Bilanço
SAMATSolo41 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 | 1.672.937 | 1.100.721 | 1.602.517 | 2.023.725 | 970.949 | 459.764 | 238.883 | 98.634 | — | 4.953.186 | 113.673 | 7.408.630 | 412.548 | 243.492 | 419.966 | 5.870.549 | 5.185.172 | 632.922 | 122.896 | 77.490 | 130.044 | 87.000 | 85.167 | 20.004 | 1.692.317 | 165.763 | 14.013 | 23.286 | 151.794 | 79.982 | 57.713 | 282.906 | 80.046 | 89.383 | 55.805 | 1.523.825 | 2.859.196 | 1.561.724 | 339.716 | — | 3.169.225 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 50.918.738 | 33.565.518 | 50.806.202 | 49.470.836 | 23.723.093 | 25.406.040 | 21.402.306 | 49.072.273 | — | 24.731.430 | 15.956.881 | 30.965.061 | 20.080.828 | 37.328.235 | 32.965.512 | 62.013.110 | 39.829.218 | 42.347.582 | 28.895.667 | 24.731.139 | 26.230.760 | 26.537.419 | 19.195.564 | 27.912.618 | 22.021.773 | 17.137.200 | 27.853.176 | 19.491.611 | 3.644.886 | 4.932.002 | 4.436.386 | 14.855.105 | 6.518.344 | 6.066.101 | 7.103.681 | 4.784.957 | 9.615.746 | 3.524.767 | 10.227.655 | — | 18.660.418 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 6.039.473 | 8.437.096 | 8.595.655 | 8.308.571 | 4.056.173 | 4.997.049 | 205.509 | 126.437 | — | 122.437 | 457.584 | 4.326.037 | 401.344 | 401.344 | 401.347 | 193.509 | 193.509 | 193.509 | 193.509 | 181.241 | 182.158 | 149.850 | 721.156 | 753.324 | 702.192 | 9.071 | 25.966 | 25.966 | 25.966 | 799 | 799 | 9.810 | 9.810 | 9.810 | 20.243 | 1.946 | 1.946 | 1.946 | 799 | — | 799 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 54.995.025 | 44.930.347 | 45.149.470 | 41.218.587 | 37.332.348 | 34.774.477 | 31.997.164 | 43.516.980 | — | 56.231.834 | 41.445.540 | 105.612.546 | 69.995.674 | 69.280.469 | 71.142.465 | 77.816.061 | 59.999.454 | 49.151.677 | 46.183.961 | 34.319.168 | 33.133.363 | 34.444.812 | 29.798.475 | 34.036.874 | 35.174.110 | 25.041.303 | 24.443.723 | 44.763.717 | 58.595.415 | 68.193.413 | 66.023.703 | 86.941.721 | 53.515.369 | 52.980.830 | 50.960.796 | 43.636.403 | 32.472.811 | 27.766.493 | 36.434.819 | — | 37.592.366 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 7.579.643 | 8.074.559 | 14.522.784 | 10.618.923 | 9.998.163 | 8.489.717 | 8.237.590 | 15.161.966 | — | 0 | 1.237.866 | 8.531.100 | 10.534.058 | 21.659.054 | 13.402.902 | 7.335.177 | 5.573.760 | 6.403.431 | 8.970.423 | 4.603.675 | 15.491.291 | 7.901.015 | 6.131.144 | 4.299.775 | 5.177.071 | 3.284.179 | 1.646.508 | 5.613.087 | 3.041.623 | 4.173.999 | 2.182.278 | 3.494.353 | 5.180.054 | 4.690.401 | — | 4.652.906 | 2.020.978 | 137.677 | — | — | 2.174.296 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.967 | — | — | 6.457.703 | — | — | — | 1.008.498 | — | — |
Diğer Dönen Varlıklar | 5.460.699 | 5.812.560 | 5.217.314 | 4.626.140 | 3.809.601 | 3.634.212 | 4.607.470 | 6.207.259 | — | 175.375 | — | 1.753.199 | 847.338 | 852.063 | 743.017 | 655.528 | 2.202.261 | 1.723.746 | 1.233.962 | 1.112.076 | 763.578 | 459.889 | 352.518 | 112.435 | 557.435 | 346.685 | 418.557 | 23.379 | 314.382 | 43.081 | 53.333 | 7.231.342 | 46.235 | 173.170 | 17.913 | 1.608.796 | 12.657 | 7.972 | 9.119 | — | 335.269 |
ARA TOPLAM | 126.666.515 | 101.920.801 | 125.893.942 | 116.266.782 | 79.890.327 | 77.761.259 | 66.688.922 | 114.183.549 | — | 86.214.262 | 59.211.543 | 158.596.573 | 102.271.790 | 129.764.657 | 119.075.209 | 153.883.934 | 112.983.374 | 100.452.867 | 85.600.418 | 65.024.789 | 75.931.194 | 69.579.985 | 56.284.024 | 67.135.030 | 65.324.898 | 45.984.201 | 54.401.943 | 69.941.046 | 65.774.066 | 77.423.276 | 72.754.212 | 112.843.204 | 65.349.858 | 64.009.695 | 64.616.141 | 56.208.833 | 46.983.334 | 33.000.579 | 48.020.606 | — | 61.932.373 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 126.666.515 | 101.920.801 | 125.893.942 | 116.266.782 | 79.890.327 | 77.761.259 | 66.688.922 | 114.183.549 | — | 86.214.262 | 59.211.543 | 158.596.573 | 102.271.790 | 129.764.657 | 119.075.209 | 153.883.934 | 112.983.374 | 100.452.867 | 85.600.418 | 65.024.789 | 75.931.194 | 69.579.985 | 56.284.024 | 67.135.030 | 65.324.898 | 45.984.201 | 54.401.943 | 69.941.046 | 65.774.066 | 77.423.276 | 72.754.212 | 112.843.204 | 65.349.858 | 64.009.695 | 64.616.141 | 56.208.833 | 46.983.334 | 33.000.579 | 48.020.606 | — | 61.932.373 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | 20.336 | — | — | — | — | — | — | — | 20.336 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 20.336 | 20.336 | 20.335 | 20.336 | — | 20.336 | 20.336 | 20.336 | — | 20.336 | 14.085 | 20.336 | — | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 20.336 | 20.336 | 20.335 | 20.335 | 20.335 | 20.335 | 20.335 | 20.335 | 20.335 | 20.335 | 20.335 | 20.336 | 20.336 | 19.125 | 19.125 | 19.125 | 19.125 | 19.125 | 19.125 | — | 19.125 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 1.332.363 | 1.332.363 | 1.332.363 | 1.340.885 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 817.443.680 | 763.909.423 | 625.087.971 | 477.475.713 | 556.838.015 | 477.051.789 | 477.260.013 | 293.696.017 | — | 437.324.272 | 266.350.041 | 50.246.488 | 51.240.445 | 52.259.762 | 149.188.739 | 37.028.384 | 33.094.442 | 33.681.532 | 34.066.832 | 34.724.858 | 35.106.025 | 22.752.010 | 23.276.459 | 14.182.007 | 14.340.775 | 14.644.213 | 15.125.500 | 16.266.924 | 16.701.969 | 16.661.957 | 16.760.762 | 17.294.612 | 17.522.474 | 17.823.997 | 17.042.369 | 17.367.313 | 17.581.240 | 30.691.331 | 30.423.356 | — | 29.756.767 |
Maddi Olmayan Duran Varlıklar | 68.947.295 | 64.431.948 | 57.161.564 | 43.673.781 | 50.955.918 | 43.673.782 | 43.673.782 | 43.667.871 | — | 20.649 | 20.627 | 4.732 | 12.862 | 3.375 | 38.661 | 18.245 | 21.384 | 31.849 | 34.989 | 30.928 | 20.240 | 14.329.402 | 14.441.045 | 14.551.833 | 14.659.573 | 14.770.551 | 14.884.308 | 14.605.048 | 14.551.456 | 14.723.146 | 15.087.601 | 15.259.088 | 15.436.006 | 15.612.674 | 15.789.591 | 15.873.994 | 14.466.054 | 12.113 | 19.898 | — | 24.239 |
Peşin Ödenmiş Giderler | 126.298 | 110.610 | 110.602 | 71.242 | 65.546 | 51.762 | 51.762 | 14.192 | — | 50.000 | 39.776 | 35.993 | 25.951 | 15.607 | 15.640 | — | 3.474 | 344 | 1.167.511 | 1.152.297 | 2.427 | 954 | 20.299 | 9.644 | 2.602 | 693.339 | 40.294 | 7.277 | 4.260 | 0 | 38.883 | 23.525 | 9.052 | 5.107 | 0 | 1.341.686 | 860.304 | 2.329 | — | — | 10.132 |
Ertelenmiş Vergi Varlığı | — | — | 465.750 | 465.783 | 465.784 | 465.783 | — | — | — | — | — | 8.308.354 | 6.609.105 | 5.448.477 | — | 2.587.059 | 2.642.811 | 2.953.056 | 3.186.563 | — | — | 0 | 508.848 | 785.612 | 747.450 | 731.720 | 696.024 | 874.890 | 858.206 | 852.899 | 830.883 | 863.954 | 1.161.927 | 649.212 | 640.152 | 357.428 | 423.532 | 688.195 | 677.877 | — | 643.564 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 886.537.609 | 828.472.317 | 682.846.223 | 521.706.855 | 608.345.599 | 521.263.452 | 521.005.892 | 337.398.416 | — | 437.415.257 | 266.424.529 | 58.615.903 | 57.908.699 | 57.887.557 | 149.403.377 | 39.794.024 | 35.922.447 | 38.159.480 | 39.948.594 | 37.400.782 | 36.489.913 | 37.102.702 | 38.266.986 | 29.549.431 | 29.770.735 | 30.860.158 | 30.766.461 | 31.774.474 | 32.136.226 | 32.258.337 | 32.738.464 | 33.461.515 | 34.149.795 | 34.110.115 | 33.491.237 | 34.959.546 | 33.350.255 | 31.413.093 | 31.140.256 | — | 30.453.827 |
TOPLAM VARLIKLAR | 1.013.204.124 | 930.393.118 | 808.740.164 | 637.973.637 | 688.235.926 | 599.024.711 | 587.694.814 | 451.581.965 | — | 523.629.519 | 325.636.073 | 217.212.476 | 160.180.489 | 187.652.214 | 268.478.586 | 193.677.958 | 148.905.821 | 138.612.347 | 125.549.012 | 102.425.571 | 112.421.107 | 106.682.687 | 94.551.010 | 96.684.461 | 95.095.633 | 76.844.359 | 85.168.404 | 101.715.520 | 97.910.292 | 109.681.613 | 105.492.676 | 146.304.719 | 99.499.653 | 98.119.810 | 98.107.378 | 91.168.379 | 80.333.589 | 64.413.672 | 79.160.862 | — | 92.386.200 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | 10.294.303 | 423.732 | 203.616 | 3.101.095 | — | 6.628.924 | — | 329.463 | 297.044 | 1.375.648 | 311.294 | 9.233.312 | 9.672.898 | 9.317.111 | 9.607.947 | 5.855.985 | 5.849.440 | 5.716.591 | 9.910.173 | 4.163.894 | 5.810.657 | 8.592.108 | 3.905.236 | 6.014.710 | 7.365.477 | 8.789.637 | 2.229.651 | 6.231.430 | 8.171.729 | 10.177.638 | 10.647.207 | 9.433.810 | 11.532.560 | 14.986.149 | 19.482.250 | — | 31.944.722 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | 0 | 1.929.593 | 6.612.042 | 5.158.924 | 1.448.762 | 2.670.976 | 1.449.004 | 1.430.364 | 1.448.851 | 1.470.630 | 6.308.485 | 6.662.594 | 6.181.021 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 5.786.494 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 1.001.640 | — | 5.666.705 | 6.294.997 | — | 5.939.799 | 4.983.470 | 4.976.925 | 4.844.076 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 16.738.164 | 15.227.606 | 26.812.105 | 26.570.952 | — | 9.805.196 | 11.276.028 | 34.152.462 | — | 9.130.333 | 15.383.480 | 49.797.963 | 17.768.113 | 37.112.158 | 28.025.749 | 88.324.609 | 17.944.838 | 15.259.208 | 16.654.082 | 19.993.116 | 18.170.053 | 18.110.171 | 10.471.853 | 12.552.833 | 17.392.117 | 19.147.611 | 16.874.226 | 23.121.389 | 21.759.212 | 17.891.996 | 20.491.571 | 57.555.782 | 23.481.910 | 28.266.546 | 28.093.415 | 17.748.953 | 9.609.853 | 3.312.789 | 15.193.129 | — | 13.824.407 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 199.416.453 | 186.487.578 | 152.949.502 | 145.287.980 | 118.610.284 | 102.927.920 | 87.986.254 | 66.132.946 | — | 69.956.497 | 43.574.132 | 60.409.751 | 57.741.570 | 75.724.852 | 67.622.157 | 29.365.150 | 38.830.627 | 29.028.256 | 28.491.333 | 13.151.776 | 15.106.683 | 15.337.617 | 13.374.749 | 10.749.356 | 7.416.594 | 7.832.211 | 12.115.226 | 17.931.993 | 16.820.601 | 30.627.653 | 16.874.916 | 450.888 | 490.263 | 1.685.950 | 814.629 | 675.885 | 1.358.621 | 2.385.124 | 1.309.163 | — | 791.577 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 28.174.719 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 673.763 | 4.326.841 | 11.087.157 | 4.478.131 | 4.846.366 | 3.943.570 | 2.238.426 | 7.360.648 | — | 663.138 | 1.423.991 | 43.051.453 | — | 9.656.849 | 5.543.496 | 13.731.852 | 34.265.286 | 42.410.947 | 26.918.914 | 21.412.807 | 28.825.608 | 15.243.591 | 11.587.034 | 18.279.390 | 15.914.445 | 13.463.696 | 20.275.226 | 13.479.533 | 11.043.788 | 8.919.839 | 14.586.288 | 30.717.452 | 17.681.008 | 10.150.946 | 11.768.906 | 12.221.968 | 6.856.476 | 0 | 5.468.058 | — | 6.020.481 |
Dönem Karı Vergi Yükümlülüğü | — | 165.476 | 165.465 | 165.476 | 165.476 | 165.476 | 165.476 | 165.476 | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | 5.611 | 5.611 | 5.611 | 5.611 | 5.611 | 5.611 | 5.611 | 5.611 | 5.611 | 5.611 | — | — | 42.136 | 0 | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 865.053 | 476.710 | 924.874 | 17.807.261 | 924.941 | 924.940 | 924.940 | 924.940 | — | 924.940 | 637.682 | 1.076.421 | 337.969 | 365.963 | 465.842 | 199.801 | 277.543 | 382.231 | 346.761 | 241.280 | 241.280 | — | 0 | — | — | — | — | — | — | 975.488 | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 11.396.962 | 12.916.303 | 15.585.892 | — | 19.818.799 | 23.680.063 | 17.928.174 | 20.822.560 | — | 12.153.738 | 8.072.777 | 10.508.903 | 12.003.779 | 11.608.756 | 11.394.320 | 1.845.476 | 2.202.615 | 2.527.909 | 3.372.518 | 3.234.029 | 34.581 | 23.202 | 3.729.706 | 2.085.811 | 2.043.870 | 1.278.872 | 1.542.397 | 656.951 | 524.306 | — | 902.870 | 1.202.841 | 703.683 | 869.739 | 1.412.812 | 610.498 | 574.292 | 2.097.721 | 1.328.540 | — | 578.457 |
ARA TOPLAM | 252.440.980 | 234.201.292 | 221.729.284 | 205.967.946 | 164.525.303 | 156.416.605 | 141.311.558 | 149.713.561 | — | 111.683.607 | 76.662.862 | 178.059.333 | 126.173.295 | 141.695.495 | 120.017.583 | 151.549.238 | 111.109.773 | 105.787.546 | 91.443.647 | 75.071.265 | 79.589.193 | 64.790.228 | 49.507.629 | 49.091.616 | 49.458.324 | 50.756.787 | 55.046.959 | 61.977.193 | 58.116.365 | 67.568.247 | 55.558.403 | 96.822.563 | 50.862.322 | 51.740.210 | 53.317.823 | 41.573.246 | 30.451.921 | 23.307.482 | 43.277.532 | — | 53.566.282 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 252.440.980 | 234.201.292 | 221.729.284 | 205.967.946 | 164.525.303 | 156.416.605 | 141.311.558 | 149.713.561 | — | 111.683.607 | 76.662.862 | 178.059.333 | 126.173.295 | 141.695.495 | 120.017.583 | 151.549.238 | 111.109.773 | 105.787.546 | 91.443.647 | 75.071.265 | 79.589.193 | 64.790.228 | 49.507.629 | 49.091.616 | 49.458.324 | 50.756.787 | 55.046.959 | 61.977.193 | 58.116.365 | 67.568.247 | 55.558.403 | 96.822.563 | 50.862.322 | 51.740.210 | 53.317.823 | 41.573.246 | 30.451.921 | 23.307.482 | 43.277.532 | — | 53.566.282 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | 7.990.135 | 516.545 | 516.545 | — | 516.545 | — | 740.854 | 1.005.279 | 1.281.243 | 1.058.366 | 1.881.585 | 2.187.260 | 3.218.870 | 3.556.057 | 7.146.115 | 7.775.456 | 7.642.610 | 10.533.982 | 16.344.209 | 14.995.297 | 14.284.718 | 18.629.128 | 17.143.057 | 15.995.674 | 15.367.192 | 23.556.811 | 22.017.694 | 20.875.069 | 19.987.937 | 18.127.756 | 27.811.885 | 27.411.020 | 18.467.863 | 11.644.341 | — | 13.317.212 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 769.882 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 833.884 | 4.144.282 | 4.524.415 | 4.740.445 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 508.287 | 508.287 | 508.287 | 508.287 | 1.406.115 | 1.406.115 | — | 1.406.115 | — | — | — | 2.303.943 | — | — | — | 0 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 10.893.292 | 16.483.454 | 18.519.656 | 17.566.093 | 18.326.384 | 17.566.094 | 17.566.094 | 17.566.093 | — | 37.192.486 | 29.227.960 | — | — | — | 19.479.532 | — | — | — | — | 1.486.945 | 1.606.532 | 914.845 | — | — | — | 32.175 | — | 5.186 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 5.417.321 | 5.153.378 | 8.269.017 | 8.269.605 | 7.990.135 | — | — | 5.279.025 | — | 842.861 | 1.894.383 | 956.234 | 485.868 | 745.345 | — | 2.088.352 | 1.656.090 | 1.281.460 | 862.769 | 638.191 | 557.607 | 2.027.978 | 1.931.408 | 1.338.947 | 1.144.355 | 908.070 | 1.054.322 | 888.945 | 800.971 | 873.681 | 773.605 | 676.611 | 1.001.864 | 812.937 | 767.637 | 702.750 | 662.615 | 787.534 | 682.720 | — | 518.591 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 331.885 | 331.885 | 331.885 | 331.885 | 1.073.100 | 1.073.100 | 1.073.100 | 1.073.100 | 1.073.100 | 1.829.803 | 1.829.803 | 170.376 | 170.376 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 16.310.613 | 21.636.832 | 26.788.673 | 25.835.698 | 26.316.519 | 25.556.229 | 27.014.863 | 23.361.663 | — | 38.551.892 | 31.122.343 | 1.697.088 | 1.491.147 | 2.026.588 | 21.863.316 | 3.969.937 | 3.843.350 | 4.500.330 | 4.418.826 | 9.271.251 | 9.939.595 | 10.585.433 | 12.465.390 | 18.191.443 | 16.647.939 | 15.733.250 | 20.523.622 | 19.775.188 | 18.534.645 | 16.572.758 | 26.809.631 | 23.767.405 | 22.950.033 | 21.873.974 | 22.272.436 | 30.344.438 | 29.903.438 | 19.425.773 | 12.497.437 | — | 13.835.803 |
TOPLAM YÜKÜMLÜLÜKLER | 268.751.593 | 255.838.124 | 248.517.957 | 231.803.644 | 190.841.822 | 181.972.834 | 168.326.421 | 173.075.224 | — | 150.235.499 | 107.785.205 | 179.756.421 | 127.664.442 | 143.722.083 | 141.880.899 | 155.519.175 | 114.953.123 | 110.287.876 | 95.862.473 | 84.342.516 | 89.528.788 | 75.375.661 | 61.973.019 | 67.283.059 | 66.106.263 | 66.490.037 | 75.570.581 | 81.752.381 | 76.651.010 | 84.141.005 | 82.368.034 | 120.589.968 | 73.812.355 | 73.614.184 | 75.590.259 | 71.917.684 | 60.355.359 | 42.733.255 | 55.774.969 | — | 67.402.085 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 744.452.531 | 674.554.994 | 560.222.207 | 406.169.993 | 497.394.104 | 417.051.877 | 419.368.393 | 278.506.741 | — | 373.394.020 | 217.850.867 | 37.456.055 | 32.516.047 | 43.930.131 | 126.597.687 | 38.158.783 | 33.952.698 | 28.324.471 | 29.686.539 | 18.083.055 | 22.892.319 | 31.307.026 | 32.577.991 | 29.401.402 | 28.989.370 | 10.354.322 | 9.597.823 | 19.963.139 | 21.259.282 | 25.540.608 | 23.124.642 | 25.714.751 | 25.687.298 | 24.505.626 | 22.517.119 | 19.250.695 | 19.978.230 | 21.680.417 | 23.385.893 | — | 24.984.115 |
Ödenmiş Sermaye | 112.400.000 | 112.400.000 | 112.400.000 | 112.400.000 | 36.600.000 | 36.600.000 | 36.600.000 | 36.600.000 | — | 36.600.000 | 36.600.000 | 36.600.000 | 36.600.000 | 36.600.000 | 36.600.000 | 36.600.000 | 36.600.000 | 36.600.000 | 36.600.000 | 36.600.000 | 36.600.000 | 36.600.000 | 36.600.000 | 36.600.000 | 36.600.000 | 18.300.000 | 18.300.000 | 18.300.000 | 18.300.000 | 18.300.000 | 18.300.000 | 18.300.000 | 18.300.000 | 18.300.000 | 18.300.000 | 18.300.000 | 18.300.000 | — | 18.300.000 | — | 18.300.000 |
Geçmiş Yıllar Karları veya Zararları | (33.207.498) | 24.003.394 | (70.237.036) | (47.482.471) | (38.890.740) | (47.482.469) | (15.330.503) | (18.660.708) | — | (106.985.350) | (68.456.430) | (5.759.074) | (5.759.074) | (5.759.074) | (12.633.514) | (18.708.665) | (18.151.344) | (18.230.950) | (14.669.175) | (14.669.175) | (14.669.175) | (14.669.178) | (19.565.120) | (19.565.121) | (19.565.121) | (19.565.120) | (5.478.703) | (5.453.199) | (5.453.199) | (3.741.478) | (5.272.016) | (3.322.803) | (3.322.803) | (1.269.455) | (4.177.260) | (4.177.260) | (4.177.260) | — | (1.591.972) | — | (1.572.572) |
Net Dönem Karı veya Zararı | 113.385.261 | 11.423.592 | 18.116.482 | (17.388.939) | (11.888.744) | (6.437.188) | (31.413.564) | 20.003.684 | — | 7.864.626 | 4.056.867 | (3.351.753) | (8.249.248) | 3.184.149 | 8.790.420 | 9.662.251 | 4.521.297 | (1.199.341) | (3.561.775) | (15.297.951) | (10.830.026) | (1.213.383) | 4.895.942 | 1.487.897 | 962.797 | 591.963 | (13.494.195) | (3.264.826) | (1.983.493) | 134.876 | 479.153 | (277.110) | 23.342 | (1.257.558) | (293.966) | (3.573.280) | (2.748.749) | — | (2.585.288) | — | (1.115.222) |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 744.452.531 | 674.554.994 | 560.222.207 | 406.169.993 | 497.394.104 | 417.051.877 | 419.368.393 | 278.506.741 | — | 373.394.020 | 217.850.867 | 37.456.055 | 32.516.047 | 43.930.131 | 126.597.687 | 38.158.783 | 33.952.698 | 28.324.471 | 29.686.539 | 18.083.055 | 22.892.319 | 31.307.026 | 32.577.991 | 29.401.402 | 28.989.370 | 10.354.322 | 9.597.823 | 19.963.139 | 21.259.282 | 25.540.608 | 23.124.642 | 25.714.751 | 25.687.298 | 24.505.626 | 22.517.119 | 19.250.695 | 19.978.230 | 21.680.417 | 23.385.893 | — | 24.984.115 |
TOPLAM KAYNAKLAR | 1.013.204.124 | 930.393.118 | 808.740.164 | 637.973.637 | 688.235.926 | 599.024.711 | 587.694.814 | 451.581.965 | — | 523.629.519 | 325.636.073 | 217.212.476 | 160.180.489 | 187.652.214 | 268.478.586 | 193.677.958 | 148.905.821 | 138.612.347 | 125.549.012 | 102.425.571 | 112.421.107 | 106.682.687 | 94.551.010 | 96.684.461 | 95.095.633 | 76.844.359 | 85.168.404 | 101.715.520 | 97.910.292 | 109.681.613 | 105.492.676 | 146.304.719 | 99.499.653 | 98.119.810 | 98.107.378 | 91.168.379 | 80.333.589 | 64.413.672 | 79.160.862 | — | 92.386.200 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | 663.138 | 2.055.940 | 43.051.453 | — | 9.656.849 | 8.462.065 | 13.731.852 | 34.265.286 | 42.410.947 | 26.918.914 | 21.412.807 | 28.825.608 | 15.243.591 | 11.587.034 | 18.279.390 | 15.914.445 | 13.463.696 | 20.275.226 | 13.479.533 | 11.043.788 | 8.919.839 | 14.586.288 | — | — | — | 11.768.906 | — | — | — | 5.468.058 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 508.287 | 508.287 | 508.287 | 508.287 | 1.406.115 | 1.406.115 | — | 1.406.115 | — | — | — | 2.303.943 | — | — | — | 0 | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 0 | — | — | — | — | — | — | — | — | — | (46.627.815) | (46.837.440) | (2.117.448) | 2.593.319 | (3.997.405) | (6.790.765) | (8.797.616) | (5.223.307) | (2.797.734) | (3.578.417) | (1.889.295) | (2.037.291) | (614.600) | 204.276 | 374.354 | (19.789.042) | (8.352.589) | (22.645.252) | (7.527.690) | (19.320.340) | (24.706.740) | (4.271.227) | (13.687.896) | (10.731.762) | (6.171.562) | (6.224.094) | (1.190.515) | (3.156.513) | (13.234.663) | — |