Bilanço
LIDERSolo29 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 | 2019/Q4 | 2018/Q4 | 2017/Q4 | 2017/Q2 | 2016/Q4 | 2016/Q2 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 570.069.971 | 727.482.282 | 744.614.087 | 718.757.153 | 700.582.251 | 801.021.804 | 611.029.091 | 723.611.797 | 2.630.397.842 | 2.055.563.636 | 403.846.276 | 1.188.123.962 | 533.894.890 | 481.001.309 | 450.361.934 | 192.593.399 | 220.121.212 | 349.681.345 | 175.330.444 | — | — | — | 63.524.822 | — | — | — | 8.757.338 | 8.539.717 | — |
Finansal Yatırımlar | 11.893.885.179 | 16.929.907.889 | 9.448.451.894 | 8.532.047.241 | 7.382.374.301 | 5.447.603.857 | 4.261.835.170 | 2.258.240.876 | 2.372.121 | 1.977.000 | 1.183.090.229 | 1.797.000 | 7.418.000 | 23.338.000 | 17.720.034 | 78.441.769 | 113.902.694 | 55.300.012 | 0 | — | — | — | 18.409.623 | — | — | — | — | — | — |
Ticari Alacaklar | 59.731.168 | 47.226.717 | 55.008.751 | 50.315.572 | 56.925.250 | 38.554.106 | 33.098.383 | 29.618.177 | 35.341.557 | 26.418.592 | 24.179.007 | 20.308.267 | 15.328.806 | 11.266.890 | 12.191.866 | 8.713.882 | 8.401.391 | 7.713.087 | 7.538.672 | — | — | — | 6.722.455 | — | — | — | 3.765.462 | 3.689.202 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.233.451 | 709.428 | 735.784 | 795.437 | 959.306 | 2.495.202 | 41.584 | 14.207 | 14.207 | 14.207 | 35.141 | 16.451 | 31.755 | 14.150 | 533.798 | 4.150 | 688.493 | 688.493 | 707.907 | — | — | — | 3.012.891 | — | — | — | 15.435 | 35.556 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 70.685 | 393.750 | — | — | — | 5.315.235 | — | — | — | 6.806.405 | 5.471.933 | — |
Stoklar | 268.771.448 | 236.154.803 | 329.328.921 | 462.185.657 | 376.422.770 | 290.332.410 | 313.769.652 | 381.300.403 | 430.358.776 | 446.009.284 | 452.432.321 | 260.451.192 | 132.292.109 | 144.669.134 | 201.088.380 | 123.956.699 | 106.953.984 | 66.088.010 | 74.098.319 | — | — | — | 76.164.191 | — | — | — | 8.207.731 | 18.068.657 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 46.557.092 | 57.694.056 | 26.113.351 | 45.323.968 | 38.035.605 | 46.278.076 | 21.650.231 | 35.563.086 | 40.500.901 | 52.447.690 | 30.848.207 | 32.671.678 | 28.528.295 | 36.913.293 | 9.582.792 | 13.372.796 | 9.765.371 | 21.710.330 | 4.706.699 | — | — | — | 3.835.031 | — | — | — | 3.005.192 | 2.838.672 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 0 | 0 | 0 | 15.372.765 | 0 | 0 | 0 | 0 | 0 | 6.182.087 | 0 | 0 | 0 | 0 | 0 | 1.164.414 | 7.248.601 | — | 0 | — | — | — | 1.566.940 | — | — | — | 506.012 | 234.224 | — |
ARA TOPLAM | 12.842.248.309 | 17.999.175.175 | 10.604.252.789 | 9.824.797.793 | 8.555.299.483 | 6.626.285.455 | 5.241.424.111 | 3.428.348.546 | 3.138.985.404 | 2.588.612.496 | 2.094.431.181 | 1.503.368.550 | 717.493.855 | 697.202.776 | 691.478.804 | 418.247.109 | 467.081.746 | 501.251.962 | 262.775.791 | — | — | — | 178.551.188 | — | — | — | 31.063.575 | 38.877.961 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 12.842.248.309 | 17.999.175.175 | 10.604.252.789 | 9.824.797.793 | 8.555.299.483 | 6.626.285.455 | 5.241.424.111 | 3.428.348.546 | 3.138.985.404 | 2.588.612.496 | 2.094.431.181 | 1.503.368.550 | 717.493.855 | 697.202.776 | 691.478.804 | 418.247.109 | 467.081.746 | 501.251.962 | 262.775.791 | — | — | — | 178.551.188 | — | — | — | 31.063.575 | 38.877.961 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.395.595 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 195.740 | — | — | — | 6.474.198 | 5.307.854 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 342.150.000 | 342.150.000 | 342.150.000 | 290.325.000 | 290.325.000 | 290.325.000 | 290.325.000 | 432.773.509 | 397.333.214 | 366.527.037 | 318.542.930 | 231.550.000 | 231.550.000 | 139.840.000 | 139.840.000 | 139.840.000 | 139.840.000 | 65.460.000 | 65.460.000 | — | — | — | 52.680.000 | — | — | — | 38.871.703 | 34.050.000 | — |
Maddi Duran Varlıklar | 3.349.771.607 | 3.089.666.520 | 2.891.386.644 | 2.698.671.438 | 2.615.159.498 | 2.659.012.822 | 2.648.427.986 | 3.158.465.019 | 2.850.149.975 | 3.070.593.090 | 2.479.778.581 | 1.123.783.591 | 1.092.878.421 | 1.017.550.190 | 1.706.992.511 | 911.273.202 | 836.272.374 | 733.025.830 | 665.555.994 | — | — | — | 437.357.108 | — | — | — | 243.703.827 | 203.058.739 | — |
Maddi Olmayan Duran Varlıklar | 674.193 | 475.679 | 452.532 | 464.388 | 481.527 | 502.794 | 507.324 | 563.798 | 617.685 | 662.092 | 655.630 | 288.904 | 322.625 | 356.345 | 592.629 | 286.925 | 313.799 | 307.056 | 331.175 | — | — | — | 32.365 | — | — | — | 15.146 | 20.935 | — |
Peşin Ödenmiş Giderler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 925.187 | 298 | — |
Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 18.578.410 | 18.180.280 | — |
TOPLAM DURAN VARLIKLAR | 3.692.595.800 | 3.432.292.199 | 3.233.989.176 | 2.989.460.826 | 2.905.966.025 | 2.949.840.616 | 2.939.260.311 | 3.591.802.326 | 3.248.100.874 | 3.437.782.219 | 2.798.977.141 | 1.355.622.495 | 1.324.751.046 | 1.157.746.535 | 1.847.425.139 | 1.051.400.127 | 989.821.768 | 798.792.886 | 731.347.169 | — | — | — | 490.265.213 | — | — | — | 308.568.471 | 260.618.106 | — |
TOPLAM VARLIKLAR | 16.534.844.109 | 21.431.467.374 | 13.838.241.965 | 12.814.258.619 | 11.461.265.508 | 9.576.126.071 | 8.180.684.422 | 7.020.150.872 | 6.387.086.278 | 6.026.394.715 | 4.893.408.322 | 2.858.991.045 | 2.042.244.901 | 1.854.949.311 | 2.538.903.943 | 1.469.647.236 | 1.456.903.514 | 1.300.044.848 | 994.122.960 | — | — | — | 668.816.401 | — | — | — | 339.632.046 | 299.496.067 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 0 | 321.054.826 | 420.734.401 | 424.627.157 | 353.509.492 | 233.687.220 | 88.928.323 | 99.116.015 | 205.190.282 | 307.609.125 | 370.679.697 | 373.033.968 | 128.257.567 | 203.220.565 | 190.910.149 | 82.556.424 | 13.992.098 | 22.506.746 | 24.362.507 | — | — | — | 37.827.930 | — | — | — | 113.193.621 | 81.618.978 | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.949.130.801 | 1.348.940.786 | 1.176.155.134 | 1.023.306.253 | 828.054.675 | 933.769.898 | 862.706.937 | 750.112.953 | 720.053.634 | 636.308.186 | 478.136.115 | 306.587.433 | 419.053.798 | 339.167.917 | 308.269.940 | 340.521.806 | 351.662.947 | 347.917.581 | 313.625.980 | — | — | — | 204.204.818 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.286.139 | 7.104.505 | — | — | — | — | 7.842.643 | — | — | — | — | — | — |
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 | 99.870.423 | 75.891.936 | 69.649.920 | 41.326.601 | 80.608.645 | 80.950.239 | 28.420.678 | 108.698.771 | 65.600.454 | 118.426.409 | 53.959.208 | 57.229.124 | 48.002.983 | 47.641.699 | 29.472.272 | 14.197.613 | 50.734.171 | 16.556.532 | 17.273.175 | — | — | — | 24.296.692 | — | — | — | 8.926.543 | 12.580.303 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 8.088.361 | 15.506.089 | 27.435.650 | 3.096.426 | 11.039.625 | 24.066.121 | 26.582.683 | 12.854.177 | 24.391.930 | 5.617.929 | 22.477.331 | 9.192.796 | 20.091.026 | 28.827.203 | 6.826.505 | 976.746 | 1.014.112 | 3.182.441 | 1.035.518 | — | — | — | 481.709 | — | — | — | 703.063 | 869.077 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 4.738.935 | 377.365 | 685.887 | 837.112 | 961.083 | 325.148 | 24.708 | 521.126 | 1.195.511 | 1.256.066 | 1.807.579 | 746.977 | 1.325.917 | 1.488.963 | 1.605.916 | 337.070 | 718.880 | 807.953 | 834.313 | — | — | — | 255.015 | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 5.409.248 | 8.177.877 | 5.219.244 | 8.204.220 | 5.981.692 | 6.162.857 | 4.816.106 | 3.003.682 | 4.890.790 | 4.924.786 | 4.502.282 | 5.563.636 | 1.923.056 | 2.422.014 | 1.267.985 | 3.597.061 | 3.066.670 | 2.871.185 | 1.450.666 | — | — | — | 2.033.700 | — | — | — | 1.248.638 | 882.447 | — |
Dönem Karı Vergi Yükümlülüğü | 58.932.525 | 688.592 | 16.121.890 | 13.661.243 | 3.201.280 | 1.213.804 | 5.319.782 | 19.755.148 | 5.525.655 | 17.373.075 | 17.373.075 | 18.977.570 | 13.964.274 | 5.912.384 | 21.136.215 | 3.895.526 | 4.564.270 | 3.770.032 | 3.201.393 | — | — | — | 769.351 | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 3.238.191 | 3.038.903 | 2.255.424 | 1.893.577 | 1.708.514 | 1.750.778 | 1.865.478 | 1.682.515 | 1.530.187 | 1.703.537 | 1.026.817 | 986.563 | 968.486 | 632.530 | 408.691 | 439.357 | 308.549 | 328.157 | 229.838 | — | — | — | 116.717 | — | — | — | 22.709 | 48.391 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 2.131.408.285 | 1.777.612.531 | 1.719.574.568 | 1.518.172.266 | 1.286.312.284 | 1.283.166.064 | 1.019.755.498 | 996.839.009 | 1.029.226.568 | 1.094.065.171 | 950.555.261 | 772.881.950 | 634.073.437 | 629.673.589 | 560.774.609 | 446.744.252 | 426.245.918 | 398.096.655 | 362.226.049 | — | — | — | 270.103.491 | — | — | — | 124.151.758 | 96.057.283 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.131.408.285 | 1.777.612.531 | 1.719.574.568 | 1.518.172.266 | 1.286.312.284 | 1.283.166.064 | 1.019.755.498 | 996.839.009 | 1.029.226.568 | 1.094.065.171 | 950.555.261 | 772.881.950 | 634.073.437 | 629.673.589 | 560.774.609 | 446.744.252 | 426.245.918 | 398.096.655 | 362.226.049 | — | — | — | 270.103.491 | — | — | — | 124.151.758 | 96.057.283 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 831.943.401 | 861.295.450 | 753.512.375 | 600.148.123 | 518.489.478 | 445.172.215 | 410.061.785 | 356.828.843 | 362.203.362 | 307.413.199 | 193.622.660 | 94.494.534 | 100.665.584 | 142.953.731 | 162.779.290 | 211.072.848 | 259.049.436 | 285.520.024 | 292.027.943 | — | — | — | 220.125.319 | — | — | — | 158.730.551 | 148.510.452 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.262.156 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.457.557 | — | — | — | — | 9.088.656 | — | — | — | — | — | — |
Diğer Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 154.344 | 111.433 | — |
Ertelenmiş Vergi Yükümlülüğü | 2.467.192.607 | 3.714.651.344 | 1.973.745.174 | 1.824.780.883 | 1.561.299.693 | 1.121.854.186 | 858.496.696 | 614.826.128 | 521.667.267 | 493.115.517 | 424.186.474 | 234.884.155 | 140.053.022 | 123.976.990 | 212.816.689 | 107.520.262 | 85.735.544 | 58.031.670 | 50.567.114 | — | — | — | 23.690.168 | — | — | — | 4.618.950 | 4.390.047 | — |
Uzun Vadeli Karşılıklar | 6.737.624 | 6.802.582 | 5.399.059 | 6.813.600 | 6.775.430 | 6.775.430 | 5.076.576 | 2.947.873 | 3.043.458 | 2.866.140 | 2.262.267 | 2.713.489 | 2.150.042 | 1.597.153 | 1.297.044 | 1.074.919 | 1.064.224 | 541.583 | 431.043 | — | — | — | 191.398 | — | — | — | 152.802 | 95.444 | — |
Diğer Uzun Vadeli Yükümlülükler | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 3.305.873.632 | 4.582.749.376 | 2.732.656.609 | 2.431.742.606 | 2.086.564.601 | 1.573.801.831 | 1.273.635.057 | 974.602.844 | 887.039.350 | 803.394.856 | 620.071.401 | 332.092.178 | 242.868.648 | 268.527.874 | 376.893.023 | 319.668.029 | 345.849.204 | 344.093.277 | 343.026.100 | — | — | — | 244.006.885 | — | — | — | 163.656.647 | 153.107.376 | — |
TOPLAM YÜKÜMLÜLÜKLER | 5.437.281.917 | 6.360.361.907 | 4.452.231.177 | 3.949.914.872 | 3.372.876.885 | 2.856.967.895 | 2.293.390.555 | 1.971.441.853 | 1.916.265.918 | 1.897.460.027 | 1.570.626.663 | 1.104.974.128 | 876.942.085 | 898.201.463 | 937.667.632 | 766.412.281 | 772.095.122 | 742.189.932 | 705.252.149 | — | — | — | 514.110.376 | — | — | — | 287.808.405 | 249.164.659 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 11.097.562.192 | 15.071.105.467 | 9.386.010.788 | 8.864.343.747 | 8.088.388.623 | 6.719.158.176 | 5.887.293.867 | 5.048.709.019 | 4.470.820.360 | 4.128.934.688 | 3.322.781.660 | 1.754.016.917 | 1.165.302.816 | 956.747.848 | 1.601.236.311 | 703.234.955 | 684.808.392 | 557.854.916 | 288.870.811 | — | — | — | 154.706.025 | — | — | — | 51.823.641 | 50.331.408 | — |
Ödenmiş Sermaye | 825.000.000 | 825.000.000 | 825.000.000 | 825.000.000 | 165.000.000 | 165.000.000 | 165.000.000 | 165.000.000 | 165.000.000 | 165.000.000 | 165.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 53.000.000 | — | — | — | 49.176.795 | — | — | — | 30.000.000 | 30.000.000 | — |
Geçmiş Yıllar Karları veya Zararları | 8.335.884.598 | 7.831.686.200 | 5.297.418.216 | 5.106.598.352 | 4.786.773.058 | 4.559.391.467 | 3.384.200.478 | 3.223.508.300 | 2.977.969.549 | 2.773.795.543 | 1.802.229.106 | 676.491.252 | 689.896.424 | 714.094.751 | 140.683.916 | 210.822.038 | 234.278.124 | 234.278.124 | 94.703.960 | — | — | — | 19.079.790 | — | — | — | 18.363.185 | 11.765.863 | — |
Net Dönem Karı veya Zararı | 152.684.077 | 4.783.118.733 | 1.819.565.906 | 1.571.193.520 | 1.266.796.192 | 239.955.799 | 758.337.102 | 181.807.640 | 159.415.575 | 132.550.265 | 607.703.513 | 745.683.958 | 389.108.884 | 151.143.221 | 334.766.571 | 267.050.634 | 168.804.725 | 41.604.943 | 140.285.954 | — | — | — | 85.819.262 | — | — | — | 1.552.638 | 6.639.269 | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 11.097.562.192 | 15.071.105.467 | 9.386.010.788 | 8.864.343.747 | 8.088.388.623 | 6.719.158.176 | 5.887.293.867 | 5.048.709.019 | 4.470.820.360 | 4.128.934.688 | 3.322.781.660 | 1.754.016.917 | 1.165.302.816 | 956.747.848 | 1.601.236.311 | 703.234.955 | 684.808.392 | 557.854.916 | 288.870.811 | — | — | — | 154.706.025 | — | — | — | 51.823.641 | 50.331.408 | — |
TOPLAM KAYNAKLAR | 16.534.844.109 | 21.431.467.374 | 13.838.241.965 | 12.814.258.619 | 11.461.265.508 | 9.576.126.071 | 8.180.684.422 | 7.020.150.872 | 6.387.086.278 | 6.026.394.715 | 4.893.408.322 | 2.858.991.045 | 2.042.244.901 | 1.854.949.311 | 2.538.903.943 | 1.469.647.236 | 1.456.903.514 | 1.300.044.848 | 994.122.960 | — | — | — | 668.816.401 | — | — | — | 339.632.046 | 299.496.067 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 3.003.682 | 4.890.790 | 4.924.786 | 4.502.282 | 5.563.636 | 1.923.056 | 2.422.014 | 1.900.141 | 3.597.061 | 3.066.670 | 2.871.185 | 1.450.666 | — | — | — | 2.033.700 | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (347.743) | — | — | — | — | — | — | — | — | — | — | (10.197.216) | (7.874.417) | (11.497.194) | (8.211.685) | (8.751.657) | 1.603.658 | (844.700) | (5.888.329) | 0 | 0 | (24.973.110) | — | — | — | — | (107.177.388) | — |