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ISATR Banka Mali Tablo
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Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
I. NAKİT DEĞERLER VE MERKEZ BANKASI 35.419 36.089 35.303 30,6 30.977 27.839 25.302 23.899 20.317 19.654 21.065 17.116 12.873 9.698 8.074 22.026 20.214 17.571 7.361 10.934 9.348 8.255 7.197 24.594 22.573 22.379 5.408 17.963 16.832 15.972 15.629 16.154 16.126 14.338 14.066 13.541 12.741 12.605 12.692 12.329 13.011 11.910 12.408 12.970 12.084 10.583 9.603 9.870 10.089 9.229 8.941 8.261 7.041 7.293 6.153 6.478 5.171 4.979 5.303 3.472 3.475 3.071 1.910 1.588 1.561 1.685 1.951 2.117 2.419 2.658 2.643 1.231 2.010 1.412
II. GERÇEĞE UYGUN DEĞ.YANSITILAN FV 4.867 4.888 4.568 3.845 3.313 3.185 3.031 2.874 2.499 2.260 1.780 1.940 1.560 1.451 1.343 2.461 1.816 1.536 579 974 1.037 852 680 2.429 2.191 1.806 480 1.643 1.728 1.826 1.336 413 407 503 1.405 1.449 1.234 1.438 1.312 890 948 913 956 1.284 973 1.004 863 1.013 854 1.102 1.121 1.018 973 854 841 796 727 841 924 601 367 442 408 333 319 318 293 332 310 328 235 265 374 330
2.1 Alım Satım Amaçlı Finansal Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.405 1.449 1.234 1.438 1.312 890 948 913 956 1.284 973 1.004 863 1.013 854 1.102 1.121 1.018 973 854 841 796 727 841 924 601 367 442 408 333 319 318 293 332 310 328 235 223 270 249
2.1.1 Devlet Borçlanma Senetleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53 89 82 120 193 145 169 126 153 190 231 211 187 356 314 458 435 401 459 416 376 363 309 382 373 255 158 254 234 188 213 227 217 240 242 241 166 202 243 220
2.1.2 Sermayede Payı Temsil Eden Menkul Değerler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128 106 80 115 54 34 41 54 30 14 22 24 27 22 18 18 21 29 27 59 75 55 53 66 59 40 46 47 55 23 14 27 20 21 12 9 6 5 9 13
2.1.3 Alım Satım Amaçlı Türev Finansal Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 964 961 834 964 894 530 547 529 555 867 519 551 413 406 332 440 492 396 315 230 245 262 275 291 367 240 105 90 61 86 58 40 33 46 38 62 45 0 0 0
2.1.4 Diğer Menkul Değerler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 260 293 237 239 170 181 191 204 218 213 201 219 236 230 191 186 173 191 172 149 146 117 91 101 125 66 57 51 59 36 34 24 23 25 19 17 18 16 17 16
2.2 Gerçeğe Uygun Değ. Sınıf. FV 4.867 4.888 4.568 3.845 3.313 3.185 3.031 2.874 2.499 2.260 1.780 1.940 1.560 1.451 1.343 2.461 1.816 1.536 579 974 1.037 852 680 2.429 2.191 1.806 480 1.643 1.728 1.826 1.336 413 407 503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2.2.1 Devlet Borçlanma Senetleri 2.004 2.228 2.044 1.683 1.376 1.291 1.090 1.092 905 964 783 622 613 465 411 939 871 841 261 414 443 246 74 324 140 158 28 104 71 87 170 85 76 56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2.2.2 Sermayede Payı Temsil Eden Menkul Değerler 160 117 110 94 262 299 275 308 281 192 168 533 296 387 488 564 562 401 113 92 128 159 161 349 307 42 16 63 73 170 44 95 76 182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2.2.3 Krediler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2.2.4 Diğer Menkul Değerler 2.703 2.543 2.414 2.068 1.675 1.595 1.666 1.474 1.313 1.104 829 786 651 599 444 958 383 294 205 468 466 446 445 1.756 1.743 1.606 436 1.476 1.584 1.569 1.122 234 255 265 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
III. BANKALAR 7.677 9.004 7.306 6.389 5.241 5.868 3.617 5.315 4.398 3.601 3.411 2.338 2.536 1.476 1.560 5.506 3.717 4.297 1.408 2.924 2.787 2.566 2.235 12.140 9.702 9.776 2.055 6.414 6.716 6.886 5.520 4.772 4.577 4.093 4.101 4.338 4.041 3.799 3.536 3.706 2.666 2.452 2.435 3.036 2.443 2.844 2.294 2.041 1.904 2.206 1.981 1.965 1.437 1.687 1.738 1.717 1.698 2.519 1.813 1.462 1.099 901 1.417 1.737 1.683 2.183 2.320 2.576 2.133 1.775 1.780 1.839 1.530 1.626
IV. PARA PİYASALARINDAN ALACAKLAR 813 1.851 464 557 439 1.037 433 392 315 449 318 507 67 88 248 507 283 1.608 120 191 332 281 220 650 756 182 118 796 817 751 290 86 106 220 178 236 162 98 178 535 587 624 500 526 389 72 101 85 201 58 54 126 187 85 31 77 65 70 66 23 14 6 2 82 38 12 0 0 0 0 5 693 0 12
4.1 Bankalararası Para Piyasasından Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52 0 0 73 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 0 0 0 0 44 38 12 0 0 0 0 2 690 0 0
4.2 İMKB Takasbank Piyasasından Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 123 122 116 88 100 523 577 621 492 508 367 59 80 63 185 49 49 121 178 73 28 75 65 65 46 21 10 2 0 0 0 0 0 0 0 0 0 0 0 0
4.3 Ters Repo İşlemlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54 62 45 10 6 12 10 3 8 18 22 13 20 22 16 9 5 4 10 12 3 1 0 4 3 2 4 4 2 37 0 0 0 0 0 0 4 3 0 12
V. SATILMAYA HAZIR FİNANSAL VARLIKLAR (Net) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.338 20.799 20.807 20.471 19.772 19.290 19.409 18.601 17.954 18.267 19.043 18.541 17.445 15.366 14.985 13.424 13.090 12.610 11.823 11.984 12.288 12.153 12.789 13.247 12.816 7.440 7.323 7.288 8.040 7.563 7.861 7.676 6.784 6.234 6.360 5.992 5.524 5.311 5.294 5.844
5.1 Sermayede Payı Temsil Eden Menkul Değerler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93 84 79 76 67 62 57 129 133 36 35 36 38 36 32 26 37 53 60 49 53 33 47 31 27 13 16 17 16 14 13 10 10 9 9 9 8 9 9 8
5.2 Devlet Borçlanma Senetleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.608 20.090 19.867 19.461 18.797 18.407 18.530 17.728 17.099 17.464 18.299 17.788 16.758 14.687 14.294 12.564 12.214 11.767 10.996 11.131 11.502 11.399 11.843 12.075 11.628 6.754 0 6.634 7.174 6.766 7.261 7.084 6.219 5.675 5.733 5.400 4.982 4.861 4.857 5.377
5.3 Diğer Menkul Değerler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 637 625 862 933 908 821 823 745 721 766 709 718 649 642 659 835 840 790 767 804 734 721 899 1.140 1.161 674 608 637 850 784 587 582 555 551 618 583 534 441 428 458
VI. KREDİLER 123.368 116.654 108,68 99.476 92.695 83.358 75.492 72.240 65.979 60.665 53.372 46.263 44.042 37.767 35.124 80.222 73.889 63.682 23.821 47.008 45.637 44.021 41.473 157.822 144.381 137.063 32.824 116.805 119.040 117.670 116.546 127.366 112.783 105.884 102.362 97.334 94.863 92.869 86.044 79.250 76.255 73.414 74.068 75.365 72.344 68.230 64.287 62.340 57.329 56.049 55.659 54.146 51.468 45.515 44.004 40.794 40.488 38.362 37.820 20.565 18.509 16.955 15.351 13.977 13.690 12.176 11.713 11.133 11.137 11.270 11.487 10.870 10.123 9.379
6.1 Krediler 123.368 116.654 108,68 99.476 92.695 83.358 75.492 72.240 0 0 53.372 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127.366 112.783 105.884 102.010 96.935 94.417 92.396 85.563 78.792 75.823 73.007 73.675 75.014 72.028 67.938 64.022 62.093 57.112 55.831 55.450 53.918 51.240 45.302 43.813 40.637 40.488 38.362 37.820 20.565 18.509 16.955 15.351 13.977 13.690 12.176 11.713 11.133 11.137 11.270 11.487 10.870 10.123 9.379
6.1.1 Bankanın Dahil Olduğu Risk Grubuna Kullandırılan Krediler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91 72 65 78 84 84 99 115 125 137 167 172 170 159 187 216 217 233 269 198 217 227 219 248 268 121 103 113 102 167 181 165 157 138 142 128 114 71 92 109
6.1.2 Diğer 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101.919 96.863 94.352 92.318 85.478 78.708 75.724 72.892 73.550 74.878 71.861 67.766 63.852 61.934 56.925 55.615 55.233 53.684 50.971 45.104 43.596 40.411 40.269 38.113 37.552 20.444 18.406 16.841 15.248 13.810 13.509 12.011 11.556 10.995 10.994 11.141 11.373 10.800 10.031 9.270
6.2 Takipteki Krediler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.215 2.317 2.253 2.173 2.014 2.005 1.833 1.629 1.497 1.318 1.207 1.093 1.031 1.015 950 1.009 946 985 933 897 823 855 782 817 806 501 507 533 547 641 642 643 626 669 562 564 499 384 370 344
6.3 Özel Karşılıklar (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.863 1.919 1.807 1.700 1.533 1.546 1.401 1.223 1.104 968 890 802 766 769 733 791 737 757 705 683 632 698 782 817 806 501 507 533 547 641 642 643 626 669 562 564 499 384 370 344
VII. FAKTORİNG ALACAKLARI 2.075 1.656 1.503 1.649 1.651 1.313 1.420 785 882 749 900 856 620 680 636 820 903 770 276 493 492 468 464 1.645 1.367 1.209 339 965 1.265 1.219 1.054 819 1.547 1.510 1.607 1.337 1.464 1.168 1.140 926 788 593 745 559 566 575 547 525 497 297 361 348 305 396 388 172 255 176 155 71 100 104 74 0 0 0 0 0 0 0 0 0 0 0
VIII. VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (Net) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.511 3.669 3.610 3.263 2.581 1.958 1.794 1.815 1.718 1.007 106 456 532 1.400 2.114 2.738 2.952 2.935 3.886 4.051 4.220 4.172 4.535 4.452 5.235 2.970 3.001 2.979 3.127 3.066 3.297 3.011 2.963 2.237 1.689 929 837 785 769 591
8.1 Devlet Borçlanma Senetleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.311 3.520 3.482 3.135 2.463 1.892 1.741 1.741 1.646 956 66 421 499 1.383 2.098 2.724 2.943 2.928 3.878 4.044 4.214 4.166 4.529 4.446 5.227 2.966 2.993 2.975 3.123 3.063 3.072 2.772 2.666 2.231 1.683 923 831 780 766 589
8.2 Diğer Menkul Değerler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 149 127 128 118 66 53 74 71 52 41 35 32 17 16 14 9 7 8 7 6 6 6 6 8 5 8 4 4 3 225 239 297 6 6 6 6 5 3 3
IX. İŞTİRAKLER (Net) 65 62 54 48 45 37 26 31 24 23 23 18 17 17 16 33 31 33 13 30 29 28 27 100 98 98 26 94 90 86 81 79 75 78 75 77 75 76 67 66 65 65 64 56 307 307 306 298 297 295 293 292 292 299 297 303 302 296 297 173 178 177 177 163 164 164 163 163 163 162 162 163 177 170
9.1 Özkaynak Yöntemine Göre Muhasebeleştirilenler 47 46 44 40 38 32 22 19 18 18 18 15 15 15 15 31 29 29 11 27 26 25 24 90 87 85 22 81 78 73 69 66 63 65 63 62 59 60 51 50 49 50 48 46 45 44 43 42 40 38 37 36 35 34 33 33 32 30 28 16 15 15 14 14 14 14 13 13 12 12 12 13 12 5
9.2 Konsolide Edilmeyenler 18 16 10 8 7 5 4 12 6 5 5 3 2 2 1 2 2 4 1 3 3 3 3 11 10 13 4 13 12 12 12 13 12 13 13 16 16 16 16 16 15 15 15 11 262 263 263 256 257 256 256 256 258 264 264 270 270 266 268 158 162 162 162 149 150 150 150 150 150 150 150 150 164 165
9.2.1 Mali İştirakler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
9.2.2 Mali Olmayan İştirakler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 16 16 16 16 16 15 15 15 11 262 263 263 256 257 256 256 256 258 264 264 270 270 266 268 157 162 162 162 148 149 150 149 150 150 150 150 150 164 164
X. BAĞLI ORTAKLIKLAR (Net) 6.364 5.952 5.873 5.344 5.196 4.764 4.425 3.865 3.688 3.561 3.230 2.481 2.038 1.709 1.698 3.294 2.892 2.341 864 1.532 1.460 1.357 1.278 4.617 4.313 4.089 1.093 3.848 3.860 3.672 3.515 3.577 3.053 2.829 2.745 2.610 2.665 2.399 2.227 1.965 2.014 2.072 1.825 1.670 1.829 1.660 1.837 1.510 1.473 1.178 1.301 1.344 1.269 1.414 1.383 1.211 1.275 1.398 1.223 836 839 742 610 647 492 519 502 476 402 346 341 412 368 398
10.1 Konsolide Edilmeyen Mali Ortaklıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67 65 73 67 66 57 54 53 49 43 42
10.2 Konsolide Edilmeyen Mali Olmayan Ortaklıklar 6.364 5.951 5.873 5.344 5.196 4.764 4.425 3.865 3.688 3.561 3.230 2.481 2.038 1.709 1.698 3.294 2.892 2.341 864 1.532 1.460 1.357 1.278 4.617 4.313 4.089 1.093 3.848 3.860 3.672 3.515 3.577 3.053 2.829 2.745 2.610 2.665 2.399 2.227 1.965 2.014 2.072 1.825 1.670 1.829 1.660 1.837 1.510 1.473 1.178 1.301 1.344 1.269 1.414 1.383 1.211 1.275 1.398 1.223 836 839 742 610 580 427 446 434 410 345 292 289 363 325 356
XI. BİRLİKTE KONTROL EDİLEN ORTAKLIKLAR (İŞ ORTAKLIKLARI) (Net) 170 173 167 41 42 5 6 3 2 2 1 1 1 1 1 1 1 1 0 1 1 1 0 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11.1 Özkaynak Yöntemine Göre Muhasebeleştirilenler 167 168 162 38 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11.2 Konsolide Edilmeyenler 4 5 5 3 3 5 6 3 2 2 1 1 1 1 1 1 1 1 0 1 1 1 0 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11.2.1 Mali Ortaklıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11.2.2 Mali Olmayan Ortaklıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
XII. KİRALAMA İŞLEMLERİNDEN ALACAKLAR 2.432 2.198 2.117 1.801 1.599 1.283 1.113 1.036 988 963 989 924 928 751 734 1.632 1.554 1.383 493 913 890 837 770 2.750 2.386 2.215 550 2.004 2.102 2.099 2.156 2.367 1.975 1.759 1.685 1.610 1.550 1.578 1.452 1.269 1.241 1.181 1.222 1.256 1.184 1.118 1.049 978 833 805 777 671 608 534 529 519 510 492 526 305 281 245 214 194 196 197 207 215 224 243 243 213 219 231
12.1 Finansal Kiralama Alacakları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.692 2.250 2.013 1.930 1.838 1.765 1.798 1.655 1.442 1.416 1.355 1.405 1.448 1.376 1.309 1.229 1.140 961 926 889 768 697 615 614 601 589 569 611 355 328 287 250 228 231 231 243 252 263 285 287 251 257 271
12.2 Faaliyet Kiralaması Alacakları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 5 3 4 4 3 3 3 5 3 2 1 2 1 1 1 1 1 1 0 2 3 2 1 1 2 2 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1
12.3 Diğer 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
12.4 Kazanılmamış Gelirler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 331 280 257 249 232 219 224 206 178 179 175 185 193 193 191 181 164 129 121 112 100 91 83 86 83 81 78 86 50 47 42 37 34 35 35 37 37 39 43 44 38 39 40
XIII. RİSKTEN KORUNMA AMAÇLI TÜREV FİNANSAL VARLIKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 5 2 0 16 25 18 2 15 1 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
13.1 Gerçeğe Uygun Değer Riskinden Korunma Amaçlılar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 5 2 0 16 25 18 2 15 1 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
13.2 Nakit Akış Riskinden Korunma Amaçlılar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
13.3 Yurtdışındaki Net Yatırım Riskinden Korunma Amaçlılar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
XIV. MADDİ DURAN VARLIKLAR (Net) 4.482 3.953 3.908 3.357 3.291 2.872 2.846 2.085 2.023 1.837 1.792 1.089 1.070 1.037 979 1.238 1.190 1.167 456 1.056 827 822 810 3.054 3.089 3.071 799 3.072 3.095 3.105 2.713 2.626 2.245 2.251 2.261 2.251 2.253 2.198 2.239 2.229 2.223 2.242 2.241 2.121 943 923 910 872 865 852 853 835 835 816 817 806 804 807 828 453 451 441 444 443 444 457 453 464 455 456 456 452 451 451
XV. MADDİ OLMAYAN DURAN VARLIKLAR (Net) 956 865 803 709 573 516 493 401 339 299 286 235 203 182 163 343 260 240 87 189 181 171 165 567 540 506 120 419 339 333 337 304 289 294 299 299 293 309 221 205 200 195 194 196 187 177 146 136 131 128 112 105 98 97 72 55 53 48 46 25 24 20 12 11 12 13 10 12 13 14 15 17 18 13
15.1 Şerefiye 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 3 3 3 1 6 6 6 4 14 14 14 4 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 11 11 7 7 2 2 2 2 2 2 2 2 2 2 2 2 2
15.2 Diğer 956 865 803 709 573 516 491 400 337 298 284 234 202 181 162 340 258 237 86 182 175 165 162 553 527 493 116 405 325 319 324 290 275 280 285 285 279 295 208 191 187 181 180 182 174 163 132 123 117 114 98 92 84 84 59 41 40 36 35 18 18 18 11 9 11 11 8 10 12 13 14 16 16 11
XVI. YATIRIM AMAÇLI GAYRİMENKULLER (Net) 1.295 1.101 1.071 953 988 832 1.016 972 958 723 722 560 559 446 453 474 461 454 184 363 360 365 365 1.321 1.320 1.318 344 1.421 1.421 1.417 1.415 1.350 1.339 1.328 1.319 1.302 1.327 1.307 1.288 1.171 1.162 1.145 1.131 1.072 470 550 1.031 512 532 521 513 408 434 427 423 443 401 397 396 276 276 276 276 177 174 174 180 161 177 177 177 179 180 175
XVII. VERGİ VARLIĞI 1.242 1.284 1.045 1.452 1.433 1.506 1.237 1.251 1.025 758 588 76 129 73 40 188 497 646 128 384 460 427 372 1.120 1.205 867 197 797 746 713 655 581 433 393 221 180 238 230 244 227 290 303 250 245 265 261 252 242 256 293 265 249 272 299 282 277 261 252 251 144 152 163 186 171 162 167 142 129 91 79 85 67 48 60
17.1 Cari Vergi Varlığı 24 91 16 15 12 126 4 2 1 45 2 2 93 9 1 4 331 15 3 7 3 11 5 99 9 37 2 9 20 42 65 28 19 6 10 5 20 28 18 18 22 37 24 50 17 25 13 10 10 15 10 9 17 26 13 9 9 12 8 2 2 3 3 5 3 4 5 3 2 4 2 1 1 1
17.2 Ertelenmiş Vergi Varlığı 1.218 1.193 1.029 1.437 1,42 1,38 1.232 1.248 1.024 714 585 74 37 64 39 184 166 632 125 377 457 416 367 1.021 1.196 830 195 788 727 671 590 554 414 387 210 175 218 201 226 209 268 266 226 195 248 236 240 232 246 278 255 240 254 273 269 268 251 240 243 142 149 160 182 166 158 163 137 126 89 75 82 65 47 60
XVIII. SATIŞ AMAÇLI ELDE TUT. DUV 6 5 5 5 2 2 2 62 62 62 63 63 64 64 65 161 159 41 36 90 125 128 130 409 449 463 119 451 127 117 108 93 87 79 71 51 48 45 41 31 28 30 26 22 21 27 25 25 27 31 26 25 32 26 28 28 25 28 23 14 13 20 12 10 10 8 6 5 5 6 721 4 6 10
18.1 Satış Amaçlı 6 5 5 5 2 2 2 62 62 62 63 63 64 64 65 161 159 41 36 90 125 128 130 409 449 463 119 451 127 117 108 93 87 79 71 51 48 45 41 31 28 30 26 22 21 27 25 25 27 31 26 25 32 26 28 28 25 28 23 14 13 20 12 10 10 8 6 5 5 6 5 4 6 10
XIX. DİĞER AKTİFLER 15.133 13.306 11.597 9.513 9.253 8.231 7.356 7.077 6.835 6.340 10.236 9.084 10.404 6.352 5.944 11.638 10.167 8.960 3.018 5.730 5.677 5.408 5.223 20.122 18.129 16.286 3.772 14.430 13.328 12.446 12.477 13.177 11.261 10.390 9.942 9.073 9.370 8.646 7.732 7.661 7.840 7.264 6.574 6.177 5.564 4.957 4.591 4.517 4.390 4.453 3.980 3.843 3.539 3.285 3.299 2.955 2.907 4.113 2.528 1.654 1.438 1.392 1.253 1.279 1.089 1.022 932 923 865 793 0 626 635 641
AKTİF TOPLAMI 240.459 231.316 215.574 196.857 185.806 170.955 154.428 147.419 133.920 124.558 118.190 100.872 93.186 75.411 68.617 154.902 138.297 122.678 44.976 84.364 80.379 76.598 71.815 274.189 250.262 235.241 56.505 201.008 200.305 196.975 190.922 206.723 185.098 172.619 167.186 160.159 156.747 152.501 142.767 133.723 130.546 124.837 124.313 125.844 118.720 112.290 105.818 101.730 96.776 93.658 92.278 89.181 84.499 79.063 76.793 72.955 72.265 72.477 70.248 40.484 37.539 35.221 33.513 31.441 31.193 29.782 28.619 27.178 26.441 25.228 24.713 23.129 22.200 21.344
I. MEVDUAT 138.894 133.715 126.914 116.712 108.259 99.925 87.177 84.024 75.777 72.158 68.402 59.702 51.778 42.540 38.105 86.391 76.345 69.253 24.707 45.557 43.124 39.622 38.169 146.904 132.385 121.253 30.279 103.078 101.240 98.861 95.090 95.632 85.916 81.162 79.393 75.924 74.483 74.074 68.424 64.002 62.731 60.531 58.892 60.181 58.207 55.431 51.368 50.188 48.096 48.338 46.532 46.094 43.785 40.779 40.487 39.066 38.146 36.524 37.745 21.277 20.202 20.269 19.661 17.868 17.810 16.747 15.996 15.420 14.746 14.201 13.997 12.384 11.886 11.360
1.1 Bankanın Dahil Olduğu Risk Grubunun Mevduatı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.388 1.315 1.543 1.523 1.482 1.266 1.407 1.417 1.335 1.519 1.405 1.300 1.222 1.034 804 828 905 896 940 881 875 775 791 718 815 526 494 449 508 452 367 340 330 368 254 194 196 139 128 182
1.2 Diğer 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78.004 74.609 72.940 72.551 66.941 62.736 61.325 59.114 57.556 58.662 56.802 54.131 50.146 49.154 47.292 47.510 45.627 45.198 42.845 39.899 39.612 38.291 37.355 35.806 36.931 20.751 0 19.820 19.153 17.416 17.443 16.407 15.666 15.052 14.493 14.008 13.802 12.245 11.758 11.178
II. ALIM SATIM AMAÇLI TÜREV FİNANSAL BORÇLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 601 390 480 487 498 389 597 565 461 594 375 427 286 397 263 489 457 316 274 215 290 275 250 215 350 302 135 129 163 185 128 101 111 103 47 81 121 51 57 122
III. ALINAN KREDİLER 17.538 15.816 16.047 14.841 14.013 15.022 12.068 10.881 10.395 10.496 9.650 8.417 7.844 6.220 6.239 15.478 14.430 13.762 5.157 9.007 9.102 8.593 7.760 32.237 29.490 29.411 7.231 26.779 28.275 29.015 27.720 32.028 28.477 25.551 24.235 21.092 20.440 20.604 19.923 16.515 17.272 16.994 17.365 18.061 16.100 15.586 13.008 11.604 10.413 10.540 10.397 8.999 8.276 7.682 7.284 7.129 7.181 6.714 7.172 4.035 3.545 3.305 3.174 3.372 3.337 3.195 3.285 3.327 3.396 3.690 3.558 3.201 3.210 3.370
IV. PARA PİYASALARINA BORÇLAR 19.181 19.675 15.685 12,99 15.371 12.232 14.306 14.284 11.901 8.034 5.509 2.989 4.327 3.129 2.050 4.591 5.509 1.942 2.150 4.131 3.626 3.957 2.598 8.007 6.648 5.400 303 1.377 3.927 2.940 4.576 10.789 10.867 9.307 9.386 11.476 11.227 9.513 9.538 11.004 8.883 8.405 9.404 9.335 9.433 7.763 8.519 9.909 9.013 7.201 9.548 8.698 9.065 7.806 6.504 7.055 8.220 10.070 8.583 5.268 4.549 3.087 2.882 2.618 3.145 3.116 2.991 2.249 2.506 1.876 1.934 2.493 2.126 1.574
4.1 Bankalararası Para Piyasalarına Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.033 2.315 2.769 1.139 1.475 692 749 62 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 30 0 0 82 76 0 0 0 0
4.2 İMKB Takasbank Piyasasına Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.583 1.319 1.486 1.248 1.184 993 702 670 683 781 886 975 875 797 888 895 918 806 750 772 833 812 750 781 755 457 452 411 342 285 286 268 250 228 205 203 198 177 142 139
4.3 Repo İşlemlerinden Sağlanan Fonlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.770 7.841 6.971 7.126 6.880 9.319 7.431 7.673 8.721 8.554 8.546 6.788 7.643 9.112 8.125 6.306 8.630 7.891 8.315 7.033 5.664 6.242 7.469 9.289 7.828 4.811 4.098 2.676 2.540 2.332 2.859 2.819 2.741 2.021 2.219 1.597 1.736 2.315 1.983 1.434
V. İHRAÇ EDİLEN MENKUL KIYMETLER (Net) 12.024 11.691 10.291 10.056 8.745 7.649 6.901 7.052 6.099 5.254 4.366 3.479 2.870 2.228 2.334 5.903 5.211 5.417 1.923 4.206 4.055 4.659 3.950 16.275 15.217 18.295 3.929 15.391 15.644 16.620 15.522 18.889 15.710 13.803 12.610 12.086 12.071 11.455 10.946 9.450 9.238 8.504 9.196 9.716 8.779 7.582 7.103 5.761 5.001 4.266 3.848 3.466 3.113 2.535 2.473 2.186 2.060 1.592 1.438 799 749 387 44 42 0 0 0 0 0 0 0 0 0 0
5.1 Bonolar 3.098 2.784 1.232 1.028 1.146 1.434 279 397 779 651 276 229 344 468 419 1.268 1.100 914 240 602 545 471 510 2.289 2.819 3.487 751 3.109 3.440 3.380 3.197 3.037 3.280 2.569 2.397 2.355 2.572 2.729 2.590 2.905 3.018 3.130 3.586 3.679 3.549 2.740 2.636 2.516 2.031 1.950 1.549 1.550 1.398 1.471 1.332 1.377 1.275 873 721 429 417 119 44 42 0 0 0 0 0 0 0 0 0 0
5.2 Varlığa Dayalı Menkul Kıymetler 21 0 0 0 0 41 82 37 37 37 60 22 0 4 7 43 61 57 30 88 85 60 38 137 120 72 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5.3 Tahviller 8.905 8.907 9.059 9.028 7.599 6.174 6.541 6.618 5.284 4.566 4.029 3.229 2.526 1.756 1.909 4.591 4.050 4.446 1.653 3.516 3.425 4.129 3.403 13.849 12.277 14.736 3.165 12.282 12.205 13.240 12.325 15.853 12.429 11.234 10.213 9.732 9.499 8.726 8.356 6.545 6.220 5.374 5.611 6.036 5.230 4.842 4.467 3.245 2.970 2.316 2.300 1.916 1.715 1.064 1.142 810 785 719 717 370 331 269 0 0 0 0 0 0 0 0 0 0 0 0
VI. FONLAR 168 170 40 27 31 7 27 12 23 47 59 26 29 29 30 54 33 27 28 53 12 7 12 23 18 57 6 15 16 9 12 5 8 5 5 11 10 7 2 2 3 2 12 26 36 14 15 5 14 2 2 1 2 1 4 5 3 13 3 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6.1 Müstakriz Fonları 168 170 40 27 31 7 27 12 23 47 59 26 29 29 30 54 33 27 28 53 12 7 12 23 18 57 6 15 16 9 12 5 8 5 5 11 10 7 2 2 3 2 12 26 36 14 15 5 14 2 2 1 2 1 4 5 3 13 3 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6.2 Diğer 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
VII. MUHTELİF BORÇLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.786 10.297 9.353 9.725 8.553 7.843 7.666 7.463 6.814 6.608 6.222 6.119 5.498 5.058 5.199 4.985 4.258 4.340 4.006 4.069 3.508 3.379 3.309 4.669 2.735 1.625 1.464 1.586 1.321 1.301 1.148 1.218 1.016 966 902 808 725 714 678 820
VIII. DİĞER YABANCI KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.248 1.137 1.854 1.421 1.150 1.661 1.677 1.150 1.096 1.395 1.242 1.242 1.221 1.807 2.089 2.291 1.840 2.421 1.657 1.463 1.866 1.060 935 971 933 689 592 426 263 438 340 212 151 248 243 300 237 201 349 311
IX. FAKTORİNG BORÇLARI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
X. KİRALAMA İŞLEMLERİNDEN BORÇLAR 336 264 233 234 228 181 155 150 141 122 92 86 85 77 66 155 143 131 50 112 110 104 92 360 380 377 96 374 390 396 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10.1 Finansal Kiralama Borçları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10.2 Faaliyet Kiralaması Borçları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10.3 Diğer 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10.4 Ertelenmiş Finansal Kiralama Giderleri ( - ) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
XI. RİSKTEN KORUNMA AMAÇLI TÜREV FİNANSAL BORÇLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30 14 12 19 20 0 0 0 2 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11.1 Gerçeğe Uygun Değer Riskinden Korunma Amaçlılar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30 14 12 19 20 0 0 0 2 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11.2 Nakit Akış Riskinden Korunma Amaçlılar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11.3 Yurtdışındaki Net Yatırım Riskinden Korunma Amaçlılar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
XII. KARŞILIKLAR 9.033 8.701 8.423 7.773 7.239 6.676 6.344 5.558 5.311 5.217 4.305 3.497 3.209 2.933 2.692 5.449 4.870 3.999 1.424 2.842 2.673 2.558 2.403 8.698 7.739 7.405 1.786 6.168 5.972 6.114 5.790 5.940 5.642 5.541 6.510 6.191 6.080 5.880 5.698 5.539 5.438 5.191 5.180 4.995 4.848 4.711 4.615 4.480 4.458 4.308 4.170 4.181 4.081 3.960 3.918 3.746 3.573 3.433 3.328 1.895 1.804 1.721 1.680 1.624 1.608 1.582 1.579 1.506 1.478 1.448 1.393 1.322 1.290 1.220
12.1 Genel Karşılıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.183 1.385 1.360 1.336 1.255 1.228 1.187 1.147 1.152 1.148 1.085 1.021 947 918 852 830 802 852 791 684 651 594 580 532 503 266 218 183 166 144 133 123 120 117 113 109 111 102 91 83
12.2 Yeniden Yapılanma Karşılığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
12.3 Çalışan Hakları Karşılığı 529 493 432 359 336 318 284 358 338 287 247 238 224 212 236 327 304 287 103 186 180 172 162 591 579 544 136 492 474 452 421 387 378 358 339 303 295 282 267 266 259 248 235 224 220 211 200 179 176 167 158 175 172 165 155 122 121 116 110 61 60 57 54 46 46 44 41 41 42 40 37 39 37 36
12.4 Sigorta Teknik Karşılıkları (Net) 7.362 7.013 6.612 5.976 5,6 5.114 4.701 4.103 3.869 3.735 2.631 2.147 2.007 1.695 1.424 2.938 2.557 2.230 781 1.616 1.553 1.428 1.337 4.828 4.516 4.237 1.047 3.701 3.630 3.446 3.290 3.286 3.071 2.961 2.886 2.862 2.881 2.755 2.651 2.606 2.608 2.476 2.341 2.241 2.187 2.104 2.019 1.995 2.014 1.903 1.834 1.827 1.818 1.814 1.776 1.778 1.740 1.705 1.655 942 905 856 843 811 800 787 774 761 728 710 680 644 625 605
12.5 Diğer Karşılıklar 1.142 1.195 1.379 1.437 1.303 1.244 1.359 1.097 1.104 1.195 1.427 1.112 978 1.025 1.032 2.183 2.009 1.482 540 1.040 940 958 904 3.279 2.645 2.624 603 1.976 1.867 2.216 2.079 2.267 2.193 2.222 2.102 1.641 1.544 1.507 1.525 1.439 1.384 1.320 1.452 1.382 1.356 1.375 1.448 1.388 1.417 1.409 1.376 1.327 1.300 1.297 1.335 1.252 1.133 1.080 1.060 626 620 624 617 622 629 628 645 587 596 589 565 536 537 496
XIII. VERGİ BORCU 1.463 1.353 1.267 1.106 1.027 1.077 734 572 489 765 554 362 248 573 389 507 187 1.137 107 117 129 119 300 367 1.081 390 166 621 447 342 691 347 266 370 401 236 349 387 198 202 302 356 280 152 148 177 288 173 252 234 155 132 91 198 241 227 212 192 167 63 68 52 89 85 71 127 76 119 101 58 67 90 59 70
13.1 Cari Vergi Borcu 1.144 1.134 1.043 968 899 1,01 617 533 455 762 549 334 175 505 325 499 186 1.130 102 109 122 112 285 338 1.054 367 159 573 418 320 660 326 247 349 370 227 340 380 189 197 297 351 277 149 147 177 286 173 251 233 154 130 89 195 239 225 211 190 166 62 67 51 88 84 70 127 76 119 101 57 67 90 59 70
13.2 Ertelenmiş Vergi Borcu 319 218 224 138 128 68 117 39 34 2 5 28 73 68 64 8 1 7 5 8 7 7 14 29 27 23 8 48 29 22 31 21 19 21 31 9 10 7 9 5 5 4 2 2 1 1 3 1 1 1 1 2 2 3 3 2 1 2 2 1 1 1 1 0 0 0 0 0 0 1 0 0 0 0
XIV. SATIŞ AMAÇLI ELDE TUTULAN VE DUR. DUV BORÇ. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1
14.1 Satış Amaçlı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1
14.2 Durdurulan Faaliyetlere İlişkin 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
XV. SERMAYE BENZERİ KREDİLER 4.545 4.326 3.228 3,1 2.195 2.082 2.311 2.222 2.182 2.117 1.595 1.930 1.831 1.375 1.342 5.203 4.682 4.166 1.659 2.877 2.818 2.698 2.443 9.715 8.659 8.364 1.538 5.665 5.588 5.211 4.854 5.531 4.261 3.774 3.603 3.452 2.955 2.390 1.883 1.681 1.585 1.140 1.601 1.689 1.478 1.459 1.293 1.282 1.171 1.198 1.180 819 778 743 723 34 35 34 36 21 18 17 17 16 18 17 17 17 17 19 16 14 13 14
XVI. ÖZKAYNAKLAR 21.623 19.923 20.193 17.909 16.895 15.241 14.908 13.612 13.250 12.540 12.134 9.987 9.335 8.649 8.402 15.851 13.539 11.839 3.847 8.323 7.811 7.369 7.486 27.332 26.762 24.775 6.570 23.375 22.414 21.443 21.240 19.956 19.239 19.038 18.379 17.853 17.432 16.539 15.936 15.435 15.155 14.536 14.010 13.093 11.849 11.779 12.605 11.064 10.807 9.807 9.890 9.715 9.371 9.613 9.494 8.793 8.341 8.050 7.757 4.508 4.414 4.242 4.219 3.892 3.589 3.466 3.398 3.224 3.005 2.746 2.665 2.660 2.533 2.483
16.1 Ödenmiş Sermaye 1 1 1 1 1 1 1.000 1.000 1.000 1.000 400 400 400 400 400 1.000 1.000 1.000 180 450 450 450 450 1.719 1.719 1.719 450 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.719 1.000 1.000 1.000 1.000 1.000 1.000 1.000 684 684 684 613 613 613 613 613
16.2 Sermaye Yedekleri 163 161 164 163 161 142 184 47 48 48 51 50 49 49 49 117 118 121 48 123 122 121 122 461 430 429 113 440 437 433 432 511 632 632 1.535 2.756 3.013 2.642 2.178 2.450 2.669 2.622 2.124 1.633 1.272 1.552 1.939 1.287 1.420 771 902 1.049 1.062 1.577 1.628 1.355 1.260 1.306 1.073 779 777 715 642 602 467 507 574 570 494 429 422 482 427 484
16.2.1 Hisse Senedi İhraç Primleri 24 24 24 23 23 5 5 5 5 5 6 6 6 6 6 14 14 14 6 14 12 12 12 47 15 15 4 15 15 15 15 16 16 16 16 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 8 8 8 8 7 7 7 7 7 7 7 7 7 7 7
16.2.2 Hisse Senedi İptal Karları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16.2.3 Menkul Değerler Değerleme Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -457 1.112 1.361 998 541 812 1.030 971 472 8 646 926 1.313 657 790 141 260 419 433 947 998 725 630 676 443 412 411 349 276 236 101 141 128 124 47 -17 -24 35 -20 37
16.2.4 Maddi Duran Varlıklar Yeniden Değerleme Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.410 1.026 1.033 1.026 1.020 1.021 1.021 1.034 1.035 998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16.2.5 Maddi Olmayan Duran Varlıklar Yeniden Değerleme Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16.2.6 Yatırım Amaçlı Gayrimenkuller Yeniden Değerleme Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16.2.7 İşt. Bağlı Ort. ve Bir. Kont. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16.2.8 Riskten Korunma Fonları (Etkin kısım) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16.2.9 Satış Amaçlı Elde Tut.DuV 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16.2.10 Diğer Sermaye Yedekleri 140 138 141 141 139 137 179 43 43 43 45 44 44 44 43 103 104 107 42 108 109 108 109 415 415 414 109 425 422 418 417 496 617 617 566 606 606 606 606 605 605 605 605 614 614 614 614 617 617 617 630 617 617 617 617 617 617 617 617 359 359 359 359 359 359 359 439 439 439 439 439 439 439 439
16.3 Kar Yedekleri 9.879 9.874 7.943 7.979 7.932 7.829 6.268 6.324 6.329 6.104 4.434 4.438 4.443 4.422 2.352 5.784 5.732 5.770 2.055 5.135 5.135 5.135 4.406 16.828 16.784 16.781 3.684 14.069 14.069 14.069 11.090 11.083 11.083 11.081 9.789 9.556 9.551 9.567 8.165 8.112 8.100 8.091 7.160 7.184 7.165 7.145 6.082 6.104 6.106 6.106 5.071 5.052 5.042 5.028 3.973 3.970 3.966 3.960 3.190 1.856 1.837 1.820 1.315 1.302 1.304 1.293 1.134 1.135 1.141 1.147 935 933 934 942
16.3.1 Yasal Yedekler 1.074 1.069 815 815 815 813 660 668 667 655 472 471 472 470 284 709 707 707 233 583 583 583 534 2.038 2.030 2.030 490 1.870 1.870 1.870 1.714 1.630 1.509 1.509 1.319 1.319 1.319 1.319 1.162 1.162 1.162 1.162 1.060 1.060 1.060 1.060 959 959 959 959 873 873 873 872 776 776 776 774 702 409 409 408 358 356 357 356 312 312 311 311 279 279 279 279
16.3.2 Statü Yedekleri 93 93 60 60 60 60 35 35 35 35 16 16 16 16 12 29 29 29 9 23 23 23 18 68 66 66 14 52 52 52 43 43 43 43 36 36 36 36 31 31 31 31 27 27 27 27 25 25 25 25 23 23 23 23 19 19 19 19 15 9 9 9 6 6 6 6 5 5 5 5 3 3 3 3
16.3.3 Olağanüstü Yedekler 8.711 8.711 7.067 7.103 7.057 6.956 5.574 5.621 5.627 5.414 3.946 3.951 3.955 3.936 2.057 5.046 4.997 5.035 1.813 4.530 4.530 4.530 3.855 14.722 14.689 14.685 3.181 12.147 12.147 12.147 9.333 9.410 9.531 9.529 8.108 8.108 8.108 8.108 6.861 6.861 6.859 6.858 6.033 6.033 6.033 6.031 5.080 5.080 5.080 5.079 4.130 4.130 4.130 4.128 3.177 3.177 3.177 3.166 2.430 1.414 1.414 1.405 958 949 948 936 823 823 822 826 647 647 646 646
16.3.4 Diğer Kar Yedekleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 326 92 88 104 111 58 47 39 40 64 44 27 19 41 43 43 46 26 16 5 1 -1 -5 1 42 24 6 -1 -7 -9 -7 -4 -5 -5 3 5 5 3 5 14
16.4 Kar veya Zarar 1.804 1.409 3.017 2.056 1.489 830 2.045 1.599 1.376 940 2.905 2.092 1.279 547 2.459 3.783 2.337 888 540 732 437 192 838 2.681 1.719 1.097 841 2.362 1.916 1.490 3.935 3.214 2.679 2.119 3.348 1.677 1.115 662 1.945 1.306 857 362 1.265 878 354 52 1.304 686 314 40 1.001 728 439 161 1.070 699 391 69 832 314 230 130 673 515 377 227 570 427 309 208 350 293 240 127
16.4.1 Geçmiş Yıllar Kar/Zararı 600 590 302 291 287 343 223 205 203 378 15 18 17 33 -5 -14 27 25 -2 24 29 3 172 715 536 533 240 931 1.007 1.010 1.387 1.461 1.411 1.445 1.031 93 61 58 36 31 34 21 -7 -24 -296 -294 -41 -248 -248 -247 -235 -235 -235 -232 -233 -233 -233 -221 -35 -20 -20 -11 20 13 15 29 16 16 8 77 -3 -3 -3 -2
16.4.2 Dönem Net Kar/Zararı 1.204 818 2.715 1.765 1.202 487 1.821 1.394 1.173 561 2.890 2.074 1.263 514 2.464 3.797 2.310 863 542 708 408 188 666 1.966 1.183 564 601 1.432 909 480 2.548 1.753 1.269 674 2.317 1.583 1.054 604 1.909 1.275 822 341 1.272 902 650 346 1.346 934 561 287 1.236 962 674 394 1.303 932 624 290 868 334 251 141 653 502 361 198 554 411 301 131 353 297 242 130
16.5 Azınlık Payları 3.462 3.081 3,07 2.694 2.479 2.197 2.182 1.990 1.828 1.531 1.406 1.144 1.006 782 752 1.192 1.051 985 369 845 783 737 741 2.651 2.654 2.485 707 2.573 2.445 2.321 2.300 2.087 2.021 1.976 1.989 2.145 2.036 1.949 1.929 1.848 1.811 1.742 1.742 1.680 1.340 1.311 1.560 1.269 1.249 1.171 1.197 1.168 1.110 1.129 1.104 1.050 1.005 997 944 560 569 576 589 474 441 439 436 408 376 349 346 340 320 318
PASİF TOPLAMI 240.459 231.316 215.574 196.857 185.806 170.955 154.428 147.419 133.920 124.558 118.190 100.872 93.186 75.411 68.617 154.902 138.297 122.678 44.976 84.364 80.379 76.598 71.815 274.189 250.262 235.241 56.505 201.008 200.305 196.975 190.922 206.723 185.098 172.619 167.186 160.159 156.747 152.501 142.767 133.723 130.546 124.837 124.313 125.844 118.720 112.290 105.818 101.730 96.776 93.658 92.278 89.181 84.499 79.063 76.793 72.955 72.265 72.477 70.248 40.484 37.539 35.221 33.513 31.441 31.193 29.782 28.619 27.178 26.441 25.228 24.713 23.129 22.200 21.344
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
I. FAİZ GELİRLERİ 19.384 9.259 33.684 24,61 15.833 7.494 23.961 16.888 10.425 4.719 10.290 6.526 3.835 1.789 5.624 9.810 5.936 2.635 2.778 4.736 3.007 1.412 4.796 13.377 8.658 4.335 4.845 14.099 9.446 4.629 16.834 12.041 7.201 3.388 11.881 8.615 5.556 2.680 9.571 6.984 4.541 2.256 8.176 5.993 3.842 1.871 6.780 4.989 3.260 1.616 5.673 4.185 2.734 1.358 5.605 4.206 2.774 1.371 4.614 1.929 1.240 599 2.411 1.791 1.196 596 2.524 1.935 1.309 690 2.615 1.863 1.208 607
1.1 Kredilerden Alınan Faizler 12.653 6.099 21.469 15.545 9.911 4.644 15.213 10.792 6.698 3.094 6.569 4.108 2.467 1.141 3.553 6.146 3.677 1.608 1.937 3.342 2.143 1.016 3.477 9.758 6.366 3.188 3.568 10.351 6.938 3.390 12.669 9.246 5.551 2.613 9.111 6.605 4.260 2.049 7.290 5.297 3.456 1.713 6.297 4.608 2.948 1.432 5.084 3.708 2.408 1.182 4.155 3.038 1.975 969 3.869 2.871 1.863 911 2.864 1.184 746 359 1.374 1.021 675 334 1.563 1.215 837 445 1.555 1.098 701 331
1.2 Zorunlu Karşılıklardan Alınan Faizler 1.785 853 3.101 2.273 1.438 667 1.556 912 455 143 31 22 11 3 11 28 28 24 34 58 32 12 8 13 4 0 39 149 107 54 197 132 79 36 123 90 56 26 85 59 34 16 25 15 8 3 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 40 33 25 14 66 48 31 16
1.3 Bankalardan Alınan Faizler 380 170 665 506 337 152 475 362 246 104 151 79 45 23 48 78 45 23 27 51 35 15 49 131 90 51 71 212 139 71 254 168 98 56 199 150 89 41 199 143 85 39 99 73 48 26 74 51 31 16 62 47 34 20 76 53 40 21 74 35 23 12 77 57 39 11 53 41 27 14 93 68 44 24
1.4 Para Piyasası İşlemlerinden Alınan Faizler 163 84 291 230 166 132 203 143 103 50 94 31 10 4 49 101 84 51 16 33 23 12 12 28 16 9 38 121 89 46 46 32 21 11 23 19 15 5 63 52 35 17 37 22 10 2 6 5 3 0 5 4 1 1 3 3 2 2 2 0 0 0 2 1 1 1 23 22 16 12 9 6 2 1
1.5 Menkul Değerlerden Alınan Faizler/td> 3.885 1,8 7.402 5.497 3.628 1.731 5.995 4.304 2.674 1.205 3.133 2.085 1.181 558 1.824 3.227 1.967 865 700 1.143 701 323 1.157 3.206 2.022 1.005 1.026 2.953 1.964 954 3.274 2.174 1.276 590 2.153 1.559 1.013 499 1.753 1.302 846 427 1.559 1.161 757 371 1.501 1.147 766 392 1.364 1.034 683 346 1.579 1.221 831 418 1.612 684 454 221 929 692 468 236 809 596 384 195 853 616 410 225
1.5.1 Alım Satım Amaçlı Finansal Varlıklardan 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30 24 19 11 37 27 18 11 31 21 15 8 49 35 31 14 21 14 8 4 38 26 21 13 24 9 5 1 17 11 8 4 29 25 15 8 31 22 12 8
1.5.2 Gerçeğe Uyg. Değ. Olarak Sınıf. FV 60 23 79 53 32 15 33 41 21 8 19 13 9 3 12 22 14 7 7 10 6 3 6 20 13 9 7 19 15 8 36 15 16 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1.5.3 Satılmaya Hazır Finansal Varlıklardan 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.778 1.294 851 427 1.543 1.151 748 373 1.482 1.122 727 353 1.191 863 552 273 870 625 399 203 953 730 481 233 914 399 262 130 536 401 273 138 550 420 284 150 703 510 346 193
1.5.4 Vadeye Kadar Elde Tutulacak Yatırımlardan 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 344 240 143 61 173 125 80 42 46 18 15 11 262 249 184 105 472 396 276 139 589 465 329 172 674 277 187 90 376 280 188 94 230 151 85 37 119 83 52 23
1.6 Finansal Kiralama Gelirleri 151 73 228 161 102 50 177 129 82 39 121 85 53 23 66 115 70 32 35 59 38 18 54 147 95 47 49 137 93 47 188 135 84 40 140 101 65 32 108 78 51 26 100 75 47 23 71 50 31 15 48 34 22 11 41 30 19 9 39 17 11 5 19 14 9 5 23 18 12 6 25 18 12 6
1.7 Diğer Faiz Gelirleri 368 179 529 398 251 117 342 246 168 84 191 117 69 36 72 114 64 30 28 51 34 17 39 95 66 35 55 175 116 68 205 154 92 43 132 91 57 27 74 52 35 19 58 38 24 14 41 28 20 11 38 28 20 11 37 29 18 9 23 9 6 3 11 5 4 2 13 11 8 5 13 10 6 4
II. FAİZ GİDERLERİ 15.082 6.949 27.465 20.594 13.468 6.253 20.782 14.576 8.605 3.692 6.729 3.925 2.096 848 2.166 3.713 2.193 1.029 1.301 2.332 1.474 681 1.890 5.190 3.486 1.829 2.565 7.849 5.413 2.742 9.354 6.441 3.778 1.777 6.217 4.472 2.800 1.300 4.827 3.550 2.347 1.162 4.282 3.167 2.062 1.014 3.545 2.616 1.748 841 2.739 1.950 1.228 607 2.992 2.333 1.579 793 2.545 1.064 665 308 1.209 886 572 270 1.250 990 699 395 1.595 1.120 710 347
2.1 Mevduata Verilen Faizler 11.395 5.345 20.441 15.037 9.553 4.429 14.522 10.247 6.152 2.697 4.854 2.668 1.287 489 1.300 2.239 1.346 647 722 1.330 832 385 948 2.520 1.746 962 1.651 5.079 3.410 1.828 5.090 3.244 1.946 950 3.471 2.505 1.571 736 2.826 2.077 1.367 648 2.399 1.776 1.173 566 2.140 1.628 1.101 512 1.832 1.313 839 419 2.066 1.600 1.061 545 1.884 814 520 251 928 685 435 204 997 797 563 315 1.190 820 509 252
2.2 Kullanılan Kredilere Verilen Faizler 538 270 1,29 1.032 777 464 1.083 723 416 218 580 385 226 98 221 356 204 91 104 173 112 52 234 693 482 251 291 849 584 284 1.031 789 455 199 609 426 274 136 477 349 233 113 440 330 213 101 298 210 135 65 202 142 88 43 160 115 69 35 143 60 36 16 139 100 67 33 170 134 96 58 200 155 106 53
2.3 Para Piyasası İşlemlerine Verilen Faizler 2.176 862 4.447 3.592 2.532 1,06 4.038 2.726 1.423 485 447 265 175 63 186 314 152 56 216 381 228 98 158 360 198 77 120 441 405 135 1.650 1.224 702 322 1.136 838 511 214 801 603 404 230 822 610 398 214 673 468 316 169 445 312 178 85 564 471 360 171 424 155 92 35 139 100 70 33 80 56 38 20 197 139 90 40
2.4 İhraç Edilen Menkul Kıymetlere Verilen Faizler 896 424 1.191 860 554 272 903 661 416 177 414 279 163 78 329 621 399 192 242 413 275 133 473 1.369 915 460 480 1.407 959 470 1.567 1.172 664 303 987 693 436 208 711 511 336 165 607 439 269 128 409 289 180 85 227 159 101 49 174 123 74 32 80 30 14 4 1 0 0 0 0 0 0 0 0 0 0 0
2.5 Diğer Faiz Giderleri 40 31 44 35 30 19 206 196 188 110 418 318 238 117 120 165 81 39 10 23 20 9 61 205 116 66 8 27 23 10 16 14 11 3 13 11 9 7 12 9 7 5 14 11 9 6 25 21 16 9 32 25 23 11 29 24 15 10 15 5 3 1 2 1 1 1 2 2 2 2 7 6 5 2
III. NET FAİZ GELİRİ/GİDERİ (I - II) 4.302 2,31 6.219 4.016 2.365 1,24 3.179 2.312 1.820 1.027 3.561 2.600 1.738 941 3.457 6.098 3.743 1.606 1.477 2.404 1.533 731 2.906 8.188 5.172 2.506 2.280 6.249 4.034 1.887 7.480 5.600 3.423 1.610 5.664 4.143 2.756 1.380 4.744 3.435 2.194 1.094 3.894 2.825 1.780 857 3.235 2.372 1.512 775 2.934 2.235 1.506 751 2.613 1.873 1.195 578 2.069 865 575 291 1.202 904 624 326 1.274 945 610 295 1.021 743 499 260
IV. NET ÜCRET VE KOMİSYON GELİRLERİ/GİDERLERİ 3.087 1.431 4.926 3.512 2.201 1.002 3.414 2.447 1.546 734 1.605 979 499 223 587 972 600 240 268 464 295 141 492 1.354 846 469 461 1.278 831 402 1.434 1.016 643 289 1.044 748 495 238 821 588 398 191 690 495 332 162 575 425 279 132 561 423 293 137 481 337 226 105 421 181 118 52 222 158 111 57 217 158 119 59 259 205 137 65
4.1 Alınan Ücret ve Komisyonlar 4.028 1.857 6.456 4,62 2.896 1.324 4.760 3.417 2.150 1.012 2.266 1.399 722 310 885 1.511 918 379 420 717 453 215 738 2.013 1.275 705 707 1.975 1.271 603 2.150 1.533 965 440 1.606 1.161 764 369 1.322 954 631 298 1.101 798 522 250 930 673 443 222 917 687 465 218 795 573 378 178 683 289 188 87 335 246 169 86 326 240 151 76 302 224 151 71
4.1.1 Gayri Nakdi Kredilerden 182 89 311 225 145 67 227 165 106 52 155 106 63 30 93 164 103 48 53 94 62 29 115 318 209 100 109 310 209 103 339 230 142 65 234 166 109 53 176 126 84 40 153 110 71 32 115 80 53 27 90 64 40 19 74 55 35 17 54 22 14 7 27 20 13 7 26 19 13 6 20 14 9 5
4.1.2 Diğer 3.846 1.768 6.145 4.395 2.751 1.257 4.533 3.252 2.044 959 2.110 1.293 660 280 792 1.347 815 331 367 623 391 185 623 1.695 1.066 605 598 1.664 1.062 501 1.811 1.303 824 375 1.373 995 654 316 1.146 829 547 258 948 688 451 218 815 593 390 195 826 623 424 199 720 519 343 161 629 267 174 80 308 226 156 79 301 221 139 70 282 210 142 66
4.2 Verilen Ücret ve Komisyonlar 940 426 1,53 1.108 695 322 1.346 970 604 278 660 420 223 87 298 539 319 139 152 253 158 74 246 660 429 237 246 696 439 201 715 517 322 152 562 413 269 132 501 366 232 107 410 304 190 88 355 248 164 89 356 264 171 81 314 237 151 73 262 109 70 35 114 88 58 29 109 82 32 17 43 20 13 6
4.2.1 Gayri Nakdi Kredilere 5 2 7 6 4 2 7 6 4 2 6 4 2 1 2 3 1 1 1 1 1 0 1 1 1 0 2 7 5 3 9 6 4 2 8 6 4 2 4 3 2 1 3 2 2 1 3 2 2 1 3 3 2 1 4 3 2 1 2 1 1 0 1 1 1 0 1 1 0 0 0 0 0 0
4.2.2 Diğer 936 424 1.523 1.103 692 320 1.338 964 600 276 655 416 221 86 296 537 317 138 151 252 157 74 246 658 428 236 244 689 434 198 706 511 318 149 554 407 265 130 497 363 231 106 407 301 189 87 352 246 163 88 352 261 170 80 311 234 150 72 260 108 69 34 112 87 58 29 109 82 32 16 42 20 13 6
V. TEMETTÜ GELİRLERİ 20 4 18 17 17 1 13 10 9 2 17 15 13 9 11 24 22 10 3 6 6 2 3 12 11 0 2 9 9 2 8 10 7 3 7 124 87 69 122 121 121 74 98 98 98 16 112 112 111 43 91 91 91 39 78 78 78 16 65 38 38 6 10 14 13 5 37 37 35 15 29 25 25 2
VI. TİCARİ KAR / ZARAR (Net) -270 94 261 174 92 12 399 205 -177 -49 1.630 1.468 1.023 122 779 1.073 618 236 28 -588 -326 -96 -121 110 -110 -168 -463 -1.609 -870 -209 -876 -401 -289 -139 -361 -240 -158 -28 -159 -306 -238 -181 -124 -114 25 68 254 151 54 65 145 163 139 80 333 187 186 70 171 26 32 29 65 81 60 32 124 96 81 54 121 65 79 23
6.1 Sermaye Piyasası İşlemleri Karı/Zararı 377 222 910 551 279 69 1.459 1.121 741 234 717 457 252 14 420 298 114 37 75 71 54 15 123 288 178 16 43 113 89 43 75 50 18 15 116 84 68 20 102 94 71 35 158 142 134 46 218 100 78 2 69 67 61 50 293 151 110 41 50 27 8 6 146 119 53 28 116 90 31 7 -5 -6 -10 -15
6.2 Türev Finansal İşlemlerden Kar/Zarar -1,62 -897 -1.578 -1,06 -1,04 -175 -2.312 -1.932 -1.620 -293 -37 212 632 56 -407 -888 -862 -626 -7 -406 -118 739 -1.014 -307 -1.058 -17 -497 -2.294 -1.526 839 -993 316 238 264 -621 -293 -385 -69 -71 -258 -413 -296 -343 -17 -148 -74 -235 -233 -163 -196 -191 -84 -17 -8 -113 -88 -42 2 120 45 84 70 -11 -5 -31 -16 87 70 70 -16 -93 33 69 -60
6.3 Kambiyo İşlemleri Karı/Zararı 973 770 928 684 853 118 1.252 1.017 702 10 950 799 139 51 765 1.663 1.366 825 -40 -252 -262 -850 770 128 769 -167 -9 573 566 -1.091 42 -767 -545 -418 143 -31 159 20 -190 -141 104 80 61 -240 39 97 271 283 139 258 266 179 95 37 153 125 118 27 0 -47 -59 -47 -69 -32 38 21 -79 -63 -20 63 219 38 21 98
VII. DİĞER FAALİYET GELİRLERİ 3.464 1.695 5.557 3.819 2.668 1.209 4.228 3.029 2.111 945 2.565 1.729 1.182 549 1.303 1.790 1.048 488 675 1.158 739 397 1.173 3.212 2.135 1.128 1.094 3.045 2.142 1.123 3.102 2.242 1.609 884 2.584 1.887 1.288 693 2.565 1.839 1.271 559 2.242 1.654 1.064 558 1.952 1.421 985 483 1.763 1.316 868 450 1.741 1.284 829 396 1.551 667 424 215 895 637 442 223 776 556 352 180 602 456 316 185
VIII. FAALİYET GELİRLERİ/GİDERLERİ TOPLAMI (III+IV+V+VI+VII) 10.604 5.534 16.981 11.539 7.342 3.465 11.233 8.004 5.310 2.659 9.378 6.791 4.455 1.844 6.137 9.957 6.031 2.580 2.451 3.444 2.246 1.176 4.454 12.875 8.053 3.935 3.374 8.972 6.146 3.205 11.148 8.466 5.393 2.647 8.938 6.662 4.467 2.352 8.092 5.678 3.747 1.737 6.800 4.958 3.299 1.660 6.127 4.481 2.940 1.498 5.493 4.227 2.897 1.456 5.246 3.758 2.514 1.164 4.277 1.776 1.187 593 2.394 1.795 1.250 644 2.428 1.793 1.196 604 2.032 1.494 1.056 535
IX. KREDİ VE DİĞER ALACAKLAR DEĞER DÜŞÜŞ KARŞILIĞI (-) 1.681 827 2.589 1.725 1.051 550 1.028 739 429 200 976 540 469 114 769 1.507 948 369 672 752 601 345 1.415 4.336 2.532 1.235 924 2.471 1.937 1.057 2.678 2.309 1.134 492 1.152 843 590 368 1.083 812 558 265 874 676 481 263 584 496 379 252 632 600 429 202 493 327 315 142 571 249 149 77 264 207 154 94 525 372 211 132 380 213 155 84
X. DİĞER FAALİYET GİDERLERİ (-) 5.027 2.438 7.444 5.243 3.366 1.594 5.406 3.774 2.373 1.228 3.720 2.605 1.748 780 1.687 2.944 1.821 810 907 1.435 930 449 1.488 4.151 2.636 1.320 1.226 3.339 2.183 1.090 3.878 3.029 1.859 873 4.912 3.596 2.399 1.142 4.321 3.079 2.058 1.018 4.178 3.001 1.921 916 3.628 2.650 1.742 829 3.173 2.296 1.564 745 2.973 2.170 1.345 613 2.527 1.064 700 323 1.260 920 614 285 1.157 862 576 285 1.159 853 555 270
XI. NET FAALİYET KARI/ZARARI (VIII-IX-X) 1.778 1,23 3.894 2.422 1.555 706 2.477 1.807 1.502 735 3.457 2.748 1.680 646 2.972 4.299 2.490 1.115 563 729 357 205 921 2.541 1.580 656 699 1.630 993 566 2.872 1.829 1.511 854 2.874 2.223 1.479 842 2.688 1.787 1.132 453 1.747 1.281 897 482 1.914 1.334 819 417 1.688 1.330 905 509 1.780 1.262 854 409 1.179 463 338 193 870 668 482 265 746 559 409 186 492 428 347 182
XII. BİRLEŞME İŞLEMİ SONRASINDA GELİR OLARAK KAYDEDİLEN FAZLALIK TUTARI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
XIII. ÖZKAYNAK YÖNTEMİ UYGULANAN ORTAKLIKLARDAN KAR/ZARAR 259 73 643 418 363 97 407 305 216 94 537 314 187 51 408 723 474 187 195 220 148 64 146 389 149 125 146 385 263 130 599 531 271 106 322 5 3 2 5 4 3 1 6 3 2 1 6 5 3 1 4 2 2 1 5 4 3 2 4 1 1 0 1 1 1 0 1 1 0 0 0 1 0 0
XIV. NET PARASAL POZİSYON KARI/ZARARI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
XV. SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ K/Z (XI+XII+XIII+XIV) 2.037 1.303 4.537 2.841 1.918 803 2.884 2.112 1.718 828 3.994 3.062 1.867 697 3.380 5.022 2.964 1.302 758 949 505 269 1.067 2.930 1.729 781 845 2.015 1.255 697 3.471 2.360 1.782 960 3.195 2.228 1.482 844 2.693 1.791 1.134 455 1.753 1.284 900 483 1.920 1.339 822 418 1.692 1.333 906 510 1.785 1.266 857 411 1.183 465 339 194 871 669 482 266 748 560 409 186 492 429 347 182
XVI. SÜRDÜRÜLEN FAALİYETLER VERGİ KARŞILIĞI (±) 359 276 934 429 278 107 333 173 159 128 539 589 343 136 618 937 485 364 136 126 24 43 292 682 375 161 142 302 159 133 580 404 357 208 634 459 307 175 517 348 200 73 325 250 177 97 384 295 183 103 314 256 179 87 366 252 174 87 271 102 72 43 153 127 92 53 137 111 83 42 88 91 76 39
16.1 Cari Vergi Karşılığı 373 151 811 578 411 177 599 422 285 130 810 453 145 169 823 1.428 756 1.021 105 117 86 37 478 905 912 85 247 573 248 85 634 248 157 131 677 491 404 222 427 387 320 162 202 38 58 34 494 327 264 123 181 125 78 83 483 333 210 92 151 42 23 6 199 153 108 80 205 175 102 40 111 95 57 34
16.2 Ertelenmiş Vergi Karşılığı -14 125 123 -149 -133 -70 -266 -249 -125 -2 -271 137 198 -33 -204 -491 -272 -657 31 9 -62 6 -186 -223 -537 76 -105 -271 -89 48 -54 156 200 76 -43 -32 -97 -47 89 -40 -120 -89 123 212 119 63 -109 -31 -81 -20 134 131 101 4 -116 -81 -36 -4 120 60 49 37 -46 -26 -16 -26 -68 -65 -20 3 -22 -4 19 4
XVII. SÜRDÜRÜLEN FAALİYETLER DÖNEM NET K/Z (XV±XVI) 1.678 1.027 3.603 2.412 1,64 696 2.551 1.939 1.558 700 3.455 2.473 1.524 561 2.762 4.086 2.479 937 622 823 481 226 775 2.248 1.354 620 703 1.713 1.096 564 2.892 1.956 1.425 753 2.561 1.769 1.175 668 2.176 1.443 934 381 1.428 1.034 723 386 1.535 1.044 639 315 1.378 1.076 728 423 1.419 1.014 683 323 913 363 267 151 718 542 390 212 611 449 327 144 404 338 271 144
XVIII. DURDURULAN FAALİYETLERDEN GELİRLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
18.1 Satış Amaçlı Elde Tutulan Duran Varlık Gelirleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
18.2 İştirak, Bağlı Ort.Ort. Satış Karları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
18.3 Diğer Durdurulan Faaliyet Gelirleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
XIX. DURDURULAN FAALİYETLERDEN GİDERLER (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
19.1 Satış Amaçlı Elde Tutulan Duran Varlık Giderleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
19.2 İştirak, Bağlı Ort. (İş Ort.) Satış Zararları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
19.3 Diğer Durdurulan Faaliyet Giderleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
XX. DURDURULAN FAALİYETLER VERGİ ÖNCESİ K/Z (XVIII-XIX) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
XXI. DURDURULAN FAALİYETLER VERGİ KARŞILIĞI (±) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
21.1 Cari Vergi Karşılığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
21.2 Ertelenmiş Vergi Karşılığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
XXII. DURDURULAN FAALİYETLER DÖNEM NET K/Z (XX±XXI) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DİĞER KAR/ZARAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
XXIII. NET DÖNEM KARI/ZARARI (XVII+XXII) 1.678 1.027 3.603 2.412 1,64 696 2.551 1.939 1.558 700 3.455 2.473 1.524 561 2.762 4.086 2.479 937 622 823 481 226 775 2.248 1.354 620 703 1.713 1.096 564 2.892 1.956 1.425 753 2.561 1.769 1.175 668 2.176 1.443 934 381 1.428 1.034 723 386 1.535 1.044 639 315 1.378 1.076 728 423 1.419 1.014 683 323 913 363 267 151 718 542 390 212 611 449 327 144 404 338 271 144
23.1 Grubun Karı/Zararı 1.204 818 2.715 1.765 1.202 487 1.821 1.394 1.173 561 2.890 2.074 1.263 514 2.464 3.797 2.310 863 542 708 408 188 666 1.966 1.183 564 601 1.432 909 480 2.548 1.753 1.269 674 2.317 1.583 1.055 604 1.914 1.279 825 341 1.272 902 651 347 1.346 937 563 287 1.236 962 674 394 1.303 932 624 290 868 334 251 141 653 502 361 198 554 411 301 131 353 297 242 130
23.2 Azınlık Hakları Karı/Zararı (-) 475 208 888 647 439 209 729 545 385 139 565 399 261 47 298 288 169 75 81 115 73 38 110 282 171 56 102 282 187 83 344 202 156 78 244 186 119 64 263 164 109 40 156 132 72 39 190 107 76 28 142 114 54 30 116 82 59 33 45 29 16 10 65 40 29 14 57 38 26 13 51 42 28 14
Ana Ortaklık Payları - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Azınlık Payları - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Hisse Başına Kar/Zarar 1 1 3 2 1 0 2 1 1 1 3 2 1 1 6 4 2 1 1 1 0 0 1 1 1 0 1 1 1 0 1 1 1 0 0 1 1 0 1 1 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0