Bilanço
EUHOLSolo40 dönemson güncel: 2026/Q1
| Kalem | 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 | 1.074.844 | 1.656.323 | 1.679.450 | 2.145.338 | 1.586.787 | 1.368.977 | 1.304.075 | 1.271.557 | 647.926 | 254.943 | 2.217.953 | 2.715.085 | 5.548.255 | 47.078.296 | 108.932 | 110.306 | 102.326 | 79.268 | 68.114 | 68.872 | 74.445 | 60.520 | 60.027 | 56.682 | 53.470 | 49.937 | 46.436 | 41.000 | 123.838 | 62.592 | 278.860 | 56.534 | 54.683 | 49.830 | 49.407 | 43.359 | 42.953 | 77.690 | 376.057 | 542.529 |
Finansal Yatırımlar | 2.194.371 | 2.222.913 | 2.150.511 | 2.057.896 | 1.799.290 | 1.665.928 | 1.724.874 | 1.593.877 | 1.579.093 | 1.513.836 | 2.349.301 | 1.308.412 | 949.086 | 905.695 | 153 | 104 | 99 | 74 | 68 | 72 | 94 | 106 | 101 | 97 | 51 | 75 | 56 | 32 | 38 | 112 | 266 | 260 | 43.985 | 43.581 | 43.583 | 43.583 | 43.506 | 80.780 | 93.456 | 201.456 |
Ticari Alacaklar | 120.292 | 18.770 | 0 | 0 | 0 | 69.477 | 155.174 | 155.175 | 155.175 | 155.174 | 50.629 | 283.646 | 3.628 | 1.529 | 700 | 2.565 | 7.229 | 2.582 | 1.113 | 1.114 | 1.713 | 1.121 | 8.566 | 6.085 | 10.757 | 1.113 | 8.604 | 1.623 | 4.087 | 7.885 | 88.954 | 5.019 | 1.729 | 1.799 | 10.740 | 9.944 | 4.970 | 3.769 | 2.998 | 2.641 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 25.275.784 | 26.110.039 | 7.004.103 | 6.266.317 | 7.323.932 | 8.123.534 | 6.946.224 | 7.587.877 | 6.336.686 | 6.475.425 | 2.698.749 | 2.548.656 | 1.953.549 | 4.397 | 24.971 | 29.518 | 27.977 | 755.544 | 816.204 | 820.222 | 773.700 | 3.486.096 | 6.626.079 | 6.740.045 | 6.237.956 | 5.911.487 | 5.604.106 | 7.117.756 | 7.604.565 | 7.892.358 | 11.193.480 | 8.933.801 | 8.751.143 | 8.215.502 | 7.755.940 | 8.026.104 | 8.363.831 | 9.015.057 | 9.933.727 | 10.225.039 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 16.817.028 | 17.401.832 | 726.481 | 818.331 | 283.722 | 265.815 | 3.374.333 | 3.173.025 | 3.110.202 | 124.610 | 2.873.391 | 2.871.499 | 2.874.995 | 2.897.110 | 7.593 | 17.612 | 27.596 | 22.764 | 5.463 | 12.834 | 20.176 | 16.607 | 4.554 | 10.322 | 16.071 | 14.373 | 4.542 | 9.991 | 15.422 | 12.003 | 3.910 | 8.393 | 13.659 | 8.723 | 5.485 | 6.885 | 11.136 | 9.258 | 5.646 | 7.932 |
Cari Dönem Vergisiyle İlgili Varlıklar | 145.983 | 142.046 | 130.386 | 119.991 | 110.969 | 99.213 | 91.755 | 87.698 | 87.683 | 87.674 | — | — | 66.449 | 460 | 243 | 231 | 218 | 191 | 183 | 170 | 158 | 146 | 131 | 97 | 311 | 260 | 210 | 144 | 306 | 214 | 196 | 116 | 630 | 549 | 498 | 448 | 386 | 335 | 252 | 200 |
Diğer Dönen Varlıklar | 12.155.244 | 12.425.216 | 13.245.792 | 4.462.302 | 3.544.649 | 3.420.760 | 42.471 | 27.582 | 15.710 | 2.903.303 | 64.682 | 172.864 | 358.892 | 397.496 | 5.757.986 | 5.877.532 | 4.942.249 | 4.181.345 | 4.236.353 | 4.326.443 | 4.403.033 | 3.770.619 | 1.787.606 | 1.428.058 | 1.464.672 | 1.496.793 | 1.423.920 | 1.192.883 | 1.112.005 | 861.749 | 787.041 | 868.835 | 811.335 | 826.760 | 807.165 | 603.014 | 582.533 | 640.391 | 353 | 4.782 |
ARA TOPLAM | 57.783.546 | 59.977.138 | 24.936.723 | 15.870.175 | 14.649.349 | 15.013.703 | 13.638.906 | 13.896.791 | 11.932.475 | 11.514.966 | 10.254.705 | 9.900.162 | 11.754.854 | 51.284.983 | 5.900.578 | 6.037.868 | 5.107.694 | 5.041.768 | 5.127.498 | 5.229.727 | 5.273.319 | 7.335.215 | 8.487.064 | 8.241.386 | 7.783.288 | 7.474.038 | 7.087.874 | 8.363.429 | 8.860.261 | 8.836.913 | 12.352.707 | 9.872.958 | 9.677.164 | 9.146.744 | 8.672.818 | 8.733.337 | 9.049.315 | 9.827.280 | 10.412.489 | 10.984.579 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 57.783.546 | 59.977.138 | 24.936.723 | 15.870.175 | 14.649.349 | 15.013.703 | 13.638.906 | 13.896.791 | 11.932.475 | 11.514.966 | 10.254.705 | 9.900.162 | 11.754.854 | 51.284.983 | 5.900.578 | 6.037.868 | 5.107.694 | 5.041.768 | 5.127.498 | 5.229.727 | 5.273.319 | 7.335.215 | 8.487.064 | 8.241.386 | 7.783.288 | 7.474.038 | 7.087.874 | 8.363.429 | 8.860.261 | 8.836.913 | 12.352.707 | 9.872.958 | 9.677.164 | 9.146.744 | 8.672.818 | 8.733.337 | 9.049.315 | 9.827.280 | 10.412.489 | 10.984.579 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 5.197.591.534 | 4.723.271.015 | — | — | — | — | — | — | — | — | — | — | — | 133.661.581 | 121.330.754 | 118.969.778 | 111.464.267 | 104.484.873 | 81.115.424 | 81.472.133 | 77.838.246 | 73.110.127 | 73.593.243 | 64.793.920 | 61.762.806 | 58.030.174 | 55.217.968 | 57.499.163 | 56.115.850 | 53.882.911 | 60.015.079 | 50.979.792 | 48.193.986 | 45.976.185 | 43.939.312 | 42.745.306 | 42.148.302 | 53.336.282 | 49.965.023 | 48.454.668 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 32.130 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 4.761 | 4.761 | 4.761 | 4.761 | 29.298 | 32.130 | 40.076 | 40.076 | 29.298 | 32.130 | 32.130 | 32.130 | 32.130 | 21.441 | 51.212 | 28.943 | 23.943 | 23.943 | 23.943 | 23.943 | 23.943 | 23.943 | 23.943 | 21.093 | 21.093 | 21.093 | 21.093 | 21.093 | 14.343 | 7.593 | 7.593 | 7.593 | 7.593 | 7.593 | 7.593 | 7.593 | 7.593 | 7.593 | 7.593 | 8.693 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 257.933.424 | 234.395.000 | 234.155.294 | 217.810.000 | 155.000.000 | 140.828.733 | 205.172.983 | 188.371.170 | 137.667.286 | 151.985.051 | 138.225.000 | 22.802.526 | 22.802.526 | 61.391.245 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 12.416.815 | 11.212.467 | 11.290.176 | 11.367.885 | 11.445.593 | 11.523.302 | 11.601.010 | 11.678.719 | 11.756.427 | 11.829.807 | 11.911.844 |
Maddi Duran Varlıklar | 359.657 | 336.417 | 332.854 | 320.871 | 32.154.400 | 29.370.899 | 16.291.651 | 15.387.230 | 10.618.940 | 9.764.197 | 41.137 | 40.533 | 37.679 | 141.597 | 29.926 | 33.583 | 37.513 | 38.783 | 49.081 | 64.650 | 81.260 | 97.870 | 116.148 | 125.834 | 144.498 | 158.217 | 177.908 | 197.687 | 217.482 | 237.435 | 257.469 | 277.503 | 293.226 | 310.364 | 285.250 | 251.206 | 265.495 | 279.785 | 54.847 | 57.212 |
Maddi Olmayan Duran Varlıklar | 4.990 | 4.960 | 5.638 | 5.624 | 5.662 | 5.468 | 8.976 | 8.240 | 3.947 | 4.685 | — | 261 | 275 | 2.873 | 303 | 316 | 330 | 344 | 356 | 369 | 383 | 398 | 415 | 432 | 450 | 468 | 520 | 588 | 664 | 739 | 814 | 889 | 968 | 1.040 | 1.120 | 1.195 | 1.270 | 1.346 | 1.420 | 1.497 |
Peşin Ödenmiş Giderler | 646 | 646 | 646 | 646 | 646 | 646 | 0 | 0 | 0 | 646 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | 443.076.294 | 428.566.555 | 371.482.929 | 375.537.835 | 35.104.702 | 35.104.702 | 15.242.655 | 299.222.234 | 9.008.571 | 7.101.291 | 7.133.968 | 0 | 5.149.181 | 5.159.023 | 4.541.878 | 4.532.908 | 4.597.078 | 4.572.298 | 5.166.840 | 4.674.385 | 4.793.831 | 3.896.266 | 3.604.075 | 3.471.798 | 3.286.246 | 3.349.584 | 3.197.411 | 3.365.332 | 3.504.098 | 2.841.472 | 2.634.614 | 2.234.947 | 2.289.316 | 2.141.157 | 1.879.201 | 1.323.396 | 1.279.063 | 954.821 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | 13.015.034 | 13.015.034 | 13.825.000 | — | 13.597.218 | 10.960.125 | 12.875.891 | 9.430.118 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 5.458.591.665 | 4.960.463.361 | 1.733.001.772 | 851.501.987 | 560.733.569 | 547.647.947 | 318.566.476 | 300.859.506 | 320.332.348 | 462.305.696 | 285.135.519 | 165.168.328 | 172.778.254 | 195.229.426 | 138.978.191 | 136.608.458 | 128.484.746 | 121.497.666 | 98.202.697 | 98.550.208 | 95.527.487 | 90.323.538 | 90.944.395 | 81.254.360 | 77.949.737 | 74.098.565 | 71.120.550 | 73.484.930 | 71.962.565 | 69.910.825 | 74.997.520 | 65.397.425 | 62.498.272 | 59.975.722 | 58.045.893 | 56.747.467 | 55.980.580 | 66.704.829 | 63.137.753 | 61.388.735 |
TOPLAM VARLIKLAR | 5.516.375.211 | 5.020.440.499 | 1.757.938.495 | 867.372.162 | 575.382.918 | 562.661.650 | 332.205.382 | 314.756.297 | 332.264.823 | 473.820.662 | 295.390.224 | 175.068.490 | 184.533.108 | 246.514.409 | 144.878.769 | 142.646.326 | 133.592.440 | 126.539.434 | 103.330.195 | 103.779.935 | 100.800.806 | 97.658.753 | 99.431.459 | 89.495.746 | 85.733.025 | 81.572.603 | 78.208.424 | 81.848.359 | 80.822.826 | 78.747.738 | 87.350.227 | 75.270.383 | 72.175.436 | 69.122.466 | 66.718.711 | 65.480.804 | 65.029.895 | 76.532.109 | 73.550.242 | 72.373.314 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 38.034.607 | 37.183.437 | 40.827.631 | 36.986.345 | 0 | 0 | 0 | 25.088.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.620 | 318.471 | 460.621 | 697.268 | 747.188 | 1.245.998 | 1.354.432 | 1.546.152 | 2.329.902 | 3.563.387 | 4.864.987 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 4.094.698 | 4.114.946 | 3.880.544 | 0 | 25.423.046 | 22.210.957 | 20.121.379 | 18.547.365 | 17.361.686 | 18.307.953 | 17.876.887 | 16.904.916 | 467.477 | 200.261 | 410.196 | 159.355 | 11.928.816 | 11.001.185 | 10.536.692 | 10.195.677 | 9.269.098 | 397.534 |
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 | 189.224.792 | 192.880.117 | 175.996.346 | 193.094.722 | 154.139 | 523.519 | 38.953 | 18.136 | 57.448 | 34.682 | 169.075 | 92.729 | 4.874.347 | 62.754.377 | 8.494.593 | 8.254.006 | 146.544 | 130.365 | 49.387 | 44.620 | 86.325 | 48.830 | 46.286 | 63.013 | 70.496 | 79.536 | 101.380 | 360.901 | 281.638 | 469.026 | 89.028 | 32.646 | 32.232 | 33.870 | 460.403 | 572.645 | 438.573 | 107.532 | 30.139 | 35.202 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 213.084.995 | 207.327.062 | 214.305.710 | 680.698 | 575.859 | 438.600 | 419.328 | 419.328 | 417.628 | 156.109 | 0 | 10.000 | 1.772.145 | 38.184.266 | 24.225.063 | 24.046.679 | 23.706.350 | 23.481.097 | 10.694.641 | 10.897.188 | 10.675.371 | 9.255.275 | 9.030.446 | 9.024.203 | 9.094.379 | 9.245.644 | 9.234.239 | 9.921.565 | 9.815.385 | 9.602.932 | 9.429.982 | 9.202.545 | 8.946.599 | 8.902.790 | 8.892.858 | 8.925.980 | 8.607.526 | 8.752.915 | 8.559.012 | 7.736.444 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 2.367.322 | 2.162.792 | 1.994.160 | 1.856.016 | 1.685.028 | 1.487.070 | 1.237.023 | 1.237.023 | 1.230.408 | 1.087.298 | 675.731 | 196.064 | 205.779 | 217.942 | 63.339 | 55.945 | 54.574 | 47.643 | 34.080 | 33.465 | 28.104 | 24.322 | 12.154 | 12.261 | 11.296 | 12.616 | 5.269 | 6.845 | 25.122 | 26.620 | 22.356 | 22.571 | 22.639 | 24.206 | 157.898 | 159.530 | 161.329 | 168.021 | 245.680 | 243.612 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 104.647 | 127.462 | 69.906 | 54.111 | 295.826 | 258.506 | 35.801 | 39.467 | 7.965 | 29.521 | 16.106 | 6.885 | 100.930 | 5.593 | 158.010 | 221.119 | 316.247 | 436.266 | 254.488 | 215.798 | 298.591 | 396.317 | 464.768 | 235.850 | 285.643 | 374.123 | 433.661 | 205.628 | 270.533 | 371.579 | 89.948 | 62.466 | 118.601 | 177.437 | 205.828 | 33.000 | 90.573 | 132.000 | 181.500 | — |
ARA TOPLAM | 405.216.013 | 402.671.255 | 392.464.815 | 195.763.450 | 2.863.888 | 2.756.459 | 1.778.971 | 1.809.323 | 1.807.450 | 1.338.993 | 932.050 | 442.587 | 7.085.806 | 101.197.534 | 70.993.298 | 69.781.796 | 65.072.546 | 61.096.183 | 15.141.761 | 15.319.665 | 14.981.351 | 34.822.874 | 34.986.368 | 31.576.955 | 29.592.907 | 28.269.412 | 27.146.097 | 28.821.895 | 28.288.374 | 27.464.357 | 10.433.258 | 9.993.048 | 10.238.398 | 10.050.204 | 22.904.655 | 22.052.992 | 21.387.030 | 21.698.924 | 21.855.210 | 13.284.112 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 405.216.013 | 402.671.255 | 392.464.815 | 195.763.450 | 2.863.888 | 2.756.459 | 1.778.971 | 1.809.323 | 1.807.450 | 1.338.993 | 932.050 | 442.587 | 7.085.806 | 101.197.534 | 70.993.298 | 69.781.796 | 65.072.546 | 61.096.183 | 15.141.761 | 15.319.665 | 14.981.351 | 34.822.874 | 34.986.368 | 31.576.955 | 29.592.907 | 28.269.412 | 27.146.097 | 28.821.895 | 28.288.374 | 27.464.357 | 10.433.258 | 9.993.048 | 10.238.398 | 10.050.204 | 22.904.655 | 22.052.992 | 21.387.030 | 21.698.924 | 21.855.210 | 13.284.112 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 21.886.154 | 21.994.380 | 20.741.500 | 0 | — | — | — | — | — | — | — | 0 | 19.358.122 | 14.786.870 | 13.556.116 | 12.576.304 | — | 0 | 0 | 0 | 0 | 8.605.341 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 21.886.154 | 21.994.380 | 20.741.500 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 250.038 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 172.889.298 | 46.824.204 | — | — | — | — | — | — | 0 | — | 30.183.915 | 1.065.384 | 2.203.922 | 6.568.638 | 4.025.305 | 4.702.506 | 3.770.798 | 2.611.325 | 1.565.474 | 1.588.627 | 1.583.331 | 1.137.641 | 1.284.472 | 798.517 | 770.913 | 743.550 | 593.162 | 597.182 | 601.850 | 746.428 | 1.907.351 | 1.294.246 | 669.933 | 505.985 | 230.741 | 209.096 | 153.304 | 187.358 | 122.388 | 95.800 |
Uzun Vadeli Karşılıklar | 1.294.719 | 1.126.873 | 1.113.739 | 1.032.935 | 910.997 | 726.014 | 599.056 | 599.056 | 181.309 | 195.807 | 121.025 | 73.544 | 220.651 | 183.301 | 168.191 | 244.055 | 244.878 | 186.456 | 176.570 | 146.715 | 160.331 | 112.936 | 106.957 | 101.896 | 108.886 | 108.697 | 85.299 | 76.563 | 127.655 | 96.773 | 69.672 | 35.841 | 26.911 | 27.531 | 30.974 | 27.239 | 23.820 | 21.714 | 37.459 | 32.333 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 173.080 | — | — | 0 | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 174.184.017 | 47.951.077 | 1.113.739 | 1.032.935 | 910.997 | 726.014 | 599.056 | 599.056 | 181.309 | 195.807 | 30.304.940 | 1.138.928 | 2.424.573 | 6.751.939 | 4.193.496 | 4.946.561 | 4.015.676 | 2.797.781 | 23.878.236 | 23.729.722 | 22.485.162 | 1.250.577 | 1.391.429 | 900.413 | 879.799 | 852.247 | 678.461 | 673.745 | 729.505 | 843.201 | 21.508.225 | 16.116.957 | 14.252.960 | 13.109.820 | 261.715 | 236.335 | 177.124 | 209.072 | 159.847 | 8.733.474 |
TOPLAM YÜKÜMLÜLÜKLER | 579.400.030 | 450.622.332 | 393.578.554 | 196.796.385 | 3.774.885 | 3.482.473 | 2.378.027 | 2.408.379 | 1.988.759 | 1.534.800 | 31.236.990 | 1.581.515 | 9.510.379 | 107.949.473 | 75.186.794 | 74.728.357 | 69.088.222 | 63.893.964 | 39.019.997 | 39.049.387 | 37.466.513 | 36.073.451 | 36.377.797 | 32.477.368 | 30.472.706 | 29.121.659 | 27.824.558 | 29.495.640 | 29.017.879 | 28.307.558 | 31.941.483 | 26.110.005 | 24.491.358 | 23.160.024 | 23.166.370 | 22.289.327 | 21.564.154 | 21.907.996 | 22.015.057 | 22.017.586 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.936.975.181 | 4.569.818.167 | 1.364.359.941 | 670.575.777 | 571.608.033 | 559.179.178 | 329.827.356 | 312.347.918 | 330.276.064 | 472.285.862 | 264.153.234 | 173.486.975 | 175.022.729 | 138.564.936 | 69.691.975 | 67.917.969 | 64.504.218 | 62.645.470 | 64.310.198 | 64.730.548 | 63.334.293 | 61.585.302 | 63.053.662 | 57.018.378 | 55.260.319 | 52.450.944 | 50.383.866 | 52.352.719 | 51.804.947 | 50.440.180 | 55.408.744 | 49.160.378 | 47.684.078 | 45.962.442 | 43.552.341 | 43.191.477 | 43.465.741 | 54.624.113 | 51.535.185 | 50.355.728 |
Ödenmiş Sermaye | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | — | — | 150.000.000 | — | — | — | 106.945.940 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 264.564.972 | (873.343.398) | (851.565.837) | (792.121.977) | (747.237.503) | (544.808.887) | (646.887.825) | — | — | (738.808.969) | — | — | — | 948.157 | 948.157 | 948.157 | 948.157 | (130.326) | (95.263) | (95.263) | (95.263) | (9.240.839) | (9.240.839) | (9.240.839) | (9.240.839) | (11.267.128) | (11.267.128) | (11.267.128) | (11.267.130) | (14.777.009) | (14.777.009) | (14.777.009) | (14.777.009) | (14.387.937) | (14.387.936) | (14.387.937) | (13.974.490) | (9.750.875) | — | — |
Net Dönem Karı veya Zararı | (90.708.270) | 1.113.764.765 | 56.738.649 | 18.192.300 | (43.792.847) | (134.110.538) | (225.399.766) | — | — | 361.462.021 | — | — | — | (1.780.444) | 7.204.719 | 5.329.289 | 1.911.017 | 1.078.483 | 2.742.987 | 3.151.872 | 1.756.717 | 9.145.576 | 10.614.165 | 4.572.338 | 2.815.646 | 2.026.289 | (45.309) | 1.918.178 | 1.372.864 | 3.509.881 | 9.449.083 | 3.198.710 | 1.719.665 | (389.072) | (2.802.120) | (3.162.983) | (3.302.896) | 3.631.861 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 4.936.975.181 | 4.569.818.167 | 1.364.359.941 | 670.575.777 | 571.608.033 | 559.179.178 | 329.827.356 | 312.347.918 | 330.276.064 | 472.285.862 | 264.153.234 | 173.486.975 | 175.022.729 | 138.564.936 | 69.691.975 | 67.917.969 | 64.504.218 | 62.645.470 | 64.310.198 | 64.730.548 | 63.334.293 | 61.585.302 | 63.053.662 | 57.018.378 | 55.260.319 | 52.450.944 | 50.383.866 | 52.352.719 | 51.804.947 | 50.440.180 | 55.408.744 | 49.160.378 | 47.684.078 | 45.962.442 | 43.552.341 | 43.191.477 | 43.465.741 | 54.624.113 | 51.535.185 | 50.355.728 |
TOPLAM KAYNAKLAR | 5.516.375.211 | 5.020.440.499 | 1.757.938.495 | 867.372.162 | 575.382.918 | 562.661.650 | 332.205.383 | 314.756.297 | 332.264.823 | 473.820.662 | 295.390.224 | 175.068.490 | 184.533.108 | 246.514.409 | 144.878.769 | 142.646.326 | 133.592.440 | 126.539.434 | 103.330.195 | 103.779.935 | 100.800.806 | 97.658.753 | 99.431.459 | 89.495.746 | 85.733.025 | 81.572.603 | 78.208.424 | 81.848.359 | 80.822.826 | 78.747.738 | 87.350.227 | 75.270.383 | 72.175.436 | 69.122.466 | 66.718.711 | 65.480.804 | 65.029.895 | 76.532.109 | 73.550.242 | 72.373.314 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 250.038 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 6.322.517 | 6.957.308 | 6.322.517 | 6.608.918 | 5.582.918 | 0 | 84.966 | 564.780 | 15.776.705 | 194.551 | 2.807.431 | 2.668.726 | (18.244.671) | (75.542.770) | (52.752.377) | (51.563.320) | (46.644.513) | — | (27.046.473) | (27.267.549) | (25.705.947) | (21.586.027) | (19.970.737) | (16.472.623) | (13.846.581) | (13.359.560) | (11.664.469) | (11.194.349) | (10.258.415) | (9.257.448) | (9.806.867) | (7.223.513) | (7.888.156) | (5.372.933) | (4.495.420) | (3.826.671) | (3.063.079) | (1.538.047) | (256.412) | 1.702.085 |