Bilanço
ERSUSolo41 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 | 35.665.930 | 54.655.700 | 5.743.252 | 240.902 | 177.160 | 72.212.707 | 92.493.163 | 9.990.231 | 51.368.772 | 103.097.718 | 640.889 | 27.988 | 35.833 | 349.242 | 1.562.492 | 6.497.704 | 277.923 | 102.473 | 108.605 | 56.619 | 249.448 | 388.552 | 303.256 | 2.359.335 | 2.315.081 | 4.729.723 | 251.623 | 1.291.518 | 330.703 | 291.607 | 263.695 | 36.206 | 13.322 | 20.569 | 112.216 | 83.209 | 23.528 | 86.365 | 27.479 | — | 222.686 |
Finansal Yatırımlar | 223.946.074 | 234.442.767 | 78.719.841 | 0 | 100.284.110 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 1.177.830 | — | — | 0 | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 390.947 | 148.126 | 177.345 | 13.371.065 | 2.988.967 | 5.496.923 | 279.619 | 46.936.452 | 32.458.150 | 18.941.204 | 9.488.593 | 8.971.900 | 7.268.778 | 2.124.291 | 2.022.490 | 967.231 | 170.390 | 1.039.636 | 313.738 | 3.673.783 | 119.161 | 2.853.950 | 4.459.211 | 3.961.176 | 3.722.587 | 2.408.249 | 6.147.940 | 3.777.245 | 3.932.363 | 4.276.451 | 4.326.290 | 3.534.002 | 2.619.893 | 2.874.983 | 2.164.963 | 1.512.112 | 1.205.780 | 1.141.601 | 931.292 | — | 2.058.762 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 16.547.620 | 13.925.903 | 29.874.790 | 126.712.221 | 24.393.428 | 49.424.308 | 16.158.007 | 86.178.360 | 54.418.880 | 9.936.913 | 564.253 | 392.675 | 362.349 | 315.109 | 292.290 | 374.889 | 321.281 | 342.332 | 449.188 | 647.654 | 753.251 | 650.864 | 636.575 | 751.116 | 772.243 | 774.039 | 966.539 | 1.919.965 | 2.033.401 | 2.019.818 | 2.017.706 | 5.217.713 | 4.289.707 | 3.822.314 | 446.022 | 3.947.875 | 3.951.029 | 3.805.719 | 3.669.307 | — | 3.642.912 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 41.231.832 | 35.556.691 | 35.453.670 | 5.503.281 | 27.875.006 | 30.586.156 | 58.833.544 | 35.149.137 | 28.274.400 | 30.751.123 | 37.065.687 | 11.852.853 | 13.598.158 | 24.277.420 | 37.735.259 | 55.663.150 | 25.368.354 | 24.736.154 | 25.929.430 | 19.047.567 | 19.317.631 | 19.450.720 | 18.991.443 | 15.258.263 | 13.961.843 | 14.690.367 | 18.160.330 | 14.472.608 | 9.953.418 | 9.177.980 | 9.898.394 | 11.383.445 | 11.874.760 | 13.140.042 | 12.841.626 | 10.048.823 | 8.378.968 | 8.377.073 | 9.106.513 | — | 10.390.733 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.794.223 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 8.003.483 | 5.995.257 | 4.859.042 | 4.286.669 | 4.663.037 | 3.869.920 | 4.249.367 | 4.985.287 | 9.448.655 | 7.740.401 | 5.213.558 | 5.493.572 | 4.389.000 | 3.199.712 | 3.036.910 | 12.095.787 | 7.396.406 | 1.633.468 | 1.415.691 | 549.793 | 751.767 | 147.109 | 674.122 | 116.234 | 371.558 | 62.832 | 1.349.157 | 395.135 | 327.504 | 285.712 | 131.570 | 35.560 | 41.208 | 91.414 | 2.195 | 279.168 | 405.158 | 311.668 | 326.609 | — | 562.161 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | 0 | 0 | 0 | 26.093 | 907.353 | 722.622 | — | 0 | 23.674 | 23.674 | 7.720 | 7.720 | 7.720 | 7.720 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 9.193.024 | 8.671.517 | 9.264.234 | 9.055.768 | 8.623.238 | 8.286.047 | 8.648.776 | 7.986.725 | 5.146.167 | 4.401.559 | 3.875.096 | 4.709.467 | 4.068.592 | 3.956.146 | 3.981.687 | 3.161.499 | 733.428 | 106.181 | 26.196 | 126.385 | 0 | 12.649 | 108.246 | 176.134 | 84.612 | 69.165 | 426.290 | 612.382 | 319.437 | 76.375 | 78.521 | 253.243 | 123.490 | 132.583 | 182.018 | 187.977 | 21.262 | 10.019 | 150.695 | — | 125.883 |
ARA TOPLAM | 334.978.910 | 353.395.961 | 164.092.173 | 159.169.906 | 169.004.946 | 169.876.061 | 180.688.569 | 192.133.545 | 181.837.646 | 174.868.918 | 56.848.077 | 31.472.129 | 29.746.384 | 34.229.640 | 48.638.848 | 78.767.980 | 34.275.502 | 27.960.244 | 28.242.848 | 25.279.631 | 22.985.481 | 23.503.844 | 25.172.853 | 22.622.258 | 21.227.924 | 22.734.375 | 27.301.879 | 22.468.853 | 16.896.826 | 16.127.943 | 16.716.176 | 20.460.169 | 18.962.380 | 20.081.905 | 15.749.040 | 16.059.164 | 13.985.725 | 13.732.445 | 14.211.895 | — | 17.003.137 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 334.978.910 | 353.395.961 | 164.092.173 | 159.169.906 | 169.004.946 | 169.876.061 | 180.688.569 | 192.133.545 | 181.837.646 | 174.868.918 | 56.848.077 | 31.472.129 | 29.746.384 | 34.229.640 | 48.638.848 | 78.767.980 | 34.275.502 | 27.960.244 | 28.242.848 | 25.279.631 | 22.985.481 | 23.503.844 | 25.172.853 | 22.622.258 | 21.227.924 | 22.734.375 | 27.301.879 | 22.468.853 | 16.896.826 | 16.127.943 | 16.716.176 | 20.460.169 | 18.962.380 | 20.081.905 | 15.749.040 | 16.059.164 | 13.985.725 | 13.732.445 | 14.211.895 | — | 17.003.137 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 95.275 | 52.381 | 52.379 | 52.381 | 52.381 | 52.381 | 52.381 | 0 | 0 | 0 | 52.381 | 12.213 | 12.213 | 12.213 | 25.669 | 17.361 | 17.361 | 17.361 | 17.361 | 17.361 | 17.361 | 17.361 | 17.361 | 17.361 | 22.481 | 22.481 | 17.361 | 22.011 | 22.011 | — | 22.011 | — | — | — | — | 17.546 | 17.546 | — | 10.438 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 424.232.439 | 401.640.406 | 360.456.322 | 348.781.252 | 326.231.621 | 314.679.031 | 289.985.272 | 274.257.510 | 248.899.577 | 234.798.958 | 321.977.487 | 59.231.626 | 59.492.835 | 60.219.208 | 206.854.375 | 61.624.725 | 62.298.881 | 62.960.084 | 63.706.462 | 64.479.280 | 63.186.038 | 30.715.407 | 31.365.038 | 29.359.395 | 29.994.860 | 30.104.920 | 30.705.734 | 33.099.802 | 33.678.998 | 32.213.329 | 32.822.268 | 33.434.561 | 33.913.158 | 34.518.815 | 35.124.475 | 35.731.435 | 36.337.278 | 36.894.367 | 37.500.700 | — | 38.718.778 |
Maddi Olmayan Duran Varlıklar | 508.715 | 548.402 | 564.000 | 604.759 | 622.375 | 592.691 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 2.033 | 2.360 | 2.683 | 3.006 | 3.333 | 3.660 | 3.886 | 4.210 | 4.805 | 5.538 | 6.269 | 7.000 | 7.731 | 8.462 | 9.193 | 9.924 | — | 11.390 |
Peşin Ödenmiş Giderler | 490 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 108 | 0 | 4.963 | 11.351 | 59.176 | 87.306 | 55.391 | 9.436 | 99.872 | 124.748 | 115.136 | 123.116 | — | 45.616 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 287.480 | 299.457 | 297.836 | 337.802 | 418.886 | 1.114.285 | 1.374.377 | 1.740.484 | 328.910 | 339.414 | 263.138 | 1.464.799 | 203.553 | 201.329 | 209.174 | 489.212 | — | 464.335 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 74.463 | 84.475 | 27.175 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 1.521 | — | 0 | 59.522 | — | 22.011 | 27.756 | 27.756 | 17.546 | — | — | 10.437 | — | — | 10.437 |
TOPLAM DURAN VARLIKLAR | 424.836.919 | 402.241.189 | 361.072.701 | 349.438.392 | 326.906.377 | 315.324.103 | 290.037.653 | 274.257.510 | 248.899.577 | 234.798.958 | 322.029.868 | 59.243.839 | 59.505.048 | 60.231.421 | 206.880.044 | 61.642.086 | 62.316.242 | 62.977.445 | 63.723.823 | 64.496.641 | 63.203.399 | 30.732.768 | 31.382.399 | 29.740.732 | 30.403.633 | 30.455.095 | 31.065.424 | 33.544.140 | 34.818.954 | 33.656.077 | 34.600.324 | 33.849.463 | 34.373.172 | 34.871.369 | 36.623.256 | 36.060.137 | 36.689.363 | 37.238.307 | 38.133.390 | — | 39.250.556 |
TOPLAM VARLIKLAR | 759.815.829 | 755.637.150 | 525.164.873 | 508.608.298 | 495.911.323 | 485.200.164 | 470.726.222 | 466.391.055 | 430.737.223 | 409.667.876 | 378.877.945 | 90.715.968 | 89.251.432 | 94.461.061 | 255.518.893 | 140.410.066 | 96.591.744 | 90.937.689 | 91.966.671 | 89.776.272 | 86.188.880 | 54.236.612 | 56.555.252 | 52.362.990 | 51.631.557 | 53.189.470 | 58.367.303 | 56.012.993 | 51.715.780 | 49.784.020 | 51.316.500 | 54.309.632 | 53.335.552 | 54.953.274 | 52.372.296 | 52.119.301 | 50.675.088 | 50.970.752 | 52.345.285 | — | 56.253.693 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 0 | 150.000.000 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 32.744.285 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 56.672 | 37.037 | 37.026 | 14.268 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | 225.753 | 52.976 | 30.592 | 15.199 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 37.037 | 37.026 | 14.268 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 56.672 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 3.363.866 | 3.397.231 | 6.000.157 | 3.317.789 | 3.620.535 | 4.949.604 | 11.985.625 | 28.559.492 | 14.029.256 | 6.343.992 | 11.558.364 | 8.715.754 | 6.302.530 | 12.084.248 | 18.329.636 | 29.810.348 | 12.412.686 | 6.922.359 | 7.804.259 | 5.549.670 | 3.852.462 | 6.160.379 | 7.944.834 | 5.265.455 | 4.131.037 | 4.859.235 | 9.537.493 | 4.764.038 | 2.811.033 | 2.148.330 | 2.829.070 | 3.271.687 | 1.542.800 | 2.396.204 | 2.143.362 | 1.799.052 | 831.338 | 573.263 | 849.881 | — | 1.064.537 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 240.181 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 15.264.384 | 39.728.008 | 769 | 458.170 | 283 | 283 | 283 | 283 | 1.430.798 | 2.796.730 | 283 | 78.858 | — | — | 0 | 1.298.712 | 1.298.712 | 1.298.712 | 1.298.712 | 1.298.712 | 1.277.712 | 1.280.724 | 1.280.724 | 1.997.389 | 2.201.566 | 2.369.090 | 2.226.150 | 1.469.204 | 1.295.908 | 6.251.933 | 2.821.889 | 3.749.045 | 3.748.555 | 4.273.163 | 6.315.512 | — | — | 706.962 | — | — | 0 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 5.168.281 | 5.243.405 | 4.773.225 | 4.671.884 | 4.647.951 | 4.803.711 | 4.778.398 | 4.884.358 | 4.771.556 | 4.712.200 | 5.196.152 | 4.774.117 | 5.284.951 | 4.883.153 | 5.163.816 | 29.778.391 | 3.362.126 | 2.878.394 | 2.825.543 | 2.682.231 | 370.376 | 353.581 | 100.909 | 141.478 | 55.003 | 219.837 | 113.626 | 11.950 | 25.043 | — | 236.197 | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 7.165 | 25.666 | 24.733 | 0 | 14.297 | 63.933 | — | 60.752 | — | — | — | 117.724 | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 1.116.994 | 1.128.374 | 841.798 | 920.253 | 985.318 | 949.107 | 1.289.053 | 1.240.477 | 1.965.220 | 1.932.120 | 1.163.333 | 761.641 | 585.000 | 802.228 | 642.860 | 782.218 | 669.145 | 654.121 | 494.316 | 209.132 | 226.846 | 226.846 | 209.132 | 307.552 | 329.044 | 283.870 | 246.110 | 270.514 | 254.093 | 23.146 | 146.874 | 34.256 | 61.518 | 37.465 | 25.965 | 27.051 | 15.870 | 20.170 | 21.759 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 105.897 | 87.949 | 849.775 | 618.671 | 425.637 | 53.266 | 636.929 | 246.148 | 515.197 | 241.339 | 182.483 | 214.523 | 226.509 | 129.132 | 93.190 | 530.075 | 100.034 | 324.665 | 214.681 | 165.974 | 103.881 | 306.370 | 479.176 | 47.460 | 13.572 | 23.727 | 49.908 | 77.411 | 54.974 | 372.656 | 84.664 | 913.564 | 802.946 | 543.447 | 540.705 | 1.607.112 | 662.938 | 609.989 | 2.195.788 | — | 5.362.310 |
ARA TOPLAM | 58.829.353 | 201.031.583 | 13.403.333 | 11.120.150 | 10.829.125 | 11.759.847 | 19.430.604 | 36.017.170 | 23.784.946 | 17.263.691 | 18.827.636 | 15.811.822 | 13.507.088 | 18.403.614 | 27.278.038 | 62.545.967 | 18.082.664 | 12.325.120 | 12.877.692 | 10.105.284 | 5.882.584 | 8.394.193 | 10.182.577 | 7.978.629 | 6.853.753 | 7.937.167 | 12.352.067 | 6.728.901 | 4.633.410 | 9.026.013 | 6.294.712 | 8.143.596 | 6.274.537 | 7.402.801 | 9.288.114 | 3.611.452 | 1.666.351 | 2.084.721 | 3.220.062 | — | 6.624.509 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 58.829.353 | 201.031.583 | 13.403.333 | 11.120.150 | 10.829.125 | 11.759.847 | 19.430.604 | 36.017.170 | 23.784.946 | 17.263.691 | 18.827.636 | 15.811.822 | 13.507.088 | 18.403.614 | 27.278.038 | 62.545.967 | 18.082.664 | 12.325.120 | 12.877.692 | 10.105.284 | 5.882.584 | 8.394.193 | 10.182.577 | 7.978.629 | 6.853.753 | 7.937.167 | 12.352.067 | 6.728.901 | 4.633.410 | 9.026.013 | 6.294.712 | 8.143.596 | 6.274.537 | 7.402.801 | 9.288.114 | 3.611.452 | 1.666.351 | 2.084.721 | 3.220.062 | — | 6.624.509 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 106.513.095 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 27.465 | 35.042 | 9.815 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 159.269 | 170.564 | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.465 | 35.042 | 9.815 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 134.050 | 401.585 | 4.037.856 | 4.171.624 | 283 | 3.514.386 | 1.566.917 | 87.589 | 55.674 | 283 | 100.062 | 103.695 | 113.307 | 115.391 | — | 45.519 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 347.299 | 347.299 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 93.618.693 | 98.322.486 | 83.773.376 | 83.616.836 | 79.471.571 | 33.089.404 | 30.657.776 | 57.755.260 | 78.144.858 | 59.688.790 | 63.915.584 | 11.038.299 | 7.245.692 | 7.324.001 | 43.480.547 | 8.924.049 | 9.166.545 | 9.210.716 | 10.283.553 | 12.620.175 | 12.825.059 | 4.051.079 | 4.265.827 | 4.116.683 | 4.203.446 | 4.305.485 | 4.475.443 | 7.403.983 | 7.893.698 | 3.518.770 | 4.070.040 | 3.608.528 | 3.897.424 | 3.882.740 | 4.098.601 | 4.135.421 | 4.240.704 | 4.348.194 | 4.456.842 | — | 4.659.825 |
Uzun Vadeli Karşılıklar | 2.589.908 | 1.989.030 | 1.502.908 | 1.209.656 | 1.604.221 | 2.325.823 | 1.134.825 | 1.142.609 | 1.373.902 | 1.460.127 | 1.644.188 | 1.599.755 | 887.464 | 1.153.674 | 702.464 | 520.000 | 399.736 | 374.022 | 304.499 | 367.621 | 356.602 | 334.186 | 251.761 | 193.992 | 296.157 | 306.412 | 262.110 | 236.547 | 166.134 | 353.307 | 345.684 | 226.538 | 205.139 | 211.728 | 310.421 | 383.699 | 387.876 | 428.805 | 404.670 | — | 382.997 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 203.068.995 | 100.658.815 | 85.276.284 | 84.826.492 | 81.075.792 | 35.415.227 | 31.792.601 | 58.897.869 | 79.518.760 | 61.148.917 | 65.559.772 | 12.638.337 | 8.133.439 | 8.477.958 | 44.183.293 | 9.444.332 | 9.566.564 | 9.585.021 | 10.588.335 | 12.988.079 | 13.181.944 | 4.385.548 | 4.517.871 | 4.338.423 | 4.534.928 | 4.755.762 | 5.139.138 | 11.837.655 | 12.402.020 | 3.872.360 | 7.930.110 | 5.401.983 | 4.190.152 | 4.150.142 | 4.409.305 | 4.619.182 | 4.732.275 | 4.890.306 | 4.976.903 | — | 5.088.341 |
TOPLAM YÜKÜMLÜLÜKLER | 261.898.348 | 301.690.398 | 98.679.617 | 95.946.642 | 91.904.917 | 47.175.074 | 51.223.205 | 94.915.039 | 103.303.706 | 78.412.608 | 84.387.408 | 28.450.159 | 21.640.527 | 26.881.572 | 71.461.331 | 71.990.299 | 27.649.228 | 21.910.141 | 23.466.027 | 23.093.363 | 19.064.528 | 12.779.741 | 14.700.448 | 12.317.052 | 11.388.681 | 12.692.929 | 17.491.205 | 18.566.556 | 17.035.430 | 12.898.373 | 14.224.822 | 13.545.579 | 10.464.689 | 11.552.943 | 13.697.419 | 8.230.634 | 6.398.626 | 6.975.027 | 8.196.965 | — | 11.712.850 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 497.917.481 | 453.946.752 | 426.485.256 | 412.661.656 | 404.006.406 | 438.025.090 | 419.503.017 | 371.476.016 | 327.433.517 | 331.255.268 | 294.490.537 | 62.265.809 | 67.610.905 | 67.579.489 | 184.057.562 | 68.419.767 | 68.942.516 | 69.027.548 | 68.500.644 | 66.682.909 | 67.124.352 | 41.456.871 | 41.854.804 | 40.045.938 | 40.242.876 | 40.496.541 | 40.876.098 | 37.446.437 | 34.680.350 | 36.885.647 | 37.091.678 | 40.764.053 | 42.870.863 | 43.400.331 | 38.674.877 | 43.888.667 | 44.276.462 | 43.995.725 | 44.148.320 | — | 44.540.843 |
Ödenmiş Sermaye | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.000.000 | 36.096.063 | 36.000.000 | 36.096.063 | 36.096.063 | 36.096.063 | 36.096.063 | 36.096.063 | 36.096.063 | 36.096.063 | 36.096.063 | — | 36.096.063 |
Geçmiş Yıllar Karları veya Zararları | (803.144.687) | (750.531.074) | (558.973.251) | (535.671.907) | (498.279.137) | (470.044.851) | (420.957.757) | (396.121.006) | (363.682.225) | (335.485.088) | (283.894.465) | (21.384.114) | (21.384.114) | (21.384.114) | (13.917.301) | (20.855.787) | (20.855.787) | (20.855.787) | (21.408.669) | (21.400.327) | (21.400.327) | (21.400.327) | (21.948.475) | (21.957.687) | (21.957.687) | (21.957.687) | (24.805.443) | (28.185.302) | (28.185.302) | (25.710.494) | (25.826.458) | (20.884.249) | (20.884.249) | (20.884.249) | (26.843.394) | (22.235.754) | (22.235.754) | (22.235.754) | (22.223.041) | — | (22.223.041) |
Net Dönem Karı veya Zararı | (3.770.937) | (15.955.475) | (123.045.541) | (114.128.402) | (86.053.769) | (23.833.871) | (6.112.056) | (29.590.776) | (40.465.790) | (8.007.321) | (7.670.391) | (4.787.164) | 156.896 | (148.297) | (352.559) | 13.676 | 505.841 | 547.456 | 552.882 | (1.273.332) | (834.304) | (279.208) | 539.806 | 416.266 | 211.973 | 41.739 | 2.847.756 | 5.034.036 | 2.244.306 | 162.601 | 48.596 | (1.601.072) | 286.834 | 146.554 | 1.022.229 | 1.123.137 | 1.074.742 | 357.813 | 61.502 | — | (418.357) |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 497.917.481 | 453.946.752 | 426.485.256 | 412.661.656 | 404.006.406 | 438.025.090 | 419.503.017 | 371.476.016 | 327.433.517 | 331.255.268 | 294.490.537 | 62.265.809 | 67.610.905 | 67.579.489 | 184.057.562 | 68.419.767 | 68.942.516 | 69.027.548 | 68.500.644 | 66.682.909 | 67.124.352 | 41.456.871 | 41.854.804 | 40.045.938 | 40.242.876 | 40.496.541 | 40.876.098 | 37.446.437 | 34.680.350 | 36.885.647 | 37.091.678 | 40.764.053 | 42.870.863 | 43.400.331 | 38.674.877 | 43.888.667 | 44.276.462 | 43.995.725 | 44.148.320 | — | 44.540.843 |
TOPLAM KAYNAKLAR | 759.815.829 | 755.637.150 | 525.164.873 | 508.608.298 | 495.911.323 | 485.200.164 | 470.726.222 | 466.391.055 | 430.737.223 | 409.667.876 | 378.877.945 | 90.715.968 | 89.251.432 | 94.461.061 | 255.518.893 | 140.410.066 | 96.591.744 | 90.937.689 | 91.966.671 | 89.776.272 | 86.188.880 | 54.236.612 | 56.555.252 | 52.362.990 | 51.631.557 | 53.189.470 | 58.367.303 | 56.012.993 | 51.715.780 | 49.784.020 | 51.316.500 | 54.309.632 | 53.335.552 | 54.953.274 | 52.372.296 | 52.119.301 | 50.675.088 | 50.970.752 | 52.345.285 | — | 56.253.693 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 4.884.358 | 4.771.556 | 4.712.200 | 5.196.152 | 4.774.117 | 5.284.951 | 4.883.153 | 7.738.242 | 29.778.391 | 3.362.126 | 2.878.394 | 2.825.543 | 2.682.231 | 370.376 | 353.581 | 100.909 | 141.478 | 55.003 | 219.837 | 113.626 | 11.950 | 25.043 | — | 236.197 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 1.093.518 | — | — | — | — | — | — | — | — | — | — | 6.078.254 | 553.070 | 2.419.537 | (24.805.349) | 2.225.095 | 445.308 | (563.572) | (2.840.557) | 518.099 | 153.862 | 159.679 | 194.284 | 230.825 | 83.496 | (156.975) | (270.418) | (122.290) | (99.250) | (97.137) | (569.045) | (313.725) | (109.621) | (94.595) | 85.918 | (22.449) | 94.105 | 274.217 | 5.120 | 233.704 |