Bilanço
BRISASolo40 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.344.879.436 | 2.254.130.185 | 1.961.826.422 | 1.573.186.540 | 1.335.061.833 | 1.182.857.868 | 1.051.523.339 | 788.321.487 | 792.595.257 | 690.313.522 | 743.317.761 | 735.398.443 | 284.147.243 | 663.810.950 | 255.329.337 | 161.479.927 | 194.516.054 | 119.113.340 | 128.428.480 | 86.983.790 | 174.696.774 | 66.657.716 | 77.651.251 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 133.920.137 | 0 | 0 | 0 | 201.900.603 | 156.592.000 | 100.371.585 | 129.264.549 | 101.696.721 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.043.298.112 | 1.077.099.699 | 1.087.738.750 | 1.033.463.395 | 727.119.270 | 712.383.465 | 676.572.087 | 890.994.756 | 621.298.796 | 842.258.783 | 760.376.894 | 793.314.826 | 720.156.163 | 858.727.811 | 756.320.668 | 840.484.394 | 755.296.442 | 849.988.929 | 767.398.112 | 826.738.514 | 736.916.404 | 800.100.662 | 762.650.664 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.357.205 | 20.555.701 | 19.820.524 | 21.400.149 | 13.225.186 | 9.854.887 | 9.766.893 | 8.431.060 | 9.199.672 | 15.616.403 | 15.987.367 | 19.770.999 | 18.450.759 | 22.193.796 | 17.995.175 | 16.412.193 | 16.148.540 | 6.762.472 | 10.252.033 | 10.031.227 | 10.827.826 | 11.318.356 | 11.611.251 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 114.518.244 | 0 | 0 | 0 | 799.242 | 13.338.454 | 17.937.057 | 32.567.043 | 1.230.322 | 0 | 1.853.041 | 5.081.566 | 8.141.075 | 22.841.486 | 8.835.146 | 4.444.304 | 115.529 | 799.186 | 1.821.150 | 1.895.371 | 3.077.383 | 2.716.787 | 1.996.778 |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.108.722.999 | 931.697.945 | 864.371.639 | 712.346.544 | 617.649.856 | 613.474.488 | 618.145.726 | 647.180.687 | 634.680.918 | 594.825.253 | 606.178.652 | 598.817.484 | 571.623.768 | 597.194.155 | 463.817.580 | 393.519.768 | 393.225.371 | 400.469.775 | 441.229.062 | 430.677.583 | 364.067.909 | 355.702.587 | 358.662.957 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 67.137.844 | 75.819.883 | 63.497.156 | 64.859.562 | 29.002.875 | 31.437.706 | 31.240.140 | 38.645.950 | 28.348.024 | 34.220.431 | 38.410.932 | 36.924.824 | 26.183.166 | 32.975.165 | 32.213.658 | 40.242.332 | 20.609.068 | 36.670.730 | 35.899.800 | 46.480.419 | 31.230.546 | 46.380.794 | 49.766.688 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.774.389 | 0 | 0 | 0 | 0 | 0 | 288.772 | 0 | 343.021 | 0 | 0 | 1.317.192 | 1.289.020 | — | 529.323 | — | 230.653 | — | 1.338 | — | — | 427.834 | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 54.649.750 | 826.058 | 9.412.985 | 61.308 | 21.103.215 | 3.480.162 | 3.287.735 | 104.520 | 36.393.838 | 35.133.691 | 40.850.014 | 12.682.950 | 19.858.741 | 1.484.217 | 10.552.633 | 219.562 | 21.060.699 | 24.937 | 8.220.773 | 8.066.850 | 11.909.945 | 4.728.845 | 2.696.731 |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.884.258.116 | 4.360.129.471 | 4.006.667.476 | 3.405.317.498 | 2.945.862.080 | 2.723.419.030 | 2.509.133.334 | 2.535.510.052 | 2.225.786.569 | 2.212.368.083 | 2.206.974.661 | 2.203.308.284 | 1.649.849.935 | 2.199.227.580 | 1.545.593.520 | 1.456.802.480 | 1.401.202.356 | 1.413.829.369 | 1.393.250.748 | 1.410.873.754 | 1.332.726.787 | 1.288.033.581 | 1.265.036.320 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.884.258.116 | 4.360.129.471 | 4.006.667.476 | 3.405.317.498 | 2.945.862.080 | 2.723.419.030 | 2.509.133.334 | 2.535.510.052 | 2.225.786.569 | 2.212.368.083 | 2.206.974.661 | 2.203.308.284 | 1.649.849.935 | 2.199.227.580 | 1.545.593.520 | 1.456.802.480 | 1.401.202.356 | 1.413.829.369 | 1.393.250.748 | 1.410.873.754 | 1.332.726.787 | 1.288.033.581 | 1.265.036.320 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.503.736 | 24.273.478 | 29.296.113 | 29.883.498 | 35.844.978 | 40.115.812 | 41.159.791 | 40.412.913 | 47.834.008 | 46.605.041 | 54.262.894 | 36.323.875 | 39.224.425 | 59.715.432 | 65.202.421 | 72.168.479 | 76.918.143 | 69.938.893 | 50.045.581 | 43.564.146 | 46.717.535 | 52.922.693 | 59.017.498 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 595.405 | 580.020 | 580.899 | 569.979 | 555.185 | 573.797 | 503.891 | 494.930 | 649.576 | 1.951.772 | 266.145 | 166.137 | 152.524 | 143.098 | 138.969 | 133.033 | 135.285 | 133.517 | 127.332 | 145.619 | 131.280 | 127.916 | 127.303 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.006.609.450 | 1.207.324.270 | 1.253.995.351 | 1.276.598.159 | 1.030.543.527 | 1.402.122.840 | 1.346.192.731 | 1.269.428.750 | 1.040.401.405 | 982.229.990 | 1.172.225.831 | 1.255.696.420 | 1.015.154.266 | 1.551.941.963 | 699.776.245 | 298.934.034 | 185.075.543 | 104.752.553 | 98.589.339 | 120.047.940 | 100.025.565 | 4.328.103 | 2.048.053 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.017.050.602 | 1.903.641.598 | 1.866.072.551 | 1.835.982.961 | 1.829.629.539 | 1.780.450.990 | 1.788.422.597 | 1.805.158.022 | 1.826.642.872 | 1.822.004.140 | 1.812.082.758 | 1.770.268.285 | 1.753.497.711 | 1.722.893.696 | 1.698.445.789 | 1.691.829.607 | 1.692.960.221 | 1.435.382.418 | 1.349.101.108 | 1.203.622.059 | 1.089.522.968 | 951.881.857 | 805.680.896 |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 126.460.828 | 108.767.957 | 105.551.588 | 105.837.951 | 107.311.232 | 88.593.378 | 87.447.535 | 88.446.025 | 80.616.690 | 64.222.655 | 65.099.508 | 64.189.595 | 66.017.302 | 65.521.423 | 68.497.504 | 66.896.414 | 61.023.341 | 64.175.970 | 68.583.796 | 70.853.985 | 70.917.208 | 47.405.748 | 49.443.390 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 45.137.470 | 25.578.761 | 36.398.955 | 35.874.130 | 27.187.779 | 28.169.937 | 33.861.538 | 35.634.402 | 36.430.810 | 30.035.622 | 26.648.378 | 35.303.145 | 33.656.241 | 30.792.642 | 26.706.109 | 28.134.619 | 28.407.601 | 176.066.719 | 178.067.396 | 187.993.006 | 184.329.431 | 152.026.370 | 126.846.231 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 180.752.598 | 97.529.021 | 91.872.265 | 62.566.922 | 67.418.660 | 19.476.173 | 4.665.234 | 0 | 6.631.015 | — | — | — | 0 | — | — | — | 7.091.785 | 21.567.755 | 23.670.223 | 18.667.721 | 11.897.371 | 17.206.083 | 19.635.160 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.950.526 | 13.615.099 | 15.504.846 | 14.931.167 | 16.144.338 | 17.357.014 | 18.735.029 | 19.938.659 | 14.697.167 | 12.508.501 | 7.942.187 | 5.487.776 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.405.060.615 | 3.381.310.204 | 3.399.272.568 | 3.362.244.767 | 3.114.635.238 | 3.376.859.941 | 3.320.988.346 | 3.259.513.701 | 3.053.903.543 | 2.959.557.721 | 3.138.527.701 | 3.167.435.233 | 2.907.702.469 | 3.431.008.254 | 2.558.767.037 | 2.158.096.186 | 2.051.611.919 | 1.872.017.825 | 1.768.184.775 | 1.644.894.476 | 1.503.541.358 | 1.225.898.770 | 1.062.798.531 |
TOPLAM VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.289.318.731 | 7.741.439.675 | 7.405.940.044 | 6.767.562.265 | 6.060.497.318 | 6.100.278.971 | 5.830.121.680 | 5.795.023.753 | 5.279.690.112 | 5.171.925.804 | 5.345.502.362 | 5.370.743.517 | 4.557.552.404 | 5.630.235.834 | 4.104.360.557 | 3.614.898.666 | 3.452.814.275 | 3.285.847.194 | 3.161.435.523 | 3.055.768.230 | 2.836.268.145 | 2.513.932.351 | 2.327.834.851 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 391.219.731 | 840.366.584 | 628.385.611 | 362.939.453 | 295.967.942 | 283.367.060 | 400.973.700 | 463.498.134 | 288.803.357 | 463.057.145 | 393.745.041 | 504.392.169 | 81.600.368 | 368.433.152 | — | 124.092.655 | 43.347.269 | 335.576.388 | 165.349.772 | 388.067.478 | 459.582.804 | 612.690.755 | 708.462.566 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.675.344.950 | 1.175.975.087 | 979.314.036 | 734.017.535 | 664.381.904 | 1.159.985.478 | 1.179.038.837 | 1.091.566.906 | 951.900.414 | 435.831.375 | 487.415.200 | 429.032.765 | 260.001.723 | 224.088.243 | 137.426.394 | 285.614.930 | 364.297.526 | 237.542.156 | 323.189.751 | 259.567.804 | 277.498.799 | 207.461.553 | 139.582.374 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 382.760 | 743.886 | 642.698 | 1.048.388 | 1.454.079 | 1.859.769 | 7.123.495 | 4.971.541 | 2.789.270 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.705.189 | 8.436.793 | 8.804.227 | 8.122.810 | 7.966.820 | 7.786.163 | 7.678.659 | 7.461.231 | 5.929.874 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.807.484.397 | 1.579.815.323 | 1.558.437.196 | 1.359.690.576 | 1.199.835.053 | 985.599.594 | 834.357.567 | 986.726.043 | 1.010.752.812 | 881.788.399 | 808.486.269 | 694.641.125 | 702.125.132 | 873.680.198 | 656.737.987 | 580.371.398 | 587.509.498 | 421.071.342 | 445.633.585 | 408.343.653 | 359.749.707 | 293.478.387 | 260.776.611 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 37.678.275 | 25.570.068 | 20.455.640 | 68.280.103 | 22.997.323 | 56.943.180 | 37.719.377 | 31.493.477 | 13.507.248 | 6.275.461 | 22.916.101 | 6.290.386 | 13.130.604 | 7.289.517 | 20.506.494 | 16.435.782 | 13.275.398 | 2.479.701 | 10.839.403 | 3.712.881 | 5.921.480 | 2.530.709 | 9.653.494 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.166.893 | 7.533.460 | 7.391.772 | 7.599.501 | 8.264.135 | 3.640.983 | 11.850.473 | 10.392.250 | 10.392.250 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 2.274.542 | 2.388.235 | 1.063.961 | 23.975 | 5.202.369 | 2.748.436 | 50.688.422 | 5.071.882 | 11.800.002 | 4.410.728 | 6.059.785 | 5.260.312 | 6.408.695 | 3.366.267 | 2.575.314 | 0 | 2.643.565 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.329.488 | 32.474.491 | 23.632.484 | 7.985.105 | 19.674.654 | 11.795.228 | 7.345.319 | 4.730.943 | 4.686.922 | 3.842.611 | 3.735.973 | 4.671.403 | 5.952.724 | 3.927.947 | 4.349.319 | 5.769.035 | 9.030.751 | 15.024.654 | 11.764.596 | 18.949.380 | 14.610.486 | 21.233.334 | 13.826.876 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 1.436.651 | 2.987.236 | 2.121.028 | 698.970 | 397.350 | 0 | 766.215 | 0 | 679.008 | 122.277 | — | 0 | 240.601 | — | 50.621 | — | 1.281.905 | — | 721.510 | 642.427 | — | 160.106 |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 93.790.817 | 237.661.165 | 211.516.413 | 155.960.192 | 58.524.185 | 182.724.570 | 156.236.756 | 226.409.833 | 42.019.098 | 129.030.347 | 112.089.275 | 98.936.944 | 32.598.242 | 127.875.837 | 81.114.991 | 88.496.968 | 27.611.892 | 83.472.071 | 71.100.085 | 52.026.622 | 12.483.829 | 45.580.983 | 36.064.113 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 152.118 | 73.525 | 57.532 | 48.259 | 26.815 | 39.815 | 17.595 | 28.090 | 294 | 55.383 | 56.624 | 11.161 | 0 | 220.613 | 128.067 | — | 0 | 958.658 | 853.120 | — | — | 813.814 | 707.974 |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.088.156.388 | 3.945.197.892 | 3.467.683.446 | 2.740.782.464 | 2.303.595.842 | 2.745.718.679 | 2.706.846.630 | 2.845.110.568 | 2.350.980.269 | 1.949.452.207 | 1.871.088.119 | 1.776.078.561 | 1.168.626.958 | 1.641.944.593 | 940.943.595 | 1.137.583.474 | 1.075.878.841 | 1.128.612.378 | 1.054.136.831 | 1.152.799.365 | 1.155.144.962 | 1.201.596.925 | 1.188.085.847 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.088.156.388 | 3.945.197.892 | 3.467.683.446 | 2.740.782.464 | 2.303.595.842 | 2.745.718.679 | 2.706.846.630 | 2.845.110.568 | 2.350.980.269 | 1.949.452.207 | 1.871.088.119 | 1.776.078.561 | 1.168.626.958 | 1.641.944.593 | 940.943.595 | 1.137.583.474 | 1.075.878.841 | 1.128.612.378 | 1.054.136.831 | 1.152.799.365 | 1.155.144.962 | 1.201.596.925 | 1.188.085.847 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.723.553.052 | 1.791.554.421 | 2.109.304.744 | 2.405.509.178 | 2.205.187.152 | 1.998.871.187 | 2.033.277.098 | 1.865.694.395 | 1.936.566.966 | 2.249.516.685 | 2.397.133.055 | 2.418.261.295 | 2.331.913.269 | 2.678.138.015 | 2.151.502.809 | 1.666.808.070 | 1.622.349.866 | 1.412.746.944 | 1.403.677.500 | 1.222.301.000 | 1.046.184.000 | 728.684.500 | 550.179.600 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.412.854 | 11.141.533 | 58.276.640 | 56.612.078 | 52.648.185 | 47.291.874 | 36.038.511 | 11.521 | 11.521 | 12.096 | 20.124 | 20.124 | 28.456 | 375.474 | 82.981 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.688.023 | 6.625.204 | 8.111.804 | 8.169.471 | 9.601.711 | 10.783.261 | 12.001.784 | 13.204.013 | 9.250.905 | 8.076.897 | 5.942.157 | 3.403.313 | 0 | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | 22.268.055 | 48.443.658 | 64.495.776 | 35.328.192 | 4.560.575 | 23.644.758 | 34.548.674 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 665.148 | 806.723 | 806.723 | 806.723 | 806.723 | 141.575 | 380.765 | 2.638 | 14.214 | 39.741 | 84.168 | 143.776 | 219.678 | 321.195 | 457.759 | 7.152.202 | 7.364.555 | 7.615.697 | 6.750.733 | 6.869.398 | 7.192.964 |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.125.616 | 0 | 580.688 | 23.972.191 | 46.476.403 | 24.707.425 | 85.082.187 | 34.608.757 | 10.744.356 | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 168.516.983 | 129.194.741 | 127.214.452 | 112.567.800 | 112.520.630 | 102.777.227 | 94.290.837 | 84.103.284 | 82.307.274 | 66.405.387 | 65.492.173 | 60.260.873 | 58.629.146 | 57.567.856 | 56.901.086 | 50.929.991 | 48.368.213 | 59.028.456 | 58.286.140 | 53.593.808 | 53.413.359 | 51.138.891 | 50.554.118 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.892.070.035 | 1.920.749.162 | 2.237.184.344 | 2.518.883.701 | 2.318.514.505 | 2.102.455.137 | 2.128.374.658 | 1.955.064.870 | 2.031.667.859 | 2.327.646.931 | 2.544.888.273 | 2.581.650.390 | 2.467.982.193 | 2.868.223.708 | 2.279.270.841 | 1.728.815.133 | 1.693.455.414 | 1.527.383.356 | 1.533.844.095 | 1.318.858.821 | 1.110.937.123 | 810.713.021 | 642.558.337 |
TOPLAM YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.980.226.423 | 5.865.947.054 | 5.704.867.790 | 5.259.666.165 | 4.622.110.347 | 4.848.173.816 | 4.835.221.288 | 4.800.175.438 | 4.382.648.128 | 4.277.099.138 | 4.415.976.392 | 4.357.728.951 | 3.636.609.151 | 4.510.168.301 | 3.220.214.436 | 2.866.398.607 | 2.769.334.255 | 2.655.995.734 | 2.587.980.926 | 2.471.658.186 | 2.266.082.085 | 2.012.309.946 | 1.830.644.184 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.309.092.308 | 1.875.492.621 | 1.701.072.254 | 1.507.896.100 | 1.438.386.971 | 1.252.105.155 | 994.900.392 | 994.848.315 | 897.041.984 | 894.826.666 | 929.525.970 | 1.013.014.566 | 920.943.253 | 1.120.067.533 | 884.146.121 | 748.500.059 | 683.480.020 | 629.851.460 | 573.454.597 | 584.110.044 | 570.186.060 | 501.622.405 | 497.190.667 |
Ödenmiş Sermaye | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 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 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 579.261.062 | 579.261.062 | 579.261.062 | 579.261.062 | 353.497.183 | 353.497.183 | 353.497.183 | 353.497.183 | 277.149.271 | 277.149.271 | 277.149.271 | 277.149.271 | 184.732.497 | 184.732.497 | 184.732.497 | 186.623.740 | 96.094.307 | 96.094.307 | 96.094.307 | 96.094.307 | 19.049.069 | — | — |
Net Dönem Karı veya Zararı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.004.575.346 | 669.940.416 | 499.680.705 | 281.814.767 | 539.949.789 | 312.697.402 | 96.923.227 | 76.231.655 | 114.013.293 | 74.317.611 | 16.693.608 | (2.653.108) | 95.741.377 | 75.089.881 | 23.282.784 | 11.398.507 | 95.203.492 | 75.670.914 | 26.604.334 | 24.680.313 | 80.112.628 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.309.092.308 | 1.875.492.621 | 1.701.072.254 | 1.507.896.100 | 1.438.386.971 | 1.252.105.155 | 994.900.392 | 994.848.315 | 897.041.984 | 894.826.666 | 929.525.970 | 1.013.014.566 | 920.943.253 | 1.120.067.533 | 884.146.121 | 748.500.059 | 683.480.020 | 629.851.460 | 573.454.597 | 584.110.044 | 570.186.060 | 501.622.405 | 497.190.667 |
TOPLAM KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.289.318.731 | 7.741.439.675 | 7.405.940.044 | 6.767.562.265 | 6.060.497.318 | 6.100.278.971 | 5.830.121.680 | 5.795.023.753 | 5.279.690.112 | 5.171.925.804 | 5.345.502.362 | 5.370.743.517 | 4.557.552.404 | 5.630.235.834 | 4.104.360.557 | 3.614.898.666 | 3.452.814.275 | 3.285.847.194 | 3.161.435.523 | 3.055.768.230 | 2.836.268.145 | 2.513.932.351 | 2.327.834.851 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.329.488 | 32.474.491 | 23.632.484 | 7.985.105 | 19.674.654 | 11.795.228 | 7.345.319 | 4.730.943 | 4.686.922 | 3.842.611 | 3.735.973 | 4.671.403 | 5.952.724 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 665.148 | 806.723 | 806.723 | 806.723 | 806.723 | 141.575 | 380.765 | 2.638 | 14.214 | 39.741 | 84.168 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (882.912.000) | (3.304.723.037) | (4.599.914.000) | (4.379.996.000) | (513.261.752) | (1.905.169.180) | 878.499.212 | (234.005.286) | (1.007.346.197) | (1.290.875.235) | (1.047.675.405) | (84.109.661) | (764.531.917) | (1.302.048.406) | (1.377.130.344) | 265.218.786 | 215.677.171 | — | (34.220.773) | 36.953.216 | (22.135.976) | 136.188.165 | 77.247.331 | (2.497.614.601) | 30.644.293 | (74.998.348) | 83.086.570 | 97.023.857 | 62.083.163 | (58.847.190) | (2.648.981.105) | (39.219.273) | (26.968.407) | (42.151.292) | 32.439.130 | (53.940.302) | 12.495.827 | 1.411.217 | (18.900.453) | (56.523.751) |