Bilanço
BIOENKonsolide28 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 | 107.771.656 | 105.076.506 | 52.286.723 | 57.893.174 | 30.187.082 | 63.135.663 | 98.569.248 | 159.846.241 | 252.801.989 | 115.371.679 | 147.183.250 | 207.615.319 | 258.083.257 | 73.704.273 | 27.639.781 | — | 72.567.810 | 106.069.338 | 170.866.301 | 197.171.617 | 202.651.307 | 25.906.705 | 101.809.923 | — | — | — | — | — |
Finansal Yatırımlar | 28.280.140 | 26.545.480 | 25.327.440 | 24.398.940 | 22.974.740 | — | 20.000.000 | — | — | 0 | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 297.297.516 | 271.634.986 | 183.141.857 | 192.873.075 | 176.164.064 | 220.766.754 | 182.085.435 | 201.260.800 | 351.665.460 | 256.506.422 | 249.313.392 | 421.970.562 | 373.261.735 | 372.402.990 | 336.418.945 | 213.510.493 | 141.237.341 | 208.914.271 | 104.369.768 | 78.298.469 | 40.585.430 | 31.444.990 | 30.201.571 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 11.857.581 | 41.001.356 | 10.712.475 | 50.414.611 | 68.193.225 | 49.390.569 | 32.840.377 | 17.368.664 | 14.781.598 | 8.384.751 | 22.314.726 | 14.737.138 | 34.769.376 | 11.217.041 | 9.452.214 | 9.788.669 | 13.027.913 | 20.475.097 | 22.933.570 | 118.327.733 | 137.989.440 | 14.921.925 | 8.372.331 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 268.211.885 | 247.588.900 | 233.876.882 | 320.690.676 | 346.408.234 | 364.768.130 | 316.015.690 | 366.143.931 | 363.261.323 | 404.438.512 | 325.609.416 | 215.426.020 | 167.366.818 | 160.345.353 | 118.370.226 | 105.809.833 | 95.310.785 | 73.811.884 | 63.659.533 | 39.368.356 | 9.488.693 | 5.862.983 | 4.416.684 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 160.751.647 | 220.242.739 | 253.537.809 | 297.828.317 | 310.302.260 | 302.154.102 | 302.778.379 | 251.430.796 | 370.810.581 | 232.173.611 | 244.730.936 | 121.235.433 | 195.891.700 | 521.258.241 | 607.317.299 | 495.715.180 | 255.217.588 | 171.554.062 | 242.689.444 | 107.991.203 | 79.154.663 | 106.198.415 | 63.881.558 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 972.925 | 4.514.853 | 4.370.131 | 5.248.235 | 1.174.017 | 3.104.448 | 5.363.816 | 5.437.496 | 2.313.128 | 1.628.399 | 2.844.317 | 2.519.932 | 1.925.300 | 6.355.976 | 7.805.771 | 3.232.494 | 1.593.895 | 3.174.702 | 2.366.103 | 2.711.654 | 325.147 | 132.566 | 76.427 | — | — | — | — | — |
Diğer Dönen Varlıklar | 57.984.161 | 36.632.194 | 32.283.008 | 20.077.259 | 18.984.643 | 53.202.070 | 105.921.752 | 115.972.853 | 97.806.531 | 162.814.327 | 153.887.100 | 153.472.019 | 186.732.923 | 164.080.701 | 122.102.698 | 122.537.027 | 112.037.886 | 92.238.838 | 76.041.490 | 71.446.276 | 49.265.410 | 38.799.217 | 28.088.933 | — | — | — | — | — |
ARA TOPLAM | 933.127.511 | 953.237.014 | 795.536.325 | 969.424.287 | 974.388.265 | 1.056.521.736 | 1.063.574.697 | 1.117.460.781 | 1.453.440.610 | 1.181.317.701 | 1.145.883.136 | 1.136.976.423 | 1.218.031.109 | 1.309.364.575 | 1.229.106.933 | 1.056.437.101 | 690.993.218 | 676.238.192 | 682.926.209 | 615.315.308 | 519.460.090 | 223.266.801 | 236.847.427 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 933.127.511 | 953.237.014 | 795.536.325 | 969.424.287 | 974.388.265 | 1.056.521.736 | 1.063.574.697 | 1.117.460.781 | 1.453.440.610 | 1.181.317.701 | 1.145.883.136 | 1.136.976.423 | 1.218.031.109 | 1.309.364.575 | 1.229.106.933 | 1.056.437.101 | 690.993.218 | 676.238.192 | 682.926.209 | 615.315.308 | 519.460.090 | 223.266.801 | 236.847.427 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | 340.067.589 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
Ticari Alacaklar | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 27.703.018 | 25.887.429 | 23.525.000 | 22.445.667 | 20.878.840 | 19.695.769 | 17.895.034 | 45.236.090 | 41.531.658 | 39.931.638 | 33.296.023 | 14.975.000 | 14.975.000 | 14.975.000 | 17.790.001 | 10.356.000 | 10.356.000 | 3.291.856 | 9.256.000 | 3.291.856 | 3.291.856 | 3.291.856 | 3.291.856 | — | — | — | — | — |
Maddi Duran Varlıklar | 8.063.243.008 | 7.663.304.622 | 7.116.754.033 | 7.709.660.309 | 7.128.432.921 | 6.804.177.894 | 5.580.729.996 | 6.013.870.643 | 5.504.468.343 | 5.314.502.027 | 4.624.698.173 | 2.287.929.450 | 2.054.758.415 | 1.953.813.709 | 2.398.327.806 | 1.304.416.488 | 1.090.990.157 | 986.712.635 | 894.311.146 | 750.922.368 | 714.865.128 | 595.279.935 | 436.083.099 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 450.300.222 | 432.205.809 | 403.670.641 | 539.427.820 | 514.095.649 | 496.514.936 | 395.857.499 | 419.247.686 | 352.492.012 | 318.163.711 | 286.216.042 | 49.631.223 | 49.419.858 | 50.703.648 | 187.054.799 | 57.305.401 | 58.704.447 | 60.098.307 | 61.126.543 | 61.097.680 | 62.488.765 | 63.705.709 | 64.908.793 | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 1.465.231.898 | 1.285.897.971 | 798.659.834 | 594.326.621 | 606.813.773 | 239.863.424 | 1.218.575.620 | 213.463.813 | 115.731.239 | 581.294.960 | 179.819.443 | 456.596.225 | 286.706.204 | 151.398.420 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 272.721.524 | 274.151.783 | 237.627.602 | 185.577.753 | 194.598.122 | 205.416.249 | 160.128.315 | 201.516.208 | 214.976.011 | 153.535.643 | 116.988.310 | 59.268.566 | 67.092.970 | 56.848.585 | 56.805.482 | 70.528.961 | 71.495.034 | 72.531.463 | 73.882.229 | 36.490.390 | 36.865.134 | 37.180.386 | 37.442.918 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 371.356.415 | — | 305.552.617 | 428.650.571 | 380.649.699 | 357.544.969 | 312.031.803 | 361.951.611 | 305.375.631 | 420.725.149 | 281.298.379 | 89.807.541 | 57.739.720 | 109.018.579 | 143.149.194 | 61.167.327 | 53.680.933 | 53.798.175 | 51.044.936 | 37.848.574 | 33.551.291 | 30.286.388 | 25.302.630 | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 84.848.864 | 77.017.479 | 66.277.958 | 59.500.988 | 21.566.145 | 21.189.841 | 16.118.239 | 10.873.509 | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 10.650.556.085 | 10.021.515.203 | 8.885.789.727 | 9.480.088.741 | 8.845.469.004 | 8.123.213.241 | 7.685.218.267 | 7.255.286.051 | 6.534.574.894 | 6.828.153.128 | 5.522.316.370 | 2.958.208.005 | 2.530.692.167 | 2.336.757.941 | 2.803.127.282 | 1.588.623.041 | 1.362.244.050 | 1.242.710.394 | 1.149.121.842 | 911.217.013 | 872.252.015 | 745.862.513 | 577.902.805 | — | — | — | — | — |
TOPLAM VARLIKLAR | 11.583.683.596 | 10.974.752.217 | 9.681.326.052 | 10.449.513.028 | 9.819.857.269 | 9.179.734.977 | 8.748.792.964 | 8.372.746.832 | 7.988.015.504 | 8.009.470.829 | 6.668.199.506 | 4.095.184.428 | 3.748.723.276 | 3.646.122.516 | 4.032.234.216 | 2.645.060.142 | 2.053.237.268 | 1.918.948.586 | 1.832.048.051 | 1.526.532.321 | 1.391.712.105 | 969.129.314 | 814.750.232 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 349.386.680 | 262.220.483 | 238.377.495 | 169.052.800 | 323.466.884 | 421.625.432 | 570.746.140 | 1.429.566.224 | 1.337.265.023 | 1.235.158.953 | 278.656.496 | 239.891.019 | 105.117.080 | 117.000.000 | — | 0 | 0 | 0 | 66.178 | 89.244.321 | 51.822.435 | 744.835 | 105.756 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.668.966.053 | 1.520.174.426 | 1.408.481.914 | 1.189.047.819 | 926.191.610 | 760.165.216 | 572.203.632 | 562.506.065 | 555.600.067 | 565.031.692 | 639.902.514 | 583.976.910 | 705.469.681 | 408.798.919 | 444.851.788 | 372.852.173 | 290.082.187 | 232.239.903 | 191.402.452 | 126.175.819 | 114.091.386 | 106.144.344 | 85.744.700 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 24.175.617 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.173.876 | 1.301.446 | 1.431.298 | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 39.081.992 | 55.561.701 | 34.759.646 | 85.268.756 | 92.563.650 | 100.111.763 | 20.039.622 | 36.197.330 | 54.126.914 | 21.807.646 | 13.154.888 | 16.327.593 | 22.324.175 | 19.927.957 | 2.097.148 | 2.447.561 | 2.358.674 | 2.106.501 | 2.255.955 | — | — | — | 1.043.758 | — | — | — | — | — |
Ticari Borçlar | 702.055.832 | 646.122.500 | 666.158.001 | 530.191.555 | 347.678.308 | 395.226.137 | 379.334.047 | 196.278.857 | 374.781.578 | 480.241.400 | 569.329.720 | 371.322.965 | 249.034.797 | 706.058.361 | 685.040.737 | 467.066.180 | 197.040.857 | 240.043.642 | 217.675.441 | 118.326.706 | 96.005.843 | 138.785.576 | 88.427.858 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 67.772.056 | 26.080.222 | 141.587.882 | 152.668.099 | 150.426.244 | 186.578.769 | 156.682.083 | 96.138.872 | 68.501.607 | 63.715.105 | 64.442.252 | 32.587.014 | 23.474.259 | 159.189.404 | 49.032.070 | 32.001.614 | 35.485.115 | 46.403.407 | 44.104.344 | 34.210.409 | 22.509.595 | 33.400.647 | 27.085.824 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | 0 | — | — | — | — | — | — | 12.096.385 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 540.809 | 3.024.943 | 6.847.122 | 7.215.722 | 16.898.355 | 11.639.044 | 6.732.353 | 110.782.935 | — | 16.158.109 | 4.489.074 | 3.449.576 | 3.832.861 | 1.149.858 | 5.420.577 | 73.392.175 | 3.828.363 | 2.111.235 | 2.732.268 | 8.500.253 | 6.923.964 | 2.955.131 | 7.662.158 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 4.599.754 | 3.880.016 | 1.894.224 | 1.963.893 | — | 3.234.317 | 4.153.177 | 1.281.771 | 2.496.019 | — | 350.698 | — | 49.417 | 1.558.326 | 1.014.448 | 10.911.543 | 8.585.964 | — | 3.271.570 | 1.452.759 | 386.433 | — | 5.032.308 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 34.786.219 | 29.245.923 | 21.818.410 | 21.324.522 | 21.677.913 | 24.842.967 | 20.361.617 | 20.852.344 | 21.213.625 | 20.983.340 | 15.634.563 | 17.561.604 | 20.563.456 | 19.580.044 | 16.100.115 | 11.573.490 | 11.284.403 | 12.927.576 | 10.579.929 | 5.450.629 | 4.702.791 | 4.693.291 | 4.693.291 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | 194.311 | 194.310 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
ARA TOPLAM | 2.903.339.194 | 2.583.426.821 | 2.546.128.507 | 2.124.385.501 | 1.839.661.018 | 1.865.078.442 | 1.746.564.181 | 2.456.638.193 | 2.419.792.748 | 2.431.084.038 | 1.604.251.195 | 1.284.156.261 | 1.130.917.761 | 1.436.341.581 | 1.218.537.448 | 977.459.850 | 554.106.558 | 540.959.134 | 473.782.767 | 388.943.940 | 300.924.976 | 289.353.371 | 221.477.052 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.903.339.194 | 2.583.426.821 | 2.546.128.507 | 2.124.385.501 | 1.839.661.018 | 1.865.078.442 | 1.746.564.181 | 2.456.638.193 | 2.419.792.748 | 2.431.084.038 | 1.604.251.195 | 1.284.156.261 | 1.130.917.761 | 1.436.341.581 | 1.218.537.448 | 977.459.850 | 554.106.558 | 540.959.134 | 473.782.767 | 388.943.940 | 300.924.976 | 289.353.371 | 221.477.052 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 4.249.591.162 | 4.083.084.271 | 3.563.778.550 | 3.705.795.673 | 3.522.917.906 | 3.182.223.286 | 2.812.536.846 | 1.982.412.177 | 1.967.771.378 | 1.833.177.452 | 2.201.837.253 | 2.219.067.066 | 2.155.151.226 | 1.458.664.592 | 1.276.051.223 | 1.160.338.165 | 966.607.145 | 829.140.219 | 778.336.078 | 460.708.278 | 424.039.024 | 399.956.858 | 368.405.893 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 34.232.338 | — | — | — | — | 56.269.450 | — | — | — | — | 35.691.748 | 36.286.184 | 36.133.033 | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 119.433.759 | 118.425.067 | 100.563.199 | 48.105.228 | 58.214.380 | 67.096.280 | 57.133.159 | 50.105.724 | 52.014.032 | — | 49.240.219 | 48.599.140 | 49.768.195 | 40.703.779 | — | 70.838.866 | 71.469.277 | 72.489.416 | 72.951.553 | — | — | — | 36.420.571 | — | — | — | — | — |
Diğer Borçlar | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 441.906 | 1.325.714 | 1.767.621 | 2.651.429 | 3.093.339 | 4.419.056 | 4.419.056 | 5.302.867 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.066.289 | — | — | 0 | 0 | — | 621.034 | 1.242.066 | 1.863.099 | 2.484.132 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.139.496.007 | 1.014.636.489 | 761.824.872 | 253.108.938 | 293.470.933 | — | 749.190.722 | — | — | — | — | — | — | — | 49.542.414 | — | 19.503.487 | 12.223.124 | — | 27.316.126 | 26.457.925 | 29.707.077 | 16.330.801 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | 0 | — | 19.051.666 | 18.416.046 | — | 22.442.452 | 20.339.439 | 17.783.310 | 18.624.483 | 10.815.493 | 10.245.231 | 9.560.555 | 7.652.441 | 5.395.943 | 3.367.624 | 3.288.874 | 2.630.876 | 1.742.951 | 1.297.213 | 1.233.228 | 1.060.165 | 764.132 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 5.408.839.506 | 5.116.429.053 | 4.346.487.957 | 3.977.956.277 | 3.834.804.885 | 3.209.439.186 | 3.584.170.021 | 2.002.751.616 | 1.985.554.688 | 1.851.801.935 | 2.212.652.746 | 2.229.312.297 | 2.164.711.781 | 1.469.383.322 | 1.311.514.251 | 1.175.022.983 | 990.725.220 | 845.761.840 | 799.595.374 | 493.035.990 | 457.391.299 | 437.006.255 | 393.287.825 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 8.312.178.700 | 7.699.855.874 | 6.892.616.464 | 6.102.341.778 | 5.674.465.903 | 5.074.517.628 | 5.330.734.201 | 4.459.389.809 | 4.405.347.436 | 4.282.885.973 | 3.816.903.941 | 3.513.468.558 | 3.295.629.542 | 2.905.724.903 | 2.530.051.700 | 2.152.482.833 | 1.544.831.778 | 1.386.720.974 | 1.273.378.141 | 881.979.930 | 758.316.275 | 726.359.626 | 614.764.877 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 3.271.504.896 | 3.274.896.343 | 2.788.709.589 | 4.347.171.250 | 4.145.391.366 | 4.105.217.349 | 3.418.058.763 | 3.900.843.909 | 3.563.562.765 | 3.711.797.395 | 2.839.201.355 | 575.921.524 | 447.334.467 | 734.778.361 | 1.496.050.807 | 492.577.309 | 508.405.490 | 536.445.075 | 561.390.429 | 645.464.741 | 633.536.371 | 242.681.073 | 200.158.964 | — | — | — | — | — |
Ödenmiş Sermaye | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 150.000.000 | 150.000.000 | 128.000.000 | 128.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 822.487.091 | 768.583.259 | 2.080.752.116 | 3.486.697.746 | 3.243.307.559 | 3.047.582.176 | 1.656.560.892 | 2.510.440.440 | 2.327.514.733 | 2.188.592.948 | 953.944.539 | 357.707.004 | 357.707.004 | 357.707.004 | 31.344.944 | 46.672.085 | 46.672.085 | 41.304.355 | 40.130.076 | 56.236.290 | 56.236.290 | 56.236.290 | 5.761.975 | — | — | — | — | — |
Net Dönem Karı veya Zararı | 57.590.992 | 223.475.323 | (1.382.308.034) | (681.916.305) | (514.558.288) | (264.477.255) | (66.893.918) | 224.564.609 | 140.246.503 | 557.652.747 | 948.123.056 | 353.771.877 | 180.772.231 | 65.932.198 | 207.356.960 | 83.892.053 | 21.492.822 | 10.127.138 | 6.542.009 | 30.240.998 | 18.197.968 | 7.103.353 | 50.474.315 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | 12.513.114 | 19.105.303 | 14.787.461 | 12.094.209 | 5.794.346 | 5.759.267 | 5.619.252 | 6.131.709 | — | — | (4.217.463) | (2.720.519) | (912.350) | (140.541) | 88.615 | (173.609) | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 3.271.504.896 | 3.274.896.343 | 2.788.709.589 | 4.347.171.250 | 4.145.391.366 | 4.105.217.349 | 3.418.058.763 | 3.913.357.023 | 3.582.668.068 | 3.726.584.856 | 2.851.295.565 | 581.715.870 | 453.093.734 | 740.397.613 | 1.502.182.516 | 492.577.309 | 508.405.490 | 532.227.612 | 558.669.910 | 644.552.391 | 633.395.830 | 242.769.688 | 199.985.355 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 11.583.683.596 | 10.974.752.217 | 9.681.326.052 | 10.449.513.028 | 9.819.857.269 | 9.179.734.977 | 8.748.792.964 | 8.372.746.832 | 7.988.015.504 | 8.009.470.829 | 6.668.199.506 | 4.095.184.428 | 3.748.723.276 | 3.646.122.516 | 4.032.234.216 | 2.645.060.142 | 2.053.237.268 | 1.918.948.586 | 1.832.048.051 | 1.526.532.321 | 1.391.712.105 | 969.129.314 | 814.750.232 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 7.215.722 | — | — | 6.732.353 | — | — | 16.158.109 | 4.489.074 | 3.449.576 | — | 1.149.858 | 8.122.631 | 73.392.175 | 3.828.363 | 2.111.235 | 2.732.268 | 8.500.253 | 6.923.964 | 2.955.131 | 7.662.158 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.066.289 | — | — | 0 | 0 | 0 | 621.034 | 1.242.066 | 1.863.099 | 2.484.132 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (5.585.759.579) | — | (4.866.904.807) | — | — | — | (3.547.441.438) | — | — | — | (1.763.535.619) | (1.698.296.019) | (1.511.819.237) | (1.419.047.697) | (1.158.104.020) | (854.238.114) | (708.311.553) | (656.608.196) | (265.077.400) | (376.917.764) | (122.072.205) | (289.610.673) | 0 | 0 | 0 | — | — |