Bilanço
IZFASKonsolide34 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 | 2020/Q1 | 2019/Q4 | 2019/Q2 | 2018/Q4 | 2018/Q2 | 2017/Q4 | 2017/Q2 | 2016/Q4 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 9.380.407 | 21.147.593 | 26.915.987 | 6.365.963 | 6.512.342 | 3.064.549 | 2.861.481 | 7.934.885 | 1.310.121 | 2.254.163 | 2.190.654 | 4.096.753 | 3.013.334 | 3.326.609 | 2.187.149 | 3.468.800 | 762.901 | 1.825.666 | 991.977 | 848.631 | 842.144 | 1.572.095 | 264.394 | — | 6.828.746 | — | 2.431.893 | 2.227.723 | 190.560 | 4.511.558 | 4.480.465 | 9.069.227 | 6.562.703 | — |
Finansal Yatırımlar | — | 5.271.384 | 79.999.025 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 6.092.001 | 6.709.000 | — | 1.436.550 | — | — | — | — | — | 0 | 0 | 7.937 | — |
Ticari Alacaklar | 224.309.112 | 230.419.441 | 185.538.579 | 169.057.970 | 160.254.424 | 141.355.728 | 117.774.937 | 113.669.672 | 103.088.881 | 125.127.465 | 96.034.877 | 104.128.320 | 87.480.691 | 76.926.826 | 61.021.131 | 49.436.581 | 50.957.279 | 45.446.429 | 35.681.647 | 32.690.140 | 30.584.534 | 25.319.818 | 20.834.911 | — | 17.917.788 | — | 15.869.165 | 17.555.415 | 18.072.166 | 19.334.725 | 16.254.964 | 14.530.674 | 12.595.421 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.341.232 | 1.464.052 | 1.363.146 | 1.304.270 | 1.220.609 | 631.198 | 531.026 | 762.954 | 749.614 | 303.667 | 357.653 | 875.968 | 935.220 | 910.356 | 821.133 | 830.272 | 811.462 | 915.949 | 679.752 | 678.561 | 649.337 | 799.337 | 644.597 | — | 588.882 | — | 643.959 | 483.522 | 142.016 | 440.162 | 432.124 | 195.527 | 201.439 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 216.499.898 | 188.004.690 | 188.068.090 | 136.895.547 | 136.934.732 | 113.225.899 | 97.095.617 | 58.017.760 | 61.671.149 | 41.515.967 | 46.093.030 | 34.496.070 | 42.860.588 | 47.377.100 | 50.426.796 | 42.890.173 | 39.464.437 | 38.592.385 | 33.903.047 | 27.550.275 | 22.588.410 | 20.986.399 | 21.662.160 | — | 19.574.428 | — | 20.511.728 | 20.629.254 | 21.245.621 | 21.442.153 | 20.199.129 | 16.908.593 | 14.925.587 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 66.372.454 | 32.920.039 | 43.434.361 | 22.576.900 | 13.360.005 | 17.049.713 | 13.310.507 | 9.752.009 | 15.365.706 | 9.863.430 | 8.826.868 | 10.563.985 | 7.901.042 | 8.453.928 | 9.823.231 | 5.234.098 | 2.647.556 | 3.817.531 | 5.330.602 | 4.839.027 | 3.059.677 | 5.178.584 | 2.913.440 | — | 2.036.901 | — | 1.060.080 | 1.132.844 | 1.054.736 | 2.160.563 | 1.529.079 | 1.423.460 | 464.972 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | 314.802 | 84.003 | 0 | 0 | — | 890.843 | — | — | — | 400.025 | — | — | — | — | — | — | 787 | — | — | — | — | — | — | — | — | — | 17.578 | 79.613 | — | 0 | 6.941 | — | — |
Diğer Dönen Varlıklar | 3.720.970 | 3.080.574 | 990.726 | 4.870 | 229.239 | 60.269 | 145.940 | 51.115 | 179.339 | 290 | — | 1.736 | 9.290 | 451.032 | 15.726 | 715.196 | 74.492 | 906.899 | 249.423 | 308.347 | 142.726 | 294.573 | 463.001 | — | 23.621 | — | 189.628 | 11.299 | 171.512 | 108.527 | 67.048 | 91.816 | 223.031 | — |
ARA TOPLAM | 523.624.073 | 482.622.575 | 526.393.917 | 336.205.520 | 318.511.351 | 275.387.356 | 232.610.351 | 190.188.395 | 182.364.810 | 179.064.982 | 153.903.107 | 154.162.832 | 142.200.165 | 137.445.851 | 124.303.006 | 102.575.120 | 94.718.127 | 91.505.646 | 76.836.448 | 66.914.981 | 57.866.828 | 60.242.807 | 53.491.503 | — | 48.406.916 | — | 40.706.453 | 42.057.635 | 40.956.224 | 47.997.688 | 42.962.809 | 42.226.238 | 34.981.090 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 523.624.073 | 482.622.575 | 526.393.917 | 336.205.520 | 318.511.351 | 275.387.356 | 232.610.351 | 190.188.395 | 182.364.810 | 179.064.982 | 153.903.107 | 154.162.832 | 142.200.165 | 137.445.851 | 124.303.006 | 102.575.120 | 94.718.127 | 91.505.646 | 76.836.448 | 66.914.981 | 57.866.828 | 60.242.807 | 53.491.503 | — | 48.406.916 | — | 40.706.453 | 42.057.635 | 40.956.224 | 47.997.688 | 42.962.809 | 42.226.238 | 34.981.090 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | 2.881.255 | — | 1.493.069 | 717.206 | 2.772.875 | 5.136.166 | 0 | 1.224.476 | 1.963.642 | 693.885 | — | 763.700 | 2.870.387 | 586.929 | — | 571.924 | — | 89.674 | — | 384.201 | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 162.785.629 | 155.307.077 | 131.581.964 | 81.038.155 | 82.142.385 | 97.896.989 | 107.395.002 | 101.532.678 | 93.526.825 | 87.915.642 | 78.442.501 | 33.720.292 | 32.993.518 | 29.666.889 | 39.625.046 | 18.601.270 | 19.012.409 | 19.243.543 | 18.283.944 | 18.750.063 | 14.615.592 | 14.420.469 | 3.511.111 | — | 2.959.151 | — | 3.109.264 | 2.923.551 | 3.237.752 | 2.538.303 | 2.700.849 | 2.756.216 | 2.841.338 | — |
Maddi Olmayan Duran Varlıklar | 54.299 | 85.714 | 77.891 | 103.886 | 123.950 | 143.766 | 107.705 | 127.318 | 154.277 | 158.678 | 176.157 | 115.064 | 139.473 | 165.085 | 183.158 | 113.438 | 133.028 | 146.905 | 169.991 | 164.112 | 110.124 | 124.939 | 152.089 | — | 54.927 | — | 42.710 | 49.852 | 1.757 | 38.470 | 3.611 | 266.243 | 5.343 | — |
Peşin Ödenmiş Giderler | 7.681.178 | 7.669.723 | 3.170.138 | 3.148.993 | 7.659.992 | 7.876.036 | 7.659.993 | 7.217.390 | 6.639.316 | 6.136.831 | 5.354.152 | — | — | 1.500.000 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 560.000 | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | 1.406.668 | 895.613 | 1.135.248 | — | 1.196.399 | 1.060.771 | 857.569 | 933.193 | 703.208 | 1.152.643 | 1.411.883 | 1.324.938 | — | 1.502.395 | — | 1.408.119 | 1.265.979 | 267.067 | 176.314 | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
TOPLAM DURAN VARLIKLAR | 170.521.106 | 163.062.514 | 134.829.993 | 84.291.034 | 89.926.327 | 105.916.791 | 115.162.700 | 111.758.641 | 100.320.418 | 95.704.220 | 84.690.016 | 38.014.899 | 39.164.770 | 32.467.222 | 41.032.680 | 21.874.749 | 20.900.093 | 20.248.017 | 20.150.828 | 22.487.770 | 16.465.288 | 15.957.291 | 5.560.062 | — | 4.606.147 | — | 4.944.294 | 4.239.382 | 3.506.576 | 2.753.087 | 2.704.460 | 3.022.459 | 3.406.681 | — |
TOPLAM VARLIKLAR | 694.145.179 | 645.685.089 | 661.223.910 | 420.496.554 | 408.437.678 | 381.304.147 | 347.773.051 | 301.947.036 | 282.685.228 | 274.769.202 | 238.593.123 | 192.177.731 | 181.364.935 | 169.913.073 | 165.335.686 | 124.449.869 | 115.618.220 | 111.753.663 | 96.987.276 | 89.402.751 | 74.332.116 | 76.200.098 | 59.051.565 | — | 53.013.063 | — | 45.650.747 | 46.297.017 | 44.462.800 | 50.750.775 | 45.667.269 | 45.248.697 | 38.387.771 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 88.378.545 | 84.423.030 | 130.907.344 | 130.372.147 | 124.084.663 | 87.659.597 | 49.949.162 | 50.588.068 | 44.299.690 | 37.504.677 | 30.552.097 | 27.999.012 | 24.402.334 | 15.371.656 | 7.016.003 | 8.967.041 | 36.083.424 | 41.699.309 | 32.126.728 | 27.054.083 | 23.218.562 | 25.653.181 | 12.416.344 | — | 8.736.951 | — | 3.806.323 | 2.595.605 | 6.829.299 | 14.055.812 | 10.738.512 | 13.511.133 | 8.540.198 | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 2.388.021 | 2.382.005 | — | 7.812.683 | 7.812.683 | 607.729 | 7.812.683 | 9.426.386 | 9.943.912 | 14.473.095 | 12.191.329 | 13.337.437 | 11.720.619 | 9.485.999 | 9.229.646 | 9.044.707 | 8.461.695 | 4.729.338 | 4.729.338 | 4.920.398 | 4.920.398 | 337.693 | 7.837.266 | — | 8.895.144 | — | 7.579.574 | 7.167.323 | 4.915.890 | — | 1.742.651 | 0 | 0 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 4.409 | — | — | — | — | 189.765 | — | 222.028 | 236.657 | 2.136.161 | 2.539.870 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 22.265.295 | 17.225.071 | 14.778.384 | 17.732.741 | 19.185.754 | 15.147.207 | 17.088.734 | 9.813.880 | 13.840.044 | 12.540.175 | 11.795.886 | 18.480.042 | 18.881.022 | 24.728.597 | 16.169.157 | 13.914.847 | 13.249.032 | 15.688.944 | 10.881.076 | 10.237.405 | 8.194.347 | 17.140.195 | 6.416.379 | — | 5.816.941 | — | 4.899.018 | 3.553.564 | 3.550.794 | 2.214.357 | 3.301.227 | 3.157.354 | 3.291.084 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 26.176.767 | 23.291.693 | 3.090.710 | 218.521 | 296.436 | 313.193 | 383.462 | 424.315 | 507.235 | 490.216 | 548.594 | 1.051.373 | 650.513 | 325.095 | 62.904 | 18.062 | 2.038 | 44.572 | 8.822.739 | 2.554.874 | 1.806.959 | 1.737.494 | 284.297 | — | 875.710 | — | 1.160.583 | 835.754 | 1.092.488 | 409.404 | 186.010 | 250.352 | 259.239 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 60.021.375 | 69.001.796 | 50.887.147 | 40.049.797 | 34.733.132 | 44.594.497 | 42.379.344 | 37.204.106 | 21.278.310 | 37.297.932 | 27.473.159 | 31.447.995 | 26.940.324 | 22.131.906 | 12.817.171 | 9.637.109 | 7.228.538 | 3.659.699 | 5.462.094 | 8.289.250 | 6.355.357 | 5.177.743 | 5.416.828 | — | 2.910.434 | — | 4.182.239 | 5.084.613 | 4.766.965 | 5.716.880 | 4.096.679 | 3.281.352 | 3.457.610 | — |
Dönem Karı Vergi Yükümlülüğü | 139.165 | — | 59.243 | — | — | — | — | 420.619 | 127.155 | 84.644 | — | 416.673 | 444.833 | 1.754.357 | 1.530.767 | 333.879 | 368.020 | 300.540 | 296.890 | 667.890 | 245.769 | 210.528 | 228.600 | — | 100.186 | — | 230 | 3.169 | — | 0 | 72.947 | 0 | 9.072 | — |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 31.282 | 0 | 213.750 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.024.702 | 3.457.971 | 4.462.779 | 5.320.251 | 5.324.505 | 2.320.769 | 1.408.503 | 1.031.672 | 1.810.594 | 4.578.241 | 849.626 | — | — | — | 586.015 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 31.282 | — | 213.750 | — |
ARA TOPLAM | 202.579.010 | 203.154.209 | 214.939.302 | 204.592.850 | 194.158.297 | 153.382.916 | 120.337.202 | 111.332.617 | 94.144.196 | 109.723.191 | 84.623.083 | 95.487.733 | 85.121.075 | 76.583.034 | 54.108.062 | 42.745.974 | 65.940.957 | 66.742.775 | 62.599.637 | 54.379.206 | 45.257.103 | 52.569.543 | 35.200.577 | — | 27.435.183 | — | 21.778.833 | 19.651.479 | 21.281.702 | 22.515.020 | 20.198.219 | 20.531.551 | 15.812.006 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 202.579.010 | 203.154.209 | 214.939.302 | 204.592.850 | 194.158.297 | 153.382.916 | 120.337.202 | 111.332.617 | 94.144.196 | 109.723.191 | 84.623.083 | 95.487.733 | 85.121.075 | 76.583.034 | 54.108.062 | 42.745.974 | 65.940.957 | 66.742.775 | 62.599.637 | 54.379.206 | 45.257.103 | 52.569.543 | 35.200.577 | — | 27.435.183 | — | 21.778.833 | 19.651.479 | 21.281.702 | 22.515.020 | 20.198.219 | 20.531.551 | 15.812.006 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.161.940 | 1.528.229 | — | — | — | 49.096 | 2.337.271 | 4.848.364 | 4.679.451 | 5.191.319 | 8.154.681 | 9.789.790 | 8.438.557 | 7.371.414 | 2.830.402 | 4.645.420 | 6.378.858 | 1.592.346 | 2.153.059 | 1.198.338 | 1.786.086 | 2.425.518 | 3.754.473 | — | 6.817.360 | — | 5.950.096 | 8.973.323 | 5.869.497 | 8.321.916 | 5.453.065 | 5.063.278 | 3.120.956 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | 377.743 | 721.309 | 1.460.324 | 1.408.594 | 2.023.012 | 2.574.130 | 3.111.969 | 2.546.582 | 3.423.139 | 3.737.540 | 4.529.221 | 3.627.393 | 4.260.185 | 4.780.185 | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | 51.806 | 200.000 | — | — | — | — | — | 395.862 | 395.862 | 395.862 | 439.380 | 0 | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | 11.398.979 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 41.384.761 | 28.922.404 | 28.540.117 | 29.506.385 | 18.534.203 | 18.669.561 | 15.086.437 | 13.417.616 | 12.280.265 | — | 8.973.838 | — | — | — | 4.703.493 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 36.038 | 128.843 | 191.316 | — |
Uzun Vadeli Karşılıklar | 9.261.794 | 9.321.535 | 17.627.895 | 7.993.814 | 7.186.484 | 3.866.225 | 6.105.471 | 6.253.723 | — | — | 3.638.281 | 3.830.341 | 2.350.146 | 2.560.612 | 3.015.652 | 1.991.960 | 1.593.128 | 1.437.894 | 1.156.175 | 1.040.639 | 971.761 | 1.128.641 | 984.198 | — | 1.043.198 | — | 730.044 | 756.733 | 398.023 | 539.530 | 322.542 | 262.518 | 262.518 | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 51.808.495 | 39.772.168 | 46.168.012 | 37.500.199 | 25.720.687 | 22.584.882 | 23.529.179 | 24.897.446 | 22.931.820 | 22.784.418 | 22.175.394 | 15.694.949 | 13.562.833 | 13.043.995 | 13.096.129 | 10.060.519 | 11.709.526 | 7.559.461 | 7.332.489 | 6.895.024 | 7.933.894 | 3.993.539 | 4.738.671 | — | 7.860.558 | — | 6.680.140 | 9.730.056 | 6.267.520 | 8.861.446 | 5.811.645 | 5.454.639 | 3.574.790 | — |
TOPLAM YÜKÜMLÜLÜKLER | 254.387.505 | 242.926.377 | 261.107.314 | 242.093.049 | 219.878.984 | 175.967.798 | 143.866.381 | 136.230.063 | 117.076.016 | 132.507.609 | 106.798.477 | 111.182.682 | 98.683.908 | 89.627.029 | 67.204.191 | 52.806.493 | 77.650.483 | 74.302.236 | 69.932.126 | 61.274.230 | 53.190.997 | 56.563.082 | 39.939.248 | — | 35.295.741 | — | 28.458.973 | 29.381.535 | 27.549.222 | 31.376.466 | 26.009.864 | 25.986.190 | 19.386.796 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 438.843.808 | 402.238.316 | 399.686.572 | 176.654.536 | 186.562.771 | 203.235.059 | 201.927.830 | 164.635.984 | 163.732.993 | 140.804.655 | 130.940.489 | 80.822.514 | 82.542.435 | 80.118.721 | 97.426.646 | 71.474.892 | 37.799.253 | 37.324.009 | 26.923.329 | 28.402.556 | 21.352.332 | 19.847.211 | 19.316.071 | — | 17.726.562 | — | 17.076.748 | 16.779.531 | 16.764.426 | 19.221.826 | 19.503.922 | 19.114.447 | 19.000.975 | — |
Ödenmiş Sermaye | 177.187.500 | 177.187.500 | 177.187.500 | 59.062.500 | 59.062.500 | 59.062.500 | 59.062.500 | 59.062.500 | 59.062.500 | 59.062.500 | 59.062.500 | 59.062.500 | 59.062.500 | 59.062.500 | 59.062.500 | 59.062.500 | 16.875.000 | 16.875.000 | 16.875.000 | 16.875.000 | 16.875.000 | 16.875.000 | 16.875.000 | — | 16.875.000 | — | 16.875.000 | 16.875.000 | 16.875.000 | 16.875.000 | 16.875.000 | 11.250.000 | 11.250.000 | — |
Geçmiş Yıllar Karları veya Zararları | (174.487.856) | (159.767.412) | (109.014.977) | (104.467.085) | (103.113.250) | (91.668.345) | (95.335.656) | (94.181.974) | (86.469.309) | (79.864.560) | (39.843.799) | 15.549.168 | 15.549.168 | 16.082.218 | 3.413.949 | 5.111.524 | 5.111.524 | 5.289.963 | 526.503 | 636.255 | 636.255 | 636.254 | (1.602.313) | — | (1.626.758) | — | (2.128.885) | (2.128.885) | 563.924 | 666.981 | 50.981 | 2.305.750 | 1.740.445 | — |
Net Dönem Karı veya Zararı | (41.931.153) | (49.838.121) | (39.157.574) | (80.175.279) | (51.263.955) | (22.155.790) | 12.048.647 | (13.498.615) | 234.807 | (9.465.012) | (26.187.935) | 4.077.908 | 4.717.589 | 2.448.505 | 7.327.294 | 2.614.371 | 1.887.702 | 1.319.577 | 4.763.460 | 5.187.838 | 2.303.473 | 583.640 | 2.411.158 | — | 854.916 | — | 541.789 | 230.394 | (2.689.504) | (218.271) | 585.969 | 113.472 | 599.935 | — |
Kontrol Gücü Olmayan Paylar | 913.866 | 520.396 | 430.024 | 1.748.969 | 1.995.923 | 2.101.290 | 1.978.840 | 1.080.989 | 1.876.219 | 1.456.938 | 854.157 | 172.535 | 138.592 | 167.323 | 704.849 | 168.484 | 168.484 | 127.418 | 131.821 | (274.035) | (211.213) | (210.195) | (203.754) | — | (9.240) | — | 115.026 | 135.951 | 149.152 | 152.483 | 153.483 | 148.060 | 0 | — |
TOPLAM ÖZKAYNAKLAR | 439.757.674 | 402.758.712 | 400.116.596 | 178.403.505 | 188.558.694 | 205.336.349 | 203.906.670 | 165.716.973 | 165.609.212 | 142.261.593 | 131.794.646 | 80.995.049 | 82.681.027 | 80.286.044 | 98.131.495 | 71.643.376 | 37.967.737 | 37.451.427 | 27.055.150 | 28.128.521 | 21.141.119 | 19.637.016 | 19.112.317 | — | 17.717.322 | — | 17.191.774 | 16.915.482 | 16.913.578 | 19.374.309 | 19.657.405 | 19.262.507 | 19.000.975 | — |
TOPLAM KAYNAKLAR | 694.145.179 | 645.685.089 | 661.223.910 | 420.496.554 | 408.437.678 | 381.304.147 | 347.773.051 | 301.947.036 | 282.685.228 | 274.769.202 | 238.593.123 | 192.177.731 | 181.364.935 | 169.913.073 | 165.335.686 | 124.449.869 | 115.618.220 | 111.753.663 | 96.987.276 | 89.402.751 | 74.332.116 | 76.200.098 | 59.051.565 | — | 53.013.063 | — | 45.650.747 | 46.297.017 | 44.462.800 | 50.750.775 | 45.667.269 | 45.248.697 | 38.387.771 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 37.204.106 | 21.278.310 | 37.297.932 | 27.473.159 | 31.447.995 | 26.940.324 | 22.131.906 | 19.207.186 | 9.637.109 | 7.228.538 | 3.659.699 | 5.462.094 | 8.289.250 | 6.355.357 | 5.177.743 | 5.416.828 | — | 2.910.434 | — | 4.182.239 | 5.084.613 | 4.766.965 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | 11.398.979 | 8.973.839 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 19.985.842 | — | — | — | — | — | — | — | — | 4.977.342 | — | 5.056.711 | (471.551) | 2.220.528 | (4.035.838) | (27.481.342) | 32.941.919 | (29.252.389) | (23.387.124) | (21.456.900) | (18.137.668) | (14.232.378) | 0 | (11.418.864) | 0 | (7.539.069) | (7.658.482) | (9.507.552) | 0 | (10.842.215) | 0 | (10.396.257) | 0 |