Bilanço
ALCTLKonsolide26 dönemson güncel: 2022/Q3
| Kalem | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 606.322.642 | 689.995.644 | 620.021.980 | 320.452.234 | 115.265.832 | 515.293.499 | 319.908.414 | 286.469.137 | 91.032.414 | 154.401.120 | 160.114.887 | 237.025.628 | 66.787.905 | 45.215.774 | 188.612.875 | 103.544.999 | 41.250.807 | 49.463.996 | 143.932.266 | 65.870.569 | 55.979.045 | 35.876.811 | 98.965.201 | 43.462.299 | — | 77.820.032 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 881.035.508 | 536.191.851 | 634.019.147 | 619.298.484 | 567.465.776 | 432.988.677 | 561.293.151 | 538.091.421 | 687.447.772 | 462.383.469 | 325.053.532 | 317.571.118 | 390.047.737 | 304.200.372 | 200.806.491 | 322.012.746 | 355.627.108 | 224.441.450 | 131.462.280 | 251.871.168 | 168.747.594 | 184.907.164 | 155.310.340 | 232.210.237 | — | 128.338.715 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 286.054 | 299.582 | 1.384.350 | 1.246.524 | 740.787 | 1.080.140 | 811.446 | 748.034 | 768.604 | 593.832 | 98.483.236 | 673.566 | 39.977.726 | 75.260.089 | 519.671 | 390.187 | 8.190.003 | 1.104.293 | 1.392.866 | 1.785.198 | 1.852.420 | 1.649.677 | 1.678.764 | 975.863 | — | 2.547.092 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 351.513.777 | 437.139.080 | 328.698.438 | 308.413.652 | 258.366.582 | 229.830.850 | 254.865.053 | 250.233.111 | 277.112.567 | 258.536.883 | 141.685.947 | 123.664.748 | 112.890.314 | 113.006.151 | 95.142.001 | 80.282.857 | 122.207.890 | 95.841.471 | 58.420.037 | 52.527.602 | 63.464.411 | 48.063.082 | 30.618.905 | 30.997.760 | — | 20.490.822 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 6.838.346 | 18.457.711 | 33.248.379 | 14.962.938 | 17.694.108 | 15.811.532 | 6.297.775 | 12.795.307 | 28.646.972 | 12.954.308 | 10.432.070 | 15.843.086 | 25.207.348 | 29.623.242 | 18.390.172 | 7.846.033 | 5.526.947 | 5.623.807 | 3.329.425 | 1.240.931 | 12.177.391 | 1.339.919 | 1.574.600 | 1.746.312 | — | 3.107.964 |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 0 | 0 | 7.924.320 | 10.715.716 | 8.842.626 | — | 0 | — | — | — | — | — | — | — | — | — | — | 3.633.600 | — | 184.129 | — | — | — | — | — |
Diğer Dönen Varlıklar | 268.041 | 259.770 | 243.556 | 2.363.392 | 2.952.167 | 839.156 | 6.414.472 | 767.891 | 2.196.768 | 14.251.445 | 15.358.132 | 18.745.362 | 27.204.073 | 33.210.523 | 39.122.939 | 37.232.266 | 87.190.236 | 71.899.406 | 25.255.229 | 25.451.238 | 20.875.548 | 20.222.266 | 24.702.118 | 19.510.098 | — | 13.756.194 |
ARA TOPLAM | 1.846.264.368 | 1.682.343.638 | 1.617.615.850 | 1.274.661.544 | 973.200.968 | 1.204.686.480 | 1.149.590.311 | 1.089.104.901 | 1.087.205.097 | 903.121.057 | 751.127.804 | 713.523.508 | 662.115.103 | 600.516.151 | 542.594.149 | 551.309.088 | 619.992.991 | 448.374.423 | 367.425.703 | 398.746.706 | 323.280.538 | 292.058.919 | 312.849.928 | 328.902.569 | — | 246.060.819 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.846.264.368 | 1.682.343.638 | 1.617.615.850 | 1.274.661.544 | 973.200.968 | 1.204.686.480 | 1.149.590.311 | 1.089.104.901 | 1.087.205.097 | 903.121.057 | 751.127.804 | 713.523.508 | 662.115.103 | 600.516.151 | 542.594.149 | 551.309.088 | 619.992.991 | 448.374.423 | 367.425.703 | 398.746.706 | 323.280.538 | 292.058.919 | 312.849.928 | 328.902.569 | — | 246.060.819 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.880.599 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 0 | 0 | 4.115.867 | 4.279.297 | 4.002.855 | 4.229.823 | 4.610.873 | 4.643.734 | 5.705.993 | 5.097.610 | 5.097.621 | 5.251.846 | 5.781.606 | 5.781.602 | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 7.880.401 | 8.501.761 | 7.997.777 | 7.857.258 | 5.487.937 | 5.728.667 | 6.009.096 | 5.515.826 | 6.388.785 | 5.687.433 | 5.367.061 | 5.185.953 | 3.545.730 | 4.003.467 | 3.382.409 | 3.603.520 | 7.448.900 | 6.076.767 | 6.671.262 | 7.022.876 | 7.510.461 | 8.045.906 | 8.906.705 | 8.856.572 | — | 7.383.896 |
Maddi Olmayan Duran Varlıklar | 272.774 | 260.795 | 254.819 | 247.889 | 183.291 | 148.875 | 54.383 | 7.801 | 8.662 | 4.587 | 4.559 | 31.138 | 46.096 | 65.585 | 79.528 | 91.396 | 212.726 | 166.040 | 509.037 | 186.285 | 367.028 | 519.776 | 360.674 | 1.005.888 | — | 1.281.965 |
Peşin Ödenmiş Giderler | 9.135.079 | 8.853.175 | 7.447.424 | 1.427.594 | 7.662.931 | 11.863.310 | 7.262.156 | 14.007.285 | 13.602.040 | 13.746.523 | 14.722.242 | 11.423.017 | — | 0 | 14.665.946 | 15.144.319 | 20.492.361 | 15.653.268 | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 140.224.109 | 108.107.803 | 108.334.696 | 73.756.855 | 79.459.567 | 76.776.638 | 54.973.204 | 74.129.009 | 57.374.444 | 50.351.373 | 49.638.097 | 46.494.005 | 40.145.339 | 40.716.758 | 50.137.967 | 75.895.862 | 48.769.337 | 45.802.923 | 47.771.831 | 43.881.920 | 32.790.506 | 33.132.220 | 35.615.457 | 35.839.806 | — | 27.619.907 |
Kullanım Hakkı Varlıkları | 21.559.333 | 23.594.241 | 39.680.305 | 42.760.656 | 29.295.755 | 25.530.329 | 24.203.623 | 24.976.664 | 29.829.599 | 28.055.952 | 30.492.752 | 30.091.843 | 26.523.430 | 27.010.665 | 47.311.162 | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0 | 0 | 0 | 409.197 | 377.402 | 377.406 | 328.664 | 265.463 | 316.060 | 197.615 | 157.297 | 105.763 | 73.349 | 105.767 | 87.528 | 64.614 | 153.001 | 354.612 | 311.595 | 239.854 | 173.306 | 184.188 | 165.040 | 48.496 | — | 77.089 |
Diğer Duran Varlıklar | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 4.426.457 | 5.188.784 | 9.277.295 | 5.538.153 | 29.480.205 | 22.518.712 | 43.814.190 | 25.349.168 | 23.505.548 | 16.888.543 | 5.192.397 | 4.928.813 | — | 11.999.000 |
TOPLAM DURAN VARLIKLAR | 179.071.696 | 149.317.775 | 167.830.888 | 130.738.746 | 126.469.738 | 124.655.048 | 97.441.999 | 123.545.782 | 113.225.583 | 103.141.093 | 105.479.629 | 98.583.565 | 80.542.007 | 82.872.628 | 124.941.835 | 100.337.864 | 106.556.530 | 90.572.322 | 99.077.915 | 76.680.103 | 64.346.849 | 58.770.633 | 50.240.273 | 50.679.575 | — | 51.242.456 |
TOPLAM VARLIKLAR | 2.025.336.064 | 1.831.661.413 | 1.785.446.738 | 1.405.400.290 | 1.099.670.706 | 1.329.341.528 | 1.247.032.310 | 1.212.650.683 | 1.200.430.680 | 1.006.262.150 | 856.607.433 | 812.107.073 | 742.657.110 | 683.388.779 | 667.535.984 | 651.646.952 | 726.549.521 | 538.946.745 | 466.503.618 | 475.426.809 | 387.627.387 | 350.829.552 | 363.090.201 | 379.582.144 | — | 297.303.275 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 7.047.420 | 8.299.208 | 12.018.927 | 12.002.963 | 15.664.824 | 6.916.041 | 7.204.861 | 7.425.077 | 5.762.926 | 6.394.283 | 8.363.550 | 7.981.033 | 13.045.414 | 10.262.143 | 10.469.595 | 154.853 | 30.517.824 | 314.570 | 1.858.072 | 1.112.624 | 521.426 | 2.012.524 | 1.227.562 | 538.318 | — | 1.528.050 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 7.047.420 | 8.299.208 | 12.018.927 | 12.002.963 | 15.664.824 | 6.916.041 | 7.204.861 | 7.425.077 | 5.762.926 | 6.394.283 | 8.100.265 | 7.981.033 | — | — | 9.931.726 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 224.454.760 | 191.392.187 | 147.464.030 | 163.871.011 | 85.503.701 | 322.798.510 | 322.139.763 | 327.423.815 | 262.650.992 | 227.649.116 | 153.627.641 | 163.562.662 | 109.615.576 | 65.262.711 | 62.304.916 | 68.512.856 | 89.508.143 | 65.677.931 | 80.906.734 | 75.583.536 | 68.658.186 | 42.569.913 | 43.334.643 | 53.607.104 | — | 47.809.416 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 551.461 | 558.605 | 778.594 | 544.373 | 505.072 | 430.167 | 1.063.336 | 654.235 | 517.993 | 549.333 | 987.085 | 614.396 | 575.850 | 771.751 | 718.681 | 484.934 | 4.244.024 | 437.154 | 152.420 | 130.421 | 4.747.010 | 4.035.236 | 4.852.756 | 4.778.611 | — | 3.716.551 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 329.630.715 | 369.306.026 | 408.617.396 | 114.366.449 | 104.513.884 | 91.547.523 | 100.689.925 | 109.245.298 | 90.363.809 | 66.054.010 | 57.656.229 | 70.925.058 | 64.070.533 | 59.898.199 | — | 28.806.824 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 40.346.258 | — | 34.361.124 | 22.404.510 | 30.090.106 | 31.456.460 | 35.270.426 | 28.793.159 | 29.562.786 | 45.878.580 | — | 39.972.559 |
Dönem Karı Vergi Yükümlülüğü | 65.246.219 | 37.953.078 | 15.778.890 | 0 | 0 | 0 | — | 9.397.843 | 29.967.835 | 9.543.415 | 16.772.250 | 2.309.082 | 4.547.000 | 4.672.398 | — | 24.803.647 | 2.386.885 | 578.252 | — | 6.200.757 | 0 | 821.748 | 130.326 | 8.439.313 | — | 3.884.239 |
Kısa Vadeli Karşılıklar | 65.068.744 | 54.214.306 | 61.637.556 | 52.979.180 | 84.951.083 | 60.906.739 | 140.451.120 | 120.179.979 | 105.226.994 | 73.006.228 | 79.647.587 | 92.574.084 | 94.404.760 | 93.144.449 | 75.521.312 | 68.827.433 | 89.621.630 | 80.123.596 | 107.409.032 | 62.929.772 | 95.806.719 | 90.445.530 | 107.957.019 | 96.286.857 | — | 85.496.169 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 14.696.200 | 7.289.623 | 17.925.857 | 0 | 0 | 8.623.305 | 15.854.255 | 18.489.625 | — | — | — | — | — | — | — | — | — | — | 333.532 | — | — | — | — | — | — | — |
ARA TOPLAM | 721.657.090 | 677.406.803 | 675.233.717 | 355.350.682 | 298.864.024 | 495.531.970 | 593.493.628 | 599.022.955 | 498.846.633 | 388.064.483 | 321.410.143 | 342.617.765 | 292.025.628 | 240.222.095 | 194.185.779 | 194.634.862 | 257.831.222 | 175.590.878 | 223.474.410 | 182.506.905 | 209.980.462 | 171.925.131 | 190.662.287 | 213.837.654 | — | 185.627.260 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 721.657.090 | 677.406.803 | 675.233.717 | 355.350.682 | 298.864.024 | 495.531.970 | 593.493.628 | 599.022.955 | 498.846.633 | 388.064.483 | 321.410.143 | 342.617.765 | 292.025.628 | 240.222.095 | 194.185.779 | 194.634.862 | 257.831.222 | 175.590.878 | 223.474.410 | 182.506.905 | 209.980.462 | 171.925.131 | 190.662.287 | 213.837.654 | — | 185.627.260 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 11.769.090 | 13.289.655 | 23.189.265 | 25.090.012 | 16.560.067 | 21.205.703 | 22.567.361 | 23.727.367 | 27.384.848 | 27.138.599 | 26.569.389 | 27.861.498 | 23.913.306 | 23.280.710 | 35.210.736 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 23.727.367 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 11.769.090 | 13.289.655 | 23.189.265 | 25.090.012 | 16.560.067 | 21.205.703 | 22.567.361 | — | 27.384.848 | 27.138.599 | 26.569.389 | 27.861.498 | — | — | 35.210.736 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 65.714.624 | 87.449.560 | 136.690.048 | 181.543.677 | 99.058.692 | 99.074.054 | 79.895.673 | 79.967.569 | 140.788.464 | 91.960.460 | 80.461.735 | 77.947.346 | 63.127.923 | 68.439.565 | — | 62.650.782 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 62.835.097 | — | 48.835.304 | 37.303.273 | 36.776.795 | 37.998.560 | 9.684.444 | 9.246.930 | 9.710.740 | 9.849.785 | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 64.600.930 | 63.039.567 | 56.517.655 | 50.509.562 | 114.376.694 | 149.594.358 | 94.650.938 | 81.321.258 | 75.365.601 | 89.349.854 | 96.596.297 | 65.031.042 | 52.708.575 | 67.035.999 | 96.568.001 | 94.870.425 | 112.797.455 | 86.935.729 | 24.465.833 | 63.173.655 | 21.222.248 | 21.002.170 | 20.649.063 | 20.032.785 | — | 11.565.595 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 145.665.323 | 167.361.990 | 220.115.778 | 257.143.251 | 229.995.453 | 269.874.115 | 197.113.972 | 185.016.194 | 243.538.913 | 208.448.913 | 203.627.421 | 170.839.886 | 139.749.804 | 158.756.274 | 194.613.834 | 157.521.207 | 161.632.759 | 124.239.002 | 61.242.628 | 101.172.215 | 30.906.692 | 30.249.100 | 30.359.803 | 29.882.570 | — | 11.565.595 |
TOPLAM YÜKÜMLÜLÜKLER | 867.322.413 | 844.768.793 | 895.349.495 | 612.493.933 | 528.859.477 | 765.406.085 | 790.607.600 | 784.039.149 | 742.385.546 | 596.513.396 | 525.037.564 | 513.457.651 | 431.775.432 | 398.978.369 | 388.799.613 | 352.156.069 | 419.463.981 | 299.829.880 | 284.717.038 | 283.679.120 | 240.887.154 | 202.174.231 | 221.022.090 | 243.720.224 | — | 197.192.855 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.158.013.651 | 986.892.620 | 890.097.243 | 792.906.357 | 570.811.229 | 563.935.443 | 456.424.710 | 428.611.534 | 458.045.134 | 409.748.754 | 331.569.869 | 298.649.422 | 310.881.678 | 284.410.410 | 278.736.371 | 299.490.883 | 307.085.540 | 239.116.865 | 181.786.580 | 191.747.689 | 146.740.233 | 148.655.321 | 142.068.111 | 135.861.920 | — | 100.110.420 |
Ödenmiş Sermaye | 38.700.772 | 38.700.772 | 38.700.772 | 38.700.772 | 38.700.772 | 38.700.772 | 38.700.772 | 38.700.772 | 38.700.772 | 38.700.772 | 38.700.772 | 38.700.772 | 38.700.772 | 38.700.772 | 38.700.772 | 38.700.772 | 38.700.772 | 38.700.772 | 38.700.772 | 38.700.772 | 38.700.772 | 38.700.772 | 38.700.772 | 38.700.772 | — | 38.700.772 |
Geçmiş Yıllar Karları veya Zararları | 132.316.795 | 132.316.795 | 132.316.795 | 80.537.394 | 80.537.394 | 80.537.394 | 80.537.394 | 60.069.389 | 60.069.389 | 60.069.389 | 60.069.389 | 89.026.378 | 89.026.378 | 89.026.378 | 89.026.378 | 51.518.168 | 51.518.168 | 51.518.168 | 51.518.155 | 28.308.857 | 28.308.857 | 28.308.857 | 28.308.857 | (7.005.697) | — | (7.005.697) |
Net Dönem Karı veya Zararı | 204.440.829 | 71.341.750 | 32.814.021 | 51.779.401 | 75.147.394 | 66.755.271 | (7.866.454) | 20.468.005 | 39.874.296 | 58.769.248 | 12.509.600 | (28.956.989) | 3.575.692 | (39.936.896) | (34.101.423) | 37.508.210 | 11.409.868 | 13.547.902 | (7.665.323) | 23.209.311 | (6.367.851) | 2.192.882 | (1.078.084) | 35.314.554 | — | 16.359.790 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | — | — | 0 |
TOPLAM ÖZKAYNAKLAR | 1.158.013.651 | 986.892.620 | 890.097.243 | 792.906.357 | 570.811.229 | 563.935.443 | 456.424.710 | 428.611.534 | 458.045.134 | 409.748.754 | 331.569.869 | 298.649.422 | 310.881.678 | 284.410.410 | 278.736.371 | 299.490.883 | 307.085.540 | 239.116.865 | 181.786.580 | 191.747.689 | 146.740.233 | 148.655.321 | 142.068.111 | 135.861.920 | — | 100.110.420 |
TOPLAM KAYNAKLAR | 2.025.336.064 | 1.831.661.413 | 1.785.446.738 | 1.405.400.290 | 1.099.670.706 | 1.329.341.528 | 1.247.032.310 | 1.212.650.683 | 1.200.430.680 | 1.006.262.150 | 856.607.433 | 812.107.073 | 742.657.110 | 683.388.779 | 667.535.984 | 651.646.952 | 726.549.521 | 538.946.745 | 466.503.618 | 475.426.809 | 387.627.387 | 350.829.552 | 363.090.201 | 379.582.144 | — | 297.303.275 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 40.346.258 | 28.806.824 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 62.835.097 | 62.650.782 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 614.540.179 | 458.408.000 | 518.227.663 | 686.437.986 | 293.362.029 | 293.654.731 | 476.893.258 | 373.752.350 | 518.638.544 | 427.714.439 | 408.878.670 | 439.766.675 | 326.055.779 | 291.996.745 | 185.021.895 | 268.368.151 | 202.843.817 | 132.515.933 | 282.941.146 | 138.795.619 | (148.109.050) | 179.385.631 | 204.789.514 | 216.561.102 | 155.951.100 | 148.263.220 |