Bilanço
BASGZSolo27 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 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 6.339.347.251 | 3.835.801.949 | 1.537.221.941 | 3.499.302.185 | 5.210.957.902 | 4.365.511.081 | 1.030.137.393 | 1.871.480.756 | 3.601.510.535 | 2.397.736.706 | 1.234.586.007 | 1.716.654.157 | 3.073.640.219 | 2.422.915.199 | 864.707.604 | 1.016.505.284 | 1.331.251.301 | 886.430.497 | 173.672.872 | 237.990.053 | 1.057.127.671 | 954.571.734 | — | — | — | — | — |
Finansal Yatırımlar | 53.811.807 | 51.802.698 | 51.294.233 | 47.676.236 | 46.116.688 | 42.333.577 | 1.341.782.048 | 1.615.951.065 | 1.712.227.490 | 1.839.915.281 | 1.901.920.405 | 1.855.827.922 | 1.798.176.485 | 1.771.136.137 | 1.843.936.868 | 1.793.024.881 | 2.416.078.279 | 2.285.673.009 | 2.311.789.816 | 2.247.223.316 | 1.660.528.431 | 1.651.948.945 | — | — | — | — | — |
Ticari Alacaklar | 5.607.745.342 | 6.124.642.182 | 1.311.833.418 | 1.356.888.813 | 3.495.428.755 | 4.275.973.791 | 1.092.323.805 | 972.989.066 | 2.554.698.439 | 2.803.845.132 | 851.677.665 | 1.327.318.093 | 2.212.594.818 | 2.725.065.396 | 991.972.912 | 654.050.781 | 1.398.347.725 | 916.868.650 | 203.295.956 | 157.829.562 | 552.096.173 | 506.221.589 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 13.562.960 | 14.602.288 | 11.864.902 | 4.366.893 | 4.641.043 | 6.482.545 | 8.175.815 | 2.085.029 | 1.816.716 | 2.423.229 | 17.581.331 | 28.930.350 | 33.726.368 | 17.476.433 | 19.064.215 | 18.054.358 | 14.356.869 | 13.845.318 | 14.365.419 | 13.944.821 | 7.464.262 | 4.877.464 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 57.054.678 | 63.580.032 | 105.451.013 | 107.960.574 | 114.447.190 | 119.094.483 | 151.903.648 | 132.518.077 | 82.391.901 | 63.649.109 | 77.961.665 | 47.360.275 | 39.306.325 | 22.748.442 | 38.959.946 | 30.681.685 | 20.880.818 | 24.425.231 | 21.975.206 | 14.710.542 | 13.720.399 | 14.831.829 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 18.071.317 | 1.332.491 | 12.603.937 | 40.578.909 | 46.619.359 | 2.688.047 | 32.933.104 | 21.875.220 | 68.515.005 | 9.615.173 | 9.795.691 | 12.878.992 | 2.232.905 | 5.108.029 | 5.946.002 | 4.990.765 | 4.209.805 | 2.660.520 | 6.568.728 | 22.586.584 | 1.590.109 | 2.387.258 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | 172.000.341 | — | — | — | 85.617.866 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 101.689 | 592.072.058 | 433.862.452 | 239.826.052 | 1.051.697 | 303.312.390 | 208.551.003 | 488.291.931 | 566.909 | 154.545.631 | 131.599.713 | 2.716.121 | 84.228 | 54.483 | 42.706.239 | 2.076.471 | 36.433 | 2.661.401 | 14.302.810 | 5.100.010 | 42.550 | 128.662 | — | — | — | — | — |
ARA TOPLAM | 12.089.695.044 | 10.683.833.700 | 3.636.132.237 | 5.296.599.662 | 8.919.262.634 | 9.115.395.913 | 3.951.424.682 | 5.105.191.144 | 8.021.726.995 | 7.271.730.261 | 4.225.122.477 | 4.991.685.910 | 7.159.761.348 | 6.964.504.119 | 3.807.293.786 | 3.519.384.225 | 5.185.161.230 | 4.132.564.626 | 2.745.970.807 | 2.699.384.888 | 3.292.569.595 | 3.134.967.481 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 12.089.695.044 | 10.683.833.700 | 3.636.132.237 | 5.296.599.662 | 8.919.262.634 | 9.115.395.913 | 3.951.424.682 | 5.105.191.144 | 8.021.726.995 | 7.271.730.261 | 4.225.122.477 | 4.991.685.910 | 7.159.761.348 | 6.964.504.119 | 3.807.293.786 | 3.519.384.225 | 5.185.161.230 | 4.132.564.626 | 2.745.970.807 | 2.699.384.888 | 3.292.569.595 | 3.134.967.481 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 24.984.175 | 25.195.016 | 21.366.553 | 19.750.507 | 15.282.684 | 14.744.143 | 13.454.092 | 10.991.225 | 8.707.557 | 707.177 | 135.742 | 2.285.747 | 1.239.857 | 1.218.393 | 4.684.292 | 3.406.273 | 2.275.922 | 2.039.622 | 142.588 | 561.147 | 206.539 | 205.582 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 230.638.079 | 207.192.151 | 194.717.181 | 180.635.475 | 170.884.343 | 156.294.195 | 148.151.894 | 136.814.609 | 125.442.772 | 109.930.595 | 15.139.177 | 15.657.223 | 14.404.827 | 68.893.104 | 15.347.931 | 16.607.873 | 18.294.046 | 20.053.050 | 21.571.551 | 23.254.991 | 24.966.159 | 26.532.615 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 49.680.631.492 | 45.522.589.364 | 42.978.108.779 | 38.703.939.881 | 35.495.146.709 | 32.524.058.314 | 29.415.384.547 | 25.975.471.811 | 23.430.153.010 | 20.080.370.084 | 4.954.214.189 | 4.260.139.248 | 3.911.021.490 | 11.305.745.919 | 3.349.037.253 | 3.011.689.513 | 2.835.087.989 | 2.792.459.101 | 2.635.178.129 | 2.528.180.205 | 2.472.779.691 | 2.461.243.824 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 2.311.584 | 28.595.873 | 24.694.067 | 21.501.368 | 3.296.667 | 72.691.243 | 69.024.473 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | 91.265.704 | 57.059.652 | — | — | 49.735.941 | 166.761.374 | 140.278.582 | 245.531.352 | 464.396.812 | 256.306.417 | 192.669.586 | 127.680.415 | 82.246.126 | 29.969.136 | — | 0 | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 249.395.139 | 52.445.324 | 203.969.336 | 248.909.187 | 303.232.878 | 342.139.584 | 380.501.647 | 407.423.299 | 429.038.575 | 396.811.405 | 194.847.855 | 205.230.764 | 215.613.673 | 354.803.608 | 239.661.705 | 185.558.568 | 138.887.803 | 150.943.799 | 138.169.455 | 146.788.008 | 155.406.561 | 164.025.114 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 5.341.961.124 | 4.835.408.879 | 4.569.936.116 | 4.020.642.002 | 3.444.022.885 | 3.140.851.371 | 2.601.100.414 | 2.115.932.265 | 1.810.008.840 | 1.570.871.400 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 55.529.921.593 | 50.671.426.607 | 48.084.057.736 | 43.252.438.072 | 39.431.866.166 | 36.250.778.850 | 32.677.353.008 | 28.813.394.583 | 25.943.629.336 | 22.404.222.011 | 5.628.733.775 | 4.739.619.399 | 4.334.949.433 | 11.858.341.438 | 3.690.977.307 | 3.247.231.363 | 2.994.545.760 | 2.965.495.572 | 2.795.061.723 | 2.698.784.351 | 2.653.358.950 | 2.652.007.135 | — | — | — | — | — |
TOPLAM VARLIKLAR | 67.619.616.637 | 61.355.260.307 | 51.720.189.973 | 48.549.037.734 | 48.351.128.800 | 45.366.174.764 | 36.628.777.690 | 33.918.585.727 | 33.965.356.331 | 29.675.952.273 | 9.853.856.252 | 9.731.305.309 | 11.494.710.781 | 18.822.845.558 | 7.498.271.093 | 6.766.615.588 | 8.179.706.990 | 7.098.060.198 | 5.541.032.530 | 5.398.169.239 | 5.945.928.545 | 5.786.974.616 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | 80.441.069 | 76.975.250 | 75.896.314 | — | 82.414.638 | 68.260.326 | 53.520.516 | 25.624.149 | 59.243.581 | 81.144.660 | 73.993.834 | 66.936.019 | 54.216.381 | 38.616.363 | 26.911.472 | 29.769.296 | 53.775.267 | 51.403.607 | 1.057.551 | 44.059.015 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.003.766.531 | 1.905.112.919 | 1.450.976.741 | 1.252.214.771 | 1.327.459.668 | 793.269.215 | 384.720.054 | 280.381.583 | 454.112.246 | 598.181.818 | 317.568.324 | 291.555.495 | 284.784.397 | 268.116.512 | 210.500.000 | 241.750.000 | 272.349.530 | 245.391.147 | 228.546.908 | 245.420.638 | 272.812.624 | 195.511.351 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 706.331 | 825.179 | 1.223.803 | 1.126.042 | 455.368 | 412.175 | 984.473 | 488.953 | 229.106 | 234.381 | 346.971 | 56.190 | 167.131 | 190.000 | 307.565 | 232.283 | 140.280 | 170.154 | 184.512 | 290.002 | 196.550 | 192.909 | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 80.441.069 | 76.975.250 | 75.896.314 | — | 82.414.638 | — | — | 25.624.149 | — | — | — | 66.936.019 | 54.216.381 | 38.616.363 | 25.253.040 | 29.769.296 | 52.294.424 | 49.943.915 | — | 43.200.180 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 188.802.534 | 93.626.798 | — | — | — | 106.391.498 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 47.606.854 | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 8.818.239.637 | 10.187.514.064 | 4.053.232.786 | 2.873.672.411 | 4.301.175.537 | 7.718.087.110 | 2.681.424.916 | 2.050.501.462 | 3.438.257.142 | 4.464.655.886 | 1.530.757.219 | 1.604.110.499 | 3.000.653.351 | 3.627.524.097 | 1.462.349.157 | 881.285.904 | 1.803.832.372 | 1.338.564.230 | 372.932.844 | 256.829.258 | 808.442.988 | 790.842.154 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 7.687.682 | 7.586.125 | 8.756.425 | 1.407.813.542 | 5.286.604 | 5.477.115 | 4.198.004 | 3.628.291 | 3.457.650 | 2.776.843 | 21.259.464 | 17.831.424 | 17.270.342 | 15.850.447 | 16.745.784 | 14.300.338 | 14.111.610 | 13.946.944 | 12.078.906 | 11.289.869 | 10.770.409 | 32.038.688 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 11.856.589.022 | 10.983.576.860 | 9.941.281.843 | 9.346.312.213 | 8.574.860.050 | 7.811.900.854 | 7.069.670.262 | 6.463.754.315 | 5.771.790.449 | 4.984.243.888 | 4.134.939.685 | 3.596.863.866 | 3.293.588.113 | 2.890.112.169 | 2.575.844.148 | 2.306.617.175 | 1.926.068.999 | 1.443.220.507 | 1.332.802.255 | 1.243.234.705 | 1.174.415.996 | 1.078.452.285 | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 2.956.628.885 | 3.023.679.944 | 2.266.863.371 | 2.001.216.206 | 2.182.947.685 | 2.432.718.845 | 1.709.768.262 | — | — | 2.157.832.912 | — | — | — | 1.190.925.219 | 520.339.949 | 438.316.814 | 469.717.346 | 555.571.032 | 424.834.146 | 379.341.769 | 378.770.399 | 555.680.656 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 907.459.381 | 0 | — | 142.622.556 | 776.747.301 | 166.972.650 | 0 | 92.907.639 | 587.089.792 | 119.935.829 | 113.261.023 | 129.010.890 | 253.072.313 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 79.002.896 | 68.465.112 | 65.416.505 | 61.114.254 | 55.805.804 | 50.766.099 | 47.546.157 | 42.220.393 | 41.698.238 | 35.182.587 | 33.827.743 | 24.562.605 | 23.827.896 | 27.463.832 | 23.362.248 | 21.942.396 | 28.487.098 | 30.647.189 | 51.412.335 | 52.547.853 | 23.205.945 | 24.486.486 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.049.894 | 988.294 | 858.097 | 829.955 | 823.840 | 1.152.270 | 864.567 | 492.798 | 595.287 | 296.858 | — | — | 171.985 | — | — | — | 13.442.049 | 0 | 1.995.430 | 1.717.421 | 9.407.246 | 7.266.228 | — | — | — | — | — |
ARA TOPLAM | 25.962.624.795 | 26.355.899.784 | 17.924.038.282 | 17.282.413.563 | 17.612.742.221 | 19.156.821.039 | 12.027.205.394 | 10.740.465.474 | 12.221.444.931 | 12.419.353.142 | 7.401.640.787 | 6.865.266.967 | 8.041.189.086 | 8.214.403.366 | 4.875.686.479 | 3.951.708.942 | 4.569.551.790 | 3.671.887.270 | 2.486.691.627 | 2.248.317.677 | 2.685.132.748 | 2.734.761.527 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 25.962.624.795 | 26.355.899.784 | 17.924.038.282 | 17.282.413.563 | 17.612.742.221 | 19.156.821.039 | 12.027.205.394 | 10.740.465.474 | 12.221.444.931 | 12.419.353.142 | 7.401.640.787 | 6.865.266.967 | 8.041.189.086 | 8.214.403.366 | 4.875.686.479 | 3.951.708.942 | 4.569.551.790 | 3.671.887.270 | 2.486.691.627 | 2.248.317.677 | 2.685.132.748 | 2.734.761.527 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 626.011.087 | 507.070.076 | 1.305.218.890 | 1.288.417.219 | 1.464.022.624 | 1.492.737.246 | 1.691.560.506 | 1.669.413.312 | 1.173.665.366 | 274.789.767 | 418.020.736 | 515.982.691 | 483.694.303 | 460.298.495 | 556.187.671 | 553.085.706 | 579.088.250 | 577.533.350 | 529.938.476 | 600.381.012 | 751.454.838 | 730.244.146 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 163.394.579 | 50.700.867 | 224.410.739 | 216.389.068 | 213.050.473 | 209.254.246 | 205.746.220 | — | — | 192.631.724 | — | — | — | 179.048.495 | 174.656.895 | 170.128.164 | 128.838.250 | 127.283.350 | — | 159.881.012 | 196.954.838 | 175.744.146 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 160.688.476 | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 6.163.350.806 | 5.566.211.505 | 5.238.300.969 | 4.797.288.588 | 4.497.228.836 | 4.091.796.097 | 3.842.548.910 | — | — | 2.765.397.039 | — | — | — | 533.537.605 | 515.527.891 | 490.574.113 | 472.567.865 | 464.226.761 | 446.105.273 | 441.881.482 | 435.220.030 | 431.637.532 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.167.556.603 | 185.123.526 | — | 0 | 226.659.242 | 68.293.643 | — | — | — | 0 | — | — | — | 1.319.172.740 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 180.813.853 | 149.272.146 | 148.859.023 | 160.635.860 | 141.294.859 | 127.989.368 | 82.718.224 | 72.482.674 | 68.674.978 | 53.196.204 | 70.386.345 | 75.679.705 | 44.496.094 | 53.182.454 | 23.950.581 | 17.504.023 | 17.199.534 | 15.132.633 | 13.834.846 | 13.230.096 | 11.440.507 | 11.064.638 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 8.137.732.349 | 6.407.677.252 | 6.692.378.882 | 6.246.341.667 | 6.329.205.561 | 5.780.816.354 | 5.616.827.640 | 5.181.203.361 | 4.427.669.655 | 3.093.383.010 | 1.134.976.064 | 1.176.403.588 | 1.086.990.374 | 3.474.386.568 | 1.095.666.143 | 1.061.163.842 | 1.068.855.649 | 1.056.892.744 | 989.878.595 | 1.055.492.590 | 1.198.115.375 | 1.172.946.316 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 34.100.357.144 | 32.763.577.037 | 24.616.417.164 | 23.528.755.230 | 23.941.947.782 | 24.937.637.393 | 17.644.033.034 | 15.921.668.835 | 16.649.114.586 | 15.512.736.152 | 8.536.616.851 | 8.041.670.555 | 9.128.179.460 | 11.688.789.934 | 5.971.352.622 | 5.012.872.784 | 5.638.407.439 | 4.728.780.014 | 3.476.570.222 | 3.303.810.267 | 3.883.248.123 | 3.907.707.843 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 33.519.259.493 | 28.591.683.271 | 27.103.772.809 | 25.020.282.504 | 24.409.181.018 | 20.428.537.371 | 18.984.744.656 | 17.996.916.892 | 17.316.241.745 | 14.163.216.120 | 1.317.239.401 | 1.689.634.754 | 2.366.531.321 | 7.134.055.624 | 1.526.918.471 | 1.753.742.804 | 2.541.299.551 | 2.369.280.184 | 2.064.462.308 | 2.094.358.972 | 2.062.680.422 | 1.879.266.773 | — | — | — | — | — |
Ödenmiş Sermaye | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | — | — | 700.000.000 | — | — | — | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 9.473.994.336 | 5.207.872.255 | 4.990.616.051 | 4.642.244.304 | 5.901.638.215 | 2.983.146.952 | 3.334.099.234 | — | — | (146.637.555) | — | — | — | 532.934.125 | 532.934.125 | 672.934.125 | 1.295.234.125 | 753.577.971 | 753.577.971 | 753.577.971 | 753.577.971 | 527.954.151 | — | — | — | — | — |
Net Dönem Karı veya Zararı | 2.068.365.799 | 3.401.546.656 | 2.969.167.195 | 2.587.998.204 | 1.925.539.107 | 2.378.919.082 | 1.436.152.320 | — | — | 3.899.067.802 | — | — | — | 382.172.146 | 25.638.287 | 112.462.620 | 347.019.367 | 716.656.154 | 411.838.278 | 441.734.942 | 410.056.392 | 532.690.901 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 33.519.259.493 | 28.591.683.271 | 27.103.772.809 | 25.020.282.504 | 24.409.181.018 | 20.428.537.371 | 18.984.744.656 | 17.996.916.892 | 17.316.241.745 | 14.163.216.120 | 1.317.239.401 | 1.689.634.754 | 2.366.531.321 | 7.134.055.624 | 1.526.918.471 | 1.753.742.804 | 2.541.299.551 | 2.369.280.184 | 2.064.462.308 | 2.094.358.972 | 2.062.680.422 | 1.879.266.773 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 67.619.616.637 | 61.355.260.307 | 51.720.189.973 | 48.549.037.734 | 48.351.128.800 | 45.366.174.764 | 36.628.777.690 | 33.918.585.727 | 33.965.356.331 | 29.675.952.273 | 9.853.856.252 | 9.731.305.309 | 11.494.710.781 | 18.822.845.558 | 7.498.271.093 | 6.766.615.588 | 8.179.706.990 | 7.098.060.198 | 5.541.032.530 | 5.398.169.239 | 5.945.928.545 | 5.786.974.616 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 1.709.768.262 | 1.676.802.789 | 1.758.806.197 | 2.157.832.912 | 1.163.577.600 | 1.093.575.210 | 1.033.406.854 | 1.271.035.721 | 520.339.949 | 438.316.814 | 469.717.346 | 555.571.032 | 424.834.146 | 379.341.769 | 378.770.399 | 555.680.656 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 3.842.548.910 | 3.439.307.375 | 3.185.329.311 | 2.765.397.039 | 646.568.983 | 584.741.192 | 558.799.977 | 1.641.732.879 | 515.527.891 | 490.574.113 | 472.567.865 | 464.226.761 | 446.105.273 | 441.881.482 | 435.220.030 | 431.637.532 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (66.568.641) | 69.649.968 | (178.461.544) | 293.589.162 | 468.054.008 | 59.972.818 | 35.862.932 | 666.584.230 | 818.863.442 | 1.106.453.833 | 808.294.758 | 738.206.675 | 695.098.401 | 596.799.824 | 669.700.670 | 669.700.670 | 106.398.170 | — | (195.917.757) | (191.805.948) | (220.600.913) | 69.285.899 | 0 | 0 | 0 | (117.000.670) | 36.957.728 |