Bilanço
KLKIMKonsolide27 dönemson güncel: 2026/Q1
| Kalem | 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 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 1.869.119.936 | 2.584.709.248 | 2.322.845.569 | 1.688.131.099 | 1.537.209.186 | 1.733.152.366 | 1.502.732.558 | 1.236.764.079 | 1.091.849.917 | 894.652.880 | 737.825.556 | 520.611.458 | 453.070.378 | 498.806.148 | 239.614.990 | 190.567.761 | 454.238.440 | 452.276.853 | 316.967.653 | 288.977.559 | 97.676.904 | 124.328.312 | — | — | — | — | — |
Finansal Yatırımlar | 160.504.900 | 137.844.849 | 56.142.243 | 75.486.125 | 76.293.673 | 66.230.740 | 1.191.487 | 794.563 | 344.998 | 344.998 | 86.978.721 | 115.058.183 | 40.425.788 | 48.855.538 | 120.283.676 | 92.959.150 | — | 0 | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 2.352.699.547 | 1.996.785.406 | 2.197.908.265 | 1.981.094.291 | 1.661.404.662 | 1.342.731.045 | 1.430.956.897 | 1.272.525.662 | 1.124.710.670 | 883.028.836 | 841.912.304 | 734.597.161 | 563.566.906 | 501.364.409 | 462.358.582 | 473.749.590 | 248.449.830 | 197.817.534 | 204.750.356 | 199.213.977 | 138.949.996 | 119.273.456 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — |
Diğer Alacaklar | 1.561.587 | 1.541.322 | 1.429.860 | 573.085 | 700.096 | 611.878 | 562.039 | 479.511 | 352.255 | 1.167.433 | 1.043.532 | 763.376 | 640.816 | 250.629 | 205.979 | 121.488 | 121.488 | 121.488 | 199.988 | 199.988 | 111.547 | 111.547 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 1.824.612 | 1.164.675 | 1.161.377 | 127.162 | — | — | — | — | — |
Stoklar | 1.016.741.105 | 760.485.039 | 668.923.131 | 632.638.279 | 546.789.714 | 547.487.295 | 519.564.203 | 467.126.323 | 421.756.700 | 329.073.243 | 288.090.461 | 283.005.423 | 231.806.529 | 239.537.976 | 229.969.079 | 199.008.406 | 110.438.519 | 75.646.429 | 68.287.095 | 67.764.618 | 52.161.654 | 35.318.387 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 125.786.126 | 53.500.291 | 47.848.475 | 55.816.477 | 37.941.431 | 25.570.440 | 51.187.986 | 119.373.653 | 63.627.302 | 55.748.243 | 110.675.778 | 46.403.924 | 30.808.766 | 10.812.978 | 9.497.058 | 28.480.527 | 12.885.786 | 8.702.210 | 7.540.430 | 5.010.345 | 9.636.134 | 1.311.851 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 133.866.765 | 100.671.690 | 67.098.706 | 40.598.366 | 55.290.138 | 32.316.676 | 19.659.630 | 10.659.371 | 4.020.825 | 68.007.942 | 3.317.111 | 1.877.429 | 2.918.200 | 1.709.204 | 1.178.779 | 1.016.781 | 0 | 0 | 763.332 | 3.288.832 | 131.913 | 6.454.873 | — | — | — | — | — |
Diğer Dönen Varlıklar | 156.025.188 | 113.623.457 | 39.750.791 | 88.235.605 | 173.456.442 | 148.364.622 | 119.568.091 | 93.059.728 | 76.655.125 | 49.739.332 | 29.501.819 | 32.912.534 | 32.602.924 | 23.422.543 | 23.326.246 | 20.474.727 | 20.937.344 | 18.683.544 | 14.468.371 | 14.541.583 | 10.436.911 | 8.351.813 | — | — | — | — | — |
ARA TOPLAM | 5.816.305.154 | 5.749.161.303 | 5.401.947.040 | 4.562.573.327 | 4.089.085.342 | 3.896.465.062 | 3.645.422.891 | 3.200.782.890 | 2.783.317.792 | 2.281.762.906 | 2.099.345.282 | 1.735.229.488 | 1.355.840.307 | 1.324.759.424 | 1.086.434.389 | 1.006.378.430 | 847.071.407 | 753.248.058 | 614.801.837 | 580.161.577 | 310.266.436 | 295.277.401 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 5.816.305.154 | 5.749.161.303 | 5.401.947.040 | 4.562.573.327 | 4.089.085.342 | 3.896.465.062 | 3.645.422.891 | 3.200.782.890 | 2.783.317.792 | 2.281.762.906 | 2.099.345.282 | 1.735.229.488 | 1.355.840.307 | 1.324.759.424 | 1.086.434.389 | 1.006.378.430 | 847.071.407 | 753.248.058 | 614.801.837 | 580.161.577 | 310.266.436 | 295.277.401 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 1.018.947 | — | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 7.120.174 | 6.799.350 | 6.389.366 | 5.005.574 | 3.703.516 | 3.499.870 | 3.792.254 | 2.828.097 | 2.219.074 | 1.756.275 | 1.641.492 | 1.548.228 | 1.301.993 | 1.291.903 | 1.237.793 | 1.177.254 | 811.862 | 634.662 | 514.380 | 515.867 | 213.525 | 213.525 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 357.453.590 | 357.446.934 | 285.934.635 | 288.907.799 | 257.471.463 | 190.173.480 | 151.771.634 | 158.513.165 | 141.439.087 | 142.089.490 | 118.998.765 | 118.998.765 | 81.736.200 | 81.736.200 | 50.925.968 | 50.925.968 | 50.925.968 | 51.147.668 | 28.112.495 | 28.112.495 | 28.112.495 | 28.112.495 | — | — | — | — | — |
Maddi Duran Varlıklar | 3.315.512.671 | 3.025.530.779 | 2.772.683.439 | 2.560.841.892 | 2.329.080.208 | 1.986.809.270 | 1.645.527.615 | 1.408.745.131 | 1.258.922.214 | 1.079.720.305 | 295.401.290 | 271.172.316 | 248.198.453 | 493.134.157 | 186.394.429 | 173.812.932 | 142.122.870 | 140.297.682 | 120.698.394 | 113.910.494 | 110.392.751 | 107.137.082 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 399.097.498 | 371.834.676 | 369.901.699 | 344.178.624 | 332.103.310 | 233.804.907 | 221.159.367 | 196.083.089 | 179.871.411 | 161.074.876 | 68.080.901 | 70.689.908 | 71.506.055 | 109.841.954 | 73.736.337 | 75.032.827 | 13.464.877 | 14.680.825 | 11.909.178 | 13.066.819 | 13.260.965 | 13.959.857 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 205.082.701 | 187.832.722 | 174.346.678 | 167.569.065 | 165.106.208 | 159.505.182 | 231.787.586 | 185.770.769 | 149.793.176 | 132.530.302 | 1.283.922 | 1.466.981 | 5.252.376 | 371.030 | 641.547 | — | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | 83.317.671 | 73.256.197 | 79.092.489 | 27.776.092 | 25.680.921 | 18.957.322 | 6.074.869 | 1.994.662 | 11.352.538 | 11.957.958 | 10.657.905 | 7.486.615 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 170.916.061 | 172.656.852 | 161.560.852 | 169.407.775 | 128.250.640 | 112.788.064 | 64.889.860 | 79.584.611 | 59.073.415 | 60.204.534 | 40.853.516 | 19.805.050 | 16.016.283 | 20.305.976 | 18.233.400 | 19.178.558 | 20.639.249 | 13.015.901 | 13.750.207 | 14.722.976 | 15.971.385 | 16.367.563 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 9.118.387 | 9.118.386 | 1.880.010 | 1.880.010 | 1.880.010 | 1.880.010 | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 4.455.182.695 | 4.122.101.313 | 3.770.816.669 | 3.535.910.729 | 3.215.715.345 | 2.686.580.772 | 2.318.928.316 | 2.031.524.862 | 1.791.318.377 | 1.577.375.782 | 609.577.557 | 556.937.445 | 503.103.849 | 734.457.311 | 357.869.342 | 339.084.861 | 243.158.082 | 230.889.786 | 188.217.202 | 184.166.619 | 180.489.036 | 175.157.147 | — | — | — | — | — |
TOPLAM VARLIKLAR | 10.271.487.849 | 9.871.262.616 | 9.172.763.709 | 8.098.484.056 | 7.304.800.687 | 6.583.045.834 | 5.964.351.207 | 5.232.307.752 | 4.574.636.169 | 3.859.138.688 | 2.708.922.839 | 2.292.166.933 | 1.858.944.156 | 2.059.216.735 | 1.444.303.731 | 1.345.463.291 | 1.090.229.489 | 984.137.844 | 803.019.039 | 764.328.196 | 490.755.472 | 470.434.548 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 307.168.109 | 290.649.015 | 445.493.675 | 326.553.505 | 175.096.742 | 356.148.989 | 539.421.766 | 443.073.085 | 240.225.600 | 233.298.681 | 103.684.493 | 90.921.048 | 65.346.887 | 68.538.486 | 70.624.127 | 58.755.980 | 10.467.901 | 5.499.367 | 4.521.886 | 4.841.127 | 25.288.645 | 20.412.150 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | 0 | 0 | 0 | 20.408 | 81.632 | 340.121 | 701.746 | 1.035.764 | 1.443.569 | 1.430.459 | 1.607.654 | 3.363.763 | 4.353.392 | 14.014.361 | 0 | 5.499.367 | — | — | — | 4.578.518 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 72.070.457 | 45.881.491 | 43.188.723 | — | 21.802.723 | — | — | — | 9.807.986 | — | — | — | — | — | — | — | 10.467.901 | — | 4.521.886 | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 42.766.143 | — | 25.767.290 | — | — | — | 14.329.911 | — | — | 4.855.974 | 5.864.772 | — | — | — | — | — | 4.841.127 | 4.881.220 | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.499.367 | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.329.793.564 | 1.707.508.075 | 1.474.737.993 | 1.369.155.367 | 1.082.208.625 | 1.004.265.932 | 930.945.580 | 891.651.667 | 796.722.799 | 732.257.967 | 603.192.464 | 575.221.062 | 368.616.230 | 396.217.155 | 295.118.984 | 318.047.118 | 266.772.118 | 236.320.897 | 158.504.971 | 170.960.812 | 145.239.253 | 147.782.211 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 164.489 | 167.949 | 171.555 | 171.555 | 105.553 | 105.553 | 222.918 | 352.791 | 163.109 | 674.408 | 3.350.057 | 519.507 | 286.564 | 52.400 | 237.133 | 249.210 | 96.385 | 96.385 | 96.625 | 96.625 | 52.400 | 52.400 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 384.808.264 | 272.138.284 | 309.688.859 | 251.379.467 | 337.740.762 | 308.810.250 | — | — | 243.615.271 | 122.887.310 | — | — | 57.300.854 | 79.901.910 | 34.318.941 | 29.210.540 | 14.537.756 | 46.649.645 | 42.407.622 | 44.285.722 | 22.611.849 | 22.486.220 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 240.684.431 | 156.356.511 | 122.040.732 | 87.752.581 | 106.054.665 | 27.038.854 | 68.387.994 | 74.757.343 | 29.353.734 | 17.029.560 | 82.812.064 | 32.834.515 | 25.107.311 | 6.643.352 | 28.249.744 | 23.629.859 | 20.834.702 | 2.945.006 | 2.750 | — | — | 0 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 45.284.940 | 147.524.819 | 249.954.786 | 191.394.362 | 144.599.809 | 117.880.593 | 190.868.024 | 137.236.523 | 88.937.996 | 58.263.480 | 105.707.527 | 67.962.601 | 42.451.882 | 25.310.078 | 69.004.185 | 45.234.645 | 24.750.749 | 15.465.077 | 37.129.931 | 23.479.486 | 5.127.399 | 10.568.029 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 75.886.823 | 72.852.462 | 51.900.302 | 28.007.348 | 63.119.295 | 22.503.223 | 46.231.883 | 32.777.869 | 19.211.166 | 53.468.683 | 33.469.930 | 41.481.080 | 19.171.304 | 15.521.393 | 16.451.867 | 21.067.574 | 7.618.402 | 7.374.576 | 10.650.357 | 14.864.330 | 12.757.731 | 1.916.084 | — | — | — | — | — |
ARA TOPLAM | 2.485.853.163 | 2.679.155.767 | 2.684.412.663 | 2.280.108.032 | 1.961.668.304 | 1.858.564.455 | 1.884.993.098 | 1.731.972.475 | 1.452.131.165 | 1.236.415.401 | 1.037.413.289 | 895.474.264 | 588.755.663 | 608.574.230 | 522.361.643 | 514.555.935 | 348.225.160 | 316.019.379 | 254.644.245 | 260.153.163 | 212.798.412 | 208.950.544 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.485.853.163 | 2.679.155.767 | 2.684.412.663 | 2.280.108.032 | 1.961.668.304 | 1.858.564.455 | 1.884.993.098 | 1.731.972.475 | 1.452.131.165 | 1.236.415.401 | 1.037.413.289 | 895.474.264 | 588.755.663 | 608.574.230 | 522.361.643 | 514.555.935 | 348.225.160 | 316.019.379 | 254.644.245 | 260.153.163 | 212.798.412 | 208.950.544 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 41.636.400 | 79.038.355 | 70.597.232 | 77.625.476 | 57.420.549 | 42.012.756 | 44.788.844 | 25.131.084 | 25.131.084 | 24.801.940 | 29.517.956 | 14.414.198 | 11.214.759 | 11.696.881 | 13.608.307 | 13.385.361 | 11.473.754 | 8.767.800 | 10.797.266 | 11.473.754 | 12.826.731 | 12.826.731 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 70.597.232 | — | 57.420.549 | — | — | — | 25.131.084 | — | — | — | — | — | — | — | 11.473.754 | 8.767.800 | 10.797.266 | — | — | 12.826.731 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 41.636.400 | 79.038.355 | — | 77.625.476 | — | 42.012.756 | — | — | — | 24.781.532 | — | — | 10.461.649 | 10.640.710 | — | — | — | — | — | 11.473.754 | 12.826.731 | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 133.470.947 | 161.482.262 | 13.253.981 | 12.288.489 | 40.399.572 | 53.611.077 | 17.444.260 | 17.831.615 | 33.686.768 | 36.179.379 | — | — | — | 5.272.471 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 80.090.128 | 73.470.075 | 71.290.882 | 64.890.282 | 53.207.689 | 49.764.531 | 44.047.570 | 41.168.580 | 34.693.351 | 36.573.203 | 35.430.455 | 35.132.186 | 23.807.409 | 46.572.148 | 28.884.135 | 23.876.844 | — | 15.093.264 | 12.879.481 | — | 10.862.916 | 10.082.113 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 255.197.475 | 313.990.693 | 155.142.095 | 154.804.247 | 151.027.810 | 145.388.364 | 106.280.674 | 84.131.279 | 93.511.203 | 97.554.522 | 64.948.411 | 49.546.384 | 35.022.168 | 63.541.501 | 42.492.442 | 37.262.205 | 27.617.313 | 23.861.064 | 23.676.747 | 23.745.615 | 23.689.647 | 22.908.844 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 2.741.050.638 | 2.993.146.459 | 2.839.554.758 | 2.434.912.279 | 2.112.696.114 | 2.003.952.820 | 1.991.273.772 | 1.816.103.754 | 1.545.642.368 | 1.333.969.923 | 1.102.361.700 | 945.020.648 | 623.777.831 | 672.115.731 | 564.854.085 | 551.818.140 | 375.842.473 | 339.880.443 | 278.320.992 | 283.898.778 | 236.488.059 | 231.859.388 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 7.127.430.217 | 6.504.832.353 | 5.991.548.569 | 5.354.212.284 | 4.918.483.225 | 4.337.525.608 | 3.775.940.642 | 3.231.902.298 | 2.861.601.934 | 2.399.027.503 | 1.509.948.767 | 1.264.992.992 | 1.165.750.504 | 1.325.422.209 | 845.029.008 | 764.226.361 | 715.290.523 | 644.830.331 | 526.020.614 | 481.560.265 | 255.261.360 | 239.036.098 | — | — | — | — | — |
Ödenmiş Sermaye | 460.000.000 | 460.000.000 | 460.000.000 | 460.000.000 | 460.000.000 | 460.000.000 | — | — | 460.000.000 | 460.000.000 | — | — | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 100.000.000 | 100.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 2.102.092.174 | 773.643.242 | 741.369.347 | 689.617.793 | 1.333.699.646 | 282.576.726 | — | — | 285.161.799 | (182.557.589) | — | — | 650.489.363 | 143.626.854 | 143.626.854 | 143.626.854 | 329.401.620 | 116.114.388 | 116.114.388 | 116.114.388 | 133.488.725 | 49.568.558 | — | — | — | — | — |
Net Dönem Karı veya Zararı | 14.113.523 | 1.136.616.726 | 754.082.896 | 472.623.502 | 139.327.296 | 929.186.062 | — | — | 104.132.489 | 430.387.261 | — | — | 94.026.830 | 506.862.509 | 265.338.431 | 181.355.399 | 71.096.946 | 213.287.232 | 96.202.983 | 52.081.631 | 24.299.107 | 83.920.166 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 403.006.994 | 373.283.804 | 341.660.382 | 309.359.493 | 273.621.348 | 241.567.407 | 197.136.793 | 184.301.700 | 167.391.867 | 126.141.262 | 96.612.372 | 82.153.293 | 69.415.821 | 61.678.796 | 34.420.638 | 29.418.790 | (903.507) | (572.930) | (1.322.567) | (1.130.847) | (993.947) | (460.938) | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 7.530.437.211 | 6.878.116.157 | 6.333.208.951 | 5.663.571.777 | 5.192.104.573 | 4.579.093.015 | 3.973.077.435 | 3.416.203.998 | 3.028.993.801 | 2.525.168.765 | 1.606.561.139 | 1.347.146.285 | 1.235.166.325 | 1.387.101.004 | 879.449.646 | 793.645.151 | 714.387.016 | 644.257.401 | 524.698.047 | 480.429.418 | 254.267.413 | 238.575.160 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 10.271.487.849 | 9.871.262.616 | 9.172.763.709 | 8.098.484.056 | 7.304.800.687 | 6.583.045.834 | 5.964.351.207 | 5.232.307.752 | 4.574.636.169 | 3.859.138.688 | 2.708.922.839 | 2.292.166.933 | 1.858.944.156 | 2.059.216.735 | 1.444.303.731 | 1.345.463.291 | 1.090.229.489 | 984.137.844 | 803.019.039 | 764.328.196 | 490.755.472 | 470.434.548 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 87.332.191 | 125.485.322 | 243.615.271 | 122.887.310 | 88.911.885 | 73.011.656 | 57.300.854 | 79.901.913 | 34.318.941 | 29.210.540 | 14.537.756 | 46.649.645 | 42.407.622 | 44.285.722 | 22.611.849 | 22.486.220 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 219.237.755 | 41.781.995 | (111.756.475) | — | (112.446.098) | 99.722.838 | (17.780.365) | 55.061.045 | 84.424.742 | 223.694.167 | 51.334.800 | 66.941.403 | 32.510.453 | 83.738.805 | 43.149.740 | 15.057.207 | — | 0 | 56.767.918 | 0 | 41.709.459 | 0 | 0 | 0 | 23.357.301 | 17.482.388 |