Bilanço
EREGLKonsolide41 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 | 121.326.093.000 | 123.933.482.000 | 98.061.154.405 | 97.706.053.000 | 83.896.762.000 | 70.389.406.000 | 44.056.585.019 | 47.837.669.000 | 28.432.001.000 | 24.430.907.000 | 16.673.480.986 | 19.546.494.000 | 15.329.917.000 | 20.082.113.000 | 9.216.598.291 | 11.377.729.000 | 12.002.172.000 | 15.798.897.000 | 23.189.668.000 | 12.995.238.000 | 10.286.783.000 | 8.184.237.000 | 13.542.177.000 | 15.376.711.000 | 14.482.916.000 | 12.836.167.000 | 10.590.024.000 | 8.255.807.000 | 7.302.400.000 | 10.320.200.000 | 8.659.336.000 | 9.564.761.000 | 6.782.447.000 | 8.780.656.000 | 7.035.440.000 | 5.349.802.000 | 3.735.236.000 | 4.776.370.000 | 4.586.911.000 | — | 3.012.688.000 |
Finansal Yatırımlar | 235.401.000 | 222.299.000 | 0 | 0 | 0 | 1.605.093.000 | 1.264.621.073 | 4.521.202.000 | 1.214.981.000 | 1.829.647.000 | 1.203.656.869 | 1.686.508.000 | 1.538.107.000 | 1.329.744.000 | 424.940.582 | 374.040.000 | 453.688.000 | 383.374.000 | 9.862.000 | 9.714.000 | 9.706.000 | 9.718.000 | 39.048.000 | 213.883.000 | 182.717.000 | 171.036.000 | 101.304.000 | 849.172.000 | 342.858.000 | 219.205.000 | 61.000.000 | 35.412.000 | — | — | — | 0 | — | — | 0 | — | 0 |
Ticari Alacaklar | 25.957.618.000 | 27.036.031.000 | 23.308.168.282 | 26.581.146.000 | 26.111.297.000 | 25.744.868.000 | 21.098.621.512 | 23.547.947.000 | 24.515.854.000 | 23.048.572.000 | 14.097.059.284 | 18.015.018.000 | 15.674.915.000 | 12.454.544.000 | 9.468.879.432 | 17.412.683.000 | 15.568.911.000 | 12.748.393.000 | 11.413.658.000 | 6.905.911.000 | 5.412.635.000 | 4.907.414.000 | 3.827.829.000 | 3.713.455.000 | 3.450.524.000 | 3.294.601.000 | 3.344.177.000 | 3.320.951.000 | 3.882.571.000 | 4.271.965.000 | 4.401.474.000 | 4.837.195.000 | 3.644.100.000 | 2.511.211.000 | 2.582.106.000 | 1.924.758.000 | 1.984.213.000 | 2.105.028.000 | 2.016.901.000 | — | 1.432.945.000 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 286.069.000 | 282.679.000 | 234.533.136 | 267.627.000 | 435.250.000 | 229.061.000 | 156.003.861 | 162.633.000 | 163.148.000 | 137.821.000 | 88.549.029 | 123.528.000 | 104.038.000 | 77.134.000 | 37.120.178 | 61.990.000 | 61.322.000 | 52.988.000 | 51.981.000 | 52.211.000 | 52.473.000 | 47.877.000 | 46.520.000 | 46.099.000 | 159.264.000 | 29.573.000 | 5.881.000 | 8.965.000 | 5.489.000 | 1.868.000 | 1.800.000 | 2.182.000 | 2.111.000 | 2.054.000 | 2.000.000 | 2.172.000 | 2.086.000 | 1.997.000 | 1.883.000 | — | 2.118.000 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 232.392.000 | 206.820.000 | 23.485.922 | 40.713.000 | 0 | 93.426.000 | 198.611.830 | 20.907.000 | 172.963.000 | 64.509.000 | 7.893.127 | 180.792.000 | 735.452.000 | 5.251.000 | 35.903.958 | 345.360.000 | 420.423.000 | 276.961.000 | 160.683.000 | 266.935.000 | 143.364.000 | 116.609.000 | 37.510.000 | 85.383.000 | 56.275.000 | 171.976.000 | 48.040.000 | 141.662.000 | 26.541.000 | 44.927.000 | 52.945.000 | 88.271.000 | 86.604.000 | 7.108.000 | 3.452.000 | 14.817.000 | 13.698.000 | 48.822.000 | 64.310.000 | — | 31.873.000 |
Stoklar | 99.517.419.000 | 88.430.422.000 | 75.904.920.639 | 87.652.119.000 | 84.456.730.000 | 76.186.420.000 | 62.794.113.705 | 86.431.444.000 | 82.550.430.000 | 78.137.696.000 | 46.597.365.623 | 62.672.512.000 | 60.631.392.000 | 44.443.601.000 | 26.795.913.050 | 52.315.306.000 | 49.353.053.000 | 36.456.226.000 | 28.960.197.000 | 18.550.243.000 | 16.189.514.000 | 12.792.999.000 | 10.106.678.000 | 10.637.118.000 | 9.725.335.000 | 9.353.864.000 | 9.329.163.000 | 9.261.608.000 | 9.916.797.000 | 8.998.786.000 | 8.890.150.000 | 9.304.765.000 | 6.907.041.000 | 5.474.048.000 | 5.039.509.000 | 4.633.077.000 | 4.668.459.000 | 5.074.964.000 | 4.255.047.000 | — | 2.960.748.000 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 3.038.597.000 | 2.255.754.000 | 1.741.827.141 | 2.474.911.000 | 3.381.212.000 | 3.154.900.000 | 2.478.816.246 | 1.978.843.000 | 2.193.957.000 | 2.620.299.000 | 1.419.131.760 | 2.265.404.000 | 2.430.559.000 | 680.187.000 | 527.612.794 | 967.087.000 | 983.709.000 | 713.836.000 | 714.110.000 | 262.251.000 | 265.862.000 | 193.827.000 | 132.990.000 | 192.584.000 | 247.579.000 | 108.469.000 | 100.233.000 | 121.569.000 | 150.621.000 | 152.959.000 | 90.005.000 | 101.158.000 | 93.618.000 | 76.640.000 | 52.982.000 | 57.783.000 | 85.533.000 | 43.766.000 | 42.513.000 | — | 70.764.000 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 14.881.345.000 | 14.683.989.000 | 13.555.006.603 | 15.123.275.000 | 14.136.340.000 | 13.494.175.000 | 13.736.637.661 | 15.285.610.000 | 13.076.591.000 | 21.915.873.000 | 13.083.150.531 | 17.144.908.000 | 9.568.196.000 | 5.572.515.000 | 2.442.959.701 | 2.607.807.000 | 1.912.348.000 | 1.350.189.000 | 1.193.367.000 | 1.114.464.000 | 1.036.599.000 | 859.799.000 | 774.490.000 | 770.525.000 | 857.510.000 | 742.556.000 | 617.882.000 | 572.741.000 | 461.016.000 | 426.762.000 | 355.439.000 | 554.551.000 | 306.792.000 | 110.233.000 | 126.236.000 | 112.167.000 | 110.198.000 | 109.435.000 | 95.659.000 | — | 91.819.000 |
ARA TOPLAM | 265.474.934.000 | 257.051.476.000 | 212.829.096.130 | 229.845.844.000 | 212.417.591.000 | 190.897.349.000 | 145.784.010.909 | 179.786.255.000 | 152.319.925.000 | 152.185.324.000 | 93.170.287.209 | 121.635.164.000 | 106.012.576.000 | 84.645.089.000 | 48.949.927.987 | 85.462.002.000 | 80.755.626.000 | 67.780.864.000 | 65.693.526.000 | 40.156.967.000 | 33.396.936.000 | 27.112.480.000 | 28.507.242.000 | 31.035.758.000 | 29.162.120.000 | 26.708.242.000 | 24.136.704.000 | 22.532.475.000 | 22.088.293.000 | 24.436.672.000 | 22.512.149.000 | 24.488.295.000 | 17.822.713.000 | 16.961.950.000 | 14.841.725.000 | 12.094.576.000 | 10.599.423.000 | 12.160.382.000 | 11.063.224.000 | — | 7.602.955.000 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 265.474.934.000 | 257.051.476.000 | 212.829.096.130 | 229.845.844.000 | 212.417.591.000 | 190.897.349.000 | 145.784.010.909 | 179.786.255.000 | 152.319.925.000 | 152.185.324.000 | 93.170.287.209 | 121.635.164.000 | 106.012.576.000 | 84.645.089.000 | 48.949.927.987 | 85.462.002.000 | 80.755.626.000 | 67.780.864.000 | 65.693.526.000 | 40.156.967.000 | 33.396.936.000 | 27.112.480.000 | 28.507.242.000 | 31.035.758.000 | 29.162.120.000 | 26.708.242.000 | 24.136.704.000 | 22.532.475.000 | 22.088.293.000 | 24.436.672.000 | 22.512.149.000 | 24.488.295.000 | 17.822.713.000 | 16.961.950.000 | 14.841.725.000 | 12.094.576.000 | 10.599.423.000 | 12.160.382.000 | 11.063.224.000 | — | 7.602.955.000 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 183.327.000 | 183.427.000 | 158.156.546 | 179.802.000 | 179.144.000 | 178.757.000 | 141.980.057 | 164.592.000 | 163.706.000 | 163.098.000 | 112.186.160 | 126.560.000 | 126.982.000 | 126.929.000 | 77.545.510 | 685.000 | 616.000 | 541.000 | 493.000 | 328.000 | 255.000 | 245.000 | 199.000 | 212.000 | 185.000 | 177.000 | 161.000 | 153.000 | 156.000 | 153.000 | 8.095.000 | 162.000 | 124.000 | 107.000 | 13.437.000 | 12.654.000 | 12.493.000 | 12.962.000 | 122.000 | — | 78.000 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 246.858.000 | 221.456.000 | 156.780.866 | 175.409.000 | 167.507.000 | 138.915.000 | 105.406.549 | 123.620.000 | 116.678.000 | 90.671.000 | 59.937.482 | 81.989.000 | 78.058.000 | 61.060.000 | 35.342.580 | 54.016.000 | 53.261.000 | 52.786.000 | 54.630.000 | 55.045.000 | 55.817.000 | 57.546.000 | 39.325.000 | 39.544.000 | 38.681.000 | 37.319.000 | 37.087.000 | 33.710.000 | 32.806.000 | 9.397.000 | 9.397.000 | 13.141.000 | 13.141.000 | 13.621.000 | 13.643.000 | 13.861.000 | 13.826.000 | 13.787.000 | 13.787.000 | — | 15.061.000 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 50.102 | — | — | — | 0 | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 180.000 | 0 | 94.000 | 29.000 | 41.000 | 0 | 0 | 812.000 | 353.000 | 2.044.000 | 2.927.000 | 2.556.000 | 5.772.000 | 6.448.000 | 10.724.000 | 7.847.000 | 6.803.000 | 4.896.000 | 4.246.000 | 3.409.000 | 4.423.000 | 5.955.000 | — | 23.414.000 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 1.513.282.000 | 1.443.766.000 | 1.184.251.118 | 1.352.181.000 | 1.295.787.000 | 1.232.464.000 | 4.678.121.886 | 4.984.110.000 | 4.834.956.000 | 4.794.622.000 | 3.052.834.538 | 3.781.239.000 | 1.237.801.000 | 922.343.000 | 548.992.521 | 900.017.000 | 813.453.000 | 717.874.000 | 656.680.000 | 439.390.000 | 431.510.000 | 415.747.000 | 368.168.000 | 393.351.000 | 346.216.000 | 331.158.000 | 303.214.000 | 256.990.000 | 262.464.000 | 257.775.000 | 241.962.000 | 251.585.000 | 192.353.000 | 106.468.000 | 101.695.000 | 95.769.000 | 94.556.000 | 98.102.000 | 94.882.000 | — | 78.015.000 |
Maddi Duran Varlıklar | 306.777.827.000 | 291.729.983.000 | 235.478.947.818 | 263.528.176.000 | 250.362.169.000 | 231.404.065.000 | 164.963.352.416 | 189.260.279.000 | 175.226.957.000 | 165.434.257.000 | 102.103.055.423 | 128.519.983.000 | 119.066.129.000 | 84.911.742.000 | 48.985.934.511 | 74.465.284.000 | 65.305.213.000 | 56.382.963.000 | 51.025.118.000 | 33.140.315.000 | 31.949.738.000 | 30.318.930.000 | 26.061.836.000 | 27.532.064.000 | 23.778.415.000 | 22.590.267.000 | 20.653.981.000 | 19.265.088.000 | 19.637.039.000 | 19.466.099.000 | 18.060.211.000 | 20.638.232.000 | 15.816.876.000 | 13.636.869.000 | 13.071.862.000 | 12.162.587.000 | 12.007.232.000 | 12.498.540.000 | 12.151.972.000 | — | 10.154.734.000 |
Maddi Olmayan Duran Varlıklar | 11.793.772.000 | 11.356.768.000 | 9.405.143.397 | 10.694.809.000 | 10.280.560.000 | 9.878.781.000 | 7.448.834.172 | 9.136.513.000 | 8.864.621.000 | 8.812.716.000 | 5.614.517.924 | 7.484.337.000 | 7.141.324.000 | 5.362.777.000 | 3.219.336.069 | 5.258.100.000 | 4.794.961.000 | 4.269.825.000 | 3.939.090.000 | 2.622.532.000 | 2.573.600.000 | 2.490.527.000 | 410.715.000 | 384.756.000 | 343.932.000 | 334.467.000 | 312.534.000 | 300.510.000 | 312.251.000 | 303.824.000 | 283.516.000 | 318.182.000 | 246.728.000 | 217.602.000 | 211.311.000 | 196.150.000 | 199.409.000 | 207.399.000 | 205.479.000 | — | 168.090.000 |
Peşin Ödenmiş Giderler | 7.112.012.000 | 9.396.805.000 | 10.944.906.009 | 12.771.786.000 | 12.788.329.000 | 16.530.079.000 | 12.828.447.640 | 17.542.547.000 | 18.022.980.000 | 15.132.010.000 | 8.827.026.906 | 13.358.209.000 | 11.077.774.000 | 6.558.463.000 | 3.141.558.118 | 6.251.792.000 | 5.025.290.000 | 4.518.233.000 | 3.624.633.000 | 2.619.808.000 | 2.664.041.000 | 2.112.064.000 | 1.776.075.000 | 1.242.401.000 | 1.076.970.000 | 696.282.000 | 513.820.000 | 695.661.000 | 375.969.000 | 313.170.000 | 331.275.000 | 233.931.000 | 143.253.000 | 66.423.000 | 59.543.000 | 168.208.000 | 107.809.000 | 83.921.000 | 70.757.000 | — | 44.299.000 |
Ertelenmiş Vergi Varlığı | 773.510.000 | 534.849.000 | 330.698.295 | 352.410.000 | 291.130.000 | 372.207.000 | 203.862.585 | 868.423.000 | 299.874.000 | 329.994.000 | 176.150.550 | 488.923.000 | 339.444.000 | 244.933.000 | 148.295.000 | 390.034.000 | 244.010.000 | 241.035.000 | 184.646.000 | 148.199.000 | 161.757.000 | 72.312.000 | 72.311.000 | 60.891.000 | 53.920.000 | 47.079.000 | 41.911.000 | 49.159.000 | 58.233.000 | 62.319.000 | 67.552.000 | 78.781.000 | 64.178.000 | 49.056.000 | 57.743.000 | 37.651.000 | 34.934.000 | 33.598.000 | 34.243.000 | — | 27.769.000 |
Kullanım Hakkı Varlıkları | 1.581.499.000 | 1.515.086.000 | 1.224.265.586 | 1.417.857.000 | 1.424.602.000 | 1.084.694.000 | 767.934.438 | 897.606.000 | 659.042.000 | 565.764.000 | 308.582.069 | 371.414.000 | 349.809.000 | 237.556.000 | 146.942.836 | 998.185.000 | 909.772.000 | 718.366.000 | 660.189.000 | 426.860.000 | 418.827.000 | 360.459.000 | 317.644.000 | 339.675.000 | 302.706.000 | 268.646.000 | 244.950.000 | 229.650.000 | 237.213.000 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 1.824.527.000 | 1.588.214.000 | 1.249.326.747 | 1.398.891.000 | 1.298.154.000 | 1.384.682.000 | 1.020.542.300 | 1.194.100.000 | 1.099.047.000 | 1.014.877.000 | 612.481.317 | 778.087.000 | 711.167.000 | 620.399.000 | 367.811.049 | 548.447.000 | 480.843.000 | 404.225.000 | 370.292.000 | 275.041.000 | 262.718.000 | 248.596.000 | 229.956.000 | 239.643.000 | 216.114.000 | 192.654.000 | 200.820.000 | 158.496.000 | 159.039.000 | 154.042.000 | 145.284.000 | 163.423.000 | 123.285.000 | 105.925.000 | 0 | — | — | — | — | — | — |
Diğer Duran Varlıklar | 1.817.797.000 | 1.724.206.000 | 1.334.948.419 | 1.929.263.000 | 1.859.589.000 | 1.738.829.000 | 1.019.773.741 | 1.263.087.000 | 1.425.511.000 | 1.356.891.000 | 698.975.334 | 950.765.000 | 928.531.000 | 837.502.000 | 520.527.285 | 798.955.000 | 401.718.000 | 117.738.000 | 233.000.000 | 279.521.000 | 205.037.000 | 140.591.000 | 210.441.000 | 234.131.000 | 151.890.000 | 175.273.000 | 225.399.000 | 187.249.000 | 170.677.000 | 166.664.000 | 116.221.000 | — | — | — | — | 0 | 0 | 10.098.000 | 10.856.000 | — | — |
TOPLAM DURAN VARLIKLAR | 333.624.411.000 | 319.694.560.000 | 261.467.474.903 | 293.800.584.000 | 279.946.971.000 | 263.943.473.000 | 193.178.255.784 | 225.434.877.000 | 210.713.372.000 | 197.694.900.000 | 121.565.747.704 | 155.941.506.000 | 141.057.019.000 | 99.883.704.000 | 57.192.285.479 | 89.665.515.000 | 78.029.137.000 | 67.423.766.000 | 60.748.771.000 | 40.007.133.000 | 38.723.329.000 | 36.217.058.000 | 29.486.670.000 | 30.466.668.000 | 26.309.841.000 | 24.673.675.000 | 22.535.921.000 | 21.179.593.000 | 21.248.403.000 | 20.739.215.000 | 19.269.961.000 | 21.708.161.000 | 16.607.785.000 | 14.202.874.000 | 13.534.130.000 | 12.691.126.000 | 12.473.668.000 | 12.962.830.000 | 12.588.053.000 | — | 10.511.460.000 |
TOPLAM VARLIKLAR | 599.099.345.000 | 576.746.036.000 | 474.296.571.033 | 523.646.428.000 | 492.364.562.000 | 454.840.822.000 | 338.962.266.692 | 405.221.132.000 | 363.033.297.000 | 349.880.224.000 | 214.736.034.913 | 277.576.670.000 | 247.069.595.000 | 184.528.793.000 | 106.142.213.466 | 175.127.517.000 | 158.784.763.000 | 135.204.630.000 | 126.442.297.000 | 80.164.100.000 | 72.120.265.000 | 63.329.538.000 | 57.993.912.000 | 61.502.426.000 | 55.471.961.000 | 51.381.917.000 | 46.672.625.000 | 43.712.068.000 | 43.336.696.000 | 45.175.887.000 | 41.782.110.000 | 46.196.456.000 | 34.430.498.000 | 31.164.824.000 | 28.375.855.000 | 24.785.702.000 | 23.073.091.000 | 25.123.212.000 | 23.651.277.000 | — | 18.114.415.000 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 19.164.239.000 | 19.202.644.000 | 20.340.001.844 | 20.900.273.000 | 15.149.733.000 | 15.492.892.000 | 20.942.451.821 | 39.254.435.000 | 50.385.408.000 | 52.990.065.000 | 31.884.859.213 | 40.113.421.000 | 32.973.672.000 | 24.107.923.000 | 11.305.599.948 | 16.893.188.000 | 14.578.228.000 | 12.261.103.000 | 6.423.861.000 | 3.879.004.000 | 2.515.260.000 | 2.303.499.000 | 1.193.496.000 | 3.560.185.000 | 4.308.499.000 | 3.902.488.000 | 4.179.522.000 | 4.087.681.000 | 3.060.503.000 | 3.127.676.000 | 3.654.083.000 | 3.664.525.000 | 2.649.223.000 | 2.117.412.000 | 2.243.529.000 | 1.803.420.000 | 1.519.674.000 | 1.250.770.000 | 1.257.986.000 | — | 621.714.000 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 40.368.502.000 | 18.828.985.000 | 13.641.913.093 | 14.083.772.000 | 13.530.324.000 | 12.257.457.000 | 8.325.813.057 | 9.788.825.000 | 10.840.517.000 | 12.903.420.000 | 7.429.149.656 | 10.438.900.000 | 6.243.853.000 | 2.814.397.000 | 1.543.774.925 | 1.691.896.000 | 1.655.442.000 | 2.650.827.000 | 3.291.812.000 | 2.618.132.000 | 2.355.705.000 | 2.814.669.000 | 2.592.032.000 | 2.721.819.000 | 2.859.789.000 | 1.993.770.000 | 1.379.822.000 | 1.133.446.000 | 1.326.136.000 | 1.169.997.000 | 1.066.402.000 | 1.535.831.000 | 952.751.000 | 856.076.000 | 882.211.000 | 706.967.000 | 672.159.000 | 1.000.777.000 | 1.043.968.000 | — | 1.220.191.000 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 511.047.000 | 509.207.000 | 400.708.541 | 446.606.000 | 444.692.000 | 368.929.000 | 263.264.040 | 283.757.000 | 176.122.000 | 124.986.000 | 74.991.634 | 87.421.000 | 76.285.000 | 62.414.000 | 40.193.491 | 93.550.000 | 87.285.000 | 70.148.000 | 63.651.000 | 52.071.000 | 49.595.000 | 43.516.000 | 40.415.000 | 40.692.000 | 40.431.000 | 34.482.000 | 35.511.000 | 38.079.000 | 38.640.000 | 33.593.000 | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 81.015.600.000 | 75.072.335.000 | 58.391.720.480 | 59.863.121.000 | 50.581.632.000 | 32.416.868.000 | 23.936.513.322 | 23.801.507.000 | 22.600.662.000 | 23.915.951.000 | 16.226.115.356 | 17.401.138.000 | 13.533.247.000 | 10.958.708.000 | 6.814.372.225 | 11.221.130.000 | 12.174.249.000 | 9.825.929.000 | 6.732.507.000 | 4.858.333.000 | 5.395.147.000 | 4.346.245.000 | 3.766.949.000 | 3.289.339.000 | 2.885.545.000 | 2.874.665.000 | 2.936.622.000 | 2.250.437.000 | 2.677.611.000 | 2.009.035.000 | 1.935.922.000 | 1.586.119.000 | 1.759.881.000 | 1.165.412.000 | 942.791.000 | 615.384.000 | 580.209.000 | 883.255.000 | 915.076.000 | — | 476.767.000 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 692.070.000 | 5.001.274.000 | 415.490.312 | 433.694.000 | 2.241.248.000 | 2.780.176.000 | 787.970.380 | 423.136.000 | 441.011.000 | 2.130.759.000 | 805.378.096 | 388.686.000 | 416.070.000 | 407.718.000 | 125.938.778 | 240.985.000 | 202.148.000 | 773.423.000 | 236.042.000 | 165.875.000 | 158.347.000 | 463.228.000 | 131.885.000 | 228.713.000 | 217.584.000 | 88.489.000 | 69.341.000 | 77.477.000 | 58.160.000 | 4.956.564.000 | 42.786.000 | 53.278.000 | 56.303.000 | 3.050.051.000 | 41.958.000 | 50.077.000 | 49.213.000 | 1.500.289.000 | 42.126.000 | — | 41.952.000 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 70.464.000 | 56.885.000 | 181.453.950 | 464.213.000 | 1.185.022.000 | 448.250.000 | 0 | 140.667.000 | 2.384.000 | 82.313.000 | 84.155.031 | 1.397.000 | 23.362.000 | 39.143.000 | 30.602.116 | 59.587.000 | 22.508.000 | 16.996.000 | 190.259.000 | 333.939.000 | 33.670.000 | 8.576.000 | 59.582.000 | 80.685.000 | 88.603.000 | 57.694.000 | 23.199.000 | 1.330.000 | 18.863.000 | 13.360.000 | 2.144.000 | 2.150.000 | 13.254.000 | 60.054.000 | 41.734.000 | 51.775.000 | 29.747.000 | 23.523.000 | 19.137.000 | — | 25.802.000 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 2.389.731.000 | 1.911.762.000 | 1.567.368.782 | 1.689.846.000 | 1.579.043.000 | 1.759.658.000 | 925.800.698 | 1.441.945.000 | 1.495.943.000 | 1.205.354.000 | 910.064.539 | 1.947.328.000 | 1.932.226.000 | 1.134.966.000 | 679.968.133 | 1.923.588.000 | 1.634.470.000 | 2.390.980.000 | 1.490.544.000 | 962.860.000 | 1.017.487.000 | 836.940.000 | 542.194.000 | 541.719.000 | 357.922.000 | 389.162.000 | 250.833.000 | 221.714.000 | 156.410.000 | 189.726.000 | 276.841.000 | 226.924.000 | 244.695.000 | 251.529.000 | 150.280.000 | 226.622.000 | 159.062.000 | 170.338.000 | 106.353.000 | — | 124.978.000 |
Dönem Karı Vergi Yükümlülüğü | 267.422.000 | 613.376.000 | 428.877.721 | 458.836.000 | 262.716.000 | 440.484.000 | 253.229.725 | 2.640.377.000 | 2.325.321.000 | 4.319.245.000 | 2.238.867.922 | 2.748.341.000 | 606.943.000 | 475.720.000 | 266.092.270 | 2.128.907.000 | 3.172.565.000 | 3.337.024.000 | 4.271.705.000 | 1.883.489.000 | 1.900.203.000 | 861.087.000 | 536.715.000 | 666.304.000 | 479.060.000 | 394.439.000 | 205.569.000 | 189.980.000 | 532.799.000 | 759.186.000 | 504.716.000 | 1.374.274.000 | 914.027.000 | 1.039.120.000 | 797.961.000 | 472.441.000 | 349.879.000 | 605.285.000 | 455.624.000 | — | 88.538.000 |
Kısa Vadeli Karşılıklar | 1.339.573.000 | 1.482.141.000 | 1.205.005.210 | 1.293.496.000 | 1.464.546.000 | 1.293.223.000 | 867.055.388 | 966.990.000 | 896.464.000 | 888.471.000 | 483.869.611 | 639.926.000 | 550.175.000 | 550.697.000 | 315.241.124 | 434.067.000 | 380.059.000 | 354.666.000 | 332.869.000 | 273.706.000 | 257.626.000 | 271.709.000 | 253.624.000 | 255.213.000 | 266.703.000 | 254.115.000 | 241.909.000 | 234.852.000 | 226.443.000 | 221.312.000 | 200.777.000 | 227.146.000 | 178.787.000 | 147.391.000 | 134.414.000 | 125.233.000 | 136.776.000 | 148.454.000 | 145.586.000 | — | 110.590.000 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.269.221.000 | 1.020.107.000 | 1.063.266.816 | 976.848.000 | 810.320.000 | 854.580.000 | 855.520.630 | 839.145.000 | 775.707.000 | 918.191.000 | 539.042.542 | 1.462.914.000 | 1.490.666.000 | 182.590.000 | 48.389.020 | 289.804.000 | 187.184.000 | 293.390.000 | 197.237.000 | 97.332.000 | 102.609.000 | 146.822.000 | 160.339.000 | 202.495.000 | 160.152.000 | 165.434.000 | 10.279.000 | 49.876.000 | 16.520.000 | 87.374.000 | 14.340.000 | 188.312.000 | 107.712.000 | 148.128.000 | 111.528.000 | 112.113.000 | 111.036.000 | 68.139.000 | 72.140.000 | — | 33.944.000 |
ARA TOPLAM | 148.785.900.000 | 126.598.745.000 | 99.280.977.053 | 102.484.256.000 | 90.223.993.000 | 72.842.222.000 | 60.822.050.301 | 83.013.028.000 | 92.608.731.000 | 101.824.534.000 | 61.845.423.758 | 76.797.997.000 | 59.036.340.000 | 41.557.035.000 | 21.792.770.501 | 35.440.340.000 | 34.385.096.000 | 32.214.541.000 | 23.477.310.000 | 15.301.302.000 | 13.943.605.000 | 12.282.675.000 | 9.434.112.000 | 11.843.819.000 | 11.904.439.000 | 10.300.904.000 | 9.450.454.000 | 8.404.505.000 | 8.236.318.000 | 12.736.714.000 | 7.887.487.000 | 9.011.407.000 | 7.013.616.000 | 8.954.909.000 | 5.524.344.000 | 4.342.604.000 | 3.754.026.000 | 5.786.746.000 | 4.226.720.000 | — | 2.844.010.000 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 148.785.900.000 | 126.598.745.000 | 99.280.977.053 | 102.484.256.000 | 90.223.993.000 | 72.842.222.000 | 60.822.050.301 | 83.013.028.000 | 92.608.731.000 | 101.824.534.000 | 61.845.423.758 | 76.797.997.000 | 59.036.340.000 | 41.557.035.000 | 21.792.770.501 | 35.440.340.000 | 34.385.096.000 | 32.214.541.000 | 23.477.310.000 | 15.301.302.000 | 13.943.605.000 | 12.282.675.000 | 9.434.112.000 | 11.843.819.000 | 11.904.439.000 | 10.300.904.000 | 9.450.454.000 | 8.404.505.000 | 8.236.318.000 | 12.736.714.000 | 7.887.487.000 | 9.011.407.000 | 7.013.616.000 | 8.954.909.000 | 5.524.344.000 | 4.342.604.000 | 3.754.026.000 | 5.786.746.000 | 4.226.720.000 | — | 2.844.010.000 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 101.541.090.000 | 117.595.427.000 | 100.478.871.184 | 111.815.683.000 | 106.619.118.000 | 100.407.345.000 | 67.429.968.850 | 71.914.770.000 | 30.177.458.000 | 14.751.035.000 | 7.604.732.255 | 8.990.419.000 | 10.171.080.000 | 9.353.393.000 | 5.103.052.778 | 9.157.536.000 | 8.470.333.000 | 7.625.187.000 | 6.960.671.000 | 4.671.628.000 | 4.477.126.000 | 2.872.273.000 | 2.812.743.000 | 2.855.730.000 | 2.310.823.000 | 2.223.076.000 | 2.141.633.000 | 2.132.011.000 | 2.216.141.000 | 1.520.329.000 | 1.400.475.000 | 1.836.361.000 | 1.545.887.000 | 1.485.539.000 | 1.364.688.000 | 1.391.808.000 | 1.317.939.000 | 1.497.120.000 | 1.617.534.000 | — | 1.748.765.000 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 893.537.000 | 896.263.000 | 735.035.405 | 853.715.000 | 852.180.000 | 637.200.000 | 464.568.217 | 533.182.000 | 390.197.000 | 315.290.000 | 160.461.956 | 194.483.000 | 182.340.000 | 149.020.000 | 98.128.118 | 375.333.000 | 362.542.000 | 304.059.000 | 293.655.000 | 274.887.000 | 263.833.000 | 247.605.000 | 238.120.000 | 225.761.000 | 219.343.000 | 222.334.000 | 211.139.000 | 193.847.000 | 186.300.000 | 168.716.000 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 2.353.000 | 0 | 0 | 0 | 0 | 795.131 | — | 0 | 17.000 | 0 | 0 | 0 | 0 | 137.000 | 0 | 0 | — | 0 | 0 | 0 | 77.685.000 | 79.524.000 | 81.854.000 | 38.347.000 | 5.311.000 | 2.382.000 | 6.509.000 | 2.639.000 | 3.661.000 | 1.707.000 | 5.695.000 | 880.000 | 2.683.000 | 2.060.000 | — | 2.859.000 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 11.364.328.000 | 20.398.825.000 | 16.341.487.265 | 13.119.319.000 | 13.317.298.000 | 14.548.040.000 | 10.902.170.881 | 10.696.051.000 | 10.669.067.000 | 13.358.612.000 | 8.749.681.741 | 21.244.999.000 | 16.827.629.000 | 8.490.658.000 | 5.137.240.435 | 13.699.897.000 | 12.355.191.000 | 10.618.415.000 | 9.847.720.000 | 5.128.344.000 | 5.130.629.000 | 4.830.478.000 | 3.655.488.000 | 4.295.557.000 | 3.517.178.000 | 3.428.246.000 | 2.944.337.000 | 2.738.527.000 | 2.859.579.000 | 2.899.221.000 | 2.566.196.000 | 3.424.860.000 | 2.322.271.000 | 1.770.484.000 | 1.619.718.000 | 1.465.171.000 | 1.428.062.000 | 1.611.060.000 | 1.577.032.000 | — | 1.060.106.000 |
Uzun Vadeli Karşılıklar | 8.598.591.000 | 7.276.497.000 | 5.726.178.157 | 7.338.888.000 | 7.112.349.000 | 6.457.015.000 | 4.920.196.348 | 6.603.721.000 | 6.744.897.000 | 5.816.514.000 | 3.866.548.347 | 4.448.004.000 | 4.329.740.000 | 3.608.080.000 | 2.086.450.267 | 2.467.801.000 | 2.342.034.000 | 1.723.863.000 | 1.605.350.000 | 1.238.704.000 | 1.201.575.000 | 1.029.165.000 | 968.136.000 | 1.006.652.000 | 992.651.000 | 824.104.000 | 807.324.000 | 737.185.000 | 729.443.000 | 688.168.000 | 669.391.000 | 674.195.000 | 670.596.000 | 646.726.000 | 636.813.000 | 617.694.000 | 623.417.000 | 574.363.000 | 567.419.000 | — | 565.769.000 |
Diğer Uzun Vadeli Yükümlülükler | 28.385.000 | 28.100.000 | 23.386.568 | 23.380.000 | 23.137.000 | 22.895.000 | 18.061.129 | 17.175.000 | 17.003.000 | 16.891.000 | 11.621.515 | 12.163.000 | 12.110.000 | 11.998.000 | 7.110.999 | 4.376.000 | 4.202.000 | 3.941.000 | 3.505.000 | 2.020.000 | 2.020.000 | 2.019.000 | 1.857.000 | 2.496.000 | 1.878.000 | 1.878.000 | 1.878.000 | 1.735.000 | 1.674.000 | 1.614.000 | 1.554.000 | 447.000 | 441.000 | 434.000 | 428.000 | 423.000 | 418.000 | 413.000 | 479.000 | — | 407.000 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 121.532.394.000 | 145.298.849.000 | 122.569.923.173 | 132.297.270.000 | 127.071.902.000 | 121.437.648.000 | 83.270.397.208 | 89.231.717.000 | 47.608.425.000 | 33.943.052.000 | 20.233.378.988 | 34.695.585.000 | 31.340.559.000 | 21.464.146.000 | 12.333.854.478 | 25.329.610.000 | 23.171.760.000 | 19.971.406.000 | 18.417.383.000 | 11.040.696.000 | 10.811.350.000 | 8.733.935.000 | 7.438.224.000 | 8.160.435.000 | 6.822.530.000 | 6.554.989.000 | 5.974.696.000 | 5.691.312.000 | 5.845.184.000 | 5.114.643.000 | 4.639.998.000 | 5.942.372.000 | 4.541.834.000 | 3.906.844.000 | 3.623.354.000 | 3.480.791.000 | 3.370.716.000 | 3.685.639.000 | 3.764.524.000 | — | 3.377.906.000 |
TOPLAM YÜKÜMLÜLÜKLER | 270.318.294.000 | 271.897.594.000 | 221.850.900.226 | 234.781.526.000 | 217.295.895.000 | 194.279.870.000 | 144.092.447.509 | 172.244.745.000 | 140.217.156.000 | 135.767.586.000 | 82.078.802.746 | 111.493.582.000 | 90.376.899.000 | 63.021.181.000 | 34.126.624.979 | 60.769.950.000 | 57.556.856.000 | 52.185.947.000 | 41.894.693.000 | 26.341.998.000 | 24.754.955.000 | 21.016.610.000 | 16.872.336.000 | 20.004.254.000 | 18.726.969.000 | 16.855.893.000 | 15.425.150.000 | 14.095.817.000 | 14.081.502.000 | 17.851.357.000 | 12.527.485.000 | 14.953.779.000 | 11.555.450.000 | 12.861.753.000 | 9.147.698.000 | 7.823.395.000 | 7.124.742.000 | 9.472.385.000 | 7.991.244.000 | — | 6.221.916.000 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 318.646.912.000 | 295.496.351.000 | 244.371.718.183 | 279.759.808.000 | 266.482.251.000 | 252.488.620.000 | 188.908.697.785 | 226.028.404.000 | 216.307.430.000 | 207.965.236.000 | 128.960.433.844 | 161.817.534.000 | 152.778.104.000 | 118.450.626.000 | 70.184.610.420 | 111.416.374.000 | 98.643.437.000 | 80.985.917.000 | 82.292.893.000 | 52.076.639.000 | 45.869.169.000 | 41.024.581.000 | 39.809.427.000 | 40.222.137.000 | 35.620.967.000 | 33.483.619.000 | 30.299.298.000 | 28.734.057.000 | 28.401.296.000 | 26.552.628.000 | 28.366.761.000 | 30.314.526.000 | 22.207.560.000 | 17.818.090.000 | 18.684.383.000 | 16.459.712.000 | 15.484.627.000 | 15.204.573.000 | 15.207.669.000 | — | 11.550.826.000 |
Ödenmiş Sermaye | 7.000.000.000 | 7.000.000.000 | 7.000.000.000 | 7.000.000.000 | 7.000.000.000 | 7.000.000.000 | 7.000.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | 3.500.000.000 | — | 3.500.000.000 |
Geçmiş Yıllar Karları veya Zararları | 173.982.914.000 | 165.487.141.000 | 139.105.101.999 | 158.468.651.000 | 151.346.262.000 | 143.543.560.000 | 96.367.716.816 | 117.147.153.000 | 112.198.824.000 | 110.014.976.000 | 67.674.798.753 | 90.483.283.000 | 85.348.441.000 | 63.818.124.000 | 27.337.504.693 | 40.573.223.000 | 36.503.894.000 | 32.068.901.000 | 21.965.415.000 | 14.866.456.000 | 14.534.512.000 | 485.004.000 | 15.947.079.000 | 4.482.548.000 | 5.361.514.000 | 5.361.513.000 | 2.057.906.000 | 2.057.906.000 | 2.057.906.000 | 2.057.906.000 | 2.339.334.000 | 2.334.824.000 | 2.334.445.000 | 2.317.324.000 | 2.144.646.000 | 2.219.085.000 | 2.219.085.000 | 2.219.085.000 | 2.420.078.000 | — | 2.420.078.000 |
Net Dönem Karı veya Zararı | 8.932.962.000 | 383.856.000 | 434.613.969 | 2.384.101.000 | 1.732.944.000 | 426.389.000 | 10.748.140.238 | 10.787.470.000 | 9.986.795.000 | 5.600.923.000 | 2.793.408.588 | (3.867.429.000) | (3.908.797.000) | 90.311.000 | 12.014.961.572 | 14.830.340.000 | 12.265.481.000 | 5.626.061.000 | 15.527.082.000 | 10.803.781.000 | 5.801.155.000 | 2.617.679.000 | 3.309.093.000 | 1.449.609.000 | 868.001.000 | 300.438.000 | 3.316.527.000 | 3.089.021.000 | 2.304.622.000 | 996.650.000 | 5.597.990.000 | 3.914.388.000 | 2.576.503.000 | 1.063.247.000 | 3.753.755.000 | 2.561.566.000 | 1.769.401.000 | 902.017.000 | 1.516.438.000 | — | 481.926.000 |
Kontrol Gücü Olmayan Paylar | 10.134.139.000 | 9.352.091.000 | 8.073.952.624 | 9.105.094.000 | 8.586.416.000 | 8.072.332.000 | 5.961.121.399 | 6.947.983.000 | 6.508.711.000 | 6.147.402.000 | 3.696.798.323 | 4.265.554.000 | 3.914.592.000 | 3.056.986.000 | 1.830.978.067 | 2.941.193.000 | 2.584.470.000 | 2.032.766.000 | 2.254.711.000 | 1.745.463.000 | 1.496.141.000 | 1.288.347.000 | 1.312.149.000 | 1.276.035.000 | 1.124.025.000 | 1.042.405.000 | 948.177.000 | 882.194.000 | 853.898.000 | 771.902.000 | 887.864.000 | 928.151.000 | 667.488.000 | 484.981.000 | 543.774.000 | 502.595.000 | 463.722.000 | 446.254.000 | 452.364.000 | — | 341.673.000 |
TOPLAM ÖZKAYNAKLAR | 328.781.051.000 | 304.848.442.000 | 252.445.670.807 | 288.864.902.000 | 275.068.667.000 | 260.560.952.000 | 194.869.819.183 | 232.976.387.000 | 222.816.141.000 | 214.112.638.000 | 132.657.232.167 | 166.083.088.000 | 156.692.696.000 | 121.507.612.000 | 72.015.588.487 | 114.357.567.000 | 101.227.907.000 | 83.018.683.000 | 84.547.604.000 | 53.822.102.000 | 47.365.310.000 | 42.312.928.000 | 41.121.576.000 | 41.498.172.000 | 36.744.992.000 | 34.526.024.000 | 31.247.475.000 | 29.616.251.000 | 29.255.194.000 | 27.324.530.000 | 29.254.625.000 | 31.242.677.000 | 22.875.048.000 | 18.303.071.000 | 19.228.157.000 | 16.962.307.000 | 15.948.349.000 | 15.650.827.000 | 15.660.033.000 | — | 11.892.499.000 |
TOPLAM KAYNAKLAR | 599.099.345.000 | 576.746.036.000 | 474.296.571.033 | 523.646.428.000 | 492.364.562.000 | 454.840.822.000 | 338.962.266.692 | 405.221.132.000 | 363.033.297.000 | 349.880.224.000 | 214.736.034.913 | 277.576.670.000 | 247.069.595.000 | 184.528.793.000 | 106.142.213.466 | 175.127.517.000 | 158.784.763.000 | 135.204.630.000 | 126.442.297.000 | 80.164.100.000 | 72.120.265.000 | 63.329.538.000 | 57.993.912.000 | 61.502.426.000 | 55.471.961.000 | 51.381.917.000 | 46.672.625.000 | 43.712.068.000 | 43.336.696.000 | 45.175.887.000 | 41.782.110.000 | 46.196.456.000 | 34.430.498.000 | 31.164.824.000 | 28.375.855.000 | 24.785.702.000 | 23.073.091.000 | 25.123.212.000 | 23.651.277.000 | — | 18.114.415.000 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 1.441.945.000 | 1.495.943.000 | 1.205.354.000 | 967.125.502 | 1.947.328.000 | 1.932.226.000 | 1.134.966.000 | 618.406.841 | 1.923.588.000 | 1.634.470.000 | 2.390.980.000 | 1.490.544.000 | 962.860.000 | 1.017.487.000 | 836.940.000 | 542.194.000 | 541.719.000 | 357.922.000 | 389.162.000 | 250.833.000 | 221.714.000 | 156.410.000 | 189.726.000 | 276.841.000 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (5.256.331.000) | — | — | — | — | — | — | — | — | — | — | (1.388.775.000) | 6.064.401.000 | (5.659.030.000) | (9.146.407.000) | (12.686.139.000) | (9.367.000.000) | 1.630.353.000 | (2.800.002.000) | (5.300.167.000) | (4.080.555.000) | (1.303.197.000) | (130.979.000) | 959.591.000 | (945.050.000) | (2.233.390.000) | 15.674.000 | (958.409.000) | (439.749.000) | (1.593.765.000) | (3.760.886.000) | (2.780.860.000) | (3.194.949.000) | (2.418.159.000) | (2.835.204.000) | (2.478.949.000) | (1.933.827.000) | (2.322.211.000) | (2.226.006.000) | (1.779.148.000) |