Bilanço
EMNISSolo40 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 | 358.937 | 381.447 | 392.296 | 403.346 | 1.258.248 | 1.608.516 | 6.904.895 | 13.057.801 | 3.505.176 | 3.705.965 | 3.380.386 | 5.116.483 | 3.073.719 | 2.484.062 | 2.068.612 | 5.285.973 | 1.022.975 | 4.178.195 | 1.291.542 | 570.578 | 234.078 | 1.309.657 | 1.359.552 | 480.842 | 608.721 | 1.167.805 | 303.675 | 408.824 | 1.212.940 | 1.147.094 | 1.770.763 | 390.282 | 31.889 | 536.911 | 188.774 | 77.469 | 403.871 | 77.128 | 51.256 | 1.737.605 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 127.739.109 | 80.740.673 | 91.014.418 | 112.660.980 | 89.942.837 | 42.382.596 | 43.173.210 | 57.240.477 | 72.192.034 | 43.311.178 | 51.918.611 | 28.361.268 | 37.618.057 | 19.879.020 | 20.272.486 | 27.646.943 | 23.185.869 | 15.512.782 | 12.956.299 | 14.963.425 | 11.900.178 | 6.462.831 | 7.998.365 | 7.170.909 | 5.884.083 | 5.754.376 | 6.321.292 | 6.705.695 | 8.832.691 | 14.667.218 | 27.631.471 | 26.387.893 | 23.679.362 | 19.877.805 | 18.751.338 | 16.441.614 | 12.376.487 | 8.426.475 | 8.442.887 | 5.948.061 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.857.876 | 3.580.803 | 2.773.886 | 2.226.997 | 704.487 | 376.078 | 485.281 | 1.376.097 | 2.147.484 | 15.008.401 | 16.155.368 | 16.976.630 | 17.668.235 | 19.000.779 | 19.348.134 | 20.552.077 | 21.470.561 | 22.365.938 | 568.736 | 555.750 | 467.948 | 794.655 | 467.014 | 467.014 | 392.014 | 351.489 | 310.000 | 305.125 | 5.126 | — | 0 | 732.147 | 44.963 | 211.459 | 4.635 | 7.390 | 4.635 | 4.635 | 15.422 | 29.635 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 69.748.773 | 61.248.476 | 64.341.637 | 51.928.661 | 69.085.367 | 65.020.281 | 91.791.690 | 69.045.391 | 65.471.305 | 56.306.085 | 37.183.564 | 28.813.538 | 27.013.855 | 20.449.853 | 29.775.525 | 20.456.687 | 18.045.247 | 13.103.312 | 13.510.635 | 13.615.347 | 9.438.600 | 9.106.560 | 8.689.165 | 8.315.823 | 7.464.103 | 6.452.926 | 8.477.730 | 9.171.953 | 6.702.719 | 6.505.343 | 7.765.251 | 12.292.319 | 8.958.621 | 7.247.233 | 8.511.393 | 8.271.600 | 6.529.386 | 4.391.504 | 6.168.169 | 6.002.203 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 2.593.328 | 963.226 | 1.047.252 | 2.106.093 | 2.287.635 | 55.500 | 637.399 | 1.015.722 | 714.340 | 4.107.845 | 3.142.187 | 4.262.021 | 6.686.549 | 4.164.540 | 4.356.186 | 4.813.920 | 2.393.596 | 1.119.209 | 906.740 | 905.959 | 936.602 | 559.630 | 460.678 | 783.207 | 265.312 | 637.522 | 289.026 | 4.327.009 | 2.466.710 | 356.307 | 961.885 | 587.581 | 1.043.218 | 155.303 | 256.294 | 442.734 | 210.305 | 153.114 | 147.694 | 294.250 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | 706.806 | 0 | 278.363 | 245.336 | 202.266 | 133.710 | 38.125 | 23.781 | 10.834 | 8.188 | 23.764 | 21.576 | 2.491.386 | 6.667 | 1.640 | 1.202 | 901 | 770 | 455 | 76 | — | — | — | 525 | 403 | 7.479 | 7.479 | 7.075 | 6.678 | 6.080 | 4.319 | 3.382 | 2.774 | 1.328 | 3.066 | 0 | — | — |
Diğer Dönen Varlıklar | 1.278.731 | 1.932.437 | 6.004.996 | 1.428.829 | 713.402 | 1.167.489 | 1.232.145 | 409.715 | 218.562 | 683.571 | 425.558 | 28.734 | 3.319 | 213.774 | 1.050.317 | 27.658 | 1.000 | 26.915 | 87.910 | 93.981 | 959.296 | 225.487 | 320.337 | 351.880 | 378.176 | 116.603 | 399.351 | 444.309 | 39.521 | 162.118 | 95.250 | 750.984 | 16.500 | 20.230 | 102.092 | 221.686 | 236.431 | 14.390 | 2.358 | 33.695 |
ARA TOPLAM | 205.576.754 | 148.847.061 | 166.281.291 | 170.754.906 | 164.270.339 | 110.855.796 | 144.426.886 | 142.278.913 | 144.287.026 | 123.146.826 | 112.216.508 | 83.566.862 | 92.087.498 | 66.213.603 | 79.362.646 | 78.789.925 | 66.120.888 | 56.307.553 | 29.322.763 | 30.705.810 | 23.937.157 | 18.458.896 | 19.295.111 | 17.569.675 | 14.992.409 | 14.481.246 | 16.101.477 | 21.370.394 | 19.267.186 | 22.845.155 | 38.231.298 | 41.147.286 | 33.778.872 | 28.052.323 | 27.817.300 | 25.463.821 | 19.764.181 | 13.067.246 | 14.827.786 | 14.045.449 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.793.800 | 5.793.800 | 5.793.800 | 5.793.800 | 5.793.800 | 5.793.800 | 6.172.000 | 5.742.000 | 6.472.000 | 6.472.000 |
TOPLAM DÖNEN VARLIKLAR | 205.576.754 | 148.847.061 | 166.281.291 | 170.754.906 | 164.270.339 | 110.855.796 | 144.426.886 | 142.278.913 | 144.287.026 | 123.146.826 | 112.216.508 | 83.566.862 | 92.087.498 | 66.213.603 | 79.362.646 | 78.789.925 | 66.120.888 | 56.307.553 | 29.322.763 | 30.705.810 | 23.937.157 | 18.458.896 | 19.295.111 | 17.569.675 | 14.992.409 | 14.481.246 | 16.101.477 | 21.370.394 | 19.267.186 | 22.845.155 | 44.025.098 | 46.941.086 | 39.572.672 | 33.846.123 | 33.611.100 | 31.257.621 | 25.936.181 | 18.809.246 | 21.299.786 | 20.517.449 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 416 | 415 | 415 | 415 | 415 | 415 | 416 | 416 | 1.360 | 1.091 | 147 | 147 | 147 | 402 | 147 | 147 | 2.745.866 | 2.745.866 | 2.745.866 | 2.745.866 | 2.745.866 | 2.745.866 | 2.745.866 | 2.745.866 | 2.745.866 | 2.745.866 | 2.745.866 | 2.745.866 | 2.745.866 | 2.745.866 | — | — | 2.745.866 | 2.745.866 | 147 | 147 | 0 | 147 | 147 | 147 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 153.026 | 43.448 | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | 1.147.738 | 1.147.738 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.830 | 4.830 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 230.994.974 | 208.056.440 | 200.314.449 | 188.060.143 | 177.403.981 | 174.207.735 | 127.485.065 | 113.782.009 | 120.332.514 | 106.072.129 | 29.086.758 | 29.973.806 | 31.084.449 | 45.884.010 | 32.910.612 | 34.084.668 | 35.152.123 | 35.786.072 | 36.897.409 | 37.847.475 | 38.906.574 | 39.956.474 | 22.023.858 | 22.857.639 | 23.764.394 | 24.761.320 | 25.722.028 | 26.683.532 | 27.491.524 | 28.474.680 | 24.658.388 | 25.388.733 | 24.397.011 | 25.702.402 | 26.470.690 | 27.009.160 | 30.460.639 | 25.743.602 | 19.886.531 | 20.665.843 |
Maddi Olmayan Duran Varlıklar | 7.340 | 8.160 | 9.279 | 12.277 | 11.581 | 13.114 | 7.304 | 7.304 | 5.169 | 6.361 | 4.296 | 4.997 | 5.880 | 7.108 | 8.278 | 9.810 | 3.227 | 4.486 | 6.015 | 7.754 | 9.663 | 11.760 | 13.348 | 17.972 | 26.823 | 34.539 | 42.942 | 51.132 | 59.109 | 66.874 | 73.553 | 81.722 | 86.445 | 95.776 | 99.455 | 9.167 | — | 2.312 | 2.341 | 4.454 |
Peşin Ödenmiş Giderler | 72.112 | 694.473 | 553.441 | 455.206 | 132.237 | 1.273.043 | 453.750 | 314.573 | 1.360.137 | 3.403.843 | 1.782.050 | 1.790.280 | 6.361 | — | — | — | — | — | 2.143.558 | 2.047.907 | 1.946.876 | — | — | — | — | — | — | — | 47.951 | — | — | — | — | 0 | 0 | — | — | 142.315 | 141.095 | 296.446 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | 0 | 0 | 0 | 2.641.609 | 2.295.781 | 4.131.791 | 4.446.262 | 800.346 | 819.142 | 1.438.866 | 1.758.126 | 2.077.385 | 2.396.645 | 1.467.827 | 1.692.814 | 10.435.506 | 2.291.046 | 2.607.378 | 2.918.346 | 3.983.260 | 11.976.889 | 8.969.549 | 9.531.565 | 10.093.581 | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.745.866 | 2.745.866 | — | 2.745.866 | 2.745.719 | 2.745.719 | 3.240.051 | 3.264.848 | 5.381.156 | 5.379.623 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 84.650 | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 231.074.842 | 208.759.488 | 200.877.584 | 188.528.041 | 177.548.214 | 175.494.308 | 129.094.273 | 115.252.040 | 124.340.789 | 111.779.204 | 35.005.042 | 36.215.492 | 31.897.183 | 46.710.663 | 34.357.903 | 35.852.751 | 39.978.601 | 40.933.069 | 43.260.675 | 44.341.816 | 54.044.485 | 45.005.146 | 27.390.450 | 28.539.823 | 30.520.343 | 39.518.614 | 37.633.411 | 39.055.543 | 40.522.681 | 31.287.420 | 27.477.807 | 28.216.321 | 27.229.322 | 28.544.044 | 29.316.011 | 29.764.193 | 33.700.837 | 29.153.224 | 25.416.100 | 26.351.343 |
TOPLAM VARLIKLAR | 436.651.596 | 357.606.549 | 367.158.875 | 359.282.947 | 341.818.553 | 286.350.104 | 273.521.159 | 257.530.953 | 268.627.815 | 234.926.030 | 147.221.550 | 119.782.354 | 123.984.681 | 112.924.265 | 113.720.549 | 114.642.676 | 106.099.489 | 97.240.622 | 72.583.438 | 75.047.626 | 77.981.642 | 63.464.042 | 46.685.561 | 46.109.498 | 45.512.752 | 53.999.860 | 53.734.888 | 60.425.937 | 59.789.867 | 54.132.575 | 71.502.905 | 75.157.407 | 66.801.994 | 62.390.167 | 62.927.111 | 61.021.814 | 59.637.018 | 47.962.470 | 46.715.886 | 46.868.792 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | 0 | — | 1.555.644 | 1.660.863 | 720.866 | 299.236 | 1.901.218 | 925.458 | 1.447.090 | 1.814.494 | 929.206 | 1.194.398 | 75.199 | 1.276.915 | 718.504 | 899.022 | 1.142.651 | 1.391.105 | 2.377.844 | 34.525 | — | 3.362.086 | 15.358.154 | 24.339.185 | 20.897.995 | 19.821.476 | 16.343.577 | 13.820.564 | 9.766.361 | 12.422.248 | 10.964.959 | 11.292.975 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | 0 | 0 | — | 1.419.736 | 78.945 | 157.890 | — | 200.295 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 2.837.928 | 892.318 | 1.335.811 | 1.977.480 | 2.597.755 | 2.611.546 | 2.610.716 | 2.610.899 | 1.523.967 | 2.389.747 | 3.209.340 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | 1.419.736 | — | — | — | — | 911.847 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 107.194 | 227.646 | 463.158 | 446.172 | 441.444 | 425.191 | 432.946 | 472.160 | 599.119 | 714.035 | 92.109 | 211.862 |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 484.031 | 914.641 | 1.427.547 | — | — | 1.482.351 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 767.568 | 1.131.309 | — | 929.206 | 1.194.398 | 75.199 | 1.276.915 | 718.504 | 899.022 | 1.142.651 | 1.391.105 | 2.377.844 | 34.525 | — | 227.646 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 1.419.736 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 47.407.920 | 12.708.510 | 23.878.744 | 28.206.660 | 34.588.239 | 10.767.978 | 18.702.126 | 15.075.791 | 18.990.686 | 1.478.882 | 10.044.199 | 7.358.858 | 14.234.115 | 14.133.955 | 16.503.825 | 11.952.454 | 14.886.693 | 11.789.080 | 8.636.600 | 9.228.473 | 6.728.186 | 2.024.991 | 4.369.969 | 5.479.750 | 2.813.118 | 478.776 | 6.174.690 | 4.597.887 | 50.313.688 | 47.979.401 | 54.357.543 | 42.957.740 | 29.574.348 | 25.018.775 | 26.614.753 | 24.287.336 | 20.604.183 | 20.109.939 | 19.993.170 | 18.126.462 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | 7.092.152 | 13.292.078 | 7.487.240 | 4.258.550 | 0 | 0 | 11.442.211 | 2.410.884 | 7.553.939 | 8.863.529 | 11.785.465 | 4.646.857 | 13.613.419 | 13.686.535 | 12.146.105 | 12.030.782 | 10.177.004 | 8.733.980 | 6.477.839 | 6.225.255 | 7.938.839 | 7.819.780 | 7.534.849 | 7.871.087 | 1.500.143 | 1.173.823 | 1.153.081 | 2.636.249 | 1.012.328 | 518.310 | 935.755 | 2.024.443 | 3.075.830 | 4.757.579 | 5.501.101 | 729.569 | 796.414 | 817.888 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | 999.997 | 999.997 | 999.997 | 999.997 | — | — | — | 3.442.696 | — | — | 3.044.069 | 659.651 | 944.430 | 80.039 | 625.977 | 269.332 | 200.591 | 392.942 | 484.258 | 153.171 | 102.532 | 49.107 | 114.697 | 155.267 | 536.937 | 531.800 | 186.074 | 117.822 | 579.296 | 333.858 | 534.482 | 188.740 | 127.364 | 88.348 | 124.342 | 30.671 | 320.933 | 74.869 |
Dönem Karı Vergi Yükümlülüğü | 8.458.956 | 5.706.614 | 2.070.319 | 1.383.922 | 4.223.799 | 0 | 0 | 5.179.330 | 5.179.330 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 6.055.780 | 3.747.161 | 3.891.793 | 3.964.932 | 3.913.041 | 2.661.384 | 3.506.409 | 2.414.501 | 2.521.872 | 2.423.900 | 1.517.603 | 1.217.998 | 1.074.747 | 1.084.284 | 805.178 | 630.354 | 630.354 | 327.369 | 455.478 | 427.522 | 340.508 | 298.694 | 549.082 | 515.543 | 550.038 | 663.235 | 303.145 | 291.073 | 290.262 | 351.018 | 559.047 | 291.853 | 242.582 | 168.632 | 172.662 | 198.654 | 135.591 | 126.070 | 418.042 | 1.340.260 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 17.303.739 | 12.525.375 | 544.415 | 1.402.649 | 660.981 | 298.038 | 0 | 332.083 | 146.830 | 132.950 | 777.782 | 1.446.441 | 644.456 | 0 | 161.070 | 483.211 | 477.924 | 1.111.385 | 188.888 | 519.909 | 720.708 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 93.948.599 | 39.248.313 | 60.024.637 | 75.116.417 | 68.374.417 | 26.640.333 | 38.810.340 | 39.753.992 | 46.314.789 | 17.176.994 | 29.069.044 | 29.201.329 | 44.013.900 | 28.442.834 | 34.397.823 | 28.434.140 | 31.521.066 | 27.563.976 | 21.313.848 | 21.282.270 | 15.701.068 | 10.136.850 | 14.231.953 | 15.344.662 | 12.937.174 | 10.681.066 | 11.903.793 | 7.277.574 | 52.776.921 | 57.389.372 | 73.721.627 | 70.775.004 | 55.053.190 | 50.335.483 | 49.558.572 | 46.365.819 | 39.674.483 | 35.845.627 | 35.302.972 | 35.223.330 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 93.948.599 | 39.248.313 | 60.024.637 | 75.116.417 | 68.374.417 | 26.640.333 | 38.810.340 | 39.753.992 | 46.314.789 | 17.176.994 | 29.069.044 | 29.201.329 | 44.013.900 | 28.442.834 | 34.397.823 | 28.434.140 | 31.521.066 | 27.563.976 | 21.313.848 | 21.282.270 | 15.701.068 | 10.136.850 | 14.231.953 | 15.344.662 | 12.937.174 | 10.681.066 | 11.903.793 | 7.277.574 | 52.776.921 | 57.389.372 | 73.721.627 | 70.775.004 | 55.053.190 | 50.335.483 | 49.558.572 | 46.365.819 | 39.674.483 | 35.845.627 | 35.302.972 | 35.223.330 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | 1.184.177 | 1.184.177 | 1.184.177 | 3.257.177 | 3.432.033 | 3.733.552 | 1.475.191 | 923.831 | 1.098.180 | 2.368.388 | 2.241.706 | 2.415.397 | 3.703.315 | 3.703.315 | 13.948.103 | 8.815.998 | 10.773.859 | 10.773.859 | 11.492.752 | 19.173.869 | 14.038.539 | 16.370.302 | 16.768.017 | 2.555.305 | 3.457.494 | — | — | 0 | 583.394 | 1.160.418 | 1.717.836 | 3.756.621 | 3.756.621 | 3.756.621 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | 2.605.785 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 29.786 | 65.687 | 138.224 | 223.049 | 306.569 | 398.330 | 495.411 | 557.434 | 767.877 |
Ticari Borçlar | 5.206.760 | 10.480.556 | 10.480.556 | 10.480.556 | 10.480.556 | 15.754.352 | 15.581.423 | 15.754.352 | 3.469.791 | 43.663.371 | 33.031.118 | 34.930.520 | 39.240.078 | 33.746.497 | 34.062.089 | 37.639.241 | 36.975.670 | 36.781.235 | 19.772.044 | 19.911.277 | 20.931.685 | 23.259.907 | 42.037.065 | 41.759.521 | 44.028.570 | 44.380.675 | 44.025.667 | 49.708.895 | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 515.269 | 489.535 | 367.265 | — | — | 1.404.176 | — | — | — | — | — | — | — | — | — | — | 10.346.811 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 2.605.785 | — | — | — | — | — | 1.404.176 | 1.404.176 | — | 1.027.653 | 1.027.653 | 11.272.441 | 1.906.677 | 2.812.539 | 2.812.539 | 3.531.432 | 11.272.441 | 7.291.975 | 10.018.533 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 55.018.469 | 54.033.061 | 52.713.413 | 40.959.624 | 41.257.033 | 25.773.007 | 20.736.770 | 21.748.710 | 22.717.613 | 12.295.040 | 17.353.851 | 4.579.253 | 5.071.628 | 5.827.926 | 4.474.820 | 4.004.000 | 4.059.042 | 3.864.900 | 2.971.415 | 2.982.592 | 3.333.685 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.245.000 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.835.484 | 7.152.732 | — | 7.803.564 | 8.231.904 | 8.730.890 | 8.274.238 | — | — | 785.149 | 871.350 | — | — | — | 2.811.328 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 40.084.008 | 35.694.287 | 33.016.414 | 30.029.347 | 29.490.392 | 27.333.288 | 22.002.270 | 15.262.453 | 35.293.733 | 31.653.603 | 7.612.620 | 5.714.026 | 5.247.906 | 11.327.042 | 5.418.126 | — | — | 7.563.971 | — | — | — | — | 734.440 | 797.419 | — | 871.350 | 130.990 | 722.888 | 2.584.550 | 2.811.328 | 2.239.075 | 2.870.453 | 4.044.864 | 4.409.572 | 4.350.081 | 4.733.961 | 4.607.685 | 3.939.137 | 2.872.619 | 3.029.490 |
Uzun Vadeli Karşılıklar | 14.835.226 | 12.798.964 | 12.174.368 | 13.128.986 | 9.622.735 | 9.175.453 | 3.519.158 | 3.519.157 | 2.258.285 | 2.258.285 | 2.502.711 | 2.284.583 | 2.028.287 | 5.713.872 | 4.941.430 | 3.167.677 | 2.928.796 | 2.623.257 | 3.237.923 | 3.010.816 | 2.674.423 | 2.799.177 | 3.364.329 | 3.135.608 | 3.141.050 | 3.215.869 | 3.441.812 | 3.064.108 | 3.241.511 | 2.838.937 | 3.205.124 | 3.052.333 | 2.730.355 | 2.654.937 | 2.344.537 | 2.275.499 | 2.176.674 | 2.586.521 | 2.573.205 | 2.652.272 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 4.670.323 | 4.670.323 | — | 488.038 | 966.420 | 966.420 | 966.420 | 821.456 | 1.932.841 | 1.932.841 | 1.932.841 | 2.899.269 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 115.144.463 | 113.006.868 | 108.384.751 | 94.598.513 | 90.850.716 | 78.036.100 | 63.023.798 | 57.468.849 | 67.529.384 | 93.127.476 | 68.602.656 | 55.912.257 | 53.063.090 | 58.027.206 | 50.961.065 | 54.981.210 | 54.324.366 | 54.070.216 | 39.421.102 | 39.772.745 | 51.551.627 | 46.048.589 | 56.909.693 | 56.466.407 | 59.447.521 | 67.641.763 | 61.637.008 | 69.866.193 | 22.594.078 | 8.205.570 | 8.901.693 | 5.952.572 | 6.840.906 | 7.202.733 | 7.501.061 | 8.476.447 | 8.900.525 | 10.777.690 | 11.004.879 | 10.206.260 |
TOPLAM YÜKÜMLÜLÜKLER | 209.093.062 | 152.255.181 | 168.409.388 | 169.714.930 | 159.225.133 | 104.676.433 | 101.834.138 | 97.222.841 | 113.844.173 | 110.304.470 | 97.671.700 | 85.113.586 | 97.076.990 | 86.470.040 | 85.358.888 | 83.415.350 | 85.845.432 | 81.634.192 | 60.734.950 | 61.055.015 | 67.252.695 | 56.185.439 | 71.141.646 | 71.811.069 | 72.384.695 | 78.322.829 | 73.540.801 | 77.143.767 | 75.370.999 | 65.594.942 | 82.623.320 | 76.727.576 | 61.894.096 | 57.538.216 | 57.059.633 | 54.842.266 | 48.575.008 | 46.623.317 | 46.307.851 | 45.429.590 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 227.558.534 | 205.351.368 | 198.749.487 | 189.568.017 | 182.593.420 | 181.673.671 | 171.687.021 | 160.308.112 | 154.783.642 | 124.621.561 | 49.549.850 | 34.668.768 | 26.907.691 | 26.454.225 | 28.361.661 | 31.227.326 | 20.254.057 | 15.606.430 | 11.848.488 | 13.992.611 | 10.728.947 | 7.278.603 | (24.456.085) | (25.701.571) | (26.871.943) | (24.322.969) | (19.805.913) | (16.717.830) | (15.581.132) | (11.462.367) | (11.120.415) | (1.570.169) | 4.907.898 | 4.851.951 | 5.867.478 | 6.179.548 | 11.062.010 | 1.339.153 | 408.035 | 1.439.202 |
Ödenmiş Sermaye | 6.200.000 | 6.200.000 | 6.200.000 | 6.200.000 | 6.200.000 | 6.200.000 | — | — | — | 6.200.000 | — | — | 6.200.000 | 6.200.000 | 6.200.000 | 6.200.000 | 6.200.000 | 6.200.000 | 6.200.000 | 6.200.000 | 6.200.000 | 6.200.000 | 6.200.000 | 6.200.000 | 6.200.000 | 6.200.000 | 6.200.000 | 6.200.000 | 6.200.000 | 6.200.000 | 6.200.000 | 6.200.000 | 6.200.000 | 6.200.000 | 6.200.000 | 5.000.000 | 5.000.000 | 5.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | (853.019.586) | (743.558.638) | (712.526.507) | (662.788.338) | (625.232.371) | (574.478.759) | — | — | — | (466.101.546) | — | — | (37.469.288) | (46.060.787) | (46.060.786) | (46.060.786) | (46.060.786) | (54.204.943) | (54.204.943) | (54.204.943) | (54.204.943) | (66.746.012) | (66.746.012) | (66.746.012) | (66.746.012) | (53.980.011) | (53.980.011) | (53.980.011) | (53.980.011) | (36.216.200) | (36.216.200) | (36.216.200) | (36.216.200) | (33.604.477) | (34.004.477) | (32.404.477) | (31.820.477) | (18.925.077) | — | — |
Net Dönem Karı veya Zararı | 1.749.577 | (31.616.298) | (28.286.665) | (21.590.220) | (19.304.373) | 6.409.838 | — | — | — | 69.031.617 | — | — | 6.429.745 | 8.591.498 | 14.627.301 | 16.260.583 | 5.107.385 | 8.144.157 | 4.972.754 | 6.926.991 | 3.235.089 | 12.541.068 | 27.262 | (1.393.628) | (2.493.132) | (12.766.001) | (8.575.953) | (5.634.831) | (4.118.765) | (17.763.811) | (17.146.511) | (7.629.908) | (1.382.063) | (4.061.599) | (2.743.840) | (2.320.702) | (440.692) | (14.679.400) | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 227.558.534 | 205.351.368 | 198.749.487 | 189.568.017 | 182.593.420 | 181.673.671 | 171.687.021 | 160.308.112 | 154.783.642 | 124.621.561 | 49.549.850 | 34.668.768 | 26.907.691 | 26.454.225 | 28.361.661 | 31.227.326 | 20.254.057 | 15.606.430 | 11.848.488 | 13.992.611 | 10.728.947 | 7.278.603 | (24.456.085) | (25.701.571) | (26.871.943) | (24.322.969) | (19.805.913) | (16.717.830) | (15.581.132) | (11.462.367) | (11.120.415) | (1.570.169) | 4.907.898 | 4.851.951 | 5.867.478 | 6.179.548 | 11.062.010 | 1.339.153 | 408.035 | 1.439.202 |
TOPLAM KAYNAKLAR | 436.651.596 | 357.606.549 | 367.158.875 | 359.282.947 | 341.818.553 | 286.350.104 | 273.521.159 | 257.530.953 | 268.627.815 | 234.926.030 | 147.221.550 | 119.782.354 | 123.984.681 | 112.924.265 | 113.720.549 | 114.642.676 | 106.099.489 | 97.240.622 | 72.583.438 | 75.047.626 | 77.981.642 | 63.464.042 | 46.685.561 | 46.109.498 | 45.512.752 | 53.999.860 | 53.734.888 | 60.425.937 | 59.789.867 | 54.132.575 | 71.502.905 | 75.157.407 | 66.801.994 | 62.390.167 | 62.927.111 | 61.021.814 | 59.637.018 | 47.962.470 | 46.715.886 | 46.868.792 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 999.997 | 999.997 | 999.997 | 3.442.696 | 2.070.158 | 465.245 | 3.044.069 | 657.636 | 944.430 | 80.039 | 625.977 | 269.332 | 200.591 | 392.942 | 484.258 | 153.171 | 102.532 | 49.107 | 114.697 | 155.267 | 536.937 | 531.800 | 186.074 | 117.822 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.835.484 | 7.152.732 | 7.563.971 | 7.803.564 | 8.231.904 | 8.730.890 | 8.274.238 | — | — | 785.149 | 871.350 | — | — | — | 2.811.328 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 0 | 3.881.879 | 5.045.719 | (5.529.883) | 0 | (178.459) | (136.340) | 1.310.268 | 0 | 12.090.216 | 1.060.998 | 1.156.566 | 99.582 | 4.324.867 | (695.876) | 3.082.096 | 9.765.477 | — | 7.407.820 | 6.004.314 | (1.200.135) | 2.232.496 | (45.000.943) | (41.334.232) | (36.903.890) | (35.044.630) | (36.926.076) | (42.005.484) | (12.770.312) | (33.760.975) | (22.779.684) | (15.380.482) | (12.800.558) | (90.910) | (915.825) | (3.100.336) | (5.442.804) | (9.257.776) | (9.362.091) | (9.914.997) |