Bilanço
CMBTNSolo41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 165.889.596 | 66.370.822 | 166.719.488 | 77.361.365 | 57.576.947 | 42.630.842 | 33.754.371 | 47.224.526 | 15.785.673 | 13.025.887 | 11.094.752 | 23.462.046 | 2.340.023 | 17.130.461 | 33.268.234 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.578.512.151 | 1.185.396.625 | 1.127.060.539 | 1.302.325.382 | 1.282.100.481 | 1.322.499.492 | 1.123.181.154 | 1.134.926.521 | 1.032.019.034 | 862.973.592 | 682.750.766 | 582.564.271 | 480.246.625 | 421.134.083 | 344.629.923 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 5.279.414 | 6.709.528 | 515.843 | 5.395.531 | 5.523.740 | 15.197.569 | 10.124.526 | 9.413.981 | 10.226.877 | 6.488.491 | 2.731.798 | 6.900.213 | 6.092.673 | 4.352.770 | 844.564 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 56.091.114 | 53.986.845 | 47.908.404 | 51.396.738 | 40.464.408 | 55.153.829 | 52.520.491 | 56.884.498 | 44.729.341 | 46.872.790 | 38.926.232 | 52.673.070 | 25.333.877 | 15.250.624 | 11.817.904 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 6.775.374 | 4.623.333 | 2.074.578 | 5.549.534 | 6.683.723 | 3.776.722 | 3.092.220 | 24.147.138 | 6.473.881 | 5.296.893 | 7.508.791 | 4.409.418 | 4.259.767 | 6.236.430 | 1.462.858 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 142.458 | 584.554 | 855.101 | 807.808 | 588.404 | 370.545 | 291.052 | 228.548 | 107.509 | — | 0 | 1.855.279 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 30.311.940 | 31.781.579 | 5.746.674 | — | 5.060.600 | 3.646.843 | — | 5.383.454 | 8.647.614 | 12.293.067 | 4.919.254 | 6.284.470 | 572.768 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 1.843.002.047 | 1.349.453.286 | 1.350.880.627 | 1.442.836.358 | 1.397.998.303 | 1.443.275.842 | 1.222.963.813 | 1.278.208.666 | 1.117.989.929 | 946.950.720 | 747.931.593 | 678.148.767 | 518.845.733 | 464.104.368 | 392.023.484 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.843.002.047 | 1.349.453.286 | 1.350.880.627 | 1.442.836.358 | 1.397.998.303 | 1.443.275.842 | 1.222.963.813 | 1.278.208.666 | 1.117.989.929 | 946.950.720 | 747.931.593 | 678.148.767 | 518.845.733 | 464.104.368 | 392.023.484 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 28.746.402 | 33.236.413 | 35.650.552 | 38.751.680 | 32.683.753 | 42.689.533 | 47.574.937 | 40.509.602 | 40.565.940 | 61.435.800 | 20.618.755 | 20.899.913 | 6.394.377 | 5.467.992 | 7.788.573 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 123.546 | 123.546 | 123.545 | 123.546 | 123.546 | 123.546 | 123.546 | 123.546 | 123.546 | 123.546 | 123.546 | 135.103 | 130.037 | 130.037 | 130.037 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 244.970.000 | 212.652.625 | 193.247.646 | 197.539.301 | 183.750.000 | 171.477.790 | 155.800.000 | 152.607.167 | 140.110.000 | 91.711.461 | 79.705.000 | 59.965.000 | 59.965.000 | 35.720.000 | 35.720.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 704.880.084 | 654.508.310 | 592.134.841 | 579.246.456 | 542.718.264 | 515.493.191 | 472.269.501 | 444.007.125 | 417.588.382 | 389.520.388 | 327.595.550 | 101.936.398 | 83.317.825 | 73.928.045 | 178.337.385 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 522.987 | 610.101 | 665.539 | 744.245 | 791.335 | 839.925 | 848.021 | 880.049 | 897.785 | 917.226 | 181.660 | 44.648 | 55.817 | 67.537 | 209.475 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 419.332.519 | 462.796.486 | 233.922.433 | 242.496.277 | 241.051.017 | 273.321.943 | 205.570.605 | 261.794.409 | 276.196.322 | 287.753.160 | 87.624.592 | 75.216.116 | 104.936.653 | 123.460.388 | 69.554.189 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.398.575.538 | 1.363.927.481 | 1.055.744.557 | 1.058.901.505 | 1.001.117.915 | 1.003.945.928 | 882.186.611 | 899.921.898 | 875.481.975 | 831.461.581 | 515.849.102 | 258.197.178 | 254.799.709 | 238.773.999 | 291.739.660 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 3.241.577.585 | 2.713.380.767 | 2.406.625.184 | 2.501.737.863 | 2.399.116.218 | 2.447.221.770 | 2.105.150.424 | 2.178.130.564 | 1.993.471.904 | 1.778.412.301 | 1.263.780.695 | 936.345.945 | 773.645.442 | 702.878.367 | 683.763.144 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 214.498.296 | — | 134.561.249 | — | 156.152.909 | 0 | — | — | — | — | 48.744.217 | 58.878.163 | — | — | 206.208 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | 229.212.945 | — | 142.280.676 | — | 165.166.283 | 156.604.600 | 151.060.619 | 146.746.674 | 139.166.862 | — | — | 80.520.288 | 90.594.211 | 41.822.869 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 3.449.129 | — | 4.386.176 | — | 3.981.274 | — | — | — | — | — | 1.414.086 | 1.458.620 | — | — | 137.605 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 211.049.167 | — | 130.175.073 | — | 152.171.635 | — | — | — | — | — | 47.330.131 | 57.419.543 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 4.625.348 | — | 4.173.717 | — | 3.323.687 | 422.590 | 958.154 | 1.479.660 | 1.987.396 | — | — | 1.500.031 | 1.538.503 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 224.587.597 | — | 138.106.959 | — | 161.842.596 | 156.182.010 | 150.102.465 | 145.267.014 | 137.179.466 | — | — | 79.020.257 | 89.055.708 | 34.918.146 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 2.429.271.060 | 1.832.826.894 | 1.670.097.070 | 1.644.847.471 | 1.590.591.579 | 1.551.322.758 | 1.262.861.760 | 1.356.781.305 | 1.181.823.010 | 1.012.605.786 | 756.705.645 | 703.646.576 | 503.715.695 | 445.719.470 | 377.493.967 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 369.165 | 25.217.962 | 958.707 | 1.586.976 | 716.032 | 17.555.525 | 421.434 | 1.252.373 | 4.681.305 | 421.434 | 870.387 | 1.842.569 | 996.236 | 999.894 | 15.986.474 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 29.777.194 | 13.723.823 | 5.112.204 | 7.339.809 | 12.434.687 | 19.024.038 | 24.737.344 | 30.622.304 | 26.916.125 | 24.496.450 | 14.842.723 | 19.795.721 | 33.654.759 | 45.884.072 | 14.809.360 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | 0 | — | 3.932.445 | 0 | 2.056.117 | 385.534 | 884.746 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 39.324.421 | 50.893.608 | 25.248.833 | 58.359.542 | 67.382.102 | 49.726.199 | 30.887.332 | 16.884.403 | 36.590.917 | 21.969.319 | 15.924.947 | 10.396.839 | 12.843.976 | 12.491.221 | 8.867.569 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 8.037.059 | 7.632.497 | 6.409.490 | 10.566.671 | 8.413.074 | 6.132.563 | 9.929.283 | 6.879.481 | 5.031.645 | 8.814.584 | 4.421.274 | 4.471.946 | 8.334.857 | 3.463.452 | 1.772.763 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 2.733.058.118 | 2.174.131.216 | 1.850.300.567 | 1.872.277.795 | 1.844.129.952 | 1.820.137.950 | 1.491.281.482 | 1.568.902.049 | 1.409.741.600 | 1.215.223.784 | 850.474.563 | 803.995.960 | 645.573.572 | 601.890.290 | 471.250.853 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.733.058.118 | 2.174.131.216 | 1.850.300.567 | 1.872.277.795 | 1.844.129.952 | 1.820.137.950 | 1.491.281.482 | 1.568.902.049 | 1.409.741.600 | 1.215.223.784 | 850.474.563 | 803.995.960 | 645.573.572 | 601.890.290 | 471.250.853 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 154.403.285 | 194.690.016 | 77.006.706 | 91.847.861 | 74.970.322 | 93.737.476 | 23.434.467 | 63.527.677 | 89.666.031 | 114.688.854 | 17.558.184 | 21.323.079 | 30.297.601 | 38.140.087 | 7.835.125 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 412.166 | 597.309 | 0 | 1.250.431 | 2.392.111 | 3.080.452 | — | 118.768 | 228.322 | 329.376 | 0 | 369.394 | 727.997 | 1.076.127 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 153.991.119 | 194.092.707 | 77.006.706 | 90.597.430 | 72.578.211 | 90.657.024 | 23.434.467 | 63.408.909 | 89.437.709 | 114.359.478 | 17.558.184 | 20.953.685 | 29.569.604 | 37.063.960 | 5.228.467 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 93.668.139 | 95.735.560 | 81.032.701 | 74.116.570 | 55.873.603 | 42.673.219 | 56.922.694 | 56.506.312 | 44.126.370 | 29.470.479 | 22.036.226 | 12.185.444 | 9.405.981 | 594.754 | 25.151.887 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 9.241.575 | 10.122.574 | 9.876.748 | 8.087.825 | 7.889.567 | 8.336.610 | 7.931.691 | 2.378.829 | 2.713.201 | 2.054.059 | 2.083.208 | 3.471.604 | 3.092.071 | 3.388.681 | 4.494.844 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 257.312.999 | 300.548.150 | 167.916.154 | 174.052.256 | 138.733.492 | 144.747.305 | 88.288.851 | 122.412.818 | 136.505.602 | 146.213.392 | 41.677.617 | 36.980.127 | 42.795.653 | 42.123.522 | 37.481.856 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 2.990.371.117 | 2.474.679.366 | 2.018.216.722 | 2.046.330.051 | 1.982.863.444 | 1.964.885.255 | 1.579.570.333 | 1.691.314.867 | 1.546.247.202 | 1.361.437.176 | 892.152.180 | 840.976.087 | 688.369.225 | 644.013.812 | 508.732.709 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 251.206.468 | 238.701.401 | 388.408.462 | 455.407.812 | 416.252.774 | 482.336.515 | 525.580.091 | 486.815.697 | 447.224.702 | 416.975.125 | 371.628.515 | 95.369.858 | 85.276.217 | 58.864.555 | 175.030.435 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (976.998.872) | (912.962.943) | (529.529.151) | (507.435.636) | (472.013.910) | (445.267.906) | (398.273.081) | (374.774.739) | (344.084.027) | (317.406.385) | (358.149.783) | 27.010.976 | 27.010.976 | 27.010.976 | (5.190.307) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | (206.640.806) | (188.709.133) | (300.124.088) | (205.183.931) | (198.320.976) | (96.131.475) | (6.285.082) | (17.443.690) | (15.688.218) | (10.634.109) | 82.296.846 | 27.565.561 | 17.471.920 | (8.111.886) | 23.215.035 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 251.206.468 | 238.701.401 | 388.408.462 | 455.407.812 | 416.252.774 | 482.336.515 | 525.580.091 | 486.815.697 | 447.224.702 | 416.975.125 | 371.628.515 | 95.369.858 | 85.276.217 | 58.864.555 | 175.030.435 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 3.241.577.585 | 2.713.380.767 | 2.406.625.184 | 2.501.737.863 | 2.399.116.218 | 2.447.221.770 | 2.105.150.424 | 2.178.130.564 | 1.993.471.904 | 1.778.412.301 | 1.263.780.695 | 936.345.945 | 773.645.442 | 702.878.367 | 683.763.144 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 30.622.304 | 26.916.125 | 24.496.450 | 14.842.723 | 19.795.721 | 33.654.759 | 45.884.072 | 22.192.583 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 685.587 | — | — | — | — | — | — | — | — | — | (8.365.876) | (27.271.497) | (27.544.125) | (30.950.233) | (22.032.685) | 14.839.002 | (5.818.641) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |