Bilanço
BRISAKonsolide22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 7.645.192.000 | 7.379.495.000 | 8.220.447.307 | 7.777.428.000 | 7.331.116.000 | 8.203.047.837 | 6.979.875.075 | 7.741.605.867 | 6.080.261.170 | 8.950.183.555 | 13.123.170.747 | 8.425.000.631 | 4.244.922.754 | 4.927.378.177 | 3.642.497.350 | 2.873.033.829 | 3.412.400.200 | 3.077.413.160 | 3.344.879.436 | — | — | — |
Finansal Yatırımlar | 1.899.069.000 | 1.824.634.000 | 1.745.801.329 | 1.698.817.000 | 1.602.516.000 | 2.049.599.244 | 1.959.824.562 | 1.519.584.560 | 2.504.911.016 | 2.416.323.337 | 1.332.026.019 | 1.468.044.514 | 970.111.810 | 1.544.056.569 | 1.241.608.005 | 1.458.637.407 | 142.487.248 | 0 | 133.920.137 | — | — | — |
Ticari Alacaklar | 10.081.319.000 | 10.610.317.000 | 8.125.786.905 | 9.284.407.000 | 7.952.481.000 | 7.854.154.320 | 7.484.220.905 | 6.121.338.303 | 5.774.245.873 | 5.264.802.267 | 3.818.944.222 | 3.550.402.372 | 3.422.185.416 | 3.376.961.208 | 2.399.779.680 | 2.536.785.518 | 2.225.815.145 | 1.749.764.771 | 1.043.298.112 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — |
Diğer Alacaklar | 254.258.000 | 208.211.000 | 198.601.552 | 206.398.000 | 255.003.000 | 175.798.553 | 137.497.745 | 167.462.612 | 146.429.978 | 88.086.645 | 66.955.508 | 60.779.456 | 63.786.799 | 36.813.779 | 25.266.617 | 23.759.391 | 25.825.880 | 16.940.444 | 14.357.205 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — |
Türev Araçlar | 948.873.000 | 45.634.000 | 91.266.208 | 210.972.000 | 150.841.000 | 235.675.018 | 312.121.425 | 31.407.271 | 72.675.409 | 77.750.985 | 83.216.799 | 130.995.467 | 315.577.676 | 53.793.275 | 75.898.233 | 99.884.763 | 89.883.029 | 104.968.750 | 114.518.244 | — | — | — |
Stoklar | 8.003.430.000 | 6.157.477.000 | 6.216.892.714 | 6.405.844.000 | 5.841.720.000 | 5.172.681.399 | 5.181.522.162 | 5.051.471.881 | 5.085.354.363 | 4.355.105.269 | 3.287.825.594 | 3.085.631.930 | 2.623.833.925 | 2.410.950.300 | 2.454.927.115 | 2.351.165.360 | 1.877.143.983 | 1.628.392.502 | 1.108.722.999 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 805.644.000 | 696.937.000 | 423.091.371 | 532.180.000 | 651.884.000 | 581.233.251 | 376.357.428 | 618.441.355 | 506.426.228 | 476.993.080 | 243.001.014 | 204.721.259 | 248.838.873 | 179.248.531 | 144.548.917 | 118.966.953 | 115.912.354 | 118.884.143 | 67.137.844 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 18.420.000 | 2.488.000 | 57.982.383 | 38.472.000 | 37.587.000 | 80.040.128 | 70.111.061 | 59.257.582 | 23.978.647 | 0 | 12.743.471 | 0 | 0 | 0 | 434.741 | 31.984 | 0 | 2.045.112 | 2.774.389 | — | — | — |
Diğer Dönen Varlıklar | 122.731.000 | 28.525.000 | 106.053.074 | 42.477.000 | 14.025.000 | 29.047.613 | 36.798.948 | 15.403.463 | 20.684.716 | 12.012.432 | 61.728.247 | 137.873.228 | 4.248.477 | 3.511.776 | 60.192.454 | 5.490.351 | 3.069.640 | 8.529.620 | 54.649.750 | — | — | — |
ARA TOPLAM | 29.778.936.000 | 26.953.718.000 | 25.185.922.842 | 26.196.995.000 | 23.837.173.000 | 24.381.277.363 | 22.538.329.311 | 21.325.972.894 | 20.214.967.400 | 21.641.257.570 | 22.029.611.620 | 17.063.448.857 | 11.893.505.730 | 12.532.713.615 | 10.045.153.113 | 9.467.755.556 | 7.892.537.479 | 6.706.938.502 | 5.884.258.116 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 29.778.936.000 | 26.953.718.000 | 25.185.922.842 | 26.196.995.000 | 23.837.173.000 | 24.381.277.363 | 22.538.329.311 | 21.325.972.894 | 20.214.967.400 | 21.641.257.570 | 22.029.611.620 | 17.063.448.857 | 11.893.505.730 | 12.532.713.615 | 10.045.153.113 | 9.467.755.556 | 7.892.537.479 | 6.706.938.502 | 5.884.258.116 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — |
Ticari Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.197.409 | 1.003.957 | 1.954.484 | 1.590.220 | 2.921.183 | 7.232.422 | 7.605.350 | 17.503.736 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — |
Diğer Alacaklar | 163.000 | 163.000 | 162.194 | 162.000 | 243.000 | 238.647 | 234.544 | 235.060 | 211.700 | 210.964 | 207.684 | 222.708 | 221.692 | 384.851 | 224.882 | 815.102 | 473.653 | 387.873 | 595.405 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 869.207.000 | 700.132.184 | 690.576.000 | 803.954.000 | 696.915.410 | 433.219.431 | 980.438.197 | 913.459.189 | 1.332.957.720 | 1.204.309.397 | 1.934.238.664 | 2.194.547.523 | 1.848.375.035 | 2.071.003.842 | 2.494.713.099 | 2.356.820.734 | 2.121.044.412 | 2.006.609.450 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 27.916.421.000 | 26.356.032.000 | 24.201.986.932 | 23.429.911.000 | 21.997.305.000 | 20.724.611.423 | 18.645.563.352 | 17.304.142.429 | 15.861.230.276 | 14.322.106.803 | 12.209.569.507 | 3.313.774.758 | 2.944.693.757 | 2.810.408.470 | 7.059.259.029 | 2.372.251.437 | 2.179.887.272 | 2.040.438.778 | 2.017.050.602 | — | — | — |
Maddi Olmayan Duran Varlıklar | 2.100.784.000 | 1.822.902.000 | 1.654.962.262 | 1.556.271.000 | 1.531.797.000 | 1.443.096.491 | 1.296.321.199 | 1.229.751.243 | 1.158.923.679 | 1.098.433.831 | 968.239.801 | 320.223.837 | 296.136.563 | 307.512.330 | 528.010.389 | 280.079.942 | 287.867.310 | 261.844.140 | 126.460.828 | — | — | — |
Peşin Ödenmiş Giderler | 73.362.000 | 73.001.000 | 96.051.368 | 81.483.000 | 97.021.000 | 108.363.221 | 124.390.025 | 199.586.188 | 214.901.055 | 284.688.613 | 241.074.349 | 165.202.641 | 172.133.109 | 157.434.603 | 130.797.426 | 126.015.678 | 88.961.382 | 66.941.190 | 45.137.470 | — | — | — |
Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.414.620 | 170.731.316 | 220.099.269 | 319.117.786 | 426.267.196 | 375.045.020 | 359.350.804 | 0 | 231.927.964 | 163.989.176 | 182.320.280 | 180.752.598 | — | — | — |
Kullanım Hakkı Varlıkları | 233.564.000 | 232.313.000 | 192.028.007 | 203.235.000 | 171.073.000 | 152.996.758 | 109.855.178 | 121.625.206 | 115.867.909 | 106.185.708 | 88.037.143 | 56.064.514 | 52.334.989 | 47.129.135 | 43.956.321 | 23.018.683 | 15.456.636 | 18.006.287 | 10.950.526 | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — |
TOPLAM DURAN VARLIKLAR | 30.324.294.000 | 29.353.618.000 | 26.845.322.948 | 25.961.638.000 | 24.601.393.000 | 23.126.221.950 | 20.609.583.729 | 19.845.192.943 | 18.435.325.124 | 17.364.682.908 | 15.030.555.667 | 6.217.191.727 | 6.036.116.610 | 5.532.549.712 | 9.834.842.109 | 5.531.743.088 | 5.100.688.585 | 4.698.588.310 | 4.405.060.615 | — | — | — |
TOPLAM VARLIKLAR | 60.103.230.000 | 56.307.336.000 | 52.031.245.790 | 52.158.633.000 | 48.438.566.000 | 47.507.499.313 | 43.147.913.039 | 41.171.165.837 | 38.650.292.524 | 39.005.940.478 | 37.060.167.287 | 23.280.640.584 | 17.929.622.340 | 18.065.263.327 | 19.879.995.223 | 14.999.498.644 | 12.993.226.064 | 11.405.526.812 | 10.289.318.731 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 4.191.295.000 | 5.737.975.000 | 7.083.752.273 | 6.258.678.000 | 5.456.537.000 | 4.631.235.052 | 3.196.469.231 | 2.014.780.327 | 396.082.301 | 364.452.204 | 383.220.735 | 390.361.007 | 1.262.230.881 | 1.307.698.420 | 1.845.401.407 | 2.140.619.311 | 2.016.404.535 | 955.296.169 | 391.219.731 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 9.268.129.000 | 7.112.097.000 | 5.832.656.673 | 5.371.358.000 | 5.109.072.000 | 5.521.792.823 | 5.878.600.449 | 6.524.917.575 | 8.028.590.656 | 8.555.140.065 | 9.386.616.720 | 7.319.108.628 | 5.769.901.502 | 5.785.129.528 | 3.287.456.275 | 2.351.526.285 | 1.606.878.172 | 1.863.509.133 | 1.675.344.950 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 25.855.000 | 24.408.000 | 21.423.251 | 20.230.000 | 19.456.000 | 17.449.867 | 12.454.511 | 12.353.896 | 12.245.075 | 11.725.742 | 8.053.818 | 7.594.026 | 7.722.427 | 7.114.427 | 2.631.107 | 4.188.355 | 4.642.042 | 5.139.496 | 0 | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 60.550.000 | 60.519.000 | 25.705.693 | 24.831.000 | 20.857.000 | 18.799.529 | 19.555.768 | 22.095.591 | 21.285.439 | 19.945.270 | 8.754.322 | 11.380.379 | 10.540.232 | 10.974.257 | 3.359.444 | 6.049.099 | 7.762.116 | 8.507.402 | 7.705.189 | — | — | — |
Ticari Borçlar | 11.135.871.000 | 8.946.327.000 | 9.038.742.798 | 8.321.007.000 | 8.207.061.000 | 7.355.363.766 | 8.339.263.378 | 6.957.476.593 | 6.300.808.083 | 6.506.773.956 | 6.428.612.305 | 4.570.921.930 | 3.499.968.483 | 3.794.184.083 | 4.375.785.868 | 3.494.263.201 | 3.402.709.557 | 3.011.487.478 | 2.807.484.397 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — |
Diğer Borçlar | 147.252.000 | 184.369.000 | 171.109.172 | 183.636.000 | 232.690.000 | 399.739.059 | 142.442.267 | 231.106.942 | 8.792.681 | 100.792.414 | 117.562.186 | 57.618.718 | 2.612.579 | 130.956.943 | 51.168.382 | 66.596.396 | 48.345.322 | 73.793.194 | 37.678.275 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 360.482.000 | 358.096.000 | 322.022.167 | 296.984.000 | 273.520.000 | 270.187.951 | 238.117.852 | 205.134.565 | 186.251.641 | 238.820.907 | 138.199.460 | 101.919.760 | 94.061.496 | 86.719.620 | 72.539.148 | 54.592.018 | 47.341.576 | 39.829.391 | 16.166.893 | — | — | — |
Türev Araçlar | 28.525.000 | 41.825.000 | 1.677.990 | 1.797.000 | 1.067.000 | 9.752.655 | 4.007.110 | 13.648.924 | 32.352.765 | 47.806.598 | 122.817.707 | 9.658.780 | 244.877 | 14.161.348 | 42.368.611 | 0 | 498.183 | 0 | 0 | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 66.733.000 | 254.887.000 | 199.803.149 | 140.842.000 | 30.991.000 | 131.135.355 | 60.773.615 | 85.591.207 | 110.423.800 | 183.887.329 | 158.247.478 | 106.931.712 | 62.626.482 | 54.727.481 | 20.758.121 | 44.910.240 | 100.379.514 | 36.233.868 | 24.329.488 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 0 | 0 | 6.565.902 | 0 | 0 | 46.838.922 | 34.393.918 | 16.162.141 | 16.070.474 | 29.102.648 | 11.442.643 | 46.835.231 | 93.552.830 | 185.920.085 | 4.662.516 | 3.794.678 | 5.795.229 | 7.573.195 | 0 | — | — | — |
Kısa Vadeli Karşılıklar | 2.514.417.000 | 2.113.606.000 | 860.685.981 | 1.364.376.000 | 1.276.226.000 | 1.027.373.267 | 309.015.055 | 1.417.409.685 | 1.159.474.259 | 1.018.412.124 | 384.341.470 | 947.752.267 | 840.825.701 | 624.259.242 | 172.995.040 | 593.722.664 | 485.438.975 | 365.843.927 | 93.790.817 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 24.424.000 | 19.545.000 | 25.001.718 | 10.492.000 | 6.451.000 | 9.356.166 | 7.069.933 | 24.171.607 | 18.774.299 | 21.976.813 | 11.168.199 | 36.378.877 | 6.013.624 | 1.124.368 | 10.231.768 | 9.284.331 | 5.653.527 | 6.710.866 | 152.118 | — | — | — |
ARA TOPLAM | 28.396.554.000 | 25.446.511.000 | 23.955.374.982 | 22.512.480.000 | 21.100.210.000 | 19.888.878.022 | 18.503.260.894 | 17.856.897.245 | 16.650.576.589 | 17.570.830.340 | 17.290.640.435 | 13.857.612.916 | 11.951.542.031 | 12.364.192.677 | 10.007.654.335 | 8.850.289.809 | 7.799.857.710 | 6.416.833.381 | 5.088.156.388 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 28.396.554.000 | 25.446.511.000 | 23.955.374.982 | 22.512.480.000 | 21.100.210.000 | 19.888.878.022 | 18.503.260.894 | 17.856.897.245 | 16.650.576.589 | 17.570.830.340 | 17.290.640.435 | 13.857.612.916 | 11.951.542.031 | 12.364.192.677 | 10.007.654.335 | 8.850.289.809 | 7.799.857.710 | 6.416.833.381 | 5.088.156.388 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 2.124.147.000 | 2.516.579.000 | 2.800.935.496 | 5.583.734.000 | 5.382.634.000 | 6.213.760.464 | 4.366.760.889 | 5.183.619.516 | 5.022.913.132 | 4.642.389.401 | 5.842.244.149 | 4.602.125.717 | 2.182.379.553 | 2.615.283.377 | 1.696.983.596 | 2.780.255.464 | 2.399.137.173 | 2.592.200.793 | 2.723.553.052 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — |
Ticari Borçlar | 0 | 58.931.000 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 95.837.000 | 96.559.000 | 100.128.307 | 107.441.000 | 80.227.000 | 63.332.282 | 31.173.714 | 37.152.303 | 38.799.358 | 39.395.211 | 43.556.868 | 42.380.060 | 38.498.033 | 33.013.802 | 18.609.305 | 16.523.235 | 6.987.970 | 8.790.326 | 4.688.023 | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 566.622.000 | 1.253.091.000 | 790.060.075 | 501.920.000 | 300.214.000 | 324.100.135 | 57.178.294 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — |
Uzun Vadeli Karşılıklar | 901.107.000 | 878.563.000 | 850.980.640 | 740.944.000 | 722.429.000 | 609.553.121 | 572.473.582 | 539.299.272 | 560.099.570 | 490.753.772 | 481.104.045 | 501.116.379 | 518.466.149 | 445.047.399 | 579.066.598 | 256.421.265 | 262.312.540 | 175.660.968 | 168.516.983 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 546.185.482 | 0 | 0 | 0 | 0 | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 3.591.876.000 | 4.707.164.000 | 4.441.976.212 | 6.826.598.000 | 6.405.277.000 | 7.147.413.720 | 4.996.412.764 | 5.722.918.788 | 5.583.012.702 | 5.133.143.173 | 6.323.348.194 | 5.103.242.096 | 2.700.845.702 | 3.060.330.776 | 2.822.235.676 | 3.036.676.729 | 2.661.449.713 | 2.767.861.761 | 2.892.070.035 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 31.988.430.000 | 30.153.675.000 | 28.397.351.194 | 29.339.078.000 | 27.505.487.000 | 27.036.291.742 | 23.499.673.659 | 23.579.816.033 | 22.233.589.291 | 22.703.973.513 | 23.613.988.629 | 18.960.855.012 | 14.652.387.733 | 15.424.523.453 | 12.829.890.011 | 11.886.966.538 | 10.461.307.423 | 9.184.695.142 | 7.980.226.423 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 28.107.224.000 | 26.090.409.000 | 23.577.022.098 | 22.772.014.000 | 20.888.445.000 | 20.366.028.396 | 19.543.978.114 | 17.498.211.104 | 16.331.130.632 | 16.227.416.565 | 13.370.001.931 | 4.253.573.202 | 3.217.262.496 | 2.588.131.029 | 6.995.937.735 | 3.064.475.693 | 2.487.973.049 | 2.195.115.638 | 2.309.092.308 | — | — | — |
Ödenmiş Sermaye | 305.117.000 | 305.117.000 | 305.117.000 | 305.117.000 | 305.117.000 | 305.116.875 | 305.117.000 | 305.116.875 | 305.116.875 | 305.116.875 | 305.116.875 | 305.116.875 | 305.116.875 | 305.116.875 | 305.116.875 | 305.116.875 | 305.116.875 | 305.116.875 | 305.116.875 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 11.758.008.000 | 10.987.374.000 | 11.072.169.188 | 10.610.312.000 | 9.869.625.000 | 9.310.394.790 | 7.695.062.903 | 7.241.031.152 | 6.624.793.872 | 7.410.503.129 | 2.454.691.264 | 1.527.031.900 | 1.527.031.900 | 1.527.031.900 | 571.245.354 | 856.040.360 | 856.040.360 | 856.040.360 | 579.261.062 | — | — | — |
Net Dönem Karı veya Zararı | 259.463.000 | 27.963.000 | (1.087.439.729) | (902.737.000) | (1.115.960.000) | (506.125.114) | 1.518.771.211 | 518.493.971 | 758.037.725 | 598.633.944 | 3.985.650.510 | 2.136.560.291 | 1.135.987.511 | 532.824.150 | 1.321.514.012 | 1.470.565.783 | 917.766.509 | 612.895.311 | 1.004.575.346 | — | — | — |
Kontrol Gücü Olmayan Paylar | 7.576.000 | 63.252.000 | 56.872.498 | 47.541.000 | 44.634.000 | 105.179.175 | 104.261.267 | 93.138.700 | 85.572.601 | 74.550.400 | 76.176.727 | 66.212.370 | 59.972.111 | 52.608.845 | 54.167.477 | 48.056.413 | 43.945.592 | 25.716.032 | 0 | — | — | — |
TOPLAM ÖZKAYNAKLAR | 28.114.800.000 | 26.153.661.000 | 23.633.894.596 | 22.819.555.000 | 20.933.079.000 | 20.471.207.571 | 19.648.239.381 | 17.591.349.804 | 16.416.703.233 | 16.301.966.965 | 13.446.178.657 | 4.319.785.572 | 3.277.234.607 | 2.640.739.874 | 7.050.105.212 | 3.112.532.106 | 2.531.918.641 | 2.220.831.670 | 2.309.092.308 | — | — | — |
TOPLAM KAYNAKLAR | 60.103.230.000 | 56.307.336.000 | 52.031.245.790 | 52.158.633.000 | 48.438.566.000 | 47.507.499.313 | 43.147.913.039 | 41.171.165.837 | 38.650.292.524 | 39.005.940.478 | 37.060.167.287 | 23.280.640.584 | 17.929.622.340 | 18.065.263.327 | 19.879.995.223 | 14.999.498.644 | 12.993.226.064 | 11.405.526.812 | 10.289.318.731 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 85.591.207 | 110.423.800 | 183.887.329 | 158.246.831 | 106.931.712 | 62.626.482 | 54.727.481 | 31.865.383 | 44.910.240 | 100.379.514 | 36.233.868 | 24.329.488 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (882.912.000) | — | — | — | — | — | — | — | — | — | (1.047.675.405) | (84.109.661) | (764.531.917) | (1.302.048.406) | (1.377.130.344) | 265.218.786 | 215.677.171 | (25.607.386) | (34.220.773) | 36.953.216 | (22.135.976) |