Bilanço
ISSENKonsolide27 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 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2019/Q4 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 531.122.282 | 667.486.270 | 562.103.574 | 1.396.183.329 | 783.070.359 | 618.178.790 | 581.050.952 | 928.740.400 | 601.019.975 | 483.668.985 | 387.507.574 | 243.699.069 | 97.368.652 | 163.234.166 | 296.334.494 | 335.254.720 | 334.056.332 | 351.576.028 | 274.480.692 | 144.607.706 | — | — | 135.977.617 | — | — | — | — |
Finansal Yatırımlar | 64.656.331 | 363.131.990 | 634.076.184 | 6.623.085 | 2.803.500 | 6.623.085 | 6.623.084 | 872.420 | 2.639.724 | 33.563.957 | 68.443.099 | 162.387.757 | 236.759.628 | 244.449.004 | 155.993.488 | 114.393 | 270.274 | 667.831 | 10.589.756 | 78.065.222 | — | — | 70.814.632 | — | — | — | — |
Ticari Alacaklar | 1.651.352.391 | 1.248.563.839 | 1.180.526.354 | 1.365.764.221 | 1.339.883.220 | 1.151.551.687 | 823.813.781 | 800.287.362 | 704.636.405 | 750.517.640 | 582.120.452 | 603.434.356 | 507.563.958 | 480.987.155 | 489.126.502 | 530.787.059 | 481.314.072 | 445.221.374 | 375.616.300 | 290.986.461 | — | — | 188.870.731 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 115.525.979 | 73.425.410 | 69.055.425 | 53.454.795 | 52.178.543 | 62.595.839 | 68.432.702 | 35.422.335 | 27.388.764 | 27.308.548 | 17.360.472 | 23.852.596 | 22.605.208 | 18.174.152 | 14.680.698 | 20.492.896 | 17.864.446 | 14.691.550 | 8.561.864 | 6.553.563 | — | — | 14.808.510 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | 0 | 0 | 3.163.931 | 1.478.176 | 1.423.377 | — | 0 | 671.759 | 9.828.737 | 2.453.287 | 3.261.365 | 1.684.840 | 2.529.371 | 0 | 1.066.283 | 445.327 | — | — | 0 | — | — | — | — |
Stoklar | 1.555.630.884 | 1.393.269.826 | 1.403.903.656 | 1.365.016.758 | 1.146.437.626 | 1.230.969.258 | 1.120.147.231 | 1.067.543.972 | 942.491.253 | 721.260.585 | 644.522.917 | 622.891.459 | 551.709.791 | 507.173.133 | 476.798.814 | 538.921.226 | 521.578.708 | 411.619.051 | 331.068.617 | 241.268.295 | — | — | 163.808.068 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 381.075.667 | 419.714.321 | 336.819.769 | 132.000.815 | 201.786.408 | 224.481.641 | 114.281.593 | 96.679.307 | 99.415.821 | 248.886.125 | 60.268.632 | 76.810.165 | 155.692.504 | 98.426.367 | 51.129.134 | 79.505.068 | 32.934.620 | 29.378.097 | 22.592.902 | 20.693.807 | — | — | 2.817.600 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 2.127.003 | 2.870.847 | 1.855.672 | 12.457.975 | 7.806.846 | 14.491.647 | 12.912.188 | 7.492.949 | 6.016.170 | 53.095 | 389.180 | 383.425 | 434.238 | 118.583 | 5.203.691 | 424.376 | 281.959 | 121.790 | 37.880 | 0 | — | — | 7.425 | — | — | — | — |
Diğer Dönen Varlıklar | 130.193.744 | 119.468.542 | 86.174.988 | 130.536.441 | 119.972.851 | 106.985.481 | 110.111.372 | 113.925.357 | 101.954.970 | 72.128.902 | 57.649.842 | 44.924.243 | 54.357.031 | 55.649.734 | 73.479.575 | 65.314.931 | 64.630.795 | 52.705.671 | 40.851.340 | 29.723.266 | — | — | 27.337.087 | — | — | — | — |
ARA TOPLAM | 4.431.684.281 | 4.287.931.045 | 4.274.515.622 | 4.462.037.419 | 3.653.939.353 | 3.415.877.428 | 2.840.536.834 | 3.052.442.278 | 2.486.986.459 | 2.337.387.837 | 1.818.262.166 | 1.779.054.829 | 1.636.319.747 | 1.570.665.581 | 1.566.007.761 | 1.572.499.509 | 1.455.460.577 | 1.305.981.392 | 1.064.865.634 | 812.343.647 | — | — | 604.441.670 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 4.431.684.281 | 4.287.931.045 | 4.274.515.622 | 4.462.037.419 | 3.653.939.353 | 3.415.877.428 | 2.840.536.834 | 3.052.442.278 | 2.486.986.459 | 2.337.387.837 | 1.818.262.166 | 1.779.054.829 | 1.636.319.747 | 1.570.665.581 | 1.566.007.761 | 1.572.499.509 | 1.455.460.577 | 1.305.981.392 | 1.064.865.634 | 812.343.647 | — | — | 604.441.670 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 235.087.124 | 219.678.690 | 199.632.568 | 124.364.691 | 115.683.369 | 109.128.334 | 99.151.000 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 7.068.050.843 | 6.236.240.966 | 5.467.921.583 | 5.128.931.356 | 4.843.501.642 | 4.388.537.168 | 3.869.887.870 | 3.086.974.547 | 2.800.179.725 | 2.555.524.485 | 2.053.679.780 | 1.158.495.826 | 1.118.293.487 | 1.105.372.451 | 1.197.532.286 | 419.774.763 | 397.166.238 | 388.356.707 | 382.050.459 | 189.561.229 | — | — | 186.266.086 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 600.015.333 | 531.741.091 | 456.998.351 | 340.807.176 | 241.205.692 | 225.550.689 | 277.805.533 | 263.605.145 | 222.917.977 | 203.279.941 | 208.633.765 | 44.614.593 | 37.804.519 | 34.635.101 | 139.059.080 | 28.739.870 | 29.489.045 | 28.743.558 | 26.014.262 | 21.359.736 | — | — | 20.868.063 | — | — | — | — |
Peşin Ödenmiş Giderler | 0 | 0 | 10.417 | 0 | 0 | 2.563.194 | 4.902.279 | 115.372.013 | 87.882.532 | 0 | 48.764.012 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 84.204.808 | 388.794.570 | 230.825.867 | 129.125.105 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 47.657.179 | 36.617.865 | 112.542.338 | 148.624.147 | 141.792.722 | 119.346.358 | 114.200.697 | 159.314.900 | 149.702.844 | 138.769.091 | 132.746.927 | 36.589.160 | 36.856.167 | 36.585.067 | 87.329.176 | 38.926.224 | 40.427.594 | 33.450.485 | 33.397.443 | 48.115.700 | — | — | 20.057.754 | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 5.689.602 | 3.157.253 | 5.803.620 | 10.249.322 | 4.245.071 | 4.043.010 | 2.583.458 | 2.599.095 | 2.571.442 | 2.528.965 | 1.511.611 | 2.151.274 | 2.055.751 | 1.533.568 | 1.484.581 | 2.111.642 | 1.967.956 | 836.522 | 1.198.477 | 839.644 | — | — | 945.245 | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 7.956.500.081 | 7.027.435.865 | 6.242.908.876 | 5.752.976.692 | 5.346.428.496 | 4.849.168.753 | 4.368.530.835 | 3.712.070.508 | 3.652.049.090 | 3.130.928.349 | 2.574.461.200 | 1.241.850.853 | 1.195.009.924 | 1.178.126.187 | 1.425.405.123 | 489.552.499 | 469.050.833 | 451.387.272 | 442.660.641 | 259.876.309 | — | — | 228.137.148 | — | — | — | — |
TOPLAM VARLIKLAR | 12.388.184.362 | 11.315.366.910 | 10.517.424.498 | 10.215.014.111 | 9.000.367.849 | 8.265.046.181 | 7.209.067.669 | 6.764.512.786 | 6.139.035.549 | 5.468.316.186 | 4.392.723.366 | 3.020.905.682 | 2.831.329.671 | 2.748.791.768 | 2.991.412.884 | 2.062.052.008 | 1.924.511.410 | 1.757.368.664 | 1.507.526.275 | 1.072.219.956 | — | — | 832.578.818 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.702.076.518 | 1.419.988.656 | 1.555.323.594 | 2.215.410.328 | 1.736.123.756 | 1.181.791.304 | 769.662.875 | 1.016.106.075 | 828.313.603 | 596.633.875 | 486.011.252 | 397.378.652 | 371.178.435 | 364.221.459 | 482.470.767 | 428.022.110 | 302.539.996 | 337.483.171 | 278.850.195 | 374.802.942 | — | — | 291.172.552 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 884.438.307 | 1.252.419.999 | 1.248.276.861 | 592.389.603 | 571.069.181 | 638.985.948 | 501.512.224 | 596.291.864 | 509.454.052 | 530.569.129 | 332.983.933 | 338.094.027 | 275.432.891 | 422.099.587 | 161.740.284 | 261.559.197 | 296.822.155 | 199.532.481 | 175.129.845 | 122.092.871 | — | — | 85.602.320 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.508.558 | — | — | — | 12.594.834 | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 23.759.872 | 11.840.519 | 18.411.364 | 13.095.553 | 20.100.109 | 19.283.382 | 16.851.764 | 17.052.678 | 16.386.674 | 19.739.878 | 13.460.589 | 14.768.644 | 25.455.327 | 20.766.543 | — | 11.416.375 | 12.975.710 | 9.406.316 | — | 9.881.469 | — | — | 5.390.942 | — | — | — | — |
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 | 596.992.865 | 410.708.420 | 325.628.206 | 389.238.993 | 342.725.887 | 332.081.937 | 272.971.260 | 205.696.184 | 199.492.148 | 183.708.024 | 121.596.501 | 130.295.491 | 139.705.696 | 80.996.765 | 103.911.359 | 139.201.898 | 134.528.565 | 137.095.366 | 121.445.353 | 110.389.149 | — | — | 72.206.775 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 11.722.401 | 9.400.277 | 18.512.566 | 79.421.476 | 46.076.487 | 654.312 | 1.720.894 | 3.712.257 | 33.001.403 | 7.627.440 | 2.747.216 | 4.351.275 | 7.423.440 | 5.511.616 | 4.477.151 | 6.067.512 | 5.787.628 | 4.886.980 | 3.552.294 | 1.042.631 | — | — | 343.003 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 5.322.907 | 10.466.443 | 5.025.022 | — | 8.065.903 | 2.331.856 | 2.564.159 | 5.338.914 | — | — | — | 1.101.472 | — | — | — | — |
Türev Araçlar | 11.491.726 | — | 0 | 7.617.629 | 16.288.329 | 53.939.555 | — | 0 | 0 | 761.879 | 1.211.941 | — | — | — | 0 | — | — | 0 | — | 0 | — | — | 2.503.313 | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 52.426.107 | 34.141.993 | 6.786.143 | 10.646.356 | 7.245.513 | 9.669.181 | 10.707.199 | 17.494.100 | 8.146.410 | 14.033.654 | 16.666.718 | — | — | — | 7.432.105 | — | — | — | — | 4.553.308 | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | 0 | 0 | 12.768.120 | 8.877.356 | 25.428.486 | — | 298.765 | 0 | 12.506.092 | 19.092.764 | 22.174.380 | 7.366.255 | 8.193.459 | — | — | 10.467.173 | — | — | — | — |
Kısa Vadeli Karşılıklar | 73.941.801 | 70.449.706 | 26.893.199 | 24.816.318 | 21.529.031 | 7.776.493 | 6.368.006 | 4.458.027 | 6.036.558 | 2.456.844 | 1.865.094 | 2.725.322 | 10.018.117 | 2.213.859 | 1.609.931 | 1.989.045 | 891.978 | 4.136.049 | 4.562.522 | 2.981.672 | — | — | 4.656.293 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 19.294.027 | 15.877.148 | 17.407.372 | 14.295.905 | 12.891.087 | 12.203.534 | 15.669.190 | 7.939.143 | 9.621.655 | 7.062.886 | 5.466.423 | 9.527.421 | 6.242.546 | 5.937.353 | 6.600.831 | 2.666.889 | 2.358.699 | 2.886.700 | 5.307.675 | 1.144.273 | — | — | 954.601 | — | — | — | — |
ARA TOPLAM | 3.483.002.336 | 3.284.933.857 | 3.250.402.386 | 3.382.821.001 | 2.812.089.793 | 2.285.456.508 | 1.620.544.374 | 1.887.127.532 | 1.639.557.500 | 1.414.055.677 | 1.005.690.924 | 933.845.852 | 838.810.561 | 906.293.322 | 779.474.774 | 872.505.367 | 777.182.253 | 719.275.789 | 615.201.701 | 630.050.802 | — | — | 475.311.373 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.483.002.336 | 3.284.933.857 | 3.250.402.386 | 3.382.821.001 | 2.812.089.793 | 2.285.456.508 | 1.620.544.374 | 1.887.127.532 | 1.639.557.500 | 1.414.055.677 | 1.005.690.924 | 933.845.852 | 838.810.561 | 906.293.322 | 779.474.774 | 872.505.367 | 777.182.253 | 719.275.789 | 615.201.701 | 630.050.802 | — | — | 475.311.373 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.604.797.862 | 1.396.096.108 | 1.167.685.052 | 1.123.162.584 | 775.079.006 | 783.817.744 | 611.827.359 | 525.657.475 | 299.988.538 | 366.773.714 | 232.947.216 | 258.180.138 | 288.554.598 | 181.676.867 | 294.496.863 | 215.372.977 | 261.176.124 | 231.254.457 | 182.588.491 | 129.248.117 | — | — | 131.685.850 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.893.487 | 24.643.036 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 132.040.053 | 148.911.360 | 148.579.664 | 32.848.768 | 15.866.439 | 16.245.477 | 3.928.928 | 7.706.734 | 13.995.550 | 13.910.541 | 24.864.861 | 23.240.728 | 27.264.570 | — | — | 28.930.027 | 31.542.308 | 32.304.820 | 30.035.471 | 25.847.519 | — | — | 12.667.389 | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 95.840.952 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 317.648.608 | 254.254.912 | 119.230.478 | 504.029.462 | 411.296.181 | 245.660.491 | 142.064.708 | — | — | — | 0 | 101.925.920 | 107.738.963 | — | 144.654.270 | 23.527.715 | 23.105.209 | 17.328.551 | 18.217.861 | 4.539.469 | — | — | 1.488.902 | — | — | — | — |
Uzun Vadeli Karşılıklar | 84.657.246 | 92.058.973 | 81.600.917 | — | 81.324.076 | — | 42.091.507 | — | — | 38.595.220 | — | 25.645.818 | 26.244.420 | 26.102.695 | — | 11.433.383 | 10.282.206 | 11.727.127 | 9.479.138 | 9.749.486 | — | — | 6.124.268 | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.007.103.716 | 1.742.409.993 | 1.368.516.448 | 1.702.598.314 | 1.267.699.263 | 1.078.543.541 | 795.983.575 | 565.267.633 | 336.575.149 | 405.368.934 | 257.888.943 | 385.751.876 | 422.537.981 | 303.620.514 | 462.025.049 | 250.334.075 | 294.563.539 | 260.310.135 | 210.285.490 | 143.537.072 | — | — | 139.299.020 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 5.490.106.052 | 5.027.343.850 | 4.618.918.834 | 5.085.419.315 | 4.079.789.056 | 3.364.000.049 | 2.416.527.948 | 2.452.395.165 | 1.976.132.649 | 1.819.424.611 | 1.263.579.866 | 1.319.597.728 | 1.261.348.542 | 1.209.913.836 | 1.241.499.823 | 1.122.839.442 | 1.071.745.792 | 979.585.924 | 825.487.191 | 773.587.874 | — | — | 614.610.393 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 6.896.696.936 | 6.286.808.537 | 5.896.874.456 | 5.129.974.900 | 4.920.917.111 | 4.901.352.898 | 4.793.016.975 | 4.312.577.475 | 4.162.702.259 | 3.648.655.293 | 3.129.201.681 | 1.701.400.464 | 1.570.117.547 | 1.539.068.971 | 1.750.119.009 | 939.461.705 | 852.982.529 | 778.002.992 | 682.206.459 | 298.805.623 | — | — | 218.089.269 | — | — | — | — |
Ödenmiş Sermaye | 424.397.982 | 424.397.982 | 424.397.982 | 424.397.982 | 424.397.982 | 424.397.982 | 424.397.982 | 424.397.982 | 424.397.982 | 424.397.982 | 424.397.982 | 424.397.982 | 424.397.982 | 424.397.982 | 141.465.994 | 141.465.994 | 141.465.994 | 141.465.994 | 141.465.994 | 125.965.994 | — | — | 125.965.994 | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (341.365.960) | (318.991.641) | 195.513.492 | 187.356.093 | 174.277.637 | 164.402.440 | 338.751.602 | 262.521.030 | 241.022.895 | 232.879.242 | (36.458.766) | 273.665.685 | 273.665.685 | 311.763.854 | 93.309.447 | 139.828.974 | 139.828.978 | 159.969.204 | 26.289.800 | 24.839.985 | — | — | (44.556.003) | — | — | — | — |
Net Dönem Karı veya Zararı | (11.217.607) | (166.431.767) | (485.396.503) | (897.992.914) | (704.301.937) | (412.914.994) | (189.380.073) | 24.997.208 | 267.624.417 | 57.964.454 | 250.436.763 | 222.065.299 | 93.059.119 | 16.629.830 | 205.790.704 | 277.215.319 | 191.460.297 | 99.404.642 | 133.679.404 | 82.736.893 | — | — | 79.844.695 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 1.381.374 | 1.214.523 | 1.631.209 | (380.104) | (338.318) | (306.766) | (477.253) | (459.854) | 200.641 | 236.282 | (58.181) | (92.510) | (136.418) | (191.039) | (205.948) | (249.139) | (216.911) | (220.252) | (167.375) | (173.541) | — | — | (120.844) | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 6.898.078.310 | 6.288.023.060 | 5.898.505.665 | 5.129.594.796 | 4.920.578.793 | 4.901.046.132 | 4.792.539.721 | 4.312.117.621 | 4.162.902.900 | 3.648.891.575 | 3.129.143.500 | 1.701.307.954 | 1.569.981.129 | 1.538.877.932 | 1.749.913.061 | 939.212.566 | 852.765.618 | 777.782.740 | 682.039.084 | 298.632.082 | — | — | 217.968.425 | — | — | — | — |
TOPLAM KAYNAKLAR | 12.388.184.362 | 11.315.366.910 | 10.517.424.498 | 10.215.014.111 | 9.000.367.849 | 8.265.046.181 | 7.209.067.669 | 6.764.512.786 | 6.139.035.549 | 5.468.316.186 | 4.392.723.366 | 3.020.905.682 | 2.831.329.671 | 2.748.791.768 | 2.991.412.884 | 2.062.052.008 | 1.924.511.410 | 1.757.368.664 | 1.507.526.275 | 1.072.219.956 | — | — | 832.578.818 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 8.146.410 | 14.033.654 | 16.666.718 | — | — | — | 4.510.514 | — | — | — | — | 4.553.308 | — | — | 1.101.472 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | 95.840.952 | 82.972.467 | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (1.719.738.805) | — | — | — | — | — | — | — | — | — | — | 279.994.418 | 316.869.857 | 334.531.186 | 123.732.056 | 186.028.311 | 145.475.077 | 8.316.480 | (45.397.501) | (32.776.313) | 0 | (168.041.732) | 0 | — | — | — |