Bilanço
NIBASSolo41 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 | 30.777.246 | 9.057.804 | 16.310.146 | 2.462.501 | 1.590.757 | 12.590.864 | 1.111.466 | 359.077 | 370.092 | 18.445.966 | 12.574.907 | 15.065.497 | 804.277 | 2.503.427 | 2.884.613 | 1.250.716 | 4.734.391 | 8.472.208 | 2.528.660 | 2.454.924 | 4.616.707 | 3.577.413 | 3.077.132 | 2.520.590 | 2.927.242 | 2.460.422 | 1.830.020 | 1.220.640 | 6.982.794 | 8.276.039 | 7.965.423 | 10.537.175 | 837.821 | 2.856.196 | 2.806.084 | 1.010.011 | 846.767 | 865.365 | 2.757.402 | — | — |
Finansal Yatırımlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 123.492 | 120.434 | 117.410 | 0 | 112.842 | 110.050 | 107.289 | — | — |
Ticari Alacaklar | 51.266.486 | 36.183.458 | 24.631.899 | 54.172.335 | 39.976.019 | 16.750.351 | 26.921.388 | 26.634.240 | 29.228.036 | 22.532.263 | 15.242.815 | 15.655.735 | 10.559.474 | 12.040.826 | 14.895.528 | 12.278.493 | 12.450.430 | 7.662.270 | 5.185.669 | 7.539.960 | 8.543.659 | 6.075.436 | 7.575.190 | 9.438.309 | 5.510.872 | 5.010.533 | 4.464.150 | 4.563.897 | 6.099.579 | 3.402.275 | 3.304.940 | 5.046.652 | 4.661.778 | 6.562.478 | 10.513.841 | 4.117.582 | 5.940.777 | 6.725.189 | 6.245.368 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 185.169.636 | 2.082.226 | 146.902.055 | 59.285.553 | 22.524.209 | 9.003.355 | 107.333 | 16.703.230 | 15.157.203 | 1.525.274 | 5.037.019 | 302.641 | 19.709.517 | 104.054 | 781.814 | 4.550.999 | 1.854.861 | 1.141.072 | 1.200.457 | 10.811.095 | 7.498.826 | 6.256.973 | 5.885.671 | 8.601.194 | 9.122.886 | 9.827.308 | 7.652.457 | 8.739.417 | 5.443.727 | 3.311.569 | 3.138.889 | 2.542.584 | 2.607.162 | 2.596.505 | 2.517.073 | 3.910.794 | 3.229.152 | 3.705.738 | 1.926.127 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 420.109 | 461.266 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 12.917.736 | 13.605.939 | 10.943.100 | 10.693.366 | 11.653.174 | 12.121.468 | 9.805.559 | 8.823.157 | 6.137.411 | 5.753.282 | 4.458.894 | 3.209.995 | 2.748.587 | 2.985.801 | 3.607.269 | 13.929.216 | 8.255.354 | 6.060.327 | 4.147.158 | 6.447.311 | 7.870.989 | 5.572.489 | 4.874.825 | 5.999.235 | 6.544.281 | 4.640.329 | 2.806.970 | 9.845.273 | 7.389.944 | 4.722.573 | 4.233.587 | 9.989.353 | 8.636.947 | 9.235.045 | 5.677.504 | 10.056.435 | 6.777.877 | 5.401.215 | 3.514.577 | — | — |
Canlı Varlıklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.545.585 | 570.610 | 926.730 | 716.247 | 1.286.935 | 938.222 | 227.425 | 442.390 | 583.301 | 562.341 | 682.391 | 584.457 | 1.002.151 | 364.598 | 2.539.759 | 2.532.882 | 3.967.842 | 7.120.839 | 4.268.236 | 292.251 | 295.863 | 79.410 | 184.020 | 792.076 | 350.988 | 493.632 | 194.833 | 118.781 | 348.792 | 251.972 | 226.022 | 449.227 | 662.032 | 478.946 | 158.032 | 485.135 | 144.957 | 163.502 | 137.990 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 9.763.370 | — | 611.735 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 0 | 215.327 | 0 | 683.238 | 396.509 | 247.581 | 233.339 | 214.493 | 107.375 | 158.062 | 162.584 | 255.785 | 1.275.962 | 1.811.675 | 247.582 | 1.129.976 | 273.069 | 440.538 | 247.478 | 267.275 | 280.527 | 245.419 | 240.230 | 362.753 | 443.246 | 402.694 | 301.447 | 687.757 | 601.884 | 442.654 | 222.210 | 351.574 | 686.518 | 823.706 | 596.022 | 1.037.824 | 611.335 | 594.325 | 477.644 | — | — |
ARA TOPLAM | 291.440.059 | 61.715.364 | 200.325.664 | 128.013.240 | 77.427.603 | 51.651.841 | 38.406.509 | 53.176.587 | 51.583.418 | 48.977.188 | 38.158.610 | 35.074.110 | 36.099.968 | 19.810.381 | 24.956.565 | 35.672.282 | 31.535.947 | 30.897.254 | 17.577.658 | 27.812.816 | 29.106.571 | 21.807.140 | 21.837.068 | 27.714.157 | 24.899.515 | 22.834.918 | 17.249.877 | 25.175.765 | 26.866.720 | 20.827.191 | 19.552.337 | 29.277.219 | 18.434.976 | 23.324.298 | 23.627.567 | 20.617.781 | 17.663.707 | 19.258.571 | 19.635.472 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 291.440.059 | 61.715.364 | 200.325.664 | 128.013.240 | 77.427.603 | 51.651.841 | 38.406.509 | 53.176.587 | 51.583.418 | 48.977.188 | 38.158.610 | 35.074.110 | 36.099.968 | 19.810.381 | 24.956.565 | 35.672.282 | 31.535.947 | 30.897.254 | 17.577.658 | 27.812.816 | 29.106.571 | 21.807.140 | 21.837.068 | 27.714.157 | 24.899.515 | 22.834.918 | 17.249.877 | 25.175.765 | 26.866.720 | 20.827.191 | 19.552.337 | 29.277.219 | 18.434.976 | 23.324.298 | 23.627.567 | 20.617.781 | 17.663.707 | 19.258.571 | 19.635.472 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 0 | 397.085.100 | 0 | 0 | 45.516.300 | 17.023.200 | 16.711.800 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — |
Ticari Alacaklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 0 | — | 0 | — | — | — | — | 0 | 0 | 0 | — | 8.547 | 8.547 | 8.547 | 13.134 | 13.161 | 13.161 | 13.161 | 13.161 | 13.161 | 13.161 | 13.161 | 13.161 | 13.161 | 13.161 | 13.161 | 13.161 | 13.161 | 13.161 | 13.161 | 13.161 | 13.161 | 13.161 | 13.161 | 8.574 | 8.574 | 8.574 | 8.574 | 8.574 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 0 | 105.750.558 | 188.097.711 | 690.095.693 | 659.424.405 | 637.082.617 | 597.410.000 | 569.533.339 | 522.893.632 | 482.352.462 | 419.204.999 | 202.013.161 | 202.013.161 | 215.093.161 | 215.093.162 | 91.090.000 | 91.090.000 | 91.090.000 | 91.090.000 | 20.220.000 | 20.220.000 | 20.220.000 | 20.220.000 | 20.220.000 | 20.220.000 | 20.220.000 | 20.220.000 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 406.333 | 123.171.387 | 98.030.466 | 108.850.934 | 100.385.661 | 95.969.148 | 88.320.717 | 83.518.436 | 77.604.351 | 72.561.669 | 62.122.972 | 37.051.037 | 30.835.346 | 30.746.560 | 30.328.718 | 62.930.855 | 62.760.267 | 75.518.263 | 74.408.873 | 67.217.738 | 67.482.135 | 67.704.838 | 67.737.575 | 67.012.603 | 66.946.730 | 67.001.618 | 67.346.401 | 33.783.666 | 33.908.487 | 34.074.420 | 34.204.232 | 34.862.244 | 27.501.952 | 22.648.645 | 22.678.512 | 22.827.741 | 22.891.083 | 22.970.528 | 23.210.424 | — | — |
Maddi Olmayan Duran Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.652 | 1.652 | 1.652 | 557 | 2.211 | 2.544 | 2.877 | 3.210 | 3.543 | 3.876 | 4.209 | 4.542 | 5.017 | 5.492 | 5.968 | 2.221 | 2.363 | 2.504 | 2.646 | 2.788 | 3.516 | 4.538 | 5.560 | 6.582 | 7.602 | 8.624 | 9.646 | 10.669 | — | — |
Peşin Ödenmiş Giderler | 5.064 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 3.544.615 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | 0 | — | — | 0 | — | 475.827 | 515.476 | 388.181 | 0 | 0 | 0 | 376.670 | 413.180 | 715.844 | 732.766 | 668.149 | 596.288 | — | — |
Kullanım Hakkı Varlıkları | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0 | 7.372.432 | 7.201.502 | 4.265.346 | 4.302.776 | 4.059.705 | 3.731.220 | 3.424.225 | 3.212.302 | 3.007.919 | 8.413.487 | 6.686.764 | 6.297.678 | 6.160.709 | 5.365.713 | 4.542.860 | 4.520.549 | 4.371.208 | 4.214.644 | 4.172.768 | 4.169.597 | 4.151.338 | 4.131.974 | 13.889.725 | 14.313.045 | 13.909.844 | 14.703.804 | 13.045.584 | 13.090.004 | 13.428.202 | 14.243.394 | 11.779.725 | 17.852.783 | 20.306.189 | 20.873.980 | 22.326.408 | 23.204.713 | 21.891.778 | 22.261.719 | — | — |
Diğer Duran Varlıklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 3.956.012 | 633.379.477 | 293.329.679 | 803.211.973 | 809.629.142 | 754.134.670 | 706.173.737 | 656.476.000 | 603.710.285 | 557.922.050 | 489.741.458 | 245.761.161 | 239.156.384 | 252.010.629 | 250.801.284 | 158.579.087 | 158.386.521 | 170.995.509 | 169.729.888 | 91.627.210 | 91.888.769 | 92.093.546 | 92.107.252 | 101.140.506 | 101.498.428 | 101.150.591 | 102.285.587 | 47.320.601 | 47.529.632 | 47.906.610 | 48.463.575 | 46.658.646 | 45.372.434 | 43.350.225 | 43.980.828 | 45.886.169 | 46.845.760 | 45.548.675 | 46.087.674 | — | — |
TOPLAM VARLIKLAR | 295.396.071 | 695.094.841 | 493.655.342 | 931.225.213 | 887.056.745 | 805.786.511 | 744.580.246 | 709.652.587 | 655.293.703 | 606.899.238 | 527.900.068 | 280.835.271 | 275.256.352 | 271.821.010 | 275.757.848 | 194.251.369 | 189.922.468 | 201.892.763 | 187.307.546 | 119.440.026 | 120.995.340 | 113.900.686 | 113.944.320 | 128.854.663 | 126.397.943 | 123.985.509 | 119.535.464 | 72.496.366 | 74.396.352 | 68.733.801 | 68.015.912 | 75.935.865 | 63.807.410 | 66.674.523 | 67.608.395 | 66.503.950 | 64.509.467 | 64.807.246 | 65.723.146 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 0 | 0 | 0 | 4.128.347 | 4.193.378 | 3.918.140 | 3.598.875 | 3.010.429 | 2.761.239 | 2.720.585 | 2.112.096 | 1.821.355 | 4.783.357 | 153.158 | 0 | — | 0 | 0 | — | 1.337.000 | 0 | — | 0 | 3.950.000 | 3.758.149 | 2.551.000 | — | 0 | 0 | — | 0 | 744.317 | 6.754.380 | 10.369.790 | 10.879.089 | 8.226.174 | 9.791.973 | 10.760.500 | 9.235.092 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 8.059.549 | 8.932.529 | 9.461.872 | 8.022.619 | 6.115.966 | 5.189.251 | 7.546.209 | 6.085.805 | 6.059.713 | 7.001.432 | 4.688.105 | 2.871.141 | 1.598.066 | 2.618.534 | 8.986.668 | 2.903.034 | 6.470.957 | 2.685.402 | 2.226.597 | 5.273.955 | 4.467.739 | 2.034.486 | 3.327.117 | 3.016.895 | 3.407.911 | 3.185.273 | 3.601.616 | 3.756.195 | 2.306.235 | 2.926.397 | 3.024.957 | 2.457.449 | 4.062.058 | 7.663.804 | 6.236.434 | 4.653.802 | 3.801.961 | 5.121.394 | 6.605.687 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
Diğer Borçlar | 3.386.690 | 1.475 | 4.163.995 | 1.475 | 758.577 | 1.475 | 807.337 | 630.213 | 526.558 | 437.223 | 374.621 | 335.636 | 310.576 | 291.208 | 277.790 | 282.706 | 282.265 | 2.263.769 | 104.908 | 5.517 | 5.517 | 2.078 | 34.540 | 14.626 | 14.626 | 13.825 | 805.853 | 2.053.796 | 4.378.313 | 2.710.231 | 7.267 | 910.023 | 3.233.743 | 2.634.343 | 329.068 | 266.561 | 895.314 | 10.411 | 1.475 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 7.421.103 | 187.325.906 | 28.175.712 | 1.923.866 | 3.864.594 | 2.129.923 | 569.375 | 373.709 | 728.685 | 1.022.570 | 138.582 | 131.772 | 145.243 | 134.872 | 205.051 | 18.936.541 | 9.592.134 | 25.418.542 | 14.018.207 | 10.624.255 | 15.040.391 | 9.754.837 | 7.722.276 | 9.500.253 | 5.193.822 | 4.614.214 | 2.824.909 | 7.878.627 | 9.031.226 | 3.516.445 | 4.263.681 | 13.465.554 | 11.451.978 | 8.225.003 | 10.256.964 | 11.866.699 | 6.838.951 | 6.059.120 | 6.141.833 | — | — |
Dönem Karı Vergi Yükümlülüğü | 0 | 6.439.643 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
Kısa Vadeli Karşılıklar | 11.529.234 | 10.813.921 | 10.667.981 | 10.175.939 | 9.702.134 | 8.559.816 | 7.874.212 | 8.149.019 | 8.149.020 | 8.017.720 | 7.185.477 | 4.286.948 | 4.321.318 | 3.348.789 | 3.180.399 | 3.458.309 | 3.485.617 | 3.322.900 | 3.165.931 | 3.356.622 | 3.401.933 | 3.200.446 | 3.109.172 | 2.542.771 | 2.565.803 | 2.523.102 | 2.565.456 | 2.148.483 | 2.148.483 | 2.098.022 | 2.063.956 | 2.281.792 | 2.146.004 | 2.157.237 | 2.261.576 | 2.250.498 | 2.231.837 | 2.172.706 | 2.210.327 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 0 | 1.245.456 | 0 | 1.611.457 | 1.386.675 | 518.733 | 993.800 | 969.539 | 703.670 | 974.861 | 731.757 | 552.020 | 651.450 | 971.959 | 328.656 | 622.202 | 1.724.637 | 362.515 | 847.393 | 885.671 | 250.453 | 362.396 | 852.168 | 270.021 | 359.617 | 353.694 | 1.145.973 | 237.605 | 177.063 | 108.887 | 621.449 | 92.353 | 468.361 | 113.539 | 964.225 | 360.574 | 419.924 | 767.778 | 409.557 | — | — |
ARA TOPLAM | 32.048.743 | 216.740.764 | 53.941.825 | 27.297.583 | 27.152.685 | 24.332.029 | 27.443.987 | 20.385.923 | 20.266.386 | 21.490.148 | 16.261.633 | 10.853.894 | 12.479.354 | 10.350.433 | 13.830.840 | 26.854.141 | 21.977.494 | 34.462.579 | 20.994.135 | 22.498.642 | 24.163.018 | 16.029.430 | 15.701.023 | 19.969.167 | 16.174.013 | 13.922.832 | 11.647.656 | 16.798.772 | 18.810.350 | 12.381.375 | 10.505.426 | 20.813.480 | 28.902.346 | 32.000.226 | 31.747.364 | 28.422.643 | 24.566.300 | 25.410.097 | 25.219.267 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 32.048.743 | 216.740.764 | 53.941.825 | 27.297.583 | 27.152.685 | 24.332.029 | 27.443.987 | 20.385.923 | 20.266.386 | 21.490.148 | 16.261.633 | 10.853.894 | 12.479.354 | 10.350.433 | 13.830.840 | 26.854.141 | 21.977.494 | 34.462.579 | 20.994.135 | 22.498.642 | 24.163.018 | 16.029.430 | 15.701.023 | 19.969.167 | 16.174.013 | 13.922.832 | 11.647.656 | 16.798.772 | 18.810.350 | 12.381.375 | 10.505.426 | 20.813.480 | 28.902.346 | 32.000.226 | 31.747.364 | 28.422.643 | 24.566.300 | 25.410.097 | 25.219.267 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 0 | 0 | 0 | 5.267.790 | 5.871.122 | 5.921.823 | 6.213.657 | 7.908.862 | 8.181.534 | 8.835.406 | 7.936.537 | 7.737.391 | 3.036.580 | 1.111.520 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 0 | 26.511.613 | 48.131.348 | 124.388.197 | 116.334.856 | 90.638.531 | 85.615.062 | 76.871.216 | 70.276.018 | 63.345.872 | 54.870.774 | 12.518.411 | 13.439.055 | 10.256.374 | 12.774.703 | 10.575.098 | 10.668.793 | 11.876.194 | 13.792.624 | 4.977.230 | 4.956.347 | 5.103.281 | 5.144.229 | 5.389.355 | 5.497.245 | 5.513.163 | 5.546.746 | 0 | 0 | 0 | 123.766 | 138.289 | 168.035 | — | 0 | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 5.860.513 | 5.515.727 | 4.334.187 | 4.185.374 | 3.355.775 | 3.742.297 | 3.605.181 | 7.083.932 | 6.330.596 | 4.816.325 | 3.571.384 | 3.712.869 | 2.799.305 | 2.806.776 | 2.998.727 | 2.649.174 | 2.161.989 | 1.982.340 | 1.525.208 | 6.139.273 | 6.152.356 | 6.090.507 | 5.190.388 | 5.024.552 | 4.802.515 | 4.947.923 | 4.417.023 | 4.113.971 | 4.294.278 | 4.131.672 | 3.842.209 | 3.562.541 | 3.695.505 | 3.491.383 | 3.229.827 | 3.247.041 | 3.118.629 | 3.094.804 | 3.047.770 | — | — |
Diğer Uzun Vadeli Yükümlülükler | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | 0 | 0 | 0 | 0 | 87.828 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 5.860.513 | 32.027.340 | 52.465.535 | 133.841.361 | 125.561.753 | 100.302.651 | 95.433.900 | 91.864.010 | 84.788.148 | 76.997.603 | 66.378.695 | 23.968.671 | 19.274.940 | 14.174.670 | 15.773.430 | 13.224.272 | 12.830.782 | 13.858.534 | 15.317.832 | 11.116.503 | 11.108.703 | 11.193.788 | 10.334.617 | 10.413.907 | 10.299.760 | 10.461.086 | 10.051.597 | 4.113.971 | 4.294.278 | 4.131.672 | 3.965.975 | 3.700.830 | 3.863.540 | 3.491.383 | 3.229.827 | 3.247.041 | 3.118.629 | 3.094.804 | 3.047.770 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 37.909.256 | 248.768.104 | 106.407.359 | 161.138.944 | 152.714.438 | 124.634.680 | 122.877.887 | 112.249.933 | 105.054.534 | 98.487.751 | 82.640.328 | 34.822.565 | 31.754.294 | 24.525.103 | 29.604.270 | 40.078.413 | 34.808.276 | 48.321.113 | 36.311.967 | 33.615.145 | 35.271.721 | 27.223.218 | 26.035.640 | 30.383.074 | 26.473.773 | 24.383.918 | 21.699.253 | 20.912.743 | 23.104.628 | 16.513.047 | 14.471.401 | 24.514.310 | 32.765.886 | 35.491.609 | 34.977.191 | 31.669.684 | 27.684.929 | 28.504.901 | 28.267.037 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 257.486.815 | 446.326.737 | 387.247.983 | 770.086.269 | 734.342.307 | 681.151.831 | 621.702.359 | 597.402.654 | 550.239.169 | 508.411.487 | 445.259.740 | 246.012.706 | 243.502.058 | 247.295.907 | 246.153.579 | 154.172.956 | 155.114.192 | 153.571.650 | 150.995.579 | 85.824.881 | 85.723.619 | 86.677.468 | 87.908.680 | 98.471.589 | 99.924.170 | 99.601.591 | 97.836.211 | 51.583.623 | 51.291.724 | 52.220.754 | 53.544.511 | 51.421.555 | 31.041.524 | 31.182.914 | 32.631.204 | 34.834.266 | 36.824.538 | 36.302.345 | 37.456.109 | — | — |
Ödenmiş Sermaye | 324.000.000 | 324.000.000 | 324.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 27.000.000 | 27.000.000 | 27.000.000 | 27.000.000 | 27.000.000 | — | 27.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | (691.922.521) | (614.572.589) | (363.500.417) | (152.222.205) | (141.596.279) | (133.572.925) | (102.200.413) | (96.170.529) | (88.295.020) | (81.449.300) | (106.434.546) | 164.169.000 | 164.169.000 | 114.409.004 | 20.721.287 | 31.057.832 | 31.057.832 | 31.347.904 | 1.422.134 | (18.539.236) | (18.539.236) | (18.217.975) | (12.415.070) | (12.281.632) | (12.281.632) | (12.281.632) | (16.183.073) | (16.700.573) | (16.700.573) | (16.700.573) | (6.944.858) | (6.944.858) | (6.944.858) | (6.944.858) | (2.953.029) | (2.953.029) | (2.953.029) | — | 382.766 | — | — |
Net Dönem Karı veya Zararı | (146.996.659) | (12.403.957) | (222.592.986) | (10.388.687) | (13.117.055) | (2.552.375) | (19.160.270) | (6.397.590) | (4.237.433) | (3.874.788) | 35.648.230 | (2.813.863) | (5.979.347) | (2.407.090) | 62.102.904 | 11.664.332 | 12.040.834 | 2.933.934 | 29.561.746 | (1.312.813) | (1.572.831) | (894.609) | (6.496.340) | 1.093.802 | 2.411.432 | 1.920.070 | 3.519.633 | (1.542.270) | (1.634.434) | (984.978) | (9.927.889) | (12.223.923) | (5.575.886) | (1.213.152) | (4.131.651) | (2.383.341) | (537.325) | — | (3.489.664) | — | — |
Kontrol Gücü Olmayan Paylar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 257.486.815 | 446.326.737 | 387.247.983 | 770.086.269 | 734.342.307 | 681.151.831 | 621.702.359 | 597.402.654 | 550.239.169 | 508.411.487 | 445.259.740 | 246.012.706 | 243.502.058 | 247.295.907 | 246.153.579 | 154.172.956 | 155.114.192 | 153.571.650 | 150.995.579 | 85.824.881 | 85.723.619 | 86.677.468 | 87.908.680 | 98.471.589 | 99.924.170 | 99.601.591 | 97.836.211 | 51.583.623 | 51.291.724 | 52.220.754 | 53.544.511 | 51.421.555 | 31.041.524 | 31.182.914 | 32.631.204 | 34.834.266 | 36.824.538 | 36.302.345 | 37.456.109 | — | — |
TOPLAM KAYNAKLAR | 295.396.071 | 695.094.841 | 493.655.342 | 931.225.213 | 887.056.745 | 805.786.511 | 744.580.246 | 709.652.587 | 655.293.703 | 606.899.238 | 527.900.068 | 280.835.271 | 275.256.352 | 271.821.010 | 275.757.848 | 194.251.369 | 189.922.468 | 201.892.763 | 187.307.546 | 119.440.026 | 120.995.340 | 113.900.686 | 113.944.320 | 128.854.663 | 126.397.943 | 123.985.509 | 119.535.464 | 72.496.366 | 74.396.352 | 68.733.801 | 68.015.912 | 75.935.865 | 63.807.410 | 66.674.523 | 67.608.395 | 66.503.950 | 64.509.467 | 64.807.246 | 65.723.146 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 373.709 | 728.685 | 1.022.570 | 138.582 | 131.772 | 145.243 | 134.872 | 307.279 | 18.936.541 | 9.592.134 | 25.418.542 | 14.018.207 | 10.624.255 | 15.040.391 | 9.754.837 | 7.722.276 | 9.500.253 | 5.193.822 | 4.614.214 | 2.824.909 | 7.878.627 | 9.031.226 | 3.516.445 | 4.263.681 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 91.176 | — | — | — | — | — | — | (8.910.178) | — | — | — | (1.644.333) | 194.187 | 1.946.306 | 439.299 | 1.179.815 | 6.041.042 | (156.104) | (3.024.039) | 2.889.353 | 141.911 | (147.667) | 197.806 | 212.384 | 33.367 | 2.043.815 | 59.819 | 5.662.279 | 7.117.112 | (15.141) | 601 | 15 | (1.692) | 532.481 | 38.578 | (1.469.573) | (498.148) | (68.400) | 3.383.916 | 3.986.282 |