Bilanço
EGGUBKonsolide31 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 1.411.946.898 | 1.174.283.628 | 1.250.216.523 | 1.038.025.951 | 927.368.233 | 897.053.168 | 802.076.219 | 1.100.059.958 | 499.360.085 | 436.997.921 | 407.173.655 | 326.656.603 | 158.847.378 | 316.591.405 | 222.205.334 | 199.839.839 | 67.191.481 | 170.356.532 | 140.075.618 | 42.182.687 | 115.041.988 | 194.710.247 | 107.808.166 | 110.425.706 | 177.743.328 | 151.292.825 | 33.401.880 | — | — | — | 3.742.391 |
Finansal Yatırımlar | 154.169.811 | 197.618.471 | 166.255.380 | 64.133.628 | 14.178.720 | 211.761.644 | 266.568.118 | 120.014.780 | 140.339.463 | 129.599.675 | 118.493.709 | 178.542.069 | 167.850.150 | 67.489.454 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 265.483.576 | 254.863.638 | 139.307.070 | 189.069.868 | 204.603.539 | 179.767.912 | 98.805.345 | 122.745.054 | 141.701.275 | 104.887.041 | 99.370.233 | 84.146.530 | 118.127.742 | 78.297.528 | 57.690.622 | 62.893.411 | 65.416.848 | 45.837.690 | 39.397.687 | 29.669.561 | 56.563.744 | 24.400.128 | 25.994.961 | 38.709.610 | 26.425.725 | 30.777.511 | 21.058.645 | — | — | — | 6.108.449 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 12.153.382 | 6.561.706 | 15.727.416 | 5.024.034 | 5.023.419 | 14.593.952 | 896.742 | 39.145.610 | 2.536.794 | 3.205.073 | 2.179.373 | 2.082.560 | 1.265.425 | 1.368.637 | 962.016 | 1.028.883 | 891.643 | 1.068.109 | 858.060 | 1.105.625 | 1.252.552 | 3.639.371 | 678.260 | 613.944 | 390.633 | 374.786 | 286.919 | — | — | — | 117.954 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 18.268.329 | 26.567.652 | 9.856.387 | 9.111.240 | 8.504.003 | 8.544.835 | 23.780.188 | 21.554.018 | 21.592.413 | 91.234.748 | 247.241.806 | 167.051.132 | 52.821.429 | 112.620.198 | 164.065.492 | 132.623.935 | 195.694.497 | 312.313.054 | 294.233.532 | 95.991.096 | 45.061.138 | 48.561.097 | 68.350.157 | 26.475.946 | 73.263.210 | 118.984.403 | 142.085.050 | — | — | — | 132.725.588 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 152.787.886 | 136.297.810 | 32.077.105 | 120.551.047 | 119.915.113 | 172.855.490 | 69.951.205 | 43.740.667 | 53.308.195 | 60.743.273 | 20.527.570 | 27.958.306 | 43.790.811 | 37.226.947 | 9.863.098 | 14.453.812 | 23.218.905 | 16.794.124 | 2.701.060 | 5.394.708 | 9.031.857 | 15.932.371 | 2.837.372 | 6.004.019 | 6.182.650 | 8.350.208 | 1.785.273 | — | — | — | 1.515.700 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | 0 | 0 | 0 | — | 12.874.450 | 135.912 | 16.418 | 7.213 | 68.610 | 11.408 | 8.866 | 15.319.465 | 9.722.138 | 7.213 | 7.213 | 7.213 | 11.799 | 8.995 | 7.337 | 188.887 | 1.081.733 | 1.458.773 | 4.228.057 | 6.363.489 | — | — | — | 7.213 |
Diğer Dönen Varlıklar | 139.521.036 | 160.299.724 | 114.874.614 | 99.653.436 | 115.086.851 | 109.721.076 | 95.859.245 | 102.149.881 | 87.590.521 | 73.608.565 | 68.355.176 | 60.342.144 | 49.664.795 | 43.736.724 | 30.422.873 | 29.356.094 | 25.323.110 | 19.525.157 | 15.395.859 | 15.357.868 | 12.178.440 | 14.500.679 | 11.217.635 | 11.096.714 | 12.562.641 | 10.660.480 | 6.187.110 | — | — | — | 2.420.606 |
ARA TOPLAM | 2.154.330.918 | 1.956.492.629 | 1.728.314.495 | 1.525.569.204 | 1.394.679.878 | 1.594.298.077 | 1.357.937.062 | 1.562.284.418 | 946.564.658 | 900.292.714 | 963.348.734 | 846.847.954 | 592.379.138 | 657.339.759 | 500.528.901 | 449.918.112 | 377.743.697 | 565.901.879 | 492.669.029 | 189.713.344 | 239.138.714 | 301.751.230 | 217.075.438 | 194.407.672 | 298.026.960 | 324.668.270 | 211.168.366 | — | — | — | 146.637.901 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.154.330.918 | 1.956.492.629 | 1.728.314.495 | 1.525.569.204 | 1.394.679.878 | 1.594.298.077 | 1.357.937.062 | 1.562.284.418 | 946.564.658 | 900.292.714 | 963.348.734 | 846.847.954 | 592.379.138 | 657.339.759 | 500.528.901 | 449.918.112 | 377.743.697 | 565.901.879 | 492.669.029 | 189.713.344 | 239.138.714 | 301.751.230 | 217.075.438 | 194.407.672 | 298.026.960 | 324.668.270 | 211.168.366 | — | — | — | 146.637.901 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 606.536 | 629.153 | 515.062 | 504.667 | 459.113 | 445.315 | 404.601 | 381.383 | 351.060 | 324.702 | 283.648 | 35.530 | 35.530 | 35.530 | 176.508 | 35.530 | 35.530 | 35.530 | 35.530 | 35.530 | 35.530 | 24.430 | 24.430 | 24.430 | 24.430 | 24.430 | 24.430 | — | — | — | 24.430 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 9.391.434.590 | 8.526.029.316 | 7.824.751.648 | 7.368.823.967 | 6.175.915.095 | 5.687.881.989 | 4.996.055.959 | 4.429.525.990 | 3.739.059.715 | 3.482.896.255 | 3.074.714.941 | 530.737.369 | 481.828.720 | 464.499.790 | 1.883.319.264 | 429.964.747 | 419.355.378 | 411.061.473 | 412.556.398 | 414.052.888 | 310.742.213 | 311.052.769 | 314.401.402 | 312.246.424 | 289.760.457 | 265.681.509 | 258.589.986 | — | — | — | 195.883.844 |
Maddi Olmayan Duran Varlıklar | 759.018.185 | 710.801.442 | 646.802.892 | 614.877.690 | 569.413.998 | 537.301.747 | 488.849.278 | 459.934.236 | 422.397.458 | 389.944.127 | 338.152.001 | 81.395.187 | 81.102.217 | 80.784.317 | 205.051.591 | 80.301.127 | 80.030.182 | 79.865.689 | 79.914.767 | 79.976.350 | 80.011.415 | 80.043.279 | 79.769.387 | 79.764.176 | 79.767.892 | 79.805.582 | 79.895.574 | — | — | — | 57.756 |
Peşin Ödenmiş Giderler | 296.633.124 | 280.550.857 | 214.375.786 | 125.307.233 | 537.404.465 | 313.901.690 | 326.107.382 | 174.075.280 | 55.269.503 | 52.761.965 | 197.914 | 78.914 | 66.435 | 84.511 | 71.966 | 311.489 | 307.192 | 7.282.013 | 7.312.528 | 7.325.842 | 92.050.392 | 47.679.658 | 42.041.875 | 27.179.661 | 18.025.281 | 26.869.055 | 2.424.813 | — | — | — | 15.542.099 |
Ertelenmiş Vergi Varlığı | 0 | 0 | 66.954.964 | 57.560.156 | 192.871.514 | 132.881.369 | 216.917.410 | 282.378.916 | 257.464.513 | 156.229.529 | 244.631.402 | 289.149.402 | 286.790.644 | 296.657.303 | 81.675.806 | 33.305.574 | 2.236.982 | — | — | 207.136 | 137.295 | 787.275 | 2.771.363 | 2.875.294 | 5.986.847 | 9.530.014 | 941.649 | — | — | — | 626.314 |
Kullanım Hakkı Varlıkları | 77.131.621 | 71.553.528 | 65.825.322 | 49.710.409 | 52.467.202 | 54.598.598 | 54.335.344 | 10.068.971 | 10.763.530 | 12.195.904 | 10.468.826 | 7.215.737 | 8.098.872 | 7.515.768 | 10.668.278 | 7.495.476 | 3.153.443 | 3.342.891 | 3.354.033 | 3.500.903 | 3.901.821 | 4.301.680 | 720.018 | 984.699 | 1.166.649 | 1.095.885 | 1.873.111 | — | — | — | 0 |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 1.350.000 | 1.950.000 | 2.950.000 | 3.600.000 | 3.600.000 | — | — | — | 4.705.000 |
TOPLAM DURAN VARLIKLAR | 10.524.824.056 | 9.589.564.296 | 8.819.225.673 | 8.216.784.122 | 7.528.531.387 | 6.727.010.708 | 6.082.669.974 | 5.356.364.776 | 4.485.305.779 | 4.094.352.482 | 3.668.448.733 | 908.612.139 | 857.922.418 | 849.577.219 | 2.180.963.413 | 551.413.943 | 505.118.707 | 501.587.596 | 503.173.256 | 505.098.649 | 486.878.666 | 443.889.091 | 441.078.475 | 425.024.684 | 397.681.556 | 386.606.475 | 347.349.563 | — | — | — | 216.839.443 |
TOPLAM VARLIKLAR | 12.679.154.974 | 11.546.056.925 | 10.547.540.168 | 9.742.353.326 | 8.923.211.265 | 8.321.308.785 | 7.440.607.035 | 6.918.649.194 | 5.431.870.437 | 4.994.645.196 | 4.631.797.466 | 1.755.460.093 | 1.450.301.556 | 1.506.916.978 | 2.681.492.314 | 1.001.332.055 | 882.862.404 | 1.067.489.475 | 995.842.285 | 694.811.993 | 726.017.380 | 745.640.321 | 658.153.913 | 619.432.356 | 695.708.516 | 711.274.745 | 558.517.929 | — | — | — | 363.477.344 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 565.252.134 | 1.626.176 | 487.282.748 | 529.200.126 | 351.950.044 | 910.842 | — | 652.245 | 15.997.565 | 15.784.754 | 572.237 | 114.575.325 | 93.031.709 | 81.498.076 | 161.037.028 | 189.912.205 | 169.419.470 | 172.545.747 | 163.824.510 | 160.435.162 | 147.431.701 | 182.200.696 | 212.773.208 | 178.798.996 | 191.899.929 | 146.354.701 | 140.568.023 | — | — | — | 37.139.915 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | 434.561.445 | — | — | — | 340.603.638 | 57.214.628 | 25.817.489 | — | — | 13.321.723 | — | — | — | — | — | — | — | 2.629.154 | 2.269.048 | 2.786.267 | 3.785.795 | 2.705.164 | 3.918.001 | 3.298.005 | 3.219.449 | 3.361.759 | — | — | — | 0 |
Diğer Finansal Yükümlülükler | — | — | — | 1.689.985 | 1.857.118 | — | 933.558 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 10.088.805 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 51.753.270 | — | 48.470.666 | 74.978.109 | 60.456.077 | — | — | — | 15.357.393 | 15.380.044 | — | — | 10.116.927 | 7.951.283 | 6.175.138 | 4.042.960 | 2.460.996 | 2.606.757 | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | 33.221.399 | 30.383.138 | 15.848.334 | — | — | 13.321.723 | — | — | — | — | — | — | — | 2.629.154 | 2.269.048 | 2.786.267 | 3.093.674 | 2.035.458 | 2.669.875 | 2.049.879 | 2.065.914 | 2.208.224 | — | — | — | — |
Ticari Borçlar | 435.295.708 | 129.834.185 | 94.372.857 | 197.213.114 | 114.843.392 | 123.701.888 | 72.571.925 | 81.880.408 | 82.090.136 | 73.117.567 | 257.727.320 | 156.768.849 | 51.549.269 | 219.364.626 | 26.917.178 | 27.587.633 | 85.893.471 | 333.095.695 | 325.880.778 | 65.915.765 | 132.822.072 | 131.437.025 | 59.839.224 | 55.067.830 | 153.638.652 | 229.279.752 | 118.757.969 | — | — | — | 123.682.109 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — |
Diğer Borçlar | 29.197.109 | 6.222.065 | 23.755.153 | 11.845.243 | 10.299.085 | 1.234.054 | 13.815.625 | 9.709.329 | 8.263.191 | 19.379.833 | 22.206.987 | 65.437.374 | 62.286.531 | 52.969.034 | 51.321.877 | 36.080.439 | 32.759.587 | 29.672.349 | 26.422.931 | 16.031.657 | 15.529.243 | 14.807.812 | 21.699.782 | 27.460.032 | 15.482.422 | 16.431.944 | 14.965.033 | — | — | — | 963.229 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 7.183.096 | 11.839.122 | 6.779.054 | 2.915.431 | 4.205.701 | 4.383.626 | 1.396.454 | 1.719.599 | 2.910.040 | 15.061.524 | 7.137.126 | 4.762.084 | 5.691.194 | 17.723.459 | 834.327 | 5.889.020 | 9.151.136 | 7.146.656 | 2.517.834 | 1.253.742 | 1.699.060 | 2.016.430 | 1.496.083 | 6.056.366 | 287.161 | 4.127.421 | 2.939.186 | — | — | — | 226.293 |
Dönem Karı Vergi Yükümlülüğü | 39.499.666 | 65.772.469 | 51.883.949 | 36.266.370 | 52.608.368 | 39.405.641 | 737.894 | 3.774.373 | 13.621.929 | 25.256.753 | 10.766.959 | 30.821.089 | 16.701.818 | 3.649.735 | 0 | 21.883.425 | 21.486.087 | 11.411.453 | 8.302.954 | 5.089.927 | 12.958.323 | 7.590.274 | 3.838.027 | — | — | — | — | — | — | — | 5.639.036 |
Kısa Vadeli Karşılıklar | 117.196.501 | 75.962.646 | 54.879.070 | 24.269.900 | 30.357.578 | 21.378.157 | 28.430.497 | 36.080.335 | 32.208.560 | 14.749.199 | 31.327.277 | 23.129.366 | 19.509.180 | 6.240.932 | 11.353.894 | 14.862.595 | 12.367.577 | 18.926.347 | 12.427.436 | 9.164.130 | 6.005.551 | 10.128.002 | 830.158 | 8.286.705 | 6.389.050 | 11.159.657 | 8.381.968 | — | — | — | 228.058 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 0 | 19.451 | 19.451 | 7.060.473 | 7.060.475 | 19.452 | 0 | — | — | 19.245.738 | — | — | — | 8.958.733 | — | 0 | — | — | 0 | 0 | — | — | 5.795.793 | — | — | — | — | — | — | — | — |
ARA TOPLAM | 1.231.046.811 | 777.860.351 | 742.959.451 | 836.412.800 | 592.137.992 | 567.578.274 | 200.847.589 | 183.796.899 | 175.609.122 | 203.993.938 | 363.269.493 | 406.239.299 | 258.411.281 | 407.247.687 | 262.060.028 | 301.326.186 | 334.912.751 | 577.757.159 | 549.136.090 | 262.632.799 | 321.554.757 | 354.264.307 | 313.112.201 | 281.740.165 | 373.909.143 | 412.161.164 | 292.224.379 | — | — | — | 169.736.657 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.231.046.811 | 777.860.351 | 742.959.451 | 836.412.800 | 592.137.992 | 567.578.274 | 200.847.589 | 183.796.899 | 175.609.122 | 203.993.938 | 363.269.493 | 406.239.299 | 258.411.281 | 407.247.687 | 262.060.028 | 301.326.186 | 334.912.751 | 577.757.159 | 549.136.090 | 262.632.799 | 321.554.757 | 354.264.307 | 313.112.201 | 281.740.165 | 373.909.143 | 412.161.164 | 292.224.379 | — | — | — | 169.736.657 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 797.178.102 | 882.953.528 | 979.471.791 | 749.413.749 | 888.929.874 | 753.506.029 | 982.659.928 | 884.891.573 | 32.904.457 | 36.401.794 | 36.765.284 | 26.251.947 | 27.596.936 | 22.322.477 | 16.936.597 | 3.754.301 | 1.341.907 | 1.562.045 | 1.703.719 | 2.018.761 | 2.552.123 | 3.223.771 | 953.357 | 1.212.178 | 737.134 | 1.557.360 | 1.868.624 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | 32.904.457 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.212.178 | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 73.890.819 | — | 91.937.365 | 99.748.546 | 104.559.402 | 102.655.626 | 102.077.428 | 31.866.573 | — | — | 36.765.284 | 26.251.947 | 27.596.936 | 22.322.477 | 11.301.982 | 3.754.301 | 1.341.907 | 1.562.045 | 1.703.719 | 2.018.761 | 2.552.123 | 3.223.771 | 953.357 | — | 737.134 | 908.381 | 1.219.645 | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 9.163.053 | 42.475.085 | 38.077.535 | 33.295.176 | 29.362.375 | 36.330.426 | 35.589.414 | 33.875.634 | 29.724.091 | 44.816.020 | 39.081.858 | 37.082.005 | 33.627.205 | — | — | — | 0 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 357.788.679 | 236.992.727 | 118.724.847 | 145.411.481 | 133.178.023 | 83.989.134 | 50.917.988 | 63.727.212 | 31.868.820 | 34.408.993 | 14.351.712 | — | — | — | — | 205.703 | 349.745 | 2.210.724 | 5.922.849 | — | — | — | 165.693 | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 95.589.482 | 96.286.974 | 66.988.770 | — | 47.611.494 | 69.885.110 | 69.413.988 | 64.244.258 | — | 41.431.415 | 47.601.631 | 39.533.121 | 34.115.308 | 32.770.755 | 34.709.783 | 20.551.434 | 17.947.980 | 14.966.786 | 12.081.108 | 11.316.394 | 11.029.867 | 10.300.530 | 9.235.664 | 8.632.883 | 8.367.152 | 8.482.912 | 9.040.147 | — | — | — | 4.787.215 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.250.556.263 | 1.216.233.229 | 1.165.185.408 | 955.151.784 | 1.069.719.391 | 907.380.273 | 1.102.991.904 | 1.012.863.043 | 132.940.802 | 112.242.202 | 98.718.627 | 65.785.068 | 61.712.244 | 55.093.232 | 60.809.433 | 66.986.523 | 57.717.167 | 52.034.731 | 49.070.051 | 49.665.581 | 49.171.404 | 47.399.935 | 40.078.805 | 54.661.081 | 48.186.144 | 47.122.277 | 44.535.976 | — | — | — | 4.787.215 |
TOPLAM YÜKÜMLÜLÜKLER | 2.481.603.074 | 1.994.093.580 | 1.908.144.859 | 1.791.564.584 | 1.661.857.383 | 1.474.958.547 | 1.303.839.492 | 1.196.659.942 | 308.549.924 | 316.236.140 | 461.988.120 | 472.024.367 | 320.123.525 | 462.340.919 | 322.869.461 | 368.312.709 | 392.629.918 | 629.791.890 | 598.206.141 | 312.298.380 | 370.726.161 | 401.664.242 | 353.191.006 | 336.401.246 | 422.095.287 | 459.283.441 | 336.760.355 | — | — | — | 174.523.872 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 10.197.551.900 | 9.551.963.345 | 8.639.395.309 | 7.950.788.742 | 7.261.353.882 | 6.846.350.238 | 6.136.767.543 | 5.721.989.252 | 5.123.320.513 | 4.678.409.056 | 4.169.809.346 | 1.283.435.726 | 1.130.178.031 | 1.044.576.059 | 2.358.622.853 | 633.019.346 | 490.232.486 | 437.697.585 | 397.636.144 | 382.513.613 | 355.291.219 | 343.976.079 | 304.962.907 | 283.031.110 | 273.613.229 | 251.991.304 | 221.757.574 | — | — | — | 188.953.472 |
Ödenmiş Sermaye | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | — | — | — | 10.000.000 |
Geçmiş Yıllar Karları veya Zararları | 6.565.971.899 | 6.394.691.609 | 5.004.852.992 | 4.795.845.043 | 4.466.329.954 | 4.415.388.653 | 3.758.174.514 | 3.536.440.048 | 3.246.837.112 | 3.134.418.390 | 2.353.880.176 | 792.191.852 | 792.191.852 | 863.331.968 | 161.610.270 | 242.181.249 | 272.181.249 | 305.131.249 | 187.158.376 | 187.158.376 | 187.158.376 | 215.447.166 | 113.245.168 | 113.245.168 | 135.195.168 | 135.195.168 | 89.885.798 | — | — | — | 74.460.785 |
Net Dönem Karı veya Zararı | 279.401.196 | 58.835.982 | 806.273.437 | 438.635.714 | 256.672.319 | 76.416.297 | 253.526.073 | 184.376.584 | 48.266.388 | (128.945.559) | 370.193.948 | 365.099.661 | 214.618.976 | 64.052.249 | 414.500.857 | 270.403.019 | 125.981.200 | 41.940.253 | 117.972.873 | 102.905.930 | 75.764.383 | 39.231.974 | 102.201.998 | 80.219.390 | 50.913.978 | 29.498.329 | 45.309.370 | — | — | — | 28.426.630 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 10.197.551.900 | 9.551.963.345 | 8.639.395.309 | 7.950.788.742 | 7.261.353.882 | 6.846.350.238 | 6.136.767.543 | 5.721.989.252 | 5.123.320.513 | 4.678.409.056 | 4.169.809.346 | 1.283.435.726 | 1.130.178.031 | 1.044.576.059 | 2.358.622.853 | 633.019.346 | 490.232.486 | 437.697.585 | 397.636.144 | 382.513.613 | 355.291.219 | 343.976.079 | 304.962.907 | 283.031.110 | 273.613.229 | 251.991.304 | 221.757.574 | — | — | — | 188.953.472 |
TOPLAM KAYNAKLAR | 12.679.154.974 | 11.546.056.925 | 10.547.540.168 | 9.742.353.326 | 8.923.211.265 | 8.321.308.785 | 7.440.607.035 | 6.918.649.194 | 5.431.870.437 | 4.994.645.196 | 4.631.797.466 | 1.755.460.093 | 1.450.301.556 | 1.506.916.978 | 2.681.492.314 | 1.001.332.055 | 882.862.404 | 1.067.489.475 | 995.842.285 | 694.811.993 | 726.017.380 | 745.640.321 | 658.153.913 | 619.432.356 | 695.708.516 | 711.274.745 | 558.517.929 | — | — | — | 363.477.344 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 2.915.431 | — | — | 1.396.454 | — | 2.910.040 | 15.061.524 | 7.137.126 | 4.762.084 | 5.691.194 | 17.723.459 | 1.756.816 | 5.889.020 | 9.151.136 | 7.146.656 | 2.517.834 | 1.253.742 | 1.699.060 | 2.016.430 | 1.496.083 | 6.056.366 | 287.161 | 4.127.421 | 2.939.186 | — | — | — | 226.293 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 158.024.765 | — | (576.149.091) | — | — | — | 497.162.552 | — | — | — | 60.290.692 | 46.326.906 | (28.679.987) | 19.394.021 | (29.876.378) | (177.783.821) | (312.982.700) | (326.194.079) | (121.906.062) | 44.720.025 | 8.748.253 | 13.895.195 | 92.688.165 | 18.840.770 | (118.229.944) | (149.618.774) | (59.520.722) | (119.947.184) | (108.719.064) | (112.810.367) |