Bilanço
IZINVKonsolide34 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 | 3.792.939 | 998.631 | 2.230.867 | 14.386.720 | 6.973.086 | 3.267.772 | 2.380.453 | 12.087.847 | 1.602.035 | 20.741.887 | 25.906.094 | 2.989.132 | 279.919 | 81.266 | 936.773 | 256.307 | 9.986.742 | 2.900.689 | 344.129 | 15.077 | 110.898 | — | 189.186 | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 551.076 | 4.125.469 | 10.484.080 | 3.540.978 | 10.756.147 | 7.437.325 | 9.749.752 | 11.486.465 | 15.890.648 | 20.822.876 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 112.070.721 | 77.977.367 | 62.308.505 | 51.616.513 | 40.441.210 | 18.925.279 | 17.095.822 | 3.983.344 | 12.972.569 | 6.387.997 | 9.172.704 | 3.905.470 | 5.797.912 | 5.307.200 | 2.220.866 | 4.392.146 | 4.036.751 | 15.400.016 | 7.408.742 | 7.496.481 | 5.081.478 | — | 6.048.630 | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 292.860 | 1.066.151 | 3.833.858 | 6.658.510 | 6.605.718 | 8.767.543 | 7.010.847 | 7.158.844 | 6.787.137 | 1.176.154 | 1.041.288 | 9.134.194 | 11.174.182 | 12.256.567 | 12.549.778 | 5.307.374 | 2.897.263 | 2.025.347 | 1.158.630 | 1.109.390 | 1.396.999 | — | 65.474 | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 48.445.362 | 51.709.652 | 48.279.507 | 18.107.030 | 16.064.872 | 11.802.716 | 13.091.046 | 5.961.406 | 2.762.575 | — | 0 | 0 | 0 | 0 | 5.472.454 | 14.239.222 | 12.689.087 | 7.688.457 | 10.196.694 | 12.323.044 | 9.734.826 | — | 8.190.511 | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 89.999 | 90.002 | 1.628.754 | 1.899.399 | 1.277.371 | 1.318.295 | — | 523.686 | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 42.232.324 | 35.057.109 | 34.614.038 | 30.808.819 | 36.789.362 | 47.790.607 | 32.005.475 | 13.648.187 | 4.452.769 | 10.804.857 | 7.779.397 | 203.498 | 126.419 | 69.382 | 18.139 | 1.960.232 | 2.054.871 | 1.825.841 | 1.036.448 | 1.034.524 | 1.208.293 | — | 674.289 | — | — | — | — | — | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | 0 | 0 | 0 | 93.436 | — | — | 15.698 | 15.698 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 9.816.963 | 11.105.410 | 10.817.541 | 7.174.894 | 6.690.775 | 7.184.792 | 5.541.545 | 1.654.458 | 1.108.121 | 882.442 | 799.902 | 695.164 | 548.141 | 304.505 | 281.171 | 699.230 | 531.903 | 413.061 | 494.942 | 500.912 | 455.847 | — | 378.143 | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 217.202.245 | 182.039.789 | 172.568.397 | 132.293.464 | 124.321.170 | 105.176.034 | 86.968.376 | 55.980.551 | 45.575.854 | 60.831.911 | 44.715.083 | 16.927.458 | 17.926.573 | 18.018.920 | 21.479.181 | 26.944.510 | 32.286.619 | 31.882.165 | 22.538.984 | 23.756.799 | 19.306.636 | — | 16.069.919 | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 217.202.245 | 182.039.789 | 172.568.397 | 132.293.464 | 124.321.170 | 105.176.034 | 86.968.376 | 55.980.551 | 45.575.854 | 60.831.911 | 44.715.083 | 16.927.458 | 17.926.573 | 18.018.920 | 21.479.181 | 26.944.510 | 32.286.619 | 31.882.165 | 22.538.984 | 23.756.799 | 19.306.636 | — | 16.069.919 | — | — | — | — | — | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 97.980.497 | 91.559.091 | 83.203.614 | 79.635.317 | 74.076.345 | 69.878.913 | 63.490.057 | 60.082.005 | 55.161.824 | 51.461.540 | 44.724.422 | 35.684.920 | 6.561.000 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 0 | 47.679 | 47.679 | 834.617 | 895.355 | 11.188.543 | 28.823.327 | 40.739.609 | 45.617.199 | 30.504.751 | 48.211.872 | 14.356.000 | 42.401.600 | 16.500.000 | 16.500.008 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.361.943 | 2.625.815 | 12.532.398 | 16.530.986 | 16.012.152 | 16.870.282 | — | 16.408.379 | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 259.603.316 | 246.379.348 | 227.301.439 | 221.151.598 | 208.817.620 | 199.881.171 | 184.208.757 | 175.989.722 | 164.010.855 | 153.540.357 | 135.391.273 | 39.420.961 | 40.020.442 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 27.921.770 | 27.531.104 | 26.373.475 | 26.660.040 | 26.370.015 | 26.706.139 | 26.186.387 | 22.153.660 | 21.235.049 | 19.885.873 | 19.190.663 | 6.692.545 | 6.309.832 | 46.200.468 | 98.310.176 | 79.969.711 | 82.049.410 | 33.836.249 | 34.238.919 | 34.840.219 | 35.244.087 | — | 36.300.210 | — | — | — | — | — | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 19.233 | 22.707 | 27.610 | 38.482 | 53.467 | 68.928 | 79.243 | 64.078 | 70.203 | 75.252 | 74.519 | 63.058 | 74.775 | 61.211 | 2.706 | 1.225.858 | 1.225.974 | 1.226.090 | 1.226.205 | 1.226.937 | 1.227.001 | — | 1.227.192 | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | 2.203.470 | 1.130.868 | — | — | 9.605.998 | 7.354.425 | 2.009.679 | 1.961.947 | 1.943.099 | 1.748.229 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 3.153.922 | 2.914.965 | 2.871.660 | 4.480.573 | 4.070.632 | 7.198.154 | 3.199.553 | 1.246.281 | 1.306.780 | 1.236.112 | 2.369.491 | 2.218.892 | 1.967.153 | 1.966.942 | 2.361.805 | 2.794.473 | 2.682.534 | 2.650.642 | 1.576.779 | 1.315.506 | 1.529.744 | — | 959.946 | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 767.930 | 825.308 | 749.992 | 699.902 | 648.986 | 704.069 | 572.984 | 553.000 | 530.190 | 519.466 | 471.843 | 416.840 | 393.552 | 293.574 | 298.836 | 911.907 | 27.805 | 27.805 | 27.805 | 27.805 | 27.805 | — | 27.805 | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 389.446.668 | 369.280.202 | 340.575.468 | 333.500.529 | 314.932.420 | 315.625.917 | 306.560.307 | 303.031.825 | 289.062.968 | 257.223.351 | 250.434.082 | 108.459.214 | 105.082.779 | 67.031.874 | 119.435.478 | 89.206.991 | 90.359.767 | 50.273.184 | 53.600.694 | 53.422.619 | 54.898.919 | — | 54.923.532 | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 606.648.913 | 551.319.991 | 513.143.865 | 465.793.993 | 439.253.590 | 420.801.951 | 393.528.683 | 359.012.376 | 334.638.822 | 318.055.262 | 295.149.165 | 125.386.672 | 123.009.352 | 85.050.794 | 140.914.659 | 116.151.501 | 122.646.386 | 82.155.349 | 76.139.678 | 77.179.418 | 74.205.555 | — | 70.993.451 | — | — | — | — | — | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | 353.588 | 177.594 | 7.897.996 | 11.819 | 0 | 0 | 1.183.231 | 6.095.888 | 4.272 | 37.657 | 959.114 | 900.434 | 4.508.912 | 10.662.247 | 11.191.432 | 12.454.078 | 14.098.689 | 12.464.884 | — | 12.225.379 | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 51.348.634 | 49.387.082 | 31.004.661 | — | 8.888.136 | — | 7.016.654 | 7.290.790 | — | — | 0 | 0 | 0 | 0 | 1.009.875 | 2.279.572 | 894.690 | 1.381.535 | 2.454.018 | 2.539.520 | 3.061.833 | — | 3.957.555 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 37.438.174 | 14.421.358 | 17.215.735 | 1.045.817 | 3.218.940 | 450.336 | 895.915 | 1.067.959 | 3.915.616 | 3.711.886 | 518.160 | 1.932.325 | 520.473 | 405.715 | 4.028.257 | 6.727.478 | 9.511.662 | 13.238.770 | 11.372.185 | 14.323.767 | 13.442.505 | — | 8.103.473 | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 3.157.682 | 2.549.497 | 3.366.193 | 1.342.484 | 815.268 | 1.266.627 | 6.183 | 1.105 | 63.869 | 563.333 | 0 | 4.971 | 6.000 | 6.587.669 | 3.974.899 | 4.939.081 | 9.827 | 13.548.933 | 10.719.654 | 5.615.643 | 2.160.886 | — | 293.568 | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | 2.141.831 | — | — | 1.913.292 | 1.781.939 | 862.057 | 834.400 | 135.100 | 184.100 | — | 112.001 | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 69.829 | 390.801 | 0 | 236.044 | 876.167 | 1.051.875 | 2.652.530 | 1.694.091 | 1.170.479 | 34.183 | 36.918 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 356.649 | 353.700 | 6.197 | 70.729 | 162.924 | 1.907.965 | 3.738.640 | 392.581 | 1.097.031 | 1.296.807 | 1.864.447 | 551.952 | 1.299.980 | 1.228.487 | 1.278.585 | 1.871.726 | 2.016.392 | 1.914.891 | 1.554.453 | 1.600.605 | 1.289.070 | — | 1.203.460 | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 92.718.194 | 67.549.641 | 51.810.704 | 3.336.543 | 14.505.695 | 12.820.454 | 14.572.634 | 10.525.553 | 6.403.557 | 6.847.223 | 8.784.033 | 2.815.075 | 4.623.377 | 9.686.556 | 11.301.854 | 22.297.748 | 25.318.784 | 42.429.530 | 39.485.285 | 38.607.216 | 32.731.237 | — | 26.106.412 | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 92.718.194 | 67.549.641 | 51.810.704 | 3.336.543 | 14.505.695 | 12.820.454 | 14.572.634 | 10.525.553 | 6.403.557 | 6.847.223 | 8.784.033 | 2.815.075 | 4.623.377 | 9.686.556 | 11.301.854 | 22.297.748 | 25.318.784 | 42.429.530 | 39.485.285 | 38.607.216 | 32.731.237 | — | 26.106.412 | — | — | — | — | — | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 2.310.205 | 2.146.377 | 2.133.451 | 5.586.127 | 3.416.445 | — | 0 | — | — | — | — | — | — | — | — | 616.667 | 939.802 | 671.722 | 1.016.211 | 1.610.196 | 1.903.023 | — | 2.805.219 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 59.728.601 | 47.927.129 | 47.968.676 | 52.540.241 | 40.585.371 | 32.799.193 | 28.917.752 | 5.910.198 | 109.024.300 | 111.416.228 | 107.429.217 | 52.713.593 | 45.142.474 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 75.482.377 | 65.715.364 | 53.930.180 | 55.265.523 | 50.259.755 | 40.097.699 | 34.578.135 | 22.837.262 | 14.151.453 | 14.716.230 | 10.211.382 | 3.919.698 | 4.210.202 | 4.321.625 | 16.310.663 | 7.646.802 | 7.990.626 | 2.976.146 | 2.112.141 | 2.079.446 | 2.399.770 | — | 2.647.265 | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 430.285 | 375.795 | 253.364 | 196.173 | 170.230 | 155.217 | 121.686 | 84.627 | 60.894 | 46.658 | 21.627 | 14.037 | 13.184 | 2.005 | 174.861 | 309.066 | 304.384 | 465.705 | 360.661 | 359.038 | 323.550 | — | 286.794 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | 58.093 | — | 4.798 | 4.798 | 4.788 | 6.948 | 592.168 | 683.498 | 774.828 | 866.149 | 974.188 | 35.623 | 71.246 | 142.492 | 221.487 | 310.082 | 354.379 | 442.974 | 46.200 | 138.599 | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 137.951.468 | 116.222.758 | 104.285.671 | 113.592.862 | 94.436.599 | 73.056.897 | 63.624.521 | 29.424.255 | 123.920.145 | 126.953.944 | 118.528.376 | 57.621.516 | 49.401.483 | 4.394.876 | 16.628.016 | 8.794.022 | 9.544.894 | 4.467.952 | 3.931.987 | 4.094.880 | 4.764.942 | — | 5.739.278 | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 230.669.662 | 183.772.399 | 156.096.375 | 116.929.405 | 108.942.294 | 85.877.351 | 78.197.155 | 39.949.808 | 130.323.702 | 133.801.167 | 127.312.409 | 60.436.591 | 54.024.860 | 14.081.432 | 27.929.869 | 31.091.770 | 34.863.678 | 46.897.482 | 43.417.272 | 42.702.096 | 37.496.179 | — | 31.845.690 | — | — | — | — | — | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 375.979.251 | 367.547.592 | 357.047.490 | 348.864.588 | 330.311.296 | 334.924.600 | 315.331.528 | 319.062.568 | 204.315.120 | 184.254.095 | 167.836.756 | 64.950.081 | 69.007.907 | 70.991.072 | 113.042.075 | 69.335.830 | 71.235.497 | 26.927.705 | 24.788.743 | 26.548.168 | 28.557.331 | — | 31.050.828 | — | — | — | — | — | — | — | — | — | — | — |
Ödenmiş Sermaye | 17.512.456 | 17.512.456 | 17.512.456 | 17.512.456 | 17.512.456 | 17.512.456 | 17.512.456 | 17.512.456 | 15.545.626 | 15.545.626 | 15.545.626 | 15.545.626 | 15.545.626 | 15.545.626 | 15.545.626 | 15.545.626 | 15.545.626 | 14.794.500 | 14.794.500 | 14.794.500 | 14.794.500 | — | 14.794.500 | — | — | — | — | — | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (199.605.893) | (186.524.204) | (113.756.475) | (109.008.899) | (101.399.488) | (95.653.830) | (46.036.049) | (43.312.044) | (39.761.057) | (38.801.787) | (28.229.092) | 229.458 | 66.286 | 66.286 | (8.521.456) | (11.045.916) | (11.045.916) | (11.045.916) | (5.841.645) | (5.841.645) | (5.841.645) | — | (3.064.520) | — | — | — | — | — | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | (44.440.018) | (25.349.652) | (55.745.947) | (46.684.616) | (37.612.705) | (12.152.319) | (40.872.387) | (16.089.907) | (5.017.647) | (3.715.922) | (3.656.516) | (8.093.205) | (3.121.402) | (1.816.567) | 8.565.690 | (3.363.958) | (2.792.732) | 2.475.416 | (5.204.271) | (3.699.339) | (1.961.837) | — | (2.777.125) | — | — | — | — | — | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | 0 | — | — | — | 0 | (23.415) | (21.710) | (57.285) | 15.723.901 | 16.547.211 | 8.330.162 | 7.933.663 | 7.929.154 | 8.152.045 | — | 8.096.933 | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 375.979.251 | 367.547.592 | 357.047.490 | 348.864.588 | 330.311.296 | 334.924.600 | 315.331.528 | 319.062.568 | 204.315.120 | 184.254.095 | 167.836.756 | 64.950.081 | 68.984.492 | 70.969.362 | 112.984.790 | 85.059.731 | 87.782.708 | 35.257.867 | 32.722.406 | 34.477.322 | 36.709.376 | — | 39.147.761 | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 606.648.913 | 551.319.991 | 513.143.865 | 465.793.993 | 439.253.590 | 420.801.951 | 393.528.683 | 359.012.376 | 334.638.822 | 318.055.262 | 295.149.165 | 125.386.672 | 123.009.352 | 85.050.794 | 140.914.659 | 116.151.501 | 122.646.386 | 82.155.349 | 76.139.678 | 77.179.418 | 74.205.555 | — | 70.993.451 | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | 2.141.831 | — | 0 | 1.913.292 | 1.781.939 | 862.057 | 834.400 | 135.100 | 184.100 | — | 112.001 | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (44.531.582) | — | — | — | — | — | — | — | — | 16.655.941 | — | 0 | 1.191.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |