Bilanço
CEMTSSolo41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 1.767.257.576 | 1.549.070.774 | 1.780.679.216 | 1.645.241.693 | 1.048.541.446 | 695.932.710 | 951.624.024 | 1.098.009.068 | 1.290.766.274 | 1.274.210.349 | 703.226.614 | 533.681.468 | 554.225.278 | 399.043.760 | 334.113.205 | 364.856.685 | 113.379.701 | 46.378.639 | 158.298.890 | 46.417.152 | 75.033.371 | 83.850.083 | 103.601.610 | 210.980.785 | 115.651.029 | 99.837.599 | 111.481.285 | 100.305.603 | 77.118.992 | 71.741.566 | 16.263.633 | 21.065.050 | 14.877.113 | 16.016.998 | 20.534.907 | 13.609.642 | 14.271.677 | 21.603.010 | 10.413.502 | — | 8.066.938 |
Finansal Yatırımlar | — | 491.325.859 | 582.967.352 | 390.646.012 | 186.590.637 | 203.466.609 | 253.794.470 | 351.387.448 | 99.347.770 | — | — | — | — | — | — | — | — | 31.758.553 | — | — | — | — | — | — | 16.005.315 | 25.913.721 | 35.323.195 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.245.063.973 | 999.506.502 | 818.390.111 | 1.107.645.613 | 876.209.293 | 810.145.520 | 675.641.708 | 793.728.615 | 779.898.138 | 900.199.200 | 738.621.170 | 679.669.842 | 588.129.115 | 569.778.806 | 483.959.636 | 443.801.863 | 623.418.296 | 429.549.660 | 258.674.742 | 243.712.222 | 158.177.900 | 185.358.187 | 158.138.013 | 119.270.907 | 104.390.505 | 127.081.058 | 99.122.599 | 115.904.752 | 128.097.202 | 123.696.176 | 146.639.614 | 175.620.179 | 123.435.505 | 135.037.099 | 100.608.440 | 66.271.606 | 71.663.169 | 67.610.988 | 65.534.845 | — | 59.773.805 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 10.768.511 | 33.162.514 | 32.461.193 | 34.378.703 | 128.355.836 | 51.724.988 | 39.532.585 | 45.859.159 | 44.550.634 | 60.894.602 | 25.047.028 | 13.856.573 | 13.919.823 | 25.248.252 | 13.489.993 | 1.758.430 | 1.495.067 | 1.391.617 | 800.402 | 1.284.623 | 862.500 | 467.526 | 239.642 | 444.649 | 230.888 | 196.421 | 643.884 | 4.175.476 | 21.517.758 | 33.130.045 | 31.310.836 | 28.429.677 | 43.486.425 | 37.301.955 | 36.289.210 | 33.515.181 | 319.034 | 325.798 | 215.381 | — | 48.988 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.469.668.912 | 1.496.993.842 | 1.358.797.167 | 1.383.245.073 | 1.351.206.177 | 1.277.648.349 | 1.015.269.416 | 1.171.235.104 | 1.109.036.829 | 1.184.910.829 | 934.081.023 | 803.463.548 | 794.579.799 | 749.977.044 | 820.513.240 | 818.960.741 | 777.307.344 | 733.308.977 | 477.566.145 | 313.619.776 | 303.769.727 | 252.114.908 | 223.718.070 | 170.271.584 | 154.210.283 | 133.397.088 | 132.301.586 | 143.001.214 | 149.613.526 | 159.829.985 | 175.347.905 | 176.545.382 | 161.163.554 | 136.586.279 | 122.049.032 | 98.737.275 | 73.647.559 | 71.163.064 | 59.890.126 | — | 63.995.405 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 296.792.148 | 530.875.969 | 411.229.269 | 425.938.885 | 75.472.201 | 91.948.959 | 59.427.432 | 494.336.932 | 436.909.146 | 415.504.913 | 349.950.797 | 129.893.769 | 52.027.067 | 71.047.652 | 71.594.693 | 55.860.481 | 46.967.062 | 39.744.017 | 28.125.529 | 13.625.234 | 8.063.762 | 9.679.427 | 7.825.633 | 12.602.768 | 8.257.554 | 4.965.161 | 4.266.740 | 3.255.138 | 2.349.241 | 4.696.177 | 6.184.926 | 7.414.147 | 5.165.673 | 9.072.632 | 9.142.903 | 12.715.220 | 2.985.312 | 2.396.908 | 2.878.771 | — | 4.882.132 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | 90.163.890 | 89.522.365 | 15.485.912 | 42.888.119 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — |
Diğer Dönen Varlıklar | 74.846.851 | 58.355.086 | 28.397.980 | 40.390.138 | 34.141.724 | 25.926.539 | 12.437.793 | 5.015.056 | 11.127.668 | 15.502.760 | 6.489.732 | 11.712.561 | 11.644.462 | 14.270.781 | 18.420.575 | 13.748.174 | 1.951.446 | 31.076.843 | 9.210.774 | 9.882.735 | 12.155.420 | 5.116.472 | 6.604.911 | 4.509.359 | 4.774.715 | 6.895.228 | 4.912.791 | 6.645.013 | 1.623.567 | 1.486.610 | 5.288.432 | 2.000.832 | 10.573.735 | 14.044.066 | 15.047.835 | 12.555.366 | 10.741.543 | 9.865.910 | 9.320.392 | — | 11.432.775 |
ARA TOPLAM | 4.864.397.971 | 5.159.290.546 | 5.012.922.287 | 5.027.486.117 | 3.700.517.314 | 3.246.957.564 | 3.097.249.793 | 3.975.057.294 | 3.814.524.578 | 3.851.222.653 | 2.757.416.364 | 2.172.277.761 | 2.014.525.544 | 1.829.366.295 | 1.742.091.341 | 1.698.986.374 | 1.564.518.916 | 1.313.208.306 | 932.676.482 | 628.541.742 | 558.062.680 | 536.586.603 | 500.127.879 | 518.080.052 | 403.520.289 | 398.286.276 | 388.052.080 | 373.287.196 | 380.320.286 | 394.580.559 | 381.035.346 | 411.075.267 | 358.702.005 | 348.059.029 | 303.672.327 | 237.404.290 | 173.628.294 | 172.965.678 | 148.253.017 | — | 148.200.043 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 4.864.397.971 | 5.159.290.546 | 5.012.922.287 | 5.027.486.117 | 3.700.517.314 | 3.246.957.564 | 3.097.249.793 | 3.975.057.294 | 3.814.524.578 | 3.851.222.653 | 2.757.416.364 | 2.172.277.761 | 2.014.525.544 | 1.829.366.295 | 1.742.091.341 | 1.698.986.374 | 1.564.518.916 | 1.313.208.306 | 932.676.482 | 628.541.742 | 558.062.680 | 536.586.603 | 500.127.879 | 518.080.052 | 403.520.289 | 398.286.276 | 388.052.080 | 373.287.196 | 380.320.286 | 394.580.559 | 381.035.346 | 411.075.267 | 358.702.005 | 348.059.029 | 303.672.327 | 237.404.290 | 173.628.294 | 172.965.678 | 148.253.017 | — | 148.200.043 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 199.471.914 | 206.524.590 | 250.204.222 | 211.336.384 | 214.751.739 | 226.833.274 | 265.076.172 | 212.530.871 | 238.914.403 | 233.803.875 | 203.154.282 | 235.744.393 | 155.949.462 | 158.731.915 | 173.415.979 | 108.312.837 | 61.007.393 | 54.684.427 | 33.940.863 | 31.073.866 | 29.640.368 | 34.193.833 | 37.603.873 | 20.573.913 | 13.456.491 | 9.874.431 | 11.490.617 | 9.224.238 | 7.582.451 | 8.331.962 | 8.207.044 | 9.188.547 | 9.027.937 | 10.277.122 | 9.741.757 | 9.402.693 | 10.562.650 | 10.402.041 | 11.347.853 | — | 9.152.855 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 84.991 | 81.819 | 80.942 | 78.168 | 74.947 | 65.953 | 59.867 | 3.416 | 3.416 | 3.416 | 3.416 | 3.416 | 3.416 | 3.416 | 3.416 | 3.416 | 3.416 | 3.416 | 3.416 | 776 | 720 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 85 | 85 | 85 | 85 | 85 | 17.627.117 | 16.599.936 | 85 | 85 | 85 | — | 85 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 4.753.863.245 | 4.062.358.963 | 3.766.792.698 | 3.572.805.174 | 3.368.575.400 | 3.228.108.278 | 2.969.405.913 | 1.728.704.410 | 1.515.409.796 | 1.364.348.165 | 1.211.596.626 | 438.486.325 | 418.291.656 | 389.000.071 | 730.758.637 | 336.463.539 | 313.425.576 | 204.281.886 | 188.381.655 | 181.319.149 | 176.665.892 | 155.095.194 | 155.783.795 | 146.409.242 | 144.256.870 | 146.437.691 | 144.080.965 | 145.532.843 | 146.750.463 | 139.620.605 | 134.629.851 | 127.101.570 | 121.242.449 | 118.031.192 | 107.632.387 | 108.385.066 | 109.256.372 | 105.825.916 | 98.489.689 | — | 77.858.931 |
Maddi Olmayan Duran Varlıklar | 11.860.882 | 28.568.873 | 27.733.353 | 27.831.632 | 20.858.108 | 13.707.956 | 7.887.713 | 12.579.789 | 7.449.256 | 13.683.894 | 7.287.737 | 7.543.376 | 5.053.215 | 6.581.458 | 7.654.212 | 4.105.832 | 2.803.967 | 1.905.444 | 1.170.923 | 4.942.567 | 4.962.652 | 4.259.156 | 3.966.507 | 3.634.193 | 4.515.504 | 4.257.629 | 3.901.431 | 3.752.290 | 5.079.299 | 4.971.371 | 3.856.508 | 5.364.608 | 4.214.940 | 3.423.458 | 3.694.527 | 1.892.848 | 2.349.661 | 1.852.402 | 1.366.050 | — | 1.510.191 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | 14.376.887 | — | 12.609.758 | 8.288.089 | 16.953.807 | 16.790.255 | 39.574.821 | 90.352.401 | 106.364.723 | 64.255.846 | — | 63.207.147 | 35.937.998 | 32.315.459 | 33.870.696 | 5.130.315 | 8.217.413 | 5.050.784 | 1.243.648 | 5.954.636 | 5.149.143 | 5.665.151 | 6.699.315 | 6.989.879 | 7.198.192 | 7.096.506 | 7.006.336 | 6.745.731 | 6.723.836 | 6.240.355 | 5.470.678 | 5.456.828 | 4.930.407 | 4.877.078 | 4.528.521 | — | 4.967.063 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 29.329.857 | 29.140.821 | 28.664.872 | — | 28.147.114 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 4.965.281.032 | 4.297.534.245 | 4.044.811.215 | 3.812.051.358 | 3.618.637.081 | 3.468.715.461 | 3.255.039.424 | 1.962.106.575 | 1.778.730.678 | 1.628.629.605 | 1.461.616.881 | 772.129.911 | 685.662.472 | 618.572.706 | 911.832.244 | 512.092.771 | 413.178.350 | 293.190.632 | 257.367.553 | 222.466.673 | 219.487.045 | 198.599.327 | 198.598.183 | 176.572.344 | 167.378.368 | 166.235.262 | 166.172.688 | 165.499.610 | 166.610.765 | 160.020.529 | 153.699.824 | 148.400.541 | 141.209.247 | 137.972.212 | 144.166.466 | 141.737.371 | 156.429.032 | 152.098.343 | 144.397.070 | — | 121.636.239 |
TOPLAM VARLIKLAR | 9.829.679.003 | 9.456.824.791 | 9.057.733.502 | 8.839.537.475 | 7.319.154.395 | 6.715.673.025 | 6.352.289.217 | 5.937.163.869 | 5.593.255.256 | 5.479.852.258 | 4.219.033.245 | 2.944.407.672 | 2.700.188.016 | 2.447.939.001 | 2.653.923.585 | 2.211.079.145 | 1.977.697.266 | 1.606.398.938 | 1.190.044.035 | 851.008.415 | 777.549.725 | 735.185.930 | 698.726.062 | 694.652.396 | 570.898.657 | 564.521.538 | 554.224.768 | 538.786.806 | 546.931.051 | 554.601.088 | 534.735.170 | 559.475.808 | 499.911.252 | 486.031.241 | 447.838.793 | 379.141.661 | 330.057.326 | 325.064.021 | 292.650.087 | — | 269.836.282 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 99.338 | 211.916 | 161.971 | 58.539 | 47.644 | 124.757 | 172.533 | 42.462 | 111.341 | 33.197 | 93.457 | 86.487 | 154.654.763 | 204.084.286 | 204.002.222 | 299.337.816 | 311.360.834 | 141.028.368 | 3.391 | 5.409 | 2.943 | 24.600 | 8.854.769 | 58.073.527 | 17.689.903 | 19.003.317 | 11.358.974 | 23.086.462 | 20.000.915 | 40.000.000 | 40.000.775 | 30.095.496 | 73.145.729 | 90.311.070 | 87.212.326 | 48.781.965 | 51.791.945 | 36.075.855 | 26.561.243 | — | 28.817.982 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 617.202.130 | 569.375.366 | 576.812.018 | 581.856.601 | 370.270.769 | 349.096.339 | 321.850.264 | 322.792.030 | 199.135.562 | 295.161.555 | 75.572.816 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.919 | — | 9.807.153 | 9.062.131 | 8.457.162 | 8.029.943 | 15.818.725 | 14.904.441 | — | 21.270 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 262.390.742 | 235.093.039 | 198.947.941 | 257.467.901 | 295.164.452 | 271.510.171 | 256.026.212 | 150.320.216 | 203.461.540 | 199.390.361 | 141.578.107 | 115.695.742 | 106.586.034 | 112.406.226 | 104.571.792 | 109.190.939 | 84.057.781 | 122.755.922 | 76.596.066 | 48.552.780 | 50.375.612 | 57.651.773 | 51.393.832 | 37.915.661 | 28.261.277 | 30.947.876 | 26.842.805 | 34.619.671 | 38.886.088 | 43.044.262 | 38.971.207 | 48.473.328 | 35.918.439 | 30.982.847 | 32.489.564 | 27.591.346 | 22.011.059 | 25.436.799 | 21.808.737 | — | 19.884.907 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 33.228 | 150.021.542 | 21.541 | 21.542 | 1.025.708 | 111.017.138 | 1.017.141 | 1.030.977 | 1.017.138 | 7.470 | 7.470 | 7.470 | 7.470 | 50.492.142 | 4.302 | 4.302 | 4.302 | 28.051.346 | 2.544 | 2.544 | 2.544 | 17.820.658 | 3.898.628 | 3.898.628 | 3.898.628 | 17.819.980 | 741 | 741 | 741 | 10.098.009 | 588 | 457 | 5.940.054 | 5.939.869 | 126 | 126 | 126 | 3.563.836 | — | — | 3.581.139 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 17.363.207 | 18.080.898 | 24.508.606 | 37.063.657 | 31.559.264 | 38.031.631 | 55.675.339 | 27.043.580 | 22.936.017 | 15.633.414 | 19.768.561 | 12.300.656 | 23.818.446 | 10.659.506 | 7.313.437 | 13.595.864 | 9.847.806 | 17.694.161 | 20.704.930 | 9.543.429 | 5.970.731 | 10.838.580 | 6.912.278 | 8.894.873 | 1.670.627 | 4.067.702 | 4.146.316 | 3.477.557 | 5.570.610 | 6.354.921 | 2.043.355 | 4.940.687 | 1.580.915 | 1.562.820 | 1.964.232 | 3.407.023 | 2.857.924 | 2.073.674 | 742.127 | — | 1.046.014 |
Dönem Karı Vergi Yükümlülüğü | 3.865.837 | 22.030.834 | 20.537.988 | 54.732.036 | 42.301.185 | — | — | 0 | 0 | 103.234.847 | 70.467.936 | 91.423.833 | 63.851.912 | 40.889.856 | 21.642.367 | 31.643.015 | 78.731.663 | 63.810.864 | 73.184.811 | 19.096.056 | 25.368.452 | 12.069.928 | 8.308.149 | 12.284.366 | 351.041 | 114.315 | 0 | 0 | 2.119.569 | — | — | 22.005.350 | 9.126.091 | 6.277.419 | 3.896.498 | 4.650.369 | 2.689.065 | 3.554.831 | 1.520.873 | — | 1.998.648 |
Kısa Vadeli Karşılıklar | 51.653.391 | 49.440.554 | 83.645.446 | 59.512.557 | 56.872.303 | 51.808.347 | 33.642.938 | 27.204.866 | 30.149.739 | 28.666.643 | 47.716.487 | 18.065.738 | 4.801.862 | 823.183 | 894.660 | 889.389 | 978.780 | 978.779 | 833.215 | 837.915 | 934.430 | 919.520 | 908.060 | 893.599 | 1.520.137 | 1.482.872 | 1.230.959 | 787.808 | 733.951 | 617.124 | 616.924 | 680.793 | 742.922 | 752.073 | 971.232 | 833.743 | 946.099 | 947.982 | 605.982 | — | 540.812 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 25.528.434 | 26.205.804 | 13.090.110 | 17.211.417 | 16.175.878 | 17.046.266 | 78.091.988 | 15.860.198 | 19.273.533 | 27.487.372 | 17.149.615 | 14.010.797 | 13.689.298 | 15.611.220 | 8.068.609 | 10.398.128 | 11.065.213 | 21.183.800 | 15.975.656 | 8.067.295 | 7.588.331 | 6.395.250 | 6.546.471 | 6.177.635 | 1.686.345 | 3.738.773 | 2.238.034 | 2.019.777 | 2.655.698 | 1.840.762 | 1.714.734 | 2.833.151 | 1.739.922 | 1.444.646 | 1.887.203 | 1.433.413 | 1.375.707 | 1.264.334 | 746.145 | — | 771.829 |
ARA TOPLAM | 1.025.755.277 | 1.169.279.356 | 950.338.462 | 1.040.949.436 | 846.958.884 | 882.811.131 | 772.664.680 | 572.561.791 | 514.303.013 | 705.472.884 | 390.722.054 | 269.019.100 | 383.560.967 | 458.787.602 | 357.754.312 | 472.881.718 | 501.361.211 | 401.716.117 | 194.299.654 | 89.882.210 | 94.134.214 | 109.074.111 | 89.824.000 | 134.792.380 | 61.276.247 | 80.084.118 | 49.721.251 | 66.771.678 | 73.371.675 | 105.151.591 | 85.588.701 | 112.470.089 | 131.267.902 | 149.989.310 | 139.909.819 | 97.933.725 | 91.566.391 | 90.688.632 | 69.032.204 | — | 57.967.353 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.025.755.277 | 1.169.279.356 | 950.338.462 | 1.040.949.436 | 846.958.884 | 882.811.131 | 772.664.680 | 572.561.791 | 514.303.013 | 705.472.884 | 390.722.054 | 269.019.100 | 383.560.967 | 458.787.602 | 357.754.312 | 472.881.718 | 501.361.211 | 401.716.117 | 194.299.654 | 89.882.210 | 94.134.214 | 109.074.111 | 89.824.000 | 134.792.380 | 61.276.247 | 80.084.118 | 49.721.251 | 66.771.678 | 73.371.675 | 105.151.591 | 85.588.701 | 112.470.089 | 131.267.902 | 149.989.310 | 139.909.819 | 97.933.725 | 91.566.391 | 90.688.632 | 69.032.204 | — | 57.967.353 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.205.465.538 | 1.179.156.668 | 1.315.365.147 | 1.296.946.800 | 446.161.332 | 244.651.800 | 331.222.689 | 394.705.783 | 466.017.767 | 398.702.937 | 79.480.772 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.650.000 | — | — | — | 10.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 10.000.000 | 0 | 0 | 7.816.600 | 7.419.800 | — | 8.011.000 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 122.082.404 | 231.297.855 | 157.089.973 | 16.696.270 | — | 71.147.924 | — | — | — | — | — | — | — | — | 45.338.345 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 126.941.559 | 112.833.338 | 110.410.356 | 89.103.073 | 87.540.118 | 73.039.311 | 70.126.227 | 74.126.674 | 76.599.161 | 90.602.760 | 88.506.842 | 57.758.020 | 63.235.302 | 45.506.336 | 42.277.716 | 39.297.316 | 28.091.670 | 27.321.780 | 20.253.497 | 19.950.866 | 18.390.600 | 18.157.748 | 16.786.864 | 16.366.128 | 15.629.246 | 15.533.570 | 14.789.695 | 14.501.151 | 13.298.647 | 12.820.902 | 11.629.610 | 10.929.958 | 11.322.409 | 10.363.202 | 9.072.018 | 8.879.299 | 8.316.063 | 8.110.392 | 7.698.352 | — | 7.723.714 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.454.489.501 | 1.523.287.861 | 1.582.865.475 | 1.402.746.143 | 533.701.450 | 388.839.035 | 401.348.915 | 468.832.457 | 542.616.928 | 489.305.697 | 167.987.614 | 57.758.020 | 63.235.302 | 45.506.336 | 69.793.369 | 39.297.316 | 28.091.670 | 27.321.780 | 20.253.497 | 19.950.866 | 18.390.600 | 18.157.748 | 16.786.864 | 16.366.128 | 15.629.246 | 15.533.570 | 32.439.695 | 14.501.151 | 13.298.647 | 12.820.902 | 21.629.610 | 30.929.958 | 31.322.409 | 30.363.202 | 19.072.018 | 8.879.299 | 8.316.063 | 15.926.992 | 15.118.152 | — | 15.734.714 |
TOPLAM YÜKÜMLÜLÜKLER | 2.480.244.778 | 2.692.567.217 | 2.533.203.937 | 2.443.695.579 | 1.380.660.334 | 1.271.650.166 | 1.174.013.595 | 1.041.394.248 | 1.056.919.941 | 1.194.778.581 | 558.709.668 | 326.777.120 | 446.796.269 | 504.293.938 | 427.547.681 | 512.179.034 | 529.452.881 | 429.037.897 | 214.553.151 | 109.833.076 | 112.524.814 | 127.231.859 | 106.610.864 | 151.158.508 | 76.905.493 | 95.617.688 | 82.160.946 | 81.272.829 | 86.670.322 | 117.972.493 | 107.218.311 | 143.400.047 | 162.590.311 | 180.352.512 | 158.981.837 | 106.813.024 | 99.882.454 | 106.615.624 | 84.150.356 | — | 73.702.067 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 7.349.434.225 | 6.764.257.574 | 6.524.529.564 | 6.395.841.896 | 5.938.494.061 | 5.444.022.859 | 5.178.275.622 | 4.895.769.621 | 4.536.335.315 | 4.285.073.677 | 3.660.323.577 | 2.617.630.552 | 2.253.391.747 | 1.943.645.063 | 2.226.375.905 | 1.698.900.111 | 1.448.244.385 | 1.177.361.041 | 975.490.884 | 741.175.339 | 665.024.911 | 607.954.071 | 592.115.198 | 543.493.888 | 493.993.164 | 468.903.850 | 472.063.822 | 457.513.977 | 460.260.729 | 436.628.595 | 427.516.859 | 416.075.761 | 337.320.941 | 305.678.729 | 288.856.956 | 272.328.637 | 230.174.872 | 218.448.397 | 208.499.731 | — | 196.134.215 |
Ödenmiş Sermaye | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 100.975.680 | 100.975.680 | 100.975.680 | 100.975.680 | 100.975.680 | 100.975.680 | 100.975.680 | 100.975.680 | 100.975.680 | 100.975.680 | 100.975.680 | 100.975.680 | 100.975.680 | 100.975.680 | 100.975.680 | 100.975.680 | 100.975.680 | 100.975.680 | 100.975.680 | 100.975.680 | 100.975.680 | 100.975.680 | 100.975.680 | 100.975.680 | 100.975.680 | 100.975.680 | — | 100.975.680 |
Geçmiş Yıllar Karları veya Zararları | 2.147.558.113 | 2.006.804.927 | 2.118.082.678 | 2.029.730.450 | 1.888.038.686 | 1.781.058.933 | 1.775.205.929 | 1.670.522.812 | 1.533.731.113 | 1.495.113.344 | 1.216.769.744 | 1.255.764.435 | 1.255.764.435 | 1.654.788.755 | 531.778.059 | 796.896.600 | 796.896.600 | 796.896.600 | 443.362.382 | 443.362.382 | 443.362.382 | 443.362.382 | 330.827.137 | 330.827.137 | 330.827.137 | 330.827.137 | 296.254.927 | 296.254.927 | 296.254.927 | 296.254.927 | 167.830.527 | 167.830.527 | 167.830.527 | 167.830.527 | 87.583.208 | 87.583.208 | 86.959.579 | 86.973.568 | 63.207.874 | — | 63.207.874 |
Net Dönem Karı veya Zararı | (172.564.733) | (270.382.363) | (115.958.039) | 24.249.161 | 15.028.419 | (154.913.604) | (29.826.939) | (18.899.152) | 26.013.308 | 65.378.970 | 82.607.661 | 790.529.250 | 425.961.554 | 109.942.772 | 636.906.677 | 765.021.704 | 505.600.291 | 235.410.037 | 403.327.293 | 169.066.334 | 91.843.030 | 34.791.012 | 138.822.110 | 90.184.853 | 40.652.818 | 15.514.837 | 56.452.848 | 41.934.001 | 44.013.225 | 20.188.077 | 146.269.830 | 134.457.283 | 55.864.231 | 23.617.524 | 90.962.085 | 74.437.042 | 25.582.822 | 13.796.555 | 28.698.151 | — | 16.105.371 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 7.349.434.225 | 6.764.257.574 | 6.524.529.564 | 6.395.841.896 | 5.938.494.061 | 5.444.022.859 | 5.178.275.622 | 4.895.769.621 | 4.536.335.315 | 4.285.073.677 | 3.660.323.577 | 2.617.630.552 | 2.253.391.747 | 1.943.645.063 | 2.226.375.905 | 1.698.900.111 | 1.448.244.385 | 1.177.361.041 | 975.490.884 | 741.175.339 | 665.024.911 | 607.954.071 | 592.115.198 | 543.493.888 | 493.993.164 | 468.903.850 | 472.063.822 | 457.513.977 | 460.260.729 | 436.628.595 | 427.516.859 | 416.075.761 | 337.320.941 | 305.678.729 | 288.856.956 | 272.328.637 | 230.174.872 | 218.448.397 | 208.499.731 | — | 196.134.215 |
TOPLAM KAYNAKLAR | 9.829.679.003 | 9.456.824.791 | 9.057.733.502 | 8.839.537.475 | 7.319.154.395 | 6.715.673.025 | 6.352.289.217 | 5.937.163.869 | 5.593.255.256 | 5.479.852.258 | 4.219.033.245 | 2.944.407.672 | 2.700.188.016 | 2.447.939.001 | 2.653.923.585 | 2.211.079.145 | 1.977.697.266 | 1.606.398.938 | 1.190.044.035 | 851.008.415 | 777.549.725 | 735.185.930 | 698.726.062 | 694.652.396 | 570.898.657 | 564.521.538 | 554.224.768 | 538.786.806 | 546.931.051 | 554.601.088 | 534.735.170 | 559.475.808 | 499.911.252 | 486.031.241 | 447.838.793 | 379.141.661 | 330.057.326 | 325.064.021 | 292.650.087 | — | 269.836.282 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 27.043.580 | 22.936.017 | 15.633.414 | 19.768.481 | 12.300.656 | 23.818.446 | 10.659.506 | 11.042.429 | 13.595.864 | 9.847.806 | 17.694.161 | 20.704.930 | 9.543.429 | 5.970.731 | 10.838.580 | 6.912.278 | 8.894.873 | 1.670.627 | 4.067.702 | 4.146.316 | 3.477.557 | 5.570.610 | 6.354.921 | 2.043.355 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 1.388.399.566 | — | — | — | 345.825.298 | — | — | — | 1.237.195.761 | — | 754.313.910 | 575.511.171 | 529.476.301 | 500.611.295 | 532.848.076 | 605.370.920 | 381.991.922 | 300.987.656 | 205.675.559 | 143.433.591 | 140.840.381 | 185.330.585 | 227.998.943 | 190.471.418 | 168.941.534 | 139.288.553 | 121.317.958 | 173.356.972 | 162.177.631 | 135.252.839 | 162.630.785 | 140.327.639 | 91.588.901 | 65.740.451 | 61.894.412 | 6.259.091 | 13.463.586 | (5.623.087) | 5.447.030 | 3.579.965 |