Bilanço
ARASEKonsolide27 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 | 2019/Q4 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 1.397.681.153 | 1.955.636.688 | 651.363.872 | 1.418.292.757 | 1.645.258.136 | 1.021.573.696 | 874.577.927 | 978.562.812 | 760.600.707 | 752.819.980 | 789.882.008 | 1.132.446.258 | 760.527.331 | 1.071.176.035 | 434.785.605 | 219.237.630 | 129.609.460 | 30.902.917 | 167.027.176 | 292.810.234 | — | — | 337.335.494 | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 5.371.706.678 | 4.732.921.735 | 5.855.532.146 | 3.694.686.506 | 3.763.065.438 | 3.677.575.992 | 3.695.183.707 | 3.690.752.928 | 4.445.709.300 | 3.197.503.154 | 3.132.263.859 | 1.476.246.093 | 1.242.254.105 | 1.256.717.031 | 1.530.440.210 | 1.084.742.418 | 1.135.138.335 | 1.050.270.427 | 563.401.829 | 325.880.844 | — | — | 238.266.051 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 71.023.270 | 37.355.988 | 37.005.128 | 63.784.143 | 83.144.329 | 55.977.320 | 88.633.212 | 884.984 | 30.959.203 | 195.573.227 | 16.880.274 | 32.823.295 | 75.838.184 | 1.733.999 | 587.830 | 946.876 | 25.581.320 | 1.165.014 | 1.663.097 | 2.911.497 | — | — | 106.005.362 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 64.695.531 | — | — | — | — | 0 | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 303.743.311 | 287.870.670 | 262.057.390 | 299.750.080 | 265.905.748 | 215.005.892 | 214.863.812 | 242.344.270 | 182.241.474 | 179.051.187 | 162.705.846 | 213.806.699 | 185.927.966 | 138.178.338 | 95.827.580 | 72.461.800 | 65.607.142 | 45.512.835 | 34.980.597 | 55.268.854 | — | — | 43.347.682 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 169.671.985 | 174.004.983 | 11.385.705 | 82.318.885 | 121.356.481 | 147.631.999 | 15.139.936 | 27.290.514 | 43.225.582 | 51.832.638 | 7.313.114 | 79.734.492 | 226.087.813 | 399.129.992 | 5.275.786 | 497.595.089 | 390.611.875 | 638.469.278 | 360.122.646 | 200.559.960 | — | — | 121.075.239 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | 0 | 74.190.296 | 4.032.447 | 34.431.098 | 33.418.963 | 1.417.617 | — | — | 26.660.750 | 303.199 | 3.533.590 | 2.839.420 | 3.250.569 | — | — | 42.591 | — | — | — | — |
Diğer Dönen Varlıklar | 479.869.320 | 291.875.831 | 26.295.968 | 245.404.157 | 273.286.414 | 302.967.353 | 318.852.330 | 154.365.437 | 43.118.799 | 4.629.611 | 88.827.347 | 208.148.296 | 133.677.823 | 105.709.208 | 200.188.318 | 167.772.762 | 113.939.351 | 577.971 | 17.399.642 | 18.452.318 | — | — | 0 | — | — | — | — |
ARA TOPLAM | 12.202.144.245 | 11.521.903.404 | 10.620.482.132 | 8.922.457.773 | 9.234.459.813 | 8.202.524.019 | 7.789.908.961 | 7.400.364.308 | 7.575.717.408 | 5.671.150.355 | 5.908.643.050 | 4.049.587.547 | 3.465.787.923 | 3.775.450.407 | 3.184.187.837 | 2.510.685.673 | 2.508.421.847 | 2.283.810.437 | 1.579.073.463 | 1.063.896.767 | — | — | 1.157.312.889 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 12.202.144.245 | 11.521.903.404 | 10.620.482.132 | 8.922.457.773 | 9.234.459.813 | 8.202.524.019 | 7.789.908.961 | 7.400.364.308 | 7.575.717.408 | 5.671.150.355 | 5.908.643.050 | 4.049.587.547 | 3.465.787.923 | 3.775.450.407 | 3.184.187.837 | 2.510.685.673 | 2.508.421.847 | 2.283.810.437 | 1.579.073.463 | 1.063.896.767 | — | — | 1.157.312.889 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.022.030.740 | 931.640.679 | 634.521.623 | 265.448.148 | 496.199.613 | 797.720.143 | 902.963.201 | 1.167.607.408 | 1.240.917.689 | 871.822.055 | 429.894.723 | 302.608.431 | 118.753.548 | 178.674.660 | 211.467.561 | — | — | 0 | 30.235.923 | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 39.688.788 | 38.556.842 | 36.416.628 | 48.138.050 | 10.038.358 | 5.308.286 | 2.798.082 | 2.815.305 | 827.050 | 816.997 | 681.360 | 1.039.195 | 1.035.671 | 906.109 | 863.383 | 860.563 | 797.860 | 827.021 | 990.387 | 1.091.267 | — | — | 1.120.092 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 188.497.871 | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 72.353.551 | 67.447.190 | 64.187.388 | 65.328.774 | 64.001.621 | 63.844.930 | 59.575.314 | 56.021.192 | 53.092.045 | 47.095.512 | 43.629.810 | 19.703.798 | 12.227.466 | 12.718.650 | 21.230.650 | 6.771.591 | 6.743.294 | 7.368.962 | 7.641.353 | 6.748.459 | — | — | 8.301.359 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 2.413.219.436 | 2.312.245.829 | 2.145.415.038 | 2.092.937.709 | 1.991.782.984 | 1.919.775.534 | 1.781.871.599 | 1.706.461.650 | 1.599.651.326 | 1.508.173.381 | 1.336.783.921 | 159.122.528 | 163.451.503 | 166.583.137 | 874.098.052 | 172.826.395 | 175.977.809 | 179.067.654 | 182.188.283 | 185.549.158 | — | — | 195.561.684 | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | 112.110 | 97.107 | 109.868 | — | 63.033 | 262.444 | 0 | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 3.776.026.484 | 3.622.505.524 | 3.822.930.846 | 5.885.534.336 | 5.489.974.112 | 5.088.241.669 | 3.481.143.910 | 4.733.633.060 | 4.473.245.065 | 4.246.391.746 | 3.755.115.838 | 92.127.430 | 120.096.663 | 169.569.345 | 128.454.819 | 16.564.480 | 16.128.552 | 23.632.030 | 59.192.635 | 60.257.452 | — | — | 68.228.721 | — | — | — | — |
Kullanım Hakkı Varlıkları | 711.330.240 | 642.627.164 | 541.848.594 | 480.739.148 | 474.183.725 | 467.199.870 | 449.342.862 | 327.946.365 | 365.861.240 | 357.789.904 | 256.085.875 | 149.515.340 | 119.105.156 | 87.907.503 | 109.354.633 | 5.320.544 | 7.393.492 | 8.966.871 | 10.310.588 | 10.597.963 | — | — | 10.220.672 | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 20.573.706.137 | 18.865.689.888 | 17.706.628.494 | 19.409.642.226 | 17.136.184.578 | 16.110.861.904 | 13.833.055.798 | 15.096.388.354 | 13.812.804.711 | 12.504.763.440 | 10.573.293.469 | 5.405.187.175 | 3.672.500.777 | 3.321.124.083 | 3.599.226.168 | 2.639.570.347 | 2.078.864.423 | 1.772.752.740 | 1.346.806.170 | 1.381.558.757 | — | — | 1.066.455.641 | — | — | — | — |
TOPLAM VARLIKLAR | 32.775.850.382 | 30.387.593.292 | 28.327.110.626 | 28.332.099.999 | 26.370.644.391 | 24.313.385.923 | 21.622.964.759 | 22.496.752.662 | 21.388.522.119 | 18.175.913.795 | 16.481.936.518 | 9.454.774.722 | 7.138.288.700 | 7.096.574.490 | 6.783.414.005 | 5.150.256.020 | 4.587.286.270 | 4.056.563.177 | 2.925.879.633 | 2.445.455.524 | — | — | 2.223.768.530 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | 513.333.333 | 513.333.333 | 513.333.333 | — | — | 0 | — | — | — | — | — | — | 80.000.000 | 66.731.124 | 100.000.000 | 100.000.000 | — | 5.311.287 | — | — | — | 0 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 747.125.077 | 711.370.386 | 719.202.035 | 713.163.468 | 578.884.359 | 705.194.826 | 686.326.169 | 729.892.322 | 683.044.372 | 617.121.965 | 472.327.295 | 420.142.569 | 247.345.469 | 162.267.787 | 121.426.984 | 65.213.033 | 45.578.965 | 38.703.056 | 32.791.244 | 26.720.536 | — | — | 114.552.329 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.311.287 | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.323.590 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 150.176.677 | 113.775.119 | 115.544.535 | 112.561.306 | 114.157.085 | 108.872.488 | 92.413.696 | 101.705.615 | 66.682.727 | 73.693.965 | 33.188.390 | 39.720.463 | 43.155.146 | 20.670.801 | 13.771.998 | 5.448.127 | — | 4.998.142 | — | 4.409.769 | — | — | 5.809.162 | — | — | — | — |
Ticari Borçlar | 2.528.264.997 | 1.254.480.906 | 2.450.430.405 | 2.175.619.727 | 2.487.501.488 | 2.125.868.397 | 2.506.168.114 | 2.919.539.889 | 2.155.866.291 | 1.184.403.782 | 1.157.786.408 | 939.397.064 | 1.165.998.807 | 1.511.969.800 | 1.202.341.050 | 1.283.299.438 | 1.086.082.304 | 1.054.207.312 | 707.061.429 | 532.031.346 | — | — | 480.034.696 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 2.080.494.765 | 1.920.920.352 | 1.835.147.977 | 1.641.483.055 | 1.516.684.286 | 1.418.836.185 | 1.335.362.382 | 1.184.080.279 | 1.136.375.228 | 1.033.435.270 | 964.209.074 | 755.787.241 | 670.745.024 | 636.443.848 | 737.623.360 | 599.299.575 | 682.482.390 | 494.471.379 | 349.790.467 | 282.608.727 | — | — | 275.716.898 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 24.338.517 | 617.112.256 | 204.985.796 | 63.466.484 | 14.701.102 | 61.438.849 | 94.663.149 | 152.090.390 | 342.099.266 | 214.944.793 | 124.202.292 | 15.432.387 | 476.224 | 43.271.388 | 25.427.101 | 37.133.744 | 2.367.084 | 116.640.158 | 35.284.065 | 31.149.695 | — | — | 20.020.599 | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 119.935.700 | 52.552.410 | 20.125.824 | 178.005.489 | 27.134.906 | 9.408.455 | 12.897.935 | 29.984.344 | 112.704.070 | 83.644.782 | 6.308.895 | 13.601.611 | 6.011.254 | 206.289.160 | 101.110.755 | 3.163.269 | 3.189.091 | 3.218.682 | 1.284.256 | 3.692.649 | — | — | 10.980.684 | — | — | — | — |
Kısa Vadeli Karşılıklar | 254.961.881 | 213.989.508 | 170.680.750 | 144.082.453 | 138.926.152 | 136.808.353 | 142.861.419 | 91.692.296 | 89.703.969 | 83.086.706 | 82.468.008 | 49.784.659 | 50.431.576 | 52.033.759 | 57.821.102 | 53.995.788 | 51.846.231 | 38.476.335 | 40.940.192 | 43.778.877 | — | — | 30.182.103 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 180.542.037 | 218.097.077 | 167.697.731 | 146.613.784 | 125.619.720 | 121.319.301 | 138.075.930 | 87.835.972 | 141.846.258 | 59.104.560 | 234.715.587 | 50.312.329 | 89.920.577 | 49.397.346 | 120.868.754 | 53.884.147 | 47.404.660 | 41.117.222 | 37.637.791 | 27.352.025 | — | — | 44.988.871 | — | — | — | — |
ARA TOPLAM | 5.999.898.877 | 5.604.224.767 | 6.109.887.311 | 5.632.883.372 | 4.940.632.942 | 4.614.668.089 | 4.984.664.337 | 5.234.837.546 | 4.702.297.377 | 3.316.276.245 | 3.082.051.552 | 2.263.877.098 | 2.237.023.868 | 2.751.686.338 | 2.483.084.712 | 2.203.344.393 | 2.024.570.291 | 1.791.791.524 | 1.211.838.066 | 951.567.918 | — | — | 979.380.420 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 5.999.898.877 | 5.604.224.767 | 6.109.887.311 | 5.632.883.372 | 4.940.632.942 | 4.614.668.089 | 4.984.664.337 | 5.234.837.546 | 4.702.297.377 | 3.316.276.245 | 3.082.051.552 | 2.263.877.098 | 2.237.023.868 | 2.751.686.338 | 2.483.084.712 | 2.203.344.393 | 2.024.570.291 | 1.791.791.524 | 1.211.838.066 | 951.567.918 | — | — | 979.380.420 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.593.511.800 | 1.732.509.194 | 1.878.705.178 | 2.017.955.705 | 2.308.634.887 | 2.286.847.427 | 2.405.113.436 | 2.568.250.832 | 2.641.695.868 | 2.774.107.292 | 2.834.608.506 | 2.173.767.076 | 1.508.423.116 | 1.185.165.063 | 1.199.057.447 | 797.794.190 | 381.865.923 | 196.020.080 | 184.898.276 | 131.336.129 | — | — | 126.291.176 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 66.329.037 | 87.503.074 | 107.121.769 | 245.314.434 | 149.262.417 | 159.055.366 | 165.264.086 | 273.246.738 | 299.407.574 | 259.424.114 | 254.819.669 | 265.826.353 | 218.850.347 | 212.476.495 | 110.757.443 | — | — | — | 118.231.972 | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.680.429 | 3.475.832 | 5.335.906 | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 82.735.824 | 99.139.092 | 103.625.223 | 116.502.783 | 139.678.794 | 158.124.305 | 165.095.309 | 189.425.528 | 150.302.723 | 157.147.925 | 103.022.581 | 114.994.710 | 77.082.193 | 70.641.594 | 47.953.560 | — | — | — | 6.286.124 | 6.537.794 | — | — | 5.744.079 | — | — | — | — |
Diğer Borçlar | 441.226.084 | 510.989.742 | 207.377.353 | 57.874.672 | 58.264.466 | 56.032.419 | 38.915.799 | 50.437.068 | 49.327.827 | 45.888.523 | 45.881.187 | 52.036.036 | 37.819.187 | 89.846.034 | 61.970.163 | — | 56.276.851 | 548.902 | 26.401 | 26.401 | — | — | 0 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 2.613.512 | 935.185 | 85.246 | 358.262 | 284.270 | 155.192 | 135.245 | 293.542 | 293.542 | 198.783 | 180.122 | 344.724 | 63.806 | 8.317 | — | 83.020 | 44.459 | 5.027 | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | 1.789.295.012 | 1.574.620.989 | 1.572.198.096 | — | 1.075.470.056 | 960.224.878 | 714.226.206 | 504.911.509 | 369.240.690 | 62.582.795 | 120.081.899 | 86.570.969 | 29.056.245 | 78.569.415 | 90.375.344 | 5.083.621 | — | — | — | 0 | — | — | — | — |
Uzun Vadeli Karşılıklar | 88.850.106 | 57.104.949 | 71.821.111 | 30.857.596 | 29.870.308 | 74.371.112 | 48.080.493 | 41.586.572 | 39.184.733 | 20.370.492 | 14.444.660 | 24.460.036 | 20.414.120 | 20.037.973 | 17.073.942 | 17.154.128 | 14.427.072 | 10.402.791 | 7.184.335 | 6.458.408 | — | — | 4.765.277 | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.192.530.539 | 2.389.042.144 | 2.265.110.658 | 4.141.655.681 | 4.120.937.337 | 4.148.659.612 | 2.657.509.059 | 4.009.284.808 | 3.990.134.422 | 3.814.215.410 | 3.654.845.653 | 2.885.674.915 | 1.848.153.371 | 1.627.615.781 | 1.475.429.964 | 844.087.583 | 531.183.720 | 297.352.144 | 315.424.605 | 137.820.938 | — | — | 131.056.453 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 8.192.429.416 | 7.993.266.911 | 8.374.997.969 | 9.774.539.053 | 9.061.570.279 | 8.763.327.701 | 7.642.173.396 | 9.244.122.354 | 8.692.431.799 | 7.130.491.655 | 6.736.897.205 | 5.149.552.013 | 4.085.177.239 | 4.379.302.119 | 3.958.514.677 | 3.047.431.976 | 2.555.754.011 | 2.089.143.668 | 1.527.262.671 | 1.089.388.856 | — | — | 1.110.436.873 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 24.583.420.966 | 22.394.326.381 | 19.952.112.656 | 18.557.560.946 | 17.309.074.112 | 15.550.058.222 | 13.980.791.362 | 13.252.630.308 | 12.696.090.320 | 11.045.422.140 | 9.745.039.313 | 4.305.222.709 | 3.053.111.461 | 2.717.272.371 | 2.824.899.328 | 2.102.824.044 | 2.031.532.259 | 1.967.419.509 | 1.398.616.962 | 1.356.066.668 | — | — | 1.113.331.657 | — | — | — | — |
Ödenmiş Sermaye | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 67.000.000 | 67.000.000 | 67.000.000 | 67.000.000 | 67.000.000 | 67.000.000 | 67.000.000 | — | — | 67.000.000 | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 19.991.460.449 | 19.196.593.890 | 15.204.775.502 | 14.569.818.792 | 14.123.637.933 | 13.315.320.301 | 11.934.151.563 | 11.230.029.731 | 10.559.178.788 | 9.793.188.233 | 3.281.384.725 | 1.622.935.154 | 1.695.477.163 | 1.878.477.163 | 672.072.375 | 1.006.527.451 | 1.007.134.805 | 1.212.332.944 | 764.453.193 | 764.453.193 | — | — | 582.300.630 | — | — | — | — |
Net Dönem Karı veya Zararı | 1.589.224.929 | 438.581.833 | 2.239.980.382 | 1.585.028.942 | 982.582.907 | 156.706.226 | 158.597.404 | 245.953.774 | 538.607.699 | (167.573.193) | 5.229.722.389 | 2.283.593.273 | 946.909.787 | 611.070.697 | 581.456.550 | 868.572.082 | 796.672.943 | 568.802.547 | 447.879.751 | 405.329.457 | — | — | 461.746.365 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 24.583.420.966 | 22.394.326.381 | 19.952.112.656 | 18.557.560.946 | 17.309.074.112 | 15.550.058.222 | 13.980.791.362 | 13.252.630.308 | 12.696.090.320 | 11.045.422.140 | 9.745.039.313 | 4.305.222.709 | 3.053.111.461 | 2.717.272.371 | 2.824.899.328 | 2.102.824.044 | 2.031.532.259 | 1.967.419.509 | 1.398.616.962 | 1.356.066.668 | — | — | 1.113.331.657 | — | — | — | — |
TOPLAM KAYNAKLAR | 32.775.850.382 | 30.387.593.292 | 28.327.110.626 | 28.332.099.999 | 26.370.644.391 | 24.313.385.923 | 21.622.964.759 | 22.496.752.662 | 21.388.522.119 | 18.175.913.795 | 16.481.936.518 | 9.454.774.722 | 7.138.288.700 | 7.096.574.490 | 6.783.414.005 | 5.150.256.020 | 4.587.286.270 | 4.056.563.177 | 2.925.879.633 | 2.445.455.524 | — | — | 2.223.768.530 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 63.466.484 | — | — | 94.663.149 | — | 342.099.266 | 214.944.793 | 124.202.292 | 15.432.387 | 476.224 | 43.271.388 | 38.103.810 | 37.133.744 | 2.367.084 | 116.640.158 | 35.284.065 | 31.149.695 | — | — | 20.020.599 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 358.262 | — | — | 135.245 | — | 293.542 | 198.783 | 180.122 | 344.724 | 63.806 | 8.317 | — | 83.020 | 44.459 | 5.027 | 0 | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (124.729.605) | — | (367.727.255) | — | — | — | (412.314.610) | — | — | — | (277.644.979) | (297.050.389) | (329.867.088) | (293.015.674) | (292.676.894) | (291.982.316) | (225.961.903) | (238.631.163) | (142.413.340) | (143.326.695) | 0 | (98.943.450) | 0 | — | — | — |