Bilanço
BLUMEKonsolide40 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 | 14.097.842 | 10.101.574 | 54.201.780 | 43.215.902 | 2.538.589 | 1.008.844 | 212.144 | — | — | 207.697 | — | — | — | 4.126.197 | 11.529.046 | 12.417.526 | 6.399.656 | 17.197.393 | 34.373.203 | 32.919.838 | 22.459 | 14.073.210 | 114.851 | 2.096.264 | 1.781.812 | 5.733.538 | 361.732 | 4.831 | 67.757 | 408.639 | 273.571 | 252.460 | 347.753 | 1.420.666 | 3.246.598 | 242.456 | — | 1.967.824 | — | — |
Finansal Yatırımlar | 42.050.374 | 31.964.625 | 51.160.367 | 0 | 2.864.979 | 7.459.700 | 9.003.854 | — | — | 2.465.899 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.996.509 | 12.090.821 | 5.385.268 | 4.228.020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Ticari Alacaklar | 81.387.473 | 91.377.903 | 101.117.282 | 10.613.632 | 10.578.610 | 16.859.593 | 24.550.340 | — | — | 2.765.905 | — | — | — | 3.920.374 | 2.431.919 | 4.887.505 | 1.812.110 | 1.296.596 | 2.028.993 | 3.035.271 | 2.455.131 | 2.508.042 | 4.145.843 | 4.061.694 | 2.703.103 | 3.363.846 | 5.217.868 | 7.488.711 | 5.474.333 | 3.981.224 | 885.923 | 586.077 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Diğer Alacaklar | 15.181.186 | 12.175.535 | 8.598.221 | 9.035.867 | 9.721.432 | 8.541.448 | 8.946.630 | — | — | 23.145.336 | — | — | — | 1.998.881 | 1.429.647 | 1.163.220 | 981.827 | 947.190 | 32.324 | 0 | 11.250 | 0 | 28.086 | 28.086 | 28.085 | 5.264 | 5.264 | 5.264 | 10.914 | 9.340 | 52.557 | 67.737 | 282.828 | 390.505 | 371.175 | 385.011 | — | 802.726 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
Stoklar | 297.085.444 | 231.868.536 | 216.507.161 | 198.946.133 | 202.585.782 | 187.305.987 | 174.776.575 | — | — | 174.728.913 | — | — | — | 89.859.666 | 68.621.274 | 52.150.276 | 35.148.600 | 23.521.268 | 20.101.791 | 19.373.500 | 19.373.500 | — | 484.942 | 2.319.616 | 2.318.345 | 2.257.237 | 4.399.895 | 4.346.346 | 5.951.991 | 6.647.172 | 8.810.047 | 8.810.047 | 8.810.047 | 8.810.047 | 8.694.879 | 10.202.056 | — | 10.420.815 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Peşin Ödenmiş Giderler | 6.158.043 | 14.125.420 | 19.219.904 | 649.720 | 1.136.344 | 1.069.675 | 2.224.195 | — | — | 3.545.301 | — | — | — | 5.680.904 | 2.686.782 | 18.586.963 | 9.473.491 | 10.225.885 | 675.539 | 678.909 | 693.636 | 709.908 | 626.380 | 656.840 | 672.686 | 1.155.992 | 2.491.961 | 1.085.254 | 491.388 | 374.509 | 470.061 | 357.616 | 285.518 | 13.824 | 1.658.528 | 1.746.122 | — | 1.087.445 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | 0 | — | — | 655.687 | — | — | — | — | 1.523.659 | 70.806 | 1.333 | 0 | 10 | 20.134 | 15.580 | 0 | 272.326 | 80.924 | 20.258 | 160.874 | 156.281 | 12.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.258 | — | 28.789 | — | — |
Diğer Dönen Varlıklar | 26.789.570 | 25.147.120 | 22.942.367 | 22.588.971 | 22.279.911 | 25.757.312 | 27.235.329 | — | — | 22.069.315 | — | — | — | 16.664.977 | 19.950.866 | 8.390.739 | 5.108.718 | 3.105.584 | 398.574 | 221.050 | 254.887 | 13.026 | 25.145 | 66.010 | 45.953 | 53.173 | 171.388 | 147.200 | 289.794 | 250.283 | 411.244 | 416.169 | 479.900 | 512.877 | 287.219 | 280.674 | — | 199.721 | — | — |
ARA TOPLAM | 482.749.932 | 416.760.714 | 473.747.082 | 285.050.225 | 251.705.647 | 248.002.558 | 246.949.067 | — | — | 229.584.054 | — | — | — | 122.250.999 | 108.173.193 | 97.667.035 | 58.925.735 | 56.293.916 | 57.610.434 | 56.248.702 | 22.826.443 | 20.300.695 | 17.788.394 | 14.694.702 | 11.798.262 | 12.729.924 | 12.804.389 | 13.090.281 | 12.286.177 | 11.671.167 | 10.903.403 | 10.490.106 | 10.206.046 | 11.147.919 | 14.258.399 | 12.882.577 | — | 14.507.320 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 752.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
TOPLAM DÖNEN VARLIKLAR | 482.749.932 | 416.760.714 | 473.747.082 | 285.050.225 | 251.705.647 | 248.002.558 | 246.949.067 | — | — | 229.584.054 | — | — | — | 122.250.999 | 108.173.193 | 97.667.035 | 58.925.735 | 56.293.916 | 57.610.434 | 56.248.702 | 22.826.443 | 20.300.695 | 17.788.394 | 14.694.702 | 11.798.262 | 13.482.649 | 12.804.389 | 13.090.281 | 12.286.177 | 11.671.167 | 10.903.403 | 10.490.106 | 10.206.046 | 11.147.919 | 14.258.399 | 12.882.577 | — | 14.507.320 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 83.987 | 83.985 | 83.987 | 83.987 | 83.987 | 96.706 | 96.706 | — | — | 30.292 | — | — | — | 44.207 | 44.802 | 42.820 | 41.420 | 41.420 | 40.620 | 39.693 | 39.693 | 39.693 | 45.158 | 44.294 | 44.294 | 44.294 | 43.794 | 43.794 | 43.813 | 43.813 | 43.813 | 43.813 | 14.088 | 14.088 | 14.088 | 12.285 | — | 12.285 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 64.853.865 | 50.495.092 | 48.388.595 | 9.728.615 | 9.177.357 | 8.338.294 | 7.846.330 | — | — | 5.775.291 | — | — | — | 3.504.999 | 1.171.744 | 1.171.744 | 1.171.744 | 1.171.744 | 1.171.744 | 1.171.744 | 1.171.744 | 531.744 | 531.744 | 531.744 | 531.741 | 531.741 | 1.634.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Maddi Duran Varlıklar | 202.155.902 | 193.489.536 | 179.644.251 | 153.961.868 | 154.062.464 | 146.470.156 | 138.901.596 | — | — | 115.500.624 | — | — | — | 81.484.985 | 31.062.339 | 30.515.315 | 31.255.106 | 32.305.170 | 21.169.524 | 21.714.758 | 22.460.242 | 23.183.405 | 15.334.903 | 15.863.201 | 15.925.002 | 16.430.817 | 16.943.832 | 17.463.781 | 17.892.703 | 18.397.209 | 18.901.593 | 19.416.861 | 19.921.423 | 20.418.495 | 20.275.074 | 10.346.628 | — | 125.293 | — | — |
Maddi Olmayan Duran Varlıklar | 8.787.300 | 8.996.595 | 9.153.836 | 7.250.801 | 7.467.901 | 7.355.675 | 7.458.566 | — | — | 6.617.627 | — | — | — | 1.626.368 | 1.701.441 | 1.779.795 | 1.858.646 | 1.936.631 | 1.896.570 | 1.708.850 | 1.774.442 | 1.839.313 | 1.904.907 | 1.971.221 | 2.036.126 | 2.102.521 | 2.151.745 | 2.236.988 | 2.302.509 | 2.368.021 | 2.435.037 | 2.502.396 | 2.585.977 | 2.627.116 | 2.628.034 | 2.628.954 | — | 2.630.636 | — | — |
Peşin Ödenmiş Giderler | 0 | 364.197 | 0 | 0 | 0 | 330.263 | 0 | — | — | 594.358 | — | — | — | 479.753 | 39.649 | 17.656 | 0 | 196.450 | 18.491 | 8.009 | 292 | 104.377 | 22.919 | 7.883 | 575 | 1.836.739 | 1.937.519 | 3.891.038 | 1.767.055 | 1.870.343 | 1.620.875 | 1.612.629 | 1.612.632 | 1.741.153 | 14.713 | 0 | — | 0 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.424 | 14.434 | 13.297 | 1.167.463 | 0 | 0 | 0 | 0 | 0 | 461.330 | 485.434 | 593.011 | 545.835 | 595.297 | 582.488 | 846.176 | 1.123.022 | 1.150.748 | 1.134.595 | 1.139.500 | 1.226.358 | 848.618 | 700.449 | — | 319.542 | — | — |
Kullanım Hakkı Varlıkları | 7.414.357 | 7.272.406 | 7.481.387 | 3.063.928 | 3.082.791 | 2.975.817 | 3.140.252 | — | — | 2.727.449 | — | — | — | 1.062.813 | 1.151.701 | 1.208.637 | 1.282.473 | 881.426 | 792.431 | 818.195 | 843.955 | 817.686 | 859.900 | 977.900 | 543.062 | 565.938 | 581.658 | 589.531 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 69.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
TOPLAM DURAN VARLIKLAR | 283.295.411 | 260.701.810 | 244.752.056 | 174.089.199 | 173.874.500 | 165.566.910 | 157.443.450 | — | — | 131.245.641 | — | — | — | 88.225.549 | 35.255.863 | 34.749.264 | 36.776.852 | 36.532.841 | 25.089.380 | 25.461.249 | 26.290.368 | 26.516.218 | 19.160.861 | 19.881.677 | 19.673.811 | 22.057.885 | 23.888.632 | 24.807.620 | 22.852.256 | 23.802.408 | 24.152.066 | 24.710.294 | 25.273.620 | 26.027.210 | 23.780.527 | 13.688.316 | — | 3.087.756 | — | — |
TOPLAM VARLIKLAR | 766.045.343 | 677.462.524 | 718.499.138 | 459.139.424 | 425.580.147 | 413.569.469 | 404.392.517 | — | — | 360.829.695 | — | — | — | 210.476.548 | 143.429.056 | 132.416.299 | 95.702.587 | 92.826.757 | 82.699.814 | 81.709.951 | 49.116.811 | 46.816.913 | 36.949.255 | 34.576.379 | 31.472.073 | 35.540.534 | 36.693.021 | 37.897.901 | 35.138.433 | 35.473.575 | 35.055.469 | 35.200.400 | 35.479.666 | 37.175.129 | 38.038.926 | 26.570.893 | — | 17.595.076 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 2.237.903 | 2.102.548 | 21.470.446 | 373.092 | 352.140 | 340.963 | 0 | — | — | 23.052.576 | — | — | — | 116.795 | 109.822 | 103.696 | 98.158 | 65.914 | 56.055 | 52.855 | 49.839 | 43.759 | 163.998 | 502.710 | 152.946 | 682.832 | 833.104 | 155.708 | 0 | 0 | 0 | 0 | 767.576 | 0 | 2.316.917 | 1.055.238 | — | 0 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 26.521.350 | 25.388.946 | 24.489.988 | 17.582.583 | 16.463.086 | 15.137.189 | 11.182.801 | — | — | 19.844.943 | — | — | — | 14.256.080 | 14.045.184 | 12.677.121 | 11.157.290 | 10.162.318 | 6.729.471 | 6.623.615 | 6.335.360 | 5.586.749 | 5.444.537 | 5.206.075 | 4.958.088 | 4.371.869 | 3.956.522 | 4.023.281 | 4.142.012 | 4.003.810 | 4.558.311 | 3.470.150 | 2.237.157 | 2.774.859 | 0 | 0 | — | 0 | — | — |
Diğer Finansal Yükümlülükler | 12.171 | 100.336 | 28.404 | 145.019 | 75.665 | 111.616 | 173.473 | — | — | 159.541 | — | — | — | 217.453 | 0 | 144.880 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 152.946 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 2.237.903 | 2.102.548 | 1.959.059 | 373.092 | — | 340.963 | — | — | — | 384.758 | — | — | — | — | — | — | 98.158 | — | — | — | — | 43.759 | 163.998 | 229.964 | — | 158.697 | 152.229 | 155.708 | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.003.810 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 20.538.155 | 19.544.508 | 18.639.214 | 17.582.583 | 16.463.086 | 15.137.189 | 10.794.856 | — | — | 19.578.451 | — | — | — | 14.256.080 | 14.045.184 | 12.677.121 | 11.157.290 | 10.162.318 | 6.729.471 | 6.623.615 | 6.335.360 | 5.586.749 | 5.331.864 | 5.206.075 | 4.958.088 | 4.371.869 | 3.956.522 | 4.023.281 | 4.142.012 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 51.648.280 | 27.182.578 | 7.292.976 | 1.476.362 | 1.469.848 | 1.193.824 | 545.826 | — | — | 3.708.831 | — | — | — | 5.258.111 | 5.046.392 | 4.639.975 | 1.601.802 | 252.687 | 32.806 | 356.056 | 510.090 | 71.590 | 19.817 | 41.737 | 31.640 | 326.754 | 1.582.364 | 3.139.984 | 1.839.369 | 1.067.200 | 422.196 | 495.172 | 165.396 | 371.490 | 436.253 | 410.263 | — | 117.633 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — |
Diğer Borçlar | 109.000 | 108.998 | 110.747 | 80.000 | 80.000 | 3.132.941 | 3.052.941 | — | — | 33.401.239 | — | — | — | 4.506.309 | 564.984 | 657.694 | 10.679.026 | 10.554.852 | 385.275 | 714.549 | 3.579.637 | 634.956 | 1.066.116 | 597.438 | 449.921 | 1.164.435 | 1.575.949 | 867.025 | 1.139.469 | 954.995 | 781.741 | 382.342 | 348.486 | 312.450 | 787.417 | 134.953 | — | 48.913 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Ertelenmiş Gelirler | 1.642.643 | 4.912.436 | 2.507.880 | 0 | 0 | 160.000 | — | — | — | 0 | — | — | — | 37.036.366 | 39.799.163 | 37.526.178 | 1.700.000 | 0 | — | — | — | — | — | 0 | 0 | — | 14.354 | 429 | 16.338 | 16.497 | 160.000 | 160.000 | 160.000 | 160.527 | 169.653 | 169.653 | — | 0 | — | — |
Dönem Karı Vergi Yükümlülüğü | 979.064 | 0 | 9.654.475 | — | — | — | — | — | — | — | — | — | — | 4.889.067 | 2.693.067 | 1.451.486 | 44.151 | 0 | 169.388 | 0 | 0 | 689.071 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.122) | 0 | 0 | 0 | — | 811.490 | — | — |
Kısa Vadeli Karşılıklar | 2.313.925 | 1.967.549 | 1.961.347 | 1.606.390 | 1.591.357 | 1.546.659 | 1.509.168 | — | — | 1.397.473 | — | — | — | 26.706 | 28.592 | 50.199 | 51.864 | 7.733 | 8.715 | 87.835 | 17.711 | 6.120 | 8.920 | 9.881 | 9.997 | 6.729 | 5.067 | 9.067 | 26.867 | 1.060.632 | 1.059.885 | 1.051.360 | 1.048.546 | 1.040.011 | 1.038.276 | 1.025.475 | — | 979.029 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.394.606 | 365.810 | 1.307.895 | 669.257 | 90.653 | 513.502 | 1.452.672 | — | — | 20.110.616 | — | — | — | — | — | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 120.316 | 2 | 0 | 64.800 | 98.373 | 64.391 | 70.831 | 83.709 | 83.709 | 90.148 | — | 114.407 | — | — |
ARA TOPLAM | 90.306.598 | 64.624.154 | 69.851.393 | 22.777.830 | 20.278.844 | 22.725.268 | 18.963.196 | — | — | 102.158.243 | — | — | — | 66.474.977 | 62.434.299 | 57.354.927 | 25.425.358 | 21.165.320 | 7.477.371 | 7.976.078 | 10.514.963 | 7.053.900 | 6.728.831 | 6.405.362 | 5.698.231 | 6.631.542 | 8.195.017 | 8.831.996 | 7.758.815 | 7.217.098 | 7.237.248 | 5.753.479 | 4.860.306 | 4.810.045 | 4.916.656 | 2.943.445 | — | 2.113.940 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 90.306.598 | 64.624.154 | 69.851.393 | 22.777.830 | 20.278.844 | 22.725.268 | 18.963.196 | — | — | 102.158.243 | — | — | — | 66.474.977 | 62.434.299 | 57.354.927 | 25.425.358 | 21.165.320 | 7.477.371 | 7.976.078 | 10.514.963 | 7.053.900 | 6.728.831 | 6.405.362 | 5.698.231 | 6.631.542 | 8.195.017 | 8.831.996 | 7.758.815 | 7.217.098 | 7.237.248 | 5.753.479 | 4.860.306 | 4.810.045 | 4.916.656 | 2.943.445 | — | 2.113.940 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 6.958.218 | 12.451.313 | 20.305.347 | 18.746.809 | 22.214.303 | 24.874.508 | 31.378.645 | — | — | 54.934.720 | — | — | — | 44.925.653 | 47.282.250 | 45.128.854 | 42.058.021 | 39.969.749 | 27.953.462 | 28.758.487 | 28.708.625 | 26.383.869 | 29.718.050 | 26.590.343 | 25.665.998 | 24.348.639 | 24.137.699 | 25.243.834 | 24.726.494 | 23.620.950 | 27.605.650 | 21.550.733 | 19.117.540 | 18.694.544 | 18.002.360 | 8.608.379 | — | 0 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 6.958.218 | 12.451.313 | 13.158.023 | 17.106.787 | 20.472.547 | 24.874.508 | 29.556.766 | — | — | 52.796.707 | — | — | — | 43.662.718 | 45.986.255 | 43.791.532 | 42.058.021 | 38.970.712 | 27.058.623 | 27.848.181 | 27.781.926 | 26.383.869 | 29.549.589 | 26.400.515 | 25.665.998 | 24.348.639 | 24.137.699 | 25.243.834 | 24.726.494 | 23.620.950 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | — | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 47.378.137 | 36.864.011 | 39.550.839 | 32.735.694 | 23.483.264 | 19.623.635 | 25.485.528 | — | — | 12.739.299 | — | — | — | 11.840.500 | 2.814.970 | 2.287.752 | 2.556.297 | 1.156.884 | 1.289.920 | 1.310.346 | 1.360.995 | 1.266.907 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.026 | — | 0 | — | — |
Uzun Vadeli Karşılıklar | 1.235.665 | 913.396 | 1.041.618 | 474.849 | 198.014 | — | 451.510 | — | — | 747.033 | — | — | — | 373.227 | 255.266 | 171.898 | 131.307 | 126.138 | 109.292 | 76.274 | 70.030 | 73.697 | 61.264 | 44.341 | 42.283 | 27.621 | 20.602 | 12.528 | 35.706 | 99.748 | 110.678 | 108.954 | 96.227 | 93.530 | 78.860 | 57.140 | — | 57.045 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 55.572.020 | 50.228.719 | 60.897.804 | 51.957.352 | 45.895.581 | 44.938.327 | 57.315.683 | — | — | 68.421.053 | — | — | — | 57.139.380 | 50.352.486 | 47.588.504 | 44.745.625 | 41.252.771 | 29.352.674 | 30.145.107 | 30.139.650 | 27.724.473 | 29.779.314 | 26.634.684 | 25.708.281 | 24.376.260 | 24.158.301 | 25.256.362 | 24.762.200 | 23.720.698 | 27.716.328 | 21.659.687 | 19.213.767 | 18.788.074 | 18.081.220 | 8.677.545 | — | 57.045 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 145.878.618 | 114.852.873 | 130.749.197 | 74.735.182 | 66.174.425 | 67.663.596 | 76.278.879 | — | — | 170.579.296 | — | — | — | 123.614.357 | 112.786.785 | 104.943.431 | 70.170.983 | 62.418.091 | 36.830.045 | 38.121.185 | 40.654.613 | 34.778.373 | 36.508.145 | 33.040.046 | 31.406.512 | 31.007.802 | 32.353.318 | 34.088.358 | 32.521.015 | 30.937.796 | 34.953.576 | 27.413.166 | 24.074.073 | 23.598.119 | 22.997.876 | 11.620.990 | — | 2.170.985 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 620.166.725 | 562.609.651 | 587.749.941 | 384.404.242 | 359.405.722 | 345.905.873 | 328.113.638 | — | — | 190.250.399 | — | — | — | 86.862.191 | 30.642.271 | 27.472.868 | 25.531.604 | 30.363.977 | 45.853.354 | 43.588.766 | 8.462.198 | 12.038.540 | 441.110 | 1.536.333 | 65.561 | 4.532.732 | 4.339.703 | 3.809.543 | 2.617.418 | 4.535.779 | 101.893 | 7.787.234 | 11.405.593 | 13.577.010 | 15.041.050 | 14.949.903 | — | 15.424.091 | — | — |
Ödenmiş Sermaye | 174.710.256 | 174.710.256 | 174.710.256 | 108.000.000 | 108.000.000 | 108.000.000 | 108.000.000 | — | — | 54.000.000 | — | — | — | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | — | 18.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 27.183.413 | 22.449.553 | 21.513.028 | 20.011.301 | 18.877.391 | 0 | 0 | — | — | (195.870.310) | — | — | — | (31.233.142) | (31.233.142) | (31.233.142) | (31.233.142) | (13.473.583) | (13.473.585) | (13.473.584) | (13.473.583) | (13.531.164) | (13.531.164) | (13.531.164) | (13.531.164) | (13.534.023) | (13.534.023) | (13.534.020) | (13.534.020) | (4.484.944) | (4.484.944) | (4.484.944) | (4.484.944) | (2.653.231) | (2.653.231) | (2.653.231) | — | (9.706.609) | — | — |
Net Dönem Karı veya Zararı | 1.111.214 | 2.253.163 | 23.509.803 | 4.585.955 | (4.050.213) | 17.151.477 | 18.618.808 | — | — | 17.205.075 | — | — | — | 13.279.882 | 282.981 | (2.925.959) | (4.861.531) | (17.805.710) | (2.313.630) | (4.592.496) | (3.579.526) | 57.581 | (4.918.770) | (3.824.613) | (3.332.971) | 2.859 | (192.044) | (723.938) | (1.914.426) | (9.049.076) | (13.478.767) | (5.790.383) | (2.174.326) | (1.831.713) | (372.971) | (476.731) | — | 7.053.378 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 44.689 | 16.415 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 620.166.725 | 562.609.651 | 587.749.941 | 384.404.242 | 359.405.722 | 345.905.873 | 328.113.638 | — | — | 190.250.399 | — | — | — | 86.862.191 | 30.642.271 | 27.472.868 | 25.531.604 | 30.408.666 | 45.869.769 | 43.588.766 | 8.462.198 | 12.038.540 | 441.110 | 1.536.333 | 65.561 | 4.532.732 | 4.339.703 | 3.809.543 | 2.617.418 | 4.535.779 | 101.893 | 7.787.234 | 11.405.593 | 13.577.010 | 15.041.050 | 14.949.903 | — | 15.424.091 | — | — |
TOPLAM KAYNAKLAR | 766.045.343 | 677.462.524 | 718.499.138 | 459.139.424 | 425.580.147 | 413.569.469 | 404.392.517 | — | — | 360.829.695 | — | — | — | 210.476.548 | 143.429.056 | 132.416.299 | 95.702.587 | 92.826.757 | 82.699.814 | 81.709.951 | 49.116.811 | 46.816.913 | 36.949.255 | 34.576.379 | 31.472.073 | 35.540.534 | 36.693.021 | 37.897.901 | 35.138.433 | 35.473.575 | 35.055.469 | 35.200.400 | 35.479.666 | 37.175.129 | 38.038.926 | 26.570.893 | — | 17.595.076 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 2.507.880 | — | — | 160.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 27.771.714 | 28.185.665 | (26.227.088) | — | (31.352.962) | (21.081.797) | (40.948.863) | (43.602.632) | (102.258.100) | (69.799.312) | (69.837.318) | (54.708.611) | (56.716.861) | (54.268.929) | (45.354.654) | (48.716.399) | — | (33.788.093) | (33.640.262) | (27.540.347) | (30.759.119) | (25.802.660) | (22.863.389) | (29.563.712) | (27.934.883) | (27.254.390) | (28.113.097) | (28.168.216) | (27.020.488) | (31.880.267) | (24.878.609) | (22.065.930) | (21.686.943) | (20.344.238) | (9.610.946) | 0 | 14 | (1.060.549) | (33.525.920) |