Bilanço
BFRENSolo40 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/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 161.728.084 | 157.607.855 | 133.550.974 | 141.229.690 | 56.374.014 | 174.824.276 | 141.771.630 | 50.849.790 | 20.133.059 | 116.238.113 | 83.670.710 | 59.995.489 | 31.530.915 | 74.198.590 | 45.011.245 | 33.578.117 | 23.630.093 | 37.893.740 | 12.454.876 | 30.892.101 | 33.589.102 | 40.782.690 | 32.133.637 | 32.154.649 | 30.262.772 | 23.605.360 | 18.636.865 | 12.553.942 | 31.414.357 | 29.406.313 | 21.861.343 | 15.359.100 | 33.842.665 | 32.248.019 | 33.184.858 | 21.910.580 | 33.046.295 | 29.369.202 | 29.606.666 | 23.364.684 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 580.591.151 | 569.912.768 | 480.575.015 | 513.916.428 | 474.801.501 | 382.928.271 | 348.319.040 | 304.599.262 | 340.953.156 | 208.900.795 | 175.686.146 | 166.875.918 | 144.765.706 | 128.334.433 | 120.943.846 | 117.248.116 | 82.521.691 | 68.632.474 | 71.813.608 | 41.519.024 | 57.526.088 | 53.898.799 | 43.080.967 | 23.648.618 | 28.823.815 | 38.395.417 | 30.315.982 | 41.139.209 | 39.413.229 | 39.411.847 | 34.106.778 | 34.720.980 | 33.190.614 | 32.762.339 | 20.818.439 | 24.387.640 | 23.951.338 | 25.386.221 | 17.488.388 | 19.518.004 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 2.517.594 | 58.518 | 717.060 | 1.289.059 | 322.862 | 451.553 | 11.605.852 | 9.781.605 | 7.545.873 | 1.572.987 | 1.784.131 | 4.481.882 | 2.296.381 | 532.313 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 143.918.939 | 164.224.767 | 174.056.729 | 133.109.263 | 139.120.986 | 110.706.808 | 103.927.189 | 113.995.801 | 67.730.428 | 82.705.064 | 55.717.454 | 46.825.670 | 50.994.111 | 49.991.472 | 31.787.561 | 27.301.264 | 34.802.822 | 32.161.965 | 22.775.722 | 16.684.655 | 13.407.671 | 16.937.375 | 13.479.995 | 13.465.440 | 18.033.097 | 14.240.144 | 14.618.652 | 16.689.374 | 15.576.875 | 14.074.063 | 14.486.225 | 13.948.267 | 11.690.554 | 10.047.173 | 8.116.540 | 7.374.225 | 7.369.478 | 6.536.504 | 7.394.546 | 6.121.458 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 40.356.575 | 3.725.036 | 5.181.017 | 7.273.331 | 7.139.988 | 1.887.789 | 4.460.023 | 6.296.794 | 31.984.223 | 1.297.947 | 1.323.834 | 2.383.360 | 13.943.128 | 309 | 670.653 | 2.382.480 | 1.479.515 | 53.250 | 451.684 | 730.877 | 1.009.388 | 210.894 | 461.082 | 717.453 | 1.007.658 | 338.569 | 464.435 | 708.744 | 920.439 | 308.911 | 2.417.825 | 2.354.214 | 2.893.475 | 3.325.710 | 1.199.207 | 1.584.894 | 1.701.106 | 1.992.298 | 506.769 | 932.401 |
Cari Dönem Vergisiyle İlgili Varlıklar | 25.242.081 | — | — | — | 3.838.247 | — | — | — | — | — | — | 262.333 | 262.333 | 262.346 | 262.333 | — | — | — | — | — | — | — | — | 1.899.070 | — | 1.751.741 | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — |
Diğer Dönen Varlıklar | 9.011 | 53.268 | — | 0 | — | 100.878 | 8.456 | 11.232 | 1.736.363 | 540.653 | 2.056.021 | 3.626.555 | 5.863.594 | 283.811 | 1.786.829 | 1.492.909 | 19.759.104 | 1.373.666 | 2.829.169 | 1.510.754 | 63.539 | 155.607 | 570.086 | 1.988.130 | 1.662.022 | 894.778 | 1.455.935 | 519.718 | 80.282 | 323.254 | 1.025.721 | 730.235 | 765.531 | 586.902 | 727.169 | 457.345 | 809.471 | 666.727 | 1.523.844 | 1.498.976 |
ARA TOPLAM | 954.363.435 | 895.582.212 | 794.080.795 | 796.817.771 | 681.597.598 | 670.899.575 | 610.092.190 | 485.534.484 | 470.083.102 | 411.255.559 | 320.238.296 | 284.451.207 | 249.656.168 | 253.603.273 | 200.462.467 | 182.002.886 | 162.193.225 | 140.115.095 | 110.325.059 | 91.337.411 | 105.595.788 | 111.985.365 | 89.725.767 | 73.873.360 | 79.789.364 | 79.226.009 | 65.491.869 | 71.610.987 | 87.405.182 | 83.524.388 | 73.897.892 | 67.112.796 | 82.382.839 | 78.970.143 | 64.046.213 | 55.714.684 | 66.877.688 | 63.950.952 | 56.520.213 | 51.435.523 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 954.363.435 | 895.582.212 | 794.080.795 | 796.817.771 | 681.597.598 | 670.899.575 | 610.092.190 | 485.534.484 | 470.083.102 | 411.255.559 | 320.238.296 | 284.451.207 | 249.656.168 | 253.603.273 | 200.462.467 | 182.002.886 | 162.193.225 | 140.115.095 | 110.325.059 | 91.337.411 | 105.595.788 | 111.985.365 | 89.725.767 | 73.873.360 | 79.789.364 | 79.226.009 | 65.491.869 | 71.610.987 | 87.405.182 | 83.524.388 | 73.897.892 | 67.112.796 | 82.382.839 | 78.970.143 | 64.046.213 | 55.714.684 | 66.877.688 | 63.950.952 | 56.520.213 | 51.435.523 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 368.013 | 414.094 | 48.899 | 19.427 | 18.948 | 18.523 | 26.496 | 26.460 | 23.853 | 24.442 | 23.571 | 30.677 | 30.333 | 25.994 | 17.600 | 13.698 | 3.716 | 18.808 | 120.104 | 8.549 | 9.839 | 0 | 2.883 | 2.571 | 1.071 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 27.090 | 27.090 | — | — | — | 27.090 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 286.053.023 | 273.705.608 | 276.673.786 | 269.733.613 | 265.433.193 | 252.092.800 | 236.019.339 | 235.838.911 | 229.177.228 | 206.553.069 | 113.502.213 | 107.752.555 | 118.057.658 | 142.204.615 | 101.075.513 | 28.650.818 | 21.450.287 | 19.091.102 | 17.085.234 | 17.514.251 | 18.090.660 | 17.922.937 | 17.070.557 | 18.203.305 | 26.420.799 | 20.955.217 | 26.568.372 | 27.604.256 | 27.098.228 | 18.329.769 | 15.021.748 | 11.555.832 | 12.398.261 | 13.562.572 | 12.132.450 | 12.465.424 | 11.082.141 | 13.225.080 | 12.192.391 | 11.767.404 |
Maddi Olmayan Duran Varlıklar | 7.497.054 | 8.301.454 | 9.634.922 | 10.526.827 | 12.401.418 | 12.600.053 | 13.229.115 | 12.385.824 | 11.672.378 | 11.140.796 | 6.449.238 | 6.969.166 | 1.285.164 | 2.427.843 | 1.246.954 | 1.344.156 | 1.401.907 | 1.436.051 | 962.558 | 1.068.068 | 1.174.700 | 1.268.112 | 643.936 | 709.766 | 702.989 | 773.009 | 406.304 | 450.240 | 486.755 | 474.728 | 196.229 | 203.888 | 226.730 | 179.698 | 198.171 | 202.520 | 205.634 | 192.178 | 195.101 | 66.742 |
Peşin Ödenmiş Giderler | 66.031 | — | — | — | — | — | — | — | — | — | 353.567 | 356.361 | 356.557 | 133.755 | 136.759 | 136.638 | 127.865 | 119.232 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 6.420.042 | 2.870.522 | — | — | — | — | — | — | 14.520.025 | 13.317.044 | 35.616.202 | 40.593.199 | 27.432.038 | 24.359.718 | 7.222.234 | 5.878.952 | 4.121.862 | 4.772.255 | 4.576.955 | 3.701.652 | 2.664.130 | 1.624.261 | 541.595 | 1.404.086 | 1.862.461 | 1.577.832 | 2.392.104 | 2.603.389 | 2.309.347 | 765.205 | 2.596.391 | 1.741.928 | 2.059.903 | 1.743.332 | 1.487.333 | 1.380.313 | 1.288.591 | 643.622 | 1.071.517 | 978.214 |
Kullanım Hakkı Varlıkları | 62.906.716 | 66.294.489 | 71.731.715 | 74.505.468 | 78.629.608 | 78.953.204 | 80.931.096 | 81.130.827 | 80.797.613 | 75.400.759 | 49.472.537 | 52.340.454 | 52.178.844 | 56.469.955 | 1.378.296 | 2.243.811 | 3.109.327 | 3.982.343 | 5.181.904 | 3.607.744 | 4.414.855 | 5.133.157 | 5.463.924 | 6.109.976 | — | 7.477.786 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 362.942.866 | 351.172.073 | 358.040.423 | 354.765.908 | 356.464.219 | 343.646.058 | 330.179.550 | 329.355.562 | 336.167.244 | 306.411.669 | 205.393.757 | 208.011.735 | 199.310.261 | 226.076.695 | 111.473.850 | 38.303.274 | 30.230.675 | 29.419.931 | 27.825.174 | 25.918.211 | 26.397.895 | 25.999.410 | 23.744.454 | 26.450.704 | 29.016.926 | 30.841.267 | 29.392.774 | 30.675.485 | 29.908.028 | 19.573.418 | 17.833.176 | 13.621.752 | 14.693.443 | 15.495.441 | 13.817.954 | 14.051.140 | 12.578.937 | 14.061.951 | 13.459.009 | 12.812.360 |
TOPLAM VARLIKLAR | 1.317.306.301 | 1.246.754.285 | 1.152.121.218 | 1.151.583.679 | 1.038.061.817 | 1.014.545.632 | 940.271.740 | 814.890.046 | 806.250.346 | 717.667.228 | 525.632.053 | 492.462.942 | 448.966.429 | 479.679.968 | 311.936.317 | 220.306.160 | 192.423.900 | 169.535.026 | 138.150.233 | 117.255.622 | 131.993.683 | 137.984.775 | 113.470.221 | 100.324.064 | 108.806.290 | 110.067.276 | 94.884.643 | 102.286.472 | 117.313.210 | 103.097.806 | 91.731.068 | 80.734.548 | 97.076.282 | 94.465.584 | 77.864.167 | 69.765.824 | 79.456.625 | 78.012.903 | 69.979.222 | 64.247.883 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.680.110 | — | — | 4.395.682 | 3.968.957 | 3.932.883 | — | 3.766.177 | 3.713.912 | 3.677.020 | 2.716.696 | 0 | — | — | — | — | — | — | 6.379.697 | 10.890.664 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 24.387.119 | 32.586.777 | 39.571.782 | 118.285.537 | 109.826.852 | 77.903.782 | 87.592.944 | 21.025.404 | 36.396.996 | 26.878.932 | 19.591.527 | 19.859.951 | 21.819.291 | 11.233.856 | 2.768.396 | 4.936.512 | 6.633.831 | 9.167.434 | — | 1.702.647 | 4.733.661 | 4.395.682 | — | — | 3.849.113 | 3.766.177 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.680.110 | — | — | — | 3.968.957 | 3.932.883 | — | — | 3.713.912 | 3.677.020 | 2.716.696 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.633.831 | 9.167.434 | — | 1.702.647 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 24.387.119 | 32.586.777 | 39.571.782 | 45.706.916 | 47.001.670 | 21.851.183 | 30.451.177 | — | — | 26.878.932 | 19.591.527 | — | 21.819.291 | 11.233.296 | 2.768.396 | 4.936.512 | — | — | — | — | 4.733.661 | 4.395.682 | — | — | 3.849.113 | 3.766.177 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 375.633.141 | 242.492.718 | 193.525.338 | 241.194.828 | 238.318.450 | 301.173.867 | 242.049.198 | 176.602.246 | 201.183.250 | 170.499.132 | 106.119.167 | 111.814.216 | 78.300.549 | 176.947.374 | 123.208.771 | 54.057.078 | 46.967.582 | 44.709.077 | 21.088.827 | 12.752.789 | 17.117.468 | 29.723.186 | 9.179.139 | 7.973.384 | 13.509.826 | 21.635.670 | 8.830.222 | 13.422.768 | 10.485.314 | 22.065.946 | 11.970.621 | 14.745.913 | 10.022.391 | 17.678.748 | 7.552.726 | 7.685.469 | — | 10.890.664 | 9.272.885 | 7.004.848 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 20.916.002 | 211.144.851 | 203.563.244 | 188.842.283 | 201.455.066 | 39.188.404 | 14.300.400 | 28.064.527 | 91.889.004 | 94.597.766 | 81.625.864 | 70.689.283 | 2.246.970 | 1.157.049 | 3.450.116 | 3.450.116 | 94.728 | 94.728 | 94.728 | — | — | 16.745.519 | 16.745.519 | 16.745.519 | — | — | — | — | — | — | — | — | — | — | — | — | 275.143 | 255.579 | 211.663 | 300.595 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 7.996.650 | 7.267.954 | 6.526.418 | 7.718.008 | 35.960.641 | 6.623.194 | 6.233.535 | 5.723.719 | 4.690.473 | 4.076.522 | 5.037.967 | 5.037.967 | 5.037.967 | 10.185.047 | 5.037.967 | 5.037.967 | — | 5.037.967 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.037.967 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | 35.219.399 | 8.199.973 | 866.240 | — | 3.077.044 | 8.094.716 | 937.449 | — | 66.526 | — | 4.358.224 | — | 0 | — | 0 | 304.464 | 3.811.995 | 3.252.721 | 3.666.812 | 4.438.539 | 722.484 | 93.138 | — | 305.290 | 0 | 0 | 2.583.770 | 2.299.317 | 312.581 | 2.041.776 | 1.791.478 | 1.014.365 | 285.919 | 1.557.199 | 607.604 | 1.571.678 | 946.347 | 754.986 | 723.151 |
Kısa Vadeli Karşılıklar | 57.689.892 | 28.966.378 | 68.868.503 | 46.731.662 | 26.497.927 | 6.352.321 | 43.358.639 | 32.300.144 | 22.809.265 | 13.067.181 | 29.406.963 | 18.289.632 | 14.721.666 | 6.368.994 | 18.816.745 | 16.205.229 | 14.140.038 | 5.694.019 | 14.748.129 | 11.586.942 | 7.149.501 | 2.723.308 | 6.247.969 | 4.488.958 | 4.349.364 | 2.825.987 | 7.129.809 | 6.341.965 | 4.697.766 | 2.136.528 | 8.856.286 | 5.407.765 | 7.305.975 | 5.809.701 | 5.768.512 | 5.405.840 | 5.000.700 | 2.756.380 | 7.965.752 | 7.091.471 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | 28.255.964 | — | 10.763.761 | — | 5.343.182 | 12.610.932 | 5.542.785 | 2.124.505 | 2.853.325 | 2.301.931 | 4.684.089 | 5.256.024 | 2.766.285 | 1.914.747 | 3.078.087 | 1.544.962 | 1.720.974 | 3.971.090 | 3.754.765 | 3.359.404 | 1.201.865 | 1.921.490 | 1.151.641 | 1.633.752 | 1.903.974 | 3.250.801 | 1.261.956 | 1.489.169 | 1.131.913 | 2.446.862 | 901.935 | 850.056 | 838.036 | 2.228.787 | 453.849 | 646.042 |
ARA TOPLAM | 506.174.106 | 567.459.982 | 530.436.808 | 614.606.329 | 656.705.685 | 443.050.009 | 426.889.074 | 277.161.888 | 374.935.046 | 326.621.809 | 253.928.724 | 237.753.391 | 128.824.419 | 211.663.509 | 159.150.731 | 90.024.063 | 76.952.063 | 71.456.601 | 48.361.625 | 31.754.921 | 35.705.358 | 58.792.929 | 40.405.100 | 36.829.592 | 23.714.129 | 30.488.602 | 21.064.213 | 28.074.814 | 22.558.125 | 28.039.526 | 24.437.025 | 23.778.844 | 19.790.842 | 26.615.943 | 15.932.688 | 14.757.683 | 14.065.254 | 17.077.757 | 18.659.135 | 15.766.107 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 506.174.106 | 567.459.982 | 530.436.808 | 614.606.329 | 656.705.685 | 443.050.009 | 426.889.074 | 277.161.888 | 374.935.046 | 326.621.809 | 253.928.724 | 237.753.391 | 128.824.419 | 211.663.509 | 159.150.731 | 90.024.063 | 76.952.063 | 71.456.601 | 48.361.625 | 31.754.921 | 35.705.358 | 58.792.929 | 40.405.100 | 36.829.592 | 23.714.129 | 30.488.602 | 21.064.213 | 28.074.814 | 22.558.125 | 28.039.526 | 24.437.025 | 23.778.844 | 19.790.842 | 26.615.943 | 15.932.688 | 14.757.683 | 14.065.254 | 17.077.757 | 18.659.135 | 15.766.107 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 33.675.576 | 32.528.383 | 30.911.217 | 28.822.247 | 24.410.686 | 47.976.273 | 47.572.061 | 43.656.377 | 45.245.457 | 53.631.482 | 48.363.754 | 48.363.754 | 37.282.045 | 47.386.607 | 1.369.499 | 1.529.936 | 1.736.523 | 742.697 | 1.546.606 | 4.907.531 | 3.123.743 | 4.670.864 | 4.546.756 | 5.525.258 | 6.542.094 | 7.548.829 | 8.515.713 | 9.458.141 | 11.315.005 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 47.572.061 | — | — | — | — | — | — | — | 1.369.499 | 1.529.936 | 1.736.523 | — | 1.546.606 | 4.907.531 | 3.123.743 | 4.670.864 | 4.546.756 | 5.525.258 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 33.675.576 | 32.528.383 | 30.911.217 | 28.822.247 | 24.410.686 | 47.976.273 | — | — | — | 53.631.482 | 48.363.754 | — | 37.282.045 | 47.384.244 | 1.369.499 | — | — | 742.697 | — | — | — | — | — | 5.525.258 | 6.542.094 | 7.548.829 | 8.515.713 | 9.458.141 | 11.315.005 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | 179.387.969 | 182.206.776 | 247.394.422 | 166.468.957 | 156.975.587 | 138.675.951 | 134.386.018 | 99.042.815 | 25.152.719 | 22.404.000 | 21.902.625 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 39.813.398 | 37.972.597 | 35.440.918 | 36.199.123 | 7.287.307 | 34.305.519 | 33.852.910 | 32.523.774 | 30.046.701 | 32.343.129 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | 5.728.220 | 5.468.062 | 5.449.005 | 9.650.633 | 688.780 | 404.042 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 37.797.495 | 33.336.326 | 35.747.468 | 33.493.761 | 31.184.459 | 28.875.157 | 31.538.659 | 29.317.517 | 27.766.303 | 25.424.342 | 17.026.981 | 17.026.981 | 22.505.143 | 20.839.877 | 12.312.011 | 12.312.011 | 9.902.637 | 9.428.714 | 7.595.673 | 7.230.334 | 6.864.994 | 6.499.654 | 5.147.827 | 4.898.420 | 4.649.014 | 4.419.810 | 4.168.590 | 3.725.844 | 3.506.742 | 3.287.640 | 3.660.053 | 3.488.962 | 3.317.871 | 3.146.780 | 3.024.128 | 2.880.250 | 2.736.372 | 2.592.494 | 2.750.455 | 2.623.787 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 111.286.469 | 103.837.307 | 107.827.823 | 103.983.193 | 68.331.457 | 300.195.551 | 295.859.186 | 353.296.132 | 269.527.418 | 268.374.541 | 204.066.686 | 199.776.753 | 158.830.003 | 93.379.203 | 36.085.510 | 35.744.572 | 11.639.160 | 10.171.411 | 9.142.279 | 12.137.865 | 9.988.737 | 11.170.518 | 9.694.583 | 10.423.678 | 11.191.108 | 11.968.639 | 12.684.303 | 13.183.985 | 14.821.747 | 3.287.640 | 3.660.053 | 3.488.962 | 3.317.871 | 3.146.780 | 3.024.128 | 2.880.250 | 2.736.372 | 2.592.494 | 2.750.455 | 2.623.787 |
TOPLAM YÜKÜMLÜLÜKLER | 617.460.575 | 671.297.289 | 638.264.631 | 718.589.522 | 725.037.142 | 743.245.560 | 722.748.260 | 630.458.020 | 644.462.464 | 594.996.350 | 457.995.410 | 437.530.144 | 287.654.422 | 305.042.712 | 195.236.241 | 125.768.635 | 88.591.223 | 81.628.012 | 57.503.904 | 43.892.786 | 45.694.095 | 69.963.447 | 50.099.683 | 47.253.270 | 34.905.237 | 42.457.241 | 33.748.516 | 41.258.799 | 37.379.872 | 31.327.166 | 28.097.078 | 27.267.806 | 23.108.713 | 29.762.723 | 18.956.816 | 17.637.933 | 16.801.626 | 19.670.251 | 21.409.590 | 18.389.894 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 699.845.726 | 575.456.996 | 513.856.587 | 432.994.157 | 313.024.675 | 271.300.073 | 217.523.480 | 184.432.026 | 161.787.882 | 122.670.878 | 67.636.643 | 54.932.798 | 161.312.007 | 174.637.256 | 116.700.076 | 94.537.525 | 103.832.677 | 87.907.014 | 80.646.329 | 73.362.836 | 86.299.588 | 68.021.328 | 63.370.538 | 53.070.794 | 73.901.053 | 67.610.035 | 61.136.127 | 61.027.673 | 79.933.338 | 71.770.640 | 63.633.990 | 53.466.742 | 73.967.569 | 64.702.861 | 58.907.351 | 52.127.891 | 62.654.999 | 58.342.652 | 48.569.632 | 45.857.989 |
Ödenmiş Sermaye | 122.522.806 | 122.522.806 | 122.522.806 | 122.522.806 | 30.636.683 | 30.636.683 | 30.636.683 | — | — | 2.500.000 | 2.500.000 | — | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | — | 2.500.000 |
Geçmiş Yıllar Karları veya Zararları | (672.498.376) | (719.628.992) | (689.595.555) | (641.458.091) | (605.110.772) | (644.199.675) | (606.191.523) | — | — | (383.280.043) | 36.220.470 | — | 109.203.109 | 510.946 | 510.946 | 510.946 | 48.007.834 | 7.733.859 | 7.733.859 | 7.733.859 | 28.460.593 | 4.932.789 | 4.932.788 | 4.932.789 | 29.378.321 | 2.006.776 | 2.006.776 | 2.006.775 | 32.074.472 | 1.508.967 | 917.461 | 917.461 | 23.823.595 | 2.329.035 | 2.325.931 | 2.325.931 | 4.312.347 | 139.910 | — | 621.789 |
Net Dönem Karı veya Zararı | 62.971.520 | 108.501.306 | 69.920.160 | 17.196.600 | 14.647.627 | 94.412.685 | 55.203.205 | — | — | (62.907.211) | (15.092.084) | — | 11.250.143 | 108.692.163 | 68.968.414 | 46.805.864 | 15.925.663 | 40.273.975 | 31.478.850 | 24.195.357 | 18.278.260 | 23.527.804 | 17.995.079 | 7.695.334 | 6.291.018 | 27.371.545 | 20.336.669 | 20.228.216 | 11.788.247 | 34.191.054 | 27.041.858 | 16.874.610 | 9.264.708 | 21.494.560 | 15.412.562 | 8.633.102 | — | 18.505.860 | — | 5.677.240 |
Kontrol Gücü Olmayan Paylar | 0 | 0 | — | 0 | 0 | 0 | — | — | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 699.845.726 | 575.456.996 | 513.856.587 | 432.994.157 | 313.024.675 | 271.300.073 | 217.523.480 | 184.432.026 | 161.787.882 | 122.670.878 | 67.636.643 | 54.932.798 | 161.312.007 | 174.637.256 | 116.700.076 | 94.537.525 | 103.832.677 | 87.907.014 | 80.646.329 | 73.362.836 | 86.299.588 | 68.021.328 | 63.370.538 | 53.070.794 | 73.901.053 | 67.610.035 | 61.136.127 | 61.027.673 | 79.933.338 | 71.770.640 | 63.633.990 | 53.466.742 | 73.967.569 | 64.702.861 | 58.907.351 | 52.127.891 | 62.654.999 | 58.342.652 | 48.569.632 | 45.857.989 |
TOPLAM KAYNAKLAR | 1.317.306.301 | 1.246.754.285 | 1.152.121.218 | 1.151.583.679 | 1.038.061.817 | 1.014.545.632 | 940.271.740 | 814.890.046 | 806.250.346 | 717.667.228 | 525.632.053 | 492.462.942 | 448.966.429 | 479.679.968 | 311.936.317 | 220.306.160 | 192.423.900 | 169.535.026 | 138.150.233 | 117.255.622 | 131.993.683 | 137.984.775 | 113.470.221 | 100.324.064 | 108.806.290 | 110.067.276 | 94.884.643 | 102.286.472 | 117.313.210 | 103.097.806 | 91.731.068 | 80.734.548 | 97.076.282 | 94.465.584 | 77.864.167 | 69.765.824 | 79.456.625 | 78.012.903 | 69.979.222 | 64.247.883 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.037.967 | 5.037.967 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (326.579.670) | (361.709.747) | (484.662.788) | (459.487.362) | (568.301.369) | (386.325.835) | (404.170.749) | (420.243.010) | (402.094.036) | (308.406.971) | (241.885.284) | (180.401.874) | (136.846.793) | (58.200.118) | (4.957.017) | 1.269.053 | — | (3.474.212) | 15.719.387 | 38.613.023 | 12.569.820 | 28.370.831 | 31.680.889 | 26.178.853 | 3.869.906 | 4.291.248 | 12.039.067 | 25.512.521 | 14.868.774 | 27.773.797 | 10.733.338 | 26.754.806 | 19.981.827 | 28.194.872 | 15.397.670 | 23.965.802 | 18.028.851 | 9.580.995 | 9.941.968 |