Bilanço
EGSERSolo40 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 | 117.859.891 | 307.078.545 | 82.445.098 | 56.112.559 | 235.081.676 | 58.983.840 | 132.953.190 | 207.010.444 | 175.679.499 | 126.717.398 | 89.450.185 | 123.623.704 | 183.385.910 | 123.319.284 | 112.523.568 | 142.426.897 | 256.431.008 | 194.932.014 | 100.263.677 | 69.388.725 | 124.923.642 | 101.901.310 | 123.387.904 | 74.320.140 | 35.062.028 | 17.925.355 | 21.606.256 | 32.908.916 | 48.615.430 | 42.679.280 | 38.252.181 | 24.126.429 | 18.213.675 | 29.091.984 | 11.712.037 | 16.518.724 | 19.393.753 | 15.719.832 | 11.530.113 | 9.762.188 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 2.443.320.143 | 1.975.476.469 | 789.925.196 | 1.035.548.798 | 869.480.344 | 670.166.449 | 628.083.477 | 725.522.332 | 699.304.571 | 580.179.598 | 675.370.216 | 756.479.232 | 503.589.341 | 414.121.396 | 497.374.051 | 665.458.102 | 502.898.775 | 379.256.332 | 290.595.102 | 279.818.853 | 204.336.205 | 185.254.436 | 167.069.443 | 178.929.880 | 163.107.191 | 127.417.362 | 114.357.180 | 113.340.112 | 114.264.362 | 109.277.799 | 166.762.366 | 172.779.940 | 167.494.540 | 141.723.341 | 153.716.134 | 160.047.272 | 135.579.838 | 134.230.308 | 146.613.401 | 162.393.085 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 15.824.647 | 13.101.607 | 15.470.194 | 13.610.633 | 9.742.581 | 10.930.131 | 8.471.309 | 12.840.434 | 13.024.351 | 10.362.530 | 24.642.296 | 44.568.598 | 52.896.475 | 56.715.816 | 41.332.070 | 60.424.019 | 45.854.117 | 34.063.057 | 27.549.766 | 21.739.167 | 22.212.097 | 22.646.223 | 17.952.911 | 14.224.592 | 12.423.265 | 9.848.446 | 7.400.527 | 6.688.024 | 8.358.543 | 6.506.078 | 4.765.838 | 1.220.829 | 1.428.667 | 2.882.693 | 2.115.984 | 218.949 | 815.533 | 1.945.616 | 1.938.659 | 454.151 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.170.252.237 | 1.150.856.942 | 1.108.056.461 | 954.283.349 | 998.834.224 | 1.008.892.480 | 919.119.127 | 1.004.260.252 | 1.064.219.951 | 1.066.915.740 | 634.236.266 | 489.428.185 | 538.487.825 | 554.326.128 | 573.484.005 | 337.566.754 | 246.720.547 | 184.989.709 | 165.014.437 | 148.551.238 | 139.656.422 | 128.772.200 | 126.849.236 | 115.984.363 | 125.114.519 | 123.745.864 | 129.029.660 | 104.209.147 | 99.230.885 | 100.057.635 | 99.763.702 | 74.486.444 | 74.185.919 | 81.856.639 | 78.395.822 | 61.143.305 | 65.683.456 | 72.800.473 | 65.935.494 | 63.588.553 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 213.749.370 | 231.282.393 | 184.547.604 | 146.359.955 | 170.819.878 | 94.480.481 | 147.092.968 | 137.779.633 | 87.986.755 | 51.570.219 | 38.436.825 | 36.955.744 | 28.975.480 | 29.948.489 | 28.315.177 | 27.300.444 | 28.790.987 | 15.849.381 | 16.538.940 | 10.502.876 | 7.164.221 | 6.001.373 | 3.954.382 | 9.500.291 | 6.128.615 | 4.684.361 | 2.756.055 | 3.293.038 | 4.225.203 | 2.648.966 | 5.071.638 | 6.453.358 | 5.713.341 | 1.838.484 | 2.826.217 | 2.977.020 | 3.324.311 | 1.603.143 | 1.812.999 | 1.675.317 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 53.955.277 | 131.609.389 | 142.205.000 | 119.629.784 | 149.285.786 | 202.680.109 | 166.662.974 | 108.567.090 | 97.897.724 | 119.859.848 | 80.825.090 | 58.010.064 | 72.221.691 | 73.427.092 | 68.799.859 | 25.129.738 | 8.503.979 | 1.847.430 | 846.689 | 817.339 | 919.425 | 2.612.379 | 1.032.474 | 4.449.625 | 10.961.117 | 12.509.774 | 11.752.480 | 4.742.461 | 4.100.021 | 9.654.081 | 8.968.171 | 5.230.868 | 2.134.944 | 5.038.477 | 5.868.581 | 8.800.375 | 5.729.938 | 6.159.678 | 8.311.168 | 5.720.647 |
ARA TOPLAM | 4.014.961.565 | 3.809.405.346 | 2.322.649.553 | 2.325.545.078 | 2.433.244.489 | 2.046.133.489 | 2.002.383.045 | 2.195.980.185 | 2.138.112.851 | 1.955.605.333 | 1.542.960.878 | 1.509.065.527 | 1.379.556.722 | 1.251.858.205 | 1.321.828.730 | 1.258.305.954 | 1.089.199.413 | 810.937.923 | 600.808.611 | 530.818.198 | 499.212.012 | 447.187.921 | 440.246.350 | 397.408.891 | 352.796.735 | 296.131.162 | 286.902.158 | 265.181.698 | 278.794.444 | 270.823.839 | 323.583.896 | 284.297.868 | 269.171.086 | 262.431.618 | 254.634.775 | 249.705.645 | 230.526.829 | 232.459.050 | 236.141.834 | 243.593.941 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 4.014.961.565 | 3.809.405.346 | 2.322.649.553 | 2.325.545.078 | 2.433.244.489 | 2.046.133.489 | 2.002.383.045 | 2.195.980.185 | 2.138.112.851 | 1.955.605.333 | 1.542.960.878 | 1.509.065.527 | 1.379.556.722 | 1.251.858.205 | 1.321.828.730 | 1.258.305.954 | 1.089.199.413 | 810.937.923 | 600.808.611 | 530.818.198 | 499.212.012 | 447.187.921 | 440.246.350 | 397.408.891 | 352.796.735 | 296.131.162 | 286.902.158 | 265.181.698 | 278.794.444 | 270.823.839 | 323.583.896 | 284.297.868 | 269.171.086 | 262.431.618 | 254.634.775 | 249.705.645 | 230.526.829 | 232.459.050 | 236.141.834 | 243.593.941 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 2.223.521 | 2.020.607 | 1.936.293 | 1.801.125 | 1.699.069 | 1.543.729 | 1.452.638 | 1.333.683 | 1.230.280 | 1.069.218 | 447.257 | 447.257 | 16.000 | 217.642 | 16.000 | 16.000 | 16.000 | 16.000 | 16.000 | 16.000 | 16.000 | 16.000 | 16.000 | 16.000 | 16.000 | 16.000 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 713.100 | 2.543.400 | 4.573.132 | 4.189.409 | 2.874.032 | 1.312.600 | 1.181.410 | 1.067.991 | 2.153.329 | 2.146.938 | 1.475.768 | 1.818.901 | 1.169.262 | 1.149.967 | 5.231.342 | 1.128.672 | 602.448 | 377.998 | 431.920 | 295.502 | 321.266 | 310.652 | 295.922 | 295.338 | 245.118 | 397.072 | 422.340 | 558.856 | 529.820 | 503.653 | 440.692 | 375.201 | 294.570 | 288.005 | 294.349 | 284.128 | 308.736 | 290.346 | 183.824 | 137.178 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 3.474.491.909 | 2.836.988.959 | 2.721.075.661 | 2.506.073.236 | 2.400.744.149 | 2.202.591.428 | 1.912.343.180 | 1.429.422.351 | 1.160.702.422 | 1.024.477.348 | 291.268.625 | 280.140.459 | 265.931.169 | 604.723.151 | 256.889.964 | 252.730.363 | 221.765.831 | 191.843.776 | 176.692.196 | 177.364.160 | 174.806.386 | 172.055.645 | 150.066.884 | 144.514.690 | 143.990.008 | 145.568.787 | 145.138.756 | 143.343.108 | 145.235.085 | 149.052.844 | 147.719.790 | 139.297.927 | 130.752.583 | 133.231.275 | 132.139.246 | 128.821.652 | 130.200.155 | 130.535.502 | 127.520.126 | 129.282.397 |
Maddi Olmayan Duran Varlıklar | 43.812.506 | 41.655.689 | 39.004.195 | 36.313.781 | 35.430.327 | 33.042.134 | 30.227.057 | 28.510.022 | 43.253.235 | 38.259.179 | 17.182.872 | 10.595.850 | 12.457.752 | 11.290.346 | 10.471.121 | 10.809.283 | 11.881.768 | 8.467.090 | 9.127.832 | 9.775.438 | 10.275.001 | 7.756.956 | 7.965.432 | 8.518.245 | 9.154.199 | 6.773.089 | 6.291.391 | 6.455.546 | 2.925.265 | 2.790.397 | 2.497.860 | 2.418.958 | 2.477.173 | 2.447.531 | 1.926.304 | 1.891.204 | 1.750.231 | 1.737.205 | 1.492.078 | 1.428.240 |
Peşin Ödenmiş Giderler | — | — | 0 | 0 | 0 | 0 | 0 | 61.203.181 | 49.663.883 | 1.424.525 | 224.593 | 1.242.136 | 211.475 | 192.993 | 87.699 | 85.841 | 85.900 | 85.188 | 129.645 | 125.313 | 126.866 | 126.616 | 201.318 | 194.013 | 74.472 | 55.125 | 16.915 | 16.269 | 28.946 | 15.362 | 148.347 | 115.748 | 77.629 | 72.252 | 142.811 | 53.333 | 6.839 | 279 | 90.960 | 70.361 |
Ertelenmiş Vergi Varlığı | 56.746.502 | 47.190.485 | 13.595.472 | 37.939.350 | 51.137.545 | 115.156.702 | 101.560.692 | — | — | 0 | 152.910.987 | 134.523.902 | 126.615.297 | 75.605.440 | 48.443.975 | 43.942.389 | 36.533.251 | 31.166.128 | 40.561.295 | 39.894.986 | 44.330.477 | 39.225.461 | 31.626.586 | 34.936.848 | 37.380.992 | 35.535.944 | 30.238.519 | 31.559.080 | 29.705.778 | 28.046.707 | 27.956.398 | 25.953.084 | 27.488.776 | 23.481.586 | 23.990.904 | 23.809.882 | 25.122.961 | 19.936.465 | 18.727.135 | 18.951.171 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.470.518 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 3.577.987.538 | 2.930.399.140 | 2.780.184.753 | 2.586.316.901 | 2.491.885.122 | 2.353.646.594 | 2.046.764.977 | 1.521.537.228 | 1.257.003.149 | 1.067.377.207 | 463.510.102 | 428.768.505 | 406.400.955 | 659.809.174 | 321.140.101 | 308.712.548 | 270.885.198 | 231.956.180 | 226.958.888 | 227.471.399 | 229.875.996 | 219.491.330 | 190.172.142 | 188.475.134 | 190.860.789 | 188.346.017 | 182.111.921 | 181.936.859 | 178.428.894 | 180.412.963 | 178.767.087 | 168.164.918 | 161.094.731 | 159.524.649 | 158.497.614 | 154.864.199 | 157.392.922 | 152.503.797 | 148.018.123 | 149.873.347 |
TOPLAM VARLIKLAR | 7.592.949.103 | 6.739.804.486 | 5.102.834.306 | 4.911.861.979 | 4.925.129.611 | 4.399.780.083 | 4.049.148.022 | 3.717.517.413 | 3.395.116.000 | 3.022.982.540 | 2.006.470.980 | 1.937.834.032 | 1.785.957.677 | 1.911.667.380 | 1.642.968.831 | 1.567.018.502 | 1.360.084.611 | 1.042.894.103 | 827.767.499 | 758.289.597 | 729.088.008 | 666.679.251 | 630.418.492 | 585.884.025 | 543.657.524 | 484.477.179 | 469.014.079 | 447.118.557 | 457.223.338 | 451.236.802 | 502.350.983 | 452.462.786 | 430.265.817 | 421.956.267 | 413.132.389 | 404.569.844 | 387.919.751 | 384.962.847 | 384.159.957 | 393.467.288 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.083.401.816 | 1.330.497.330 | 951.768.232 | 878.557.449 | 718.125.626 | 486.501.599 | 470.000.000 | 356.699.378 | 287.547.001 | 140.366.483 | 150.564.838 | 256.033.906 | 318.807.079 | 269.752.842 | 166.730.945 | 136.333.157 | 115.720.356 | 13.470.775 | 28.039.023 | 27.392.730 | 6.193.399 | 19.971.354 | 55.153.707 | 52.230.590 | 40.285.656 | 16.050.850 | 15.591.313 | 17.281.190 | 10.948.265 | 11.608.233 | 19.303.475 | 17.822.869 | 9.675.121 | 10.604.830 | 9.955.945 | 7.670.833 | 7.579.170 | 8.677.010 | 6.986.434 | 9.165.946 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 519.755.151 | 289.079.220 | 191.487.016 | 236.072.893 | 219.291.958 | 61.274.421 | 62.477.382 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 8.606.837 | 2.779.624 | 3.077.246 | 7.225.037 | — | 0 | 0 | — | 16.944.392 | 16.037.699 | 15.664.856 | 11.484.273 | 11.875.713 | 8.372.960 | 3.176.765 | 3.732.490 | 5.093.648 | 1.928.558 | 3.564.715 | 3.484.509 | 2.488.691 | 2.731.111 | 326.179 | 1.034.527 | 1.637.382 | 850.138 | 317.417 | 409.936 | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.564.206.785 | 1.312.079.448 | 1.250.328.771 | 1.002.721.515 | 875.751.724 | 898.070.996 | 781.669.143 | 404.942.107 | 408.881.781 | 457.887.442 | 455.270.308 | 366.886.147 | 284.382.393 | 359.947.394 | 562.357.560 | 481.066.654 | 389.393.188 | 300.341.106 | 222.330.847 | 189.482.953 | 171.441.366 | 157.386.961 | 130.686.248 | 122.415.554 | 102.158.980 | 84.066.795 | 82.857.464 | 59.460.169 | 60.636.896 | 58.378.333 | 80.991.371 | 59.008.021 | 46.665.685 | 62.806.810 | 62.791.671 | 62.037.596 | 58.647.527 | 60.995.818 | 57.960.841 | 57.098.442 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 24.900.313 | 26.363.927 | 26.390.333 | 23.873.984 | 23.615.244 | 21.864.417 | 15.622.368 | 15.817.100 | 11.612.751 | 13.479.885 | 9.123.842 | 20.277.297 | 7.169.873 | 16.139.917 | 6.749.600 | 106.077.569 | 1.548.853 | 3.421.216 | 1.759.882 | 6.628.507 | 1.021.345 | 1.862.089 | 1.071.998 | 1.843.772 | 803.170 | 1.613.018 | 1.012.956 | 1.264.274 | 782.163 | 1.573.948 | 1.118.047 | 2.508.198 | 1.265.193 | 1.724.587 | 1.676.719 | 2.583.900 | 2.140.463 | 1.432.114 | 1.060.789 | 1.110.414 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.278.034.954 | 1.273.354.801 | 162.233.509 | 184.763.175 | 319.874.341 | 295.292.588 | — | — | — | 25.188.604 | — | — | — | 32.254.901 | 10.670.672 | 16.419.571 | 13.095.008 | 8.281.168 | 7.177.052 | 6.091.518 | 8.150.277 | 4.450.080 | 4.492.621 | 6.311.897 | 4.237.232 | 5.355.564 | 5.042.959 | 6.473.977 | 8.750.487 | 6.681.375 | 26.733.230 | 24.768.311 | 36.983.249 | 21.310.337 | 20.553.273 | 25.875.606 | 22.384.206 | 30.098.467 | 38.911.447 | 46.005.546 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 4.759.896 | 1.430.014 | 0 | 0 | 19.462.252 | 26.724.764 | 24.174.564 | 32.109.335 | 12.537.997 | 15.587.598 | 8.853.846 | 0 | 4.349.882 | 1.478.459 | 3.112.241 | 0 | 0 | 1.512.656 | 1.593.126 | 0 | 538.336 | 1.719.575 | 2.274.012 | 1.232.557 | 3.005.761 | 3.073.379 | 2.361.384 | 1.262.146 | 694.337 | 2.176.756 |
Kısa Vadeli Karşılıklar | 53.298.646 | 31.814.063 | 40.221.477 | 48.531.448 | 43.870.082 | 15.197.680 | 20.680.706 | 18.343.013 | 29.489.009 | 24.824.258 | 24.462.878 | 19.313.898 | 16.613.994 | 5.557.174 | 11.127.738 | 8.751.101 | 8.943.316 | 6.219.872 | 10.141.180 | 7.829.126 | 8.543.395 | 5.396.362 | 8.463.996 | 6.704.301 | 7.213.306 | 4.058.202 | 6.592.928 | 5.440.128 | 5.575.465 | 3.768.797 | 4.838.977 | 3.812.944 | 3.814.513 | 2.986.503 | 4.315.922 | 3.101.143 | 3.332.572 | 1.779.727 | 4.475.558 | 3.385.847 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 107.006 | 48.632 | 25.687 | 342.992 | 1.798.892 | 500.736 | 760.914 | 62.898 | 88.856 | 1.705.558 | 937.516 | 33.943 | 347.782 | 6.087.751 | 3.455.107 | 6.254.292 | 2.079.041 | 2.115.163 | 1.126.743 | 2.110.612 | 1.172.110 | 1.098.012 | 898.522 | 741.278 | 840.056 | 596.948 | 568.462 | 770.126 | 679.804 | 5.728.229 | 5.541.655 | 5.298.378 | 2.203.525 | 4.356.168 | 4.140.908 | 8.785.215 | 5.763.822 | 5.795.285 | 8.328.263 | 5.738.630 |
ARA TOPLAM | 4.666.732.018 | 4.342.967.314 | 2.703.363.923 | 2.458.897.087 | 2.296.367.428 | 1.828.920.623 | 1.430.635.963 | 914.485.044 | 839.547.056 | 722.564.949 | 716.881.755 | 755.446.912 | 733.561.069 | 724.939.485 | 813.791.483 | 800.641.477 | 573.072.417 | 374.874.956 | 296.733.241 | 269.331.034 | 216.007.346 | 201.333.696 | 211.973.740 | 201.072.543 | 166.828.064 | 120.188.062 | 118.496.550 | 98.915.391 | 93.544.151 | 92.176.976 | 142.920.741 | 120.878.577 | 107.174.304 | 110.104.827 | 110.492.033 | 118.278.215 | 106.974.651 | 114.606.875 | 122.878.866 | 129.551.931 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 4.666.732.018 | 4.342.967.314 | 2.703.363.923 | 2.458.897.087 | 2.296.367.428 | 1.828.920.623 | 1.430.635.963 | 914.485.044 | 839.547.056 | 722.564.949 | 716.881.755 | 755.446.912 | 733.561.069 | 724.939.485 | 813.791.483 | 800.641.477 | 573.072.417 | 374.874.956 | 296.733.241 | 269.331.034 | 216.007.346 | 201.333.696 | 211.973.740 | 201.072.543 | 166.828.064 | 120.188.062 | 118.496.550 | 98.915.391 | 93.544.151 | 92.176.976 | 142.920.741 | 120.878.577 | 107.174.304 | 110.104.827 | 110.492.033 | 118.278.215 | 106.974.651 | 114.606.875 | 122.878.866 | 129.551.931 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 610.185.946 | 189.032.948 | 92.436.235 | 108.372.034 | 120.559.177 | 52.612.847 | 67.256.421 | 100.000.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.069.028 | 4.376.067 | 0 | 0 | 1.858.112 | 1.417.256 | 0 | 1.507.261 | 2.798.241 | 2.671.776 | 1.303.001 | 0 | 0 | 0 |
Diğer Finansal Yükümlülükler | 6.434.738 | 4.822.531 | 5.883.504 | 6.714.541 | — | 0 | 0 | — | 1.395.152 | 2.520.896 | 4.020.180 | 3.634.559 | 2.419.880 | 3.285.033 | 3.617.449 | 2.762.478 | 2.714.235 | 2.536.673 | 2.663.394 | 3.091.393 | 3.965.197 | 2.398.821 | 3.940.753 | 3.940.753 | 3.940.753 | 2.637.895 | 2.728.529 | 2.728.529 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.068.840 | 4.840.389 | 5.299.618 | 10.754.744 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 19.767.200 | 21.590.239 | 38.499.607 | 35.812.182 | 33.782.846 | 0 | — | — | — | — | — | — | — | 1.502.168 | 3.000.231 | 3.000.231 | 3.000.231 | 0 | 0 | 0 | 0 | 0 | 215.904 | 215.904 | 215.904 | 215.904 | 432.400 | 432.400 | 432.400 | 0 | 0 | 0 | 0 | 0 | 208.467 | 208.467 | 208.467 | 208.467 | 417.506 | 417.506 |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | 0 | — | 0 | 0 | 39.758.648 | 29.386.778 | 14.808.216 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 212.446.937 | 190.727.764 | 142.968.000 | 119.700.358 | 113.814.628 | 107.373.409 | 106.174.165 | 94.784.173 | 76.390.327 | 65.029.789 | 65.788.411 | 56.633.440 | 59.324.824 | 73.541.242 | 67.124.322 | 68.055.163 | 66.102.018 | 52.174.776 | 51.794.892 | 49.393.229 | 48.557.689 | 42.803.206 | 39.420.850 | 37.766.818 | 37.228.374 | 34.234.197 | 33.273.990 | 33.123.479 | 29.813.471 | 28.164.608 | 31.525.669 | 31.563.955 | 31.375.977 | 25.286.257 | 26.076.975 | 25.086.318 | 24.296.688 | 21.124.505 | 20.763.117 | 20.638.431 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 848.834.821 | 406.173.482 | 279.787.346 | 270.599.115 | 268.156.651 | 159.986.256 | 173.430.586 | 234.542.821 | 107.172.257 | 82.358.901 | 71.310.759 | 61.770.167 | 63.246.872 | 78.328.415 | 73.742.002 | 73.817.872 | 71.816.484 | 54.711.449 | 54.458.286 | 52.484.622 | 52.522.886 | 45.202.027 | 43.577.507 | 41.923.475 | 41.385.031 | 37.087.996 | 38.503.947 | 40.660.475 | 30.245.871 | 28.164.608 | 33.383.781 | 32.981.211 | 31.375.977 | 26.793.518 | 29.083.683 | 27.966.561 | 26.876.996 | 26.173.361 | 26.480.241 | 31.810.681 |
TOPLAM YÜKÜMLÜLÜKLER | 5.515.566.839 | 4.749.140.796 | 2.983.151.269 | 2.729.496.202 | 2.564.524.079 | 1.988.906.879 | 1.604.066.549 | 1.149.027.865 | 946.719.313 | 804.923.850 | 788.192.514 | 817.217.079 | 796.807.941 | 803.267.901 | 887.533.485 | 874.459.349 | 644.888.901 | 429.586.405 | 351.191.527 | 321.815.656 | 268.530.232 | 246.535.723 | 255.551.247 | 242.996.018 | 208.213.095 | 157.276.058 | 157.000.497 | 139.575.866 | 123.790.022 | 120.341.584 | 176.304.522 | 153.859.788 | 138.550.281 | 136.898.345 | 139.575.716 | 146.244.776 | 133.851.647 | 140.780.236 | 149.359.107 | 161.362.612 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.077.382.264 | 1.990.663.691 | 2.119.683.037 | 2.182.365.777 | 2.360.605.532 | 2.410.873.205 | 2.445.081.473 | 2.568.489.548 | 2.448.396.687 | 2.218.058.690 | 1.218.278.466 | 1.120.616.953 | 989.149.736 | 1.108.399.479 | 755.435.346 | 692.559.153 | 715.195.710 | 613.307.698 | 476.575.972 | 436.473.941 | 460.557.776 | 420.143.528 | 374.867.245 | 342.888.007 | 335.444.429 | 327.201.121 | 312.013.582 | 307.542.691 | 333.433.316 | 330.895.218 | 326.046.461 | 298.602.998 | 291.715.536 | 285.057.922 | 273.556.673 | 258.325.068 | 254.068.104 | 244.182.611 | 234.800.850 | 232.104.676 |
Ödenmiş Sermaye | 720.000.000 | 720.000.000 | 720.000.000 | 720.000.000 | 720.000.000 | 720.000.000 | — | — | — | 662.527.801 | — | — | — | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | — | 75.000.000 |
Geçmiş Yıllar Karları veya Zararları | (3.094.711.165) | (1.644.855.947) | (1.576.220.581) | (1.466.187.993) | (1.383.097.908) | (366.653.437) | — | — | — | (781.192.202) | — | — | — | 207.728.589 | 207.739.606 | 207.739.606 | 404.539.149 | 161.181.433 | 161.181.433 | 161.181.433 | 245.639.684 | 149.270.240 | 149.270.240 | 149.270.240 | 156.108.519 | 131.362.453 | 131.421.052 | 131.421.052 | 167.656.918 | 107.302.638 | 107.441.423 | 107.441.423 | 127.022.127 | 79.081.000 | 79.081.000 | 79.081.000 | 89.287.122 | 60.161.249 | — | 60.161.249 |
Net Dönem Karı veya Zararı | (115.858.447) | (1.167.438.834) | (921.538.573) | (639.620.987) | (294.075.768) | (890.004.269) | — | — | — | (107.873.166) | — | — | — | 379.403.409 | 340.019.076 | 279.374.525 | 109.328.762 | 262.662.670 | 132.144.879 | 93.606.913 | 42.852.673 | 96.369.447 | 52.796.195 | 22.227.103 | 9.795.996 | 24.746.066 | 11.199.394 | 8.631.533 | 3.316.146 | 60.354.281 | 58.700.068 | 32.764.447 | 10.541.848 | 47.941.127 | 38.532.818 | 24.318.164 | 12.137.899 | 29.125.872 | — | 18.977.666 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.077.382.264 | 1.990.663.691 | 2.119.683.037 | 2.182.365.777 | 2.360.605.532 | 2.410.873.205 | 2.445.081.473 | 2.568.489.548 | 2.448.396.687 | 2.218.058.690 | 1.218.278.466 | 1.120.616.953 | 989.149.736 | 1.108.399.479 | 755.435.346 | 692.559.153 | 715.195.710 | 613.307.698 | 476.575.972 | 436.473.941 | 460.557.776 | 420.143.528 | 374.867.245 | 342.888.007 | 335.444.429 | 327.201.121 | 312.013.582 | 307.542.691 | 333.433.316 | 330.895.218 | 326.046.461 | 298.602.998 | 291.715.536 | 285.057.922 | 273.556.673 | 258.325.068 | 254.068.104 | 244.182.611 | 234.800.850 | 232.104.676 |
TOPLAM KAYNAKLAR | 7.592.949.103 | 6.739.804.486 | 5.102.834.306 | 4.911.861.979 | 4.925.129.611 | 4.399.780.083 | 4.049.148.022 | 3.717.517.413 | 3.395.116.000 | 3.022.982.540 | 2.006.470.980 | 1.937.834.032 | 1.785.957.677 | 1.911.667.380 | 1.642.968.831 | 1.567.018.502 | 1.360.084.611 | 1.042.894.103 | 827.767.499 | 758.289.597 | 729.088.008 | 666.679.251 | 630.418.492 | 585.884.025 | 543.657.524 | 484.477.179 | 469.014.079 | 447.118.557 | 457.223.338 | 451.236.802 | 502.350.983 | 452.462.786 | 430.265.817 | 421.956.267 | 413.132.389 | 404.569.844 | 387.919.751 | 384.962.847 | 384.159.957 | 393.467.288 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 36.831.863 | 54.382.727 | 34.054.266 | 25.188.501 | 28.761.476 | 21.786.376 | 15.985.937 | 35.866.535 | 10.670.672 | 16.419.571 | 13.095.008 | 8.281.168 | 7.177.052 | 6.091.518 | 8.150.277 | 4.450.080 | 4.492.621 | 6.311.897 | 4.237.232 | 5.355.564 | 5.042.959 | 6.473.977 | 8.750.487 | 6.681.375 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 1.502.168 | 1.502.168 | 1.502.168 | 1.502.141 | 3.000.231 | 3.000.231 | 3.000.231 | 0 | 0 | 0 | 0 | 0 | 215.904 | 215.904 | 215.904 | 215.904 | 432.400 | 432.400 | 432.400 | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (1.331.360.915) | (895.785.222) | (716.970.828) | (473.135.718) | (428.677.315) | (331.049.750) | (49.184.058) | 344.332.421 | 256.958.303 | 278.384.639 | 291.621.869 | 321.987.083 | 278.841.511 | 96.698.246 | 148.301.895 | 387.567.251 | 365.125.057 | — | 186.882.952 | 136.798.298 | 146.894.084 | 127.756.804 | 106.035.295 | 72.349.994 | 44.780.840 | 33.813.020 | 26.593.754 | 31.703.652 | 50.802.505 | 41.412.439 | 33.166.952 | 19.070.737 | 14.592.128 | 4.998.010 | (2.418.714) | 2.180.265 | 1.124.967 | (16.004.030) | (18.425.522) | (28.897.448) |