Bilanço
BRKSNKonsolide41 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 | 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 | 129.567.712 | 101.334.464 | 75.368.180 | 52.972.853 | 19.388.068 | 45.741.287 | 16.122.088 | 32.983.672 | 39.220.451 | 31.216.488 | 41.759.362 | 25.938.017 | 26.223.259 | 26.132.431 | 13.483.896 | 6.877.013 | 7.217.829 | 6.171.577 | 4.412.759 | 15.962.352 | 12.331.886 | 11.223.387 | 10.156.774 | 10.671.484 | 8.626.552 | 7.640.991 | 8.489.842 | 7.394.451 | 9.750.841 | 8.105.664 | 4.343.546 | 7.447.471 | 7.939.231 | 7.377.830 | 7.822.795 | 7.241.303 | 4.711.460 | 2.773.852 | 2.555.918 | — | 2.105.923 |
Finansal Yatırımlar | 40.249.485 | 37.347.834 | 36.288.881 | 34.701.964 | 31.609.923 | 29.882.874 | 26.583.436 | 25.508.219 | 24.444.358 | 24.041.630 | 21.338.746 | 19.844.435 | 18.531.364 | 13.739.694 | 13.848.953 | 18.517.241 | 16.660.088 | 15.102.579 | 19.299.456 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 173.916.402 | 164.672.649 | 144.296.931 | 132.591.220 | 152.270.029 | 103.073.135 | 112.512.521 | 96.206.512 | 100.322.318 | 98.593.947 | 80.907.652 | 94.716.719 | 79.538.461 | 63.174.459 | 56.561.781 | 48.139.148 | 44.190.093 | 42.660.457 | 35.607.064 | 25.142.647 | 30.191.534 | 24.325.653 | 19.296.850 | 22.035.145 | 15.162.123 | 13.855.713 | 12.669.692 | 13.098.556 | 12.490.867 | 12.910.144 | 16.479.928 | 18.322.090 | 15.578.299 | 14.922.749 | 15.124.027 | 13.317.674 | 13.813.825 | 13.480.588 | 12.961.509 | — | 11.016.989 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 60.081 | 10.081 | 81 | — | — | 0 | 0 | — | 0 | 2.000 | 2.000 | 2.000 | 10.750 | 10.753 | 14.250 | 14.500 | 11.030 | 2.030 | 281.448 | 6.195 | 20.596 | 16.086 | 4.195 | 5.500 | 60.740 | 58.185 | 100.202 | 92.038 | — | 1.087.489 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 124.527.730 | 110.768.244 | 108.505.630 | 106.224.167 | 97.484.888 | 84.646.767 | 77.066.439 | 59.963.879 | 60.778.714 | 64.885.341 | 57.337.781 | 49.168.870 | 44.944.815 | 36.171.710 | 45.059.024 | 42.072.646 | 26.020.739 | 24.124.126 | 25.795.494 | 14.720.961 | 17.469.522 | 12.538.426 | 13.614.216 | 10.002.665 | 9.473.996 | 11.326.070 | 11.926.574 | 7.335.567 | 10.439.310 | 8.336.787 | 8.654.543 | 6.270.071 | 6.058.893 | 6.065.458 | 6.679.845 | 6.263.429 | 6.575.440 | 7.195.217 | 6.994.014 | — | 6.558.989 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 18.352.852 | 16.540.059 | 13.674.811 | 6.294.309 | 7.572.188 | 6.653.832 | 17.925.938 | 15.360.521 | 12.985.015 | 1.663.120 | 8.925.886 | 4.897.103 | 4.997.869 | 3.124.070 | 3.615.577 | 3.935.758 | 2.781.836 | 2.313.600 | 1.960.195 | 4.856.075 | 3.860.665 | 667.100 | 1.657.170 | 1.451.116 | 1.872.189 | 1.541.860 | 1.130.597 | 362.352 | 552.588 | 177.285 | 1.017.052 | 159.125 | 871.941 | 663.457 | 683.694 | 220.244 | 531.609 | 206.339 | 441.412 | — | 811.644 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 6.388 | — | — | — | — | — | — | — | 8.591 | 22.065 | 14.326 | 7.818 | 2.108 | 55.152 | — | 27.034 |
Diğer Dönen Varlıklar | 19.347.073 | 21.836.274 | 22.987.355 | 26.775.483 | 40.004.574 | 26.858.361 | 21.348.292 | 17.089.027 | 13.009.578 | 8.138.325 | 2.227.506 | 10.750.315 | 10.865.000 | 10.666.066 | 8.167.423 | 7.881.898 | 5.058.476 | 5.230.506 | 4.645.199 | 2.393.489 | 2.766.651 | 1.665.300 | 1.289.715 | 1.207.094 | 2.495.320 | 1.779.133 | 2.128.212 | 1.850.299 | 2.046.153 | 1.796.235 | 1.816.527 | 1.942.133 | 2.209.845 | 689.177 | 602.428 | 508.688 | 279.301 | 449.663 | 803.978 | — | 395.467 |
ARA TOPLAM | 505.961.254 | 452.499.524 | 401.121.789 | 359.559.996 | 348.329.670 | 296.856.256 | 271.558.714 | 247.111.830 | 250.760.434 | 228.538.851 | 212.496.932 | 205.375.540 | 185.110.849 | 153.008.511 | 140.736.654 | 127.423.704 | 101.929.061 | 95.602.845 | 91.720.167 | 63.075.524 | 66.622.258 | 50.421.866 | 46.016.725 | 45.378.254 | 37.640.933 | 36.164.405 | 36.359.417 | 30.052.255 | 35.281.789 | 31.607.563 | 32.317.791 | 34.161.486 | 32.674.295 | 29.731.457 | 30.940.354 | 27.626.404 | 25.977.638 | 24.207.969 | 23.904.021 | — | 22.003.535 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 505.961.254 | 452.499.524 | 401.121.789 | 359.559.996 | 348.329.670 | 296.856.256 | 271.558.714 | 247.111.830 | 250.760.434 | 228.538.851 | 212.496.932 | 205.375.540 | 185.110.849 | 153.008.511 | 140.736.654 | 127.423.704 | 101.929.061 | 95.602.845 | 91.720.167 | 63.075.524 | 66.622.258 | 50.421.866 | 46.016.725 | 45.378.254 | 37.640.933 | 36.164.405 | 36.359.417 | 30.052.255 | 35.281.789 | 31.607.563 | 32.317.791 | 34.161.486 | 32.674.295 | 29.731.457 | 30.940.354 | 27.626.404 | 25.977.638 | 24.207.969 | 23.904.021 | — | 22.003.535 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 409.995 | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | 204.388 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 223.170 | 214.507 | 211.935 | 205.796 | 197.220 | 173.597 | 157.734 | 147.273 | 151.303 | 149.998 | — | 126.911 | 123.405 | 93.997 | 88.529 | 82.482 | 76.023 | 76.023 | 52.247 | 52.247 | 52.247 | 49.885 | 46.821 | 47.301 | 41.622 | 39.649 | 30.465 | 34.893 | 30.465 | 30.465 | 30.465 | 30.465 | 30.465 | 40.304 | 36.665 | 16.844 | 16.434 | 16.434 | 16.434 | — | 15.423 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 706.362.954 | 665.467.056 | 614.580.066 | 598.423.243 | 561.180.642 | 437.747.966 | 392.868.188 | 375.501.154 | 350.991.355 | 329.264.141 | 275.226.331 | 97.111.918 | 95.652.669 | 95.929.324 | 125.755.839 | 84.755.466 | 39.569.722 | 40.181.757 | 40.509.738 | 39.313.867 | 39.723.167 | 38.931.474 | 28.552.058 | 28.782.048 | 28.561.887 | 28.873.388 | 29.239.226 | 29.242.861 | 30.222.062 | 29.831.270 | 29.356.189 | 29.090.701 | 29.031.559 | 28.566.384 | 26.908.352 | 27.121.904 | 27.415.535 | 27.294.186 | 27.578.146 | — | 22.329.080 |
Maddi Olmayan Duran Varlıklar | 526.430 | 485.270 | 452.407 | 467.224 | 461.893 | 446.405 | 390.712 | 380.003 | 363.510 | 340.135 | 309.524 | 288.088 | 305.496 | 98.976 | 72.610 | 19.702 | 27.934 | 35.307 | 42.808 | 48.298 | 53.877 | 48.876 | 37.714 | 13.378 | 14.804 | 16.370 | 18.561 | 22.666 | 27.711 | 19.612 | 23.465 | 27.339 | 31.212 | 35.141 | 39.069 | 42.997 | 46.925 | 50.853 | 54.781 | — | 51.662 |
Peşin Ödenmiş Giderler | 471.384 | 451.656 | 457.012 | 441.950 | 426.947 | 376.035 | 338.730 | 325.895 | 329.619 | 323.243 | 15.865.319 | 13.818.518 | 12.697.454 | — | 0 | — | — | — | — | — | — | — | — | — | — | 95.660 | — | 95.660 | 95.660 | 95.660 | 95.660 | 95.959 | 120.679 | 95.959 | 95.959 | 95.959 | 95.959 | 95.959 | 95.959 | — | 95.959 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 1.249.300 | 4.668.242 | 959.949 | — | — | 0 | — | — | 0 | 2.437.598 | 2.491.718 | 1.602.466 | — | — | 0 | 0 | 0 | — | — | 774.482 | 783.241 | 603.891 | 667.977 | 680.399 | 586.706 | 564.331 | 508.228 | 511.311 | 583.401 | 650.829 | 602.350 | 565.950 | — | 690.984 |
Kullanım Hakkı Varlıkları | 22.423.728 | 23.607.030 | 24.851.162 | 26.249.856 | 26.527.084 | 25.628.326 | 24.811.679 | 24.671.470 | 25.882.304 | 18.135.861 | 11.012.754 | 17.024.939 | 17.418.304 | 13.631.346 | 5.287.322 | 533.019 | 1.016.307 | 1.466.183 | 1.884.193 | 462.405 | 495.988 | 545.700 | 594.640 | 644.719 | 693.821 | 736.376 | 788.516 | 879.532 | 966.574 | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 730.007.666 | 690.225.519 | 640.552.581 | 625.788.069 | 588.793.786 | 464.372.329 | 418.567.044 | 402.275.095 | 382.386.333 | 349.173.327 | 302.555.491 | 128.370.374 | 126.197.328 | 109.753.643 | 131.204.300 | 85.390.669 | 43.127.584 | 44.250.988 | 44.091.452 | 39.876.817 | 40.325.279 | 39.575.935 | 29.231.233 | 29.487.446 | 29.312.134 | 29.761.443 | 30.851.250 | 31.058.853 | 31.946.363 | 30.644.984 | 30.186.178 | 29.831.170 | 29.778.246 | 29.656.011 | 27.591.356 | 27.861.105 | 28.225.682 | 28.059.782 | 28.311.270 | — | 23.183.108 |
TOPLAM VARLIKLAR | 1.235.968.920 | 1.142.725.043 | 1.041.674.371 | 985.348.065 | 937.123.456 | 761.228.585 | 690.125.757 | 649.386.925 | 633.146.767 | 577.712.178 | 515.052.423 | 333.745.914 | 311.308.177 | 262.762.154 | 271.940.954 | 212.814.373 | 145.056.645 | 139.853.833 | 135.811.619 | 102.952.341 | 106.947.537 | 89.997.801 | 75.247.958 | 74.865.700 | 66.953.067 | 65.925.848 | 67.210.667 | 61.111.108 | 67.228.152 | 62.252.547 | 62.503.969 | 63.992.656 | 62.452.541 | 59.387.468 | 58.531.710 | 55.487.509 | 54.203.320 | 52.267.751 | 52.215.291 | — | 45.186.643 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 9.249.215 | 13.746.301 | 9.059.861 | 4.576.684 | 4.376.545 | 1.158.572 | 1.411.783 | 5.648.185 | 4.550.419 | 3.535.325 | 3.277.454 | 28.728.797 | 36.292.438 | 51.604.062 | 40.603.138 | 25.308.609 | 16.270.780 | 13.770.017 | 7.228.860 | 11.264.778 | 11.155.881 | 13.238.803 | 12.466.637 | 10.341.353 | 7.395.235 | 12.243.790 | 8.332.123 | 13.799.685 | 6.582.002 | 7.882.799 | 8.067.248 | 7.788.351 | 6.622.458 | 5.561.946 | 4.479.567 | 4.631.209 | 3.641.562 | 4.958.354 | 7.676.878 | — | 7.463.113 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 6.348.422 | 11.014.323 | 14.960.889 | 11.398.526 | 12.802.333 | 11.834.551 | 11.553.752 | 8.612.897 | 9.455.715 | 16.891.606 | 23.338.015 | 11.703.421 | 10.236.317 | 9.987.297 | 11.840.378 | 12.754.504 | 13.408.485 | 14.553.927 | 14.414.631 | 12.311.760 | 13.264.401 | 2.520.317 | 1.679.694 | 8.928.903 | 11.412.983 | 10.700.682 | 10.363.987 | 3.914.846 | 12.960.668 | 10.250.252 | 8.166.564 | 7.137.123 | 7.182.497 | 5.148.345 | 5.299.254 | 5.660.227 | 5.626.188 | 5.820.697 | 2.803.238 | — | 2.486.038 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 275.942 | — | 301.166 | 302.886 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.520.644 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 922.663 | 455.588 | 3.350.335 | 666.334 | 1.629.844 | 1.589.768 | 1.550.676 | 1.148.412 | 756.039 | — | 1.127.388 | — | — | — | — | 581.754 | 581.754 | 1.454.953 | 1.175.643 | 68.824 | 78.756 | 35.344 | 59.094 | 131.600 | 204.056 | — | 280.925 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 1.153.515 | — | 3.597.424 | 3.419.461 | — | 584.256 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 85.093.615 | 69.661.169 | 57.093.262 | 54.652.218 | 65.270.633 | 68.532.497 | 66.564.391 | 56.497.867 | 63.805.823 | 47.523.379 | 55.573.313 | 47.232.088 | 50.589.622 | 36.304.963 | 36.711.886 | 48.209.696 | 37.295.801 | 34.119.037 | 41.193.339 | 21.734.215 | 30.728.974 | 16.951.855 | 14.113.453 | 14.203.690 | 8.469.304 | 7.304.620 | 11.290.989 | 9.371.619 | 10.900.867 | 9.603.062 | 11.762.951 | 11.309.443 | 10.208.642 | 9.774.753 | 10.709.749 | 8.692.789 | 9.024.301 | 7.683.392 | 7.497.083 | — | 6.752.669 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 22.039 | 58.270 | 79.375 | — | 22.041 | 162.465 | 116.554 | 4.016.911 | 6.473.796 | 1.766.686 | 314.778 | 435.491 | 2.442.419 | 600.160 | 76.006 | 1.803.178 | 150.000 | 150.000 | 150.000 | 877.050 | 877.050 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 17.628.059 | 9.008.325 | 5.985.827 | 4.155.641 | 3.502.240 | 2.160.511 | 7.158.245 | 2.915.426 | 4.366.005 | 1.651.764 | 3.271.186 | 5.388.180 | 5.450.711 | 2.138.345 | 2.177.767 | 2.990.552 | 3.505.749 | 2.565.501 | 1.539.610 | 919.541 | 869.217 | 885.919 | 744.562 | 835.385 | 685.814 | 715.086 | 551.974 | 16.500 | 16.500 | 131.076 | 281.137 | 59.675 | 886.127 | 1.009.961 | 1.267.465 | 99.941 | 1.070.394 | 93.859 | 470.166 | — | 877.272 |
Dönem Karı Vergi Yükümlülüğü | 10.658.842 | 7.683.441 | 10.115.980 | 8.173.940 | 9.278.641 | 6.861.668 | 1.602.098 | 4.670.909 | 2.849.409 | 4.409.308 | 6.403.464 | 7.202.076 | 5.462.300 | 1.985.000 | 2.410.683 | 475.244 | 1.405.555 | 1.169.532 | 2.489.153 | 725.882 | 772.927 | 687.157 | 1.421.379 | 865.981 | 241.151 | 282.933 | — | — | 141.618 | 13.686 | 369.152 | 659.026 | 163.990 | 144.851 | 130.103 | 118.024 | 140.689 | 125.023 | 184.721 | — | 22.843 |
Kısa Vadeli Karşılıklar | 4.762.578 | 2.745.720 | 3.914.337 | 2.771.514 | 2.807.699 | 2.604.709 | 1.836.172 | 1.832.406 | 2.788.581 | 1.286.887 | 908.973 | 12.510.456 | 10.671.969 | 10.170.142 | 889.223 | 5.099.793 | 3.853.112 | 4.129.033 | 2.406.107 | 3.003.504 | 2.733.979 | 1.866.922 | 1.894.207 | 1.792.066 | 1.351.299 | 1.313.287 | 1.259.829 | 874.092 | 1.218.391 | 1.452.748 | 910.853 | 1.013.436 | 883.572 | 914.143 | 972.423 | 729.401 | 696.718 | 633.145 | 644.102 | — | 599.716 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 16.138.738 | 19.025.737 | 17.945.947 | 14.972.382 | 21.558.317 | 5.910.592 | 2.999.571 | 1.311.585 | 1.961.648 | 6.581.714 | — | 5.101.420 | 6.384.206 | 6.787.030 | 2.672.371 | 2.828.277 | 1.907.282 | 888.144 | 848.609 | 1.207.797 | 445.973 | 395.849 | 214.248 | 453.212 | 936.884 | 139.834 | 343.799 | 542.586 | 288.080 | 131.335 | 87.715 | 210.116 | 123.710 | 174.852 | 210.372 | 411.621 | 241.193 | 272.592 | 57.003 | — | 256.472 |
ARA TOPLAM | 158.680.203 | 146.322.013 | 126.956.576 | 110.806.946 | 131.159.437 | 111.226.996 | 103.218.495 | 93.334.004 | 107.654.929 | 94.564.982 | 99.680.750 | 118.301.929 | 127.529.982 | 119.576.999 | 104.845.039 | 99.469.853 | 77.796.764 | 71.345.191 | 70.270.309 | 52.044.527 | 60.848.402 | 36.546.822 | 32.534.180 | 37.420.590 | 30.492.670 | 32.700.232 | 32.142.701 | 28.519.328 | 32.108.126 | 29.464.958 | 29.645.620 | 28.177.170 | 26.070.996 | 22.728.851 | 23.068.933 | 20.343.212 | 20.441.045 | 19.587.062 | 19.333.191 | — | 18.458.123 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 158.680.203 | 146.322.013 | 126.956.576 | 110.806.946 | 131.159.437 | 111.226.996 | 103.218.495 | 93.334.004 | 107.654.929 | 94.564.982 | 99.680.750 | 118.301.929 | 127.529.982 | 119.576.999 | 104.845.039 | 99.469.853 | 77.796.764 | 71.345.191 | 70.270.309 | 52.044.527 | 60.848.402 | 36.546.822 | 32.534.180 | 37.420.590 | 30.492.670 | 32.700.232 | 32.142.701 | 28.519.328 | 32.108.126 | 29.464.958 | 29.645.620 | 28.177.170 | 26.070.996 | 22.728.851 | 23.068.933 | 20.343.212 | 20.441.045 | 19.587.062 | 19.333.191 | — | 18.458.123 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 13.662.032 | 14.097.575 | 14.820.436 | 22.618.602 | 22.480.105 | 24.235.598 | 23.138.924 | 24.089.209 | 25.149.625 | 20.074.290 | 19.027.096 | 22.948.409 | 23.360.648 | 20.256.260 | 12.561.586 | 11.837.752 | 12.377.083 | 17.260.923 | 17.667.742 | 6.377.667 | 3.785.716 | 10.294.501 | 11.308.287 | 8.883.136 | 10.650.756 | 7.239.726 | 7.840.283 | 7.185.394 | 6.624.141 | 4.587.418 | 3.931.437 | 7.458.493 | 8.653.113 | 8.670.184 | 7.941.788 | 8.346.325 | 7.527.820 | 6.709.234 | 7.247.071 | — | 5.802.162 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 13.662.032 | 14.097.575 | 14.820.436 | 20.257.295 | — | 19.187.950 | — | 20.571.037 | 21.904.014 | 14.918.979 | 14.211.494 | — | — | — | — | — | — | — | — | — | — | — | — | — | 425.159 | 420.089 | 468.942 | 568.049 | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 20.254.008 | — | 18.645.349 | — | — | — | — | 14.288.222 | 14.370.883 | 11.384.792 | 2.458.828 | — | 724.962 | 302.785 | 1.000.161 | 233.189 | — | 395.759 | 425.159 | 425.159 | — | — | — | — | 668.335 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 239.314 | 0 | 0 | — | 0 | 279.715 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 116.017.779 | 97.313.690 | 85.990.002 | 79.227.742 | 68.820.405 | 37.919.641 | 28.758.435 | — | — | — | 9.212.222 | 2.760.566 | 2.925.303 | 2.837.108 | 13.509.975 | 2.802.407 | 0 | 0 | 0 | 1.730.834 | 1.711.340 | 1.791.281 | 678.452 | 637.614 | 681.923 | 682.980 | 1.481.319 | 1.475.303 | 1.512.977 | 1.449.833 | 1.449.833 | 1.449.833 | 1.449.833 | 1.449.833 | 1.449.833 | 1.449.833 | 1.449.833 | 1.449.833 | 1.449.833 | — | 1.213.158 |
Uzun Vadeli Karşılıklar | 8.212.894 | 5.757.565 | 7.756.014 | 5.361.926 | 4.703.324 | 4.186.036 | 3.952.907 | 4.691.227 | 5.360.761 | 4.691.227 | 3.284.295 | 2.533.009 | 1.580.575 | 1.607.071 | 2.354.853 | — | 1.638.933 | 1.273.769 | 1.205.364 | 1.142.919 | 1.087.449 | 1.031.911 | 840.835 | 488.846 | 434.102 | 418.048 | 372.644 | 299.701 | 304.506 | 285.062 | 228.813 | 353.892 | — | 161.798 | 210.799 | 403.291 | 375.210 | 456.203 | 435.586 | — | 432.138 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 137.892.705 | 117.168.830 | 108.566.452 | 107.208.270 | 96.003.834 | 66.341.275 | 55.850.266 | 28.780.436 | 30.510.386 | 24.765.517 | 31.523.612 | 28.241.984 | 27.866.526 | 24.700.439 | 28.426.414 | 17.089.160 | 14.016.016 | 18.534.692 | 18.873.106 | 9.251.420 | 6.864.220 | 13.117.693 | 12.827.574 | 10.009.596 | 11.766.781 | 8.340.754 | 9.694.246 | 8.960.398 | 8.441.624 | 6.322.313 | 5.610.083 | 9.262.218 | 10.409.617 | 10.281.815 | 9.602.420 | 10.199.449 | 9.352.863 | 8.615.270 | 9.132.490 | — | 7.447.458 |
TOPLAM YÜKÜMLÜLÜKLER | 296.572.908 | 263.490.843 | 235.523.027 | 218.015.216 | 227.163.271 | 177.568.271 | 159.068.761 | 122.114.440 | 138.165.315 | 119.330.499 | 131.204.362 | 146.543.913 | 155.396.508 | 144.277.438 | 133.271.453 | 116.559.013 | 91.812.780 | 89.879.883 | 89.143.415 | 61.295.947 | 67.712.622 | 49.664.515 | 45.361.754 | 47.430.186 | 42.259.451 | 41.040.986 | 41.836.947 | 37.479.726 | 40.549.750 | 35.787.271 | 35.255.703 | 37.439.388 | 36.480.613 | 33.010.666 | 32.671.353 | 30.542.661 | 29.793.908 | 28.202.332 | 28.465.681 | — | 25.905.581 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 919.109.184 | 862.192.368 | 791.482.190 | 752.241.565 | 695.849.836 | 571.792.161 | 521.781.347 | 516.775.843 | 484.524.867 | 449.252.051 | 377.295.660 | 183.276.379 | 153.518.711 | 117.066.598 | 140.556.226 | 95.993.066 | 53.319.541 | 49.938.757 | 48.040.563 | 42.825.694 | 40.571.736 | 41.677.921 | 31.003.127 | 28.674.090 | 25.948.701 | 26.037.824 | 26.349.191 | 24.302.262 | 27.098.769 | 26.540.960 | 27.357.014 | 26.746.450 | 25.949.432 | 26.376.802 | 25.860.357 | 24.944.848 | 24.409.412 | 24.065.419 | 23.749.610 | — | 19.281.062 |
Ödenmiş Sermaye | 93.600.000 | 93.600.000 | 93.600.000 | 93.600.000 | 93.600.000 | 31.200.000 | 31.200.000 | 31.200.000 | 31.200.000 | 31.200.000 | 31.200.000 | 31.200.000 | 31.200.000 | 31.200.000 | 15.600.000 | 15.600.000 | 15.600.000 | 15.600.000 | 15.600.000 | 15.600.000 | 15.600.000 | 15.600.000 | 15.600.000 | 15.600.000 | 15.600.000 | 15.600.000 | 15.600.000 | 15.600.000 | 15.600.000 | 15.600.000 | 15.600.000 | 15.600.000 | 15.600.000 | 15.600.000 | 15.600.000 | 15.600.000 | 15.600.000 | 15.600.000 | 15.600.000 | — | 15.600.000 |
Geçmiş Yıllar Karları veya Zararları | 145.601.855 | 136.058.510 | 104.032.824 | 48.017.946 | 42.159.429 | 98.634.716 | 97.024.094 | 91.370.254 | 83.462.011 | 85.398.192 | 3.655.302 | 19.829.722 | 20.825.647 | 25.181.984 | 14.441.219 | 21.617.477 | 24.063.268 | 24.074.982 | 8.329.222 | 8.317.508 | 8.305.794 | 8.764.189 | 557.640 | 653.047 | 621.245 | 546.829 | 1.366.723 | 1.346.633 | 1.326.545 | 1.509.842 | 742.742 | 722.654 | 702.565 | 743.216 | (1.297.878) | (1.317.966) | (1.338.055) | (1.438.497) | (1.913.602) | — | (1.913.602) |
Net Dönem Karı veya Zararı | (2.038.468) | (3.682.579) | 19.610.154 | 10.071.714 | 3.941.777 | (5.459.100) | (7.407.307) | 20.383.846 | 27.732.336 | 19.458.708 | 70.562.934 | 61.788.561 | 39.144.060 | 9.656.748 | 12.765.240 | 8.194.463 | 7.620.945 | 3.942.922 | 15.734.046 | 4.790.202 | 2.468.398 | 2.138.725 | 8.206.549 | 5.563.300 | 487.218 | 351.508 | (809.083) | (1.032.010) | (554.878) | (512.476) | 823.517 | 211.235 | (128.507) | 398.376 | 2.021.005 | 1.070.280 | 630.171 | 344.623 | 520.381 | — | 555.037 |
Kontrol Gücü Olmayan Paylar | 20.286.828 | 17.041.832 | 14.669.153 | 15.091.284 | 14.110.349 | 11.868.153 | 9.275.649 | 10.496.642 | 10.456.585 | 9.129.628 | 6.552.402 | 3.925.622 | 2.392.958 | 1.418.118 | (1.886.724) | 262.294 | (75.676) | 35.193 | (1.372.359) | (1.169.300) | (1.336.821) | (1.344.635) | (1.116.923) | (1.238.576) | (1.255.085) | (1.152.962) | (975.471) | (670.880) | (420.367) | (75.684) | (108.748) | (193.182) | 22.496 | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 939.396.012 | 879.234.200 | 806.151.343 | 767.332.849 | 709.960.185 | 583.660.314 | 531.056.996 | 527.272.485 | 494.981.452 | 458.381.679 | 383.848.061 | 187.202.001 | 155.911.669 | 118.484.716 | 138.669.502 | 96.255.360 | 53.243.865 | 49.973.950 | 46.668.204 | 41.656.394 | 39.234.915 | 40.333.286 | 29.886.204 | 27.435.514 | 24.693.616 | 24.884.862 | 25.373.720 | 23.631.382 | 26.678.402 | 26.465.276 | 27.248.266 | 26.553.268 | 25.971.928 | 26.376.802 | 25.860.357 | 24.944.848 | 24.409.412 | 24.065.419 | 23.749.610 | — | 19.281.062 |
TOPLAM KAYNAKLAR | 1.235.968.920 | 1.142.725.043 | 1.041.674.371 | 985.348.065 | 937.123.456 | 761.228.585 | 690.125.757 | 649.386.925 | 633.146.767 | 577.712.178 | 515.052.423 | 333.745.914 | 311.308.177 | 262.762.154 | 271.940.954 | 212.814.373 | 145.056.645 | 139.853.833 | 135.811.619 | 102.952.341 | 106.947.537 | 89.997.801 | 75.247.958 | 74.865.700 | 66.953.067 | 65.925.848 | 67.210.667 | 61.111.108 | 67.228.152 | 62.252.547 | 62.503.969 | 63.992.656 | 62.452.541 | 59.387.468 | 58.531.710 | 55.487.509 | 54.203.320 | 52.267.751 | 52.215.291 | — | 45.186.643 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 4.155.641 | — | — | 7.158.245 | — | 4.366.005 | 1.651.764 | 3.271.186 | 5.388.180 | 5.450.711 | 2.138.345 | 3.263.495 | 2.990.552 | 3.505.749 | 2.565.501 | 1.539.610 | 919.541 | 869.217 | 885.919 | 744.562 | 835.385 | 685.814 | 715.086 | 551.974 | 16.500 | 16.500 | 131.076 | 281.137 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 185.259.269 | — | 132.737.333 | — | — | — | 93.669.205 | — | — | — | 100.355.964 | 85.108.328 | 28.164.401 | 21.363.213 | (9.086.624) | 3.755.491 | 3.541.357 | (5.812.354) | 6.873.140 | (4.102.950) | 4.291.026 | 4.319.127 | 7.489.836 | 2.727.891 | 3.124.037 | (1.921.392) | 3.099.054 | (255.671) | (305.829) | (4.009.584) | (733.579) | 2.222.671 | 612.193 | 5.564.067 | 7.262.927 | 3.268.488 | 1.113.515 | 9.479.451 | 495.508 | (1.325.573) |