TERA Tera
201,60+%0,80
Son güncelleme 5 Haziran 2026 10:24
- Taban
- 180,00
- Tavan
- 220,00
- Yüksek
- 202,50
- Düşük
- 198,50
- Hacim
- 1,40 mn
- Önc. Kapanış
- 200,00
TERAFinansal Tablolar
Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
| Kalem | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nakit ve Nakit Benzerleri | 20.436.852 | 12.432.661 | 4.806.078 | 2.898.999 | 972.544 | 846.988 | 1.244.727 | 1.704.513 | 1.785.765 | 2.318.258 | 586.369 | 436.898 | 402.723 | 613.366 | 396.059 | 87.164 | 41.426 | 57.875 | 13.439 | 22.375 | 54.044 | 70.840 | 56.161 | 31.792 | 11.632 | 22.850 | 13.322 | 10.786 | 8.994 | 4.186 | 10.070 | 5.802 | 820 | 1.886 | 1.057 | 1.667 | 7.575 | 13.938 | 1.403 | 3.134 |
| Finansal Yatırımlar | 67.405.960 | 0 | 64.388.655 | 51.024.209 | 25.406.357 | 3.340.889 | 1.076.799 | 577.853 | 603.537 | 398.422 | 5.145 | 4.508 | 1.599 | 698.947 | 1.599 | 38 | 38 | 558 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 358 | 358 | 358 | 358 |
| Ticari Alacaklar | 19.957.405 | 0 | 43.689.522 | 10.275.358 | 9.494.540 | 6.725.744 | 0 | 0 | 0 | 0 | 738.424 | 648.245 | 430.449 | 0 | 0 | 112.678 | 138.560 | 148.049 | 61.909 | 109.053 | 90.579 | 105.134 | 156.095 | 175.395 | 99.341 | 72.206 | 67.856 | 55.409 | 44.268 | 0 | 40.803 | 44.295 | 85.114 | 58.161 | 68.986 | 59.884 | 48.369 | 38.865 | 50.509 | 57.248 |
| Türev Araçlar | 2.128.197 | 0 | 11.630 | 156 | 977 | 1.546 | 4.903 | 10.205 | 12.169 | 64.406 | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 145 | 151 | 159 |
| Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Peşin Ödenmiş Giderler | 9.879 | 5.619 | 8 | 386 | 14.593 | 4.146 | 29.402 | 32.921 | 46.415 | 6.575 | 1.346 | 1.765 | 1.555 | 3.200 | 0 | 475 | 1.156 | 265 | 172 | 238 | 315 | 133 | 111 | 153 | 181 | 149 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 4 | 3 |
| Cari Dönem Vergisiyle İlgili Varlıklar | 196.082 | 2.970 | 1.156 | 88.898 | 91.026 | 105.119 | 92.536 | 68.249 | 51.023 | 143.736 | 33.348 | 26.904 | 6.419 | 43.585 | 10.471 | 3.638 | 763 | 1.978 | 1.783 | 2.666 | 2.085 | 1.884 | 978 | 380 | 272 | 269 | 224 | 160 | 154 | 1.401 | 997 | 686 | 96 | 38 | 29 | 236 | 229 | 219 | 201 | 176 |
| Nakit Dışı Serbest Kullanılabilir Teminatlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 25 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Dönen Varlıklar | 2.309.362 | 2.541.268 | 496 | 0 | — | 1.770 | 46.587 | 27.376 | 100.129 | 17.573 | 13.405 | 5.046 | 9.465 | 27.806 | 5.782 | 241 | 167 | 96 | 232 | 50 | 131 | 135 | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 7 | 6 | 5 | 12 | 11 |
| Toplam Dönen Varlıklar | 187.089.357 | 143.093.886 | 114.820.746 | 65.488.994 | 36.356.111 | 11.173.250 | 6.488.644 | 4.975.218 | 4.336.856 | 5.134.227 | 1.787.069 | 1.428.797 | 1.068.690 | 3.652.283 | 728.786 | 395.075 | 314.298 | 307.401 | 185.067 | 268.368 | 242.131 | 213.200 | 234.854 | 237.419 | 174.442 | 163.932 | 138.667 | 160.982 | 130.312 | 109.850 | 94.810 | 103.883 | 136.551 | 99.675 | 103.859 | 100.579 | 116.942 | 121.342 | 118.243 | 119.541 |
| İştirakler, İş Ortaklıkları ve Bağlı Ortaklıklardaki Yatırımlar | 264.223 | 290.756 | 312 | 329 | 3.985 | 3.986 | 3.734 | 3.728 | 3.685 | 3.746 | — | — | — | 3.786 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finans Sektörü Faaliyetlerinden Alacaklar | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Diğer Alacaklar | 4.215 | 14.735 | 13.233 | 14.025 | 13.311 | 10.103 | 10.614 | 10.022 | 8.853 | 8.688 | 2.773 | 1.558 | 978 | 3.200 | 1.131 | 275 | 233 | 233 | 233 | 233 | 233 | 223 | 223 | 223 | 223 | 223 | 223 | 223 | 223 | 216 | 220 | 2.074 | 1.707 | 4.468 | 1.361 | 1.698 | 265 | 149 | 113 | 133 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 283 | 312 | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Maddi Duran Varlıklar | 227.171 | 218.729 | 203.580 | 208.390 | 201.638 | 153.614 | 137.811 | 135.016 | 121.017 | 128.875 | 15.141 | 15.196 | 14.493 | 131.421 | 12.732 | 13.492 | 12.825 | 12.149 | 14.431 | 15.514 | 7.368 | 7.033 | 6.896 | 6.954 | 8.221 | 8.475 | 6.383 | 6.532 | 6.673 | 6.839 | 6.899 | 7.061 | 7.212 | 7.377 | 10.659 | 10.864 | 11.071 | 11.254 | 11.461 | 14.657 |
| Kullanım Hakkı Varlıkları | 80.615 | 60.683 | 62.243 | 47.846 | 24.375 | 11.854 | 15.065 | 17.918 | 5.402 | 6.136 | — | — | — | 9.587 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Maddi Olmayan Duran Varlıklar | 136.588 | 148.425 | 154.314 | 59.330 | 64.644 | 67.003 | 71.118 | 49.552 | 39.106 | 44.736 | 14.901 | 14.587 | 11.842 | 41.458 | 9.590 | 5.233 | 4.037 | 3.426 | 2.256 | 1.330 | 1.140 | 670 | 693 | 436 | 239 | 98 | 125 | 153 | 181 | 213 | 245 | 278 | 199 | 224 | 249 | 195 | 195 | 109 | 154 | 145 |
| Ertelenmiş Vergi Varlığı | — | — | — | 3.764.305 | — | 9.230 | 80.211 | 91.013 | 14.475 | 12.370 | 1.364 | 37 | 658 | 1.303 | 493 | 426 | 592 | 0 | 205 | 148 | 163 | 150 | 146 | 624 | 625 | 1.239 | — | 51 | 75 | 47 | 43 | 36 | 53 | 50 | 29 | 16 | 58 | 57 | 65 | 64 |
| Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 2.570 | — | 1.881 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Toplam Duran Varlıklar | 713.095 | 733.640 | 433.690 | 4.094.611 | 307.954 | 255.790 | 318.553 | 307.249 | 192.537 | 204.551 | 39.324 | 35.887 | 32.139 | 190.754 | 27.426 | 19.464 | 17.725 | 16.366 | 17.163 | 17.264 | 8.942 | 8.114 | 7.996 | 8.276 | 9.346 | 10.073 | 6.770 | 6.998 | 7.191 | 7.353 | 7.445 | 9.488 | 9.209 | 12.157 | 12.338 | 12.812 | 11.948 | 11.930 | 12.154 | 15.360 |
| Toplam Varlıklar | 187.802.452 | 143.827.526 | 115.254.437 | 69.583.605 | 36.664.065 | 11.429.041 | 6.807.197 | 5.282.468 | 4.529.393 | 5.338.778 | 1.826.393 | 1.464.683 | 1.100.829 | 3.843.037 | 756.212 | 414.539 | 332.023 | 323.767 | 202.230 | 285.632 | 251.073 | 221.314 | 242.850 | 245.695 | 183.788 | 174.005 | 145.438 | 167.980 | 137.503 | 117.203 | 102.255 | 113.372 | 145.761 | 111.832 | 116.197 | 113.390 | 128.890 | 133.272 | 130.397 | 134.901 |
| Finansal Borçlar | 63.450 | 35.789 | 72.135 | 27.776 | 13.513 | 3.278 | 3.590 | 5.723 | 4.530 | 3.714 | 3.789 | 2.344 | 2.974 | 7.991 | 1.398 | 585 | 363 | 260 | 283 | 353 | 407 | 888 | 484 | 634 | 1.470 | 1.663 | 86.218 | 81.175 | 95.337 | 0 | 56.052 | 70.059 | 84.850 | 66.087 | 0 | 0 | 0 | 8 | 31 | 69 |
| Diğer Finansal Yükümlülükler | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Ticari Borçlar | 103.174.113 | 79.084.852 | 38.331.016 | 4.689.893 | 19.936.017 | 3.630.183 | 1.739.781 | 1.453.608 | 1.063.465 | 1.949.264 | 551.113 | 595.023 | 331.901 | 1.804.578 | 0 | 69.713 | 59.094 | 98.786 | 34.032 | 71.835 | 96.181 | 85.413 | 0 | 85.800 | 39.030 | 46.911 | 20.497 | 48.947 | 5.406 | 0 | 6.418 | 5.319 | 24.315 | 12.505 | 8.711 | 7.892 | 11.355 | 16.406 | 23.079 | 32.072 |
| Finans Sektörü Faaliyetlerinden Borçlar | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 25.180 | 8.728 | 8.738 | 10.238 | 11.902 | 2.077 | 2.048 | 1.328 | 1.312 | 1.296 | 17 | 50 | 0 | 994 | 0 | 525 | — | 0 | 0 | — | — | — | — | — | — | 451 | — | — | — | 435 | — | — | — | — | — | — | — | — | — | — |
| Diğer Borçlar | 1.364.983 | 1.616.063 | 688.756 | 171.639 | 113.271 | 157.338 | 140.082 | 161.767 | 249.034 | 52.163 | 4.690 | 6.539 | 1.635 | 27.215 | 0 | 466 | 313 | 285 | 446 | 127 | 275 | 777 | 0 | 252 | 456 | 610 | 129 | 11 | 0 | 0 | 0 | 9 | 0 | 2 | 529 | 6.299 | 2.694 | 1.641 | 4 | 432 |
| Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Ertelenmiş Gelirler | 8.478 | 15 | 16 | 17 | 18 | 19 | 21 | 23 | 24 | 28 | — | 0 | 3.740 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Dönem Karı Vergi Yükümlülüğü | 316.662 | 2.501.462 | 5.823.789 | 44.178 | 18.422 | 52.886 | 87.500 | 77.762 | 40.243 | 155.545 | 47.153 | 7.148 | 4.370 | 21.601 | 5.371 | 4.210 | 3.122 | 6.663 | 1.514 | 2.966 | 2.010 | 1.635 | 1.506 | 623 | — | 0 | — | 0 | 0 | 1.372 | 1.393 | 989 | 679 | 89 | — | 0 | 0 | 136 | 345 | — |
| Kısa Vadeli Karşılıklar | 189.492 | 13.641 | 13.140 | 11.880 | 18.445 | 10.225 | 5.878 | 5.962 | 9.728 | 5.876 | 1.672 | 1.392 | 1.087 | 2.306 | 948 | 391 | 310 | 182 | 158 | 203 | 208 | 218 | 131 | 162 | 214 | 130 | 106 | 103 | 115 | 114 | 151 | 272 | 121 | 11 | 134 | 75 | 260 | 61 | 414 | 221 |
| Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | 0 | 0 | 0 | 778 | 17.641 | 9.518 | 6.438 | 0 | 5.095 | 2.417 | 1.325 | 1.298 | 1.213 | 1.062 | 1.286 | 465 | 876 | 721 | 215 | 291 | 343 | 310 | 485 | 427 | 457 | 340 | 510 | 280 | 181 | 226 | 736 | 26 | 75 | 128 |
| Toplam Kısa Vadeli Yükümlülükler | 120.770.433 | 102.002.726 | 69.514.565 | 45.789.331 | 22.952.882 | 9.479.237 | 5.414.691 | 3.866.269 | 3.236.631 | 4.068.472 | 1.268.564 | 1.113.529 | 769.166 | 2.700.522 | 622.285 | 284.598 | 207.092 | 230.034 | 138.446 | 222.211 | 189.069 | 160.788 | 182.527 | 187.375 | 129.193 | 121.187 | 107.294 | 130.546 | 101.343 | 79.513 | 64.471 | 76.988 | 110.475 | 78.974 | 83.692 | 81.186 | 97.794 | 100.425 | 100.356 | 103.294 |
| Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Uzun vadeli Karşılıklar | 6.204 | 4.421 | 13.631 | 3.638 | 4.075 | 4.091 | 5.873 | 5.557 | 4.382 | 4.355 | 1.065 | 845 | 623 | 2.907 | 1.006 | — | 424 | 461 | 407 | 531 | 425 | 383 | 357 | 402 | 358 | — | 524 | 376 | 499 | 0 | 411 | 376 | 441 | 406 | 396 | 355 | 588 | 590 | 596 | 624 |
| Ertelenmiş Vergi Yükümlülüğü | 6.746.380 | 8.383.431 | 10.697.405 | — | 219.783 | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 1.018 | — | 0 | — | 0 | 0 | — | — | — | 26 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Toplam Uzun Vadeli Yükümlülükler | 6.816.034 | 8.423.641 | 10.783.171 | 31.413 | 237.371 | 7.369 | 9.463 | 11.280 | 8.912 | 8.069 | 4.854 | 3.189 | 3.596 | 10.899 | 2.404 | 1.110 | 787 | 1.740 | 690 | 884 | 831 | 1.271 | 841 | 1.036 | 1.829 | 2.114 | 550 | 376 | 499 | 435 | 411 | 376 | 441 | 406 | 396 | 355 | 588 | 598 | 627 | 693 |
| Ana Ortaklığa Ait Özkaynaklar | 60.137.175 | 33.348.074 | 34.906.263 | 23.762.861 | 13.473.813 | 1.942.434 | 1.383.042 | 1.404.918 | 1.283.850 | 1.262.236 | 552.975 | 347.966 | 328.067 | 1.131.617 | 131.524 | 128.831 | 124.143 | 91.994 | 63.093 | 62.536 | 61.173 | 59.254 | 59.482 | 57.284 | 52.767 | 50.704 | 37.594 | 37.057 | 35.662 | 37.255 | 37.373 | 36.008 | 34.845 | 32.453 | 32.110 | 31.849 | 30.508 | 32.248 | 29.414 | 30.914 |
| Ödenmiş Sermaye | 700.000 | 700.000 | 157.500 | 157.500 | 157.500 | 157.500 | 52.500 | 52.500 | 52.500 | 52.500 | 52.500 | 52.500 | 52.500 | 52.500 | 37.500 | 37.500 | 37.500 | 37.500 | 37.500 | 37.500 | 37.500 | 37.500 | 37.500 | 37.500 | 37.500 | 37.500 | 13.960 | 13.960 | 13.960 | 13.960 | 13.960 | 13.960 | 13.960 | 13.960 | 13.960 | 13.960 | 13.960 | 13.960 | 13.960 | 13.960 |
| Sermaye Düzeltme Farkları | 259.620 | 259.620 | 194.635 | 194.635 | 194.635 | 194.635 | 118.550 | 77.824 | 42.385 | 69.339 | 41 | 41 | 41 | 940.907 | 41 | — | — | 0 | — | 0 | — | — | 244 | — | — | — | 2.892 | 2.892 | 2.892 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 |
| Pay Sahiplerinin İlave Sermaye Katkıları | — | — | — | — | — | — | — | — | — | 462.590 | — | — | — | — | — | — | — | — | — | — | — | — | — | 244 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geri Alınmış Paylar (-) | 0 | -9.804.296 | -6.687.687 | -1.197.231 | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Karşılıklı İştirak Sermaye Düzeltmesi (-) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Paylara İlişkin Primler (İskontolar) | 320.208 | 320.208 | 459.121 | 459.121 | 459.121 | 459.121 | 462.590 | 462.590 | 462.590 | — | 135.000 | 135.000 | 135.000 | 462.590 | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | -2.076 | -2.109 | -1.610 | -1.568 | -1.361 | -1.442 | -2.853 | -2.509 | -1.582 | -1.668 | -416 | -391 | 616 | -504 | -40 | -199 | -191 | -171 | -187 | -241 | -210 | -235 | -216 | -237 | -210 | -236 | -268 | -168 | -246 | -215 | -220 | — | -203 | -192 | -201 | -185 | -188 | -178 | -183 | -159 |
| Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.098 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | -210 | — | — | — | — | 0 | — | 0 | — |
| Kardan Ayrılan Kısıtlanmış Yedekler | 158.687 | 97.437 | 97.437 | 97.437 | 39.243 | 39.243 | 39.378 | 39.378 | 31.030 | 31.030 | 5.459 | 5.459 | 1.197 | 18.838 | 1.197 | 1.197 | 1.197 | 1.197 | 1.197 | 1.197 | 1.197 | 1.197 | 1.197 | 1.197 | 1.197 | 1.197 | 1.197 | 1.197 | 1.197 | 1.197 | 1.197 | 1.197 | 1.176 | 1.176 | 1.176 | 1.151 | 1.151 | 1.151 | 1.151 | 1.151 |
| Geçmiş Yıllar Kar/Zararları | 38.533.735 | 693.223 | 1.153.813 | 1.158.349 | 1.093.150 | 508.242 | 709.332 | 710.359 | 675.248 | 108.838 | 113.964 | 113.964 | 117.195 | -330.955 | 50.915 | 53.163 | 53.468 | 20.757 | 20.757 | 20.792 | 20.792 | 12.243 | 12.243 | 12.243 | 12.243 | 10.121 | 19.729 | 19.729 | 19.729 | 17.048 | 17.048 | 17.048 | 17.069 | 16.894 | 16.894 | 16.875 | 16.875 | 16.485 | 16.485 | 16.485 |
| Dönem Net Kar/Zararı | 20.167.001 | 41.083.991 | 39.533.054 | 22.894.618 | 11.531.524 | 585.135 | 3.545 | 64.776 | 21.678 | 539.606 | 246.427 | 41.393 | 21.517 | -11.758 | 40.813 | 37.170 | 32.170 | 32.710 | 3.826 | 3.289 | 1.894 | 8.549 | 8.513 | 6.336 | 2.037 | 2.122 | 84 | -553 | -1.871 | 4.825 | 4.948 | 3.573 | 2.403 | 175 | -160 | -392 | -1.730 | 391 | -2.439 | -962 |
| Azınlık Payları | 78.811 | 53.086 | 50.438 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Özkaynaklar | 60.215.986 | 33.401.160 | 34.956.701 | 23.762.861 | 13.473.813 | 1.942.434 | 1.383.042 | 1.404.918 | 1.283.850 | 1.262.236 | 552.975 | 347.966 | 328.067 | 1.131.617 | 131.524 | 128.831 | 124.143 | 91.994 | 63.093 | 62.536 | 61.173 | 59.254 | 59.482 | 57.284 | 52.767 | 50.704 | 37.594 | 37.057 | 35.662 | 37.255 | 37.373 | 36.008 | 34.845 | 32.453 | 32.110 | 31.849 | 30.508 | 32.248 | 29.414 | 30.914 |
| Toplam Kaynaklar | 187.802.452 | 143.827.526 | 115.254.437 | 69.583.605 | 36.664.065 | 11.429.041 | 6.807.197 | 5.282.468 | 4.529.393 | 5.338.778 | 1.826.393 | 1.464.683 | 1.100.829 | 3.843.037 | 756.212 | 414.539 | 332.023 | 323.767 | 202.230 | 285.632 | 251.073 | 221.314 | 242.850 | 245.695 | 183.788 | 174.005 | 145.438 | 167.980 | 137.503 | 117.203 | 102.255 | 113.372 | 145.761 | 111.832 | 116.197 | 113.390 | 128.890 | 133.272 | 130.397 | 134.901 |
| Hedge Dahil Net Yabancı Para Pozisyonu | 9.963.480 | 2.267.158 | — | 814.790 | 481.037 | 404.487 | 562.638 | 552.068 | 566.058 | 294.968 | — | — | — | 168.965 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |