Bilanço
ESCOMSolo41 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 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 1.127.930 | 1.076.317 | 1.040.106 | 1.119.992 | 965.852 | 918.839 | 858.327 | 822.975 | 842.611 | 829.369 | 713.000 | 663.738 | 627.080 | 526.472 | 454.095 | 453.034 | 1.596.387 | 1.398.889 | 1.360.684 | 847.870 | 833.419 | 817.024 | 693.811 | 741.026 | 1.524.665 | 643.212 | 642.001 | 553.003 | 565.018 | 532.568 | 526.309 | 603.416 | 470.744 | 449.300 | 436.992 | 538.062 | 494.402 | 510.543 | 495.141 | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.125.000 | 1.087.212 | 1.087.212 | 1.087.212 | 1.044.468 | 1.003.989 | 964.942 | — | — | — | — | — | — | 13.760.281 | — | 9.691.918 | 9.207.783 | 10.725.806 | 6.855.756 | 13.400.765 | 11.093.277 | 11.328.185 | 10.742.437 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 30.241.730 | 28.131.298 | 25.098.718 | 24.340.195 | 25.057.956 | 23.079.076 | 19.609.823 | 13.578.290 | 12.199.410 | 11.469.335 | 9.855.246 | 8.995.160 | 8.674.003 | 6.542.895 | 7.497.838 | 8.920.799 | 7.114.700 | 5.905.421 | 5.001.420 | 6.599.068 | 6.898.771 | 7.826.127 | 8.637.834 | 9.256.582 | 6.619.510 | 19.720.171 | 20.011.270 | 19.366.133 | 12.832.664 | 438.442 | 9.440.651 | 423.089 | 429.027 | 360.711 | 367.660 | 480.786 | 500.650 | 490.150 | 889.401 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | 1.124 | — | — | — | — | — | — | — | — | — | 1.279 | 1.916 | 1.916 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 190.431 | 263.638 | 336.841 | 410.052 | 472.859 | 619.275 | 614.473 | 518.242 | 518.242 | 518.242 | 518.243 | 567.484 | — | 797 | 797 | 1.594 | 7.370 | 5.478 | 4.978 | 4.978 | — | — | — | 18.477 | 18.477 | 41.510 | 42.455 | 25.943 | 25.344 | 23.798 | 22.065 | 27.797 | 63.451 | 5.406 | 2.257.374 | 2.241.641 | 1.219.824 | 8.261 | 864.799 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.115 | 1.094 | 1.080 | 1.059 | 1.039 | 1.021 | 1.007 | 1.002 | 953 | 953 | 953 | 953 | 953 | 943 | 933 | 892 | 694 | 673 | 544 | 422 | 335 | 297 | 290 | 276 | 273 | 267 | 249 | 0 | — | 178 | 48 | 242 | 230 | 222 | 210 | 0 | 1.565 | 1.565 | 1.544 | — | — |
Diğer Dönen Varlıklar | 1.464.212 | 1.229.070 | 1.054.243 | 1.889.146 | 1.744.459 | 1.632.679 | 1.425.521 | 1.288.383 | 1.177.615 | 1.006.027 | 964.771 | 869.086 | 772.330 | 719.599 | 435.968 | 374.291 | 536.681 | 634.514 | 522.077 | 506.352 | 491.733 | 471.553 | 405.684 | 389.959 | 319.708 | 242.091 | 220.091 | 193.666 | 123.079 | 113.578 | 93.232 | 84.861 | 77.193 | 68.706 | 54.693 | 28.923 | 19.241 | 1.672 | 5.257 | — | — |
ARA TOPLAM | 33.025.418 | 30.701.417 | 27.530.989 | 27.760.444 | 28.243.289 | 26.250.890 | 22.509.151 | 16.208.892 | 14.738.831 | 13.823.926 | 12.052.213 | 11.096.421 | 10.074.366 | 7.790.706 | 8.391.546 | 9.752.526 | 10.382.748 | 9.032.187 | 7.976.915 | 9.045.902 | 9.268.726 | 10.118.990 | 10.702.561 | 10.406.320 | 8.482.633 | 20.647.251 | 20.916.066 | 20.138.745 | 13.546.105 | 14.868.845 | 10.082.305 | 10.831.323 | 10.248.428 | 11.610.151 | 9.972.685 | 16.690.177 | 13.328.959 | 12.340.376 | 12.998.579 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 33.025.418 | 30.701.417 | 27.530.989 | 27.760.444 | 28.243.289 | 26.250.890 | 22.509.151 | 16.208.892 | 14.738.831 | 13.823.926 | 12.052.213 | 11.096.421 | 10.074.366 | 7.790.706 | 8.391.546 | 9.752.526 | 10.382.748 | 9.032.187 | 7.976.915 | 9.045.902 | 9.268.726 | 10.118.990 | 10.702.561 | 10.406.320 | 8.482.633 | 20.647.251 | 20.916.066 | 20.138.745 | 13.546.105 | 14.868.845 | 10.082.305 | 10.831.323 | 10.248.428 | 11.610.151 | 9.972.685 | 16.690.177 | 13.328.959 | 12.340.376 | 12.998.579 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 4.302.836.729 | 3.832.154.383 | 3.363.835.811 | — | — | — | 2.208.361.529 | 1.781.180.516 | 1.634.238.457 | 1.507.532.112 | — | 622.582.556 | 622.582.556 | 622.582.556 | 621.129.680 | 197.556.674 | 196.636.598 | 190.768.080 | 188.305.898 | 87.662.621 | 86.706.105 | 86.206.105 | 84.516.105 | 55.867.860 | 55.830.516 | 43.899.564 | 41.100.684 | 41.100.684 | 41.786.212 | 81.453.881 | 66.292.868 | 76.272.789 | 76.272.789 | 76.272.789 | 76.272.789 | 75.074.892 | 75.074.892 | 75.074.892 | 75.074.892 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.213 | 2.148.357 | 42.867 | 24.741 | 24.741 | 24.741 | 24.741 | 24.741 | 2.000 | 2.000 | — | 0 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 3.749.701 | 3.566.819 | 3.300.276 | 3.222.175 | 3.054.307 | 2.938.693 | 2.722.705 | 254.304 | 248.881 | 219.083 | 1.994.857 | 220.937 | 229.287 | 237.706 | 210.851 | 52.007 | 30.392 | 34.189 | 37.888 | 38.875 | 43.123 | 47.496 | 45.580 | 49.828 | 54.076 | 45.504 | 49.274 | 51.932 | 55.778 | 59.635 | 63.618 | 42.267 | 62.729 | 68.624 | 71.291 | 60.439 | 60.439 | 67.221 | 67.735 | — | — |
Maddi Olmayan Duran Varlıklar | — | — | 804 | 1.955 | 2.920 | 3.783 | 4.362 | 443.979 | 409.534 | 379.927 | 5.623 | 334.932 | 337.469 | 342.545 | 342.545 | 345.084 | 347.621 | 350.158 | 355.234 | 355.234 | 357.772 | 360.310 | 359.072 | 361.427 | 363.782 | 366.137 | 83.995 | 86.414 | 88.705 | 91.060 | 93.415 | 139.729 | 143.519 | 198.596 | 202.701 | 261.884 | 261.884 | 301.091 | 321.068 | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | 797 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 1.555.828 | 2.305.635 | 1.477.214 | 2.153.425 | 2.077.579 | 2.019.092 | 1.690.263 | 43.843.394 | 43.821.500 | 43.839.618 | 452.884 | 106.584 | 52.297 | 234.966 | 249.481 | 238.624 | 443.318 | 427.156 | 425.401 | 596.761 | 572.353 | 487.603 | 428.684 | 279.250 | 336.156 | — | — | 157.627 | 195.308 | — | — | — | — | 18.983 | — | 24.337 | 30.770 | 88.863 | 106.580 | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 4.308.142.258 | 3.838.026.837 | 3.368.614.105 | 2.126.871.657 | 1.978.907.058 | 1.865.321.143 | 1.691.576.200 | 1.825.722.193 | 1.678.718.372 | 1.551.970.740 | 1.312.628.078 | 623.245.009 | 623.202.406 | 623.397.773 | 621.932.557 | 198.192.389 | 197.457.929 | 191.579.583 | 189.124.421 | 88.653.491 | 87.679.353 | 87.101.514 | 85.349.441 | 56.585.578 | 58.732.887 | 44.354.072 | 41.258.694 | 41.421.398 | 42.150.744 | 81.629.317 | 66.474.642 | 76.456.785 | 76.481.037 | 76.558.992 | 76.546.781 | 75.421.552 | 75.427.985 | 75.532.067 | 75.570.275 | — | — |
TOPLAM VARLIKLAR | 4.341.167.676 | 3.868.728.254 | 3.396.145.094 | 2.154.632.101 | 2.007.150.347 | 1.891.572.033 | 1.714.085.351 | 1.841.931.085 | 1.693.457.203 | 1.565.794.666 | 1.324.680.291 | 634.341.430 | 633.276.772 | 631.188.479 | 630.324.103 | 207.944.915 | 207.840.677 | 200.611.770 | 197.101.336 | 97.699.393 | 96.948.079 | 97.220.504 | 96.052.002 | 66.991.898 | 67.215.520 | 65.001.323 | 62.174.760 | 61.560.143 | 55.696.849 | 96.498.162 | 76.556.947 | 87.288.108 | 86.729.465 | 88.169.143 | 86.519.466 | 92.111.729 | 88.756.944 | 87.872.443 | 88.568.854 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 166.205 | 136.283 | 212.345 | 296.236 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 151.578 | 110.386 | 137.258 | 287.849 | 126.626 | 381.258 | 141.301 | 622.634 | 498.931 | 317.769 | 230.760 | 362.794 | 206.484 | 169.294 | 257.592 | 88.316 | 116.180 | 228.028 | 65.804 | 248.912 | 73.166 | 102.399 | 65.406 | 70.071 | 139.826 | 307.465 | 211.023 | 261.306 | 154.835 | 332.248 | 291.784 | 110.819 | 157.530 | 87.306 | 251.279 | 145.359 | 154.694 | 62.904 | 568.603 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 70.867.055 | 71.987.827 | 66.621.102 | 59.416.098 | 57.541.774 | 53.610.817 | 40.615.661 | 24.631.707 | 20.194.322 | 17.736.016 | 16.151.394 | 14.447.458 | 12.530.196 | 11.568.232 | 9.878.030 | 8.755.701 | 7.424.200 | 4.245.892 | 817.215 | 1.940.509 | 1.268.103 | 1.637.252 | 727.571 | 3.527.690 | 2.362.204 | 1.854.003 | 1.557.687 | 681.695 | 301.828 | 87.433 | 374.603 | 260.211 | 245.671 | 2.610.981 | 51.780 | 6.874.446 | 3.650.437 | 3.301.898 | 3.330.736 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.360 | 2.360 | 2.360 | 2.360 | 2.360 | 2.360 | 2.360 | 18.018 | 18.018 | 84.260 | 92.069 | 18.018 | 18.268 | 18.018 | 17.253 | 15.658 | 22.368 | 0 | 593.714 | 88.136 | 1.097 | 0 | 27.214 | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 257.641 | 144.350 | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 1.447.012 | 1.130.453 | 1.298.377 | 1.308.723 | 1.057.334 | 1.057.334 | 916.936 | 945.473 | 830.645 | 821.299 | 721.964 | 951.635 | 714.778 | 560.167 | 584.835 | 685.842 | 1.834.285 | 1.742.996 | 1.742.996 | 2.816.377 | 2.775.874 | 19.928 | 2.367.078 | 2.219.426 | 2.221.795 | 333.791 | 334.898 | 817.873 | 824.694 | 1.300.509 | 1.302.059 | 1.306.335 | 1.306.335 | 1.311.680 | 1.306.335 | 1.307.918 | 1.288.899 | 1.327.740 | 1.409.690 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 831.763 | 1.088.546 | 1.553.501 | 1.822.444 | 2.639.489 | 3.211.053 | 4.343.346 | 2.599.887 | 2.666.739 | 2.098.750 | 2.745.262 | 1.647.495 | 280.790 | — | 280.791 | — | — | — | — | — | — | 2.344.405 | — | — | — | — | — | 315.502 | 313.770 | 257.880 | — | 252.957 | 197.611 | 54.021 | 132.189 | 131.508 | 71.504 | 47.473 | 59.998 | — | — |
ARA TOPLAM | 76.520.420 | 77.539.289 | 72.452.693 | 65.365.453 | 63.618.534 | 60.187.961 | 47.606.924 | 30.152.721 | 25.326.849 | 22.508.698 | 20.495.373 | 18.151.712 | 15.097.545 | 14.014.148 | 11.001.248 | 10.046.909 | 9.748.824 | 6.488.404 | 2.789.897 | 5.130.638 | 4.176.564 | 4.227.004 | 3.215.017 | 6.108.928 | 4.982.976 | 2.791.584 | 2.386.524 | 2.519.914 | 1.875.839 | 2.076.847 | 2.168.521 | 2.103.401 | 2.151.297 | 4.441.873 | 2.630.938 | 9.005.137 | 5.622.299 | 5.174.576 | 5.915.481 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 76.520.420 | 77.539.289 | 72.452.693 | 65.365.453 | 63.618.534 | 60.187.961 | 47.606.924 | 30.152.721 | 25.326.849 | 22.508.698 | 20.495.373 | 18.151.712 | 15.097.545 | 14.014.148 | 11.001.248 | 10.046.909 | 9.748.824 | 6.488.404 | 2.789.897 | 5.130.638 | 4.176.564 | 4.227.004 | 3.215.017 | 6.108.928 | 4.982.976 | 2.791.584 | 2.386.524 | 2.519.914 | 1.875.839 | 2.076.847 | 2.168.521 | 2.103.401 | 2.151.297 | 4.441.873 | 2.630.938 | 9.005.137 | 5.622.299 | 5.174.576 | 5.915.481 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | 768.571 | — | 676.693 | 631.799 | 599.712 | 7.194.176 | — | — | — | 365.876 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 110.474 | 179.946 | 0 | 0 | 6.792 | 9.717 | 9.773 | 15.604 | — | 34.068 | 0 | 0 | — | 0 | — | — |
Uzun Vadeli Karşılıklar | 2.643.359 | 2.643.352 | 1.807.071 | 1.429.281 | 1.389.959 | 1.171.607 | 1.025.156 | 1.086.881 | 1.058.022 | 1.031.273 | 1.144.146 | 187.686 | 170.115 | 496.338 | — | 540.228 | 221.282 | — | 144.778 | — | 56.711 | — | 44.751 | 64.304 | 54.521 | 31.510 | 24.281 | — | 77.875 | 64.399 | 54.561 | 79.196 | 79.196 | 54.217 | 45.181 | 89.499 | 39.436 | 239.884 | 239.884 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.643.359 | 3.411.923 | 1.807.071 | 2.105.974 | 2.021.758 | 1.771.319 | 8.219.332 | 1.086.881 | 1.058.022 | 1.031.273 | 1.510.022 | 187.686 | 170.115 | 496.338 | 562.950 | 540.228 | 221.282 | 358.765 | 144.778 | 62.326 | 56.711 | 51.414 | 44.751 | 64.304 | 54.521 | 141.984 | 204.227 | 68.649 | 77.875 | 71.191 | 64.278 | 88.969 | 94.800 | 54.217 | 79.249 | 89.499 | 39.436 | 239.884 | 239.884 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 79.163.779 | 80.951.212 | 74.259.764 | 67.471.427 | 65.640.292 | 61.959.280 | 55.826.256 | 31.239.602 | 26.384.871 | 23.539.971 | 22.005.395 | 18.339.398 | 15.267.660 | 14.510.486 | 11.564.198 | 10.587.137 | 9.970.106 | 6.847.169 | 2.934.675 | 5.192.964 | 4.233.275 | 4.278.418 | 3.259.768 | 6.173.232 | 5.037.497 | 2.933.568 | 2.590.751 | 2.588.563 | 1.953.714 | 2.148.038 | 2.232.799 | 2.192.370 | 2.246.097 | 4.496.090 | 2.710.187 | 9.094.636 | 5.661.735 | 5.414.460 | 6.155.365 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.262.003.897 | 3.787.777.042 | 3.321.885.330 | 2.087.160.674 | 1.941.510.055 | 1.829.612.753 | 1.658.259.095 | 1.810.691.483 | 1.667.072.332 | 1.542.254.695 | 1.302.674.896 | 616.002.032 | 618.009.112 | 616.677.993 | 618.759.906 | 197.357.778 | 197.870.571 | 193.764.601 | 194.166.661 | 92.506.429 | 92.714.804 | 92.942.086 | 92.792.234 | 60.818.666 | 62.178.023 | 62.067.755 | 59.584.009 | 58.971.580 | 53.743.135 | 94.350.124 | 74.324.148 | 85.095.738 | 84.483.368 | 83.673.053 | 83.809.279 | 83.017.093 | 83.095.209 | 82.457.983 | 82.413.489 | — | — |
Ödenmiş Sermaye | 704.842.185 | 704.842.185 | 704.842.185 | 704.842.185 | 704.842.185 | 704.842.185 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | 49.992.100 | — | — |
Geçmiş Yıllar Karları veya Zararları | 2.447.906.445 | 2.287.462.081 | 927.106.970 | 861.097.361 | 755.276.107 | 745.127.541 | 971.805.118 | 918.371.542 | 843.165.095 | 777.792.527 | 390.594.883 | 562.276.161 | 562.276.161 | 562.276.161 | 91.877.356 | 137.682.914 | 137.682.914 | 137.682.914 | 36.309.840 | 36.309.840 | 36.309.840 | 36.309.840 | 3.099.681 | 3.099.681 | 3.099.681 | 3.099.681 | 17.835.434 | 17.835.434 | 17.835.434 | 17.835.434 | 27.324.736 | 27.324.736 | 27.324.736 | 27.324.736 | 25.932.377 | 25.932.377 | 25.932.377 | 25.932.377 | 21.971.825 | — | — |
Net Dönem Karı veya Zararı | 350.563.645 | 132.778.559 | 1.151.619.596 | 7.262.897 | 6.822.538 | 4.490.917 | (223.319.886) | 40.300.644 | 41.759.689 | 43.010.995 | 282.499.302 | (2.806.915) | (799.835) | (2.081.915) | 283.335.846 | 3.191.117 | 3.703.910 | (402.060) | 101.373.074 | (285.805) | (77.430) | 149.852 | 33.210.159 | 1.234.657 | 2.594.014 | 2.481.856 | (14.735.753) | (15.352.568) | (20.581.013) | 20.025.976 | (9.489.302) | 1.286.459 | 674.089 | (132.795) | 1.392.359 | 603.604 | 681.720 | 46.219 | 3.960.552 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 4.262.003.897 | 3.787.777.042 | 3.321.885.330 | 2.087.160.674 | 1.941.510.055 | 1.829.612.753 | 1.658.259.095 | 1.810.691.483 | 1.667.072.332 | 1.542.254.695 | 1.302.674.896 | 616.002.032 | 618.009.112 | 616.677.993 | 618.759.906 | 197.357.778 | 197.870.571 | 193.764.601 | 194.166.661 | 92.506.429 | 92.714.804 | 92.942.086 | 92.792.234 | 60.818.666 | 62.178.023 | 62.067.755 | 59.584.009 | 58.971.580 | 53.743.135 | 94.350.124 | 74.324.148 | 85.095.738 | 84.483.368 | 83.673.053 | 83.809.279 | 83.017.093 | 83.095.209 | 82.457.983 | 82.413.489 | — | — |
TOPLAM KAYNAKLAR | 4.341.167.676 | 3.868.728.254 | 3.396.145.094 | 2.154.632.101 | 2.007.150.347 | 1.891.572.033 | 1.714.085.351 | 1.841.931.085 | 1.693.457.203 | 1.565.794.666 | 1.324.680.291 | 634.341.430 | 633.276.772 | 631.188.479 | 630.324.103 | 207.944.915 | 207.840.677 | 200.611.770 | 197.101.336 | 97.699.393 | 96.948.079 | 97.220.504 | 96.052.002 | 66.991.898 | 67.215.520 | 65.001.323 | 62.174.760 | 61.560.143 | 55.696.849 | 96.498.162 | 76.556.947 | 87.288.108 | 86.729.465 | 88.169.143 | 86.519.466 | 92.111.729 | 88.756.944 | 87.872.443 | 88.568.854 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.360 | 2.360 | 2.360 | 2.360 | 2.360 | 2.360 | 2.360 | 18.018 | 18.018 | 84.260 | 92.069 | 18.018 | 18.268 | 18.018 | 17.253 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 23.219.752 | — | — | — | — | — | — | — | — | — | — | 8.753.928 | 6.563.124 | 6.602.439 | 8.007.534 | 7.332.791 | 1.388.220 | 2.522.273 | 3.967.023 | 3.912.160 | 3.839.951 | 3.427.537 | 4.303.409 | 1.948.585 | 2.768.597 | 2.611.074 | 13.878.596 | 12.883.514 | 13.837.352 | 9.049.561 | 5.587.261 | 4.123.496 | 1.114.581 | 1.114.581 | (927.694) | (881.042) | 0 | 10.347.544 | (1.029.245) | (583.889) |