Bilanço
EKIZSolo41 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 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 269.131 | 42.479 | 41.993 | 41.760 | 42.774 | 41.791 | 41.935 | 55.187 | 21.711 | 18.778 | 18.175 | 17.347 | 17.331 | 17.666 | 889.223 | 879.972 | 864.901 | 864.943 | 2.701.324 | 4.677 | 6.950 | 4.334 | 3.724 | 3.789 | 934 | 686 | 605 | 2.128 | 800.140 | 1.663 | 1.762 | 2.829 | 108.311 | 7.388 | 130.068 | 52.125 | 4.587 | 29.835 | 4.606 | — | 6.298 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 20.594.074 | 18.756.203 | 15.387.185 | 21.153.630 | 18.900.322 | 16.885.099 | 12.774.987 | 12.326.882 | 9.763.788 | 8.322.386 | 6.564.613 | 6.072.320 | 5.054.719 | 3.441.431 | 2.392.025 | 1.495.985 | 1.039.060 | 1.027.501 | 2.036.424 | 1.393.385 | 1.406.075 | 1.356.539 | 1.352.812 | 1.367.476 | 2.471.334 | 8.017.856 | 814.403 | 19.217.087 | 8.358.572 | 6.718.335 | 411.484 | 226.085 | 8.892.859 | 8.462.628 | 8.337.305 | 8.060.166 | 8.501.791 | 9.956.603 | 8.713.668 | — | 8.632.718 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 55.520 | 55.517 | 55.521 | 55.521 | 55.521 | 501.883 | 1.883 | — | — | — | — | — | 36.538 | — | 3.137.692 | 4.824.408 | 5.056.648 | 5.052.615 | 5.696.535 | 5.412.234 | 5.370.962 | 5.513.032 | 6.691.606 | 7.056.238 | 8.456.291 | 8.842.775 | 8.914.238 | 9.071.338 | 9.116.856 | 8.981.046 | 9.009.602 | 8.840.008 | 259.060 | 249.691 | 458.552 | 177.462 | 136.303 | 261.681 | 160.659 | — | 309.060 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | 1.219 | — | — | — | — | — | — | — | — | — | — | 1.719 | 1.719 | 1.719 | 276.899 | 276.899 | 128.730 | 128.730 | 128.730 | 128.730 | 128.730 | 128.730 | 128.730 | 128.730 | 135.988 | 135.988 | 157.940 | 1.142.595 | 149.170 | 143.234 | 589.272 | 506.903 | — | 186.597 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 109.537 | 142.353 | 43.184 | 69.530 | 7.072 | 82.862 | 4.109 | 39.844 | 47.014 | 65.073 | — | 66.862 | 82.925 | 92.701 | 32.569 | 15.310 | 18.740 | 23.699 | 341.199 | 46.033 | 24.671 | 281.482 | 55.701 | 64.388 | 52.895 | 33.545 | 44.808 | 80.792 | 116.725 | 678.481 | 642.235 | 654.452 | 576.520 | 562.046 | 721.209 | 900.241 | 911.778 | 865.767 | 936.844 | — | 411.889 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 29 | 29 | 29 | 29 | 29 | — | 29 |
Diğer Dönen Varlıklar | 1.360.223 | 1.186.285 | 1.030.759 | 960.156 | 904.377 | 752.213 | 642.346 | 572.860 | 472.253 | 372.995 | 249.014 | 185.000 | 82.806 | 43.639 | 212 | — | — | — | — | 172.849 | 21.111 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.651 | 7.651 | 7.651 | 7.651 | — | 7.651 |
ARA TOPLAM | 22.388.485 | 20.182.837 | 16.558.642 | 22.280.597 | 19.910.066 | 18.263.848 | 13.465.261 | 12.995.992 | 10.304.766 | 8.779.232 | 6.831.801 | 6.341.529 | 5.274.319 | 3.595.437 | 8.024.278 | 7.215.675 | 6.979.349 | 6.968.758 | 10.777.201 | 7.030.897 | 6.831.488 | 7.432.286 | 8.380.742 | 8.620.621 | 11.110.184 | 17.023.592 | 9.902.784 | 28.500.075 | 18.521.023 | 16.508.255 | 10.193.813 | 9.859.362 | 9.972.738 | 9.439.693 | 10.789.758 | 9.346.844 | 9.705.373 | 11.710.838 | 10.330.360 | — | 9.554.242 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 22.388.485 | 20.182.837 | 16.558.642 | 22.280.597 | 19.910.066 | 18.263.848 | 13.465.261 | 12.995.992 | 10.304.766 | 8.779.232 | 6.831.801 | 6.341.529 | 5.274.319 | 3.595.437 | 8.024.278 | 7.215.675 | 6.979.349 | 6.968.758 | 10.777.201 | 7.030.897 | 6.831.488 | 7.432.286 | 8.380.742 | 8.620.621 | 11.110.184 | 17.023.592 | 9.902.784 | 28.500.075 | 18.521.023 | 16.508.255 | 10.193.813 | 9.859.362 | 9.972.738 | 9.439.693 | 10.789.758 | 9.346.844 | 9.705.373 | 11.710.838 | 10.330.360 | — | 9.554.242 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 471.033.885 | 440.160.674 | 399.995.127 | 391.660.614 | 364.320.604 | 343.677.619 | 312.255.362 | 293.832.115 | 281.852.702 | 260.000.000 | 120.000.190 | 120.000.000 | 120.000.000 | 123.255.000 | 123.255.000 | 123.255.000 | 87.255.000 | 71.751.275 | 71.751.275 | 46.710.470 | 46.710.470 | 40.710.470 | 40.710.470 | 37.410.470 | 18.700.000 | 17.488.000 | 17.488.000 | 11.221.440 | 11.221.440 | 11.221.440 | 11.221.440 | 10.100.000 | 10.100.000 | 10.100.000 | 10.100.000 | 10.100.000 | 10.100.000 | 10.100.000 | 8.600.000 | — | 7.000.000 |
Maddi Duran Varlıklar | 18.025 | 23.904 | 28.137 | 38.430 | 41.100 | 37.916 | 41.100 | 46.054 | 50.975 | 41.008 | 41.755 | 45.226 | 27.530 | 100.323 | 352.187 | 130.506 | 145.141 | 159.833 | 200.116 | 218.977 | 232.617 | 311.254 | 339.323 | 361.530 | 17.708.680 | 17.750.750 | 19.210.296 | 19.391.689 | 19.516.772 | 19.661.901 | 19.801.419 | 17.514.143 | 17.809.190 | 18.382.499 | 18.553.385 | 18.024.317 | 18.216.640 | 18.408.815 | 14.893.063 | — | 14.635.415 |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | 0 | — | — | 16.190 | — | 7.086 | 10.042 | 11.078 | 7.237 | 16.339 | 8.456 | 8.905 | 9.354 | 2.420 | 2.598 | 2.154 | 818 | 1.809 | 1.926 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 35.323 | 35.323 | 70.647 | 70.122 | — | 77.270 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 621.177 | 3.533 | 616.295 | 613.252 | 560.440 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ertelenmiş Vergi Varlığı | — | — | — | 2.854.587 | 5.117.379 | 1.877.400 | 1.918.992 | — | 1.733.072 | 1.741.102 | 2.144.035 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | 8.017 | 8.017 | 39.455 | 36.224 | 33.416 | 29.041 | 8.017 | 8.017 | 8.017 | 17.625 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 471.051.910 | 440.184.578 | 400.023.264 | 394.553.631 | 369.479.083 | 345.600.952 | 314.223.471 | 293.917.624 | 283.689.163 | 261.815.526 | 122.222.107 | 120.063.285 | 120.046.625 | 123.370.577 | 123.641.151 | 123.393.962 | 87.409.046 | 71.920.462 | 72.574.988 | 46.935.578 | 47.561.536 | 41.635.794 | 41.612.042 | 37.773.926 | 36.409.100 | 35.239.170 | 36.698.716 | 30.613.549 | 30.738.632 | 30.883.761 | 31.023.279 | 27.614.563 | 27.909.610 | 28.482.919 | 28.653.805 | 28.159.640 | 28.351.963 | 28.579.462 | 23.563.185 | — | 21.712.685 |
TOPLAM VARLIKLAR | 493.440.395 | 460.367.415 | 416.581.906 | 416.834.228 | 389.389.149 | 363.864.800 | 327.688.732 | 306.913.616 | 293.993.929 | 270.594.758 | 129.053.909 | 126.404.814 | 125.320.944 | 126.966.014 | 131.665.429 | 130.609.637 | 94.388.395 | 78.889.220 | 83.352.189 | 53.966.475 | 54.393.024 | 49.068.080 | 49.992.784 | 46.394.547 | 47.519.284 | 52.262.762 | 46.601.500 | 59.113.624 | 49.259.655 | 47.392.016 | 41.217.092 | 37.473.925 | 37.882.348 | 37.922.612 | 39.443.563 | 37.506.484 | 38.057.336 | 40.290.300 | 33.893.545 | — | 31.266.927 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.654.303 | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.555.604 | 11.312.446 | 11.064.893 | 10.531.162 | 6.714.810 | 15.006.967 | 9.766.739 | 7.490.188 | 6.717.256 | 11.497.251 | 10.850.989 | 8.979.324 | 8.205.925 | 12.119.087 | 10.136.116 | 11.933.499 | 10.713.276 | 11.808.996 | 10.946.402 | 11.732.416 | — | 10.942.834 | 10.468.012 | 12.866.915 | 11.779.894 | 12.293.495 | — | 10.388.814 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 2.039.373 | 2.459.648 | 2.039.850 | 339.874 | 2.815.878 | 247.991 | 223.762 | 339.267 | 411.282 | 402.019 | 161.469 | 686.270 | 742.144 | 775.923 | 728.331 | 723.237 | 605.436 | 619.628 | 7.300.105 | 7.450.226 | 7.140.171 | 7.248.215 | 7.553.595 | 7.284.334 | 8.878.522 | 14.539.441 | 7.716.579 | 30.117.399 | 19.141.083 | 15.892.734 | 8.207.369 | 8.058.000 | 5.638.404 | 4.931.356 | 6.003.026 | 3.508.888 | 3.344.008 | 4.582.807 | 3.777.012 | — | 2.034.334 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 41.753.788 | 36.599.420 | 34.553.514 | 32.169.965 | 29.441.826 | 28.144.830 | 25.043.010 | 27.617.383 | 25.031.704 | 23.002.531 | 18.711.066 | 18.453.320 | 17.176.013 | 5.687.099 | 7.480.072 | 6.031.392 | 4.956.986 | 3.985.985 | 7.234.982 | 4.499.046 | 4.174.952 | 2.355.166 | 3.851.883 | 5.897.645 | 5.846.870 | 5.716.762 | 4.827.851 | 4.655.727 | 4.460.786 | 4.822.167 | 4.666.022 | 4.627.646 | 4.578.944 | 4.389.050 | — | — | 3.735.440 | 4.190.000 | — | — | 2.581.637 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | 85.989 | — | — | — | 68.000 | — | — | 373.400 | 23.752 | — | 35.676 | 35.676 | 35.676 | 35.676 | 65.676 | 97.426 | 105.676 | 70.000 | 95.001 | 95.001 | 4.377.022 | 127.687 | 133.715 | 133.715 | 133.715 | 260.715 | 1.156.930 | 1.087.217 | 1.068.611 | 1.030.799 | 1.013.483 | 1.013.733 | 1.002.445 | — | 837.846 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 11.297.664 | 11.486.334 | 9.175.921 | 7.170.927 | 7.099.123 | 1.568.730 | 1.352.901 | 1.316.250 | 1.350.505 | 384.875 | 686.717 | 170.185 | 118.454 | 162.047 | 99.672 | 780.523 | 770.973 | 697.602 | 659.683 | 690.022 | 661.996 | 654.887 | 634.331 | 907.321 | 900.843 | 905.052 | 1.014.153 | 1.012.920 | 1.013.642 | 1.021.790 | 1.010.089 | 611.276 | 341.140 | 356.598 | 348.382 | 394.671 | 381.868 | 401.951 | 386.695 | — | 544.712 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 9.407.269 | 8.931.646 | 8.200.864 | 7.269.147 | 6.438.619 | 7.253.588 | 6.705.310 | — | — | 1.002.904 | 2.714.565 | 680.000 | 680.000 | 680.000 | 680.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.358.615 | 3.997.321 | — | — | 4.192.578 | — | — |
ARA TOPLAM | 65.191.369 | 60.109.241 | 54.428.031 | 47.687.211 | 46.748.918 | 37.835.082 | 34.373.150 | 29.986.101 | 27.488.933 | 25.508.306 | 22.933.796 | 22.068.342 | 20.616.603 | 23.104.527 | 26.400.935 | 19.092.434 | 17.170.144 | 12.259.042 | 31.048.907 | 23.318.328 | 20.389.543 | 17.946.054 | 24.583.015 | 26.075.671 | 26.115.563 | 30.980.764 | 31.560.845 | 47.804.031 | 38.411.307 | 34.204.876 | 27.380.113 | 26.130.019 | 25.108.621 | 22.658.674 | 23.890.765 | 20.947.333 | 22.967.116 | 23.426.175 | 22.984.447 | — | 18.435.971 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 65.191.369 | 60.109.241 | 54.428.031 | 47.687.211 | 46.748.918 | 37.835.082 | 34.373.150 | 29.986.101 | 27.488.933 | 25.508.306 | 22.933.796 | 22.068.342 | 20.616.603 | 23.104.527 | 26.400.935 | 19.092.434 | 17.170.144 | 12.259.042 | 31.048.907 | 23.318.328 | 20.389.543 | 17.946.054 | 24.583.015 | 26.075.671 | 26.115.563 | 30.980.764 | 31.560.845 | 47.804.031 | 38.411.307 | 34.204.876 | 27.380.113 | 26.130.019 | 25.108.621 | 22.658.674 | 23.890.765 | 20.947.333 | 22.967.116 | 23.426.175 | 22.984.447 | — | 18.435.971 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | 32.085.706 | 17.274.499 | 26.791.962 | 25.380.410 | 26.778.676 | 23.238.646 | 16.575.706 | 17.713.170 | 17.779.898 | 11.670.785 | 12.650.196 | 11.550.271 | 11.408.825 | 5.622.382 | 6.442.770 | 6.825.256 | 7.790.027 | 7.431.519 | 9.858.010 | 7.530.127 | 7.780.464 | 6.960.740 | 7.756.030 | 5.119.103 | 6.370.763 | 5.664.720 | — | 7.401.857 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.846.018 | 2.337.245 | 2.742.037 | 3.628.423 | 1.255.170 | 2.015.306 | 4.029.527 | 2.687.075 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 44.673.273 | 39.977.084 | 31.870.439 | — | — | — | — | 5.817.793 | — | — | — | 3.283.402 | 3.362.141 | — | 104.768 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 1.524.912 | 1.388.294 | 1.328.056 | 1.142.948 | 1.029.798 | 1.071.074 | 876.284 | 898.557 | 755.090 | 719.474 | 469.471 | 263.774 | 1.171.160 | 1.128.478 | 534.184 | 514.769 | 438.659 | 342.982 | 452.201 | 402.201 | 238.399 | 223.627 | 178.994 | 173.477 | 163.214 | 157.227 | 132.576 | 122.788 | 115.943 | 143.315 | 189.549 | 271.150 | 233.604 | 615.589 | 552.070 | 595.823 | 560.444 | 577.065 | 569.744 | — | 583.846 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.036.120 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 46.198.185 | 41.365.378 | 33.198.495 | 1.142.948 | 1.029.798 | 1.071.074 | 876.284 | 6.716.350 | 755.090 | 719.474 | 469.471 | 3.547.176 | 4.533.301 | 33.214.184 | 28.037.167 | 29.152.749 | 28.156.314 | 29.863.695 | 27.319.270 | 18.233.077 | 19.966.875 | 22.033.052 | 14.536.854 | 12.823.673 | 11.713.485 | 11.566.052 | 5.754.958 | 6.565.558 | 6.941.199 | 7.933.342 | 7.621.068 | 10.129.160 | 7.763.731 | 8.396.053 | 7.512.810 | 8.351.853 | 5.679.547 | 6.947.828 | 6.234.464 | — | 7.985.703 |
TOPLAM YÜKÜMLÜLÜKLER | 111.389.554 | 101.474.619 | 87.626.526 | 48.830.159 | 47.778.716 | 38.906.156 | 35.249.433 | 36.702.451 | 28.244.023 | 26.227.780 | 23.403.267 | 25.615.518 | 25.149.904 | 56.318.711 | 54.438.102 | 48.245.183 | 45.326.458 | 42.122.737 | 58.368.177 | 41.551.405 | 40.356.418 | 39.979.106 | 39.119.869 | 38.899.344 | 37.829.048 | 42.546.816 | 37.315.803 | 54.369.589 | 45.352.506 | 42.138.218 | 35.001.181 | 36.259.179 | 32.872.352 | 31.054.727 | 31.403.575 | 29.299.186 | 28.646.663 | 30.374.003 | 29.218.911 | — | 26.421.674 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 382.050.841 | 358.892.796 | 328.955.380 | 368.004.069 | 341.610.433 | 324.958.644 | 292.439.299 | 270.211.165 | 265.749.906 | 244.366.978 | 105.650.642 | 100.789.296 | 100.171.040 | 70.647.303 | 77.227.327 | 82.364.454 | 49.061.937 | 36.766.483 | 24.984.012 | 12.415.070 | 14.036.606 | 9.088.974 | 10.872.915 | 7.495.203 | 9.690.236 | 9.715.946 | 9.285.697 | 4.744.035 | 3.907.149 | 5.253.798 | 6.215.911 | 1.214.746 | 5.009.996 | 6.867.885 | 8.039.988 | 8.207.298 | 9.410.673 | 9.916.297 | 4.674.634 | — | 4.845.253 |
Ödenmiş Sermaye | 9.284.470 | 9.284.470 | 9.284.470 | 9.284.470 | 9.284.470 | 9.284.470 | 9.284.470 | 9.284.470 | 9.284.470 | 9.284.470 | 9.284.470 | 9.284.470 | 9.284.470 | 9.284.470 | 9.284.470 | 9.284.470 | 9.284.470 | 9.284.470 | 7.177.729 | 7.177.729 | 7.177.729 | 7.177.729 | 7.177.729 | 7.177.729 | 7.177.729 | 7.177.729 | 7.177.729 | 7.177.729 | 7.177.729 | 7.177.729 | 7.177.729 | 7.177.729 | 7.177.729 | 7.177.729 | 7.177.729 | 7.177.729 | 7.177.729 | 7.177.729 | 7.177.729 | — | 7.177.729 |
Geçmiş Yıllar Karları veya Zararları | (131.669.296) | (123.039.229) | (57.994.286) | (55.574.594) | (51.695.189) | (48.833.252) | (184.209.604) | (173.144.366) | (158.966.310) | (146.641.275) | (105.844.139) | 22.715.995 | 22.715.995 | 22.715.995 | (9.605.199) | (14.134.136) | (14.134.137) | (14.134.137) | (28.245.234) | (28.245.234) | (28.245.234) | (28.245.234) | (28.441.410) | (28.441.410) | (28.441.410) | (28.441.410) | (31.543.493) | (31.543.493) | (31.543.493) | (31.543.493) | (27.498.165) | (27.498.165) | (27.498.165) | (27.498.165) | (26.520.119) | (26.520.119) | (26.520.119) | (26.520.119) | (28.121.042) | — | (28.772.481) |
Net Dönem Karı veya Zararı | (5.668.961) | (3.381.110) | (53.817.366) | 1.037.325 | 166.195 | 3.091.159 | 139.902.200 | 126.674.427 | 133.966.786 | 122.801.314 | (21.599.292) | 28.241.142 | 27.722.176 | (6.228.821) | 24.763.837 | 42.437.751 | 9.135.235 | (3.160.219) | 14.111.097 | 1.542.155 | 3.163.691 | (1.783.941) | 196.176 | (3.181.536) | 404.539 | 430.249 | 3.102.083 | (1.471.877) | (2.308.763) | (962.114) | (4.045.329) | (6.539.770) | (2.824.309) | (1.202.235) | (978.046) | (59.716) | 1.123.034 | 1.605.969 | 3.142.424 | — | 3.937.080 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 382.050.841 | 358.892.796 | 328.955.380 | 368.004.069 | 341.610.433 | 324.958.644 | 292.439.299 | 270.211.165 | 265.749.906 | 244.366.978 | 105.650.642 | 100.789.296 | 100.171.040 | 70.647.303 | 77.227.327 | 82.364.454 | 49.061.937 | 36.766.483 | 24.984.012 | 12.415.070 | 14.036.606 | 9.088.974 | 10.872.915 | 7.495.203 | 9.690.236 | 9.715.946 | 9.285.697 | 4.744.035 | 3.907.149 | 5.253.798 | 6.215.911 | 1.214.746 | 5.009.996 | 6.867.885 | 8.039.988 | 8.207.298 | 9.410.673 | 9.916.297 | 4.674.634 | — | 4.845.253 |
TOPLAM KAYNAKLAR | 493.440.395 | 460.367.415 | 416.581.906 | 416.834.228 | 389.389.149 | 363.864.800 | 327.688.732 | 306.913.616 | 293.993.929 | 270.594.758 | 129.053.909 | 126.404.814 | 125.320.944 | 126.966.014 | 131.665.429 | 130.609.637 | 94.388.395 | 78.889.220 | 83.352.189 | 53.966.475 | 54.393.024 | 49.068.080 | 49.992.784 | 46.394.547 | 47.519.284 | 52.262.762 | 46.601.500 | 59.113.624 | 49.259.655 | 47.392.016 | 41.217.092 | 37.473.925 | 37.882.348 | 37.922.612 | 39.443.563 | 37.506.484 | 38.057.336 | 40.290.300 | 33.893.545 | — | 31.266.927 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 69.076 | — | — | 373.400 | 35.593 | — | 35.676 | 35.676 | 35.676 | 35.676 | 65.676 | 97.426 | 105.676 | 70.000 | 95.001 | 95.001 | 4.377.022 | 127.687 | 133.715 | 133.715 | 133.715 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 62 | — | — | — | — | — | — | — | — | — | — | (139.393) | (44.987.215) | (42.937.871) | (37.946.366) | (2.068.835) | (31.026.257) | (36.025.905) | (19.774.290) | (20.323.632) | (18.672.731) | (17.410.646) | (17.388.235) | (14.296.266) | (13.563.938) | (11.299.350) | (13.222.135) | (13.854.771) | (12.835.679) | (12.408.494) | (14.141.216) | (11.329.367) | (9.708.429) | 0 | (8.593.371) | (8.109.968) | (7.728.046) | (7.338.995) | (7.661.537) | (7.209.410) |