Bilanço
ITTFHKonsolide29 dönemson güncel: 2023/Q2
| Kalem | 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 | 428.550.000 | 452.795.000 | 523.686.000 | 576.242.000 | 598.978.000 | 516.814.000 | 485.898.000 | 164.271.000 | 204.203.000 | 167.334.000 | 211.967.000 | 26.071.000 | 47.172.000 | 87.252.000 | 23.076.000 | 16.237.221 | 28.746.683 | 20.527.424 | 14.236.306 | 15.611.656 | 20.038.725 | 19.666.021 | 28.517.148 | 27.000.244 | 21.626.471 | 24.884.309 | 46.127.655 | 22.197.211 | 31.527.379 |
Finansal Yatırımlar | 194.219.000 | 31.566.000 | 16.351.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 276.927.000 | 259.852.000 | 183.288.000 | 197.570.000 | 210.957.000 | 157.493.000 | 152.143.000 | 141.648.000 | 108.984.000 | 121.206.000 | 123.329.000 | 117.356.000 | 100.034.000 | 97.053.000 | 94.406.000 | 107.043.580 | 160.872.450 | 162.933.750 | 160.930.401 | 211.902.167 | 219.797.009 | 165.008.403 | 166.972.929 | 134.858.590 | 156.920.248 | 164.153.703 | 136.749.228 | 135.340.102 | 126.923.110 |
Diğer Alacaklar | 13.157.000 | 18.109.000 | 13.171.000 | 13.971.000 | 17.106.000 | 12.036.000 | 10.138.000 | 4.802.000 | 2.869.000 | 5.122.000 | 3.141.000 | 3.851.000 | 9.817.000 | 9.414.000 | 10.519.000 | 17.315.889 | 22.148.897 | 16.715.158 | 15.409.897 | 15.587.440 | 15.777.632 | 15.961.975 | 19.662.500 | 21.023.617 | 22.354.715 | 25.366.319 | 18.592.302 | 26.048.205 | 20.099.233 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 63.914.281 | 56.349.764 | 1.988.901 | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.349.133.000 | 1.248.814.000 | 1.175.217.000 | 1.004.109.000 | 949.212.000 | 892.895.000 | 856.572.000 | 886.814.000 | 833.169.000 | 801.482.000 | 885.471.000 | 845.445.000 | 792.991.000 | 730.974.000 | 694.598.000 | 688.928.168 | 666.867.452 | 608.433.969 | 611.873.739 | 637.333.298 | 616.245.479 | 570.347.682 | 511.153.287 | 480.687.606 | 420.262.753 | 418.468.175 | 365.975.529 | 361.567.584 | 345.981.075 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 208.000 | 2.177.000 | 2.573.000 | 1.955.713 | 3.003.734 | 3.908.753 | 3.885.678 | 4.908.365 | 7.734.260 | 6.436.737 | 6.673.164 | 6.128.887 | 8.136.797 | 6.749.023 | 5.040.446 | 3.941.844 | 6.061.472 |
Peşin Ödenmiş Giderler | 240.651.000 | 144.054.000 | 142.411.000 | 136.030.000 | 126.673.000 | 65.154.000 | 53.984.000 | 32.337.000 | 60.835.000 | 90.741.000 | 90.042.000 | 59.970.000 | 65.864.000 | 67.234.000 | 54.849.000 | 6.541.477 | 4.084.581 | 69.873.914 | 58.972.294 | 80.930.542 | 74.114.152 | 65.620.719 | 56.591.332 | 70.517.813 | 88.160.164 | 68.050.059 | 68.461.170 | 58.251.235 | 69.298.217 |
Cari Dönem Vergisiyle İlgili Varlıklar | 5.708.000 | 4.528.000 | 4.413.000 | 3.402.000 | 2.878.000 | 1.251.000 | 1.597.000 | 338.000 | 307.000 | 25.000 | 12.000 | 33.000 | 9.000 | 454.000 | 132.000 | 330.926 | 19.146 | 415.774 | 515.301 | 656.298 | 421.475 | 870.478 | 1.094.309 | — | 61.191 | 178.153 | 834.512 | 748.480 | 202.573 |
Diğer Dönen Varlıklar | 104.478.000 | 84.433.000 | 80.462.000 | 67.571.000 | 47.875.000 | 38.806.000 | 21.440.000 | 17.681.000 | 22.482.000 | 20.777.000 | 17.452.000 | 13.926.000 | 11.474.000 | 8.833.000 | 6.558.000 | 6.109.914 | 8.243.841 | 7.063.451 | 8.953.655 | 30.658.857 | 29.709.456 | 27.724.120 | 29.553.951 | 28.651.533 | 29.321.008 | 26.854.286 | 29.439.455 | 82.347.704 | 68.461.098 |
ARA TOPLAM | 2.612.823.000 | 2.244.151.000 | 2.138.999.000 | 1.998.895.000 | 1.953.679.000 | 1.684.449.000 | 1.581.772.000 | 1.247.891.000 | 1.232.849.000 | 1.206.687.000 | 1.331.414.000 | 1.066.652.000 | 1.027.569.000 | 1.003.391.000 | 886.711.000 | 908.377.169 | 950.336.548 | 891.861.094 | 876.766.172 | 999.604.000 | 985.834.620 | 874.298.702 | 826.691.954 | 777.632.802 | 753.212.429 | 741.073.109 | 677.589.379 | 690.442.365 | 668.554.157 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | 413.000 | 413.000 | 1.160.000 | 358.000 | 1.640.000 | 2.184.000 | 2.184.000 | 4.493.000 | 6.992.000 | 8.395.000 | 223.000 | 223.000 | 223.000 | 420.000 | 546.000 | 7.222.864 | 7.222.864 | 4.796.565 | 7.222.864 | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.613.236.000 | 2.244.564.000 | 2.140.159.000 | 1.999.253.000 | 1.955.319.000 | 1.686.633.000 | 1.583.956.000 | 1.252.384.000 | 1.239.841.000 | 1.215.082.000 | 1.331.637.000 | 1.066.875.000 | 1.027.792.000 | 1.003.811.000 | 887.257.000 | 915.600.033 | 957.559.412 | 896.657.659 | 883.989.036 | 999.604.000 | 985.834.620 | 874.298.702 | 826.691.954 | 777.632.802 | 753.212.429 | 741.073.109 | 677.589.379 | 690.442.365 | 668.554.157 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 4.600.000 | 4.594.000 | 4.172.000 | 3.067.000 | 3.067.000 | 3.703.000 | 3.703.000 | 5.703.000 | 2.762.000 | 2.762.000 | 3.067.000 | 1.035.000 | 1.035.000 | 1.035.000 | 1.035.000 | 1.034.700 | 1.034.700 | 1.009.700 | 1.009.700 | 422.507 | 422.388 | 422.388 | 422.388 | 397.388 | 397.388 | 397.388 | 397.388 | 384.888 | 384.888 |
Ticari Alacaklar | 574.000 | 685.000 | 1.158.000 | 1.567.000 | 2.324.000 | 2.783.000 | 2.209.000 | 1.406.000 | 3.537.000 | 5.141.000 | 1.134.000 | 492.000 | 498.000 | 507.000 | 518.000 | 540.534 | 6.775.525 | 8.396.960 | 10.525.953 | 10.751.182 | 12.040.483 | 610.703 | 610.703 | 466.832 | — | — | — | 18.235 | 42.364 |
Diğer Alacaklar | 8.930.000 | 7.499.000 | 6.065.000 | 3.759.000 | 29.584.000 | 2.200.000 | 4.572.000 | 4.832.000 | 4.836.000 | 6.008.000 | 4.670.000 | 5.660.000 | 5.870.000 | 5.378.000 | 4.998.000 | 4.766.049 | 4.561.437 | 4.641.936 | 4.518.428 | 4.214.184 | 4.042.760 | 3.738.410 | 2.816.317 | 2.388.487 | 2.383.014 | 1.950.399 | 1.721.468 | 1.483.735 | 1.404.664 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.502.090 | 74.488.690 | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | 2.527.000 | 4.532.000 | 6.185.000 | 8.123.000 | 10.514.000 | 9.083.000 | 5.627.000 | 5.571.310 | 7.886.490 | 10.042.528 | 12.485.076 | 11.550.879 | 6.009.245 | 4.898.518 | 7.309.510 | 8.334.389 | 7.317.765 | 4.848.615 | 2.719.360 | — | — |
Yatırım Amaçlı Gayrimenkuller | 3.790.243.000 | 3.803.230.000 | 3.803.230.000 | 1.635.688.000 | 1.636.131.000 | 1.727.644.000 | 1.725.894.000 | 1.199.729.000 | 1.153.378.000 | 1.153.378.000 | 641.040.000 | 568.880.000 | 568.880.000 | 568.655.000 | 568.655.000 | 548.319.476 | 548.189.801 | 484.706.559 | 484.706.559 | 440.763.825 | 441.520.777 | 484.196.718 | 484.196.718 | 394.499.619 | 393.838.026 | 391.638.457 | 391.184.125 | 338.668.281 | 337.653.731 |
Maddi Duran Varlıklar | 635.404.000 | 954.830.000 | 943.614.000 | 551.029.000 | 517.905.000 | 534.763.000 | 535.417.000 | 306.875.000 | 377.647.000 | 375.676.000 | 870.285.000 | 688.778.000 | 696.371.000 | 704.110.000 | 716.062.000 | 585.653.879 | 590.804.212 | 536.020.767 | 542.861.869 | 503.291.770 | 505.073.018 | 501.077.938 | 501.930.203 | 397.559.276 | 394.018.348 | 384.235.875 | 398.492.427 | 342.657.611 | 336.850.066 |
Maddi Olmayan Duran Varlıklar | 9.460.000 | 9.665.000 | 10.983.000 | 13.363.000 | 13.803.000 | 14.328.000 | 14.856.000 | 13.973.000 | 14.455.000 | 14.972.000 | 15.372.000 | 15.593.000 | 15.755.000 | 16.098.000 | 15.951.000 | 16.040.859 | 15.844.299 | 15.652.438 | 16.043.979 | 2.430.015 | 2.622.208 | 3.897.932 | 2.822.049 | 3.001.582 | 849.458 | 842.957 | 733.287 | 919.882 | 945.845 |
Peşin Ödenmiş Giderler | 32.065.000 | 31.885.000 | 2.076.000 | 29.709.000 | 1.569.000 | 1.494.000 | 1.403.000 | 764.000 | 1.599.000 | 882.000 | 405.000 | 391.000 | 390.000 | 394.000 | 392.000 | — | — | 74.352.679 | 58.777.122 | 57.547.018 | 55.092.204 | 44.212.309 | 41.934.309 | 39.129.418 | 34.154.891 | 33.943.192 | 32.073.961 | 14.934.452 | 13.571.701 |
Ertelenmiş Vergi Varlığı | 50.523.000 | 51.862.000 | 52.386.000 | 62.744.000 | 62.907.000 | 41.647.000 | 43.262.000 | 43.278.000 | 42.999.000 | 42.950.000 | 34.042.000 | 30.493.000 | 30.776.000 | 28.337.000 | 26.250.000 | 31.480.326 | 25.770.089 | 32.458.913 | 27.649.753 | 42.234.362 | 38.712.884 | 32.411.461 | 31.307.604 | 22.312.589 | 19.876.293 | 31.891.737 | 14.245.915 | 10.125.825 | 1.631.449 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 55.535.407 | 48.470.628 | 61.264.306 | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 69.260.000 | 33.080.000 | 25.029.000 | 52.005.000 | 63.122.000 | 97.172.000 | 90.489.000 | 65.447.000 | 52.186.000 | 51.857.000 | 50.262.000 | 50.145.000 | 51.740.000 | 50.658.000 | 52.382.000 | 50.791.536 | — | — | — | — | — | — | — | — | — | 16.714 | 16.714 | — | — |
TOPLAM DURAN VARLIKLAR | 4.608.253.000 | 4.902.439.000 | 4.852.153.000 | 2.354.489.000 | 2.330.460.000 | 2.425.775.000 | 2.421.834.000 | 1.642.024.000 | 1.655.936.000 | 1.658.161.000 | 1.626.462.000 | 1.369.590.000 | 1.381.829.000 | 1.384.255.000 | 1.391.870.000 | 1.325.090.575 | 1.324.680.280 | 1.229.401.195 | 1.161.138.295 | 1.075.765.598 | 1.068.095.823 | 1.078.026.233 | 1.075.909.657 | 870.688.757 | 855.434.360 | 852.364.511 | 846.311.542 | 713.883.225 | 697.022.300 |
TOPLAM VARLIKLAR | 7.221.489.000 | 7.147.003.000 | 6.992.312.000 | 4.353.742.000 | 4.285.779.000 | 4.112.408.000 | 4.005.790.000 | 2.894.408.000 | 2.895.777.000 | 2.873.243.000 | 2.958.099.000 | 2.436.465.000 | 2.409.621.000 | 2.388.066.000 | 2.279.127.000 | 2.240.690.608 | 2.282.239.692 | 2.126.058.854 | 2.045.127.331 | 2.075.369.598 | 2.053.930.443 | 1.952.324.935 | 1.902.601.611 | 1.648.321.559 | 1.608.646.789 | 1.593.437.620 | 1.523.900.921 | 1.404.325.590 | 1.365.576.457 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 190.306.000 | 180.454.000 | 109.904.000 | 151.468.000 | 148.091.000 | 138.361.000 | 124.399.000 | 87.563.000 | 91.511.000 | 85.833.000 | 446.000 | 452.000 | 20.532.000 | 82.617.000 | 259.519.000 | 249.890.764 | 287.042.535 | 326.291.137 | 167.717.835 | 115.374.214 | 100.306.604 | 91.637.377 | 98.081.700 | 89.595.965 | 78.328.175 | 95.704.701 | 100.063.696 | 130.615.997 | 97.926.216 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 167.209.000 | 162.220.000 | 169.388.000 | 174.557.000 | 179.086.000 | 184.633.000 | 179.422.000 | 506.099.000 | 518.220.000 | 508.953.000 | 588.081.000 | 599.075.000 | 555.182.000 | 489.535.000 | 293.912.000 | 264.987.755 | 262.107.632 | 243.463.453 | 369.146.190 | 376.363.989 | 385.350.896 | 367.430.011 | 339.598.354 | 295.138.218 | 273.103.063 | 264.474.817 | 245.378.733 | 220.456.592 | 217.458.530 |
Ticari Borçlar | 321.863.000 | 235.263.000 | 253.377.000 | 290.586.000 | 283.534.000 | 252.663.000 | 168.775.000 | 141.664.000 | 144.352.000 | 180.897.000 | 205.185.000 | 157.807.000 | 163.540.000 | 146.660.000 | 176.120.000 | 176.163.040 | 160.875.401 | 175.372.644 | 255.625.203 | 321.491.668 | 365.241.065 | 342.571.163 | 321.781.498 | 285.147.669 | 286.642.158 | 230.856.249 | 230.383.774 | 225.987.841 | 234.705.520 |
Diğer Borçlar | 72.140.000 | 47.687.000 | 52.943.000 | 61.543.000 | 50.601.000 | 102.041.000 | 105.438.000 | 81.502.000 | 64.985.000 | 39.070.000 | 26.159.000 | 17.723.000 | 12.695.000 | 8.200.000 | 8.090.000 | 4.361.064 | 2.900.330 | 4.179.853 | 4.373.291 | 4.592.935 | 3.914.604 | 3.763.579 | 5.418.209 | 8.189.130 | 10.967.460 | 3.980.369 | 3.690.736 | 14.838.031 | 2.981.959 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 151.143.242 | 204.155.134 | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 150.052.120 | 166.437.927 | 129.884.907 | 65.190.125 | 70.258.965 | 46.004.356 | 40.588.647 | 65.883.861 | 26.847.276 | 79.540.057 | 72.151.012 |
Dönem Karı Vergi Yükümlülüğü | 12.842.000 | 24.616.000 | 3.883.000 | 2.303.000 | 1.000 | 1.122.000 | 7.000 | 10.750.000 | 2.141.000 | 7.289.000 | 5.284.000 | — | 1.000 | 441.000 | 434.000 | — | 48.205 | 1.914 | 29.118 | — | 64.628 | 35.044 | 89.247 | 1.282.614 | 2.324.063 | 800.232 | 744.430 | 201.500 | 799.234 |
Kısa Vadeli Karşılıklar | 28.064.000 | 27.648.000 | 23.351.000 | 24.737.000 | 18.134.000 | 15.079.000 | 16.559.000 | 13.819.000 | 15.363.000 | 15.256.000 | 16.413.000 | 8.580.000 | 8.989.000 | 9.314.000 | 9.569.000 | 11.708.665 | 11.575.412 | 18.490.112 | 21.641.523 | 10.034.836 | 10.723.907 | 10.436.253 | 9.607.382 | 9.770.771 | 9.152.810 | 12.250.546 | 11.531.117 | 11.254.684 | 11.425.236 |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 8.000 | 260.000 | — | 48.012 | 28.898 | 1.461.671 | 59.633 | 7 | 60.515 | 772.361 | 161.147 | 99.888 | 128.180 | 50.446 | — | 922.444 | 63.142 |
ARA TOPLAM | 1.252.375.000 | 942.546.000 | 832.304.000 | 898.717.000 | 882.494.000 | 803.886.000 | 718.557.000 | 980.863.000 | 970.570.000 | 956.942.000 | 962.293.000 | 922.457.000 | 893.328.000 | 880.634.000 | 885.330.000 | 884.221.383 | 955.974.086 | 973.256.078 | 991.057.773 | 1.013.336.553 | 1.007.564.716 | 894.797.355 | 855.656.021 | 746.409.225 | 710.453.221 | 686.207.136 | 628.332.724 | 691.916.651 | 645.408.727 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.252.375.000 | 942.546.000 | 832.304.000 | 898.717.000 | 882.494.000 | 803.886.000 | 718.557.000 | 980.863.000 | 970.570.000 | 956.942.000 | 962.293.000 | 922.457.000 | 893.328.000 | 880.634.000 | 885.330.000 | 884.221.383 | 955.974.086 | 973.256.078 | 991.057.773 | 1.013.336.553 | 1.007.564.716 | 894.797.355 | 855.656.021 | 746.409.225 | 710.453.221 | 686.207.136 | 628.332.724 | 691.916.651 | 645.408.727 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 173.462.000 | 58.321.000 | 86.241.000 | 123.031.000 | 150.358.000 | 199.261.000 | 229.154.000 | 256.032.000 | 284.345.000 | 319.939.000 | 367.799.000 | 408.538.000 | 419.752.000 | 426.471.000 | 440.105.000 | 453.329.682 | 383.315.143 | 337.924.492 | 204.065.954 | 265.085.879 | 229.146.376 | 234.925.882 | 222.226.878 | 223.718.184 | 216.273.391 | 210.864.949 | 207.329.300 | 163.295.273 | 183.763.923 |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | 384.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 925.754 |
Diğer Borçlar | 165.000 | 110.000 | 1.007.000 | 276.000 | 165.000 | 110.000 | 1.968.000 | — | — | — | 2.656.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 59.164.949 | 68.615.012 | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 98.043.262 | 99.558.012 | 101.910.012 | 83.725.612 | 86.641.351 | 75.529.932 | 76.273.107 | 78.223.690 | 78.752.474 | 3.701.489 | 3.701.489 |
Ertelenmiş Vergi Yükümlülüğü | 766.227.000 | 868.361.000 | 859.858.000 | 333.296.000 | 339.045.000 | 341.051.000 | 337.115.000 | 186.960.000 | 184.059.000 | 184.597.000 | 197.012.000 | 128.501.000 | 129.203.000 | 123.282.000 | 120.082.000 | 123.931.030 | 126.570.122 | 110.539.414 | 110.326.700 | 120.011.716 | 119.894.820 | 122.450.882 | 121.036.052 | 95.735.753 | 95.399.427 | 112.260.455 | 98.303.223 | 89.546.734 | 88.523.420 |
Uzun Vadeli Karşılıklar | 34.243.000 | 34.704.000 | 38.479.000 | 20.375.000 | 15.596.000 | 14.408.000 | 10.647.000 | 13.297.000 | 14.237.000 | 14.112.000 | 16.285.000 | 14.891.000 | 12.810.000 | 11.609.000 | 10.812.000 | 13.692.733 | 11.497.221 | 10.865.718 | 10.951.936 | 14.129.379 | 13.396.974 | 12.013.921 | 11.418.105 | 11.044.967 | 10.674.988 | 10.424.183 | 11.077.217 | 11.179.661 | 10.609.803 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.001.849.000 | 989.248.000 | 1.013.337.000 | 504.718.000 | 531.580.000 | 581.877.000 | 606.161.000 | 485.331.000 | 511.634.000 | 547.411.000 | 612.515.000 | 584.150.000 | 597.791.000 | 608.330.000 | 622.048.000 | 650.118.394 | 589.997.498 | 555.982.086 | 423.387.852 | 498.784.986 | 464.348.182 | 453.116.297 | 441.322.386 | 406.028.836 | 398.620.913 | 411.773.277 | 395.462.214 | 267.723.157 | 287.524.389 |
TOPLAM YÜKÜMLÜLÜKLER | 2.254.224.000 | 1.931.794.000 | 1.845.641.000 | 1.403.435.000 | 1.414.074.000 | 1.385.763.000 | 1.324.718.000 | 1.466.194.000 | 1.482.204.000 | 1.504.353.000 | 1.574.808.000 | 1.506.607.000 | 1.491.119.000 | 1.488.964.000 | 1.507.378.000 | 1.534.339.777 | 1.545.971.584 | 1.529.238.164 | 1.414.445.625 | 1.512.121.539 | 1.471.912.898 | 1.347.913.652 | 1.296.978.407 | 1.152.438.061 | 1.109.074.134 | 1.097.980.413 | 1.023.794.938 | 959.639.808 | 932.933.116 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.201.024.000 | 1.337.585.000 | 1.455.012.000 | 963.339.000 | 922.452.000 | 883.623.000 | 852.235.000 | 637.654.000 | 650.406.000 | 644.540.000 | 656.474.000 | 305.947.000 | 276.449.000 | 244.545.000 | 222.342.000 | 283.635.672 | 307.410.731 | 439.448.036 | 466.412.693 | 408.280.059 | 419.051.332 | 440.053.316 | 440.031.309 | 354.835.325 | 356.885.699 | 355.264.081 | 357.957.623 | 378.886.988 | 371.636.044 |
Kontrol Gücü Olmayan Paylar | 3.766.241.000 | 3.877.624.000 | 3.691.659.000 | 1.986.968.000 | 1.949.253.000 | 1.843.022.000 | 1.828.837.000 | 790.560.000 | 763.167.000 | 724.350.000 | 726.817.000 | 623.911.000 | 642.053.000 | 654.557.000 | 549.407.000 | 422.715.159 | 428.857.377 | 157.372.654 | 164.269.013 | 154.968.000 | 162.966.213 | 164.357.967 | 165.591.895 | 141.048.173 | 142.686.956 | 140.193.126 | 142.148.360 | 65.798.794 | 61.007.297 |
TOPLAM ÖZKAYNAKLAR | 4.967.265.000 | 5.215.209.000 | 5.146.671.000 | 2.950.307.000 | 2.871.705.000 | 2.726.645.000 | 2.681.072.000 | 1.428.214.000 | 1.413.573.000 | 1.368.890.000 | 1.383.291.000 | 929.858.000 | 918.502.000 | 899.102.000 | 771.749.000 | 706.350.831 | 736.268.108 | 596.820.690 | 630.681.706 | 563.248.059 | 582.017.545 | 604.411.283 | 605.623.204 | 495.883.498 | 499.572.655 | 495.457.207 | 500.105.983 | 444.685.782 | 432.643.341 |
TOPLAM KAYNAKLAR | 7.221.489.000 | 7.147.003.000 | 6.992.312.000 | 4.353.742.000 | 4.285.779.000 | 4.112.408.000 | 4.005.790.000 | 2.894.408.000 | 2.895.777.000 | 2.873.243.000 | 2.958.099.000 | 2.436.465.000 | 2.409.621.000 | 2.388.066.000 | 2.279.127.000 | 2.240.690.608 | 2.282.239.692 | 2.126.058.854 | 2.045.127.331 | 2.075.369.598 | 2.053.930.443 | 1.952.324.935 | 1.902.601.611 | 1.648.321.559 | 1.608.646.789 | 1.593.437.620 | 1.523.900.921 | 1.404.325.590 | 1.365.576.457 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | 423.728.000 | 234.313.000 | 209.431.000 | 183.730.000 | 195.782.000 | 100.468.000 | 116.273.000 | 128.269.000 | 117.776.000 | 95.641.000 | 93.784.000 | 121.588.000 | 109.419.000 | 119.580.000 | 109.099.000 | 4.475.422 | 3.352.411 | 170.407.490 | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | 27.752.000 | 27.752.000 | 27.752.000 | 27.740.000 | 26.416.000 | 27.047.000 | 27.277.000 | 29.042.000 | 28.993.000 | 28.763.000 | 28.763.000 | 31.836.000 | 36.026.000 | 46.968.000 | 51.049.000 | — | — | 96.652.462 | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (28.752.000) | (26.827.000) | (194.125.000) | (243.607.000) | (190.313.000) | (206.489.000) | (39.817.000) | (125.778.000) | (159.124.000) | (102.991.000) | (14.186.000) | (9.807.000) | 1.963.000 | 3.109.000 | (7.974.037) | (7.251.720) | (134.714.506) | (113.378.000) | (78.297.087) | (74.971.707) | 0 | (94.642.354) | 0 | 0 | 0 | (120.172.466) | 0 | 0 |