Bilanço
MAGENKonsolide27 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 | 932.128.078 | 200.599.019 | 417.849.716 | 290.487.662 | 166.148.495 | 289.057.725 | 115.205.107 | 211.983.361 | 86.546.646 | 135.462.956 | 257.822.216 | 404.122.928 | 104.531.341 | 655.394.758 | 286.608.504 | 408.606.014 | 262.068.820 | 254.676.161 | 901.294.060 | 831.045.545 | — | — | 97.556.019 | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 94.928.538 | 151.479.899 | 257.836.007 | 599.172.539 | 771.147.767 | 680.090.773 | 0 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 807.545.481 | 765.408.387 | 660.578.833 | 999.544.632 | 979.093.447 | 1.132.781.460 | 895.970.733 | 698.522.541 | 699.753.424 | 639.062.356 | 616.347.804 | 671.572.012 | 634.389.718 | 615.629.606 | 588.202.101 | 579.644.187 | 506.289.829 | 396.586.559 | 326.915.948 | 39.482.326 | — | — | 35.028.691 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 247.442.176 | 242.698.752 | 239.930.263 | 1.399.241 | 56.130.756 | 1.519.273 | 245.825.825 | 912.173 | 5.298.590 | 645.068 | 182.754 | 616.308 | 484.599.261 | 718.425 | 497.766.656 | 1.260.879 | 2.045.882 | 1.271.000 | 996.648 | 226.438 | — | — | 2.257.632 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 39.552.111 | 39.149.051 | 42.676.453 | 42.152.964 | 29.217.220 | 20.945.283 | 11.817.712 | 23.086.073 | 15.173.799 | 16.575.061 | 19.005.776 | 12.722.502 | 32.640.707 | 10.837.403 | 8.983.912 | — | — | — | 0 | — | — | — | — | — | — | — | — |
Stoklar | 46.928.885 | 48.802.735 | 47.694.875 | 43.681.620 | 43.438.724 | 52.358.330 | 51.929.349 | 47.807.809 | 40.998.208 | 44.145.545 | 46.099.226 | 3.112.498 | 3.112.497 | 3.102.892 | 5.621.333 | 16.955.421 | 3.049.234 | 2.844.645 | 2.916.904 | 10.103.271 | — | — | 1.893.332 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 120.036.719 | 115.259.680 | 98.479.300 | 138.803.328 | 200.301.289 | 166.965.044 | 74.859.970 | 281.994.271 | 255.797.078 | 170.881.261 | 92.400.985 | 41.564.895 | 27.211.914 | 24.072.203 | 21.917.146 | 15.764.109 | 18.537.749 | 8.722.174 | 1.994.125 | 1.690.049 | — | — | 10.314 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.195.424 | 2.564.482 | 1.820.141 | 1.343.544 | 1.218.400 | 346.283 | 418.442 | 347.913 | 232.181 | 143.828 | 3.832.088 | 6.442.702 | 108.449 | 451.967 | 769.040 | 558.348 | 29.334 | 16.443 | 1.058.742 | 184.057 | — | — | 27.510 | — | — | — | — |
Diğer Dönen Varlıklar | 161.628.269 | 178.697.444 | 24.132.811 | 2.054.895 | 11.158.326 | 31.560.422 | 15.457.183 | 2.054.312 | 12.877.701 | 5.813.033 | 8.430.992 | 2.468.126 | 1.808.771 | 7.741.101 | 12.648.010 | 18.872.774 | 15.836.978 | 21.358.658 | 19.197.918 | 59.789.995 | — | — | 632.244 | — | — | — | — |
ARA TOPLAM | 2.356.457.143 | 1.593.179.550 | 1.533.162.393 | 1.519.467.886 | 1.486.706.657 | 1.695.533.820 | 1.411.484.321 | 1.266.708.453 | 1.116.677.627 | 1.012.729.108 | 1.044.121.840 | 1.142.621.971 | 1.383.331.196 | 1.469.428.254 | 1.680.352.709 | 1.640.834.271 | 1.579.005.593 | 1.365.566.413 | 1.254.374.345 | 942.521.681 | — | — | 137.405.742 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.356.457.143 | 1.593.179.550 | 1.533.162.393 | 1.519.467.886 | 1.486.706.657 | 1.695.533.820 | 1.411.484.321 | 1.266.708.453 | 1.116.677.627 | 1.012.729.108 | 1.044.121.840 | 1.142.621.971 | 1.383.331.196 | 1.469.428.254 | 1.680.352.709 | 1.640.834.271 | 1.579.005.593 | 1.365.566.413 | 1.254.374.345 | 942.521.681 | — | — | 137.405.742 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 3.521.490.264 | 3.356.767.385 | 3.239.542.400 | 3.810.035.383 | 3.650.186.740 | 3.381.826.332 | 3.158.990.599 | 3.484.108.958 | 3.351.896.412 | 3.296.675.108 | 2.019.298.686 | 1.744.422.468 | 1.744.422.468 | 1.677.773.463 | — | — | — | — | — | — | — | — | 50.000 | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 10.267.094 | 9.833.200 | 11.985.336 | 10.974.577 | 10.540.190 | 9.445.320 | 7.300.997 | 537.741 | 525.103 | 520.551 | 492.079 | 3.667.137 | 3.651.960 | 3.578.744 | 3.314.617 | 3.522.522 | 618.492 | 618.492 | 586.479 | 0 | — | — | 6.142 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 24.740.921 | 34.275.206 | 48.033.776 | 57.983.970 | 41.584.857 | 39.285.432 | 25.120.984 | 54.843.533 | 39.841.685 | 47.664.416 | 59.405.159 | 35.915.919 | 50.590.365 | 34.194.728 | 29.885.535 | — | — | — | 0 | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 2.105.862.379 | 1.967.849.214 | 1.788.267.718 | 2.399.418.836 | 2.231.926.543 | 2.145.549.368 | 1.949.387.095 | 1.616.860.054 | 1.616.860.054 | 1.584.300.861 | 552.997.934 | 429.314.778 | 429.314.778 | 380.237.338 | 356.338.730 | — | — | — | 0 | — | — | — | 1.600.000 | — | — | — | — |
Maddi Duran Varlıklar | 22.737.772.282 | 21.321.693.344 | 14.186.860.196 | 14.492.930.133 | 13.542.957.536 | 12.852.145.416 | 10.363.966.970 | 11.745.736.745 | 10.778.950.143 | 9.996.604.447 | 9.521.392.182 | 8.596.861.832 | 8.060.890.680 | 6.018.396.815 | 5.869.926.571 | 4.601.467.546 | 4.611.788.233 | 4.621.005.864 | 4.606.837.458 | 2.403.383.199 | — | — | 967.102.017 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 80.050.509 | 75.664.470 | 65.901.844 | 4.109.021 | 725.452 | 734.731 | 786.315 | 524.288 | 513.300 | 602.010 | 153.923 | 164.822 | 300.790 | 140.608 | 166.617 | 157.535 | 167.332 | 191.399 | 133.882 | 146.016 | — | — | 158.167 | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | 58.992.174 | — | 0 | 0 | 2.403 | 49.018 | 146.545 | 239.839 | 210.018 | 920 | 103.784 | 133.767 | 30.903 | 614.500 | 0 | — | — | 0 | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 542.508.500 | — | 521.992.748 | — | 391.326.195 | 357.381.454 | — | — | 16.025.460 | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 82.658.212 | 83.742.991 | 74.832.347 | 72.777.400 | 71.864.678 | 70.701.484 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 28.562.841.661 | 26.849.825.810 | 19.415.423.616 | 20.848.229.320 | 19.549.785.996 | 18.558.680.257 | 15.505.552.961 | 17.445.119.819 | 15.788.586.697 | 15.448.362.544 | 12.153.788.980 | 11.201.819.696 | 10.646.792.334 | 8.114.531.714 | 6.259.632.990 | 4.621.276.847 | 4.612.707.824 | 4.621.846.658 | 4.608.172.319 | 2.403.529.215 | — | — | 968.916.326 | — | — | — | — |
TOPLAM VARLIKLAR | 30.919.298.804 | 28.443.005.360 | 20.948.586.009 | 22.367.697.206 | 21.036.492.653 | 20.254.214.077 | 16.917.037.282 | 18.711.828.272 | 16.905.264.324 | 16.461.091.652 | 13.197.910.820 | 12.344.441.667 | 12.030.123.530 | 9.583.959.968 | 7.939.985.700 | 6.262.111.118 | 6.191.713.417 | 5.987.413.071 | 5.862.546.664 | 3.346.050.896 | — | — | 1.106.322.068 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.142.422.147 | 1.146.383.240 | 1.020.814.324 | 873.515.426 | 870.161.117 | 959.339.089 | 598.004.049 | 356.098.572 | 198.809.326 | 199.657.105 | 155.720.598 | 56.281.617 | 199.819.846 | 154.792.000 | 101.091.050 | 144.228.484 | 101.091.050 | 92.091.050 | 0 | 186.405.570 | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 2.479.683.140 | 2.201.729.894 | 1.361.205.671 | 1.290.267.501 | 1.262.689.299 | 1.036.440.373 | 905.667.394 | 762.936.719 | 724.787.213 | 706.569.869 | 655.700.413 | 624.252.390 | 583.064.432 | 318.060.293 | 343.695.401 | 282.007.401 | 316.180.560 | 293.789.169 | 262.199.425 | — | — | — | 81.087.560 | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 51.487 | 3.659 | 89.667 | — | 15.279 | 0 | 19.108 | 78.087 | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 10.920.744 | 9.381.866 | 9.205.508 | 9.028.657 | 9.318.344 | 9.381.866 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 498.199.181 | 579.423.066 | 498.080.657 | 453.117.088 | 485.687.310 | 1.058.876.778 | 424.235.530 | 430.254.003 | 438.790.960 | 404.566.315 | 396.363.568 | 414.144.357 | 407.728.331 | 412.023.891 | 393.378.796 | 357.696.636 | 314.417.365 | 262.965.180 | 212.148.015 | 2.681.145 | — | — | 102.004.459 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 2.446.101.582 | 1.026.091.906 | 545.471.443 | 391.026.166 | 45.876.793 | 23.217.341 | 5.189.932 | 6.646.532 | 4.572.130 | 4.925.893 | 6.206.983 | 3.395.600 | 129.899.351 | 753.874.321 | 2.534.758 | 2.445.367 | 1.492.938 | 515.564 | 66.226.221 | 49.144.800 | — | — | 1.601.551 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 1.439.022 | 6.588.294 | 747.245 | 804.157 | 0 | 240.688 | 1.005.885 | 426.438 | 0 | 565.641 | 2.438.188 | 0 | — | 3.397.982 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 47.877.817 | 54.173.559 | 39.837.369 | 39.362.074 | 43.259.733 | 40.090.820 | 37.435.785 | 36.873.813 | 24.015.909 | 28.857.267 | 29.878.751 | 5.332.736 | 3.218.804 | 4.792.847 | 3.348.817 | 9.283.407 | 8.595.059 | 5.072.013 | 11.323.850 | 11.189.485 | — | — | 8.953.890 | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.154.457 | 0 | — | — | — | — | 0 | — | — | 20.902 | — | — | — | — |
Kısa Vadeli Karşılıklar | 7.336.215 | 5.798.518 | 4.194.025 | 2.189.896 | 1.964.692 | 2.520.476 | 2.520.476 | 2.309.902 | 2.262.404 | 1.774.017 | 1.116.348 | 929.389 | 727.767 | 647.077 | 395.818 | 465.315 | 312.856 | 177.288 | 83.554 | 78.817 | — | — | 0 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 23.804.831 | 9.465.481 | 28.887.132 | 17.368.208 | 13.469.338 | 16.084.190 | 13.722.685 | 5.130.432 | 12.253.774 | 8.975.559 | 8.914.819 | 21.744.390 | 3.968.149 | 7.546.624 | 2.252.095 | 353.694 | 5.071.065 | 524.437 | 521.985 | 10.411.535 | — | — | 335.138 | — | — | — | — |
ARA TOPLAM | 6.660.882.178 | 5.051.291.642 | 3.509.254.821 | 3.078.017.130 | 2.734.064.817 | 3.144.743.286 | 1.993.903.694 | 1.607.553.222 | 1.413.478.137 | 1.364.159.386 | 1.260.334.705 | 1.129.677.599 | 1.329.570.959 | 1.663.032.883 | 850.673.565 | 797.148.617 | 748.058.036 | 655.678.105 | 553.008.350 | 260.242.306 | — | — | 194.014.133 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 6.660.882.178 | 5.051.291.642 | 3.509.254.821 | 3.078.017.130 | 2.734.064.817 | 3.144.743.286 | 1.993.903.694 | 1.607.553.222 | 1.413.478.137 | 1.364.159.386 | 1.260.334.705 | 1.129.677.599 | 1.329.570.959 | 1.663.032.883 | 850.673.565 | 797.148.617 | 748.058.036 | 655.678.105 | 553.008.350 | 260.242.306 | — | — | 194.014.133 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 4.531.885.742 | 4.663.313.792 | 2.063.234.013 | 2.195.549.835 | 2.351.931.613 | 2.125.709.230 | 1.917.934.039 | 2.085.545.062 | 1.950.767.061 | 2.041.140.805 | 1.898.066.294 | 1.836.014.248 | 1.754.477.641 | 1.063.259.546 | 1.042.467.168 | 1.017.589.517 | 1.026.294.203 | 1.009.700.081 | 956.345.116 | 688.074.421 | — | — | 309.723.931 | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 65.570 | 65.570 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 68.198.371 | 62.935.356 | 61.752.312 | 60.565.959 | 52.574.037 | 66.960.391 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 3.486.406.904 | 3.138.344.444 | 2.425.934.693 | 2.422.277.062 | 2.161.415.337 | 1.950.604.786 | 1.400.321.894 | 2.369.712.869 | 1.624.354.370 | 2.010.335.286 | 1.265.488.677 | 666.631.752 | 579.724.322 | 203.322.216 | 933.793.135 | 0 | 6.962.803 | 20.239.034 | 48.775.879 | 23.944.299 | — | — | 135.573.326 | — | — | — | — |
Uzun Vadeli Karşılıklar | 6.061.447 | 4.457.073 | 3.286.836 | 3.073.647 | 2.897.681 | 1.544.650 | 1.544.650 | 2.404.949 | 2.345.943 | 2.023.491 | 1.684.172 | 1.735.811 | 650.951 | 906.166 | 350.316 | 529.613 | 364.494 | 144.411 | 100.528 | 52.168 | — | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 728.553 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 8.024.354.093 | 7.806.115.309 | 4.492.455.542 | 4.620.900.544 | 4.516.244.631 | 4.077.858.666 | 3.319.800.582 | 4.457.662.880 | 3.577.467.374 | 4.053.499.582 | 3.165.239.143 | 2.504.447.381 | 2.335.647.037 | 1.267.487.928 | 1.976.610.619 | 1.018.119.130 | 1.033.621.500 | 1.030.083.526 | 1.005.221.523 | 712.070.888 | — | — | 445.304.279 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 14.685.236.271 | 12.857.406.951 | 8.001.710.363 | 7.698.917.674 | 7.250.309.448 | 7.222.601.952 | 5.313.704.277 | 6.065.216.102 | 4.990.945.511 | 5.417.658.968 | 4.425.573.848 | 3.634.124.980 | 3.665.217.996 | 2.930.520.811 | 2.827.284.184 | 1.815.267.747 | 1.781.679.536 | 1.685.761.631 | 1.558.229.873 | 972.313.194 | — | — | 639.318.412 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 15.914.856.632 | 15.218.561.138 | 12.924.292.006 | 14.668.779.532 | 13.786.183.205 | 13.031.612.125 | 11.603.333.006 | 12.646.612.170 | 11.914.318.813 | 11.043.432.684 | 8.772.336.972 | 8.710.316.687 | 8.364.905.534 | 6.653.439.157 | 5.112.701.516 | 4.446.843.371 | 4.410.033.881 | 4.301.651.440 | 4.304.316.791 | 2.373.737.702 | — | — | 467.003.656 | — | — | — | — |
Ödenmiş Sermaye | 2.950.000.000 | 2.950.000.000 | 2.950.000.000 | 1.180.000.000 | 1.180.000.000 | 1.180.000.000 | 1.180.000.000 | 1.180.000.000 | 1.180.000.000 | 1.180.000.000 | 1.180.000.000 | 410.000.000 | 410.000.000 | 410.000.000 | 410.000.000 | 410.000.000 | 410.000.000 | 410.000.000 | 410.000.000 | 410.000.000 | — | — | 40.000.000 | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 10.001.030.786 | 9.345.587.233 | 10.108.571.761 | 9.686.597.951 | 9.010.414.771 | 8.502.443.137 | 8.006.961.343 | 7.534.546.001 | 6.917.533.803 | 6.382.547.388 | 5.236.130.193 | 1.303.702.885 | 1.303.702.885 | 1.326.185.196 | 461.823.419 | 692.065.997 | 767.569.998 | 767.569.998 | (242.620.830) | (239.968.912) | — | — | 73.406.890 | — | — | — | — |
Net Dönem Karı veya Zararı | 1.141.260.432 | 1.445.717.207 | (1.615.841.810) | 315.903.089 | 432.462.035 | 346.525.671 | (281.875.557) | 904.520.366 | 1.134.320.624 | 1.171.282.854 | 310.842.172 | 661.614.412 | 649.689.026 | 576.599.366 | 423.154.869 | 446.365.028 | 289.630.738 | 94.580.925 | 1.010.190.828 | 701.637.214 | — | — | 77.038.667 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 319.205.901 | 367.037.271 | 22.583.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 16.234.062.533 | 15.585.598.409 | 12.946.875.645 | 14.668.779.532 | 13.786.183.205 | 13.031.612.125 | 11.603.333.006 | 12.646.612.170 | 11.914.318.813 | 11.043.432.684 | 8.772.336.972 | 8.710.316.687 | 8.364.905.534 | 6.653.439.157 | 5.112.701.516 | 4.446.843.371 | 4.410.033.881 | 4.301.651.440 | 4.304.316.791 | 2.373.737.702 | — | — | 467.003.656 | — | — | — | — |
TOPLAM KAYNAKLAR | 30.919.298.804 | 28.443.005.360 | 20.948.586.009 | 22.367.697.206 | 21.036.492.653 | 20.254.214.077 | 16.917.037.282 | 18.711.828.272 | 16.905.264.324 | 16.461.091.652 | 13.197.910.820 | 12.344.441.667 | 12.030.123.530 | 9.583.959.968 | 7.939.985.700 | 6.262.111.118 | 6.191.713.417 | 5.987.413.071 | 5.862.546.664 | 3.346.050.896 | — | — | 1.106.322.068 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 39.362.074 | — | — | 37.435.785 | — | 24.015.909 | 28.857.267 | 29.878.749 | 5.332.736 | 3.218.804 | 4.792.847 | 6.273.542 | 9.283.407 | 8.595.059 | 5.072.013 | 11.323.850 | 11.189.485 | — | — | 8.953.890 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (7.011.196.412) | — | (3.146.261.896) | — | — | — | — | — | — | — | — | (1.910.579.625) | (553.466.443) | (154.045.176) | (417.309.929) | (87.091.189) | 639.480.456 | 53.721.608 | (10.473.087) | (770.367.339) | 0 | (269.347.587) | 0 | — | — | — |