Bilanço
FORMTSolo38 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 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 76.154.473 | 129.031.108 | 249.685.533 | 386.381.142 | 54.650.912 | 46.299.561 | — | — | — | — | — | — | — | — | — | — | — | 46.105.739 | 46.855.517 | 42.249.958 | 10.126.052 | 13.876.370 | 26.553.772 | 26.947.556 | 23.164.034 | 15.039.946 | 16.383.543 | 20.737.893 | 9.419.857 | 6.522.566 | 7.221.038 | 4.226.089 | 6.822.819 | 5.037.075 | — | — | — | — |
Finansal Yatırımlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 537.314.129 | 419.903.686 | 301.714.886 | 272.828.725 | 300.032.936 | 339.658.571 | — | — | — | — | — | — | — | — | — | — | — | 88.229.859 | 83.013.528 | 120.484.326 | 65.799.061 | 76.816.892 | 44.226.774 | 50.436.162 | 51.634.984 | 58.293.538 | 55.133.703 | 54.212.219 | 83.146.863 | 103.556.876 | 103.668.280 | 90.323.281 | 71.369.971 | 64.940.937 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 4.566.597 | 3.071.386 | 2.404.392 | 3.907.964 | 3.914.737 | 3.985.057 | — | — | — | — | — | — | — | — | — | — | — | 2.247.221 | 3.881.665 | 786.148 | 3.605.892 | 4.580.146 | 568.420 | 3.783.364 | 6.374.981 | 4.821.705 | 22.285.890 | 28.325.600 | 8.100.398 | 6.623.175 | 6.149.751 | 5.639.208 | 13.860.952 | 13.936.152 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 257.402.075 | 265.478.639 | 288.341.455 | 314.805.883 | 414.579.453 | 276.474.992 | — | — | — | — | — | — | — | — | — | — | — | 99.067.279 | 81.173.108 | 65.231.914 | 48.044.905 | 47.162.165 | 35.428.157 | 34.278.782 | 30.466.931 | 25.379.344 | 24.454.650 | 21.252.741 | 22.219.016 | 19.379.480 | 22.938.532 | 17.209.223 | 14.813.197 | 9.669.587 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 42.967.967 | 49.793.227 | 63.051.426 | 80.336.927 | 24.569.687 | 43.489.175 | — | — | — | — | — | — | — | — | — | — | — | 18.495.109 | 15.682.516 | 25.943.412 | 14.208.148 | 10.946.008 | 15.822.287 | 18.829.308 | 11.814.852 | 8.268.144 | 9.269.204 | 8.914.320 | 11.268.478 | 8.549.055 | 12.036.178 | 18.134.263 | 11.951.272 | 16.527.823 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 427.655 | 427.655 | 951.783 | 951.783 | 1.961.190 | — | — | — | — | — | — | — | — | — | — | — | 4.111 | 508.488 | 4.112 | 4.112 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 32.581.445 | 41.362.710 | 37.031.949 | 47.752.842 | 69.169.346 | 47.351.763 | — | — | — | — | — | — | — | — | — | — | — | 24.850.689 | 20.610.185 | 14.693.732 | 9.445.136 | 7.596.661 | 3.825.820 | 2.928.509 | 2.053.803 | 990.817 | 131.700 | 263.443 | 701.692 | 470.061 | 823.843 | 141.495 | 366.582 | 0 | — | — | — | — |
ARA TOPLAM | 950.986.686 | 909.068.411 | 942.657.296 | 1.106.965.266 | 867.868.854 | 759.220.309 | — | — | — | — | — | — | — | — | — | — | — | 279.000.007 | 251.725.007 | 269.393.602 | 151.233.306 | 160.978.242 | 126.425.230 | 137.203.681 | 125.509.585 | 112.793.494 | 127.658.690 | 133.706.216 | 134.856.304 | 145.101.213 | 152.837.622 | 135.673.559 | 119.184.793 | 110.111.574 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 950.986.686 | 909.068.411 | 942.657.296 | 1.106.965.266 | 867.868.854 | 759.220.309 | — | — | — | — | — | — | — | — | — | — | — | 279.000.007 | 251.725.007 | 269.393.602 | 151.233.306 | 160.978.242 | 126.425.230 | 137.203.681 | 125.509.585 | 112.793.494 | 127.658.690 | 133.706.216 | 134.856.304 | 145.101.213 | 152.837.622 | 135.673.559 | 119.184.793 | 110.111.574 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.559.357 | — | 18.556.788 | — | 22.880.196 | — | — | — | — | 55.000 | — | — | 65.000 | 125.720 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.135.000 | 2.135.000 | 2.135.000 | 1.400.000 | 1.400.000 | 1.400.000 | 1.400.000 | 1.400.000 | 1.400.000 | 1.400.000 | 1.400.000 | 1.400.000 | 1.400.000 | 1.400.000 | 1.400.000 | 1.400.000 | 1.400.000 | — | — | — | — |
Maddi Duran Varlıklar | 2.041.358.236 | 1.871.824.581 | 1.455.643.109 | 1.290.154.620 | 1.224.419.934 | 1.106.151.531 | — | — | — | — | — | — | — | — | — | — | — | 44.360.375 | 42.262.865 | 16.217.620 | 10.471.705 | 8.945.532 | 9.322.618 | 8.493.958 | 10.689.454 | 10.864.750 | 8.479.913 | 7.076.782 | 9.295.944 | 6.842.786 | 7.216.811 | 7.424.019 | 6.553.295 | 7.801.364 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 13.629.381 | 13.807.104 | 14.593.056 | 14.426.361 | 14.794.420 | 14.518.924 | — | — | — | — | — | — | — | — | — | — | — | 111.777 | 120.431 | 23.452 | 26.776 | 30.064 | 2.594.533 | 2.681.007 | 2.727.446 | 2.813.954 | 2.906.362 | 3.851.650 | 3.996.307 | 4.139.374 | 4.177.941 | 4.297.189 | 1.969.325 | 1.195.034 | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 853.969 | 837.037 | 640.000 | 1.578.825 | 1.340.532 | 4.810 | 4.810 | 4.810 | 1.855.761 | 795.214 | 999.116 | 1.015.035 | 1.469.394 | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | 129.916.067 | 179.729.219 | 110.696.235 | 10.272.206 | — | — | — | — | — | — | — | — | — | — | — | 9.964.026 | 9.361.062 | 8.705.337 | 8.284.950 | 7.177.761 | 7.568.427 | 9.403.024 | 8.419.996 | 9.232.884 | 3.701.181 | 3.466.673 | 2.832.260 | 2.848.022 | 3.073.842 | 3.871.102 | 3.124.687 | 2.986.000 | — | — | — | — |
Kullanım Hakkı Varlıkları | 683.432 | 2.484.253 | 9.217.677 | 17.283.589 | 24.520.090 | 29.742.977 | — | — | — | — | — | — | — | — | — | — | — | 11.999.017 | 11.062.343 | 11.034.279 | 4.394.659 | 10.584.211 | 10.774.682 | 11.276.734 | 11.788.788 | 5.686.971 | 6.019.297 | 6.351.619 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.055.671.049 | 1.888.115.938 | 1.609.369.909 | 1.501.593.789 | 1.374.430.679 | 1.160.685.637 | — | — | — | — | — | — | — | — | — | — | — | 68.570.195 | 67.501.058 | 38.115.688 | 43.134.878 | 28.991.537 | 55.377.493 | 33.894.723 | 36.604.509 | 31.339.091 | 22.511.563 | 22.206.534 | 17.529.321 | 17.085.943 | 16.728.808 | 18.117.146 | 14.062.342 | 14.851.792 | — | — | — | — |
TOPLAM VARLIKLAR | 3.006.657.735 | 2.797.184.349 | 2.552.027.205 | 2.608.559.055 | 2.242.299.533 | 1.919.905.946 | — | — | — | — | — | — | — | — | — | — | — | 347.570.202 | 319.226.065 | 307.509.290 | 194.368.184 | 189.969.779 | 181.802.723 | 171.098.404 | 162.114.094 | 144.132.585 | 150.170.253 | 155.912.750 | 152.385.625 | 162.187.156 | 169.566.430 | 153.790.705 | 133.247.135 | 124.963.366 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 0 | 23.634.373 | 22.913.064 | 55.237.972 | 67.304.089 | 78.512.925 | — | — | — | — | — | — | — | — | — | — | — | 6.369.357 | 12.226.919 | 3.246.290 | 14.154.049 | 23.946.756 | 4.646.120 | 8.538.263 | 21.791.571 | 9.012.996 | 35.330.448 | 40.665.591 | 30.495.815 | 26.381.505 | 46.104.894 | 29.411.737 | 45.156.704 | 70.560.310 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 131.745.572 | 131.752.875 | 170.356.993 | 170.015.026 | 188.211.962 | 189.216.895 | — | — | — | — | — | — | — | — | — | — | — | 12.003.399 | 4.707.322 | 4.678.233 | 10.512.613 | 11.368.882 | 38.094.686 | 21.388.774 | 10.141.278 | 25.965.372 | — | — | — | 18.190.086 | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 3.176.493 | 3.973.697 | 4.864.628 | 6.377.099 | 6.032.717 | 3.640.895 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.863.387 | 753.677 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.658.074 | 3.255.616 | — | — | 2.260.103 | — | 3.311.690 | 2.896.762 | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 171.375 | 661.645 | 1.089.852 | 1.715.892 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.316.034 | — | — | 1.248.227 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 186.810.231 | 155.210.819 | 151.852.162 | 209.308.354 | 267.407.283 | 132.855.883 | — | — | — | — | — | — | — | — | — | — | — | 64.471.084 | 45.344.111 | 40.792.583 | 78.287.506 | 57.471.370 | 45.016.048 | 42.756.366 | 43.461.057 | 29.968.839 | 21.529.998 | 22.328.434 | 26.999.153 | 23.258.369 | 33.304.342 | 34.258.068 | 32.115.340 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | 0 | 2.500.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.119.081 | 209.298 | 192.203 | — | — | 262.844 | 1.698.832 | — | 23.179 | 948.395 | 1.173.740 | 159.336 | 227.415 | 295.493 | 329.533 | 363.572 | 431.651 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 210.766.671 | 157.865.174 | 51.609.258 | 108.061.824 | 172.880.310 | 188.829.683 | — | — | — | — | — | — | — | — | — | — | — | 18.885.993 | 9.777.451 | 11.124.645 | 9.698.253 | 10.076.474 | 6.074.674 | 3.379.476 | 3.155.742 | 3.138.235 | 3.760.151 | 2.360.796 | 2.491.879 | 2.444.056 | 2.343.307 | 2.411.637 | 5.504.025 | 4.091.406 | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | 756.297 | — | — | — | — | — | — | — | — | — | — | — | — | — | 284.740 | 596.239 | 508.488 | 195.636 | 993.404 | 0 | — | — | 38.601 | 74.418 | — | — | 110.912 | 0 | 165.612 | 518.697 | 1.261.208 | — | — | — | — |
Kısa Vadeli Karşılıklar | 18.731.158 | 18.853.137 | 18.721.495 | 18.359.513 | 18.369.294 | 18.406.738 | — | — | — | — | — | — | — | — | — | — | — | 2.164.867 | 1.827.077 | 1.844.908 | 1.303.463 | 1.495.132 | 2.756.630 | 2.723.328 | 2.874.112 | 1.271.327 | 2.437.656 | 2.268.010 | 814.287 | 1.809.232 | 945.096 | 1.745.946 | 1.590.742 | 2.040.192 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 9.933.369 | 7.398.723 | 7.838.421 | 8.563.300 | 17.502.506 | 5.709.278 | — | — | — | — | — | — | — | — | — | — | — | 420.113 | 300.435 | 226.079 | 135.434 | 324.666 | — | — | — | 1.676.112 | — | — | 1.226.418 | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 567.540.227 | 505.431.824 | 435.265.699 | 585.813.898 | 740.104.450 | 619.572.309 | — | — | — | — | — | — | — | — | — | — | — | 106.741.452 | 75.991.612 | 63.527.236 | 115.090.945 | 106.654.913 | 96.851.002 | 80.485.039 | 81.423.760 | 71.094.661 | 64.081.066 | 68.796.571 | 62.186.888 | 72.421.575 | 83.710.123 | 68.322.533 | 85.249.080 | 78.384.767 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 567.540.227 | 505.431.824 | 435.265.699 | 585.813.898 | 740.104.450 | 619.572.309 | — | — | — | — | — | — | — | — | — | — | — | 106.741.452 | 75.991.612 | 63.527.236 | 115.090.945 | 106.654.913 | 96.851.002 | 80.485.039 | 81.423.760 | 71.094.661 | 64.081.066 | 68.796.571 | 62.186.888 | 72.421.575 | 83.710.123 | 68.322.533 | 85.249.080 | 78.384.767 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 43.225.784 | 66.536.037 | 83.114.251 | 100.480.185 | 119.037.013 | 137.247.373 | — | — | — | — | — | — | — | — | — | — | — | 10.408.927 | 11.271.329 | 12.898.116 | 19.336.710 | 24.218.548 | 25.426.927 | 37.408.974 | 24.326.362 | 18.239.698 | 10.947.178 | 11.822.784 | 14.223.406 | 10.463.942 | 14.594.293 | 14.906.162 | 17.428.215 | 18.081.773 | — | — | — | — |
Diğer Finansal Yükümlülükler | 2.965.279 | 3.678.835 | 4.116.549 | 18.508.699 | 18.371.384 | 12.658.321 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 252.922 | — | 790.000 | — | — | — | 346.348 | 583.188 | 931.262 | 933.887 | 1.126.822 | 2.348.392 | 1.862.269 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.309.656 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 0 | — | 171.375 | — | — | — | — | — | — | — | — | — | — | — | 8.524.853 | 7.997.940 | 8.334.049 | — | 8.430.552 | 9.416.560 | 8.623.393 | 9.228.664 | 3.982.747 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 153.966.381 | 99.316.795 | 17.987.506 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 251.878 | 322.097 | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 14.296.906 | 11.539.722 | 10.180.892 | 7.454.465 | 6.266.015 | 5.996.172 | — | — | — | — | — | — | — | — | — | — | — | 2.328.612 | 1.792.251 | 1.670.173 | 1.612.250 | 657.641 | 726.088 | — | 583.335 | 613.828 | 523.129 | 525.465 | — | 717.233 | 0 | 797.002 | 851.277 | 774.652 | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 214.454.350 | 181.071.388 | 115.399.198 | 126.443.349 | 143.674.412 | 155.901.866 | — | — | — | — | — | — | — | — | — | — | — | 12.737.539 | 13.063.580 | 14.568.289 | 20.948.960 | 25.129.111 | 26.153.015 | 38.819.122 | 24.909.697 | 18.853.526 | 11.722.185 | 13.016.694 | 15.187.536 | 12.112.437 | 16.286.652 | 16.829.986 | 20.627.884 | 20.718.694 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 781.994.577 | 686.503.213 | 550.664.897 | 712.257.247 | 883.778.862 | 775.474.175 | — | — | — | — | — | — | — | — | — | — | — | 119.478.991 | 89.055.192 | 78.095.525 | 136.039.905 | 131.784.024 | 123.004.017 | 119.304.161 | 106.333.457 | 89.948.187 | 75.803.251 | 81.813.265 | 77.374.424 | 84.534.012 | 99.996.775 | 85.152.519 | 105.876.964 | 99.103.461 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.224.663.158 | 2.110.681.137 | 2.001.362.308 | 1.896.301.808 | 1.358.520.671 | 1.144.431.772 | — | — | — | — | — | — | — | — | — | — | — | 228.091.211 | 230.170.873 | 229.413.765 | 58.328.279 | 58.185.755 | 58.798.706 | 51.794.243 | 55.780.637 | 54.184.398 | 74.367.002 | 74.099.485 | 75.011.201 | 77.653.144 | 69.569.655 | 68.638.186 | 27.370.171 | 25.859.905 | — | — | — | — |
Ödenmiş Sermaye | 1.076.261.904 | 1.076.261.904 | 1.076.261.904 | 1.076.261.904 | 538.130.952 | 538.130.952 | — | — | — | — | — | — | — | — | — | — | — | 246.000.000 | 246.000.000 | 246.000.000 | 76.000.000 | 76.000.000 | 76.000.000 | 76.000.000 | 76.000.000 | 76.000.000 | 76.000.000 | 60.479.941 | 60.479.941 | 60.479.941 | 17.279.983 | 17.279.983 | 10.982.000 | 10.982.000 | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (1.284.247.190) | (1.059.018.830) | (1.014.821.089) | (971.476.186) | (890.491.777) | (656.637.470) | — | — | — | — | — | — | — | — | — | — | — | (18.075.009) | (18.075.009) | (18.075.009) | (17.947.027) | (23.098.788) | (18.013.563) | (18.002.716) | (18.002.716) | 339.076 | 339.076 | 15.859.135 | 16.962.760 | 8.906.193 | 9.245.188 | 9.245.188 | 15.083.874 | 5.459.123 | — | — | — | — |
Net Dönem Karı veya Zararı | (96.679.510) | (108.030.849) | (125.455.390) | (37.175.838) | 98.405.365 | (152.438.847) | — | — | — | — | — | — | — | — | — | — | — | 1.063.198 | 2.923.494 | 2.088.979 | 862.095 | 5.177.434 | 723.916 | (6.313.722) | (2.375.772) | (18.341.792) | (2.178.446) | (2.481.218) | (2.757.264) | 8.056.567 | 2.639.818 | 1.654.092 | 1.519.910 | 9.624.752 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.224.663.158 | 2.110.681.137 | 2.001.362.308 | 1.896.301.808 | 1.358.520.671 | 1.144.431.772 | — | — | — | — | — | — | — | — | — | — | — | 228.091.211 | 230.170.873 | 229.413.765 | 58.328.279 | 58.185.755 | 58.798.706 | 51.794.243 | 55.780.637 | 54.184.398 | 74.367.002 | 74.099.485 | 75.011.201 | 77.653.144 | 69.569.655 | 68.638.186 | 27.370.171 | 25.859.905 | — | — | — | — |
TOPLAM KAYNAKLAR | 3.006.657.735 | 2.797.184.349 | 2.552.027.205 | 2.608.559.055 | 2.242.299.533 | 1.919.905.946 | — | — | — | — | — | — | — | — | — | — | — | 347.570.202 | 319.226.065 | 307.509.290 | 194.368.184 | 189.969.779 | 181.802.723 | 171.098.404 | 162.114.094 | 144.132.585 | 150.170.253 | 155.912.750 | 152.385.625 | 162.187.156 | 169.566.430 | 153.790.705 | 133.247.135 | 124.963.366 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.885.993 | 9.777.451 | 11.124.645 | 9.698.253 | 10.076.474 | 6.074.674 | 3.379.476 | 3.155.742 | 3.138.235 | 3.760.151 | 2.360.796 | 2.491.879 | 2.444.056 | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 33.291.648 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (7.721.636) | 3.265.144 | 7.099.708 | (21.221.337) | (9.181.040) | (2.733.467) | (9.113.751) | (8.153.047) | (9.202.757) | (1.880.518) | (8.666.236) | (17.563.881) | 6.065.048 | (6.129.384) | (9.904.724) | 0 | (14.234.402) | 0 | 0 | 0 | — |