Bilanço
DENGEKonsolide35 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 | 2018/Q4 | 2018/Q2 | 2017/Q4 | 2017/Q2 | 2016/Q4 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 11.249.987 | 32.299.805 | 64.321.533 | 12.903.557 | 21.023.064 | 22.140.382 | 12.627.108 | 15.080.720 | 19.479.766 | 72.014.824 | 12.446.011 | 51.434.251 | 92.676.581 | 160.136.742 | 149.412.005 | 170.739.432 | 211.523.016 | 110.150.513 | 116.523.126 | 127.244.609 | 17.206.717 | 11.671.409 | 8.054.250 | 2.025.618 | 2.025.618 | — | 2.027.880 | — | 2.027.860 | 2.027.403 | 1.652.411 | 33.264 | 43.039.744 | 36.977.343 | 5.404.154 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | 0 | 498 | — | 100.032.523 | 97.342.377 | — | — | 10.010 | 10.010 | 10.010 | 10.010 | — | — | — | 0 | 3.276.900 | 3.277.028 | — | 2.878.030 | — | 3.991.028 | 8.309.114 | 2.700.083 | 0 | 734.315 | 684.000 | 809.976 |
Ticari Alacaklar | 207.242.248 | 236.578.155 | 193.584.673 | 188.592.583 | 184.521.832 | 131.835.063 | 98.009.568 | 95.468.675 | 86.405.632 | 115.826.314 | 119.643.591 | 165.347.848 | 173.004.029 | 113.536.069 | 78.642.579 | 63.759.369 | 54.424.225 | 47.324.024 | 54.121.408 | 28.322.638 | 29.171.804 | 34.534.797 | 16.387.213 | 0 | 247.800 | — | 61.484 | — | 39.304.077 | 46.421.514 | 2.479.547 | 0 | — | — | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.741.410 | 15.777.046 | 42.920.662 |
Diğer Alacaklar | 215.686.472 | 215.006.151 | 212.630.425 | 67.022.873 | 67.230.647 | 212.897.468 | 212.609.226 | 211.688.683 | 211.760.121 | 160.168.873 | 1.328.100 | 45.463.723 | 28.848.076 | 39.049.225 | 27.498.985 | 24.328.591 | 17.173.323 | 12.114.184 | 2.577.234 | 5.500.148 | 5.808.277 | 4.388.230 | 3.701.012 | 1.987 | 5.143 | — | 252.944 | — | 294.348 | 5.869.134 | 109.133 | 8.414 | 991.694 | 40.774 | 1.500.674 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 74.789.220 | 82.749.197 | 62.209.826 | 61.607.887 | 75.863.809 | 63.218.861 | 64.115.507 | 48.769.463 | 36.008.091 | 33.925.212 | 30.880.307 | 19.774.757 | 23.302.070 | 21.465.989 | 25.610.731 | 10.929.304 | 8.062.104 | 5.190.889 | 44.834.155 | 53.380.480 | 49.714.796 | 51.786.027 | 44.757.438 | 41.462.033 | 41.462.033 | — | 41.462.033 | — | 41.277.796 | 41.277.796 | 40.570.305 | 409 | 350 | 285 | 541 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 39.887.842 | 24.647.702 | 23.050.584 | 18.691.497 | 14.470.304 | 9.632.023 | 9.328.192 | 8.267.089 | 4.874.569 | 47.947.896 | 5.837.468 | 17.106.827 | 59.574.056 | 60.950.204 | 24.734.322 | 47.015.878 | 29.232.010 | 13.057.730 | 14.458.200 | 10.399.929 | 10.712.281 | 12.702.377 | 2.260.273 | 187.725 | 223.060 | — | 130.456 | — | 161.633 | 95.395 | 422.504 | 8.920 | 109.324 | 18.161 | 107.649 |
Cari Dönem Vergisiyle İlgili Varlıklar | 358.517 | 252.661 | 1.587.683 | 1.465.415 | 1.306.003 | 107.001 | 351.910 | 186.281 | 111.024 | — | 0 | 214.852 | 31.217 | 338.101 | — | — | 0 | 344.291 | 0 | 822.139 | 379.950 | 227.321 | 78.705 | 78.709 | 78.709 | — | 78.709 | — | 78.709 | 78.709 | — | 45.188 | 39.235 | 80.808 | 28.395 |
Diğer Dönen Varlıklar | 10.205.043 | 8.726.652 | 9.571.300 | 11.451.204 | 10.862.721 | 12.101.776 | 12.044.579 | 14.556.745 | 15.013.940 | 10.684.766 | 11.511.709 | 29.548.829 | 36.261.245 | 31.525.347 | 31.415.398 | 25.751.849 | 21.274.467 | 14.927.751 | 19.433.641 | 23.339.076 | 22.409.955 | 23.020.483 | 6.068.739 | 4.560.361 | 4.551.078 | — | 4.550.200 | — | 4.629.056 | 4.614.623 | 5.430.697 | 260.061 | 243.915 | 228.576 | 252.936 |
ARA TOPLAM | 559.419.329 | 600.260.323 | 566.956.025 | 361.735.016 | 375.278.380 | 451.932.574 | 409.086.091 | 394.017.656 | 373.653.143 | 440.568.383 | 181.647.186 | 428.923.610 | 511.039.651 | 427.001.677 | 337.314.020 | 342.534.433 | 341.699.155 | 203.119.392 | 251.957.774 | 249.009.019 | 135.403.780 | 138.330.644 | 81.307.630 | 51.593.333 | 51.870.469 | — | 51.441.736 | — | 91.764.507 | 108.693.688 | 53.364.680 | 356.256 | 51.899.987 | 53.806.993 | 51.024.987 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 559.419.329 | 600.260.323 | 566.956.025 | 361.735.016 | 375.278.380 | 451.932.574 | 409.086.091 | 394.017.656 | 373.653.143 | 440.568.383 | 181.647.186 | 428.923.610 | 511.039.651 | 427.001.677 | 337.314.020 | 342.534.433 | 341.699.155 | 203.119.392 | 251.957.774 | 249.009.019 | 135.403.780 | 138.330.644 | 81.307.630 | 51.593.333 | 51.870.469 | — | 51.441.736 | — | 91.764.507 | 108.693.688 | 53.364.680 | 356.256 | 51.899.987 | 53.806.993 | 51.024.987 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 1.750.333.955 | 312.065 | 283.590 | 271.757 | 252.786 | 238.462 | 212.408 | 199.615 | 180.058 | 122.609 | 144.354 | 570.882 | 570.882 | 459.882 | 681.299 | 459.882 | 459.882 | 459.882 | 53.332 | 10.000.000 | — | — | 0 | — | — | — | — | — | — | — | 62.825.000 | — | 1.866.896 | 1.779.861 | 1.486.175 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | 0 | — | 0 | 25.099.710 | 0 | 0 | 92.723 | 644.420 | 1.115.493 | 4.104.640 | 2.013.232 | 2.916.162 | 3.940.947 | 3.553.924 | 1.244.751 | — | — | — | 0 | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.937.559 | 357.993 | 1.166.591 | 147.263.739 | 147.368.628 | 1.321.911 | 415.093 | 0 | 27.412 | 21.444 | 43.646 | 393.942 | 393.942 | 5.134.321 | 5.474.361 | — | — | — | — | 0 | 0 | 0 | 453.824 | — | — | — | 0 | — | — | — | 14.872 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 1.227.440.118 | 1.146.989.392 | 1.087.608.753 | 1.085.960.391 | 1.054.151.878 | 1.042.385.202 | 965.947.500 | 1.275.212.328 | 1.289.637.151 | 797.765.784 | 1.033.905.000 | 1.837.690.000 | 1.130.077.500 | 1.180.297.500 | 1.220.370.500 | 1.102.696.241 | 1.182.005.000 | 1.265.785.000 | 740.727.000 | 574.169.390 | 562.147.955 | 538.825.000 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 61.758.821 | 68.470.216 | 70.448.950 | 74.841.264 | 86.340.998 | 89.196.836 | 88.601.393 | 88.339.512 | 100.160.678 | 97.238.570 | 90.367.638 | 72.664.334 | 71.503.745 | 66.345.609 | 54.601.232 | 32.794.994 | 27.193.039 | 22.014.154 | 19.196.801 | 24.777.540 | 25.304.588 | 28.084.099 | 27.753.571 | 97.213 | 97.213 | — | 96.941 | — | 103.885 | 69.915 | 25.079.040 | 62.755 | 1.204.429 | 691.531 | 449.573 |
Maddi Olmayan Duran Varlıklar | 233.074.379 | 217.945.622 | 198.198.794 | 137.892.045 | 130.722.439 | 118.747.004 | 116.497.601 | 104.059.499 | 89.320.123 | 133.552.994 | 81.207.481 | 84.896.084 | 85.881.769 | 86.877.392 | 66.830.314 | 77.892.759 | 77.908.563 | 77.556.105 | 77.618.810 | 77.779.619 | 77.868.521 | 78.042.819 | 45.330.618 | 3.400 | 3.400 | — | 0 | — | — | 272 | 2.500 | 3.000 | 3.500 | 4.000 | 4.980 |
Peşin Ödenmiş Giderler | 0 | 1.455.000 | 1.454.982 | — | 30.340.526 | 21.322 | 0 | 0 | 0 | — | 0 | 231.593 | 0 | 0 | 2.373.419 | 9.099.935 | 5.988.587 | 5.762.248 | 5.903.022 | 1.701.943 | 1.475.121 | 723.814 | 49.628 | 28.872 | (3.054) | — | 28.872 | — | 14.872 | 152.053 | 697.029 | 63.444.256 | — | 0 | 0 |
Ertelenmiş Vergi Varlığı | — | — | — | 0 | 18.396.747 | 69.043.655 | 104.988.304 | 9.645.909 | 0 | 86.118.749 | 0 | 40.707.167 | 23.962.628 | 39.576.365 | — | 15.562.540 | 12.324.513 | 15.569.746 | 19.512.346 | 12.689.088 | 12.676.243 | 1.403.092 | 0 | 935.236 | 884.620 | — | 966.568 | — | 547.355 | 223.055 | 152.947 | 150.163 | 77.473 | 30.485 | 0 |
Kullanım Hakkı Varlıkları | 1.753.294 | 1.972.455 | 1.919.550 | 2.111.530 | 2.552.507 | 3.179.413 | 2.635.308 | 3.949.875 | 3.897.135 | 4.300.287 | 414.635 | 408.550 | 484.906 | 561.262 | 919.769 | 715.879 | 794.142 | 843.998 | 3.910 | 9.775 | 15.640 | 21.505 | 27.370 | — | — | — | 0 | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | 0 | 0 | — | 13.405.187 | 24.788.348 | 24.845.055 | 24.242.643 | 19.318.726 | 10.047.699 | 10.195.457 | 10.117.746 | 10.159.791 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 0 | — | — | — | — | 7.005.788 | — | — | — | 0 | 274.134 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 3.276.298.126 | 1.437.502.743 | 1.361.081.209 | 1.448.340.726 | 1.470.126.509 | 1.331.139.593 | 1.279.297.608 | 1.481.406.738 | 1.483.222.557 | 1.119.120.437 | 1.219.762.074 | 2.087.450.610 | 1.337.720.427 | 1.403.494.974 | 1.370.662.343 | 1.249.914.349 | 1.317.984.676 | 1.402.213.519 | 875.188.244 | 704.043.517 | 683.429.015 | 650.654.253 | 74.859.762 | 1.064.721 | 982.179 | — | 1.092.381 | — | 666.112 | 445.295 | 88.771.388 | 63.660.174 | 3.152.298 | 2.505.877 | 1.940.728 |
TOPLAM VARLIKLAR | 3.835.717.455 | 2.037.763.066 | 1.928.037.234 | 1.810.075.742 | 1.845.404.889 | 1.783.072.167 | 1.688.383.699 | 1.875.424.394 | 1.856.875.700 | 1.559.688.820 | 1.401.409.261 | 2.516.374.220 | 1.848.760.078 | 1.830.496.651 | 1.707.976.363 | 1.592.448.782 | 1.659.683.831 | 1.605.332.911 | 1.127.146.018 | 953.052.536 | 818.832.795 | 788.984.897 | 156.167.392 | 52.658.054 | 52.852.648 | — | 52.534.117 | — | 92.430.619 | 109.138.983 | 142.136.068 | 64.016.430 | 55.052.285 | 56.312.870 | 52.965.715 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 8.157.011 | 8.233.340 | 14.575.780 | 13.606.681 | 10.339.108 | 117.378.548 | 11.443.327 | 7.507.058 | 5.322.103 | 9.381.124 | 4.801.573 | 6.559.027 | 3.227.071 | 1.489.988 | 2.539.265 | 2.230.124 | 1.944.680 | 2.697.816 | 3.858.660 | 6.903.603 | 9.798.638 | 7.156.069 | 804.919 | 757.319 | 757.319 | — | 757.319 | — | — | 3.876.182 | — | 0 | 1.217 | 548 | 0 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 41.155.809 | 100.148.070 | 110.624.328 | 86.307.970 | 80.390.572 | 103.225.759 | 109.472.557 | 88.518.463 | 45.416.182 | 89.183.936 | 66.306.614 | 97.606.335 | 76.414.111 | 61.116.705 | 37.656.707 | 66.972.439 | 49.698.471 | 28.355.389 | 91.512.289 | 74.595.920 | 72.918.582 | 12.564.426 | 4.289.457 | — | — | — | 0 | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | 647.604 | — | — | — | — | 0 | — | — | 1.193.705 | 1.155.239 | 1.063.068 | 403.238 | 656.686 | 396.210 | 264.038 | 213.609 | 171.991 | 183.323 | — | 189.645 | — | — | — | 0 | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 334.509 | — | — | 718.505 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 145.966 | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 664.217 | 549.737 | 439.892 | — | — | — | — | 1.357.120 | — | — | 420.669 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | 1.078.678 | — | — | — | 842.892 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 96.587.083 | 94.082.339 | 77.770.792 | 48.529.273 | 66.106.504 | 98.178.305 | 68.470.387 | 57.880.436 | 56.537.702 | 62.103.690 | 71.957.961 | 84.749.490 | 53.369.848 | 45.283.434 | 38.035.910 | 41.515.525 | 37.931.222 | 13.745.042 | 20.972.854 | 21.418.826 | 23.285.168 | 20.658.939 | 21.890.570 | 6.835.379 | 6.835.379 | — | 6.861.989 | — | 6.711.274 | 7.044.659 | 7.531.454 | 79.459 | 9.657 | 4.821 | 7.219 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 654.724.799 | 155.709.461 | 134.697.915 | 142.649.010 | 178.413.539 | 239.337.249 | 222.559.390 | 182.198.908 | 175.227.131 | 213.110.231 | 63.923.675 | 50.137.030 | 35.590.674 | 35.668.616 | 29.132.417 | 22.026.319 | 20.905.798 | 22.430.820 | 51.794.682 | 52.087.611 | 158.073.174 | 157.185.264 | 78.096.084 | 11.424.432 | 11.450.749 | — | 11.384.297 | — | 11.976.383 | 11.066.217 | 32.688.087 | 296.220 | 280.632 | 811.447 | 603.397 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 39.934.254 | 56.478.673 | 38.745.581 | 56.928.734 | 34.345.891 | 13.920.644 | 5.013.538 | 495.335 | 3.878.741 | 38.933.493 | 30.970 | 35.147.836 | 129.693.215 | 108.617.424 | 36.998.733 | 71.874.544 | 138.861.026 | 11.333.755 | 15.488.579 | 13.186.455 | 15.611.396 | 15.077.233 | 2.069 | — | — | — | 0 | — | — | — | 821.005 | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | 0 | 0 | 238.460 | 2.136.917 | 1.990.574 | 763.792 | 1.396.206 | 0 | 1.369.515 | 8.436 | 370.663 | 651.010 | 0 | 0 | 0 | 1.433.106 | — | — | — | 0 | — | — | — | — | 24.717 | 33.737 | 132.511 | 63.908 |
Kısa Vadeli Karşılıklar | 15.571.187 | 1.115.216 | 15.698.796 | 15.631.982 | 15.692.415 | 14.550.290 | 21.074.795 | 20.982.737 | 20.968.353 | 20.517.583 | 20.682.888 | 33.822.434 | 33.440.016 | 33.311.137 | 33.275.098 | 23.698.467 | 23.036.132 | 18.581.877 | 31.426.106 | 7.437.046 | 7.696.734 | 2.792.127 | 625.152 | — | — | — | 0 | — | 1.193.656 | — | — | — | — | — | 0 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 2.055.630 | 13.519.210 | 0 | 16.682 | 195.371 | 590.492 | 80.750 | 29.219.799 | 27.358.088 | 80 | 0 | 2.159.198 | 3.510.018 | 5.703.325 | 3.671.930 | 2.007.021 | 1.334.265 | 1.504.915 | 2.704.422 | 3.448.362 | 2.524.148 | 2.230.311 | 1.821.586 | 1.224.179 | 1.210.939 | — | 616.955 | — | 446.678 | 367.338 | 23.902 | 0 | — | — | — |
ARA TOPLAM | 864.872.009 | 439.461.463 | 399.477.649 | 371.374.026 | 391.678.881 | 605.521.207 | 447.440.928 | 395.915.359 | 345.969.539 | 445.038.081 | 235.413.366 | 320.648.230 | 342.503.146 | 299.891.167 | 204.716.553 | 235.981.529 | 276.682.322 | 101.543.669 | 220.888.640 | 181.151.314 | 292.115.427 | 219.483.839 | 110.115.368 | 20.875.688 | 20.848.165 | — | 20.833.615 | — | 20.327.991 | 23.341.437 | 41.556.248 | 401.302 | 326.673 | 949.327 | 675.146 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 864.872.009 | 439.461.463 | 399.477.649 | 371.374.026 | 391.678.881 | 605.521.207 | 447.440.928 | 395.915.359 | 345.969.539 | 445.038.081 | 235.413.366 | 320.648.230 | 342.503.146 | 299.891.167 | 204.716.553 | 235.981.529 | 276.682.322 | 101.543.669 | 220.888.640 | 181.151.314 | 292.115.427 | 219.483.839 | 110.115.368 | 20.875.688 | 20.848.165 | — | 20.833.615 | — | 20.327.991 | 23.341.437 | 41.556.248 | 401.302 | 326.673 | 949.327 | 675.146 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 144.424.285 | 82.558.557 | 88.819.359 | 95.629.572 | 86.388.134 | 91.471.922 | 95.820.244 | 111.222.933 | 154.544.330 | 85.717.410 | 103.901.656 | 339.545.327 | 391.600.452 | 383.037.995 | 348.958.531 | 330.140.351 | 334.222.420 | 369.240.961 | 280.710.867 | 289.040.147 | 306.925.751 | 361.501.470 | 7.313.727 | — | — | — | 0 | — | — | — | — | — | — | — | 0 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | 0 | 0 | 0 | 355.000 | 355.000 | 355.000 | — | 0 | 0 | 17.499.998 | 31.247 | 78.124 | 0 | 84.558 | 330.796 | 566.995 | 784.869 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | 2.339.437 | — | 3.546.991 | — | — | 17.445 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.405.877 | 1.582.376 | 1.751.699 | 1.914.200 | — | — | 3.275.130 | — | — | 3.709.858 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.250.000.000 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.596.553 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | 367.823.525 | — | 117.438.845 | — | 0 | 0 | 0 | 1.775.500 | 1.775.500 | 1.775.500 | 1.775.500 | 1.775.500 | 1.775.500 | 1.775.500 | — | 1.775.500 | — | 1.775.500 | 1.775.500 | — | 0 | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 87.730.279 | 44.225.443 | 86.531.192 | 22.598.032 | — | — | 0 | 0 | 18.849.893 | 0 | 294.246.068 | — | 188.584.412 | — | 186.525.675 | 90.964.883 | 89.950.315 | 100.148.861 | 38.648.505 | 7.969.247 | 7.938.960 | 42.989.137 | 1.908.263 | — | — | — | 0 | — | 13.568 | — | 576 | — | — | — | 10.272 |
Uzun Vadeli Karşılıklar | 752.508 | 861.112 | 1.534.549 | 903.277 | 936.877 | 793.984 | 1.416.444 | 1.415.961 | 1.501.662 | 2.492.443 | 841.554 | 1.868.008 | 1.516.781 | — | 1.293.995 | 758.267 | 719.886 | 771.463 | 791.946 | 835.709 | — | 1.062.529 | 739.984 | 9.130 | — | — | 9.130 | — | — | — | 3.826 | 849 | 10.467 | 2.380 | 17.912 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 105.788 | 105.788 | 375.253 | 0 | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.482.907.072 | 127.645.112 | 176.885.101 | 119.130.881 | 87.325.011 | 92.265.906 | 97.591.688 | 112.993.894 | 175.250.885 | 88.209.853 | 398.989.278 | 709.236.860 | 599.201.643 | 501.913.475 | 536.856.325 | 421.863.501 | 424.977.179 | 470.492.081 | 322.493.813 | 300.405.472 | 318.421.106 | 407.328.636 | 11.737.474 | 1.784.630 | 1.784.630 | — | 1.784.630 | — | 1.899.123 | 1.967.384 | 19.976.208 | 849 | 10.467 | 2.380 | 28.184 |
TOPLAM YÜKÜMLÜLÜKLER | 2.347.779.081 | 567.106.575 | 576.362.750 | 490.504.907 | 479.003.892 | 697.787.113 | 545.032.617 | 508.909.253 | 521.220.424 | 533.247.934 | 634.402.645 | 1.029.885.090 | 941.704.789 | 801.804.642 | 741.572.878 | 657.845.030 | 701.659.501 | 572.035.750 | 543.382.453 | 481.556.786 | 610.536.533 | 626.812.475 | 121.852.842 | 22.660.318 | 22.632.795 | — | 22.618.245 | — | 22.227.114 | 25.308.821 | 61.532.456 | 402.151 | 337.140 | 951.707 | 703.330 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.521.596.857 | 1.496.832.828 | 1.377.385.691 | 1.340.228.021 | 1.375.598.912 | 1.086.739.752 | 1.127.743.743 | 1.469.809.774 | 1.304.085.382 | 870.711.762 | 1.017.329.781 | 894.494.167 | 604.452.599 | 674.244.099 | 674.257.221 | 631.914.955 | 648.021.418 | 691.318.513 | 445.930.220 | 534.862.669 | 70.292.264 | 50.128.737 | 7.127.290 | 30.011.198 | 30.231.531 | — | 10.399.588 | — | 70.014.556 | 83.869.757 | 67.029.792 | 63.604.315 | 54.705.400 | 55.351.982 | 52.253.884 |
Ödenmiş Sermaye | 600.000.000 | 600.000.000 | 600.000.000 | 600.000.000 | 600.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | — | 50.000.000 | — | 50.000.000 | 50.000.000 | 50.000.000 | 11.000.000 | 11.000.000 | 11.000.000 | 11.000.000 |
Geçmiş Yıllar Karları veya Zararları | (1.440.467.375) | (1.346.210.484) | (776.037.596) | (743.659.030) | (691.747.642) | (652.496.604) | (253.237.016) | (238.295.886) | (218.781.577) | (350.418.597) | (415.638.284) | 372.779.949 | 372.779.949 | 373.227.864 | 82.405.230 | 128.514.240 | 127.371.310 | 133.197.971 | 36.846.904 | 22.249.197 | (23.293.181) | (10.885.167) | (51.749.465) | (28.427.894) | (28.427.894) | — | 5.937.667 | — | 25.423.945 | 25.233.352 | 6.407.943 | 40.094.136 | 36.640.365 | 31.247.634 | 31.436.062 |
Net Dönem Karı veya Zararı | (100.034.855) | (18.718.804) | (447.186.357) | (408.587.277) | (251.482.864) | (157.375.256) | (339.652.622) | 86.619.535 | 33.411.551 | (151.176.898) | 240.240.602 | 207.344.931 | (82.586.378) | (13.107.857) | 166.653.919 | 188.940.950 | 204.637.537 | 240.502.142 | 91.215.366 | 36.909.827 | 19.380.678 | 2.545.095 | 432.946 | (4.767) | 215.566 | — | (53.981.938) | — | (13.855.201) | 190.593 | (219.146) | 4.061.921 | 2.554.022 | 8.659.474 | 5.610.385 |
Kontrol Gücü Olmayan Paylar | (33.658.483) | (26.176.337) | (25.711.207) | (20.657.186) | (9.197.915) | (1.454.698) | 15.607.339 | (103.294.633) | 31.569.894 | 155.729.124 | (250.323.165) | 591.994.963 | 302.602.690 | 354.447.910 | 292.146.264 | 302.688.797 | 310.002.912 | 341.978.648 | 137.833.345 | (63.366.919) | 138.003.998 | 112.043.685 | 27.187.260 | (13.462) | (11.678) | — | 19.516.284 | — | 188.949 | (39.595) | 13.573.820 | 9.964 | 9.745 | 9.181 | 8.501 |
TOPLAM ÖZKAYNAKLAR | 1.487.938.374 | 1.470.656.491 | 1.351.674.485 | 1.319.570.835 | 1.366.400.997 | 1.085.285.054 | 1.143.351.082 | 1.366.515.141 | 1.335.655.276 | 1.026.440.886 | 767.006.616 | 1.486.489.130 | 907.055.289 | 1.028.692.009 | 966.403.485 | 934.603.752 | 958.024.330 | 1.033.297.161 | 583.763.565 | 471.495.750 | 208.296.262 | 162.172.422 | 34.314.550 | 29.997.736 | 30.219.853 | — | 29.915.872 | — | 70.203.505 | 83.830.162 | 80.603.612 | 63.614.279 | 54.715.145 | 55.361.163 | 52.262.385 |
TOPLAM KAYNAKLAR | 3.835.717.455 | 2.037.763.066 | 1.928.037.234 | 1.810.075.742 | 1.845.404.889 | 1.783.072.167 | 1.688.383.699 | 1.875.424.394 | 1.856.875.700 | 1.559.688.820 | 1.401.409.261 | 2.516.374.220 | 1.848.760.078 | 1.830.496.651 | 1.707.976.363 | 1.592.448.782 | 1.659.683.831 | 1.605.332.911 | 1.127.146.018 | 953.052.536 | 818.832.795 | 788.984.897 | 156.167.392 | 52.658.054 | 52.852.648 | — | 52.534.117 | — | 92.430.619 | 109.138.983 | 142.136.068 | 64.016.430 | 55.052.285 | 56.312.870 | 52.965.715 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 3.878.741 | 38.933.493 | 30.970 | 35.147.836 | 129.693.215 | 108.617.424 | 55.664.751 | 71.874.544 | 138.861.026 | 11.333.755 | 15.488.579 | 13.186.455 | 15.611.396 | 15.077.233 | 2.069 | — | — | — | 0 | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | 367.823.525 | — | 117.438.845 | 77.724.718 | 0 | 0 | 0 | 1.775.500 | 1.775.500 | 1.775.500 | 1.775.500 | 1.775.500 | 1.775.500 | 1.775.500 | — | 1.775.500 | — | 1.775.500 | 1.775.500 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 1.604.347 | — | — | — | — | — | — | — | — | — | 5.464.767 | 110.715.078 | 89.956.822 | 72.965.591 | 158.857.638 | (101.505.101) | 13.963.141 | 6.049.840 | 0 | (7.844.510) | 12.511.297 | 558 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 25.508.182 | 0 | 73.921 |