Bilanço
ERCBKonsolide25 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/Q2 | 2019/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 140.859.950 | 576.252.485 | 81.208.691 | 141.359.154 | 176.456.057 | 116.315.669 | 327.512.145 | 231.302.832 | 175.524.810 | 77.575.456 | 173.218.163 | 175.909.314 | 330.412.607 | 166.302.769 | 71.685.302 | 55.738.479 | 123.817.199 | 84.755.186 | 167.838.747 | — | — | — | 76.517.026 | — | — |
Finansal Yatırımlar | — | — | — | 3.231.065 | 1.211.468 | 1.210.992 | 925.439 | 1.432.700 | 1.317.578 | 216.700 | 455.992 | 643.079 | 609.425 | 386.500 | 226.992 | 349.999 | 417.608 | 499.993 | 513.442 | — | — | — | 719.993 | — | — |
Ticari Alacaklar | 3.342.854.039 | 3.133.330.336 | 2.578.535.427 | 2.925.055.392 | 2.043.098.283 | 2.178.044.762 | 1.253.968.616 | 1.852.462.531 | 1.765.065.430 | 1.656.464.338 | 514.694.831 | 1.264.224.249 | 1.429.277.778 | 840.150.873 | 352.648.061 | 721.522.098 | 515.911.002 | 409.170.128 | 150.281.838 | — | — | — | 162.645.307 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 4.427.921.064 | 4.013.010.283 | 3.164.382.734 | 3.519.565.040 | 3.758.295.457 | 5.837.508.969 | 3.856.795.176 | 4.600.040.681 | 4.210.696.310 | 3.777.825.199 | 2.297.284.741 | 2.805.532.130 | 2.392.781.874 | 1.578.715.691 | 805.743.148 | 1.375.063.675 | 1.086.011.987 | 938.130.231 | 816.666.237 | — | — | — | 495.504.838 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 468.800.220 | 681.482.925 | 382.428.404 | 654.797.983 | 790.400.825 | 734.883.114 | 620.090.739 | 734.022.028 | 944.214.097 | 1.404.737.044 | 919.436.680 | 847.689.209 | 651.377.756 | 404.331.814 | 349.723.100 | 524.486.307 | 511.829.813 | 333.099.828 | 274.607.702 | — | — | — | 166.956.847 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 920.528.732 | 472.269.771 | 432.137.028 | 849.824.528 | 820.315.447 | 559.096.709 | 344.178.721 | 81.530.871 | 120.319.085 | 137.702.946 | 51.328.522 | 131.917.257 | 102.961.167 | 240.731.925 | 75.511.730 | 53.985.817 | 78.029.839 | 50.421.022 | 18.280.029 | — | — | — | 10.064.698 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 532.963 | 1.590.726 | 1.220.899 | 24.291.296 | 1.006.079 | 541.748 | 927.242 | 4.858.643 | 1.262.167 | 1.363.897 | 1.475.490 | 715.408 | 915.248 | 6.689.880 | 3.995.399 | 417.094 | 2.707.696 | 360.887 | 292.746 | — | — | — | 193.204 | — | — |
Diğer Dönen Varlıklar | 551.497.068 | 396.538.601 | 249.327.753 | 298.148.367 | 309.205.529 | 378.167.762 | 226.205.343 | 350.785.623 | 356.940.216 | 356.998.555 | 227.616.680 | 251.673.811 | 174.550.702 | 145.487.410 | 81.981.713 | 163.928.791 | 147.256.746 | 137.086.065 | 112.064.619 | — | — | — | 73.163.287 | — | — |
ARA TOPLAM | 9.852.994.036 | 9.274.475.127 | 6.889.240.937 | 8.416.272.825 | 7.899.989.145 | 9.805.769.725 | 6.630.603.421 | 7.856.435.909 | 7.575.339.693 | 7.412.884.135 | 4.185.511.099 | 5.478.304.457 | 5.082.886.557 | 3.382.796.862 | 1.741.515.447 | 2.895.492.260 | 2.465.981.890 | 1.953.523.340 | 1.540.545.360 | — | — | — | 985.765.200 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 9.852.994.036 | 9.274.475.127 | 6.889.240.937 | 8.416.272.825 | 7.899.989.145 | 9.805.769.725 | 6.630.603.421 | 7.856.435.909 | 7.575.339.693 | 7.412.884.135 | 4.185.511.099 | 5.478.304.457 | 5.082.886.557 | 3.382.796.862 | 1.741.515.447 | 2.895.492.260 | 2.465.981.890 | 1.953.523.340 | 1.540.545.360 | — | — | — | 985.765.200 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | 1.292.701 | 1.228.402 | — | 935.464 | 900.784 | 1.029.323 | 559.510 | 695.505 | 656.036 | 563.869 | 334.208 | 513.295 | 462.431 | 406.304 | 360.022 | — | — | — | 352.748 | — | — |
Ticari Alacaklar | 75.109.345 | 70.024.439 | 56.169.749 | 62.817.083 | 58.864.098 | 54.745.165 | 38.187.470 | 47.197.094 | 43.962.915 | 43.146.112 | 26.626.730 | 35.664.065 | 33.096.848 | 24.305.062 | 18.403.978 | 29.930.822 | 27.156.285 | 24.228.474 | 21.959.215 | — | — | — | 12.411.574 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 39.712 | 39.724 | 33.741 | 39.714 | 40.736 | 40.749 | 31.135 | 40.738 | 40.737 | 40.744 | 28.219 | 41.749 | 41.756 | 18.284 | 11.098 | 18.300 | 18.286 | 3.076 | 3.076 | — | — | — | 68.002 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 345.533.227 | 329.420.000 | 266.428.973 | 303.762.935 | 290.909.241 | 276.439.320 | 196.978.695 | 226.407.235 | 218.013.763 | 214.422.064 | 280.189.985 | 361.116.167 | 340.623.190 | 252.547.974 | 149.686.309 | 230.572.108 | 207.709.036 | 182.498.349 | 161.710.000 | — | — | — | 82.014.335 | — | — |
Maddi Duran Varlıklar | 7.907.928.895 | 8.149.942.083 | 4.693.520.023 | 3.886.167.300 | 3.790.537.751 | 3.657.831.865 | 2.654.327.954 | 3.410.884.291 | 3.331.079.382 | 3.330.068.349 | 2.119.201.220 | 2.809.787.264 | 2.708.303.229 | 2.012.734.431 | 1.196.117.904 | 1.978.450.814 | 1.804.088.654 | 1.596.212.745 | 1.433.101.717 | — | — | — | 713.509.997 | — | — |
Maddi Olmayan Duran Varlıklar | 87.362.507 | 81.434.793 | 65.081.009 | 70.758.175 | 65.177.695 | 59.426.475 | 41.023.368 | 50.827.065 | 48.697.044 | 47.147.500 | 29.376.833 | 35.339.323 | 34.687.241 | 27.060.535 | 15.813.588 | 26.043.969 | 22.479.813 | 232.796.529 | 16.839.370 | — | — | — | 114.677.687 | — | — |
Peşin Ödenmiş Giderler | 506.018.043 | 327.008.378 | 274.589.377 | 312.483.201 | 298.856.966 | 278.109.051 | 191.828.374 | 233.198.747 | 218.477.203 | 100.314.806 | 123.662.983 | 329.095 | 329.090 | 429.521 | 998 | 0 | 0 | 193.456 | 3.704.259 | — | — | — | 2.642.131 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 1.041.251 | 1.374.087 | 1.469.098 | 3.034.612 | 2.991.887 | 3.749.784 | 3.392.265 | 1.853.303 | 2.106.326 | 2.359.320 | 1.198.070 | 2.081.040 | 2.432.304 | 2.783.618 | 1.933.527 | 2.049.370 | 1.372.642 | 1.296.959 | 1.498.019 | — | — | — | 1.298.573 | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 8.924.957.289 | 8.961.078.076 | 5.358.796.446 | 4.640.412.838 | 4.508.671.075 | 4.331.570.811 | 3.126.644.565 | 3.971.343.937 | 3.863.278.154 | 3.738.528.218 | 2.580.843.550 | 3.245.054.208 | 3.120.169.694 | 2.320.443.294 | 1.382.301.611 | 2.267.578.678 | 2.063.287.147 | 2.037.635.892 | 1.639.175.678 | — | — | — | 926.975.047 | — | — |
TOPLAM VARLIKLAR | 18.777.951.325 | 18.235.553.203 | 12.248.037.383 | 13.056.685.663 | 12.408.660.220 | 14.137.340.536 | 9.757.247.987 | 11.827.779.846 | 11.438.617.847 | 11.151.412.353 | 6.766.354.650 | 8.723.358.665 | 8.203.056.251 | 5.703.240.156 | 3.123.817.058 | 5.163.070.938 | 4.529.269.037 | 3.991.159.232 | 3.179.721.038 | — | — | — | 1.912.740.247 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.317.896.808 | 1.247.277.407 | 633.037.332 | 2.434.453.464 | 2.453.986.293 | 3.097.743.091 | 1.963.868.319 | 2.941.823.242 | 3.034.996.939 | 2.851.683.341 | 1.695.650.080 | 1.974.105.803 | 1.694.272.261 | 1.244.295.802 | 788.772.991 | 946.461.802 | 830.332.997 | 538.937.320 | 720.007.026 | — | — | — | 229.888.525 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.822.353.067 | 1.203.151.400 | 1.005.197.193 | 796.947.848 | 1.682.782.517 | 951.073.991 | 701.665.122 | 747.445.102 | 842.895.276 | 707.922.353 | 404.566.745 | 337.175.817 | 171.992.537 | 356.932.005 | 103.851.880 | 285.104.478 | 189.933.120 | 357.770.942 | 144.003.116 | — | — | — | 149.262.885 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 184.438.641 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 7.175.536 | — | — | 2.614.676 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.788.301.178 | 2.448.275.335 | 2.017.410.291 | 3.732.695.553 | 3.457.414.372 | 3.374.335.665 | 2.278.282.281 | 1.945.740.409 | 1.872.004.690 | 1.909.044.581 | 1.093.469.754 | 1.647.619.218 | 2.216.711.895 | 763.528.829 | 609.889.023 | 891.122.025 | 755.563.714 | 526.311.528 | 384.168.819 | — | — | — | 278.900.421 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 60.846.771 | 56.191.336 | 43.219.945 | 18.155.923 | 99.007.340 | 107.192.671 | 14.538.603 | 59.083.970 | 40.344.253 | 57.549.468 | 781.084 | 1.744.771 | 95.695.838 | 24.826.561 | 893.206 | 127.403.012 | 151.289.145 | 115.742.432 | 24.031.293 | — | — | — | 62.558.791 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 202.014.916 | 169.265.467 | 197.651.232 | 332.440.072 | 864.171.344 | 678.475.054 | 223.646.835 | 584.583.127 | 477.051.052 | 585.732.090 | 360.606.746 | 449.625.750 | 423.493.081 | 615.267.336 | 35.228.379 | 272.006.434 | 187.122.644 | 160.036.107 | 55.573.003 | — | — | — | 45.052.441 | — | — |
Dönem Karı Vergi Yükümlülüğü | 0 | — | 20.940.922 | 77.781.406 | 38.007.803 | 24.250.047 | 10.247.890 | 1.943 | 6.626.822 | 0 | 0 | 203.628 | 0 | — | 0 | 3.326.354 | 2.776.622 | 2.611.917 | 2.172.797 | — | — | — | 296.204 | — | — |
Kısa Vadeli Karşılıklar | 174.349.920 | 127.402.606 | 174.274.371 | 75.346.030 | 78.533.844 | 32.019.488 | 202.053.040 | 133.487.508 | 115.419.053 | 94.107.970 | 57.074.036 | 41.318.558 | 28.574.086 | 42.434.448 | 33.246.900 | 91.571.976 | 54.820.524 | 21.373.758 | 39.707.594 | — | — | — | 33.669.975 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 20.420.184 | 25.306.837 | 37.435.204 | 53.025.328 | 36.180.010 | 30.289.673 | 24.867.708 | 36.896.527 | 15.440.558 | 14.459.501 | 2.556.199 | 10.892.149 | 6.402.244 | 8.260.255 | 3.296.321 | 9.108.940 | 5.263.954 | 5.607.862 | 3.055.825 | — | — | — | 2.283.700 | — | — |
ARA TOPLAM | 5.531.437.642 | 5.334.115.358 | 4.179.276.621 | 7.558.077.034 | 8.770.041.650 | 8.346.893.469 | 5.466.378.945 | 6.514.436.903 | 6.450.195.201 | 6.266.585.583 | 3.620.471.219 | 4.483.539.047 | 4.648.914.306 | 3.085.583.281 | 1.573.929.162 | 2.634.191.903 | 2.183.346.594 | 1.734.514.484 | 1.374.486.515 | — | — | — | 803.324.394 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 5.531.437.642 | 5.334.115.358 | 4.179.276.621 | 7.558.077.034 | 8.770.041.650 | 8.346.893.469 | 5.466.378.945 | 6.514.436.903 | 6.450.195.201 | 6.266.585.583 | 3.620.471.219 | 4.483.539.047 | 4.648.914.306 | 3.085.583.281 | 1.573.929.162 | 2.634.191.903 | 2.183.346.594 | 1.734.514.484 | 1.374.486.515 | — | — | — | 803.324.394 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 5.082.204.251 | 4.080.213.003 | 3.140.258.366 | 2.388.075.226 | 876.536.755 | 726.779.938 | 582.269.220 | 898.463.359 | 699.091.539 | 671.539.645 | 468.241.188 | 601.444.827 | 508.222.778 | 389.901.187 | 241.914.666 | 369.286.720 | 442.757.594 | 419.589.750 | 380.688.578 | — | — | — | 303.544.294 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.119.077.946 | 1.138.968.352 | 991.085.745 | 543.970.821 | 589.446.718 | 606.912.490 | 493.102.063 | 344.865.553 | 331.761.142 | 329.925.665 | 252.161.228 | 326.096.303 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 11.324.834 | — | — | 3.757.185 | — | — | — | — | — | — | — | — | — | — | — | 773.968 | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 28.293.155 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.638.047.059 | 1.662.285.031 | 826.344.166 | 723.135.847 | 683.402.481 | 647.433.922 | 452.186.550 | 528.813.659 | 561.076.210 | 545.178.238 | 333.361.621 | 582.142.173 | 404.427.060 | 290.841.219 | 168.656.031 | 392.352.799 | 354.024.273 | 295.984.778 | 251.620.462 | — | — | — | 117.524.327 | — | — |
Uzun Vadeli Karşılıklar | 88.655.622 | — | 109.244.392 | 108.383.197 | 92.888.759 | 66.176.887 | 48.315.449 | 74.136.989 | 69.383.623 | 61.036.001 | 23.573.006 | 32.396.191 | 27.006.108 | 35.401.777 | 16.141.362 | 24.768.521 | 18.889.694 | 16.793.489 | 12.684.896 | — | — | — | 9.678.118 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 7.927.984.878 | 7.008.089.652 | 5.066.932.669 | 3.763.565.091 | 2.242.274.713 | 2.047.303.237 | 1.575.873.282 | 1.846.279.560 | 1.661.312.514 | 1.607.679.549 | 1.077.337.043 | 1.542.079.494 | 939.655.946 | 716.144.183 | 426.712.058 | 786.408.040 | 815.671.561 | 732.368.017 | 644.993.936 | — | — | — | 459.039.894 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 13.459.422.520 | 12.342.205.010 | 9.246.209.290 | 11.321.642.125 | 11.012.316.363 | 10.394.196.706 | 7.042.252.227 | 8.360.716.463 | 8.111.507.715 | 7.874.265.132 | 4.697.808.262 | 6.025.618.541 | 5.588.570.252 | 3.801.727.464 | 2.000.641.220 | 3.420.599.943 | 2.999.018.155 | 2.466.882.501 | 2.019.480.451 | — | — | — | 1.262.364.288 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 5.357.993.283 | 5.927.165.415 | 3.016.908.638 | 1.762.359.319 | 1.434.970.210 | 3.771.710.031 | 2.738.373.346 | 3.478.360.707 | 3.361.783.692 | 3.294.731.593 | 2.068.622.196 | 2.697.579.970 | 2.614.661.389 | 1.901.512.692 | 1.123.175.838 | 1.742.470.995 | 1.530.250.882 | 1.524.276.731 | 1.160.240.587 | — | — | — | 650.375.959 | — | — |
Ödenmiş Sermaye | 77.770.481 | 77.770.481 | 77.770.481 | 77.770.481 | 77.770.481 | 77.770.481 | 77.770.481 | 77.770.481 | 77.770.481 | 77.770.481 | 77.770.481 | 77.770.481 | 77.770.481 | 77.770.481 | 77.770.481 | 77.770.481 | 77.770.481 | 77.770.481 | 77.770.481 | — | — | — | 59.500.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 31.997.329 | 31.997.329 | 371.801.429 | 437.833.012 | 437.833.012 | 448.122.028 | 320.534.721 | 419.555.360 | 419.555.360 | 419.555.360 | 226.755.010 | 327.386.097 | 327.386.097 | 327.386.097 | 95.180.774 | 142.633.254 | 142.633.254 | 142.633.254 | 117.950.900 | — | — | — | 43.356.974 | — | — |
Net Dönem Karı veya Zararı | (272.919.116) | 132.210.754 | (344.629.762) | (82.569.212) | (85.648.430) | (68.532.698) | 21.824.555 | 41.677.663 | 50.592.118 | 33.426.205 | 63.838.515 | 22.638.960 | 38.460.039 | 24.121.909 | 123.287.649 | 82.886.792 | 46.934.047 | 20.792.583 | 24.682.354 | — | — | — | 74.593.926 | — | — |
Kontrol Gücü Olmayan Paylar | (39.464.478) | (33.817.222) | (15.080.545) | (27.315.781) | (38.626.353) | (28.566.201) | (23.377.586) | (11.297.324) | (34.673.560) | (17.584.372) | (75.808) | 160.154 | (175.390) | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 5.318.528.805 | 5.893.348.193 | 3.001.828.093 | 1.735.043.538 | 1.396.343.857 | 3.743.143.830 | 2.714.995.760 | 3.467.063.383 | 3.327.110.132 | 3.277.147.221 | 2.068.546.388 | 2.697.740.124 | 2.614.485.999 | 1.901.512.692 | 1.123.175.838 | 1.742.470.995 | 1.530.250.882 | 1.524.276.731 | 1.160.240.587 | — | — | — | 650.375.959 | — | — |
TOPLAM KAYNAKLAR | 18.777.951.325 | 18.235.553.203 | 12.248.037.383 | 13.056.685.663 | 12.408.660.220 | 14.137.340.536 | 9.757.247.987 | 11.827.779.846 | 11.438.617.847 | 11.151.412.353 | 6.766.354.650 | 8.723.358.665 | 8.203.056.251 | 5.703.240.156 | 3.123.817.058 | 5.163.070.938 | 4.529.269.037 | 3.991.159.232 | 3.179.721.038 | — | — | — | 1.912.740.247 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 477.051.052 | 585.732.090 | 417.397.927 | 449.625.750 | 423.493.081 | 615.267.336 | 32.038.958 | 272.006.434 | 187.122.644 | 160.036.107 | 55.573.003 | — | — | — | 45.052.441 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | 28.293.155 | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 44.562.304 | — | — | — | — | — | — | — | — | — | — | 102.548.924 | (538.267.425) | (766.327.576) | (884.643.133) | (593.015.944) | (11.565.714) | (538.892.839) | 0 | (269.260.024) | 0 | (220.538.361) | — | — |