Bilanço
DIRITKonsolide39 dönemson güncel: 2025/Q4
| Kalem | 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 | 27.910 | 36.771 | 35.771 | 35.751 | 39.351 | — | 159.488 | 140.179 | 127.937 | 154.829 | — | 44.736 | 63.116 | 17.783 | 51.491 | 17.786 | 51.491 | 18.229 | 18.228 | 18.413 | 18.225 | 33.193 | 292.376 | 32.833 | 17.880 | 23.093 | 20.976 | 93.361 | 215.847 | 999.651 | 1.087.031 | 795.474 | 382.845 | 330.561 | 716.144 | 935.547 | 979.784 | 983.230 | 535.673 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 27.050.260 | 27.050.260 | 27.050.260 | 34.503.342 | 34.299.816 | — | 41.555.525 | 44.514.114 | 32.387.452 | 8.103.393 | — | 8.533.034 | 8.533.039 | 36.167.308 | 53.012.624 | 28.149.965 | 23.781.726 | 2.027.288 | 2.027.288 | 1.506.728 | 1.510.060 | 1.515.526 | 2.629.013 | 1.515.526 | 92.770 | 338.557 | 308.883 | 737.729 | 269.705 | 331.218 | 177.724 | 302.607 | 273.844 | 388.932 | 371.944 | 481.451 | 924.707 | 1.370.079 | 905.946 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.025.090 | 3.025.090 | 3.025.090 | 3.025.090 | 3.025.089 | — | 4.234.229 | — | 711.561 | 905.000 | — | 83.675 | 83.675 | (3.022.524) | 136.768 | 20.962 | 23.026 | 58.564 | 58.564 | 22.564 | 22.564 | 22.564 | 2.559.429 | 2.125.564 | 117.564 | 22.565 | 22.565 | 22.565 | 200.960 | 204.718 | 204.717 | 204.718 | 0 | — | 487 | 7.837 | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | 3.272.727 | — | — | — | 0 | — | — | — | 498.778 | 2.558.774 | — | 2.558.773 | 711.013 | 0 | 2.838.773 | 6.121.039 | 8.925.205 | — | — | 0 | 0 | 0 | 0 | 0 | 79.806 | 175.226 | 175.226 | 2.040.375 | 2.647.698 | 4.843.284 | 5.190.362 | 4.757.830 | 4.169.072 | 4.654.284 | 4.277.084 | 3.174.757 | 3.874.059 | 7.213.205 | 6.836.541 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 113.339 | 113.339 | 226.679 | 849.074 | 347.095 | — | 498.778 | 498.778 | — | 516.209 | — | 160.481 | 25.139 | 420.406 | 497.568 | 51.752 | 51.752 | 51.752 | 51.752 | 97.329 | 39.591 | 449.783 | 1.514.365 | 406.317 | 13.716 | 19.007 | 51.249 | 76.890 | 27.576 | 11.860 | 29.911 | 131.826 | 180.705 | 49.207 | 69.252 | 190.690 | 48.870 | 35.711 | 28.449 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 1.172.898 | 693.436 | 677.681 | 516.164 | 524.876 | — | 448.085 | 321.575 | 257.807 | 706.452 | — | — | 3.071 | 1.136.470 | 1.370.808 | 3.460.900 | 3.620.784 | 560.149 | 559.863 | 111.238 | 110.211 | 102.807 | 219.297 | 107.008 | 192.832 | 175.509 | 168.059 | 350.731 | 418.458 | 448.424 | 451.914 | 360.466 | 320.004 | 323.333 | 301.628 | 288.672 | 329.273 | 390.895 | 411.056 |
ARA TOPLAM | 34.662.224 | 30.918.896 | 31.015.481 | 38.929.421 | 38.236.229 | — | 46.896.105 | 45.474.646 | 33.884.629 | 12.944.657 | — | 11.380.699 | 9.419.053 | 34.719.443 | 57.908.032 | 37.822.404 | 36.453.984 | 2.715.982 | 2.715.695 | 1.756.272 | 1.700.651 | 2.123.873 | 7.214.480 | 4.187.248 | 514.568 | 753.957 | 746.958 | 3.321.651 | 3.780.244 | 6.839.155 | 7.141.659 | 6.552.921 | 5.326.470 | 5.746.317 | 5.736.539 | 5.078.954 | 6.156.693 | 9.993.120 | 8.717.665 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 34.662.224 | 30.918.896 | 31.015.481 | 38.929.421 | 38.236.229 | — | 46.896.105 | 45.474.646 | 33.884.629 | 12.944.657 | — | 11.380.699 | 9.419.053 | 34.719.443 | 57.908.032 | 37.822.404 | 36.453.984 | 2.715.982 | 2.715.695 | 1.756.272 | 1.700.651 | 2.123.873 | 7.214.480 | 4.187.248 | 514.568 | 753.957 | 746.958 | 3.321.651 | 3.780.244 | 6.839.155 | 7.141.659 | 6.552.921 | 5.326.470 | 5.746.317 | 5.736.539 | 5.078.954 | 6.156.693 | 9.993.120 | 8.717.665 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | 505 | — | — | — | — | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | 505 | 505 | — | 505 | — | 505 | 504 | 505 | 505 | 505 | 505 | 503 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 741 | 505 | 505 | 505 | 505 | 601 | 601 | 2.101 | 2.101 | 2.101 | 2.362 | 2.361 | 2.362 | 2.362 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 0 | 136.338.410 | 108.697.168 | 108.697.168 | 108.697.167 | — | 266.933.594 | 215.193.023 | 213.658.257 | 54.651.595 | — | 50.003.984 | 79.087.976 | 18.109.444 | 21.395.695 | 30.108.272 | 30.551.390 | 14.673.868 | 14.673.868 | 14.317.396 | 14.673.868 | 15.366.949 | 15.371.309 | 15.494.639 | 11.785.587 | 11.882.537 | 12.377.251 | 18.141.381 | 18.503.735 | 18.863.040 | 19.234.508 | 19.612.124 | 19.971.667 | 16.252.476 | 16.446.105 | 16.662.225 | 16.870.153 | 17.066.678 | 17.222.664 |
Maddi Olmayan Duran Varlıklar | 0 | 15.283 | 15.283 | 15.283 | 0 | — | — | 713.231 | 619.858 | 713.232 | — | 919.718 | 714.881 | 5.477 | 718.709 | 5.162 | 5.276 | 2.046 | 2.046 | 1.915 | 2.046 | 2.192 | 1.386.330 | 0 | 2.655 | 2.806 | 3.109 | 3.816 | 4.100 | 4.382 | 4.713 | 5.122 | 5.637 | 6.240 | 5.224 | 4.596 | 5.090 | 5.597 | 6.104 |
Peşin Ödenmiş Giderler | 150.123 | 150.123 | 150.123 | — | 0 | — | 3.088.444 | — | 2.476.012 | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 19.591 | 19.591 | 19.591 | 12.701 | 44.263 | 29.007 | 1.422 | 0 | — | — |
Ertelenmiş Vergi Varlığı | 3.624 | 3.088.137 | 3.085.155 | 3.104.043 | 3.091.072 | — | — | — | — | 3.088.443 | — | 4.205.703 | 5.711.402 | 4.954.237 | 1.974.533 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 13.461 | 101.004 | 13.214 | 11.814 | 11.294 | 9.671 | 8.320 | 7.735 | 19.168 | 22.650 | 58.791 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.106.030 | 1.361.076 | 1.963.499 | 1.963.499 | 1.210.603 | 1.029.641 | 653.572 | 0 | 737.771 | 664.862 | 829.574 | 738.473 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | 3.088.444 | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 153.747 | 139.591.953 | 111.947.729 | 111.816.494 | 111.788.239 | — | 289.126.073 | 218.995.203 | 232.021.817 | 58.453.775 | — | 60.631.885 | 88.504.147 | 25.229.832 | 26.249.610 | 31.219.969 | 31.918.247 | 16.639.916 | 16.639.918 | 15.530.419 | 15.706.060 | 16.023.218 | 16.758.144 | 16.232.915 | 12.453.609 | 12.715.658 | 13.119.338 | 18.145.702 | 18.521.801 | 18.988.522 | 19.272.627 | 19.649.252 | 20.003.400 | 16.314.751 | 16.490.757 | 16.678.340 | 16.896.772 | 17.097.287 | 17.289.921 |
TOPLAM VARLIKLAR | 34.815.971 | 170.510.849 | 142.963.210 | 150.745.915 | 150.024.468 | — | 336.022.178 | 264.469.849 | 265.906.446 | 71.398.432 | — | 72.012.584 | 97.923.200 | 59.949.275 | 84.157.642 | 69.042.373 | 68.372.231 | 19.355.898 | 19.355.613 | 17.286.691 | 17.406.711 | 18.147.091 | 23.972.624 | 20.420.163 | 12.968.177 | 13.469.615 | 13.866.296 | 21.467.353 | 22.302.045 | 25.827.677 | 26.414.286 | 26.202.173 | 25.329.870 | 22.061.068 | 22.227.296 | 21.757.294 | 23.053.465 | 27.090.407 | 26.007.586 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 0 | 0 | 0 | 11.451.412 | 11.451.412 | — | 12.111.912 | 9.300.670 | 8.381.463 | 10.454.584 | — | 10.454.584 | 10.454.589 | 0 | 0 | 3.392.968 | 3.392.968 | 3.392.968 | 3.392.968 | — | 4.076.814 | — | — | — | 3.035.593 | 962.553 | 569.343 | 63.709 | 6.373.127 | 1.411.833 | 1.416.591 | 1.259.459 | 3.912.932 | 6.450.901 | 6.378.825 | 9.361.664 | 9.284.368 | 9.018.834 | 8.214.973 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | 1.657.328 | 1.657.328 | — | 1.657.328 | 1.657.329 | 1.657.328 | 1.657.328 | — | 0 | — | — | 6.370.775 | 4.076.814 | 3.085.494 | 3.020.564 | 1.905.523 | 3.035.593 | 3.076.334 | 2.754.899 | 3.176.681 | 3.369.100 | 2.947.053 | 2.374.681 | 1.921.414 | 1.318.487 | 1.024.551 | 803.269 | 597.465 | 2.166.605 | 1.952.034 | 1.714.819 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 8.332.526 | 4.731.938 | 4.731.938 | 3.150.307 | 2.467.154 | — | 7.559.066 | 5.683.287 | 5.117.686 | 3.403.239 | — | 2.223.859 | 3.199.813 | 51.789.820 | 65.186.339 | 33.086.717 | 31.638.247 | 1.113.876 | 1.109.089 | 477.086 | 492.501 | 491.994 | 944.885 | 573.933 | 482.412 | 475.663 | 177.116 | 514.693 | 499.818 | 1.545.673 | 1.427.811 | 716.479 | 400.292 | 655.106 | 909.641 | 1.041.448 | 1.013.290 | 1.016.379 | 799.197 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 7.512.802 | 2.590.992 | 2.975.333 | 1.737.432 | 2.246.629 | — | 1.491.198 | 2.685.653 | 522.667 | 942.598 | — | 761.565 | 761.565 | 756.284 | 761.565 | 992.816 | 732.484 | 768.021 | 768.021 | 806.872 | 1.362.319 | 458.135 | 4.006.595 | 2.606.326 | 783.037 | 469.360 | 419.790 | 1.033.504 | 671.896 | 683.180 | 666.874 | 860.650 | 862.753 | 894.339 | 869.468 | 789.496 | 661.803 | 593.335 | 561.328 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | 2.146.910 | — | — | 642.514 | 582.245 | 29.844 | 73.791 | 73.792 | 424.613 | 424.613 | 424.613 | 424.613 | 73.792 | 424.613 | 424.613 | 106.034 | 107.180 | 70.114 | 73.792 | 394.797 | 210.767 | 597.659 | 40.546 | 270.182 | 39.688 | 63.504 | 25.784 | 315.773 | 275.334 | 471.962 | 111.053 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 1.522.501 | 1.522.501 | 1.522.501 | 1.522.501 | 1.501.083 | 1.522.501 | 931.938 | 931.938 | 723.321 | 723.321 | 174.494 | 7.334 | 6.141 | 198.949 | 182.954 | 197.478 | 183.931 | 181.196 | 178.715 | 179.592 | 122.794 | 112.002 | 2.393 | 20.927 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 0 | 0 | 168.928 | 6.216.547 | 4.666.413 | — | 4.586.259 | 3.910.025 | 967.901 | 14.757 | — | 377.295 | 1.289.933 | 164.464 | 179.221 | 2.164.684 | 2.028.610 | 371.820 | 371.820 | — | — | — | — | — | — | — | 174.494 | 174.494 | 174.494 | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 17.564.776 | 8.243.051 | 8.080.697 | 23.574.210 | 21.731.285 | — | 29.068.128 | 25.464.152 | 19.816.713 | 21.076.406 | — | 18.138.671 | 19.972.503 | 56.216.428 | 69.885.270 | 43.260.505 | 41.464.134 | 9.318.510 | 9.313.723 | 11.313.349 | 8.923.333 | 6.983.010 | 10.889.081 | 7.431.753 | 6.386.150 | 5.588.958 | 4.537.208 | 5.701.775 | 8.139.045 | 7.532.323 | 6.293.147 | 5.374.845 | 6.996.747 | 9.508.664 | 9.454.408 | 12.433.292 | 13.673.551 | 13.271.726 | 11.633.384 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 17.564.776 | 8.243.051 | 8.080.697 | 23.574.210 | 21.731.285 | — | 29.068.128 | 25.464.152 | 19.816.713 | 21.076.406 | — | 18.138.671 | 19.972.503 | 56.216.428 | 69.885.270 | 43.260.505 | 41.464.134 | 9.318.510 | 9.313.723 | 11.313.349 | 8.923.333 | 6.983.010 | 10.889.081 | 7.431.753 | 6.386.150 | 5.588.958 | 4.537.208 | 5.701.775 | 8.139.045 | 7.532.323 | 6.293.147 | 5.374.845 | 6.996.747 | 9.508.664 | 9.454.408 | 12.433.292 | 13.673.551 | 13.271.726 | 11.633.384 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 0 | 2.811.242 | 2.811.242 | 109.122 | 0 | — | — | — | — | — | — | — | 0 | 7.643.342 | 7.643.342 | 7.643.342 | 8.643.342 | 8.643.342 | 8.643.342 | 6.248.739 | 7.959.496 | 7.420.785 | 7.762.873 | 8.643.342 | 7.513.272 | 6.125.566 | 6.447.001 | 9.371.097 | 5.742.132 | 6.567.195 | 7.467.788 | 6.427.911 | 3.394.759 | 3.703.911 | 3.752.615 | 862.922 | 0 | — | 289.360 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.596 | 14.978 | 14.468 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | 1.792 | — | — | — | 557.781 | 0 | — | 0 | — | — | — | — | 0 | 0 | 688.145 | 239.740 | 298.371 | 433.155 | 966.412 | 972.922 | 1.127.967 | 1.112.719 | 1.289.278 | 1.380.023 | 392.147 | 407.326 | 332.621 | 348.609 | 472.450 | 536.572 |
Uzun Vadeli Karşılıklar | 47.155 | 47.822 | 23.976 | — | 24.513 | — | — | — | — | — | — | — | — | 0 | 581 | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 86.255 | 144.582 | 262.246 | 233.680 | 218.184 | 305.613 | 241.118 | 184.555 | 192.263 | 221.826 | 369.908 | 321.199 | 341.595 | 349.214 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 47.155 | 2.859.064 | 2.835.218 | 109.122 | 24.513 | — | 70.436 | 0 | 1.437 | 1.792 | — | 0 | 0 | 8.201.123 | 7.643.923 | 7.643.342 | 8.643.342 | 8.643.342 | 8.643.342 | 6.248.739 | 7.959.496 | 7.420.785 | 7.762.873 | 9.331.487 | 7.513.272 | 6.510.192 | 7.024.738 | 10.599.755 | 6.948.734 | 7.913.346 | 8.886.120 | 7.958.307 | 4.959.337 | 4.288.321 | 4.381.767 | 1.565.451 | 687.404 | 829.023 | 1.189.614 |
TOPLAM YÜKÜMLÜLÜKLER | 17.611.931 | 11.102.115 | 10.915.915 | 23.683.332 | 21.755.798 | — | 29.138.564 | 25.464.152 | 19.818.149 | 21.078.198 | — | 18.138.671 | 19.972.503 | 64.417.551 | 77.529.193 | 50.903.847 | 50.107.476 | 17.961.852 | 17.957.065 | 17.562.088 | 16.882.829 | 14.403.795 | 18.651.954 | 16.763.240 | 13.899.422 | 12.099.150 | 11.561.946 | 16.301.530 | 15.087.779 | 15.445.669 | 15.179.267 | 13.333.152 | 11.956.084 | 13.796.985 | 13.836.175 | 13.998.743 | 14.360.955 | 14.100.749 | 12.822.998 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 17.204.040 | 159.408.734 | 132.047.295 | 127.062.583 | 128.268.669 | — | 306.883.614 | 238.887.595 | 245.923.466 | 50.312.361 | — | 53.862.788 | 77.838.792 | (4.468.276) | 6.628.449 | 18.134.163 | 18.260.392 | 1.389.683 | 1.394.185 | (283.115) | 519.519 | 3.740.252 | 4.821.333 | 3.653.719 | (934.688) | 1.366.810 | 2.300.695 | 4.141.093 | 5.916.733 | 8.263.401 | 9.022.273 | 10.559.500 | 11.074.030 | 6.250.580 | 6.366.754 | 5.729.836 | 6.662.059 | 10.771.992 | 10.982.600 |
Ödenmiş Sermaye | 10.650.000 | 10.650.000 | 10.650.000 | 10.650.000 | 10.650.000 | — | — | — | 10.650.000 | — | — | 10.650.000 | 10.650.000 | 10.650.000 | 10.650.000 | 10.650.000 | 10.650.000 | 10.650.000 | 10.650.000 | 10.650.000 | 10.650.000 | 10.650.000 | 10.650.000 | 10.650.000 | 10.650.000 | 10.650.000 | 10.650.000 | 10.650.000 | 10.650.000 | 10.650.000 | 10.650.000 | 10.650.000 | 10.650.000 | 7.150.000 | 7.150.000 | 7.150.000 | 7.150.000 | — | 7.150.000 |
Geçmiş Yıllar Karları veya Zararları | (70.286.013) | (130.559.942) | (96.765.851) | (104.794.945) | (55.723.963) | — | — | — | 4.644.753 | — | — | (4.938.789) | (14.434.202) | (12.060.420) | (12.060.420) | (29.910.683) | (32.416.100) | (25.724.824) | (25.724.824) | (25.730.258) | (23.447.567) | (22.817.267) | (22.817.267) | (22.771.194) | (16.113.013) | (16.040.594) | (16.040.594) | (18.569.064) | (13.390.711) | (13.390.051) | (13.390.051) | (13.390.051) | (12.001.073) | (11.991.411) | (11.991.411) | (11.991.411) | (7.280.322) | — | (7.280.322) |
Net Dönem Karı veya Zararı | (156.819.188) | (1.484.097) | (3.563.502) | (462.453) | (48.366.263) | — | — | — | 49.141.655 | — | — | 386.854 | 10.700.090 | (17.137.280) | (8.118.858) | (127.266) | 2.504.380 | (314.971) | (310.469) | (866.990) | (2.277.257) | 543.737 | 1.838.196 | 867.672 | (7.334.554) | (4.595.444) | 3.691.984 | (1.755.657) | (5.178.353) | (2.807.169) | (2.032.808) | (491.032) | (1.388.978) | (422.478) | (304.998) | (910.858) | (4.711.089) | — | (183.435) |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | 118.102 | 178.685 | 7.873 | — | 11.125 | 111.906 | 0 | — | 4.363 | 4.363 | 4.363 | 4.363 | 7.718 | 4.363 | 3.044 | 499.337 | 3.204 | 3.443 | 3.655 | 3.655 | 1.024.730 | 1.297.533 | 2.118.607 | 2.212.746 | 2.309.521 | 2.299.756 | 2.013.503 | 2.024.367 | 2.028.715 | 2.030.451 | 2.217.666 | 2.201.988 |
TOPLAM ÖZKAYNAKLAR | 17.204.040 | 159.408.734 | 132.047.295 | 127.062.583 | 128.268.669 | — | 306.883.614 | 239.005.697 | 246.088.297 | 50.320.234 | — | 53.873.913 | 77.950.697 | (4.468.276) | 6.628.449 | 18.138.526 | 18.264.755 | 1.394.046 | 1.398.548 | (275.397) | 523.882 | 3.743.296 | 5.320.670 | 3.656.923 | (931.245) | 1.370.465 | 2.304.350 | 5.165.823 | 7.214.266 | 10.382.008 | 11.235.019 | 12.869.021 | 13.373.786 | 8.264.083 | 8.391.121 | 7.758.551 | 8.692.510 | 12.989.658 | 13.184.588 |
TOPLAM KAYNAKLAR | 34.815.971 | 170.510.849 | 142.963.210 | 150.745.915 | 150.024.468 | — | 336.022.178 | 264.469.849 | 265.906.446 | 71.398.432 | — | 72.012.584 | 97.923.200 | 59.949.275 | 84.157.642 | 69.042.373 | 68.372.231 | 19.355.898 | 19.355.613 | 17.286.691 | 17.406.711 | 18.147.091 | 23.972.624 | 20.420.163 | 12.968.177 | 13.469.615 | 13.866.296 | 21.467.353 | 22.302.045 | 25.827.677 | 26.414.286 | 26.202.173 | 25.329.870 | 22.061.068 | 22.227.296 | 21.757.294 | 23.053.465 | 27.090.407 | 26.007.586 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 2.146.910 | 2.568.062 | — | 642.514 | 582.246 | 29.844 | 73.791 | 73.792 | 424.613 | 424.613 | 424.613 | 424.613 | 73.792 | 424.613 | 424.613 | 106.034 | 107.180 | 70.114 | 73.792 | 394.797 | 210.767 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.429 | 24.212 | 44.688 | 106.532 | (25.981) | (195.974) | (445.868) | (3.200.503) | (6.271.317) | (6.000.250) | (9.445.970) | (10.253.284) | (10.990.737) | (9.458.784) |