Bilanço
RTALBSolo41 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 | 74.582.690 | 8.042.933 | 4.703.678 | 5.185.567 | 4.898.961 | 6.122.742 | 6.512.274 | 13.115.893 | 13.031.816 | 13.208.025 | 32.663.751 | 88.979.582 | 38.751.482 | 157.119.747 | 31.362.729 | — | — | — | — | — | — | — | — | — | — | — | — | 841.659 | 632.905 | — | 6.140.988 | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 6.512.951 | 6.534.533 | 5.747.561 | 4.859.715 | 4.691.282 | 4.759.461 | 4.471.169 | 540.718 | 545.370 | 540.287 | 70.096.051 | 50.851.893 | 111.933.464 | 1.146.853 | 118.081.685 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 40.988 | — | 51.376 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 129.348.072 | 118.266.927 | 95.502.647 | 73.659.298 | 77.056.941 | 75.152.144 | 60.295.877 | 55.854.676 | 49.164.635 | 45.578.362 | 42.199.010 | 32.797.904 | 32.077.878 | 47.950.440 | 49.846.038 | — | — | — | — | — | — | — | — | — | — | — | — | 6.804.818 | 7.471.647 | — | 8.373.266 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 9.610.640 | 9.609.946 | 9.770.615 | 9.624.538 | 9.676.922 | 9.792.006 | 10.760.714 | 10.760.714 | 13.197.383 | 10.882.994 | 1.588.936 | 3.352.080 | 25.561.999 | 23.689.235 | 46.307.422 | — | — | — | — | — | — | — | — | — | — | — | — | 9.312.652 | 225.161 | — | 10.858.132 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 39.056.149 | 42.622.232 | 42.139.369 | 30.555.560 | 30.883.669 | 40.760.519 | 40.863.896 | 49.851.064 | 54.775.505 | 44.879.295 | 46.811.982 | 35.289.305 | 32.902.556 | 23.365.936 | 30.378.962 | — | — | — | — | — | — | — | — | — | — | — | — | 3.686.932 | 3.809.273 | — | 3.870.859 | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 11.339.936 | 10.752.962 | 7.789.492 | 32.133.817 | 26.855.093 | 18.768.423 | 13.331.982 | 37.121.145 | 33.886.344 | 32.067.026 | 21.309.121 | 19.621.838 | 21.387.462 | 14.237.148 | 9.971.858 | — | — | — | — | — | — | — | — | — | — | — | — | 261.377 | 411.366 | — | 868.433 | — | — | — | — | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 17.703 | 7.711 | 34.776 | 25.350 | 15.960 | 6.729 | 22.663 | 19.997 | 16.604 | 13.413 | 593.757 | 965.444 | 387.446 | 3.285.344 | 2.805.921 | — | — | — | — | — | — | — | — | — | — | — | — | 38.476 | 35.102 | — | 220.814 | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 16.932.852 | 18.703.767 | 19.624.572 | 19.181.508 | 18.789.460 | 19.562.857 | 18.776.870 | 17.101.039 | 18.609.577 | 15.448.502 | 14.945.208 | 13.370.754 | 11.420.253 | 10.474.010 | 9.699.655 | — | — | — | — | — | — | — | — | — | — | — | — | 2.675.341 | 2.249.806 | — | 2.480.560 | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 287.400.993 | 214.541.011 | 185.312.709 | 175.225.353 | 172.868.288 | 174.924.881 | 155.035.444 | 184.365.246 | 183.227.234 | 162.617.904 | 230.207.815 | 245.228.800 | 274.422.540 | 281.268.713 | 298.454.270 | — | — | — | — | — | — | — | — | — | — | — | — | 23.621.255 | 14.876.248 | — | 32.864.428 | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | 0 | 23.633.496 | 21.801.136 | 18.947.027 | 7.000.000 | 7.000.000 | 7.000.000 | 11.498.872 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 287.400.993 | 214.541.011 | 185.312.709 | 175.225.353 | 172.868.288 | 174.924.881 | 155.035.444 | 184.365.246 | 206.860.730 | 184.419.040 | 249.154.842 | 252.228.800 | 281.422.540 | 288.268.713 | 309.953.142 | — | — | — | — | — | — | — | — | — | — | — | — | 23.621.255 | 14.876.248 | — | 32.864.428 | — | — | — | — | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 193 | 180 | 164 | 158 | 147 | 71.995.138 | 76.780.126 | 75.295.118 | 84.480.109 | 108.350.051 | 87 | 0 | 0 | 0 | 685.053 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 373.880 | 364.068 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 36.250 | 44.362 | 60.775 | 57.828 | 7.093 | 33.028 | 33.028 | 23.752 | 21.035 | 7.093 | 7.953 | 7.953 | 7.954 | 7.954 | 36.091 | — | — | — | — | — | — | — | — | — | — | — | — | 4.081 | 2.450 | — | 2.450 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 144.868.236 | 135.373.920 | 123.020.000 | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 11.228.960 | — | — | — | — | — | — | — | — | — | — | — | — | 18.411.837 | 18.474.558 | — | 18.600.000 | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 431.292.188 | 413.872.778 | 382.193.078 | 340.230.027 | 319.295.323 | 303.883.026 | 279.660.067 | 226.039.599 | 169.025.692 | 158.644.041 | 141.933.742 | 56.614.217 | 50.022.091 | 48.377.322 | 100.028.492 | — | — | — | — | — | — | — | — | — | — | — | — | 15.116.111 | 11.901.542 | — | 11.166.656 | — | — | — | — | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 7.672 | 7.553 | 7.213 | 7.246 | 27.817 | 85.303 | 131.165 | 191.402 | 238.136 | 278.760 | 302.041 | 129.889 | 147.146 | 164.402 | 1.055.998 | — | — | — | — | — | — | — | — | — | — | — | — | 540.996 | 610.157 | — | 1.717.613 | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 83.386.966 | 84.129.619 | 72.397.893 | 60.415.550 | 55.129.335 | 52.015.974 | 47.113.411 | 32.592.850 | 32.550.000 | 32.550.000 | 32.550.000 | 3.050.000 | 3.466.434 | 2.819.771 | 2.050.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.925.476 | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | 0 | 8.950.281 | 35.466.356 | 50.315.878 | 118.931.092 | 236.343.441 | 341.935.586 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 1.048.651 | 699.562 | — | 1.289.209 | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 5.062.422 | 14.167.228 | 6.599.338 | 7.461.272 | 7.999.851 | 6.442.303 | 6.664.954 | 0 | 11.874.892 | 4.890.700 | 4.533.793 | 552.242 | 613.602 | 674.963 | 1.448.940 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 2.333.189.437 | 2.628.114.686 | 2.664.217.371 | 1.884.157.293 | 1.663.599.959 | 1.469.767.161 | 1.305.432.873 | 1.110.415.904 | 1.076.332.445 | 978.987.228 | 821.390.918 | 710.362.440 | 646.482.283 | 394.768.055 | 388.276.875 | — | — | — | — | — | — | — | — | — | — | — | — | 22.891.276 | 22.268.922 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.997.843.364 | 3.275.710.326 | 3.248.495.832 | 2.292.329.374 | 2.055.009.806 | 1.939.688.289 | 1.766.131.502 | 1.563.489.717 | 1.610.865.750 | 1.625.643.459 | 1.000.718.534 | 770.716.741 | 700.739.510 | 446.812.467 | 504.810.409 | — | — | — | — | — | — | — | — | — | — | — | — | 58.386.832 | 56.246.735 | — | 32.775.928 | — | — | — | — | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 3.285.244.357 | 3.490.251.337 | 3.433.808.542 | 2.467.554.727 | 2.227.878.094 | 2.114.613.170 | 1.921.166.946 | 1.747.854.963 | 1.817.726.480 | 1.810.062.499 | 1.249.873.376 | 1.022.945.541 | 982.162.050 | 735.081.180 | 814.763.551 | — | — | — | — | — | — | — | — | — | — | — | — | 82.008.087 | 71.122.983 | — | 65.640.356 | — | — | — | — | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 0 | 0 | 83.299.489 | 34.442.737 | 18.943.576 | 111.102.748 | 165.094.748 | 110.890.333 | 1.790.745 | 5.668.952 | 30.853.754 | 31.344.196 | 61.918.334 | 48.795.917 | 38.860.132 | — | — | — | — | — | — | — | — | — | — | — | — | 88.291 | 0 | — | 636.553 | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 13.933.759 | 18.113.965 | 19.158.697 | 22.989.149 | 26.312.589 | 25.477.049 | 25.750.878 | 24.824.850 | 71.881.632 | 9.395.527 | 13.108.596 | 20.133.775 | 9.328.851 | 30.647.564 | 28.576.640 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 2.714.782 | — | 3.456.738 | — | — | — | — | — | 0 | 424.947 | — | 251.640 | 240.648 | 230.137 | 240.935 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 35.005.646 | 42.914.320 | 25.030.155 | 27.808.832 | 24.265.833 | 22.183.783 | 20.444.051 | 20.329.796 | 44.260.667 | 30.930.565 | 34.799.016 | 18.980.967 | 12.316.882 | 15.704.010 | 11.149.300 | — | — | — | — | — | — | — | — | — | — | — | — | 1.166.152 | 2.143.503 | — | 5.260.011 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 30.000 | 101.500.000 | 0 | 29.999 | 25.292 | 18.000 | 70.810 | — | — | 71.834.831 | 0 | 85.455 | 83.947 | 83.582 | 81.856 | — | — | — | — | — | — | — | — | — | — | — | — | 135.503 | 86.375 | — | 167.348 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 538.276 | 504.137 | 416.778 | 174.914 | 158.903 | 336.079 | 164.404 | 158.628 | 8.197.194 | 8.184.414 | 8.150.253 | 8.120.339 | 8.091.857 | 8.267.769 | 5.490.664 | — | — | — | — | — | — | — | — | — | — | — | — | 23.582 | 79.400 | — | 64.393 | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | 1.952.019 | 778.487 | 2.748.788 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 3.907.545 | 3.694.741 | 3.162.888 | 2.749.554 | 2.755.000 | 2.124.783 | 1.784.425 | 2.360.677 | 1.184.298 | 869.239 | 695.426 | 606.899 | 424.025 | 636.987 | 290.023 | — | — | — | — | — | — | — | — | — | — | — | — | 62.642 | 66.166 | — | 147.694 | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | 392.425 | 31.950 | 33.588 | — | 508.220 | — | 12.846 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 59.848.552 | 176.730.629 | 134.200.250 | 92.304.481 | 77.238.607 | 166.682.434 | 215.067.729 | 161.801.634 | 129.149.780 | 127.878.848 | 88.819.356 | 82.683.354 | 94.523.587 | 108.571.702 | 88.628.323 | — | — | — | — | — | — | — | — | — | — | — | — | 1.601.906 | 2.796.671 | — | 6.625.197 | — | — | — | — | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 59.848.552 | 176.730.629 | 134.200.250 | 92.304.481 | 77.238.607 | 166.682.434 | 215.067.729 | 161.801.634 | 129.149.780 | 127.878.848 | 88.819.356 | 82.683.354 | 94.523.587 | 108.571.702 | 88.628.323 | — | — | — | — | — | — | — | — | — | — | — | — | 1.601.906 | 2.796.671 | — | 6.625.197 | — | — | — | — | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 7.956.989 | 18.516.767 | 16.663.839 | 19.213.826 | 21.566.154 | 26.039.042 | 32.910.541 | 35.346.295 | 45.486.409 | 1.926.665 | 2.448.880 | 4.422.494 | 5.536.556 | 4.782.104 | 2.399.238 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 907.788 | 5.456.649 | 1.803.857 | 2.736.973 | 3.622.570 | 2.386.027 | 3.061.022 | — | 5.259.063 | 1.646.926 | 1.760.347 | 384.635 | 451.828 | 516.081 | 548.434 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.086.797 | 3.086.797 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 287.110.875 | 325.079.775 | 313.461.133 | 13.506.387 | — | — | 0 | 0 | 129.806.545 | 263.771.029 | 37.162.102 | 23.953.498 | 17.694.596 | 14.650.496 | 34.304.822 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 6.460.790 | 5.546.830 | 4.548.844 | 4.138.454 | 4.700.641 | 4.382.630 | 4.191.619 | 3.143.944 | 1.835.893 | 2.261.495 | 1.621.646 | 2.075.733 | 1.719.383 | 1.951.857 | 1.425.791 | — | — | — | — | — | — | — | — | — | — | — | — | 160.008 | 295.888 | — | 329.745 | — | — | — | — | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 301.528.654 | 349.143.372 | 334.673.816 | 36.858.667 | 26.266.795 | 30.421.672 | 37.102.160 | 38.490.239 | 177.128.847 | 267.959.189 | 41.232.628 | 30.451.725 | 24.950.535 | 21.384.457 | 38.129.851 | — | — | — | — | — | — | — | — | — | — | — | — | 3.246.805 | 3.382.685 | — | 329.745 | — | — | — | — | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 361.377.206 | 525.874.001 | 468.874.066 | 129.163.148 | 103.505.402 | 197.104.106 | 252.169.889 | 200.291.873 | 306.278.627 | 395.838.037 | 130.051.984 | 113.135.079 | 119.474.122 | 129.956.159 | 126.758.174 | — | — | — | — | — | — | — | — | — | — | — | — | 4.848.711 | 6.179.356 | — | 6.954.942 | — | — | — | — | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.923.867.151 | 2.964.377.336 | 2.964.934.476 | 2.338.391.579 | 2.124.372.692 | 1.917.509.064 | 1.668.997.057 | 1.547.563.090 | 1.511.447.853 | 1.414.224.462 | 1.119.821.392 | 909.810.462 | 862.687.928 | 605.125.021 | 645.478.548 | — | — | — | — | — | — | — | — | — | — | — | — | 77.159.376 | 64.943.627 | — | 59.535.903 | — | — | — | — | — | — | — | — | — | — |
Ödenmiş Sermaye | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | — | — | — | — | — | — | — | — | — | — | — | — | 36.100.000 | 23.600.000 | — | 23.600.000 | — | — | — | — | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 2.124.703.153 | 1.985.455.208 | 923.088.149 | 884.563.425 | 822.816.157 | 776.192.438 | 774.965.369 | 729.241.961 | 637.756.475 | 617.613.810 | 608.210.540 | 598.139.857 | 598.139.857 | 416.360.506 | 119.041.300 | — | — | — | — | — | — | — | — | — | — | — | — | 26.405.028 | 26.405.028 | — | 24.175.463 | — | — | — | — | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | (566.658.348) | (298.290.114) | 881.178.880 | 398.226.099 | 319.635.203 | 214.971.181 | 52.234.739 | 25.975.039 | 117.499.850 | 126.101.712 | (71.452.011) | 177.943.057 | 130.770.815 | 54.867.120 | 187.592.538 | — | — | — | — | — | — | — | — | — | — | — | — | 5.099.238 | 5.486.702 | — | 2.199.306 | — | — | — | — | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 42.526.828 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | (850.489) | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.923.867.151 | 2.964.377.336 | 2.964.934.476 | 2.338.391.579 | 2.124.372.692 | 1.917.509.064 | 1.668.997.057 | 1.547.563.090 | 1.511.447.853 | 1.414.224.462 | 1.119.821.392 | 909.810.462 | 862.687.928 | 605.125.021 | 688.005.376 | — | — | — | — | — | — | — | — | — | — | — | — | 77.159.376 | 64.943.627 | — | 58.685.414 | — | — | — | — | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 3.285.244.357 | 3.490.251.337 | 3.433.808.542 | 2.467.554.727 | 2.227.878.094 | 2.114.613.170 | 1.921.166.946 | 1.747.854.963 | 1.817.726.480 | 1.810.062.499 | 1.249.873.376 | 1.022.945.541 | 982.162.050 | 735.081.180 | 814.763.551 | — | — | — | — | — | — | — | — | — | — | — | — | 82.008.087 | 71.122.983 | — | 65.640.356 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 158.628 | 8.197.194 | 8.184.414 | 8.150.253 | 8.120.339 | 8.091.857 | 8.267.769 | 8.676.389 | — | — | — | — | — | — | — | — | — | — | — | — | 23.582 | 79.400 | — | 64.393 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (10.518.818) | — | — | — | — | — | — | — | — | — | 30.181.128 | 28.651.561 | 9.720.001 | 6.011.553 | 178.475 | 18.136.541 | 13.466.676 | — | — | — | — | — | — | — | — | — | 360.886 | 2.084.539 | — | 1.037.357 | 5.534.436 | 4.958.970 | — | — | — | — | — | — | — | — |