Bilanço
DUNYHKonsolide33 dönemson güncel: 2024/Q2
| Kalem | 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 | 58.027.561 | 1.810.043 | 16.670.198 | 1.075.599 | 303.161 | 820.544 | 2.151.305 | 2.319.113 | 7.041.419 | 1.414.838 | 5.090.478 | 974.268 | 889.735 | 1.749.437 | 5.124.475 | 5.571.894 | 375.944 | 225.988 | 1.068.522 | 178.296 | 401.529 | 183.970 | 158.951 | 159.054 | 157.503 | 251.188 | 162.775 | 174.851 | 176.571 | 201.455 | 150.738 | — | — |
Finansal Yatırımlar | 232.429 | 0 | 2.360.036 | 0 | 85.972 | 0 | 0 | 0 | 0 | 146.458 | 0 | 0 | 0 | 0 | 35.646 | 34.771 | 34.120 | 33.448 | 32.650 | 31.571 | 29.958 | 28.489 | 27.178 | 25.650 | 24.747 | 24.032 | 23.357 | 22.718 | 22.096 | 21.558 | 21.125 | — | — |
Ticari Alacaklar | 3.699.425 | 3.036.028 | 11.331.518 | 3.553.768 | 5.544.599 | 4.266.810 | 11.942.452 | 5.358.775 | 6.139.836 | 11.482.264 | 14.789.730 | 5.317.254 | 5.750.979 | 5.749.601 | 8.778.548 | 3.304.962 | 3.190.945 | 4.203.401 | 3.208.192 | 4.398.376 | 4.058.236 | 4.832.852 | 4.315.899 | 4.962.256 | 2.505.815 | 2.401.204 | 2.358.183 | 3.749.435 | 3.632.604 | 2.517.980 | 3.598.374 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 172.866 | 31.359.395 | 816.798 | 560.473 | 422.758 | 502.156 | 829.935 | 332.931 | 398.277 | 362.165 | 339.947 | 316.999 | 242.114 | 159.426 | 228.471 | 137.784 | 162.207 | 168.273 | 187.261 | 517.304 | 533.083 | 404.649 | 664.831 | 697.043 | 3.121.841 | 3.708.173 | 3.639.236 | 2.631.905 | 4.330.835 | 4.565.708 | 2.840.232 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 6.098.763 | 22.529.768 | 24.611.871 | 19.041.968 | 11.367.981 | 9.028.375 | 11.012.132 | 14.315.147 | 8.956.757 | 8.597.687 | 3.804.214 | 16.171.102 | 13.289.680 | 11.313.907 | 7.548.735 | 15.886.266 | 8.415.999 | 7.756.508 | 7.809.415 | 5.712.894 | 5.748.284 | 6.549.433 | 7.859.554 | 9.795.215 | 3.840.707 | 2.277.895 | 2.342.593 | 3.740.615 | 1.372.828 | 2.005.555 | 2.830.369 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 20.290.822 | 13.049.626 | 1.903.610 | 3.356.094 | 11.602.402 | 9.631.385 | 6.159.510 | 4.684.858 | 5.276.910 | 5.500.646 | 4.869.342 | 3.619.822 | 4.839.323 | 6.683.727 | 4.576.264 | 4.150.218 | 4.987.534 | 4.532.829 | 4.296.978 | 6.059.657 | 5.778.474 | 4.741.708 | 2.980.127 | 2.381.313 | 3.284.512 | 4.136.384 | 4.518.947 | 4.164.402 | 3.761.950 | 3.929.636 | 3.998.671 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 233.034 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 24 | 24 | — | — | — | 0 | 2.469 | 2.117 | 5.796 | 5.493 | — | — |
Diğer Dönen Varlıklar | 0 | 168.776 | 144.404 | 781.138 | 116.590 | 120.470 | 448.001 | 864.388 | 768.730 | 799.850 | 808.275 | 1.101.371 | 1.034.670 | 1.026.314 | 1.104.312 | 1.567.806 | 1.334.203 | 1.355.688 | 1.384.628 | 1.385.464 | 1.361.874 | 1.402.960 | 1.407.069 | 1.376.002 | 1.318.267 | 1.286.048 | 1.287.591 | 1.279.169 | 1.242.717 | 1.226.615 | 1.216.757 | — | — |
ARA TOPLAM | 88.754.900 | 71.953.636 | 57.838.435 | 28.369.040 | 29.443.463 | 24.369.740 | 32.543.336 | 27.875.212 | 28.581.929 | 28.303.908 | 29.701.986 | 27.500.816 | 26.046.501 | 26.682.412 | 27.396.451 | 30.653.701 | 18.500.952 | 18.276.135 | 17.987.646 | 18.283.562 | 17.911.438 | 18.144.085 | 17.413.633 | 19.396.533 | 14.253.392 | 14.084.924 | 14.332.682 | 15.765.564 | 14.541.718 | 14.474.303 | 14.661.759 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 88.754.900 | 71.953.636 | 57.838.435 | 28.369.040 | 29.443.463 | 24.369.740 | 32.543.336 | 27.875.212 | 28.581.929 | 28.303.908 | 29.701.986 | 27.500.816 | 26.046.501 | 26.682.412 | 27.396.451 | 30.653.701 | 18.500.952 | 18.276.135 | 17.987.646 | 18.283.562 | 17.911.438 | 18.144.085 | 17.413.633 | 19.396.533 | 14.253.392 | 14.084.924 | 14.332.682 | 15.765.564 | 14.541.718 | 14.474.303 | 14.661.759 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 0 | — | 0 | — | 0 | 0 | 0 | 11.676 | 41.793 | 41.793 | 41.876 | 41.875 | 35.482 | 35.482 | 35.482 | 35.482 | 35.482 | 34.763 | 34.763 | 34.788 | 34.788 | 34.788 | 34.788 | 35.058 | 31.391 | 31.387 | 31.387 | 31.387 | 31.387 | 22.312 | 22.312 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 0 | 20.113.121 | 17.480.000 | 24.805.000 | 24.805.000 | 24.805.000 | 24.805.000 | 18.257.653 | 18.257.653 | 18.257.653 | 18.257.653 | 8.297.811 | 8.297.811 | 8.297.811 | 8.297.811 | 8.297.811 | 8.297.811 | 6.047.811 | 6.047.811 | 2.070.000 | 2.070.000 | 2.070.000 | 2.070.000 | 2.070.000 | 2.070.000 | 2.070.000 | 2.070.000 | 2.070.000 | 2.070.000 | 2.070.000 | 2.070.000 | — | — |
Maddi Duran Varlıklar | 48.412.057 | 45.059.051 | 39.379.613 | 29.009.621 | 28.869.037 | 28.472.294 | 30.229.293 | 17.078.506 | 17.151.556 | 17.203.330 | 17.245.854 | 8.254.492 | 8.076.742 | 8.096.149 | 8.012.059 | 7.972.604 | 7.683.769 | 8.479.202 | 8.546.417 | 4.251.152 | 4.161.389 | 4.110.916 | 4.148.807 | 4.030.233 | 4.062.678 | 4.097.280 | 4.131.905 | 4.142.596 | 4.177.996 | 4.206.180 | 4.244.000 | — | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.618.258 | 991.900 | 3.981.637 | 6.360.186 | 6.554.348 | 3.190.076 | 1.239.746 | 5.957.018 | 2.813.551 | 1.006.912 | 385.694 | 173.719 | 248.161 | 148.160 | 148.160 | 135.484 | 24.094 | 18.194 | 20.594 | 19.162 | 121.198 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | — | — |
Ertelenmiş Vergi Varlığı | 0 | — | 0 | 0 | — | 0 | — | 327.349 | 289.919 | 299.341 | 223.627 | 135.558 | 73.702 | 77.192 | 82.759 | 119.684 | 89.502 | 77.701 | 77.701 | 136.407 | 70.771 | 93.201 | 114.453 | 162.473 | 70.812 | 74.094 | 74.981 | 97.461 | 86.790 | 67.856 | 109.166 | — | — |
Kullanım Hakkı Varlıkları | 2.604.009 | 2.442.333 | 1.948.346 | 786.678 | 813.805 | 840.932 | 1.189.888 | 531.581 | 549.673 | 647.544 | 589.320 | 595.782 | 611.885 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 52.634.324 | 68.606.405 | 86.247.361 | 78.642.192 | 75.304.822 | 71.497.458 | 71.683.433 | 42.163.783 | 39.104.145 | 37.456.573 | 36.744.024 | 17.499.237 | 17.343.783 | 16.654.794 | 16.576.271 | 16.561.065 | 16.130.658 | 14.657.671 | 14.727.286 | 6.511.509 | 6.458.146 | 6.308.955 | 6.368.098 | 6.297.814 | 6.234.931 | 6.272.811 | 6.308.323 | 6.341.494 | 6.366.223 | 6.366.398 | 6.445.528 | — | — |
TOPLAM VARLIKLAR | 141.389.224 | 140.560.041 | 144.085.796 | 107.011.232 | 104.748.285 | 95.867.198 | 104.226.768 | 70.038.995 | 67.686.074 | 65.760.481 | 66.446.010 | 45.000.053 | 43.390.284 | 43.337.206 | 43.972.722 | 47.214.766 | 34.631.610 | 32.933.806 | 32.714.932 | 24.795.071 | 24.369.584 | 24.453.040 | 23.781.731 | 25.694.347 | 20.488.323 | 20.357.735 | 20.641.005 | 22.107.058 | 20.907.941 | 20.840.701 | 21.107.287 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 3.272.246 | 3.694.345 | 4.117.755 | 2.508.036 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 203.328 | 200.970 | 478.607 | 533.848 | 659.613 | 574.219 | 1.285.175 | 706.028 | 794.927 | 591.256 | 2.298.776 | 2.097.548 | 1.351.700 | 1.650.487 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 370.235 | 659.856 | 445.042 | 120.300 | 120.300 | 120.300 | 233.700 | 60.656 | 33.899 | 113.987 | 166.533 | 34.418 | 33.196 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 2.690.140 | 1.191.081 | 885.853 | 936.909 | 1.018.707 | 938.874 | 1.013.920 | 768.335 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 280.274 | — | — | 120.300 | 120.300 | — | — | — | — | 166.533 | 34.418 | 33.196 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 339.063 | — | 445.042 | 120.300 | — | — | 233.700 | 60.656 | 33.899 | 113.987 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 3.028.025 | 2.441.486 | 2.964.738 | 2.631.176 | 4.086.728 | 1.554.248 | 3.267.778 | 1.609.451 | 2.582.262 | 2.544.913 | 1.731.504 | 2.318.622 | 1.589.965 | 1.955.099 | 1.353.574 | 1.362.122 | 821.269 | 765.226 | 660.573 | 945.303 | 826.508 | 1.016.146 | 769.860 | 1.352.270 | 1.107.587 | 1.055.950 | 1.486.104 | 1.411.715 | 1.070.597 | 1.196.132 | 932.063 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 2.934.061 | 2.542.492 | 15.568.037 | 8.465.588 | 7.140.114 | 3.318.108 | 3.689.189 | 4.355.229 | 1.597.685 | 1.484.806 | 1.845.843 | 1.672.899 | 1.156.262 | 1.205.193 | 1.309.968 | 3.715.865 | 3.102.246 | 3.004.682 | 2.865.376 | 2.681.774 | 2.551.650 | 2.836.729 | 2.651.886 | 5.039.244 | 1.095.964 | 1.550.977 | 1.173.659 | 2.073.985 | 671.901 | 780.087 | 617.751 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 954.327 | 936.239 | 849.410 | 764.095 | 1.613.501 | 284.545 | 398.973 | 1.492.030 | 1.303.595 | 14.193 | 1.207.873 | 3.325 | 64.125 | 86.514 | 3.254 | 42.555 | 42.555 | 3.254 | 0 | 40.953 | 40.953 | 49.614 | 9.365 | 95.917 | 32.923 | 13.839 | 26.531 | 62.727 | 277.194 | 292.731 | 980.096 | — | — |
Dönem Karı Vergi Yükümlülüğü | 0 | 416.829 | 239.225 | 223.308 | 154.020 | 104.042 | 63.669 | 20.687 | 61.726 | 38.873 | 30.479 | 73.191 | 22.654 | 54.726 | 168.105 | 41.054 | 27.504 | 10.118 | 99.091 | 42.487 | 19.099 | 17.581 | 83.274 | 5.670 | 5.931 | 40.332 | 9.935 | 0 | 0 | — | 0 | — | — |
Kısa Vadeli Karşılıklar | 154.258 | 161.492 | 156.916 | 153.198 | 180.897 | 93.113 | 93.113 | 94.548 | 98.782 | 99.269 | 224.394 | 227.370 | 164.184 | 141.022 | 1.335.893 | 2.101.656 | 1.550.547 | 1.429.944 | 1.245.744 | 982.102 | 982.549 | 1.070.190 | 1.132.805 | 943.086 | 890.216 | 1.224.913 | 1.028.597 | 1.005.898 | 782.033 | 763.064 | 721.379 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
ARA TOPLAM | 11.219.447 | 11.381.834 | 25.113.820 | 15.319.274 | 13.460.413 | 5.743.425 | 7.837.285 | 7.819.841 | 5.738.504 | 4.362.100 | 5.267.778 | 4.416.033 | 3.042.679 | 3.541.864 | 4.282.340 | 7.302.302 | 5.650.905 | 5.499.445 | 5.152.139 | 5.204.038 | 5.021.802 | 5.730.529 | 5.340.040 | 11.496.475 | 5.081.622 | 5.635.640 | 5.395.591 | 7.960.733 | 5.943.526 | 5.413.854 | 5.693.062 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 11.219.447 | 11.381.834 | 25.113.820 | 15.319.274 | 13.460.413 | 5.743.425 | 7.837.285 | 7.819.841 | 5.738.504 | 4.362.100 | 5.267.778 | 4.416.033 | 3.042.679 | 3.541.864 | 4.282.340 | 7.302.302 | 5.650.905 | 5.499.445 | 5.152.139 | 5.204.038 | 5.021.802 | 5.730.529 | 5.340.040 | 11.496.475 | 5.081.622 | 5.635.640 | 5.395.591 | 7.960.733 | 5.943.526 | 5.413.854 | 5.693.062 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.242.853 | 1.242.854 | 771.304 | 959.613 | 916.272 | 874.888 | 835.373 | 531.755 | 531.755 | 505.776 | 484.804 | 557.027 | 537.260 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 1.178.619 | 1.323.884 | 1.496.951 | 1.517.630 | 1.616.419 | 1.821.537 | 1.929.477 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.242.853 | 1.242.854 | 771.304 | 959.613 | — | 874.888 | 835.373 | — | 0 | 505.776 | — | 557.027 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 916.272 | — | — | 531.755 | 531.755 | — | 484.804 | — | 537.260 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 404.940 | 506.421 | 621.893 | 667.412 | 907.533 | 9.844 | 16.932 | 23.495 | 23.495 | 29.533 | 45.216 | 57.618 | — | 0 | 0 | 625.126 | 1.077.417 | 1.077.417 | 1.343.240 | 1.436.792 | 1.453.330 | 780.236 | 605.396 | 770.212 | 892.006 | 138.564 | 470.778 | 578.210 | 735.963 | 618.032 | 693.612 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.788.457 | 7.042.052 | 6.991.101 | 5.137.549 | 5.209.448 | 5.384.165 | 7.579.205 | 3.408.958 | 3.418.336 | 3.511.060 | 3.483.577 | 1.339.111 | 1.339.179 | 1.379.687 | 1.355.628 | 1.269.268 | 1.288.383 | 1.292.004 | 1.287.595 | 456.881 | 524.507 | 452.626 | 481.759 | 445.433 | 447.017 | 443.882 | 447.032 | 298.213 | 295.916 | 310.040 | 295.594 | — | — |
Uzun Vadeli Karşılıklar | 1.902.779 | 1.723.644 | 1.740.841 | 1.308.100 | 1.138.818 | 826.081 | 691.463 | 347.490 | 286.843 | 232.936 | 203.826 | 164.341 | 98.728 | 112.813 | 130.021 | 105.485 | 84.908 | 104.788 | 137.782 | 154.475 | 121.794 | 196.099 | 195.075 | 221.074 | 224.932 | 105.746 | 163.773 | 194.314 | 207.964 | 264.049 | 262.824 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 5.339.029 | 10.514.971 | 10.125.139 | 8.072.674 | 8.172.071 | 7.094.978 | 9.122.972 | 4.311.698 | 4.260.429 | 4.279.305 | 4.217.423 | 2.118.097 | 1.975.167 | 1.492.500 | 1.485.649 | 1.999.879 | 2.450.708 | 2.474.209 | 2.768.617 | 2.048.148 | 2.099.631 | 1.428.961 | 1.282.230 | 1.436.719 | 2.742.574 | 2.012.076 | 2.578.534 | 2.588.367 | 2.856.262 | 3.013.658 | 3.181.507 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 16.558.476 | 21.896.805 | 35.238.959 | 23.391.948 | 21.632.484 | 12.838.403 | 16.960.257 | 12.131.539 | 9.998.933 | 8.641.405 | 9.485.201 | 6.534.130 | 5.017.846 | 5.034.364 | 5.767.989 | 9.302.181 | 8.101.613 | 7.973.654 | 7.920.756 | 7.252.186 | 7.121.433 | 7.159.490 | 6.622.270 | 12.933.194 | 7.824.196 | 7.647.716 | 7.974.125 | 10.549.100 | 8.799.788 | 8.427.512 | 8.874.569 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 124.830.748 | 118.543.128 | 108.740.346 | 83.567.338 | 83.063.786 | 82.976.671 | 87.213.936 | 57.864.152 | 57.643.902 | 57.075.943 | 56.917.607 | 38.428.514 | 38.335.053 | 38.265.511 | 38.167.512 | 37.875.481 | 26.492.995 | 24.923.046 | 24.757.038 | 17.506.041 | 17.211.122 | 17.256.380 | 17.122.219 | 12.724.317 | 12.627.226 | 12.673.033 | 12.629.814 | 11.521.104 | 12.071.270 | 12.376.276 | 12.195.775 | — | — |
Ödenmiş Sermaye | 22.000.000 | 22.000.000 | 22.000.000 | 22.000.000 | 22.000.000 | 22.000.000 | 22.000.000 | 22.000.000 | 22.000.000 | 22.000.000 | 22.000.000 | 22.000.000 | 22.000.000 | 22.000.000 | 22.000.000 | 22.000.000 | 11.000.000 | 11.000.000 | 11.000.000 | 11.000.000 | 11.000.000 | 11.000.000 | 11.000.000 | 21.317.786 | 21.317.786 | 21.317.786 | 21.317.786 | 21.317.786 | 21.317.786 | 21.317.786 | 21.317.786 | — | — |
Geçmiş Yıllar Karları veya Zararları | (112.819.838) | (86.686.158) | (115.669.417) | 25.034.932 | 25.034.932 | 25.034.932 | (121.886.932) | 9.372.593 | 9.372.593 | 9.372.593 | (1.222.112) | (1.222.112) | (1.222.112) | (1.222.112) | (2.048.619) | (2.048.619) | (2.048.619) | (2.048.619) | (5.300.291) | (5.300.291) | (5.300.291) | (5.300.291) | (5.776.969) | (20.095.454) | (20.095.454) | (20.095.454) | (20.516.789) | (20.516.789) | (20.516.789) | (20.516.789) | (19.483.387) | — | — |
Net Dönem Karı veya Zararı | 8.048.530 | (6.362.225) | 40.345.772 | 1.043.802 | 455.959 | 334.999 | 50.047.968 | 1.029.266 | 778.428 | 216.858 | 10.594.705 | 281.214 | 149.630 | 81.796 | 826.507 | 515.788 | 232.484 | 124.824 | 3.251.672 | 378.511 | 71.690 | 120.838 | 476.678 | 92.757 | (27.227) | 30.551 | 421.335 | (701.118) | (138.462) | 176.679 | (1.033.402) | — | — |
Kontrol Gücü Olmayan Paylar | 0 | 120.108 | 106.491 | 51.946 | 52.015 | 52.124 | 52.575 | 43.304 | 43.239 | 43.133 | 43.202 | 37.409 | 37.385 | 37.331 | 37.221 | 37.104 | 37.002 | 37.106 | 37.138 | 36.844 | 37.029 | 37.170 | 37.242 | 36.836 | 36.901 | 36.986 | 37.066 | 36.854 | 36.883 | 36.913 | 36.943 | — | — |
TOPLAM ÖZKAYNAKLAR | 124.830.748 | 118.663.236 | 108.846.836 | 83.619.284 | 83.115.801 | 83.028.795 | 87.266.511 | 57.907.456 | 57.687.141 | 57.119.076 | 56.960.809 | 38.465.923 | 38.372.438 | 38.302.842 | 38.204.733 | 37.912.585 | 26.529.997 | 24.960.152 | 24.794.176 | 17.542.885 | 17.248.151 | 17.293.550 | 17.159.461 | 12.761.153 | 12.664.127 | 12.710.019 | 12.666.880 | 11.557.958 | 12.108.153 | 12.413.189 | 12.232.718 | — | — |
TOPLAM KAYNAKLAR | 141.389.224 | 140.560.041 | 144.085.796 | 107.011.232 | 104.748.285 | 95.867.198 | 104.226.768 | 70.038.995 | 67.686.074 | 65.760.481 | 66.446.010 | 45.000.053 | 43.390.284 | 43.337.206 | 43.972.722 | 47.214.766 | 34.631.610 | 32.933.806 | 32.714.932 | 24.795.071 | 24.369.584 | 24.453.040 | 23.781.731 | 25.694.347 | 20.488.323 | 20.357.735 | 20.641.005 | 22.107.058 | 20.907.941 | 20.840.701 | 21.107.287 | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 17.557.792 | 4.478.765 | 15.647.150 | 4.821.326 | 4.206.912 | 4.745.587 | 17.911.357 | 5.173.315 | 8.630.565 | 9.443.863 | 12.034.280 | 3.706.625 | 4.640.273 | 3.954.586 | 6.936.728 | 2.989.035 | 1.074.334 | 378.314 | 2.989.035 | 1.897.625 | 883.988 | (405.590) | 870.489 | (732.903) | (2.319.198) | (2.284.162) | (1.962.282) | (1.806.366) | (1.622.042) | (1.773.468) | (852.013) | (1.594.201) | (1.932.493) |