Bilanço
COSMOKonsolide41 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 | 11.857.138 | 46.359.617 | 26.704.338 | 23.636.356 | 3.106.639 | 34.677.215 | 6.278.117 | 9.364.371 | 8.862.855 | 10.706.026 | 7.341.013 | 5.587.619 | 10.993.290 | 37.524.150 | 22.904.158 | 4.704.170 | 2.704.729 | 510.397 | 1.973.010 | 1.163.311 | 475.133 | 651.968 | 1.518.306 | 1.643.383 | 4.029.565 | 3.359.439 | 3.519.997 | 5.112.420 | 3.785.906 | 2.942.837 | 2.594.629 | 1.325.488 | 786.931 | 929.522 | 361.867 | 101.856 | 108.399 | 77.825 | 73.463 | — | 74.256 |
Finansal Yatırımlar | 22.812.352 | 24.507.291 | 83.869.930 | 102.041.833 | 106.453.277 | — | 3.114.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
Ticari Alacaklar | 152.631.102 | 238.194.788 | 202.358.267 | 122.678.427 | 112.087.065 | 158.022.242 | 220.361.631 | 243.959.869 | 207.467.180 | 114.038.506 | 93.160.924 | 69.290.232 | 33.967.991 | 9.179.379 | 11.078.315 | 2.081.494 | 5.301.958 | 4.594.305 | 2.265.186 | 4.434.432 | 3.244.604 | 2.642.273 | 2.185.881 | 3.122.500 | 1.942.968 | 2.392.870 | 2.355.781 | 3.549.345 | 3.096.910 | 2.090.725 | 2.073.553 | 2.755.100 | 2.537.851 | 1.674.726 | 1.698.265 | 2.162.366 | 2.409.124 | 1.210.572 | 1.538.532 | — | 1.495.595 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
Diğer Alacaklar | 4.242.036 | 1.811.135 | 7.200.454 | 5.051.840 | 12.692.887 | 8.055.656 | 12.071.047 | 2.869.764 | 256.099 | 275.999 | 331.841 | 431.224 | 352.703 | 310.200 | 122.841 | 25.656.293 | 221.024 | 157.024 | 403.546 | 0 | 8.770 | 2.302.332 | 1.636.113 | 1.540.886 | 435.176 | 292.853 | 57.420 | 30.198 | 29.198 | 42.707 | 23.343 | 7.080 | 7.080 | 7.080 | 7.080 | 7.080 | 7.080 | 21.420 | 14.340 | — | 20.330 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | 36.804.438 | 28.242.043 | — | — | — | — | — | 256.076 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — |
Stoklar | 77.703.113 | 74.457.820 | 99.057.398 | 157.848.909 | 101.559.672 | 47.923.493 | 43.328.564 | 47.268.364 | 49.343.050 | 33.427.608 | 29.586.290 | 13.082.398 | 26.347.272 | 32.640.037 | 15.666.977 | 3.943.345 | 23.277.810 | 21.277.810 | 19.929.160 | 14.951.460 | 14.705.360 | 12.405.060 | 12.405.060 | 12.400.210 | 10.855.150 | 10.860.000 | 11.050.000 | 10.988.200 | 10.988.200 | 10.988.200 | 10.988.200 | 10.988.200 | 10.988.200 | 10.988.200 | 9.296.800 | 8.777.850 | 8.582.250 | 8.077.950 | 7.612.500 | — | 7.612.500 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 20.374.197 | 11.615.470 | 9.392.152 | 65.435.668 | 85.608.078 | 34.432.396 | 34.217.818 | 89.131.193 | 13.110.579 | 28.507.093 | 5.156.085 | 3.815.853 | 7.452.715 | 10.572.822 | 6.088.398 | 3.344.964 | 2.129.137 | 2.264.061 | 378.163 | 485.330 | 574.668 | 702.793 | 171.697 | 463.429 | 386.280 | 496.768 | 212.207 | 316.635 | 422.992 | 557.178 | 228.420 | 286.831 | 441.249 | 468.756 | 280.177 | 308.013 | 417.075 | 481.553 | 252.491 | — | 502.887 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 638.280 | 269.758 | 95.679 | 102.775 | 355.760 | 349.821 | 140.712 | 14.764 | 1.164.393 | 648.926 | 200.266 | 21.863 | 610.831 | 453.815 | 181.392 | 2.714 | 288.316 | 161.918 | 2.712 | 191 | 80.673 | — | 916 |
Diğer Dönen Varlıklar | 25.899.732 | 31.666.759 | 36.785.512 | 48.076.313 | 35.460.243 | 30.002.561 | 28.549.037 | 14.381.292 | 12.182.081 | 12.185.515 | 9.951.328 | 5.969.220 | 4.514.703 | 5.465.185 | 1.301.492 | 658.983 | 0 | 0 | 456.355 | 1.525 | 0 | — | — | 0 | 0 | — | 0 | 0 | 0 | 2.453 | — | 1.800 | — | — | 0 | — | — | — | 0 | — | 29 |
ARA TOPLAM | 315.519.670 | 428.612.880 | 465.368.050 | 524.769.346 | 456.967.861 | 313.113.563 | 347.920.213 | 406.974.853 | 328.026.282 | 227.382.790 | 145.527.481 | 98.176.546 | 83.628.674 | 95.691.773 | 57.162.182 | 40.645.325 | 33.634.658 | 28.803.597 | 26.043.700 | 21.305.816 | 19.104.214 | 18.807.201 | 18.272.817 | 19.520.229 | 17.789.851 | 17.416.694 | 18.359.798 | 20.645.724 | 18.523.472 | 16.645.963 | 16.518.976 | 15.818.314 | 14.942.703 | 14.070.998 | 11.932.505 | 11.519.083 | 11.526.640 | 9.869.511 | 9.571.999 | — | 9.706.513 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 315.519.670 | 428.612.880 | 465.368.050 | 524.769.346 | 456.967.861 | 313.113.563 | 347.920.213 | 406.974.853 | 328.026.282 | 227.382.790 | 145.527.481 | 98.176.546 | 83.628.674 | 95.691.773 | 57.162.182 | 40.645.325 | 33.634.658 | 28.803.597 | 26.043.700 | 21.305.816 | 19.104.214 | 18.807.201 | 18.272.817 | 19.520.229 | 17.789.851 | 17.416.694 | 18.359.798 | 20.645.724 | 18.523.472 | 16.645.963 | 16.518.976 | 15.818.314 | 14.942.703 | 14.070.998 | 11.932.505 | 11.519.083 | 11.526.640 | 9.869.511 | 9.571.999 | — | 9.706.513 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | 0 | 0 | 52.841 | 34.591 | — | — | — | 0 | — | — | — | — | 0 | 940 | 940 | 3.190 | 940 | 3.240 | 3.240 | 940 | 940 | 537 | 403 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 11.944.462 | 11.219.036 | 10.246.915 | 9.922.510 | 9.228.044 | 8.746.924 | 7.986.667 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 69.187.424 | 37.940.500 | 35.833.771 | 19.838.036 | 25.844.049 | 26.360.677 | 21.960.490 | 21.057.382 | 19.286.363 | 19.306.334 | 15.949.673 | 8.452.898 | 7.366.987 | 6.749.115 | 4.612.802 | 1.875.392 | 24.896.628 | 26.146.666 | 27.712.747 | 33.327.392 | 5.399.673 | 5.439.208 | 5.489.663 | 5.537.488 | 5.623.503 | 5.774.947 | 5.898.572 | 5.835.880 | 6.053.272 | 6.245.634 | 6.449.612 | 6.562.998 | 6.193.223 | 6.814.453 | 6.984.578 | 7.211.659 | 7.415.957 | 7.720.814 | 7.979.159 | — | 8.021.157 |
Maddi Olmayan Duran Varlıklar | 162.210 | 159.548 | 152.152 | 164.507 | 152.450 | 155.021 | 155.064 | 177.029 | 149.803 | 145.491 | 56.288 | 32.477 | 39.921 | 12.434 | 20.817 | 0 | 46.972 | 58.749 | 93.646 | 103.435 | 129.613 | 110.754 | 137.379 | 164.537 | 187.789 | 203.477 | 226.240 | 191.798 | 199.817 | 204.668 | 176.525 | 29.162 | 28.685 | 30.847 | 31.114 | 30.220 | 31.999 | 33.778 | 31.727 | — | 32.658 |
Peşin Ödenmiş Giderler | 334.758 | 339.899 | 424.346 | 9.551 | 0 | 412.397 | 197.549 | 33.379 | 236.907 | — | 0 | — | 115.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
Ertelenmiş Vergi Varlığı | 7.509.844 | 8.555.670 | 4.288.517 | 3.469.747 | 3.205.057 | 1.571.845 | 1.891.410 | 14.613.125 | 5.155.494 | 6.012.641 | 4.090.257 | 2.121.770 | 829.252 | 319.008 | 589.999 | 7.566 | 570.282 | 543.819 | 461.218 | 646.407 | 599.582 | 518.294 | 465.454 | 640.606 | 597.474 | 590.354 | 601.934 | 577.627 | 577.770 | 590.158 | 652.352 | 379.790 | 420.956 | 265.143 | 359.315 | 475.395 | 538.171 | 582.934 | 626.818 | — | 901.282 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 529.533 | 396.439 | 410.598 | 449.420 | 488.242 | 527.064 | 565.886 | 604.707 | 643.529 | 501.454 | 514.434 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0 | 0 | 4.144.869 | 4.030.765 | 3.255.639 | 3.040.840 | 2.274.101 | 3.536.098 | 2.306.672 | 2.474.820 | 2.731.377 | 2.802.932 | 2.911.670 | 3.076.820 | 1.774.823 | 825.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | 3.919.771 | 3.378.428 | 2.347.633 | 206.350 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 89.138.698 | 58.214.653 | 55.090.571 | 37.435.116 | 41.685.239 | 40.340.545 | 34.499.872 | 43.336.784 | 30.513.667 | 30.286.919 | 23.033.946 | 13.410.077 | 11.262.830 | 10.157.377 | 6.998.441 | 2.736.310 | 26.044.355 | 27.146.613 | 28.681.399 | 34.527.594 | 6.620.350 | 6.598.560 | 6.659.322 | 6.948.278 | 7.052.832 | 7.070.635 | 7.241.180 | 6.605.305 | 6.830.859 | 7.040.460 | 7.278.489 | 6.971.950 | 6.642.864 | 7.110.443 | 7.375.007 | 7.717.274 | 7.986.127 | 8.337.526 | 8.637.704 | — | 8.955.097 |
TOPLAM VARLIKLAR | 404.658.368 | 486.827.533 | 520.458.621 | 562.204.462 | 498.653.100 | 353.454.108 | 382.420.085 | 450.311.637 | 358.539.949 | 257.669.709 | 168.561.427 | 111.586.623 | 94.891.504 | 105.849.150 | 64.160.623 | 43.381.635 | 59.679.013 | 55.950.210 | 54.725.099 | 55.833.410 | 25.724.564 | 25.405.761 | 24.932.139 | 26.468.507 | 24.842.683 | 24.487.329 | 25.600.978 | 27.251.029 | 25.354.331 | 23.686.423 | 23.797.465 | 22.790.264 | 21.585.567 | 21.181.441 | 19.307.512 | 19.236.357 | 19.512.767 | 18.207.037 | 18.209.703 | — | 18.661.610 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 34.221.118 | 6.291.108 | 35.767.236 | 29.747.054 | 19.517.885 | 9.264.222 | 8.719.362 | 9.071.610 | 8.967.595 | 6.424.304 | 5.932.401 | 7.120.488 | 3.975.217 | 1.511.742 | 185.160 | 188.958 | 3.046.617 | 69.247 | 384.084 | 290.163 | 307.298 | 474.341 | 407.127 | 361.996 | 288.015 | 204.026 | 303.827 | 188.770 | 152.440 | 190.095 | 99.290 | 38.293 | 82.639 | 218.769 | 95.780 | 239.660 | 941.966 | 517.367 | 655.565 | — | 301.223 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.074.821 | 21.798.993 | 1.301.125 | 1.382.003 | 1.445.472 | 3.228.680 | 6.601.935 | 1.038.251 | 1.316.960 | 220.163 | 421.749 | — | 98.198 | 804.217 | 735.648 | — | 216.067 | 213.296 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 66.212 | 121.876 | 208.591 | 403.564 | 820.098 | — | 1.420.967 |
Diğer Finansal Yükümlülükler | — | 7.876.199 | — | 6.320.479 | 6.351.481 | 7.506.141 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 216.067 | 213.296 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 70.807.170 | 108.224.983 | 147.754.013 | 282.951.723 | 231.958.017 | 105.057.245 | 191.352.165 | 143.697.308 | 88.016.481 | 87.869.622 | 68.734.258 | 44.262.283 | 37.266.043 | 27.746.938 | 11.204.298 | 5.039.459 | 2.591.010 | 3.703.530 | 1.701.603 | 2.114.166 | 1.593.171 | 1.479.656 | 1.116.766 | 1.405.450 | 713.550 | 1.167.668 | 1.186.273 | 3.010.886 | 2.884.058 | 2.924.931 | 2.862.610 | 2.947.172 | 2.849.592 | 3.597.677 | 2.714.192 | 2.776.764 | 2.836.078 | 3.182.783 | 2.431.228 | — | 3.573.223 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
Diğer Borçlar | 2.424.255 | 3.930.891 | 7.088.852 | 82.050.304 | 87.127.417 | 87.450.480 | 18.910.096 | 8.950.388 | 13.592.162 | 18.381.239 | 4.251.051 | 274.582 | 50.152 | 134.756 | 665.339 | 6.249.322 | 473.270 | 1.369.387 | 356.903 | 315.614 | 200.255 | 317.128 | 252.421 | 1.202.956 | 953.345 | 380.176 | 376.478 | 1.909.469 | 2.143.526 | 2.326.962 | 2.460.006 | 2.580.954 | 2.773.865 | 2.385.906 | 1.749.841 | 1.370.823 | 1.380.189 | 1.215.437 | 1.070.816 | — | 656.319 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | 67.568.560 | 46.952.660 | 4.126.993 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 66.418.800 | 84.811.019 | 104.742.038 | 20.853.132 | 22.117.829 | 24.692.810 | 53.487.431 | 165.675.745 | 124.352.845 | 33.681.067 | 29.759.928 | 21.850.243 | 16.723.625 | 43.888.882 | 13.596.216 | 3.765.104 | 14.685 | 22.027 | 3.015.000 | 5.156 | 16.082 | 26.927 | 23.891 | 7.412 | 8.462 | 15.873 | 19.085 | 7.554 | 10.043 | 17.300 | 15.414 | 2.096 | 4.192 | 26.289 | 0 | 1.500 | 3.000 | 4.500 | — | — | 8.640 |
Dönem Karı Vergi Yükümlülüğü | 0 | 66.084 | 664.271 | 5.328.136 | 1.514.966 | 1.962.370 | 1.052.909 | 59.774 | 886.824 | 1.422.799 | 1.533.922 | 499.381 | 1.183.218 | 199.256 | 224.842 | 864.405 | 866.036 | 247.675 | 495.507 | 634.314 | 265.182 | 102.775 | 511.521 | 349.821 | 197.349 | 129.916 | 1.427.474 | 1.124.438 | 621.932 | 175.392 | 787.868 | 604.882 | 450.387 | 161.481 | 325.050 | 287.121 | 161.550 | 2.903 | 127.977 | — | — |
Kısa Vadeli Karşılıklar | 990.761 | 783.771 | 472.736 | 661.577 | 1.026.970 | 996.033 | 679.900 | 491.538 | 432.232 | 411.320 | 316.814 | 163.423 | 95.175 | 89.062 | 90.302 | 0 | 478.652 | 421.931 | 385.919 | 362.495 | 367.072 | 295.724 | 343.894 | 337.010 | 339.274 | 365.969 | 405.142 | 550.261 | 567.101 | 593.397 | 611.542 | 571.907 | 576.415 | 509.735 | 493.847 | 583.476 | 594.022 | 481.968 | 486.986 | — | 514.789 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.667.941 | 1.344.723 | 1.945.251 | 161.335 | 161.335 | 983.441 | — | 475.624 | 30.000 | 30.000 | 30.000 | 1.311.592 | 1.036.781 | 939.754 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
ARA TOPLAM | 183.132.188 | 239.812.665 | 301.685.926 | 432.038.209 | 373.553.482 | 244.596.814 | 288.225.679 | 334.147.195 | 308.043.074 | 198.013.759 | 116.587.992 | 76.897.213 | 60.956.573 | 76.035.467 | 33.821.901 | 16.379.064 | 8.789.858 | 6.779.235 | 7.142.762 | 4.400.869 | 3.208.117 | 3.090.373 | 3.019.647 | 4.138.433 | 2.848.659 | 2.638.548 | 4.139.333 | 7.293.429 | 6.991.296 | 6.670.859 | 7.121.371 | 7.237.770 | 7.273.021 | 7.307.570 | 5.795.146 | 5.804.421 | 6.445.345 | 6.017.318 | 5.837.926 | — | 6.710.669 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 183.132.188 | 239.812.665 | 301.685.926 | 432.038.209 | 373.553.482 | 244.596.814 | 288.225.679 | 334.147.195 | 308.043.074 | 198.013.759 | 116.587.992 | 76.897.213 | 60.956.573 | 76.035.467 | 33.821.901 | 16.379.064 | 8.789.858 | 6.779.235 | 7.142.762 | 4.400.869 | 3.208.117 | 3.090.373 | 3.019.647 | 4.138.433 | 2.848.659 | 2.638.548 | 4.139.333 | 7.293.429 | 6.991.296 | 6.670.859 | 7.121.371 | 7.237.770 | 7.273.021 | 7.307.570 | 5.795.146 | 5.804.421 | 6.445.345 | 6.017.318 | 5.837.926 | — | 6.710.669 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 29.993.835 | 28.827.301 | 0 | 165.870 | 668.670 | 110.367 | 735.039 | — | — | — | 0 | — | 72.228 | 318.789 | 363.761 | 0 | 241.944 | 256.724 | 271.920 | 287.546 | 303.618 | 320.149 | 337.143 | 378.001 | 420.024 | 407.478 | 407.478 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.399 | — | 166.979 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 241.944 | 256.724 | — | 287.546 | 303.618 | — | 337.143 | 378.001 | 420.024 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | 232.153 | — | — | — | — | 0 | 0 | 0 | 600 | 7.635.744 | 7.635.744 | 7.635.744 | 7.635.744 | 7.635.744 | 7.635.744 | 7.635.744 | 7.635.744 | 7.635.744 | 7.635.744 | 7.635.744 | 7.647.959 | 7.647.959 | 7.684.598 | 7.672.385 | 7.698.817 | 7.713.037 | 7.773.930 | 7.268.751 | 7.270.758 | — | 7.116.344 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | 3.158.000 | 3.158.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | 20.056.123 | 252.149 | 2.182.592 | 2.486.590 | 933.869 | 416.256 | 192.819 | 689.523 | 7.474 | 4.986.458 | 5.191.092 | 6.427.984 | 6.621.140 | 1.048.990 | 1.085.210 | 1.065.511 | 1.295.501 | 1.302.419 | 1.330.335 | 1.342.628 | 1.362.436 | 1.399.462 | 1.481.839 | 1.595.350 | 1.388.729 | 1.381.226 | 1.304.662 | 1.409.101 | 1.590.451 | 1.649.487 | 1.720.448 | 1.769.045 | — | 1.893.609 |
Uzun Vadeli Karşılıklar | 2.103.551 | 1.730.531 | 2.150.777 | 1.973.733 | 2.269.854 | 1.980.514 | 1.864.513 | 1.362.264 | 1.224.188 | 1.073.527 | 852.207 | 347.299 | 222.848 | 223.630 | 197.093 | 0 | 2.033.131 | 2.033.263 | 1.713.564 | 2.102.352 | 1.928.142 | 1.679.411 | 1.537.978 | 1.519.905 | 1.373.671 | 1.262.430 | 1.247.187 | 1.021.536 | 1.024.267 | 864.844 | 779.092 | 651.398 | 608.839 | 545.297 | 534.897 | 476.217 | 452.304 | 441.185 | 380.736 | — | 275.347 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 68.063 | 113.713 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 32.097.386 | 30.557.832 | 2.150.777 | 2.139.603 | 2.938.524 | 2.090.881 | 2.599.553 | 21.418.387 | 4.634.337 | 6.414.119 | 3.570.950 | 1.281.168 | 779.395 | 848.951 | 1.431.730 | 7.474 | 7.261.533 | 7.481.079 | 8.414.068 | 16.646.782 | 10.916.494 | 10.720.514 | 10.576.376 | 10.829.151 | 10.731.858 | 10.635.987 | 10.633.037 | 10.019.716 | 10.059.473 | 9.982.427 | 10.022.401 | 9.688.086 | 9.674.663 | 9.522.344 | 9.642.815 | 9.779.705 | 9.875.721 | 9.430.384 | 9.474.938 | — | 9.452.279 |
TOPLAM YÜKÜMLÜLÜKLER | 215.229.574 | 270.370.497 | 303.836.703 | 434.177.812 | 376.492.006 | 246.687.695 | 290.825.232 | 355.565.582 | 312.677.411 | 204.427.878 | 120.158.942 | 78.178.381 | 61.735.968 | 76.884.418 | 35.253.631 | 16.386.538 | 16.051.391 | 14.260.314 | 15.556.830 | 21.047.651 | 14.124.611 | 13.810.887 | 13.596.023 | 14.967.584 | 13.580.517 | 13.274.535 | 14.772.370 | 17.313.145 | 17.050.769 | 16.653.286 | 17.143.772 | 16.925.856 | 16.947.684 | 16.829.914 | 15.437.961 | 15.584.126 | 16.321.066 | 15.447.702 | 15.312.864 | — | 16.162.948 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 142.387.483 | 162.494.773 | 157.799.025 | 71.481.232 | 71.357.744 | 56.684.651 | 53.712.202 | 60.621.750 | 31.116.906 | 36.648.108 | 33.809.857 | 24.004.267 | 25.276.692 | 23.403.418 | 23.389.793 | 24.150.084 | 25.347.798 | 24.071.708 | 22.555.531 | 17.764.848 | 3.870.453 | 3.884.773 | 3.724.928 | 3.848.524 | 3.686.516 | 3.649.178 | 3.406.856 | 2.862.854 | 1.869.828 | 1.094.949 | 879.608 | 281.956 | (438.287) | (590.246) | (875.016) | (997.023) | (1.264.085) | (1.508.732) | (1.421.917) | — | (1.633.942) |
Ödenmiş Sermaye | 6.917.538 | 6.917.538 | 6.917.538 | 6.494.694 | 6.494.694 | 6.494.694 | 6.494.694 | 6.494.694 | 6.494.694 | 6.494.694 | 6.494.694 | 6.494.694 | 6.494.694 | 6.494.694 | 6.494.694 | 6.494.694 | 6.494.694 | 6.494.694 | 6.494.694 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | — | 6.000.000 |
Geçmiş Yıllar Karları veya Zararları | (144.632.416) | (135.152.701) | (135.552.919) | (129.611.934) | (120.564.326) | (113.732.718) | (108.450.656) | (102.581.654) | (94.224.503) | (86.960.121) | (70.626.472) | 12.385.246 | 12.385.246 | 12.385.246 | (2.235.506) | (2.616.867) | 10.833.119 | 10.833.119 | 8.124.770 | 8.124.770 | 8.124.770 | 8.124.770 | 7.789.161 | 7.323.226 | 7.305.728 | 7.252.470 | 4.548.791 | 4.496.290 | 4.394.019 | 4.194.209 | 2.215.480 | 1.965.315 | 1.773.223 | 1.587.431 | 726.252 | 502.612 | 278.974 | 55.100 | 435.307 | — | (18.349) |
Net Dönem Karı veya Zararı | (44.084.399) | (11.804.327) | 12.733.174 | 3.776.912 | 8.640.514 | (2.672.440) | 5.116.239 | 15.269.788 | (10.553.322) | (1.786.930) | (4.488.905) | 139.171 | 1.388.748 | (482.523) | 10.414.856 | 15.234.211 | 2.792.267 | 1.516.177 | 2.708.349 | 514.713 | 97.730 | 135.970 | 335.609 | 460.336 | 303.985 | 243.204 | 2.651.253 | 2.001.366 | 1.004.068 | 222.763 | 1.779.017 | 1.192.234 | 414.202 | 266.359 | 526.797 | 440.544 | 188.506 | (67.976) | (604.550) | — | (847.854) |
Kontrol Gücü Olmayan Paylar | 47.041.311 | 53.962.263 | 58.822.894 | 56.545.418 | 50.803.350 | 50.081.762 | 37.882.651 | 34.124.305 | 14.745.632 | 16.593.723 | 14.592.628 | 9.403.975 | 7.878.844 | 5.561.314 | 5.517.200 | 2.845.013 | 18.279.824 | 17.618.188 | 16.612.738 | 17.020.911 | 7.729.500 | 7.710.101 | 7.611.188 | 7.652.399 | 7.575.650 | 7.563.616 | 7.421.752 | 7.075.030 | 6.433.734 | 5.938.188 | 5.774.085 | 5.582.452 | 5.076.170 | 4.941.773 | 4.744.567 | 4.649.254 | 4.455.786 | 4.268.067 | 4.318.756 | — | 4.132.604 |
TOPLAM ÖZKAYNAKLAR | 189.428.794 | 216.457.036 | 216.621.918 | 128.026.650 | 122.161.094 | 106.766.413 | 91.594.853 | 94.746.055 | 45.862.538 | 53.241.831 | 48.402.485 | 33.408.242 | 33.155.536 | 28.964.732 | 28.906.992 | 26.995.097 | 43.627.622 | 41.689.896 | 39.168.269 | 34.785.759 | 11.599.953 | 11.594.874 | 11.336.116 | 11.500.923 | 11.262.166 | 11.212.794 | 10.828.608 | 9.937.884 | 8.303.562 | 7.033.137 | 6.653.693 | 5.864.408 | 4.637.883 | 4.351.527 | 3.869.551 | 3.652.231 | 3.191.701 | 2.759.335 | 2.896.839 | — | 2.498.662 |
TOPLAM KAYNAKLAR | 404.658.368 | 486.827.533 | 520.458.621 | 562.204.462 | 498.653.100 | 353.454.108 | 382.420.085 | 450.311.637 | 358.539.949 | 257.669.709 | 168.561.427 | 111.586.623 | 94.891.504 | 105.849.150 | 64.160.623 | 43.381.635 | 59.679.013 | 55.950.210 | 54.725.099 | 55.833.410 | 25.724.564 | 25.405.761 | 24.932.139 | 26.468.507 | 24.842.683 | 24.487.329 | 25.600.978 | 27.251.029 | 25.354.331 | 23.686.423 | 23.797.465 | 22.790.264 | 21.585.567 | 21.181.441 | 19.307.512 | 19.236.357 | 19.512.767 | 18.207.037 | 18.209.703 | — | 18.661.610 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 124.352.845 | 33.681.067 | 29.759.928 | 21.850.243 | 16.723.625 | 43.888.882 | 20.374.624 | 3.765.104 | 14.685 | 22.027 | 3.015.000 | 5.156 | 16.082 | 26.927 | 23.891 | 7.412 | 8.462 | 15.873 | 19.085 | 7.554 | 10.043 | 17.300 | 15.414 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 3.158.000 | 3.158.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 17.432.196 | — | — | — | — | — | — | — | — | — | (3.552.621) | 2.469.813 | 1.821.908 | (771.980) | 874.551 | (109.023) | (142.094) | 0 | (16.734) | (65.772) | 0 | 0 | 0 | (44.686) | (77.964) | (1.402) | 2.779 | (37.483) | (59.979) | 0 | 0 | (25.462) | (33.072) | (66.211) | (122.535) | (209.644) | (436.356) | (893.061) | (1.235.961) | (1.598.582) |