KLNMA Mali Tablo
Eski çeyrekleri görmek için sağa kaydırabilirsiniz.
| # | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2008/3 |
| Bilanço | |||||||||||
| I. NAKİT DEĞERLER VE MERKEZ BANKASI | 1.418.000 | 1675000.0 | 1808000.0 | 1842000.0 | 850.0 | 3.374.000 | 1.468.000 | 2.560.000 | 1.854.000 | 1.873.000 | 0.0 |
| II. GERÇEĞE UYGUN DEĞ.YANSITILAN FV | 911.967.000 | 868925000.0 | 807168000.0 | 696997000.0 | 694.712.000 | 649.424.000 | 634.404.000 | 591.455.000 | 468.930.000 | 441.428.000 | 0.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2.2 Gerçeğe Uygun Değ. Sınıf. FV | 911.967.000 | 868925000.0 | 807168000.0 | 696997000.0 | 694.712.000 | 649.424.000 | 634.404.000 | 591.455.000 | 468.930.000 | 441.428.000 | 0.0 |
| 2.2.1 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 |
| 2.2.2 Sermayede Payı Temsil Eden Menkul Değerler | 911.967.000 | 868925000.0 | 807168000.0 | 696997000.0 | 694.712.000 | 649.424.000 | 634.404.000 | 591.455.000 | 468.930.000 | 441.428.000 | 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 |
| 2.2.4 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 |
| III. BANKALAR | 19.870.525.000 | 16740932000.0 | 4011574000.0 | 12718116000.0 | 12.905.812.000 | 14.537.687.000 | 4.615.169.000 | 4.939.659.000 | 12.427.130.000 | 11.672.832.000 | 0.0 |
| IV. PARA PİYASALARINDAN ALACAKLAR | 13.384.344.000 | 19895386000.0 | 15576424000.0 | 9921861000.0 | 8.418.941.000 | 6.641.492.000 | 11.946.497.000 | 17.046.025.000 | 10.822.450.000 | 7.881.842.000 | 0.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| VI. KREDİLER | 116.423.163.000 | 109347216000.0 | 102448465000.0 | 94812835000.0 | 97.741.664.000 | 91.806.039.000 | 87.084.839.000 | 84.158.708.000 | 78.108.514.000 | 82.742.307.000 | 0.0 |
| 6.1 Krediler | 116.423.163.000 | 109347216000.0 | 102448465000.0 | 94812835000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| VII. FAKTORİNG ALACAKLARI | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| 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 |
| 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 |
| IX. İŞTİRAKLER (Net) | 10.586.000 | 10586000.0 | 10586000.0 | 10586000.0 | 10.586.000 | 10.586.000 | 10.586.000 | 10.586.000 | 10.586.000 | 10.586.000 | 0.0 |
| 9.1 Özkaynak Yöntemine Göre Muhasebeleştirilenler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 9.2 Konsolide Edilmeyenler | 10.586.000 | 10586000.0 | 10586000.0 | 10586000.0 | 10.586.000 | 10.586.000 | 10.586.000 | 10.586.000 | 10.586.000 | 10.586.000 | 0.0 |
| 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 |
| 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 |
| X. BAĞLI ORTAKLIKLAR (Net) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| 10.2 Konsolide Edilmeyen 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 |
| XI. BİRLİKTE KONTROL EDİLEN ORTAKLIKLAR (İŞ ORTAKLIKLARI) (Net) | 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 | 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 | 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 |
| 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 |
| XII. KİRALAMA İŞLEMLERİNDEN ALACAKLAR | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 206.0 | 66.0 | 0.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| XIV. MADDİ DURAN VARLIKLAR (Net) | 118.187.000 | 115705000.0 | 99476000.0 | 74745000.0 | 70.847.000 | 80.168.000 | 80.340.000 | 43.010.000 | 42.566.000 | 48.122.000 | 0.0 |
| XV. MADDİ OLMAYAN DURAN VARLIKLAR (Net) | 64.422.000 | 65064000.0 | 51152000.0 | 52182000.0 | 47.245.000 | 41.143.000 | 34.502.000 | 32.323.000 | 29.428.000 | 22.072.000 | 0.0 |
| 15.1 Şerefiye | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 15.2 Diğer | 64.422.000 | 65064000.0 | 51152000.0 | 52182000.0 | 47.245.000 | 41.143.000 | 34.502.000 | 32.323.000 | 29.428.000 | 22.072.000 | 0.0 |
| XVI. YATIRIM AMAÇLI GAYRİMENKULLER (Net) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| XVII. VERGİ VARLIĞI | 484.647.000 | 477108000.0 | 501244000.0 | 479364000.0 | 409.308.000 | 384.117.000 | 374.936.000 | 324.248.000 | 255.950.000 | 24.298.000 | 0.0 |
| 17.1 Cari Vergi Varlığı | 188.0 | 2000.0 | 27000.0 | 9000.0 | 163.0 | 2.0 | 10.0 | 5.0 | 66.0 | 10.0 | 0.0 |
| 17.2 Ertelenmiş Vergi Varlığı | 484.459.000 | 477106000.0 | 501217000.0 | 479355000.0 | 409.145.000 | 384.115.000 | 374.926.000 | 324.243.000 | 255.884.000 | 24.288.000 | 0.0 |
| XVIII. SATIŞ AMAÇLI 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 |
| 18.1 Satış Amaçlı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| XIX. DİĞER AKTİFLER | 596.323.000 | 743425000.0 | 569838000.0 | 496144000.0 | 416.317.000 | 352.942.000 | 1.274.899.000 | 228.206.000 | 202.002.000 | 195.963.000 | 0.0 |
| AKTİF TOPLAMI | 191.063.389.000 | 185492195000.0 | 160649680000.0 | 153594469000.0 | 154.693.523.000 | 145.089.537.000 | 142.367.778.000 | 135.699.686.000 | 124.080.451.000 | 122.297.358.000 | 0.0 |
| I. MEVDUAT | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| 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 |
| 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 |
| III. ALINAN KREDİLER | 132.131.716.000 | 126399054000.0 | 115749685000.0 | 108284851000.0 | 104.820.156.000 | 99.773.702.000 | 103.103.109.000 | 97.947.040.000 | 86.170.146.000 | 91.105.474.000 | 0.0 |
| IV. PARA PİYASALARINA BORÇLAR | 3.308.534.000 | 4152350000.0 | 1348966000.0 | 3417116000.0 | 5.082.369.000 | 4.582.972.000 | 2.392.260.000 | 2.874.989.000 | 3.849.158.000 | 2.626.272.000 | 0.0 |
| 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 |
| 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 |
| 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 |
| V. İHRAÇ EDİLEN MENKUL KIYMETLER (Net) | 5.257.687.000 | 5172578000.0 | 4248723000.0 | 3735924000.0 | 4.861.217.000 | 4.775.709.000 | 4.250.107.000 | 4.176.377.000 | 3.376.050.000 | 3.241.298.000 | 0.0 |
| 5.1 Bonolar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 5.2 Varlığa Dayalı Menkul Kıymetler | 375.498.000 | 422886000.0 | 160987000.0 | 0.0 | 1.039.499.000 | 1.189.677.000 | 764.141.000 | 854.950.000 | 465.518.000 | 402.261.000 | 0.0 |
| 5.3 Tahviller | 4.882.189.000 | 4749692000.0 | 4087736000.0 | 3735924000.0 | 3.821.718.000 | 3.586.032.000 | 3.485.966.000 | 3.321.427.000 | 2.910.532.000 | 2.839.037.000 | 0.0 |
| VI. FONLAR | 7.053.514.000 | 9566805000.0 | 6212836000.0 | 8402633000.0 | 6.436.752.000 | 5.303.587.000 | 4.678.793.000 | 6.397.933.000 | 8.619.633.000 | 5.688.852.000 | 0.0 |
| 6.1 Müstakriz Fonları | 4.295.256.000 | 7671509000.0 | 3848023000.0 | 5013125000.0 | 4.354.691.000 | 3.920.597.000 | 3.437.321.000 | 2.909.732.000 | 2.849.192.000 | 2.283.920.000 | 0.0 |
| 6.2 Diğer | 2.758.258.000 | 1895296000.0 | 2364813000.0 | 3389508000.0 | 2.082.061.000 | 1.382.990.000 | 1.241.472.000 | 3.488.201.000 | 5.770.441.000 | 3.404.932.000 | 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 |
| 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 |
| 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 |
| X. KİRALAMA İŞLEMLERİNDEN BORÇLAR | 24.433.000 | 33453000.0 | 41891000.0 | 22348000.0 | 22.344.000 | 28.658.000 | 26.819.000 | 21.326.000 | 18.418.000 | 22.004.000 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| XII. KARŞILIKLAR | 674.073.000 | 626497000.0 | 612398000.0 | 605012000.0 | 644.679.000 | 543.609.000 | 460.064.000 | 433.171.000 | 243.740.000 | 237.201.000 | 0.0 |
| 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 |
| 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 |
| 12.3 Çalışan Hakları Karşılığı | 532.430.000 | 483962000.0 | 472135000.0 | 479145000.0 | 504.894.000 | 404.549.000 | 297.426.000 | 271.094.000 | 170.044.000 | 162.589.000 | 0.0 |
| 12.4 Sigorta Teknik Karşılıkları (Net) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 12.5 Diğer Karşılıklar | 141.643.000 | 142535000.0 | 140263000.0 | 125867000.0 | 139.785.000 | 139.060.000 | 162.638.000 | 162.077.000 | 73.696.000 | 74.612.000 | 0.0 |
| XIII. VERGİ BORCU | 1.226.473.000 | 1143690000.0 | 1583218000.0 | 816578000.0 | 811.094.000 | 774.558.000 | 1.076.859.000 | 547.485.000 | 947.663.000 | 195.024.000 | 0.0 |
| 13.1 Cari Vergi Borcu | 1.226.473.000 | 1143690000.0 | 1583218000.0 | 816578000.0 | 811.094.000 | 774.558.000 | 1.076.859.000 | 547.485.000 | 947.663.000 | 195.024.000 | 0.0 |
| 13.2 Ertelenmiş Vergi Borcu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| 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 |
| 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 |
| XV. SERMAYE BENZERİ KREDİLER | 9.522.766.000 | 9085439000.0 | 8276851000.0 | 7577111000.0 | 13.072.568.000 | 11.986.960.000 | 12.693.998.000 | 11.578.723.000 | 10.099.850.000 | 9.384.429.000 | 0.0 |
| XVI. ÖZKAYNAKLAR | 31.022.231.000 | 28528676000.0 | 21637702000.0 | 20005400000.0 | 18.270.036.000 | 16.614.629.000 | 11.909.971.000 | 10.882.672.000 | 9.759.163.000 | 8.626.534.000 | 0.0 |
| 16.1 Ödenmiş Sermaye | 10.000.000.000 | 10000000000.0 | 5500000000.0 | 5500000000.0 | 5.500.000.000 | 5.500.000.000 | 2.500.000.000 | 2.500.000.000 | 2.500.000.000 | 2.500.000.000 | 0.0 |
| 16.2 Sermaye Yedekleri | 212.321.000 | 212321000.0 | 211495000.0 | 211495000.0 | 211.495.000 | 211.495.000 | 210.112.000 | 210.112.000 | 210.112.000 | 210.112.000 | 0.0 |
| 16.2.1 Hisse Senedi İhraç Primleri | 6.247.000 | 6247000.0 | 5421000.0 | 5421000.0 | 5.421.000 | 5.421.000 | 4.038.000 | 4.038.000 | 4.038.000 | 4.038.000 | 0.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 16.2.10 Diğer Sermaye Yedekleri | 206.074.000 | 206074000.0 | 206074000.0 | 206074000.0 | 206.074.000 | 206.074.000 | 206.074.000 | 206.074.000 | 206.074.000 | 206.074.000 | 0.0 |
| 16.3 Kar Yedekleri | 14.188.755.000 | 14188755000.0 | 8018103000.0 | 8012952000.0 | 8.012.997.000 | 8.012.997.000 | 3.969.792.000 | 3.969.773.000 | 3.969.773.000 | 2.278.405.000 | 0.0 |
| 16.3.1 Yasal Yedekler | 730.996.000 | 730996000.0 | 422617000.0 | 422617000.0 | 422.617.000 | 422.617.000 | 220.448.000 | 220.440.000 | 220.440.000 | 135.871.000 | 0.0 |
| 16.3.2 Statü Yedekleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 16.3.3 Olağanüstü Yedekler | 13.403.533.000 | 13403533000.0 | 7541260000.0 | 7536109000.0 | 7.536.109.000 | 7.536.109.000 | 3.695.073.000 | 3.695.073.000 | 3.695.073.000 | 2.088.274.000 | 0.0 |
| 16.3.4 Diğer Kar Yedekleri | 54.226.000 | 54226000.0 | 54226000.0 | 54226000.0 | 54.271.000 | 54.271.000 | 54.271.000 | 54.260.000 | 54.260.000 | 54.260.000 | 0.0 |
| 16.4 Kar veya Zarar | 6.420.171.000 | 4013756000.0 | 7922897000.0 | 6175535000.0 | 4.356.868.000 | 2.732.550.000 | 5.076.248.000 | 4.042.957.000 | 2.910.577.000 | 3.599.402.000 | 0.0 |
| 16.4.1 Geçmiş Yıllar Kar/Zararı | 0.0 | 0.0 | 6170652000.0 | 0.0 | 0.0 | 0.0 | 4.043.205.000 | 289.0 | 289.0 | 1.691.657.000 | 0.0 |
| 16.4.2 Dönem Net Kar/Zararı | 6.420.171.000 | 4013756000.0 | 1752245000.0 | 6175535000.0 | 4.356.868.000 | 2.732.550.000 | 1.033.043.000 | 4.042.668.000 | 2.910.288.000 | 1.907.745.000 | 0.0 |
| 16.5 Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| PASİF TOPLAMI | 191.063.389.000 | 185492195000.0 | 160649680000.0 | 153594469000.0 | 154.693.523.000 | 145.089.537.000 | 142.367.778.000 | 135.699.686.000 | 124.080.451.000 | 122.297.358.000 | 0.0 |
| Gelir Tablosu | |||||||||||
| I. FAİZ GELİRLERİ | 21.580.664.000 | 13995867000.0 | 6924876000.0 | 23760711000.0 | 17.703.104.000 | 11.608.615.000 | 5.510.408.000 | 16.178.890.000 | 10.557.788.000 | 6.381.144.000 | 0.0 |
| 1.1 Kredilerden Alınan Faizler | 8.069.644.000 | 5220211000.0 | 2509625000.0 | 9667343000.0 | 7.267.528.000 | 4.797.003.000 | 2.379.678.000 | 7.108.531.000 | 4.906.768.000 | 3.138.949.000 | 0.0 |
| 1.2 Zorunlu Karşılıklardan Alınan Faizler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 1.3 Bankalardan Alınan Faizler | 2.643.379.000 | 1286115000.0 | 482154000.0 | 3952434000.0 | 2.789.633.000 | 1.374.935.000 | 325.502.000 | 2.859.352.000 | 2.121.991.000 | 1.183.121.000 | 0.0 |
| 1.4 Para Piyasası İşlemlerinden Alınan Faizler | 5.952.942.000 | 4118506000.0 | 2269753000.0 | 4148014000.0 | 3.108.656.000 | 2.329.228.000 | 1.227.363.000 | 2.612.351.000 | 1.325.099.000 | 828.299.000 | 0.0 |
| 1.5 Menkul Değerlerden Alınan Faizler/td> | 4.763.087.000 | 3263830000.0 | 1587273000.0 | 5586303000.0 | 4.185.114.000 | 2.902.969.000 | 1.493.271.000 | 3.598.585.000 | 2.203.859.000 | 1.230.704.000 | 0.0 |
| 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 |
| 1.5.2 Gerçeğe Uyg. Değ. Olarak Sınıf. FV | 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 |
| 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 |
| 1.6 Finansal Kiralama Gelirleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 1.7 Diğer Faiz Gelirleri | 151.612.000 | 107205000.0 | 76071000.0 | 406617000.0 | 352.173.000 | 204.480.000 | 84.594.000 | 71.0 | 71.0 | 71.0 | 0.0 |
| II. FAİZ GİDERLERİ | 10.472.549.000 | 7175038000.0 | 3911948000.0 | 12479523000.0 | 9.292.182.000 | 6.053.570.000 | 2.991.724.000 | 8.653.879.000 | 5.598.440.000 | 3.363.679.000 | 0.0 |
| 2.1 Mevduata Verilen Faizler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2.2 Kullanılan Kredilere Verilen Faizler | 8.269.062.000 | 5417959000.0 | 2637371000.0 | 10112142000.0 | 7.635.109.000 | 5.107.673.000 | 2.588.077.000 | 7.228.677.000 | 4.758.245.000 | 2.877.740.000 | 0.0 |
| 2.3 Para Piyasası İşlemlerine Verilen Faizler | 968.612.000 | 719881000.0 | 397674000.0 | 1400717000.0 | 915.368.000 | 494.035.000 | 203.733.000 | 528.112.000 | 295.543.000 | 140.668.000 | 0.0 |
| 2.4 İhraç Edilen Menkul Kıymetlere Verilen Faizler | 278.685.000 | 205648000.0 | 138751000.0 | 259906000.0 | 200.730.000 | 125.386.000 | 62.649.000 | 182.028.000 | 121.463.000 | 72.962.000 | 0.0 |
| 2.5 Diğer Faiz Giderleri | 949.898.000 | 826899000.0 | 735803000.0 | 701304000.0 | 536.434.000 | 323.224.000 | 135.928.000 | 711.996.000 | 420.780.000 | 270.606.000 | 0.0 |
| III. NET FAİZ GELİRİ/GİDERİ (I - II) | 11.108.115.000 | 6820829000.0 | 3012928000.0 | 11281188000.0 | 8.410.922.000 | 5.555.045.000 | 2.518.684.000 | 7.525.011.000 | 4.959.348.000 | 3.017.465.000 | 0.0 |
| IV. NET ÜCRET VE KOMİSYON GELİRLERİ/GİDERLERİ | 204.161.000 | 158696000.0 | 55017000.0 | 247242000.0 | 152.194.000 | 105.522.000 | 57.821.000 | 137.029.000 | 91.497.000 | 66.167.000 | 0.0 |
| 4.1 Alınan Ücret ve Komisyonlar | 243.831.000 | 186071000.0 | 72152000.0 | 287107000.0 | 181.049.000 | 125.806.000 | 69.640.000 | 313.988.000 | 192.802.000 | 127.691.000 | 0.0 |
| 4.1.1 Gayri Nakdi Kredilerden | 58.073.000 | 36398000.0 | 13754000.0 | 88282000.0 | 62.190.000 | 39.707.000 | 17.851.000 | 90.520.000 | 61.661.000 | 44.707.000 | 0.0 |
| 4.1.2 Diğer | 185.758.000 | 149673000.0 | 58398000.0 | 198825000.0 | 118.859.000 | 86.099.000 | 51.789.000 | 223.468.000 | 131.141.000 | 82.984.000 | 0.0 |
| 4.2 Verilen Ücret ve Komisyonlar | 39.670.000 | 27375000.0 | 17135000.0 | 39865000.0 | 28.855.000 | 20.284.000 | 11.819.000 | 176.959.000 | 101.305.000 | 61.524.000 | 0.0 |
| 4.2.1 Gayri Nakdi Kredilere | 0.0 | 0.0 | 0.0 | 2000.0 | 2.0 | 0.0 | 0.0 | 14.0 | 0.0 | 0.0 | 0.0 |
| 4.2.2 Diğer | 39.670.000 | 27375000.0 | 17135000.0 | 39863000.0 | 28.853.000 | 20.284.000 | 11.819.000 | 176.945.000 | 101.305.000 | 61.524.000 | 0.0 |
| V. TEMETTÜ GELİRLERİ | 47.636.000 | 47636000.0 | 15556000.0 | 29035000.0 | 14.786.000 | 7.204.000 | 0.0 | 22.876.000 | 9.349.000 | 2.770.000 | 0.0 |
| VI. TİCARİ KAR / ZARAR (Net) | -542.012.000 | -248676000.0 | -54810000.0 | -797899000.0 | -882.006.000 | -805.129.000 | -451.977.000 | -603.480.000 | -132.877.000 | -8.018.000 | 0.0 |
| 6.1 Sermaye Piyasası İşlemleri Karı/Zararı | 119.523.000 | 90482000.0 | 43571000.0 | 101323000.0 | 61.527.000 | 34.463.000 | 24.419.000 | 162.471.000 | 103.861.000 | 83.994.000 | 0.0 |
| 6.2 Türev Finansal İşlemlerden Kar/Zarar | -59.938.000 | 140189000.0 | 33499000.0 | -729556000.0 | -624.475.000 | -558.430.000 | -96.841.000 | 1.986.104.000 | 1.849.167.000 | 1.802.810.000 | 0.0 |
| 6.3 Kambiyo İşlemleri Karı/Zararı | -601.597.000 | -479347000.0 | -131880000.0 | -169666000.0 | -319.058.000 | -281.162.000 | -379.555.000 | -2.752.055.000 | -2.085.905.000 | -1.894.822.000 | 0.0 |
| VII. DİĞER FAALİYET GELİRLERİ | 340.358.000 | 319906000.0 | 225839000.0 | 436107000.0 | 304.195.000 | 216.531.000 | 68.605.000 | 223.334.000 | 216.229.000 | 156.612.000 | 0.0 |
| VIII. FAALİYET GELİRLERİ/GİDERLERİ TOPLAMI (III+IV+V+VI+VII) | 11.158.258.000 | 7098391000.0 | 3254530000.0 | 11195673000.0 | 8.000.091.000 | 5.079.173.000 | 2.193.133.000 | 7.304.770.000 | 5.143.546.000 | 3.234.996.000 | 0.0 |
| IX. KREDİ VE DİĞER ALACAKLAR DEĞER DÜŞÜŞ KARŞILIĞI (-) | 474.599.000 | 395059000.0 | 292710000.0 | 1185870000.0 | 889.477.000 | 622.572.000 | 420.074.000 | 837.512.000 | 452.887.000 | 338.987.000 | 0.0 |
| X. DİĞER FAALİYET GİDERLERİ (-) | 479.233.000 | 312603000.0 | 164839000.0 | 435234000.0 | 311.103.000 | 200.832.000 | 100.985.000 | 365.833.000 | 286.908.000 | 224.537.000 | 0.0 |
| XI. NET FAALİYET KARI/ZARARI (VIII-IX-X) | 9.257.942.000 | 5768084000.0 | 2486505000.0 | 8708125000.0 | 6.176.387.000 | 3.858.037.000 | 1.477.823.000 | 5.641.003.000 | 4.073.880.000 | 2.466.971.000 | 0.0 |
| 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 |
| XIII. ÖZKAYNAK YÖNTEMİ UYGULANAN ORTAKLIKLARDAN KAR/ZARAR | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| XV. SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ K/Z (XI+XII+XIII+XIV) | 9.257.942.000 | 5768084000.0 | 2486505000.0 | 8708125000.0 | 6.176.387.000 | 3.858.037.000 | 1.477.823.000 | 5.641.003.000 | 4.073.880.000 | 2.466.971.000 | 0.0 |
| XVI. SÜRDÜRÜLEN FAALİYETLER VERGİ KARŞILIĞI (±) | 2.837.771.000 | 1754328000.0 | 734260000.0 | 2532590000.0 | 1.819.519.000 | 1.125.487.000 | 444.780.000 | 1.598.335.000 | 1.163.592.000 | 559.226.000 | 0.0 |
| 16.1 Cari Vergi Karşılığı | 2.883.797.000 | 1755655000.0 | 704569000.0 | 2664914000.0 | 1.917.335.000 | 1.184.398.000 | 492.992.000 | 1.762.726.000 | 1.263.425.000 | 369.353.000 | 0.0 |
| 16.2 Ertelenmiş Vergi Karşılığı | -46.026.000 | -1327000.0 | 29691000.0 | -132324000.0 | -97.816.000 | -58.911.000 | -48.212.000 | -164.391.000 | -99.833.000 | 189.873.000 | 0.0 |
| XVII. SÜRDÜRÜLEN FAALİYETLER DÖNEM NET K/Z (XV±XVI) | 6.420.171.000 | 4013756000.0 | 1752245000.0 | 6175535000.0 | 4.356.868.000 | 2.732.550.000 | 1.033.043.000 | 4.042.668.000 | 2.910.288.000 | 1.907.745.000 | 0.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| XXIII. NET DÖNEM KARI/ZARARI (XVII+XXII) | 6.420.171.000 | 4013756000.0 | 1752245000.0 | 6175535000.0 | 4.356.868.000 | 2.732.550.000 | 1.033.043.000 | 4.042.668.000 | 2.910.288.000 | 1.907.745.000 | 0.0 |
| 23.1 Grubun Karı/Zararı | 6.420.171.000 | 4013756000.0 | 1752245000.0 | 6175535000.0 | 4.356.868.000 | 2.732.550.000 | 1.033.043.000 | 4.042.668.000 | 2.910.288.000 | 1.907.745.000 | 0.0 |
| 23.2 Azınlık Hakları Karı/Zararı (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Hisse Başına Kar/Zarar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |