Bilanço
LINKSolo41 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 12.340.992 | 41.479.008 | 53.190.448 | 3.571.648 | 995.531 | 1.723.921 | 40.969.809 | 3.370.622 | 3.522.651 | 3.315.171 | 70.555.939 | 3.006.356 | 2.296.865 | 78.346.821 | 76.261.768 | 61.980.299 | 56.484.644 | 61.756.994 | 59.268.024 | 39.686.170 | 39.377.543 | 39.823.745 | 33.818.360 | 33.692.967 | 30.017.820 | 28.154.073 | 23.785.106 | 21.450.450 | 22.380.279 | 21.251.009 | 18.840.389 | 19.609.556 | 15.725.842 | 13.505.709 | 12.418.234 | 11.539.579 | 11.425.265 | 11.541.025 | 10.955.906 | — | 9.486.203 |
Finansal Yatırımlar | 659.074.950 | 604.371.241 | 602.447.446 | 289.800.060 | 312.306.652 | 263.703.959 | 263.449.742 | 136.527.008 | 129.274.662 | 126.411.508 | 35.993.323 | 85.089.459 | 78.792.237 | 7.803.822 | 6.981.071 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | — | — | — |
Ticari Alacaklar | 885.294.864 | 916.799.497 | 634.051.494 | 867.878.358 | 527.300.482 | 638.030.233 | 495.770.904 | 30.937.065 | 10.533.350 | 11.837.340 | 21.026.478 | 4.775.711 | 5.132.363 | 5.875.160 | 12.061.834 | 3.764.376 | 3.456.703 | 3.190.535 | 6.761.548 | 1.935.435 | 2.223.158 | 3.106.288 | 6.065.700 | 2.542.649 | 4.065.948 | 3.047.167 | 7.169.715 | 1.804.854 | 1.537.278 | 2.242.728 | 4.880.840 | 2.314.095 | 2.389.991 | 3.098.529 | 4.147.457 | 1.921.232 | 2.203.271 | 2.614.353 | 3.758.834 | — | 2.010.162 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.638.691 | 2.036.500 | 1.157.392 | 825.070 | 140.285.303 | 897.628 | 451.867 | 102.061 | 119.288 | 46.936 | 96.759 | 64.409 | 74.472 | 90.793 | 112.068 | 3.937 | 331.789 | 15.144 | 21.676 | 19.049 | 135.512 | 19.048 | 19.047 | 35.967 | 35.967 | 35.767 | 37.267 | 3.847 | 20.068 | 88.901 | 55.521 | 83.237 | 77.956 | 72.105 | 80.893 | 37.035 | 68.025 | 48.998 | 69.691 | — | 70.799 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — |
Stoklar | 1.409.757 | 1.376.104 | 1.171.217 | 18.936.383 | 59.898.251 | 80.134.780 | 75.167.641 | 7.701.834 | 106.548 | 242.771 | 594.271 | 26.022 | 24.609 | 22.833 | 226.672 | 3.509 | 3.536 | 47.138 | 214.388 | 7.590 | 49.838 | 8.259 | 5.347 | 18.576 | 49.705 | 19.018 | 17.169 | 8.216 | 22.033 | 22.464 | 9.563 | 5.638 | 5.073 | 22.898 | 17.114 | 5.496 | 33.960 | 15.681 | 28.262 | — | 12.102 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 26.097.058 | 8.062.917 | 4.039.555 | 22.785.422 | 67.318.305 | 42.057.639 | 3.534.733 | 6.902.742 | 1.594.130 | 1.096.773 | 1.121.369 | 493.875 | 519.056 | 415.941 | 262.973 | 383.389 | 268.363 | 290.892 | 46.306 | 85.874 | 124.686 | 98.903 | 45.274 | 42.500 | 51.924 | 50.394 | 51.948 | 132.485 | 41.957 | 45.855 | 52.844 | 30.245 | 38.883 | 24.127 | 30.400 | 13.447 | 23.011 | 21.775 | 27.006 | — | 22.763 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | 2.552.283 | 3.061.819 | — | — | 20.029 | — | 48.288 | — | — | — | 33.653 | — | — | — | — | — | — | — | — | — | 194.708 | 167.224 | 40.357 | — | — | 0 | 28.396 | — | 60.503 | 36.202 | 17.778 | — | — | 25.964 |
Diğer Dönen Varlıklar | — | — | — | — | 142.491 | — | — | — | — | — | — | — | — | — | — | 354.214 | — | — | — | — | — | — | 0 | 0 | 0 | 29.998 | 30.019 | 26.072 | 13.454 | 35.042 | 8.110 | 30.195 | 11.009 | 8.765 | 8.488 | 39.416 | 14.585 | 32.734 | 10.713 | — | 20.510 |
ARA TOPLAM | 1.585.856.312 | 1.574.125.267 | 1.296.057.552 | 1.203.796.941 | 1.108.247.015 | 1.026.548.160 | 879.344.695 | 188.093.615 | 148.212.448 | 142.950.499 | 129.388.139 | 93.475.861 | 86.839.602 | 92.603.658 | 95.906.385 | 66.489.724 | 60.545.035 | 65.334.356 | 66.311.942 | 41.734.118 | 41.910.737 | 43.056.243 | 39.953.728 | 36.332.659 | 34.221.364 | 31.336.417 | 31.091.224 | 23.620.632 | 24.182.293 | 23.726.356 | 23.847.267 | 22.072.966 | 18.248.754 | 16.760.529 | 16.702.586 | 13.616.708 | 13.804.319 | 14.292.344 | 14.850.412 | — | 11.648.503 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.585.856.312 | 1.574.125.267 | 1.296.057.552 | 1.203.796.941 | 1.108.247.015 | 1.026.548.160 | 879.344.695 | 188.093.615 | 148.212.448 | 142.950.499 | 129.388.139 | 93.475.861 | 86.839.602 | 92.603.658 | 95.906.385 | 66.489.724 | 60.545.035 | 65.334.356 | 66.311.942 | 41.734.118 | 41.910.737 | 43.056.243 | 39.953.728 | 36.332.659 | 34.221.364 | 31.336.417 | 31.091.224 | 23.620.632 | 24.182.293 | 23.726.356 | 23.847.267 | 22.072.966 | 18.248.754 | 16.760.529 | 16.702.586 | 13.616.708 | 13.804.319 | 14.292.344 | 14.850.412 | — | 11.648.503 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 843 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | — | 344 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.220.000 | 5.220.000 | 5.220.000 | 5.220.000 | 3.992.000 | 3.992.000 | 3.992.000 | 3.992.000 | 2.750.000 | 2.750.000 | 2.750.000 | 2.750.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.500.000 | 2.225.000 | 2.225.000 | 2.225.000 | 2.225.000 | 64.810 | 64.810 | 64.810 | 1.963.000 | — | 64.810 |
Maddi Duran Varlıklar | 7.861.483 | 6.651.601 | 6.656.564 | 6.432.827 | 5.483.220 | 4.194.643 | 3.783.476 | 1.795.029 | 1.825.520 | 1.662.542 | 1.595.735 | 760.614 | 824.179 | 894.421 | 1.507.666 | 675.478 | 689.922 | 628.578 | 562.731 | 428.363 | 455.207 | 467.935 | 501.451 | 402.766 | 411.949 | 126.219 | 115.233 | 77.952 | 56.077 | 68.954 | 76.532 | 91.725 | 102.813 | 114.059 | 116.417 | 126.648 | 142.985 | 159.904 | 163.126 | — | 160.555 |
Maddi Olmayan Duran Varlıklar | 965.588.088 | 910.477.282 | 741.444.503 | 683.046.358 | 639.192.972 | 614.281.669 | 539.662.013 | 63.938.653 | 54.352.989 | 48.273.729 | 40.895.382 | 20.949.711 | 18.418.331 | 16.810.354 | 21.195.730 | 11.768.659 | 10.417.512 | 9.603.432 | 8.877.070 | 8.237.966 | 7.762.331 | 7.304.579 | 6.942.412 | 6.731.342 | 6.861.205 | 6.666.213 | 6.461.994 | 6.192.821 | 5.963.937 | 5.658.730 | 5.380.214 | 5.106.086 | 4.841.002 | 4.535.154 | 4.192.568 | 3.886.805 | 3.540.554 | 3.177.311 | 2.792.563 | — | 2.530.304 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | 96.950 | 163.206 | 178.052 | 167.621 | 2.735 | 2.965 | 3.247 | 145.004 | 3.468 | 5.041 | 10.151 | 2.947 | 2.864 | 0 | 3.070 | 3.197 | 3.128 | 8.028 | 3.105 | 561 | 3.450 | 4.532 | 2.681 | 0 | 3.176 | 3.177 | 3.176 | 3.176 | — | 2.978 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 274.997 | 177.605 | 0 | — | — | 136.208 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | 0 | 0 | — | 0 | — | 0 | — | — | — |
TOPLAM DURAN VARLIKLAR | 973.449.915 | 917.129.227 | 748.101.411 | 689.479.529 | 644.676.536 | 618.476.656 | 543.445.833 | 65.734.026 | 56.178.853 | 49.936.615 | 42.491.461 | 21.807.619 | 19.406.060 | 17.883.171 | 22.974.188 | 17.667.216 | 16.330.743 | 15.455.601 | 14.805.149 | 12.662.141 | 12.214.923 | 11.775.009 | 11.439.154 | 9.887.316 | 10.023.498 | 9.545.846 | 9.330.768 | 8.774.245 | 8.528.386 | 8.231.133 | 7.958.150 | 7.426.605 | 7.173.691 | 6.877.238 | 6.534.329 | 4.356.780 | 3.929.475 | 3.405.545 | 4.922.209 | — | 2.895.199 |
TOPLAM VARLIKLAR | 2.559.306.227 | 2.491.254.494 | 2.044.158.963 | 1.893.276.470 | 1.752.923.551 | 1.645.024.816 | 1.422.790.528 | 253.827.641 | 204.391.301 | 192.887.114 | 171.879.600 | 115.283.480 | 106.245.662 | 110.486.829 | 118.880.573 | 84.156.940 | 76.875.778 | 80.789.957 | 81.117.091 | 54.396.259 | 54.125.660 | 54.831.252 | 51.392.882 | 46.219.975 | 44.244.862 | 40.882.263 | 40.421.992 | 32.394.877 | 32.710.679 | 31.957.489 | 31.805.417 | 29.499.571 | 25.422.445 | 23.637.767 | 23.236.915 | 17.973.488 | 17.733.794 | 17.697.889 | 19.772.621 | — | 14.543.702 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | 77.781 | 5.970 | 4.084 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — |
Diğer Finansal Yükümlülükler | 569.022 | 449.302 | 457.971 | — | — | — | 437.892 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — |
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 | 257.445.589 | 398.388.380 | 260.128.815 | 251.405.964 | 290.730.241 | 413.916.930 | 361.518.195 | 33.535.245 | 1.060.418 | 709.593 | 2.272.328 | 653.289 | 869.196 | 708.846 | 1.347.475 | 353.956 | 500.897 | 423.960 | 1.048.457 | 370.856 | 470.609 | 368.825 | 446.163 | 402.700 | 408.639 | 292.178 | 511.261 | 191.152 | 244.985 | 140.936 | 173.256 | 96.558 | 100.079 | 49.063 | 118.479 | 93.994 | 178.216 | 53.257 | 67.451 | — | 35.825 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Diğer Borçlar | 3.939.553 | 2.628.054 | 10.113.316 | 163.478.264 | 792.898 | 14.396.105 | 3.644.836 | 1.712.039 | 2.326.048 | 9.962.163 | 4.781.551 | 1.341.211 | 1.317.708 | 4.087.919 | 2.682.098 | 798.648 | 1.046.893 | 245.376 | 1.393.505 | 244.018 | 905.085 | 174.940 | 521.148 | 309.105 | 668.591 | 97.109 | 849.615 | 148.910 | 72.618 | 99.482 | 685.410 | 160.369 | 90.683 | 73.406 | 427.658 | 76.121 | 112.590 | 95.808 | 351.447 | — | 87.679 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Ertelenmiş Gelirler | 331.755 | 4.687.127 | 2.759.962 | 8.681.565 | 76.018.186 | 34.715.509 | 21.764.012 | 778.949 | 1.125.675 | 1.981.648 | 1.761.581 | 556.695 | 504.128 | 735.486 | 359.614 | 602.936 | 280.703 | 239.725 | 199.932 | 197.787 | 129.041 | 254.368 | 162.128 | 166.306 | 179.300 | 197.683 | 165.801 | 85.954 | 134.429 | 163.783 | 124.834 | 93.799 | 127.697 | 26.017 | 132.991 | 64.223 | 131.527 | 113.537 | 152.953 | — | 94.685 |
Dönem Karı Vergi Yükümlülüğü | 3.114.438 | 1.532.032 | 2.611.839 | 1.139.467 | 606.962 | 10.203.816 | 13.037.674 | 0 | — | 2.477.296 | 7.369.452 | — | 635.587 | 0 | 3.341.138 | 66.849 | 1.572.561 | 1.272.248 | 5.014.344 | 14.338 | 567.409 | 783.326 | 594.440 | 781.346 | 471.882 | 390.197 | 916.462 | — | 102.730 | 133.619 | 163.834 | 731.967 | 193.841 | 34.272 | 128.629 | 0 | 0 | 15.383 | 169.421 | — | 0 |
Kısa Vadeli Karşılıklar | 3.183.912 | 2.702.544 | 2.277.383 | 3.062.157 | 2.631.457 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 41.387 | 46.190 | 0 | 0 | 0 | — | 0 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 26.665 | 0 | 4.322 | 0 | 0 | 0 | 3.106 | — | 0 |
ARA TOPLAM | 279.567.745 | 421.025.865 | 287.970.445 | 435.698.436 | 377.783.977 | 480.521.413 | 408.110.952 | 40.429.805 | 8.456.673 | 18.431.818 | 17.114.209 | 4.604.057 | 4.979.970 | 7.034.758 | 9.438.424 | 2.974.864 | 4.320.678 | 3.407.150 | 8.677.738 | 1.913.028 | 2.775.143 | 2.421.336 | 3.163.558 | 2.269.586 | 2.344.637 | 1.687.698 | 3.400.282 | 1.026.451 | 1.279.200 | 1.223.148 | 1.626.934 | 1.751.922 | 1.209.041 | 796.069 | 1.245.753 | 794.071 | 897.469 | 716.571 | 1.602.338 | — | 411.035 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 279.567.745 | 421.025.865 | 287.970.445 | 435.698.436 | 377.783.977 | 480.521.413 | 408.110.952 | 40.429.805 | 8.456.673 | 18.431.818 | 17.114.209 | 4.604.057 | 4.979.970 | 7.034.758 | 9.438.424 | 2.974.864 | 4.320.678 | 3.407.150 | 8.677.738 | 1.913.028 | 2.775.143 | 2.421.336 | 3.163.558 | 2.269.586 | 2.344.637 | 1.687.698 | 3.400.282 | 1.026.451 | 1.279.200 | 1.223.148 | 1.626.934 | 1.751.922 | 1.209.041 | 796.069 | 1.245.753 | 794.071 | 897.469 | 716.571 | 1.602.338 | — | 411.035 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 114.735.208 | 98.123.733 | 127.782.809 | 53.308.556 | 48.111.114 | 27.414.029 | 15.175.657 | 10.056.686 | 8.405.749 | 7.935.833 | 6.548.386 | 1.803.192 | 1.056.142 | 768.213 | 1.117.575 | 690.571 | 725.409 | 536.028 | 990.951 | 715.434 | 509.460 | 332.933 | 163.620 | 109.837 | 107.316 | 62.702 | 26.912 | 366.648 | 368.909 | 318.518 | 264.533 | 411.207 | 402.197 | 443.791 | 419.538 | 0 | 0 | 116.286 | 386.229 | — | 0 |
Uzun Vadeli Karşılıklar | 7.192.471 | 5.372.617 | 5.361.456 | 8.786.586 | 6.373.986 | 5.949.924 | 5.315.467 | 6.613.945 | 5.637.780 | 5.359.683 | 3.835.700 | 3.859.555 | 3.302.703 | 3.187.660 | 5.173.806 | 4.486.140 | 3.433.793 | 3.358.726 | 2.942.074 | 2.805.765 | 2.817.012 | 2.714.311 | 2.559.073 | 2.592.041 | 2.510.908 | 2.431.507 | 2.286.208 | 1.688.746 | 1.590.310 | 1.753.338 | 1.922.355 | 1.054.779 | 907.454 | 814.826 | 852.191 | 0 | — | 482.310 | 467.225 | — | 415.566 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 121.927.679 | 103.496.350 | 133.144.265 | 62.095.142 | 54.485.100 | 33.363.953 | 20.491.124 | 16.670.631 | 14.043.529 | 13.295.516 | 10.384.086 | 5.662.747 | 4.358.845 | 3.955.873 | 6.291.381 | 5.176.711 | 4.159.202 | 3.894.754 | 3.933.025 | 3.521.199 | 3.326.472 | 3.047.244 | 2.722.693 | 2.701.878 | 2.618.224 | 2.494.209 | 2.313.120 | 2.055.394 | 1.959.219 | 2.071.856 | 2.186.888 | 1.465.986 | 1.309.651 | 1.258.617 | 1.271.729 | 495.239 | 464.071 | 598.596 | 853.454 | — | 415.566 |
TOPLAM YÜKÜMLÜLÜKLER | 401.495.424 | 524.522.215 | 421.114.710 | 497.793.578 | 432.269.077 | 513.885.366 | 428.602.076 | 57.100.436 | 22.500.202 | 31.727.334 | 27.498.295 | 10.266.804 | 9.338.815 | 10.990.631 | 15.729.805 | 8.151.575 | 8.479.880 | 7.301.904 | 12.610.763 | 5.434.227 | 6.101.615 | 5.468.580 | 5.886.251 | 4.971.464 | 4.962.861 | 4.181.907 | 5.713.402 | 3.081.845 | 3.238.419 | 3.295.004 | 3.813.822 | 3.217.908 | 2.518.692 | 2.054.686 | 2.517.482 | 1.289.310 | 1.361.540 | 1.315.167 | 2.455.792 | — | 826.601 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.157.810.803 | 1.966.732.279 | 1.623.044.253 | 1.395.482.892 | 1.320.654.474 | 1.131.139.450 | 994.188.452 | 196.727.205 | 181.891.099 | 161.159.780 | 144.381.305 | 105.016.676 | 96.906.847 | 99.496.198 | 103.150.768 | 76.005.365 | 68.395.898 | 73.488.053 | 68.506.328 | 48.962.032 | 48.024.045 | 49.362.672 | 45.506.631 | 41.248.511 | 39.282.001 | 36.700.356 | 34.708.590 | 29.313.032 | 29.472.260 | 28.662.485 | 27.991.595 | 26.281.663 | 22.903.753 | 21.583.081 | 20.719.433 | 16.684.178 | 16.372.254 | 16.382.722 | 17.316.829 | — | 13.717.101 |
Ödenmiş Sermaye | 891.754.956 | 891.754.956 | 891.754.956 | 21.750.121 | 21.750.121 | 21.750.121 | 21.750.121 | 11.000.000 | 11.000.000 | 11.000.000 | 11.000.000 | 11.000.000 | 11.000.000 | 11.000.000 | 11.000.000 | 11.000.000 | 11.000.000 | 11.000.000 | 11.000.000 | 11.000.000 | 11.000.000 | 11.000.000 | 11.000.000 | 5.500.000 | 5.500.000 | 5.500.000 | 5.500.000 | 5.500.000 | 5.500.000 | 5.500.000 | 5.500.000 | 5.500.000 | 5.500.000 | 5.500.000 | 5.500.000 | 5.500.000 | 5.500.000 | — | 5.500.000 | — | 5.500.000 |
Geçmiş Yıllar Karları veya Zararları | 649.201.338 | 606.650.409 | 231.103.977 | 1.010.118.692 | 939.606.993 | 886.365.486 | 550.682.797 | 28.544.555 | 26.207.012 | 24.175.120 | 18.218.234 | 54.100.179 | 60.793.199 | 85.543.195 | 28.408.168 | 42.571.092 | 42.571.092 | 55.661.092 | 29.267.824 | 29.267.824 | 29.536.354 | 32.771.645 | 20.790.393 | 22.168.600 | 23.526.713 | 23.470.022 | 16.023.679 | 17.835.875 | 17.835.875 | 18.170.431 | 9.698.091 | 11.050.658 | 10.994.810 | 11.093.046 | 7.404.599 | 5.886.046 | 5.886.047 | — | 252.563 | — | (1.164.389) |
Net Dönem Karı veya Zararı | 246.081.605 | 179.708.663 | 320.188.361 | 150.180.664 | 161.309.529 | 36.909.219 | 254.644.486 | 570.273 | 1.797.672 | (4.970.581) | 2.791.986 | 33.563.418 | 25.453.584 | 3.292.939 | 28.675.770 | 21.046.058 | 13.436.591 | 5.438.746 | 26.393.268 | 6.848.971 | 5.752.705 | 3.856.041 | 12.101.598 | 7.786.788 | 4.462.165 | 1.937.211 | 7.446.343 | 2.031.580 | 2.190.808 | 1.267.709 | 7.321.578 | 5.614.798 | 2.260.522 | 804.853 | 3.688.449 | 869.808 | 607.703 | — | 1.455.613 | — | (738.365) |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.157.810.803 | 1.966.732.279 | 1.623.044.253 | 1.395.482.892 | 1.320.654.474 | 1.131.139.450 | 994.188.452 | 196.727.205 | 181.891.099 | 161.159.780 | 144.381.305 | 105.016.676 | 96.906.847 | 99.496.198 | 103.150.768 | 76.005.365 | 68.395.898 | 73.488.053 | 68.506.328 | 48.962.032 | 48.024.045 | 49.362.672 | 45.506.631 | 41.248.511 | 39.282.001 | 36.700.356 | 34.708.590 | 29.313.032 | 29.472.260 | 28.662.485 | 27.991.595 | 26.281.663 | 22.903.753 | 21.583.081 | 20.719.433 | 16.684.178 | 16.372.254 | 16.382.722 | 17.316.829 | — | 13.717.101 |
TOPLAM KAYNAKLAR | 2.559.306.227 | 2.491.254.494 | 2.044.158.963 | 1.893.276.470 | 1.752.923.551 | 1.645.024.816 | 1.422.790.528 | 253.827.641 | 204.391.301 | 192.887.114 | 171.879.600 | 115.283.480 | 106.245.662 | 110.486.829 | 118.880.573 | 84.156.940 | 76.875.778 | 80.789.957 | 81.117.091 | 54.396.259 | 54.125.660 | 54.831.252 | 51.392.882 | 46.219.975 | 44.244.862 | 40.882.263 | 40.421.992 | 32.394.877 | 32.710.679 | 31.957.489 | 31.805.417 | 29.499.571 | 25.422.445 | 23.637.767 | 23.236.915 | 17.973.488 | 17.733.794 | 17.697.889 | 19.772.621 | — | 14.543.702 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 778.949 | 1.125.675 | 1.981.648 | 1.761.581 | 556.695 | 504.128 | 735.486 | 561.377 | 602.936 | 280.703 | 239.725 | 199.932 | 197.787 | 129.041 | 254.368 | 162.128 | 166.306 | 179.300 | 197.683 | 165.801 | 85.954 | 134.429 | 163.783 | 124.834 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 7.869.368 | — | — | — | — | — | — | — | — | — | — | 2.117.124 | 78.105.053 | 65.482.960 | 23.244.979 | 55.358.430 | 56.079.976 | 49.680.197 | 33.868.172 | 33.058.433 | 30.586.233 | 26.211.331 | 27.580.803 | 24.036.052 | 21.522.028 | 19.548.231 | 18.487.184 | 17.561.322 | 15.845.050 | 14.742.189 | 16.573.989 | 12.708.520 | 10.887.401 | 10.482.273 | 9.432.789 | 9.316.418 | 9.482.155 | 9.157.588 | 7.719.488 | 7.442.689 |