Bilanço
ESENKonsolide30 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 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 3.386.938.335 | 201.405.118 | 419.148.532 | 292.996.059 | 166.903.317 | 372.796.966 | 116.882.510 | 244.009.561 | 87.812.245 | 112.570.859 | 269.848.077 | 318.301.982 | 120.850.528 | 490.973.678 | 298.865.404 | 357.091.342 | 190.747.114 | 145.515.489 | 797.696.001 | 831.116.504 | 24.228.360 | 67.201.560 | 189.344.384 | 11.742.963 | — | — | 17.368.032 | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 94.929.042 | 151.479.899 | 267.583.126 | 605.654.081 | 787.809.167 | 694.727.873 | 0 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 830.066.937 | 787.967.160 | 682.970.288 | 1.067.120.884 | 1.023.475.933 | 1.171.990.000 | 934.312.579 | 768.760.985 | 762.083.752 | 700.581.961 | 679.226.779 | 775.694.865 | 752.287.678 | 798.041.196 | 806.727.885 | 731.415.345 | 585.252.052 | 428.185.796 | 372.570.360 | 41.576.992 | 27.570.345 | 19.667.371 | 12.640.618 | 8.912.758 | — | — | 4.463.377 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 260.373.607 | 11.364.348 | 8.827.242 | 2.752.117 | 46.255.154 | 2.535.900 | 246.805.036 | 1.879.549 | 21.045.663 | 1.498.928 | 551.814 | 1.537.536 | 488.259.041 | 1.062.482 | 369.879.562 | 1.282.085 | 2.047.354 | 1.417.871 | 1.149.959 | 379.749 | 380.303 | 10.181.767 | 8.187 | 5.522 | — | — | 8.205 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 39.552.111 | 39.149.051 | 42.676.453 | 42.152.964 | 29.217.220 | 20.945.283 | 11.817.712 | 23.086.073 | 15.173.799 | 16.575.061 | 19.005.776 | 12.722.502 | 32.640.707 | 10.837.403 | 8.983.912 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | 47.976.000 | 49.849.850 | 48.741.990 | 46.926.519 | 45.048.486 | 53.932.849 | 53.450.225 | 49.226.362 | 42.283.120 | 53.907.989 | 47.087.025 | 11.188.859 | 11.188.858 | 6.531.426 | 6.189.587 | 63.054.388 | 5.940.486 | 3.326.839 | 3.399.098 | 25.572.963 | 16.478.187 | 18.349.614 | 22.124.061 | 15.295.359 | — | — | 0 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 111.139.513 | 105.465.805 | 88.152.457 | 127.588.218 | 188.941.714 | 155.939.221 | 64.550.528 | 271.777.692 | 244.893.927 | 159.772.691 | 97.142.430 | 46.334.616 | 31.944.241 | 26.837.961 | 29.435.558 | 22.604.125 | 37.795.047 | 9.904.448 | 2.863.773 | 2.387.549 | 12.381.407 | 20.926.867 | 3.302 | 460.186 | — | — | 93.505 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.256.788 | 7.505.918 | 6.716.744 | 6.230.942 | 5.325.947 | 3.748.819 | 10.396.453 | 15.737.939 | 15.621.278 | 15.529.122 | 14.363.440 | 16.964.290 | 4.337.442 | 3.273.715 | 3.560.049 | 3.334.557 | 2.777.584 | 2.728.237 | 1.076.557 | 201.833 | 137.116 | 297.503 | 0 | 0 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 166.084.752 | 182.161.239 | 27.276.429 | 5.153.257 | 21.622.564 | 43.577.110 | 31.144.029 | 12.322.981 | 23.438.312 | 17.393.831 | 22.279.114 | 12.588.271 | 16.111.590 | 60.512.428 | 52.464.831 | 36.225.780 | 20.466.853 | 25.059.959 | 19.197.918 | 78.047.308 | 59.155.821 | 54.544.151 | 40.680.073 | 83.622.746 | — | — | 1.147.587 | — | — | — |
ARA TOPLAM | 4.843.388.043 | 1.384.868.489 | 1.324.510.134 | 1.590.920.960 | 1.526.790.335 | 1.825.466.148 | 1.469.359.073 | 1.386.801.142 | 1.212.352.096 | 1.077.830.442 | 1.149.504.455 | 1.195.332.921 | 1.552.549.127 | 1.549.550.188 | 1.843.689.914 | 1.820.661.703 | 1.632.835.657 | 1.310.866.512 | 1.197.953.666 | 979.282.898 | 140.331.539 | 191.168.833 | 264.800.625 | 120.039.534 | — | — | 23.080.706 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 4.843.388.043 | 1.384.868.489 | 1.324.510.134 | 1.590.920.960 | 1.526.790.335 | 1.825.466.148 | 1.469.359.073 | 1.386.801.142 | 1.212.352.096 | 1.077.830.442 | 1.149.504.455 | 1.195.332.921 | 1.552.549.127 | 1.549.550.188 | 1.843.689.914 | 1.820.661.703 | 1.632.835.657 | 1.310.866.512 | 1.197.953.666 | 979.282.898 | 140.331.539 | 191.168.833 | 264.800.625 | 120.039.534 | — | — | 23.080.706 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 3.542.452.710 | 3.377.729.831 | 3.256.324.757 | 3.816.273.593 | 3.650.186.740 | 3.381.826.332 | 3.158.990.599 | 3.484.108.958 | 3.351.896.412 | 3.296.675.108 | 2.019.298.686 | 1.744.422.468 | 1.744.422.468 | 1.677.773.463 | 0 | — | — | — | — | 0 | 0 | — | 50.000 | — | — | — | 50.000 | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 10.267.094 | 9.833.200 | 11.985.336 | 10.974.577 | 10.540.190 | 9.445.320 | 7.300.997 | 537.741 | 525.103 | 520.551 | 492.079 | 3.667.137 | 3.651.960 | 3.578.744 | 3.321.117 | 3.529.022 | 624.992 | 624.992 | 586.479 | 0 | 0 | 266.973 | 6.143 | 2.423 | — | — | 226.281 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 24.740.921 | 34.275.206 | 48.033.776 | 57.983.970 | 41.584.857 | 39.285.432 | 25.120.984 | 54.843.533 | 39.841.685 | 47.664.416 | 59.405.159 | 35.915.919 | 50.590.365 | 34.194.728 | 29.885.535 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 2.444.348.253 | 2.284.151.535 | 2.075.705.001 | 2.653.911.588 | 2.468.654.337 | 2.368.863.315 | 2.152.284.000 | 1.784.249.999 | 1.784.250.000 | 1.711.111.426 | 679.808.500 | 524.000.000 | 524.000.000 | 457.000.000 | 426.000.000 | — | — | — | 0 | — | 0 | 1.600.000 | 1.600.000 | 1.465.000 | — | — | 1.425.000 | — | — | — |
Maddi Duran Varlıklar | 22.834.178.465 | 21.330.079.479 | 14.204.635.907 | 14.508.783.540 | 13.559.356.767 | 12.868.171.793 | 10.379.087.794 | 11.746.067.902 | 10.811.050.989 | 10.029.288.563 | 9.544.275.765 | 8.612.652.266 | 8.080.204.200 | 6.019.899.610 | 5.886.597.416 | 4.622.715.034 | 4.633.348.542 | 4.642.878.994 | 4.606.837.458 | 2.403.383.199 | 2.376.238.013 | 2.276.867.643 | 967.102.015 | 465.361.221 | — | — | 470.462.658 | — | — | — |
Maddi Olmayan Duran Varlıklar | 80.050.506 | 75.664.470 | 65.901.844 | 4.109.021 | 725.452 | 734.731 | 786.315 | 524.288 | 513.300 | 602.010 | 656.520 | 164.822 | 300.790 | 175.104 | 166.963 | 157.535 | 167.332 | 191.399 | 133.882 | 146.016 | 152.220 | 157.654 | 237.412 | 166.044 | — | — | 258.105 | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | 58.992.174 | — | 0 | 0 | 2.403 | 49.018 | 146.544 | 675.953 | 218.125 | 920 | 103.784 | 133.767 | 30.903 | 614.500 | 0 | — | — | 0 | 77.790 | — | — | 5.836 | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 574.352.115 | — | 544.332.019 | — | 419.442.225 | 387.789.023 | — | — | 13.958.024 | 3.218.418 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 82.658.212 | 83.742.991 | 74.832.347 | 72.777.400 | 71.864.678 | 70.701.484 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 17.804.566 | 25.592.452 | 25.971.072 | 26.067.197 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | 4.187.244 | 3.676.740 | 1.412.692 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 29.036.500.727 | 27.221.069.164 | 19.763.390.039 | 21.150.880.886 | 19.802.913.021 | 18.798.020.581 | 15.723.570.689 | 17.644.684.536 | 15.988.077.489 | 15.630.196.496 | 12.303.985.727 | 11.340.411.381 | 10.795.822.003 | 8.196.516.514 | 6.347.384.643 | 4.640.463.399 | 4.637.493.051 | 4.643.726.288 | 4.608.172.319 | 2.403.529.215 | 2.376.390.233 | 2.278.892.270 | 968.995.570 | 467.072.478 | — | — | 472.427.880 | — | — | — |
TOPLAM VARLIKLAR | 33.879.888.770 | 28.605.937.653 | 21.087.900.173 | 22.741.801.846 | 21.329.703.356 | 20.623.486.729 | 17.192.929.762 | 19.031.485.678 | 17.200.429.585 | 16.708.026.938 | 13.453.490.182 | 12.535.744.302 | 12.348.371.130 | 9.746.066.702 | 8.191.074.557 | 6.461.125.102 | 6.270.328.708 | 5.954.592.800 | 5.806.125.985 | 3.382.812.113 | 2.516.721.772 | 2.470.061.103 | 1.233.796.195 | 587.112.012 | — | — | 495.508.586 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.152.298.580 | 1.156.276.015 | 1.030.724.371 | 883.432.496 | 880.092.332 | 969.289.467 | 604.954.484 | 367.822.433 | 218.324.773 | 223.944.648 | 185.507.806 | 67.046.346 | 199.819.846 | 164.762.668 | 101.091.050 | 167.503.833 | 124.366.399 | 115.366.399 | 0 | 186.475.586 | 108.834 | 0 | — | 0 | — | — | 88 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 2.479.683.140 | 2.202.863.877 | 1.365.843.920 | 1.298.541.932 | 1.277.817.140 | 1.115.165.259 | 983.471.980 | 857.240.977 | 802.489.198 | 798.417.112 | 760.811.661 | 672.562.553 | 612.775.258 | 339.330.706 | 352.743.592 | 287.146.902 | 318.544.415 | 294.022.295 | 262.199.425 | — | 159.756.365 | 136.288.725 | 81.087.560 | 42.984.832 | — | — | 36.787.469 | — | — | — |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1.172.060 | 112.726 | 182.668 | 10.788.123 | 93.221 | 88.635 | 15.294 | 46.769 | 23.954 | 251.344 | — | — | 22.536 | 14.346 | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 10.920.744 | 9.381.866 | 9.205.508 | 9.028.657 | 9.318.344 | 9.381.866 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 487.907.942 | 582.553.510 | 501.647.862 | 456.927.095 | 485.654.250 | 1.062.811.810 | 435.446.019 | 453.589.489 | 462.326.364 | 430.454.573 | 442.531.582 | 498.493.388 | 640.718.103 | 448.848.149 | 478.262.220 | 472.495.454 | 382.124.359 | 262.696.735 | 212.455.998 | 3.141.632 | 15.603.295 | 37.312.979 | 102.977.129 | 36.995.979 | — | — | 75.452.933 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.039.107.186 | 920.730.244 | 421.737.311 | 466.679.752 | 87.970.661 | 24.557.167 | 5.761.148 | 8.189.420 | 46.629.828 | 11.868.162 | 6.782.940 | 3.884.348 | 132.845.278 | 754.286.383 | 2.987.090 | 18.693.075 | 1.697.283 | 701.895 | 45.154.632 | 151.634.473 | 242.245.518 | 173.565.558 | 17.412 | 6.057.800 | — | — | 11.422.379 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 1.439.022 | 6.588.294 | 747.245 | 804.157 | 0 | 240.688 | 1.005.885 | 426.438 | 0 | 565.641 | 2.438.188 | 0 | — | 3.397.982 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 47.877.817 | 54.173.559 | 39.837.369 | 39.362.074 | 43.259.733 | 22.049.878 | 19.543.864 | 18.977.098 | 6.113.849 | 0 | 39.617.746 | 5.420.157 | 20.508.962 | 39.619.000 | 24.773.889 | 82.874.740 | 53.295.757 | 5.072.013 | 27.209.749 | 18.250.170 | 13.668.480 | 9.694.089 | 12.944.550 | 40.189.875 | — | — | 0 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | 0 | 0 | 0 | — | 3.558.533 | 3.558.533 | 3.618.187 | 0 | — | — | 6.154.457 | 0 | — | — | — | — | — | — | 131.650 | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 7.424.609 | 5.901.075 | 4.408.906 | 2.548.103 | 2.322.899 | 2.920.877 | 2.920.877 | 2.644.160 | 2.448.084 | 1.957.070 | 1.252.376 | 1.086.487 | 774.499 | 784.069 | 485.202 | 524.530 | 355.522 | 198.621 | 104.887 | 102.717 | 98.166 | 34.228 | 19.118 | 34.386 | — | — | 0 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 23.822.275 | 9.810.305 | 29.410.074 | 18.014.767 | 14.299.056 | 16.368.185 | 14.256.466 | 5.439.888 | 12.636.430 | 8.681.174 | 9.289.892 | 21.909.870 | 3.266.573 | 7.783.192 | 2.334.105 | 425.918 | 5.102.100 | 548.451 | 1.798.998 | 10.505.011 | 7.142.788 | 100.007.716 | 494.469 | 3.920.193 | — | — | 489.961 | — | — | — |
ARA TOPLAM | 5.254.270.807 | 4.961.616.151 | 3.406.020.809 | 3.179.029.917 | 2.805.405.864 | 3.221.952.425 | 2.074.535.130 | 1.725.790.051 | 1.563.596.576 | 1.489.740.697 | 1.453.170.477 | 1.275.206.269 | 1.623.041.902 | 1.767.329.135 | 989.689.082 | 1.030.570.394 | 886.558.862 | 679.260.372 | 549.668.890 | 370.490.212 | 439.100.501 | 457.174.511 | 197.644.260 | 130.388.158 | — | — | 124.281.983 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 5.254.270.807 | 4.961.616.151 | 3.406.020.809 | 3.179.029.917 | 2.805.405.864 | 3.221.952.425 | 2.074.535.130 | 1.725.790.051 | 1.563.596.576 | 1.489.740.697 | 1.453.170.477 | 1.275.206.269 | 1.623.041.902 | 1.767.329.135 | 989.689.082 | 1.030.570.394 | 886.558.862 | 679.260.372 | 549.668.890 | 370.490.212 | 439.100.501 | 457.174.511 | 197.644.260 | 130.388.158 | — | — | 124.281.983 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 4.531.885.742 | 4.663.313.792 | 2.063.234.013 | 2.195.549.835 | 2.351.931.613 | 2.169.717.023 | 1.970.582.149 | 2.154.278.020 | 1.962.791.364 | 2.059.388.480 | 1.924.802.159 | 1.871.768.123 | 1.788.635.434 | 1.082.148.435 | 1.073.578.279 | 1.053.145.073 | 1.064.071.981 | 1.009.700.081 | 956.345.116 | 688.074.421 | 650.367.139 | 658.326.664 | 309.723.932 | 176.100.160 | — | — | 138.673.081 | — | — | — |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 68.198.371 | 62.935.356 | 61.752.312 | 60.565.959 | 52.574.037 | 66.960.391 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 1.019.762 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 3.560.959.171 | 3.164.271.852 | 2.454.408.798 | 2.527.851.082 | 2.236.701.958 | 1.968.101.183 | 1.407.562.361 | 2.416.687.446 | 1.615.870.097 | 2.023.498.678 | 1.254.638.724 | 676.438.234 | 586.892.960 | 218.333.333 | 954.911.109 | 0 | 0 | 22.288.849 | 49.122.448 | 24.318.456 | 19.340.164 | 10.891.597 | 135.546.812 | 58.717.254 | — | — | 50.737.295 | — | — | — |
Uzun Vadeli Karşılıklar | 6.131.053 | 4.516.492 | 3.509.264 | 3.209.946 | 3.050.117 | 1.616.524 | 1.616.524 | 2.427.549 | 2.371.407 | 2.066.648 | 1.733.538 | 1.809.335 | 1.011.723 | 927.525 | 388.678 | 564.997 | 392.792 | 171.892 | 101.798 | 54.657 | 21.589 | 111.135 | 43.474 | 131.570 | — | — | 0 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 8.098.975.966 | 7.832.102.136 | 4.521.152.075 | 4.726.610.863 | 4.591.683.688 | 4.139.434.730 | 3.379.761.034 | 4.573.393.015 | 3.581.032.868 | 4.084.953.806 | 3.181.174.421 | 2.550.015.692 | 2.377.559.879 | 1.301.409.293 | 2.028.878.066 | 1.053.710.070 | 1.064.464.773 | 1.032.160.822 | 1.005.569.362 | 712.447.534 | 669.728.892 | 669.329.396 | 445.314.218 | 234.948.984 | — | — | 189.410.376 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 13.353.246.773 | 12.793.718.287 | 7.927.172.884 | 7.905.640.780 | 7.397.089.552 | 7.361.387.155 | 5.454.296.163 | 6.299.183.066 | 5.144.629.444 | 5.574.694.503 | 4.634.344.898 | 3.825.221.961 | 4.000.601.781 | 3.068.738.428 | 3.018.567.149 | 2.084.280.464 | 1.951.023.635 | 1.711.421.194 | 1.555.238.252 | 1.082.937.746 | 1.108.829.393 | 1.126.503.907 | 642.958.478 | 365.337.142 | — | — | 313.692.359 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 15.926.793.430 | 12.047.691.662 | 10.008.460.945 | 11.258.409.961 | 10.570.130.096 | 10.083.657.591 | 8.908.552.377 | 9.647.763.058 | 9.149.868.724 | 8.439.812.269 | 6.679.550.900 | 6.586.054.856 | 6.321.013.291 | 4.871.592.200 | 3.939.323.802 | 3.302.209.622 | 3.243.687.053 | 3.193.988.328 | 3.403.046.653 | 1.891.620.116 | 1.407.892.379 | 1.343.557.196 | 590.837.717 | 221.774.870 | — | — | 181.816.227 | — | — | — |
Ödenmiş Sermaye | 1.820.000.000 | 1.820.000.000 | 1.820.000.000 | 1.820.000.000 | 260.000.000 | 260.000.000 | 260.000.000 | 260.000.000 | 260.000.000 | 260.000.000 | 260.000.000 | 64.000.000 | 64.000.000 | 64.000.000 | 64.000.000 | 64.000.000 | 64.000.000 | 64.000.000 | 64.000.000 | 64.000.000 | 64.000.000 | 64.000.000 | 64.000.000 | 40.000.000 | — | — | 40.000.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 11.138.201.116 | 6.675.216.508 | 7.224.046.843 | 6.922.554.054 | 7.391.769.350 | 6.975.492.365 | 6.597.532.782 | 6.204.641.746 | 5.698.182.825 | 5.366.253.885 | 4.322.133.272 | 1.109.890.698 | 1.123.398.911 | 949.518.867 | 410.438.377 | 579.743.001 | 595.215.069 | 595.215.070 | (183.348.845) | (181.341.816) | (180.720.818) | (179.341.638) | 70.472.389 | 70.472.389 | — | — | 1.458.236 | — | — | — |
Net Dönem Karı veya Zararı | 807.116.748 | 1.373.582.581 | (1.157.995.588) | 239.884.647 | 318.357.323 | 346.144.616 | (259.792.434) | 601.968.194 | 843.652.882 | 700.656.270 | 231.444.494 | 469.927.827 | 447.286.842 | 429.360.505 | 356.020.506 | 318.812.267 | 181.696.771 | 66.471.626 | 980.556.198 | 695.532.753 | 598.969.368 | 586.630.627 | 81.622.220 | 20.681.768 | — | — | 72.443.069 | — | — | — |
Kontrol Gücü Olmayan Paylar | 4.599.848.567 | 3.764.527.704 | 3.152.266.344 | 3.577.751.105 | 3.362.483.708 | 3.178.441.983 | 2.830.081.222 | 3.084.539.554 | 2.905.931.417 | 2.693.520.166 | 2.139.594.383 | 2.124.467.485 | 2.026.756.058 | 1.805.736.074 | 1.233.183.606 | 1.074.635.016 | 1.075.618.020 | 1.049.183.278 | 847.841.080 | 408.254.251 | — | — | 0 | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 20.526.641.997 | 15.812.219.366 | 13.160.727.289 | 14.836.161.066 | 13.932.613.804 | 13.262.099.574 | 11.738.633.599 | 12.732.302.612 | 12.055.800.141 | 11.133.332.435 | 8.819.145.284 | 8.710.522.341 | 8.347.769.349 | 6.677.328.274 | 5.172.507.408 | 4.376.844.638 | 4.319.305.073 | 4.243.171.606 | 4.250.887.733 | 2.299.874.367 | 1.407.892.379 | 1.343.557.196 | 590.837.717 | 221.774.870 | — | — | 181.816.227 | — | — | — |
TOPLAM KAYNAKLAR | 33.879.888.770 | 28.605.937.653 | 21.087.900.173 | 22.741.801.846 | 21.329.703.356 | 20.623.486.729 | 17.192.929.762 | 19.031.485.678 | 17.200.429.585 | 16.708.026.938 | 13.453.490.182 | 12.535.744.302 | 12.348.371.130 | 9.746.066.702 | 8.191.074.557 | 6.461.125.102 | 6.270.328.708 | 5.954.592.800 | 5.806.125.985 | 3.382.812.113 | 2.516.721.772 | 2.470.061.103 | 1.233.796.195 | 587.112.012 | — | — | 495.508.586 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 6.113.849 | 0 | 39.617.746 | 5.420.157 | 20.508.962 | 39.619.000 | 50.289.614 | 82.874.740 | 53.295.757 | 5.072.013 | 27.209.749 | 18.250.170 | 13.668.480 | 9.694.089 | 12.944.550 | 40.189.875 | — | — | 0 | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (7.004.591.814) | — | — | — | — | — | — | — | — | — | — | (2.039.715.374) | (403.080.033) | (239.632.884) | (411.878.265) | (161.694.274) | 37.148.154 | (49.926.606) | (833.572.105) | (770.305.583) | (700.403.247) | (390.790.278) | (209.703.682) | (194.507.153) | 0 | (175.458.393) | 0 | — | — |