Bilanço
FRIGOKonsolide40 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 | 24.916.851 | 128.516.533 | 84.840.489 | 206.946.008 | 57.465.024 | 52.884.797 | 131.763.051 | 19.534.130 | 14.335.725 | 15.386.128 | 34.912.128 | — | 31.538.066 | 40.559.952 | 52.833.931 | 13.325.350 | 20.960.562 | 96.265.901 | 19.377.010 | 15.135.837 | 27.626.468 | 44.543.209 | 17.577.393 | 8.053.117 | 5.681.498 | 1.298.589 | 4.402.345 | 4.965.059 | 1.133.378 | 3.036.146 | 3.740.581 | 1.364.816 | 1.384.713 | 143.233 | 3.236.036 | 7.042.789 | 590.281 | 328.240 | 1.049.663 | 623.391 |
Finansal Yatırımlar | 100.000.000 | 83.323.632 | 48.516.627 | 36.314.496 | 336.884.997 | 208.478.080 | 184.993.024 | 263.485.529 | 223.794.553 | — | — | — | — | — | 906.975 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 104.502.217 | 118.559.125 | 75.969.984 | 107.547.665 | 52.740.632 | 40.694.097 | 38.095.057 | 15.011.253 | 69.479.513 | 35.354.354 | 45.491.323 | — | 32.291.477 | 44.388.914 | 17.822.489 | 19.408.874 | 17.172.667 | 6.779.406 | 6.406.377 | 8.574.714 | 3.609.881 | 3.221.904 | 4.336.882 | 2.682.583 | 6.299.072 | 5.140.146 | 3.608.387 | 7.172.045 | 3.886.603 | 6.142.581 | 3.214.110 | 2.237.459 | 3.070.000 | 2.269.374 | 2.163.987 | 2.891.021 | 3.270.742 | 4.172.052 | 1.663.273 | 2.368.538 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 40.137.397 | 36.775.393 | 118.610.160 | 96.039.556 | 48.571.964 | 136.591.451 | 167.610.706 | 3.031.960 | 21.457.032 | 24.230.600 | 20.392.749 | — | 38.199.532 | 30.738.964 | 19.814.945 | 17.263.082 | 15.961.231 | 9.847.949 | 2.497.053 | 3.762.664 | 1.392.354 | 4.365.062 | 2.537.381 | 5.080.075 | 5.685.147 | 5.205.003 | 3.746.800 | 3.400.928 | 2.140.875 | 1.846.518 | 813.016 | 709.241 | 353.700 | 648.522 | 283.285 | 368.585 | 652.477 | 704.806 | 500.200 | 509.844 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 6.142.207 | 4.464.036 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 875.627.257 | 644.702.959 | 335.610.180 | 454.745.780 | 729.627.994 | 574.126.135 | 317.297.971 | 291.209.670 | 339.841.034 | 368.721.746 | 242.593.635 | — | 316.317.702 | 268.449.158 | 154.724.140 | 159.069.154 | 185.802.016 | 127.208.191 | 41.854.503 | 53.233.109 | 62.332.744 | 54.607.707 | 14.688.203 | 22.086.557 | 35.827.038 | 38.176.100 | 13.760.592 | 16.791.912 | 27.690.602 | 26.146.122 | 8.920.217 | 12.613.801 | 17.255.341 | 14.456.655 | 4.376.232 | 3.087.656 | 8.992.026 | 9.598.644 | 7.012.050 | 8.348.253 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 250.342.229 | 252.845.583 | 166.730.612 | 198.392.277 | 159.780.560 | 146.662.779 | 97.360.270 | 143.882.970 | 91.859.651 | 125.744.396 | 97.251.169 | — | 5.454.055 | 2.611.026 | 9.481.642 | 33.313.849 | 38.074.724 | 14.599.232 | 9.004.700 | 5.322.402 | 348.698 | 650.297 | 829.194 | 322.809 | 179.070 | 466.097 | 1.080.738 | 264.453 | 192.351 | 814.274 | 644.091 | 245.005 | 223.109 | 281.744 | 354.150 | 158.867 | 171.855 | 108.838 | 998.116 | 182.498 |
Cari Dönem Vergisiyle İlgili Varlıklar | 2.890.635 | 1.952.750 | 1.172.247 | 784.360 | 298.111 | 13.827 | 9.675 | 97.978 | 0 | 2.216.322 | 59.997 | — | 8.964 | 66.577 | 54.392 | 45.271 | 79.021 | 57.079 | 1.981.138 | 132.150 | 5.104.459 | 1.795.556 | 1.261.969 | 619.646 | 11.376 | 11.376 | 11.376 | 11.376 | 11.376 | 11.376 | 11.324 | 7.123 | 6.690 | 6.580 | 5.354 | 3.291 | 2.997 | 2.517 | 1.954 | 5.097 |
Diğer Dönen Varlıklar | 52.831.985 | 45.911.739 | 11.868.011 | 14.392.501 | 17.756.430 | 15.676.973 | 6.069.312 | — | 10.958.934 | 12.048.583 | 10.472.118 | — | 12.385.869 | 11.792.142 | 8.875.649 | 11.359.933 | 11.111.551 | 8.711.398 | 1.681.123 | 2.911.624 | 3.696.735 | 3.453.494 | 155.139 | 939.401 | 2.121.620 | 2.400.106 | 600.568 | 926.165 | 1.882.662 | 1.805.396 | 122.570 | 550.738 | 1.071.587 | 932.117 | 123.202 | 0 | 157.873 | 179.697 | 135.600 | 530.155 |
ARA TOPLAM | 1.451.248.571 | 1.312.587.714 | 843.318.310 | 1.115.162.643 | 1.403.125.712 | 1.175.128.139 | 943.199.066 | 736.253.490 | 771.726.442 | 583.702.129 | 451.173.119 | — | 436.195.665 | 398.606.732 | 264.514.163 | 253.785.513 | 295.303.979 | 267.933.192 | 82.801.904 | 89.072.500 | 104.111.339 | 112.637.229 | 41.386.161 | 39.784.188 | 55.804.821 | 52.697.417 | 27.210.806 | 33.531.938 | 36.937.847 | 39.802.413 | 17.465.909 | 17.728.183 | 23.365.140 | 18.738.225 | 10.542.246 | 13.552.209 | 13.838.251 | 15.094.794 | 11.360.856 | 12.567.776 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.451.248.571 | 1.312.587.714 | 843.318.310 | 1.115.162.643 | 1.403.125.712 | 1.175.128.139 | 943.199.066 | 744.669.861 | 771.726.442 | 583.702.129 | 451.173.119 | — | 436.195.665 | 398.606.732 | 264.514.163 | 253.785.513 | 295.303.979 | 267.933.192 | 82.801.904 | 89.072.500 | 104.111.339 | 112.637.229 | 41.386.161 | 39.784.188 | 55.804.821 | 52.697.417 | 27.210.806 | 33.531.938 | 36.937.847 | 39.802.413 | 17.465.909 | 17.728.183 | 23.365.140 | 18.738.225 | 10.542.246 | 13.552.209 | 13.838.251 | 15.094.794 | 11.360.856 | 12.567.776 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 206.471 | 43.529 | 43.529 | 43.529 | 1.554.623 | 1.576.123 | 1.576.123 | 1.576.123 | 1.576.123 | 1.576.123 | 1.576.123 | — | 1.562.491 | 1.794.351 | 1.209.529 | 236.498 | 309.606 | 312.488 | 172.042 | 136.298 | 104.118 | 95.568 | 97.695 | 85.719 | 81.674 | 74.534 | 71.049 | 72.239 | 70.668 | 66.111 | 75.154 | 57.429 | 78.458 | 76.264 | 70.958 | 70.400 | 75.046 | 82.047 | 97.350 | 96.081 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 1.124.287.360 | 991.820.655 | 930.081.716 | 843.788.352 | 778.620.779 | 716.602.352 | 547.536.462 | 495.341.839 | 422.533.377 | 374.992.255 | 154.521.076 | — | 146.702.197 | 238.006.298 | 148.946.359 | 149.099.200 | 144.161.701 | 145.014.494 | 49.719.483 | 45.738.671 | 40.025.725 | 40.341.527 | 32.999.208 | 33.049.018 | 33.364.669 | 33.668.252 | 34.012.390 | 32.727.835 | 30.286.133 | 30.542.424 | 24.037.300 | 23.919.273 | 23.997.975 | 24.276.070 | 20.860.651 | 19.996.423 | 20.278.584 | 20.598.312 | 19.084.431 | 19.405.146 |
Maddi Olmayan Duran Varlıklar | 715.274 | 660.128 | 659.789 | 9.182 | 8.734 | 43.892 | 135.781 | 218.315 | 287.783 | 325.190 | 171.124 | — | 241.613 | 399.513 | 313.269 | 349.097 | 386.268 | 25.497 | 30.740 | 35.984 | 41.395 | 46.908 | 46.177 | 14.997 | 17.033 | 19.862 | 22.691 | 13.355 | 15.171 | 12.769 | 14.252 | 15.734 | 14.018 | 15.248 | 16.478 | 7.882 | 8.615 | 9.348 | 10.080 | 12.313 |
Peşin Ödenmiş Giderler | 10.329.506 | 8.371.845 | 2.574.596 | 3.013.159 | 2.079.719 | 1.416.183 | 1.858.117 | 1.120.559 | 68.122 | 157 | 848.963 | — | 29.807 | 14.040 | 1.970.920 | 2.056.168 | 4.142.071 | 727 | 2.845.401 | 3.417.397 | 5.790.979 | 53 | 322.246 | 80.854 | 27.245 | 411 | 80.600 | 287.136 | 1.323.034 | 7.385 | 480.839 | 122.604 | 69.552 | 3.691 | 45.446 | 390.483 | 27.806 | 1.760 | 92.467 | 32.566 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 248.466.749 | 230.653.017 | 181.803.767 | 76.402.506 | 78.637.136 | 4.332.065 | 7.792.615 | 9.139.980 | 10.446.754 | 9.302.944 | 6.599.980 | — | 9.484.480 | 7.822.719 | 5.160.583 | 5.586.989 | 1.089.692 | 1.287.824 | 1.798.782 | 1.719.779 | 1.774.950 | 2.050.204 | 1.827.576 | 1.743.418 | 1.878.535 | 2.131.757 | 1.956.805 | 2.087.253 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 650.000 | 650.000 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.384.005.360 | 1.231.549.173 | 1.115.163.397 | 923.256.728 | 860.900.991 | 723.970.615 | 558.899.098 | 507.396.816 | 434.912.159 | 386.196.669 | 163.717.266 | — | 158.020.588 | 248.036.920 | 158.250.660 | 157.977.952 | 150.089.338 | 146.641.030 | 54.566.448 | 51.048.129 | 47.737.167 | 42.534.260 | 35.292.902 | 34.974.006 | 35.369.156 | 35.894.816 | 36.143.535 | 35.187.818 | 31.695.006 | 30.628.689 | 24.607.545 | 24.115.040 | 24.160.003 | 24.371.273 | 20.993.533 | 20.465.188 | 20.390.051 | 20.691.467 | 19.284.328 | 19.546.106 |
TOPLAM VARLIKLAR | 2.835.253.931 | 2.544.136.887 | 1.958.481.707 | 2.038.419.371 | 2.264.026.703 | 1.899.098.754 | 1.502.098.164 | 1.252.066.677 | 1.206.638.601 | 969.898.798 | 614.890.385 | — | 594.216.253 | 646.643.652 | 422.764.823 | 411.763.465 | 445.393.317 | 414.574.222 | 137.368.352 | 140.120.629 | 151.848.506 | 155.171.489 | 76.679.063 | 74.758.194 | 91.173.977 | 88.592.233 | 63.354.341 | 68.719.756 | 68.632.853 | 70.431.102 | 42.073.454 | 41.843.223 | 47.525.143 | 43.109.498 | 31.535.779 | 34.017.397 | 34.228.302 | 35.786.261 | 30.645.184 | 32.113.882 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 165.460.695 | 216.906.681 | 149.335.112 | 223.340.905 | 212.002.072 | 132.382.055 | 112.142.490 | 66.305.326 | 31.584.404 | 44.522.129 | 10.162.638 | — | 37.138.749 | 66.913 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | 0 | 2.445.555 | 54.264.619 | 47.902.268 | 86.901.596 | — | 4.075.023 | 6.678.982 | 6.342.470 | 5.882.669 | 7.119.657 | 4.411.220 | 3.561.068 | 3.593.656 | 4.730.848 | 3.202.989 | 2.862.477 | 2.359.718 | 3.268.175 | 2.209.134 | 2.048.320 | 3.050.642 | 2.474.600 | 1.482.218 | 2.636.897 | 1.332.543 | 1.850.934 | 1.131.871 | 528.896 | 5.306.289 | 4.261.911 | 3.103.751 | 1.760.087 | 1.000.151 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 90.109.001 | — | 34.748.593 | — | — | 2.533.553 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 142.283.857 | 128.791.370 | 116.025.389 | 109.233.227 | — | 22.590.975 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 41.740.615 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 2.854.194 | 1.642.340 | 1.733.064 | 1.364.276 | — | 387.434 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 360.401.799 | 346.564.205 | 101.695.803 | 123.505.220 | 296.760.554 | 206.305.484 | 66.574.527 | 35.559.751 | 90.637.855 | 129.528.571 | 30.046.573 | — | 111.099.548 | 116.979.306 | 28.124.743 | 35.497.672 | 66.311.159 | 64.392.573 | 13.103.854 | 12.148.234 | 22.767.423 | 32.774.139 | 4.678.417 | 5.725.574 | 16.704.681 | 24.112.919 | 4.193.132 | 5.355.831 | 15.011.155 | 19.110.310 | 3.832.642 | 4.828.708 | 11.826.162 | 9.977.364 | 3.614.374 | 9.642.137 | 10.689.869 | 12.820.212 | 10.461.870 | 11.390.899 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 10.827.193 | 51.083.041 | 1.519.414 | 816.000 | 657.359 | 7.109.882 | — | — | 444.539 | 15.275.368 | 343.188 | — | 287.465 | 581.693 | 204.525 | 133.992 | 196.227 | 274.610 | 5.725.717 | 2.066.716 | 5.421.502 | 5.350.014 | 1.829.118 | 1.281.887 | 661.346 | 98.857 | 50.136 | 29.700 | 51.918 | 61.068 | 44.251 | 40.299 | 41.132 | 234.486 | 116.324 | 93.169 | 78.326 | 137.322 | 82.028 | 101.875 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 82.858.613 | — | 72.192.378 | 48.100.153 | 57.779.681 | 78.740.796 | — | 77.898.388 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 310.294.831 | 284.219.859 | 149.254.455 | 202.318.366 | 152.384.748 | 159.970.658 | 139.199.836 | — | — | 54.527.892 | — | — | — | — | — | — | 92.997.369 | — | 25.098.201 | 41.981.799 | 43.553.832 | 36.667.385 | 8.562.597 | 9.086.892 | 16.241.185 | 7.670.056 | 8.040.849 | 11.230.201 | 7.059.884 | 7.460.164 | 3.645.694 | 3.285.130 | 2.278.835 | 21.040 | 19.249 | 77.219 | 159.933 | 16.893 | 52.004 | 233.095 |
Dönem Karı Vergi Yükümlülüğü | — | 8.123 | — | 5.277 | — | — | 6.023.189 | — | 19.865.633 | — | 4.893.140 | — | 13.595.387 | 5.403.230 | 2.392.633 | — | 680.738 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 4.761.114 | 3.880.231 | 3.967.348 | 3.880.469 | 3.424.676 | 2.601.165 | 2.256.240 | 2.177.138 | 2.240.890 | 1.847.461 | 1.515.247 | — | 1.352.199 | 1.120.078 | 982.165 | 961.506 | 844.614 | 525.323 | 474.497 | 523.280 | 471.734 | 400.995 | 351.297 | 372.633 | 337.316 | 306.540 | 256.611 | 282.035 | 257.924 | 204.008 | 225.570 | 198.564 | 199.673 | 183.359 | 136.846 | 259.720 | 246.402 | 250.588 | 230.771 | 309.644 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 230.372 | 136.506 | 55.752 | 50.766 | 680.566 | 427.603 | 4.465.422 | 9.808 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 135.600 | 530.155 |
ARA TOPLAM | 889.470.445 | 940.025.532 | 423.622.923 | 567.910.326 | 687.312.555 | 536.805.423 | 342.963.085 | 209.369.262 | 268.855.577 | 308.123.583 | 223.596.879 | — | 249.791.335 | 210.590.962 | 100.341.246 | 123.659.253 | 171.734.790 | 151.071.225 | 50.249.619 | 61.694.346 | 77.991.864 | 81.441.951 | 19.184.831 | 19.706.267 | 37.989.534 | 37.229.570 | 15.584.828 | 20.941.123 | 25.683.580 | 30.259.323 | 11.306.713 | 10.442.678 | 16.764.567 | 12.993.275 | 5.273.756 | 16.199.677 | 16.187.370 | 17.479.834 | 13.035.663 | 14.244.953 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 889.470.445 | 940.025.532 | 423.622.923 | 567.910.326 | 687.312.555 | 536.805.423 | 342.963.085 | 209.369.262 | 268.855.577 | 308.123.583 | 223.596.879 | — | 249.791.335 | 210.590.962 | 100.341.246 | 123.659.253 | 171.734.790 | 151.071.225 | 50.249.619 | 61.694.346 | 77.991.864 | 81.441.951 | 19.184.831 | 19.706.267 | 37.989.534 | 37.229.570 | 15.584.828 | 20.941.123 | 25.683.580 | 30.259.323 | 11.306.713 | 10.442.678 | 16.764.567 | 12.993.275 | 5.273.756 | 16.199.677 | 16.187.370 | 17.479.834 | 13.035.663 | 14.244.953 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 293.306.128 | 240.372.003 | 233.345.814 | 249.790.802 | 240.862.415 | 25.702.451 | 11.079.947 | 9.186.124 | 11.469.728 | 17.049.624 | 26.642.839 | — | 10.047.045 | 10.001.865 | 12.043.729 | 15.810.199 | 11.242.368 | 13.225.905 | 10.496.152 | 11.817.755 | 11.341.039 | 11.206.891 | 12.240.903 | 11.707.283 | 11.233.071 | 12.300.839 | 11.653.050 | 12.953.496 | 11.440.088 | 11.116.632 | 13.916.555 | 11.326.617 | 10.488.626 | 10.186.837 | 10.049.016 | 6.749.847 | 7.589.265 | 8.093.886 | 8.046.110 | 8.750.899 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 1.069.867 | 1.982.709 | 2.725.172 | 2.335.817 | 3.081.931 | 3.202.817 | 3.699.543 | 3.480.622 | 3.714.299 | 4.475.975 | 5.036.206 | 4.525.295 | 5.945.805 | 4.980.418 | 4.870.147 | 4.700.644 | 5.189.146 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 228.990.822 | — | 9.871.591 | — | — | 14.526.235 | — | — | — | — | — | 4.514.216 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 234.347.725 | 237.850.681 | 227.341.952 | 240.693.906 | — | 25.702.451 | — | — | — | — | — | — | 5.971.956 | 2.446.901 | 2.824.918 | — | — | 1.154.547 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 182.516.363 | 71.611.781 | 140.971.437 | 114.410.242 | 115.505.896 | 121.607.346 | 84.589.780 | 69.944.041 | 102.456.661 | 62.720.332 | 13.221.813 | — | 14.439.585 | 39.540.313 | 14.888.838 | 15.714.998 | 16.366.474 | 15.028.626 | 2.124.033 | 2.112.915 | 2.113.307 | 2.538.691 | 1.599.221 | 1.569.729 | 1.633.379 | 1.497.458 | 2.145.098 | 2.238.928 | 2.349.677 | 2.429.709 | 1.534.122 | 1.535.102 | 1.516.374 | 1.572.904 | 852.286 | 825.000 | 845.618 | 872.767 | 575.341 | 555.614 |
Uzun Vadeli Karşılıklar | 56.641.048 | 46.026.215 | 41.687.882 | 37.518.460 | 30.297.829 | 26.231.107 | 22.040.956 | 22.939.921 | 29.833.053 | 24.101.747 | 18.994.972 | — | 13.557.875 | 12.759.167 | 9.913.817 | 8.495.641 | 7.236.495 | 6.584.268 | 4.166.016 | 4.213.355 | 4.313.022 | 3.037.389 | 2.857.536 | 2.824.492 | 2.787.481 | 2.584.397 | 1.896.259 | 1.888.963 | 1.761.413 | 1.574.406 | 1.437.401 | 1.496.146 | 1.633.485 | 1.443.967 | 1.370.208 | 1.378.398 | 1.343.559 | 1.263.854 | — | 1.662.800 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 532.463.539 | 358.009.998 | 416.005.133 | 401.719.504 | 386.666.140 | 173.540.905 | 117.710.683 | 102.070.086 | 143.759.442 | 103.871.703 | 58.859.624 | — | 38.044.505 | 62.301.345 | 36.846.384 | 40.020.838 | 34.845.337 | 34.838.799 | 17.856.068 | 20.126.734 | 20.492.540 | 19.118.788 | 19.779.591 | 19.304.321 | 19.353.474 | 19.863.316 | 19.408.706 | 21.557.362 | 20.587.384 | 19.646.042 | 22.833.883 | 19.338.283 | 18.508.632 | 17.904.352 | 17.960.656 | 9.453.245 | 10.278.442 | 10.730.507 | 10.726.764 | 10.969.313 |
TOPLAM YÜKÜMLÜLÜKLER | 1.421.933.984 | 1.298.035.530 | 839.628.056 | 969.629.830 | 1.073.978.695 | 710.346.328 | 460.673.768 | 311.439.348 | 412.615.019 | 411.995.286 | 282.456.503 | — | 287.835.840 | 272.892.306 | 137.187.630 | 163.680.091 | 206.580.127 | 185.910.024 | 68.105.687 | 81.821.080 | 98.484.404 | 100.560.739 | 38.964.422 | 39.010.588 | 57.343.008 | 57.092.886 | 34.993.534 | 42.498.485 | 46.270.964 | 49.905.365 | 34.140.596 | 29.780.961 | 35.273.199 | 30.897.627 | 23.234.412 | 25.652.922 | 26.465.812 | 28.210.341 | 23.762.427 | 25.214.266 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.413.319.947 | 1.246.101.357 | 1.118.853.651 | 1.068.789.541 | 1.190.048.008 | 1.188.752.426 | 1.041.424.396 | 940.627.329 | 794.023.582 | 557.903.512 | 332.433.882 | — | 306.380.413 | 373.751.346 | 285.577.193 | 248.083.374 | 238.813.190 | 228.664.198 | 69.262.665 | 58.299.549 | 53.364.102 | 54.610.750 | 37.714.641 | 35.747.606 | 33.830.969 | 31.499.347 | 28.360.807 | 26.221.271 | 22.361.889 | 20.525.737 | 7.932.858 | 12.062.262 | 12.251.944 | 12.211.871 | 8.301.367 | 8.364.475 | 7.762.490 | 7.575.920 | 6.882.757 | 6.899.616 |
Ödenmiş Sermaye | 294.204.950 | 147.102.475 | 147.102.475 | 147.102.475 | 147.102.475 | 147.102.475 | 147.102.475 | — | — | 122.350.000 | — | — | 122.350.000 | 122.350.000 | 122.350.000 | 122.350.000 | 122.350.000 | 122.350.000 | 11.100.000 | 11.100.000 | 11.100.000 | 11.100.000 | 11.100.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 6.000.000 | 5.500.000 | 5.500.000 | 5.000.000 | 5.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 99.085.809 | 386.556.888 | 372.592.505 | 346.583.553 | 333.311.008 | 193.696.324 | 182.268.122 | — | — | 190.094.881 | — | — | 75.375.041 | 9.428.999 | 9.428.999 | 9.428.999 | 9.428.999 | 2.250.348 | 19.150.348 | 19.150.348 | 20.048.851 | 2.152.117 | 2.152.117 | 7.528.609 | 7.528.609 | (3.903.776) | (3.903.776) | (3.903.776) | (3.903.776) | (7.614.528) | (7.614.528) | (7.614.528) | (7.614.528) | (8.482.327) | (8.482.327) | (8.482.327) | (8.482.327) | (7.073.128) | — | — |
Net Dönem Karı veya Zararı | (101.180.902) | (296.513.427) | (359.473.802) | (307.881.627) | (110.242.912) | 107.412.077 | 97.719.959 | — | — | (52.637.036) | — | — | 8.009.832 | 74.974.750 | 57.425.163 | 19.417.640 | 10.148.992 | 7.178.651 | 14.616.037 | 3.652.921 | (1.246.648) | 17.896.734 | 6.215.294 | 4.248.259 | 2.331.622 | 11.432.385 | 7.835.070 | 5.695.534 | 1.787.301 | 3.710.752 | (4.424.543) | (278.114) | 13.271 | 867.799 | 234.433 | 311.544 | 196.460 | (1.409.199) | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.413.319.947 | 1.246.101.357 | 1.118.853.651 | 1.068.789.541 | 1.190.048.008 | 1.188.752.426 | 1.041.424.396 | 940.627.329 | 794.023.582 | 557.903.512 | 332.433.882 | — | 306.380.413 | 373.751.346 | 285.577.193 | 248.083.374 | 238.813.190 | 228.664.198 | 69.262.665 | 58.299.549 | 53.364.102 | 54.610.750 | 37.714.641 | 35.747.606 | 33.830.969 | 31.499.347 | 28.360.807 | 26.221.271 | 22.361.889 | 20.525.737 | 7.932.858 | 12.062.262 | 12.251.944 | 12.211.871 | 8.301.367 | 8.364.475 | 7.762.490 | 7.575.920 | 6.882.757 | 6.899.616 |
TOPLAM KAYNAKLAR | 2.835.253.931 | 2.544.136.887 | 1.958.481.707 | 2.038.419.371 | 2.264.026.703 | 1.899.098.754 | 1.502.098.164 | 1.252.066.677 | 1.206.638.601 | 969.898.798 | 614.890.385 | — | 594.216.253 | 646.643.652 | 422.764.823 | 411.763.465 | 445.393.317 | 414.574.222 | 137.368.352 | 140.120.629 | 151.848.506 | 155.171.489 | 76.679.063 | 74.758.194 | 91.173.977 | 88.592.233 | 63.354.341 | 68.719.756 | 68.632.853 | 70.431.102 | 42.073.454 | 41.843.223 | 47.525.143 | 43.109.498 | 31.535.779 | 34.017.397 | 34.228.302 | 35.786.261 | 30.645.184 | 32.113.882 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 139.199.836 | 94.034.358 | 63.323.127 | 54.527.892 | — | — | — | 72.080.574 | — | — | 92.997.369 | 77.898.388 | 25.098.201 | 41.981.799 | 43.553.832 | 36.667.385 | 8.562.597 | 9.086.892 | 16.241.185 | 7.670.056 | 8.040.849 | 11.230.201 | 7.059.884 | 7.460.164 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (829.266.588) | (671.979.170) | (399.854.028) | (289.018.753) | (530.732.351) | (383.448.542) | (37.355.583) | (100.947.935) | (168.952.922) | (146.833.868) | (77.065.956) | (73.741.646) | (145.173.443) | (24.849.081) | (54.658.773) | (83.652.804) | (152.672.756) | — | (21.427.308) | (44.083.828) | (49.967.220) | (29.369.446) | (8.141.889) | (19.420.314) | (34.482.168) | (32.213.625) | (19.525.515) | (22.686.564) | (33.949.323) | (29.628.416) | (23.467.675) | (21.055.494) | (20.957.208) | (17.509.677) | (14.001.679) | (10.015.085) | (15.764.353) | (14.255.431) | (14.255.344) | (14.207.439) |