Bilanço
CEMASKonsolide38 dönemson güncel: 2025/Q3
| Kalem | 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 | 52.672.534 | 25.272.710 | 56.281.390 | 76.307.466 | 176.172.739 | 162.645.542 | 310.531.280 | 462.785.049 | 533.675.436 | 526.261.887 | 436.985.064 | 496.008.396 | 479.829.560 | 375.552.447 | 467.960.525 | 511.335.369 | 384.777.015 | 391.545.054 | 414.947.007 | 87.346.858 | 116.969.482 | 113.917.468 | 123.911.211 | 2.102.797 | 3.675.276 | 2.327.199 | 2.200.156 | 1.343.431 | 12.807.606 | 2.487.642 | 5.842.565 | 3.332.314 | 3.715.742 | 1.469.741 | 2.807.382 | 19.251.160 | — | 2.456.438 |
Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 123.492 | 120.434 | 117.410 | 24.025 | 2.115.195 | 110.050 | 107.289 | — | 3.424.761 |
Ticari Alacaklar | 396.990.373 | 323.442.255 | 504.476.310 | 496.822.857 | 498.973.729 | 467.735.747 | 486.867.278 | 470.314.215 | 351.553.193 | 351.779.816 | 327.634.638 | 273.517.471 | 219.110.172 | 218.727.676 | 159.922.272 | 105.243.436 | 79.988.821 | 86.635.373 | 83.044.518 | 60.952.199 | 55.154.829 | 44.608.324 | 52.625.699 | 37.333.178 | 36.985.554 | 36.982.835 | 30.874.590 | 35.391.019 | 39.484.820 | 36.281.893 | 44.245.122 | 45.727.436 | 19.119.271 | 25.278.712 | 29.448.218 | 28.839.942 | — | 20.142.331 |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 807.695.237 | 636.234.054 | 281.139.483 | 229.020.171 | 341.269.335 | 276.333.828 | 41.393.082 | 44.909.919 | 21.936.472 | 17.623.034 | 14.672.070 | 17.077.392 | 13.927.127 | 12.658.937 | 9.956.452 | 37.993.104 | 49.669.656 | 48.975.809 | 45.861.646 | 44.524.774 | 95.428.227 | 94.321.892 | 93.826.497 | 93.828.222 | 96.268.019 | 99.337.923 | 100.878.799 | 130.566.040 | 102.898.495 | 77.006.689 | 68.278.630 | 60.859.563 | 100.721.122 | 95.559.806 | 97.241.434 | 72.401.193 | — | 79.550.555 |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 404.407.019 | 438.834.688 | 383.247.282 | 396.680.349 | 313.559.692 | 264.384.720 | 231.177.231 | 243.175.730 | 235.067.173 | 181.851.909 | 175.608.371 | 168.024.679 | 108.955.054 | 87.963.332 | 77.290.150 | 60.311.571 | 37.908.751 | 28.975.199 | 29.928.398 | 38.313.465 | 29.570.573 | 26.422.596 | 22.380.847 | 21.481.414 | 22.920.012 | 26.555.049 | 20.572.346 | 23.867.928 | 36.333.415 | 29.209.550 | 27.119.619 | 23.711.231 | 28.569.740 | 21.248.399 | 20.492.179 | 17.559.644 | — | 15.163.509 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 27.980.752 | 64.940.371 | 32.420.713 | 5.120.042 | 24.287.419 | 31.147.636 | 46.081.467 | 15.983.753 | 33.027.307 | 15.733.714 | 10.256.986 | 10.908.310 | 25.219.352 | 19.715.696 | 15.698.524 | 9.657.395 | 3.768.924 | 2.918.539 | 3.008.136 | 2.633.561 | 19.924.710 | 7.923.026 | 1.453.090 | 406.125 | 612.803 | 725.384 | 1.003.209 | 1.131.748 | 1.214.713 | 1.303.562 | 1.250.207 | 931.039 | 10.633.175 | 8.447.050 | 4.923.868 | 1.266.807 | — | 3.960.097 |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.659.720 | 12.064.160 | 13.593.187 | 13.027.044 | 1.427.776 | 578.328 | 85.794 | 9.345.917 | 1.157.427 | 29.467 | 379.601 | 351.641 | 3.811 | 12.049 | 185.644 | 340.851 | 15.520 | 3.992 | 553.591 | 150.117 | 363.599 | 365.220 | 345.514 | 201.803 | 23.026 | 57.823 | 17.945 | 14.130 | 226.757 | 555.972 | 494.070 | 455.983 | — | — | — | 831.400 | — | — |
Diğer Dönen Varlıklar | 13.597.770 | 22.810.866 | 22.295.045 | 24.682.483 | 23.342.976 | 14.004.156 | 7.650.533 | 8.202.312 | 5.820.265 | 4.970.323 | 4.527.251 | 4.708.932 | 5.275.432 | 5.228.860 | 3.468.700 | 2.935.395 | 807.045 | 860.268 | 1.609.015 | 806.969 | 2.497.201 | 684.656 | 507.871 | 1.030.675 | 1.242.969 | 1.149.305 | 333.166 | 490.194 | 1.776.075 | 1.344.934 | 1.792.276 | 1.703.927 | 3.462.812 | 3.072.706 | 4.322.405 | 3.470.945 | — | 4.849.318 |
ARA TOPLAM | 1.705.003.405 | 1.523.599.104 | 1.293.453.410 | 1.241.660.414 | 1.379.033.666 | 1.216.829.957 | 1.123.786.665 | 1.254.716.895 | 1.182.237.273 | 1.098.250.150 | 970.063.981 | 970.596.822 | 852.320.508 | 719.858.997 | 734.482.267 | 727.817.121 | 556.935.732 | 559.914.234 | 578.952.311 | 234.727.943 | 319.908.621 | 288.243.182 | 295.050.729 | 156.384.214 | 161.727.659 | 167.135.518 | 155.880.211 | 192.804.490 | 195.102.535 | 148.532.960 | 149.793.914 | 138.080.504 | 166.245.887 | 157.191.609 | 161.038.723 | 148.197.455 | — | 132.437.678 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.705.003.405 | 1.523.599.104 | 1.293.453.410 | 1.241.660.414 | 1.379.033.666 | 1.216.829.957 | 1.123.786.665 | 1.254.716.895 | 1.182.237.273 | 1.098.250.150 | 970.063.981 | 970.596.822 | 852.320.508 | 719.858.997 | 734.482.267 | 727.817.121 | 556.935.732 | 559.914.234 | 578.952.311 | 234.727.943 | 319.908.621 | 288.243.182 | 295.050.729 | 156.384.214 | 161.727.659 | 167.135.518 | 155.880.211 | 192.804.490 | 195.102.535 | 148.532.960 | 149.793.914 | 138.080.504 | 166.245.887 | 157.191.609 | 161.038.723 | 148.197.455 | — | 132.437.678 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 224.804.591 | 230.305.345 | 183.643.522 | 227.581.986 | 248.078.865 | 210.078.677 | 425.331.874 | 352.125.680 | 110.488.408 | 76.995.451 | 100.813.313 | 113.355.503 | 77.305.411 | 193.492.331 | 146.373.522 | 115.062.520 | 84.782.992 | 143.796.686 | 179.460.751 | 227.952.986 | 107.303.222 | 99.216.603 | 59.301.873 | 59.612.902 | 98.490.881 | 90.922.634 | 73.505.299 | 21.416.170 | 10.000 | 3.304.901 | 3.257.700 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | — | 7.583.792 |
Ticari Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 334 | 334 | 6.758.324 | 6.758.324 | 13.951.458 | 13.951.458 | 22.782.658 | 18.748.443 | 13.951.458 | 13.951.458 | 13.951.458 | 13.951.458 | 13.951.458 | 13.951.458 | 13.951.458 | 13.951.458 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 1.077.706 | 1.077.706 | 1.078.006 | 2.995.816 | 6.141.064 | 6.092.337 | 5.938.990 | 5.776.172 | 18.703.473 | 18.437.694 | 18.231.432 | 16.364.700 | — | 16.844.947 |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 468.272.884 | 500.536.748 | 489.399.361 | 444.654.788 | 351.979.064 | 323.155.113 | 190.021.821 | 165.144.999 | 77.556.000 | 44.706.000 | 7.100.000 | 7.100.000 | 3.157.500 | 3.157.500 | 3.157.500 | 3.157.500 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 2.358.686.587 | 2.246.978.622 | 2.181.034.901 | 2.027.520.430 | 1.766.195.951 | 1.696.363.810 | 1.543.650.829 | 1.351.350.807 | 616.350.262 | 606.077.416 | 602.443.099 | 781.624.624 | 405.151.498 | 362.379.353 | 311.460.890 | 258.402.980 | 218.305.410 | 208.445.793 | 169.665.637 | 142.864.562 | 123.521.708 | 119.575.328 | 121.678.198 | 123.102.086 | 91.081.156 | 92.072.207 | 93.413.954 | 94.402.058 | 130.898.867 | 128.110.955 | 114.185.697 | 112.970.051 | 112.167.057 | 112.782.419 | 113.817.266 | 114.329.769 | — | 115.101.561 |
Maddi Olmayan Duran Varlıklar | 20.670.048 | 20.230.776 | 20.414.968 | 19.054.653 | 23.149.390 | 13.477.358 | 12.401.905 | 11.202.042 | 8.732.142 | 8.752.588 | 8.512.457 | 10.300.288 | 6.719.271 | 4.056.159 | 46.016 | 48.570 | 42.615 | 44.018 | 18.826 | 27.691 | 36.878 | 52.609 | 65.825 | 60.785 | 77.320 | 94.568 | 111.815 | 129.061 | 150.430 | 147.874 | 104.142 | 119.151 | 52.451 | 57.277 | 64.640 | 77.500 | — | 74.764 |
Peşin Ödenmiş Giderler | 224.091 | 214.609 | 0 | 2.849.869 | 1.582.050 | 0 | 2.997.801 | 2.869.120 | 14.926.222 | 44.420.688 | 6.053.411 | 5.381.660 | 40.353.808 | 47.354.725 | 36.648.778 | 26.606.490 | 22.366.346 | 22.498.419 | 21.421.839 | 22.434.748 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
Ertelenmiş Vergi Varlığı | 94.651.769 | 110.510.924 | 110.532.309 | 101.758.200 | 165.587.658 | 162.705.076 | 166.152.705 | 111.527.398 | 138.086.719 | 129.629.025 | 158.204.911 | 97.708.749 | 35.115.284 | 23.361.047 | 29.878.014 | 21.616.373 | 27.915.873 | 11.819.317 | 4.131.321 | 0 | 0 | 0 | 0 | — | 1.012.011 | 739.147 | 775.342 | 482.384 | 0 | 0 | 1.161.623 | 620.745 | 1.296.824 | 1.695.183 | 1.843.221 | 1.657.702 | — | 4.747.414 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 325.108.595 | 305.482.730 | 287.707.205 | 275.378.564 | 269.813.979 | 242.658.161 | 260.084.936 | 241.681.936 | 184.995.748 | 159.693.343 | 128.129.545 | 124.146.886 | 83.858.260 | 78.747.942 | 78.124.707 | 76.404.100 | 38.885.882 | 39.609.575 | 58.127.172 | 38.112.328 | 7.021.288 | 7.344.933 | 7.727.709 | 7.741.048 | 11.237.043 | 14.332.314 | 16.796.337 | 22.999.891 | 23.269.145 | 44.155.573 | 39.858.401 | 39.564.956 | 62.015.941 | 61.316.434 | 59.199.038 | 63.446.846 | — | 69.880.383 |
Diğer Duran Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 3.492.418.899 | 3.414.260.088 | 3.279.490.590 | 3.105.556.814 | 2.840.338.415 | 2.662.389.653 | 2.623.424.529 | 2.254.650.424 | 1.165.086.959 | 1.084.225.969 | 1.025.208.194 | 1.153.569.168 | 665.612.490 | 726.500.515 | 619.640.885 | 515.249.991 | 392.299.452 | 426.214.142 | 432.825.880 | 431.392.649 | 237.883.430 | 226.189.807 | 188.773.939 | 190.517.155 | 202.976.117 | 199.238.576 | 185.680.753 | 142.425.380 | 160.469.506 | 181.811.640 | 164.506.553 | 159.061.075 | 194.245.746 | 194.299.007 | 193.165.597 | 195.886.517 | — | 214.232.861 |
TOPLAM VARLIKLAR | 5.197.422.304 | 4.937.859.192 | 4.572.944.000 | 4.347.217.228 | 4.219.372.081 | 3.879.219.610 | 3.747.211.194 | 3.509.367.319 | 2.347.324.232 | 2.182.476.119 | 1.995.272.175 | 2.124.165.990 | 1.517.932.998 | 1.446.359.512 | 1.354.123.152 | 1.243.067.112 | 949.235.184 | 986.128.376 | 1.011.778.191 | 666.120.592 | 557.792.051 | 514.432.989 | 483.824.668 | 346.901.369 | 364.703.776 | 366.374.094 | 341.560.964 | 335.229.870 | 355.572.041 | 330.344.600 | 314.300.467 | 297.141.579 | 360.491.633 | 351.490.616 | 354.204.320 | 344.083.972 | — | 346.670.539 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 170.730.505 | 170.333.534 | 142.534.515 | 113.501.252 | 70.189.515 | 66.374.207 | 64.358.977 | 68.942.096 | 467.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 1.791.975 | 1.083.927 | 4.025.676 | 43.142.847 | 44.023.340 | 40.800.265 | 32.407.561 | 32.855.865 | 33.935.263 | 33.741.223 | 38.247.591 | 38.921.976 | 33.218.604 | 30.350.118 | 34.072.297 | 29.745.092 | — | 28.174.589 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 286.201.144 | 230.179.620 | 268.140.170 | 205.819.151 | 179.890.667 | 160.825.220 | 209.355.295 | 198.019.381 | 194.711.966 | 153.088.607 | 164.960.253 | 133.421.218 | 109.263.313 | 110.447.774 | 78.446.502 | 62.924.900 | 36.892.047 | 38.572.278 | 31.749.666 | 34.790.320 | 24.416.908 | 20.648.039 | 31.167.757 | 26.005.967 | 43.687.141 | 41.556.518 | 36.491.069 | 49.038.958 | 51.394.820 | 52.030.025 | 59.385.430 | 49.262.712 | 39.858.395 | 37.683.439 | 36.707.485 | 33.847.965 | — | 29.160.596 |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 32.362.015 | 15.846.660 | 9.100.017 | 5.267.051 | 11.929.965 | 12.387.753 | 23.081.246 | 209.663.559 | 5.008.929 | 15.394.166 | 5.011.307 | 5.008.920 | 5.012.158 | 5.608.564 | 5.005.923 | 4.869.165 | 10.970.406 | 10.971.340 | 37.551.260 | 36.860.959 | 40.740.015 | 41.411.517 | 51.354.712 | 62.806.996 | 38.788.985 | 47.080.057 | 41.324.272 | 39.218.182 | 47.612.328 | 45.471.011 | 28.453.439 | 21.117.873 | 13.019.282 | 12.235.633 | 14.758.484 | 9.720.348 | — | 7.709.727 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 41.815.074 | 32.960.047 | 12.130.701 | 8.715.853 | 7.290.044 | 6.436.846 | 7.420.595 | 17.107.673 | 5.852.228 | 17.196.982 | 9.354.275 | 2.049.229 | 6.380.196 | 3.630.745 | 6.613.366 | 1.026.175 | 3.208.808 | 5.720.146 | 6.723.348 | 2.250.592 | 5.283.531 | 2.229.022 | 1.615.083 | 786.535 | 411.409 | 726.827 | 1.689.178 | 755.203 | 14.777.637 | 12.105.250 | 9.054.114 | 10.594.486 | 12.059.036 | 6.955.451 | 6.192.794 | 6.166.287 | — | 9.142.453 |
Dönem Karı Vergi Yükümlülüğü | 0 | 0 | 0 | 0 | 5.322.334 | 0 | 854.074 | 670.192 | 730.132 | 10.839.788 | 449.120 | 645.984 | 1.707.382 | 113.526 | 485.476 | 1.249.905 | — | 62.110 | 0 | 0 | 0 | 0 | 0 | 0 | 364.804 | 0 | 627.949 | 949.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
Kısa Vadeli Karşılıklar | 15.076.367 | 14.967.827 | 16.120.984 | 17.349.426 | 9.582.917 | 9.175.267 | 18.208.241 | 8.836.255 | 4.181.393 | 3.557.339 | 3.437.348 | 3.392.353 | 3.372.953 | 3.080.975 | 3.242.977 | 3.375.690 | 2.517.447 | 3.405.056 | 3.504.390 | 3.363.195 | 3.339.665 | 3.419.031 | 3.417.237 | 3.416.716 | 3.313.645 | 3.343.371 | 3.331.304 | 3.302.586 | 5.531.050 | 5.684.977 | 5.736.674 | 3.752.877 | 3.590.908 | 3.572.525 | 3.486.270 | 3.459.046 | — | 4.297.336 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 21.512.550 | 29.708.661 | 22.412.240 | 31.774.505 | 10.575.090 | 14.112.524 | 6.993.911 | 7.694.492 | 23.676.470 | 31.775.131 | 5.657.540 | 7.000.686 | 5.672.225 | 2.961.263 | 2.574.721 | 2.402.394 | 1.782.303 | 2.853.898 | 2.061.084 | 1.537.089 | 6.611.014 | 4.635.735 | 961.572 | 2.419.477 | 841.131 | 1.147.718 | 1.212.262 | 1.757.027 | 1.837.644 | 893.829 | 518.031 | 3.049.106 | 1.274.437 | 1.312.127 | 2.103.621 | 1.085.251 | — | 739.855 |
ARA TOPLAM | 622.719.123 | 568.688.823 | 559.926.924 | 460.674.803 | 343.247.228 | 311.221.942 | 373.250.889 | 544.778.413 | 268.594.762 | 254.623.465 | 210.618.452 | 178.866.696 | 140.440.127 | 133.946.285 | 103.912.235 | 80.827.138 | 59.761.795 | 66.312.197 | 86.936.399 | 81.785.727 | 84.868.728 | 76.303.584 | 96.001.260 | 141.079.312 | 134.300.879 | 138.012.350 | 120.289.427 | 130.053.565 | 158.414.818 | 152.931.422 | 144.876.082 | 129.939.061 | 105.720.675 | 94.389.521 | 99.607.544 | 86.060.389 | — | 81.086.864 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 622.719.123 | 568.688.823 | 559.926.924 | 460.674.803 | 343.247.228 | 311.221.942 | 373.250.889 | 544.778.413 | 268.594.762 | 254.623.465 | 210.618.452 | 178.866.696 | 140.440.127 | 133.946.285 | 103.912.235 | 80.827.138 | 59.761.795 | 66.312.197 | 86.936.399 | 81.785.727 | 84.868.728 | 76.303.584 | 96.001.260 | 141.079.312 | 134.300.879 | 138.012.350 | 120.289.427 | 130.053.565 | 158.414.818 | 152.931.422 | 144.876.082 | 129.939.061 | 105.720.675 | 94.389.521 | 99.607.544 | 86.060.389 | — | 81.086.864 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 240.740.002 | 261.051.067 | 232.945.129 | 219.155.426 | 41.034.073 | 41.070.947 | 11.154.381 | 922.233 | 946.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 61.582.061 | 66.648.354 | 71.739.114 | 78.375.423 | 74.740.213 | 93.734.924 | 70.825.086 | 62.849.240 | 58.903.308 | 59.629.787 | 57.893.168 | 61.765.439 | 58.679.095 | — | 48.048.336 |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 50.173 | — | — | 558.649 | 0 | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 28.512.324 | 2.600.436 | 3.027.391 | 3.512.571 | 4.033.647 | — | — | — | 0 | 200.693 | 351.213 | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 21.289.404 | 19.447.032 | 23.431.328 | 29.968.636 | 29.789.707 | 26.444.412 | 25.014.472 | 23.390.523 | 16.079.264 | 20.362.534 | 23.502.666 | 22.127.813 | 34.924.485 | 24.981.869 | 26.506.680 | 25.429.050 | 19.601.451 | 17.727.804 | 16.747.728 | 15.234.151 | 14.603.310 | 14.188.509 | 13.215.453 | 12.431.647 | 11.507.749 | 10.747.994 | 9.810.716 | 9.454.123 | 11.358.201 | 11.490.721 | 11.196.834 | 10.424.067 | 10.022.909 | 9.269.528 | 9.573.831 | 9.608.299 | — | — |
Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | 868.470 | 954.077 | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 262.029.406 | 280.498.099 | 256.376.457 | 249.124.061 | 70.823.780 | 67.515.359 | 36.168.853 | 24.312.756 | 17.026.065 | 20.362.534 | 23.502.666 | 22.127.813 | 34.924.485 | 24.981.869 | 26.506.680 | 25.429.050 | 19.601.451 | 17.727.804 | 16.747.728 | 43.746.475 | 17.203.746 | 17.215.900 | 16.728.024 | 78.047.355 | 78.156.103 | 82.487.108 | 88.186.139 | 84.244.509 | 106.162.288 | 83.621.097 | 74.604.723 | 69.327.375 | 69.652.696 | 67.162.696 | 71.339.270 | 68.287.394 | — | 56.616.513 |
TOPLAM YÜKÜMLÜLÜKLER | 884.748.529 | 849.186.922 | 816.303.381 | 709.798.864 | 414.071.008 | 378.737.301 | 409.419.742 | 569.091.169 | 285.620.827 | 274.985.999 | 234.121.118 | 200.994.509 | 175.364.612 | 158.928.154 | 130.418.915 | 106.256.188 | 79.363.246 | 84.040.001 | 103.684.127 | 125.532.202 | 102.072.474 | 93.519.484 | 112.729.284 | 219.126.667 | 212.456.982 | 220.499.458 | 208.475.566 | 214.298.074 | 264.577.106 | 236.552.519 | 219.480.805 | 199.266.436 | 175.373.371 | 161.552.217 | 170.946.814 | 154.347.783 | — | 137.703.377 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.092.050.554 | 3.903.950.129 | 3.587.336.515 | 3.476.683.249 | 3.667.771.273 | 3.374.300.738 | 3.221.203.071 | 2.890.393.088 | 2.028.503.274 | 1.878.211.109 | 1.735.207.869 | 1.896.826.299 | 1.323.642.523 | 1.266.038.180 | 1.203.441.716 | 1.118.729.164 | 859.221.302 | 890.397.812 | 905.813.130 | 538.316.707 | 461.792.033 | 426.563.626 | 377.167.213 | 133.049.247 | 159.161.864 | 152.751.833 | 139.629.548 | 126.665.139 | 53.197.101 | 74.027.051 | 76.398.408 | 80.790.597 | 161.081.819 | 165.198.403 | 158.019.714 | 163.997.719 | — | 184.158.973 |
Ödenmiş Sermaye | 791.000.000 | 791.000.000 | 791.000.000 | 791.000.000 | 791.000.000 | 791.000.000 | 791.000.000 | 791.000.000 | 791.000.000 | 791.000.000 | 791.000.000 | 791.000.000 | 791.000.000 | 791.000.000 | 791.000.000 | 791.000.000 | 791.000.000 | 791.000.000 | 791.000.000 | 474.000.000 | 474.000.000 | 474.000.000 | 474.000.000 | 237.000.000 | 237.000.000 | 237.000.000 | 237.000.000 | 237.000.000 | 237.000.000 | 237.000.000 | 237.000.000 | 237.000.000 | 237.000.000 | 237.000.000 | 237.000.000 | 237.000.000 | — | 237.000.000 |
Geçmiş Yıllar Karları veya Zararları | (3.685.224.901) | (3.439.459.252) | (2.881.496.319) | (2.127.953.325) | (2.285.031.222) | (2.097.907.522) | (1.836.587.349) | (1.466.609.236) | 723.973.890 | 724.714.263 | 724.714.263 | 155.175.000 | 242.259.489 | 242.259.489 | 242.259.489 | (78.210.128) | (82.712.198) | (82.712.198) | (85.470.781) | (129.170.098) | (118.724.180) | (118.724.180) | (118.724.180) | (101.185.627) | (101.185.627) | (101.185.627) | (101.185.627) | (75.906.947) | (90.340.138) | (93.738.607) | (91.023.465) | (51.232.596) | (31.620.958) | (31.619.745) | (31.619.745) | (6.858.359) | — | (2.369.367) |
Net Dönem Karı veya Zararı | (515.098.387) | (355.450.185) | (218.914.869) | (490.094.914) | (310.872.219) | (215.829.927) | (252.772.766) | (302.063.177) | 289.264.649 | 189.049.734 | 35.251.447 | 327.297.156 | 243.645.683 | 200.327.150 | 110.117.639 | 319.568.760 | 124.635.862 | 99.479.584 | 88.443.157 | 39.893.279 | 90.206.575 | 54.475.834 | 4.431.218 | (18.245.084) | 33.250.698 | 26.208.903 | 12.378.866 | (25.530.350) | (49.555.138) | (12.820.588) | (4.294.825) | (35.558.603) | (1.001.759) | 2.147.285 | (4.645.195) | (25.077.932) | — | (4.142.036) |
Kontrol Gücü Olmayan Paylar | 220.623.221 | 184.722.141 | 169.304.104 | 160.735.116 | 137.529.800 | 126.181.571 | 116.588.381 | 49.883.063 | 33.200.131 | 29.279.011 | 25.943.188 | 26.345.182 | 18.925.863 | 21.393.178 | 20.262.521 | 18.081.760 | 10.650.636 | 11.690.563 | 2.280.934 | 2.271.683 | (6.072.456) | (5.650.121) | (6.071.829) | (5.274.545) | (6.915.070) | (6.877.197) | (6.544.150) | (5.733.343) | 37.797.834 | 19.765.030 | 18.421.254 | 17.084.546 | 24.036.443 | 24.739.996 | 25.237.792 | 25.738.470 | — | 24.808.189 |
TOPLAM ÖZKAYNAKLAR | 4.312.673.775 | 4.088.672.270 | 3.756.640.619 | 3.637.418.364 | 3.805.301.073 | 3.500.482.309 | 3.337.791.452 | 2.940.276.150 | 2.061.703.405 | 1.907.490.120 | 1.761.151.057 | 1.923.171.481 | 1.342.568.386 | 1.287.431.358 | 1.223.704.237 | 1.136.810.924 | 869.871.938 | 902.088.375 | 908.094.064 | 540.588.390 | 455.719.577 | 420.913.505 | 371.095.384 | 127.774.702 | 152.246.794 | 145.874.636 | 133.085.398 | 120.931.796 | 90.994.935 | 93.792.081 | 94.819.662 | 97.875.143 | 185.118.262 | 189.938.399 | 183.257.506 | 189.736.189 | — | 208.967.162 |
TOPLAM KAYNAKLAR | 5.197.422.304 | 4.937.859.192 | 4.572.944.000 | 4.347.217.228 | 4.219.372.081 | 3.879.219.610 | 3.747.211.194 | 3.509.367.319 | 2.347.324.232 | 2.182.476.119 | 1.995.272.175 | 2.124.165.990 | 1.517.932.998 | 1.446.359.512 | 1.354.123.152 | 1.243.067.112 | 949.235.184 | 986.128.376 | 1.011.778.191 | 666.120.592 | 557.792.051 | 514.432.989 | 483.824.668 | 346.901.369 | 364.703.776 | 366.374.094 | 341.560.964 | 335.229.870 | 355.572.041 | 330.344.600 | 314.300.467 | 297.141.579 | 360.491.633 | 351.490.616 | 354.204.320 | 344.083.972 | — | 346.670.539 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | 6.436.846 | 7.420.595 | 17.107.673 | 5.852.228 | 17.196.982 | 9.354.275 | 3.070.874 | 6.380.196 | 3.630.745 | 6.613.366 | 1.026.175 | 3.208.808 | 5.720.146 | 6.723.348 | 2.250.592 | 5.283.531 | 2.229.022 | 1.615.083 | 786.535 | 411.409 | 726.827 | 1.689.178 | 755.203 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 50.173 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | (91.978.541) | — | — | — | 278.244.685 | — | 737.581.998 | 635.482.998 | 552.278.391 | 594.079.889 | 586.037.768 | 481.682.534 | 520.873.924 | 529.796.110 | 406.221.496 | 420.099.479 | 402.775.376 | 94.722.018 | 141.620.802 | 131.746.198 | 92.453.877 | (71.497.063) | (79.334.899) | (81.711.262) | (86.092.615) | (79.669.904) | (110.466.834) | (69.073.904) | (59.654.262) | (55.095.212) | (62.632.499) | (55.606.120) | (62.916.666) | (60.556.196) | 62.006.065 | (50.296.445) |