Bilanço
QUAGRKonsolide27 dönemson güncel: 2026/Q1
| Kalem | 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 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 212.171.560 | 121.903.721 | 101.241.929 | 636.928.140 | 1.207.586.046 | 347.770.880 | 470.180.705 | 616.302.007 | 483.328.213 | 860.222.964 | 258.865.309 | — | 139.896.291 | 129.989.669 | 159.573.440 | 237.695.814 | 431.514.044 | 191.687.489 | 117.028.639 | 115.475.056 | 28.087.652 | 20.618.497 | — | — | — | — | — |
Finansal Yatırımlar | 2.763.432 | 156.440.580 | 323.398.002 | 370.755.114 | 235.006.825 | 427.668.498 | 803.982.509 | 294.912.753 | 295.082.289 | 1.072.515.235 | 1.302.671.545 | — | 1.885.504.556 | 1.868.074.605 | 1.000.206.484 | 409.238.064 | 79.948.698 | 119.178.064 | 106.803.030 | 35.113.419 | — | — | — | — | — | — | — |
Ticari Alacaklar | 6.176.245.306 | 5.427.494.303 | 5.460.232.475 | 5.207.896.352 | 4.354.611.065 | 3.172.257.019 | 3.543.854.797 | 4.648.254.499 | 4.669.851.970 | 3.887.681.284 | 3.224.699.191 | — | 2.271.341.302 | 2.309.940.414 | 1.544.999.767 | 1.593.253.534 | 699.350.971 | 557.165.260 | 417.785.487 | 444.196.339 | 341.328.604 | 197.274.762 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 56.187.808 | 33.610.895 | 62.480.784 | 76.928.757 | 67.705.392 | 65.201.226 | 82.007.945 | 351.604.258 | 338.831.170 | 15.363.876 | 32.574.268 | — | 11.143.574 | 24.057.471 | 192.292.293 | 286.989.599 | 190.201.003 | 26.411.897 | 6.529.255 | 8.810.938 | 80.723.767 | 57.659.261 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 2.806.175.872 | 2.473.456.397 | 2.899.363.910 | 2.512.471.881 | 2.046.160.848 | 1.876.983.069 | 1.957.314.145 | 2.081.404.310 | 2.234.658.574 | 2.073.394.623 | 1.579.154.525 | — | 1.391.459.680 | 1.105.221.089 | 819.665.080 | 623.776.092 | 353.296.762 | 266.670.913 | 189.833.867 | 156.421.282 | 160.108.694 | 121.319.712 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.196.354.411 | 2.069.673.976 | 1.763.880.328 | 1.675.289.394 | 1.480.676.262 | 1.427.857.068 | 1.560.287.724 | 1.194.182.849 | 537.906.036 | 321.623.660 | 598.948.337 | — | 251.877.457 | 174.322.441 | 164.941.457 | 210.674.790 | 222.673.575 | 202.078.357 | 58.676.556 | 62.186.430 | 125.831.076 | 34.858.428 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.274.364 | 20.955.404 | 19.617.084 | 17.690.671 | 4.369.754 | 8.664.985 | 5.437.078 | 2.254.071 | 3.613.740 | 8.495.563 | 1.924.296 | — | 2.661.196 | — | — | — | — | 4.194.703 | 108.374 | 19.711 | 6.020 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 33.243.706 | 22.236.225 | 23.363.608 | 15.868.174 | 25.804.031 | 14.943.598 | 18.221.183 | 56.457.374 | 20.802.592 | 16.688.453 | 14.428.198 | — | 34.642.678 | 20.255.013 | 35.147.362 | 17.477.525 | 15.801.275 | 12.818.277 | 56.260.958 | 3.240.845 | 5.544.019 | 273.905 | — | — | — | — | — |
ARA TOPLAM | 10.484.416.459 | 10.325.771.503 | 10.653.578.120 | 10.513.828.483 | 9.421.920.223 | 7.341.346.343 | 8.441.286.086 | 9.245.372.121 | 8.584.074.584 | 8.255.985.659 | 7.013.265.669 | — | 5.988.526.734 | 5.631.860.701 | 3.916.825.883 | 3.379.105.418 | 1.992.786.328 | 1.380.204.960 | 953.026.166 | 825.464.020 | 741.629.832 | 432.004.565 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 10.484.416.459 | 10.325.771.503 | 10.653.578.120 | 10.513.828.483 | 9.421.920.223 | 7.341.346.343 | 8.441.286.086 | 9.245.372.121 | 8.584.074.584 | 8.255.985.659 | 7.013.265.669 | — | 5.988.526.734 | 5.631.860.701 | 3.916.825.883 | 3.379.105.418 | 1.992.786.328 | 1.380.204.960 | 953.026.166 | 825.464.020 | 741.629.832 | 432.004.565 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | 44.435 | — | — | — | — | — | — | 50.000 | — | 50.000 | 33.366 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 204.167 | 197.167 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 950.000 | — | 0 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | 190.893 | 182.815 | 173.722 | 162.026 | 156.814 | 151.001 | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 7.355.575 | 5.817.971 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 3.475.436 | 3.618.909 | 3.673.313 | 17.270.597 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 10.003.897.892 | 9.253.059.532 | 9.032.472.021 | 8.507.817.563 | 8.135.024.577 | 7.504.124.989 | 6.800.235.365 | 6.531.054.865 | 6.046.228.347 | 5.259.521.323 | 2.523.046.276 | — | 2.511.195.546 | 3.305.538.539 | 1.595.093.044 | 1.401.345.539 | 1.316.174.988 | 959.642.085 | 646.723.207 | 279.218.402 | 237.511.862 | 215.639.230 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 122.247.950 | 109.951.843 | 106.507.406 | 98.838.291 | 36.449.276 | 33.555.197 | 30.213.977 | 25.912.139 | 22.669.789 | 19.204.554 | 5.656.399 | — | 5.885.932 | 8.548.552 | 3.617.759 | 1.934.989 | 1.929.669 | 2.017.375 | 1.567.676 | 1.480.003 | 1.243.480 | 791.569 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 519.987 | 490.956 | 14.738.171 | 240.102 | 695.535 | 1.662.604 | 144.405.535 | 137.555.760 | 135.113.109 | 130.025.421 | 3.677.156 | — | 4.528.397 | 33.099.225 | 37.513.426 | 142.261.569 | 123.317.761 | 247.291.263 | 279.010.871 | 115.992.477 | 17.258.925 | 28.203.442 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 486.585.392 | 563.178.920 | 237.788.326 | 240.049.330 | 184.029.064 | 419.458.139 | 515.605.879 | 426.803.543 | 515.685.959 | 783.101.534 | 287.697.600 | — | 89.538.715 | 7.381 | 249.361.061 | 259.543.818 | 258.283.587 | 261.986.929 | 16.376.313 | 14.093.338 | 11.348.847 | 16.311.945 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 53.020.144 | 51.505.164 | 51.560.755 | 51.593.088 | 53.227.462 | 50.768.611 | 39.525.423 | 39.183.350 | 40.488.268 | 39.144.280 | 8.217.522 | — | 9.888.831 | 22.509.082 | 13.455.662 | 14.401.663 | 5.465.338 | 5.933.417 | 6.751.200 | 6.817.651 | 7.426.773 | 8.035.895 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 10.669.950.968 | 9.982.002.492 | 9.446.930.885 | 8.916.036.221 | 8.409.599.636 | 8.009.731.567 | 7.530.142.993 | 7.160.660.658 | 6.760.185.472 | 6.230.997.112 | 2.828.344.953 | — | 2.621.087.421 | 3.369.804.011 | 1.899.090.952 | 1.819.537.578 | 1.705.221.343 | 1.476.921.069 | 950.479.267 | 418.551.871 | 282.145.462 | 274.800.052 | — | — | — | — | — |
TOPLAM VARLIKLAR | 21.154.367.427 | 20.307.773.994 | 20.100.509.005 | 19.429.864.704 | 17.831.519.859 | 15.351.077.911 | 15.971.429.079 | 16.406.032.779 | 15.344.260.056 | 14.486.982.771 | 9.841.610.622 | — | 8.609.614.155 | 9.001.664.712 | 5.815.916.835 | 5.198.642.996 | 3.698.007.671 | 2.857.126.029 | 1.903.505.433 | 1.244.015.891 | 1.023.775.294 | 706.804.617 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.265.553.056 | 3.090.247.780 | 2.622.426.662 | 3.520.847.251 | 2.242.924.186 | 3.100.550.847 | 3.793.069.235 | 4.188.669.460 | 3.581.400.166 | 4.442.537.248 | 3.213.434.525 | — | 2.431.910.449 | 2.188.015.171 | 1.343.504.682 | 640.381.010 | 153.007.798 | 327.891.466 | 193.425.361 | 145.196.755 | 193.713.175 | 113.662.627 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 2.456.881.835 | 1.174.879.296 | 1.759.711.579 | 1.391.524.179 | 1.670.506.410 | 752.979.929 | 619.406.439 | 611.875.538 | 437.105.826 | 160.880.717 | 197.231.909 | — | 352.923.962 | 134.147.743 | 116.121.508 | 92.288.117 | 294.423.061 | 67.508.395 | 60.133.619 | 46.371.660 | 33.115.985 | 27.265.828 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 28.514.779 | 286.974 | 1.411.238 | 1.175.149 | — | 130.497 | 97.749.764 | 96.006.136 | 97.294.536 | 100.431.072 | 103.744.680 | — | 3.114.605 | 1.353.045 | 2.932.296 | — | — | — | — | — | 0 | 8.292 | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 259.902.570 | 293.367.164 | — | 273.913.212 | 265.105.455 | 255.714.333 | 246.338.815 | — | — | 177.477.230 | — | — | — | 204.494.596 | 12.600.869 | 20.950.864 | 5.460.494 | 5.194.661 | 24.549.552 | 1.182.299 | 1.642.394 | 1.061.693 | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 309.677.462 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 5.273.977.258 | 4.323.813.950 | 3.666.937.679 | 3.525.629.713 | 2.282.140.613 | 1.614.846.730 | 1.634.634.239 | 1.562.571.442 | 1.225.150.446 | 1.147.826.265 | 973.277.062 | — | 1.109.217.513 | 1.122.723.517 | 820.298.710 | 1.094.339.879 | 620.873.639 | 534.820.655 | 249.266.309 | 226.725.114 | 266.048.075 | 148.059.759 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 8.901.530 | 8.908.268 | 6.033.337 | 10.128.595 | 3.796.848 | 2.653.123 | 1.349.051 | 1.198.754 | 883.432 | 409.410 | 315.198 | — | 183.742 | 106.602 | 59.207 | 20.110 | 3.901 | 560.287 | 2.188.028 | 12.465 | 693.275 | 11.930 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 1.461.424.935 | 1.458.195.322 | 1.407.276.591 | — | 1.176.308.700 | — | 611.345.867 | — | 793.889.278 | 272.524.346 | 148.802.513 | — | 247.148.336 | 148.895.726 | 0 | — | — | 36.159.012 | — | — | — | 2.161.086 | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 11.513.116 | — | — | — | — | — | — | — | 482.505 | — | — | 482.505 | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | 1.098.362.999 | — | 595.680.216 | — | — | — | — | — | — | — | 367.655.447 | 256.009.566 | 281.775.652 | 106.991.727 | — | 13.247.894 | 14.137.951 | 69.608.692 | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 1.680.091 | — | — | — | — | — | — | — | — | — | 15.748.878 | — | 979.038 | 976.230 | 18.251 | 1.198.427 | — | — | — | 842.836 | 5.567.415 | 5.206.101 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 43.233.663 | 35.072.622 | 30.488.601 | 39.777.064 | 30.276.675 | 21.156.381 | 13.780.397 | 17.819.234 | 15.347.418 | 10.538.062 | 8.142.883 | — | 4.823.039 | 3.310.977 | 2.901.461 | 2.434.193 | 1.132.101 | 1.004.541 | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 29.741.730 | 15.701.081 | 19.648.422 | 17.227.200 | 70.034.412 | 558.580 | 1.245.755 | 1.162.503 | 1.121.557 | 242.847 | 1.301.090 | — | 707.398 | 883.910 | 8.069.159 | 2.147.145 | 1.285.544 | 1.021.220 | 42.592.760 | 1.024.692 | 743.440 | 1.662.665 | — | — | — | — | — |
ARA TOPLAM | 10.628.726.721 | 10.177.916.842 | 9.555.401.624 | 9.647.615.538 | 7.522.107.522 | 6.136.473.554 | 6.798.029.574 | 7.348.602.021 | 6.206.093.820 | 6.179.168.686 | 4.702.091.956 | — | 4.163.069.499 | 3.712.707.539 | 2.557.627.014 | 2.130.425.571 | 1.182.238.856 | 971.468.542 | 563.622.197 | 435.714.560 | 570.448.707 | 299.051.406 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 10.628.726.721 | 10.177.916.842 | 9.555.401.624 | 9.647.615.538 | 7.522.107.522 | 6.136.473.554 | 6.798.029.574 | 7.348.602.021 | 6.206.093.820 | 6.179.168.686 | 4.702.091.956 | — | 4.163.069.499 | 3.712.707.539 | 2.557.627.014 | 2.130.425.571 | 1.182.238.856 | 971.468.542 | 563.622.197 | 435.714.560 | 570.448.707 | 299.051.406 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 399.178.458 | 486.164.681 | 708.875.052 | 635.009.255 | 1.682.975.909 | 829.649.142 | 881.904.059 | 729.922.842 | 609.157.130 | 322.968.638 | 325.566.921 | — | 345.953.856 | 359.715.541 | 764.441.782 | 1.079.125.129 | 837.132.946 | 471.160.523 | 308.254.988 | 65.887.876 | 55.452.164 | 64.090.744 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 6.080.622 | 5.057.211 | 134.727.813 | 50.718.135 | 127.925.285 | 78.258.801 | 224.879.599 | 134.144.662 | 195.849.126 | 178.062.573 | 411.187.488 | — | 137.836.299 | 252.317.760 | 292.883.872 | 296.771.165 | 326.080.646 | 307.990.835 | 275.051.262 | 15.194.717 | 9.427.808 | 1.713.201 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 360.395.883 | 404.617.030 | 425.735.109 | 317.338.741 | 318.311.713 | 344.826.520 | 364.192.970 | — | — | 243.659.869 | — | — | — | 485.517.101 | 391.878.014 | 377.623.935 | 357.011.763 | 321.391.451 | 207.697.933 | 562.128 | 876.292 | 2.627.402 | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | 270.587 | 164.218 | 164.218 | 164.218 | 410.544 | 410.545 | 410.545 | 410.547 | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | 15.430.569 | 1.558.006 | — | 586.091 | 5.838.975 | 2.851.516 | 1.144.923 | 2.878.211 | — | — | — | 192.909.514 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | 96.413.422 | — | — | — | 62.377.513 | 58.226.852 | — | 37.856.602 | 33.711.034 | — | 25.564.547 | 18.243.079 | 8.919.148 | 7.678.353 | 5.532.150 | 4.592.139 | 5.082.826 | 3.602.489 | 2.971.386 | 2.413.227 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 528.147.571 | 583.236.630 | 955.446.856 | 785.399.794 | 1.913.201.494 | 983.340.946 | 1.175.000.146 | 925.145.872 | 858.951.354 | 541.766.024 | 770.465.443 | — | 509.354.702 | 823.350.112 | 1.066.409.020 | 1.383.738.865 | 1.168.909.960 | 784.154.041 | 588.799.621 | 85.095.627 | 68.261.905 | 68.217.172 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 11.156.874.292 | 10.761.153.472 | 10.510.848.480 | 10.433.015.332 | 9.435.309.016 | 7.119.814.501 | 7.973.029.720 | 8.273.747.893 | 7.065.045.174 | 6.720.934.709 | 5.472.557.399 | — | 4.672.424.201 | 4.536.057.651 | 3.624.036.034 | 3.514.164.436 | 2.351.148.816 | 1.755.622.583 | 1.152.421.818 | 520.810.187 | 638.710.612 | 367.268.578 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 10.008.596.677 | 9.556.182.991 | 9.595.854.367 | 9.000.893.895 | 8.399.598.711 | 8.233.650.336 | 7.998.508.815 | 8.131.942.721 | 8.278.620.223 | 7.765.762.725 | 4.369.087.958 | — | 3.937.201.182 | 4.465.409.316 | 2.191.903.767 | 1.684.504.450 | 1.346.884.745 | 1.101.529.336 | 751.111.390 | 723.202.708 | 385.060.845 | 339.531.710 | — | — | — | — | — |
Ödenmiş Sermaye | 2.640.000.000 | 2.640.000.000 | 2.640.000.000 | 2.640.000.000 | 2.640.000.000 | 2.640.000.000 | 2.640.000.000 | — | — | 2.640.000.000 | — | — | — | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 105.000.000 | 105.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (1.192.812.837) | 161.955.632 | 155.170.463 | 144.355.015 | 136.163.142 | 3.118.409.236 | 2.909.392.194 | — | — | 1.722.111.762 | — | — | — | 1.952.955.268 | 607.887.389 | 607.910.355 | 607.910.355 | 42.298.359 | 42.298.359 | 42.298.359 | 171.118.140 | 26.599.744 | — | — | — | — | — |
Net Dönem Karı veya Zararı | (489.446.593) | (1.245.915.051) | (735.187.976) | (599.125.833) | (647.363.502) | (2.994.677.055) | (2.542.112.572) | — | — | 419.432.947 | — | — | — | 2.610.907.198 | 1.092.453.762 | 584.371.260 | 245.536.030 | 565.611.996 | 207.149.308 | 138.556.696 | 45.580.436 | 144.518.396 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | (11.103.542) | (9.562.469) | (6.193.842) | (4.044.523) | (3.387.868) | (2.386.926) | (109.456) | 342.165 | 594.659 | 285.338 | (34.735) | — | (11.228) | 197.745 | (22.966) | (25.890) | (25.890) | (25.890) | (27.775) | 2.996 | 3.837 | 4.329 | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 9.997.493.135 | 9.546.620.522 | 9.589.660.525 | 8.996.849.372 | 8.396.210.843 | 8.231.263.410 | 7.998.399.359 | 8.132.284.886 | 8.279.214.882 | 7.766.048.062 | 4.369.053.223 | — | 3.937.189.954 | 4.465.607.061 | 2.191.880.801 | 1.684.478.560 | 1.346.858.855 | 1.101.503.446 | 751.083.615 | 723.205.704 | 385.064.682 | 339.536.039 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 21.154.367.427 | 20.307.773.994 | 20.100.509.005 | 19.429.864.704 | 17.831.519.859 | 15.351.077.911 | 15.971.429.079 | 16.406.032.779 | 15.344.260.056 | 14.486.982.771 | 9.841.610.622 | — | 8.609.614.155 | 9.001.664.712 | 5.815.916.835 | 5.198.642.996 | 3.698.007.671 | 2.857.126.029 | 1.903.505.433 | 1.244.015.891 | 1.023.775.294 | 706.804.617 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 829.498.811 | — | 272.528.534 | — | — | — | 223.128.564 | 256.009.566 | 281.775.652 | 106.991.727 | 36.159.012 | 13.247.894 | 14.137.951 | 69.608.692 | 2.161.086 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | 164.218 | 164.218 | 164.218 | 164.218 | 410.544 | 410.545 | 410.545 | 410.547 | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (4.266.758.312) | (5.231.202.303) | (4.224.281.876) | (4.407.840.098) | (3.193.411.552) | (3.326.612.103) | (3.379.330.077) | (2.662.130.092) | (481.554.657) | (1.211.055.396) | (562.270.955) | (460.770.552) | (691.800.128) | (749.446.367) | (858.921.215) | (384.868.321) | (571.589.146) | — | (153.400.287) | 55.632.427 | 18.461.225 | (108.177.366) | 0 | 0 | 0 | (127.315.482) | (39.595.247) |