Bilanço
ECZYTSolo40 dönemson güncel: 2026/Q1
| Kalem | 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 | 812.173.489 | 800.948.098 | 790.067.866 | 543.754.520 | 820.923.881 | 758.526.797 | 741.002.962 | 530.444.768 | 833.805.644 | 772.058.562 | 624.263.446 | 570.657.170 | 203.990.583 | 163.335.776 | 261.739.002 | 385.123.793 | 396.789.542 | 410.163.156 | 291.620.155 | 311.641.667 | 131.927.510 | 83.041.369 | 116.076.286 | 102.490.061 | 113.022.564 | 105.678.582 | 104.625.293 | 41.040.622 | 24.982.125 | 44.729.543 | 43.533.339 | 35.032.062 | — | 54.659.435 | — | — | — | — | — | — |
Finansal Yatırımlar | 0 | 0 | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 183.114.495 | 249.647.237 | 148.971.864 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 31.372.472 | — | — | — | — | — | — |
Ticari Alacaklar | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 5.349 | 0 | — | — | — | 0 | 5.000 | 3.372 | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 235.844 | 276.927 | 276.926 | 347.967 | 276.245 | 316.970 | 276.926 | 276.926 | 285.200 | 307.637 | 307.636 | 620.452 | 620.974 | 308.584 | 311.350 | 308.584 | 308.082 | 554.024 | 296.554 | 285.798 | 1.773.856 | 22.766.386 | 246.636 | 246.636 | 246.636 | 246.636 | 246.636 | 246.634 | 246.599 | 246.599 | 246.492 | 284.452 | — | 284.452 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 2.072.241 | 1.167.460 | 435.243 | 768.094 | 1.103.336 | 139.421 | 620.889 | 980.590 | 0 | 0 | 133.092 | 247.031 | 322.308 | 4.296 | 65.324 | 134.101 | 202.707 | 0 | 35.076 | 69.433 | 102.596 | 776 | 15.356 | 29.879 | 44.658 | 0 | 14.776 | 29.460 | 41.602 | 0 | 12.946 | 25.488 | — | — | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | 20.771.760 | 18.187.091 | — | — | 0 | 0 | 180.792 | 311.868 | — | — | — | — | 0 | 0 | 103.404 | 1.511.762 | — | — | — | 0 | 69.657 | 165.857 | 45.506 | 0 | 2.007 | — | — | 548.545 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 0 | 0 | 29.007 | 73.190 | 35.046 | — | 2.721.551 | 1.530.079 | 766.318 | 846.807 | 17.708 | 19.237 | 29.822 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 446.367 | — | — | — | — | — | — |
ARA TOPLAM | 814.481.574 | 802.392.485 | 790.809.042 | 544.943.771 | 822.338.508 | 758.983.188 | 765.394.088 | 551.419.454 | 834.857.162 | 773.213.006 | 624.721.882 | 571.543.890 | 388.258.974 | 413.607.761 | 411.087.540 | 385.566.478 | 397.300.331 | 410.717.180 | 291.951.785 | 311.996.898 | 133.907.366 | 107.320.293 | 116.338.278 | 102.766.576 | 113.319.207 | 105.925.218 | 104.956.362 | 41.482.573 | 25.315.832 | 44.976.142 | 43.799.784 | 35.345.374 | — | 87.311.271 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 814.481.574 | 802.392.485 | 790.809.042 | 544.943.771 | 822.338.508 | 758.983.188 | 765.394.088 | 551.419.454 | 834.857.162 | 773.213.006 | 624.721.882 | 571.543.890 | 388.258.974 | 413.607.761 | 411.087.540 | 385.566.478 | 397.300.331 | 410.717.180 | 291.951.785 | 311.996.898 | 133.907.366 | 107.320.293 | 116.338.278 | 102.766.576 | 113.319.207 | 105.925.218 | 104.956.362 | 41.482.573 | 25.315.832 | 44.976.142 | 43.799.784 | 35.345.374 | — | 87.311.271 | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 9.372.566.960 | 8.517.247.569 | 7.696.777.628 | 7.159.482.045 | 6.753.810.381 | 6.136.344.673 | 6.800.666.319 | 6.243.752.330 | 5.759.628.347 | 5.005.638.185 | 2.866.133.703 | 2.866.133.703 | 2.866.133.703 | 2.866.135.119 | 1.397.124.330 | 1.397.124.330 | 1.397.124.330 | 1.397.124.330 | 1.013.832.183 | 1.013.832.183 | 1.206.279.307 | 1.206.279.307 | 956.269.866 | 956.269.866 | 980.475.892 | 980.475.892 | 883.705.808 | 914.290.504 | 914.290.504 | 914.290.504 | 791.826.907 | 791.826.907 | — | 777.781.469 | — | — | — | — | — | — |
Ticari Alacaklar | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 26.195 | 26.195 | 26.195 | 26.195 | 26.195 | 55.329 | 139.129 | 263.018 | 43.892 | 58.066 | 69.443 | 80.683 | 91.923 | 103.164 | 114.404 | 125.643 | 1.157 | 1.397 | 1.677 | 1.898 | 2.157 | 2.397 | 2.647 | 2.897 | 4.247 | 4.497 | 5.297 | 6.097 | 6.897 | 7.697 | 7.200 | 8.000 | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 0 | 0 | — | — | — | — | 0 | 0 | 2.727 | 34.610 | 29.758 | 29.758 | 65.745 | 65.746 | 64.786 | 60.234 | 60.233 | 37.018 | 35.859 | 35.438 | 34.448 | 62.387 | 17.219 | 16.876 | 16.876 | 29.518 | 16.394 | 16.392 | 16.392 | 24.510 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 1.285 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 54.665 | 54.665 | 51.123 | 54.665 | 54.665 | 54.666 | 0 | 0 | 69.759 | 72.887 | 79.005 | 85.123 | 91.175 | 67.504 | 71.755 | 76.006 | 80.211 | 84.369 | 4.901 | 9.870 | 12.813 | 14.884 | 20.070 | 24.111 | 28.107 | 25.578 | 28.797 | 32.016 | 35.200 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 20.707.215.087 | 19.081.827.000 | 17.967.926.404 | 16.566.833.418 | 15.907.078.397 | 14.046.301.359 | 14.830.237.077 | 13.394.206.784 | 12.678.061.530 | 10.890.077.138 | 5.861.023.384 | 5.928.340.672 | 5.912.531.206 | 5.928.761.308 | 2.449.228.484 | 2.379.001.219 | 2.362.202.270 | 2.765.676.673 | 1.656.619.306 | 1.629.729.686 | 1.627.151.371 | 1.581.084.370 | 1.353.722.417 | 1.314.113.407 | 1.311.126.306 | 1.280.190.754 | 1.157.631.943 | 1.160.942.844 | 1.192.120.913 | 1.186.031.630 | 1.078.680.112 | 1.045.715.648 | — | 1.026.394.526 | — | — | — | — | — | — |
Diğer Duran Varlıklar | 29.769.470 | 26.598.509 | 24.736.058 | 23.275.317 | 21.713.076 | 20.071.129 | 15.938.071 | 15.937.914 | 16.709.845 | 14.443.777 | 14.090.780 | 13.134.525 | 12.542.535 | 11.854.880 | 11.215.695 | 10.699.205 | 10.190.990 | 9.753.313 | 9.442.147 | 9.166.770 | 8.901.750 | 8.657.642 | 8.425.641 | 8.240.543 | 8.067.015 | 7.885.315 | 7.525.216 | 7.315.620 | 7.113.097 | 6.908.849 | 6.697.786 | 6.505.371 | — | 6.090.752 | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 30.109.632.377 | 27.625.753.938 | 25.689.517.408 | 23.749.671.640 | 22.682.682.714 | 20.202.827.156 | 21.646.980.596 | 19.654.160.046 | 18.454.516.100 | 15.910.324.664 | 8.741.426.073 | 8.807.804.464 | 8.791.456.287 | 8.806.989.005 | 3.857.819.454 | 3.787.086.637 | 3.769.659.191 | 4.172.677.100 | 2.679.936.073 | 2.652.775.845 | 2.842.381.846 | 2.796.100.987 | 2.318.457.860 | 2.278.667.700 | 2.299.718.443 | 2.268.611.554 | 2.048.913.455 | 2.082.603.473 | 2.113.583.003 | 2.107.263.190 | 1.877.212.005 | 1.844.055.926 | — | 1.810.266.747 | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 30.924.113.951 | 28.428.146.424 | 26.480.326.450 | 24.294.615.411 | 23.505.021.222 | 20.961.810.345 | 22.412.374.684 | 20.205.579.500 | 19.289.373.262 | 16.683.537.670 | 9.366.147.955 | 9.379.348.354 | 9.179.715.261 | 9.220.596.767 | 4.268.906.994 | 4.172.653.115 | 4.166.959.522 | 4.583.394.280 | 2.971.887.858 | 2.964.772.743 | 2.976.289.212 | 2.903.421.280 | 2.434.796.138 | 2.381.434.276 | 2.413.037.650 | 2.374.536.772 | 2.153.869.817 | 2.124.086.046 | 2.138.898.835 | 2.152.239.332 | 1.921.011.789 | 1.879.401.300 | — | 1.897.578.018 | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 24.357 | 18.957 | 20.757 | 22.557 | 26.157 | 26.157 | 26.157 | 24.196 | 22.400 | 20.687 | 19.135 | 17.700 | 16.386 | 13.568 | 12.951 | 12.362 | 11.805 | 10.280 | 7.723 | 12.756 | 15.117 | 17.563 | 16.751 | 15.977 | 15.246 | 12.625 | 30.667 | 33.331 | 35.890 | 0 | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 24.357 | 18.957 | 20.757 | 22.557 | 26.157 | 26.157 | — | — | — | 20.687 | — | — | 16.386 | 13.568 | 12.951 | 12.362 | 11.805 | 10.280 | 7.723 | 12.756 | 15.117 | 17.563 | 16.751 | 15.977 | 15.246 | 12.625 | 30.667 | 33.331 | 35.890 | 0 | — | — | — | — | — | — | — | — | — | — |
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 | 20.138.075 | 6.057.081 | 14.814.400 | 8.063.463 | 4.379.311 | 3.153.361 | 2.234.756 | 1.853.315 | 1.934.777 | 2.608.821 | 1.578.180 | 1.051.813 | 1.374.026 | 1.367.200 | 1.088.200 | 813.255 | 954.072 | 1.221.965 | 492.577 | 509.594 | 640.024 | 895.719 | 311.888 | 306.542 | 313.376 | 617.292 | 127.616 | 383.370 | 410.455 | 429.308 | 375.891 | 459.452 | — | 114.419 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | 4.532.759 | 3.742.014 | 12.080.157 | 21.178.039 | 3.567.250 | 0 | 0 | 28.049.161 | 11.360.679 | 6.071.127 | 10.443.449 | — | 0 | 5.127.187 | 9.856.838 | 10.322.566 | 32.198.272 | 172.914 | 15.981.250 | 2.714.030 | 0 | 3.140.548 | 887.784 | 1.777.680 | 636.868 | 2.768.522 | 0 | 0 | 119.683 | — | 548.474 | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 787.371 | 711.373 | 560.814 | 520.043 | 762.901 | 580.013 | 0 | 111.838.255 | 101.914.841 | 102.032.417 | 308.065 | 410.358 | 256.795 | 253.477 | 208.866 | 150.483 | 164.889 | 117.322 | 90.942 | 92.841 | 107.148 | 83.057 | 57.468 | 56.444 | 104.491 | 110.913 | 69.104 | 58.541 | 84.360 | 70.117 | 67.513 | 78.046 | — | 308.988 | — | — | — | — | — | — |
ARA TOPLAM | 20.949.803 | 11.320.169 | 19.137.985 | 20.686.220 | 26.346.408 | 7.326.781 | 2.260.913 | 113.715.766 | 131.921.179 | 116.022.604 | 7.976.507 | 11.923.320 | 1.647.207 | 1.634.246 | 6.437.204 | 10.832.938 | 11.453.332 | 33.547.839 | 764.156 | 16.596.441 | 3.476.319 | 996.339 | 3.526.655 | 1.266.747 | 2.210.793 | 1.377.698 | 2.995.909 | 475.242 | 530.705 | 619.108 | 443.404 | 1.085.972 | — | 423.407 | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 20.949.803 | 11.320.169 | 19.137.985 | 20.686.220 | 26.346.408 | 7.326.781 | 2.260.913 | 113.715.766 | 131.921.179 | 116.022.604 | 7.976.507 | 11.923.320 | 1.647.207 | 1.634.246 | 6.437.204 | 10.832.938 | 11.453.332 | 33.547.839 | 764.156 | 16.596.441 | 3.476.319 | 996.339 | 3.526.655 | 1.266.747 | 2.210.793 | 1.377.698 | 2.995.909 | 475.242 | 530.705 | 619.108 | 443.404 | 1.085.972 | — | 423.407 | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 40.409 | 22.410 | 28.409 | 34.409 | 46.409 | 46.409 | 46.408 | 53.690 | 60.476 | 66.808 | 72.564 | 77.887 | 82.875 | 59.521 | 63.127 | 66.567 | 69.886 | 74.089 | — | — | — | 0 | 4.703 | 9.186 | 13.467 | 15.248 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 40.409 | 22.410 | 28.409 | 34.409 | 46.409 | 46.409 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.703 | 9.186 | 13.467 | 15.248 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 383 | 383 | 383 | 383 | 383 | 383 | 383 | 383 | 383 | 383 | 383 | 383 | 383 | 383 | 383 | 383 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 703.570.402 | 639.364.149 | 554.558.494 | 515.845.952 | 486.617.010 | 442.128.151 | 272.170.289 | 249.881.967 | 230.506.783 | 200.331.251 | 138.877.006 | 138.877.452 | 138.893.172 | 134.687.864 | 65.481.044 | 65.118.802 | 65.348.794 | 65.427.960 | 46.262.647 | 46.262.631 | 54.661.086 | 54.664.879 | 42.164.639 | 42.164.024 | 43.374.667 | 43.374.667 | 38.536.740 | 39.945.053 | 39.945.053 | 39.945.053 | 33.821.464 | 33.821.464 | — | 33.119.192 | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.842 | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 703.610.811 | 639.386.558 | 554.586.903 | 515.880.361 | 486.663.419 | 442.174.560 | 272.216.697 | 249.935.657 | 230.567.259 | 200.398.059 | 138.949.570 | 138.955.339 | 138.976.047 | 134.747.385 | 65.544.554 | 65.185.752 | 65.419.063 | 65.502.432 | 46.263.030 | 46.263.014 | 54.661.469 | 54.665.262 | 42.169.725 | 42.173.593 | 43.388.517 | 43.390.298 | 38.537.123 | 39.945.436 | 39.945.436 | 39.945.436 | 33.821.464 | 33.821.464 | — | 33.148.034 | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 724.560.614 | 650.706.728 | 573.724.888 | 536.566.581 | 513.009.827 | 449.501.341 | 274.477.610 | 363.651.423 | 362.488.438 | 316.420.663 | 146.926.077 | 150.878.659 | 140.623.254 | 136.381.631 | 71.981.758 | 76.018.690 | 76.872.395 | 99.050.271 | 47.027.186 | 62.859.455 | 58.137.788 | 55.661.601 | 45.696.380 | 43.440.340 | 45.599.310 | 44.767.996 | 41.533.032 | 40.420.678 | 40.476.141 | 40.564.544 | 34.264.868 | 34.907.436 | — | 33.571.441 | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 30.199.553.337 | 27.777.439.696 | 25.906.601.562 | 23.758.048.830 | 22.992.011.395 | 20.512.309.004 | 22.137.897.074 | 19.841.928.077 | 18.926.884.824 | 16.367.117.007 | 9.219.221.878 | 9.228.469.695 | 9.039.092.007 | 9.084.215.135 | 4.196.925.236 | 4.096.634.425 | 4.090.087.127 | 4.484.344.009 | 2.924.860.672 | 2.901.913.288 | 2.918.151.424 | 2.847.759.679 | 2.389.099.758 | 2.337.993.936 | 2.367.438.340 | 2.329.768.776 | 2.112.336.785 | 2.083.665.368 | 2.098.422.694 | 2.111.674.788 | 1.886.746.921 | 1.844.493.864 | — | 1.832.497.374 | — | — | — | — | — | — |
Ödenmiş Sermaye | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | — | — | — | 105.000.000 | — | — | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | — | 105.000.000 | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 20.742.190.759 | 18.028.864.876 | 17.276.283.212 | 16.070.262.939 | 15.829.091.842 | 13.938.378.425 | — | — | — | 9.011.163.121 | — | — | 2.853.239.057 | 1.366.344.983 | 870.131.513 | 870.131.513 | 1.016.318.128 | 921.810.396 | 596.113.239 | 596.113.239 | 541.964.126 | 451.728.363 | 451.728.363 | 451.728.363 | 501.729.363 | 429.100.813 | 429.100.813 | 365.664.083 | 444.414.083 | 343.631.914 | 291.521.335 | 291.521.335 | — | 244.654.402 | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | (367.159.109) | 820.440.183 | 987.126.667 | 578.208.662 | 415.650.330 | 443.541.993 | — | — | — | 973.379.325 | — | — | 77.420.175 | 1.486.894.074 | 354.590.323 | 256.166.467 | 96.910.355 | 590.721.202 | 179.573.299 | 158.003.731 | 70.048.791 | 135.983.681 | 143.963.074 | 92.857.252 | 37.669.564 | 72.628.550 | 42.347.117 | 50.354.362 | (13.269.360) | 100.782.169 | 114.828.940 | 72.575.883 | — | 183.128.614 | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 31.509.203 | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 30.199.553.337 | 27.777.439.696 | 25.906.601.562 | 23.758.048.830 | 22.992.011.395 | 20.512.309.004 | 22.137.897.074 | 19.841.928.077 | 18.926.884.824 | 16.367.117.007 | 9.219.221.878 | 9.228.469.695 | 9.039.092.007 | 9.084.215.135 | 4.196.925.236 | 4.096.634.425 | 4.090.087.127 | 4.484.344.009 | 2.924.860.672 | 2.901.913.288 | 2.918.151.424 | 2.847.759.679 | 2.389.099.758 | 2.337.993.936 | 2.367.438.340 | 2.329.768.776 | 2.112.336.785 | 2.083.665.368 | 2.098.422.694 | 2.111.674.788 | 1.886.746.921 | 1.844.493.864 | — | 1.864.006.577 | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 30.924.113.951 | 28.428.146.424 | 26.480.326.450 | 24.294.615.411 | 23.505.021.222 | 20.961.810.345 | 22.412.374.684 | 20.205.579.500 | 19.289.373.262 | 16.683.537.670 | 9.366.147.955 | 9.379.348.354 | 9.179.715.261 | 9.220.596.767 | 4.268.906.994 | 4.172.653.115 | 4.166.959.522 | 4.583.394.280 | 2.971.887.858 | 2.964.772.743 | 2.976.289.212 | 2.903.421.280 | 2.434.796.138 | 2.381.434.276 | 2.413.037.650 | 2.374.536.772 | 2.153.869.817 | 2.124.086.046 | 2.138.898.835 | 2.152.239.332 | 1.921.011.789 | 1.879.401.300 | — | 1.897.578.018 | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 383 | 383 | 383 | 383 | 383 | 383 | 383 | 383 | 383 | 383 | 383 | 383 | 383 | 383 | 383 | 383 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 798.078.343 | 697.512.758 | 537.162.635 | — | 580.970.930 | 440.902.663 | 263.299.390 | 729.230.681 | 831.400.252 | 621.413.168 | 562.535.311 | 165.157.981 | 162.532.797 | 259.931.513 | 383.587.673 | 395.959.036 | — | 291.382.565 | 310.025.706 | 131.349.929 | 105.242.482 | 115.922.539 | 102.356.213 | 102.324.519 | 93.063.853 | 0 | 23.180.018 | 22.516.364 | 0 | 0 | 0 | 19.478.133 | 7.730.901 | 11.055.948 | 13.972.359 | 30.302.044 | 16.549.710 | 14.013.906 | 13.463.889 |