Bilanço
SAFKRKonsolide34 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 | 2019/Q3 | 2019/Q2 | 2018/Q4 | 2018/Q2 | 2017/Q4 | 2017/Q2 | 2016/Q4 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 222.488.852 | 176.208.584 | 106.184.725 | 38.849.564 | 39.914.565 | 59.235.428 | 22.537.683 | 65.893.973 | 30.237.465 | 126.926.348 | 14.050.937 | 35.107.192 | 41.746.989 | 46.292.698 | 23.941.374 | 5.637.573 | 10.885.866 | 33.171.721 | 26.258.471 | 23.584.948 | 25.529.877 | 26.554.187 | 21.962.944 | 21.992.813 | — | 4.875.918 | — | 4.117.017 | 7.914.518 | 9.480.346 | 177.431 | — | 615.150 | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | 13.615.488 | 18.767.865 | 22.058.940 | 15.746.074 | 11.176.228 | 9.864.436 | 9.587.464 | 13.298.850 | 14.825.797 | 5.227.026 | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — |
Ticari Alacaklar | 405.858.030 | 399.294.926 | 311.810.168 | 271.531.226 | 248.538.593 | 264.959.306 | 292.146.671 | 238.953.541 | 220.991.853 | 112.808.842 | 123.320.489 | 93.352.193 | 88.756.681 | 79.335.578 | 74.952.145 | 65.750.050 | 39.511.426 | 40.802.554 | 36.456.290 | 36.793.842 | 30.676.377 | 30.909.587 | 28.037.057 | 26.826.580 | — | 33.012.127 | — | 25.954.244 | 26.160.981 | 14.052.109 | 17.529.237 | — | 10.933.434 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Diğer Alacaklar | 14.302.574 | 20.670.475 | 22.523.801 | 872.012 | 2.768.675 | 16.780.800 | 4.596.461 | 6.117.618 | 2.749.315 | 86.755 | 31.483 | 663.584 | 90.770 | 84.359 | 65.931 | 150.594 | 73.484 | 72.665 | 118.678 | 96.521 | 219.888 | 262.867 | 355.905 | 363.582 | — | 250.112 | — | 534.150 | 327.755 | 369.528 | 300.696 | — | 162.850 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Stoklar | 436.635.908 | 390.583.458 | 429.079.371 | 390.385.975 | 376.736.274 | 272.925.662 | 291.891.316 | 274.467.040 | 247.379.360 | 102.240.025 | 92.436.867 | 77.293.631 | 77.191.170 | 50.640.175 | 58.491.126 | 54.155.830 | 46.350.576 | 26.289.731 | 25.726.519 | 27.484.953 | 28.551.979 | 19.830.585 | 25.858.945 | 22.987.394 | — | 17.199.443 | — | 20.475.856 | 18.693.771 | 17.042.058 | 11.919.480 | — | 9.767.742 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 61.749.985 | 71.037.442 | 74.233.757 | 97.939.802 | 93.063.104 | 91.872.429 | 78.214.574 | 87.584.080 | 80.685.963 | 81.061.093 | 21.265.063 | 18.075.946 | 12.009.379 | 14.681.209 | 15.193.289 | 8.950.478 | 8.249.287 | 5.547.820 | 3.366.572 | 3.653.799 | 4.382.565 | 3.939.535 | 3.167.509 | 4.324.738 | — | 2.579.322 | — | 3.563.718 | 4.455.132 | 2.417.301 | 1.544.461 | — | 3.062.933 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | 158.716 | 489.775 | 475.793 | 469.134 | 137.306 | — | 281.799 | 0 | 736.357 | 419.886 | 656.760 | 74.151 | 43.978 | 0 | 0 | 0 | 4.359 | 4.359 | 16.225 | — | — | 0 | — | 0 | 885.998 | 16 | 0 | — | — | — |
Diğer Dönen Varlıklar | 8.001.180 | 2.551.804 | 2.758.145 | 112.467 | 2.818.895 | 1.073.472 | 5.849.917 | 15.164.057 | 17.785.971 | 680.286 | 252.955 | 335.025 | 1.223.532 | 167.400 | 846.172 | 173.613 | 1.743.682 | 197.852 | 157.616 | 324.623 | 1.188.799 | 240.390 | 690.066 | 247.635 | — | 188.465 | — | 708.472 | 20.529 | 74.683 | 1.636 | — | 4.102 | — |
ARA TOPLAM | 1.149.036.529 | 1.060.346.689 | 946.589.967 | 799.691.046 | 763.998.822 | 707.336.872 | 695.712.415 | 688.649.443 | 613.582.721 | 442.571.214 | 273.698.533 | 240.573.645 | 232.931.106 | 201.695.076 | 183.734.261 | 148.191.139 | 121.684.096 | 111.309.369 | 92.084.146 | 91.938.686 | 90.553.844 | 81.741.510 | 80.088.651 | 76.742.742 | — | 58.105.387 | — | 55.353.457 | 58.458.684 | 43.436.041 | 31.472.941 | — | 24.546.211 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 450.000 | — |
TOPLAM DÖNEN VARLIKLAR | 1.149.036.529 | 1.060.346.689 | 946.589.967 | 799.691.046 | 763.998.822 | 707.336.872 | 695.712.415 | 688.649.443 | 613.582.721 | 442.571.214 | 273.698.533 | 240.573.645 | 232.931.106 | 201.695.076 | 183.734.261 | 148.191.139 | 121.684.096 | 111.309.369 | 92.084.146 | 91.938.686 | 90.553.844 | 81.741.510 | 80.088.651 | 76.742.742 | — | 58.105.387 | — | 55.353.457 | 58.458.684 | 43.436.041 | 31.472.941 | — | 24.996.211 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 23.631.194 | 21.474.664 | 20.578.436 | 22.503.427 | 18.056.284 | 16.406.366 | 15.438.381 | 14.174.266 | 13.075.162 | 11.363.420 | 2.450.256 | 2.450.256 | 2.450.256 | 6.896.412 | 2.450.256 | 2.450.256 | 2.450.256 | 2.450.256 | 2.450.256 | 2.450.256 | 2.450.256 | 2.450.256 | 2.450.256 | 2.450.256 | — | 2.450.256 | — | 2.450.256 | 0 | — | — | — | — | — |
Maddi Duran Varlıklar | 620.800.027 | 571.175.736 | 556.378.230 | 517.453.410 | 478.733.511 | 434.635.604 | 410.851.679 | 381.644.794 | 353.575.571 | 308.460.737 | 147.479.728 | 136.259.383 | 132.424.012 | 190.932.174 | 108.439.836 | 97.376.850 | 94.877.654 | 81.090.398 | 25.300.752 | 27.312.550 | 27.502.415 | 25.328.644 | 25.495.157 | 25.659.841 | — | 25.744.571 | — | 26.135.061 | 26.174.666 | 22.816.049 | 19.293.382 | — | 18.919.534 | — |
Maddi Olmayan Duran Varlıklar | 39.370.076 | 35.896.461 | 26.864.591 | 26.272.512 | 29.745.293 | 27.898.469 | 26.953.564 | 25.788.728 | 23.123.019 | 18.874.591 | 5.107.815 | 5.437.802 | 5.546.024 | 11.906.770 | 2.758.317 | 2.729.104 | 2.787.245 | 2.800.758 | 2.698.761 | 3.466.282 | 3.405.349 | 3.442.839 | 3.214.000 | 3.266.257 | — | 3.293.757 | — | 3.363.557 | 3.461.022 | 1.524.491 | 1.540.532 | — | 1.581.820 | — |
Peşin Ödenmiş Giderler | 77.778 | 77.777 | 77.778 | — | — | — | — | — | 780 | — | 3.140.120 | 10.301.834 | 802.255 | 0 | 779 | — | — | 0 | 75.128 | 65.855 | 3.366 | 75.128 | 183.814 | 1.054.464 | — | 8.003 | — | 2.137 | 34.724 | 22.979 | 4.995 | — | 43.276 | — |
Ertelenmiş Vergi Varlığı | — | — | 3.922.052 | 2.113.821 | — | 5.271.472 | 24.468.507 | 27.992.759 | 13.967.761 | 16.084.531 | 6.885.723 | 4.531.001 | 9.410.644 | 4.671.534 | 6.500.059 | 4.532.202 | 6.276.786 | 0 | 642.381 | 649.488 | 824.109 | 650.443 | 712.296 | 797.752 | — | 715.860 | — | 766.935 | 515.192 | 9.098 | 303.745 | — | 269.013 | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 575.641 | 330.819 | 2.452.782 | 2.419.940 | — | 1.904.418 | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 683.879.075 | 628.624.639 | 607.821.087 | 568.343.170 | 526.535.088 | 484.211.912 | 477.712.131 | 449.600.547 | 403.742.293 | 354.783.280 | 165.063.642 | 158.980.276 | 150.633.191 | 209.735.356 | 120.149.247 | 107.088.412 | 106.391.941 | 86.341.412 | 31.167.278 | 33.944.431 | 34.185.495 | 31.947.310 | 32.055.523 | 33.228.570 | — | 32.212.447 | — | 33.293.587 | 30.516.423 | 26.825.399 | 23.562.594 | — | 22.718.061 | — |
TOPLAM VARLIKLAR | 1.832.915.604 | 1.688.971.328 | 1.554.411.054 | 1.368.034.216 | 1.290.533.910 | 1.191.548.784 | 1.173.424.546 | 1.138.249.990 | 1.017.325.014 | 797.354.494 | 438.762.175 | 399.553.921 | 383.564.297 | 411.430.431 | 303.883.508 | 255.279.551 | 228.076.037 | 197.650.781 | 123.251.424 | 125.883.117 | 124.739.339 | 113.688.820 | 112.144.174 | 109.971.312 | — | 90.317.834 | — | 88.647.044 | 88.975.107 | 70.261.440 | 55.035.535 | — | 47.714.272 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 55.245.939 | 56.860.578 | 54.784.839 | 27.739.991 | 26.736.644 | 36.405.125 | 60.046.450 | 80.937.345 | 35.311.297 | 3.248.651 | 20.755.813 | 28.931.168 | 30.078.186 | 27.047.586 | 16.559.610 | 15.628.080 | 13.435.920 | 1.270.271 | 1.070.785 | 1.214.362 | 9.030.347 | 1.164.535 | 1.066.918 | 6.432.885 | — | 5.262.150 | — | 4.152.573 | 1.397.126 | 1.290.380 | 9.059.714 | — | 8.571.105 | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 3.910.668 | 3.382.353 | — | 3.773.968 | 2.883.055 | 4.982.925 | 1.224.109 | 8.645.027 | 2.403.306 | 3.410.105 | 849.174 | 1.668.723 | 446.030 | 3.180.714 | 3.191.219 | 3.458.472 | 3.250.964 | 15.799.104 | 12.236.478 | 12.191.825 | 2.775.008 | 3.767.541 | 1.101.760 | 1.289.577 | — | 0 | — | 833.725 | 1.534.400 | 1.351.433 | 1.241.835 | — | 961.514 | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 204.492.582 | 124.269.685 | 120.409.912 | 107.832.858 | 106.139.801 | 96.730.215 | 120.798.889 | 122.200.374 | 118.890.356 | 65.916.532 | 77.566.631 | 65.879.424 | 59.720.375 | 40.412.683 | 41.487.374 | 43.021.776 | 32.121.958 | 21.588.365 | 18.518.199 | 22.193.008 | 20.590.785 | 13.568.564 | 14.635.203 | 12.877.105 | — | 15.323.698 | — | 17.523.346 | 19.019.060 | 15.254.920 | 15.379.965 | — | 10.048.298 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 2.491.237 | 15.506.618 | 8.677.962 | 7.453.786 | 16.307.361 | 5.532.958 | 2.012.590 | 1.910.163 | 6.438.446 | 2.442.557 | 1.862.994 | 4.394.461 | 811.749 | 762.529 | 342.759 | 269.757 | 224.505 | 669.737 | 626.943 | 204.645 | 153.982 | 1.431.734 | 722.403 | 543.246 | — | 1.368.520 | — | 12.980 | 1.616.112 | 6.399 | 34.865 | — | 109.832 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 179.888.924 | 214.298.234 | 162.168.369 | 133.669.902 | 130.430.022 | 145.645.816 | — | — | — | 92.797.333 | — | — | 16.195.551 | 26.389.528 | 7.255.522 | 11.688.257 | 12.997.377 | 6.160.843 | 3.966.553 | 2.898.105 | 6.810.963 | 2.262.676 | 4.948.591 | 3.530.076 | — | 2.107.871 | — | 2.266.914 | 1.374.901 | 651.028 | 1.121.998 | — | 797.618 | — |
Dönem Karı Vergi Yükümlülüğü | 15.557.153 | 28.747.997 | 18.558.456 | 13.421.391 | 3.365.152 | 13.463.544 | 7.043.301 | 5.153.330 | 5.514.518 | 5.058.362 | 7.365.611 | 713.261 | 358.346 | 0 | 97.891 | 765.213 | 51.749 | 2.541.048 | 479.574 | 907.359 | 356.128 | 1.555.321 | 841.920 | 442.828 | — | 704.113 | — | 351.586 | 0 | 0 | 110.028 | — | 410.448 | — |
Kısa Vadeli Karşılıklar | 26.588.624 | 25.283.229 | 22.453.392 | 27.117.190 | 21.089.341 | 17.651.368 | 12.901.215 | 12.708.283 | 12.416.062 | 9.495.590 | 6.897.167 | 6.133.062 | 6.120.866 | 5.711.823 | 3.726.030 | 3.242.436 | 3.270.714 | 2.771.110 | 2.123.900 | 2.110.400 | 2.026.633 | 1.883.305 | 1.981.536 | 1.964.539 | — | 2.581.624 | — | 2.572.238 | 2.406.511 | 1.737.418 | 1.711.957 | — | 1.546.020 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 1.020.437 | — | 0 | — | 2.051 | — | 0 | — | 0 | — | 0 | 0 | 0 | — | 151.705 | — | 575.727 | 291.169 | 439.118 | 611.827 | — | 414.269 | — |
ARA TOPLAM | 515.788.045 | 476.972.923 | 403.418.708 | 334.607.113 | 316.307.971 | 324.979.515 | 292.233.081 | 325.536.271 | 276.348.320 | 157.608.808 | 138.152.708 | 132.094.811 | 127.723.218 | 94.518.791 | 74.633.063 | 79.799.618 | 67.277.166 | 51.176.688 | 40.085.101 | 42.842.312 | 42.941.618 | 25.975.718 | 26.876.659 | 28.425.547 | — | 27.824.208 | — | 29.199.553 | 28.738.918 | 21.343.252 | 29.740.906 | — | 23.209.318 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 515.788.045 | 476.972.923 | 403.418.708 | 334.607.113 | 316.307.971 | 324.979.515 | 292.233.081 | 325.536.271 | 276.348.320 | 157.608.808 | 138.152.708 | 132.094.811 | 127.723.218 | 94.518.791 | 74.633.063 | 79.799.618 | 67.277.166 | 51.176.688 | 40.085.101 | 42.842.312 | 42.941.618 | 25.975.718 | 26.876.659 | 28.425.547 | — | 27.824.208 | — | 29.199.553 | 28.738.918 | 21.343.252 | 29.740.906 | — | 23.209.318 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 18.602.941 | 20.294.118 | 23.676.471 | 21.985.294 | 21.985.294 | 23.676.471 | 25.367.647 | 27.058.824 | 27.058.824 | 27.058.824 | 28.750.001 | 28.750.001 | 28.750.000 | 28.750.013 | 28.750.000 | 0 | 1.412.945 | 1.421.922 | 2.464.674 | 3.487.550 | 5.484.459 | 12.681.506 | 16.545.939 | 16.280.669 | — | 0 | — | — | 0 | 675.717 | 1.149.400 | — | 1.888.682 | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | 53.813.334 | 51.495.555 | 71.378.922 | 64.436.024 | — | — | — | 172.565.492 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 4.762.482 | 19.777.977 | — | — | 18.694.960 | — | — | 14.725.592 | — | — | 7.702.912 | 7.576.606 | 7.441.433 | 4.860.078 | 7.568.501 | 7.505.132 | 7.498.726 | 4.102.923 | — | — | — | 0 | 1.549 | 244 | — | 0 | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | 11.083.498 | 16.256.955 | 14.029.968 | 11.983.878 | 10.503.955 | 9.149.849 | 8.757.619 | 6.389.935 | 4.244.415 | 4.192.110 | 3.255.530 | 5.056.616 | 9.137.693 | 7.057.708 | 6.262.399 | 4.718.503 | — | 4.372.019 | 4.251.457 | 3.618.826 | 3.272.662 | 3.638.978 | — | 3.018.284 | — | 2.569.802 | 2.125.012 | 1.793.963 | 1.796.107 | — | 1.586.148 | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 58.655.690 | 55.669.276 | 88.573.303 | 89.737.804 | 126.089.144 | 100.096.373 | 175.370.289 | 179.830.201 | 163.515.826 | 152.971.519 | 40.697.328 | 40.518.717 | 39.446.963 | 55.580.235 | 45.456.194 | 14.562.840 | 15.174.070 | 10.243.348 | 7.047.303 | 7.859.569 | 9.735.916 | 16.300.332 | 19.820.150 | 19.919.891 | — | 3.018.284 | — | 2.569.802 | 2.125.012 | 2.469.680 | 2.945.507 | — | 3.474.830 | — |
TOPLAM YÜKÜMLÜLÜKLER | 574.443.735 | 532.642.199 | 491.992.011 | 424.344.917 | 442.397.115 | 425.075.888 | 467.603.370 | 505.366.472 | 439.864.146 | 310.580.326 | 178.850.036 | 172.613.528 | 167.170.181 | 150.099.026 | 120.089.257 | 94.362.458 | 82.451.236 | 61.420.036 | 47.132.404 | 50.701.881 | 52.677.534 | 42.276.050 | 46.696.809 | 48.345.438 | — | 30.842.492 | — | 31.769.355 | 30.863.930 | 23.812.932 | 32.686.413 | — | 26.684.148 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.258.198.522 | 1.156.045.159 | 1.062.157.914 | 943.604.411 | 847.975.692 | 766.089.945 | 705.791.850 | 632.739.741 | 577.317.547 | 486.518.015 | 259.719.542 | 226.732.389 | 216.234.318 | 261.155.072 | 183.637.506 | 160.758.571 | 145.692.907 | 136.045.409 | 75.940.410 | 74.904.469 | 71.697.951 | 71.050.870 | 65.090.967 | 61.360.741 | — | 59.111.488 | — | 56.459.152 | 57.863.697 | 46.447.130 | 22.347.714 | — | 21.028.572 | — |
Ödenmiş Sermaye | 200.000.000 | 200.000.000 | 200.000.000 | 35.250.000 | 35.250.000 | 35.250.000 | — | — | — | 35.250.000 | — | — | 35.250.000 | 35.250.000 | 35.250.000 | 35.250.000 | 35.250.000 | 35.250.000 | 35.250.000 | 35.250.000 | 35.250.000 | 35.250.000 | 35.250.000 | 35.250.000 | — | 35.250.000 | — | 35.250.000 | 29.250.000 | 29.250.000 | 18.000.000 | — | 15.000.000 | — |
Geçmiş Yıllar Karları veya Zararları | 296.069.885 | 135.883.602 | 128.404.220 | 271.920.637 | 257.224.379 | 173.245.294 | — | — | — | 59.189.582 | — | — | 103.118.099 | (11.876.146) | 32.531.125 | 32.531.125 | 33.236.554 | 18.579.359 | 18.579.359 | 18.579.359 | 19.174.483 | 7.081.144 | 7.081.144 | 7.081.144 | — | 2.085.686 | — | 2.073.654 | (76.314) | 40.183 | (1.281.510) | — | (866.422) | — |
Net Dönem Karı veya Zararı | (13.939.052) | 133.167.611 | 100.003.789 | 47.816.866 | 3.935.183 | 60.474.857 | — | — | — | 114.055.712 | — | — | 7.109.691 | 57.523.690 | 48.360.644 | 25.691.565 | 9.977.573 | 14.657.195 | 4.889.540 | 3.853.599 | 647.081 | 12.093.339 | 5.956.403 | 2.232.138 | — | 5.301.283 | — | 2.244.911 | 12.747.947 | 1.799.578 | 1.393.469 | — | 2.910.257 | — |
Kontrol Gücü Olmayan Paylar | 273.347 | 283.970 | 261.129 | 84.888 | 161.103 | 382.951 | 29.326 | 143.777 | 143.321 | 256.153 | 192.597 | 208.004 | 159.798 | 176.333 | 156.745 | 158.522 | (68.106) | 185.336 | 178.610 | 276.767 | 363.854 | 361.900 | 356.398 | 265.133 | — | 363.854 | — | 418.537 | 247.480 | 1.378 | 1.408 | — | 1.552 | — |
TOPLAM ÖZKAYNAKLAR | 1.258.471.869 | 1.156.329.129 | 1.062.419.043 | 943.689.299 | 848.136.795 | 766.472.896 | 705.821.176 | 632.883.518 | 577.460.868 | 486.774.168 | 259.912.139 | 226.940.393 | 216.394.116 | 261.331.405 | 183.794.251 | 160.917.093 | 145.624.801 | 136.230.745 | 76.119.020 | 75.181.236 | 72.061.805 | 71.412.770 | 65.447.365 | 61.625.874 | — | 59.475.342 | — | 56.877.689 | 58.111.177 | 46.448.508 | 22.349.122 | — | 21.030.124 | — |
TOPLAM KAYNAKLAR | 1.832.915.604 | 1.688.971.328 | 1.554.411.054 | 1.368.034.216 | 1.290.533.910 | 1.191.548.784 | 1.173.424.546 | 1.138.249.990 | 1.017.325.014 | 797.354.494 | 438.762.175 | 399.553.921 | 383.564.297 | 411.430.431 | 303.883.508 | 255.279.551 | 228.076.037 | 197.650.781 | 123.251.424 | 125.883.117 | 124.739.339 | 113.688.820 | 112.144.174 | 109.971.312 | — | 90.317.834 | — | 88.647.044 | 88.975.107 | 70.261.440 | 55.035.535 | — | 47.714.272 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 162.168.369 | — | — | 145.645.816 | 76.346.804 | 80.016.153 | 80.706.964 | 64.273.530 | 15.288.706 | 17.086.133 | 16.195.551 | 16.015.695 | 7.255.522 | 11.688.257 | 12.997.377 | 6.160.843 | 3.966.553 | 2.898.105 | 6.810.963 | 2.262.676 | 4.948.591 | 3.530.076 | — | 2.107.871 | — | 2.266.914 | 1.374.901 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 53.813.334 | — | — | 64.436.024 | 139.498.687 | 128.895.936 | 127.699.383 | 119.522.760 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (157.619.195) | (124.461.706) | (177.165.101) | (102.485.490) | (76.202.368) | (165.813.574) | (145.010.173) | (94.843.832) | (109.320.190) | (51.665.185) | (11.060.490) | (13.005.808) | (2.216.243) | 16.895.766 | 11.261.816 | 1.796.701 | 1.107.001 | — | (4.750.139) | (3.319.072) | (2.758.479) | 6.681.039 | (10.661.077) | (1.734.849) | 0 | 3.887.307 | 0 | 1.854.159 | 3.738.445 | (2.491.708) | (9.145.202) | (8.454.335) | (6.092.115) | 0 |