Bilanço
KIMMRSolo27 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 | 1.767.337.358 | 1.902.362.098 | 1.460.905.366 | 1.243.070.399 | 1.422.189.338 | 1.266.874.832 | 1.286.118.797 | 1.021.595.263 | 935.123.845 | 796.089.932 | 628.320.740 | 469.546.534 | 406.013.397 | 330.599.506 | 264.258.664 | 259.289.510 | 277.722.658 | 257.818.513 | 250.334.732 | 272.886.989 | — | — | 69.756.818 | — | — | — | — |
Finansal Yatırımlar | 637.178 | 598.402 | 608.874 | 654.993 | — | — | 0 | 0 | 0 | 15.073.414 | 46.644.127 | 56.720.197 | 56.859.142 | 30.020.527 | 28.741.039 | 19.629.822 | — | — | 0 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 292.686.855 | 299.465.377 | 247.019.996 | 227.316.427 | 225.246.872 | 253.746.055 | 188.273.769 | 178.490.999 | 179.485.869 | 203.780.088 | 127.654.444 | 134.442.099 | 101.771.622 | 95.172.818 | 75.090.906 | 55.529.918 | 46.260.076 | 41.779.029 | 40.049.737 | 46.604.756 | — | — | 48.109.694 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 14.850.936 | 10.724.162 | 7.666.787 | 17.868.752 | 10.741.314 | 5.944.540 | 12.435.667 | 18.674.630 | 7.331.968 | 8.001.930 | 14.396.515 | 27.407.126 | 8.144.369 | 5.982.598 | 6.375.903 | 4.401.878 | 7.282.205 | 1.673.405 | 2.016.750 | 3.086.543 | — | — | 3.211.191 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.113.359.219 | 1.196.382.865 | 1.003.309.810 | 1.054.628.830 | 855.501.010 | 928.898.594 | 624.745.154 | 652.676.307 | 531.924.664 | 592.006.791 | 547.142.442 | 541.209.452 | 483.448.786 | 525.032.489 | 385.468.606 | 445.363.165 | 399.864.863 | 379.281.923 | 319.186.264 | 272.588.064 | — | — | 246.568.493 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 159.877.286 | 114.692.693 | 108.260.581 | 64.329.888 | 73.598.305 | 78.415.234 | 75.780.853 | 56.871.618 | 43.175.563 | 46.307.579 | 66.218.718 | 46.230.676 | 45.384.623 | 38.564.278 | 51.655.246 | 31.576.053 | 24.496.623 | 17.977.617 | 20.788.095 | 9.168.582 | — | — | 9.358.545 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 108.930.493 | 87.033.146 | 69.026.336 | 67.299.394 | 59.901.244 | 55.006.509 | 37.294.692 | 19.399.528 | 12.944.301 | 7.409.828 | 0 | 7.441.467 | 5.396.930 | 16.347.894 | 20.439.607 | 16.966.919 | 8.746.144 | 2.718.651 | 0 | — | — | — | — | — | — | — | — |
ARA TOPLAM | 3.457.679.325 | 3.611.258.743 | 2.896.797.749 | 2.675.168.683 | 2.647.178.083 | 2.588.885.764 | 2.224.648.931 | 1.947.708.345 | 1.709.986.210 | 1.668.669.562 | 1.430.376.985 | 1.282.997.551 | 1.107.018.869 | 1.041.720.110 | 832.029.972 | 832.757.265 | 764.372.569 | 701.249.138 | 632.375.578 | 604.334.934 | — | — | 377.004.741 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.457.679.325 | 3.611.258.743 | 2.896.797.749 | 2.675.168.683 | 2.647.178.083 | 2.588.885.764 | 2.224.648.931 | 1.947.708.345 | 1.709.986.210 | 1.668.669.562 | 1.430.376.985 | 1.282.997.551 | 1.107.018.869 | 1.041.720.110 | 832.029.972 | 832.757.265 | 764.372.569 | 701.249.138 | 632.375.578 | 604.334.934 | — | — | 377.004.741 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | 23.975.970 | — | 22.139.302 | 20.899.728 | — | — | — | — | — | — | — | 620.146 | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 25.712.509 | 25.712.509 | 21.784.303 | — | 21.992.444 | — | 20.899.728 | 29.713.350 | 20.290.618 | 19.025.322 | 2.804.805 | 2.777.446 | 2.755.557 | 2.660.127 | — | 618.350 | 600.138 | 593.657 | 516.671 | 547.512 | — | — | 461.457 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 2.165.259.359 | 1.708.976.025 | 1.533.111.749 | 1.325.833.048 | 948.875.786 | 888.505.719 | 657.562.001 | 465.596.523 | 427.468.314 | 357.995.693 | 311.128.472 | 121.760.224 | 121.760.224 | 121.760.224 | 121.760.224 | 69.600.000 | 69.600.000 | 24.100.000 | 24.100.000 | 13.181.000 | — | — | 13.181.000 | — | — | — | — |
Maddi Duran Varlıklar | 2.151.032.287 | 1.986.965.814 | 1.830.473.017 | 1.734.544.466 | 1.591.451.058 | 1.519.671.521 | 1.395.121.886 | 1.268.718.456 | 1.180.669.546 | 1.090.199.563 | 961.370.556 | 451.215.527 | 431.769.081 | 356.040.962 | 407.551.872 | 168.304.461 | 161.259.453 | 152.042.174 | 152.411.042 | 152.651.556 | — | — | 140.784.350 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 7.766.775 | 8.304.706 | 6.048.401 | 5.174.502 | 5.531.409 | 6.720.339 | 7.720.290 | 8.391.500 | 9.316.939 | 10.247.171 | 10.341.902 | 6.286.921 | 6.961.418 | 7.500.167 | 8.359.881 | 6.652.181 | 4.232.835 | 1.676.462 | 1.762.497 | 1.414.731 | — | — | 532.223 | — | — | — | — |
Peşin Ödenmiş Giderler | 70.092.371 | 40.826.494 | 34.576.073 | 24.118.577 | 23.118.577 | 21.368.577 | 19.148.577 | 115.902.882 | 28.103.002 | 17.299.091 | 28.284.406 | 75.819.697 | 70.268.892 | 75.939.025 | 12.147.074 | 3.433.556 | 2.894.697 | 2.367.053 | 1.850.257 | 1.344.676 | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 0 | 0 | 18.935.387 | 17.123.074 | 37.846.794 | 29.738.418 | 28.801.691 | 24.346.181 | 27.277.281 | 24.315.527 | 21.642.790 | 17.524.491 | 16.774.668 | — | — | 11.083.169 | — | — | — | — |
Kullanım Hakkı Varlıkları | 3.055.920.361 | 3.006.714.325 | 2.689.077.636 | 2.745.672.236 | 2.413.645.970 | 2.116.152.069 | 1.995.611.154 | 1.690.276.256 | 1.607.457.398 | 1.081.425.474 | 991.769.677 | 481.654.999 | 388.917.541 | 280.397.916 | 325.460.924 | 144.604.345 | 134.051.961 | 116.504.174 | 94.619.325 | 92.060.806 | — | — | 66.020.374 | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 7.475.783.662 | 6.777.499.873 | 6.115.071.179 | 5.859.318.799 | 5.004.615.244 | 4.574.557.527 | 4.096.063.636 | 3.578.598.967 | 3.273.305.817 | 2.595.127.701 | 2.322.822.892 | 1.177.361.608 | 1.052.171.131 | 873.100.112 | 900.246.302 | 420.490.174 | 396.954.611 | 318.926.310 | 292.784.283 | 277.974.949 | — | — | 232.062.573 | — | — | — | — |
TOPLAM VARLIKLAR | 10.933.462.987 | 10.388.758.616 | 9.011.868.928 | 8.534.487.482 | 7.651.793.327 | 7.163.443.291 | 6.320.712.567 | 5.526.307.312 | 4.983.292.027 | 4.263.797.263 | 3.753.199.877 | 2.460.359.159 | 2.159.190.000 | 1.914.820.222 | 1.732.276.273 | 1.253.247.439 | 1.161.327.180 | 1.020.175.448 | 925.159.861 | 882.309.883 | — | — | 609.067.314 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 408.779.707 | 338.421.922 | 301.321.631 | 267.709.564 | 257.174.068 | 169.937.067 | 251.281.613 | 145.651.205 | 131.931.147 | 119.821.014 | 108.760.636 | 92.071.159 | 82.812.381 | 59.717.973 | 64.910.025 | 89.873.491 | 75.468.486 | 55.136.337 | 23.094.242 | 22.251.560 | — | — | 38.449.569 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 311.231.527 | 289.087.145 | 275.964.197 | 283.535.303 | 267.882.034 | 222.371.711 | 227.450.574 | 153.896.003 | 117.639.589 | 107.493.249 | 109.601.361 | 97.440.824 | 84.141.485 | 77.628.451 | 48.110.737 | 6.554.288 | 6.211.642 | 10.465.246 | 34.439.867 | 16.980.589 | — | — | 14.288.438 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.299.116 | — | — | — | — | — | — | — |
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 | 311.231.527 | 288.074.166 | 269.890.456 | 272.730.895 | 252.692.243 | 203.653.131 | 208.095.702 | 132.962.760 | 97.082.623 | 86.246.452 | 89.330.232 | 78.444.607 | 59.533.933 | 50.688.692 | 23.601.119 | — | — | — | 20.197.350 | — | — | — | — | — | — | — | — |
Ticari Borçlar | 2.459.441.646 | 2.410.117.812 | 1.887.729.142 | 1.720.524.811 | 1.494.861.949 | 1.594.658.017 | 1.255.434.127 | 1.118.853.373 | 904.929.568 | 956.275.855 | 839.694.303 | 792.213.517 | 650.802.348 | 613.953.849 | 475.451.508 | 467.560.792 | 406.475.078 | 340.759.813 | 279.841.287 | 254.846.115 | — | — | 252.508.433 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 65.624.710 | 1.522.965 | 1.344.745 | 1.056.267 | 832.290 | 844.482 | 953.574 | 944.273 | 795.406 | 733.256 | 680.154 | 943.230 | 673.254 | 478.262 | 422.283 | 24.179.891 | 30.277.411 | 226.920 | 385.734 | 1.356.564 | — | — | 29.673 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 7.942.178 | 10.234.514 | 14.367.877 | 18.566.830 | 25.301.028 | 24.635.746 | 15.436.000 | 3.762.588 | 7.257.596 | 10.610.998 | 11.920.885 | 7.195.162 | 2.085.505 | 2.653.486 | 294.992 | 2.421.921 | 1.563.220 | 931.755 | 1.497.474 | 1.554.278 | — | — | 116.065 | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 31.069.109 | 28.864.465 | 28.772.892 | 33.698.554 | 37.777.086 | 22.028.410 | 25.372.295 | 20.250.757 | 0 | 8.390.911 | 10.532.123 | 11.558.590 | 1.190.582 | 9.403.463 | 6.260.331 | 3.056.597 | 4.375.925 | 3.107.157 | 3.171.355 | 2.729.569 | — | — | 2.392.503 | — | — | — | — |
Kısa Vadeli Karşılıklar | 19.938.894 | 17.176.057 | 15.513.916 | 15.484.482 | 11.136.004 | 13.495.903 | 9.166.198 | 18.608.722 | 9.689.939 | 16.455.556 | 9.660.886 | 4.958.793 | 6.811.304 | 6.043.389 | 4.599.235 | 2.582.940 | 2.231.931 | 2.973.227 | 1.933.544 | 3.026.889 | — | — | 2.188.690 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 30.466.194 | 17.269.706 | 19.530.734 | 11.279.103 | 6.417.125 | 35.633.714 | 12.236.807 | — | 27.958.816 | 26.884.368 | 16.070.484 | 15.938.829 | 19.908.200 | 9.725.447 | 4.067.108 | 3.893.002 | 5.281.387 | 6.072.839 | 10.226.437 | 11.841.976 | — | — | 2.215.015 | — | — | — | — |
ARA TOPLAM | 3.488.845.276 | 3.268.390.905 | 2.658.378.512 | 2.459.710.786 | 2.210.391.866 | 2.221.019.840 | 1.877.370.909 | 1.535.993.623 | 1.287.874.190 | 1.331.380.281 | 1.164.134.168 | 1.081.428.224 | 888.972.094 | 821.555.300 | 630.697.424 | 620.935.915 | 546.959.676 | 434.527.472 | 364.767.702 | 341.720.193 | — | — | 319.709.294 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.488.845.276 | 3.268.390.905 | 2.658.378.512 | 2.459.710.786 | 2.210.391.866 | 2.221.019.840 | 1.877.370.909 | 1.535.993.623 | 1.287.874.190 | 1.331.380.281 | 1.164.134.168 | 1.081.428.224 | 888.972.094 | 821.555.300 | 630.697.424 | 620.935.915 | 546.959.676 | 434.527.472 | 364.767.702 | 341.720.193 | — | — | 319.709.294 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.824.954.780 | 1.740.386.885 | 1.555.012.755 | 1.589.200.443 | 1.400.461.324 | 1.194.606.471 | 1.218.848.265 | 958.808.201 | 974.533.387 | 585.772.559 | 610.277.398 | 570.697.695 | 473.388.349 | 332.941.220 | 191.728.407 | 158.530.542 | 146.879.348 | 127.371.886 | 107.676.361 | 14.725.805 | — | — | 87.160.572 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 85.873.122 | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.824.954.780 | 1.740.386.885 | 1.555.012.755 | 1.589.200.443 | 1.400.461.324 | 1.193.608.309 | 1.212.869.429 | 948.257.687 | 959.745.615 | 566.576.898 | 586.657.540 | 514.935.583 | 409.627.199 | 284.755.217 | 104.443.987 | — | — | — | 93.493.534 | — | — | — | — | — | — | — | — |
Diğer Borçlar | 454.658 | 454.658 | 342.955 | 416.337 | 416.337 | 416.337 | 375.911 | 1.423.047 | 1.306.512 | 76.755 | 76.755 | 76.755 | 76.755 | 76.755 | 31.755 | 31.755 | 29.255 | 29.255 | 29.255 | 29.255 | — | — | 25.005 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 362.949 | 362.949 | 362.944 | 383.655 | 391.670 | 391.670 | 12.808.242 | 25.884.738 | 23.765.008 | 18.964.990 | 19.313.195 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 292.131.871 | 302.338.460 | 352.501.966 | 549.603.965 | 462.792.544 | 417.936.392 | 296.930.422 | 278.826.354 | 233.357.534 | 236.834.374 | 162.644.017 | 60.961.803 | 60.967.327 | 32.670.012 | 92.923.256 | 5.987.835 | 6.241.998 | 6.021.876 | 5.105.512 | 4.774.196 | — | — | 4.104.036 | — | — | — | — |
Uzun Vadeli Karşılıklar | 88.018.909 | 83.058.285 | 67.481.636 | 52.054.095 | 52.585.997 | 50.675.027 | 46.936.870 | 43.298.180 | 41.266.242 | 38.676.004 | 34.389.276 | 26.590.548 | 18.044.547 | 68.126.186 | 64.107.021 | 15.945.114 | 13.000.325 | 13.592.236 | 10.598.425 | 10.560.905 | — | — | 9.821.776 | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | 0 | 0 | 0 | 1.432.192 | 2.291.508 | 3.150.823 | 0 | 0 | — | 400.473 | 800.945 | 1.601.890 | 2.402.835 | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.205.923.167 | 2.126.601.237 | 1.975.702.256 | 2.191.658.495 | 1.916.647.872 | 1.664.025.897 | 1.575.899.710 | 1.308.240.520 | 1.274.228.683 | 880.324.682 | 828.132.834 | 660.618.309 | 555.627.801 | 433.814.173 | 348.790.439 | 180.495.246 | 166.551.399 | 147.816.198 | 125.011.443 | 118.366.118 | — | — | 101.111.389 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 5.694.768.443 | 5.394.992.142 | 4.634.080.768 | 4.651.369.281 | 4.127.039.738 | 3.885.045.737 | 3.453.270.619 | 2.844.234.143 | 2.562.102.873 | 2.211.704.963 | 1.992.267.001 | 1.742.046.533 | 1.444.599.895 | 1.255.369.473 | 979.487.863 | 801.431.161 | 713.511.075 | 582.343.670 | 489.779.145 | 460.086.311 | — | — | 420.820.683 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 5.238.694.544 | 4.993.766.474 | 4.377.788.160 | 3.883.118.201 | 3.524.753.589 | 3.278.397.554 | 2.867.441.948 | 2.682.073.169 | 2.421.189.154 | 2.052.092.300 | 1.760.932.876 | 718.312.626 | 714.590.105 | 659.450.749 | 752.788.411 | 451.816.278 | 447.816.105 | 437.831.778 | 435.380.716 | 422.223.572 | — | — | 188.246.631 | — | — | — | — |
Ödenmiş Sermaye | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | — | — | 175.000.000 | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (298.712.914) | (134.270.926) | (772.818.735) | (740.574.466) | (688.878.400) | (637.225.359) | (929.952.502) | (875.084.763) | (796.344.018) | (734.601.596) | (994.295.531) | 43.844.978 | 43.844.978 | 47.678.327 | (3.421.696) | (5.127.586) | (3.833.556) | (3.833.556) | (24.245.376) | (24.245.376) | — | — | (38.751.343) | — | — | — | — |
Net Dönem Karı veya Zararı | 194.354.608 | 176.132.643 | 650.800.301 | 297.898.068 | 184.816.943 | 120.368.995 | 350.987.082 | 310.125.938 | 236.644.996 | 29.381.887 | 355.864.743 | 81.003.325 | 75.999.291 | 10.123.317 | 35.237.979 | 18.813.501 | 14.181.659 | 4.224.970 | 20.411.820 | 7.186.443 | — | — | 15.177.843 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 5.238.694.544 | 4.993.766.474 | 4.377.788.160 | 3.883.118.201 | 3.524.753.589 | 3.278.397.554 | 2.867.441.948 | 2.682.073.169 | 2.421.189.154 | 2.052.092.300 | 1.760.932.876 | 718.312.626 | 714.590.105 | 659.450.749 | 752.788.411 | 451.816.278 | 447.816.105 | 437.831.778 | 435.380.716 | 422.223.572 | — | — | 188.246.631 | — | — | — | — |
TOPLAM KAYNAKLAR | 10.933.462.987 | 10.388.758.616 | 9.011.868.928 | 8.534.487.482 | 7.651.793.327 | 7.163.443.291 | 6.320.712.567 | 5.526.307.312 | 4.983.292.027 | 4.263.797.263 | 3.753.199.877 | 2.460.359.159 | 2.159.190.000 | 1.914.820.222 | 1.732.276.273 | 1.253.247.439 | 1.161.327.180 | 1.020.175.448 | 925.159.861 | 882.309.883 | — | — | 609.067.314 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 3.762.588 | 7.257.596 | 10.610.998 | 11.920.886 | 7.195.162 | 2.085.505 | 2.653.486 | 442.060 | 2.421.921 | 1.563.220 | 931.755 | 1.497.474 | 1.554.278 | — | — | 116.065 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 25.884.738 | 23.765.008 | 18.964.990 | 19.313.195 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 329.075.602 | — | — | — | — | — | — | — | — | — | — | 108.004.944 | 41.702.908 | 43.166.661 | 56.545.108 | 18.326.878 | 729.191 | 521.452 | 290.005 | 626.693 | 0 | 602.062 | 0 | — | — | — |