Bilanço
ATATPKonsolide28 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 | 2020/Q1 | 2019/Q4 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 462.086.452 | 508.711.874 | 500.435.663 | 456.415.189 | 457.761.537 | 391.572.700 | 387.616.108 | 345.966.813 | 328.536.369 | 276.461.146 | 306.223.565 | 219.139.239 | 243.504.737 | 199.668.977 | 196.497.095 | 182.071.341 | 165.881.623 | 131.857.748 | 154.233.266 | 159.169.883 | 159.045.274 | 13.491.765 | 17.782.017 | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 1.385.689 | 0 | 962.125 | 936.685 | 925.190 | 3.339.740 | 2.794.460 | 0 | — | — | — | 0 | — | — | — | — | — |
Ticari Alacaklar | 861.986.453 | 843.003.032 | 740.974.039 | 742.381.713 | 718.485.335 | 695.687.107 | 558.669.855 | 546.012.565 | 496.474.230 | 515.855.241 | 392.036.306 | 315.996.112 | 267.987.733 | 250.632.475 | 220.927.709 | 224.991.032 | 195.207.540 | 256.016.084 | 201.488.928 | 156.016.542 | 127.237.737 | 111.824.839 | 77.716.820 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 19.834.599 | 8.076.971 | 7.387.107 | 6.407.781 | 8.298.725 | 36.674.519 | 32.800.938 | 29.613.599 | 32.867.196 | 25.308.202 | 21.843.149 | 12.921.567 | 13.491.426 | 15.941.371 | 13.173.574 | 12.251.388 | 11.447.253 | 1.015.297 | 1.794.173 | 739.855 | 448.945 | 5.984.736 | 1.376.152 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Stoklar | 28.743.549 | 27.873.929 | 21.435.026 | 55.851.501 | 31.911.687 | 32.913.982 | 32.220.092 | 42.708.652 | 46.626.818 | 38.175.897 | 37.452.998 | 35.821.146 | 22.377.880 | 18.361.252 | 15.163.331 | 9.009.851 | 7.082.074 | 8.384.097 | 8.135.667 | 2.707.841 | 2.206.459 | 2.823.818 | 3.772.039 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 56.288.642 | 87.853.217 | 36.800.759 | 77.011.061 | 44.940.718 | 40.765.533 | 35.904.896 | 21.388.387 | 13.369.951 | 32.349.576 | 6.691.834 | 17.778.065 | 18.991.622 | 6.706.857 | 5.232.927 | 21.186.827 | 9.535.553 | 5.970.443 | 6.672.686 | 6.768.363 | 6.801.359 | 4.268.034 | 5.456.226 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 2.820.300 | 2.628.743 | 2.628.743 | 2.621.688 | 1.094.306 | 84.143 | 211.867 | 84.143 | 354.666 | 275.770 | 357.528 | 26.296 | 26.296 | 1.599.222 | 3.231.862 | 2.309 | 172.435 | 415.603 | 0 | 89.521 | 1.644.157 | 1.572.332 | 1.568.842 | — | — | — | — | — |
Diğer Dönen Varlıklar | 5.696.438 | 4.908.757 | 3.845.801 | 3.237.650 | 3.398.943 | 2.998.185 | 2.268.641 | 2.246.125 | 2.482.263 | 2.654.230 | 2.413.861 | 2.589.746 | 2.822.271 | 2.904.552 | 2.826.272 | 2.565.798 | 2.541.814 | 2.765.869 | 2.171.144 | 1.208.142 | 56.372 | 146.675 | 737.974 | — | — | — | — | — |
ARA TOPLAM | 1.437.456.433 | 1.483.056.523 | 1.313.507.137 | 1.343.926.583 | 1.265.891.251 | 1.200.696.169 | 1.049.692.397 | 988.020.284 | 920.711.493 | 891.080.062 | 767.019.242 | 605.657.860 | 569.201.965 | 496.776.831 | 457.989.454 | 453.003.736 | 395.208.032 | 409.219.601 | 374.495.864 | 326.700.147 | 297.440.303 | 140.112.199 | 108.410.070 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.437.456.433 | 1.483.056.523 | 1.313.507.137 | 1.343.926.583 | 1.265.891.251 | 1.200.696.169 | 1.049.692.397 | 988.020.284 | 920.711.493 | 891.080.062 | 767.019.242 | 605.657.860 | 569.201.965 | 496.776.831 | 457.989.454 | 453.003.736 | 395.208.032 | 409.219.601 | 374.495.864 | 326.700.147 | 297.440.303 | 140.112.199 | 108.410.070 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 7.039.214.187 | 5.105.244.697 | 4.045.938.113 | 3.302.664.292 | 2.476.866.269 | 28.123.042 | 25.551.822 | 21.241.971 | 19.502.443 | 17.990.372 | 15.635.152 | 8.456.414 | 8.456.414 | 8.456.414 | 8.456.264 | 7.130.000 | 7.130.000 | — | 0 | — | — | — | 0 | — | — | — | — | — |
Ticari Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.226.795 | 2.090.576 | 1.975.725 | 1.464.685 | 5.309.967 | 8.166.904 | 7.634.938 | 7.050.930 | 6.582.425 | 11.045.566 | 10.819.556 | 10.185.602 | 9.936.959 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Maddi Duran Varlıklar | 74.879.879 | 73.535.905 | 69.752.112 | 47.503.983 | 32.932.443 | 31.689.351 | 20.469.363 | 20.358.359 | 17.583.471 | 16.087.377 | 14.304.826 | 6.936.370 | 6.083.314 | 5.777.025 | 8.279.844 | 4.583.304 | 4.189.631 | 3.404.817 | 2.116.694 | 1.696.557 | 1.813.791 | 1.499.734 | 1.582.424 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 2.408.056.669 | 2.083.734.524 | 1.755.560.069 | 1.555.455.388 | 1.331.827.210 | 1.134.342.705 | 912.764.444 | 759.084.865 | 608.803.979 | 505.394.850 | 401.235.066 | 230.353.164 | 185.320.998 | 138.159.067 | 146.634.358 | 89.791.001 | 81.071.733 | 76.031.635 | 73.922.858 | 56.719.573 | 51.123.174 | 47.666.805 | 42.042.929 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 48.398.974 | 43.078.874 | 69.139.372 | 19.472.879 | 12.735.381 | 32.377.774 | 25.607.385 | 18.527.083 | 2.375.478 | 282.533 | 9.311.016 | 6.118.673 | 1.201.560 | 56.921 | 4.071.514 | 27.401 | 405.368 | 1.023.035 | 0 | 13.619 | 504.709 | 1.023.035 | 1.023.035 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 0 | 0 | 15.162.682 | 98.711.204 | 87.558.719 | 78.053.101 | 65.127.786 | 89.864.302 | 88.766.419 | 104.666.521 | 43.456.998 | 5.748.307 | 5.900.937 | 5.276.570 | 20.275.758 | 3.542.498 | 2.723.386 | 1.548.986 | 2.710.108 | 3.341.856 | 2.812.203 | 3.044.178 | 3.028.802 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 40.960.746 | 44.695.143 | 37.882.878 | 77.570.107 | 76.194.657 | 77.587.820 | 60.035.988 | 68.103.763 | 21.790.280 | 10.167.588 | 4.124.033 | 4.763.916 | 4.533.377 | 4.110.033 | 3.353.641 | 1.089.756 | 1.007.910 | 943.963 | 1.265.221 | 1.802.033 | 1.556.507 | 1.840.207 | 437.750 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 9.611.510.455 | 7.350.289.143 | 5.993.435.224 | 5.101.377.853 | 4.018.114.679 | 1.382.173.793 | 1.109.556.790 | 977.180.343 | 758.822.070 | 654.589.241 | 490.293.885 | 264.467.420 | 213.472.325 | 163.300.715 | 196.381.346 | 114.330.864 | 104.162.966 | 90.003.366 | 86.597.306 | 74.619.204 | 68.629.940 | 65.259.561 | 58.051.899 | — | — | — | — | — |
TOPLAM VARLIKLAR | 11.048.966.888 | 8.833.345.666 | 7.306.942.362 | 6.445.304.436 | 5.284.005.930 | 2.582.869.962 | 2.159.249.187 | 1.965.200.627 | 1.679.533.563 | 1.545.669.303 | 1.257.313.127 | 870.125.280 | 782.674.290 | 660.077.546 | 654.370.801 | 567.334.600 | 499.370.998 | 499.222.967 | 461.093.170 | 401.319.351 | 366.070.243 | 205.371.760 | 166.461.969 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 26.215.999 | 42.822.806 | 31.746.104 | 29.658.944 | 31.637.887 | 30.287.464 | 24.751.917 | 20.005.938 | 27.839.537 | 11.491.057 | 6.255.653 | 1.797.205 | 2.254.368 | 3.392.154 | 3.023.575 | 955.261 | 914.303 | 1.121.580 | 1.401.409 | 1.769.467 | 708.826 | 737.718 | 1.326.559 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 339.767.129 | 361.419.912 | 354.709.380 | 379.635.582 | 409.267.328 | 357.607.669 | 277.098.552 | 310.739.459 | 314.287.059 | 252.991.942 | 249.417.366 | 186.015.435 | 187.465.677 | 142.772.842 | 109.277.958 | 128.319.560 | 99.662.036 | 108.248.636 | 102.311.709 | 91.230.645 | 66.394.448 | 78.197.520 | 57.076.205 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 53.273.145 | 56.342.659 | 55.552.383 | 16.336.887 | 23.947.595 | 17.468.432 | 19.773.429 | 15.417.212 | 24.137.879 | 34.781.257 | 23.823.720 | 20.766.048 | 19.712.463 | 18.042.865 | 23.396.269 | 17.896.979 | 21.608.407 | 20.715.185 | 18.473.467 | 8.018.274 | 9.250.357 | 21.194.229 | 26.252.234 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Ertelenmiş Gelirler | 150.616.219 | 108.533.100 | 68.417.354 | 50.737.145 | 45.205.104 | 79.738.779 | 50.506.382 | 4.008.029 | 8.007.984 | 53.711.655 | 27.491.782 | 5.705.261 | 7.326.011 | 2.989.029 | 1.286.227 | 1.269.081 | 1.787.423 | 1.421.434 | 3.193.348 | 1.793.745 | 1.456.254 | 347.370 | 3.240.135 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 8.933.567 | 8.776.644 | 6.155.593 | 8.458.377 | 5.714.891 | 6.564.312 | 7.325.778 | 7.048.213 | 0 | 0 | 10.067.798 | 304.315 | 2.830.172 | 378.129 | 133.703 | 557.707 | 750.354 | 291.330 | 1.660.949 | 671.339 | 1.369.799 | — | 0 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 40.856.418 | 41.735.868 | 37.082.615 | 35.983.847 | 36.331.516 | 34.331.932 | 30.639.143 | 26.511.540 | 24.103.438 | 24.381.234 | 17.218.767 | 10.871.921 | 10.658.855 | 9.439.989 | 7.393.724 | 6.639.213 | 5.110.989 | 5.976.685 | 7.932.421 | 3.281.557 | 3.186.107 | 7.621.060 | 6.068.575 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | 1.412.220 | — | — | 0 | — | — | — | — | — |
ARA TOPLAM | 675.334.228 | 683.766.268 | 591.194.183 | 562.881.918 | 584.034.182 | 572.628.675 | 442.302.071 | 409.001.126 | 431.963.351 | 404.589.682 | 353.721.116 | 242.082.910 | 243.301.833 | 182.796.591 | 152.620.156 | 161.480.551 | 135.691.864 | 141.326.169 | 138.345.673 | 110.032.858 | 104.813.773 | 124.230.800 | 101.836.814 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 675.334.228 | 683.766.268 | 591.194.183 | 562.881.918 | 584.034.182 | 572.628.675 | 442.302.071 | 409.001.126 | 431.963.351 | 404.589.682 | 353.721.116 | 242.082.910 | 243.301.833 | 182.796.591 | 152.620.156 | 161.480.551 | 135.691.864 | 141.326.169 | 138.345.673 | 110.032.858 | 104.813.773 | 124.230.800 | 101.836.814 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 44.411.329 | 18.849.372 | 18.887.687 | 52.647.539 | 47.577.884 | 52.668.415 | 39.460.838 | 51.268.094 | 611.820 | 8.979.376 | 6.200.840 | 834.892 | 913.833 | 292.720 | 301.160 | 302.335 | 306.241 | 146.483 | 257.556 | 0 | 851.200 | 1.175.094 | 1.482.650 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Ticari Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.705.560 | 1.567.183 | 1.472.807 | 695.491 | 4.549.081 | 4.409.352 | 3.914.174 | 3.442.636 | 3.096.925 | 4.910.810 | 4.505.475 | 4.236.480 | 3.795.750 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 302.335 | 306.241 | — | 257.556 | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.709.177 | 1.648.055 | 2.591.409 | 4.783.750 | 6.129.510 | 8.039.825 | 10.174.114 | 12.882.426 | 19.458.640 | 7.223.514 | 8.452.171 | 8.452.171 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 1.590.936 | 1.061.649 | 1.618.225 | 1.618.225 | 1.618.225 | 1.618.225 | 1.785.955 | 1.839.563 | 1.839.572 | 1.839.572 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 17.915.171 | 11.308.635 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 26.611.377 | 21.656.331 | 20.908.075 | 18.288.490 | 19.052.265 | 16.654.899 | 14.060.349 | 13.106.635 | 12.691.920 | 10.395.312 | 9.196.557 | 6.356.821 | 5.995.377 | 4.716.126 | 4.194.593 | 4.556.003 | 4.319.669 | 3.086.486 | 3.026.652 | 3.530.106 | 3.619.712 | 3.942.180 | 2.305.862 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 88.937.877 | 51.814.338 | 39.795.762 | 70.936.029 | 66.630.149 | 69.323.314 | 53.521.186 | 64.374.729 | 13.303.740 | 19.374.688 | 17.102.957 | 10.468.073 | 10.030.072 | 9.886.682 | 15.419.519 | 17.015.425 | 18.198.134 | 18.467.944 | 20.881.784 | 29.685.511 | 18.039.464 | 19.645.497 | 17.876.005 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 764.272.105 | 735.580.606 | 630.989.945 | 633.817.947 | 650.664.331 | 641.951.989 | 495.823.257 | 473.375.855 | 445.267.091 | 423.964.370 | 370.824.073 | 252.550.983 | 253.331.905 | 192.683.273 | 168.039.676 | 178.495.976 | 153.889.998 | 159.794.113 | 159.227.457 | 139.718.369 | 122.853.237 | 143.876.297 | 119.712.819 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 6.416.509.467 | 5.256.723.777 | 4.408.500.731 | 3.900.070.000 | 3.170.728.807 | 1.875.695.575 | 1.611.692.540 | 1.444.650.845 | 1.197.063.658 | 1.089.804.693 | 858.981.111 | 601.473.066 | 518.238.842 | 454.116.789 | 474.007.527 | 378.280.857 | 338.218.497 | 322.383.703 | 287.739.180 | 252.923.588 | 235.103.832 | 53.889.396 | 40.659.429 | — | — | — | — | — |
Ödenmiş Sermaye | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 30.000.000 | 4.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 2.894.004.815 | 2.798.138.842 | 486.385.765 | 475.338.790 | 431.984.158 | 531.538.723 | 44.747.933 | 81.167.933 | 74.520.997 | 68.743.213 | (49.111.766) | 163.497.102 | 163.497.102 | 187.302.886 | 48.450.696 | 72.605.842 | 72.605.842 | 89.839.397 | 24.113.129 | 24.113.130 | 24.113.130 | 34.528.427 | 33.834.439 | — | — | — | — | — |
Net Dönem Karı veya Zararı | 1.340.871.160 | 421.096.326 | 2.053.605.861 | 1.641.280.522 | 1.078.552.039 | 101.716.294 | 437.055.727 | 323.831.864 | 166.819.293 | 123.152.254 | 108.845.566 | 173.687.836 | 100.063.125 | 41.037.155 | 76.538.625 | 83.643.234 | 50.268.576 | 27.400.444 | 65.567.128 | 44.387.508 | 26.917.430 | 10.806.568 | 26.693.988 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 3.868.185.316 | 2.841.041.283 | 2.267.451.685 | 1.911.416.489 | 1.462.612.792 | 65.222.398 | 51.733.389 | 47.173.927 | 37.202.814 | 31.900.240 | 27.507.942 | 16.101.231 | 11.103.543 | 13.277.484 | 12.323.598 | 10.557.767 | 7.262.503 | 17.045.151 | 14.126.533 | 8.677.394 | 8.113.174 | 7.606.067 | 6.089.721 | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 10.284.694.783 | 8.097.765.060 | 6.675.952.416 | 5.811.486.489 | 4.633.341.599 | 1.940.917.973 | 1.663.425.929 | 1.491.824.772 | 1.234.266.472 | 1.121.704.933 | 886.489.054 | 617.574.297 | 529.342.385 | 467.394.273 | 486.331.125 | 388.838.624 | 345.481.000 | 339.428.854 | 301.865.713 | 261.600.982 | 243.217.006 | 61.495.463 | 46.749.150 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 11.048.966.888 | 8.833.345.666 | 7.306.942.362 | 6.445.304.436 | 5.284.005.930 | 2.582.869.962 | 2.159.249.187 | 1.965.200.627 | 1.679.533.563 | 1.545.669.303 | 1.257.313.127 | 870.125.280 | 782.674.290 | 660.077.546 | 654.370.801 | 567.334.600 | 499.370.998 | 499.222.967 | 461.093.170 | 401.319.351 | 366.070.243 | 205.371.760 | 166.461.969 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 50.737.145 | — | — | 50.506.381 | 4.008.029 | 8.007.984 | 53.711.655 | 27.491.782 | 5.705.261 | 7.326.011 | 2.989.029 | 1.927.476 | 1.269.081 | 1.787.423 | 1.421.434 | 3.193.348 | 1.793.745 | 1.456.254 | 347.370 | 3.240.135 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 1.590.936 | 1.590.936 | 1.618.225 | 1.618.225 | 1.618.225 | 1.618.225 | 1.785.955 | 1.839.563 | 1.839.572 | 1.839.572 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 167.918.080 | — | 51.403.305 | — | — | — | — | — | — | — | — | 215.950.277 | 59.351.588 | 55.856.355 | 84.281.702 | 59.932.994 | 47.794.892 | 45.302.283 | 18.899.830 | 11.576.854 | 13.248.696 | 31.362.349 | 0 | 0 | 0 | — | — |