Bilanço
BIZIMSolo40 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 444.298.450 | 405.830.457 | 402.750.436 | 450.333.601 | 400.941.413 | 158.711.584 | 277.627.501 | 179.714.206 | 62.006.237 | 60.934.930 | 227.239.220 | 21.835.423 | 17.456.664 | 127.036.065 | 79.329.191 | — | 73.904.016 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 85.664.061 | 67.924.479 | 62.616.154 | 60.962.329 | 58.894.048 | 55.108.416 | 42.259.114 | 46.200.803 | 55.254.251 | 44.668.574 | 40.186.249 | 53.293.001 | 76.944.662 | 74.286.717 | 102.049.433 | — | 152.678.508 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 334.606 | 41.691 | 0 | 702.812 | 340.802 | 213.350.977 | 55.401.483 | 130.286.534 | 217.986.740 | 189.629.741 | 2.609.448 | 163.597.692 | 125.587.855 | 1.913.303 | 2.330.829 | — | 289.714 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 383.725.729 | 403.332.968 | 296.428.554 | 349.986.120 | 342.027.761 | 314.470.477 | 280.679.743 | 290.731.258 | 262.836.244 | 271.302.409 | 248.502.044 | 246.508.816 | 234.901.057 | 251.384.645 | 248.831.324 | — | 272.016.453 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.359.264 | 15.427.719 | 6.103.547 | 8.867.337 | 5.257.141 | 5.234.572 | 7.469.759 | 10.288.444 | 8.056.739 | 9.948.231 | 10.562.672 | 14.254.083 | 19.878.110 | 9.743.068 | 6.760.443 | — | 12.831.225 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 458.002 | 217.081 | 146.946 | 108.497 | 67.088 | — | 9.927 | 403 | 2.054.352 | 2.054.352 | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 600.000 | 600.000 | 0 | 900.000 | — | 350.000 | — | 1.228.502 | — | — | — | — | — | 627.770 | — | — | 150.639 |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 922.982.110 | 893.157.314 | 767.898.691 | 871.752.199 | 807.461.165 | 747.684.028 | 663.654.681 | 658.596.693 | 606.248.708 | 576.550.973 | 529.099.633 | 499.498.942 | 474.768.751 | 467.045.920 | 441.355.572 | — | 511.870.555 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 922.982.110 | 893.157.314 | 767.898.691 | 871.752.199 | 807.461.165 | 747.684.028 | 663.654.681 | 658.596.693 | 606.248.708 | 576.550.973 | 529.099.633 | 499.498.942 | 474.768.751 | 467.045.920 | 441.355.572 | — | 511.870.555 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 916.986 | 916.986 | 916.986 | 868.829 | 868.829 | 901.419 | 934.009 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.915.990 | 2.665.461 | 2.416.405 | 2.535.159 | 2.646.578 | 2.624.013 | 2.099.075 | 1.334.035 | 1.535.989 | 1.509.571 | 843.957 | 853.831 | 854.036 | 859.141 | 831.690 | — | 523.267 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 192.441.299 | 177.482.830 | 174.410.656 | 145.765.785 | 142.181.252 | 142.905.153 | 141.658.397 | 140.003.214 | 141.725.283 | 145.594.426 | 142.819.816 | 110.681.535 | 103.559.003 | 104.290.027 | 104.084.374 | — | 101.072.067 |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 33.512.699 | 35.676.610 | 38.323.354 | 37.588.307 | 30.925.190 | 30.821.084 | 30.853.656 | 29.941.215 | 29.251.287 | 28.565.895 | 28.447.562 | 28.205.342 | 27.821.740 | 27.688.182 | 27.621.817 | — | 27.455.801 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.405.044 | 266.733 | 504.483 | 259.612 | 243.940 | 9.081 | 3.917.070 | 3.849.010 | 3.081.774 | 3.336.077 | 3.653.603 | 3.665.809 | 3.873.924 | 4.118.770 | 4.381.066 | — | 4.397.526 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.081.596 | 0 | 137.795 | 898.564 | 2.639.363 | — | — | 0 | 2.572.669 | 2.986.516 | 3.523.215 | 2.643.613 | 2.334.226 | 1.470.380 | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 166.647.628 | 166.600.560 | 156.955.212 | 153.056.384 | 159.342.143 | 159.027.827 | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 400.004.256 | 382.692.194 | 372.747.905 | 340.103.811 | 337.978.466 | 335.387.158 | 178.528.198 | 175.127.474 | 179.083.988 | 182.909.471 | 180.205.139 | 146.918.959 | 139.311.758 | 139.327.919 | 137.852.956 | — | 133.448.661 |
TOPLAM VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.322.986.366 | 1.275.849.508 | 1.140.646.596 | 1.211.856.010 | 1.145.439.631 | 1.083.071.186 | 842.182.879 | 833.724.167 | 785.332.696 | 759.460.444 | 709.304.772 | 646.417.901 | 614.080.509 | 606.373.839 | 579.208.528 | — | 645.319.216 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 62.032.982 | 59.730.741 | 57.312.498 | 56.724.894 | 55.432.552 | 56.311.010 | 6.476.006 | 6.132.462 | 7.051.384 | 5.613.936 | 9.115.640 | 10.612.390 | 8.023.002 | 6.565.850 | 7.063.012 | — | 4.934.666 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 190.310 | 190.346 | 190.400 | 488.353 | 488.190 | 485.491 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 61.842.672 | 59.540.395 | 57.122.098 | 56.236.541 | 54.944.362 | 55.825.519 | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 875.642.554 | 848.837.471 | 751.694.665 | 816.222.069 | 755.361.679 | 714.092.070 | 642.462.338 | 643.425.017 | 607.684.867 | 590.681.807 | 540.280.892 | 485.275.385 | 447.446.787 | 434.870.685 | 392.161.182 | — | 457.177.655 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.505.352 | 3.817.336 | 0 | 10.300.000 | 12.250.861 | 10.300.000 | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.426.524 | 3.173.105 | 1.702.749 | 1.341.712 | 1.586.877 | 1.017.930 | 1.247.960 | 770.279 | 915.905 | 575.644 | 493.114 | 794.967 | 1.315.721 | 710.266 | 915.738 | — | 3.635.968 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.306.634 | 1.924.689 | 585.700 | 1.909.304 | 4.969.727 | 3.326.662 | — | — | — | — | — | — | — | — | — | — | 779.500 |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 45.648.522 | 42.172.264 | 28.858.145 | 45.801.885 | 34.756.735 | 28.243.664 | 24.456.664 | 26.301.221 | 17.070.746 | 15.431.953 | 13.173.718 | 8.412.705 | 10.457.842 | 13.650.310 | 4.104.007 | — | 4.236.802 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.552.843 | 3.998.439 | 7.319.374 | 5.676.041 | 8.999.037 | 4.633.971 | 6.823.115 | 601.232 | 6.411.265 | 2.551.502 | 2.947.209 | 2.254.261 | 5.565.941 | 925.330 | 3.981.704 | — | 522.487 |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.025.070.638 | 979.070.425 | 860.710.332 | 949.767.226 | 887.025.225 | 834.215.170 | 690.151.060 | 688.073.633 | 648.091.639 | 623.020.579 | 574.875.510 | 516.965.370 | 480.809.234 | 463.986.213 | 414.229.612 | — | 476.601.898 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.025.070.638 | 979.070.425 | 860.710.332 | 949.767.226 | 887.025.225 | 834.215.170 | 690.151.060 | 688.073.633 | 648.091.639 | 623.020.579 | 574.875.510 | 516.965.370 | 480.809.234 | 463.986.213 | 414.229.612 | — | 476.601.898 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 128.828.541 | 127.103.708 | 115.096.854 | 108.793.148 | 115.551.558 | 113.295.247 | 9.265.087 | 11.676.664 | 12.795.761 | 16.752.908 | 15.918.484 | 10.748.399 | 12.641.590 | 14.188.489 | 11.706.151 | — | 8.333.503 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 567.142 | 573.493 | 579.441 | 1.459.749 | 1.474.868 | 1.481.359 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 128.261.399 | 126.530.215 | 114.517.413 | 107.333.399 | 114.076.690 | 111.813.888 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 706.592 | 839.077 | 971.563 | 1.059.887 | — | — | 1.059.887 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 173.820 | — | 0 | 0 | 224.975 | 1.827.205 | 504.062 | — | — | — | — | 0 | — | 4.736.819 | — | 6.458.444 |
Uzun Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.656.894 | 24.876.825 | 22.592.289 | 20.512.852 | 20.000.446 | 18.711.704 | 16.029.639 | 16.203.215 | 15.144.265 | 14.010.801 | 12.725.120 | 13.307.366 | 13.065.625 | 11.830.084 | 10.872.516 | — | 4.537.436 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.059.887 | 1.059.887 | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 155.192.027 | 152.993.430 | 138.660.706 | 130.365.887 | 136.611.891 | 133.291.813 | 28.181.818 | 28.383.941 | 27.940.026 | 30.763.709 | 28.643.604 | 24.055.765 | 25.707.215 | 26.018.573 | 27.315.486 | — | 19.329.383 |
TOPLAM YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.180.262.665 | 1.132.063.855 | 999.371.038 | 1.080.133.113 | 1.023.637.116 | 967.506.983 | 718.332.878 | 716.457.574 | 676.031.665 | 653.784.288 | 603.519.114 | 541.021.135 | 506.516.449 | 490.004.786 | 441.545.098 | — | 495.931.281 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 142.723.701 | 143.785.653 | 141.275.558 | 131.722.897 | 121.802.515 | 115.564.203 | 123.850.001 | 117.266.593 | 109.301.031 | 105.676.156 | 105.785.658 | 105.396.766 | 107.564.060 | 116.369.053 | 137.663.430 | — | 149.387.935 |
Ödenmiş Sermaye | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 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 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | — | 40.000.000 |
Geçmiş Yıllar Karları veya Zararları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 77.824.645 | 85.792.968 | 53.017.994 | 53.532.994 | 55.160.187 | 55.160.187 | 43.822.691 | 43.822.692 | 43.822.692 | 43.822.692 | 74.181.031 | 94.181.031 | 94.181.031 | 94.181.031 | 92.804.889 | — | 92.804.889 |
Net Dönem Karı veya Zararı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.203.609 | 3.809.977 | 33.075.535 | 21.813.208 | 10.550.609 | 3.817.207 | 21.637.496 | 14.739.519 | 5.749.079 | 983.537 | (30.358.339) | (30.567.955) | (29.112.954) | (19.399.224) | 1.376.142 | — | 7.148.372 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 142.723.701 | 143.785.653 | 141.275.558 | 131.722.897 | 121.802.515 | 115.564.203 | 123.850.001 | 117.266.593 | 109.301.031 | 105.676.156 | 105.785.658 | 105.396.766 | 107.564.060 | 116.369.053 | 137.663.430 | — | 149.387.935 |
TOPLAM KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.322.986.366 | 1.275.849.508 | 1.140.646.596 | 1.211.856.010 | 1.145.439.631 | 1.083.071.186 | 842.182.879 | 833.724.167 | 785.332.696 | 759.460.444 | 709.304.772 | 646.417.901 | 614.080.509 | 606.373.839 | 579.208.528 | — | 645.319.216 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.426.524 | 3.173.105 | 1.702.749 | 1.341.712 | 1.586.877 | 1.017.930 | 1.247.960 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 706.592 | 839.077 | 971.563 | 1.059.887 | — | — | 1.059.887 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (445.836) | 1.038.668 | 5.242.115 | 13.056.014 | 13.810.553 | 3.025.960 | 28.895.072 | 712.874 | 361.057 | 210.954 | 566.122 | 520.809 | 867.242 | 1.214.890 | 1.214.739 | 998.956 | 682.249 |