Bilanço
BRMENKonsolide39 dönemson güncel: 2025/Q4
| Kalem | 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 | 2.942.531 | 682.906 | 278.490 | 2.675.271 | 12.076.705 | 80.168 | 1.218.650 | 237.990 | 11.504.662 | 15.611.616 | 18.311.348 | 20.665.510 | 3.271.651 | 45.698 | 9.874 | 10.168 | 12.078 | 208.645 | 56.619 | 37.830 | 103.373 | 68.053 | 22.715 | 49.839 | 76.469 | 91.407 | 639.995 | 27.011 | 26.631.890 | 19.458 | 286.857 | 142.575 | 209.590 | 494.402 | 162.415 | 155.247 | 262.712 | 122.947 | 240.417 |
Finansal Yatırımlar | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 22.197.485 | 23.292.920 | 15.587.994 | 20.642.985 | 14.737.310 | 1.913.781 | 975.240 | 994.943 | 1.563.002 | 2.397.191 | 1.314.040 | 1.191.193 | 1.110.978 | 1.062.850 | 1.455.606 | 2.408.021 | 2.015.919 | 1.460.775 | 2.332.329 | 1.241.829 | 1.131.778 | 1.094.754 | 1.222.700 | 1.502.820 | 1.581.810 | 1.271.519 | 868.087 | 1.111.085 | 2.027.663 | 3.078.213 | 3.835.464 | 4.968.764 | 4.436.281 | 8.316.953 | 4.743.518 | 5.280.302 | 2.835.433 | 7.270.875 | 5.753.850 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 99.720 | 99.720 | 99.720 | 73.660 | 52.171 | 12.605.507 | 7.860.966 | 6.067.593 | 4.732.496 | 2.917.663 | 1.053.217 | 548.930 | 157.168 | 9.115 | 9.115 | 9.116 | 7.743 | 7.742 | 1.181 | 7.743 | 1.181 | 7.743 | 7.741 | 7.743 | 7.743 | 7.743 | 7.742 | 1.194.721 | 7.744 | 7.743 | 7.743 | 7.743 | 7.746 | 1.182 | 1.181 | 25.737 | 0 | 0 | 0 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 58.615.401 | 40.072.341 | 43.462.295 | 52.808.913 | 42.393.188 | 32.644.868 | 31.898.507 | 27.804.846 | 16.852.293 | 10.256.742 | 6.101.367 | 2.238.195 | 1.192.811 | 1.170.760 | 131.131 | 138.706 | 79.281 | 129.367 | 113.324 | 120.523 | 69.933 | 154.133 | 106.243 | 148.106 | 85.629 | 107.189 | 72.570 | 39.071 | 45.771 | 242.374 | 317.964 | 310.613 | 372.827 | 1.485.476 | 5.002.222 | 4.182.570 | 4.647.330 | 4.567.988 | 4.658.581 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 9.312.008 | 4.062.653 | 6.604.332 | 10.715.325 | 2.277.078 | 608.018 | 4.517.618 | 10.202.008 | 16.156.751 | 1.607.470 | 1.290.875 | 1.369.920 | 61.006 | 30.102 | 335.367 | 7.977 | 17.924 | 186.871 | 4.125 | 60.106 | 66.715 | 68.482 | 42.516 | 68.994 | 73.897 | 58.336 | 55.427 | 120.391 | 164.295 | 277.897 | 107.685 | 96.117 | 39.778 | 42.913 | 56.382 | 228.810 | 155.953 | 400.485 | 405.759 |
Cari Dönem Vergisiyle İlgili Varlıklar | 239.805 | 188.413 | 168.138 | 191.298 | 47.550 | 5.271 | 4.124 | 43.055 | 43.055 | 43.055 | 43.055 | 35.196 | 0 | 0 | 0 | 0 | 1.373 | 1.373 | 1.373 | 1.373 | 1.373 | 1.346 | 1.346 | 1.346 | 1.346 | 1.203 | 399 | 188 | 188 | 188 | 188 | 188 | 19.709 | 13.117 | 6.596 | 188 | 17.953 | 11.683 | 5.794 |
Diğer Dönen Varlıklar | 15.337 | 15.337 | 12.266 | 22.180 | 13.112 | 30.397 | 25.923 | 14.112 | 845.009 | 433.504 | 619.904 | 17.113 | 17.273 | 18.313 | 14.000 | 16.953 | 22.678 | 22.632 | 22.155 | 22.171 | 150 | 18.742 | 21.497 | 1.237 | 0 | 7.018 | — | (6.229) | 188 | 745.569 | 747.830 | 769.898 | 12.592 | 878.482 | 1.147.660 | 1.064.175 | 1.138.263 | 1.032.414 | 1.032.589 |
ARA TOPLAM | 93.422.287 | 68.414.290 | 66.213.235 | 87.129.632 | 71.597.113 | 47.888.010 | 46.501.028 | 45.364.547 | 51.697.267 | 33.267.241 | 28.733.806 | 26.066.057 | 5.810.886 | 2.336.838 | 1.955.093 | 2.590.941 | 2.156.996 | 2.017.405 | 2.531.106 | 1.491.575 | 1.374.503 | 1.413.253 | 1.424.758 | 1.780.085 | 1.826.894 | 1.544.415 | 1.644.220 | 2.486.238 | 28.877.551 | 4.371.442 | 5.303.731 | 6.295.898 | 5.098.523 | 11.232.525 | 11.119.974 | 10.937.029 | 9.057.644 | 13.406.392 | 12.096.990 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 49.450.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 93.422.287 | 68.414.290 | 66.213.235 | 87.129.632 | 71.597.113 | 47.888.010 | 46.501.028 | 45.364.547 | 51.697.267 | 33.267.241 | 28.733.806 | 26.066.057 | 5.810.886 | 2.336.838 | 1.955.093 | 2.590.941 | 2.156.996 | 2.017.405 | 2.531.106 | 1.491.575 | 1.374.503 | 1.413.253 | 50.874.758 | 1.780.085 | 1.826.894 | 1.544.415 | 1.644.220 | 2.486.238 | 28.877.551 | 4.371.442 | 5.303.731 | 6.295.898 | 5.098.523 | 11.232.525 | 11.119.974 | 10.937.029 | 9.057.644 | 13.406.392 | 12.096.990 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | 0 | 0 | — | — | — | 0 | 159.117 | 159.117 | 159.117 | 159.117 | 195.475 | 195.475 | — | 0 | 0 | 0 | 478.932 | 0 | 478.932 | 478.932 | 478.932 | 478.932 | 478.932 | 478.932 |
Ticari Alacaklar | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 16.569 | 16.569 | 16.569 | 16.569 | 16.569 | 16.568 | 28.916 | 20.794 | 18.727 | 18.727 | 18.727 | 18.727 | 9.536 | 7.552 | 4.552 | 2.465 | 2.465 | 2.465 | 9.027 | 2.465 | 9.027 | 2.151 | 4.578 | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 | 8.627 | 8.627 | 8.627 | 14.717 | 14.717 | 14.717 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 40.313.793 | — | 40.313.793 | 64.432.585 | 62.463.030 | 62.463.030 | 62.463.030 | 62.463.030 | 59.086.650 | 59.086.650 | 0 | 56.273.000 | 0 | 0 | 0 | 0 | — | — |
Maddi Duran Varlıklar | 6.908.388 | 6.222.358 | 5.920.231 | 5.189.228 | 4.809.196 | 4.498.181 | 4.232.738 | 2.766.301 | 2.423.792 | 617.229 | 44.960 | 8.833 | 935.859 | 28.170 | 29.790 | 14.729 | 16.402 | 5.388 | 6.929 | 25.512 | 10.723 | 9.328.960 | 197.852 | 9.339.317 | 14.810.761 | 14.370.077 | 14.376.409 | 14.382.983 | 14.384.269 | 13.639.990 | 13.652.614 | 69.302.078 | 13.044.886 | 69.339.579 | 69.364.818 | 64.295.573 | 64.305.803 | 64.423.014 | 64.474.759 |
Maddi Olmayan Duran Varlıklar | 106.707 | 109.790 | 109.133 | 109.562 | 105.552 | 104.978 | 101.570 | 98.483 | 89.751 | 48.026 | 12.772 | 13.312 | 65.043 | 15.635 | 17.087 | 19.105 | 21.992 | 25.815 | 30.191 | 35.331 | 40.745 | 46.234 | 51.723 | 57.212 | 62.701 | 298.987 | 347.504 | 79.168 | 84.657 | 90.145 | 95.634 | 101.123 | 106.612 | 112.101 | 117.590 | 123.079 | 128.569 | 134.056 | 139.547 |
Peşin Ödenmiş Giderler | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | 4.662.237 | 4.460.690 | 5.044.793 | 1.463.348 | 3.210.446 | 3.263.414 | 3.384.213 | 906.088 | 3.304.968 | 3.325.041 | 3.140.540 | 3.149.523 | 3.056.189 | 3.058.054 | 3.028.865 | 3.028.865 | 4.944.978 | 4.944.978 | — | 7.740.398 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
Kullanım Hakkı Varlıkları | 0 | 319.884 | 476.086 | 661.937 | 875.503 | 3.431.679 | 3.255.250 | 418.102 | 478.170 | 341.074 | 630.058 | 758.239 | 797.939 | 946.362 | 1.051.121 | 26.350 | 67.314 | 55.577 | 83.366 | 305.679 | 164.729 | 305.679 | 305.679 | 362.145 | 250.100 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 18.008.691 | 14.169.138 | 13.152.202 | 12.577.471 | 10.146.002 | 7.825.148 | 6.910.753 | 5.262.001 | 3.566.451 | 2.395.337 | 1.626.541 | 1.140.792 | 917.915 | 836.695 | 695.806 | 652.629 | 648.929 | 647.360 | 652.011 | 634.527 | 670.280 | 712.360 | 689.277 | 695.446 | 675.807 | 677.873 | 701.239 | 705.221 | 712.526 | — | — | — | 804.100 | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 25.040.355 | 20.837.739 | 19.674.221 | 18.554.767 | 15.952.822 | 20.538.791 | 18.989.917 | 13.610.474 | 8.040.239 | 6.630.839 | 5.596.472 | 5.324.116 | 3.632.381 | 5.139.382 | 5.123.397 | 3.855.818 | 3.906.625 | 3.792.794 | 3.839.578 | 4.032.379 | 3.924.369 | 55.813.272 | 6.353.204 | 50.929.181 | 88.133.620 | 78.007.593 | 78.085.808 | 77.632.553 | 77.646.633 | 72.818.936 | 72.837.049 | 69.884.284 | 70.230.749 | 69.939.239 | 69.969.967 | 64.906.211 | 64.928.021 | 65.050.719 | 65.107.955 |
TOPLAM VARLIKLAR | 118.462.642 | 89.252.029 | 85.887.456 | 105.684.399 | 87.549.935 | 68.426.801 | 65.490.945 | 58.975.021 | 59.737.506 | 39.898.080 | 34.330.278 | 31.390.173 | 9.443.267 | 7.476.220 | 7.078.490 | 6.446.759 | 6.063.621 | 5.810.199 | 6.370.684 | 5.523.954 | 5.298.872 | 57.226.525 | 57.227.962 | 52.709.266 | 89.960.514 | 79.552.008 | 79.730.028 | 80.118.791 | 106.524.184 | 77.190.378 | 78.140.780 | 76.180.182 | 75.329.272 | 81.171.764 | 81.089.941 | 75.843.240 | 73.985.665 | 78.457.111 | 77.204.945 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 2.363.635 | 886.898 | 535.024 | 426.488 | 464.387 | 1.580.134 | 916.826 | 297.440 | 99.344 | 61.125 | 80.598 | 85.919 | 386.597 | 99.803 | 86.181 | 94.934 | 90.469 | 85.407 | 83.414 | 84.339 | 79.382 | 67.067 | 46.474 | 36.340 | 54.960 | 34.937 | 89.275 | 84.735 | 10.535.853 | 11.448.652 | 11.550.642 | 11.363.380 | 10.525.388 | 7.820.849 | 6.455.825 | 2.831.614 | 1.388.090 | 9.164.293 | 9.037.312 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 0 | 428.247 | 428.247 | 297.812 | 553.482 | 0 | 0 | 0 | 207.349 | 265.405 | 428.926 | 497.787 | 0 | 82.551 | 172.770 | 29.880 | 111.122 | 98.195 | 147.279 | 156.386 | 137.980 | 140.166 | 140.166 | 164.904 | 126.167 | 45.840 | 73.901 | 0 | 27.330.884 | 30.188.969 | 23.697.244 | 20.947.763 | 4.685.499 | 4.434.376 | 4.266.051 | 4.474.982 | 4.186.412 | 3.533.368 | 3.277.777 |
Diğer Finansal Yükümlülükler | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 2.363.635 | 886.898 | 535.024 | 426.488 | 464.387 | 1.530.773 | — | — | 99.344 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 428.247 | 428.247 | 297.812 | 553.482 | — | — | — | 207.349 | 265.405 | — | 497.787 | 286.949 | 82.551 | 172.770 | 29.880 | 111.122 | 98.195 | 147.279 | 156.386 | 137.980 | 140.166 | 140.166 | 164.904 | 126.167 | 45.840 | 73.901 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 63.764.774 | 35.423.983 | 35.261.469 | 53.012.024 | 32.994.732 | 14.338.095 | 21.702.724 | 25.403.970 | 21.509.204 | 4.979.905 | 4.398.026 | 2.404.252 | 805.627 | 899.868 | 535.019 | 328.030 | 519.866 | 345.072 | 547.398 | 238.032 | 462.535 | 649.185 | 446.017 | 398.718 | 479.027 | 905.118 | 930.701 | 594.756 | 199.475 | 147.376 | 34.834 | 309.929 | 186.421 | 3.369.956 | 3.228.759 | 3.191.832 | 2.132.624 | 4.425.044 | 2.695.970 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 61.040.527 | 54.462.554 | 44.507.298 | 36.932.995 | 32.675.716 | 27.134.226 | 15.779.282 | 7.238.131 | 12.443.798 | 11.321.205 | 10.516.260 | 7.771.682 | 7.460.739 | 5.531.795 | 4.127.740 | 3.921.344 | 14.229.086 | 13.336.514 | 13.021.248 | 11.998.780 | 11.426.356 | 62.836.969 | 60.831.733 | 58.548.247 | 55.804.123 | 54.089.845 | 51.074.694 | 48.745.699 | 33.524.074 | 6.549.708 | 4.155.556 | 0 | 0 | 0 | 0 | 0 | 0 | 3.015.128 | 2.905.185 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 53.797 | 53.797 | 53.784 | 53.710 | 887.189 | 896.784 | — | — | 894.796 | 884.621 | — | 880.753 | 896.854 | 895.573 | 882.013 | 923.702 | 878.603 | 1.035.102 | 882.516 | 83.553 | 107.576 | 948.296 | 924.824 | 879.565 | 888.390 | 3.665 | 11.669 | 17.336 | 15.120 | 34.732 | 18.422 | 110.230 | 198.496 | 138.852 | 320.344 | 823.655 | 1.005.300 | 727.033 | 780.101 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.779 | 17.764 | — |
Kısa Vadeli Karşılıklar | 2.658.677 | 2.705.732 | 2.804.441 | 2.739.927 | 2.650.003 | 178.857 | 208.605 | 147.433 | 67.050 | 67.050 | 67.050 | 101.792 | 154.050 | 250.699 | 307.060 | 249.929 | 186.787 | 185.526 | 168.535 | 187.933 | 154.937 | 151.870 | 146.024 | 97.956 | 175.946 | 102.420 | 101.605 | 172.456 | 63.299 | 171.037 | 180.029 | 250.738 | 243.085 | 229.759 | 280.238 | 266.873 | 249.882 | 105.245 | 107.205 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.153 | 0 | 72.233 | 72.233 | — | 81.992 | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 130.272.518 | 94.337.622 | 84.863.294 | 94.059.217 | 70.440.364 | 45.039.368 | 40.132.895 | 34.219.207 | 35.376.183 | 17.719.888 | 16.729.462 | 12.231.210 | 9.856.274 | 8.233.315 | 6.411.146 | 5.782.541 | 16.263.984 | 15.270.745 | 15.017.742 | 12.888.843 | 12.575.668 | 65.039.116 | 62.724.042 | 60.327.112 | 57.635.378 | 55.377.003 | 52.453.064 | 49.744.666 | 71.841.314 | 48.660.217 | 39.736.277 | 33.038.896 | 15.878.765 | 16.125.485 | 14.643.905 | 11.693.378 | 9.264.465 | 21.058.984 | 18.877.484 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 130.272.518 | 94.337.622 | 84.863.294 | 94.059.217 | 70.440.364 | 45.039.368 | 40.132.895 | 34.219.207 | 35.376.183 | 17.719.888 | 16.729.462 | 12.231.210 | 9.856.274 | 8.233.315 | 6.411.146 | 5.782.541 | 16.263.984 | 15.270.745 | 15.017.742 | 12.888.843 | 12.575.668 | 65.039.116 | 62.724.042 | 60.327.112 | 57.635.378 | 55.377.003 | 52.453.064 | 49.744.666 | 71.841.314 | 48.660.217 | 39.736.277 | 33.038.896 | 15.878.765 | 16.125.485 | 14.643.905 | 11.693.378 | 9.264.465 | 21.058.984 | 18.877.484 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 0 | 321.209 | 449.961 | 665.053 | 553.640 | 1.148.392 | 2.199.253 | 0 | 62.503 | 111.279 | 256.901 | 330.752 | 402.073 | 918.226 | 918.226 | 0 | 0 | 0 | 0 | 62.451 | 35.604 | 139.025 | 139.025 | 197.240 | 103.807 | 189.659 | 214.262 | — | 0 | 0 | 0 | 2.448.862 | 17.722.277 | 19.018.433 | 18.815.894 | 21.534.594 | 20.930.314 | 7.133.407 | 6.889.788 |
Diğer Finansal Yükümlülükler | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 321.209 | 449.961 | 665.053 | 553.640 | 1.148.392 | — | — | 62.503 | 111.279 | — | 330.752 | 402.073 | 918.226 | 918.226 | 0 | 0 | 0 | 0 | 62.451 | 35.604 | 139.025 | 139.025 | 197.240 | 103.807 | 189.659 | 214.262 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 955.899 | 99.054 | 184.133 | 946.815 | 169.542 | 4.662.237 | 4.460.690 | 5.044.793 | 1.463.348 | 3.210.446 | 3.263.414 | 3.384.213 | 906.088 | 3.304.968 | 3.325.041 | 3.140.540 | 3.149.523 | 3.056.189 | 3.058.054 | 3.028.865 | 3.028.865 | 4.944.978 | 4.944.978 | — | 7.740.398 | — | — | — | — | — | — | 6.786.878 | 7.906.163 | 8.325.251 | 8.293.405 | 7.314.235 | 8.790.661 | 8.823.267 | 8.821.351 |
Uzun Vadeli Karşılıklar | 519.522 | 548.093 | 500.127 | 382.616 | 300.510 | 185.116 | 134.624 | 103.488 | 50.210 | 33.340 | 12.816 | 71.071 | 175.728 | 220.177 | 375.178 | 311.205 | 254.563 | 264.814 | 221.562 | 206.159 | 179.639 | 166.151 | 148.640 | 123.052 | 123.217 | 111.491 | 107.495 | 96.726 | 75.068 | 66.041 | 58.131 | 134.311 | 41.567 | 270.644 | 433.424 | 351.042 | 334.914 | 392.674 | 339.578 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.475.421 | 968.356 | 1.134.221 | 1.994.484 | 1.023.692 | 5.995.745 | 6.794.567 | 5.148.281 | 1.576.061 | 3.355.065 | 3.533.131 | 3.786.036 | 1.483.889 | 4.443.371 | 4.618.445 | 3.451.745 | 3.404.086 | 3.321.003 | 3.279.616 | 3.297.475 | 3.244.108 | 5.250.154 | 5.232.643 | 320.292 | 7.967.422 | 301.150 | 321.757 | 96.726 | 75.068 | 66.041 | 58.131 | 9.370.051 | 17.763.844 | 27.614.328 | 27.542.723 | 29.199.871 | 30.055.889 | 16.349.348 | 16.050.717 |
TOPLAM YÜKÜMLÜLÜKLER | 131.747.939 | 95.305.978 | 85.997.515 | 96.053.701 | 71.464.056 | 51.035.113 | 46.927.462 | 39.367.488 | 36.952.245 | 21.074.953 | 20.262.593 | 16.017.246 | 11.340.163 | 12.676.686 | 11.029.591 | 9.234.286 | 19.668.070 | 18.591.748 | 18.297.358 | 16.186.318 | 15.819.776 | 70.289.270 | 67.956.685 | 60.647.404 | 65.602.800 | 55.678.153 | 52.774.821 | 49.841.392 | 71.916.382 | 48.726.258 | 39.794.408 | 42.408.947 | 33.642.609 | 43.739.813 | 42.186.628 | 40.893.249 | 39.320.354 | 37.408.332 | 34.928.201 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | (13.290.163) | (6.058.904) | (115.086) | 9.625.600 | 16.080.705 | 17.386.481 | 18.558.240 | 19.602.227 | 22.779.909 | 18.817.753 | 14.062.396 | 15.367.507 | (1.902.341) | (5.206.069) | (3.956.782) | (2.793.284) | (13.610.276) | (12.787.441) | (11.932.632) | (10.668.385) | (10.526.985) | (13.068.884) | (10.734.911) | (7.944.101) | 24.351.701 | 23.867.842 | 26.949.235 | 30.271.427 | 34.601.668 | 28.457.633 | 38.339.850 | 33.764.682 | 41.679.948 | 37.425.399 | 38.896.926 | 34.943.634 | 34.659.114 | 41.042.614 | 42.270.732 |
Ödenmiş Sermaye | 45.225.887 | 44.627.021 | 44.627.021 | 44.627.021 | 44.627.021 | 44.627.021 | — | — | 44.627.021 | 44.627.021 | — | 44.627.021 | 25.573.788 | 22.313.511 | 22.313.511 | 22.313.511 | 16.437.222 | 16.437.222 | 16.437.222 | 16.437.222 | 16.437.222 | 16.437.222 | 16.437.222 | 16.437.222 | 16.437.222 | 16.437.222 | 16.437.222 | 16.437.222 | 16.437.222 | 16.437.222 | 16.437.222 | 16.437.222 | 16.437.222 | 16.437.222 | 16.437.222 | 16.437.222 | 16.437.222 | — | — |
Geçmiş Yıllar Karları veya Zararları | (1.176.829.646) | (1.127.715.118) | (1.048.994.561) | (989.554.763) | (883.988.714) | (830.704.404) | — | — | (608.926.702) | (54.043.716) | — | (54.043.716) | (49.939.020) | (49.939.020) | (49.939.020) | (49.939.020) | (46.806.631) | (46.806.631) | (46.806.631) | (46.806.631) | (35.938.883) | (35.525.478) | (35.525.478) | (43.265.876) | (25.275.511) | (33.015.909) | (33.015.909) | (33.015.909) | (24.306.399) | (24.306.399) | (24.306.399) | (52.335.836) | (23.624.630) | (47.869.088) | (47.869.088) | (47.869.088) | (40.184.583) | — | — |
Net Dönem Karı veya Zararı | (34.881.612) | (26.264.624) | (18.970.457) | (8.140.630) | (15.093.502) | (15.603.889) | — | — | (3.951.577) | 2.603.527 | — | (826.549) | (4.104.696) | (2.992.580) | (1.713.686) | (567.414) | (3.132.389) | (2.290.932) | (1.441.758) | (177.440) | (10.867.748) | (32.353.871) | (30.009.807) | (27.219.613) | (10.663.372) | (10.704.599) | (7.644.120) | (4.327.428) | (8.709.510) | (14.079.324) | (4.218.992) | (378.950) | (934.653) | (1.188.102) | 271.955 | 280.184 | (7.684.505) | — | — |
Kontrol Gücü Olmayan Paylar | 4.866 | 4.955 | 5.027 | 5.098 | 5.174 | 5.207 | 5.243 | 5.306 | 5.352 | 5.374 | 5.289 | 5.420 | 5.445 | 5.603 | 5.681 | 5.757 | 5.827 | 5.892 | 5.958 | 6.021 | 6.081 | 6.139 | 6.188 | 5.963 | 6.013 | 6.013 | 5.972 | 5.972 | 6.134 | 6.487 | 6.522 | 6.553 | 6.715 | 6.552 | 6.387 | 6.357 | 6.197 | 6.165 | 6.012 |
TOPLAM ÖZKAYNAKLAR | (13.285.297) | (6.053.949) | (110.059) | 9.630.698 | 16.085.879 | 17.391.688 | 18.563.483 | 19.607.533 | 22.785.261 | 18.823.127 | 14.067.685 | 15.372.927 | (1.896.895) | (5.200.466) | (3.951.101) | (2.787.527) | (13.604.449) | (12.781.549) | (11.926.674) | (10.662.364) | (10.520.904) | (13.062.745) | (10.728.723) | (7.938.138) | 24.357.714 | 23.873.855 | 26.955.207 | 30.277.399 | 34.607.802 | 28.464.120 | 38.346.372 | 33.771.235 | 41.686.663 | 37.431.951 | 38.903.313 | 34.949.991 | 34.665.311 | 41.048.779 | 42.276.744 |
TOPLAM KAYNAKLAR | 118.462.642 | 89.252.029 | 85.887.456 | 105.684.399 | 87.549.935 | 68.426.801 | 65.490.945 | 58.975.021 | 59.737.506 | 39.898.080 | 34.330.278 | 31.390.173 | 9.443.267 | 7.476.220 | 7.078.490 | 6.446.759 | 6.063.621 | 5.810.199 | 6.370.684 | 5.523.954 | 5.298.872 | 57.226.525 | 57.227.962 | 52.709.266 | 89.960.514 | 79.552.008 | 79.730.028 | 80.118.791 | 106.524.184 | 77.190.378 | 78.140.780 | 76.180.182 | 75.329.272 | 81.171.764 | 81.089.941 | 75.843.240 | 73.985.665 | 78.457.111 | 77.204.945 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 880.770 | 883.749 | 894.796 | 884.621 | 880.573 | 880.753 | 896.854 | 895.573 | 882.013 | 923.702 | 878.603 | 1.035.102 | 882.516 | 83.553 | 107.576 | 948.296 | 924.824 | 879.565 | 888.390 | 3.665 | 11.669 | 17.336 | 15.120 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.612.404) | (4.664.995) | 0 | 0 | 0 | 0 | 0 | — | 98.195 | (147.279) | 281.288 | (173.584) | (279.192) | (279.192) | (362.145) | (229.974) | 0 | 0 | 0 | (27.333.876) | (31.463.064) | (25.071.739) | (27.625.942) | (26.144.830) | (24.650.634) | (22.891.528) | (26.009.576) | 25.116.725 | (18.260.064) | (17.501.529) |