Bilanço
BRLSMKonsolide27 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 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 141.322.950 | 273.314.634 | 141.736.071 | 268.980.274 | 216.024.713 | 77.739.964 | 156.076.212 | 145.858.841 | 306.346.736 | 337.816.444 | 165.288.314 | 445.428.683 | 384.640.989 | 356.356.262 | 255.934.557 | 328.842.250 | 159.150.550 | 180.095.042 | 188.268.256 | 66.369.888 | — | 49.062.023 | — | — | — | — | — |
Finansal Yatırımlar | 371.341.406 | 34.175.719 | 31.352.792 | 51.215.538 | 25.691.364 | 24.691.863 | 24.920.201 | 17.815.497 | 16.363.593 | 14.768.380 | 5.923.055 | 2.573.753 | 31.419.316 | 69.081.297 | 2.622.026 | 2.643.370 | 2.434.083 | 1.841.639 | 31.898.164 | — | — | 0 | — | — | — | — | — |
Ticari Alacaklar | 3.116.879.316 | 2.437.399.461 | 2.385.181.686 | 2.125.525.002 | 1.587.018.528 | 1.017.455.593 | 1.163.524.623 | 1.303.090.133 | 1.537.550.683 | 1.288.111.037 | 1.499.486.820 | 1.383.195.139 | 499.648.816 | 684.003.762 | 408.844.721 | 368.324.891 | 336.593.509 | 331.498.980 | 245.100.528 | 211.047.842 | — | 166.894.713 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 245.312.280 | 227.964.430 | 320.474.291 | 229.545.393 | 204.087.283 | 169.030.810 | 131.943.413 | 204.446.645 | 59.256.780 | 30.246.081 | 63.711.106 | 72.723.187 | 47.082.762 | 70.187.572 | 67.836.320 | 35.957.671 | 31.669.750 | 25.862.796 | 27.730.224 | 63.543.050 | — | 122.232.659 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 348.711.871 | 187.817.542 | 312.937.400 | 247.427.323 | 245.207.503 | 161.545.384 | 176.326.925 | 192.583.984 | 212.229.938 | 154.638.291 | 195.655.425 | 201.964.517 | 127.523.503 | 72.663.492 | 66.741.091 | 50.204.736 | 39.939.381 | 26.807.147 | 27.585.005 | 27.178.955 | — | 17.849.463 | — | — | — | — | — |
Türev Araçlar | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Stoklar | 480.899.186 | 418.045.022 | 456.262.179 | 416.575.491 | 427.251.618 | 308.097.219 | 352.917.402 | 327.060.967 | 378.880.590 | 295.972.712 | 321.886.620 | 260.431.576 | 269.485.181 | 266.143.954 | 147.172.725 | 117.595.299 | 105.799.541 | 100.499.925 | 75.191.943 | 75.596.611 | — | 58.864.003 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 51.540.960 | 289.945.270 | 302.736.499 | 252.627.596 | 248.190.014 | 247.580.855 | 204.020.772 | 239.373.247 | 395.815.379 | 260.080.425 | 268.304.491 | 239.535.717 | 78.559.176 | 118.093.695 | 19.648.626 | 8.058.850 | 59.233.075 | 25.327.027 | 4.710.693 | 6.909.523 | — | 3.633.181 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 280.975.268 | 181.915.957 | 132.866.713 | 112.002.538 | 126.254.130 | 107.981.398 | 158.549.028 | 133.143.755 | 124.361.307 | 89.174.099 | 122.056.877 | 86.192.083 | 85.261.377 | 70.647.307 | 31.700.850 | 28.026.696 | 20.803.494 | 18.265.327 | 21.224.317 | 18.618.550 | — | 4.326.317 | — | — | — | — | — |
Diğer Dönen Varlıklar | 442.656.695 | 402.996.322 | 445.850.671 | 488.869.651 | 473.455.616 | 376.866.752 | 408.628.656 | 448.271.746 | 661.346.924 | 599.476.458 | 513.974.329 | 395.675.907 | 268.218.887 | 167.442.777 | 116.080.775 | 115.839.263 | 126.154.698 | 95.844.746 | 77.096.781 | 59.215.825 | — | 45.175.402 | — | — | — | — | — |
ARA TOPLAM | 5.479.639.932 | 4.453.574.358 | 4.529.398.302 | 4.192.768.806 | 3.553.180.769 | 2.490.989.839 | 2.776.907.232 | 3.011.644.815 | 3.692.151.930 | 3.070.283.927 | 3.156.287.037 | 3.087.720.562 | 1.791.840.007 | 1.874.620.117 | 1.116.581.691 | 1.055.493.026 | 881.778.081 | 806.042.629 | 698.805.911 | 528.480.244 | — | 468.037.761 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | 316.492.726 | 346.900.149 | 356.860.933 | 324.232.520 | 347.725.162 | 306.401.562 | 96.311.400 | 83.702.868 | 44.117.283 | 46.625.545 | 49.812.976 | 59.641.971 | 54.991.025 | 6.745.311 | 8.532.735 | 8.532.735 | 11.011.567 | 14.636.196 | — | 38.462.563 | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 5.479.639.932 | 4.453.574.358 | 4.845.891.028 | 4.539.668.955 | 3.910.041.702 | 2.815.222.359 | 3.124.632.394 | 3.318.046.377 | 3.788.463.330 | 3.153.986.795 | 3.200.404.320 | 3.134.346.107 | 1.841.652.983 | 1.934.262.088 | 1.171.572.716 | 1.062.238.337 | 890.310.816 | 814.575.364 | 709.817.478 | 543.116.440 | — | 506.500.324 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 283.208.425 | 306.895.386 | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 608.663.473 | 531.258.383 | 520.771.735 | 492.103.893 | 472.256.532 | 435.708.623 | 406.790.731 | 378.437.427 | 353.322.071 | 300.048.923 | 106.311.191 | 100.275.923 | 88.281.368 | 162.351.751 | 76.876.128 | 75.620.716 | 75.058.316 | 74.368.773 | 73.252.834 | 71.877.212 | — | 13.773.426 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 99.925.025 | 57.227.708 | 56.899.204 | 54.845.868 | 53.292.337 | 50.046.854 | 48.579.119 | 46.000.877 | 43.743.774 | 39.166.527 | 26.238.788 | 26.156.503 | 26.246.411 | 26.786.394 | 349.411 | 418.107 | 486.040 | 562.075 | 644.103 | 735.260 | — | 922.793 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 213.657 | 272.511 | 0 | 0 | 528.983 | 336.523 | 15.761 | 176.449 | 72.630 | 50.864 | — | 125.997 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 3.348.643 | 809.518 | 31.303.047 | 31.275.132 | 31.583.973 | 10.170.012 | 28.347.850 | 32.434.159 | 46.090.717 | 3.655.302 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.234 | 118.633 | 572.897 | — | 2.449.611 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 166.373 | 111.373 | 148.943 | 126.979 | 87.579 | 90.443 | — | 57.743 | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 995.145.566 | 896.190.994 | 608.973.986 | 578.224.893 | 557.132.842 | 495.925.489 | 483.717.700 | 456.872.463 | 443.156.562 | 342.870.752 | 132.763.636 | 126.704.937 | 114.527.779 | 189.138.146 | 77.920.895 | 76.486.719 | 75.709.060 | 75.236.510 | 74.175.779 | 73.326.676 | — | 17.329.570 | — | — | — | — | — |
TOPLAM VARLIKLAR | 6.474.785.498 | 5.349.765.351 | 5.454.865.014 | 5.117.893.848 | 4.467.174.544 | 3.311.147.848 | 3.608.350.094 | 3.774.918.840 | 4.231.619.892 | 3.496.857.548 | 3.333.167.956 | 3.261.051.044 | 1.956.180.762 | 2.123.400.234 | 1.249.493.611 | 1.138.725.056 | 966.019.876 | 889.811.874 | 783.993.257 | 616.443.116 | — | 523.829.894 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 755.744.881 | 878.898.844 | 631.871.632 | 377.130.603 | 361.170.429 | 474.638.680 | 290.032.060 | 91.209.172 | 916.514 | 509.582 | 325.833 | 1.537.659 | 10.798.292 | 23.959.281 | 50.951.836 | 96.405.939 | 86.182.206 | 64.201.523 | 50.348.919 | 119.704.692 | — | 104.702.477 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 242.699.445 | 277.356.808 | 382.653.065 | 330.758.648 | 251.234.446 | 59.919.010 | 47.165.947 | 46.439.527 | 46.838.535 | 45.178.566 | 9.952.212 | 9.691.011 | 44.946 | 364.144 | 557.985 | 2.543.894 | 3.267.598 | 4.336.628 | 3.781.737 | 14.278.886 | — | 3.542.055 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 157.487 | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 21.685 | — | 687.441 | — | 2.346.698 | — | — | — | — | — |
Ticari Borçlar | 608.037.184 | 1.037.094.229 | 1.062.136.068 | 907.111.782 | 920.853.251 | 486.888.141 | 619.796.463 | 663.446.305 | 1.043.743.082 | 783.000.514 | 716.301.819 | 660.011.360 | 531.418.987 | 581.482.022 | 335.111.927 | 306.294.150 | 359.249.795 | 300.406.992 | 156.571.071 | 156.100.320 | — | 139.804.006 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 290.353.889 | 16.912.248 | 17.093.562 | 16.568.347 | 14.539.576 | 19.434.567 | 6.129.947 | 8.954.697 | 16.791.022 | 362.541 | 26.300.899 | 11.567.409 | 19.824.079 | 30.141.507 | 367.071 | 2.027.774 | 38.607 | 30.453 | 0 | 34.132 | — | 30.733.541 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 98.026.686 | 63.477.505 | 62.454.610 | 155.260.835 | 175.818.654 | 44.280.359 | 225.154.358 | 407.870.946 | 251.325.746 | 109.771.393 | 406.489.412 | 164.317.179 | 142.601.765 | 223.253.027 | 7.516.233 | 625.786 | 4.191.206 | 21.555.840 | 12.860.728 | 13.551.049 | — | 12.613.288 | — | — | — | — | — |
Türev Araçlar | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 2.322.789.571 | 959.615.490 | 1.131.378.028 | 1.302.687.054 | 794.981.461 | 612.327.222 | 1.137.348.513 | — | — | 1.802.732.297 | 1.151.335.480 | — | 544.627.057 | 493.236.381 | 344.465.152 | 301.771.317 | 130.491.334 | 100.794.831 | 127.500.552 | 82.839.328 | — | 56.983.962 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 1.181.621 | — | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 57.752.183 | 72.151.848 | 23.251.606 | 28.882.549 | 35.207.558 | 21.810.235 | 31.046.295 | 21.555.430 | 16.487.438 | 13.447.298 | 19.776.018 | 16.937.104 | 10.501.919 | 10.701.249 | 9.636.448 | 7.661.967 | 8.288.504 | 15.110.126 | 5.884.458 | 6.920.336 | — | 7.542.433 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 148.419.233 | 222.385.408 | 152.384.080 | 149.377.346 | 143.151.261 | 62.232.104 | 70.293.318 | 80.448.307 | 54.994.113 | 44.882.073 | 41.227.810 | 38.153.609 | 29.930.182 | 20.327.832 | 13.245.083 | 13.757.092 | 9.655.424 | 13.600.024 | 10.327.449 | 9.366.870 | — | 6.939.150 | — | — | — | — | — |
ARA TOPLAM | 4.587.887.414 | 3.561.915.656 | 3.504.030.981 | 3.307.580.706 | 2.741.602.302 | 1.807.161.482 | 2.459.252.299 | 2.785.797.180 | 3.411.745.415 | 2.825.113.176 | 2.395.835.319 | 2.434.408.871 | 1.308.427.758 | 1.520.376.344 | 770.114.949 | 737.270.942 | 608.512.934 | 525.644.209 | 371.171.939 | 406.305.943 | — | 365.065.676 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 4.587.887.414 | 3.561.915.656 | 3.504.030.981 | 3.307.580.706 | 2.741.602.302 | 1.807.161.482 | 2.459.252.299 | 2.785.797.180 | 3.411.745.415 | 2.825.113.176 | 2.395.835.319 | 2.434.408.871 | 1.308.427.758 | 1.520.376.344 | 770.114.949 | 737.270.942 | 608.512.934 | 525.644.209 | 371.171.939 | 406.305.943 | — | 365.065.676 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 67.915.447 | 76.972.289 | 130.519.092 | 146.090.729 | 128.755.425 | 77.640.301 | 2.196.675 | 3.095.053 | 3.756.365 | 5.753.126 | 7.841.906 | 9.389.705 | 0 | 0 | 0 | 0 | 37.834 | 771.764 | 1.320.910 | 2.262.139 | — | 835.321 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.700 | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | 0 | 0 | 0 | — | 2.700 | — | 671.135 | — | — | — | — | — |
Diğer Borçlar | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 0 | 10.929.818 | — | — | 0 | 450.946 | — | — | 1.173.612 | 1.314.420 | — | 2.087.568 | 2.014.190 | 3.235.366 | 118.760 | 118.760 | 118.760 | — | — | — | 0 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 157.948.207 | 78.212.443 | 70.667.787 | 45.088.387 | 31.861.012 | 18.902.254 | 135.798.995 | 68.872.745 | 38.384.797 | 0 | 34.574.157 | 36.802.520 | 42.976.995 | 43.346.303 | 11.555.310 | 12.910.878 | 8.431.315 | 15.075.703 | 17.776.038 | 12.056.362 | — | 3.546.407 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 37.773.116 | 34.576.814 | 27.770.860 | 28.267.230 | 24.066.189 | 22.270.910 | 18.734.367 | 16.684.260 | 14.433.348 | 12.218.075 | 9.056.395 | 8.396.596 | 7.761.863 | 9.598.609 | 5.297.415 | 6.805.281 | 4.158.793 | 5.786.471 | 4.838.650 | 5.121.934 | — | 4.689.237 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 272.097.187 | 189.761.545 | 239.887.557 | 219.446.346 | 184.682.626 | 118.813.466 | 157.180.983 | 89.026.961 | 57.025.456 | 19.144.814 | 52.786.878 | 56.289.815 | 52.826.426 | 55.183.250 | 20.088.091 | 19.834.919 | 12.746.702 | 21.752.698 | 23.935.598 | 19.440.435 | — | 9.070.965 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 4.859.984.601 | 3.751.677.201 | 3.743.918.538 | 3.527.027.052 | 2.926.284.928 | 1.925.974.948 | 2.616.433.282 | 2.874.824.141 | 3.468.770.871 | 2.844.257.990 | 2.448.622.197 | 2.490.698.686 | 1.361.254.184 | 1.575.559.594 | 790.203.040 | 757.105.861 | 621.259.636 | 547.396.907 | 395.107.537 | 425.746.378 | — | 374.136.641 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.614.800.897 | 1.659.279.422 | 1.759.510.834 | 1.629.241.866 | 1.570.436.441 | 1.412.964.021 | 1.018.354.228 | 916.632.279 | 779.692.544 | 666.981.949 | 860.469.841 | 751.551.232 | 593.904.204 | 546.716.288 | 459.290.571 | 381.619.195 | 344.760.240 | 342.414.967 | 388.885.720 | 190.696.738 | — | 149.693.253 | — | — | — | — | — |
Ödenmiş Sermaye | 224.000.000 | 224.000.000 | 224.000.000 | 224.000.000 | 224.000.000 | 224.000.000 | 224.000.000 | — | — | 224.000.000 | 224.000.000 | — | 224.000.000 | 224.000.000 | 102.000.000 | 102.000.000 | 102.000.000 | 102.000.000 | 102.000.000 | 80.000.000 | — | 11.100.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (577.794.864) | — | (134.090.933) | (124.510.979) | (117.928.786) | (552.596.814) | (518.929.267) | — | — | (181.908.219) | 247.587.053 | — | 279.154.832 | 103.994.970 | 88.774.174 | 90.135.230 | 95.212.488 | 67.683.740 | 68.314.339 | 67.027.416 | — | 77.052.337 | — | — | — | — | — |
Net Dönem Karı veya Zararı | (84.056.857) | (200.763.978) | (22.581.609) | (17.953.706) | 19.603.398 | 445.450.462 | 109.255.711 | — | — | (200.050.260) | 343.132.725 | — | 56.662.005 | 175.448.125 | 119.708.869 | 43.249.742 | 1.169.878 | 31.706.586 | 47.686.569 | 40.238.145 | — | 59.722.532 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | (61.191.272) | (48.564.358) | (38.375.070) | (29.546.825) | (27.791.122) | (26.437.416) | (16.537.580) | (16.843.523) | (14.382.391) | 24.075.918 | 18.801.126 | 1.022.374 | 1.124.352 | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.614.800.897 | 1.598.088.150 | 1.710.946.476 | 1.590.866.796 | 1.540.889.616 | 1.385.172.899 | 991.916.812 | 900.094.699 | 762.849.021 | 652.599.558 | 884.545.759 | 770.352.358 | 594.926.578 | 547.840.639 | 459.290.571 | 381.619.195 | 344.760.240 | 342.414.967 | 388.885.720 | 190.696.738 | — | 149.693.253 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 6.474.785.498 | 5.349.765.351 | 5.454.865.014 | 5.117.893.848 | 4.467.174.544 | 3.311.147.848 | 3.608.350.094 | 3.774.918.840 | 4.231.619.892 | 3.496.857.548 | 3.333.167.956 | 3.261.051.044 | 1.956.180.762 | 2.123.400.234 | 1.249.493.611 | 1.138.725.056 | 966.019.876 | 889.811.874 | 783.993.257 | 616.443.116 | — | 523.829.894 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 1.428.416.280 | 1.945.992.705 | 1.802.729.443 | 1.151.335.480 | 1.516.724.396 | 544.627.057 | 617.921.482 | 344.465.152 | 301.771.317 | 130.491.334 | 100.794.831 | 127.500.552 | 82.839.328 | — | 56.983.962 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 374.903 | 450.946 | 1.173.613 | 1.314.420 | 1.700.994 | 2.087.568 | 2.238.338 | 3.235.366 | 118.760 | 118.760 | 118.760 | — | — | — | 0 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (401.026.018) | 546.431.747 | 25.637.251 | 36.884.174 | 171.206.326 | 427.463.844 | 231.590.418 | 280.749.566 | 511.284.142 | 275.063.824 | 501.428.577 | 49.709.805 | 334.583.740 | 544.089.530 | 234.180.462 | 205.924.837 | (65.718.935) | — | 45.104.530 | 1.404.016 | 20.598.205 | 71.483.396 | 0 | 0 | 0 | 26.878.178 | (35.000.820) |