Bilanço
FADEKonsolide33 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 | 2017/Q4 | 2016/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 32.241.963 | 8.088.138 | 10.235.706 | 7.816.716 | 7.747.579 | 11.646.642 | 18.544.917 | 23.838.011 | 13.029.156 | 5.514.121 | 18.305.460 | 19.346.796 | 12.306.128 | 5.355.922 | 6.606.100 | 5.184.927 | 18.665.243 | 1.295.303 | 550.497 | 1.791.961 | 774.519 | 805.202 | 674.962 | 15.298.547 | 5.721.058 | — | 388.178 | — | — | — | — | — | — |
Finansal Yatırımlar | 16.175.806 | 16.334.436 | 16.410.146 | 18.132.826 | 8.398.200 | 12.709.518 | 14.179.518 | 13.092.740 | 15.667.080 | 15.261.856 | 18.534.131 | 35.620.222 | 25.448.224 | 27.445.465 | 60.693.605 | 30.320.728 | 8.266.863 | 12.986.786 | 9.726.189 | 16.455.227 | 21.754.108 | 19.466.489 | 5.781.453 | — | — | — | 0 | — | — | — | — | — | — |
Ticari Alacaklar | 207.788.888 | 168.806.265 | 162.007.181 | 169.309.626 | 162.056.891 | 80.561.595 | 91.944.806 | 81.580.453 | 100.298.014 | 54.848.510 | 49.765.756 | 60.359.915 | 68.516.421 | 53.593.847 | 22.159.320 | 29.708.632 | 26.938.044 | 18.479.661 | 16.147.614 | 18.401.820 | 18.408.650 | 15.984.367 | 18.279.947 | 16.876.383 | 11.890.688 | — | 8.649.992 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.815.496 | 9.031.862 | 1.500.112 | 1.500.112 | 1.500.112 | 1.500.112 | 1.972.380 | 1.972.380 | 2.062.284 | 2.027.837 | 2.027.837 | 2.027.837 | 4.097.879 | 2.286.668 | 2.987.306 | 2.155.067 | 2.053.002 | 1.432.578 | 1.722.314 | 1.912.065 | 1.948.210 | 1.859.813 | 1.900.132 | 1.766.373 | 1.703.880 | — | 1.097.361 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 169.119.305 | 265.161.848 | 288.860.680 | 225.477.759 | 63.123.469 | 173.988.552 | 152.568.955 | 156.544.826 | 28.431.776 | 76.111.544 | 57.636.846 | 39.106.375 | 2.454.285 | 33.297.654 | 82.634.025 | 59.139.920 | 39.420.807 | 55.569.165 | 59.506.959 | 52.110.855 | 42.203.696 | 48.284.267 | 44.274.195 | 42.327.073 | 26.260.518 | — | 40.700.596 | — | — | — | — | — | — |
Canlı Varlıklar | 5.416.222 | 5.365.809 | 4.708.879 | 4.122.824 | 3.492.187 | 3.474.177 | 3.033.684 | 2.676.780 | 2.676.780 | 4.593.250 | 5.075.052 | 1.441.386 | 1.491.000 | 1.112.699 | 1.756.324 | 1.391.143 | 812.154 | 696.590 | 426.263 | 403.350 | 403.350 | 403.350 | 0 | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 78.477.370 | 67.441.469 | 58.277.830 | 113.475.963 | 112.397.040 | 96.222.203 | 46.483.099 | 74.462.490 | 94.338.299 | 63.855.915 | 34.684.627 | 41.947.561 | 37.114.585 | 32.464.483 | 16.891.681 | 14.628.922 | 11.373.986 | 6.074.095 | 3.559.219 | 3.738.366 | 2.032.702 | 1.461.912 | 734.249 | 1.091.524 | 4.702.009 | — | 826.744 | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | 654.213 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 453.924 | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 11.689.391 | 11.483.650 | 10.795.302 | 10.064.414 | 7.880.593 | 8.981.994 | 8.629.730 | 9.088.452 | 9.002.366 | 11.290.166 | 10.816.870 | 10.724.443 | 9.652.787 | 8.189.242 | 8.089.325 | 7.930.330 | 7.242.804 | 6.980.873 | 6.555.085 | 6.239.542 | 5.802.351 | 6.065.231 | 5.184.332 | 4.569.321 | 4.153.234 | — | 5.629.643 | — | — | — | — | — | — |
ARA TOPLAM | 524.724.441 | 551.713.477 | 552.795.836 | 550.554.453 | 366.596.071 | 389.084.793 | 337.357.090 | 363.256.132 | 265.505.755 | 233.503.199 | 196.846.578 | 210.574.535 | 161.081.309 | 163.745.980 | 201.817.686 | 150.459.669 | 114.772.903 | 103.515.051 | 98.194.140 | 101.053.186 | 93.327.586 | 94.330.631 | 76.829.270 | 81.929.221 | 54.885.311 | — | 57.292.514 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 524.724.441 | 551.713.477 | 552.795.836 | 550.554.453 | 366.596.071 | 389.084.793 | 337.357.090 | 363.256.132 | 265.505.755 | 233.503.199 | 196.846.578 | 210.574.535 | 161.081.309 | 163.745.980 | 201.817.686 | 150.459.669 | 114.772.903 | 103.515.051 | 98.194.140 | 101.053.186 | 93.327.586 | 94.330.631 | 76.829.270 | 81.929.221 | 54.885.311 | — | 57.292.514 | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.884 | 6.317 | 9.332 | 10.580 | 13.425 | 14.415 | 35.810 | 34.272 | 16.624 | — | — | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | 25.443.038 | 32.084.590 | 28.792.968 | 24.881.465 | 21.404.279 | 20.495.993 | 18.645.990 | 18.142.476 | 11.040.696 | 9.848.100 | 8.579.500 | 5.419.430 | 5.603.000 | 894.334 | 2.161.400 | 5.769.025 | 4.593.447 | 4.175.528 | 2.761.102 | 1.800.960 | 2.116.130 | 2.174.930 | 2.181.025 | — | — | — | 0 | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 1.524.996.417 | 1.425.051.812 | 1.295.004.787 | 1.240.000.000 | 1.152.799.356 | 1.087.045.920 | 987.660.001 | 997.926.201 | 916.207.556 | 845.142.314 | 734.500.000 | 608.976.305 | 608.580.000 | 515.750.000 | 317.595.162 | 317.071.400 | 317.000.000 | 172.779.500 | 172.550.000 | 172.550.000 | 147.032.716 | 147.032.716 | 147.000.000 | 133.697.229 | 133.279.268 | — | 141.775.000 | — | — | — | — | — | — |
Maddi Duran Varlıklar | 648.321.407 | 612.668.966 | 559.571.935 | 544.001.291 | 502.941.060 | 477.419.273 | 431.972.566 | 410.317.087 | 381.371.995 | 351.996.025 | 308.409.262 | 93.148.720 | 87.933.885 | 73.393.054 | 160.302.882 | 58.426.294 | 56.097.542 | 53.566.299 | 53.306.811 | 50.724.308 | 50.429.685 | 49.688.036 | 47.195.883 | 46.224.001 | 45.238.363 | — | 44.116.782 | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 60.678 | 79.094 | 92.228 | 107.879 | 118.489 | 128.888 | 132.652 | 139.455 | 141.468 | 142.891 | 68.104 | 40.800 | 44.400 | 48.000 | 57.332 | 55.200 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 70.401 | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.198.821.540 | 2.069.884.462 | 1.883.461.919 | 1.808.990.635 | 1.677.263.184 | 1.585.090.074 | 1.438.411.208 | 1.426.525.219 | 1.308.761.715 | 1.207.129.330 | 1.051.556.865 | 707.585.255 | 702.161.285 | 590.085.388 | 480.121.661 | 381.328.236 | 377.700.321 | 230.531.907 | 228.631.338 | 225.089.683 | 199.614.341 | 198.929.954 | 196.393.532 | 179.921.230 | 178.517.631 | — | 185.962.183 | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 2.723.545.981 | 2.621.597.939 | 2.436.257.754 | 2.359.545.088 | 2.043.859.255 | 1.974.174.867 | 1.775.768.298 | 1.789.781.351 | 1.574.267.470 | 1.440.632.529 | 1.248.403.443 | 918.159.790 | 863.242.594 | 753.831.368 | 681.939.347 | 531.787.905 | 492.473.224 | 334.046.958 | 326.825.478 | 326.142.869 | 292.941.927 | 293.260.585 | 273.222.802 | 261.850.451 | 233.402.942 | — | 243.254.697 | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 128.819.537 | 159.469.469 | 167.280.382 | 117.051.066 | 94.114.309 | 71.952.519 | 73.873.636 | 79.499.300 | 73.479.180 | 52.864.483 | 69.271.198 | 55.694.078 | 52.544.141 | 42.860.737 | 38.300.243 | 41.769.587 | 43.812.749 | 24.379.789 | 21.988.413 | 19.475.603 | 9.653.419 | 11.110.856 | 9.124.175 | 4.665.864 | 12.760.627 | — | 26.780.477 | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 2.162.500 | 6.126.667 | 6.126.667 | 6.126.667 | 6.129.167 | 3.966.667 | 3.966.667 | 3.966.667 | 3.966.667 | 3.966.667 | 5.800.000 | 6.488.912 | 7.163.648 | 4.655.266 | 5.466.953 | 5.733.451 | 7.950.137 | 9.378.773 | 9.919.828 | 7.316.645 | 7.971.014 | 8.202.309 | 8.056.317 | 7.928.451 | 13.202.707 | — | 6.039.084 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 81.829.473 | 78.391.702 | 95.735.709 | 142.682.875 | 68.982.124 | 59.007.110 | 66.902.413 | 53.697.899 | 17.152.890 | 23.215.560 | 20.097.263 | 27.488.871 | 10.171.731 | 18.530.222 | 11.018.107 | 13.974.516 | 5.396.977 | 5.257.038 | 7.937.253 | 9.570.470 | 5.106.221 | 7.624.255 | 2.714.422 | 8.030.886 | 3.454.766 | — | 6.237.983 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.771.389 | 990.521 | 1.342.458 | 7.308.345 | 831.336 | 9.010.899 | 637.863 | 2.366.796 | 4.454.841 | 2.848.767 | 700.561 | 719.145 | 1.282.970 | 9.110.220 | 6.841.253 | 1.004.855 | 696.548 | 86.781 | 1.406.554 | 257.664 | 202.808 | 315.946 | 279.066 | 184.885 | 127.086 | — | 3.146.317 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 22.715.849 | 29.525.602 | 37.388.139 | 41.252.179 | 30.636.614 | 66.001.326 | 39.624.672 | 54.897.779 | 38.840.311 | 50.748.896 | 21.851.817 | 31.450.350 | 13.224.536 | 540.578 | 268.270 | 1.721.899 | 1.810.715 | 3.394.046 | 569.610 | 344.993 | 512.549 | 1.519.815 | 237.748 | 440.014 | 78.327 | — | 4.554.217 | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 5.143.174 | 5.536.213 | 5.944.920 | 0 | 5.431.260 | 0 | 4.266.472 | 0 | 0 | 2.387.931 | 1.884.534 | 2.667.733 | 3.153.052 | 1.817.309 | 1.293.247 | 1.560.790 | 724.537 | 713.843 | 0 | 471.532 | 249.059 | 712.757 | 647.661 | 1.787.740 | 1.256.026 | — | 458.774 | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 759.469 | 727.764 | 705.113 | 708.037 | 673.215 | 337.992 | 397.272 | 385.608 | 473.224 | 367.364 | 401.492 | 347.608 | 98.837 | 452.309 | 136.802 | 406.836 | 237.218 | 89.524 | 90.129 | 71.359 | 83.390 | 82.893 | 148.297 | 36.253 | 43.072 | — | 76.536 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 62.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 247.634.488 | 287.412.159 | 321.104.405 | 321.006.428 | 212.032.005 | 217.339.673 | 195.620.053 | 199.772.162 | 143.336.543 | 141.055.410 | 123.444.603 | 128.064.015 | 89.821.702 | 80.055.461 | 64.497.041 | 66.900.842 | 61.109.934 | 43.584.091 | 42.130.328 | 37.730.089 | 24.030.680 | 29.803.838 | 21.390.773 | 23.278.136 | 31.076.559 | — | 47.500.103 | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 247.634.488 | 287.412.159 | 321.104.405 | 321.006.428 | 212.032.005 | 217.339.673 | 195.620.053 | 199.772.162 | 143.336.543 | 141.055.410 | 123.444.603 | 128.064.015 | 89.821.702 | 80.055.461 | 64.497.041 | 66.900.842 | 61.109.934 | 43.584.091 | 42.130.328 | 37.730.089 | 24.030.680 | 29.803.838 | 21.390.773 | 23.278.136 | 31.076.559 | — | 47.500.103 | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 2.162.500 | 4.325.000 | 4.325.000 | 4.325.000 | 4.325.000 | 12.616.667 | 12.616.667 | 12.616.667 | 12.616.667 | 7.933.333 | 7.933.333 | 8.266.667 | 8.766.667 | 8.833.333 | 9.333.333 | 0 | 0 | 1.128.445 | 3.455.947 | 3.620.424 | 4.975.154 | 6.714.622 | 8.788.883 | 10.814.895 | 19.688.233 | — | 9.418.791 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 229.562 | 220.227 | 213.683 | 207.818 | 200.267 | 191.767 | 188.035 | 183.162 | 240.412 | 157.402 | 145.159 | 136.295 | 131.539 | 100.903 | 98.978 | 98.141 | 90.352 | 62.977 | 55.803 | 38.026 | 37.432 | 35.802 | 31.564 | 33.574 | 29.426 | — | 25.542 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 286.045.843 | 288.652.084 | 295.544.361 | 305.131.891 | 220.574.563 | 221.018.476 | 204.736.710 | 147.796.640 | 139.005.728 | 156.365.262 | 141.795.638 | 125.626.425 | 123.685.314 | 94.950.651 | 94.852.051 | 67.343.147 | 62.792.585 | 35.046.136 | 33.931.668 | 35.278.972 | 31.177.891 | 30.790.306 | 28.353.503 | 26.295.545 | 25.809.997 | — | 27.449.994 | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 10.027.115 | 9.721.150 | 7.285.260 | 7.299.504 | 6.545.071 | 7.086.691 | 5.649.680 | 4.669.115 | 5.318.292 | 4.931.038 | 3.061.315 | 2.653.454 | 1.863.324 | 2.008.330 | 1.217.479 | 1.039.966 | 797.267 | 774.655 | 619.720 | 595.543 | 699.259 | 576.479 | 494.143 | 589.659 | 384.226 | — | 323.976 | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 298.465.020 | 302.918.461 | 307.368.304 | 316.964.213 | 231.644.901 | 240.913.601 | 223.191.092 | 165.265.584 | 157.181.099 | 169.387.035 | 152.935.445 | 136.682.841 | 134.446.844 | 105.893.217 | 105.501.841 | 68.481.254 | 63.680.204 | 37.012.213 | 38.063.138 | 39.532.965 | 36.889.736 | 38.117.209 | 37.668.093 | 37.733.673 | 45.911.882 | — | 37.218.303 | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 546.099.508 | 590.330.620 | 628.472.709 | 637.970.641 | 443.676.906 | 458.253.274 | 418.811.145 | 365.037.746 | 300.517.642 | 310.442.445 | 276.380.048 | 264.746.856 | 224.268.546 | 185.948.678 | 169.998.882 | 135.382.096 | 124.790.138 | 80.596.304 | 80.193.466 | 77.263.054 | 60.920.416 | 67.921.047 | 59.058.866 | 61.011.809 | 76.988.441 | — | 84.718.406 | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.177.446.473 | 2.031.267.319 | 1.807.785.045 | 1.721.574.447 | 1.600.182.349 | 1.515.921.593 | 1.356.957.153 | 1.424.743.605 | 1.273.749.828 | 1.130.190.084 | 972.023.395 | 653.412.934 | 638.974.048 | 567.882.690 | 511.940.465 | 396.405.809 | 367.683.086 | 253.450.654 | 246.632.012 | 248.879.815 | 232.021.511 | 225.339.538 | 214.163.936 | 200.838.642 | 156.414.501 | — | 158.386.786 | — | — | — | — | — | — |
Ödenmiş Sermaye | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 70.500.000 | 70.500.000 | 70.500.000 | 70.500.000 | 70.500.000 | 55.000.000 | — | 55.000.000 | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 1.051.696.403 | 982.797.222 | 861.746.118 | 825.798.338 | 768.181.390 | 724.699.639 | 707.198.851 | 665.251.310 | 610.806.237 | 563.336.425 | 362.730.266 | 244.213.071 | 244.213.071 | 243.752.988 | 44.881.024 | 67.256.508 | 67.256.508 | 67.256.508 | 35.262.901 | 49.039.358 | 49.039.358 | 49.039.358 | 34.306.238 | 34.541.029 | 34.541.029 | — | 34.396 | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | 48.600.509 | 41.940.809 | 31.400.106 | 19.548.683 | 16.967.103 | 22.417.010 | (46.461.590) | 104.149.311 | 61.300.442 | 11.744.746 | 128.541.533 | 230.030.831 | 215.591.945 | 144.500.587 | 117.947.322 | 149.773.797 | 121.051.074 | 6.818.642 | 32.454.241 | 34.857.126 | 17.857.575 | 11.175.602 | 14.733.120 | 910.933 | (1.974.458) | — | 34.506.633 | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | — | 149.505 | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.177.446.473 | 2.031.267.319 | 1.807.785.045 | 1.721.574.447 | 1.600.182.349 | 1.515.921.593 | 1.356.957.153 | 1.424.743.605 | 1.273.749.828 | 1.130.190.084 | 972.023.395 | 653.412.934 | 638.974.048 | 567.882.690 | 511.940.465 | 396.405.809 | 367.683.086 | 253.450.654 | 246.632.012 | 248.879.815 | 232.021.511 | 225.339.538 | 214.163.936 | 200.838.642 | 156.414.501 | — | 158.536.291 | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 2.723.545.981 | 2.621.597.939 | 2.436.257.754 | 2.359.545.088 | 2.043.859.255 | 1.974.174.867 | 1.775.768.298 | 1.789.781.351 | 1.574.267.470 | 1.440.632.529 | 1.248.403.443 | 918.159.790 | 863.242.594 | 753.831.368 | 681.939.347 | 531.787.905 | 492.473.224 | 334.046.958 | 326.825.478 | 326.142.869 | 292.941.927 | 293.260.585 | 273.222.802 | 261.850.451 | 233.402.942 | — | 243.254.697 | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 41.252.179 | — | — | 39.624.672 | 54.897.779 | 38.840.311 | 50.748.896 | 21.851.817 | 31.450.350 | 13.224.536 | 540.578 | 404.242 | 1.721.899 | 1.810.715 | 3.394.046 | 569.610 | 344.993 | 512.549 | 1.519.815 | 237.748 | 440.014 | 78.327 | — | 4.554.217 | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 74.418.250 | — | 72.933.277 | — | — | — | — | — | — | — | — | 21.851.441 | 26.597.734 | 16.341.743 | 13.935.529 | 22.730.650 | 12.516.583 | 5.610.745 | 2.963.209 | 5.229.396 | 6.907.201 | 9.485.514 | 8.222.947 | (3.871.940) | 0 | (7.323.907) | 0 | 0 | — | — | — | — |