 | 43.437.889 | 35.017.774 | 43.457.831 | 42.912.580 | 33.748.639 | 26.382.788 | 36.739.499 | 38.615.597 | 45.024.490 | 54.744.570 | 51.892.135 | 37.345.318 | 36.281.722 | 38.319.140 | 36.018.985 | 30.048.476 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 12.577.162 | 15.684.090 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 27.797.980 | — | — | — | — | — | — | — | — | — | — | — | — | 15.146.767 | 12.495.708 | — | — | — | — | — | — | — | — | — | — | — | 7.408.260 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 24.964.758 | — | 23.921.666 | 22.424.297 | 25.847.224 | 24.811.093 | 24.658.637 | 19.452.488 | 10.894.094 | 4.918.423 | 4.133.813 | — | 3.204.752 | 19.224.747 | — | — | 6.983.503 | 5.993.560 | 10.256.960 | 9.821.238 | 10.294.388 | 7.809.881 | 5.994.988 | 4.981.339 | 3.817.935 | 8.037.843 | 7.768.626 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 356.008.252 | 330.338.682 | 310.048.065 | 218.752.723 | 237.021.496 | 292.801.031 | 444.861.469 | 412.102.648 | 437.867.692 | 380.444.260 | 347.450.648 | 324.689.721 | 315.080.346 | 299.322.407 | 292.800.880 | 273.947.458 | 229.218.197 | 183.969.698 | 132.416.972 | 103.612.125 | 95.113.627 | 95.285.331 | 91.487.644 | 75.042.186 | 76.548.393 | 80.879.950 | 71.361.299 | 55.079.636 | 77.054.781 | 98.274.502 | 75.069.228 | 58.200.908 | 54.956.214 | 60.570.079 | 56.153.191 | 54.820.299 | 53.759.697 | 52.516.686 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — |
Diğer Borçlar | 61.421.568 | 31.987.727 | 33.497.893 | 96.096.371 | 85.104.140 | 67.457.337 | 33.427.065 | 3.772.118 | 8.060.416 | 3.032.112 | 8.606.001 | 47.930.470 | 32.984.326 | 33.002.935 | 31.904.599 | 4.743.827 | 3.326.220 | 4.835.923 | 4.853.818 | 34.068.391 | 3.353.996 | 3.177.928 | 8.446.896 | 11.552.668 | 30.645.560 | 16.160.393 | 16.366.672 | 15.488.352 | 13.471.119 | 1.797.819 | 3.306.950 | 3.170.483 | 5.606.284 | 4.376.360 | 5.286.349 | 4.517.397 | 5.209.597 | 2.875.696 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 133.531 | 142.822 | 394.435 | 373.820 | 566.460 | 429.621 | 489.058 | 1.167.857 | 499.770 | 387.745 | 521.711 | 509.999 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 38.943.239 | 17.040.992 | 15.439.035 | 33.249.774 | 12.424.594 | 22.054.790 | 31.431.346 | 36.814.773 | 65.206.026 | 49.689.132 | 62.033.284 | 37.244.047 | 31.577.005 | 17.564.988 | 23.402.104 | 13.848.235 | 15.603.619 | 12.535.390 | 5.243.374 | 4.459.997 | 3.387.801 | 3.717.022 | 3.901.415 | 2.876.944 | 3.091.586 | 3.147.056 | 3.405.475 | 4.116.800 | 2.778.733 | 5.111.814 | 7.981.940 | 4.176.808 | 3.956.507 | 4.088.206 | 2.949.430 | 3.129.450 | 2.719.759 | 1.216.937 | — | — |
Dönem Karı Vergi Yükümlülüğü | 1.730.364 | 1.143.596 | 233.656 | 91.977 | — | — | — | — | — | — | — | — | — | 162.472 | 55.861 | 55.861 | — | 18.062 | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 3.542 | 11.720.950 | 417.621 | 191.793 | 1.978.209 | 1.964.825 | 858.835 | 759.355 | 617.614 | 620.333 | — | — |
Kısa Vadeli Karşılıklar | 21.267.704 | 16.025.799 | 11.252.946 | 12.041.747 | 11.675.584 | 12.121.225 | 11.034.791 | 11.769.368 | 7.348.068 | 7.654.191 | 8.504.520 | 8.653.986 | 7.822.567 | 7.855.684 | 6.839.163 | 5.824.245 | 4.084.498 | 3.757.069 | 2.999.417 | 2.571.751 | 1.837.542 | 1.226.372 | 1.155.823 | 1.097.401 | 1.185.704 | 3.993.721 | 3.746.842 | 3.524.086 | 3.641.850 | 4.150.039 | 3.345.294 | 2.164.352 | 1.706.354 | 548.287 | 675.621 | 260.655 | 577.724 | 517.042 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 4.165.976 | 3.409.060 | 4.478.661 | 2.749.386 | 3.687.265 | 2.243.862 | 10.468.098 | 14.286.390 | 7.560.327 | 7.125.297 | 162.337.165 | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
ARA TOPLAM | 1.418.225.367 | 1.232.443.707 | 1.080.349.085 | 1.084.127.270 | 966.357.456 | 926.862.268 | 1.303.000.213 | 1.165.647.171 | 1.236.947.320 | 1.085.915.202 | 1.244.830.297 | 1.219.738.435 | 1.025.943.413 | 895.534.634 | 966.942.797 | 794.479.460 | 656.922.238 | 547.353.832 | 426.787.217 | 407.065.359 | 382.880.505 | 347.556.315 | 346.949.679 | 300.264.768 | 303.660.985 | 257.617.749 | 238.225.267 | 211.528.628 | 307.455.753 | 324.667.408 | 304.841.931 | 246.969.698 | 221.858.768 | 185.897.225 | 166.404.703 | 170.572.436 | 192.513.526 | 226.876.963 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.418.225.367 | 1.232.443.707 | 1.080.349.085 | 1.084.127.270 | 966.357.456 | 926.862.268 | 1.303.000.213 | 1.165.647.171 | 1.236.947.320 | 1.085.915.202 | 1.244.830.297 | 1.219.738.435 | 1.025.943.413 | 895.534.634 | 966.942.797 | 794.479.460 | 656.922.238 | 547.353.832 | 426.787.217 | 407.065.359 | 382.880.505 | 347.556.315 | 346.949.679 | 300.264.768 | 303.660.985 | 257.617.749 | 238.225.267 | 211.528.628 | 307.455.753 | 324.667.408 | 304.841.931 | 246.969.698 | 221.858.768 | 185.897.225 | 166.404.703 | 170.572.436 | 192.513.526 | 226.876.963 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 108.688.736 | 91.637.148 | 31.259.096 | 57.414.107 | 41.069.352 | 70.066.588 | 274.837.884 | 227.133.021 | 252.421.354 | 272.180.853 | 30.070.563 | 19.584.092 | 19.104.608 | 116.536.541 | 108.824.529 | 158.659.642 | 144.981.090 | 188.721.137 | 137.162.528 | 175.444.135 | 165.967.700 | 183.940.542 | 205.269.890 | 201.125.189 | 188.775.079 | 200.966.121 | 197.649.176 | 223.513.676 | 222.039.446 | 246.700.992 | 283.995.903 | 254.528.185 | 247.424.902 | 254.193.933 | 252.978.429 | 243.896.756 | 233.275.472 | 164.835.994 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 5.178.809 | 389.417 | 486.416 | 693.675 | 693.675 | 693.675 | 596.676 | 499.677 | 499.677 | 499.677 | 499.677 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.821.530 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.692.243 | 2.894.050 | 7.247.196 | 27.071.455 | 13.077.737 | 16.985.284 | 26.010.881 | 29.306.865 | 33.782.726 | 40.110.534 | 29.513.556 | 18.903.485 | 16.684.581 | — | 18.402.180 | 15.450.231 | 10.055.751 | — | 10.707.514 | 12.951.296 | 9.763.860 | 10.471.027 | 12.075.675 | 11.948.059 | 12.630.952 | 12.344.201 | 12.969.372 | 11.094.654 | 12.395.800 | 13.449.281 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 8.051.640 | 8.051.640 | 11.056.523 | 14.107.745 | 17.153.024 | 20.180.677 | — | — | — | 0 | 0 | 65.949 | 128.673 | 689.671 | 1.397.247 | 2.282.728 | 5.221.651 | 5.299.995 | 5.476.248 | 6.990.779 | 6.841.485 | 7.454.961 | 4.856.100 | 4.991.187 | 5.690.271 | 6.339.337 | 0 | 0 | 2.759.979 | 3.998.480 | 4.136.979 | 792.429 | 745.750 | 1.990.342 | 1.168.116 | 725.105 | 1.277.307 | 3.658.575 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 283.230 | 214.811 | 489.058 | 459.808 | 749.655 | 775.491 | 1.043.422 | 799.080 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | — | 1.388.744 | 1.564.045 | 1.291.082 | 1.202.941 | 1.197.685 | 1.128.571 | 1.151.159 | 1.213.830 | 1.146.206 | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | 189.772 | 388.171 | 586.569 | 782.811 | 979.053 | 1.177.451 | 1.375.849 | 1.572.091 | 1.766.176 | 1.964.575 | 2.162.973 | 2.359.216 | 2.553.300 | 2.751.698 | 2.950.097 | 3.146.339 | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 511.410.406 | 405.599.326 | 450.304.408 | 397.329.637 | 413.033.440 | 368.997.861 | 343.986.347 | 219.466.871 | 293.026.282 | 263.713.805 | 97.773.248 | 104.512.503 | 128.016.102 | 140.738.242 | 55.806.973 | 70.316.289 | 80.785.627 | 71.532.875 | 43.152.913 | 44.321.803 | 52.963.737 | 51.778.004 | 51.473.881 | 31.652.847 | 32.876.103 | 30.984.524 | 38.393.757 | 38.808.946 | 38.797.155 | 49.952.901 | 40.659.700 | 35.766.279 | 33.330.424 | 31.903.774 | 26.982.679 | 27.261.621 | 30.563.602 | 29.961.718 | — | — |
Uzun Vadeli Karşılıklar | 136.085.628 | 157.600.825 | 106.601.334 | 108.915.390 | 88.830.354 | 103.468.688 | 81.077.942 | 91.830.061 | — | 100.607.752 | 85.064.162 | 83.779.787 | 87.867.553 | 121.071.123 | 63.428.824 | 56.864.152 | — | 41.466.435 | 30.749.243 | — | 28.837.986 | 28.361.342 | 26.258.880 | 25.956.546 | 24.145.102 | 23.430.737 | 19.994.310 | 19.873.785 | 18.877.040 | 24.200.030 | 22.762.546 | 21.318.664 | 19.611.185 | 19.385.805 | 18.885.621 | 19.422.466 | 18.456.316 | 17.990.831 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 9.469.589 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 764.236.410 | 662.888.938 | 599.221.361 | 577.766.879 | 560.086.170 | 562.713.815 | 699.902.173 | 538.429.953 | 642.712.335 | 636.502.410 | 222.377.562 | 213.121.140 | 235.506.353 | 379.521.993 | 230.151.248 | 288.816.486 | 274.644.832 | 307.617.118 | 217.040.609 | 259.704.781 | 255.110.585 | 272.224.298 | 288.246.922 | 264.312.338 | 252.269.366 | 262.699.772 | 257.214.694 | 283.572.256 | 284.045.711 | 328.007.323 | 355.366.978 | 316.074.423 | 305.163.476 | 311.684.647 | 304.644.769 | 296.182.695 | 288.976.288 | 218.392.404 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 2.182.461.777 | 1.895.332.645 | 1.679.570.446 | 1.661.894.149 | 1.526.443.626 | 1.489.576.083 | 2.002.902.386 | 1.704.077.124 | 1.879.659.655 | 1.722.417.612 | 1.467.207.859 | 1.432.859.575 | 1.261.449.766 | 1.275.056.627 | 1.197.094.045 | 1.083.295.946 | 931.567.070 | 854.970.950 | 643.827.826 | 666.770.140 | 637.991.090 | 619.780.613 | 635.196.601 | 564.577.106 | 555.930.351 | 520.317.521 | 495.439.961 | 495.100.884 | 591.501.464 | 652.674.731 | 660.208.909 | 563.044.121 | 527.022.244 | 497.581.872 | 471.049.472 | 466.755.131 | 481.489.814 | 445.269.367 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.553.702.389 | 2.254.331.464 | 2.248.291.248 | 1.780.680.374 | 1.805.391.669 | 1.669.024.748 | 2.282.641.605 | 2.068.904.808 | 1.870.734.310 | 1.470.727.428 | 647.695.125 | 590.337.698 | 739.335.957 | 809.396.598 | 315.805.227 | 375.109.033 | 442.013.328 | 435.493.489 | 184.290.689 | 118.930.275 | 125.485.508 | 149.639.344 | 138.694.204 | 39.353.439 | 33.838.963 | 61.942.038 | 69.758.463 | 72.092.342 | 91.967.566 | 130.317.651 | 28.475.532 | 65.475.138 | 75.570.112 | 93.302.436 | 92.708.706 | 106.161.930 | 116.530.549 | 122.393.058 | — | — |
Ödenmiş Sermaye | 500.000.000 | 500.000.000 | 222.000.000 | 222.000.000 | 222.000.000 | 222.000.000 | 222.000.000 | 222.000.000 | 222.000.000 | 222.000.000 | 222.000.000 | 153.800.000 | 153.800.000 | 153.800.000 | 153.800.000 | 153.800.000 | 153.800.000 | 153.800.000 | 153.800.000 | 78.234.000 | 78.234.000 | 78.234.000 | 78.234.000 | 40.120.000 | 40.120.000 | 40.120.000 | 40.120.000 | 40.120.000 | 40.120.000 | 40.120.000 | 40.120.000 | 40.120.000 | 40.120.000 | 40.120.000 | 40.120.000 | 40.120.000 | 31.620.000 | 31.620.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | (2.851.531.858) | (2.351.066.021) | (2.276.479.723) | (2.124.329.282) | (2.010.204.524) | (1.367.859.352) | (2.043.481.128) | (1.876.138.227) | (1.730.676.825) | (1.381.423.700) | (213.438.752) | (300.147.953) | (311.815.523) | (144.890.443) | (221.266.023) | (228.047.120) | (234.730.391) | (245.276.250) | (247.813.071) | (251.080.887) | (254.313.184) | (208.553.557) | (196.587.816) | (198.095.586) | (199.558.574) | (186.665.714) | (189.427.720) | (190.590.212) | (192.060.988) | (143.289.964) | (141.568.516) | (142.844.717) | (143.876.711) | (101.220.904) | (103.115.546) | (104.094.770) | (106.166.952) | (74.503.322) | — | — |
Net Dönem Karı veya Zararı | 75.215.619 | (240.241.450) | (92.230.911) | (122.746.487) | (20.097.675) | (464.359.446) | (199.478.897) | 1.588.448 | (52.111.267) | (10.742.007) | (159.398.584) | (135.549.422) | (61.972.334) | (70.892.327) | (90.316.194) | (29.095.434) | 10.753.836 | 3.912.176 | (31.471.066) | (12.663.016) | (12.629.354) | (48.956.404) | (62.508.255) | (60.828.756) | (28.448.179) | (14.366.039) | (6.498.987) | (4.245.863) | 15.762.604 | (76.162.571) | (103.155.740) | (41.003.225) | (20.403.067) | (43.621.770) | (38.719.032) | (25.765.089) | (16.162.396) | (31.663.630) | — | — |
Kontrol Gücü Olmayan Paylar | 2.325.027 | 1.779.612 | 1.282.935 | 1.244.747 | 1.128.073 | 597.160 | 672.347 | (1.009.450) | (1.027.480) | 168.464.797 | 90.717.626 | 93.769.048 | 92.816.053 | 97.450.611 | 51.530.623 | 56.353.321 | 61.034.598 | 55.437.081 | 34.378.761 | 34.849.145 | 35.082.539 | 33.706.465 | 6.952 | 8.856 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.556.027.416 | 2.256.111.075 | 2.249.574.183 | 1.781.925.121 | 1.806.519.742 | 1.669.621.908 | 2.283.313.952 | 2.067.895.358 | 1.869.706.830 | 1.639.192.225 | 738.412.751 | 684.106.746 | 832.152.010 | 906.847.209 | 367.335.850 | 431.462.354 | 503.047.926 | 490.930.570 | 218.669.450 | 153.779.420 | 160.568.047 | 183.345.809 | 138.701.156 | 39.362.295 | 33.838.963 | 61.942.038 | 69.758.463 | 72.092.342 | 91.967.566 | 130.317.651 | 28.475.532 | 65.475.138 | 75.570.112 | 93.302.436 | 92.708.706 | 106.161.930 | 116.530.549 | 122.393.058 | — | — |
TOPLAM KAYNAKLAR | 4.738.489.193 | 4.151.443.720 | 3.929.144.629 | 3.443.819.270 | 3.332.963.368 | 3.159.197.991 | 4.286.216.338 | 3.771.972.482 | 3.749.366.485 | 3.361.609.837 | 2.205.620.610 | 2.116.966.321 | 2.093.601.776 | 2.181.903.836 | 1.564.429.895 | 1.514.758.300 | 1.434.614.996 | 1.345.901.520 | 862.497.276 | 820.549.560 | 798.559.137 | 803.126.422 | 773.897.757 | 603.939.401 | 589.769.314 | 582.259.559 | 565.198.424 | 567.193.226 | 683.469.030 | 782.992.382 | 688.684.441 | 628.519.259 | 602.592.356 | 590.884.308 | 563.758.178 | 572.917.061 | 598.020.363 | 567.662.425 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 36.814.773 | 65.206.026 | 49.689.132 | 62.033.284 | 37.244.047 | 31.577.005 | 27.207.314 | 23.402.104 | 13.848.235 | 15.603.619 | 12.535.390 | 5.243.374 | 4.459.997 | 3.387.801 | 3.717.022 | 3.901.415 | 2.876.944 | 3.091.586 | 3.147.056 | 3.405.475 | 4.116.800 | 2.778.733 | 5.111.814 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | 0 | 0 | — | 189.772 | 388.171 | 586.569 | 782.811 | 979.053 | 1.177.451 | 1.375.849 | 1.572.091 | 1.766.176 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (106.790.688) | — | — | — | — | — | — | — | — | — | — | (540.305.226) | (261.522.881) | (299.425.609) | (386.362.377) | (398.310.690) | (354.509.430) | (373.527.691) | (223.582.031) | (258.190.886) | (257.470.293) | (218.885.682) | (280.781.262) | (245.753.408) | (224.423.956) | (212.918.052) | (196.323.939) | (213.936.908) | (167.577.255) | (247.141.690) | (279.374.365) | (221.212.451) | (210.059.872) | (197.104.477) | (205.115.657) | (189.422.057) | (190.820.156) | (191.579.727) | (164.593.985) | (169.757.862) |