Bilanço
HATEKKonsolide40 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 | 36.316.200 | 21.161.973 | 6.497.756 | 81.657.419 | 93.992.861 | 74.622.844 | 80.127.941 | 64.634.404 | 73.134.173 | 167.508.154 | — | — | — | 42.231.179 | 45.598.169 | 77.819.384 | 22.144.602 | 8.446.197 | 4.005.461 | 11.371.666 | 14.114.852 | 13.167.648 | 12.208.774 | 13.929.514 | 4.781.015 | 5.493.118 | 7.482.953 | 9.056.394 | 5.562.515 | 9.203.232 | 9.401.818 | 4.858.377 | 3.433.095 | 2.176.057 | 2.986.588 | 6.693.351 | 2.551.618 | 2.817.265 | 2.096.952 | 2.790.552 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 223.575.899 | 203.175.879 | 168.928.943 | 219.798.269 | 226.620.438 | 155.108.107 | 158.096.090 | 185.582.908 | 111.341.670 | 104.936.345 | 160.499.740 | 137.126.421 | 141.503.484 | 131.374.399 | 112.448.633 | 120.607.671 | 106.867.703 | 124.164.938 | 39.757.819 | 46.680.205 | 59.006.576 | 71.995.301 | 62.504.012 | 41.040.313 | 36.706.271 | 49.041.128 | 43.154.467 | 47.930.892 | 48.954.187 | 51.320.942 | 78.037.832 | 59.309.892 | 38.417.327 | 42.196.760 | 45.232.748 | 41.538.093 | 45.930.409 | 51.883.293 | 22.946.644 | 25.816.696 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 16.325.397 | 14.472.597 | 14.831.815 | 31.753.826 | 30.220.480 | 25.783.348 | 26.217.341 | 38.461.397 | 36.739.954 | 24.187.399 | 30.792.676 | 16.331.094 | 12.755.970 | 19.867.905 | 6.676.745 | 8.734.008 | 4.507.587 | 4.135.259 | 3.106.684 | 9.409.132 | 2.593.817 | 2.506.350 | 2.486.241 | 1.151.196 | 1.382.622 | 1.175.556 | 2.462.052 | 863.644 | 1.111.652 | 1.459.991 | 10.549.294 | 1.174.810 | 1.756.000 | 1.714.933 | 1.615.234 | 1.858.703 | 1.354.191 | 1.203.739 | 16.598.457 | 16.035.839 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 104.878 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 720.211.243 | 751.345.672 | 677.391.171 | 592.590.877 | 680.956.590 | 611.435.699 | 553.485.726 | 396.816.229 | 326.255.448 | 305.880.389 | 245.699.775 | 212.414.970 | 185.382.295 | 251.617.522 | 216.558.665 | 193.906.364 | 177.508.254 | 141.820.105 | 94.918.873 | 62.932.426 | 70.455.322 | 60.667.056 | 63.157.469 | 59.059.469 | 57.403.493 | 48.371.355 | 58.523.535 | 58.935.955 | 48.467.550 | 54.239.911 | 76.033.243 | 62.320.083 | 50.297.467 | 42.119.347 | 46.909.206 | 41.907.092 | 50.972.791 | 45.673.404 | 45.318.741 | 28.722.682 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 10.408.008 | 10.465.460 | 2.644.265 | 11.045.452 | 65.411.860 | 57.591.728 | 23.425.053 | 132.101.872 | 86.181.527 | 74.367.538 | 51.347.409 | 34.123.900 | 29.604.577 | 2.313.259 | 696.724 | 1.211.098 | 4.359.873 | 3.822.192 | 1.097.160 | 477.587 | 1.220.421 | 604.728 | 253.469 | 319.221 | 476.552 | 557.401 | 263.854 | 686.964 | 785.381 | 719.191 | 1.538.377 | 2.875.660 | 1.904.491 | 1.115.065 | 1.367.809 | 1.399.167 | 969.571 | 773.726 | 1.252.725 | 1.485.640 |
Cari Dönem Vergisiyle İlgili Varlıklar | 632.802 | 632.803 | 945.561 | 956.536 | 10.849.428 | 323.735 | 320.894 | 1.159.686 | 31.047.760 | 2.597.932 | 2.597.933 | 2.495.961 | 10.238.013 | 10.238.014 | 7.432.191 | 6.219.698 | 13.042.561 | 1.261.661 | 1.261.661 | 1.261.661 | 0 | 3.006.264 | 705.369 | 62.474 | 65 | 0 | — | — | 23.836 | 0 | 0 | 0 | 0 | 185.354 | 195.784 | — | 0 | 0 | 3.073.139 | 2.441.875 |
Diğer Dönen Varlıklar | 73.796.399 | 87.808.716 | 101.207.892 | 108.057.714 | 122.526.674 | 132.067.441 | 176.048.818 | 152.093.924 | 112.501.562 | 117.584.511 | 185.154.640 | 147.892.102 | 129.604.990 | 36.670.308 | 32.839.372 | 27.311.826 | 15.471.089 | 20.042.019 | 11.593.775 | 8.550.416 | 9.287.155 | 8.700.574 | 8.315.378 | 8.367.254 | 8.280.886 | 7.243.090 | 6.576.292 | 5.927.383 | 3.982.229 | 5.953.193 | 9.665.856 | 7.650.997 | 7.312.540 | 8.834.086 | 8.879.462 | 8.901.383 | 9.977.353 | 7.456.430 | 2.615.540 | 2.023.153 |
ARA TOPLAM | 1.081.265.948 | 1.089.063.099 | 972.447.403 | 1.045.860.093 | 1.230.578.331 | 1.056.932.903 | 1.017.721.863 | 970.850.420 | 777.202.094 | 797.062.269 | 755.758.387 | 621.881.242 | 560.305.226 | 494.312.585 | 422.250.499 | 435.810.049 | 343.901.669 | 303.692.371 | 155.741.433 | 140.683.093 | 156.678.143 | 160.647.921 | 149.630.712 | 124.034.319 | 109.030.904 | 111.881.648 | 118.463.153 | 123.401.232 | 108.887.350 | 122.896.460 | 185.226.420 | 138.189.819 | 103.120.920 | 98.341.602 | 107.186.831 | 102.297.789 | 111.755.933 | 109.807.857 | 93.902.198 | 79.316.437 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.081.265.948 | 1.089.063.099 | 972.447.403 | 1.045.860.093 | 1.230.578.331 | 1.056.932.903 | 1.017.721.863 | 970.850.420 | 777.202.094 | 797.062.269 | 755.758.387 | 621.881.242 | 560.305.226 | 494.312.585 | 422.250.499 | 435.810.049 | 343.901.669 | 303.692.371 | 155.741.433 | 140.683.093 | 156.678.143 | 160.647.921 | 149.630.712 | 124.034.319 | 109.030.904 | 111.881.648 | 118.463.153 | 123.401.232 | 108.887.350 | 122.896.460 | 185.226.420 | 138.189.819 | 103.120.920 | 98.341.602 | 107.186.831 | 102.297.789 | 111.755.933 | 109.807.857 | 93.902.198 | 79.316.437 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.787.501 | 2.850.804 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 5.007.186 | 5.295.309 | 5.199.431 | 4.830.060 | — | — | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | 0 | 16.244 | 11.890 | 9.226 | 0 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 742.443.747 | 674.690.000 | 134.918.086 | 125.591.552 | 118.647.662 | 107.800.000 | 117.709.399 | 108.070.048 | 99.691.123 | 86.640.000 | 72.135.000 | 72.135.000 | 72.135.000 | 72.135.000 | 47.756.000 | 47.756.000 | 47.756.000 | 47.756.000 | 56.659.001 | 56.659.001 | 56.659.001 | 56.659.001 | 56.659.001 | 56.659.001 | 56.659.001 | 56.659.001 | 44.130.433 | 43.561.953 | 43.561.953 | 43.561.953 | 43.731.209 | 43.990.000 | 43.990.000 | 43.990.000 | 43.990.000 | 44.167.000 | 44.293.000 | 44.293.000 | 9.837.508 | 9.869.587 |
Maddi Duran Varlıklar | 1.899.609.984 | 1.742.045.882 | 2.164.707.309 | 2.022.244.370 | 1.921.345.529 | 1.749.171.101 | 1.626.496.387 | 1.443.832.665 | 1.255.786.784 | 1.004.336.441 | 640.685.998 | 524.044.147 | 444.746.694 | 508.901.699 | 334.847.821 | 324.801.495 | 315.302.904 | 317.097.394 | 237.624.558 | 240.083.690 | 241.852.050 | 244.494.528 | 246.408.235 | 250.480.537 | 252.359.432 | 253.174.084 | 162.851.675 | 163.728.475 | 166.062.203 | 167.766.229 | 206.401.534 | 202.953.307 | 185.929.672 | 187.907.917 | 189.981.624 | 191.766.075 | 194.339.157 | 195.100.809 | 55.200.711 | 53.558.493 |
Maddi Olmayan Duran Varlıklar | — | 0 | 0 | 0 | 19.256 | 43.738 | 65.852 | 83.131 | 97.600 | 102.999 | 64.574 | 74.133 | 83.693 | 106.634 | 102.812 | 112.787 | 2.201 | 4.983 | 8.810 | 23.507 | 38.204 | 52.901 | 66.776 | 81.473 | 99.946 | 130.592 | 161.149 | 185.287 | 196.780 | 207.262 | 112.065 | 132.878 | 153.690 | 174.503 | 191.410 | 150.834 | 52.392 | 56.218 | 23.749 | 26.553 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | 3.427.050 | (1.622) | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 750 | 0 | — | 0 | — | — | — | 0 | 1.841 | 1.046 | 203 | 0 | 2.472 | 1.537 | 0 | 0 | 941 | 2.161 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | 8.192.261 | 72.723.542 | 5.937.937 | 40.224.362 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 92.603 | 86.100 | 87.983 | 32.908 | 83.934 | 96.779 | 73.925 | 67.772 | 62.874 | 58.375 | 55.738 | 54.419 | 51.657 | 46.796 | 45.221 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 18.650.195 | 18.984.035 | 16.987.304 | 17.313.519 | 16.674.424 | 16.978.096 | 16.215.834 | 16.317.717 | 16.090.141 | 16.742.782 | 2.169.900 | 2.894.086 | 2.797.131 | 3.470.380 | 3.677.888 | 3.255.416 | 3.758.572 | 3.479.811 | 3.314.922 | 3.376.899 | 3.440.902 | 3.299.405 | 2.681.105 | 3.054.221 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 7.942 | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.642.053.731 | 2.416.735.881 | 2.299.625.395 | 2.147.835.922 | 2.040.012.447 | 1.857.014.839 | 1.752.463.899 | 1.628.136.436 | 1.361.511.822 | 1.131.303.802 | 712.885.572 | 596.253.280 | 516.965.387 | 581.143.333 | 382.706.633 | 372.670.282 | 381.711.300 | 383.842.412 | 311.279.673 | 314.079.717 | 315.223.679 | 318.184.526 | 319.350.596 | 323.538.728 | 325.208.520 | 326.706.459 | 214.406.443 | 215.753.093 | 217.850.406 | 219.919.818 | 254.037.560 | 250.418.462 | 233.909.135 | 235.615.105 | 237.538.803 | 239.526.025 | 242.179.870 | 242.801.089 | 70.578.311 | 69.407.040 |
TOPLAM VARLIKLAR | 3.723.319.679 | 3.505.798.980 | 3.272.072.798 | 3.193.696.015 | 3.270.590.778 | 2.913.947.742 | 2.770.185.762 | 2.598.986.856 | 2.138.713.916 | 1.928.366.072 | 1.468.643.959 | 1.218.134.522 | 1.077.270.613 | 1.075.455.918 | 804.957.132 | 808.480.331 | 725.612.969 | 687.534.783 | 467.021.106 | 454.762.810 | 471.901.822 | 478.832.447 | 468.981.308 | 447.573.047 | 434.239.424 | 438.588.107 | 332.869.596 | 339.154.325 | 326.737.756 | 342.816.278 | 439.263.980 | 388.608.281 | 337.030.055 | 333.956.707 | 344.725.634 | 341.823.814 | 353.935.803 | 352.608.946 | 164.480.509 | 148.723.477 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 379.167.433 | 378.554.928 | 263.987.822 | 226.738.640 | 242.603.408 | 103.363.057 | 43.640.691 | 81.831.709 | 244.941.561 | 466.698.115 | 482.799.131 | 304.865.200 | 261.589.323 | 281.911.280 | 259.918.275 | 236.410.435 | 161.950.003 | 159.003.888 | 43.790.142 | 50.145.060 | 64.169.670 | 66.984.811 | 69.552.737 | 54.517.952 | 57.112.767 | 48.899.812 | 66.572.312 | 67.216.698 | 54.191.605 | 58.447.080 | 78.498.022 | 54.329.763 | 47.828.831 | 48.967.811 | 47.495.751 | 46.352.523 | 48.360.539 | 54.923.277 | 35.071.961 | 25.336.633 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 237.112.669 | 216.134.567 | 498.039.045 | 773.399.319 | 585.885.902 | 676.878.478 | 597.168.001 | 528.719.893 | 324.003.652 | 19.322.564 | 59.355 | 111.248 | 154.172 | 210.694 | 244.073 | 1.309.222 | 2.800.237 | 3.157.022 | 4.314.215 | 5.686.902 | 5.681.679 | 725.268 | 780.902 | 813.617 | 996.500 | 1.712.243 | 1.221.443 | 1.398.558 | 1.526.601 | 1.855.803 | 973.018 | 941.025 | 987.910 | 949.821 | 1.014.637 | 948.649 | 1.148.591 | 1.108.007 | 3.212.271 | 2.901.787 |
Diğer Finansal Yükümlülükler | 2.061.748 | 1.411.895 | 1.465.549 | 6.299.228 | 1.778.820 | 5.543.209 | 5.874.030 | 6.227.312 | 1.387.549 | 417.858 | 837.748 | 661.354 | 287.601 | 899.019 | 729.658 | 417.560 | (270.802) | 325.136 | 278.963 | 216.457 | 130.642 | 176.058 | 226.685 | 134.541 | 194.606 | 156.542 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 64.574 | 317.468 | 529.368 | 780.902 | 813.617 | 996.500 | 874.543 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 277.368.884 | 255.629.125 | 273.456.081 | 298.663.174 | 299.375.882 | 276.291.805 | 270.089.675 | 282.234.967 | 180.086.414 | 141.277.435 | 234.536.417 | 165.041.339 | 100.426.097 | 66.533.204 | 45.207.364 | 85.476.839 | 96.971.490 | 87.573.477 | 50.482.039 | 29.288.562 | 39.504.838 | 48.125.884 | 54.170.141 | 44.748.198 | 37.823.276 | 43.487.652 | 38.548.194 | 33.549.512 | 30.132.244 | 39.588.010 | 82.338.167 | 68.731.639 | 45.040.242 | 41.240.679 | 50.839.864 | 46.410.321 | 52.683.921 | 44.255.938 | 30.451.307 | 23.582.404 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 13.718.034 | 17.089.882 | 39.306.092 | 31.970.732 | 16.799.073 | 14.448.664 | 1.295.837 | 575.220 | 716.523 | 277.424 | 2.324.552 | 846.742 | 238.510 | 866.127 | 1.227.131 | 158.614 | 128.095 | 244.048 | 575.611 | 145.583 | 23.373 | 50.420 | 49.761 | 159.523 | 32.755 | 28.866 | 721.302 | 12.756.640 | 504.330 | 596.017 | 8.538.408 | 494.270 | 493.987 | 631.975 | 653.098 | 439.083 | 580.940 | 444.649 | 936.734 | 1.201.777 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 300.710 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 60.000 | 0 | 379.601 | — | — | — | — | — | — | — | — | 1.298.223 | — | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | 0 | 3.769.807 | 1.957.532 | 1.244.061 | 700.053 | 248.158 | 711.075 | 971.297 | 645.297 | 503.251 | 186.996 |
Dönem Karı Vergi Yükümlülüğü | 0 | 20.768 | 19.823 | 19.804 | 3.805.670 | 8.623.161 | 4.692.405 | 4.480.951 | 4.496.438 | 4.564.985 | 1.771.079 | 2.147.855 | 7.791.746 | 7.817.328 | 10.569.670 | 7.411.318 | 6.203.882 | 53.671 | 0 | — | 1.436.381 | 4.608.814 | 2.306.460 | 705.304 | — | 694.296 | 824.542 | 256.117 | 0 | 1.786.005 | 2.448.438 | 1.679.441 | 358.365 | 51.000 | 52.062 | 183.404 | 435.689 | 58.520 | 0 | 0 |
Kısa Vadeli Karşılıklar | 14.880.318 | 5.327.804 | 6.748.746 | 12.117.417 | 12.811.920 | 3.289.171 | 3.465.160 | 3.906.918 | 5.427.078 | 5.467.392 | 2.185.063 | 740.615 | 740.615 | 792.333 | 1.223.794 | 1.320.516 | 2.878.988 | 631.619 | 811.242 | 630.969 | 616.669 | 616.669 | 588.174 | 370.789 | 1.539.899 | 1.061.462 | 1.234.669 | 1.250.774 | 599.048 | 638.833 | 677.960 | 1.012.737 | 562.963 | 701.754 | 834.046 | 916.576 | 861.279 | 842.934 | 694.398 | 751.507 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 9.050.402 | 17.511.385 | 29.512.836 | 35.467.160 | 52.551.626 | 40.373.535 | 34.823.107 | 30.274.864 | 30.300.739 | 21.440.987 | 14.496.934 | 7.954.214 | 6.984.707 | 1.903.133 | 1.568.608 | 1.124.081 | 1.091.747 | 1.618.423 | 1.424.770 | 1.254.566 | 698.400 | 976.965 | 5.096.071 | 4.940.798 | 1.865.349 | 1.677.349 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 1.018.739.274 | 968.897.580 | 1.207.576.291 | 1.486.480.140 | 1.321.233.951 | 1.227.286.766 | 1.060.076.372 | 1.016.579.960 | 850.400.583 | 700.443.892 | 776.884.611 | 515.382.639 | 406.461.412 | 366.264.355 | 325.714.441 | 338.411.554 | 276.233.427 | 255.501.439 | 104.909.490 | 89.759.809 | 115.122.037 | 124.345.148 | 134.287.482 | 107.779.490 | 101.232.114 | 98.912.830 | 111.408.999 | 118.697.638 | 90.015.155 | 104.840.961 | 179.952.607 | 131.887.674 | 98.985.427 | 94.822.591 | 103.574.200 | 97.742.748 | 107.068.999 | 104.210.582 | 72.608.416 | 55.568.003 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.018.739.274 | 968.897.580 | 1.207.576.291 | 1.486.480.140 | 1.321.233.951 | 1.227.286.766 | 1.060.076.372 | 1.016.579.960 | 850.400.583 | 700.443.892 | 776.884.611 | 515.382.639 | 406.461.412 | 366.264.355 | 325.714.441 | 338.411.554 | 276.233.427 | 255.501.439 | 104.909.490 | 89.759.809 | 115.122.037 | 124.345.148 | 134.287.482 | 107.779.490 | 101.232.114 | 98.912.830 | 111.408.999 | 118.697.638 | 90.015.155 | 104.840.961 | 179.952.607 | 131.887.674 | 98.985.427 | 94.822.591 | 103.574.200 | 97.742.748 | 107.068.999 | 104.210.582 | 72.608.416 | 55.568.003 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 794.785.976 | 880.718.657 | 212.793.609 | 182.249.019 | 185.454.053 | 139.724.398 | 168.172.963 | 149.938.887 | 15.000.000 | 37.438.876 | 0 | 0 | 0 | 0 | 23.865 | 89.630 | 149.494 | 1.275.882 | 4.505.086 | 4.522.086 | 7.444.684 | 4.668.782 | 4.564.050 | 7.754.989 | 0 | 525.079 | 694.281 | 951.823 | 1.821.400 | 1.965.096 | 3.808.372 | 36.727 | 496.983 | 456.500 | 913.000 | 914.316 | 1.374.728 | 1.378.587 | 1.827.994 | 1.176.753 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 46.789 | 0 | 525.079 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 723.634 | 723.634 | 723.634 | 723.634 | 723.634 | 723.634 | 723.634 | 723.634 | 723.634 | 723.634 | 723.634 | 723.634 | 723.634 | 723.634 | 723.634 | 723.634 | 723.634 | 0 | 738.286 | 752.936 | 760.263 | 767.591 | 767.591 | 789.570 | 804.223 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 60.000 | — | — | — | — | — | — | — | — | — | 4.750 | — | 4.750 | 105.446 | 476.761 | 4.750 | 4.750 | 4.750 | 4.750 | 4.750 | 4.750 | 4.750 | 3.004.750 | 4.750 | 4.750 | 4.750 | 4.750 | 4.750 | 4.750 | 768.784 | 99.650 | 90.750 | 20.250 | 4.750 | 54.750 | 95.450 | 90.450 | 63.450 | 5.450 |
Ertelenmiş Vergi Yükümlülüğü | 122.138.177 | 28.219.880 | 2.159.652 | 50.861.446 | 80.447.066 | 31.082.354 | — | — | — | 0 | 44.221.722 | 47.639.925 | 29.481.717 | 21.247.929 | 7.341.587 | 8.774.059 | 7.213.182 | 9.062.092 | 24.916.313 | 26.863.811 | 16.994.524 | 17.169.918 | 13.528.249 | 15.006.632 | 16.795.536 | 22.185.026 | 12.725.293 | 12.866.439 | 13.339.401 | 14.062.395 | 18.701.460 | 21.486.154 | 19.053.172 | 19.451.146 | 11.227.998 | 11.674.465 | 12.139.432 | 12.781.207 | 7.844.797 | 8.448.923 |
Uzun Vadeli Karşılıklar | 90.597.377 | 63.097.213 | 62.033.495 | 58.215.366 | 51.329.659 | 57.929.209 | 49.826.917 | 43.584.448 | 34.030.079 | 45.239.697 | 34.430.935 | 25.868.405 | 35.436.867 | 31.584.056 | 23.839.615 | 17.029.441 | 18.467.386 | 15.301.098 | 15.682.377 | 11.671.316 | 10.539.004 | 9.963.654 | 6.980.002 | 6.470.410 | 6.142.412 | 4.134.196 | 3.813.631 | 3.469.775 | 3.422.590 | 2.693.862 | 3.497.850 | 3.360.102 | 3.281.716 | 2.971.833 | 3.164.734 | 2.635.615 | 2.317.932 | 1.844.912 | 2.112.411 | 2.219.693 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.007.521.530 | 972.095.750 | 276.986.756 | 291.325.831 | 317.230.778 | 228.735.961 | 217.999.880 | 193.523.335 | 49.030.079 | 82.678.573 | 78.657.407 | 73.513.080 | 64.923.334 | 45.897.008 | 32.034.147 | 27.093.525 | 26.558.446 | 26.367.456 | 45.832.160 | 43.785.597 | 35.706.596 | 32.530.738 | 25.800.685 | 32.960.415 | 23.666.332 | 27.572.685 | 17.961.589 | 18.016.421 | 19.311.775 | 19.449.737 | 26.776.466 | 25.720.919 | 23.675.557 | 23.659.992 | 16.078.073 | 16.046.737 | 16.717.112 | 16.899.379 | 11.848.652 | 11.850.819 |
TOPLAM YÜKÜMLÜLÜKLER | 2.026.260.804 | 1.940.993.330 | 1.484.563.047 | 1.777.805.971 | 1.638.464.729 | 1.456.022.727 | 1.278.076.252 | 1.210.103.295 | 899.430.662 | 783.122.465 | 855.542.018 | 588.895.719 | 471.384.746 | 412.161.363 | 357.748.588 | 365.505.079 | 302.791.873 | 281.868.895 | 150.741.650 | 133.545.406 | 150.828.633 | 156.875.886 | 160.088.167 | 140.739.905 | 124.898.446 | 126.485.515 | 129.370.588 | 136.714.059 | 109.326.930 | 124.290.698 | 206.729.073 | 157.608.593 | 122.660.984 | 118.482.583 | 119.652.273 | 113.789.485 | 123.786.111 | 121.109.961 | 84.457.068 | 67.418.822 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.697.139.850 | 1.564.657.153 | 1.786.454.922 | 1.414.828.034 | 1.631.000.954 | 1.457.750.263 | 1.491.196.721 | 1.388.075.794 | 1.238.516.722 | 1.145.134.145 | 612.419.793 | 628.588.039 | 605.406.536 | 662.863.076 | 446.812.782 | 442.620.728 | 422.067.194 | 405.206.251 | 316.106.212 | 320.866.781 | 320.866.322 | 321.784.770 | 308.745.941 | 306.704.222 | 309.188.233 | 311.952.287 | 203.358.798 | 202.291.729 | 217.245.153 | 218.388.861 | 212.277.124 | 211.246.624 | 202.225.688 | 204.228.012 | 213.610.164 | 216.609.387 | 218.934.614 | 220.332.407 | 75.455.049 | 76.672.231 |
Ödenmiş Sermaye | 63.000.000 | 63.000.000 | 63.000.000 | 63.000.000 | 63.000.000 | 63.000.000 | 63.000.000 | — | — | 63.000.000 | — | 63.000.000 | — | 63.000.000 | 63.000.000 | 63.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 656.674.715 | 669.514.340 | 646.629.446 | 609.442.302 | 575.348.737 | 695.105.162 | 585.123.706 | — | — | 631.217.267 | — | 159.437.057 | — | 45.829.031 | 45.003.495 | 43.169.111 | 67.111.578 | 34.538.455 | 33.774.646 | 33.417.469 | 43.334.032 | 26.990.965 | 27.229.457 | 26.778.832 | 30.778.834 | 2.588.162 | 1.435.619 | 1.956.749 | 14.287.003 | 20.183.358 | 14.221.698 | 14.037.282 | 13.977.669 | 24.254.278 | 24.142.412 | 23.971.553 | 23.720.398 | 4.787.085 | — | — |
Net Dönem Karı veya Zararı | (8.896.165) | (73.177.537) | 189.272 | (307.153.038) | 7.597.571 | (183.140.342) | (73.054.415) | — | — | (146.969.170) | — | (5.196.848) | — | 58.917.924 | 39.775.357 | 32.813.782 | 18.826.956 | 35.013.746 | 8.515.574 | 9.706.796 | (782.575) | 16.722.870 | (2.119.574) | (4.433.596) | (5.868.413) | 28.630.035 | (2.009.007) | (3.243.239) | (1.161.967) | 13.109.775 | (2.016.214) | (1.476.781) | (2.590.717) | (10.731.378) | (7.342.320) | (4.048.998) | (1.501.463) | 19.163.444 | — | — |
Kontrol Gücü Olmayan Paylar | (80.975) | 148.498 | 1.054.829 | 1.062.010 | 1.125.095 | 174.752 | 912.789 | 807.767 | 766.532 | 109.462 | 682.148 | 650.764 | 479.331 | 431.479 | 395.762 | 354.524 | 753.902 | 459.637 | 173.244 | 350.623 | 206.867 | 171.791 | 147.200 | 128.920 | 152.745 | 150.305 | 140.210 | 148.537 | 165.673 | 136.719 | 20.257.783 | 19.753.064 | 12.143.383 | 11.246.112 | 11.463.197 | 11.424.942 | 11.215.078 | 11.166.578 | 4.568.392 | 4.632.424 |
TOPLAM ÖZKAYNAKLAR | 1.697.058.875 | 1.564.805.651 | 1.787.509.751 | 1.415.890.044 | 1.632.126.049 | 1.457.925.015 | 1.492.109.510 | 1.388.883.561 | 1.239.283.254 | 1.145.243.607 | 613.101.941 | 629.238.803 | 605.885.867 | 663.294.555 | 447.208.544 | 442.975.252 | 422.821.096 | 405.665.888 | 316.279.456 | 321.217.404 | 321.073.189 | 321.956.561 | 308.893.141 | 306.833.142 | 309.340.978 | 312.102.592 | 203.499.008 | 202.440.266 | 217.410.826 | 218.525.580 | 232.534.907 | 230.999.688 | 214.369.071 | 215.474.124 | 225.073.361 | 228.034.329 | 230.149.692 | 231.498.985 | 80.023.441 | 81.304.655 |
TOPLAM KAYNAKLAR | 3.723.319.679 | 3.505.798.980 | 3.272.072.798 | 3.193.696.015 | 3.270.590.778 | 2.913.947.742 | 2.770.185.762 | 2.598.986.856 | 2.138.713.916 | 1.928.366.072 | 1.468.643.959 | 1.218.134.522 | 1.077.270.613 | 1.075.455.918 | 804.957.132 | 808.480.331 | 725.612.969 | 687.534.783 | 467.021.106 | 454.762.810 | 471.901.822 | 478.832.447 | 468.981.308 | 447.573.047 | 434.239.424 | 438.588.107 | 332.869.596 | 339.154.325 | 326.737.756 | 342.816.278 | 439.263.980 | 388.608.281 | 337.030.055 | 333.956.707 | 344.725.634 | 341.823.814 | 353.935.803 | 352.608.946 | 164.480.509 | 148.723.477 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 0 | 1.298.223 | 2.679.510 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 4.750 | 4.750 | 4.750 | 3.170 | 105.446 | 476.761 | 4.750 | 4.750 | 4.750 | 4.750 | 4.750 | 4.750 | 4.750 | 3.004.750 | 4.750 | 4.750 | 4.750 | 4.750 | 4.750 | 4.750 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (1.258.819.804) | (1.589.668.132) | (600.837.644) | (963.985.481) | (659.672.452) | (733.474.264) | (266.893.035) | (189.682.800) | 86.164.723 | 141.170.331 | 88.795.938 | 14.389.357 | 78.880.313 | (12.690.851) | (45.153.274) | (127.348.505) | (47.666.044) | — | (21.965.862) | (7.423.267) | (8.415.847) | (22.883.915) | (11.027.960) | (33.926.896) | (54.766.869) | (22.883.915) | (37.915.788) | (40.736.603) | (43.750.921) | (32.828.506) | (56.759.305) | (18.218.468) | (37.928.541) | (27.707.171) | (28.948.486) | (30.702.478) | (33.419.399) | (20.717.154) | (13.990.749) | 6.768.292 |