Bilanço
EMKELKonsolide41 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 2.638.035 | 9.075.544 | 70.439.431 | 20.666.973 | 4.307.737 | 19.691.286 | 8.382.251 | 12.305.158 | 3.231.879 | 51.648.298 | 53.324.119 | 3.495.304 | 14.698.502 | 4.584.678 | 3.843.076 | 3.945.284 | 4.869.267 | 6.900.185 | 7.993.021 | 6.084.305 | 17.493.451 | 8.626.211 | 4.162.721 | 7.063.546 | 4.291.625 | 3.056.215 | 2.251.690 | 2.365.965 | 2.682.771 | 6.413.017 | 5.484.102 | 4.826.179 | 4.453.532 | 4.173.993 | 4.312.216 | 4.935.589 | 8.150.102 | 1.476.742 | 3.157.071 | — | 450.771 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 625.448.830 | 494.644.164 | 432.908.143 | 421.435.867 | 346.989.668 | 513.045.150 | 223.962.110 | 217.606.896 | 219.912.889 | 143.880.921 | 165.559.436 | 209.804.611 | 180.127.508 | 113.599.404 | 100.475.653 | 96.593.806 | 77.063.143 | 68.065.988 | 56.731.698 | 61.122.223 | 42.511.012 | 34.483.862 | 35.487.425 | 39.201.686 | 35.003.872 | 30.706.935 | 34.478.044 | 30.057.046 | 43.015.274 | 33.506.157 | 13.441.832 | 35.338.191 | 34.377.925 | 27.175.062 | 26.358.271 | 23.200.650 | 24.272.308 | 33.584.570 | 22.895.885 | — | 15.476.809 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 124.955.708 | 122.447.138 | 29.741.537 | 21.252.066 | 31.880.157 | 45.909.912 | 45.165.996 | 35.514.986 | 30.135.351 | 26.537.199 | 18.876.933 | 9.653.827 | 9.547.187 | 6.417.199 | 6.146.906 | 8.491.582 | 6.287.838 | 3.816.729 | 6.526.987 | 9.721.149 | 13.839.712 | 7.070.131 | 3.543.235 | 2.687.735 | 4.038.693 | 2.554.248 | 2.839.486 | 1.626.182 | 3.403.167 | 4.421.671 | 3.086.948 | 2.791.406 | 2.539.612 | 1.866.620 | 1.503.980 | 1.577.970 | 1.330.421 | 990.112 | 10.715.991 | — | 4.923.240 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | 638.298.810 | 681.097.584 | 626.909.834 | 726.492.854 | 636.117.368 | 352.987.407 | 463.852.672 | 331.129.863 | 262.447.136 | 261.123.474 | 204.435.599 | 160.923.081 | 111.401.362 | 97.302.131 | 101.168.141 | 78.906.474 | 71.547.568 | 62.658.561 | 81.615.895 | 72.846.418 | 84.485.852 | 102.100.330 | 60.905.168 | 58.582.184 | 54.954.581 | 57.203.436 | 57.140.685 | 61.470.600 | 57.095.426 | 58.291.975 | 52.447.290 | 54.251.307 | 56.501.435 | 53.800.360 | 58.785.830 | 70.563.766 | 71.739.558 | 53.476.833 | 36.012.371 | — | 31.952.990 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 166.181.397 | 173.162.478 | 195.708.825 | 239.121.878 | 472.764.819 | 275.181.007 | 240.369.449 | 222.855.811 | 229.308.359 | 218.575.620 | 181.674.836 | 100.453.856 | 101.738.522 | 71.902.516 | 66.194.582 | 67.327.104 | 58.871.934 | 51.677.926 | 50.926.770 | 48.452.047 | 40.717.554 | 45.233.019 | 24.054.659 | 23.842.133 | 21.389.672 | 14.622.863 | 14.312.850 | 14.188.270 | 11.664.095 | 16.074.165 | 23.462.136 | 42.595.314 | 32.258.836 | 29.654.213 | 22.935.737 | 10.203.393 | 8.286.851 | 7.924.873 | 7.685.349 | — | 4.001.512 |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.619.822 | 1.625.980 | 918.817 | 501.114 | 346.146 | 256.525 | 174.197 | 78.361 | 23.618 | 12.879 | 12.650 | 8.034 | 5.503 | 1.761.203 | 1.762.209 | 1.073.488 | 79.795 | 3.296.101 | 3.301.114 | 907.402 | 6.886 | 4.461 | 2.068 | 1.038 | 192 | 0 | 515.124 | 514.898 | 514.751 | 514.314 | 512.997 | — | — | 725.768 | 725.768 | — | — | — | 0 | — | 468.801 |
Diğer Dönen Varlıklar | 13.085.097 | 16.332.170 | 1.887.682 | 49.581.641 | 40.959.937 | 24.390.271 | 2.052.250 | 2.014.316 | 1.883.857 | 1.821.382 | 2.209.900 | 884.840 | 789.162 | 2.086.086 | 3.831.097 | 4.810.651 | 4.772.469 | 4.786.338 | 3.807.946 | 2.877.353 | 10.135.961 | 14.887.158 | 9.318.666 | 4.877.993 | 1.537.365 | 1.198.709 | 792.453 | 1.281.783 | 808.108 | 1.026.956 | 1.825.660 | 1.681.955 | 1.703.098 | 1.985.111 | 2.831.905 | 4.345.931 | 4.975.128 | 1.905.650 | 0 | — | 559.649 |
ARA TOPLAM | 1.572.227.699 | 1.498.385.058 | 1.358.514.268 | 1.479.052.393 | 1.533.365.832 | 1.231.461.558 | 983.958.926 | 821.505.391 | 746.943.089 | 703.599.773 | 626.093.474 | 485.223.553 | 418.307.746 | 297.653.217 | 283.421.664 | 261.148.389 | 223.492.014 | 201.201.828 | 210.903.431 | 202.010.897 | 209.190.428 | 212.405.172 | 137.473.942 | 136.256.315 | 121.216.000 | 109.342.406 | 112.330.332 | 111.504.744 | 119.183.592 | 120.248.255 | 100.260.965 | 141.484.352 | 131.834.438 | 119.381.127 | 117.453.707 | 114.827.299 | 118.754.368 | 99.358.780 | 80.466.667 | — | 57.833.772 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.572.227.699 | 1.498.385.058 | 1.358.514.268 | 1.479.052.393 | 1.533.365.832 | 1.231.461.558 | 983.958.926 | 821.505.391 | 746.943.089 | 703.599.773 | 626.093.474 | 485.223.553 | 418.307.746 | 297.653.217 | 283.421.664 | 261.148.389 | 223.492.014 | 201.201.828 | 210.903.431 | 202.010.897 | 209.190.428 | 212.405.172 | 137.473.942 | 136.256.315 | 121.216.000 | 109.342.406 | 112.330.332 | 111.504.744 | 119.183.592 | 120.248.255 | 100.260.965 | 141.484.352 | 131.834.438 | 119.381.127 | 117.453.707 | 114.827.299 | 118.754.368 | 99.358.780 | 80.466.667 | — | 57.833.772 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 | 153.818 | — | 30.367 | 99.043 | 692.000 | 94.221 | 692.000 | 692.000 | 692.000 | 692.000 | — | 692.000 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 1.127.185 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 13.570.723 | 17.884.953 | 10.992.452 | 8.973.695 | 8.420.708 | 7.876.804 | 7.611.217 | 7.043.470 | 7.224.544 | 6.879.561 | 6.623.502 | 6.193.269 | 4.676.758 | 2.678.645 | 2.726.201 | 4.968.160 | 5.529.779 | 5.202.372 | 9.842.999 | 12.010.937 | 13.519.250 | 16.386.541 | 17.282.939 | 19.023.951 | 21.292.663 | 21.043.218 | 20.263.844 | 20.539.697 | 21.224.083 | 19.661.289 | 19.658.270 | 22.861.858 | 18.188.106 | 17.278.916 | 16.489.261 | 15.531.623 | 15.048.042 | 14.837.940 | 14.249.669 | — | 13.562.623 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.501.214 | 16.529.651 | 16.535.338 | 16.552.400 | — | 13.416.365 |
Maddi Duran Varlıklar | 857.276.487 | 807.473.382 | 740.859.519 | 706.120.249 | 668.883.799 | 626.794.873 | 574.204.718 | 616.925.332 | 570.603.967 | 522.980.506 | 467.884.331 | 229.461.473 | 227.064.281 | 228.599.625 | 284.190.571 | 121.475.479 | 122.261.559 | 123.120.111 | 123.862.842 | 75.618.805 | 75.946.653 | 75.338.752 | 75.812.654 | 74.624.418 | 74.934.324 | 75.381.737 | 75.698.059 | 64.547.380 | 65.169.985 | 57.738.735 | 66.523.000 | 57.846.710 | 58.731.740 | 59.505.003 | 60.503.523 | 41.633.556 | 43.133.120 | 40.331.734 | 40.419.386 | — | 34.064.552 |
Maddi Olmayan Duran Varlıklar | 152.415.414 | 138.251.782 | 127.186.360 | 71.052.223 | 67.182.797 | 62.607.015 | 57.502.233 | 55.558.051 | 49.031.330 | 49.205.344 | 44.602.219 | 11.649.275 | 11.859.884 | 12.071.164 | 13.609.014 | 378.932 | 390.843 | 402.753 | 414.664 | 426.574 | 399.020 | 410.279 | 421.540 | 432.800 | 444.062 | 447.931 | 458.608 | 469.285 | 480.031 | 455.750 | 501.800 | 980.093 | 992.265 | 504.436 | 521.618 | 528.780 | 540.952 | 553.123 | 565.295 | — | 587.080 |
Peşin Ödenmiş Giderler | 1.215.823 | — | 0 | — | — | — | — | 716.461 | 52.706 | 28.083 | — | 86.556 | 73.269 | 1.112 | 1.091 | 29.824 | 20.617 | 310.912 | 0 | 0 | 0 | 0 | 4.240 | 12.507 | 12.507 | 15.706 | 17.896 | 0 | 0 | — | 0 | 14.714 | 14.449 | 12.879 | 203.774 | 46.309 | 42.987 | 22.770 | 142.621 | — | 9.534 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | 0 | 3.263.853 | — | — | 4.533.508 | 2.056.989 | 3.249.060 | 1.244.845 | 2.736.903 | 1.492.563 | 4.209.254 | 3.811.632 | 4.556.562 | 3.482.995 | 539.092 | 2.824.043 | 2.335.093 | 1.549.147 | 4.448.918 | 0 | 3.846.870 | 3.613.626 | 3.326.260 | 2.784.369 | 3.479.403 | 2.471.201 | 2.733.311 | 2.453.093 | — | 2.756.722 |
Kullanım Hakkı Varlıkları | 4.788.201 | 4.975.268 | 817.693 | 671.597 | 624.716 | 358.349 | 355.184 | 250.949 | 17.047 | 177.112 | 0 | 485.520 | 620.541 | 583.174 | 432.411 | 336.244 | 371.759 | 563.313 | 612.817 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | 0 | 0 | 429.450 | 575.550 | 941.589 | 935.421 | 961.671 | 901.697 | 585.034 | 582.431 | 548.194 | 556.838 | 407.977 | 352.110 | 345.203 | 329.358 | 333.033 | 267.707 | 270.924 | 258.410 | 274.232 | 1.048.329 | — | 153.818 | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.860 | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.029.266.648 | 968.585.385 | 879.856.024 | 786.817.764 | 745.112.020 | 697.637.041 | 639.673.352 | 680.494.263 | 626.929.594 | 579.700.056 | 519.685.602 | 248.817.682 | 248.494.007 | 244.895.391 | 301.860.986 | 132.307.181 | 131.213.977 | 133.396.715 | 136.535.005 | 91.201.196 | 91.709.596 | 96.690.029 | 97.662.363 | 98.983.271 | 100.434.258 | 97.698.608 | 99.520.860 | 88.165.687 | 89.471.575 | 82.460.370 | 86.836.888 | 85.580.612 | 81.639.229 | 81.319.494 | 80.596.766 | 78.412.885 | 79.585.138 | 75.706.216 | 75.074.464 | — | 65.088.876 |
TOPLAM VARLIKLAR | 2.601.494.347 | 2.466.970.443 | 2.238.370.293 | 2.265.870.157 | 2.278.477.852 | 1.929.098.599 | 1.623.632.278 | 1.501.999.654 | 1.373.872.683 | 1.283.299.829 | 1.145.779.076 | 734.041.235 | 666.801.753 | 542.548.608 | 585.282.650 | 393.455.570 | 354.705.991 | 334.598.543 | 347.438.436 | 293.212.093 | 300.900.024 | 309.095.201 | 235.136.305 | 235.239.586 | 221.650.258 | 207.041.014 | 211.851.192 | 199.670.431 | 208.655.167 | 202.708.625 | 187.097.853 | 227.064.964 | 213.473.667 | 200.700.621 | 198.050.473 | 193.240.184 | 198.339.506 | 175.064.996 | 155.541.131 | — | 122.922.648 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 0 | 108.325.523 | 131.887.842 | 195.915.981 | 151.772.293 | 235.048 | 191.169 | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 802.601 | 1.349.017 | 1.626.562 | 1.803.044 | 500.000 | 1.966.742 | 8.942.646 | 18.420.424 | 13.890.777 | 12.426.274 | 13.319.646 | 15.679.763 | 13.168.437 | 12.266.316 | 13.642.643 | 7.828.527 | — | 13.997.333 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 158.629.079 | 110.068.329 | 78.581.340 | 33.728.939 | 53.305.223 | 146.198.282 | 104.435.117 | 56.795.729 | 37.847.893 | 25.500.248 | 31.303.613 | 6.169.421 | 5.163.938 | 6.411.225 | 5.565.585 | 6.907.418 | 6.945.790 | 8.253.018 | 7.807.116 | 7.920.018 | 6.593.808 | 6.844.146 | 5.786.868 | 4.704.634 | 2.975.953 | 4.387.239 | 6.153.262 | 6.958.505 | 8.923.473 | — | 14.878.223 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | 0 | — | — | — | 0 | — | 94.106 | 100.127 | 261.356 | 243.600 | 0 | 420.348 | 362.700 | 200.954 | 50.896 | 160.329 | 233.080 | 242.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | 235.048 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 50.510.689 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 127.930.124 | 108.560.286 | 78.327.530 | — | 22.686.095 | 71.516 | 261.518 | — | 551.035 | — | 0 | — | — | — | — | — | 81.549 | 208.512 | 305.524 | 284.310 | 306.467 | 283.192 | 196.366 | 216.086 | 196.439 | 576.361 | 648.018 | — | — | — | 100.005 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 432.554.069 | 366.018.773 | 281.136.783 | 342.742.429 | 328.956.944 | 354.727.863 | 273.685.790 | 245.298.366 | 234.050.969 | 231.331.276 | 224.843.869 | 261.314.997 | 244.208.509 | 159.794.801 | 134.497.125 | 129.356.501 | 110.268.564 | 98.014.877 | 113.898.372 | 104.480.100 | 103.563.002 | 111.975.289 | 91.269.930 | 91.483.261 | 78.351.545 | 73.302.971 | 71.862.969 | 72.241.279 | 77.175.827 | 71.934.053 | 69.480.598 | 73.074.217 | 71.318.829 | 65.634.322 | 57.410.968 | 54.622.236 | 56.455.791 | 45.738.431 | 34.968.218 | — | 24.733.960 |
Finans Sektörü Faaliyetlerinden Borçlar | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 46.050.363 | 2.942.408 | 35.138 | 75.142 | 97.233.773 | 109.809.014 | 75.483.914 | 65.781.402 | 44.927.148 | 24.619.378 | 5.711.295 | 4.070.267 | 3.942.526 | 7.484.323 | 1.693.066 | 2.120.244 | 1.981.696 | 1.800.512 | 1.768.517 | 1.684.040 | 1.748.990 | 1.216.329 | 3.158.493 | 1.125.217 | 1.086.223 | 1.037.912 | 752.384 | 590.970 | 558.636 | 11.647.562 | 558.310 | 11.887.103 | 5.278.173 | 11.314.888 | 7.730.807 | 8.399.671 | 5.493.583 | 6.944.382 | 5.494.537 | — | 3.912.981 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 524.862.682 | 525.860.877 | 484.953.224 | 435.142.136 | 392.205.950 | 425.682.201 | 255.445.966 | 206.970.547 | 205.391.923 | 217.949.271 | 141.568.350 | 168.257.488 | 153.870.764 | 52.474.124 | 36.964.371 | 47.504.483 | 34.643.434 | 24.955.603 | 23.978.208 | 15.651.125 | 28.086.700 | 34.036.100 | 12.626.878 | 13.082.287 | 11.939.843 | 14.474.129 | 20.075.042 | 15.606.079 | 14.516.029 | 17.110.915 | 12.877.594 | 19.338.722 | 17.838.279 | 13.776.044 | 16.788.188 | 12.729.809 | 11.995.593 | 10.549.066 | 9.863.255 | — | 8.169.495 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 2.806.262 | 2.806.262 | 3.291.451 | 898.643 | — | — | — | — | — | — | — | 0 | — | — | — | — | 725.768 | 725.768 | — | 458.065 | — | 0 | — | — |
Kısa Vadeli Karşılıklar | 11.725.532 | 10.517.400 | 9.451.393 | 11.766.430 | 11.869.318 | 10.637.540 | 9.475.665 | 4.614.698 | 3.549.758 | 7.352.953 | 6.038.985 | 4.927.503 | 2.900.713 | 2.815.047 | 3.149.717 | 3.053.278 | 2.497.420 | 3.219.214 | 2.702.751 | 1.767.722 | 1.741.719 | 1.658.467 | 1.598.982 | 2.246.448 | 1.734.089 | 1.905.398 | 1.765.105 | 1.880.568 | 1.899.100 | 1.956.538 | 1.854.938 | 1.752.511 | 1.679.333 | 1.379.634 | 1.539.707 | 1.254.797 | 1.196.407 | 1.267.145 | 1.164.396 | — | 1.119.838 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 388.470 | 8.804.504 | 660.299 | 3.351.593 | 13.505.121 | 7.757.658 | 9.247.233 | 27.393.103 | 19.775.946 | 7.319.052 | 6.398.112 | 13.110.241 | 14.079.493 | 13.571.231 | 12.320.086 | 14.050.657 | 9.301.263 | 7.737.648 | 7.605.713 | 4.881.702 | 2.666.739 | 720.083 | 2.080.631 | 19.971.658 | 19.769.367 | 17.537.363 | 19.815.851 | 16.023.081 | 15.070.026 | 6.213.120 | 15.620.388 | 2.959.363 | 1.338.152 | 2.085.932 | 1.705.207 | 1.856.100 | 5.237.657 | 4.238.063 | 2.917.835 | — | 1.392.606 |
ARA TOPLAM | 1.189.742.820 | 1.143.368.937 | 1.004.502.145 | 1.038.615.931 | 1.062.653.296 | 1.075.821.533 | 740.132.363 | 618.304.289 | 559.172.863 | 531.868.229 | 432.512.214 | 477.210.478 | 442.239.966 | 260.971.926 | 216.896.366 | 207.673.486 | 169.779.350 | 150.678.651 | 165.172.554 | 143.232.789 | 148.154.594 | 160.270.392 | 119.859.563 | 136.250.297 | 120.052.022 | 117.157.267 | 125.549.786 | 117.298.488 | 124.189.335 | 121.949.811 | 136.871.489 | 126.726.650 | 113.816.130 | 111.351.778 | 104.041.821 | 94.297.336 | 95.069.426 | 84.294.619 | 63.883.196 | — | 54.968.242 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.189.742.820 | 1.143.368.937 | 1.004.502.145 | 1.038.615.931 | 1.062.653.296 | 1.075.821.533 | 740.132.363 | 618.304.289 | 559.172.863 | 531.868.229 | 432.512.214 | 477.210.478 | 442.239.966 | 260.971.926 | 216.896.366 | 207.673.486 | 169.779.350 | 150.678.651 | 165.172.554 | 143.232.789 | 148.154.594 | 160.270.392 | 119.859.563 | 136.250.297 | 120.052.022 | 117.157.267 | 125.549.786 | 117.298.488 | 124.189.335 | 121.949.811 | 136.871.489 | 126.726.650 | 113.816.130 | 111.351.778 | 104.041.821 | 94.297.336 | 95.069.426 | 84.294.619 | 63.883.196 | — | 54.968.242 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 314.669.486 | 182.082.707 | 198.875.742 | 211.229.307 | 212.597.839 | 1.171.613 | 43.879 | 0 | 0 | 23.000.000 | 23.000.000 | 25.500.000 | 25.500.000 | 28.000.000 | 28.000.000 | 30.500.000 | 30.500.000 | 33.122.775 | 33.284.462 | 35.780.676 | 35.978.579 | 38.631.549 | 38.745.360 | 41.411.652 | 41.261.784 | 29.885.989 | 30.361.151 | 30.890.883 | 31.264.358 | 32.985.176 | 7.064.734 | 32.743.986 | 25.936.779 | 23.356.994 | 22.821.827 | 23.978.659 | 25.624.452 | 15.900.176 | 15.684.967 | — | 2.305.340 |
Diğer Finansal Yükümlülükler | — | — | — | 0 | — | — | — | — | — | — | 0 | 465.167 | 186.899 | 186.154 | 120.003 | 210.887 | 210.887 | 315.988 | 370.211 | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 237.852.736 | 180.791.989 | 196.362.122 | 207.642.487 | 212.597.839 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 53.544 | 124.966 | 182.421 | 251.633 | 267.744 | 0 | 12.257 | — | — | — | 600.202 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 490.494 | 1.369.139 | 978.314 | 0 | 7.520.780 | 8.101.111 | 8.105.782 | 5.377.198 | 0 | 0 | 5.182.612 | 5.322.288 | 5.685.949 | 10.898.956 | 4.016.083 | 8.039.894 | 6.916.072 | 5.243.910 | 5.194.001 | 6.276.817 | — | 6.322.472 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 101.764.671 | 77.325.920 | 40.091.643 | 15.821.719 | 60.238.481 | 42.243.538 | 46.034.110 | 31.882.908 | 33.926.266 | 42.571.319 | 54.353.109 | 3.734.160 | — | 824.768 | 15.337.558 | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 7.022.359 | 1.132.549 | 7.022.359 | 7.022.359 | 7.022.359 | 7.022.359 | 7.022.359 | 7.022.359 | 7.022.359 | 7.022.359 | — | 4.890.226 |
Uzun Vadeli Karşılıklar | 14.958.382 | 12.229.838 | 12.129.335 | 15.029.171 | 10.319.821 | 34.350.301 | 33.724.446 | 31.477.461 | 22.846.094 | 16.871.004 | 17.060.842 | 15.441.949 | 13.023.006 | — | 23.424.116 | 18.692.104 | 13.270.407 | 13.084.178 | 10.719.534 | 11.282.128 | 9.237.674 | 9.174.842 | 8.215.183 | 10.013.587 | 7.486.637 | 7.383.243 | 6.929.010 | 5.805.326 | 5.598.138 | 5.979.204 | 5.717.283 | 5.779.591 | 5.029.893 | 5.385.302 | 5.206.604 | 5.098.693 | 5.512.704 | 4.980.524 | 4.838.447 | — | 4.610.535 |
Diğer Uzun Vadeli Yükümlülükler | 0 | 1.016.878 | 2.951.644 | 7.229.947 | 8.788.234 | 13.356.475 | 14.987.797 | 15.971.171 | 18.428.873 | 20.140.136 | 21.320.583 | 23.180.024 | 17.372.254 | 12.627.263 | 8.398.488 | 636.998 | 636.998 | 1.038.294 | 567.748 | 0 | 0 | 0 | 26.012.139 | 0 | 0 | 0 | 0 | 5.567.714 | 6.038.806 | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 431.392.539 | 272.655.343 | 254.048.363 | 249.310.144 | 291.944.375 | 91.121.927 | 94.790.231 | 79.331.540 | 75.201.233 | 102.582.459 | 115.734.534 | 68.321.300 | 56.082.159 | 54.228.146 | 75.280.164 | 50.039.989 | 44.618.292 | 47.561.235 | 44.941.955 | 47.553.298 | 46.585.392 | 48.784.705 | 72.972.682 | 58.946.019 | 56.849.532 | 45.375.014 | 42.667.359 | 42.263.923 | 42.901.302 | 51.169.351 | 19.236.854 | 51.231.885 | 48.887.987 | 39.780.738 | 43.090.684 | 43.015.783 | 43.403.425 | 33.097.060 | 33.822.590 | — | 18.128.573 |
TOPLAM YÜKÜMLÜLÜKLER | 1.621.135.359 | 1.416.024.280 | 1.258.550.508 | 1.287.926.075 | 1.354.597.671 | 1.166.943.460 | 834.922.594 | 697.635.829 | 634.374.096 | 634.450.688 | 548.246.748 | 545.531.778 | 498.322.125 | 315.200.072 | 292.176.530 | 257.713.475 | 214.397.642 | 198.239.886 | 210.114.509 | 190.786.087 | 194.739.986 | 209.055.097 | 192.832.245 | 195.196.316 | 176.901.554 | 162.532.281 | 168.217.145 | 159.562.411 | 167.090.637 | 173.119.162 | 156.108.343 | 177.958.535 | 162.704.117 | 151.132.516 | 147.132.505 | 137.313.119 | 138.472.851 | 117.391.679 | 97.705.786 | — | 73.096.815 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 980.358.988 | 1.050.946.163 | 979.819.785 | 977.944.082 | 923.880.181 | 762.155.139 | 788.709.684 | 804.363.825 | 739.498.587 | 649.146.665 | 599.284.897 | 187.785.483 | 167.998.774 | 226.479.409 | 291.320.806 | 135.194.961 | 139.754.156 | 135.742.670 | 136.277.211 | 102.007.094 | 105.656.233 | 100.428.053 | 42.531.174 | 39.952.197 | 44.663.742 | 44.456.735 | 43.587.424 | 40.108.020 | 41.564.530 | 29.589.463 | 30.989.510 | 49.106.429 | 50.769.550 | 49.568.105 | 50.917.968 | 55.927.065 | 59.866.655 | 57.673.317 | 57.835.345 | — | 49.825.833 |
Ödenmiş Sermaye | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 149.869.944 | 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 | 24.300.000 | 24.300.000 | 24.300.000 | 24.300.000 | 24.300.000 | 24.300.000 | 24.300.000 | 24.300.000 | 24.300.000 | 24.300.000 | 24.300.000 | 24.300.000 | 24.300.000 | 24.300.000 | 24.300.000 | 24.300.000 | 24.300.000 | — | 24.300.000 |
Geçmiş Yıllar Karları veya Zararları | (550.293.776) | (514.236.213) | (410.634.501) | (393.505.475) | (366.035.482) | (345.295.330) | (302.429.447) | (284.586.650) | (261.542.700) | (241.182.820) | (187.400.012) | (7.091.360) | (6.665.535) | (9.540.504) | (10.214.595) | (14.928.478) | (14.928.478) | (14.928.478) | (27.577.590) | (27.631.565) | (27.631.565) | (27.133.384) | (26.718.805) | (26.718.805) | (26.718.805) | (26.718.805) | (25.530.267) | (16.625.518) | (16.625.519) | (25.939.906) | (6.916.826) | (8.167.104) | (8.167.104) | (8.167.104) | (792.573) | 1.739.088 | 1.739.088 | 1.739.088 | (1.366.225) | — | 1.669.357 |
Net Dönem Karı veya Zararı | (172.852.717) | (28.139.576) | (56.666.974) | (8.091.316) | 6.261.827 | (103.670.576) | (11.294.933) | (778.787) | (9.854.231) | (24.151.954) | (22.069.983) | (26.860.922) | (48.171.198) | (3.447.306) | 3.848.109 | 5.126.222 | 5.045.497 | 1.098.564 | 12.270.498 | 10.069.025 | 12.018.509 | 6.945.820 | (414.579) | (1.364.844) | 771.927 | 667.450 | (1.188.538) | (3.700.851) | (2.141.102) | (3.346.866) | (18.613.442) | (3.053.829) | (1.890.301) | (2.715.835) | (6.705.334) | (3.235.566) | 93.921 | (588.302) | 3.105.313 | — | 86.444 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | 0 | — | (297.524) | (1.752.569) | 723.974 | 480.854 | 869.127 | 1.785.314 | 547.134 | 554.193 | 615.987 | 1.046.716 | 418.912 | 503.805 | (387.949) | (227.114) | 91.073 | 84.962 | 51.998 | 46.623 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 980.358.988 | 1.050.946.163 | 979.819.785 | 977.944.082 | 923.880.181 | 762.155.139 | 788.709.684 | 804.363.825 | 739.498.587 | 648.849.141 | 597.532.328 | 188.509.457 | 168.479.628 | 227.348.536 | 293.106.120 | 135.742.095 | 140.308.349 | 136.358.657 | 137.323.927 | 102.426.006 | 106.160.038 | 100.040.104 | 42.304.060 | 40.043.270 | 44.748.704 | 44.508.733 | 43.634.047 | 40.108.020 | 41.564.530 | 29.589.463 | 30.989.510 | 49.106.429 | 50.769.550 | 49.568.105 | 50.917.968 | 55.927.065 | 59.866.655 | 57.673.317 | 57.835.345 | — | 49.825.833 |
TOPLAM KAYNAKLAR | 2.601.494.347 | 2.466.970.443 | 2.238.370.293 | 2.265.870.157 | 2.278.477.852 | 1.929.098.599 | 1.623.632.278 | 1.501.999.654 | 1.373.872.683 | 1.283.299.829 | 1.145.779.076 | 734.041.235 | 666.801.753 | 542.548.608 | 585.282.650 | 393.455.570 | 354.705.991 | 334.598.543 | 347.438.436 | 293.212.093 | 300.900.024 | 309.095.201 | 235.136.305 | 235.239.586 | 221.650.258 | 207.041.014 | 211.851.192 | 199.670.431 | 208.655.167 | 202.708.625 | 187.097.853 | 227.064.964 | 213.473.667 | 200.700.621 | 198.050.473 | 193.240.184 | 198.339.506 | 175.064.996 | 155.541.131 | — | 122.922.648 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 206.970.547 | 205.391.923 | 217.949.271 | 141.568.350 | 168.257.488 | — | 52.474.124 | 55.392.999 | 47.504.483 | 34.643.434 | 24.955.603 | 23.978.208 | 15.651.125 | 28.086.700 | 34.036.100 | 12.626.878 | 13.082.287 | 11.939.843 | 14.474.129 | 20.075.042 | 15.606.079 | 14.516.029 | 17.110.915 | 12.877.594 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (91.512.894) | — | — | — | — | — | — | — | — | — | — | 40.222.449 | 25.528.699 | (14.686.491) | (63.581.320) | (26.129.845) | 2.938.308 | (43.391.846) | (10.950.224) | (4.867.257) | (14.628.913) | (20.776.841) | (20.983.832) | 1.762.180 | 1.063.569 | (7.625.612) | 4.942.568 | 10.862.382 | (6.103.722) | (9.884.987) | (22.054.145) | (18.576.828) | (25.633.628) | (31.294.229) | (34.559.990) | (27.542.453) | (21.977.127) | (13.745.048) | (18.383.732) | (16.651.147) |