Bilanço
A1CAPSolo36 dönemson güncel: 2026/Q1
| Kalem | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q2 | 2016/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | — | — | — | — | — | — | — | — | 1.359.452.617 | 732.202.440 | 917.056.568 | 930.685.667 | 363.407.481 | 365.280.908 | 184.653.623 | 185.751.563 | 112.811.001 | 138.747.394 | 28.993.546 | 45.224.507 | 22.714.200 | 16.639.770 | 17.912.096 | 17.631.255 | 19.918.201 | 26.630.107 | 14.460.706 | 17.896.250 | 12.793.067 | 13.499.138 | — | 9.696.032 | — | 8.481.619 | — | 21.036.119 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | 1.015.696.737 | 762.309.267 | 512.630.624 | 164.866.073 | 217.983.563 | 434.489.875 | 462.556.830 | 163.771.674 | 78.452.382 | 51.078.955 | 22.838.900 | 20.619.127 | 8.211.160 | 6.004.075 | 3.566.256 | 17 | 20.037.489 | 583.939 | 6.492.717 | 3.848.459 | 9.866.359 | 5.717.899 | — | 4.728.477 | — | 251.769 | — | 7.463.272 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | 3.495.096.345 | 2.829.549.147 | 2.902.505.806 | 2.121.057.882 | 2.014.354.559 | 1.623.290.409 | 1.308.926.706 | 1.062.713.131 | 755.564.647 | 657.638.633 | 556.915.737 | 478.318.092 | 493.714.710 | 386.119.734 | 362.925.654 | 266.336.056 | 119.052.282 | 140.630.872 | 118.875.967 | 81.643.129 | 100.224.778 | 88.124.652 | — | 85.353.190 | — | 69.707.990 | — | 51.818.024 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | 682.216.979 | 28.075.393 | 82.811.223 | 182.235.499 | 60.548.636 | 15.057.664 | 25.267.998 | 29.525.568 | 26.444.232 | 3.489.822 | 5.988.951 | 10.165.990 | 9.582.506 | 25.621.371 | 10.895.862 | 25.519.542 | 7.397.876 | 13.155.841 | 6.095.213 | 5.698.340 | 5.628.888 | 4.692.613 | — | 9.999.599 | — | 5.046.360 | — | 1.302.524 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | 22.741.962 | 7.075.801 | 11.156.538 | 4.724.898 | 4.366.918 | 832.574 | 3.028.210 | 3.817.118 | 3.616.159 | 1.180.271 | 3.119.187 | 2.956.419 | 2.717.372 | 370.835 | 459.021 | 485.123 | 726.094 | 497.623 | 668.219 | 625.238 | 518.938 | 303.099 | — | 365.427 | — | 195.578 | — | 125.598 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 38.685.979 | 11.188.812 | 46.069 | — | 0 | 0 | 0 | 17.708.190 | 13.975.634 | 522.598 | 608.678 | 2.687.624 | 2.127.182 | 1.326.759 | 2.695.596 | 2.654.608 | — | 870.839 | — | 728.841 | — | 161.786 |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | 2.142.565 | 2.507.005 | 3.097.178 | 2.349.343 | 734.342 | 321.634 | 431.000 | 2.418.500 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
ARA TOPLAM | — | — | — | — | — | — | — | — | 6.577.347.205 | 4.361.719.054 | 4.429.257.937 | 3.405.919.362 | 2.661.395.499 | 2.439.273.064 | 2.023.550.346 | 1.459.186.366 | 976.934.490 | 852.135.075 | 617.856.321 | 557.284.135 | 536.939.948 | 452.463.975 | 409.734.523 | 310.494.591 | 167.740.620 | 184.186.006 | 148.720.004 | 111.038.175 | 131.727.626 | 114.992.009 | — | 111.013.564 | — | 84.412.157 | — | 81.907.323 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | 6.577.347.205 | 4.361.719.054 | 4.429.257.937 | 3.405.919.362 | 2.661.395.499 | 2.439.273.064 | 2.023.550.346 | 1.459.186.366 | 976.934.490 | 852.135.075 | 617.856.321 | 557.284.135 | 536.939.948 | 452.463.975 | 409.734.523 | 310.494.591 | 167.740.620 | 184.186.006 | 148.720.004 | 111.038.175 | 131.727.626 | 114.992.009 | — | 111.013.564 | — | 84.412.157 | — | 81.907.323 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | 55.435.888 | 33.095.845 | 6.085.265 | 6.085.265 | 6.085.265 | 19.782.283 | 6.085.216 | 6.085.216 | 6.085.216 | 6.085.216 | 6.085.216 | 6.085.216 | 6.085.216 | 6.085.216 | 6.085.216 | 6.085.216 | 6.085.216 | 6.085.216 | 6.085.216 | 6.085.216 | 6.085.216 | 6.085.216 | — | 4.667.962 | — | 488.133 | — | 487.633 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | 7.707.215 | 15.282.060 | 13.103.406 | 8.504.765 | 6.469.279 | 6.532.863 | 6.128.728 | 4.909.377 | 2.706.478 | 2.526.568 | 1.390.165 | 1.894.484 | 1.467.819 | 1.702.113 | 1.041.118 | 668.315 | 905.244 | 831.739 | 1.095.609 | 1.415.078 | 1.909.794 | 1.688.056 | — | 1.269.780 | — | 974.604 | — | 901.006 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | 19.156.825 | 18.117.770 | 11.220.000 | 11.220.000 | 11.220.000 | 11.220.000 | 2.127.255 | 2.138.362 | 2.160.575 | 2.160.575 | 2.171.681 | 2.182.787 | 2.193.894 | 2.205.000 | 1.815.000 | 1.815.000 | 1.815.000 | 1.815.000 | 1.815.000 | 1.815.000 | 1.386.877 | 1.393.858 | — | 1.274.930 | — | 1.274.930 | — | 1.274.930 |
Maddi Duran Varlıklar | — | — | — | — | — | — | — | — | 116.190.548 | 106.097.105 | 42.775.634 | 35.922.456 | 36.059.477 | 60.834.928 | 27.969.346 | 26.680.304 | 26.723.179 | 26.055.459 | 25.462.147 | 22.282.318 | 2.397.623 | 2.060.079 | 1.072.044 | 868.774 | 907.682 | 904.399 | 880.411 | 931.933 | 3.793.044 | 1.058.686 | — | 932.243 | — | 1.014.606 | — | 1.296.449 |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | 6.343.790 | 6.278.300 | 1.860.737 | 2.143.550 | 2.426.915 | 3.151.511 | 4.711.442 | 4.239.049 | 2.070.336 | 2.191.880 | 843.638 | 909.939 | 560.485 | 562.160 | 307.302 | 188.448 | 147.244 | 164.027 | 169.515 | 191.260 | 196.673 | 239.104 | — | 262.044 | — | 284.312 | — | 405.169 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | 8.635.143 | 12.101.871 | — | — | — | — | 0 | — | — | — | 0 | — | 168.478 | 263.263 | 0 | 241.756 | 488.675 | 540.643 | 987.837 | 396.418 | — | 517.792 | — | 216.934 | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | 11.735.317 | 12.761.942 | 11.258.077 | 2.880.638 | 3.351.862 | 7.231.536 | 2.699.531 | 2.699.531 | 2.996.644 | — | 4.153.329 | 4.468.517 | 2.243.417 | 2.449.269 | 2.246.001 | 2.444.547 | 2.458.515 | 2.664.568 | 2.423.326 | 2.565.875 | — | 0 | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | — | — | — | — | — | — | — | — | 216.569.583 | 191.633.022 | 94.938.262 | 78.858.545 | 65.612.798 | 108.753.120 | 49.721.518 | 46.751.839 | 42.742.428 | 42.860.651 | 40.106.176 | 37.823.261 | 14.948.454 | 15.063.837 | 12.735.159 | 12.333.563 | 12.318.901 | 12.706.705 | 12.957.752 | 13.545.005 | 14.359.441 | 10.861.338 | — | 8.924.751 | — | 4.253.519 | — | 4.365.187 |
TOPLAM VARLIKLAR | — | — | — | — | — | — | — | — | 6.793.916.788 | 4.553.352.076 | 4.524.196.199 | 3.484.777.907 | 2.727.008.297 | 2.548.026.184 | 2.073.271.864 | 1.505.938.205 | 1.019.676.918 | 894.995.726 | 657.962.497 | 595.107.396 | 551.888.402 | 467.527.812 | 422.469.682 | 322.828.154 | 180.059.521 | 196.892.711 | 161.677.756 | 124.583.180 | 146.087.067 | 125.853.347 | — | 119.938.315 | — | 88.665.676 | — | 86.272.510 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | 1.235.937.103 | 738.923.704 | 551.199.430 | 540.569.428 | 840.739.525 | 816.409.657 | 661.709.069 | 501.579.693 | 301.562.029 | 234.523.816 | 115.710.721 | 121.705.161 | 133.307.006 | 133.340.530 | 85.824.589 | 84.583.551 | 41.879.987 | 56.407.529 | 32.013.831 | 14.530.531 | 23.611.151 | 19.018.221 | — | 24.021.756 | — | 12.028.996 | — | 25.508.889 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | 0 | 1.144.848 | 2.642.381 | 4.261.029 | 1.512.182 | 1.512.182 | 1.800.148 | 1.662.706 | 1.647.962 | 1.675.936 | 693.982 | 732.047 | 412.206 | 416.228 | 600.007 | 635.049 | 402.877 | 378.060 | — | 0 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 424.200 | — | 612.667 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 1.686.700 | — | — | — | — | 1.662.706 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | 3.624.932 | 3.513.856 | 3.552.055 | 1.785.654 | — | 1.557.444 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 600.007 | — | — | — | — | 0 | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | 2.036.967.635 | 1.025.641.553 | 1.072.031.595 | 737.202.078 | 770.150.824 | 661.378.536 | 500.016.641 | 439.239.884 | 301.009.808 | 330.384.279 | 209.743.816 | 214.227.973 | 207.757.489 | 128.585.191 | 135.297.900 | 77.460.739 | 57.106.730 | 61.308.522 | 60.182.201 | 52.017.710 | 67.337.091 | 54.850.839 | — | 43.971.038 | — | 35.094.768 | — | 27.839.399 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | 103.756.002 | 38.620.382 | 32.125.768 | 53.143.480 | 55.652.656 | 11.787.973 | 23.542.126 | 21.392.765 | 15.912.701 | 3.931.175 | 40.935.679 | 2.976.431 | 37.131.403 | 37.181.768 | 51.029.373 | 28.868.248 | 753.963 | 6.486.935 | 9.229.523 | 639.173 | 1.157.689 | 0 | — | 5.900.761 | — | 7.044.479 | — | 227.335 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 749.154 | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | 7.968.355 | 1.495.877 | 94.889 | 168.900 | 242.564 | 315.880 | 347.892 | 211.903 | 3.393.567 | 274.882 | 307.203 | 338.983 | 370.762 | 2.966 | 7.670 | 0 | 0 | 2.881 | 7.203 | 23.602 | 33.644 | 11.426 | — | 21.763 | — | 4.500 | — | 25.000 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | 197.660.333 | 120.211.434 | 220.133.468 | 42.948.967 | 85.612.747 | 24.643.943 | 65.731.266 | 35.576.642 | 11.406.665 | 12.955.475 | 12.717.596 | 9.708.344 | 5.902.001 | 22.272.529 | 17.567.873 | 13.851.512 | 622.510 | 2.143.279 | 2.637.592 | 1.651.229 | 1.198.056 | 490.052 | — | 1.825.113 | — | 1.122.566 | — | — |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | — | 90.642.426 | 29.319.581 | 382.855.139 | 58.849.352 | 10.689.261 | 42.939.247 | 21.913.939 | 8.457.285 | 5.189.839 | 6.670.834 | 4.901.317 | 3.776.233 | 2.865.618 | 2.852.756 | 3.256.471 | 3.034.846 | 665.581 | 998.204 | 342.514 | 389.060 | 1.089.154 | 864.674 | — | 728.799 | — | 278.763 | — | 736.740 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | — | — | — | — | — | — | — | — | 3.686.164.986 | 1.969.197.991 | 2.275.766.056 | 1.443.823.116 | 1.768.501.088 | 1.564.776.754 | 1.275.971.356 | 1.008.924.086 | 641.224.531 | 591.799.300 | 386.851.900 | 355.452.425 | 388.900.590 | 325.928.352 | 294.000.289 | 208.740.393 | 101.978.139 | 128.545.492 | 105.813.304 | 70.040.124 | 94.836.984 | 76.150.456 | — | 77.312.193 | — | 56.353.373 | — | 55.011.327 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | 3.686.164.986 | 1.969.197.991 | 2.275.766.056 | 1.443.823.116 | 1.768.501.088 | 1.564.776.754 | 1.275.971.356 | 1.008.924.086 | 641.224.531 | 591.799.300 | 386.851.900 | 355.452.425 | 388.900.590 | 325.928.352 | 294.000.289 | 208.740.393 | 101.978.139 | 128.545.492 | 105.813.304 | 70.040.124 | 94.836.984 | 76.150.456 | — | 77.312.193 | — | 56.353.373 | — | 55.011.327 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | 12.236.856 | 13.191.876 | 12.320.736 | 5.953.282 | 6.417.436 | 6.865.573 | 1.807.207 | 1.807.207 | 1.807.207 | 2.767.023 | 3.064.726 | 3.319.390 | 1.954.111 | — | 2.202.382 | 2.367.534 | 2.149.135 | — | 2.189.865 | 2.300.383 | 2.508.694 | 0 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 125.729 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 6.417.436 | — | — | — | — | 2.767.023 | — | — | — | — | — | — | 2.149.135 | — | — | — | — | 0 | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | 12.236.856 | 13.191.876 | 12.320.736 | 5.953.282 | — | 6.865.573 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | 33.876.117 | 5.031.285 | 0 | 0 | 30.470.771 | 70.532.659 | 76.953.051 | 22.047.059 | 7.885.798 | 1.488.372 | 704.632 | 281.972 | 135.141 | 36.209 | — | — | 794.936 | 0 | — | — | — | — | — | — | — | — | — | 653.116 |
Uzun Vadeli Karşılıklar | — | — | — | — | — | — | — | — | 10.251.536 | 5.343.808 | 5.898.117 | 5.344.524 | 3.553.758 | 2.881.721 | — | — | 1.624.446 | — | 1.149.489 | 887.447 | 879.480 | 678.404 | 688.161 | 611.135 | 530.724 | 502.338 | 439.062 | 454.483 | 702.496 | 660.335 | — | 467.002 | — | 415.334 | — | 252.051 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.092.204 | — | — | — | 2.279.142 | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | 56.364.509 | 23.566.969 | 18.218.853 | 11.297.806 | 40.441.965 | 80.279.953 | 81.104.270 | 25.425.471 | 11.317.451 | 5.448.642 | 4.918.847 | 4.488.809 | 2.968.732 | 2.806.817 | 2.890.543 | 2.978.669 | 3.474.795 | 2.781.480 | 2.628.927 | 2.754.866 | 3.211.190 | 660.335 | — | 467.002 | — | 415.334 | — | 1.030.896 |
TOPLAM YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | 3.742.529.495 | 1.992.764.960 | 2.293.984.909 | 1.455.120.922 | 1.808.943.053 | 1.645.056.707 | 1.357.075.626 | 1.034.349.557 | 652.541.982 | 597.247.942 | 391.770.747 | 359.941.234 | 391.869.322 | 328.735.169 | 296.890.832 | 211.719.062 | 105.452.934 | 131.326.972 | 108.442.231 | 72.794.990 | 98.048.174 | 76.810.791 | — | 77.779.195 | — | 56.768.707 | — | 56.042.223 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | — | — | — | — | — | — | — | — | 3.051.387.293 | 2.560.587.116 | 2.230.211.290 | 2.029.656.985 | 918.065.244 | 902.969.477 | 716.196.238 | 471.588.648 | 367.134.936 | 297.747.784 | 266.191.750 | 235.166.162 | 160.019.080 | 138.792.643 | 125.578.850 | 111.109.092 | 74.606.587 | 65.565.739 | 53.235.525 | 51.788.190 | 48.038.893 | 49.042.556 | — | 42.159.120 | — | 31.896.969 | — | 30.230.287 |
Ödenmiş Sermaye | — | — | — | — | — | — | — | — | 135.000.000 | 135.000.000 | 135.000.000 | 135.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | — | 25.000.000 | — | 25.000.000 | — | 23.667.000 |
Geçmiş Yıllar Karları veya Zararları | — | — | — | — | — | — | — | — | 949.866.057 | 904.389.026 | 700.954.449 | 700.954.449 | 753.732.838 | 180.503.491 | 183.460.432 | 183.460.432 | 188.711.254 | 79.742.037 | 79.742.037 | 79.742.037 | 83.359.009 | 10.418.879 | 10.418.879 | 10.418.879 | 10.418.879 | 5.351.630 | 18.660.997 | 18.660.997 | 19.286.625 | 6.148.843 | — | 5.986.478 | — | 5.668.176 | — | 1.714.846 |
Net Dönem Karı veya Zararı | — | — | — | — | — | — | — | — | 105.454.939 | (124.671.413) | 488.350.515 | 287.639.185 | 50.147.069 | 396.284.882 | 418.448.454 | 173.840.864 | 69.387.152 | 108.969.217 | 77.413.183 | 46.387.595 | 21.240.513 | 73.169.578 | 60.005.198 | 45.535.440 | 9.032.935 | 5.067.249 | 4.202.982 | 2.755.647 | (1.065.921) | 13.137.782 | — | 6.387.659 | — | 319.309 | — | 3.953.330 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | 3.051.387.293 | 2.560.587.116 | 2.230.211.290 | 2.029.656.985 | 918.065.244 | 902.969.477 | 716.196.238 | 471.588.648 | 367.134.936 | 297.747.784 | 266.191.750 | 235.166.162 | 160.019.080 | 138.792.643 | 125.578.850 | 111.109.092 | 74.606.587 | 65.565.739 | 53.235.525 | 51.788.190 | 48.038.893 | 49.042.556 | — | 42.159.120 | — | 31.896.969 | — | 30.230.287 |
TOPLAM KAYNAKLAR | — | — | — | — | — | — | — | — | 6.793.916.788 | 4.553.352.076 | 4.524.196.199 | 3.484.777.907 | 2.727.008.297 | 2.548.026.184 | 2.073.271.864 | 1.505.938.205 | 1.019.676.918 | 894.995.726 | 657.962.497 | 595.107.396 | 551.888.402 | 467.527.812 | 422.469.682 | 322.828.154 | 180.059.521 | 196.892.711 | 161.677.756 | 124.583.180 | 146.087.067 | 125.853.347 | — | 119.938.315 | — | 88.665.676 | — | 86.272.510 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | 1.171.032.598 | 865.974.566 | 489.843.229 | 298.848.204 | 334.806.559 | 304.216.291 | 167.699.191 | 7.533.719 | 66.727.608 | 70.437.819 | 2.054.035 | 3.742.703 | 3.742.703 | 7.533.719 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |