Bilanço
TMSNKonsolide40 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 | 211.612.338 | 168.988.009 | 144.134.210 | 187.234.945 | 70.930.850 | 161.427.462 | 140.849.252 | 268.394.226 | 331.356.270 | 296.626.561 | 394.952.326 | 93.649.503 | 212.837.689 | 391.596.693 | 291.624.886 | 59.569.186 | 51.892.101 | 45.945.232 | 16.478.358 | 28.395.597 | 28.753.584 | 55.360.472 | 48.235.194 | 72.266.401 | 35.916.486 | 27.029.057 | 4.794.436 | 3.097.029 | 6.620.700 | 5.541.685 | 6.135.558 | 4.605.535 | 4.521.771 | 922.601 | 7.654.332 | 1.208.163 | 4.687.953 | 2.099.046 | — | — |
Finansal Yatırımlar | 1.324.760.380 | 1.281.534.840 | 1.198.009.912 | 1.087.871.265 | 993.617.737 | 1.008.442.998 | 902.712.351 | 768.568.109 | 674.003.431 | 510.458.461 | 583.378.832 | 396.044.384 | 388.368.112 | 252.336.596 | 242.826.319 | 140.788.271 | 123.218.652 | 119.073.573 | 117.506.955 | 112.508.245 | 113.255.324 | 101.434.582 | 89.095.107 | 84.173.370 | 51.764.096 | 53.584.115 | 75.988 | 68.107 | 5.352.179 | 5.304.054 | 5.481.762 | 5.407.901 | 5.555.005 | 5.490.564 | 5.264.917 | 5.184.916 | 9.231.737 | 9.105.569 | — | — |
Ticari Alacaklar | 2.945.890.930 | 1.403.577.991 | 2.414.347.986 | 2.253.310.429 | 2.078.122.731 | 2.097.038.682 | 2.180.345.536 | 1.647.604.825 | 1.211.811.869 | 1.631.453.108 | 1.327.098.477 | 826.651.250 | 568.431.434 | 504.860.989 | 397.549.621 | 384.293.515 | 309.336.324 | 186.412.181 | 189.677.908 | 285.819.058 | 230.832.388 | 229.285.417 | 234.560.700 | 276.147.504 | 216.024.089 | 212.822.218 | 158.834.420 | 188.875.520 | 189.461.644 | 162.317.457 | 156.195.433 | 122.126.705 | 118.475.321 | 133.031.599 | 158.575.251 | 140.440.435 | 140.008.681 | 124.524.169 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 60.826.786 | 84.648.921 | 11.635.917 | 48.551.011 | 10.515.818 | 15.221.268 | 12.522.723 | 10.746.089 | 35.329.369 | 4.478.341 | 7.573.284 | 5.302.663 | 7.957.972 | 15.541.523 | 19.082.637 | 28.604.081 | 13.594.428 | 21.450.769 | 45.415.159 | 62.076.259 | 78.610.394 | 103.076.537 | 92.796.235 | 90.990.753 | 76.247.367 | 60.607.598 | 110.500.129 | 69.093.209 | 65.087.143 | 45.506.723 | 72.302.638 | 26.543.019 | 26.591.367 | 14.839.738 | 12.125.873 | 20.279.261 | 19.615.836 | 20.467.830 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 3.802.392.172 | 3.451.904.523 | 3.398.686.294 | 2.847.332.258 | 3.009.160.217 | 2.974.825.848 | 3.478.907.588 | 3.392.467.184 | 2.825.117.456 | 2.124.826.996 | 1.798.789.054 | 1.653.087.369 | 1.294.350.974 | 1.018.846.188 | 882.312.988 | 830.352.311 | 797.819.942 | 683.736.288 | 455.968.658 | 364.008.783 | 289.948.402 | 178.414.943 | 174.210.451 | 145.195.206 | 135.522.310 | 137.019.526 | 175.194.777 | 158.717.603 | 160.241.157 | 178.235.863 | 150.838.532 | 166.195.540 | 152.020.898 | 103.604.669 | 104.893.818 | 107.486.895 | 105.983.125 | 104.811.395 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 550.311.084 | 697.006.124 | 199.236.192 | 254.944.876 | 246.769.602 | 779.351.990 | 249.060.990 | 208.155.470 | 247.639.145 | 194.346.011 | 293.542.499 | 231.769.793 | 100.876.787 | 92.105.883 | 104.954.700 | 83.062.260 | 49.722.932 | 43.231.868 | 47.892.503 | 23.483.589 | 47.821.894 | 22.950.485 | 25.974.746 | 28.905.561 | 30.920.264 | 19.534.662 | 7.566.264 | 13.566.253 | 10.283.893 | 4.698.588 | 10.705.478 | 6.466.985 | 9.053.092 | 8.441.007 | 7.581.553 | 6.884.857 | 8.190.644 | 7.971.709 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 7.498.881 | 6.114.995 | 6.454.827 | 2.668.626 | 34.533.098 | 32.064.039 | 65.279.150 | — | — | 0 | — | 187.123 | — | — | — | — | — | — | 917 | 917 | 334.069 | 286.845 | 214.020 | 107.277 | 39.667 | 6.665 | 5.337 | 3.775 | 1.583 | 0 | — | — | 0 | 83.663 | 1.527 | 1.167 | 786 | 0 | — | — |
Diğer Dönen Varlıklar | 263.788.284 | 214.308.780 | 293.692.777 | 191.320.663 | 257.442.154 | 267.176.943 | 358.336.384 | 295.698.743 | 231.399.442 | 211.754.798 | 206.348.795 | 169.685.942 | 126.818.321 | 93.814.304 | 76.477.106 | 72.774.631 | 68.566.897 | 47.922.297 | 10.683.575 | 5.514.812 | 11.521.429 | 18.822.867 | 3.643.678 | 2.593.494 | 9.602.810 | 9.700.061 | 9.215.434 | 9.777.053 | 11.481.672 | 20.938.773 | 13.059.582 | 13.129.260 | 12.139.304 | 27.527.782 | 16.830.956 | 25.055.329 | 13.861.912 | 21.180.655 | — | — |
ARA TOPLAM | 9.167.080.855 | 7.308.084.182 | 7.666.198.115 | 6.873.234.073 | 6.701.092.207 | 7.335.549.231 | 7.388.013.974 | 6.591.634.646 | 5.556.656.982 | 4.973.944.277 | 4.611.683.267 | 3.376.378.027 | 2.699.641.289 | 2.369.102.175 | 2.014.828.257 | 1.599.444.255 | 1.414.151.276 | 1.147.772.208 | 883.624.033 | 881.807.260 | 801.077.484 | 709.632.148 | 668.730.131 | 700.379.566 | 556.037.089 | 520.303.902 | 466.186.785 | 443.198.549 | 448.529.971 | 422.543.143 | 414.718.983 | 344.474.945 | 328.356.758 | 293.941.623 | 312.928.227 | 306.541.023 | 301.580.674 | 290.160.373 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 9.167.080.855 | 7.308.084.182 | 7.666.198.115 | 6.873.234.073 | 6.701.092.207 | 7.335.549.231 | 7.388.013.974 | 6.591.634.646 | 5.556.656.982 | 4.973.944.277 | 4.611.683.267 | 3.376.378.027 | 2.699.641.289 | 2.369.102.175 | 2.014.828.257 | 1.599.444.255 | 1.414.151.276 | 1.147.772.208 | 883.624.033 | 881.807.260 | 801.077.484 | 709.632.148 | 668.730.131 | 700.379.566 | 556.037.089 | 520.303.902 | 466.186.785 | 443.198.549 | 448.529.971 | 422.543.143 | 414.718.983 | 344.474.945 | 328.356.758 | 293.941.623 | 312.928.227 | 306.541.023 | 301.580.674 | 290.160.373 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | 0 | — | 700.000 | 467.118 | 700.000 | 700.000 | 700.000 | 700.000 | 700.000 | 700.000 | 700.000 | 700.000 | 700.000 | 700.000 | 700.000 | 700.000 | 700.000 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 1.380.494 | 1.783.926 | 2.142.505 | 4.022.674 | 0 | 2.150.331 | 2.044.700 | — | 0 | 0 | 4.677.728 | 6.755.886 | 6.201.146 | — | 5.274.104 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | 553.488 | 549.285 | 170.082 | 170.082 | 170.082 | 170.082 | 170.082 | 170.082 | 170.082 | 170.082 | 170.082 | 170.081 | 170.082 | 170.082 | 170.082 | 149.801 | 149.801 | 149.801 | — | 149.801 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 12.219.618.483 | 11.104.483.570 | 12.681.203.183 | 11.795.987.246 | 11.133.840.261 | 107.960.870 | 101.591.116 | 93.271.708 | 86.040.134 | 74.776.138 | 17.714.985 | 17.714.985 | 17.714.985 | 45.381.328 | 17.714.985 | 17.714.985 | 17.714.985 | 17.714.985 | 17.714.985 | 17.714.985 | 17.714.985 | 17.714.985 | 17.714.985 | 17.714.985 | 17.714.985 | 17.714.985 | 17.714.985 | 11.643.262 | 11.643.262 | 11.643.262 | 1.884.610 | 1.896.479 | 1.908.350 | 1.920.218 | 1.932.087 | 1.943.956 | 1.955.826 | 1.967.695 | — | — |
Maddi Duran Varlıklar | 6.077.464.215 | 5.416.396.959 | 5.837.891.443 | 5.417.605.985 | 5.164.041.936 | 4.704.893.501 | 4.370.374.875 | 4.061.379.719 | 3.777.925.518 | 3.323.118.846 | 1.066.986.045 | 947.456.550 | 893.819.997 | 1.984.132.630 | 955.029.413 | 890.261.302 | 883.571.501 | 843.223.491 | 687.182.255 | 693.277.472 | 704.773.623 | 711.052.811 | 663.456.978 | 661.328.213 | 666.093.733 | 672.784.947 | 394.436.094 | 259.397.413 | 263.649.419 | 260.268.082 | 261.814.385 | 261.835.118 | 260.224.947 | 259.586.304 | 107.653.059 | 107.042.815 | 105.006.674 | 106.477.847 | — | — |
Maddi Olmayan Duran Varlıklar | 752.349.353 | 603.417.200 | 451.427.722 | 381.696.612 | 299.104.032 | 239.113.774 | 202.594.219 | 159.051.039 | 119.013.471 | 87.207.646 | 56.602.498 | 40.158.470 | 28.596.649 | 28.239.057 | 10.882.717 | 9.747.355 | 7.653.890 | 7.985.354 | 7.411.833 | 4.297.502 | 4.577.912 | 4.989.435 | 2.220.737 | 3.383.751 | 4.523.198 | 5.338.211 | 5.220.526 | 6.494.240 | 8.363.797 | 10.312.668 | 12.499.066 | 14.822.432 | 17.172.283 | 18.813.898 | 20.994.043 | 21.471.824 | 23.583.057 | 38.201.634 | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | 1.423.304 | — | 0 | 470.294 | — | 188.314 | — | — | — | — | — | — | — | — | — | 2.957.285 | 1.208.674 | 116.593 | — | 756.131 | — | 864 | — | 0 | — | 166.705 | 56.619 | 14.699 | 1.380.260 | 1.334.684 | 0 | — | — |
Ertelenmiş Vergi Varlığı | 16.219.395 | 0 | — | — | — | — | — | — | — | — | 792.185 | 503.057 | 422.915 | — | 0 | 0 | 0 | 178.235 | — | — | — | 0 | — | — | — | 0 | 0 | 5.757.129 | 129.985 | 129.985 | 160.662 | 165.660 | 137.854 | 105.957 | 1.535.133 | 2.901.240 | 2.368.277 | 81.659 | — | — |
Kullanım Hakkı Varlıkları | 31.993.374 | 30.337.805 | 77.575.550 | 67.276.078 | 56.557.955 | 64.853.150 | 50.091.737 | 49.042.168 | 38.042.826 | 44.211.613 | 12.792.991 | 13.132.575 | 7.098.013 | 25.606.779 | 7.548.589 | 7.800.209 | 6.366.620 | 6.565.577 | 6.005.141 | 6.181.762 | 6.358.384 | 6.535.006 | 4.257.217 | 3.255.519 | 3.338.994 | 3.422.469 | 4.006.792 | 3.923.318 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 19.097.644.820 | 17.154.635.533 | 19.048.651.386 | 17.663.115.206 | 16.653.714.266 | 5.116.991.377 | 4.724.822.029 | 4.364.338.020 | 4.021.192.031 | 3.529.484.325 | 1.155.529.080 | 1.019.135.719 | 948.710.955 | 2.085.397.994 | 992.045.786 | 926.393.933 | 916.177.078 | 876.517.443 | 719.164.015 | 723.702.016 | 735.908.830 | 743.284.543 | 695.329.876 | 687.591.142 | 694.637.834 | 702.005.312 | 422.834.528 | 287.215.362 | 283.787.327 | 287.031.725 | 283.114.609 | 284.920.835 | 279.610.139 | 285.757.100 | 132.129.021 | 134.740.095 | 134.248.518 | 146.728.835 | — | — |
TOPLAM VARLIKLAR | 28.264.725.675 | 24.462.719.715 | 26.714.849.501 | 24.536.349.279 | 23.354.806.473 | 12.452.540.608 | 12.112.836.003 | 10.955.972.666 | 9.577.849.013 | 8.503.428.602 | 5.767.212.347 | 4.395.513.746 | 3.648.352.244 | 4.454.500.169 | 3.006.874.043 | 2.525.838.188 | 2.330.328.354 | 2.024.289.651 | 1.602.788.048 | 1.605.509.276 | 1.536.986.314 | 1.452.916.691 | 1.364.060.007 | 1.387.970.708 | 1.250.674.923 | 1.222.309.214 | 889.021.313 | 730.413.911 | 732.317.298 | 709.574.868 | 697.833.592 | 629.395.780 | 607.966.897 | 579.698.723 | 445.057.248 | 441.281.118 | 435.829.192 | 436.889.208 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 2.855.301.820 | 1.167.342.031 | 5.314.836.065 | 4.211.393.277 | 3.805.675.590 | 3.658.054.118 | 3.112.737.055 | 2.348.731.590 | 1.717.931.924 | 1.314.742.064 | 918.003.490 | 826.109.288 | 634.844.294 | 484.367.776 | 440.951.269 | 363.504.851 | 386.140.341 | 294.189.121 | 236.266.842 | 251.487.391 | 194.902.773 | 199.236.059 | 208.320.100 | 186.234.111 | 260.291.667 | 213.278.551 | 212.296.561 | 204.552.592 | 181.881.132 | 165.184.100 | 136.231.847 | 61.899.614 | 33.806.220 | 28.084.980 | 48.240.215 | 64.259.253 | 72.009.730 | 68.391.672 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 47.793.562 | 103.193.417 | 68.491.634 | 68.051.540 | 64.743.290 | 58.294.009 | 59.419.310 | 55.804.098 | 30.313.862 | 30.637.177 | 30.362.178 | 21.907.499 | 15.177.593 | 25.230.868 | 33.230.728 | 40.369.156 | 44.745.331 | 46.931.676 | 45.043.287 | 43.997.631 | 42.673.709 | 33.223.480 | 50.717 | 29.914.967 | 2.022.649 | 939.354 | 1.002.047 | 4.373.007 | 8.490.541 | 2.219.318 | 2.361.574 | 2.361.301 | 1.594.368 | 2.783.831 | 698.423 | 0 | 0 | 2.099.649 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 2.325.262 | 2.230.250 | — | — | — | — | 1.923.333 | — | — | — | 1.503.490 | 1.109.288 | — | — | — | 751.351 | 597.445 | — | — | — | — | 504.000 | 32.673.172 | — | — | — | — | 72.848 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 3.237.933 | — | 3.050.050 | — | 1.867.716 | — | 1.761.477 | — | — | 897.215 | — | 774.789 | — | — | 630.944 | 491.183 | 535.934 | 519.722 | — | — | 95.609 | 89.327 | 83.457 | 4.085.813 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 4.712.464 | — | 1.145.818 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.117.534 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.316.465 | — | — | — | — | — | — | — | — | 50.717 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 480.019.540 | 610.655.505 | 708.285.660 | 1.082.024.523 | 708.680.447 | 865.462.952 | 1.329.532.721 | 917.779.323 | 865.178.196 | 1.217.433.846 | 1.632.037.823 | 1.088.969.054 | 932.174.653 | 760.215.081 | 765.207.728 | 498.438.349 | 472.945.005 | 354.960.049 | 221.698.992 | 195.819.492 | 211.538.969 | 162.544.266 | 144.856.612 | 146.649.447 | 85.606.254 | 98.097.273 | 114.380.634 | 99.464.897 | 105.368.988 | 103.181.000 | 106.596.370 | 102.857.577 | 100.931.612 | 73.014.435 | 73.947.539 | 63.197.924 | 46.549.791 | 40.876.524 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 11.478.984 | 11.660.201 | 29.558.465 | 11.486.784 | 7.554.837 | 9.111.341 | 13.730.815 | 13.697.824 | 39.650.307 | 22.084.563 | 10.368.077 | 15.278.763 | 8.067.932 | 9.610.624 | 6.743.199 | 10.870.466 | 10.402.280 | 7.111.374 | 12.080.880 | 8.322.045 | 6.472.356 | 5.157.720 | 3.964.703 | 8.386.539 | 22.532.050 | 25.258.248 | 7.330.656 | 5.028.639 | 14.155.000 | 4.510.610 | 3.814.058 | 4.517.381 | 4.223.186 | 4.544.249 | 922.862 | 952.187 | 951.731 | 833.534 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 270.950.542 | 300.508.510 | 244.732.996 | 253.479.383 | 242.493.714 | 240.106.405 | 170.879.956 | 157.345.050 | 167.880.853 | 169.834.065 | 148.472.977 | 131.757.011 | 109.011.834 | 121.942.224 | 127.148.072 | 68.221.390 | 74.854.017 | 91.160.269 | 42.758.370 | 52.115.516 | 51.249.578 | 40.521.146 | 23.801.380 | 45.718.904 | 37.270.843 | 15.587.050 | 12.067.810 | 10.077.531 | 9.813.363 | 10.483.609 | 1.361.290 | 1.614.509 | 11.419.310 | 15.775.203 | 3.621.802 | 2.531.241 | 7.256.487 | 4.340.809 | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | 74.304.655 | 83.863.536 | 82.643.346 | 140.433.275 | 64.996.171 | 94.109.698 | 74.979.999 | 24.687.057 | 34.940.914 | 24.915.359 | 11.316.600 | 820.244 | 12.285.616 | 821.386 | 754.246 | — | — | — | 0 | — | — | — | — | — | — | — | — | 28.246 | 83.051 | 2.641 | 120.239 | — | — |
Kısa Vadeli Karşılıklar | 21.625.277 | 17.028.956 | 81.101.420 | 86.844.445 | 89.981.144 | 96.858.001 | 93.655.803 | 91.419.950 | 17.975.000 | 63.935.571 | 92.971.087 | 67.822.157 | 49.121.322 | 37.446.519 | 35.952.353 | 31.679.192 | 31.393.247 | 31.951.860 | 29.289.609 | 21.951.308 | 16.242.374 | 12.876.572 | 10.886.765 | 9.651.286 | 8.938.477 | 9.640.004 | 6.061.779 | 6.712.238 | 7.272.750 | 8.763.719 | 10.312.758 | 10.694.063 | 10.003.955 | 1.330.687 | 11.460.132 | 11.904.839 | 10.244.271 | 9.579.752 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 44.442.857 | 58.949.962 | — | — | 0 | — | — | — | 51.200.350 | 51.937.443 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.400.835 | — | — | — | — | — | — |
ARA TOPLAM | 3.820.347.618 | 2.330.742.102 | 6.519.530.226 | 5.782.065.653 | 4.966.826.266 | 4.974.772.062 | 4.827.144.958 | 3.718.643.594 | 3.029.787.395 | 2.940.769.272 | 3.011.078.435 | 2.250.512.646 | 1.873.050.761 | 1.590.396.354 | 1.446.882.293 | 1.063.278.795 | 1.054.118.107 | 844.806.745 | 594.028.200 | 595.586.864 | 530.614.813 | 459.137.681 | 399.098.226 | 433.984.178 | 420.736.253 | 366.452.773 | 356.270.931 | 333.201.802 | 329.725.742 | 298.420.819 | 265.089.937 | 187.902.285 | 165.095.380 | 138.249.727 | 145.468.792 | 146.582.749 | 139.304.081 | 128.918.703 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.820.347.618 | 2.330.742.102 | 6.519.530.226 | 5.782.065.653 | 4.966.826.266 | 4.974.772.062 | 4.827.144.958 | 3.718.643.594 | 3.029.787.395 | 2.940.769.272 | 3.011.078.435 | 2.250.512.646 | 1.873.050.761 | 1.590.396.354 | 1.446.882.293 | 1.063.278.795 | 1.054.118.107 | 844.806.745 | 594.028.200 | 595.586.864 | 530.614.813 | 459.137.681 | 399.098.226 | 433.984.178 | 420.736.253 | 366.452.773 | 356.270.931 | 333.201.802 | 329.725.742 | 298.420.819 | 265.089.937 | 187.902.285 | 165.095.380 | 138.249.727 | 145.468.792 | 146.582.749 | 139.304.081 | 128.918.703 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 5.294.117.368 | 4.983.959.203 | 32.359.094 | 27.678.033 | 50.121.114 | 59.349.563 | 78.121.681 | 87.561.924 | 75.876.482 | 84.545.970 | 92.861.748 | 86.909.845 | 33.800.372 | 34.824.540 | 36.152.336 | 82.370.903 | 73.987.415 | 71.727.327 | 69.684.759 | 68.158.541 | 75.386.856 | 90.058.170 | 173.715.764 | 174.834.531 | 54.933.830 | 71.317.866 | 16.134.517 | 4.029.364 | 0 | 409.738 | 898.813 | 1.415.190 | 2.458.792 | 0 | — | — | 0 | 1.727.279 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.755.886 | 6.201.146 | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 24.219.687 | 25.402.842 | — | — | 16.346.114 | — | 11.458.836 | — | — | — | 13.261.280 | — | — | — | — | — | — | — | — | — | — | — | 3.895.657 | — | — | — | — | 4.029.364 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 20.879.471 | 15.521.134 | — | 17.146.139 | — | 11.939.872 | 12.858.731 | 12.858.731 | — | — | 7.694.430 | 7.094.923 | 8.192.355 | 8.395.066 | 7.044.843 | 7.149.583 | 6.596.079 | 6.730.219 | 6.860.302 | 6.986.449 | — | 3.933.756 | 3.960.147 | 3.984.804 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | 0 | — | 0 | 87.183 | 174.365 | 348.730 | 435.913 | 610.278 | 697.460 | 871.825 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | 87.870.532 | — | — | — | — | — | — | — | 49.389.171 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 3.613.058.784 | 2.245.767.328 | 2.651.137.057 | 2.372.436.001 | 2.857.484.601 | 826.147.197 | 827.661.008 | 808.316.506 | 767.191.439 | 601.222.956 | 74.573.982 | 35.532.132 | 28.599.411 | 269.353.819 | — | 90.699.669 | 93.149.197 | 96.444.326 | 66.916.737 | 68.617.408 | 72.942.884 | 73.349.747 | — | 46.184.466 | 48.036.620 | 49.006.881 | 12.740.899 | 8.113.744 | 5.246.263 | 7.854.277 | — | 13.161.032 | 14.532.018 | 14.762.649 | — | — | 0 | 159.578 | — | — |
Uzun Vadeli Karşılıklar | 94.136.423 | 82.884.173 | — | 86.616.871 | 58.647.070 | 40.062.473 | 37.762.917 | 32.611.280 | 30.126.515 | 22.372.086 | 21.298.747 | — | 19.091.369 | 15.413.349 | — | 9.013.655 | 9.074.392 | 6.433.529 | 7.058.943 | 7.555.832 | — | 5.790.880 | — | — | — | — | — | 4.254.749 | 4.099.171 | — | 3.066.124 | 3.352.333 | 3.541.532 | — | 3.418.355 | 3.194.807 | 3.188.951 | 3.036.169 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.212.521 | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 9.001.312.575 | 7.312.610.703 | 2.771.502.712 | 2.486.730.905 | 2.966.252.785 | 925.559.234 | 943.545.606 | 928.489.710 | 873.194.436 | 708.141.012 | 188.734.477 | 139.564.913 | 81.665.517 | 319.940.438 | 137.913.560 | 182.694.505 | 176.908.464 | 175.477.007 | 143.660.439 | 144.331.781 | 154.758.641 | 169.198.797 | 227.968.469 | 226.032.378 | 107.646.120 | 124.271.637 | 34.147.505 | 16.397.857 | 9.345.434 | 11.245.262 | 21.933.344 | 24.129.701 | 20.532.342 | 18.006.921 | 3.418.355 | 3.194.807 | 3.188.951 | 4.923.026 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 12.821.660.193 | 9.643.352.806 | 9.291.032.938 | 8.268.796.558 | 7.933.079.051 | 5.900.331.296 | 5.770.690.564 | 4.647.133.304 | 3.902.981.831 | 3.648.910.284 | 3.199.812.912 | 2.390.077.559 | 1.954.716.278 | 1.910.336.792 | 1.584.795.853 | 1.245.973.300 | 1.231.026.571 | 1.020.283.752 | 737.688.639 | 739.918.645 | 685.373.454 | 628.336.478 | 627.066.695 | 660.016.556 | 528.382.373 | 490.724.410 | 390.418.436 | 349.599.659 | 339.071.176 | 309.666.081 | 287.023.281 | 212.031.986 | 185.627.722 | 156.256.648 | 148.887.147 | 149.777.556 | 142.493.032 | 133.841.729 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 15.443.065.482 | 14.819.366.910 | 17.423.816.563 | 16.267.552.721 | 15.421.727.422 | 6.552.209.312 | 6.342.145.439 | 6.308.839.362 | 5.674.867.182 | 4.854.518.318 | 2.567.399.435 | 2.005.436.187 | 1.693.635.966 | 2.544.163.377 | 1.422.078.190 | 1.279.864.888 | 1.099.301.783 | 1.004.005.899 | 865.099.409 | 865.590.631 | 851.612.860 | 824.580.213 | 736.993.312 | 727.954.152 | 722.292.550 | 731.584.804 | 498.602.877 | 380.814.252 | 393.246.122 | 399.908.787 | 410.810.311 | 417.363.794 | 422.339.175 | 423.442.075 | 296.170.101 | 291.503.562 | 293.336.160 | 303.047.479 | — | — |
Ödenmiş Sermaye | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 11.541.195.314 | 5.962.826.898 | 5.713.970.634 | 5.315.104.861 | 5.013.931.937 | 5.011.555.767 | 4.711.682.886 | 4.320.024.945 | 3.981.415.398 | 2.800.160.238 | 731.093.967 | 731.093.967 | 731.093.967 | 102.530.416 | 153.647.068 | 153.647.068 | 159.985.419 | 109.414.978 | 109.414.978 | 109.414.978 | 109.584.385 | 50.649.245 | 50.649.245 | 50.649.245 | 50.649.245 | 85.009.286 | 84.943.167 | 84.943.167 | 84.943.167 | 107.505.258 | 107.798.094 | 107.798.094 | 107.798.094 | 120.903.364 | 120.173.921 | 120.173.921 | 120.355.622 | 80.325.194 | — | — |
Net Dönem Karı veya Zararı | (862.680.192) | 4.525.144.876 | 7.073.517.229 | 6.646.404.666 | 6.305.104.322 | (456.035.230) | (246.138.881) | 259.458.352 | 105.424.325 | 669.469.295 | 954.775.189 | 390.787.459 | 81.582.726 | 385.336.806 | 421.849.112 | 277.248.746 | 97.221.540 | 50.570.441 | 40.886.776 | 41.741.057 | 27.249.163 | 58.935.140 | 6.062.455 | (2.742.635) | (8.801.153) | (34.360.041) | (22.856.358) | (18.078.795) | (5.959.410) | (22.231.494) | (12.843.026) | (6.229.543) | (1.252.752) | (13.083.016) | (7.107.289) | (11.869.728) | (9.974.845) | 40.030.428 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 15.443.065.482 | 14.819.366.910 | 17.423.816.563 | 16.267.552.721 | 15.421.727.422 | 6.552.209.312 | 6.342.145.439 | 6.308.839.362 | 5.674.867.182 | 4.854.518.318 | 2.567.399.435 | 2.005.436.187 | 1.693.635.966 | 2.544.163.377 | 1.422.078.190 | 1.279.864.888 | 1.099.301.783 | 1.004.005.899 | 865.099.409 | 865.590.631 | 851.612.860 | 824.580.213 | 736.993.312 | 727.954.152 | 722.292.550 | 731.584.804 | 498.602.877 | 380.814.252 | 393.246.122 | 399.908.787 | 410.810.311 | 417.363.794 | 422.339.175 | 423.442.075 | 296.170.101 | 291.503.562 | 293.336.160 | 303.047.479 | — | — |
TOPLAM KAYNAKLAR | 28.264.725.675 | 24.462.719.715 | 26.714.849.501 | 24.536.349.279 | 23.354.806.473 | 12.452.540.608 | 12.112.836.003 | 10.955.972.666 | 9.577.849.013 | 8.503.428.602 | 5.767.212.347 | 4.395.513.746 | 3.648.352.244 | 4.454.500.169 | 3.006.874.043 | 2.525.838.188 | 2.330.328.354 | 2.024.289.651 | 1.602.788.048 | 1.605.509.276 | 1.536.986.314 | 1.452.916.691 | 1.364.060.007 | 1.387.970.708 | 1.250.674.923 | 1.222.309.214 | 889.021.313 | 730.413.911 | 732.317.298 | 709.574.868 | 697.833.592 | 629.395.780 | 607.966.897 | 579.698.723 | 445.057.248 | 441.281.118 | 435.829.192 | 436.889.208 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 157.345.050 | 167.880.853 | 169.834.065 | 148.472.977 | 131.757.011 | 109.011.834 | 182.736.655 | 127.148.072 | 68.221.390 | 74.854.017 | 91.160.269 | 42.758.370 | 52.115.516 | 51.249.578 | 40.521.146 | 23.801.380 | 45.718.904 | 37.270.843 | 15.587.050 | 12.067.810 | 10.077.531 | 9.813.363 | 10.483.609 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | 87.870.532 | — | — | 96.444.326 | — | — | — | — | 49.389.171 | — | — | 49.006.881 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | (29.798.170) | (48.447.902) | (41.406.371) | (37.252.728) | (35.124.572) | (65.270.500) | (78.554.266) | 6.571.800 | (33.425.544) | 10.780.285 | 26.600.196 | 6.573.667 | 16.468.771 | 121.786.581 | 19.576.929 | 78.057.592 | 58.977.471 | 43.858.369 | 42.454.661 | (7.715.830) | (5.547.260) | (16.929.146) | (3.748.261) | (4.099.412) | (7.148.091) | (9.389.772) | (11.498.955) | 16.521.147 | (8.672.663) |