Bilanço
ISKPLKonsolide29 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 | 2018/Q4 | 2017/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 35.274.852 | 213.584.714 | 88.167.570 | 20.292.489 | 47.623.782 | 38.409.716 | — | 24.081.535 | 58.099.789 | 95.622.398 | 33.041.652 | 26.356.319 | 56.710.894 | 55.968.129 | 25.698.119 | 12.075.280 | 18.695.089 | 41.062.777 | 21.995.536 | 52.414.324 | 78.830.542 | 14.714.950 | — | — | — | 2.045.600 | — | — | — |
Finansal Yatırımlar | 786.557 | 969.221 | 1.746.618 | 1.016.057 | 1.694.082 | 6.024.273 | — | 2.548.111 | 2.705.788 | 2.200.888 | 1.816.819 | 6.621.818 | 1.908.550 | 1.276.960 | 2.632.285 | 3.713.968 | 3.607.182 | 3.641.383 | — | — | — | 0 | — | — | — | — | — | — | — |
Ticari Alacaklar | 856.707.030 | 640.662.998 | 569.177.376 | 534.781.810 | 643.304.215 | 358.470.823 | — | 473.780.046 | 321.714.609 | 300.178.969 | 315.260.191 | 262.872.288 | 242.197.259 | 181.691.359 | 192.753.595 | 179.147.937 | 178.048.657 | 120.593.485 | 124.452.914 | 105.107.565 | 91.538.292 | 69.696.050 | — | — | — | 58.543.555 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 164.664.967 | 80.112.023 | 106.690.942 | 68.390.205 | 2.960.396 | 1.255.858 | — | 1.155.508 | 2.731.285 | 1.189.101 | 1.885.068 | 510.410 | 1.078.116 | 3.306.374 | 3.319.984 | 2.203.007 | 767.967 | 1.020.157 | 4.957.718 | 5.050.885 | 5.343.531 | 4.721.772 | — | — | — | 1.143.125 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 111.570.413 | 109.430.958 | 90.994.900 | 32.913.474 | 90.000.911 | 95.121.315 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 578.830.902 | 558.294.713 | 574.899.799 | 507.761.967 | 331.992.565 | 382.920.433 | — | 198.657.829 | 231.337.071 | 199.664.933 | 203.788.968 | 148.928.450 | 116.974.148 | 121.072.629 | — | 169.866.535 | 119.898.280 | 96.704.992 | 81.038.800 | 73.258.844 | 56.250.271 | 45.823.039 | — | — | — | 35.834.379 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 154.702.014 | — | — | 96.704.992 | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 173.051.381 | 144.092.459 | 181.779.014 | 142.561.616 | 116.524.875 | 97.128.642 | — | 30.005.393 | 21.266.035 | 20.280.779 | 23.774.224 | 41.166.268 | 22.609.720 | 9.106.782 | 6.365.983 | 25.170.063 | 6.523.430 | 13.767.351 | 7.051.117 | 3.786.049 | 5.476.004 | 5.747.164 | — | — | — | 2.509.543 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | 173.856 | — | 0 | 0 | 0 | 6.163 | 4.570 | 4.318 | 153.840 | 153.615 | 153.587 | 7.625 | — | 0 | — | — | — | 2.510 | — | — | — |
Diğer Dönen Varlıklar | 14.609.055 | 18.956.378 | 24.550.305 | 36.779.034 | 41.014.216 | 20.883.996 | — | 12.183.729 | 13.422.213 | 5.790.556 | 11.872.503 | 29.184.530 | 12.700.392 | 9.874.208 | 18.335.965 | 18.654.373 | 20.043.596 | 16.010.293 | 8.245.780 | 6.391.447 | 10.285.682 | 9.868.443 | — | — | — | 9.347.386 | — | — | — |
ARA TOPLAM | 1.935.495.157 | 1.766.103.463 | 1.638.006.524 | 1.344.496.652 | 1.275.115.042 | 1.000.215.055 | — | 742.412.151 | 651.450.646 | 624.927.622 | 591.439.425 | 515.640.083 | 454.179.079 | 382.302.603 | 403.812.515 | 410.835.481 | 347.738.041 | 292.954.053 | 247.895.452 | 246.016.739 | 247.724.322 | 150.571.418 | — | — | — | 109.426.098 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.935.495.157 | 1.766.103.463 | 1.638.006.524 | 1.344.496.652 | 1.275.115.042 | 1.000.215.055 | — | 742.412.151 | 651.450.646 | 624.927.622 | 591.439.425 | 515.640.083 | 454.179.079 | 382.302.603 | 403.812.515 | 410.835.481 | 347.738.041 | 292.954.053 | 247.895.452 | 246.016.739 | 247.724.322 | 150.571.418 | — | — | — | 109.426.098 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 1.016.366 | 1.016.318 | 1.882.589 | 367.643 | 416.238 | 367.643 | — | 166.039 | 166.039 | 166.039 | 58.995 | 58.995 | 58.995 | 58.995 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 6.664.500 | 6.664.500 | 0 | 0 | 0 | 1.211.263 | — | — | — | 4.544.318 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 7.300.086 | 5.457.753 | 4.269.611 | 7.667.835 | 5.016.096 | 4.841.443 | — | 4.319.901 | 4.020.026 | 3.861.544 | 6.602.687 | 2.457.366 | 4.167.304 | 4.878.800 | 4.397.978 | 4.221.839 | 4.701.884 | 5.711.001 | 7.276.290 | 7.016.818 | 6.598.678 | 6.019.350 | — | — | — | 4.566.561 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 3.302.784.989 | 2.981.337.111 | 2.389.975.870 | 2.258.003.946 | 2.030.114.463 | 1.568.981.876 | — | 1.205.020.744 | 1.114.973.555 | 976.129.110 | 586.856.438 | 520.320.755 | 517.184.021 | 501.844.496 | 271.899.800 | 273.456.438 | 277.925.930 | 275.118.589 | 253.108.865 | 248.071.966 | 242.110.113 | 230.505.621 | — | — | — | 148.843.811 | — | — | — |
Maddi Olmayan Duran Varlıklar | 165.604.890 | 162.318.184 | 151.049.049 | 138.747.454 | 132.232.198 | 126.548.738 | — | 104.894.914 | 95.194.149 | 81.611.214 | 66.421.863 | 16.068.646 | 14.287.020 | 18.457.159 | 10.815.021 | 9.488.616 | 8.322.785 | 7.235.656 | 7.101.133 | 6.508.723 | 6.083.489 | 5.623.590 | — | — | — | 3.099.567 | — | — | — |
Peşin Ödenmiş Giderler | 18.091.040 | 16.118.019 | 64.489.443 | 17.434.360 | 1.689.651 | 61.522.373 | — | 59.062.234 | 24.921.475 | 0 | 13.820 | 5.080.791 | 3.354.510 | 30.234.880 | 25.492.479 | 3.913.036 | 12.083.728 | 8.064.532 | 1.702.443 | 2.063.986 | 0 | 1.337.456 | — | — | — | 1.023.563 | — | — | — |
Ertelenmiş Vergi Varlığı | 0 | 37.112 | 57.372.618 | 129.000.674 | 213.975.830 | 56.841.629 | — | 89.522.847 | 49.009.498 | 59.201.521 | 8.186.988 | — | — | 0 | 14.873.738 | 9.646.946 | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 115.627.584 | 139.851.849 | 84.566.038 | 86.297.717 | 87.113.747 | 85.785.220 | — | 88.482.530 | 82.274.986 | 75.644.812 | 11.954.967 | 13.326.380 | 13.346.363 | 19.495.999 | 12.904.239 | 12.799.769 | 12.632.397 | 12.612.878 | 2.103.747 | 1.530.741 | 2.574.360 | 962.752 | — | — | — | 8.027.838 | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | 32 | — | 32 | 32 | 32 | 26 | 32 | 32 | 60 | 60 | 60 | 142.288 | 60 | 438.108 | — | — | — | 433.833 | — | — | — |
TOPLAM DURAN VARLIKLAR | 3.610.424.955 | 3.306.136.347 | 2.753.605.218 | 2.637.519.629 | 2.470.558.223 | 1.904.888.923 | — | 1.551.469.209 | 1.370.559.760 | 1.196.614.240 | 680.095.790 | 557.312.965 | 552.398.245 | 574.970.354 | 340.383.287 | 313.526.676 | 322.331.284 | 315.407.216 | 271.292.538 | 265.334.522 | 257.366.700 | 246.098.140 | — | — | — | 170.539.491 | — | — | — |
TOPLAM VARLIKLAR | 5.545.920.112 | 5.072.239.810 | 4.391.611.742 | 3.982.016.281 | 3.745.673.265 | 2.905.103.978 | — | 2.293.881.360 | 2.022.010.406 | 1.821.541.862 | 1.271.535.215 | 1.072.953.048 | 1.006.577.324 | 957.272.957 | 744.195.802 | 724.362.157 | 670.069.325 | 608.361.269 | 519.187.990 | 511.351.261 | 505.091.022 | 396.669.558 | — | — | — | 279.965.589 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.045.392.406 | 931.428.277 | 792.871.997 | 703.491.295 | 467.502.892 | 366.673.147 | — | 252.089.636 | 229.116.666 | 152.157.540 | 154.458.905 | 172.226.584 | 155.062.067 | 148.156.233 | 154.529.483 | 99.516.298 | 82.032.865 | 74.354.363 | 46.733.337 | 33.061.003 | 35.242.128 | 75.731.961 | — | — | — | 89.950.016 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 249.355.949 | 261.885.892 | 265.144.845 | 225.192.196 | 207.566.704 | 201.952.258 | — | 167.641.067 | 107.937.431 | 129.843.670 | 79.850.030 | 20.073.856 | 31.757.219 | 18.220.460 | 35.938.791 | 40.814.827 | 31.170.647 | 24.008.663 | 22.331.406 | 25.246.935 | 27.979.251 | 30.169.885 | — | — | — | 26.370.984 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 31.865 | 14.600 | 47.494 | 0 | 23.807 | 48.477 | 185.532 | 831.848 | — | — | — | 35.592 | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 29.399.194 | 30.866.577 | 26.324.614 | — | — | — | — | 34.104.667 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 32.820.522 | 27.815.760 | — | — | — | 28.682.557 | — | — | — | — | — | — | — | 5.202.405 | 4.082.538 | 3.926.049 | 3.730.236 | 3.543.566 | 1.034.896 | 935.442 | 991.642 | 767.716 | — | — | — | 2.427.710 | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 357.435.220 | 365.535.753 | 282.693.757 | 180.545.540 | 449.429.077 | 179.979.591 | — | 167.568.767 | 133.513.917 | 140.202.831 | 162.920.828 | 112.347.671 | 99.486.256 | 72.424.429 | 72.803.541 | 108.930.888 | 93.908.973 | 72.876.338 | 48.387.779 | 65.012.043 | 52.686.363 | 43.354.078 | — | — | — | 29.824.684 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 3.941.541 | 3.901.465 | 2.811.944 | 2.813.523 | 1.182.328 | 5.967.312 | — | 1.126.258 | 31.665.945 | 29.522.849 | 34.826.919 | 108.170 | 105.437 | 105.437 | 105.872 | 105.872 | 105.865 | 435 | 100 | 435 | 2.001.683 | 31.052 | — | — | — | 10.592.257 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 35.408.231 | 42.114.329 | 40.129.131 | 17.323.593 | 17.306.580 | 26.956.128 | — | — | — | 18.548.013 | — | — | — | 4.957.641 | 4.516.153 | 9.422.170 | 20.307.385 | 20.062.412 | 12.668.769 | 8.681.185 | 5.838.399 | 5.904.176 | — | — | — | 3.804.974 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 1.056.426 | 82.141 | 0 | 801.980 | 0 | 840.608 | — | 2.567.650 | 5.458.543 | 956.658 | 9.720.421 | 8.642.568 | 6.718.530 | 670.565 | 2.994.704 | 3.975.507 | 7.290.417 | 7.181.789 | 3.290.549 | 4.882.611 | 4.912.233 | 9.868.214 | — | — | — | 0 | — | — | — |
Kısa Vadeli Karşılıklar | 1.500.000 | 1.011.629 | 1.022.360 | 1.022.360 | 0 | 946.910 | — | 1.022.681 | 1.022.181 | 946.911 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 11.691.074 | 9.323.164 | 8.177.242 | 8.294.748 | 7.833.398 | 10.391.318 | — | 9.488.696 | 7.737.216 | 8.183.261 | 2.249.550 | 12.056.238 | 1.585.576 | 1.346.500 | 748.379 | 1.349.707 | 567.320 | 1.093.821 | 520.840 | 416.053 | 6.271.668 | 605.558 | — | — | — | 499.014 | — | — | — |
ARA TOPLAM | 1.727.211.003 | 1.628.235.050 | 1.398.885.341 | 1.153.913.305 | 1.168.992.007 | 808.495.507 | — | 632.900.921 | 548.073.262 | 486.885.258 | 458.732.651 | 342.402.660 | 312.079.259 | 253.243.332 | 274.762.698 | 270.909.385 | 240.330.765 | 203.046.085 | 135.981.476 | 139.399.699 | 138.285.050 | 168.905.533 | — | — | — | 162.551.314 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.727.211.003 | 1.628.235.050 | 1.398.885.341 | 1.153.913.305 | 1.168.992.007 | 808.495.507 | — | 632.900.921 | 548.073.262 | 486.885.258 | 458.732.651 | 342.402.660 | 312.079.259 | 253.243.332 | 274.762.698 | 270.909.385 | 240.330.765 | 203.046.085 | 135.981.476 | 139.399.699 | 138.285.050 | 168.905.533 | — | — | — | 162.551.314 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 545.952.658 | 485.954.112 | 473.854.962 | 477.780.108 | 418.423.455 | 148.726.091 | — | 118.370.358 | 113.905.026 | 139.666.472 | 64.639.195 | 13.564.060 | 11.819.113 | 12.193.292 | 17.022.425 | 21.511.521 | 15.365.408 | 17.782.139 | 13.321.542 | 17.369.718 | 22.689.154 | 25.234.032 | — | — | — | 34.727.225 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 44.122.468 | 46.914.824 | 55.657.651 | — | — | — | — | 92.927.914 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 87.828.468 | 98.639.868 | — | — | — | 55.869.441 | — | — | — | — | — | — | — | 6.169.749 | 6.638.547 | 6.827.691 | 4.654.216 | 7.990.778 | 1.306.931 | 851.868 | 1.836.296 | 499.279 | — | — | — | 824.345 | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 105.035 | 420.119 | 735.243 | 1.050.347 | 1.365.451 | 1.680.551 | — | — | — | 4.246.146 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 95.521.026 | 67.654.121 | 0 | 0 | 4.266.777 | 3.968.459 | — | 7.270.445 | 7.150.667 | 6.520.061 | 0 | 2.703.646 | 1.003.641 | 12.245.770 | 0 | 0 | 8.936.152 | 9.227.429 | 10.831.237 | 10.352.876 | 11.027.359 | 11.091.415 | — | — | — | 3.316.370 | — | — | — |
Uzun Vadeli Karşılıklar | 45.727.925 | 38.141.194 | 35.764.509 | 35.357.011 | 29.593.559 | 24.282.087 | — | 25.875.389 | 24.557.835 | 16.329.032 | 15.960.641 | 12.512.932 | 13.612.894 | 11.887.733 | 9.735.480 | 8.873.634 | 6.234.261 | 5.075.024 | 5.096.008 | 4.999.148 | 4.176.107 | 4.217.902 | — | — | — | 3.270.009 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 687.306.644 | 592.169.546 | 510.354.714 | 514.187.466 | 453.649.242 | 178.657.187 | — | 153.826.956 | 148.239.396 | 165.456.537 | 80.599.836 | 28.780.638 | 26.435.648 | 36.326.795 | 26.757.905 | 30.385.155 | 30.535.821 | 32.084.592 | 29.248.787 | 32.721.742 | 37.892.620 | 40.543.349 | — | — | — | 41.313.604 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 2.414.517.647 | 2.220.404.596 | 1.909.240.055 | 1.668.100.771 | 1.622.641.249 | 987.152.694 | — | 786.727.877 | 696.312.658 | 652.341.795 | 539.332.487 | 371.183.298 | 338.514.907 | 289.570.128 | 301.520.603 | 301.294.540 | 270.866.586 | 235.130.677 | 165.230.263 | 172.121.441 | 176.177.670 | 209.448.882 | — | — | — | 203.864.918 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 3.131.402.465 | 2.851.835.214 | 2.482.371.687 | 2.313.915.510 | 2.123.032.016 | 1.917.951.284 | — | 1.507.153.483 | 1.325.697.748 | 1.169.200.067 | 732.202.728 | 701.769.750 | 668.062.417 | 667.702.830 | 442.675.199 | 423.067.617 | 399.202.739 | 373.230.592 | 353.957.727 | 339.229.820 | 328.913.352 | 187.220.676 | — | — | — | 76.100.671 | — | — | — |
Ödenmiş Sermaye | 1.500.000.000 | 1.500.000.000 | 1.500.000.000 | 212.918.465 | 212.918.465 | 212.918.465 | — | — | — | 212.918.465 | — | — | — | 212.918.465 | 212.918.465 | 212.918.465 | 212.918.465 | 212.918.465 | 212.918.465 | 51.802.638 | 51.802.638 | 43.741.000 | — | — | — | 43.741.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 782.658.793 | 488.434.655 | 468.075.022 | 435.399.517 | 415.741.304 | 76.426.906 | — | — | — | (72.324.531) | — | — | — | 52.977.749 | 52.977.749 | 52.977.749 | 66.067.678 | 0 | 0 | 36.158.612 | 36.158.612 | (25.034.104) | — | — | — | (25.950.128) | — | — | — |
Net Dönem Karı veya Zararı | 138.936.535 | 222.800.456 | 200.310.307 | 151.888.844 | 105.220.453 | 301.302.449 | — | — | — | 148.751.629 | — | — | — | 97.536.682 | 81.686.545 | 61.459.897 | 25.868.554 | 66.067.678 | 45.015.790 | 31.332.977 | 20.695.120 | 65.507.547 | — | — | — | 916.024 | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 3.131.402.465 | 2.851.835.214 | 2.482.371.687 | 2.313.915.510 | 2.123.032.016 | 1.917.951.284 | — | 1.507.153.483 | 1.325.697.748 | 1.169.200.067 | 732.202.728 | 701.769.750 | 668.062.417 | 667.702.830 | 442.675.199 | 423.067.617 | 399.202.739 | 373.230.592 | 353.957.727 | 339.229.820 | 328.913.352 | 187.220.676 | — | — | — | 76.100.671 | — | — | — |
TOPLAM KAYNAKLAR | 5.545.920.112 | 5.072.239.810 | 4.391.611.742 | 3.982.016.281 | 3.745.673.265 | 2.905.103.978 | — | 2.293.881.360 | 2.022.010.406 | 1.821.541.862 | 1.271.535.215 | 1.072.953.048 | 1.006.577.324 | 957.272.957 | 744.195.802 | 724.362.157 | 670.069.325 | 608.361.269 | 519.187.990 | 511.351.261 | 505.091.022 | 396.669.558 | — | — | — | 279.965.589 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 40.129.131 | — | — | 26.956.283 | — | 14.121.816 | 17.746.185 | 12.846.753 | 7.053.800 | 8.266.553 | 2.061.754 | 7.436.159 | 4.516.153 | 9.422.170 | 20.307.385 | 20.062.412 | 12.668.769 | 8.681.185 | 5.838.399 | 5.904.176 | — | — | — | 3.804.974 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 735.243 | — | — | 1.680.560 | — | 2.310.764 | 2.625.868 | 2.940.972 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (1.084.244.883) | (1.022.265.081) | (1.050.350.738) | (917.624.710) | (748.268.834) | (312.167.959) | (280.161.964) | (192.918.671) | (273.775.126) | (328.837.839) | (47.732.556) | 31.701.913 | 43.456.794 | (17.620.082) | (602.313) | (30.752.590) | (12.346.705) | — | 13.339.622 | 10.304.614 | 9.036.813 | (55.931.613) | (33.014.868) | 0 | 0 | (67.139.354) | 0 | (87.120.589) | (37.526.056) |