Bilanço
KONKASolo27 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 | 54.744.064 | 201.711.282 | 248.679.672 | 95.865.079 | 72.465.404 | 221.569.347 | 85.599.781 | 184.372.276 | 276.571.938 | 506.177.620 | 212.338.390 | 326.898.129 | 507.429.952 | 270.779.012 | 99.273.636 | 254.188.509 | 388.569.443 | 253.051.185 | 239.316.437 | 54.992.174 | — | — | 66.996.536 | — | — | — | — |
Finansal Yatırımlar | 17.999.991 | 116.999.998 | 436.999.997 | 50.537.944 | 56.699.999 | 171.500.000 | 188.000.001 | 199.407.350 | 51.907.348 | 13.777.810 | 82.151.815 | 92.000.001 | 33.949.675 | 46.099.101 | 166.586.120 | — | — | — | 0 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.104.253.675 | 834.438.421 | 508.909.916 | 1.159.905.820 | 902.429.944 | 697.940.364 | 245.336.578 | 471.357.567 | 569.584.255 | 252.287.206 | 232.912.278 | 431.972.561 | 329.797.987 | 257.077.712 | 101.473.537 | 278.344.002 | 132.814.690 | 170.649.453 | 145.186.316 | 108.157.808 | — | — | 70.501.318 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 316.778.167 | 279.170.758 | 150.217.579 | 124.059.470 | 97.972.929 | 79.890.562 | 36.598.877 | 50.538.850 | 35.348.801 | 31.575.023 | 141.508.288 | 83.571.789 | 25.328.931 | 26.130.283 | 34.052.526 | 4.810.926 | 8.226.750 | 5.365.155 | 301.801 | 29.787.872 | — | — | 3.249.341 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 717.988.153 | 503.387.286 | 560.472.534 | 408.883.018 | 625.958.080 | 514.753.703 | 879.958.242 | 568.198.338 | 615.960.966 | 571.580.078 | 536.488.283 | 230.208.061 | 293.902.968 | 364.855.933 | 490.170.496 | 361.638.957 | 253.567.115 | 193.452.902 | 99.305.995 | 115.466.303 | — | — | 106.328.753 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 48.711.534 | 40.327.271 | 40.369.548 | 24.665.219 | 18.055.661 | 23.703.605 | 19.770.970 | 14.255.544 | 10.903.346 | 12.395.097 | 21.015.345 | 16.663.544 | 12.624.969 | 7.240.729 | 9.388.542 | 8.458.054 | 41.830.162 | 4.659.811 | 6.586.390 | 3.830.800 | — | — | 4.413.461 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 31.700.422 | 434.676 | 80.488.034 | 58.905.961 | 30.460.280 | 87.656 | 38.228.917 | 38.175.024 | 38.086.168 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 119.678.609 | 101.004.713 | 90.844.200 | 80.180.985 | 133.369.380 | 88.516.202 | 165.297.457 | 111.725.538 | 94.307.516 | 107.040.639 | 85.698.105 | 26.523.422 | 60.030.777 | 76.591.100 | 68.713.033 | 69.058.734 | 33.490.013 | 25.571.658 | 13.438.443 | 17.532.288 | — | — | 14.306.945 | — | — | — | — |
ARA TOPLAM | 2.411.854.615 | 2.077.474.405 | 2.116.981.480 | 2.003.003.496 | 1.937.411.677 | 1.797.961.439 | 1.658.790.823 | 1.638.030.487 | 1.692.670.338 | 1.494.833.473 | 1.312.112.504 | 1.207.837.507 | 1.263.065.259 | 1.048.773.870 | 969.657.891 | 976.499.182 | 858.498.173 | 652.750.164 | 504.135.382 | 329.767.245 | — | — | 265.796.354 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.411.854.615 | 2.077.474.405 | 2.116.981.480 | 2.003.003.496 | 1.937.411.677 | 1.797.961.439 | 1.658.790.823 | 1.638.030.487 | 1.692.670.338 | 1.494.833.473 | 1.312.112.504 | 1.207.837.507 | 1.263.065.259 | 1.048.773.870 | 969.657.891 | 976.499.182 | 858.498.173 | 652.750.164 | 504.135.382 | 329.767.245 | — | — | 265.796.354 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 343.595.609 | 333.302.212 | 254.104.416 | 240.388.301 | 221.643.933 | 277.762.090 | 252.767.622 | 183.582.491 | 216.046.358 | 211.221.613 | 134.269.429 | 157.704.138 | 111.960.585 | 112.707.051 | 145.113.572 | 126.085.921 | 71.546.447 | 39.349.649 | 37.603.363 | 41.212.354 | — | — | 68.493.225 | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | 2.251.241.255 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 3.585.022.194 | 3.350.068.445 | 3.044.348.729 | 3.000.769.777 | 2.791.299.966 | 2.633.134.886 | 2.392.393.875 | — | 2.066.884.651 | 1.906.634.230 | 1.657.026.065 | 829.036.563 | 829.318.388 | 829.948.686 | 850.107.026 | 446.240.957 | 446.369.214 | 447.523.164 | 459.352.464 | 321.741.782 | — | — | 323.645.521 | — | — | — | — |
Maddi Duran Varlıklar | 2.958.849.018 | 2.781.558.756 | 2.554.777.751 | 2.636.728.651 | 2.438.334.664 | 2.320.070.031 | 2.123.696.458 | 1.945.930.949 | 1.797.798.710 | 1.597.620.724 | 1.387.959.432 | 594.556.274 | 592.585.989 | 592.126.013 | 574.504.273 | 229.550.669 | 228.570.560 | 227.840.382 | 227.915.240 | 166.376.243 | — | — | 167.626.142 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 2.964.054 | 3.017.498 | 3.039.421 | 2.536.014 | 2.556.549 | 2.602.464 | 2.708.723 | 2.678.526 | 2.744.567 | 2.805.826 | 2.577.317 | 1.231.930 | 1.333.958 | 1.076.068 | 1.773.307 | 502.033 | 385.132 | 411.964 | 382.050 | 411.516 | — | — | 447.895 | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | 6.658.234 | 4.592.502 | 22.634.192 | 18.567.123 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | 14.688.265 | 8.248.011 | 7.512.463 | — | 9.431.462 | 7.384.843 | 10.419.192 | 10.201.333 | 8.283.136 | — | — | 3.814.677 | — | — | — | — |
Kullanım Hakkı Varlıkları | 4.070.504 | 4.855.584 | 5.368.337 | 6.061.726 | 6.496.459 | 7.075.780 | 7.289.671 | 2.882.659 | 3.013.616 | 3.118.527 | 3.004.505 | 601.124 | 601.124 | 766.741 | 2.537.716 | 1.097.976 | 1.220.584 | 696.075 | 765.682 | 0 | — | — | 88.784 | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 1.983.927.226 | 1.851.427.987 | 1.711.585.179 | 1.627.713.386 | 1.490.937.975 | 934.759.339 | 865.355.331 | 866.000.315 | 823.300.355 | 757.806.171 | 615.633.680 | 508.908.019 | 496.419.870 | 471.088.312 | 379.195.216 | 405.726.514 | 313.626.563 | 256.142.200 | 246.969.015 | 155.630.967 | — | — | 161.296.366 | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 8.878.428.605 | 8.324.230.482 | 7.573.223.834 | 7.514.197.855 | 6.951.269.546 | 6.175.404.590 | 5.644.211.681 | 5.258.974.429 | 4.914.380.759 | 4.501.841.283 | 3.819.037.552 | 2.106.726.313 | 2.040.467.925 | 2.015.225.334 | 1.953.231.111 | 1.218.635.532 | 1.069.103.343 | 982.382.626 | 983.189.147 | 693.655.998 | — | — | 725.412.610 | — | — | — | — |
TOPLAM VARLIKLAR | 11.290.283.220 | 10.401.704.887 | 9.690.205.315 | 9.517.201.351 | 8.888.681.223 | 7.973.366.029 | 7.303.002.503 | 6.897.004.916 | 6.607.051.097 | 5.996.674.756 | 5.131.150.056 | 3.314.563.820 | 3.303.533.184 | 3.063.999.204 | 2.922.889.001 | 2.195.134.714 | 1.927.601.516 | 1.635.132.790 | 1.487.324.529 | 1.023.423.243 | — | — | 991.208.964 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 58.016.572 | 50.396.170 | 51.624.323 | 49.408.303 | 46.156.431 | 41.134.269 | 34.926.526 | 28.311.986 | 31.018.842 | 30.833.781 | 16.651.958 | 14.250.460 | 10.864.481 | 13.374.849 | 16.968.307 | 43.954.863 | 56.389.972 | 14.312.457 | 8.527.291 | 8.965.762 | — | — | 1.659.872 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | 1.653.036 | 1.632.148 | 1.534.570 | 1.467.087 | 2.562.687 | 1.705.140 | 2.765.790 | 1.643.924 | 1.643.930 | 3.866.146 | 6.621.179 | 3.866.442 | 3.866.146 | 3.866.146 | 3.866.346 | 3.866.152 | 37.870.718 | 36.353.105 | 38.738.954 | — | — | 45.092.390 | — | — | — | — |
Diğer Finansal Yükümlülükler | 998.784 | 1.415.432 | 1.406.916 | — | 2.862.734 | 3.122.113 | 1.431.367 | — | — | 0 | 0 | 272.787 | 272.787 | 272.787 | 259.379 | 259.379 | 259.379 | 245.971 | 245.971 | 0 | — | — | 237.809 | — | — | — | — |
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 | 206.827.051 | 110.212.751 | 96.423.831 | 111.162.129 | 96.596.938 | 86.600.738 | 98.953.790 | 54.257.767 | 103.196.164 | 60.968.577 | 48.505.663 | 47.320.038 | 42.783.216 | 48.776.906 | 59.471.637 | 57.197.504 | 43.467.853 | 45.068.810 | 46.781.775 | 26.191.556 | — | — | 14.897.904 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 87.266.184 | 20.429.500 | 20.386.394 | 3.291.732 | 3.235.959 | 3.192.783 | 1.212.880 | 1.167.515 | 1.176.101 | 1.150.846 | 1.164.798 | 1.143.377 | 1.124.796 | 21.952.614 | 407.760 | 404.842 | 600.291 | 677.485 | 1.323.398 | 319.756 | — | — | 298.375 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 61.561 | 23.276 | 46.553 | 114.334 | 182.116 | 273.174 | 0 | 54.230 | 127.223 | 200.191 | 17.863 | 10.082 | 20.164 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 31.511.903 | 28.922.001 | 89.244.190 | 58.856.250 | 30.185.513 | 30.204.756 | 0 | 11.020.951 | 11.020.951 | 37.953.386 | 20.418.424 | 53.995.996 | 33.418.767 | 3.354.999 | 5.557.381 | 45.958.376 | 53.888.678 | 37.867.550 | 32.045.536 | 6.880.643 | — | — | 2.708.871 | — | — | — | — |
Kısa Vadeli Karşılıklar | 32.639.576 | 29.400.312 | 29.496.177 | 32.416.978 | 26.296.158 | 22.134.337 | 19.551.235 | 16.820.944 | 9.516.638 | 9.192.136 | 7.909.394 | 7.295.230 | 5.847.368 | 6.278.060 | 5.278.043 | 5.091.349 | 3.057.761 | 2.969.243 | 2.912.989 | 2.191.013 | — | — | 1.960.486 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 68.636.916 | 6.406.108 | 39.746.439 | 12.060.440 | 36.148.889 | 53.477.389 | 56.409.357 | 29.171.972 | 137.285.247 | 20.577.594 | 78.774.203 | 14.520.928 | 152.382.918 | 103.838.163 | 27.031.647 | 10.460.917 | 59.207.764 | 32.442.533 | 31.738.591 | 18.345.546 | — | — | 5.693.306 | — | — | — | — |
ARA TOPLAM | 529.292.052 | 295.781.008 | 364.888.896 | 301.993.923 | 277.610.141 | 269.874.728 | 244.249.652 | 170.536.891 | 322.189.395 | 212.785.407 | 217.548.369 | 165.741.523 | 260.900.091 | 217.327.739 | 127.199.998 | 174.608.724 | 226.619.035 | 177.531.848 | 163.996.156 | 105.532.802 | — | — | 75.838.803 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 529.292.052 | 295.781.008 | 364.888.896 | 301.993.923 | 277.610.141 | 269.874.728 | 244.249.652 | 170.536.891 | 322.189.395 | 212.785.407 | 217.548.369 | 165.741.523 | 260.900.091 | 217.327.739 | 127.199.998 | 174.608.724 | 226.619.035 | 177.531.848 | 163.996.156 | 105.532.802 | — | — | 75.838.803 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | 2.685.171 | 2.651.241 | 3.373.305 | 3.224.961 | 2.761.823 | 2.537.827 | 11.953.954 | 10.927.752 | 8.219.613 | 8.219.619 | 7.397.662 | 10.152.395 | 12.085.916 | 12.085.766 | 14.018.639 | 14.034.059 | 26.677.360 | 37.128.228 | 40.711.299 | — | — | 64.578.894 | — | — | — | — |
Diğer Finansal Yükümlülükler | 1.052.198 | 1.052.198 | 1.160.060 | 103.118 | 493.394 | — | 2.699.289 | — | — | 23.666 | 0 | 87.630 | 87.630 | 262.799 | 447.600 | 701.593 | 891.615 | 372.955 | 507.864 | 0 | — | — | 16.849 | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | 46.553 | — | — | — | — | — | 214.329.431 | — | 17.863 | 17.863 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.292.849.654 | 1.180.464.065 | 1.043.145.762 | 932.167.102 | 825.757.614 | 751.326.019 | 647.515.920 | 249.561.039 | 243.615.831 | — | 143.818.855 | 284.900.563 | 163.485.358 | 161.154.005 | — | 77.129.566 | 68.179.709 | 68.410.816 | 72.325.929 | 48.193.530 | — | — | 51.785.121 | — | — | — | — |
Uzun Vadeli Karşılıklar | 110.396.923 | 103.581.965 | 85.381.260 | 81.015.814 | 81.181.478 | 69.662.932 | 58.215.931 | 46.605.397 | — | — | 30.010.183 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.404.298.775 | 1.287.783.399 | 1.132.338.323 | 1.016.705.892 | 910.657.447 | 823.750.774 | 710.968.967 | 308.120.390 | 300.075.797 | 264.825.812 | 182.048.657 | 318.353.938 | 194.429.192 | 195.236.028 | 337.243.303 | 123.126.791 | 106.855.598 | 117.486.447 | 128.242.023 | 100.793.781 | — | — | 126.021.697 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.933.590.827 | 1.583.564.407 | 1.497.227.219 | 1.318.699.815 | 1.188.267.588 | 1.093.625.502 | 955.218.619 | 478.657.281 | 622.265.192 | 477.611.219 | 399.597.027 | 484.095.461 | 455.329.283 | 412.563.767 | 464.443.301 | 297.735.515 | 333.474.633 | 295.018.295 | 292.238.179 | 206.326.583 | — | — | 201.860.500 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 9.356.692.393 | 8.818.140.480 | 8.192.978.096 | 8.198.501.536 | 7.700.413.635 | 6.879.740.527 | 6.347.783.884 | 6.418.347.635 | 5.984.785.905 | 5.519.063.537 | 4.731.553.029 | 2.830.468.359 | 2.848.203.901 | 2.651.435.437 | 2.458.445.700 | 1.897.399.199 | 1.594.126.883 | 1.340.114.495 | 1.195.086.350 | 817.096.660 | — | — | 789.348.464 | — | — | — | — |
Ödenmiş Sermaye | 390.000.000 | 390.000.000 | 390.000.000 | 390.000.000 | 130.000.000 | 130.000.000 | 130.000.000 | 130.000.000 | 130.000.000 | 130.000.000 | 130.000.000 | 130.000.000 | 130.000.000 | 130.000.000 | 130.000.000 | 130.000.000 | 130.000.000 | 130.000.000 | 130.000.000 | 130.000.000 | — | — | 130.000.000 | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (3.177.180.323) | (2.968.955.551) | (2.228.849.778) | (2.110.165.309) | (1.708.210.311) | (1.934.444.734) | (1.303.249.942) | (1.224.273.007) | (1.125.929.693) | (1.038.633.720) | (1.209.013.604) | 1.409.434.196 | 1.531.474.580 | 1.535.160.216 | 357.867.062 | 534.282.083 | 534.282.083 | 581.810.118 | 178.826.124 | 178.826.124 | — | — | 27.003.340 | — | — | — | — |
Net Dönem Karı veya Zararı | (235.859.346) | (173.746.692) | (469.165.563) | (108.670.373) | (8.894.436) | (87.567.694) | (446.960.859) | 27.504.253 | 61.468.288 | 33.754.785 | 306.353.241 | 317.823.995 | 228.348.851 | 34.419.923 | 664.103.140 | 632.703.931 | 368.836.008 | 143.226.094 | 402.983.994 | 73.345.823 | — | — | 170.471.256 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 9.356.692.393 | 8.818.140.480 | 8.192.978.096 | 8.198.501.536 | 7.700.413.635 | 6.879.740.527 | 6.347.783.884 | 6.418.347.635 | 5.984.785.905 | 5.519.063.537 | 4.731.553.029 | 2.830.468.359 | 2.848.203.901 | 2.651.435.437 | 2.458.445.700 | 1.897.399.199 | 1.594.126.883 | 1.340.114.495 | 1.195.086.350 | 817.096.660 | — | — | 789.348.464 | — | — | — | — |
TOPLAM KAYNAKLAR | 11.290.283.220 | 10.401.704.887 | 9.690.205.315 | 9.517.201.351 | 8.888.681.223 | 7.973.366.029 | 7.303.002.503 | 6.897.004.916 | 6.607.051.097 | 5.996.674.756 | 5.131.150.056 | 3.314.563.820 | 3.303.533.184 | 3.063.999.204 | 2.922.889.001 | 2.195.134.714 | 1.927.601.516 | 1.635.132.790 | 1.487.324.529 | 1.023.423.243 | — | — | 991.208.964 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 54.230 | 127.223 | 200.191 | 17.863 | 10.082 | 20.164 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | 214.329.431 | 143.818.855 | 17.863 | 17.863 | — | 290.917.322 | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 665.267.795 | — | — | — | — | — | — | — | — | — | — | 673.218.766 | 220.221.534 | 78.422.492 | 376.993.915 | 304.358.001 | 221.569.788 | 231.286.562 | 78.715.226 | 45.551.712 | 0 | 50.070.159 | 0 | — | — | — |