Bilanço
INFOKonsolide32 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 18.454.929.021 | 14.863.540.160 | 11.250.148.183 | 9.059.049.285 | 5.491.718.751 | 5.685.697.457 | 5.013.524.239 | 4.105.207.543 | 4.400.637.316 | 2.616.172.265 | 3.870.823.373 | 2.373.140.365 | 1.225.915.137 | 1.251.398.443 | 1.087.537.691 | — | — | — | 165.775.812 | 92.260.894 | 58.087.031 | 50.787.784 | 20.591.561 | 19.353.398 | 14.201.213 | 15.853.572 | 11.503.742 | 9.769.236 | — | — | — | 15.976.106 |
Finansal Yatırımlar | 2.441.219.789 | 2.313.676.711 | 1.877.272.263 | 1.796.918.805 | 1.448.893.444 | 1.110.172.178 | 889.867.049 | 744.082.412 | 886.445.098 | 716.839.004 | 424.697.848 | 369.197.439 | 311.846.873 | 277.335.328 | 218.438.456 | — | — | — | 8.108.082 | 446.480 | 217.787 | 193.787 | 1.197.657 | 720.502 | 599.613 | 606.588 | 573.040 | 2.058.217 | — | — | — | 503.235 |
Ticari Alacaklar | 13.814.811.115 | 11.863.547.481 | 10.899.753.111 | 8.521.222.474 | 6.789.936.523 | 5.853.394.037 | 5.270.400.473 | 5.048.385.894 | 4.089.182.585 | 3.676.224.746 | 4.066.915.162 | 4.788.778.968 | 2.977.226.829 | 3.121.250.514 | 2.458.446.918 | — | — | — | 134.400.487 | 143.335.766 | 84.547.542 | 59.211.207 | 26.289.958 | 25.244.682 | 28.438.134 | 24.682.094 | 40.836.315 | 37.538.146 | — | — | — | 24.789.420 |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 2.074.368.346 | 1.152.747.467 | 948.818.309 | 710.387.895 | 840.317.547 | 850.087.807 | 883.382.819 | 831.407.593 | 637.675.784 | 886.806.414 | 736.850.105 | 657.985.791 | 669.350.757 | 352.733.743 | 287.168.962 | — | — | — | 5.514.455 | 4.931.478 | 5.271.047 | 4.262.671 | 6.141.653 | 5.151.786 | 5.734.326 | 4.511.665 | 4.690.972 | 3.890.396 | — | — | — | 4.430.891 |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 22.557.976 | 3.155.366 | 18.146.644 | 11.026.437 | 17.677.299 | 19.884.228 | 11.259.080 | 7.435.161 | 15.032.002 | 18.794.328 | 24.905.075 | 31.619.249 | 32.426.946 | 14.224.513 | 4.684.210 | — | — | — | 384.862 | 244.015 | 184.486 | 199.691 | 318.920 | 311.676 | 220.976 | 253.575 | 356.561 | — | — | — | — | 267.073 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 79 | — | — | — | 200.863 | — | — | — | — |
Diğer Dönen Varlıklar | 704.581.009 | 93.256.604 | 533.856.558 | 23.399.952 | 19.015.972 | 394.182.546 | 279.236.447 | 84.492.744 | 314.566.009 | 33.923.568 | 61.586.098 | 13.359.073 | 10.949.132 | 2.512.370 | 1.264.196 | — | — | — | 284.549 | 337.544 | 360.207 | 473.740 | 13.781 | 9.150 | 29.201 | 11.799 | 45.406 | 6.477 | — | — | — | 4.000 |
ARA TOPLAM | 37.512.467.256 | 30.289.923.789 | 25.527.995.068 | 20.122.004.848 | 14.607.559.536 | 13.913.418.253 | 12.347.670.107 | 10.821.011.347 | 10.343.538.794 | 7.948.760.325 | 9.185.777.663 | 8.234.080.885 | 5.227.715.674 | 5.019.454.911 | 4.057.540.433 | — | — | — | 314.468.247 | 241.556.177 | 148.668.100 | 115.128.880 | 54.553.530 | 50.791.273 | 49.223.463 | 45.919.293 | 58.006.036 | 53.463.335 | — | — | — | 45.970.725 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 37.512.467.256 | 30.289.923.789 | 25.527.995.068 | 20.122.004.848 | 14.607.559.536 | 13.913.418.253 | 12.347.670.107 | 10.821.011.347 | 10.343.538.794 | 7.948.760.325 | 9.185.777.663 | 8.234.080.885 | 5.227.715.674 | 5.019.454.911 | 4.057.540.433 | — | — | — | 314.468.247 | 241.556.177 | 148.668.100 | 115.128.880 | 54.553.530 | 50.791.273 | 49.223.463 | 45.919.293 | 58.006.036 | 53.463.335 | — | — | — | 45.970.725 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 463.650.355 | 423.701.617 | 417.205.020 | 135.646.737 | 90.646.737 | 45.646.737 | 45.646.736 | 45.646.737 | 45.593.773 | 150.476.031 | 150.476.029 | 476.030 | 150.476.030 | 150.476.030 | 100.414.346 | — | — | — | 476.030 | 476.030 | 476.030 | 476.030 | 476.030 | 476.030 | 503.207 | 1.078.541 | 108.313 | 108.313 | — | — | — | 160.740 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 115.107.815 | 145.539.330 | 138.571.676 | 140.426.852 | 110.139.475 | 73.746.969 | 86.239.522 | 77.710.598 | 83.636.658 | 44.162.737 | 83.512.055 | 72.814.096 | 48.076.673 | 38.828.383 | 19.791.119 | — | — | — | 3.233.326 | 6.277.551 | 4.898.559 | 2.630.206 | 942.925 | 606.662 | 911.613 | 570.907 | 989.024 | 1.698.082 | — | — | — | 493.858 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 327.279.224 | 260.151.923 | 295.309.384 | 294.020.528 | 242.699.973 | 230.681.024 | 222.974.247 | 190.605.039 | 153.029.959 | 106.528.566 | 101.391.186 | 49.185.474 | 39.152.419 | 38.815.071 | 20.373.401 | — | — | — | 4.733.313 | 4.357.530 | 2.865.183 | 1.650.123 | 2.734.176 | 1.055.625 | 1.149.394 | 1.250.452 | 1.345.192 | 1.442.524 | — | — | — | 893.497 |
Maddi Olmayan Duran Varlıklar | 10.795.557 | 8.403.303 | 13.730.914 | 12.015.725 | 12.374.257 | 12.878.717 | 12.200.451 | 6.380.018 | 6.322.351 | 6.400.099 | 3.769.222 | 1.063.555 | 1.240.196 | 1.416.838 | 1.001.101 | — | — | — | 987.066 | 731.414 | 724.210 | 774.405 | 758.871 | 664.883 | 654.218 | 643.054 | 576.265 | 579.534 | — | — | — | 479.489 |
Peşin Ödenmiş Giderler | 7.688.858 | 6.054.921 | 6.050.737 | 1.936.458 | 4.064.309 | 9.861.246 | 16.625.347 | 17.312.572 | 14.373.727 | 17.969.687 | 20.956.261 | 2.794.990 | 5.180.627 | 305.794 | 509.287 | — | — | — | 31.372 | 43.796 | 67.150 | 47.481 | 2.845 | 913 | 212.058 | 91.072 | 84.219 | 83.532 | — | — | — | 167.033 |
Ertelenmiş Vergi Varlığı | — | — | — | 0 | 72.263.663 | 81.164.916 | 20.108.241 | 93.830.233 | 87.192.605 | 83.914.012 | 77.611.407 | — | — | — | 0 | — | — | — | — | — | — | 84.009 | — | — | — | 0 | — | — | — | — | — | 5.330 |
Kullanım Hakkı Varlıkları | 91.213.141 | 93.253.108 | 124.427.886 | 88.511.752 | 71.118.030 | 82.102.479 | 94.863.486 | 100.960.546 | 20.273.604 | 24.299.608 | 26.585.630 | 36.353.131 | 23.588.580 | 22.919.249 | 15.679.853 | — | — | — | 2.444.048 | 2.284.995 | 2.594.470 | 2.133.592 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 165.256.043 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.015.734.950 | 937.104.202 | 995.295.616 | 672.558.052 | 603.306.444 | 536.082.088 | 498.658.030 | 532.445.743 | 410.422.677 | 433.750.740 | 464.301.788 | 327.943.319 | 267.714.525 | 252.761.365 | 157.769.107 | — | — | — | 11.905.155 | 14.171.316 | 11.625.602 | 7.795.846 | 4.914.847 | 2.804.113 | 3.430.490 | 3.634.026 | 3.103.013 | 3.911.985 | — | — | — | 2.199.947 |
TOPLAM VARLIKLAR | 38.528.202.206 | 31.227.027.991 | 26.523.290.684 | 20.794.562.900 | 15.210.865.980 | 14.449.500.341 | 12.846.328.137 | 11.353.457.090 | 10.753.961.471 | 8.382.511.065 | 9.650.079.451 | 8.562.024.204 | 5.495.430.199 | 5.272.216.276 | 4.215.309.539 | — | — | — | 326.373.402 | 255.727.493 | 160.293.702 | 122.924.726 | 59.468.377 | 53.595.386 | 52.653.953 | 49.553.319 | 61.109.049 | 57.375.320 | — | — | — | 48.170.672 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 5.365.038.057 | 4.754.202.851 | 5.102.291.827 | 3.908.143.701 | 3.028.668.410 | 1.819.656.878 | 2.258.781.200 | 1.782.248.134 | 2.137.362.644 | 1.924.650.532 | 2.528.611.667 | 2.113.791.910 | 1.692.497.699 | 1.576.773.060 | 1.036.424.352 | — | — | — | 40.683.512 | 54.698.959 | 26.738.015 | 4.915.063 | 338.974 | — | 3.407.028 | — | 10.901.159 | 4.951.365 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 84.569.694 | — | 78.111.170 | 11.331.339 | 33.110.137 | 40.624.419 | 26.103.907 | 26.762.971 | 12.171.755 | 17.074.841 | 10.626.488 | 16.433.865 | 10.963.279 | 8.045.136 | 4.282.201 | — | — | — | 1.096.536 | 849.377 | 779.666 | 529.854 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | 50.000.000 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 59.094.023 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 84.569.694 | — | 78.111.170 | 11.331.339 | 33.110.137 | 40.624.419 | 26.103.907 | — | — | — | 15.342.393 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 16.433.865 | 10.963.279 | 8.045.136 | — | — | — | — | 1.096.536 | 849.377 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 25.773.488.487 | 21.219.829.642 | 17.182.644.817 | 13.495.892.842 | 9.321.607.991 | 10.002.034.148 | 8.310.800.898 | 7.262.066.874 | 6.689.990.739 | 4.560.863.498 | 5.622.991.159 | 5.065.459.237 | 2.918.734.349 | 2.752.226.256 | 2.583.940.327 | — | — | — | 235.404.236 | 159.593.893 | 94.244.888 | 83.073.833 | 24.314.505 | 20.892.340 | 15.703.890 | 17.383.049 | 19.425.263 | 22.536.018 | — | — | — | 17.975.981 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 2.717.738.495 | 1.399.379.027 | 816.154.873 | 406.451.093 | 331.931.246 | 288.996.515 | 205.739.674 | 151.082.254 | 75.228.301 | 217.173.635 | 42.352.034 | 29.781.399 | 26.481.791 | 14.334.588 | 42.285.186 | — | — | — | 42.951 | 145.320 | 129.359 | 233.546 | 244.124 | 221.254 | 18.272 | 1.885 | 13.291 | 51.008 | — | — | — | 298.845 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 108.455.064 | 79.096.631 | 39.331.811 | 47.105.618 | 38.090.017 | 64.093.369 | 570.658 | 51.471.152 | 69.712.459 | 99.850.321 | 48.874.332 | 135.057.955 | 51.800.766 | 78.694.372 | 22.579.867 | — | — | — | 1.880.147 | 538.457 | 702.012 | 5.129 | 375.231 | 968 | 308.644 | 186.165 | 262.840 | 76.301 | — | — | — | 118.190 |
Kısa Vadeli Karşılıklar | 155.389.564 | 23.912.504 | 119.450.539 | 22.905.791 | 21.280.428 | 20.814.294 | 61.052.009 | 59.406.721 | 11.059.798 | 11.164.754 | 7.294.132 | 5.596.956 | 5.678.014 | 4.145.780 | 1.248.876 | — | — | — | 695.360 | 140.476 | 166.534 | 483.134 | 198.670 | 139.624 | 167.856 | 175.712 | 167.470 | 136.088 | — | — | — | 108.004 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 13.280 | — | — | — | — |
ARA TOPLAM | 34.283.199.921 | 27.565.169.181 | 23.428.326.865 | 17.950.447.808 | 12.833.970.753 | 12.307.950.672 | 10.911.090.316 | 9.435.816.400 | 9.043.759.278 | 6.885.612.449 | 8.325.019.822 | 7.420.155.293 | 4.755.981.699 | 4.452.171.666 | 3.708.636.542 | — | — | — | 281.861.763 | 217.617.276 | 123.845.712 | 89.904.077 | 25.780.556 | 21.586.300 | 19.948.679 | 18.035.071 | 31.089.289 | 28.016.949 | — | — | — | 18.907.757 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 34.283.199.921 | 27.565.169.181 | 23.428.326.865 | 17.950.447.808 | 12.833.970.753 | 12.307.950.672 | 10.911.090.316 | 9.435.816.400 | 9.043.759.278 | 6.885.612.449 | 8.325.019.822 | 7.420.155.293 | 4.755.981.699 | 4.452.171.666 | 3.708.636.542 | — | — | — | 281.861.763 | 217.617.276 | 123.845.712 | 89.904.077 | 25.780.556 | 21.586.300 | 19.948.679 | 18.035.071 | 31.089.289 | 28.016.949 | — | — | — | 18.907.757 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 69.423.806 | 48.690.626 | 70.947.044 | 90.196.628 | 44.437.740 | 48.849.308 | 65.909.689 | 71.671.377 | 5.957.960 | 7.209.599 | 8.250.535 | 21.780.748 | 14.193.553 | 16.056.632 | 11.959.840 | — | — | — | 1.647.212 | 1.647.769 | 1.897.591 | 1.614.112 | 1.089.670 | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 69.423.806 | — | 70.947.044 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.647.212 | 1.647.769 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 48.690.626 | — | 90.196.628 | 44.437.740 | 48.849.308 | 65.909.689 | 71.671.377 | 5.957.960 | 7.209.599 | 8.250.535 | 21.780.748 | 14.193.553 | 16.056.632 | 11.959.840 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 182.015 | 180.156 | 75.924 | 75.924 | 167.032 | — | — | — | 3.121 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 7.034.111 | 7.575.237 | 18.756.032 | 9.220.338 | 79.363.323 | 86.147.643 | — | 71.485.105 | 58.469.435 | 52.500.825 | 45.402.394 | 6.790.652 | 5.669.190 | 5.011.874 | 465.116 | — | — | — | 90.329 | 129.200 | 56.886 | — | 5.183 | 157.637 | 130.870 | 77.453 | 5.199 | 1.676 | — | — | — | — |
Uzun Vadeli Karşılıklar | 33.468.882 | 26.947.801 | 25.296.265 | 25.715.643 | 23.905.582 | 18.032.534 | 6.632.966 | 5.270.914 | 4.342.765 | 8.152.677 | 10.263.088 | 2.587.172 | 2.148.175 | 2.831.620 | 1.204.790 | — | — | — | 241.310 | 164.561 | 110.446 | 198.698 | 327.024 | 303.840 | 262.416 | 234.547 | 204.958 | 191.033 | — | — | — | 99.978 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 109.926.799 | 83.213.664 | 114.999.341 | 125.132.609 | 147.706.645 | 153.029.485 | 72.542.656 | 148.427.396 | 68.770.160 | 67.863.101 | 63.916.017 | 31.158.572 | 22.010.918 | 23.900.126 | 13.629.747 | — | — | — | 1.978.851 | 1.941.530 | 2.064.923 | 1.812.810 | 1.421.877 | 643.492 | 573.442 | 387.924 | 286.081 | 359.741 | — | — | — | 103.099 |
TOPLAM YÜKÜMLÜLÜKLER | 34.393.126.720 | 27.648.382.845 | 23.543.326.206 | 18.075.580.417 | 12.981.677.398 | 12.460.980.157 | 10.983.632.972 | 9.584.243.796 | 9.112.529.438 | 6.953.475.550 | 8.388.935.839 | 7.451.313.865 | 4.777.992.617 | 4.476.071.792 | 3.722.266.288 | — | — | — | 283.840.614 | 219.558.806 | 125.910.635 | 91.716.887 | 27.202.433 | 22.229.792 | 20.522.121 | 18.422.995 | 31.375.370 | 28.376.690 | — | — | — | 19.010.856 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.135.075.486 | 3.578.645.146 | 2.974.095.247 | 2.713.159.037 | 2.226.111.010 | 1.985.442.612 | 1.859.585.589 | 1.766.103.328 | 1.638.800.553 | 1.424.456.059 | 1.255.856.028 | 1.110.710.339 | 717.437.582 | 796.144.484 | 493.043.251 | — | — | — | 42.532.788 | 36.168.687 | 34.383.067 | 31.207.839 | 32.265.944 | 31.365.594 | 32.131.832 | 31.130.324 | 29.733.679 | 28.998.630 | — | — | — | 29.159.816 |
Ödenmiş Sermaye | 1.920.672.000 | 960.336.000 | 960.336.000 | 960.336.000 | 960.336.000 | 960.336.000 | 960.336.000 | 960.336.000 | 228.000.000 | 228.000.000 | 228.000.000 | 228.000.000 | 228.000.000 | 228.000.000 | 228.000.000 | — | — | — | 18.467.325 | 18.467.325 | 18.467.325 | 18.467.325 | 18.467.325 | 18.467.325 | 18.467.325 | 18.467.325 | 18.467.325 | 18.467.325 | — | — | — | 18.467.325 |
Geçmiş Yıllar Karları veya Zararları | 433.656.221 | 970.733.242 | 549.877.707 | 526.928.775 | 490.146.322 | 462.372.871 | 373.885.892 | 351.654.475 | 182.947.155 | 292.196.282 | 30.702.496 | 190.801.183 | 156.884.367 | 418.750.579 | 5.491.561 | — | — | — | 14.716.311 | 10.320.760 | 10.320.760 | 10.320.760 | 10.826.497 | 9.220.906 | 8.969.182 | 9.026.168 | 9.583.279 | 7.564.798 | — | — | — | 6.378.576 |
Net Dönem Karı veya Zararı | 833.512.517 | 433.474.987 | 633.880.222 | 598.456.199 | 127.337.981 | (2.130.305) | 46.213.372 | 59.893.051 | 72.552.336 | (21.946.184) | 228.132.771 | 594.381.337 | 235.025.396 | 89.292.081 | 315.317.442 | — | — | — | 6.260.674 | 4.672.057 | 2.960.276 | (243.409) | 886.121 | 1.605.591 | 2.394.396 | 1.201.739 | 659.678 | 1.305.981 | — | — | — | 2.889.540 |
Kontrol Gücü Olmayan Paylar | — | 0 | 5.869.230 | 5.823.446 | 3.077.572 | 3.077.572 | 3.109.577 | 3.109.966 | 2.631.480 | 4.579.456 | 5.287.584 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 4.135.075.486 | 3.578.645.146 | 2.979.964.478 | 2.718.982.483 | 2.229.188.582 | 1.988.520.184 | 1.862.695.166 | 1.769.213.294 | 1.641.432.033 | 1.429.035.515 | 1.261.143.612 | 1.110.710.339 | 717.437.582 | 796.144.484 | 493.043.251 | — | — | — | 42.532.788 | 36.168.687 | 34.383.067 | 31.207.839 | 32.265.944 | 31.365.594 | 32.131.832 | 31.130.324 | 29.733.679 | 28.998.630 | — | — | — | 29.159.816 |
TOPLAM KAYNAKLAR | 38.528.202.206 | 31.227.027.991 | 26.523.290.684 | 20.794.562.900 | 15.210.865.980 | 14.449.500.341 | 12.846.328.137 | 11.353.457.090 | 10.753.961.471 | 8.382.511.065 | 9.650.079.451 | 8.562.024.204 | 5.495.430.199 | 5.272.216.276 | 4.215.309.539 | — | — | — | 326.373.402 | 255.727.493 | 160.293.702 | 122.924.726 | 59.468.377 | 53.595.386 | 52.653.953 | 49.553.319 | 61.109.049 | 57.375.320 | — | — | — | 48.170.672 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 601.307.045 | — | 378.758.111 | — | — | — | — | — | — | — | — | 105.519.407 | 60.715.804 | 50.964.967 | 44.844.002 | 30.151.267 | 31.997.681 | 7.002.222 | 4.238.133 | 5.933.398 | 4.817.442 | 3.252.765 | 3.749.365 | 6.159.669 | 4.792.856 | 2.341.219 | 2.465.283 | 3.051.873 | 2.232.977 | 8.126.964 | 7.026.210 |