Bilanço
EGEPOSolo27 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 | 2019/Q4 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 255.405.102 | 193.561.993 | 122.826.226 | 128.979.149 | 110.378.171 | 149.825.235 | 154.301.665 | 48.698.062 | 79.595.316 | 94.780.443 | 50.277.406 | 40.503.378 | 34.399.237 | 42.347.012 | 50.836.879 | 57.614.399 | 40.658.925 | 56.243.963 | 60.953.802 | 103.533.219 | — | — | 24.475.762 | — | — | — | — |
Finansal Yatırımlar | 0 | 0 | 43.802.372 | — | — | — | — | 0 | 0 | 0 | 16.717.740 | 15.189.812 | 21.801.673 | 25.165.149 | 22.181.658 | 21.379.782 | 20.137.689 | — | 0 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 243.437.432 | 236.273.910 | 162.119.855 | 147.787.701 | 113.644.284 | 111.167.056 | 103.050.902 | 110.939.802 | 80.834.291 | 89.309.680 | 89.323.772 | 73.430.360 | 48.529.027 | 34.672.442 | 27.080.530 | 21.606.464 | 21.585.333 | 23.161.654 | 19.755.393 | 22.172.013 | — | — | 18.419.571 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 4.723.749 | 1.880.497 | 2.173.233 | 2.135.355 | 1.850.355 | 586.480 | 608.798 | 608.796 | 901.726 | 774.058 | 5.230.648 | 2.981.758 | 770.162 | 1.558.198 | 3.059.912 | 3.203.265 | 3.221.405 | 3.580.804 | 186.283 | 322.895 | — | — | 565.386 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 5.384.103 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Stoklar | 14.441.808 | 11.570.933 | 10.040.274 | 10.232.461 | 9.181.471 | 10.003.500 | 9.589.590 | 10.005.524 | 10.399.770 | 11.105.185 | 9.409.066 | 6.831.111 | — | 5.826.673 | 8.338.478 | 8.516.284 | 6.610.456 | 8.384.127 | 6.657.189 | 3.947.217 | — | — | 4.000.000 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 18.987.204 | 11.934.578 | 14.920.556 | 6.843.325 | 24.573.549 | 9.437.471 | 12.600.902 | 16.613.949 | 10.595.486 | 7.899.445 | 5.897.711 | 3.728.347 | 1.817.946 | 2.743.334 | 3.543.662 | 5.033.223 | 5.240.887 | 5.024.313 | 2.402.077 | 2.561.627 | — | — | 1.156.583 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | — | 3.971.736 | 2.873.138 | 2.287.761 | 2.590.921 | 1.160.879 | 634.086 | 498.642 | 375.797 | 189.716 | 153.285 | 123.269 | 77.852 | 1.070.843 | 1.019.913 | 941.024 | 56.179 | 3.305.079 | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 23.326 | 33.440 | 4.265.237 | 9.499.160 | 2.502.129 | 88.700 | 5.929.395 | 216.466 | 976.393 | 1.157.547 | 390.457 | 488.502 | 278.673 | 1.654.291 | 649.450 | 549.190 | 1.779.105 | 3.885.497 | 4.483.795 | 2.589.994 | — | — | 34.884 | — | — | — | — |
ARA TOPLAM | 537.018.621 | 460.725.599 | 364.119.489 | 308.350.289 | 264.417.720 | 283.699.363 | 287.242.131 | 187.716.685 | 183.801.624 | 205.402.155 | 177.436.516 | 143.306.553 | 113.104.090 | 114.044.951 | 116.761.411 | 118.922.520 | 100.174.824 | 100.336.537 | 97.743.618 | 135.126.965 | — | — | 48.652.186 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 537.018.621 | 460.725.599 | 364.119.489 | 308.350.289 | 264.417.720 | 283.699.363 | 287.242.131 | 187.716.685 | 183.801.624 | 205.402.155 | 177.436.516 | 143.306.553 | 113.104.090 | 114.044.951 | 116.761.411 | 118.922.520 | 100.174.824 | 100.336.537 | 97.743.618 | 135.126.965 | — | — | 48.652.186 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 5.572.000 | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | 552.143 | — | — | 318.192 | 308.115 | — | 226.920 | 226.920 | — | — | 0 | — | 0 | — | — | — | 108.682 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 439.271 | 439.271 | 443.826 | 443.831 | 443.831 | 443.831 | — | 320.279 | 320.279 | — | — | 306.920 | — | — | 221.435 | 221.435 | 222.566 | 222.566 | 208.146 | 186.851 | — | — | 0 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 68.888.975 | 64.373.751 | 58.499.516 | 54.670.189 | 50.853.614 | 47.972.130 | 43.586.358 | 41.014.540 | 37.655.850 | 34.736.406 | 30.188.798 | 8.500.000 | 8.500.000 | 8.500.000 | 18.321.439 | 8.500.000 | 8.500.000 | 8.500.000 | 8.500.000 | 8.500.000 | — | — | 30.687.520 | — | — | — | — |
Maddi Duran Varlıklar | 1.835.121.315 | 1.731.722.577 | 1.603.465.131 | 1.414.300.963 | 1.301.359.152 | 1.252.439.390 | 1.153.653.666 | 1.192.522.839 | 1.104.812.266 | 1.023.100.716 | 896.644.010 | 315.845.970 | 295.454.520 | 271.836.531 | 517.494.179 | 238.150.325 | 239.681.439 | 237.193.779 | 230.649.687 | 198.911.575 | — | — | 69.202.418 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 192.505.940 | 172.659.135 | 159.792.435 | 136.885.787 | 128.023.929 | 121.400.968 | 110.888.036 | 104.744.787 | 96.441.501 | 86.568.588 | 75.447.739 | 11.612.066 | 11.353.093 | 10.976.796 | 45.611.978 | 10.990.582 | 10.900.141 | 10.930.444 | 10.886.007 | 10.822.837 | — | — | 10.803.696 | — | — | — | — |
Peşin Ödenmiş Giderler | 2.349.270 | 2.067.239 | 11.717.616 | 68.928.965 | 110.407.077 | 56.304.228 | 4.849.420 | 41.030.433 | 30.784.477 | 34.122.300 | 12.399.894 | 19.402.482 | 29.810.678 | 45.163.542 | 37.150.808 | 12.377.922 | 5.796.515 | 8.598.267 | 13.718.134 | 11.556.718 | — | — | 16.265.014 | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 4.056.032 | — | — | 1.835.366 | — | — | — | — |
Kullanım Hakkı Varlıkları | 101.773.026 | 110.407.990 | 111.222.750 | 109.881.463 | 105.280.192 | 102.209.842 | 95.495.371 | 92.633.076 | 87.359.216 | 82.709.260 | 73.727.186 | 35.507.201 | 36.331.005 | 37.154.812 | 47.228.401 | 38.802.422 | 39.626.227 | 28.835.819 | 29.356.274 | 30.317.538 | — | — | 31.211.014 | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.201.077.797 | 2.081.669.963 | 1.945.141.273 | 1.785.111.198 | 1.696.367.795 | 1.580.770.389 | 1.408.894.683 | 1.472.265.954 | 1.357.373.589 | 1.261.555.462 | 1.088.715.742 | 391.174.639 | 381.676.216 | 373.858.601 | 666.028.240 | 309.042.686 | 304.726.888 | 294.280.875 | 293.318.248 | 264.351.551 | — | — | 165.685.710 | — | — | — | — |
TOPLAM VARLIKLAR | 2.738.096.418 | 2.542.395.562 | 2.309.260.762 | 2.093.461.487 | 1.960.785.515 | 1.864.469.752 | 1.696.136.814 | 1.659.982.639 | 1.541.175.213 | 1.466.957.617 | 1.266.152.258 | 534.481.192 | 494.780.306 | 487.903.552 | 782.789.651 | 427.965.206 | 404.901.712 | 394.617.412 | 391.061.866 | 399.478.516 | — | — | 214.337.896 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 35.248.797 | — | 3.553.670 | 1.224.983 | 11.131.889 | 10.489.722 | 10.775.552 | 10.585.443 | 797.030 | 617.142 | 694.975 | 0 | 464.917 | 411.959 | 631.654 | 154.958 | 139.512 | 253.867 | 201.184 | 2.019.570 | — | — | 1.322.382 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | 5.600.238 | — | 4.160.683 | 6.091.178 | 8.485.369 | 10.776.630 | 10.612.291 | 26.963.679 | 24.008.569 | 20.247.703 | 15.985.705 | 16.497.448 | 14.131.647 | 13.007.517 | 8.203.696 | 10.214.454 | 12.264.758 | 13.675.582 | 8.866.937 | — | — | 12.632.395 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 442.202 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 34.082.180 | — | 1.971.415 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 890.788 | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 4.032.439 | — | 1.906.679 | 1.844.036 | 1.784.245 | 1.724.835 | 1.668.136 | 1.616.796 | 1.574.015 | — | 1.492.599 | 1.450.373 | 1.410.869 | 905.189 | 1.311.812 | 1.268.614 | 930.586 | 912.208 | — | — | — | — | — | — | — | — |
Ticari Borçlar | 102.619.895 | 131.914.441 | 120.199.453 | 97.899.423 | 88.840.723 | 105.009.890 | 107.879.615 | 74.779.732 | 74.448.742 | 91.667.153 | 78.516.389 | 60.445.031 | 49.085.046 | 43.739.742 | 40.988.364 | 33.754.644 | 24.998.890 | 25.328.505 | 32.747.339 | 20.910.454 | — | — | 17.988.680 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 253.231 | 12.392.950 | 1.035.433 | 326 | 326 | 169.014 | 26.500 | 14.637.818 | 10.000 | 15.500 | 19.050 | 9.445 | — | — | — | — | — | 2.259 | — | 7.307.500 | — | — | 5.812 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | 7.219.740 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 8.133.214 | 8.135.906 | 8.578.146 | 11.784.932 | 8.008.437 | 7.036.920 | 10.913.138 | 13.825.365 | 8.904.224 | — | 4.368.307 | 8.568.853 | 5.647.661 | 3.451.652 | 1.221.641 | 1.102.311 | 655.994 | 287.034 | 173.114 | 122.724 | — | — | 41.551 | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 2.874.302 | — | 0 | — | — | — | — | 1.483.857 | — | — | — | — | — | — | — | 884.974 | 514.117 | 963.433 | — | 1.433.622 | — | — | 1.431.487 | — | — | — | — |
Kısa Vadeli Karşılıklar | 41.615.582 | 52.088.232 | 31.672.840 | 31.709.572 | 32.405.655 | 30.799.949 | 20.963.763 | 20.711.936 | 15.986.824 | 11.227.073 | 8.270.624 | 8.358.439 | 6.045.426 | 5.290.798 | 5.314.219 | 4.534.222 | 2.581.640 | 2.238.735 | 1.924.354 | 1.760.033 | — | — | 1.191.626 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 26.157.645 | — | 2.427.503 | 1.892.566 | 1.707.932 | 1.680.955 | 1.375.466 | 2.444.719 | 1.407.112 | 1.380.976 | 1.399.010 | 663.749 | 1.251.470 | 562.624 | 549.959 | 443.458 | 429.840 | 310.444 | 329.646 | 667.869 | — | — | 618.617 | — | — | — | — |
ARA TOPLAM | 289.717.193 | 261.786.559 | 202.146.729 | 180.110.820 | 179.758.316 | 182.685.185 | 174.816.185 | 174.552.555 | 159.053.936 | 165.319.093 | 123.052.033 | 112.172.770 | 86.667.385 | 78.605.442 | 67.817.470 | 56.602.162 | 45.547.926 | 47.729.761 | 51.037.747 | 47.029.736 | — | — | 36.530.063 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 289.717.193 | 261.786.559 | 202.146.729 | 180.110.820 | 179.758.316 | 182.685.185 | 174.816.185 | 174.552.555 | 159.053.936 | 165.319.093 | 123.052.033 | 112.172.770 | 86.667.385 | 78.605.442 | 67.817.470 | 56.602.162 | 45.547.926 | 47.729.761 | 51.037.747 | 47.029.736 | — | — | 36.530.063 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 5.217.275 | 36.667.411 | 38.447.442 | 38.967.925 | 39.470.934 | 39.957.493 | 40.428.272 | 43.082.994 | 78.106.865 | 81.202.595 | 83.602.482 | 85.813.348 | 88.555.873 | 90.792.976 | 94.756.079 | 57.752.400 | 44.408.504 | 34.219.199 | 36.158.481 | 43.519.449 | — | — | 49.719.975 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 44.061.705 | — | — | — | 34.123.326 | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 5.217.275 | 36.667.411 | 38.447.442 | 38.967.925 | 39.470.934 | 39.957.493 | 40.428.272 | 40.883.393 | 41.323.759 | 41.749.725 | 42.161.825 | 42.560.317 | 42.949.343 | 43.332.528 | 29.163.622 | — | 44.408.504 | 33.413.904 | 33.658.290 | — | — | — | 34.558.417 | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 237.810.652 | 89.723.451 | 153.693.459 | 133.847.867 | 113.918.745 | 103.443.680 | 80.193.564 | 55.442.154 | 93.445.225 | 101.537.771 | 69.800.257 | 9.675.788 | 10.117.450 | 10.808.304 | 72.710.935 | 3.896.762 | 4.528.282 | 4.750.961 | 6.985.422 | 7.159.068 | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 43.856.155 | 51.479.055 | 7.330.615 | 9.529.603 | 7.017.927 | 7.695.138 | 6.995.377 | — | — | — | 7.524.752 | 5.266.750 | 4.809.896 | 5.986.496 | 5.433.617 | 3.971.654 | 2.951.682 | — | 3.567.669 | — | — | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 286.884.082 | 177.869.917 | 199.471.516 | 182.345.395 | 160.407.606 | 151.096.311 | 127.617.214 | 109.715.029 | 182.013.353 | 193.944.719 | 160.927.491 | 100.755.886 | 103.483.219 | 107.587.776 | 172.900.632 | 65.620.816 | 51.888.468 | 41.881.503 | 46.711.572 | 54.128.953 | — | — | 52.291.575 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 576.601.275 | 439.656.476 | 401.618.244 | 362.456.215 | 340.165.922 | 333.781.496 | 302.433.398 | 284.267.584 | 341.067.289 | 359.263.812 | 283.979.524 | 212.928.656 | 190.150.604 | 186.193.218 | 240.718.102 | 122.222.978 | 97.436.394 | 89.611.264 | 97.749.319 | 101.158.689 | — | — | 88.821.638 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.161.495.143 | 2.102.739.086 | 1.907.642.518 | 1.731.005.272 | 1.620.619.593 | 1.530.688.256 | 1.393.703.416 | 1.375.715.055 | 1.200.107.924 | 1.107.693.805 | 982.172.734 | 321.552.536 | 304.629.702 | 301.710.334 | 542.071.549 | 305.742.228 | 307.465.318 | 305.006.148 | 293.312.547 | 298.319.827 | — | — | 125.516.258 | — | — | — | — |
Ödenmiş Sermaye | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | — | — | 79.000.000 | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 311.983.929 | 291.535.404 | 262.269.490 | 251.329.007 | 233.783.603 | 220.535.536 | 223.415.439 | 210.232.993 | 193.016.748 | 178.052.033 | 62.964.663 | 44.142.591 | 44.142.591 | 44.142.591 | 27.230.566 | 40.806.395 | 40.806.395 | 40.806.395 | 23.366.367 | 24.198.632 | — | — | 12.690.810 | — | — | — | — |
Net Dönem Karı veya Zararı | (61.631.284) | 36.441.663 | 2.662.727 | (10.103.881) | (1.962.746) | (211.520) | (23.041.431) | 43.619.433 | (24.083.201) | (21.590.456) | 91.777.319 | 27.284.568 | 9.810.860 | 5.200.304 | 2.226.282 | 12.382.812 | 13.302.101 | 10.814.011 | 17.440.038 | 22.629.488 | — | — | 32.933.407 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.161.495.143 | 2.102.739.086 | 1.907.642.518 | 1.731.005.272 | 1.620.619.593 | 1.530.688.256 | 1.393.703.416 | 1.375.715.055 | 1.200.107.924 | 1.107.693.805 | 982.172.734 | 321.552.536 | 304.629.702 | 301.710.334 | 542.071.549 | 305.742.228 | 307.465.318 | 305.006.148 | 293.312.547 | 298.319.827 | — | — | 125.516.258 | — | — | — | — |
TOPLAM KAYNAKLAR | 2.738.096.418 | 2.542.395.562 | 2.309.260.762 | 2.093.461.487 | 1.960.785.515 | 1.864.469.752 | 1.696.136.814 | 1.659.982.639 | 1.541.175.213 | 1.466.957.617 | 1.266.152.258 | 534.481.192 | 494.780.306 | 487.903.552 | 782.789.651 | 427.965.206 | 404.901.712 | 394.617.412 | 391.061.866 | 399.478.516 | — | — | 214.337.896 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 13.825.365 | 8.904.224 | — | 4.368.289 | 8.568.853 | 5.647.661 | 3.451.652 | 1.830.692 | 1.102.311 | 655.994 | 287.034 | 173.114 | 122.724 | — | — | 41.551 | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 28.801.518 | — | — | — | — | — | — | — | — | — | — | 5.318.395 | 2.249.471 | 1.228.271 | 1.554.365 | 431.785 | 17.837.954 | 28.225.276 | (803.933) | (386.345) | (481.049) | (642.291) | 0 | — | — | — |