Bilanço
FMIZPSolo41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 446.032.317 | 347.641.951 | 349.119.286 | 341.258.646 | 300.649.307 | 264.961.961 | 165.169.296 | 190.702.736 | 140.475.521 | 94.687.035 | 46.798.227 | 52.413.088 | 14.638.285 | 18.246.831 | 24.413.989 | 8.458.972 | 11.976.388 | 10.373.834 | 39.709.798 | 33.598.249 | 27.890.493 | 18.671.204 | 35.752.664 | 30.193.296 | 21.000.482 | 18.356.335 | 40.031.862 | 29.649.844 | 23.108.679 | 4.497.926 | 34.730.399 | 37.774.465 | 3.843.139 | 21.556.800 | 24.830.134 | 1.376.076 | 757.234 | 210.684 | 350.156 | — | 90.078 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 46.690.203 | 73.024.211 | 32.418.520 | 64.819.435 | 53.734.269 | 40.232.445 | 42.827.838 | 54.734.819 | 54.306.013 | 99.956.695 | 21.204.666 | 37.898.383 | 52.599.793 | 29.455.277 | 15.645.883 | 29.059.757 | 28.658.493 | 21.174.365 | 27.269.775 | 10.123.684 | 12.302.194 | 8.644.558 | 9.266.052 | 4.616.823 | 5.183.953 | 5.774.703 | 8.154.975 | 8.966.396 | 7.861.729 | 11.018.166 | 7.751.442 | 7.695.521 | 5.715.731 | 6.703.046 | 5.641.295 | 4.922.721 | 5.762.794 | 6.232.060 | 5.673.706 | — | 6.300.063 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.604.690 | 759.727 | 18.466 | 1.764.508 | 2.264.924 | 1.911.239 | 674 | 1.255.849 | 1.223.382 | 1.347.510 | 2.279 | 158.977 | 112.724 | 111.314 | 51.713 | 529.278 | 776.278 | 468.964 | 33.593 | 140.659 | 480.231 | 48.902 | 88.602 | 0 | 30.173 | 85.292 | 96.349 | 0 | 0 | 13.616.530 | 86.874 | 62.704 | 20.264.141 | 13.904.626 | 3.516.039 | 20.001.684 | 13.971.157 | 11.786.224 | 22.263.234 | — | 16.519.185 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 72.848.145 | 61.208.370 | 46.163.559 | 51.871.796 | 55.948.870 | 46.499.438 | 27.159.311 | 35.618.760 | 36.592.376 | 37.425.663 | 29.107.683 | 22.613.780 | 17.826.000 | 17.206.493 | 24.292.622 | 18.417.922 | 19.757.825 | 17.759.160 | 16.954.278 | 9.742.303 | 12.330.252 | 12.562.275 | 10.862.566 | 10.020.738 | 5.238.768 | 6.555.463 | 5.519.651 | 7.150.381 | 6.977.185 | 6.570.754 | 5.165.886 | 5.180.537 | 4.035.364 | 3.793.355 | 3.748.175 | 2.799.669 | 2.167.726 | 3.164.931 | 2.417.348 | — | 1.661.745 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 5.220.407 | 7.231.473 | 1.651.256 | 2.657.537 | 3.995.423 | 3.357.500 | 1.855.489 | 3.270.993 | 4.044.333 | 4.445.019 | 3.464.734 | 1.403.763 | 2.975.362 | 2.593.052 | 4.084.980 | 276.466 | 4.802.789 | 4.970.980 | 5.339.853 | 393.815 | 598.533 | 749.523 | 1.017.696 | 338.084 | 515.628 | 765.668 | 598.037 | 97.816 | 230.676 | 308.393 | 348.048 | 81.138 | 185.076 | 354.779 | 40.541 | 66.428 | 148.723 | 167.553 | 214.969 | — | 177.258 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 1.415.160 | 6.028.048 | 5.506.241 | 12.171.606 | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 17.229 | — | — | — | 0 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 1.327.906 | 449.722 | 846.430 | 2.880.540 | 1.512.867 | 11.133.109 | 6.587.203 | 1.317.590 | 3.973.830 | 5.358.684 | 2.057.805 | 1.204.059 | 3.383.241 | 2.725.608 | 3.235.972 | 1.535.372 | 5.935.912 | 2.795.975 | 1.898.662 | 772.668 | 774.237 | 985.222 | 205.570 | 1.370.248 | 403.032 | 712.655 | 435.870 | 506.529 | 686.915 | 1.983.684 | 566.637 | 687.466 | 320.416 | 1.258.092 | 970.289 | 925.889 | 984.599 | 1.002.620 | 807.094 | — | 232.769 |
ARA TOPLAM | 575.723.668 | 490.315.454 | 430.217.516 | 465.252.462 | 418.105.660 | 368.095.692 | 243.599.811 | 286.900.747 | 240.615.455 | 243.220.606 | 102.635.393 | 115.692.050 | 92.950.565 | 76.366.623 | 80.002.324 | 70.449.373 | 71.907.685 | 57.543.278 | 91.205.959 | 54.771.378 | 54.375.940 | 41.661.684 | 57.193.150 | 46.539.189 | 32.372.036 | 32.250.116 | 54.836.744 | 46.370.966 | 38.865.184 | 37.995.453 | 48.666.515 | 51.481.831 | 34.363.867 | 47.570.698 | 38.746.473 | 30.092.467 | 23.792.233 | 22.564.072 | 31.726.507 | — | 24.981.098 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 575.723.668 | 490.315.454 | 430.217.516 | 465.252.462 | 418.105.660 | 368.095.692 | 243.599.811 | 286.900.747 | 240.615.455 | 243.220.606 | 102.635.393 | 115.692.050 | 92.950.565 | 76.366.623 | 80.002.324 | 70.449.373 | 71.907.685 | 57.543.278 | 91.205.959 | 54.771.378 | 54.375.940 | 41.661.684 | 57.193.150 | 46.539.189 | 32.372.036 | 32.250.116 | 54.836.744 | 46.370.966 | 38.865.184 | 37.995.453 | 48.666.515 | 51.481.831 | 34.363.867 | 47.570.698 | 38.746.473 | 30.092.467 | 23.792.233 | 22.564.072 | 31.726.507 | — | 24.981.098 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | 0 | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 10.922 | — | — | — | 3.551 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 0 | 0 | 0 | 131.106 | — | — | — | 51.248 | — | 6.230 | 2.414 | 3.435 | 3.435 | 3.435 | 3.435 | 3.435 | 3.435 | 3.435 | 3.435 | 3.551 | — | 10.921 | 3.551 | 3.435 | 3.551 | 3.551 | 3.551 | 14.708 | 14.708 | 14.708 | 14.708 | 14.708 | 14.708 | 14.708 | 14.708 | 14.718 | 14.719 | 14.718 | 14.717 | — | 23.341 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 848.523 | 891.119 | 792.898 | 976.312 | 876.551 | 876.551 | 880.256 | 1.104.101 | 1.104.101 | 1.104.101 | 804.319 | 1.203.861 | 1.299.702 | 1.274.762 | 25.084.094 | 1.331.652 | 1.374.248 | 1.544.633 | 1.459.441 | 1.502.037 | 1.544.633 | 1.587.230 | 1.630.179 | 1.668.102 | 1.669.162 | 1.754.354 | 1.796.951 | 1.832.235 | 1.877.269 | 1.546.931 | 1.589.527 | 1.632.123 | 1.674.719 | 1.717.315 | 1.759.911 | 578.063 | 617.710 | 657.357 | 697.003 | — | 776.296 |
Maddi Duran Varlıklar | 238.150.443 | 234.355.077 | 201.281.369 | 236.806.499 | 231.004.231 | 205.750.267 | 150.867.394 | 201.987.067 | 191.794.339 | 195.998.899 | 130.305.661 | 48.970.990 | 48.145.641 | 47.492.177 | 75.550.756 | 52.403.307 | 20.982.610 | 20.466.453 | 19.408.163 | 10.130.112 | 10.173.311 | 10.661.547 | 10.874.949 | 11.110.941 | 11.139.981 | 11.672.346 | 12.066.175 | 10.147.747 | 10.385.306 | 11.123.382 | 10.299.100 | 10.813.261 | 9.467.761 | 9.570.909 | 9.725.597 | 10.345.582 | 10.736.334 | 10.986.190 | 11.459.787 | — | 8.261.562 |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | 5.814.954 | 1.268.614 | — | — | — | — | — | — | 570.066 | — | — | — | — | — | — | — | 1.329.886 | 1.329.885 | 1.329.885 | 1.313.416 | — | 1.329.887 |
Ertelenmiş Vergi Varlığı | 25.731.899 | 17.211.240 | 10.562.784 | 9.347.763 | 9.153.210 | 10.835.563 | 8.771.693 | 11.593.010 | 9.452.474 | 13.651.422 | 5.447.259 | 2.143.361 | 2.041.743 | 925.540 | — | 503.487 | 0 | 386.358 | 1.142.333 | 1.424.980 | 1.750.771 | 1.647.184 | 516.323 | 970.492 | 513.971 | 540.920 | 265.720 | 771.281 | 726.771 | 646.050 | 378.422 | 334.540 | 382.561 | 517.574 | 224.314 | 649.122 | 543.581 | 509.086 | 424.916 | — | 469.783 |
Kullanım Hakkı Varlıkları | 10.461.643 | 10.435.436 | 8.283.832 | 9.758.593 | 9.729.712 | 9.280.697 | 12.889.141 | 16.790.715 | 16.253.631 | 16.146.630 | 7.402.924 | 3.494.009 | 2.877.419 | 3.905.069 | 6.077.599 | 37.102 | 161.403 | 285.704 | 451.439 | 574.559 | 697.678 | 820.798 | 984.957 | 173.922 | 463.792 | 521.766 | 695.687 | 38.502 | 126.396 | 214.292 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 275.192.508 | 262.892.872 | 220.920.883 | 257.020.273 | 250.763.704 | 226.743.078 | 173.408.483 | 231.526.141 | 218.604.545 | 226.907.282 | 143.962.578 | 55.815.656 | 54.367.940 | 53.600.983 | 106.715.884 | 54.278.983 | 22.521.696 | 22.686.583 | 22.464.811 | 19.450.193 | 15.445.929 | 14.727.680 | 14.009.959 | 13.926.892 | 13.790.457 | 14.492.937 | 14.828.084 | 13.374.539 | 13.130.450 | 13.545.363 | 12.281.757 | 12.794.632 | 11.539.749 | 11.820.506 | 11.724.530 | 12.917.371 | 13.242.229 | 13.497.236 | 13.909.839 | — | 10.860.869 |
TOPLAM VARLIKLAR | 850.916.176 | 753.208.326 | 651.138.399 | 722.272.735 | 668.869.364 | 594.838.770 | 417.008.295 | 518.426.888 | 459.220.000 | 470.127.888 | 246.597.971 | 171.507.706 | 147.318.505 | 129.967.606 | 186.718.208 | 124.728.356 | 94.429.381 | 80.229.861 | 113.670.770 | 74.221.571 | 69.821.869 | 56.389.364 | 71.203.109 | 60.466.081 | 46.162.493 | 46.743.053 | 69.664.828 | 59.745.505 | 51.995.634 | 51.540.816 | 60.948.272 | 64.276.463 | 45.903.616 | 59.391.204 | 50.471.003 | 43.009.838 | 37.034.462 | 36.061.308 | 45.636.346 | — | 35.841.967 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 4.383.891 | 3.512.853 | 2.657.570 | 5.392.876 | 5.155.074 | 4.858.361 | 5.048.308 | 6.345.113 | 6.043.338 | 5.984.226 | 3.137.152 | 1.726.745 | 2.209.829 | 1.192.788 | 854.098 | 598.772 | 851.338 | 599.427 | 816.722 | 586.819 | 581.987 | 561.775 | 499.226 | 912.689 | 795.321 | 777.042 | 813.474 | 156.633 | 139.300 | — | 0 | — | — | — | — | — | — | — | — | — | 1.588.329 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 4.383.891 | 3.512.853 | 2.657.570 | 5.392.876 | 5.155.074 | 4.858.361 | 5.048.308 | 6.345.113 | 6.043.338 | 5.984.226 | 3.137.152 | 1.726.745 | 2.209.829 | 1.192.788 | 569.949 | 598.772 | 851.338 | 599.427 | 816.722 | 586.819 | 581.987 | 561.775 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 44.948.634 | 38.066.259 | 27.930.213 | 21.848.599 | 18.121.205 | 23.566.563 | 16.388.184 | 18.982.235 | 18.192.893 | 55.038.689 | 12.468.952 | 10.600.857 | 15.923.973 | 14.431.746 | 14.476.090 | 15.596.845 | 9.697.101 | 11.828.268 | 13.017.907 | 4.807.941 | 6.513.136 | 6.950.352 | 7.454.836 | 4.086.417 | 554.123 | 3.838.997 | 4.727.238 | 4.437.550 | 1.780.970 | 4.225.780 | 2.851.494 | 1.402.652 | 1.331.364 | 2.697.880 | 3.125.816 | 3.110.384 | 1.826.391 | 5.135.883 | 2.807.315 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | 120.174 | — | 56.504 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 62.293 | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 121.952 | — | — | 443.390 |
Dönem Karı Vergi Yükümlülüğü | 21.629.283 | 13.909.288 | 4.362.175 | 10.587.340 | 20.147.826 | 11.291.725 | 1.167.235 | 8.526.203 | 4.907.711 | 20.570.561 | 3.717.439 | 8.725.105 | — | — | — | — | 5.730.772 | 6.436.035 | 1.339.618 | 2.852.122 | 5.459.658 | 3.502.449 | 2.527.437 | 2.668.345 | 898.086 | 2.539.018 | 1.862.777 | 1.642.137 | 2.331.434 | 2.551.469 | 0 | 4.146.237 | 1.997.826 | 2.326.033 | 1.465.827 | 1.130.871 | 1.023.129 | 1.058.089 | 1.133.555 | — | 991.924 |
Kısa Vadeli Karşılıklar | 14.990.365 | 7.052.584 | 6.566.890 | 13.554.278 | 9.833.492 | 5.957.333 | 1.978.020 | 9.264.081 | 8.325.636 | 3.745.801 | 3.224.298 | 5.657.793 | 3.081.017 | 2.005.238 | 560.450 | 3.552.882 | 3.230.909 | 1.999.991 | 1.445.524 | 2.052.195 | 1.773.920 | 1.257.509 | 325.580 | 960.955 | 914.097 | 693.154 | 427.686 | 1.141.755 | 883.012 | 369.392 | 205.386 | 1.135.808 | 889.766 | 447.600 | 375.751 | 754.271 | 601.566 | 204.946 | 74.290 | — | 445.973 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 334.180 | 3.020.801 | 2.635.513 | 1.240.230 | 1.180.388 | 11.523.970 | 8.579.641 | 1.097.542 | 2.153.125 | 1.646.044 | 1.850.217 | 324.303 | 3.357.409 | 723.027 | 617.428 | 272.334 | 202.586 | 1.620.280 | 405.532 | 132.379 | 123.166 | 1.012.781 | 255.962 | 2.241.611 | 1.620.498 | 1.275.388 | 219.407 | 155.543 | 80.154 | 1.176.736 | 388.048 | 82.667 | 76.893 | 792.145 | 746.647 | 679.766 | 750.389 | 1.090.818 | 466.221 | — | 10.251 |
ARA TOPLAM | 90.585.243 | 71.871.465 | 47.027.544 | 56.717.141 | 57.717.942 | 61.064.022 | 35.677.800 | 47.565.282 | 43.716.672 | 89.972.124 | 25.418.014 | 28.681.495 | 26.317.747 | 21.119.703 | 17.610.957 | 21.204.747 | 20.442.054 | 23.304.689 | 17.647.287 | 10.879.404 | 14.923.581 | 13.863.236 | 11.498.929 | 11.279.277 | 5.030.338 | 9.524.691 | 8.327.139 | 7.818.296 | 5.560.151 | 8.708.517 | 3.704.501 | 7.034.934 | 4.577.669 | 6.658.320 | 6.001.602 | 6.080.871 | 4.512.392 | 7.963.453 | 4.908.845 | — | 3.756.118 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 90.585.243 | 71.871.465 | 47.027.544 | 56.717.141 | 57.717.942 | 61.064.022 | 35.677.800 | 47.565.282 | 43.716.672 | 89.972.124 | 25.418.014 | 28.681.495 | 26.317.747 | 21.119.703 | 17.610.957 | 21.204.747 | 20.442.054 | 23.304.689 | 17.647.287 | 10.879.404 | 14.923.581 | 13.863.236 | 11.498.929 | 11.279.277 | 5.030.338 | 9.524.691 | 8.327.139 | 7.818.296 | 5.560.151 | 8.708.517 | 3.704.501 | 7.034.934 | 4.577.669 | 6.658.320 | 6.001.602 | 6.080.871 | 4.512.392 | 7.963.453 | 4.908.845 | — | 3.756.118 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 7.015.812 | 9.731.824 | 6.860.967 | 6.239.440 | 6.804.047 | 6.734.045 | 14.777.729 | 19.413.271 | 17.876.820 | 17.617.588 | 8.442.871 | 5.915.687 | 4.792.958 | 4.744.688 | 4.792.265 | 26.236 | 26.236 | 149.657 | 28.259 | 124.226 | 261.867 | 382.540 | 486.949 | 0 | — | — | 0 | 145.969 | 321.196 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 7.015.812 | 9.731.824 | 6.860.967 | 6.239.440 | 6.804.047 | 6.734.045 | 14.777.729 | 19.413.271 | 17.876.820 | 17.617.588 | 8.442.871 | 5.915.687 | 4.792.958 | 4.744.688 | 3.197.932 | 26.236 | 26.236 | 149.657 | 28.259 | 124.226 | 261.867 | 382.540 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 538.743 | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.253.517 | — | 142.379 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 40.905.715 | 24.907.579 | 30.988.555 | 21.378.706 | 21.711.349 | 16.387.925 | — | 19.730.239 | 17.542.104 | 16.656.694 | 10.415.524 | 8.682.643 | 8.360.017 | 7.876.427 | 10.720.230 | 2.864.289 | 2.961.613 | 3.003.524 | 2.809.859 | 3.003.236 | 3.018.908 | 3.066.864 | 1.922.401 | 2.584.616 | 2.372.373 | 2.302.406 | 1.696.688 | 1.899.982 | 1.913.137 | 1.861.472 | 1.441.542 | 1.227.664 | 1.144.064 | 2.157.412 | 985.670 | — | — | — | — | — | 559.267 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 47.921.527 | 34.639.403 | 37.849.522 | 27.618.146 | 28.515.396 | 23.121.970 | 31.541.018 | 39.143.510 | 35.418.924 | 34.274.282 | 18.858.396 | 14.598.330 | 13.152.975 | 12.621.115 | 27.766.012 | 2.890.525 | 3.130.228 | 3.153.181 | 2.838.118 | 3.127.462 | 3.280.775 | 3.449.404 | 2.409.350 | 2.584.616 | 2.372.373 | 2.302.406 | 1.696.688 | 2.045.951 | 2.234.333 | 2.400.215 | 1.441.542 | 1.227.664 | 1.144.064 | 2.157.412 | 985.670 | 1.057.939 | 865.458 | 1.383.346 | 833.308 | — | 559.267 |
TOPLAM YÜKÜMLÜLÜKLER | 138.506.770 | 106.510.868 | 84.877.066 | 84.335.287 | 86.233.338 | 84.185.992 | 67.218.818 | 86.708.792 | 79.135.596 | 124.246.406 | 44.276.410 | 43.279.825 | 39.470.722 | 33.740.818 | 45.376.969 | 24.095.272 | 23.572.282 | 26.457.870 | 20.485.405 | 14.006.866 | 18.204.356 | 17.312.640 | 13.908.279 | 13.863.893 | 7.402.711 | 11.827.097 | 10.023.827 | 9.864.247 | 7.794.484 | 11.108.732 | 5.146.043 | 8.262.598 | 5.721.733 | 8.815.732 | 6.987.272 | 7.138.810 | 5.377.850 | 9.346.799 | 5.742.153 | — | 4.315.385 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 712.409.406 | 646.697.458 | 566.261.333 | 637.937.448 | 582.636.026 | 510.652.778 | 349.789.477 | 431.718.096 | 380.084.404 | 345.881.482 | 202.321.561 | 128.227.881 | 107.847.783 | 96.226.788 | 141.341.239 | 100.633.084 | 70.857.099 | 53.771.991 | 93.185.365 | 60.214.705 | 51.617.513 | 39.076.724 | 57.294.830 | 46.602.188 | 38.759.782 | 34.915.956 | 59.641.001 | 49.881.258 | 44.201.150 | 40.432.084 | 55.802.229 | 56.013.865 | 40.181.883 | 50.575.472 | 43.483.731 | 35.871.028 | 31.656.612 | 26.714.509 | 39.894.193 | — | 31.526.582 |
Ödenmiş Sermaye | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | 14.276.790 | — | 14.276.790 |
Geçmiş Yıllar Karları veya Zararları | 0 | — | 0 | 0 | — | 11.105.252 | (78.047.365) | (97.894.488) | (97.894.488) | (97.894.488) | (84.238.194) | 64.310.607 | 64.310.607 | 64.310.607 | 2.452.938 | 3.675.854 | 3.675.854 | 3.675.854 | 4.107.951 | 4.107.951 | 4.107.951 | 4.107.951 | 3.560.775 | 3.560.777 | 3.560.777 | 3.560.777 | 2.924.317 | 2.924.317 | 2.924.317 | 7.080.429 | 2.329.507 | 2.329.507 | 2.329.507 | 22.460.854 | 2.124.813 | 2.124.813 | 2.124.813 | 2.124.813 | 2.124.813 | — | 2.124.071 |
Net Dönem Karı veya Zararı | 97.092.824 | 43.394.990 | 61.725.787 | 57.728.277 | 28.655.343 | 15.557.472 | 86.901.139 | 87.060.147 | 66.435.588 | 37.796.653 | 16.434.259 | 47.001.495 | 26.405.156 | 14.309.705 | 51.288.109 | 71.190.405 | 41.414.420 | 24.329.312 | 66.685.578 | 33.486.654 | 25.017.486 | 12.635.260 | 30.530.047 | 20.394.531 | 12.466.399 | 8.656.641 | 31.540.181 | 22.032.481 | 16.360.935 | 8.485.241 | 31.001.580 | 31.015.495 | 15.104.200 | 7.634.172 | 20.336.041 | 12.782.290 | 8.416.762 | 3.755.605 | 16.709.660 | — | 8.109.824 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 712.409.406 | 646.697.458 | 566.261.333 | 637.937.448 | 582.636.026 | 510.652.778 | 349.789.477 | 431.718.096 | 380.084.404 | 345.881.482 | 202.321.561 | 128.227.881 | 107.847.783 | 96.226.788 | 141.341.239 | 100.633.084 | 70.857.099 | 53.771.991 | 93.185.365 | 60.214.705 | 51.617.513 | 39.076.724 | 57.294.830 | 46.602.188 | 38.759.782 | 34.915.956 | 59.641.001 | 49.881.258 | 44.201.150 | 40.432.084 | 55.802.229 | 56.013.865 | 40.181.883 | 50.575.472 | 43.483.731 | 35.871.028 | 31.656.612 | 26.714.509 | 39.894.193 | — | 31.526.582 |
TOPLAM KAYNAKLAR | 850.916.176 | 753.208.326 | 651.138.399 | 722.272.735 | 668.869.364 | 594.838.770 | 417.008.295 | 518.426.888 | 459.220.000 | 470.127.888 | 246.597.971 | 171.507.706 | 147.318.505 | 129.967.606 | 186.718.208 | 124.728.356 | 94.429.381 | 80.229.861 | 113.670.770 | 74.221.571 | 69.821.869 | 56.389.364 | 71.203.109 | 60.466.081 | 46.162.493 | 46.743.053 | 69.664.828 | 59.745.505 | 51.995.634 | 51.540.816 | 60.948.272 | 64.276.463 | 45.903.616 | 59.391.204 | 50.471.003 | 43.009.838 | 37.034.462 | 36.061.308 | 45.636.346 | — | 35.841.967 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 394.971.513 | — | — | — | — | — | — | — | — | — | — | 0 | 31.063.748 | 33.409.794 | 15.517.228 | 33.672.701 | 26.542.757 | 49.141.779 | 43.809.936 | 35.044.286 | 21.622.000 | 37.501.524 | 36.540.022 | 23.536.134 | 20.904.286 | 39.591.402 | 36.117.659 | 24.914.486 | 15.563.888 | 33.687.737 | 45.165.408 | 29.383.116 | 41.006.193 | 32.180.067 | 30.255.284 | 19.891.681 | 16.031.924 | 26.757.182 | 23.386.297 | — |