Bilanço
BIZIMKonsolide27 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 616.131.245 | 220.545.410 | 580.913.485 | 495.059.510 | 595.119.634 | 869.372.236 | 714.033.893 | 775.356.277 | 747.784.460 | 905.127.202 | 752.716.185 | 717.355.264 | 487.113.756 | 695.621.021 | 512.848.473 | 365.841.879 | 461.646.583 | 585.389.621 | 560.792.072 | 433.343.918 | 427.455.820 | 500.788.478 | 465.197.954 | — | — | 402.750.436 | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.749.976.818 | 1.459.521.284 | 1.412.533.909 | 1.557.372.249 | 1.521.438.583 | 1.428.236.509 | 1.489.607.552 | 1.440.140.850 | 1.346.383.654 | 1.351.357.344 | 565.285.303 | 486.210.918 | 485.177.362 | 1.005.822.108 | 337.912.429 | 309.394.375 | 235.921.057 | 173.585.414 | 153.326.430 | 156.852.961 | 129.269.179 | 95.999.699 | 88.712.968 | — | — | 62.616.154 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 5.429.192 | 5.156.057 | 27.799.281 | 36.470.765 | 21.481.253 | 23.277.656 | 69.599.256 | 35.519.746 | 60.341.284 | 12.365.528 | 51.412.448 | 16.313.360 | 28.225.284 | 157.470.387 | 7.261.903 | 1.754.154 | 954.314 | 1.505.217 | 6.019.823 | 3.583.663 | 735.477 | 239.758 | 334.558 | — | — | 0 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 3.925.883.272 | 3.502.120.742 | 3.822.361.735 | 3.389.069.895 | 3.565.779.795 | 3.265.300.098 | 2.718.980.228 | 2.539.062.484 | 3.287.855.592 | 2.272.925.244 | 2.346.860.383 | 1.889.434.969 | 2.207.722.216 | 2.029.473.275 | 1.724.806.356 | 1.612.049.045 | 1.171.587.610 | 733.557.865 | 543.285.749 | 535.141.999 | 578.065.779 | 437.496.239 | 407.677.939 | — | — | 296.428.554 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 86.870.484 | 81.011.762 | 113.115.339 | 138.273.615 | 158.241.657 | 111.799.148 | 159.515.448 | 166.395.587 | 191.919.525 | 385.917.220 | 248.985.530 | 186.986.323 | 38.562.124 | 107.433.608 | 66.961.274 | 88.986.620 | 80.310.815 | 42.870.580 | 24.199.333 | 14.906.725 | 18.523.804 | 18.688.379 | 27.995.879 | — | — | 6.103.547 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 9.984.242 | 8.040.349 | 6.873.262 | 4.790.564 | 5.591.385 | 3.298.410 | 1.487.392 | 884.632 | 9.314.713 | 8.937.838 | 65.456.429 | 7.999.151 | 41.411.604 | 37.641.204 | — | — | — | 0 | 3.731.477 | 2.236.728 | 119.484 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 137.710.759 | 119.121.858 | 97.618.907 | 150.521.724 | 186.372.669 | 208.353.384 | 127.932.947 | 171.390.088 | 219.887.420 | 159.665.134 | 129.598.783 | 128.857.315 | 130.096.317 | 117.037.017 | 39.147.608 | 23.899.961 | 10.023.777 | 3.960.365 | 1.844.239 | 1.242.884 | 632.237 | 4.205 | 900.000 | — | — | 0 | — |
ARA TOPLAM | 6.531.986.012 | 5.395.517.461 | 6.061.215.918 | 5.771.558.322 | 6.054.024.976 | 5.909.637.441 | 5.281.156.716 | 5.128.749.664 | 5.863.486.648 | 5.096.295.511 | 4.160.315.061 | 3.433.157.300 | 3.418.308.663 | 4.150.498.619 | 2.688.938.043 | 2.401.926.034 | 1.960.444.156 | 1.540.869.062 | 1.293.199.123 | 1.147.308.878 | 1.154.801.780 | 1.053.216.758 | 990.819.298 | — | — | 767.898.691 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 6.531.986.012 | 5.395.517.461 | 6.061.215.918 | 5.771.558.322 | 6.054.024.976 | 5.909.637.441 | 5.281.156.716 | 5.128.749.664 | 5.863.486.648 | 5.096.295.511 | 4.160.315.061 | 3.433.157.300 | 3.418.308.663 | 4.150.498.619 | 2.688.938.043 | 2.401.926.034 | 1.960.444.156 | 1.540.869.062 | 1.293.199.123 | 1.147.308.878 | 1.154.801.780 | 1.053.216.758 | 990.819.298 | — | — | 767.898.691 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 23.766.109 | 23.967.738 | 25.277.073 | 23.935.356 | 19.279.431 | 16.624.001 | 11.841.409 | 13.249.838 | 13.199.429 | 12.583.381 | 12.504.306 | 12.527.306 | 12.916.255 | 13.098.254 | 12.548.968 | 8.326.328 | 8.304.373 | 4.487.429 | 4.300.485 | 3.956.840 | 3.650.706 | 3.176.823 | 3.515.317 | — | — | 2.416.405 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 2.634.769.377 | 2.565.958.475 | 2.645.253.929 | 2.567.266.159 | 2.559.152.977 | 2.442.694.529 | 2.299.842.537 | 2.171.966.783 | 2.047.608.574 | 1.831.956.689 | 612.873.097 | 578.662.718 | 542.679.235 | 973.377.372 | 397.790.195 | 390.755.270 | 303.481.382 | 299.449.463 | 249.997.568 | 240.820.482 | 235.097.175 | 240.562.609 | 192.154.108 | — | — | 174.410.656 | — |
Maddi Olmayan Duran Varlıklar | 557.824.262 | 529.880.350 | 517.449.921 | 493.567.841 | 475.631.289 | 447.885.164 | 406.838.250 | 367.901.626 | 322.596.982 | 293.348.521 | 62.556.020 | 51.948.561 | 49.356.917 | 169.276.999 | 50.340.431 | 53.075.031 | 56.106.325 | 58.900.435 | 38.921.190 | 38.050.977 | 34.638.404 | 34.859.528 | 33.712.500 | — | — | 38.323.354 | — |
Peşin Ödenmiş Giderler | 700.339 | 2.335.789 | 414.250 | 226.500 | 2.157.000 | 5.029.744 | 8.350.210 | 11.627.590 | 674.787 | 720.509 | 2.325.994 | — | — | 9.000.000 | 0 | 0 | 0 | 165.219 | 165.219 | 154.967 | 121.944 | 383.556 | 417.832 | — | — | 504.483 | — |
Ertelenmiş Vergi Varlığı | 85.783.216 | 70.712.151 | 70.354.264 | 62.189.086 | 37.183.669 | 44.351.491 | 74.953.544 | 615.734.979 | 425.640.747 | 380.664.620 | 176.029.621 | 191.500.469 | 181.285.114 | 177.467.315 | 51.616.320 | 52.627.692 | 52.489.636 | 37.441.309 | 2.781.252 | 3.928.781 | 3.812.181 | 3.739.373 | 1.224.262 | — | — | 137.795 | — |
Kullanım Hakkı Varlıkları | 3.573.647.039 | 3.472.751.124 | 3.349.103.135 | 3.186.990.800 | 3.003.955.860 | 2.723.157.863 | 2.415.226.458 | 2.233.055.514 | 1.994.522.057 | 1.649.902.247 | 650.765.379 | 605.663.750 | 396.719.902 | 698.062.070 | 252.562.786 | 248.087.783 | 221.230.740 | 197.184.132 | 189.508.698 | 188.276.198 | 189.015.833 | 184.142.650 | 173.439.192 | — | — | 156.955.212 | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 6.876.490.342 | 6.665.605.628 | 6.607.852.572 | 6.334.175.742 | 6.097.360.226 | 5.679.742.792 | 5.217.052.408 | 5.413.536.330 | 4.804.242.576 | 4.169.175.968 | 1.517.054.417 | 1.440.302.804 | 1.182.957.423 | 2.040.282.010 | 764.858.700 | 752.872.104 | 641.612.456 | 597.627.987 | 485.674.412 | 475.188.245 | 466.336.243 | 466.864.539 | 404.463.211 | — | — | 372.747.905 | — |
TOPLAM VARLIKLAR | 13.408.476.354 | 12.061.123.089 | 12.669.068.490 | 12.105.734.064 | 12.151.385.202 | 11.589.380.233 | 10.498.209.124 | 10.542.285.994 | 10.667.729.224 | 9.265.471.479 | 5.677.369.478 | 4.873.460.104 | 4.601.266.086 | 6.190.780.629 | 3.453.796.743 | 3.154.798.138 | 2.602.056.612 | 2.138.497.049 | 1.778.873.535 | 1.622.497.123 | 1.621.138.023 | 1.520.081.297 | 1.395.282.509 | — | — | 1.140.646.596 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 762.418.274 | 737.539.402 | 710.448.444 | 654.609.459 | 595.833.433 | 538.969.052 | 497.737.171 | 446.010.103 | 399.434.755 | 342.659.195 | 217.599.625 | 205.229.115 | 140.466.961 | 127.506.619 | 101.466.679 | 99.396.177 | 89.665.567 | 77.947.066 | 75.564.322 | 73.714.115 | 73.749.711 | 70.982.812 | 63.529.723 | — | — | 57.312.498 | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 10.792.959 | 10.523.136 | 11.030.105 | 11.025.060 | 11.026.965 | 7.318.459 | 7.314.999 | — | — | 12.026.442 | 14.697.280 | — | 5.145.900 | 300.757 | 300.599 | 300.447 | 300.505 | 251.248 | 251.116 | 250.989 | 251.037 | 223.969 | 223.851 | — | — | 190.400 | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 751.625.315 | 727.016.266 | 699.418.339 | 643.584.399 | 584.806.468 | 531.650.593 | 490.422.172 | — | — | 330.632.753 | 202.902.345 | — | 135.321.061 | 108.480.117 | 101.166.080 | 99.095.730 | 89.365.062 | 77.695.818 | 75.313.206 | 73.463.126 | 73.498.674 | 70.758.843 | 63.305.872 | — | — | 57.122.098 | — |
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 | 9.783.512.833 | 8.575.180.738 | 8.973.925.314 | 8.495.308.519 | 8.167.253.078 | 7.861.828.125 | 6.512.971.293 | 6.034.808.881 | 6.064.607.343 | 5.145.360.166 | 3.968.826.346 | 3.437.102.015 | 3.339.022.892 | 3.847.397.873 | 2.551.023.497 | 2.330.424.859 | 1.888.260.183 | 1.540.384.205 | 1.272.889.177 | 1.150.222.443 | 1.148.693.934 | 1.055.609.416 | 945.466.316 | — | — | 751.694.665 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 5.637.682 | 5.607.246 | 13.918.166 | 5.544.848 | 7.828.954 | 5.806.699 | 104.093.001 | 8.406.524 | 9.639.579 | 8.375.737 | — | — | 1.884.129 | 1.977.197 | — | 617.924 | 1.554.359 | 0 | 19.242.527 | 19.242.527 | — | — | 8.379.225 | — | — | 0 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 88.733.158 | 64.438.857 | 82.054.343 | 77.281.954 | 78.490.128 | 47.243.057 | 77.712.511 | — | — | 71.867.355 | 35.386.026 | — | 25.070.021 | 59.949.037 | 41.929.606 | 20.796.633 | 22.840.374 | 10.182.487 | 11.051.006 | 4.388.208 | 6.004.234 | 6.822.996 | 4.348.109 | — | — | 1.702.749 | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 9.602.863 | 5.102.573 | 14.939.680 | 28.931.386 | 21.505.163 | 4.769.792 | — | — | 6.635.160 | 1.904.783 | — | — | 585.700 | — |
Kısa Vadeli Karşılıklar | 520.261.307 | 494.304.503 | 512.784.234 | 472.331.735 | 370.906.390 | 371.451.738 | 297.240.279 | 274.701.546 | 291.920.803 | 289.972.248 | 199.837.333 | 119.347.315 | 123.578.889 | 182.365.801 | 122.013.609 | 100.066.459 | 76.389.169 | 54.698.101 | 41.598.297 | 43.044.557 | 41.772.312 | 32.767.388 | 38.071.485 | — | — | 28.858.145 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 45.565.763 | 40.780.317 | 30.635.241 | 30.527.432 | 40.283.659 | 50.245.033 | 32.917.112 | 37.909.656 | 58.583.229 | 50.086.039 | 70.582.760 | 63.135.448 | 14.477.293 | 17.598.084 | 7.122.876 | 7.040.011 | 2.325.286 | 6.008.709 | 9.553.291 | 3.264.627 | 6.382.049 | 11.235.133 | 9.753.396 | — | — | 7.319.374 | — |
ARA TOPLAM | 11.499.389.808 | 10.016.887.152 | 10.433.103.047 | 9.855.064.160 | 9.492.183.801 | 9.004.589.902 | 7.693.411.476 | 7.080.661.418 | 7.111.439.592 | 6.045.163.710 | 4.598.647.324 | 3.959.950.901 | 3.756.471.214 | 4.354.337.613 | 2.881.629.206 | 2.632.984.765 | 2.145.523.271 | 1.730.315.335 | 1.453.135.063 | 1.311.020.526 | 1.295.357.404 | 1.198.545.780 | 1.084.109.074 | — | — | 860.710.332 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 11.499.389.808 | 10.016.887.152 | 10.433.103.047 | 9.855.064.160 | 9.492.183.801 | 9.004.589.902 | 7.693.411.476 | 7.080.661.418 | 7.111.439.592 | 6.045.163.710 | 4.598.647.324 | 3.959.950.901 | 3.756.471.214 | 4.354.337.613 | 2.881.629.206 | 2.632.984.765 | 2.145.523.271 | 1.730.315.335 | 1.453.135.063 | 1.311.020.526 | 1.295.357.404 | 1.198.545.780 | 1.084.109.074 | — | — | 860.710.332 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.198.732.316 | 1.205.592.042 | 1.190.719.383 | 1.111.323.124 | 1.067.578.080 | 971.618.427 | 883.516.837 | 856.953.969 | 766.783.847 | 642.388.159 | 481.445.688 | 441.574.709 | 285.731.475 | 218.940.940 | 183.529.963 | 180.649.775 | 158.791.976 | 143.913.801 | 138.697.081 | 138.803.669 | 140.111.523 | 137.193.390 | 133.257.411 | — | — | 115.096.854 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 36.117.592 | 36.134.286 | 38.161.057 | 38.460.395 | 38.765.802 | 25.774.808 | 25.945.752 | — | — | 40.498.950 | 42.539.594 | — | 9.645.763 | 755.028 | 773.034 | 789.926 | 806.323 | 686.906 | 698.517 | 709.408 | 720.114 | 651.319 | 659.288 | — | — | 579.441 | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.162.614.724 | 1.169.457.755 | 1.152.558.326 | 1.072.862.729 | 1.028.812.278 | 945.843.620 | 857.571.085 | — | — | 601.889.210 | 438.906.094 | — | 276.085.712 | 202.613.894 | 182.756.929 | 179.859.849 | 157.985.653 | 143.226.895 | 137.998.564 | 138.094.261 | 139.391.409 | 136.542.071 | 132.598.123 | — | — | 114.517.413 | — |
Diğer Borçlar | 21.428.178 | 21.101.040 | 24.987.509 | 24.567.183 | 22.998.470 | 23.255.892 | 21.160.733 | 0 | 22.259.382 | 23.184.513 | — | — | — | 24.517.909 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 61.638.254 | 54.582.265 | 24.592.360 | 30.495.138 | 36.397.917 | — | 0 | — | — | 4.288.241 | 494.350 | — | 1.977.401 | 5.685.028 | 5.932.203 | 5.778.460 | 5.932.203 | 5.932.203 | 44.162 | 176.648 | 309.134 | 441.620 | 574.106 | — | — | 971.563 | — |
Ertelenmiş Vergi Yükümlülüğü | 285.716.005 | 190.674.351 | 494.472.884 | 502.891.022 | 505.674.623 | 384.522.565 | 59.463.031 | 564.968.066 | 529.285.954 | 429.375.493 | — | — | — | 207.431.754 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 269.309.964 | 282.707.527 | 242.613.168 | 264.042.437 | 236.293.229 | 208.926.050 | 220.133.740 | 229.403.210 | 208.836.044 | 152.643.357 | 134.935.615 | 125.536.876 | 111.696.297 | 134.194.738 | 71.227.892 | 58.447.828 | 48.094.464 | 42.240.820 | 35.382.357 | 33.667.881 | 32.613.032 | 31.207.744 | 27.056.520 | — | — | 22.592.289 | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.836.824.717 | 1.754.657.225 | 1.977.385.304 | 1.933.318.904 | 1.868.942.319 | 1.588.322.934 | 1.184.274.341 | 1.653.108.217 | 1.528.831.894 | 1.251.879.763 | 616.875.653 | 568.347.462 | 399.405.173 | 601.764.437 | 260.690.058 | 244.876.063 | 212.818.643 | 192.086.824 | 174.123.600 | 172.648.198 | 173.033.689 | 168.842.754 | 160.888.037 | — | — | 138.660.706 | — |
TOPLAM YÜKÜMLÜLÜKLER | 13.336.214.525 | 11.771.544.377 | 12.410.488.351 | 11.788.383.064 | 11.361.126.120 | 10.592.912.836 | 8.877.685.817 | 8.733.769.635 | 8.640.271.486 | 7.297.043.474 | 5.215.522.977 | 4.528.298.363 | 4.155.876.387 | 4.956.102.050 | 3.142.319.264 | 2.877.860.828 | 2.358.341.914 | 1.922.402.159 | 1.627.258.663 | 1.483.668.724 | 1.468.391.093 | 1.367.388.534 | 1.244.997.111 | — | — | 999.371.038 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 130.759.168 | 333.610.237 | 302.591.699 | 351.431.525 | 798.152.308 | 1.002.895.833 | 1.621.157.712 | 1.802.044.418 | 2.016.523.129 | 1.953.876.573 | 461.883.604 | 345.196.458 | 445.422.296 | 1.237.914.705 | 311.506.545 | 276.964.057 | 243.741.445 | 216.118.005 | 151.638.243 | 138.853.150 | 152.765.465 | 152.693.435 | 150.284.148 | — | — | 141.275.558 | — |
Ödenmiş Sermaye | 80.476.074 | 80.476.074 | 80.476.074 | 80.476.074 | 80.476.074 | 80.476.074 | 80.476.074 | — | — | 80.476.074 | 60.000.000 | — | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | — | — | 60.000.000 | — |
Geçmiş Yıllar Karları veya Zararları | (2.945.439.668) | (1.884.098.475) | (1.805.466.357) | (1.679.435.130) | (1.584.272.305) | 241.089.777 | 226.865.341 | — | — | 97.042.431 | 405.264.091 | — | 455.264.091 | 176.887.259 | 176.887.259 | 176.887.259 | 176.887.259 | 94.619.369 | 96.243.622 | 96.243.622 | 115.486.148 | 77.297.757 | 77.824.645 | — | — | 53.017.994 | — |
Net Dönem Karı veya Zararı | (191.614.372) | (792.546.990) | (825.397.679) | (726.720.983) | (271.211.693) | (1.680.515.982) | (963.761.487) | — | — | 69.941.798 | 66.643.435 | — | (30.557.400) | 278.376.832 | 92.097.702 | 61.476.150 | 25.049.822 | 82.267.890 | 21.414.763 | 6.273.424 | 442.947 | 38.188.391 | 19.464.050 | — | — | 33.075.535 | — |
Kontrol Gücü Olmayan Paylar | (58.497.339) | (44.031.524) | (44.011.560) | (34.080.525) | (7.893.226) | (6.428.436) | (634.405) | 6.471.941 | 10.934.609 | 14.551.432 | (37.103) | (34.717) | (32.597) | (3.236.126) | (29.066) | (26.747) | (26.747) | (23.115) | (23.371) | (24.751) | (18.535) | (672) | 1.250 | — | — | 0 | — |
TOPLAM ÖZKAYNAKLAR | 72.261.829 | 289.578.712 | 258.580.139 | 317.351.000 | 790.259.082 | 996.467.397 | 1.620.523.307 | 1.808.516.359 | 2.027.457.738 | 1.968.428.005 | 461.846.501 | 345.161.741 | 445.389.699 | 1.234.678.579 | 311.477.479 | 276.937.310 | 243.714.698 | 216.094.890 | 151.614.872 | 138.828.399 | 152.746.930 | 152.692.763 | 150.285.398 | — | — | 141.275.558 | — |
TOPLAM KAYNAKLAR | 13.408.476.354 | 12.061.123.089 | 12.669.068.490 | 12.105.734.064 | 12.151.385.202 | 11.589.380.233 | 10.498.209.124 | 10.542.285.994 | 10.667.729.224 | 9.265.471.479 | 5.677.369.478 | 4.873.460.104 | 4.601.266.086 | 6.190.780.629 | 3.453.796.743 | 3.154.798.138 | 2.602.056.612 | 2.138.497.049 | 1.778.873.535 | 1.622.497.123 | 1.621.138.023 | 1.520.081.297 | 1.395.282.509 | — | — | 1.140.646.596 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 77.712.511 | 68.076.968 | 62.070.630 | 71.867.356 | 35.386.026 | 30.394.418 | 25.070.021 | 86.976.776 | 41.929.606 | 20.796.633 | 22.840.374 | 10.182.487 | 11.051.006 | 4.388.208 | 6.004.234 | 6.822.996 | 4.348.109 | — | — | 1.702.749 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 0 | 1.782.972 | 1.666.667 | 4.288.241 | 494.350 | 1.235.877 | 1.977.401 | 16.679.096 | 5.932.203 | 5.778.460 | 5.932.203 | 5.932.203 | 44.162 | 176.648 | 309.134 | 441.620 | 574.106 | — | — | 971.563 | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |