Bilanço
ERBOSSolo40 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 | 350.094.108 | 494.696.257 | 346.386.405 | 299.628.359 | 417.637.293 | 549.283.069 | 283.695.293 | 405.874.704 | 414.966.278 | 431.966.315 | 150.522.729 | 192.543.868 | 205.152.438 | 240.274.347 | 122.712.549 | 237.862.932 | 218.232.538 | 157.493.591 | 154.304.565 | 116.647.772 | 183.185.251 | 126.570.979 | 121.568.949 | 145.141.865 | 149.333.967 | 163.129.928 | 102.146.716 | 127.307.636 | 140.654.493 | 103.836.011 | 155.611.023 | 94.019.831 | 102.299.097 | 76.092.235 | 69.901.827 | 57.540.569 | 67.968.838 | 71.662.436 | 70.415.687 | 44.251.615 |
Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.329.240 | 57.583.068 | 85.381.832 | 103.889.907 | 1.666.140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.166.780.640 | 1.135.776.269 | 1.174.222.031 | 898.384.092 | 907.743.156 | 939.463.844 | 765.060.698 | 574.112.962 | 764.880.811 | 728.887.128 | 591.759.043 | 468.871.914 | 440.298.832 | 390.961.090 | 340.737.939 | 378.741.244 | 382.884.785 | 340.908.343 | 252.455.282 | 248.870.170 | 203.010.202 | 168.109.637 | 143.983.064 | 87.372.613 | 131.769.619 | 137.910.342 | 124.972.467 | 131.677.547 | 120.116.254 | 131.348.710 | 141.357.135 | 126.234.572 | 109.133.230 | 102.626.788 | 90.188.435 | 81.511.827 | 74.816.008 | 71.388.418 | 55.347.955 | 69.914.514 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 41.333.013 | 27.633.805 | 12.456.448 | 37.507.409 | 81.643.127 | 18.996.132 | 59.748.792 | 19.330.476 | 34.739.698 | 12.011.853 | 2.356.935 | 5.218.557 | 25.924.580 | 15.872.238 | 11.962.902 | 3.115.157 | 5.301.800 | 13.263.176 | 1.591.275 | 10.571 | 4.082.619 | 686.091 | 2.654.029 | 1.766.351 | 2.623.467 | 3.369.168 | 3.161.859 | 462.715 | 4.696.228 | 2.223.663 | 1.993.797 | 7.400 | 650.780 | 961.154 | 143.560 | 15.747 | 1.716.975 | 694.002 | 1.726.641 | 15.000 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 823.221 | 1.038.330 | 0 | 2.018.000 | 168.902 | 90.234 | 0 | 0 | 0 | 0 | 0 | 9.497 | 14.668 | 0 | 113.810 | 0 | 0 | 13.700 | 24.844 | 0 | 0 | 0 | 0 | 77.500 | 18.544 | — |
Stoklar | 1.276.284.916 | 1.159.174.275 | 1.218.352.355 | 1.323.260.177 | 1.220.809.350 | 1.231.439.974 | 1.452.358.708 | 1.783.241.101 | 1.152.689.201 | 942.403.658 | 894.344.419 | 641.964.363 | 470.221.988 | 620.106.803 | 653.190.126 | 615.588.976 | 493.290.699 | 334.183.729 | 324.111.653 | 250.467.803 | 192.260.797 | 134.553.920 | 151.705.189 | 178.312.923 | 161.789.868 | 178.364.689 | 163.575.513 | 143.153.074 | 115.528.085 | 115.827.874 | 151.834.600 | 146.759.767 | 95.802.581 | 99.377.911 | 67.995.524 | 65.484.957 | 54.223.879 | 48.673.749 | 71.496.446 | 51.982.677 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 52.348.535 | 23.975.529 | 64.529.830 | 58.896.322 | 32.251.240 | 38.690.907 | 35.335.428 | 50.010.065 | 34.312.463 | 60.345.701 | 31.743.198 | 63.572.005 | 54.455.582 | 6.410.995 | 41.621.343 | 48.253.703 | 49.747.473 | 13.122.604 | 4.900.986 | 17.616.735 | 9.944.547 | 14.162.848 | 11.666.035 | 3.545.735 | 4.770.649 | 2.922.004 | 4.515.137 | 7.233.258 | 1.517.694 | 12.844.287 | 2.891.605 | 1.245.742 | 3.859.362 | 3.618.081 | 4.996.505 | 4.583.065 | 2.222.259 | 1.971.931 | 1.220.923 | 1.799.946 |
Cari Dönem Vergisiyle İlgili Varlıklar | 39.431 | 35.274.395 | 4.644.957 | 1.543.752 | 1.313.323 | 29.856.682 | 29.291.086 | 28.920.517 | 219.039 | 45.624.950 | 19.378.852 | 6.171.397 | 187.416 | 66.257.004 | 56.536.836 | 28.934.465 | 12.867 | 36.364.997 | 25.492.613 | 8.776.760 | 212.136 | 8.767.032 | 4.734.127 | 2.368.800 | 184.580 | 12.663.475 | 11.043.388 | 5.116.734 | 283.871 | 16.200.832 | 9.156.206 | 4.461.856 | 236.785 | 8.630.473 | 5.630.012 | 2.990.276 | 122.462 | 3.923.121 | 2.587.663 | 1.095.685 |
Diğer Dönen Varlıklar | 111.796.182 | 141.601.681 | 140.761.601 | 96.393.276 | 39.825.942 | 40.093.801 | 782.704 | 69.530.631 | 39.735.202 | 34.928.257 | 46.243.467 | 28.811.010 | 24.235.792 | 17.677.242 | 15.278.042 | 22.160.913 | 8.479.002 | 5.026.156 | 18.962.776 | 3.539.742 | 907.987 | 5.611.439 | 985.989 | 4.010.599 | 5.248.488 | 6.652.752 | 7.246.705 | 7.825.442 | 1.994.708 | 1.326.742 | 1.357.543 | 1.410.612 | 1.270.704 | 1.659.871 | 448.988 | 1.629.146 | 934.259 | 1.005.854 | 1.015.656 | 996.737 |
ARA TOPLAM | 2.998.676.825 | 3.018.132.211 | 2.961.353.627 | 2.715.613.387 | 2.701.223.431 | 2.847.824.408 | 2.626.272.709 | 2.931.020.456 | 2.441.542.692 | 2.256.167.862 | 1.736.348.643 | 1.417.482.354 | 1.278.059.696 | 1.442.941.551 | 1.346.752.865 | 1.337.361.860 | 1.157.949.164 | 902.380.596 | 781.988.052 | 646.019.787 | 593.603.539 | 458.461.946 | 437.297.382 | 422.518.886 | 455.720.638 | 505.021.855 | 416.676.453 | 422.776.406 | 384.905.143 | 383.608.119 | 464.201.909 | 374.153.480 | 313.277.383 | 292.966.513 | 239.304.851 | 213.755.587 | 202.004.680 | 199.397.011 | 203.829.515 | 170.056.174 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.998.676.825 | 3.018.132.211 | 2.961.353.627 | 2.715.613.387 | 2.701.223.431 | 2.847.824.408 | 2.626.272.709 | 2.931.020.456 | 2.441.542.692 | 2.256.167.862 | 1.736.348.643 | 1.417.482.354 | 1.278.059.696 | 1.442.941.551 | 1.346.752.865 | 1.337.361.860 | 1.157.949.164 | 902.380.596 | 781.988.052 | 646.019.787 | 593.603.539 | 458.461.946 | 437.297.382 | 422.518.886 | 455.720.638 | 505.021.855 | 416.676.453 | 422.776.406 | 384.905.143 | 383.608.119 | 464.201.909 | 374.153.480 | 313.277.383 | 292.966.513 | 239.304.851 | 213.755.587 | 202.004.680 | 199.397.011 | 203.829.515 | 170.056.174 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 8.452.429 | 7.681.079 | 7.360.648 | 6.846.836 | 6.458.869 | 5.868.351 | 5.522.115 | 5.069.903 | 4.676.822 | 4.064.553 | — | — | — | 2.466.760 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 15.610 | 15.609 | 15.610 | 15.610 | 15.610 | 15.610 | 15.612 | 15.610 | 15.610 | 15.610 | 15.610 | 15.610 | 15.610 | 15.610 | 15.610 | 15.610 | 15.610 | 15.610 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 120.763.583 | 109.742.970 | 113.839.894 | 105.893.259 | 99.892.967 | 90.760.000 | 84.926.299 | 77.971.592 | 71.926.271 | 62.510.000 | 10.995.000 | 10.995.000 | 10.995.000 | 10.995.000 | 10.995.000 | 10.995.000 | 10.995.000 | 10.995.000 | 10.995.000 | 10.995.000 | 10.995.000 | 10.995.000 | 4.190.000 | 6.190.000 | 6.190.000 | 6.190.000 | 6.190.000 | 6.190.000 | 6.190.000 | 6.190.000 | 6.190.000 | 6.190.000 | 6.190.000 | 6.190.000 | 6.190.000 | 6.190.000 | 6.190.000 | 6.190.000 | 4.286.000 | 4.286.000 |
Maddi Duran Varlıklar | 1.992.043.615 | 1.829.724.340 | 1.473.271.757 | 1.397.141.522 | 1.334.491.428 | 1.207.660.483 | 1.160.718.269 | 1.076.208.827 | 1.003.241.914 | 882.825.121 | 178.773.408 | 179.170.062 | 182.584.779 | 390.280.364 | 185.881.939 | 172.873.074 | 175.141.787 | 178.101.518 | 179.601.219 | 179.617.315 | 182.375.544 | 184.246.794 | 71.684.142 | 69.469.653 | 68.190.205 | 68.497.369 | 68.543.764 | 68.528.283 | 68.981.836 | 69.598.216 | 68.705.796 | 67.856.849 | 68.226.531 | 68.801.786 | 67.369.591 | 67.650.892 | 67.649.989 | 68.336.343 | 44.142.375 | 44.787.574 |
Maddi Olmayan Duran Varlıklar | 1.026.681 | 626.301 | 692.388 | 581.886 | 630.965 | 511.867 | 397.498 | 310.922 | 322.492 | 311.279 | 210.752 | 12.188 | 13.834 | 19.284 | 17.125 | 18.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | 0 | 145.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.045 | 36.045 | 25.207 | 0 | 87.736 | 87.737 | 0 | 0 | 5.305 | 5.305 | 0 | 0 | 3.269 | 3.269 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.122.301.918 | 1.947.790.299 | 1.595.325.333 | 1.510.479.113 | 1.441.489.839 | 1.304.816.310 | 1.251.579.793 | 1.159.576.854 | 1.080.183.109 | 949.726.563 | 190.279.710 | 190.477.800 | 193.883.325 | 403.777.017 | 197.246.305 | 184.239.104 | 186.401.292 | 189.361.023 | 190.855.551 | 190.871.647 | 193.624.571 | 195.495.821 | 76.131.438 | 75.916.949 | 74.634.232 | 74.941.396 | 74.987.791 | 74.972.310 | 75.425.863 | 76.042.243 | 75.149.823 | 74.300.876 | 74.670.558 | 75.245.813 | 73.813.618 | 74.094.919 | 74.094.016 | 74.780.370 | 48.682.402 | 49.327.601 |
TOPLAM VARLIKLAR | 5.120.978.743 | 4.965.922.510 | 4.556.678.960 | 4.226.092.500 | 4.142.713.270 | 4.152.640.718 | 3.877.852.502 | 4.090.597.310 | 3.521.725.801 | 3.205.894.426 | 1.926.628.353 | 1.607.960.154 | 1.471.943.021 | 1.846.718.569 | 1.543.999.170 | 1.521.600.964 | 1.344.350.456 | 1.091.741.619 | 972.843.603 | 836.891.434 | 787.228.110 | 653.957.767 | 513.428.820 | 498.435.835 | 530.354.870 | 579.963.251 | 491.664.244 | 497.748.716 | 460.331.006 | 459.650.362 | 539.351.732 | 448.454.356 | 387.947.941 | 368.212.326 | 313.118.469 | 287.850.506 | 276.098.696 | 274.177.381 | 252.511.917 | 219.383.775 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 621.084.777 | 838.195.100 | 1.066.920.763 | 991.896.760 | 1.011.071.323 | 1.163.129.399 | 1.016.974.351 | 982.353.089 | 751.998.838 | 733.720.225 | 561.781.221 | 393.009.264 | 321.520.735 | 416.112.449 | 479.023.175 | 499.460.850 | 458.357.100 | 327.148.500 | 289.071.250 | 213.049.550 | 200.179.200 | 117.448.000 | 116.495.360 | 115.770.024 | 120.550.887 | 133.764.330 | 87.863.395 | 89.372.060 | 79.880.486 | 43.277.284 | 36.006.000 | 24.576.000 | 5.934.000 | 5.668.050 | 4.276.003 | 7.615.114 | 7.612.145 | 7.253.470 | 1.017.787 | 2.850.900 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.575.670 | 1.334.774 | 1.302.935 |
Diğer Finansal Yükümlülükler | 9.563.447 | 15.908.393 | 15.626.111 | 10.368.050 | 8.777.657 | 10.365.407 | 6.178.386 | 4.981.037 | 6.777.601 | 5.765.226 | 6.230.146 | 3.520.052 | 3.147.250 | 3.253.018 | 3.259.124 | 3.534.911 | 1.751.721 | 1.062.768 | 344.429 | 210.987 | 446.081 | 317.138 | 416.997 | 262.889 | 443.218 | 1.040.122 | 893.102 | 352.934 | 452.273 | 326.248 | 606.889 | 631.077 | 889.642 | 444.941 | 378.426 | 167.076 | 73.246 | 189.135 | 172.186 | 171.187 |
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 | 206.747.868 | 101.235.588 | 64.170.103 | 63.412.657 | 56.448.500 | 43.976.222 | 31.117.639 | 342.705.744 | 94.531.677 | 161.522.977 | 20.955.295 | 13.203.786 | 11.546.219 | 14.211.575 | 26.967.108 | 42.659.554 | 15.191.329 | 23.198.546 | 13.460.460 | 6.766.591 | 12.346.906 | 11.923.135 | 15.879.717 | 25.067.722 | 54.110.741 | 91.167.634 | 58.557.856 | 77.059.484 | 57.364.453 | 87.535.394 | 182.475.454 | 149.326.855 | 108.465.062 | 103.023.127 | 70.714.917 | 60.403.235 | 43.456.720 | 56.008.555 | 74.920.260 | 57.126.713 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 220.815 | 214.108 | 148.340 | 397.942 | 228.987 | 211.407 | 280.114 | 296.299 | 149.982 | 135.146 | 113.023 | 89.831 | 132.195 | 87.188 | 104.740 | 65.786 | 74.224 | 57.258 | 81.837 | 117.822 | 54.529 | 62.413 | 60.560 | 45.957 | 52.917 | 40.155 | 40.597 | 60.152 | 54.921 | 43.340 | 47.007 | 54.062 | 38.576 | 55.299 | 64.788 | 37.037 | 28.311 | 33.823 | 95.112 | 87.702 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.718.400 | 6.488.626 | 5.169.900 | 453.800 | 239.682 | 2.918.271 | 0 | 0 | 755.252 | 0 | 0 | 0 | 0 | 171.220 | 254.398 | 102.706 | 0 | 0 | 0 | 11.641 | 0 | 0 | 0 | 0 | 0 | 11.021 | 20.072 | 16.089 | 6.143 | 0 | 0 | 6.831 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 49.898.962 | 32.012.035 | 23.732.141 | 42.596.584 | 63.200.994 | 41.975.280 | — | — | — | 27.888.013 | — | — | — | 67.382.159 | 10.824.456 | 10.029.265 | 13.010.162 | 6.717.860 | 6.384.749 | 4.903.905 | 4.861.826 | 2.041.196 | 2.498.222 | 1.496.782 | 1.649.033 | 3.870.086 | 881.347 | 1.430.522 | 2.439.564 | 18.228.552 | 27.770.437 | 8.394.581 | 6.894.412 | 6.404.038 | 1.659.548 | 2.215.360 | 7.824.045 | 3.239.096 | 12.430.192 | 2.582.841 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.477.596 | 10.760.725 | 4.739.319 | 17.359.618 | 15.830.431 | 8.820.505 | 4.177.871 | 11.576.300 | 8.458.937 | 5.509.385 | 2.897.935 | 6.652.851 | 3.825.676 | 2.531.843 |
Kısa Vadeli Karşılıklar | 6.611.823 | 5.151.214 | 4.981.525 | 5.085.734 | 5.124.345 | 5.779.448 | 4.161.655 | 3.925.514 | 4.891.023 | 4.136.136 | 7.550.553 | 2.633.038 | 3.655.065 | 4.192.396 | 2.979.186 | 2.145.194 | 2.354.614 | 2.234.523 | 1.248.940 | 1.263.817 | 1.253.598 | 1.131.404 | 1.083.040 | 991.132 | 1.037.356 | 201.600 | 237.600 | 237.600 | 237.600 | 237.600 | 340.156 | 340.156 | 340.156 | 340.156 | 138.700 | 327.980 | 327.980 | 327.980 | 346.410 | 346.410 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Diğer Kısa Vadeli Yükümlülükler | 42.500.448 | 97.265.009 | 53.756.620 | 13.150.708 | 17.351.043 | 20.915.213 | 3.000.304 | 26.159.956 | 54.448.730 | 72.136.546 | 57.060.716 | 28.319.570 | 20.513.630 | 79.520.676 | 68.090.216 | 58.979.242 | 30.421.386 | 49.518.704 | 36.546.610 | 25.569.487 | 11.867.215 | 14.539.930 | 8.733.390 | 5.014.707 | 2.390.326 | 13.868.283 | 582.559 | 535.870 | 544.021 | 477.260 | 475.551 | 400.239 | 402.543 | 406.267 | 1.085.039 | 881.278 | 911.703 | 353.064 | 396.973 | 321.773 |
ARA TOPLAM | 960.574.372 | 1.103.447.701 | 1.242.469.516 | 1.139.970.398 | 1.175.351.186 | 1.295.480.083 | 1.090.510.001 | 1.383.135.376 | 962.345.578 | 1.017.238.995 | 686.291.062 | 458.827.906 | 394.374.779 | 545.034.568 | 594.276.778 | 619.626.334 | 525.633.051 | 411.186.519 | 348.885.766 | 253.158.022 | 232.279.074 | 148.677.905 | 146.484.874 | 149.630.314 | 181.800.372 | 245.010.707 | 162.278.447 | 180.492.970 | 146.433.958 | 168.157.525 | 264.136.211 | 193.093.151 | 127.675.457 | 128.612.040 | 87.270.193 | 77.649.715 | 63.772.902 | 76.038.368 | 94.977.080 | 67.672.488 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 960.574.372 | 1.103.447.701 | 1.242.469.516 | 1.139.970.398 | 1.175.351.186 | 1.295.480.083 | 1.090.510.001 | 1.383.135.376 | 962.345.578 | 1.017.238.995 | 686.291.062 | 458.827.906 | 394.374.779 | 545.034.568 | 594.276.778 | 619.626.334 | 525.633.051 | 411.186.519 | 348.885.766 | 253.158.022 | 232.279.074 | 148.677.905 | 146.484.874 | 149.630.314 | 181.800.372 | 245.010.707 | 162.278.447 | 180.492.970 | 146.433.958 | 168.157.525 | 264.136.211 | 193.093.151 | 127.675.457 | 128.612.040 | 87.270.193 | 77.649.715 | 63.772.902 | 76.038.368 | 94.977.080 | 67.672.488 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.719.202 | 29.491.300 | — | — | — | 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 | 1.288.356 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 1.253.224 | — | — | — | — | — | 0 | 0 | 0 | 182.239 | 182.239 | 182.239 | 182.239 | 182.240 | 182.239 | 182.239 | 0 | 0 | 0 | 0 | 8.945 | 22.362 | 35.781 | 49.199 | 62.618 | 76.036 | 89.454 | 107.345 | 0 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 370.943.434 | 312.550.758 | 172.453.921 | 191.173.842 | 245.507.888 | 222.797.319 | 233.352.547 | 215.923.706 | 216.150.049 | 137.053.087 | 12.034.017 | 9.438.799 | 9.264.393 | 73.353.160 | 8.549.727 | 8.378.817 | 7.810.626 | 9.566.062 | 9.870.783 | 15.319.710 | 15.947.553 | 16.710.723 | 979.869 | 1.480.519 | 1.498.626 | 1.417.610 | 6.077.374 | 6.123.884 | 6.260.915 | 6.493.783 | 6.345.962 | 6.690.713 | 7.053.490 | 7.158.102 | 6.299.449 | 6.330.832 | 6.404.094 | 6.534.716 | 3.289.853 | 3.286.909 |
Uzun Vadeli Karşılıklar | 34.379.924 | 30.457.143 | 24.278.950 | 22.566.867 | 22.067.236 | 18.362.646 | 16.923.710 | 21.876.125 | 18.893.702 | 11.667.422 | 10.074.046 | 9.072.515 | 9.187.714 | 13.899.049 | 10.374.230 | 8.062.138 | 7.994.641 | 5.314.356 | 5.054.244 | 5.707.677 | 6.339.108 | 5.729.848 | 5.478.569 | 5.206.568 | 4.922.015 | 5.625.733 | 5.043.457 | 4.830.925 | 4.712.813 | 3.910.921 | 3.736.364 | 3.403.498 | 3.243.359 | 2.888.919 | 3.063.897 | 2.903.845 | 2.973.177 | 2.714.449 | 2.620.854 | 2.437.006 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 405.323.358 | 343.007.901 | 196.732.871 | 213.740.709 | 267.575.124 | 241.159.965 | 250.276.257 | 237.799.831 | 317.677.353 | 179.465.033 | 24.364.416 | 20.767.667 | 18.452.107 | 87.252.209 | 18.923.957 | 16.440.955 | 15.805.267 | 14.880.418 | 15.107.266 | 21.209.626 | 22.468.900 | 22.622.810 | 6.640.678 | 6.869.326 | 6.602.880 | 7.043.343 | 11.120.831 | 10.954.809 | 10.973.728 | 10.413.649 | 10.104.688 | 10.129.992 | 10.346.048 | 10.109.639 | 9.439.382 | 9.324.131 | 9.484.616 | 9.249.165 | 5.910.707 | 7.012.271 |
TOPLAM YÜKÜMLÜLÜKLER | 1.365.897.730 | 1.446.455.602 | 1.439.202.387 | 1.353.711.107 | 1.442.926.310 | 1.536.640.048 | 1.340.786.258 | 1.620.935.207 | 1.280.022.931 | 1.196.704.029 | 710.655.478 | 479.595.573 | 412.826.886 | 632.286.777 | 613.200.735 | 636.067.289 | 541.438.318 | 426.066.937 | 363.993.032 | 274.367.648 | 254.747.974 | 171.300.715 | 153.125.552 | 156.499.640 | 188.403.252 | 252.054.050 | 173.399.278 | 191.447.779 | 157.407.686 | 178.571.174 | 274.240.899 | 203.223.143 | 138.021.505 | 138.721.679 | 96.709.575 | 86.973.846 | 73.257.518 | 85.287.533 | 100.887.787 | 74.684.759 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 3.755.081.013 | 3.519.466.908 | 3.117.476.573 | 2.872.381.393 | 2.699.786.960 | 2.616.000.670 | 2.537.066.244 | 2.469.662.103 | 2.241.702.870 | 2.009.190.397 | 1.215.972.875 | 1.128.364.581 | 1.059.116.135 | 1.214.431.792 | 930.798.435 | 885.533.675 | 802.912.138 | 665.674.682 | 608.850.571 | 562.523.786 | 532.480.136 | 482.657.052 | 360.303.268 | 341.936.195 | 341.951.618 | 327.909.201 | 318.264.966 | 306.300.937 | 302.923.320 | 281.079.188 | 265.110.833 | 245.231.213 | 249.926.436 | 229.490.647 | 216.408.894 | 200.876.660 | 202.841.178 | 188.889.848 | 151.624.130 | 144.699.016 |
Ödenmiş Sermaye | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | — | — | — | 20.000.000 | — | — | — | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 5.220.000 | 5.220.000 | 5.220.000 | 5.220.000 | 5.220.000 | 5.220.000 | 5.220.000 | 5.220.000 | 5.220.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 2.258.414.147 | 2.174.468.481 | 2.083.756.433 | 1.938.299.068 | 1.828.468.082 | 1.881.967.074 | — | — | — | 1.494.916.109 | — | — | — | 449.824.198 | 449.824.198 | 449.824.198 | 488.224.136 | 291.893.553 | 291.893.553 | 291.893.553 | 313.793.518 | 228.146.276 | 228.146.277 | 228.146.276 | 239.046.258 | 173.522.959 | 168.656.748 | 168.656.748 | 199.279.469 | 124.810.676 | 124.810.676 | 124.810.676 | 142.405.621 | 92.182.733 | 87.803.813 | 87.803.813 | 102.077.690 | 65.656.512 | — | — |
Net Dönem Karı veya Zararı | (127.375.317) | (122.152.132) | (166.474.788) | (183.927.583) | (184.969.847) | (220.671.306) | — | — | — | (148.785.107) | — | — | — | 365.700.782 | 303.820.872 | 256.784.123 | 137.708.155 | 196.330.583 | 139.432.593 | 98.632.238 | 48.508.649 | 85.647.242 | 41.316.263 | 22.777.690 | 12.625.892 | 65.523.299 | 60.409.744 | 48.473.257 | 22.295.358 | 72.002.031 | 55.974.996 | 35.936.238 | 20.549.262 | 54.601.808 | 40.661.526 | 25.108.413 | 14.051.880 | 36.360.835 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
TOPLAM ÖZKAYNAKLAR | 3.755.081.013 | 3.519.466.908 | 3.117.476.573 | 2.872.381.393 | 2.699.786.960 | 2.616.000.670 | 2.537.066.244 | 2.469.662.103 | 2.241.702.870 | 2.009.190.397 | 1.215.972.875 | 1.128.364.581 | 1.059.116.135 | 1.214.431.792 | 930.798.435 | 885.533.675 | 802.912.138 | 665.674.682 | 608.850.571 | 562.523.786 | 532.480.136 | 482.657.052 | 360.303.268 | 341.936.195 | 341.951.618 | 327.909.201 | 318.264.966 | 306.300.937 | 302.923.320 | 281.079.188 | 265.110.833 | 245.231.213 | 249.926.436 | 229.490.647 | 216.408.894 | 200.876.660 | 202.841.178 | 188.889.848 | 151.624.130 | 144.699.016 |
TOPLAM KAYNAKLAR | 5.120.978.743 | 4.965.922.510 | 4.556.678.960 | 4.226.092.500 | 4.142.713.270 | 4.152.640.718 | 3.877.852.502 | 4.090.597.310 | 3.521.725.801 | 3.205.894.426 | 1.926.628.353 | 1.607.960.154 | 1.471.943.021 | 1.846.718.569 | 1.543.999.170 | 1.521.600.964 | 1.344.350.456 | 1.091.741.619 | 972.843.603 | 836.891.434 | 787.228.110 | 653.957.767 | 513.428.820 | 498.435.835 | 530.354.870 | 579.963.251 | 491.664.244 | 497.748.716 | 460.331.006 | 459.650.362 | 539.351.732 | 448.454.356 | 387.947.941 | 368.212.326 | 313.118.469 | 287.850.506 | 276.098.696 | 274.177.381 | 252.511.917 | 219.383.775 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 19.994.394 | 13.373.934 | 30.453.001 | 27.888.013 | 21.743.856 | 12.492.016 | 17.593.959 | 21.726.689 | 10.824.456 | 10.029.265 | 13.010.162 | 6.717.860 | 6.384.749 | 4.903.905 | 4.861.826 | 2.041.196 | 2.498.222 | 1.496.782 | 1.649.033 | 3.870.086 | 881.347 | 1.430.522 | 2.439.564 | 18.228.552 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 0 | 0 | 914.400 | 1.253.224 | 2.256.353 | 2.256.353 | — | 0 | — | 0 | 0 | 0 | 182.239 | 182.239 | 182.239 | 182.239 | 182.240 | 182.239 | 182.239 | 0 | 0 | 0 | 0 | 8.945 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (156.655.143) | (225.137.286) | (297.578.413) | (343.325.502) | (221.676.831) | (605.839.166) | (484.258.607) | (614.389.489) | (119.584.627) | (221.429.397) | (46.950.870) | 106.648.561 | 150.629.694 | 123.081.902 | (65.492.378) | 896.665 | 46.071.412 | — | (22.004.382) | 26.581.786 | 74.004.045 | 84.569.218 | 64.770.120 | 53.167.253 | 58.886.753 | 13.793.224 | 25.355.736 | 33.272.543 | 55.497.474 | 45.609.192 | 609.335 | (11.901.575) | 2.128.004 | (7.160.686) | 25.770.165 | 33.234.802 | 58.024.417 | 40.576.573 | 10.267.440 | 19.860.940 |