Bilanço
KNFRTSolo40 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 | 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 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 366.287 | 3.890.291 | 2.198.222 | 2.415.963 | 2.173.413 | 1.802.855 | 1.084.719 | 1.570.533 | 1.391.763 | 2.326.140 | 934.420 | 415.893 | 1.555.733 | 418.996 | 253.036 | 63.722 | 377.227 | 259.954 | 72.346 | 35.050 | — | 3.335.963 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 150.064.902 | 139.162.047 | 110.979.736 | 80.184.051 | 101.500.645 | 113.076.868 | 103.617.266 | 46.930.361 | 45.649.147 | 48.282.811 | 37.719.776 | 15.089.556 | 25.597.349 | 26.211.216 | 16.547.907 | 5.925.843 | 21.819.458 | 20.887.254 | 17.364.938 | 5.771.394 | — | 13.279.104 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.659.588 | 30.481.780 | 33.126.176 | 50.889.533 | 30.266.756 | 6.387.553 | 7.944.484 | 8.497.282 | 2.628.027 | 5.030.303 | 6.842.293 | 7.285.255 | 6.634.249 | 5.223.269 | 3.587.117 | 1.469.500 | 1.546.855 | 1.192.727 | 1.466.041 | 912.000 | — | 3.375.070 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 156.038.450 | 134.889.370 | 148.445.377 | 157.240.560 | 107.507.552 | 79.359.008 | 111.158.787 | 143.234.985 | 82.833.312 | 74.620.411 | 98.664.412 | 105.954.734 | 58.099.325 | 40.879.406 | 55.186.421 | 48.916.706 | 23.157.155 | 30.215.370 | 44.644.969 | 55.294.291 | — | 32.473.276 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.382.549 | 8.486.705 | 4.914.237 | 10.447.298 | 9.978.402 | 12.342.094 | 5.911.607 | 5.629.850 | 185 | 5.811.043 | 4.253.251 | 3.162.819 | 5.572.438 | 7.247.467 | 2.839.900 | 251.248 | 1.013.635 | 397.373 | 2.105.032 | 420.345 | — | 88.979 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 45.127.999 | 40.373.127 | 41.510.190 | 38.713.462 | 37.367.094 | 32.074.577 | 26.769.425 | 25.491.125 | 17.819.939 | 14.362.375 | 15.434.076 | 12.394.510 | 8.239.625 | 5.251.821 | 5.871.935 | 7.420.036 | 3.973.673 | 3.557.645 | 4.412.518 | 4.865.204 | — | 2.683.239 |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 368.639.775 | 357.283.320 | 341.173.938 | 339.890.867 | 288.793.862 | 245.042.955 | 256.486.288 | 231.354.136 | 150.322.373 | 150.433.083 | 163.848.228 | 144.302.767 | 105.698.719 | 85.232.175 | 84.286.316 | 64.047.055 | 51.888.003 | 56.510.323 | 70.065.844 | 67.298.284 | — | 55.235.631 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 |
TOPLAM DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 368.639.775 | 357.283.320 | 341.173.938 | 339.890.867 | 288.793.862 | 245.042.955 | 256.486.288 | 231.354.136 | 150.322.373 | 150.433.083 | 163.848.228 | 144.302.767 | 105.698.719 | 85.232.175 | 84.286.316 | 64.047.055 | 51.888.003 | 56.510.323 | 70.065.844 | 67.298.284 | — | 55.235.631 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 270 | 270 | 270 | 394.085 | 247.387 | 394.085 | 45.350 | 718.419 | 750.008 | 750.008 | 750.008 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | — | 418 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 77.066.208 | 70.659.953 | 72.175.112 | 73.732.409 | 70.995.384 | 69.698.781 | 67.886.646 | 67.665.769 | 61.856.832 | 61.053.305 | 58.561.509 | 60.809.072 | 55.036.769 | 42.699.180 | 41.740.790 | 40.918.360 | 30.210.688 | 22.246.959 | 18.696.873 | 17.415.145 | — | 11.518.647 |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.855 | 3.718 | 4.711 | 5.705 | 6.699 | 7.692 | 8.917 | 10.256 | 9.903 | 12.147 | 14.324 | 11.023 | 12.917 | 9.794 | 11.277 | 12.744 | 14.244 | 15.742 | 12.764 | 13.890 | — | 5.685 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.255.000 | 5.255.000 | 5.255.000 | 5.255.000 | 5.255.000 | 5.255.000 | 5.255.000 | 2.730.000 | 2.730.000 | 3.059.950 | 2.100.000 | 634.500 | 423.000 | 0 | 941.395 | 3.362.464 | 2.402.823 | 277.500 | 167.086 | — | 3.169.765 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 298.374 | 632.892 | — | — | 0 | 0 | 891.236 | 1.654.820 | 3.082.067 | 2.997.372 | 3.554.914 | 4.282.125 | 4.629.584 | 2.184.811 | 6.642.646 | 5.791.559 | 1.228.662 | 764.072 | 905.986 | 1.064.759 | — | 1.026.084 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 222.163 | 266.596 | 311.028 | 355.461 | 399.894 | 444.327 | 488.759 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.666.977 | 1.565.408 | 1.101.037 | 1.136.866 | 1.250.463 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 79.256.577 | 78.383.567 | 78.846.888 | 80.485.441 | 77.907.440 | 75.405.800 | 74.530.558 | 74.585.845 | 67.678.802 | 66.793.094 | 65.191.385 | 67.202.908 | 60.708.273 | 45.564.590 | 48.789.216 | 47.709.826 | 35.534.895 | 26.180.022 | 20.643.549 | 19.411.306 | — | 15.720.599 |
TOPLAM VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 447.896.352 | 435.666.887 | 420.020.826 | 420.376.308 | 366.701.302 | 320.448.755 | 331.016.846 | 305.939.981 | 218.001.175 | 217.226.177 | 229.039.613 | 211.505.675 | 166.406.992 | 130.796.765 | 133.075.532 | 111.756.881 | 87.422.898 | 82.690.345 | 90.709.393 | 86.709.590 | — | 70.956.230 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 46.012.014 | 47.346.674 | 48.882.221 | 53.143.262 | 54.418.680 | 38.987.862 | 17.317.252 | 8.845.298 | 8.224.188 | 8.712.431 | 10.931.524 | 10.428.440 | 7.645.550 | 9.715.836 | 8.907.159 | 4.973.964 | 2.516.348 | 2.401.973 | 7.819.141 | 4.451.880 | — | 0 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 194.166 | 188.199 | 182.416 | 176.810 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 171.377 | 166.111 | 161.006 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 128.424.948 | 89.432.719 | 58.839.616 | 73.584.113 | 42.347.699 | 55.321.408 | 60.050.801 | 67.474.418 | 51.031.270 | 56.999.172 | 74.233.197 | 75.654.103 | 36.357.087 | 19.476.955 | 23.490.007 | 16.608.482 | 4.212.662 | 2.108.047 | 4.979.931 | 9.328.553 | — | 2.143.916 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 71.120.711 | 106.498.253 | 126.369.221 | 108.713.784 | 90.408.371 | 49.691.300 | 90.695.209 | 83.990.819 | 11.075 | 14.247 | 14.424 | 1.487 | 11.301 | 1.111 | 1.120.750 | 1.006 | 0 | 0 | 0 | 0 | — | 1.083.972 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.452.573 | 2.166.021 | 2.218.066 | 1.983.104 | 27.201 | 6.340 | 2.347.165 | 1.793.030 | 6.215.450 | 4.585.175 | 5.491.798 | 1.460.921 | 2.267.976 | 1.848.554 | 2.130.423 | 2.173.461 | 6.988 | 8.115 | 506.176 | 906.366 | — | 5.383 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 262.477 | 770.106 | 1.394.476 | 602.128 | 70.004 | 559.491 | 0 | — | 713.838 | — | 2.377.086 | 34.788 | 446.194 | 347.079 | 206.270 | 0 | 0 | 212.514 | 0 | 0 | — | 0 |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.967.955 | 4.353.290 | 5.816.815 | 6.086.967 | 7.322.652 | 5.751.866 | 4.279.261 | 2.223.536 | 1.090.757 | 1.899.174 | 636.907 | 2.209.831 | 1.555.944 | 691.956 | 734.685 | 714.716 | 842.821 | 666.764 | 429.370 | 423.352 | — | 384.443 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.774.282 | 4.680.782 | 4.020.434 | 9.680.809 | 9.479.075 | 9.479.075 | 8.707.055 | 1.508.063 | 657.608 | 879.079 | 1.870.271 | 0 | 597.545 | 231.573 | 161.349 | 181.751 | 138.976 | 132.698 | 129.558 | 430.623 | — | 106.224 |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 264.250.915 | 256.825.322 | 248.827.931 | 254.452.211 | 205.114.039 | 160.630.314 | 184.631.277 | 166.483.304 | 69.281.945 | 73.760.262 | 97.610.774 | 91.105.216 | 50.336.919 | 32.828.650 | 37.297.764 | 25.309.650 | 8.136.769 | 5.802.007 | 15.286.495 | 16.070.119 | — | 4.314.463 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 264.250.915 | 256.825.322 | 248.827.931 | 254.452.211 | 205.114.039 | 160.630.314 | 184.631.277 | 166.483.304 | 69.281.945 | 73.760.262 | 97.610.774 | 91.105.216 | 50.336.919 | 32.828.650 | 37.297.764 | 25.309.650 | 8.136.769 | 5.802.007 | 15.286.495 | 16.070.119 | — | 4.314.463 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 52.449 | 103.287 | 152.562 | 200.323 | 246.616 | 291.486 | 334.978 | — | 3.720.753 | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 52.449 | 103.287 | 152.562 | 200.323 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 246.616 | 291.486 | 334.978 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 1.061.233 | 1.243.106 | 1.116.046 | 696.068 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.996.875 | 3.713.194 | 3.610.231 | 3.263.041 | 2.832.151 | 2.751.418 | 2.762.069 | 2.749.026 | 2.712.046 | 2.594.572 | 2.454.424 | 2.302.864 | 2.278.403 | 1.988.882 | 1.954.493 | 1.759.528 | 1.540.188 | 1.549.323 | 1.436.239 | 1.343.947 | — | 1.238.010 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.049.324 | 3.816.481 | 4.824.026 | 4.706.470 | 4.194.813 | 3.738.972 | 3.097.047 | 2.749.026 | 6.432.799 | 2.594.572 | 2.454.424 | 2.302.864 | 2.278.403 | 1.988.882 | 1.954.493 | 1.759.528 | 1.540.188 | 1.549.323 | 1.436.239 | 1.343.947 | — | 1.238.010 |
TOPLAM YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 268.300.239 | 260.641.803 | 253.651.957 | 259.158.681 | 209.308.852 | 164.369.286 | 187.728.324 | 169.232.330 | 75.714.744 | 76.354.834 | 100.065.198 | 93.408.080 | 52.615.322 | 34.817.532 | 39.252.257 | 27.069.178 | 9.676.957 | 7.351.330 | 16.722.734 | 17.414.066 | — | 5.552.473 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 179.596.113 | 175.025.084 | 166.368.869 | 161.217.627 | 157.392.450 | 156.079.469 | 143.288.522 | 136.707.651 | 142.286.431 | 140.871.343 | 128.974.415 | 118.097.595 | 113.791.670 | 95.979.233 | 93.823.275 | 84.687.703 | 77.745.941 | 75.339.015 | 73.986.659 | 69.295.524 | — | 65.403.757 |
Ödenmiş Sermaye | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 132.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 6.600.000 | 6.600.000 | 6.600.000 | 6.600.000 | 6.600.000 | 6.600.000 | 6.600.000 | 6.600.000 | 6.600.000 | 6.600.000 | 6.600.000 | — | 6.600.000 |
Geçmiş Yıllar Karları veya Zararları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.775.118 | 118.775.118 | 120.138.208 | 95.617.792 | 95.617.792 | 95.617.792 | 95.617.792 | 76.934.067 | 76.934.067 | 103.334.067 | 103.334.067 | 69.733.395 | 69.750.986 | 69.750.986 | 69.750.986 | 54.215.687 | 54.215.687 | 54.215.686 | 54.215.687 | 44.328.153 | — | 44.328.153 |
Net Dönem Karı veya Zararı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.565.779 | 13.923.867 | 5.281.148 | 24.520.416 | 20.456.042 | 19.202.746 | 6.536.614 | 18.683.725 | 24.171.396 | 22.617.855 | 10.649.982 | 33.600.672 | 29.212.446 | 11.155.807 | 8.957.478 | 15.535.299 | 8.390.844 | 6.004.204 | 4.558.405 | 9.887.534 | — | 5.909.732 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 179.596.113 | 175.025.084 | 166.368.869 | 161.217.627 | 157.392.450 | 156.079.469 | 143.288.522 | 136.707.651 | 142.286.431 | 140.871.343 | 128.974.415 | 118.097.595 | 113.791.670 | 95.979.233 | 93.823.275 | 84.687.703 | 77.745.941 | 75.339.015 | 73.986.659 | 69.295.524 | — | 65.403.757 |
TOPLAM KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 447.896.352 | 435.666.887 | 420.020.826 | 420.376.308 | 366.701.302 | 320.448.755 | 331.016.846 | 305.939.981 | 218.001.175 | 217.226.177 | 229.039.613 | 211.505.675 | 166.406.992 | 130.796.765 | 133.075.532 | 111.756.881 | 87.422.898 | 82.690.345 | 90.709.393 | 86.709.590 | — | 70.956.230 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.452.573 | 2.166.021 | 2.218.066 | 1.983.104 | 27.201 | 6.340 | 2.347.165 | 1.793.030 | 6.215.450 | 4.585.175 | 5.491.798 | 1.460.921 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 65.023.535 | 33.776.168 | 30.245.359 | (11.025.779) | 4.162.474 | 22.330.454 | (5.153.188) | 15.525.998 | 73.009.855 | 26.114.612 | 15.322.509 | (5.111.613) | 11.002.048 | 27.326.645 | 730.243 | (4.791.147) | 665.220 | 3.685.893 | 16.608.177 | (2.402.598) | 7.824.377 | — |