Bilanço
BRYATKonsolide41 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 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 743.175.488 | 4.204.013.749 | 3.334.951.504 | 248.708.663 | 271.445.760 | 2.025.423.660 | 285.498.963 | 288.285.940 | 73.403.453 | 2.070.719.564 | 711.957.426 | 706.827.793 | 415.160.535 | 1.215.135.836 | 348.757.381 | 481.386.977 | 366.263.541 | 514.731.093 | 78.350.995 | 58.980.672 | 65.919.430 | 673.728.340 | 518.236.620 | 552.796.799 | 488.007.907 | 526.075.972 | 455.336.726 | 427.686.961 | 418.020.864 | 421.197.920 | 389.265.902 | 479.712.030 | 374.849.251 | 284.295.902 | 265.708.191 | 251.211.300 | 236.018.964 | 215.959.472 | 218.124.891 | — | 186.871.341 |
Finansal Yatırımlar | 0 | 1.331.883.000 | 1.091.518.367 | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 28.519.846 | 29.816.605 | 26.828.595 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | 0 | 0 | 0 | 15.802 | — | — | — | 0 | — | 43.786 | 5.975 | — | 2.418 | — | 53.919 | 2.452 | 2.959 | 192 | 14.322 | 9.243 | 560 | 188.566 | — | — | 10.968 | 143.639 | 32.669.119 | 77.899 | 362.531 | 13.031.437 | 50.762.134 | 17.585 | — | 60.893 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 9.695.083 | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | 5.001.382 | — | — | — | 510.594 | — | — | — | — | 748.660 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 3.713.075 | 3.386.268 | 0 | 163.870 | 6.075.655 | 2.491.095 | 7.412 | 694.601 | 2.243.605 | 2.594.907 | 12.417 | 1.378.253 | 1.410.716 | 1.231.072 | 0 | 2.989.677 | 509.739 | 570.600 | — | 282.658 | 255.210 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | 7.362.527 | — | — | — | — | — | — | — | — | — | — | — | 1.245.741 | — | 0 | 8.631.938 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 78.439.566 | 74.127.984 | 60.374.312 | 53.690.824 | 48.219.850 | 43.509.702 | 30.234.423 | 36.275.359 | 32.116.392 | 32.042.059 | 19.959.278 | 26.665.804 | 24.763.418 | 24.316.379 | 13.305.558 | 20.829.145 | 19.794.389 | 18.336.536 | 16.211.941 | 15.839.733 | 15.390.083 | 23.411.369 | 13.475.813 | 12.980.552 | 12.343.470 | 15.542.438 | 17.495.511 | 26.626.920 | 17.907.073 | 24.831.052 | 22.386.453 | 8.637.884 | 8.299.143 | 7.860.965 | 7.225.018 | 8.728.479 | 8.237.042 | 6.669.147 | 6.362.520 | — | 6.825.877 |
ARA TOPLAM | 835.023.212 | 5.613.411.001 | 4.486.844.183 | 302.563.357 | 325.741.265 | 2.071.424.457 | 315.740.798 | 332.618.427 | 107.763.450 | 2.105.356.530 | 731.944.923 | 734.871.850 | 441.334.669 | 1.240.683.287 | 362.062.939 | 510.207.181 | 386.611.455 | 533.644.204 | 94.562.936 | 76.861.816 | 81.564.723 | 697.193.628 | 568.866.669 | 595.596.915 | 527.928.824 | 541.632.732 | 472.841.480 | 454.314.441 | 436.116.503 | 446.028.972 | 411.652.355 | 488.360.882 | 383.292.033 | 324.825.986 | 273.011.108 | 260.302.310 | 257.287.443 | 273.390.753 | 224.504.996 | — | 193.758.111 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | 905.802.982 | 797.573.617 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 835.023.212 | 5.613.411.001 | 4.486.844.183 | 1.208.366.339 | 1.123.314.882 | 2.071.424.457 | 315.740.798 | 332.618.427 | 107.763.450 | 2.105.356.530 | 731.944.923 | 734.871.850 | 441.334.669 | 1.240.683.287 | 362.062.939 | 510.207.181 | 386.611.455 | 533.644.204 | 94.562.936 | 76.861.816 | 81.564.723 | 697.193.628 | 568.866.669 | 595.596.915 | 527.928.824 | 541.632.732 | 472.841.480 | 454.314.441 | 436.116.503 | 446.028.972 | 411.652.355 | 488.360.882 | 383.292.033 | 324.825.986 | 273.011.108 | 260.302.310 | 257.287.443 | 273.390.753 | 224.504.996 | — | 193.758.111 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 13.163.909.164 | 12.263.991.894 | 10.668.826.445 | 11.024.015.688 | 9.462.248.475 | 9.819.837.144 | 7.836.400.650 | 10.652.884.347 | 9.388.398.244 | 11.627.375.825 | 7.494.883.305 | 11.412.869.465 | 5.687.027.820 | 5.042.563.499 | 2.853.341.926 | 3.420.816.635 | 2.985.865.002 | 2.579.191.682 | 2.301.716.147 | 1.569.418.399 | 1.553.065.048 | 2.535.217.927 | 2.272.045.155 | 2.144.573.397 | 1.855.694.068 | 1.719.930.278 | 1.628.033.412 | 1.554.597.163 | 1.558.437.940 | 1.515.624.248 | 1.402.161.541 | 634.501.338 | 517.896.021 | 503.502.421 | 480.090.095 | 445.771.653 | 414.593.079 | 433.641.708 | 410.535.558 | — | 347.499.370 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 20.896.649.690 | 19.743.195.531 | 17.086.618.106 | 18.982.081.949 | 17.703.600.317 | 17.256.576.518 | 13.243.808.090 | 16.469.259.262 | 15.876.892.591 | 15.052.398.667 | 9.908.899.127 | 12.921.527.702 | 11.818.925.833 | 5.254.664.944 | 3.452.920.081 | 5.169.434.567 | 4.518.106.027 | 3.752.196.241 | 3.534.538.092 | 2.354.389.520 | 2.221.903.975 | 448.170.563 | 469.237.719 | 413.916.767 | 302.101.809 | 268.635.308 | 243.685.609 | 228.443.057 | 220.745.815 | 222.339.304 | 215.928.438 | 236.938.497 | 209.972.667 | 195.525.858 | 199.565.745 | 186.161.060 | 167.371.890 | 152.254.430 | 163.884.097 | — | 138.898.699 |
Diğer Duran Varlıklar | 0 | 0 | 33.583 | 0 | 0 | 0 | 39.352 | 27.911 | 27.902 | 9.718 | 425.346 | 0 | 0 | 0 | 255.169 | 6.926 | 6.931 | 0 | 116.499 | — | 4.672 | 0 | 145.421 | 6.696 | 5.515 | — | 11.037 | 12.125 | 12.118 | 1.444 | 14.289 | 7.859 | 6.414 | — | 64.383 | 6.912 | 6.699 | — | 50.847 | — | 6.979 |
TOPLAM DURAN VARLIKLAR | 34.060.558.854 | 32.007.187.425 | 27.755.478.134 | 30.006.097.637 | 27.165.848.792 | 27.076.413.662 | 21.080.248.093 | 27.122.171.520 | 25.265.318.737 | 26.679.784.210 | 17.404.207.779 | 24.334.397.167 | 17.505.953.653 | 10.297.228.443 | 6.306.517.177 | 8.590.258.128 | 7.503.977.960 | 6.331.387.923 | 5.836.370.738 | 3.923.807.919 | 3.774.973.695 | 2.983.388.490 | 2.741.428.295 | 2.558.496.860 | 2.157.801.392 | 1.988.565.586 | 1.871.730.058 | 1.783.052.345 | 1.779.195.873 | 1.737.964.996 | 1.618.104.268 | 871.447.694 | 727.875.102 | 699.028.279 | 679.720.223 | 631.939.625 | 581.971.668 | 585.896.138 | 574.470.502 | — | 486.405.048 |
TOPLAM VARLIKLAR | 34.895.582.066 | 37.620.598.426 | 32.242.322.317 | 31.214.463.976 | 28.289.163.674 | 29.147.838.119 | 21.395.988.891 | 27.454.789.947 | 25.373.082.187 | 28.785.140.740 | 18.136.152.702 | 25.069.269.017 | 17.947.288.322 | 11.537.911.730 | 6.668.580.116 | 9.100.465.309 | 7.890.589.415 | 6.865.032.127 | 5.930.933.674 | 4.000.669.735 | 3.856.538.418 | 3.680.582.118 | 3.310.294.964 | 3.154.093.775 | 2.685.730.216 | 2.530.198.318 | 2.344.571.538 | 2.237.366.786 | 2.215.312.376 | 2.183.993.968 | 2.029.756.623 | 1.359.808.576 | 1.111.167.135 | 1.023.854.265 | 952.731.331 | 892.241.935 | 839.259.111 | 859.286.891 | 798.975.498 | — | 680.163.159 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | 0 | — | — | — | — | 0 | — | 0 | 0 | — | — | — | — | 0 | 7.525.611 | 29.026.008 | 36.240.050 | 31.493.162 | 32.745.290 | 31.786.246 | 42.557.874 | 42.029.875 | 25.314.793 | 20.359.192 | 23.045.808 | 23.000.000 | 23.000.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | — | 8.950 | — | — | — | — | — | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 709.889 | 1.576.104 | 11.356.154 | 644.683 | 973.174 | 0 | 418.488 | 284.747 | 285.890 | 168.666 | 470.249 | 437.596 | 311.279 | 379.605 | 112.518 | 175.805 | 101.141 | 460.815 | 121.009 | 99.945 | 100.265 | 224.526 | 41.819 | 78.196 | 69.859 | 91.778 | 135.947 | 116.464 | 143.290 | 64.500 | 117.164 | 55.303 | 96.196 | 40.317 | 39.683 | 97.397 | 115.422 | 128.534 | 129.489 | — | 27.859 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 3.155.949 | 3.906.369 | 1.925.147 | 2.388.550 | 2.119.178 | 91.715.911 | 889.714 | 2.723.027 | 1.020.599 | 2.118.374 | 906.050 | 1.119.571 | 11.711.628 | 17.409.800 | 927.410 | 1.605.073 | 1.777.590 | 1.345.263 | 1.692.927 | 220.722 | 329.294 | 4.361.883 | 953.464 | 2.090.061 | 1.830.952 | 1.925.054 | 1.847.486 | 4.389.127 | 4.586.292 | 5.916.493 | 5.576.172 | 94.053 | 178.686 | 1.480.022 | 1.377.632 | 166.322 | 538.528 | 1.394.865 | 1.172.393 | — | 948.548 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | 0 | 1.650.656 | 23.591 | — | 3.487.435 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 66.878.979 | 23.961.943 | 854.136.372 | 12.393.073 | 19.629.379 | 27.337.174 | 62.949.979 | 0 | 57.660.687 | 28.664.292 | 8.783.620 | 9.291.524 | 20.617.929 | 2.759.552 | 893.295 | 5.461.861 | 7.431.455 | 4.835.988 | 3.807.318 | — | 2.308.017 | 13.002.973 | 0 | 15.020.585 | 4.922.797 | 8.234.034 | 2.661.102 | — | 558.780 | 4.190.122 | — | 25.569.890 | 7.875.339 | 1.941.816 | 127.947 | — | — | 1.104.908 | 5.824.012 | — | — |
Kısa Vadeli Karşılıklar | 409.345 | 390.197 | 319.779 | 364.803 | 349.282 | 331.922 | 209.538 | 302.858 | 136.426 | 251.632 | 133.164 | 192.267 | 71.788 | 98.716 | 44.540 | 74.186 | 37.571 | 187.583 | 407.380 | 314.441 | 312.237 | 296.048 | 261.006 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 85.822.501 | 47.986.146 | 35.189.533 | 0 | 0 | 308.507 | 1.347.684 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 156.976.663 | 77.820.759 | 902.935.935 | 15.791.109 | 23.071.013 | 119.693.514 | 65.815.403 | 3.310.632 | 59.103.602 | 32.853.620 | 10.316.674 | 11.040.958 | 36.200.059 | 20.647.673 | 1.977.764 | 14.842.536 | 38.373.765 | 43.069.699 | 37.521.796 | 33.381.724 | 34.836.059 | 60.443.304 | 43.286.164 | 42.503.635 | 27.182.800 | 33.296.674 | 27.644.535 | 27.505.591 | 5.288.362 | 10.171.115 | 5.693.336 | 25.719.246 | 8.150.221 | 3.462.155 | 1.545.262 | 263.719 | 653.950 | 2.628.307 | 7.125.894 | — | 976.407 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 156.976.663 | 77.820.759 | 902.935.935 | 15.791.109 | 23.071.013 | 119.693.514 | 65.815.403 | 3.310.632 | 59.103.602 | 32.853.620 | 10.316.674 | 11.040.958 | 36.200.059 | 20.647.673 | 1.977.764 | 14.842.536 | 38.373.765 | 43.069.699 | 37.521.796 | 33.381.724 | 34.836.059 | 60.443.304 | 43.286.164 | 42.503.635 | 27.182.800 | 33.296.674 | 27.644.535 | 27.505.591 | 5.288.362 | 10.171.115 | 5.693.336 | 25.719.246 | 8.150.221 | 3.462.155 | 1.545.262 | 263.719 | 653.950 | 2.628.307 | 7.125.894 | — | 976.407 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 2.000.374.283 | 1.844.426.740 | 1.596.141.316 | 1.577.327.799 | 1.315.790.546 | 1.911.329.479 | 1.461.718.121 | 1.029.603.768 | 919.845.600 | 1.115.982.431 | 693.400.456 | 977.356.294 | 662.974.729 | 407.092.034 | 233.870.374 | 319.551.632 | 279.585.456 | 239.583.627 | 209.168.360 | 132.435.133 | 130.268.208 | 123.321.848 | 110.011.420 | 103.457.187 | 89.064.240 | 82.293.307 | 77.599.872 | 73.422.001 | 73.582.596 | 71.183.191 | 65.595.668 | 28.411.483 | 22.585.467 | 21.629.606 | 20.471.750 | 18.982.842 | 17.421.218 | 18.156.221 | 17.011.237 | — | 13.953.624 |
Uzun Vadeli Karşılıklar | 1.682.047 | 1.984.197 | 1.365.017 | 1.517.033 | 1.280.768 | 1.183.123 | 882.465 | 705.827 | 581.549 | 572.033 | 360.243 | 342.619 | 286.172 | 281.169 | 295.908 | 178.483 | 125.360 | 158.936 | 456.535 | 320.012 | 293.870 | 290.061 | 261.909 | 254.814 | 235.399 | 228.731 | 213.960 | 207.751 | 204.726 | 196.593 | 166.812 | 156.230 | 134.978 | 131.210 | 120.516 | 117.017 | 130.482 | — | 110.257 | — | 100.911 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 101 | — | 494 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.002.056.330 | 1.846.410.937 | 1.597.506.333 | 1.578.844.832 | 1.317.071.314 | 1.912.512.602 | 1.462.600.586 | 1.030.309.595 | 920.427.149 | 1.116.554.464 | 693.760.699 | 977.698.913 | 663.260.901 | 407.373.203 | 234.166.282 | 319.730.115 | 279.710.816 | 239.742.563 | 209.624.895 | 132.755.145 | 130.562.078 | 123.611.909 | 110.273.329 | 103.712.001 | 89.299.639 | 82.522.038 | 77.813.832 | 73.629.752 | 73.787.322 | 71.379.784 | 65.762.480 | 28.567.713 | 22.720.445 | 21.760.816 | 20.592.266 | 19.099.859 | 17.551.700 | 18.282.289 | 17.121.595 | — | 14.055.029 |
TOPLAM YÜKÜMLÜLÜKLER | 2.159.032.993 | 1.924.231.696 | 2.500.442.268 | 1.594.635.941 | 1.340.142.327 | 2.032.206.116 | 1.528.415.989 | 1.033.620.227 | 979.530.751 | 1.149.408.084 | 704.077.373 | 988.739.871 | 699.460.960 | 428.020.876 | 236.144.046 | 334.572.651 | 318.084.581 | 282.812.262 | 247.146.691 | 166.136.869 | 165.398.137 | 184.055.213 | 153.559.493 | 146.215.636 | 116.482.439 | 115.818.712 | 105.458.367 | 101.135.343 | 79.075.684 | 81.550.899 | 71.455.816 | 54.286.959 | 30.870.666 | 25.222.971 | 22.137.528 | 19.363.578 | 18.205.650 | 20.910.596 | 24.247.489 | — | 15.031.436 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 32.736.549.073 | 35.696.366.730 | 29.741.880.049 | 29.619.828.035 | 26.949.021.347 | 27.115.632.003 | 19.867.572.901 | 26.421.169.720 | 24.393.551.436 | 27.635.732.656 | 17.432.075.329 | 24.080.529.146 | 17.247.827.362 | 11.109.890.854 | 6.432.436.070 | 8.765.892.658 | 7.572.504.834 | 6.582.219.865 | 5.683.786.983 | 3.834.532.866 | 3.691.140.281 | 3.496.526.905 | 3.156.735.471 | 3.007.878.139 | 2.569.247.777 | 2.414.379.606 | 2.239.113.171 | 2.136.231.443 | 2.136.236.692 | 2.102.443.069 | 1.958.300.807 | 1.305.521.617 | 1.080.296.469 | 998.631.294 | 930.593.803 | 872.878.357 | 821.053.461 | 838.376.295 | 774.728.009 | — | 665.131.723 |
Ödenmiş Sermaye | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | 28.125.000 | — | 28.125.000 |
Geçmiş Yıllar Karları veya Zararları | 1.889.263.252 | 6.819.722.532 | 1.850.502.086 | 2.179.149.512 | 2.179.149.512 | 4.007.688.069 | 1.508.452.841 | 1.974.449.045 | 1.974.449.045 | 1.974.449.045 | 742.275.117 | 1.071.687.694 | 1.071.687.694 | 1.071.687.694 | 214.715.232 | 321.761.749 | 321.761.749 | 510.447.568 | 235.803.153 | 235.803.153 | 235.803.153 | 235.803.153 | 165.631.710 | 165.631.710 | 165.631.710 | 217.504.744 | 149.920.251 | 149.893.093 | 149.914.051 | 193.393.265 | 171.858.238 | 177.252.409 | 183.163.203 | 211.603.552 | 152.165.205 | 152.101.401 | 152.092.308 | 165.880.888 | 137.235.346 | — | 142.047.997 |
Net Dönem Karı veya Zararı | 418.314.734 | 162.266.865 | 3.940.707.145 | 1.174.631.055 | 768.679.102 | 355.023.401 | 1.553.367.604 | 1.174.467.425 | 673.354.902 | 263.769.819 | 1.571.706.996 | 1.745.144.118 | 1.141.538.300 | 596.198.047 | 820.488.761 | 827.673.100 | 497.619.782 | 228.216.062 | 274.644.415 | 185.090.739 | 87.044.894 | 55.553.329 | 152.571.685 | 86.180.164 | 52.383.560 | 21.082.747 | 67.584.493 | 43.686.438 | 19.647.469 | 375.878 | 24.396.980 | (544.048) | 44.973.646 | 17.598.250 | 59.438.347 | 59.787.420 | 49.296.610 | 30.247.472 | 31.237.363 | — | 37.287.430 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 32.736.549.073 | 35.696.366.730 | 29.741.880.049 | 29.619.828.035 | 26.949.021.347 | 27.115.632.003 | 19.867.572.901 | 26.421.169.720 | 24.393.551.436 | 27.635.732.656 | 17.432.075.329 | 24.080.529.146 | 17.247.827.362 | 11.109.890.854 | 6.432.436.070 | 8.765.892.658 | 7.572.504.834 | 6.582.219.865 | 5.683.786.983 | 3.834.532.866 | 3.691.140.281 | 3.496.526.905 | 3.156.735.471 | 3.007.878.139 | 2.569.247.777 | 2.414.379.606 | 2.239.113.171 | 2.136.231.443 | 2.136.236.692 | 2.102.443.069 | 1.958.300.807 | 1.305.521.617 | 1.080.296.469 | 998.631.294 | 930.593.803 | 872.878.357 | 821.053.461 | 838.376.295 | 774.728.009 | — | 665.131.723 |
TOPLAM KAYNAKLAR | 34.895.582.066 | 37.620.598.426 | 32.242.322.317 | 31.214.463.976 | 28.289.163.674 | 29.147.838.119 | 21.395.988.891 | 27.454.789.947 | 25.373.082.187 | 28.785.140.740 | 18.136.152.702 | 25.069.269.017 | 17.947.288.322 | 11.537.911.730 | 6.668.580.116 | 9.100.465.309 | 7.890.589.415 | 6.865.032.127 | 5.930.933.674 | 4.000.669.735 | 3.856.538.418 | 3.680.582.118 | 3.310.294.964 | 3.154.093.775 | 2.685.730.216 | 2.530.198.318 | 2.344.571.538 | 2.237.366.786 | 2.215.312.376 | 2.183.993.968 | 2.029.756.623 | 1.359.808.576 | 1.111.167.135 | 1.023.854.265 | 952.731.331 | 892.241.935 | 839.259.111 | 859.286.891 | 798.975.498 | — | 680.163.159 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 2.066.704.376 | — | — | — | — | — | — | — | — | — | (949.973.583) | (356.069.962) | (372.915.001) | (196.121.880) | 56.612.692 | (288.680.057) | (257.345.290) | (225.047.146) | (127.942.518) | (148.977.211) | (142.523.748) | (138.530.454) | (130.774.599) | 165.245.889 | (70.493.877) | (81.843.637) | 325.328.293 | (55.227.612) | 10.404.154 | (42.446.566) | (19.457.749) | (14.062.090) | 21.400.735 | (12.954.846) | (10.148.900) | (9.103.897) | (9.828.670) | (10.612.580) | (9.147.259) | (7.125.388) |