Bilanço
CMBTNKonsolide27 dönemson güncel: 2022/Q4
| Kalem | 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 | 33.268.234 | 11.098.014 | 10.356.810 | 8.199.613 | 5.965.434 | 1.967.994 | 4.062.165 | 4.064.744 | 885.450 | 2.042.409 | 4.086.990 | 4.062.673 | 6.200.425 | 2.358.111 | 1.424.820 | 4.311.263 | 9.852.984 | 8.241.590 | 3.239.589 | 2.458.833 | 12.320.164 | 1.841.042 | 2.198.830 | 1.733.971 | 11.002.616 | — | 4.422.355 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 344.629.923 | 319.204.527 | 291.951.533 | 182.833.240 | 167.759.758 | 151.722.936 | 145.561.492 | 120.205.424 | 111.595.958 | 88.924.239 | 69.101.627 | 70.506.001 | 76.612.348 | 57.714.517 | 55.365.996 | 53.658.516 | 67.481.940 | 85.415.216 | 98.772.668 | 86.242.477 | 61.621.655 | 55.634.264 | 49.617.617 | 52.123.738 | 50.673.943 | — | 66.883.660 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 844.564 | 1.614.287 | 2.506.437 | 1.543.699 | 347.221 | 609.723 | 692.629 | 851.998 | 434.112 | 446.374 | 470.843 | 477.249 | 203.328 | 264.877 | 372.892 | 369.227 | 204.878 | 298.716 | 236.400 | 275.569 | 148.113 | 261.083 | 600.576 | 709.711 | 448.675 | — | 416.204 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 11.251.251 | 11.474.082 | 11.717.430 | 4.191.098 | 2.842.057 | 3.220.462 | 2.787.535 | 2.130.384 | 2.274.674 | 2.596.889 | 2.053.093 | 1.893.412 | 1.432.453 | 1.690.754 | 2.385.468 | 2.828.489 | 2.798.773 | 3.980.725 | 3.615.177 | 3.275.765 | 3.291.489 | 2.576.443 | 2.636.807 | 2.165.672 | 2.200.141 | — | 2.362.270 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.462.858 | 1.078.961 | 1.920.138 | 1.482.227 | 797.117 | 1.116.119 | 973.315 | 656.567 | 778.958 | 834.275 | 851.264 | 544.471 | 241.774 | 401.853 | 321.662 | 132.879 | 116.670 | 237.496 | 411.129 | 374.097 | 132.601 | 390.717 | 214.021 | 366.262 | 137.778 | — | 384.425 |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 5.701 | 5.701 | 5.701 | 5.568 | 4.752 | 4.752 | 22.347 | 19.188 | 17.784 | 13.732 | 101.629 | 94.806 | 87.147 | 74.134 | 137.183 | 83.253 | 55.326 | 21.201 | 65.405 | 59.800 | 36.381 | 22.081 | 66.208 | 57.995 | — | 12.902 |
Diğer Dönen Varlıklar | 0 | — | 237.549 | 854.611 | 16.085 | 585.897 | 363.676 | 191.629 | 745.198 | 1.041.633 | 624.140 | 322.490 | 48.602 | 73.467 | 294.288 | 15.788 | 8.315 | 500.925 | 676.668 | 749.226 | 648.239 | 10.037 | 188.074 | 20.344 | 77.745 | — | 9.996 |
ARA TOPLAM | 391.456.830 | 344.475.572 | 318.695.598 | 199.110.189 | 177.733.240 | 159.227.883 | 154.445.564 | 128.123.093 | 116.733.538 | 95.903.603 | 77.201.689 | 77.907.925 | 84.833.736 | 62.590.726 | 60.239.260 | 61.453.345 | 80.546.813 | 98.729.994 | 106.972.832 | 93.441.372 | 78.222.061 | 60.749.967 | 55.478.006 | 57.185.906 | 64.598.893 | — | 74.491.812 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 391.456.830 | 344.475.572 | 318.695.598 | 199.110.189 | 177.733.240 | 159.227.883 | 154.445.564 | 128.123.093 | 116.733.538 | 95.903.603 | 77.201.689 | 77.907.925 | 84.833.736 | 62.590.726 | 60.239.260 | 61.453.345 | 80.546.813 | 98.729.994 | 106.972.832 | 93.441.372 | 78.222.061 | 60.749.967 | 55.478.006 | 57.185.906 | 64.598.893 | — | 74.491.812 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 7.674.157 | 5.692.694 | 2.555.037 | 2.932.945 | 2.824.680 | 2.738.884 | 2.965.629 | 3.926.741 | 3.620.329 | 3.617.265 | 2.395.703 | 1.090.388 | 1.548.985 | 1.213.974 | 1.691.977 | 1.688.913 | 1.369.223 | 895.306 | 964.760 | 1.217.039 | 1.187.419 | 1.226.129 | 1.161.374 | 1.140.640 | 931.769 | — | 916.755 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 130.037 | 130.037 | 130.037 | 130.037 | 130.037 | 130.037 | 130.037 | 170.445 | 130.037 | 130.037 | 130.037 | 130.037 | 129.524 | 147.059 | 147.059 | 147.059 | 147.059 | 70.068 | 70.068 | 70.068 | 45.783 | 45.783 | 45.783 | 45.633 | 45.633 | — | 45.633 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 35.720.000 | 23.760.000 | 23.760.000 | 14.240.000 | 14.240.000 | 12.065.000 | 12.065.000 | 12.065.000 | 12.065.000 | 10.240.000 | 10.240.000 | 10.240.000 | 10.240.000 | 9.425.000 | 9.425.000 | 9.425.000 | 9.425.000 | 5.355.000 | 5.355.000 | 5.355.000 | 5.355.000 | 2.510.000 | 2.510.000 | 2.510.000 | 2.510.000 | — | 2.510.000 |
Maddi Duran Varlıklar | 72.628.696 | 69.104.908 | 68.274.726 | 37.216.433 | 33.451.201 | 30.303.056 | 29.440.060 | 26.451.304 | 26.830.065 | 27.369.075 | 26.424.694 | 26.623.658 | 26.583.054 | 26.270.100 | 26.685.901 | 25.773.620 | 26.270.192 | 30.349.504 | 30.410.354 | 29.923.350 | 30.382.815 | 28.742.534 | 28.910.667 | 28.197.101 | 28.461.864 | — | 27.582.738 |
Maddi Olmayan Duran Varlıklar | 80.553 | 94.081 | 107.610 | 121.137 | 134.666 | 136.918 | 86.635 | 94.305 | 101.975 | 50.527 | 53.530 | 47.727 | 32.925 | 57.456 | 92.702 | 127.947 | 163.191 | 198.437 | 233.683 | 268.928 | 304.174 | 339.520 | 375.998 | 381.973 | 416.815 | — | 620.107 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | 95.000 | 95.000 | 95.000 | 95.000 | 0 | 0 | 0 | 462.906 | 395.406 | 634.332 | — | 0 | — | 5.000 |
Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 4.761.379 | 2.779.076 | 5.173.728 | 4.180.094 | 3.630.480 | 3.800.894 | 829.469 | 853.889 | 803.184 | 658.680 | 61.226 | 20.609 | — | 0 | 1.764.456 | 1.305.773 | 894.837 | 77.878 | 28.250 | 29.499 | — | 0 | — | — |
Kullanım Hakkı Varlıkları | 45.484.986 | 58.064.349 | 63.887.317 | 62.389.236 | 24.765.400 | 24.525.281 | 24.094.386 | 24.801.971 | 22.089.764 | 23.490.854 | 23.321.899 | 28.273.860 | 5.571.041 | 5.305.557 | 3.223.888 | 2.303.905 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 161.718.429 | 156.846.069 | 158.714.727 | 121.791.167 | 78.325.060 | 75.072.904 | 72.961.841 | 71.140.246 | 68.638.064 | 65.727.227 | 63.419.752 | 67.208.854 | 44.764.209 | 42.575.372 | 41.382.136 | 39.561.444 | 37.469.665 | 38.632.771 | 38.339.638 | 37.729.222 | 37.815.975 | 33.287.622 | 33.667.653 | 32.275.347 | 32.366.081 | — | 31.680.233 |
TOPLAM VARLIKLAR | 553.175.259 | 501.321.641 | 477.410.325 | 320.901.356 | 256.058.300 | 234.300.787 | 227.407.405 | 199.263.339 | 185.371.602 | 161.630.830 | 140.621.441 | 145.116.779 | 129.597.945 | 105.166.098 | 101.621.396 | 101.014.789 | 118.016.478 | 137.362.765 | 145.312.470 | 131.170.594 | 116.038.036 | 94.037.589 | 89.145.659 | 89.461.253 | 96.964.974 | — | 106.172.045 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 42.029.077 | — | — | — | 16.098.360 | — | — | — | — | — | — | — | — | — | — | 1.040.804 | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | 43.568.591 | 40.141.360 | 34.876.995 | — | 16.295.353 | 16.785.872 | 18.499.535 | 17.304.161 | 16.790.835 | 15.110.895 | 15.474.909 | 2.607.235 | 2.168.774 | 1.642.048 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 206.208 | — | — | — | 660.235 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 41.822.869 | — | — | — | 15.438.125 | — | — | — | — | — | — | — | — | — | — | 1.040.804 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 407.608 | 599.634 | 785.501 | — | 677.583 | 686.716 | 700.036 | 168.179 | 321.583 | 472.424 | 617.473 | 479.910 | 460.029 | 435.055 | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 43.160.983 | 39.541.726 | 34.091.494 | — | 15.617.770 | 16.099.156 | 17.799.499 | 17.135.982 | 16.469.252 | 14.638.471 | 14.857.436 | 2.127.325 | 1.708.745 | 1.206.993 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 377.493.967 | 359.403.208 | 335.463.840 | 218.027.783 | 183.330.092 | 170.954.457 | 147.966.057 | 129.494.919 | 120.896.636 | 92.548.445 | 72.692.001 | 71.715.942 | 74.933.069 | 51.986.257 | 48.330.748 | 47.167.198 | 66.177.381 | 101.488.307 | 107.035.944 | 92.366.972 | 73.807.178 | 51.228.079 | 46.335.523 | 43.730.417 | 52.140.589 | — | 60.449.216 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 15.986.474 | 1.069.152 | 1.407.440 | 773.940 | 1.169.705 | 1.416.835 | 15.901.964 | 4.809.944 | 1.151.669 | 2.415.637 | 1.825.483 | 44.182 | 436.897 | 184.669 | 783.134 | 117.115 | 92.744 | 102.161 | 1.000.008 | 100.688 | 17.241 | 294.512 | 0 | 744.148 | 583.524 | — | 0 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 22.192.583 | 15.961.849 | 5.613.266 | 5.463.887 | 3.875.654 | 3.197.954 | 354.718 | 2.016.315 | 2.436.681 | 5.530.945 | 1.889.151 | 862.008 | 463.054 | 271.055 | 319.541 | 172.531 | 534.516 | 316.700 | 299.235 | 311.846 | 450.609 | 560.393 | 645.650 | 1.769.646 | 80.632 | — | 7.446 |
Dönem Karı Vergi Yükümlülüğü | 884.746 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.444 | — | — | 5.532 | 12.701 | — | — | — | 9.482 |
Kısa Vadeli Karşılıklar | 8.867.569 | 8.209.116 | 8.544.614 | 5.761.085 | 2.900.382 | 2.100.046 | 1.800.196 | 2.338.799 | 2.148.809 | 2.267.045 | 1.354.761 | 1.367.058 | 1.146.053 | 621.312 | 685.180 | 708.586 | 738.971 | 1.075.351 | 622.074 | 454.513 | 339.734 | 161.589 | 3.454.422 | 3.346.264 | 3.237.151 | — | 186.584 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.624.812 | 1.530.275 | 1.233.041 | 847.030 | 841.911 | 540.703 | 551.315 | 422.788 | 262.535 | 304.509 | 230.866 | 403.247 | 162.083 | 131.612 | 102.050 | 301.694 | 312.425 | 147.421 | 123.425 | 191.158 | 254.644 | 186.168 | 138.978 | 245.758 | 151.490 | — | 147.711 |
ARA TOPLAM | 471.102.901 | 430.884.590 | 393.344.039 | 266.413.801 | 208.882.577 | 195.088.842 | 184.202.814 | 158.277.828 | 144.917.416 | 120.430.498 | 93.574.027 | 90.357.516 | 80.252.835 | 56.196.499 | 52.503.920 | 50.157.375 | 68.601.749 | 103.906.829 | 109.842.843 | 93.871.625 | 75.464.383 | 52.793.594 | 50.923.554 | 50.226.994 | 56.734.368 | — | 61.166.990 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 471.102.901 | 430.884.590 | 393.344.039 | 266.413.801 | 208.882.577 | 195.088.842 | 184.202.814 | 158.277.828 | 144.917.416 | 120.430.498 | 93.574.027 | 90.357.516 | 80.252.835 | 56.196.499 | 52.503.920 | 50.157.375 | 68.601.749 | 103.906.829 | 109.842.843 | 93.871.625 | 75.464.383 | 52.793.594 | 50.923.554 | 50.226.994 | 56.734.368 | — | 61.166.990 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 7.835.125 | 18.583.727 | 27.046.054 | 29.888.260 | 10.279.067 | 9.760.520 | 8.880.689 | 7.740.515 | 6.155.772 | 8.141.476 | 9.365.568 | 13.652.655 | 3.334.913 | 3.272.586 | 1.820.009 | 1.328.983 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 55.620 | 108.435 | 158.586 | — | 177.091 | 345.905 | 506.831 | — | 44.062 | 86.751 | 128.109 | — | 127.696 | 289.938 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 7.835.125 | 18.528.107 | 26.937.619 | 29.729.674 | 10.279.067 | 9.583.429 | 8.534.784 | 7.233.684 | 6.155.772 | 8.097.414 | 9.278.817 | 13.524.546 | 3.334.913 | 3.144.890 | 1.530.071 | 1.328.983 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 2.037.618 | 212.079 | 1.215.727 | — | 0 | — | — | — | — | — | — | — | — | 264.989 | 205.141 | 249.450 | 119.771 | 37.372 | 37.083 | 38.263 | 24.955 | 45.788 | 54.821 | 224.755 | 442.378 | — | 653.792 |
Uzun Vadeli Karşılıklar | 4.494.844 | 792.926 | 1.000.273 | 1.037.058 | 1.103.976 | 887.800 | 1.107.417 | 1.249.085 | 1.350.805 | 1.401.630 | 1.339.008 | 1.259.412 | 1.382.978 | 965.901 | 1.314.250 | 1.275.871 | 1.503.070 | 1.614.389 | 1.748.333 | 1.773.670 | 1.906.838 | 1.718.276 | 1.742.121 | 1.775.435 | 1.824.656 | — | 1.800.571 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 14.367.587 | 19.588.732 | 29.262.054 | 30.925.318 | 11.383.043 | 10.648.320 | 9.988.106 | 8.989.600 | 7.506.577 | 9.543.106 | 10.704.576 | 14.912.067 | 4.717.891 | 4.503.476 | 3.339.400 | 2.854.304 | 1.622.841 | 1.651.761 | 1.785.416 | 1.811.933 | 1.931.793 | 1.764.064 | 1.796.942 | 2.000.190 | 2.267.034 | — | 2.454.363 |
TOPLAM YÜKÜMLÜLÜKLER | 485.470.488 | 450.473.322 | 422.606.093 | 297.339.119 | 220.265.620 | 205.737.162 | 194.190.920 | 167.267.428 | 152.423.993 | 129.973.604 | 104.278.603 | 105.269.583 | 84.970.726 | 60.699.975 | 55.843.320 | 53.011.679 | 70.224.590 | 105.558.590 | 111.628.259 | 95.683.558 | 77.396.176 | 54.557.658 | 52.720.496 | 52.227.184 | 59.001.402 | — | 63.621.353 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 67.704.771 | 50.848.319 | 54.804.232 | 23.562.237 | 35.792.680 | 28.563.625 | 33.216.485 | 31.995.911 | 32.947.609 | 31.657.226 | 36.342.838 | 39.847.196 | 44.627.219 | 44.466.123 | 45.778.076 | 48.003.110 | 47.791.888 | 31.804.175 | 33.684.211 | 35.487.036 | 38.641.860 | 39.479.931 | 36.425.163 | 37.234.069 | 37.963.572 | — | 42.550.692 |
Ödenmiş Sermaye | 1.770.000 | 1.770.000 | 1.770.000 | 1.770.000 | 1.770.000 | 1.770.000 | 1.770.000 | 1.770.000 | 1.770.000 | 1.770.000 | 1.770.000 | 1.770.000 | 1.770.000 | 1.770.000 | 1.770.000 | 1.770.000 | 1.770.000 | 1.770.000 | 1.770.000 | 1.770.000 | 1.770.000 | 1.770.000 | 1.770.000 | 1.770.000 | 1.770.000 | — | 1.770.000 |
Geçmiş Yıllar Karları veya Zararları | (7.777.941) | (7.777.937) | (7.777.937) | (7.629.538) | (10.722.601) | (18.438.067) | (18.438.067) | (18.438.067) | (6.910.151) | (6.910.151) | (6.910.151) | (6.910.151) | (4.228.453) | (4.207.974) | (4.207.974) | (4.207.974) | (7.140.780) | (7.140.780) | (7.140.780) | (7.140.780) | (7.948.858) | (7.948.858) | (7.948.858) | (7.948.858) | (4.240.504) | — | (4.240.504) |
Net Dönem Karı veya Zararı | 34.788.917 | 15.204.038 | 19.159.951 | (12.230.443) | 3.093.063 | (4.383.984) | 268.876 | (951.698) | (11.527.916) | (12.969.993) | (8.284.381) | (4.780.023) | (2.681.698) | (3.346.244) | (2.034.291) | 190.743 | 9.579.525 | (6.837.685) | (4.957.649) | (3.154.824) | 808.078 | 1.516.359 | (1.538.409) | (729.503) | (3.708.354) | — | 801.101 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 67.704.771 | 50.848.319 | 54.804.232 | 23.562.237 | 35.792.680 | 28.563.625 | 33.216.485 | 31.995.911 | 32.947.609 | 31.657.226 | 36.342.838 | 39.847.196 | 44.627.219 | 44.466.123 | 45.778.076 | 48.003.110 | 47.791.888 | 31.804.175 | 33.684.211 | 35.487.036 | 38.641.860 | 39.479.931 | 36.425.163 | 37.234.069 | 37.963.572 | — | 42.550.692 |
TOPLAM KAYNAKLAR | 553.175.259 | 501.321.641 | 477.410.325 | 320.901.356 | 256.058.300 | 234.300.787 | 227.407.405 | 199.263.339 | 185.371.602 | 161.630.830 | 140.621.441 | 145.116.779 | 129.597.945 | 105.166.098 | 101.621.396 | 101.014.789 | 118.016.478 | 137.362.765 | 145.312.470 | 131.170.594 | 116.038.036 | 94.037.589 | 89.145.659 | 89.461.253 | 96.964.974 | — | 106.172.045 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | 22.192.583 | 15.961.849 | 5.613.266 | 5.463.887 | 3.875.654 | 3.197.954 | 354.718 | 2.016.315 | 2.436.681 | 5.530.945 | 1.889.151 | 862.008 | 463.054 | 271.055 | 319.541 | 172.531 | 534.516 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (30.950.233) | (22.032.685) | 14.839.002 | (5.818.641) | (1.658.605) | (281.333) | (1.280.027) | (969.447) | (1.214.073) | (1.484.804) | 1.489.781 | (1.571.623) | (1.742.131) | (112.773) | (116.961) | (240.076) | (225.783) | (139.729) | (94.238) | (257.244) | (327.786) | (57.487) | (614.863) | (106) | (5.132) | (63.321) | (101.614) |