Bilanço
CEOEMKonsolide35 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 | 2017/Q4 | 2016/Q4 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 372.438.188 | 418.692.050 | 488.754.014 | 388.259.031 | 296.886.289 | 278.617.245 | 354.993.139 | 307.271.183 | 296.448.843 | 165.018.154 | 87.694.475 | 48.648.150 | 23.718.968 | 26.631.604 | 11.630.611 | 53.196.428 | 43.973.790 | 36.884.665 | 100.616.725 | 89.847.810 | 76.868.621 | 72.638.970 | 69.867.557 | 63.343.957 | 68.199.356 | 54.824.627 | 53.058.528 | 51.762.220 | 47.830.443 | — | 24.016.807 | — | — | — | — |
Finansal Yatırımlar | 13.122.336 | 10.234.972 | 15.345.547 | 11.305.856 | 13.866.874 | 20.110.997 | 55.339.880 | 0 | 0 | 111.719.027 | 111.858.458 | 102.704.375 | 105.756.487 | 77.845.566 | 75.701.233 | 72.782.315 | 66.974.675 | 60.841.280 | 1.302.236 | — | — | — | — | — | — | 1.869.657 | 8.733.815 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 805.825.893 | 18.960.508 | 77.833.665 | 458.210.013 | 518.277.084 | 56.462.578 | 49.652.117 | 201.249.792 | 255.783.871 | 121.820.485 | 252.995.689 | 36.639.038 | 61.133.471 | 17.529.784 | 43.506.793 | 42.383.790 | 59.611.014 | 9.965.504 | 8.039.581 | 34.677.403 | 18.502.840 | 7.326.268 | 7.794.964 | 26.313.639 | 3.872.992 | 8.448.289 | 9.115.588 | 18.713.842 | 15.625.843 | — | 15.563.268 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 4.254.495 | 4.145.258 | 3.438.180 | 3.324.355 | 3.212.517 | 6.368.213 | 4.358.336 | 1.122.696 | 1.113.442 | 86.601 | 86.601 | 51.557 | 3.781.815 | 3.811.527 | 2.987.737 | 2.999.568 | 2.773.265 | 2.761.332 | 350.459 | 679.415 | 855.172 | 742.590 | 501.483 | 496.460 | 494.690 | 500.590 | 477.457 | 428.535 | 1.106.939 | — | 1.094.040 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.099.505 | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 20.269.511 | 17.095.158 | 3.532.144 | 16.754.974 | 5.105.017 | 9.414.781 | 5.154.797 | 55.643.675 | 13.672.711 | 44.447.892 | 19.590.172 | 60.381.459 | 14.742.716 | 3.795.714 | 4.487.333 | 15.618.816 | 11.952.675 | 8.856.928 | 3.772.931 | 4.223.741 | 2.943.898 | 8.173.431 | 662.960 | 3.165.279 | 3.488.965 | 4.860.942 | 3.336.015 | 3.909.554 | 3.770.552 | — | 4.060.881 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | 8.014 | 38.249 | — | — | — | — | 511 | 345 | 182.335 | 567.433 | 1.457.514 | 357 | 131.437 | 0 | 2.213.877 | 0 | 0 | 1.299 | 517.921 | 180.864 | — | 0 | 489.674 | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 4.442.866 | 9.493.938 | 11.977.781 | 4.612.023 | 2.764.433 | 2.431.542 | 1.238.374 | 2.630.006 | 1.573.956 | 4.325.796 | 3.830.151 | 485.099 | 213.244 | 144.983 | 161.205 | 2.353.969 | 548.442 | 1.571.769 | 13.017 | 1.139.548 | 191.051 | 755.683 | 17.861 | 1.054.719 | 30.866 | 49.030 | 4.701 | 300.330 | 257.194 | — | 7.418 | — | — | — | — |
ARA TOPLAM | 1.220.353.289 | 478.621.884 | 600.881.333 | 882.466.252 | 840.112.214 | 373.413.370 | 470.774.892 | 567.917.352 | 568.592.823 | 447.417.955 | 476.055.545 | 248.910.189 | 209.347.046 | 129.941.513 | 139.042.346 | 190.792.400 | 185.834.218 | 121.012.915 | 114.094.949 | 132.781.794 | 99.361.582 | 89.636.942 | 78.846.124 | 97.991.480 | 76.267.733 | 70.553.135 | 74.726.104 | 75.604.155 | 68.590.971 | — | 44.742.414 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.220.353.289 | 478.621.884 | 600.881.333 | 882.466.252 | 840.112.214 | 373.413.370 | 470.774.892 | 567.917.352 | 568.592.823 | 447.417.955 | 476.055.545 | 248.910.189 | 209.347.046 | 129.941.513 | 139.042.346 | 190.792.400 | 185.834.218 | 121.012.915 | 114.094.949 | 132.781.794 | 99.361.582 | 89.636.942 | 78.846.124 | 97.991.480 | 76.267.733 | 70.553.135 | 74.726.104 | 75.604.155 | 68.590.971 | — | 44.742.414 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 5.000.733 | 4.672.997 | 4.246.551 | 4.069.323 | 3.785.262 | 3.570.775 | 3.244.308 | 3.052.892 | 2.802.887 | 2.585.573 | 2.247.081 | 8.814.358 | 8.814.358 | 8.814.358 | 9.803.174 | 8.814.358 | 8.814.358 | 8.814.358 | 8.814.358 | 8.814.358 | 8.814.358 | 8.814.358 | 8.814.358 | 9.874.928 | 9.874.928 | 9.874.928 | 9.874.928 | 9.874.928 | 9.884.928 | — | 9.874.928 | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 31.696 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 733.428 | 689.656 | 632.700 | 609.029 | 571.090 | 542.443 | 565.602 | 286.832 | 281.484 | 252.956 | 172.891 | 75.725 | 75.730 | 23.723 | 65.443 | 23.723 | 23.723 | 23.723 | 23.723 | 23.723 | 23.723 | 23.723 | 23.723 | 23.721 | — | 31.696 | 31.696 | 31.696 | 31.696 | — | 21.696 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 14.066.511 | 13.763.376 | 12.948.151 | 13.014.199 | 13.204.162 | 12.958.479 | 11.398.858 | 9.552.471 | 9.246.684 | 9.036.364 | 8.022.484 | 3.605.956 | 3.511.101 | 2.802.359 | 4.985.721 | 2.663.943 | 2.821.419 | 2.659.271 | 2.212.954 | 2.243.725 | 1.277.065 | 925.661 | 994.012 | 1.176.824 | 1.364.757 | 1.175.663 | 1.339.218 | 633.401 | 778.997 | — | 375.416 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 7 | 17 | 28 | 38 | 49 | 59 | 69 | 80 | 90 | 101 | — | 122 | — | — | — | — |
Peşin Ödenmiş Giderler | 232.351 | 181.447 | 0 | — | 112.866 | — | — | — | — | — | — | — | — | — | — | 3.300 | 3.300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | 1.124.990 | 322.709 | — | — | — | — | — | 9.498.730 | 3.198.059 | 1.061.750 | 0 | 1.767.231 | 693.662 | 376.197 | 605.740 | 4.407.777 | 1.273.656 | 881.655 | 286.789 | 185.544 | 163.871 | 241.838 | 159.113 | 618.142 | 151.338 | — | 164.142 | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 31.593.742 | 241.911 | 219.835 | 1.982.250 | 1.843.879 | 1.739.398 | 1.580.369 | 908.074 | 833.711 | 528.218 | 459.066 | 1.721.929 | 1.053.576 | 880.002 | 739.899 | 564.569 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 51.626.765 | 19.549.387 | 18.047.237 | 19.674.801 | 20.642.249 | 19.133.804 | 16.789.138 | 13.800.269 | 13.164.766 | 12.403.111 | 10.901.522 | 23.716.698 | 16.652.824 | 13.582.192 | 15.594.237 | 13.837.124 | 12.356.462 | 11.873.549 | 11.656.775 | 15.489.590 | 11.388.819 | 10.645.425 | 10.118.920 | 11.261.066 | 11.435.311 | 11.324.194 | 11.405.035 | 11.158.257 | 10.847.060 | — | 10.436.304 | — | — | — | — |
TOPLAM VARLIKLAR | 1.271.980.054 | 498.171.271 | 618.928.569 | 902.141.053 | 860.754.463 | 392.547.174 | 487.564.029 | 581.717.621 | 581.757.589 | 459.821.066 | 486.957.067 | 272.626.887 | 225.999.870 | 143.523.705 | 154.636.582 | 204.629.524 | 198.190.680 | 132.886.464 | 125.751.724 | 148.271.384 | 110.750.401 | 100.282.367 | 88.965.044 | 109.252.546 | 87.703.044 | 81.877.329 | 86.131.139 | 86.762.412 | 79.438.031 | — | 55.178.718 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 729.639 | 729.639 | 1.024.721 | 951.492 | 930.071 | 930.071 | 512.023 | 748.267 | 642.293 | 851.769 | 851.769 | 913.834 | 673.521 | 96.305 | 246.497 | 289.584 | 379.783 | 301.094 | 306.734 | 286.926 | 301.843 | 153.578 | 152.644 | 267.267 | 380.335 | 84.648 | 163.148 | 300.948 | 424.654 | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 729.639 | 729.639 | 956.409 | 930.071 | 930.071 | 930.071 | 512.023 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 267.267 | — | — | 163.148 | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 748.267 | 642.293 | 851.769 | 851.769 | 913.834 | 673.521 | 96.305 | 164.490 | 289.584 | — | — | 306.734 | — | — | 153.578 | — | — | — | 84.648 | — | — | — | — | — | — | — | — | — |
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 | 618.241.889 | 39.409.424 | 161.616.147 | 399.255.330 | 442.569.141 | 35.150.316 | 137.230.221 | 192.459.253 | 258.369.855 | 147.359.105 | 210.428.972 | 51.425.778 | 40.348.204 | 19.914.747 | 31.412.553 | 56.546.728 | 61.072.477 | 14.876.744 | 12.606.990 | 34.688.393 | 16.550.758 | 13.577.724 | 9.446.330 | 18.016.164 | 8.371.542 | 10.591.996 | 15.339.157 | 13.593.199 | 7.631.844 | — | 12.783.011 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 40.392.763 | 1.234.632 | 1.457.087 | 1.262.913 | 29.827.684 | 8.834.466 | 3.149.435 | 829.993 | 11.427.145 | 3.314.477 | 1.574.065 | 851.021 | 5.837.585 | 681.874 | 833.371 | 3.693.621 | 715.701 | 1.460.272 | 908.606 | 855.090 | 1.600.442 | 1.054.112 | 429.684 | 751.195 | 682.325 | 701.622 | 961.268 | 351.116 | 381.909 | — | 1.992.085 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 9.018.876 | 725.457 | 448.401 | 74.382.435 | 3.029.991 | 326.000 | 59.000 | 68.422.419 | 151.290 | 64.899.186 | 51.529.376 | 28.955.443 | 14.679.477 | 6.254.017 | 4.413.854 | 28.518.069 | 5.158.754 | 294.855 | 17.930 | 17.057.453 | 2.917.994 | 2.390.157 | 905.577 | 10.376.418 | 1.578.795 | 104.009 | 135.893 | 839.558 | 612.060 | — | 683.621 | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 20.670.333 | 672.332 | 6.878.525 | 5.120.397 | 8.553.579 | 2.692.391 | 2.199.500 | 922.689 | 9.773.658 | 9.268 | 537.541 | 3.992.794 | 3.604.856 | 0 | 9.185 | 1.400 | 1.023.345 | 0 | 1.158.869 | 19.401 | 1.785.682 | 274.453 | 231.183 | 0 | 0 | 16.257 | 26.847 | 1.244 | 320.577 | — | 1.502.092 | — | — | — | — |
Kısa Vadeli Karşılıklar | 3.056.834 | 2.073.937 | 2.164.986 | 1.348.000 | 1.793.505 | 2.147.757 | 889.931 | 1.398.137 | 1.238.410 | 1.677.042 | 1.017.454 | 817.295 | 666.859 | 760.321 | 566.643 | 528.235 | 450.625 | 426.584 | 497.587 | 479.580 | 476.353 | 397.734 | 364.407 | 296.343 | 291.958 | 188.467 | 174.549 | 128.212 | 119.364 | — | 117.449 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 694.778.826 | 48.466.606 | 175.317.913 | 483.837.058 | 488.135.107 | 51.257.030 | 144.557.516 | 265.305.690 | 282.354.650 | 218.529.261 | 266.233.750 | 87.273.660 | 66.256.748 | 27.919.311 | 39.857.849 | 89.723.904 | 68.907.354 | 17.464.231 | 15.606.401 | 53.467.832 | 23.681.396 | 18.050.581 | 11.584.221 | 30.089.455 | 11.664.760 | 11.944.337 | 16.911.768 | 15.570.492 | 9.736.938 | — | 17.152.529 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 694.778.826 | 48.466.606 | 175.317.913 | 483.837.058 | 488.135.107 | 51.257.030 | 144.557.516 | 265.305.690 | 282.354.650 | 218.529.261 | 266.233.750 | 87.273.660 | 66.256.748 | 27.919.311 | 39.857.849 | 89.723.904 | 68.907.354 | 17.464.231 | 15.606.401 | 53.467.832 | 23.681.396 | 18.050.581 | 11.584.221 | 30.089.455 | 11.664.760 | 11.944.337 | 16.911.768 | 15.570.492 | 9.736.938 | — | 17.152.529 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 215.228 | 434.638 | 419.775 | 680.331 | 848.433 | 1.039.334 | 0 | 0 | 0 | 23.213 | 247.945 | 392.170 | 530.539 | 0 | 0 | 0 | 0 | 73.383 | 152.683 | 196.545 | 267.873 | 0 | 1.771 | 9.802 | 9.467 | 8.058 | 42.164 | 42.164 | 42.164 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 42.164 | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 215.228 | 434.638 | 419.775 | 680.331 | 848.433 | 1.039.334 | 0 | 0 | 0 | 23.213 | 247.945 | 392.170 | 530.539 | 0 | 0 | 0 | — | — | 152.683 | — | — | — | — | 9.802 | — | 8.058 | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 13.917.329 | 936.433 | 1.843.125 | 3.952.606 | 0 | 0 | 4.012.539 | 2.607.044 | 3.046.605 | 7.596.030 | 7.885.303 | 11.333.240 | 3.730.086 | 1.672.412 | 1.736.268 | 4.903.258 | 2.154.860 | 3.120.082 | 5.456.375 | 7.513.058 | 1.573.984 | 1.365.381 | 165.204 | 1.359.368 | 317.523 | 355.927 | 405.196 | 1.740.737 | 803.491 | — | 1.145.108 | — | — | — | — |
Uzun Vadeli Karşılıklar | 5.495.286 | 4.668.816 | 5.060.540 | 3.532.049 | 3.427.307 | — | 2.638.005 | — | — | — | — | 1.319.291 | 1.249.110 | 2.000.106 | — | 943.573 | 605.898 | 651.689 | 546.196 | 522.894 | 469.483 | 470.166 | 333.623 | 381.763 | 343.155 | 348.845 | 290.796 | 222.119 | 227.507 | — | 176.323 | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 19.627.843 | 6.039.887 | 7.323.440 | 8.164.986 | 4.275.740 | 4.096.019 | 6.650.544 | 4.888.972 | 5.463.080 | 9.881.317 | 9.457.625 | 13.044.701 | 5.509.735 | 3.672.518 | 3.064.917 | 5.846.831 | 2.760.758 | 3.845.154 | 6.155.254 | 8.232.497 | 2.311.340 | 1.835.547 | 500.598 | 1.750.933 | 670.145 | 712.830 | 738.156 | 2.005.020 | 1.073.162 | — | 1.321.431 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 714.406.669 | 54.506.493 | 182.641.353 | 492.002.044 | 492.410.847 | 55.353.049 | 151.208.060 | 270.194.662 | 287.817.730 | 228.410.578 | 275.691.376 | 100.318.361 | 71.766.483 | 31.591.829 | 42.922.766 | 95.570.735 | 71.668.112 | 21.309.385 | 21.761.655 | 61.700.329 | 25.992.736 | 19.886.128 | 12.084.819 | 31.840.388 | 12.334.905 | 12.657.167 | 17.649.924 | 17.575.512 | 10.810.100 | — | 18.473.960 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 557.573.385 | 443.664.778 | 436.287.217 | 410.139.009 | 368.343.616 | 337.194.125 | 336.355.969 | 311.522.959 | 293.939.859 | 231.410.488 | 211.265.692 | 172.308.526 | 154.233.387 | 111.931.876 | 111.713.817 | 109.058.789 | 126.522.568 | 111.577.079 | 103.990.069 | 86.571.055 | 84.757.665 | 80.396.239 | 76.880.225 | 77.412.158 | 75.368.139 | 69.220.162 | 68.481.215 | 69.186.900 | 68.627.931 | — | 36.704.758 | — | — | — | — |
Ödenmiş Sermaye | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 18.800.000 | 18.800.000 | 18.800.000 | 18.800.000 | — | 12.000.000 | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (32.390.154) | (30.267.381) | (26.706.838) | (25.592.242) | (23.805.766) | (22.456.847) | (52.545.591) | (49.444.855) | (45.395.763) | (41.876.125) | (61.161.230) | 55.160.178 | 55.160.178 | 55.160.178 | 18.967.376 | 28.423.582 | 52.403.582 | 53.442.294 | 27.615.978 | 26.958.478 | 26.958.478 | 26.958.478 | 24.786.805 | 24.786.803 | 24.786.803 | 24.786.803 | 23.825.503 | 23.825.503 | 23.825.503 | — | 13.917.772 | — | — | — | — |
Net Dönem Karı veya Zararı | 44.156.790 | (36.555.569) | (798.410) | (10.540.318) | (22.859.384) | (31.999.724) | 32.141.920 | 24.948.349 | 30.913.826 | (11.037.573) | 27.645.846 | 62.169.143 | 44.883.337 | 3.145.903 | 18.598.860 | 27.413.313 | 22.695.437 | 7.687.079 | 27.231.137 | 9.815.801 | 7.963.662 | 3.620.738 | 2.378.918 | 2.954.194 | 899.270 | 769.441 | 1.137.552 | 1.812.307 | 1.263.245 | — | 10.565.231 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 557.573.385 | 443.664.778 | 436.287.217 | 410.139.009 | 368.343.616 | 337.194.125 | 336.355.969 | 311.522.959 | 293.939.859 | 231.410.488 | 211.265.692 | 172.308.526 | 154.233.387 | 111.931.876 | 111.713.817 | 109.058.789 | 126.522.568 | 111.577.079 | 103.990.069 | 86.571.055 | 84.757.665 | 80.396.239 | 76.880.225 | 77.412.158 | 75.368.139 | 69.220.162 | 68.481.215 | 69.186.900 | 68.627.931 | — | 36.704.758 | — | — | — | — |
TOPLAM KAYNAKLAR | 1.271.980.054 | 498.171.271 | 618.928.569 | 902.141.053 | 860.754.463 | 392.547.174 | 487.564.029 | 581.717.621 | 581.757.589 | 459.821.066 | 486.957.067 | 272.626.887 | 225.999.870 | 143.523.705 | 154.636.582 | 204.629.524 | 198.190.680 | 132.886.464 | 125.751.724 | 148.271.384 | 110.750.401 | 100.282.367 | 88.965.044 | 109.252.546 | 87.703.044 | 81.877.329 | 86.131.139 | 86.762.412 | 79.438.031 | — | 55.178.718 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 74.382.435 | — | — | 59.000 | — | 151.290 | 64.899.186 | 51.529.377 | 28.955.443 | 14.679.477 | 6.254.017 | 6.614.386 | 28.518.069 | 5.158.754 | 294.855 | 17.930 | 17.057.453 | 2.917.994 | 2.390.157 | 905.577 | 10.376.418 | 1.578.795 | 104.009 | 135.893 | 839.558 | 612.060 | — | 683.621 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 155.229.602 | — | 131.745.292 | — | 128.629.015 | — | 106.907.933 | — | 35.401.307 | — | 19.052.976 | 20.550.390 | 10.265.000 | 86.153.030 | 80.989.728 | 68.695.924 | 62.916.305 | 56.698.976 | 34.012.067 | 32.844.523 | 35.242.946 | 37.196.483 | 40.184.001 | 9.908.096 | 9.402.198 | 8.924.033 | 8.317.415 | 10.016.980 | 0 | 6.197.225 | 0 | 0 | — | — |